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
1 800 FLOWERS COM CMN 68243Q106 730 148,024 SH   DFND 1 148,024 0 0
1ST SOURCE CORP CMN 336901103 1,798 66,789 SH   DFND 1 66,789 0 0
1ST SOURCE CORP CMN 336901103 1,031 38,302 SH   DFND 2 38,302 0 0
3-D SYS CORP DEL CMN 88554D205 11,760 217,826 SH   DFND 1 217,826 0 0
3-D SYS CORP DEL CMN 88554D205 15,393 285,100 SH Put DFND 1 285,100 0 0
3-D SYS CORP DEL CMN 88554D205 5,925 109,750 SH Call DFND 1 109,750 0 0
3-D SYS CORP DEL CMN 88554D205 909 16,843 SH   DFND 2 16,843 0 0
3M CO CMN 88579Y101 186,821 1,564,534 SH   DFND 1 1,507,787 0 56,747
3M CO CMN 88579Y101 37,340 312,700 SH Call DFND 1 312,700 0 0
3M CO CMN 88579Y101 42,319 354,400 SH Put DFND 1 354,400 0 0
3M CO CMN 88579Y101 57,236 479,320 SH   DFND 2 471,695 0 7,625
3M CO CMN 88579Y101 191 1,597 SH   DFND 6 1,597 0 0
3M CO CMN 88579Y101 1,471 12,321 SH   OTR 6,2 0 12,321 0
3M CO CMN 88579Y101 731 6,125 SH   DFND 7 6,125 0 0
51JOB INC CMN 316827104 103 1,432 SH   DFND 1 1,432 0 0
51JOB INC CMN 316827104 287 4,000 SH Call DFND 1 4,000 0 0
8X8 INC NEW CMN 282914100 402 39,885 SH   DFND 1 39,885 0 0
AAON INC CMN 000360206 3,491 131,423 SH   DFND 1 131,423 0 0
AAON INC CMN 000360206 2,351 88,500 SH   DFND 2 79,239 0 9,261
AAR CORP CMN 000361105 1,118 40,904 SH   DFND 1 39,597 0 1,307
AAR CORP CNV 000361AK1 25 25,000 PRN   DFND 1 25,000 0 0
AAR CORP CMN 000361105 5,107 186,860 SH   DFND 2 170,457 0 16,403
AARONS INC CMN 002535300 3,789 136,802 SH   DFND 1 136,802 0 0
AARONS INC CMN 002535300 551 19,880 SH   DFND 2 19,880 0 0
ABAXIS INC CMN 002567105 1,863 44,233 SH   DFND 1 44,233 0 0
ABAXIS INC CMN 002567105 1,685 40,000 SH Call DFND 1 40,000 0 0
ABAXIS INC CMN 002567105 1,685 40,000 SH Put DFND 1 40,000 0 0
ABB LTD CMN 000375204 5,261 223,024 SH   DFND 1 119,479 0 103,545
ABB LTD CMN 000375204 453 19,200 SH Put DFND 1 19,200 0 0
ABB LTD CMN 000375204 1,545 65,500 SH Call DFND 1 65,500 0 0
ABB LTD CMN 000375204 6,797 288,124 SH   DFND 2 288,124 0 0
ABBOTT LABS CMN 002824100 213,942 6,445,968 SH   DFND 1 2,972,959 0 3,473,009
ABBOTT LABS CMN 002824100 16,977 511,500 SH Put DFND 1 511,500 0 0
ABBOTT LABS CMN 002824100 13,542 408,000 SH Call DFND 1 408,000 0 0
ABBOTT LABS CMN 002824100 201,056 6,057,733 SH   DFND 2 4,823,196 0 1,234,537
ABBOTT LABS CMN 002824100 918 27,666 SH   DFND 3 26,482 0 1,184
ABBOTT LABS CMN 002824100 25,909 780,626 SH   DFND 5 0 0 780,626
ABBOTT LABS CMN 002824100 50 1,500 SH   DFND 6 1,500 0 0
ABBOTT LABS CMN 002824100 2,139 64,450 SH   OTR 6,2 0 64,450 0
ABBOTT LABS CMN 002824100 473 14,246 SH   DFND 7 14,246 0 0
ABBVIE INC CMN 00287Y109 221,293 4,947,305 SH   DFND 1 3,210,023 0 1,737,282
ABBVIE INC CMN 00287Y109 11,348 253,700 SH Call DFND 1 253,700 0 0
ABBVIE INC CMN 00287Y109 8,226 183,900 SH Put DFND 1 183,900 0 0
ABBVIE INC CMN 00287Y109 85,250 1,905,885 SH   DFND 2 1,840,735 0 65,150
ABBVIE INC CMN 00287Y109 1,252 27,986 SH   DFND 3 26,798 0 1,188
ABBVIE INC CMN 00287Y109 1,387 31,018 SH   OTR 6,2 0 31,018 0
ABBVIE INC CMN 00287Y109 303 6,776 SH   DFND 7 6,776 0 0
ABERCROMBIE & FITCH CO CMN 002896207 10,344 292,461 SH   DFND 1 291,281 0 1,180
ABERCROMBIE & FITCH CO CMN 002896207 13,430 379,700 SH Call DFND 1 379,700 0 0
ABERCROMBIE & FITCH CO CMN 002896207 8,393 237,300 SH Put DFND 1 237,300 0 0
ABERCROMBIE & FITCH CO CMN 002896207 4,004 113,214 SH   DFND 2 113,214 0 0
ABERCROMBIE & FITCH CO CMN 002896207 256 7,250 SH   DFND 3 7,250 0 0
ABERCROMBIE & FITCH CO CMN 002896207 633 17,897 SH   DFND 7 17,897 0 0
ABIOMED INC CMN 003654100 120 6,307 SH   DFND 1 6,307 0 0
ABIOMED INC CMN 003654100 1,372 72,000 SH Put DFND 1 72,000 0 0
ABIOMED INC CMN 003654100 953 50,000 SH Call DFND 1 50,000 0 0
ABIOMED INC CMN 003654100 624 32,729 SH   DFND 2 32,729 0 0
ABM INDS INC CMN 000957100 654 24,580 SH   DFND 1 24,580 0 0
ABM INDS INC CMN 000957100 931 34,966 SH   DFND 2 34,966 0 0
ABRAXAS PETE CORP CMN 003830106 115 44,874 SH   DFND 1 44,874 0 0
ACACIA RESH CORP CMN 003881307 3,349 145,235 SH   DFND 1 145,235 0 0
ACACIA RESH CORP CMN 003881307 1,427 61,900 SH Call DFND 1 61,900 0 0
ACACIA RESH CORP CMN 003881307 166 7,200 SH Put DFND 1 7,200 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 342 8,676 SH   DFND 1 8,676 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 12,983 329,276 SH   DFND 2 329,276 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 13,009 473,577 SH   DFND 1 473,577 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 91,665 3,336,900 SH Call DFND 1 3,336,900 0 0
ACADIA RLTY TR CMN 004239109 2,046 82,890 SH   DFND 1 81,439 0 1,451
ACADIA RLTY TR CMN 004239109 40,188 1,628,364 SH   DFND 2 1,517,780 0 110,584
ACADIA RLTY TR CMN 004239109 3 132 SH   OTR 6,2 0 132 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 135 10,092 SH   DFND 1 10,092 0 0
ACCELRYS INC CMN 00430U103 1,599 162,515 SH   DFND 1 162,515 0 0
ACCELRYS INC CMN 00430U103 366 37,169 SH   DFND 2 37,169 0 0
ACCENTURE PLC IRELAND CMN G1151C101 123,568 1,678,005 SH   DFND 1 1,497,793 0 180,212
ACCENTURE PLC IRELAND CMN G1151C101 46,356 629,500 SH Put DFND 1 629,500 0 0
ACCENTURE PLC IRELAND CMN G1151C101 26,996 366,600 SH Call DFND 1 366,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101 40,024 543,505 SH   DFND 2 543,505 0 0
ACCENTURE PLC IRELAND CMN G1151C101 758 10,297 SH   DFND 3 1 0 10,296
ACCENTURE PLC IRELAND CMN G1151C101 3,559 48,324 SH   DFND 7 48,324 0 0
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 8,010 165,814 SH   DFND 1 16,306 0 149,508
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 262,106 5,425,498 SH   DFND 2 5,425,498 0 0
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 271 5,600 SH   DFND 7 5,600 0 0
ACCO BRANDS CORP CMN 00081T108 553 83,251 SH   DFND 1 83,251 0 0
ACCO BRANDS CORP CMN 00081T108 451 67,950 SH   DFND 2 67,950 0 0
ACCRETIVE HEALTH INC CMN 00438V103 486 53,302 SH   DFND 1 53,302 0 0
ACCURAY INC CMN 004397105 1,703 230,731 SH   DFND 1 230,731 0 0
ACCURAY INC CNV 004397AB1 9,428 9,000,000 PRN   DFND 1 9,000,000 0 0
ACCURAY INC CMN 004397105 4,865 659,200 SH Call DFND 1 659,200 0 0
ACCURAY INC CMN 004397105 1,383 187,400 SH Put DFND 1 187,400 0 0
ACCURAY INC CMN 004397105 116 15,762 SH   DFND 2 15,762 0 0
ACCURIDE CORP NEW CMN 00439T206 222 43,198 SH   DFND 1 43,198 0 0
ACE LTD CMN H0023R105 59,405 634,938 SH   DFND 1 634,299 0 639
ACE LTD CMN H0023R105 3,986 42,600 SH Call DFND 1 42,600 0 0
ACE LTD CMN H0023R105 1,179 12,600 SH Put DFND 1 12,600 0 0
ACE LTD CMN H0023R105 16,022 171,246 SH   DFND 2 171,246 0 0
ACE LTD CMN H0023R105 478 5,112 SH   DFND 7 5,112 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 263 24,377 SH   DFND 1 24,377 0 0
ACETO CORP CMN 004446100 1,080 69,152 SH   DFND 1 69,152 0 0
ACETO CORP CMN 004446100 178 11,369 SH   DFND 2 11,369 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 2,028 671,385 SH   DFND 1 671,385 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 9,280 3,072,900 SH Call DFND 1 3,072,900 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 474 157,100 SH Put DFND 1 157,100 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 4,834 1,600,655 SH   DFND 2 1,600,655 0 0
ACI WORLDWIDE INC CMN 004498101 5,724 105,883 SH   DFND 1 105,883 0 0
ACI WORLDWIDE INC CMN 004498101 1,895 35,052 SH   DFND 2 35,052 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 2,899 84,764 SH   DFND 1 83,830 0 934
ACORDA THERAPEUTICS INC CMN 00484M106 1,710 50,000 SH Call DFND 1 50,000 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 1,710 50,000 SH Put DFND 1 50,000 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 30,564 893,682 SH   DFND 2 840,069 0 53,613
ACORN ENERGY INC CMN 004848107 352 59,740 SH   DFND 1 59,740 0 0
ACTAVIS INC CMN 00507K103 57,969 402,564 SH   DFND 1 321,107 0 81,457
ACTAVIS INC CMN 00507K103 21,571 149,800 SH Call DFND 1 149,800 0 0
ACTAVIS INC CMN 00507K103 1,325 9,200 SH Put DFND 1 9,200 0 0
ACTAVIS INC CMN 00507K103 137,229 952,976 SH   DFND 2 952,976 0 0
ACTIVE NETWORK INC CMN 00506D100 54,616 3,816,642 SH   DFND 1 3,810,760 0 5,882
ACTIVE NETWORK INC CMN 00506D100 1,107 77,338 SH   DFND 2 67,462 0 9,876
ACTIVISION BLIZZARD INC CMN 00507V109 42,672 2,558,245 SH   DFND 1 577,912 0 1,980,333
ACTIVISION BLIZZARD INC CMN 00507V109 7,613 456,400 SH Put DFND 1 456,400 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 31,440 1,884,900 SH Call DFND 1 1,884,900 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 19,956 1,196,432 SH   DFND 2 874,013 0 322,419
ACTIVISION BLIZZARD INC CMN 00507V109 919 55,089 SH   DFND 7 55,089 0 0
ACTUANT CORP CMN 00508X203 3,470 89,330 SH   DFND 1 87,849 0 1,481
ACTUANT CORP CMN 00508X203 51,604 1,328,638 SH   DFND 2 1,248,008 0 80,630
ACTUANT CORP CMN 00508X203 1,084 27,897 SH   DFND 7 27,897 0 0
ACTUATE CORP CMN 00508B102 1,793 243,921 SH   DFND 1 243,921 0 0
ACTUATE CORP CMN 00508B102 1,860 253,011 SH   DFND 2 253,011 0 0
ACUITY BRANDS INC CMN 00508Y102 7,111 77,272 SH   DFND 1 77,272 0 0
ACUITY BRANDS INC CMN 00508Y102 2,729 29,654 SH   DFND 2 29,654 0 0
ACURA PHARMACEUTICALS INC CMN 00509L703 67 35,360 SH   DFND 1 35,360 0 0
ACXIOM CORP CMN 005125109 10,518 370,487 SH   DFND 1 370,487 0 0
ACXIOM CORP CMN 005125109 2,584 91,029 SH   DFND 2 79,771 0 11,258
ADAMS EXPRESS CO CMN 006212104 3,633 293,251 SH   DFND 1 254,488 0 38,763
ADMINISTRADORA FONDOS PENSIO CMN 00709P108 737 8,892 SH   DFND 1 8,892 0 0
ADOBE SYS INC CMN 00724F101 53,225 1,024,747 SH   DFND 1 880,301 0 144,446
ADOBE SYS INC CMN 00724F101 47,400 912,600 SH Put DFND 1 912,600 0 0
ADOBE SYS INC CMN 00724F101 20,984 404,000 SH Call DFND 1 404,000 0 0
ADOBE SYS INC CMN 00724F101 127,025 2,445,605 SH   DFND 2 2,249,154 0 196,451
ADOBE SYS INC CMN 00724F101 32,303 621,926 SH   DFND 3 0 0 621,926
ADOBE SYS INC CMN 00724F101 4,398 84,670 SH   DFND 4 0 0 84,670
ADOBE SYS INC CMN 00724F101 1,580 30,427 SH   OTR 6,2 0 30,427 0
ADTRAN INC CMN 00738A106 2,160 81,082 SH   DFND 1 79,883 0 1,199
ADTRAN INC CMN 00738A106 802 30,100 SH Call DFND 1 30,100 0 0
ADTRAN INC CMN 00738A106 386 14,500 SH Put DFND 1 14,500 0 0
ADTRAN INC CMN 00738A106 27,414 1,029,059 SH   DFND 2 964,044 0 65,015
ADVANCE AUTO PARTS INC CMN 00751Y106 10,878 131,571 SH   DFND 1 131,571 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 8,094 97,900 SH Call DFND 1 97,900 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,614 19,521 SH   DFND 2 19,521 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,052 12,723 SH   DFND 7 12,723 0 0
ADVANCED EMISSIONS SOLUTS IN CMN 00770C101 943 22,078 SH   DFND 1 22,078 0 0
ADVANCED ENERGY INDS CMN 007973100 537 30,683 SH   DFND 1 30,683 0 0
ADVANCED ENERGY INDS CMN 007973100 3,390 193,581 SH   DFND 2 181,038 0 12,543
ADVANCED MICRO DEVICES INC CMN 007903107 1,739 456,305 SH   DFND 1 449,779 0 6,526
ADVANCED MICRO DEVICES INC CMN 007903107 11,115 2,917,200 SH Call DFND 1 2,917,200 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 35,545 9,329,300 SH Put DFND 1 9,329,300 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,291 338,951 SH   DFND 2 338,951 0 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 94 19,561 SH   DFND 1 19,561 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 85 22,202 SH   DFND 1 22,202 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 4 1,000 SH Call DFND 1 1,000 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 11 3,000 SH Put DFND 1 3,000 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 149 39,000 SH   DFND 2 39,000 0 0
ADVANTEST CORP CMN 00762U200 127 10,871 SH   DFND 2 10,871 0 0
ADVENT SOFTWARE INC CMN 007974108 1,433 45,149 SH   DFND 1 44,208 0 941
ADVENT SOFTWARE INC CMN 007974108 378 11,907 SH   DFND 2 11,907 0 0
ADVISORSHARES TR CMN 00768Y503 361 7,014 SH   DFND 1 7,014 0 0
ADVISORY BRD CO CMN 00762W107 5,975 100,455 SH   DFND 1 100,455 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 3,632 116,161 SH   DFND 1 116,161 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 156 5,000 SH Call DFND 1 5,000 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 106 3,400 SH Put DFND 1 3,400 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 8,736 279,382 SH   DFND 2 260,007 0 19,375
AEGERION PHARMACEUTICALS INC CMN 00767E102 660 7,691 SH   DFND 1 7,691 0 0
AEGION CORP CMN 00770F104 1,114 46,974 SH   DFND 1 41,379 0 5,595
AEGON N V CMN 007924103 166 22,374 SH   DFND 1 20,366 0 2,008
AEGON N V CMN 007924103 3,146 425,144 SH   DFND 2 425,144 0 0
AEP INDS INC CMN 001031103 1,166 15,691 SH   DFND 1 15,691 0 0
AEP INDS INC CMN 001031103 241 3,239 SH   DFND 2 3,239 0 0
AEROFLEX HLDG CORP CMN 007767106 100,871 14,328,213 SH   DFND 1 14,328,213 0 0
AEROPOSTALE CMN 007865108 4,337 461,400 SH   DFND 1 461,400 0 0
AEROPOSTALE CMN 007865108 1,128 120,000 SH Put DFND 1 120,000 0 0
AEROPOSTALE CMN 007865108 1,784 189,800 SH Call DFND 1 189,800 0 0
AEROPOSTALE CMN 007865108 116 12,373 SH   DFND 7 12,373 0 0
AEROVIRONMENT INC CMN 008073108 902 39,041 SH   DFND 1 32,247 0 6,794
AEROVIRONMENT INC CMN 008073108 10,601 458,909 SH   DFND 2 458,909 0 0
AES CORP CMN 00130H105 33,328 2,507,763 SH   DFND 1 1,131,008 0 1,376,755
AES CORP CMN 00130H105 348 26,200 SH Call DFND 1 26,200 0 0
AES CORP CMN 00130H105 469 35,300 SH Put DFND 1 35,300 0 0
AES CORP CMN 00130H105 20,183 1,518,688 SH   DFND 2 1,489,193 0 29,495
AES CORP CMN 00130H105 0 23 SH   DFND 6 23 0 0
AES CORP CMN 00130H105 843 63,413 SH   OTR 6,2 0 63,413 0
AES CORP CMN 00130H105 3,989 300,185 SH   DFND 7 300,185 0 0
AETNA INC NEW CMN 00817Y108 125,021 1,952,849 SH   DFND 1 1,952,849 0 0
AETNA INC NEW CMN 00817Y108 19,661 307,100 SH Put DFND 1 307,100 0 0
AETNA INC NEW CMN 00817Y108 65,251 1,019,236 SH Call DFND 1 1,019,236 0 0
AETNA INC NEW CMN 00817Y108 164,222 2,565,172 SH   DFND 2 2,549,111 0 16,061
AETNA INC NEW CMN 00817Y108 92 1,430 SH   OTR 6,2 0 1,430 0
AFC ENTERPRISES INC CMN 00104Q107 5,162 118,428 SH   DFND 1 100,028 0 18,400
AFFILIATED MANAGERS GROUP CMN 008252108 13,184 72,187 SH   DFND 1 69,737 0 2,450
AFFILIATED MANAGERS GROUP CMN 008252108 1,443 7,900 SH Call DFND 1 7,900 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 731 4,000 SH Put DFND 1 4,000 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 11,831 64,776 SH   DFND 2 64,776 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 6,663 36,482 SH   DFND 3 0 0 36,482
AFFORDABLE RESIDENTIAL CMNTY CNV 00828UAB9 48 35,000 PRN   DFND 1 35,000 0 0
AFFYMETRIX INC CMN 00826T108 1,537 248,135 SH   DFND 1 248,135 0 0
AFFYMETRIX INC CMN 00826T108 648 104,666 SH   DFND 2 104,666 0 0
AFLAC INC CMN 001055102 53,638 865,265 SH   DFND 1 789,505 0 75,760
AFLAC INC CMN 001055102 24,374 393,200 SH Put DFND 1 393,200 0 0
AFLAC INC CMN 001055102 36,339 586,200 SH Call DFND 1 586,200 0 0
AFLAC INC CMN 001055102 37,589 606,376 SH   DFND 2 514,927 0 91,449
AFLAC INC CMN 001055102 1,112 17,931 SH   OTR 6,2 0 17,931 0
AGCO CORP CMN 001084102 15,109 250,060 SH   DFND 1 249,893 0 167
AGCO CORP CNV 001084AM4 22 15,000 PRN   DFND 1 15,000 0 0
AGCO CORP CMN 001084102 2,115 35,000 SH Put DFND 1 35,000 0 0
AGCO CORP CMN 001084102 2,133 35,300 SH Call DFND 1 35,300 0 0
AGCO CORP CMN 001084102 7,110 117,677 SH   DFND 2 117,677 0 0
AGENUS INC CMN 00847G705 140 50,666 SH   DFND 1 50,666 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 37,852 738,583 SH   DFND 1 641,977 0 96,606
AGILENT TECHNOLOGIES INC CMN 00846U101 12,151 237,100 SH Put DFND 1 237,100 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 12,285 239,700 SH Call DFND 1 239,700 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 492,965 9,618,832 SH   DFND 2 9,098,250 0 520,582
AGILENT TECHNOLOGIES INC CMN 00846U101 25,350 494,625 SH   DFND 3 0 0 494,625
AGILENT TECHNOLOGIES INC CMN 00846U101 3,404 66,413 SH   DFND 4 0 0 66,413
AGILENT TECHNOLOGIES INC CMN 00846U101 1 14 SH   DFND 6 14 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,194 23,297 SH   OTR 6,2 0 23,297 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,651 32,205 SH   DFND 7 32,205 0 0
AGILYSYS INC CMN 00847J105 1,348 113,088 SH   DFND 1 113,088 0 0
AGL RES INC CMN 001204106 10,375 225,394 SH   DFND 1 223,609 0 1,785
AGL RES INC CMN 001204106 2,133 46,346 SH   DFND 2 46,346 0 0
AGNICO EAGLE MINES LTD CMN 008474108 11,980 452,581 SH   DFND 1 452,581 0 0
AGNICO EAGLE MINES LTD CMN 008474108 699 26,400 SH Put DFND 1 26,400 0 0
AGNICO EAGLE MINES LTD CMN 008474108 2,321 87,700 SH Call DFND 1 87,700 0 0
AGNICO EAGLE MINES LTD CMN 008474108 2,291 86,545 SH   DFND 2 60,345 0 26,200
AGNICO EAGLE MINES LTD CMN 008474108 3,337 126,061 SH   DFND 3 126,061 0 0
AGREE REALTY CORP CMN 008492100 505 16,729 SH   DFND 1 16,729 0 0
AGREE REALTY CORP CMN 008492100 276 9,156 SH   DFND 2 9,156 0 0
AGRIUM INC CMN 008916108 1,645 19,576 SH   DFND 1 19,576 0 0
AGRIUM INC CMN 008916108 8,411 100,100 SH Put DFND 1 100,100 0 0
AGRIUM INC CMN 008916108 32,410 385,700 SH Call DFND 1 385,700 0 0
AGRIUM INC CMN 008916108 5,671 67,489 SH   DFND 2 67,489 0 0
AGRIUM INC CMN 008916108 12,244 145,704 SH   DFND 3 145,704 0 0
AIR LEASE CORP CMN 00912X302 3,213 116,147 SH   DFND 1 116,147 0 0
AIR LEASE CORP CMN 00912X302 329 11,897 SH   DFND 2 11,897 0 0
AIR METHODS CORP CMN 009128307 2,084 48,963 SH   DFND 1 48,275 0 688
AIR METHODS CORP CMN 009128307 25,904 608,609 SH   DFND 2 571,170 0 37,439
AIR PRODS & CHEMS INC CMN 009158106 49,878 468,035 SH   DFND 1 452,910 0 15,125
AIR PRODS & CHEMS INC CMN 009158106 22,689 212,900 SH Call DFND 1 212,900 0 0
AIR PRODS & CHEMS INC CMN 009158106 5,808 54,500 SH Put DFND 1 54,500 0 0
AIR PRODS & CHEMS INC CMN 009158106 12,380 116,170 SH   DFND 2 116,170 0 0
AIR PRODS & CHEMS INC CMN 009158106 433 4,060 SH   DFND 7 4,060 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 310 41,400 SH   DFND 1 41,400 0 0
AIRCASTLE LTD CMN G0129K104 2,473 142,055 SH   DFND 1 142,055 0 0
AIRCASTLE LTD CMN G0129K104 677 38,901 SH   DFND 2 38,901 0 0
AIRGAS INC CMN 009363102 15,959 150,481 SH   DFND 1 150,481 0 0
AIRGAS INC CMN 009363102 179,234 1,690,094 SH   DFND 2 1,622,847 0 67,247
AIRGAS INC CMN 009363102 1,196 11,276 SH   OTR 6,2 0 11,276 0
AIXTRON SE CMN 009606104 2,364 139,397 SH   DFND 1 139,397 0 0
AK STL HLDG CORP CMN 001547108 387 103,103 SH   DFND 1 103,103 0 0
AK STL HLDG CORP CMN 001547108 6,306 1,681,700 SH Put DFND 1 1,681,700 0 0
AK STL HLDG CORP CMN 001547108 1,493 398,100 SH Call DFND 1 398,100 0 0
AK STL HLDG CORP CMN 001547108 473 126,062 SH   DFND 2 126,062 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 21,458 415,046 SH   DFND 1 411,270 0 3,776
AKAMAI TECHNOLOGIES INC CMN 00971T101 12,708 245,800 SH Call DFND 1 245,800 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 9,487 183,500 SH Put DFND 1 183,500 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 100,352 1,941,044 SH   DFND 2 1,928,367 0 12,677
AKORN INC CMN 009728106 653 33,184 SH   DFND 1 33,184 0 0
AKORN INC CNV 009728AB2 576 251,000 PRN   DFND 1 251,000 0 0
ALAMO GROUP INC CMN 011311107 1,346 27,517 SH   DFND 1 27,517 0 0
ALAMOS GOLD INC CMN 011527108 421 27,123 SH   DFND 1 27,123 0 0
ALAMOS GOLD INC CMN 011527108 2,135 137,500 SH   DFND 2 113,100 0 24,400
ALAMOS GOLD INC CMN 011527108 280 18,043 SH   DFND 3 18,043 0 0
ALASKA AIR GROUP INC CMN 011659109 20,579 328,641 SH   DFND 1 328,641 0 0
ALASKA AIR GROUP INC CMN 011659109 3,613 57,700 SH Put DFND 1 57,700 0 0
ALASKA AIR GROUP INC CMN 011659109 1,039 16,600 SH Call DFND 1 16,600 0 0
ALASKA AIR GROUP INC CMN 011659109 23,229 370,959 SH   DFND 2 304,599 0 66,360
ALASKA AIR GROUP INC CMN 011659109 205 3,281 SH   OTR 6,2 0 3,281 0
ALASKA AIR GROUP INC CMN 011659109 1,207 19,268 SH   DFND 7 19,268 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 236 92,021 SH   DFND 1 92,021 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 43 16,730 SH   DFND 2 16,730 0 0
ALBANY INTL CORP CMN 012348108 2,776 77,378 SH   DFND 1 77,378 0 0
ALBANY INTL CORP CMN 012348108 3,817 106,406 SH   DFND 2 97,942 0 8,464
ALBANY MOLECULAR RESH INC CMN 012423109 1,755 136,179 SH   DFND 2 136,179 0 0
ALBEMARLE CORP CMN 012653101 9,260 147,128 SH   DFND 1 146,193 0 935
ALBEMARLE CORP CMN 012653101 1,233 19,595 SH   DFND 2 19,595 0 0
ALCATEL-LUCENT CMN 013904305 1,600 453,177 SH   DFND 1 449,866 0 3,311
ALCATEL-LUCENT CMN 013904305 30 8,600 SH Call DFND 1 8,600 0 0
ALCATEL-LUCENT CMN 013904305 1 400 SH Put DFND 1 400 0 0
ALCATEL-LUCENT CMN 013904305 1,852 524,646 SH   DFND 2 524,646 0 0
ALCOA INC CMN 013817101 22,382 2,756,410 SH   DFND 1 2,708,010 0 48,400
ALCOA INC CNV 013817AT8 1,971 1,530,000 PRN   DFND 1 1,530,000 0 0
ALCOA INC CMN 013817101 24,991 3,077,700 SH Call DFND 1 3,077,700 0 0
ALCOA INC CMN 013817101 10,844 1,335,500 SH Put DFND 1 1,335,500 0 0
ALCOA INC CMN 013817101 1,610 198,231 SH   DFND 2 198,231 0 0
ALCOA INC CMN 013817101 462 56,910 SH   DFND 3 56,910 0 0
ALCOA INC CMN 013817101 462 56,939 SH   DFND 7 56,939 0 0
ALERE INC CMN 01449J105 3,896 127,458 SH   DFND 1 127,458 0 0
ALERE INC CNV 01449JAA3 157 149,000 PRN   DFND 1 149,000 0 0
ALERE INC CMN 01449J105 1,138 37,224 SH   DFND 2 37,224 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 3,561 98,867 SH   DFND 1 97,919 0 948
ALEXANDER & BALDWIN INC NEW CMN 014491104 634 17,607 SH   DFND 2 17,607 0 0
ALEXANDERS INC CMN 014752109 662 2,312 SH   DFND 1 2,312 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 11,002 172,307 SH   DFND 1 172,307 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 113,026 1,770,182 SH   DFND 2 1,759,259 0 10,923
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 12 194 SH   OTR 6,2 0 194 0
ALEXCO RESOURCE CORP CMN 01535P106 71 49,588 SH   DFND 1 49,588 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 46,586 401,053 SH   DFND 1 401,015 0 38
ALEXION PHARMACEUTICALS INC CMN 015351109 5,727 49,300 SH Put DFND 1 49,300 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 12,023 103,500 SH Call DFND 1 103,500 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 79,676 685,914 SH   DFND 2 598,683 0 87,231
ALEXION PHARMACEUTICALS INC CMN 015351109 1,303 11,213 SH   OTR 6,2 0 11,213 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 382 74,520 SH   DFND 1 74,520 0 0
ALICO INC CMN 016230104 449 10,909 SH   DFND 1 10,909 0 0
ALIGN TECHNOLOGY INC CMN 016255101 6,311 131,214 SH   DFND 1 131,214 0 0
ALIGN TECHNOLOGY INC CMN 016255101 5,974 124,200 SH Call DFND 1 124,200 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,480 30,760 SH   DFND 2 29,691 0 1,069
ALKERMES PLC CMN G01767105 17,717 526,986 SH   DFND 1 526,986 0 0
ALKERMES PLC CMN G01767105 2,750 81,800 SH Call DFND 1 81,800 0 0
ALKERMES PLC CMN G01767105 2,017 60,000 SH Put DFND 1 60,000 0 0
ALKERMES PLC CMN G01767105 1,613 47,966 SH   DFND 2 47,966 0 0
ALLEGHANY CORP DEL CMN 017175100 8,761 21,387 SH   DFND 1 21,350 0 37
ALLEGHANY CORP DEL CMN 017175100 547 1,336 SH   DFND 2 1,336 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 6,058 198,503 SH   DFND 1 197,672 0 831
ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 1,165 1,123,000 PRN   DFND 1 1,123,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,568 116,900 SH Put DFND 1 116,900 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,347 175,200 SH Call DFND 1 175,200 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 23,667 775,449 SH   DFND 2 641,701 0 133,748
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 367 12,022 SH   OTR 6,2 0 12,022 0
ALLEGIANT TRAVEL CO CMN 01748X102 1,388 13,175 SH   DFND 1 13,175 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 8,322 78,986 SH   DFND 2 74,162 0 4,824
ALLERGAN INC CMN 018490102 43,249 478,150 SH   DFND 1 445,514 0 32,636
ALLERGAN INC CMN 018490102 9,841 108,800 SH Put DFND 1 108,800 0 0
ALLERGAN INC CMN 018490102 3,528 39,000 SH Call DFND 1 39,000 0 0
ALLERGAN INC CMN 018490102 91,336 1,009,800 SH   DFND 2 907,552 0 102,248
ALLERGAN INC CMN 018490102 1,036 11,458 SH   DFND 3 0 0 11,458
ALLERGAN INC CMN 018490102 1,019 11,265 SH   DFND 4 0 0 11,265
ALLERGAN INC CMN 018490102 1,293 14,291 SH   OTR 6,2 0 14,291 0
ALLERGAN INC CMN 018490102 1,047 11,570 SH   DFND 7 11,570 0 0
ALLETE INC CMN 018522300 3,100 64,181 SH   DFND 1 63,594 0 587
ALLETE INC CMN 018522300 25,583 529,667 SH   DFND 2 497,715 0 31,952
ALLIANCE DATA SYSTEMS CORP CMN 018581108 25,302 119,648 SH   DFND 1 119,648 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 63 300 SH Call DFND 1 300 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,944 13,921 SH   DFND 2 13,921 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,396 6,600 SH   DFND 7 6,600 0 0
ALLIANCE FIBER OPTIC PRODS I CMN 018680306 258 12,607 SH   DFND 1 12,607 0 0
ALLIANCE HEALTHCARE SRVCS IN CMN 018606301 457 16,488 SH   DFND 1 16,488 0 0
ALLIANCE HOLDINGS GP LP CMN 01861G100 11,720 195,730 SH   DFND 2 195,730 0 0
ALLIANCE NEW YORK MUN INC FD CMN 018714105 167 13,822 SH   DFND 1 13,822 0 0
ALLIANCE ONE INTL INC CMN 018772103 4,326 1,486,551 SH   DFND 1 1,486,551 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 375 5,059 SH   DFND 1 5,059 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 2,571 34,678 SH   DFND 2 34,678 0 0
ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 3,349 168,643 SH   DFND 2 168,643 0 0
ALLIANCEBERNSTEIN INCOME FUN CMN 01881E101 1,726 245,182 SH   DFND 1 245,182 0 0
ALLIANT ENERGY CORP CMN 018802108 9,829 198,373 SH   DFND 1 198,373 0 0
ALLIANT ENERGY CORP CMN 018802108 1,811 36,547 SH   DFND 2 36,547 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 5,042 51,685 SH   DFND 1 51,392 0 293
ALLIANT TECHSYSTEMS INC CNV 018804AK0 685 523,000 PRN   DFND 1 523,000 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 1,122 11,500 SH Call DFND 1 11,500 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 1,395 14,300 SH Put DFND 1 14,300 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 13,403 137,380 SH   DFND 2 118,967 0 18,413
ALLIANZGI NFJ DIVID INT & PR CMN 01883A107 325 19,318 SH   DFND 1 17,818 0 1,500
ALLIED NEVADA GOLD CORP CMN 019344100 2,468 590,473 SH   DFND 1 590,473 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 2 400 SH Call DFND 1 400 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 18 4,200 SH Put DFND 1 4,200 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 87 20,822 SH   DFND 2 20,822 0 0
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 12,983 130,630 SH   DFND 1 27,790 0 102,840
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 5,225 52,571 SH   DFND 2 52,571 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 773 30,857 SH   DFND 1 30,857 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 225 8,988 SH   DFND 2 8,988 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 4,677 314,509 SH   DFND 1 311,755 0 2,754
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 149 10,000 SH Put DFND 1 10,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 25 1,700 SH Call DFND 1 1,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 92,444 6,216,836 SH   DFND 2 6,066,585 0 150,251
ALLSTATE CORP CMN 020002101 47,085 931,453 SH   DFND 1 875,755 0 55,698
ALLSTATE CORP CMN 020002101 4,747 93,900 SH Put DFND 1 93,900 0 0
ALLSTATE CORP CMN 020002101 4,969 98,300 SH Call DFND 1 98,300 0 0
ALLSTATE CORP CMN 020002101 14,819 293,147 SH   DFND 2 293,147 0 0
ALLSTATE CORP CMN 020002101 202 4,000 SH   DFND 5 0 0 4,000
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 21,351 333,559 SH   DFND 1 193,559 0 140,000
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 7,643 119,400 SH Put DFND 1 119,400 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 7,643 119,400 SH Call DFND 1 119,400 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 975 15,230 SH   DFND 2 15,230 0 0
ALON USA ENERGY INC CMN 020520102 304 29,763 SH   DFND 1 29,763 0 0
ALON USA ENERGY INC CMN 020520102 109 10,682 SH   DFND 2 7,610 0 3,072
ALON USA PARTNERS LP CMN 02052T109 2,866 232,220 SH   DFND 7 232,220 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 732 87,018 SH   DFND 1 87,018 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 1,987 333,318 SH   DFND 1 332,673 0 645
ALPHA NATURAL RESOURCES INC CNV 02076XAE2 5,440 5,715,000 PRN   DFND 1 5,715,000 0 0
ALPHA NATURAL RESOURCES INC CNV 02076XAA0 73 77,000 PRN   DFND 1 77,000 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 7,789 1,306,900 SH Put DFND 1 1,306,900 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 9,830 1,649,400 SH Call DFND 1 1,649,400 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 627 105,189 SH   DFND 2 94,610 0 10,579
ALPHA NATURAL RESOURCES INC CMN 02076X102 207 34,749 SH   DFND 3 34,749 0 0
ALPHATEC HOLDINGS INC CMN 02081G102 22 11,006 SH   DFND 1 11,006 0 0
ALPINE TOTAL DYNAMIC DIVID F CMN 021060108 307 76,366 SH   DFND 1 76,366 0 0
ALPS ETF TR CMN 00162Q866 72,907 4,144,819 SH   DFND 1 2,935,027 0 1,209,792
ALPS ETF TR CMN 00162Q767 11,103 446,968 SH   DFND 1 446,968 0 0
ALPS ETF TR CMN 00162Q759 8,208 376,350 SH   DFND 1 376,350 0 0
ALPS ETF TR CMN 00162Q742 11,286 380,010 SH   DFND 1 380,010 0 0
ALPS ETF TR CMN 00162Q775 7,820 379,250 SH   DFND 1 379,250 0 0
ALPS ETF TR CMN 00162Q866 5,808 330,200 SH   DFND 2 330,200 0 0
ALTERA CORP CMN 021441100 102,784 2,765,982 SH   DFND 1 896,741 0 1,869,241
ALTERA CORP CMN 021441100 9,610 258,600 SH Put DFND 1 258,600 0 0
ALTERA CORP CMN 021441100 10,646 286,500 SH Call DFND 1 286,500 0 0
ALTERA CORP CMN 021441100 498,498 13,414,915 SH   DFND 2 13,259,461 0 155,454
ALTERA CORP CMN 021441100 1,430 38,486 SH   DFND 3 0 0 38,486
ALTERA CORP CMN 021441100 817 21,997 SH   DFND 4 0 0 21,997
ALTERA CORP CMN 021441100 20,265 545,346 SH   DFND 5 0 0 545,346
ALTERA CORP CMN 021441100 3,347 90,075 SH   OTR 6,2 0 90,075 0
ALTERA CORP CMN 021441100 1,214 32,663 SH   DFND 7 32,663 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 344 2,459 SH   DFND 1 2,459 0 0
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 1,364 59,377 SH   DFND 1 59,377 0 0
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 314 13,666 SH   DFND 2 11,224 0 2,442
ALTRA HOLDINGS INC CMN 02208R106 2,743 101,933 SH   DFND 1 101,933 0 0
ALTRA HOLDINGS INC CNV 02208RAE6 83 70,000 PRN   DFND 1 70,000 0 0
ALTRIA GROUP INC CMN 02209S103 125,079 3,641,310 SH   DFND 1 3,194,526 0 446,784
ALTRIA GROUP INC CMN 02209S103 23,643 688,300 SH Put DFND 1 688,300 0 0
ALTRIA GROUP INC CMN 02209S103 41,375 1,204,500 SH Call DFND 1 1,204,500 0 0
ALTRIA GROUP INC CMN 02209S103 121,576 3,539,330 SH   DFND 2 3,240,387 0 298,943
ALTRIA GROUP INC CMN 02209S103 3,725 108,457 SH   DFND 3 108,457 0 0
ALTRIA GROUP INC CMN 02209S103 0 4 SH   DFND 6 4 0 0
ALTRIA GROUP INC CMN 02209S103 2,415 70,309 SH   OTR 6,2 0 70,309 0
ALTRIA GROUP INC CMN 02209S103 308 8,960 SH   DFND 7 8,960 0 0
ALTRIA GROUP INC CMN 02209S103 27,480 800,000 SH   DFND 8 800,000 0 0
ALUMINA LTD CMN 022205108 48 12,717 SH   DFND 2 12,717 0 0
ALUMINA LTD CMN 022205108 67 17,590 SH   DFND 7 17,590 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 260 28,245 SH   DFND 1 28,245 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 19 2,100 SH Call DFND 1 2,100 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 88 9,600 SH Put DFND 1 9,600 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,319 61,416 SH   DFND 1 61,416 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 359 16,735 SH   DFND 2 16,735 0 0
AMARIN CORP PLC CMN 023111206 3,503 554,324 SH   DFND 1 554,324 0 0
AMARIN CORP PLC CMN 023111206 4,495 711,300 SH Call DFND 1 711,300 0 0
AMARIN CORP PLC CMN 023111206 183 29,000 SH Put DFND 1 29,000 0 0
AMAZON COM INC CMN 023135106 507,098 1,621,987 SH   DFND 1 531,614 0 1,090,373
AMAZON COM INC CMN 023135106 414,717 1,326,500 SH Call DFND 1 1,326,500 0 0
AMAZON COM INC CMN 023135106 172,780 552,650 SH Put DFND 1 552,650 0 0
AMAZON COM INC CMN 023135106 329,810 1,054,918 SH   DFND 2 890,006 0 164,912
AMAZON COM INC CMN 023135106 12,424 39,738 SH   DFND 3 6,337 0 33,401
AMAZON COM INC CMN 023135106 914 2,922 SH   DFND 4 0 0 2,922
AMAZON COM INC CMN 023135106 34,707 111,012 SH   DFND 5 0 0 111,012
AMAZON COM INC CMN 023135106 2 7 SH   DFND 6 7 0 0
AMAZON COM INC CMN 023135106 708 2,266 SH   OTR 6,2 0 2,266 0
AMAZON COM INC CMN 023135106 11,392 36,438 SH   DFND 7 36,438 0 0
AMBAC FINL GROUP INC CMN 023139884 421 23,222 SH   DFND 1 23,222 0 0
AMBAC FINL GROUP INC CMN 023139884 339 18,700 SH Call DFND 1 18,700 0 0
AMBARELLA INC CMN G037AX101 886 45,414 SH   DFND 1 45,414 0 0
AMBASSADORS GROUP INC CMN 023177108 331 96,071 SH   DFND 1 96,071 0 0
AMC NETWORKS INC CMN 00164V103 4,760 69,482 SH   DFND 1 69,482 0 0
AMC NETWORKS INC CMN 00164V103 770 11,237 SH   DFND 2 11,237 0 0
AMC NETWORKS INC CMN 00164V103 1,677 24,482 SH   DFND 7 24,482 0 0
AMCOL INTL CORP CMN 02341W103 1,541 47,167 SH   DFND 1 47,167 0 0
AMDOCS LTD CMN G02602103 1,688 46,079 SH   DFND 1 46,054 0 25
AMDOCS LTD CMN G02602103 447 12,200 SH Put DFND 1 12,200 0 0
AMDOCS LTD CMN G02602103 15 400 SH Call DFND 1 400 0 0
AMDOCS LTD CMN G02602103 1,698 46,339 SH   DFND 2 46,339 0 0
AMEDISYS INC CMN 023436108 72 4,181 SH   DFND 1 4,181 0 0
AMEDISYS INC CMN 023436108 861 50,000 SH Call DFND 1 50,000 0 0
AMEDISYS INC CMN 023436108 861 50,000 SH Put DFND 1 50,000 0 0
AMEDISYS INC CMN 023436108 795 46,179 SH   DFND 2 41,364 0 4,815
AMERCO CMN 023586100 9,896 53,745 SH   DFND 1 53,745 0 0
AMEREN CORP CMN 023608102 16,067 461,161 SH   DFND 1 460,646 0 515
AMEREN CORP CMN 023608102 606 17,400 SH Put DFND 1 17,400 0 0
AMEREN CORP CMN 023608102 223 6,400 SH Call DFND 1 6,400 0 0
AMEREN CORP CMN 023608102 18,479 530,396 SH   DFND 2 530,396 0 0
AMEREN CORP CMN 023608102 17,420 500,000 SH   DFND 8 500,000 0 0
AMERESCO INC CMN 02361E108 109 10,894 SH   DFND 1 10,894 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 3,668 185,136 SH   DFND 1 177,644 0 7,492
AMERICA MOVIL SAB DE CV CMN 02364W105 1,805 91,100 SH Call DFND 1 91,100 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 9,285 468,700 SH Put DFND 1 468,700 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 97,916 4,942,757 SH   DFND 2 4,942,757 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 9,564 482,801 SH   DFND 3 482,801 0 0
AMERICAN APPAREL INC CMN 023850100 20 15,136 SH   DFND 1 15,136 0 0
AMERICAN ASSETS TR INC CMN 024013104 732 23,980 SH   DFND 1 23,980 0 0
AMERICAN ASSETS TR INC CMN 024013104 1,780 58,339 SH   DFND 2 51,256 0 7,083
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 4,289 217,473 SH   DFND 1 214,654 0 2,819
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,463 74,200 SH Call DFND 1 74,200 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,035 52,500 SH Put DFND 1 52,500 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 50,214 2,546,373 SH   DFND 2 2,392,605 0 153,768
AMERICAN CAMPUS CMNTYS INC CMN 024835100 9,422 275,910 SH   DFND 1 272,020 0 3,890
AMERICAN CAMPUS CMNTYS INC CMN 024835100 23,042 674,720 SH   DFND 2 637,354 0 37,366
AMERICAN CAMPUS CMNTYS INC CMN 024835100 10 288 SH   OTR 6,2 0 288 0
AMERICAN CAP LTD CMN 02503Y103 6,549 476,326 SH   DFND 1 476,326 0 0
AMERICAN CAP LTD CMN 02503Y103 7,173 521,700 SH Put DFND 1 521,700 0 0
AMERICAN CAP LTD CMN 02503Y103 3,527 256,500 SH Call DFND 1 256,500 0 0
AMERICAN CAP LTD CMN 02503Y103 1,040 75,603 SH   DFND 2 75,603 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 1,362 68,885 SH   DFND 1 68,885 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 202 10,200 SH Put DFND 1 10,200 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 1,091 55,200 SH Call DFND 1 55,200 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 5,437 275,007 SH   DFND 7 275,007 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 24,874 1,101,586 SH   DFND 1 1,098,286 0 3,300
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 20,566 910,800 SH Put DFND 1 910,800 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 13,808 611,500 SH Call DFND 1 611,500 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 3,273 144,940 SH   DFND 2 144,940 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 20,454 905,863 SH   DFND 7 905,863 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 9,344 667,907 SH   DFND 1 657,306 0 10,601
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 6,112 436,900 SH Call DFND 1 436,900 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 2,616 187,000 SH Put DFND 1 187,000 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 13,761 983,655 SH   DFND 2 916,803 0 66,852
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 85 6,070 SH   OTR 6,2 0 6,070 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 365 26,059 SH   DFND 7 26,059 0 0
AMERICAN ELEC PWR INC CMN 025537101 36,542 842,958 SH   DFND 1 828,246 0 14,712
AMERICAN ELEC PWR INC CMN 025537101 3,204 73,900 SH Put DFND 1 73,900 0 0
AMERICAN ELEC PWR INC CMN 025537101 9,060 209,000 SH Call DFND 1 209,000 0 0
AMERICAN ELEC PWR INC CMN 025537101 14,196 327,466 SH   DFND 2 327,466 0 0
AMERICAN ELEC PWR INC CMN 025537101 918 21,166 SH   DFND 3 21,166 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 1,563 73,650 SH   DFND 1 69,388 0 4,262
AMERICAN EQTY INVT LIFE HLD CMN 025676206 82,297 3,878,284 SH   DFND 2 3,645,734 0 232,550
AMERICAN EXPRESS CO CMN 025816109 193,277 2,559,283 SH   DFND 1 2,334,097 0 225,186
AMERICAN EXPRESS CO CMN 025816109 78,941 1,045,300 SH Put DFND 1 1,045,300 0 0
AMERICAN EXPRESS CO CMN 025816109 44,783 593,000 SH Call DFND 1 593,000 0 0
AMERICAN EXPRESS CO CMN 025816109 80,845 1,070,511 SH   DFND 2 1,070,511 0 0
AMERICAN EXPRESS CO CMN 025816109 7,491 99,194 SH   DFND 3 16,223 0 82,971
AMERICAN EXPRESS CO CMN 025816109 5,504 72,887 SH   DFND 7 72,887 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 5,615 103,866 SH   DFND 1 103,866 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 2,305 42,645 SH   DFND 2 42,645 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 610 37,779 SH   DFND 1 37,779 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 15 900 SH Put DFND 1 900 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 8 500 SH Call DFND 1 500 0 0
AMERICAN INTL GROUP INC CMN 026874784 115,540 2,375,892 SH   DFND 1 2,340,840 0 35,052
AMERICAN INTL GROUP INC WTS 026874156 275 14,505 SH   DFND 1 12,537 0 1,968
AMERICAN INTL GROUP INC CMN 026874784 140,730 2,893,900 SH Put DFND 1 2,893,900 0 0
AMERICAN INTL GROUP INC CMN 026874784 271,419 5,581,300 SH Call DFND 1 5,581,300 0 0
AMERICAN INTL GROUP INC CMN 026874784 526,539 10,827,451 SH   DFND 2 10,732,097 0 95,354
AMERICAN INTL GROUP INC WTS 026874156 279 14,743 SH   DFND 2 14,743 0 0
AMERICAN INTL GROUP INC CMN 026874784 1 24 SH   DFND 6 24 0 0
AMERICAN INTL GROUP INC CMN 026874784 6,280 129,139 SH   OTR 6,2 0 129,139 0
AMERICAN INTL GROUP INC CMN 026874784 8,023 164,971 SH   DFND 7 164,971 0 0
AMERICAN NATL INS CO CMN 028591105 372 3,795 SH   DFND 1 3,795 0 0
AMERICAN NATL INS CO CMN 028591105 554 5,653 SH   DFND 2 5,653 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 418 11,045 SH   DFND 1 11,045 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 966 25,545 SH   DFND 2 19,769 0 5,776
AMERICAN RAILCAR INDS INC CMN 02916P103 469 11,960 SH   DFND 1 11,960 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 490 12,500 SH Call DFND 1 12,500 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 655 16,700 SH Put DFND 1 16,700 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 407 10,365 SH   DFND 2 10,365 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 4,320 354,102 SH   DFND 1 354,102 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 307 25,200 SH Put DFND 1 25,200 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 389 31,900 SH Call DFND 1 31,900 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 1,603 26,572 SH   DFND 1 26,572 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 2,754 45,662 SH   DFND 2 43,516 0 2,146
AMERICAN SOFTWARE INC CMN 029683109 931 109,036 SH   DFND 1 109,036 0 0
AMERICAN STS WTR CO CMN 029899101 3,153 114,401 SH   DFND 1 114,401 0 0
AMERICAN STS WTR CO CMN 029899101 471 17,087 SH   DFND 2 17,087 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 234 100,110 SH   DFND 1 100,110 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 77 33,000 SH Put DFND 1 33,000 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 55 23,500 SH Call DFND 1 23,500 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 196,478 2,650,446 SH   DFND 1 1,484,325 0 1,166,121
AMERICAN TOWER CORP NEW CMN 03027X100 10,208 137,700 SH Call DFND 1 137,700 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 10,171 137,200 SH Put DFND 1 137,200 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 555,262 7,490,387 SH   DFND 2 5,821,150 0 1,669,237
AMERICAN TOWER CORP NEW CMN 03027X100 23,862 321,893 SH   DFND 3 0 0 321,893
AMERICAN TOWER CORP NEW CMN 03027X100 4,429 59,745 SH   DFND 4 0 0 59,745
AMERICAN TOWER CORP NEW CMN 03027X100 29,240 394,437 SH   DFND 5 119 0 394,318
AMERICAN TOWER CORP NEW CMN 03027X100 3,552 47,918 SH   OTR 6,2 0 47,918 0
AMERICAN VANGUARD CORP CMN 030371108 1,281 47,596 SH   DFND 1 47,596 0 0
AMERICAN WOODMARK CORP CMN 030506109 555 16,022 SH   DFND 1 16,022 0 0
AMERICAN WOODMARK CORP CMN 030506109 773 22,298 SH   DFND 2 22,298 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 6,558 158,868 SH   DFND 1 151,933 0 6,935
AMERICAN WTR WKS CO INC NEW CMN 030420103 4,729 114,547 SH   DFND 2 80,889 0 33,658
AMERICAN WTR WKS CO INC NEW CMN 030420103 200 4,845 SH   DFND 3 4,845 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 370 8,953 SH   DFND 7 8,953 0 0
AMERICAS CAR MART INC CMN 03062T105 810 17,963 SH   DFND 1 17,963 0 0
AMERIGAS PARTNERS L P CMN 030975106 841 19,534 SH   DFND 1 19,534 0 0
AMERIPRISE FINL INC CMN 03076C106 37,516 411,901 SH   DFND 1 394,172 0 17,729
AMERIPRISE FINL INC CMN 03076C106 619 6,800 SH Put DFND 1 6,800 0 0
AMERIPRISE FINL INC CMN 03076C106 1,029 11,300 SH Call DFND 1 11,300 0 0
AMERIPRISE FINL INC CMN 03076C106 33,936 372,598 SH   DFND 2 351,091 0 21,507
AMERIPRISE FINL INC CMN 03076C106 662 7,270 SH   OTR 6,2 0 7,270 0
AMERIS BANCORP CMN 03076K108 411 22,366 SH   DFND 1 22,366 0 0
AMERISAFE INC CMN 03071H100 1,736 48,878 SH   DFND 1 48,878 0 0
AMERISAFE INC CMN 03071H100 224 6,300 SH   DFND 2 5,346 0 954
AMERISERV FINL INC CMN 03074A102 53 16,942 SH   DFND 1 16,942 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 26,076 426,774 SH   DFND 1 422,774 0 4,000
AMERISOURCEBERGEN CORP CMN 03073E105 2,713 44,400 SH Call DFND 1 44,400 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 2,426 39,700 SH Put DFND 1 39,700 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 7,176 117,449 SH   DFND 2 117,449 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 1,272 20,817 SH   DFND 7 20,817 0 0
AMETEK INC NEW CMN 031100100 20,655 448,830 SH   DFND 1 448,830 0 0
AMETEK INC NEW CMN 031100100 2,508 54,492 SH   DFND 2 54,492 0 0
AMETEK INC NEW CMN 031100100 1,039 22,568 SH   DFND 7 22,568 0 0
AMGEN INC CMN 031162100 172,657 1,542,612 SH   DFND 1 1,521,237 0 21,375
AMGEN INC CMN 031162100 76,613 684,500 SH Put DFND 1 684,500 0 0
AMGEN INC CMN 031162100 45,923 410,300 SH Call DFND 1 410,300 0 0
AMGEN INC CMN 031162100 142,526 1,273,410 SH   DFND 2 1,178,985 0 94,425
AMGEN INC CMN 031162100 1,853 16,557 SH   OTR 6,2 0 16,557 0
AMGEN INC CMN 031162100 1,771 15,825 SH   DFND 7 15,825 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 168 72,302 SH   DFND 1 72,302 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 68 29,500 SH Put DFND 1 29,500 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 102 44,100 SH Call DFND 1 44,100 0 0
AMKOR TECHNOLOGY INC CMN 031652100 719 168,043 SH   DFND 1 168,043 0 0
AMKOR TECHNOLOGY INC CMN 031652100 43 10,000 SH Call DFND 1 10,000 0 0
AMKOR TECHNOLOGY INC CMN 031652100 173 40,300 SH Put DFND 1 40,300 0 0
AMKOR TECHNOLOGY INC CMN 031652100 98 22,989 SH   DFND 2 22,989 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 1,158 84,148 SH   DFND 1 84,148 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 735 53,441 SH   DFND 2 49,321 0 4,120
AMPCO-PITTSBURGH CORP CMN 032037103 258 14,412 SH   DFND 1 14,412 0 0
AMPHENOL CORP NEW CMN 032095101 25,851 334,083 SH   DFND 1 334,083 0 0
AMPHENOL CORP NEW CMN 032095101 410 5,300 SH Call DFND 1 5,300 0 0
AMPHENOL CORP NEW CMN 032095101 812 10,500 SH Put DFND 1 10,500 0 0
AMPHENOL CORP NEW CMN 032095101 164,220 2,122,254 SH   DFND 2 2,009,362 0 112,892
AMPHENOL CORP NEW CMN 032095101 821 10,604 SH   OTR 6,2 0 10,604 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 646 86,100 SH   DFND 1 86,100 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 207 27,600 SH Put DFND 1 27,600 0 0
AMSURG CORP CMN 03232P405 3,511 88,429 SH   DFND 1 88,429 0 0
AMTRUST FINL SVCS INC CMN 032359309 744 19,064 SH   DFND 1 19,064 0 0
AMTRUST FINL SVCS INC CNV 032359AC5 2,939 1,879,000 PRN   DFND 1 1,879,000 0 0
AMTRUST FINL SVCS INC CMN 032359309 429 11,000 SH Put DFND 1 11,000 0 0
AMTRUST FINL SVCS INC CMN 032359309 7,321 187,705 SH   DFND 2 174,062 0 13,643
AMYRIS INC CMN 03236M101 199 85,962 SH   DFND 1 85,962 0 0
ANADARKO PETE CORP CMN 032511107 72,855 783,469 SH   DFND 1 714,200 0 69,269
ANADARKO PETE CORP CMN 032511107 96,328 1,035,900 SH Call DFND 1 1,035,900 0 0
ANADARKO PETE CORP CMN 032511107 11,363 122,200 SH Put DFND 1 122,200 0 0
ANADARKO PETE CORP CMN 032511107 170,078 1,828,995 SH   DFND 2 1,417,002 0 411,993
ANADARKO PETE CORP CMN 032511107 14,639 157,422 SH   DFND 5 0 0 157,422
ANADARKO PETE CORP CMN 032511107 1,304 14,026 SH   OTR 6,2 0 14,026 0
ANADARKO PETE CORP CMN 032511107 426 4,582 SH   DFND 7 4,582 0 0
ANADIGICS INC CMN 032515108 62 31,345 SH   DFND 1 31,345 0 0
ANALOG DEVICES INC CMN 032654105 35,937 763,804 SH   DFND 1 759,104 0 4,700
ANALOG DEVICES INC CMN 032654105 3,021 64,200 SH Put DFND 1 64,200 0 0
ANALOG DEVICES INC CMN 032654105 4,879 103,700 SH Call DFND 1 103,700 0 0
ANALOG DEVICES INC CMN 032654105 24,777 526,614 SH   DFND 2 526,614 0 0
ANALOGIC CORP CMN 032657207 2,896 35,044 SH   DFND 1 35,044 0 0
ANALOGIC CORP CMN 032657207 291 3,520 SH   DFND 2 3,520 0 0
ANAREN INC CMN 032744104 1,871 73,359 SH   DFND 1 73,359 0 0
ANAREN INC CMN 032744104 259 10,174 SH   DFND 2 10,174 0 0
ANDERSONS INC CMN 034164103 1,883 26,942 SH   DFND 1 26,942 0 0
ANDERSONS INC CMN 034164103 558 7,987 SH   DFND 2 7,987 0 0
ANGIODYNAMICS INC CMN 03475V101 1,098 83,163 SH   DFND 1 83,163 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 4,725 355,835 SH   DFND 1 355,835 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 854 64,300 SH Call DFND 1 64,300 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 106 8,000 SH Put DFND 1 8,000 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 260 19,541 SH   DFND 2 19,541 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 544 5,483 SH   DFND 1 4,923 0 560
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 120,310 1,212,800 SH   DFND 2 1,209,282 0 3,518
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 496 5,004 SH   DFND 6 5,004 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,925 29,490 SH   OTR 6,2 0 29,490 0
ANIKA THERAPEUTICS INC CMN 035255108 219 9,155 SH   DFND 2 9,155 0 0
ANIXTER INTL INC CMN 035290105 6,151 70,170 SH   DFND 1 69,377 0 793
ANIXTER INTL INC CMN 035290105 61,866 705,753 SH   DFND 2 662,612 0 43,141
ANN INC CMN 035623107 6,496 179,350 SH   DFND 1 179,350 0 0
ANN INC CMN 035623107 956 26,400 SH Call DFND 1 26,400 0 0
ANN INC CMN 035623107 924 25,500 SH Put DFND 1 25,500 0 0
ANN INC CMN 035623107 254 7,019 SH   DFND 2 7,019 0 0
ANNALY CAP MGMT INC CMN 035710409 22,711 1,961,255 SH   DFND 1 1,955,455 0 5,800
ANNALY CAP MGMT INC CNV 035710AB8 1,616 1,586,000 PRN   DFND 1 1,586,000 0 0
ANNALY CAP MGMT INC CMN 035710409 10,094 871,700 SH Call DFND 1 871,700 0 0
ANNALY CAP MGMT INC CMN 035710409 7,740 668,400 SH Put DFND 1 668,400 0 0
ANNALY CAP MGMT INC CMN 035710409 2,602 224,739 SH   DFND 2 224,739 0 0
ANNALY CAP MGMT INC CMN 035710409 194 16,729 SH   DFND 7 16,729 0 0
ANNIES INC CMN 03600T104 864 17,593 SH   DFND 1 17,593 0 0
ANSYS INC CMN 03662Q105 15,992 184,836 SH   DFND 1 184,812 0 24
ANSYS INC CMN 03662Q105 2,881 33,295 SH   DFND 2 33,295 0 0
ANTARES PHARMA INC CMN 036642106 344 84,827 SH   DFND 1 84,827 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 492 101,926 SH   DFND 1 101,926 0 0
AOL INC CMN 00184X105 4,586 132,628 SH   DFND 1 126,393 0 6,235
AOL INC CMN 00184X105 3,413 98,700 SH Put DFND 1 98,700 0 0
AOL INC CMN 00184X105 2,829 81,800 SH Call DFND 1 81,800 0 0
AOL INC CMN 00184X105 4,631 133,918 SH   DFND 2 104,217 0 29,701
AOL INC CMN 00184X105 105 3,038 SH   OTR 6,2 0 3,038 0
AON PLC CMN G0408V102 35,246 473,484 SH   DFND 1 470,467 0 3,017
AON PLC CMN G0408V102 246 3,300 SH Put DFND 1 3,300 0 0
AON PLC CMN G0408V102 476 6,400 SH Call DFND 1 6,400 0 0
AON PLC CMN G0408V102 9,059 121,695 SH   DFND 2 121,695 0 0
APACHE CORP CMN 037411105 57,441 674,667 SH   DFND 1 670,331 0 4,336
APACHE CORP CMN 037411105 121,078 1,422,100 SH Call DFND 1 1,422,100 0 0
APACHE CORP CMN 037411105 58,730 689,800 SH Put DFND 1 689,800 0 0
APACHE CORP CMN 037411105 109,196 1,282,544 SH   DFND 2 1,278,962 0 3,582
APACHE CORP CMN 037411105 2,559 30,057 SH   OTR 6,2 0 30,057 0
APARTMENT INVT & MGMT CO CMN 03748R101 16,662 596,363 SH   DFND 1 596,363 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 9,676 346,298 SH   DFND 2 318,684 0 27,614
APARTMENT INVT & MGMT CO CMN 03748R101 88 3,166 SH   OTR 6,2 0 3,166 0
APARTMENT INVT & MGMT CO CMN 03748R101 424 15,172 SH   DFND 7 15,172 0 0
APCO OIL & GAS INTERNATIONAL CMN G0471F109 181 12,672 SH   DFND 1 12,672 0 0
APOGEE ENTERPRISES INC CMN 037598109 3,601 121,537 SH   DFND 1 121,537 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 338 22,147 SH   DFND 1 19,131 0 3,016
APOLLO COML REAL EST FIN INC CMN 03762U105 43,626 2,856,979 SH   DFND 2 2,692,852 0 164,127
APOLLO GLOBAL MGMT LLC CMN 037612306 8,504 300,904 SH   DFND 1 285,904 0 15,000
APOLLO GLOBAL MGMT LLC CMN 037612306 3,839 135,860 SH   DFND 7 135,860 0 0
APOLLO GROUP INC CMN 037604105 8,730 419,533 SH   DFND 1 419,533 0 0
APOLLO GROUP INC CMN 037604105 14,731 707,900 SH Put DFND 1 707,900 0 0
APOLLO GROUP INC CMN 037604105 8,081 388,300 SH Call DFND 1 388,300 0 0
APOLLO GROUP INC CMN 037604105 30,689 1,474,726 SH   DFND 2 1,104,549 0 370,177
APOLLO GROUP INC CMN 037604105 710 34,123 SH   OTR 6,2 0 34,123 0
APOLLO INVT CORP CMN 03761U106 4,619 566,728 SH   DFND 1 566,728 0 0
APOLLO INVT CORP CNV 03761UAE6 953 903,000 PRN   DFND 1 903,000 0 0
APOLLO INVT CORP CMN 03761U106 306 37,501 SH   DFND 2 37,501 0 0
APPLE INC CMN 037833100 1,144,895 2,401,459 SH   DFND 1 2,098,803 0 302,656
APPLE INC CMN 037833100 1,581,613 3,317,490 SH Call DFND 1 3,317,490 0 0
APPLE INC CMN 037833100 1,760,309 3,692,310 SH Put DFND 1 3,692,310 0 0
APPLE INC CMN 037833100 1,580,129 3,314,376 SH   DFND 2 2,939,073 0 375,303
APPLE INC CMN 037833100 219,877 461,200 SH Call DFND 2 461,200 0 0
APPLE INC CMN 037833100 40,213 84,349 SH   DFND 3 54,240 0 30,109
APPLE INC CMN 037833100 12,157 25,500 SH Call DFND 3 25,500 0 0
APPLE INC CMN 037833100 2,861 6,000 SH Put DFND 3 6,000 0 0
APPLE INC CMN 037833100 974 2,044 SH   DFND 4 0 0 2,044
APPLE INC CMN 037833100 37,567 78,799 SH   DFND 5 34 0 78,765
APPLE INC CMN 037833100 2,344 4,916 SH   DFND 6 4,916 0 0
APPLE INC CMN 037833100 12,255 25,705 SH   OTR 6,2 0 25,705 0
APPLE INC CMN 037833100 655,571 1,375,083 SH   DFND 7 1,375,083 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 2,167 42,078 SH   DFND 1 41,006 0 1,072
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 47,409 920,570 SH   DFND 2 862,389 0 58,181
APPLIED MATLS INC CMN 038222105 47,929 2,733,984 SH   DFND 1 2,725,284 0 8,700
APPLIED MATLS INC CMN 038222105 19,901 1,135,200 SH Put DFND 1 1,135,200 0 0
APPLIED MATLS INC CMN 038222105 53,696 3,062,900 SH Call DFND 1 3,062,900 0 0
APPLIED MATLS INC CMN 038222105 202,454 11,548,326 SH   DFND 2 11,491,339 0 56,987
APPLIED MATLS INC CMN 038222105 0 22 SH   DFND 6 22 0 0
APPLIED MATLS INC CMN 038222105 1,551 88,452 SH   OTR 6,2 0 88,452 0
APPLIED MATLS INC CMN 038222105 876 49,977 SH   DFND 7 49,977 0 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 2,587 200,549 SH   DFND 1 200,549 0 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 159 12,316 SH   DFND 2 12,316 0 0
APPROACH RESOURCES INC CMN 03834A103 723 27,514 SH   DFND 1 25,335 0 2,179
APPROACH RESOURCES INC CMN 03834A103 50,389 1,917,392 SH   DFND 2 1,798,491 0 118,901
APTARGROUP INC CMN 038336103 5,601 93,140 SH   DFND 1 74,348 0 18,792
APTARGROUP INC CMN 038336103 734 12,203 SH   DFND 2 12,203 0 0
AQUA AMERICA INC CMN 03836W103 12,311 497,834 SH   DFND 1 497,834 0 0
AQUA AMERICA INC CMN 03836W103 386 15,625 SH Call DFND 1 15,625 0 0
AQUA AMERICA INC CMN 03836W103 1,019 41,208 SH   DFND 2 41,208 0 0
AQUA AMERICA INC CMN 03836W103 200 8,106 SH   DFND 3 8,106 0 0
AQUA AMERICA INC CMN 03836W103 228 9,227 SH   DFND 7 9,227 0 0
ARATANA THERAPEUTICS INC CMN 03874P101 1,109 67,890 SH   DFND 1 67,890 0 0
ARBOR RLTY TR INC CMN 038923108 898 132,383 SH   DFND 1 132,383 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 122 26,620 SH   DFND 1 26,620 0 0
ARCELORMITTAL SA LUXEMBOURG CMN L0302D178 36,857 1,715,056 SH   DFND 1 1,715,056 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 108,480 7,935,647 SH   DFND 1 7,935,647 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 8,160 596,900 SH Call DFND 1 596,900 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 8,199 599,800 SH Put DFND 1 599,800 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 2,386 174,520 SH   DFND 2 174,520 0 0
ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 226 222,000 PRN   DFND 3 222,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 974 71,246 SH   DFND 3 71,246 0 0
ARCELORMITTAL SA LUXEMBOURG CMN L0302D178 15,647 728,117 SH   DFND 3 728,117 0 0
ARCH CAP GROUP LTD CMN G0450A105 5,469 101,026 SH   DFND 1 101,026 0 0
ARCH CAP GROUP LTD CMN G0450A105 4,543 83,924 SH   DFND 2 83,102 0 822
ARCH CAP GROUP LTD CMN G0450A105 171 3,156 SH   OTR 6,2 0 3,156 0
ARCH COAL INC CMN 039380100 2,380 579,148 SH   DFND 1 543,794 0 35,354
ARCH COAL INC CMN 039380100 2,052 499,300 SH Put DFND 1 499,300 0 0
ARCH COAL INC CMN 039380100 3,103 755,000 SH Call DFND 1 755,000 0 0
ARCH COAL INC CMN 039380100 10,166 2,473,580 SH   DFND 2 2,473,580 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 43,618 1,183,981 SH   DFND 1 1,181,297 0 2,684
ARCHER DANIELS MIDLAND CO CMN 039483102 33,720 915,300 SH Put DFND 1 915,300 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 20,218 548,800 SH Call DFND 1 548,800 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 42,543 1,154,814 SH   DFND 2 879,241 0 275,573
ARCHER DANIELS MIDLAND CO CMN 039483102 1,686 45,778 SH   OTR 6,2 0 45,778 0
ARCHER DANIELS MIDLAND CO CMN 039483102 3,507 95,183 SH   DFND 7 95,183 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 135 11,428 SH   DFND 1 11,428 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 12,117 1,022,561 SH   DFND 3 1,022,561 0 0
ARCTIC CAT INC CMN 039670104 593 10,403 SH   DFND 1 9,808 0 595
ARCTIC CAT INC CMN 039670104 29,586 518,589 SH   DFND 2 486,199 0 32,390
ARDEN GROUP INC CMN 039762109 669 5,149 SH   DFND 1 1,149 0 4,000
ARENA PHARMACEUTICALS INC CMN 040047102 1,620 307,467 SH   DFND 1 307,467 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 1,023 194,100 SH Call DFND 1 194,100 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 1,140 216,300 SH Put DFND 1 216,300 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 990 187,849 SH   DFND 2 172,738 0 15,111
ARES CAP CORP CMN 04010L103 6,906 399,395 SH   DFND 1 399,395 0 0
ARES CAP CORP CNV 04010LAG8 1,942 1,876,000 PRN   DFND 1 1,876,000 0 0
ARES CAP CORP CMN 04010L103 756 43,700 SH Put DFND 1 43,700 0 0
ARES CAP CORP CMN 04010L103 2,535 146,600 SH Call DFND 1 146,600 0 0
ARES CAP CORP CMN 04010L103 4,712 272,555 SH   DFND 2 272,555 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 989 79,557 SH   DFND 1 79,557 0 0
ARGAN INC CMN 04010E109 356 16,186 SH   DFND 1 16,186 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 5,383 125,477 SH   DFND 1 125,477 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 413 9,620 SH   DFND 2 9,620 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 6,710 364,690 SH   DFND 1 364,690 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 3,130 170,100 SH Put DFND 1 170,100 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 3,152 171,300 SH Call DFND 1 171,300 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 140,637 7,643,333 SH   DFND 2 7,583,323 0 60,010
ARIAD PHARMACEUTICALS INC CMN 04033A100 2,118 115,107 SH   OTR 6,2 0 115,107 0
ARKANSAS BEST CORP DEL CMN 040790107 222 8,636 SH   DFND 1 8,636 0 0
ARKANSAS BEST CORP DEL CMN 040790107 807 31,426 SH   DFND 2 31,426 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 282 11,864 SH   DFND 1 11,864 0 0
ARM HLDGS PLC CMN 042068106 3,693 76,739 SH   DFND 1 69,414 0 7,325
ARM HLDGS PLC CMN 042068106 6,130 127,400 SH Call DFND 1 127,400 0 0
ARM HLDGS PLC CMN 042068106 13,964 290,200 SH Put DFND 1 290,200 0 0
ARM HLDGS PLC CMN 042068106 2,989 62,107 SH   DFND 2 62,107 0 0
ARM HLDGS PLC CMN 042068106 5,646 117,330 SH   DFND 3 117,330 0 0
ARM HLDGS PLC CMN 042068106 4,812 100,000 SH   DFND 7 100,000 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 3,510 835,660 SH   DFND 1 835,660 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 269 64,035 SH   DFND 2 64,035 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 2,939 53,478 SH   DFND 1 53,478 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 450 8,194 SH   DFND 2 8,194 0 0
ARQULE INC CMN 04269E107 226 96,851 SH   DFND 1 96,851 0 0
ARRAY BIOPHARMA INC CMN 04269X105 2,406 386,871 SH   DFND 1 386,871 0 0
ARRAY BIOPHARMA INC CNV 04269XAA3 5,741 5,000,000 PRN   DFND 1 5,000,000 0 0
ARRIS GROUP INC CNV 04269QAC4 3,086 2,871,000 PRN   DFND 1 2,871,000 0 0
ARRIS GROUP INC NEW CMN 04270V106 3,707 217,431 SH   DFND 1 217,431 0 0
ARRIS GROUP INC NEW CMN 04270V106 406 23,800 SH Call DFND 1 23,800 0 0
ARRIS GROUP INC NEW CMN 04270V106 95 5,600 SH Put DFND 1 5,600 0 0
ARRIS GROUP INC NEW CMN 04270V106 1,480 86,831 SH   DFND 2 75,579 0 11,252
ARROW ELECTRS INC CMN 042735100 8,262 170,253 SH   DFND 1 170,253 0 0
ARROW ELECTRS INC CMN 042735100 1,568 32,308 SH   DFND 2 32,308 0 0
ARROWHEAD RESH CORP CMN 042797209 658 115,572 SH   DFND 1 115,572 0 0
ARTHROCARE CORP CMN 043136100 1,508 42,378 SH   DFND 1 42,378 0 0
ARUBA NETWORKS INC CMN 043176106 3,014 181,105 SH   DFND 1 169,792 0 11,313
ARUBA NETWORKS INC CMN 043176106 1,889 113,500 SH Call DFND 1 113,500 0 0
ARUBA NETWORKS INC CMN 043176106 2,714 163,100 SH Put DFND 1 163,100 0 0
ARUBA NETWORKS INC CMN 043176106 942 56,634 SH   DFND 2 56,634 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 1,754 32,970 SH   DFND 1 32,302 0 668
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 31,617 594,309 SH   DFND 2 557,915 0 36,394
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 256 4,815 SH   DFND 7 4,815 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 7,366 369,601 SH   DFND 1 369,601 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 471 23,611 SH   DFND 2 23,611 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 942 47,263 SH   DFND 7 47,263 0 0
ASCENT CAP GROUP INC CMN 043632108 411 5,094 SH   DFND 1 5,043 0 51
ASCENT CAP GROUP INC CMN 043632108 2,650 32,870 SH   DFND 2 32,870 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 818 66,309 SH   DFND 1 66,309 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 529 42,900 SH   DFND 2 42,900 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 2 174 SH   OTR 6,2 0 174 0
ASHLAND INC NEW CMN 044209104 11,962 129,342 SH   DFND 1 127,336 0 2,006
ASHLAND INC NEW CMN 044209104 4,199 45,400 SH Call DFND 1 45,400 0 0
ASHLAND INC NEW CMN 044209104 3,089 33,400 SH Put DFND 1 33,400 0 0
ASHLAND INC NEW CMN 044209104 97,038 1,049,285 SH   DFND 2 1,042,405 0 6,880
ASIAINFO-LINKAGE INC CMN 04518A104 120 10,400 SH   DFND 2 10,400 0 0
ASML HOLDING N V CMN N07059210 4,360 44,145 SH   DFND 1 43,770 0 375
ASML HOLDING N V CMN N07059210 2,452 24,825 SH Put DFND 1 24,825 0 0
ASML HOLDING N V CMN N07059210 956 9,675 SH Call DFND 1 9,675 0 0
ASML HOLDING N V CMN N07059210 6,577 66,600 SH   DFND 2 66,600 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 5,658 155,909 SH   DFND 1 155,033 0 876
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 34,195 942,259 SH   DFND 2 894,587 0 47,672
ASPEN TECHNOLOGY INC CMN 045327103 3,029 87,659 SH   DFND 1 87,659 0 0
ASPEN TECHNOLOGY INC CMN 045327103 6,874 198,952 SH   DFND 2 180,696 0 18,256
ASSOCIATED BANC CORP CMN 045487105 4,143 267,461 SH   DFND 1 267,461 0 0
ASSOCIATED BANC CORP WTS 045487113 795 454,306 SH   DFND 1 454,306 0 0
ASSOCIATED BANC CORP CMN 045487105 7,888 509,210 SH   DFND 2 509,210 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 249 16,703 SH   DFND 1 16,703 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 206 13,800 SH   DFND 2 13,800 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 3 181 SH   OTR 6,2 0 181 0
ASSURANT INC CMN 04621X108 8,393 155,139 SH   DFND 1 155,139 0 0
ASSURANT INC CMN 04621X108 5,811 107,417 SH   DFND 2 107,417 0 0
ASSURED GUARANTY LTD CMN G0585R106 16,947 903,833 SH   DFND 1 903,833 0 0
ASSURED GUARANTY LTD CMN G0585R106 17,816 950,200 SH Put DFND 1 950,200 0 0
ASSURED GUARANTY LTD CMN G0585R106 9,943 530,300 SH Call DFND 1 530,300 0 0
ASSURED GUARANTY LTD CMN G0585R106 775 41,321 SH   DFND 2 41,321 0 0
ASTA FDG INC CMN 046220109 149 16,760 SH   DFND 1 16,760 0 0
ASTEC INDS INC CMN 046224101 1,923 53,467 SH   DFND 1 53,467 0 0
ASTEC INDS INC CMN 046224101 861 23,933 SH   DFND 2 23,933 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 4,716 555,456 SH   DFND 1 555,456 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 824 97,000 SH Call DFND 1 97,000 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 3,408 401,400 SH Put DFND 1 401,400 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 249 29,285 SH   DFND 2 9,243 0 20,042
ASTORIA FINL CORP CMN 046265104 1,371 110,214 SH   DFND 1 110,214 0 0
ASTORIA FINL CORP CMN 046265104 354 28,457 SH   DFND 2 28,457 0 0
ASTRAZENECA PLC CMN 046353108 2,517 48,465 SH   DFND 1 45,142 0 3,323
ASTRAZENECA PLC CMN 046353108 47,298 910,800 SH Call DFND 1 910,800 0 0
ASTRAZENECA PLC CMN 046353108 4,139 79,700 SH Put DFND 1 79,700 0 0
ASTRAZENECA PLC CMN 046353108 8,860 170,619 SH   DFND 2 170,619 0 0
ASTRONICS CORP CMN 046433108 912 18,348 SH   DFND 1 18,348 0 0
AT&T INC CMN 00206R102 312,615 9,243,507 SH   DFND 1 8,714,904 0 528,603
AT&T INC CMN 00206R102 64,982 1,921,400 SH Put DFND 1 1,921,400 0 0
AT&T INC CMN 00206R102 143,448 4,241,500 SH Call DFND 1 4,241,500 0 0
AT&T INC CMN 00206R102 256,076 7,571,725 SH   DFND 2 6,889,804 0 681,921
AT&T INC CMN 00206R102 2,565 75,833 SH   DFND 3 61,175 0 14,658
AT&T INC CMN 00206R102 4,397 130,000 SH Call DFND 3 130,000 0 0
AT&T INC CMN 00206R102 653 19,300 SH   DFND 5 0 0 19,300
AT&T INC CMN 00206R102 4,315 127,594 SH   OTR 6,2 0 127,594 0
AT&T INC CMN 00206R102 1,771 52,360 SH   DFND 7 52,360 0 0
AT&T INC CMN 00206R102 50,730 1,500,000 SH   DFND 8 1,500,000 0 0
ATHENAHEALTH INC CMN 04685W103 1,500 13,819 SH   DFND 1 13,819 0 0
ATHENAHEALTH INC CMN 04685W103 10,695 98,500 SH Call DFND 1 98,500 0 0
ATHENAHEALTH INC CMN 04685W103 12,422 114,400 SH Put DFND 1 114,400 0 0
ATHENAHEALTH INC CMN 04685W103 557 5,129 SH   DFND 2 5,129 0 0
ATHERSYS INC CMN 04744L106 25 15,323 SH   DFND 1 15,323 0 0
ATLANTIC PWR CORP CMN 04878Q863 45 10,408 SH   DFND 1 10,408 0 0
ATLANTIC PWR CORP CMN 04878Q863 255 59,178 SH   DFND 2 59,178 0 0
ATLANTIC TELE NETWORK INC CMN 049079205 2,213 42,455 SH   DFND 1 42,455 0 0
ATLANTICUS HLDGS CORP CMN 04914Y102 63 16,980 SH   DFND 7 16,980 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 1,112 24,169 SH   DFND 1 24,169 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 406 8,829 SH   DFND 2 8,829 0 0
ATLAS ENERGY LP CMN 04930A104 56,638 1,036,748 SH   DFND 1 1,036,748 0 0
ATLAS ENERGY LP CMN 04930A104 1,459 26,700 SH Call DFND 1 26,700 0 0
ATLAS ENERGY LP CMN 04930A104 34,987 640,430 SH   DFND 2 640,430 0 0
ATLAS ENERGY LP CMN 04930A104 15,143 277,189 SH   DFND 7 277,189 0 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 1,069 27,552 SH   DFND 1 27,552 0 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 79,748 2,055,356 SH   DFND 2 2,055,356 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 308 14,713 SH   DFND 1 14,713 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 17,382 830,100 SH   DFND 2 830,100 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 1,238 59,138 SH   DFND 7 59,138 0 0
ATMEL CORP CMN 049513104 4,191 563,349 SH   DFND 1 563,349 0 0
ATMEL CORP CMN 049513104 1,357 182,362 SH   DFND 2 182,362 0 0
ATMI INC CMN 00207R101 1,049 39,570 SH   DFND 1 39,570 0 0
ATMOS ENERGY CORP CMN 049560105 4,521 106,145 SH   DFND 1 106,145 0 0
ATMOS ENERGY CORP CMN 049560105 1,189 27,928 SH   DFND 2 27,928 0 0
ATOSSA GENETICS INC CMN 04962H100 191 34,049 SH   DFND 1 34,049 0 0
ATRION CORP CMN 049904105 865 3,341 SH   DFND 1 3,341 0 0
ATRION CORP CMN 049904105 406 1,570 SH   DFND 2 1,570 0 0
ATWOOD OCEANICS INC CMN 050095108 5,005 90,928 SH   DFND 1 89,867 0 1,061
ATWOOD OCEANICS INC CMN 050095108 660 12,000 SH Call DFND 1 12,000 0 0
ATWOOD OCEANICS INC CMN 050095108 369 6,700 SH Put DFND 1 6,700 0 0
ATWOOD OCEANICS INC CMN 050095108 471 8,552 SH   DFND 2 8,552 0 0
AU OPTRONICS CORP CMN 002255107 113 30,880 SH   DFND 1 30,880 0 0
AUDIENCE INC CMN 05070J102 548 48,766 SH   DFND 1 48,766 0 0
AURICO GOLD INC CMN 05155C105 6,428 1,687,171 SH   DFND 1 1,687,171 0 0
AURICO GOLD INC CMN 05155C105 188 49,300 SH   DFND 2 49,300 0 0
AUTODESK INC CMN 052769106 27,861 676,731 SH   DFND 1 658,101 0 18,630
AUTODESK INC CMN 052769106 15,134 367,600 SH Put DFND 1 367,600 0 0
AUTODESK INC CMN 052769106 28,984 704,000 SH Call DFND 1 704,000 0 0
AUTODESK INC CMN 052769106 4,469 108,540 SH   DFND 2 108,540 0 0
AUTODESK INC CMN 052769106 4,291 104,220 SH   DFND 3 0 0 104,220
AUTOLIV INC CMN 052800109 59,690 683,032 SH   DFND 1 683,032 0 0
AUTOLIV INC CMN 052800109 411 4,700 SH Call DFND 1 4,700 0 0
AUTOLIV INC CMN 052800109 1,372 15,700 SH Put DFND 1 15,700 0 0
AUTOLIV INC CMN 052800109 3,750 42,916 SH   DFND 2 42,916 0 0
AUTOLIV INC CMN 052800109 874 10,000 SH   DFND 3 10,000 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 75,863 1,048,115 SH   DFND 1 878,160 0 169,955
AUTOMATIC DATA PROCESSING IN CMN 053015103 5,667 78,300 SH Call DFND 1 78,300 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 4,951 68,400 SH Put DFND 1 68,400 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 83,465 1,153,151 SH   DFND 2 1,153,151 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 2,987 41,271 SH   DFND 3 1 0 41,270
AUTOMATIC DATA PROCESSING IN CMN 053015103 292 4,035 SH   DFND 4 0 0 4,035
AUTOMATIC DATA PROCESSING IN CMN 053015103 329 4,541 SH   DFND 6 4,541 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 416 5,754 SH   DFND 7 5,754 0 0
AUTONATION INC CMN 05329W102 20,530 393,523 SH   DFND 1 319,549 0 73,974
AUTONATION INC CMN 05329W102 1,294 24,800 SH Put DFND 1 24,800 0 0
AUTONATION INC CMN 05329W102 2,306 44,200 SH Call DFND 1 44,200 0 0
AUTONATION INC CMN 05329W102 4,934 94,566 SH   DFND 2 94,566 0 0
AUTONATION INC CMN 05329W102 204 3,914 SH   DFND 7 3,914 0 0
AUTONAVI HLDGS LTD CMN 05330F106 637 42,698 SH   DFND 1 42,698 0 0
AUTOZONE INC CMN 053332102 28,944 68,470 SH   DFND 1 57,665 0 10,805
AUTOZONE INC CMN 053332102 85,096 201,300 SH Call DFND 1 201,300 0 0
AUTOZONE INC CMN 053332102 38,088 90,100 SH Put DFND 1 90,100 0 0
AUTOZONE INC CMN 053332102 40,914 96,784 SH   DFND 2 79,804 0 16,980
AUTOZONE INC CMN 053332102 1,540 3,642 SH   OTR 6,2 0 3,642 0
AUTOZONE INC CMN 053332102 524 1,239 SH   DFND 7 1,239 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 3,208 176,269 SH   DFND 1 176,269 0 0
AUXILIUM PHARMACEUTICALS INC CNV 05334DAA5 1,391 1,345,000 PRN   DFND 1 1,345,000 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 3,334 183,200 SH Call DFND 1 183,200 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 2,120 116,500 SH Put DFND 1 116,500 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 729 40,040 SH   DFND 2 26,672 0 13,368
AVAGO TECHNOLOGIES LTD CMN Y0486S104 10,174 236,174 SH   DFND 1 236,174 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 39 900 SH Call DFND 1 900 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,056 47,728 SH   DFND 2 47,728 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 1,134 26,328 SH   DFND 7 26,328 0 0
AVALONBAY CMNTYS INC CMN 053484101 135,988 1,070,010 SH   DFND 1 460,010 0 610,000
AVALONBAY CMNTYS INC CMN 053484101 3,902 30,700 SH Call DFND 1 30,700 0 0
AVALONBAY CMNTYS INC CMN 053484101 1,220 9,600 SH Put DFND 1 9,600 0 0
AVALONBAY CMNTYS INC CMN 053484101 482,555 3,796,952 SH   DFND 2 3,723,420 0 73,532
AVALONBAY CMNTYS INC CMN 053484101 2,740 21,557 SH   OTR 6,2 0 21,557 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 480 113,581 SH   DFND 1 113,581 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 191 45,100 SH Call DFND 1 45,100 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 37 8,700 SH Put DFND 1 8,700 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 181 88,096 SH   DFND 1 88,096 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 94 45,694 SH   DFND 2 45,694 0 0
AVERY DENNISON CORP CMN 053611109 7,152 164,343 SH   DFND 1 163,423 0 920
AVERY DENNISON CORP CMN 053611109 13,140 301,937 SH   DFND 2 299,006 0 2,931
AVG TECHNOLOGIES N V CMN N07831105 1,471 61,456 SH   DFND 1 53,456 0 8,000
AVG TECHNOLOGIES N V CMN N07831105 2,348 98,093 SH   DFND 2 80,610 0 17,483
AVG TECHNOLOGIES N V CMN N07831105 1,366 57,060 SH   DFND 3 57,060 0 0
AVIAT NETWORKS INC CMN 05366Y102 331 128,751 SH   DFND 1 128,751 0 0
AVID TECHNOLOGY INC CMN 05367P100 502 83,736 SH   DFND 1 83,736 0 0
AVID TECHNOLOGY INC CMN 05367P100 1 200 SH Call DFND 1 200 0 0
AVIS BUDGET GROUP CMN 053774105 3,342 115,929 SH   DFND 1 115,779 0 150
AVIS BUDGET GROUP CMN 053774105 8,502 294,900 SH Put DFND 1 294,900 0 0
AVIS BUDGET GROUP CMN 053774105 4,492 155,800 SH Call DFND 1 155,800 0 0
AVIS BUDGET GROUP CMN 053774105 693 24,053 SH   DFND 2 24,053 0 0
AVISTA CORP CMN 05379B107 3,098 117,332 SH   DFND 1 117,332 0 0
AVISTA CORP CMN 05379B107 671 25,417 SH   DFND 2 25,417 0 0
AVIV REIT INC MD CMN 05381L101 362 15,863 SH   DFND 1 15,863 0 0
AVIV REIT INC MD CMN 05381L101 21,847 958,181 SH   DFND 2 948,779 0 9,402
AVIVA PLC CMN 05382A104 2,659 207,065 SH   DFND 2 207,065 0 0
AVNET INC CMN 053807103 8,734 209,392 SH   DFND 1 209,392 0 0
AVNET INC CMN 053807103 3,506 84,063 SH   DFND 2 84,063 0 0
AVON PRODS INC CMN 054303102 14,480 702,894 SH   DFND 1 702,814 0 80
AVON PRODS INC CMN 054303102 20,703 1,005,000 SH Call DFND 1 1,005,000 0 0
AVON PRODS INC CMN 054303102 4,256 206,600 SH Put DFND 1 206,600 0 0
AVON PRODS INC CMN 054303102 4,232 205,430 SH   DFND 2 205,430 0 0
AVX CORP NEW CMN 002444107 213 16,188 SH   DFND 1 16,188 0 0
AVX CORP NEW CMN 002444107 4,538 345,625 SH   DFND 2 319,730 0 25,895
AVX CORP NEW CMN 002444107 132 10,026 SH   OTR 6,2 0 10,026 0
AWARE INC MASS CMN 05453N100 73 13,444 SH   DFND 1 13,444 0 0
AXCELIS TECHNOLOGIES INC CMN 054540109 94 44,384 SH   DFND 1 44,384 0 0
AXIALL CORP CMN 05463D100 6,130 162,213 SH   DFND 1 130,313 0 31,900
AXIALL CORP CMN 05463D100 9,984 264,200 SH Call DFND 1 264,200 0 0
AXIALL CORP CMN 05463D100 12,172 322,100 SH Put DFND 1 322,100 0 0
AXIALL CORP CMN 05463D100 17,992 476,112 SH   DFND 2 476,112 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 5,225 120,640 SH   DFND 1 120,640 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 9,777 225,744 SH   DFND 2 219,509 0 6,235
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 685 15,811 SH   OTR 6,2 0 15,811 0
AXOGEN INC CMN 05463X106 490 110,291 SH   DFND 1 110,291 0 0
AZZ INC CMN 002474104 572 13,663 SH   DFND 1 13,663 0 0
B & G FOODS INC NEW CMN 05508R106 3,164 91,570 SH   DFND 1 91,570 0 0
B & G FOODS INC NEW CMN 05508R106 183 5,300 SH Put DFND 1 5,300 0 0
B & G FOODS INC NEW CMN 05508R106 152 4,400 SH Call DFND 1 4,400 0 0
B COMMUNICATIONS LTD CMN M15629104 214 11,334 SH   DFND 3 11,334 0 0
B2GOLD CORP CMN 11777Q209 6,545 2,638,992 SH   DFND 1 2,638,992 0 0
B2GOLD CORP CMN 11777Q209 370 149,300 SH   DFND 2 149,300 0 0
B2GOLD CORP CMN 11777Q209 85 34,211 SH   DFND 3 34,211 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 2,210 65,541 SH   DFND 1 40,541 0 25,000
BABCOCK & WILCOX CO NEW CMN 05615F102 1,126 33,393 SH   DFND 2 33,393 0 0
BADGER METER INC CMN 056525108 579 12,441 SH   DFND 1 12,441 0 0
BAIDU INC CMN 056752108 10,555 68,021 SH   DFND 1 67,276 0 745
BAIDU INC CMN 056752108 136,310 878,400 SH Put DFND 1 878,400 0 0
BAIDU INC CMN 056752108 213,078 1,373,100 SH Call DFND 1 1,373,100 0 0
BAIDU INC CMN 056752108 2,738 17,645 SH   DFND 2 17,645 0 0
BAIDU INC CMN 056752108 42,782 275,690 SH   DFND 3 135,490 0 140,200
BAIDU INC CMN 056752108 40,292 259,647 SH   DFND 7 259,647 0 0
BAKER HUGHES INC CMN 057224107 52,853 1,076,434 SH   DFND 1 1,059,092 0 17,342
BAKER HUGHES INC CMN 057224107 23,656 481,800 SH Put DFND 1 481,800 0 0
BAKER HUGHES INC CMN 057224107 67,640 1,377,600 SH Call DFND 1 1,377,600 0 0
BAKER HUGHES INC CMN 057224107 33,255 677,283 SH   DFND 2 548,108 0 129,175
BAKER HUGHES INC CMN 057224107 0 6 SH   DFND 6 6 0 0
BAKER HUGHES INC CMN 057224107 1,603 32,638 SH   OTR 6,2 0 32,638 0
BAKER MICHAEL CORP CMN 057149106 1,366 33,757 SH   DFND 1 33,757 0 0
BALCHEM CORP CMN 057665200 5,295 102,319 SH   DFND 1 102,319 0 0
BALDWIN & LYONS INC CMN 057755209 901 36,939 SH   DFND 1 36,939 0 0
BALL CORP CMN 058498106 11,050 246,205 SH   DFND 1 246,205 0 0
BALL CORP CMN 058498106 1,838 40,961 SH   DFND 2 40,961 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 3,173 44,028 SH   DFND 1 44,028 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 1,103 15,300 SH Put DFND 1 15,300 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 3,099 43,000 SH Call DFND 1 43,000 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 12,635 175,338 SH   DFND 2 155,600 0 19,738
BALLY TECHNOLOGIES INC CMN 05874B107 124 1,725 SH   OTR 6,2 0 1,725 0
BALTIC TRADING LIMITED CMN Y0553W103 204 41,732 SH   DFND 1 41,732 0 0
BANC CALIF INC CMN 05990K106 275 19,916 SH   DFND 2 19,916 0 0
BANCFIRST CORP CMN 05945F103 1,806 33,409 SH   DFND 1 33,409 0 0
BANCFIRST CORP CMN 05945F103 803 14,856 SH   DFND 2 14,288 0 568
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,322 118,264 SH   DFND 1 21,651 0 96,613
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 9,195 822,484 SH   DFND 2 822,484 0 0
BANCO BRADESCO S A CMN 059460303 9,687 697,905 SH   DFND 1 697,905 0 0
BANCO BRADESCO S A CMN 059460303 77,827 5,607,100 SH Call DFND 1 5,607,100 0 0
BANCO BRADESCO S A CMN 059460303 64,330 4,634,700 SH Put DFND 1 4,634,700 0 0
BANCO BRADESCO S A CMN 059460303 8,638 622,317 SH   DFND 2 607,777 0 14,540
BANCO BRADESCO S A CMN 059460303 20,330 1,464,703 SH   DFND 3 1,464,703 0 0
BANCO BRADESCO S A CMN 059460402 250 15,874 SH   DFND 3 15,874 0 0
BANCO DE CHILE CMN 059520106 535 5,836 SH   DFND 2 5,836 0 0
BANCO DE CHILE CMN 059520106 852 9,289 SH   DFND 3 9,289 0 0
BANCO MACRO SA CMN 05961W105 706 29,422 SH   DFND 7 29,422 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 454 65,260 SH   DFND 2 65,260 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 1,164,696 167,582,167 SH   DFND 3 167,582,167 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 339 48,806 SH   DFND 7 48,806 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 911 34,641 SH   DFND 2 34,641 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 300 11,418 SH   DFND 3 11,418 0 0
BANCO SANTANDER SA CMN 05964H105 4,212 515,519 SH   DFND 1 514,476 0 1,043
BANCO SANTANDER SA CMN 05964H105 1,702 208,300 SH Put DFND 1 208,300 0 0
BANCO SANTANDER SA CMN 05964H105 4,626 566,200 SH Call DFND 1 566,200 0 0
BANCO SANTANDER SA CMN 05964H105 11,899 1,456,447 SH   DFND 2 1,456,447 0 0
BANCO SANTANDER SA CMN 05964H105 311 38,088 SH   DFND 3 0 0 38,088
BANCO SANTANDER SA CMN 05964H105 90 11,031 SH   DFND 7 11,031 0 0
BANCOLOMBIA S A CMN 05968L102 2,299 39,954 SH   DFND 1 39,954 0 0
BANCOLOMBIA S A CMN 05968L102 988 17,166 SH   DFND 2 17,166 0 0
BANCOLOMBIA S A CMN 05968L102 355 6,170 SH   DFND 3 6,170 0 0
BANCORPSOUTH INC CMN 059692103 4,920 246,753 SH   DFND 1 244,254 0 2,499
BANCORPSOUTH INC CMN 059692103 45,243 2,268,948 SH   DFND 2 2,132,888 0 136,060
BANK HAWAII CORP CMN 062540109 4,507 82,782 SH   DFND 1 82,782 0 0
BANK HAWAII CORP CMN 062540109 613 11,254 SH   DFND 2 11,254 0 0
BANK MONTREAL QUE CMN 063671101 8,377 125,370 SH   DFND 1 124,866 0 504
BANK MONTREAL QUE CMN 063671101 1,818 27,200 SH Put DFND 1 27,200 0 0
BANK MONTREAL QUE CMN 063671101 468 7,000 SH Call DFND 1 7,000 0 0
BANK MONTREAL QUE CMN 063671101 16,475 246,552 SH   DFND 2 232,352 0 14,200
BANK MONTREAL QUE CMN 063671101 44,811 670,617 SH   DFND 3 670,617 0 0
BANK MONTREAL QUE CMN 063671101 2,339 35,000 SH   DFND 7 35,000 0 0
BANK MUTUAL CORP NEW CMN 063750103 1,410 224,842 SH   DFND 1 224,842 0 0
BANK N S HALIFAX CMN 064149107 2,756 48,087 SH   DFND 1 48,087 0 0
BANK N S HALIFAX CMN 064149107 5,783 100,900 SH Put DFND 1 100,900 0 0
BANK N S HALIFAX CMN 064149107 642 11,200 SH Call DFND 1 11,200 0 0
BANK N S HALIFAX CMN 064149107 21,493 375,028 SH   DFND 2 375,028 0 0
BANK N S HALIFAX CMN 064149107 56,419 984,446 SH   DFND 3 984,446 0 0
BANK NEW YORK MELLON CORP CMN 064058100 70,763 2,343,931 SH   DFND 1 2,247,168 0 96,763
BANK NEW YORK MELLON CORP CMN 064058100 12,478 413,300 SH Call DFND 1 413,300 0 0
BANK NEW YORK MELLON CORP CMN 064058100 10,696 354,300 SH Put DFND 1 354,300 0 0
BANK NEW YORK MELLON CORP CMN 064058100 33,881 1,122,264 SH   DFND 2 1,122,264 0 0
BANK NEW YORK MELLON CORP CMN 064058100 671 22,228 SH   DFND 7 22,228 0 0
BANK OF AMERICA CORPORATION CMN 060505104 325,895 23,615,586 SH   DFND 1 18,706,534 0 4,909,052
BANK OF AMERICA CORPORATION WTS 060505153 194 245,914 SH   DFND 1 245,914 0 0
BANK OF AMERICA CORPORATION CMN 060505682 13,300 12,301 SH   DFND 1 12,301 0 0
BANK OF AMERICA CORPORATION WTS 060505146 142 23,315 SH   DFND 1 23,315 0 0
BANK OF AMERICA CORPORATION CMN 060505104 192,731 13,966,000 SH Put DFND 1 13,966,000 0 0
BANK OF AMERICA CORPORATION CMN 060505104 416,467 30,178,800 SH Call DFND 1 30,178,800 0 0
BANK OF AMERICA CORPORATION CMN 060505104 526,279 38,136,151 SH   DFND 2 37,357,682 0 778,469
BANK OF AMERICA CORPORATION CMN 060505104 172,500 12,500,000 SH Call DFND 2 12,500,000 0 0
BANK OF AMERICA CORPORATION CMN 060505104 1,927 139,631 SH   DFND 3 41,895 0 97,736
BANK OF AMERICA CORPORATION CMN 060505104 237 17,200 SH   DFND 4 0 0 17,200
BANK OF AMERICA CORPORATION CMN 060505104 22,943 1,662,543 SH   DFND 5 0 0 1,662,543
BANK OF AMERICA CORPORATION CMN 060505104 0 7 SH   DFND 6 7 0 0
BANK OF AMERICA CORPORATION CMN 060505104 9,344 677,089 SH   OTR 6,2 0 677,089 0
BANK OF AMERICA CORPORATION CMN 060505104 151,572 10,983,443 SH   DFND 7 10,983,443 0 0
BANK OF THE OZARKS INC CMN 063904106 4,000 83,438 SH   DFND 1 81,902 0 1,536
BANK OF THE OZARKS INC CMN 063904106 66,286 1,382,678 SH   DFND 2 1,299,112 0 83,566
BANKFINANCIAL CORP CMN 06643P104 340 38,467 SH   DFND 1 38,467 0 0
BANKRATE INC DEL CMN 06647F102 252 12,254 SH   DFND 2 12,254 0 0
BANKUNITED INC CMN 06652K103 2,007 64,345 SH   DFND 1 64,345 0 0
BANKUNITED INC CMN 06652K103 751 24,079 SH   DFND 2 24,079 0 0
BANNER CORP CMN 06652V208 364 9,549 SH   DFND 1 8,784 0 765
BANNER CORP CMN 06652V208 25,388 665,303 SH   DFND 2 616,571 0 48,732
BANRO CORP CMN 066800103 15 22,121 SH   DFND 3 22,121 0 0
BARCLAYS BANK PLC CMN 06739H362 1,020 40,104 SH   DFND 1 33,304 0 6,800
BARCLAYS BANK PLC CMN 06739H776 682 27,263 SH   DFND 1 3,863 0 23,400
BARCLAYS BANK PLC CMN 06739H255 274 9,000 SH   DFND 1 9,000 0 0
BARCLAYS BK PLC CMN 06740C188 30,552 2,078,500 SH   DFND 1 2,078,500 0 0
BARCLAYS BK PLC CMN 06740C519 4,675 249,352 SH   DFND 1 249,352 0 0
BARCLAYS BK PLC CMN 06738C786 1,116 46,046 SH   DFND 1 46,046 0 0
BARCLAYS BK PLC CMN 06739F101 7,645 187,887 SH   DFND 1 180,445 0 7,442
BARCLAYS BK PLC CMN 06740C337 2,800 20,076 SH   DFND 1 20,076 0 0
BARCLAYS BK PLC CMN 06738C778 585 15,699 SH   DFND 1 79 0 15,620
BARCLAYS BK PLC CMN 06740C188 82,292 5,598,500 SH Call DFND 1 5,598,500 0 0
BARCLAYS BK PLC CMN 06740C188 149,880 10,196,625 SH Put DFND 1 10,196,625 0 0
BARCLAYS BK PLC CMN 06738C786 5 200 SH Put DFND 1 200 0 0
BARCLAYS BK PLC CMN 06738C786 143 5,900 SH Call DFND 1 5,900 0 0
BARCLAYS BK PLC CMN 06742A669 243 3,950 SH   DFND 3 0 0 3,950
BARCLAYS BK PLC CMN 06739F291 466 9,210 SH   DFND 5 0 0 9,210
BARCLAYS BK PLC CMN 06740C519 1,589 84,773 SH   DFND 7 84,773 0 0
BARCLAYS PLC CMN 06738E204 703 41,272 SH   DFND 1 41,272 0 0
BARCLAYS PLC CMN 06738E204 724 42,500 SH Call DFND 1 42,500 0 0
BARCLAYS PLC CMN 06738E204 2,306 135,300 SH Put DFND 1 135,300 0 0
BARCLAYS PLC CMN 06738E204 6,351 372,694 SH   DFND 2 372,694 0 0
BARCLAYS PLC CMN 06738E204 665 39,028 SH   DFND 3 39,028 0 0
BARD C R INC CMN 067383109 16,264 141,180 SH   DFND 1 141,180 0 0
BARD C R INC CMN 067383109 2,696 23,400 SH Call DFND 1 23,400 0 0
BARD C R INC CMN 067383109 3,617 31,400 SH Put DFND 1 31,400 0 0
BARD C R INC CMN 067383109 471,835 4,095,793 SH   DFND 2 3,868,613 0 227,180
BARD C R INC CMN 067383109 3,205 27,823 SH   OTR 6,2 0 27,823 0
BARNES & NOBLE INC CMN 067774109 14,365 1,110,138 SH   DFND 1 1,110,138 0 0
BARNES & NOBLE INC CMN 067774109 647 50,000 SH Put DFND 1 50,000 0 0
BARNES & NOBLE INC CMN 067774109 817 63,100 SH Call DFND 1 63,100 0 0
BARNES & NOBLE INC CMN 067774109 2,805 216,780 SH   DFND 2 209,349 0 7,431
BARNES & NOBLE INC CMN 067774109 165 12,716 SH   DFND 7 12,716 0 0
BARNES GROUP INC CMN 067806109 4,628 132,523 SH   DFND 1 130,968 0 1,555
BARNES GROUP INC CMN 067806109 49,460 1,416,376 SH   DFND 2 1,330,222 0 86,154
BARRETT BILL CORP CMN 06846N104 6,794 270,573 SH   DFND 1 229,273 0 41,300
BARRETT BILL CORP CNV 06846NAA2 51 51,000 PRN   DFND 1 51,000 0 0
BARRETT BILL CORP CMN 06846N104 1,452 57,827 SH   DFND 2 57,827 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 1,788 26,567 SH   DFND 1 26,567 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 416 6,185 SH   DFND 2 5,644 0 541
BARRICK GOLD CORP CMN 067901108 72,028 3,868,296 SH   DFND 1 3,868,296 0 0
BARRICK GOLD CORP CMN 067901108 43,306 2,325,800 SH Put DFND 1 2,325,800 0 0
BARRICK GOLD CORP CMN 067901108 76,305 4,098,000 SH Call DFND 1 4,098,000 0 0
BARRICK GOLD CORP CMN 067901108 8,929 479,552 SH   DFND 2 446,440 0 33,112
BARRICK GOLD CORP CMN 067901108 85,747 4,605,100 SH Call DFND 2 4,605,100 0 0
BARRICK GOLD CORP CMN 067901108 51,861 2,785,229 SH   DFND 3 2,785,229 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P100 1,867 147,704 SH   DFND 1 56,102 0 91,602
BASIC ENERGY SVCS INC NEW CMN 06985P100 275 21,717 SH   DFND 2 21,717 0 0
BAXTER INTL INC CMN 071813109 65,719 1,000,437 SH   DFND 1 880,119 0 120,318
BAXTER INTL INC CMN 071813109 27,780 422,900 SH Call DFND 1 422,900 0 0
BAXTER INTL INC CMN 071813109 20,318 309,300 SH Put DFND 1 309,300 0 0
BAXTER INTL INC CMN 071813109 38,284 582,802 SH   DFND 2 582,802 0 0
BAXTER INTL INC CMN 071813109 485 7,376 SH   DFND 7 7,376 0 0
BAYTEX ENERGY CORP CMN 07317Q105 495 11,990 SH   DFND 1 11,990 0 0
BAYTEX ENERGY CORP CMN 07317Q105 548 13,277 SH   DFND 2 13,277 0 0
BAYTEX ENERGY CORP CMN 07317Q105 2,121 51,400 SH   DFND 3 51,400 0 0
BAZAARVOICE INC CMN 073271108 143 15,762 SH   DFND 2 15,762 0 0
BB&T CORP CMN 054937107 54,771 1,622,855 SH   DFND 1 1,590,755 0 32,100
BB&T CORP CMN 054937107 24,374 722,200 SH Call DFND 1 722,200 0 0
BB&T CORP CMN 054937107 10,199 302,200 SH Put DFND 1 302,200 0 0
BB&T CORP CMN 054937107 14,426 427,450 SH   DFND 2 427,450 0 0
BB&T CORP CMN 054937107 867 25,688 SH   DFND 7 25,688 0 0
BBCN BANCORP INC CMN 073295107 1,961 142,587 SH   DFND 1 142,587 0 0
BBCN BANCORP INC CMN 073295107 746 54,228 SH   DFND 2 36,167 0 18,061
BBVA BANCO FRANCES S A CMN 07329M100 143 21,582 SH   DFND 7 21,582 0 0
BCE INC CMN 05534B760 1,509 35,338 SH   DFND 1 35,338 0 0
BCE INC CMN 05534B760 6,215 145,555 SH   DFND 2 145,555 0 0
BCE INC CMN 05534B760 23,700 555,036 SH   DFND 3 555,036 0 0
BE AEROSPACE INC CMN 073302101 9,781 132,502 SH   DFND 1 120,511 0 11,991
BE AEROSPACE INC CMN 073302101 118 1,600 SH Call DFND 1 1,600 0 0
BE AEROSPACE INC CMN 073302101 2,223 30,115 SH   DFND 2 30,115 0 0
BE AEROSPACE INC CMN 073302101 236 3,199 SH   DFND 3 3,199 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 4,111 111,508 SH   DFND 1 111,508 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 244 6,607 SH   DFND 2 6,607 0 0
BEAM INC CMN 073730103 17,820 275,640 SH   DFND 1 275,620 0 20
BEAM INC CMN 073730103 323 5,000 SH Put DFND 1 5,000 0 0
BEAM INC CMN 073730103 19 300 SH Call DFND 1 300 0 0
BEAM INC CMN 073730103 86,516 1,338,224 SH   DFND 2 1,291,744 0 46,480
BEAM INC CMN 073730103 645 9,975 SH   OTR 6,2 0 9,975 0
BEAZER HOMES USA INC CMN 07556Q881 4,462 247,897 SH   DFND 1 247,897 0 0
BEAZER HOMES USA INC CMN 07556Q881 2,333 129,600 SH Put DFND 1 129,600 0 0
BEAZER HOMES USA INC CMN 07556Q881 3,737 207,600 SH Call DFND 1 207,600 0 0
BEBE STORES INC CMN 075571109 224 36,716 SH   DFND 1 36,716 0 0
BEBE STORES INC CMN 075571109 4 600 SH Call DFND 1 600 0 0
BEBE STORES INC CMN 075571109 137 22,566 SH   DFND 2 22,566 0 0
BECTON DICKINSON & CO CMN 075887109 34,845 348,383 SH   DFND 1 343,822 0 4,561
BECTON DICKINSON & CO CMN 075887109 1,650 16,500 SH Put DFND 1 16,500 0 0
BECTON DICKINSON & CO CMN 075887109 1,040 10,400 SH Call DFND 1 10,400 0 0
BECTON DICKINSON & CO CMN 075887109 107,655 1,076,336 SH   DFND 2 877,875 0 198,461
BECTON DICKINSON & CO CMN 075887109 328 3,275 SH   DFND 4 0 0 3,275
BECTON DICKINSON & CO CMN 075887109 432 4,322 SH   DFND 7 4,322 0 0
BED BATH & BEYOND INC CMN 075896100 29,858 385,964 SH   DFND 1 385,034 0 930
BED BATH & BEYOND INC CMN 075896100 29,915 386,700 SH Put DFND 1 386,700 0 0
BED BATH & BEYOND INC CMN 075896100 36,003 465,400 SH Call DFND 1 465,400 0 0
BED BATH & BEYOND INC CMN 075896100 21,662 280,016 SH   DFND 2 280,016 0 0
BEL FUSE INC CMN 077347300 823 47,165 SH   DFND 1 47,165 0 0
BELDEN INC CMN 077454106 3,252 50,770 SH   DFND 1 50,060 0 710
BELDEN INC CMN 077454106 41,556 648,804 SH   DFND 2 609,745 0 39,059
BELLATRIX EXPLORATION LTD CMN 078314101 1,527 200,700 SH   DFND 2 200,700 0 0
BELLATRIX EXPLORATION LTD CMN 078314101 104 13,682 SH   DFND 3 13,682 0 0
BELO CORP CMN 080555105 3,343 244,000 SH   DFND 1 244,000 0 0
BELO CORP CMN 080555105 868 63,363 SH   DFND 2 60,509 0 2,854
BEMIS INC CMN 081437105 7,490 191,996 SH   DFND 1 158,918 0 33,078
BEMIS INC CMN 081437105 784 20,109 SH   DFND 2 20,109 0 0
BENCHMARK ELECTRS INC CMN 08160H101 1,419 61,988 SH   DFND 1 61,988 0 0
BENCHMARK ELECTRS INC CMN 08160H101 8,423 367,971 SH   DFND 2 347,440 0 20,531
BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 601 60,317 SH   DFND 1 60,317 0 0
BERKLEY W R CORP CMN 084423102 7,898 184,269 SH   DFND 1 178,595 0 5,674
BERKLEY W R CORP CMN 084423102 110,883 2,587,108 SH   DFND 2 2,569,545 0 17,563
BERKSHIRE HATHAWAY INC DEL CMN 084670702 385,591 3,396,974 SH   DFND 1 3,020,629 0 376,345
BERKSHIRE HATHAWAY INC DEL CMN 084670108 62,370 366 SH   DFND 1 50 0 316
BERKSHIRE HATHAWAY INC DEL CMN 084670702 63,100 555,900 SH Put DFND 1 555,900 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 59,627 525,300 SH Call DFND 1 525,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 2,386 14 SH   DFND 2 14 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 113,313 998,263 SH   DFND 2 998,263 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 682 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,860 16,382 SH   DFND 6 16,382 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,363 12,005 SH   DFND 7 12,005 0 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 1,124 44,776 SH   DFND 1 44,776 0 0
BERRY PETE CO CMN 085789105 7,767 180,082 SH   DFND 1 180,082 0 0
BERRY PETE CO CMN 085789105 262 6,077 SH   DFND 2 6,077 0 0
BERRY PLASTICS GROUP INC CMN 08579W103 8,731 437,194 SH   DFND 1 437,194 0 0
BERRY PLASTICS GROUP INC CMN 08579W103 5,568 278,794 SH   DFND 2 278,794 0 0
BEST BUY INC CMN 086516101 152,384 4,063,579 SH   DFND 1 3,994,820 0 68,759
BEST BUY INC CMN 086516101 47,921 1,277,900 SH Put DFND 1 1,277,900 0 0
BEST BUY INC CMN 086516101 6,131 163,500 SH Call DFND 1 163,500 0 0
BEST BUY INC CMN 086516101 7,666 204,421 SH   DFND 2 204,421 0 0
BEST BUY INC CMN 086516101 535 14,264 SH   DFND 7 14,264 0 0
BG MEDICINE INC CMN 08861T107 24 25,848 SH   DFND 1 25,848 0 0
BGC PARTNERS INC CMN 05541T101 322 57,113 SH   DFND 1 57,113 0 0
BGC PARTNERS INC CMN 05541T101 3,209 568,820 SH   DFND 2 525,489 0 43,331
BHP BILLITON LTD CMN 088606108 84,056 1,264,000 SH   DFND 1 1,255,947 0 8,053
BHP BILLITON LTD CMN 088606108 28,475 428,200 SH Call DFND 1 428,200 0 0
BHP BILLITON LTD CMN 088606108 17,529 263,600 SH Put DFND 1 263,600 0 0
BHP BILLITON LTD CMN 088606108 13,627 204,917 SH   DFND 2 204,917 0 0
BHP BILLITON LTD CMN 088606108 86,614 1,302,470 SH   DFND 3 1,302,470 0 0
BHP BILLITON PLC CMN 05545E209 8,391 142,563 SH   DFND 2 142,563 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 2,512 156,005 SH   DFND 1 156,005 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 842 52,292 SH   DFND 2 52,292 0 0
BIG LOTS INC CMN 089302103 8,569 231,022 SH   DFND 1 231,022 0 0
BIG LOTS INC CMN 089302103 1,873 50,500 SH Put DFND 1 50,500 0 0
BIG LOTS INC CMN 089302103 41 1,100 SH Call DFND 1 1,100 0 0
BIG LOTS INC CMN 089302103 891 24,023 SH   DFND 2 24,023 0 0
BIG LOTS INC CMN 089302103 220 5,938 SH   DFND 7 5,938 0 0
BIGLARI HLDGS INC CMN 08986R101 1,030 2,495 SH   DFND 1 2,495 0 0
BIGLARI HLDGS INC CMN 08986R101 2,530 6,132 SH   DFND 2 6,132 0 0
BIO RAD LABS INC CMN 090572207 2,896 24,633 SH   DFND 1 24,633 0 0
BIO RAD LABS INC CMN 090572207 213 1,812 SH   DFND 2 1,812 0 0
BIO-REFERENCE LABS INC CMN 09057G602 756 25,317 SH   DFND 1 25,317 0 0
BIO-REFERENCE LABS INC CMN 09057G602 896 30,000 SH Call DFND 1 30,000 0 0
BIO-REFERENCE LABS INC CMN 09057G602 896 30,000 SH Put DFND 1 30,000 0 0
BIO-REFERENCE LABS INC CMN 09057G602 362 12,115 SH   DFND 2 6,750 0 5,365
BIOAMBER INC CMN 09072Q106 81 16,500 SH   DFND 1 16,500 0 0
BIOCRYST PHARMACEUTICALS CMN 09058V103 1,346 184,941 SH   DFND 1 184,941 0 0
BIODEL INC CMN 09064M204 1,217 386,353 SH   DFND 1 386,353 0 0
BIODEL INC CMN 09064M204 174 55,100 SH Call DFND 1 55,100 0 0
BIOFUEL ENERGY CORP CMN 09064Y307 72 19,661 SH   DFND 1 19,661 0 0
BIOGEN IDEC INC CMN 09062X103 112,152 465,824 SH   DFND 1 443,592 0 22,232
BIOGEN IDEC INC CMN 09062X103 19,526 81,100 SH Call DFND 1 81,100 0 0
BIOGEN IDEC INC CMN 09062X103 23,739 98,600 SH Put DFND 1 98,600 0 0
BIOGEN IDEC INC CMN 09062X103 98,841 410,538 SH   DFND 2 340,950 0 69,588
BIOGEN IDEC INC CMN 09062X103 856 3,556 SH   DFND 3 1 0 3,555
BIOGEN IDEC INC CMN 09062X103 1 4 SH   DFND 6 4 0 0
BIOGEN IDEC INC CMN 09062X103 976 4,054 SH   OTR 6,2 0 4,054 0
BIOGEN IDEC INC CMN 09062X103 352 1,461 SH   DFND 7 1,461 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 16,943 234,766 SH   DFND 1 234,766 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAD3 393 108,000 PRN   DFND 1 108,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 231 3,200 SH Call DFND 1 3,200 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 7,686 106,500 SH Put DFND 1 106,500 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 76,973 1,066,555 SH   DFND 2 1,032,374 0 34,181
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 529 7,336 SH   OTR 6,2 0 7,336 0
BIOMED REALTY TRUST INC CMN 09063H107 16,810 904,237 SH   DFND 1 904,237 0 0
BIOMED REALTY TRUST INC CMN 09063H107 71,587 3,850,853 SH   DFND 2 3,846,678 0 4,175
BIOMED REALTY TRUST INC CMN 09063H107 95 5,113 SH   OTR 6,2 0 5,113 0
BIOMED REALTY TRUST INC CMN 09063H107 4,332 233,005 SH   DFND 7 233,005 0 0
BIOSCRIP INC CMN 09069N108 219 24,902 SH   DFND 1 24,902 0 0
BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 330 16,933 SH   DFND 1 16,933 0 0
BIOTA PHARMACEUTIALS INC CMN 090694100 429 102,691 SH   DFND 1 102,691 0 0
BIOTELEMETRY INC CMN 090672106 185 18,703 SH   DFND 1 18,703 0 0
BIOTIME INC CMN 09066L105 74 19,545 SH   DFND 1 19,545 0 0
BJS RESTAURANTS INC CMN 09180C106 1,402 48,912 SH   DFND 1 48,912 0 0
BLACK BOX CORP DEL CMN 091826107 2,086 68,069 SH   DFND 1 68,069 0 0
BLACK DIAMOND INC CMN 09202G101 8,587 706,140 SH   DFND 2 706,140 0 0
BLACK HILLS CORP CMN 092113109 7,415 148,717 SH   DFND 1 148,381 0 336
BLACK HILLS CORP CMN 092113109 19,924 399,594 SH   DFND 2 380,603 0 18,991
BLACKBAUD INC CMN 09227Q100 8,401 215,196 SH   DFND 1 215,196 0 0
BLACKBAUD INC CMN 09227Q100 445 11,407 SH   DFND 2 11,407 0 0
BLACKBERRY LTD CMN 09228F103 41,838 5,265,920 SH   DFND 1 5,253,410 0 12,510
BLACKBERRY LTD CMN 09228F103 11,604 1,460,500 SH Call DFND 1 1,460,500 0 0
BLACKBERRY LTD CMN 09228F103 48,787 6,140,600 SH Put DFND 1 6,140,600 0 0
BLACKBERRY LTD CMN 09228F103 1,237 155,663 SH   DFND 2 155,663 0 0
BLACKBERRY LTD CMN 09228F103 6,279 790,334 SH   DFND 3 790,334 0 0
BLACKBERRY LTD CMN 09228F103 661 83,211 SH   DFND 7 83,211 0 0
BLACKHAWK NETWORK HLDGS INC CMN 09238E104 3,701 154,035 SH   DFND 1 151,425 0 2,610
BLACKHAWK NETWORK HLDGS INC CMN 09238E104 41 1,700 SH Put DFND 1 1,700 0 0
BLACKHAWK NETWORK HLDGS INC CMN 09238E104 58 2,400 SH Call DFND 1 2,400 0 0
BLACKROCK BUILD AMER BD TR CMN 09248X100 5,095 270,848 SH   DFND 1 270,848 0 0
BLACKROCK CORE BD TR CMN 09249E101 386 29,666 SH   DFND 1 29,666 0 0
BLACKROCK CORPOR HI YLD FD V CMN 09255N102 598 49,367 SH   DFND 1 49,367 0 0
BLACKROCK CORPOR HI YLD III CMN 09255M104 1,201 164,485 SH   DFND 1 164,485 0 0
BLACKROCK CR ALLCTN INC TR CMN 092508100 973 74,650 SH   DFND 1 74,650 0 0
BLACKROCK DEBT STRAT FD INC CMN 09255R103 433 107,642 SH   DFND 1 107,642 0 0
BLACKROCK ENERGY & RES TR CMN 09250U101 563 21,831 SH   DFND 1 21,831 0 0
BLACKROCK ENH CAP & INC FD I CMN 09256A109 182 14,095 SH   DFND 1 4,095 0 10,000
BLACKROCK ENHANCED EQT DIV T CMN 09251A104 303 40,332 SH   DFND 1 40,332 0 0
BLACKROCK GLOBAL OPP EQTY TR CMN 092501105 299 21,344 SH   DFND 1 11,205 0 10,139
BLACKROCK INC CMN 09247X101 79,596 294,125 SH   DFND 1 258,805 0 35,320
BLACKROCK INC CMN 09247X101 17,184 63,500 SH Call DFND 1 63,500 0 0
BLACKROCK INC CMN 09247X101 25,790 95,300 SH Put DFND 1 95,300 0 0
BLACKROCK INC CMN 09247X101 43,578 161,029 SH   DFND 2 161,029 0 0
BLACKROCK INC CMN 09247X101 367 1,355 SH   DFND 5 0 0 1,355
BLACKROCK INCOME OPP TRUST I CMN 092475102 348 35,170 SH   DFND 1 26,720 0 8,450
BLACKROCK INCOME TR INC CMN 09247F100 384 57,565 SH   DFND 1 57,565 0 0
BLACKROCK INTL GRWTH & INC T CMN 092524107 128 16,660 SH   DFND 1 16,660 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,497 157,902 SH   DFND 1 157,902 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 2,086 219,993 SH   DFND 2 197,559 0 22,434
BLACKROCK LONG-TERM MUNI ADV CMN 09250B103 387 36,530 SH   DFND 1 36,530 0 0
BLACKROCK MUNI INCOME INV QL CMN 09250G102 360 27,497 SH   DFND 1 27,497 0 0
BLACKROCK MUNI INTER DR FD I CMN 09253X102 1,455 101,862 SH   DFND 1 101,862 0 0
BLACKROCK MUNIHLDGS NJ QLTY CMN 09254X101 622 46,084 SH   DFND 1 46,084 0 0
BLACKROCK MUNIHLDGS NY QLTY CMN 09255C106 770 59,809 SH   DFND 1 59,809 0 0
BLACKROCK MUNIHLDNGS CALI QL CMN 09254L107 1,663 122,218 SH   DFND 1 122,218 0 0
BLACKROCK MUNIY QUALITY FD I CMN 09254G108 711 57,398 SH   DFND 1 57,398 0 0
BLACKROCK MUNIYIELD CALIF FD CMN 09254M105 836 58,502 SH   DFND 1 58,502 0 0
BLACKROCK MUNIYIELD NY QLTY CMN 09255E102 939 75,822 SH   DFND 1 75,822 0 0
BLACKROCK MUNIYIELD PA QLTY CMN 09255G107 383 28,499 SH   DFND 1 28,499 0 0
BLACKROCK MUNIYLD INVST QLTY CMN 09254T100 383 29,706 SH   DFND 1 29,706 0 0
BLACKROCK MUNIYLD MICH QLTY CMN 09254V105 844 66,112 SH   DFND 1 66,112 0 0
BLACKROCK MUNIYLD MICH QLTY CMN 09254W103 354 30,199 SH   DFND 1 30,199 0 0
BLACKROCK REAL ASSET EQUITY CMN 09254B109 438 48,820 SH   DFND 1 48,820 0 0
BLACKROCK SR HIGH INCOME FD CMN 09255T109 168 42,638 SH   DFND 1 42,638 0 0
BLACKSTONE GROUP L P CMN 09253U108 37,937 1,524,189 SH   DFND 1 1,263,161 0 261,028
BLACKSTONE GROUP L P CMN 09253U108 45,379 1,823,200 SH Call DFND 1 1,823,200 0 0
BLACKSTONE GROUP L P CMN 09253U108 17,167 689,700 SH Put DFND 1 689,700 0 0
BLACKSTONE GROUP L P CMN 09253U108 1,265 50,818 SH   DFND 3 5,918 0 44,900
BLACKSTONE GROUP L P CMN 09253U108 411 16,530 SH   DFND 4 0 0 16,530
BLACKSTONE GROUP L P CMN 09253U108 79,326 3,187,049 SH   DFND 7 3,187,049 0 0
BLACKSTONE MTG TR INC CMN 09257W100 57,574 2,285,575 SH   DFND 2 2,164,913 0 120,662
BLDRS INDEX FDS TR CMN 09348R300 774 20,940 SH   DFND 1 20,940 0 0
BLOCK H & R INC CMN 093671105 16,381 614,444 SH   DFND 1 614,384 0 60
BLOCK H & R INC CMN 093671105 17,652 662,100 SH Put DFND 1 662,100 0 0
BLOCK H & R INC CMN 093671105 24,514 919,500 SH Call DFND 1 919,500 0 0
BLOCK H & R INC CMN 093671105 7,154 268,335 SH   DFND 2 268,335 0 0
BLOOMIN BRANDS INC CMN 094235108 216 9,139 SH   DFND 1 8,306 0 833
BLOOMIN BRANDS INC CMN 094235108 31,965 1,353,896 SH   DFND 2 1,308,542 0 45,354
BLOUNT INTL INC NEW CMN 095180105 963 79,494 SH   DFND 1 79,494 0 0
BLUCORA INC CMN 095229100 845 36,778 SH   DFND 1 36,778 0 0
BLUCORA INC CMN 095229100 1,354 58,936 SH   DFND 2 54,482 0 4,454
BLUE NILE INC CMN 09578R103 107 2,611 SH   DFND 1 2,611 0 0
BLUE NILE INC CMN 09578R103 106 2,600 SH Call DFND 1 2,600 0 0
BLUE NILE INC CMN 09578R103 233 5,700 SH Put DFND 1 5,700 0 0
BLUE NILE INC CMN 09578R103 565 13,810 SH   DFND 2 11,827 0 1,983
BLUEBIRD BIO INC CMN 09609G100 787 29,184 SH   DFND 1 29,184 0 0
BLYTH INC CMN 09643P207 1,681 121,535 SH   DFND 1 121,535 0 0
BLYTH INC CMN 09643P207 1,383 100,000 SH Put DFND 1 100,000 0 0
BLYTH INC CMN 09643P207 2,712 196,097 SH   DFND 2 191,337 0 4,760
BOARDWALK PIPELINE PARTNERS CMN 096627104 1,565 51,544 SH   DFND 1 51,544 0 0
BOARDWALK PIPELINE PARTNERS CMN 096627104 2,321 76,425 SH   DFND 2 76,425 0 0
BOB EVANS FARMS INC CMN 096761101 9,062 158,232 SH   DFND 1 158,232 0 0
BOB EVANS FARMS INC CMN 096761101 795 13,874 SH   DFND 2 13,874 0 0
BODY CENT CORP CMN 09689U102 185 30,335 SH   DFND 1 30,335 0 0
BOEING CO CMN 097023105 278,176 2,367,454 SH   DFND 1 1,298,718 0 1,068,736
BOEING CO CMN 097023105 392,039 3,336,500 SH Call DFND 1 3,336,500 0 0
BOEING CO CMN 097023105 151,798 1,291,900 SH Put DFND 1 1,291,900 0 0
BOEING CO CMN 097023105 613,430 5,220,685 SH   DFND 2 4,978,582 0 242,103
BOEING CO CMN 097023105 9,948 84,662 SH   DFND 3 5,680 0 78,982
BOEING CO CMN 097023105 1,259 10,716 SH   DFND 4 0 0 10,716
BOEING CO CMN 097023105 42,458 361,343 SH   DFND 5 116 0 361,227
BOEING CO CMN 097023105 8,370 71,234 SH   OTR 6,2 0 71,234 0
BOEING CO CMN 097023105 1,036 8,817 SH   DFND 7 8,817 0 0
BOFI HLDG INC CMN 05566U108 225 3,473 SH   DFND 1 3,473 0 0
BOINGO WIRELESS INC CMN 09739C102 195 27,877 SH   DFND 1 27,877 0 0
BOISE INC CMN 09746Y105 902 71,580 SH   DFND 1 71,580 0 0
BOISE INC CMN 09746Y105 280 22,253 SH   DFND 2 19,129 0 3,124
BOK FINL CORP CMN 05561Q201 2,092 33,026 SH   DFND 1 33,026 0 0
BOK FINL CORP CMN 05561Q201 4,634 73,152 SH   DFND 2 72,496 0 656
BON-TON STORES INC CMN 09776J101 215 20,403 SH   DFND 1 20,403 0 0
BONANZA CREEK ENERGY INC CMN 097793103 1,090 22,584 SH   DFND 1 22,584 0 0
BONANZA CREEK ENERGY INC CMN 097793103 7,392 153,162 SH   DFND 2 153,162 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 934 48,334 SH   DFND 1 48,334 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 2,046 105,882 SH   DFND 2 95,817 0 10,065
BORGWARNER INC CMN 099724106 23,850 235,228 SH   DFND 1 235,208 0 20
BORGWARNER INC CMN 099724106 1,298 12,800 SH Call DFND 1 12,800 0 0
BORGWARNER INC CMN 099724106 5,526 54,500 SH Put DFND 1 54,500 0 0
BORGWARNER INC CMN 099724106 10,059 99,215 SH   DFND 2 98,558 0 657
BOSTON BEER INC CMN 100557107 1,733 7,096 SH   DFND 1 6,096 0 1,000
BOSTON BEER INC CMN 100557107 6,797 27,834 SH   DFND 2 27,834 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 4,303 388,021 SH   DFND 1 385,246 0 2,775
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 27,375 2,468,455 SH   DFND 2 2,317,509 0 150,946
BOSTON PROPERTIES INC CMN 101121101 71,892 672,520 SH   DFND 1 641,250 0 31,270
BOSTON PROPERTIES INC CMN 101121101 5,398 50,500 SH Put DFND 1 50,500 0 0
BOSTON PROPERTIES INC CMN 101121101 8,605 80,500 SH Call DFND 1 80,500 0 0
BOSTON PROPERTIES INC CMN 101121101 45,889 429,267 SH   DFND 2 405,178 0 24,089
BOSTON PROPERTIES INC CMN 101121101 43 405 SH   OTR 6,2 0 405 0
BOSTON SCIENTIFIC CORP CMN 101137107 201,989 17,205,202 SH   DFND 1 17,205,082 0 120
BOSTON SCIENTIFIC CORP CMN 101137107 22,550 1,920,800 SH Call DFND 1 1,920,800 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 6,046 515,000 SH Put DFND 1 515,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 37,775 3,217,667 SH   DFND 2 2,970,173 0 247,494
BOSTON SCIENTIFIC CORP CMN 101137107 956 81,448 SH   OTR 6,2 0 81,448 0
BOTTOMLINE TECH DEL INC CMN 101388106 1,279 45,886 SH   DFND 1 45,886 0 0
BOTTOMLINE TECH DEL INC CNV 101388AA4 54 47,000 PRN   DFND 1 47,000 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 254 9,127 SH   DFND 2 9,127 0 0
BOULDER BRANDS INC CMN 101405108 386 24,058 SH   DFND 1 24,058 0 0
BOULDER BRANDS INC CMN 101405108 182 11,326 SH   DFND 2 11,326 0 0
BOULDER GROWTH & INCOME FD I CMN 101507101 2,749 360,246 SH   DFND 1 360,246 0 0
BOULDER TOTAL RETURN FD INC CMN 101541100 7,521 345,012 SH   DFND 1 345,012 0 0
BOYD GAMING CORP CMN 103304101 3,489 246,565 SH   DFND 1 246,565 0 0
BOYD GAMING CORP CMN 103304101 2,447 172,900 SH Call DFND 1 172,900 0 0
BOYD GAMING CORP CMN 103304101 4,720 333,600 SH Put DFND 1 333,600 0 0
BOYD GAMING CORP CMN 103304101 4,920 347,735 SH   DFND 2 314,251 0 33,484
BP PLC CMN 055622104 72,652 1,728,585 SH   DFND 1 1,648,455 0 80,130
BP PLC CMN 055622104 38,079 906,000 SH Put DFND 1 906,000 0 0
BP PLC CMN 055622104 57,489 1,367,800 SH Call DFND 1 1,367,800 0 0
BP PLC CMN 055622104 240,383 5,719,324 SH   DFND 2 5,276,442 0 442,882
BP PLC CMN 055622104 1 25 SH   DFND 6 25 0 0
BP PLC CMN 055622104 3,477 82,730 SH   OTR 6,2 0 82,730 0
BP PLC CMN 055622104 5,110 121,569 SH   DFND 7 121,569 0 0
BPZ RESOURCES INC CMN 055639108 94 48,419 SH   DFND 1 48,419 0 0
BPZ RESOURCES INC CNV 055639AB4 23 25,000 PRN   DFND 1 25,000 0 0
BPZ RESOURCES INC CMN 055639108 34 17,300 SH Put DFND 1 17,300 0 0
BPZ RESOURCES INC CMN 055639108 3 1,700 SH Call DFND 1 1,700 0 0
BRADY CORP CMN 104674106 3,607 118,271 SH   DFND 1 118,271 0 0
BRADY CORP CMN 104674106 3,064 100,450 SH   DFND 2 84,155 0 16,295
BRANDYWINE RLTY TR CMN 105368203 3,399 257,878 SH   DFND 1 257,878 0 0
BRANDYWINE RLTY TR CMN 105368203 58,859 4,465,809 SH   DFND 2 4,465,809 0 0
BRANDYWINE RLTY TR CMN 105368203 6 483 SH   OTR 6,2 0 483 0
BRASKEM S A CMN 105532105 328 20,584 SH   DFND 1 20,584 0 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 11,084 734,031 SH   DFND 1 734,031 0 0
BRE PROPERTIES INC CMN 05564E106 13,721 270,310 SH   DFND 1 270,310 0 0
BRE PROPERTIES INC CMN 05564E106 17,014 335,181 SH   DFND 2 309,208 0 25,973
BRE PROPERTIES INC CMN 05564E106 10 203 SH   OTR 6,2 0 203 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 1,354 73,875 SH   DFND 1 73,875 0 0
BRF SA CMN 10552T107 608 24,778 SH   DFND 1 24,778 0 0
BRF SA CMN 10552T107 2,137 87,127 SH   DFND 2 87,127 0 0
BRF SA CMN 10552T107 6,990 284,965 SH   DFND 3 284,965 0 0
BRF SA CMN 10552T107 283 11,541 SH   DFND 7 11,541 0 0
BRIDGE CAP HLDGS CMN 108030107 9,009 530,567 SH   DFND 2 497,643 0 32,924
BRIDGEPOINT ED INC CMN 10807M105 328 18,199 SH   DFND 1 18,199 0 0
BRIDGEPOINT ED INC CMN 10807M105 333 18,486 SH   DFND 2 18,486 0 0
BRIGGS & STRATTON CORP CMN 109043109 1,132 56,249 SH   DFND 1 56,249 0 0
BRIGGS & STRATTON CORP CMN 109043109 2,556 127,041 SH   DFND 2 115,119 0 11,922
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 980 27,346 SH   DFND 1 27,346 0 0
BRIGHTCOVE INC CMN 10921T101 304 27,065 SH   DFND 1 27,065 0 0
BRIGUS GOLD CORP CMN 109490102 210 349,821 SH   DFND 1 349,821 0 0
BRINKER INTL INC CMN 109641100 6,099 150,488 SH   DFND 1 150,488 0 0
BRINKER INTL INC CMN 109641100 864 21,322 SH   DFND 2 21,322 0 0
BRINKS CO CMN 109696104 1,834 64,816 SH   DFND 1 64,816 0 0
BRINKS CO CMN 109696104 400 14,129 SH   DFND 2 14,129 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 152,562 3,296,506 SH   DFND 1 2,641,853 0 654,653
BRISTOL MYERS SQUIBB CO CMN 110122108 41,259 891,500 SH Call DFND 1 891,500 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 50,899 1,099,800 SH Put DFND 1 1,099,800 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 73,094 1,579,377 SH   DFND 2 1,579,377 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 1,940 41,928 SH   DFND 3 41,213 0 715
BRISTOL MYERS SQUIBB CO CMN 110122108 7,797 168,464 SH   DFND 7 168,464 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 43,966 950,000 SH   DFND 8 950,000 0 0
BRISTOW GROUP INC CMN 110394103 4,559 62,657 SH   DFND 1 62,657 0 0
BRITISH AMERN TOB PLC CMN 110448107 256 2,430 SH   DFND 1 2,430 0 0
BRITISH AMERN TOB PLC CMN 110448107 14,051 133,629 SH   DFND 2 133,629 0 0
BROADCOM CORP CMN 111320107 37,544 1,442,909 SH   DFND 1 1,383,909 0 59,000
BROADCOM CORP CMN 111320107 128,068 4,921,900 SH Call DFND 1 4,921,900 0 0
BROADCOM CORP CMN 111320107 44,942 1,727,200 SH Put DFND 1 1,727,200 0 0
BROADCOM CORP CMN 111320107 51,252 1,969,723 SH   DFND 2 1,523,583 0 446,140
BROADCOM CORP CMN 111320107 5,246 201,609 SH   DFND 3 0 0 201,609
BROADCOM CORP CMN 111320107 1,450 55,709 SH   OTR 6,2 0 55,709 0
BROADCOM CORP CMN 111320107 1,854 71,249 SH   DFND 7 71,249 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 4,373 137,728 SH   DFND 1 137,324 0 404
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 944 29,717 SH   DFND 2 29,717 0 0
BROADSOFT INC CMN 11133B409 818 22,666 SH   DFND 1 21,266 0 1,400
BROADSOFT INC CMN 11133B409 289 8,010 SH   DFND 2 8,010 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 1,887 234,433 SH   DFND 1 233,958 0 475
BROCADE COMMUNICATIONS SYS I CMN 111621306 469 58,300 SH Put DFND 1 58,300 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 1,423 176,800 SH Call DFND 1 176,800 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 1,084 134,624 SH   DFND 2 134,624 0 0
BROOKDALE SR LIVING INC CMN 112463104 4,511 171,526 SH   DFND 1 171,226 0 300
BROOKDALE SR LIVING INC CNV 112463AA2 599 511,000 PRN   DFND 1 511,000 0 0
BROOKDALE SR LIVING INC CMN 112463104 899 34,200 SH Call DFND 1 34,200 0 0
BROOKDALE SR LIVING INC CMN 112463104 1,391 52,908 SH   DFND 2 52,908 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 6,613 176,831 SH   DFND 1 176,831 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 10,143 271,199 SH   DFND 2 271,199 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 7,369 197,045 SH   DFND 3 197,045 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 56 1,491 SH   OTR 6,2 0 1,491 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 4,745 124,790 SH   DFND 1 124,790 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 1,102 57,779 SH   DFND 1 57,779 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 8,354 438,072 SH   DFND 2 283,172 0 154,900
BROOKFIELD OFFICE PPTYS INC CMN 112900105 5,142 269,652 SH   DFND 3 269,652 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 11 585 SH   OTR 6,2 0 585 0
BROOKFIELD PPTY PARTNERS L P CMN G16249107 5,450 281,215 SH   DFND 1 281,215 0 0
BROOKFIELD PPTY PARTNERS L P CMN G16249107 19,038 982,359 SH   DFND 7 982,359 0 0
BROOKFIELD RENEWABLE ENRGY P CMN G16258108 3,939 147,682 SH   DFND 1 147,682 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 4,728 503,011 SH   DFND 1 501,649 0 1,362
BROOKLINE BANCORP INC DEL CMN 11373M107 11,614 1,235,571 SH   DFND 2 1,161,454 0 74,117
BROOKS AUTOMATION INC CMN 114340102 355 38,111 SH   DFND 1 38,111 0 0
BROOKS AUTOMATION INC CMN 114340102 106 11,426 SH   DFND 2 7,590 0 3,836
BROWN & BROWN INC CMN 115236101 4,960 154,512 SH   DFND 1 154,512 0 0
BROWN & BROWN INC CMN 115236101 245 7,628 SH   DFND 2 7,628 0 0
BROWN FORMAN CORP CMN 115637209 19,080 280,055 SH   DFND 1 279,916 0 139
BROWN FORMAN CORP CMN 115637100 1,118 16,896 SH   DFND 1 16,337 0 559
BROWN FORMAN CORP CMN 115637100 758 11,451 SH   DFND 2 11,451 0 0
BROWN FORMAN CORP CMN 115637209 4,667 68,506 SH   DFND 2 68,506 0 0
BROWN SHOE INC NEW CMN 115736100 3,731 158,962 SH   DFND 1 158,962 0 0
BROWN SHOE INC NEW CMN 115736100 2,675 113,971 SH   DFND 2 101,846 0 12,125
BROWN SHOE INC NEW CMN 115736100 237 10,078 SH   DFND 7 10,078 0 0
BRUKER CORP CMN 116794108 4,236 205,113 SH   DFND 1 205,113 0 0
BRUKER CORP CMN 116794108 509 24,636 SH   DFND 2 24,636 0 0
BRUNSWICK CORP CMN 117043109 6,988 175,083 SH   DFND 1 174,280 0 803
BRUNSWICK CORP CMN 117043109 31,438 787,726 SH   DFND 2 735,107 0 52,619
BRYN MAWR BK CORP CMN 117665109 329 12,213 SH   DFND 1 12,213 0 0
BSB BANCORP INC MD CMN 05573H108 161 11,489 SH   DFND 1 11,489 0 0
BT GROUP PLC CMN 05577E101 6,265 113,298 SH   DFND 2 113,298 0 0
BUCKEYE PARTNERS L P CMN 118230101 19,398 296,011 SH   DFND 1 41,128 0 254,883
BUCKEYE PARTNERS L P CMN 118230101 63,648 971,281 SH   DFND 2 971,281 0 0
BUCKLE INC CMN 118440106 2,083 38,537 SH   DFND 1 38,537 0 0
BUCKLE INC CMN 118440106 503 9,301 SH   DFND 2 9,301 0 0
BUCKLE INC CMN 118440106 4,593 84,985 SH   DFND 6 84,985 0 0
BUFFALO WILD WINGS INC CMN 119848109 1,228 11,047 SH   DFND 1 11,047 0 0
BUFFALO WILD WINGS INC CMN 119848109 712 6,400 SH Call DFND 1 6,400 0 0
BUFFALO WILD WINGS INC CMN 119848109 889 8,000 SH Put DFND 1 8,000 0 0
BUILD A BEAR WORKSHOP CMN 120076104 97 13,901 SH   DFND 1 13,901 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 325 55,194 SH   DFND 1 55,194 0 0
BUNGE LIMITED CMN G16962105 17,658 232,615 SH   DFND 1 232,615 0 0
BUNGE LIMITED CMN G16962105 15,433 203,300 SH Call DFND 1 203,300 0 0
BUNGE LIMITED CMN G16962105 3,644 48,000 SH Put DFND 1 48,000 0 0
BUNGE LIMITED CMN G16962105 7,942 104,630 SH   DFND 2 90,604 0 14,026
BUNGE LIMITED CMN G16962105 443 5,835 SH   OTR 6,2 0 5,835 0
BUNGE LIMITED CMN G16962105 4,091 53,889 SH   DFND 7 53,889 0 0
BURGER KING WORLDWIDE INC CMN 121220107 138 7,072 SH   DFND 1 7,072 0 0
BURGER KING WORLDWIDE INC CMN 121220107 878 45,000 SH Call DFND 1 45,000 0 0
C D I CORP CMN 125071100 785 51,305 SH   DFND 1 51,305 0 0
C D I CORP CMN 125071100 856 55,897 SH   DFND 2 55,897 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 21,343 358,160 SH   DFND 1 354,580 0 3,580
C H ROBINSON WORLDWIDE INC CMN 12541W209 14,588 244,800 SH Put DFND 1 244,800 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 7,187 120,600 SH Call DFND 1 120,600 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 2,738 45,947 SH   DFND 2 45,947 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 245 4,106 SH   DFND 7 4,106 0 0
C&J ENERGY SVCS INC CMN 12467B304 1,197 59,598 SH   DFND 1 43,898 0 15,700
C&J ENERGY SVCS INC CMN 12467B304 960 47,802 SH   DFND 2 42,202 0 5,600
CA INC CMN 12673P105 24,771 834,883 SH   DFND 1 834,883 0 0
CA INC CMN 12673P105 2,955 99,600 SH Put DFND 1 99,600 0 0
CA INC CMN 12673P105 3,958 133,400 SH Call DFND 1 133,400 0 0
CA INC CMN 12673P105 22,701 765,127 SH   DFND 2 765,127 0 0
CA INC CMN 12673P105 848 28,585 SH   DFND 7 28,585 0 0
CABELAS INC CMN 126804301 12,109 192,108 SH   DFND 1 190,908 0 1,200
CABELAS INC CMN 126804301 1,481 23,500 SH Put DFND 1 23,500 0 0
CABELAS INC CMN 126804301 529 8,400 SH Call DFND 1 8,400 0 0
CABELAS INC CMN 126804301 1,146 18,185 SH   DFND 2 18,185 0 0
CABELAS INC CMN 126804301 237 3,756 SH   DFND 7 3,756 0 0
CABLEVISION SYS CORP CMN 12686C109 10,249 608,629 SH   DFND 1 606,944 0 1,685
CABLEVISION SYS CORP CMN 12686C109 5,805 344,700 SH Call DFND 1 344,700 0 0
CABLEVISION SYS CORP CMN 12686C109 2,007 119,200 SH Put DFND 1 119,200 0 0
CABLEVISION SYS CORP CMN 12686C109 7,298 433,393 SH   DFND 2 433,393 0 0
CABOT CORP CMN 127055101 2,767 64,778 SH   DFND 1 63,853 0 925
CABOT CORP CMN 127055101 2,560 59,934 SH   DFND 2 59,934 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 2,024 52,554 SH   DFND 1 51,377 0 1,177
CABOT MICROELECTRONICS CORP CMN 12709P103 40,786 1,059,109 SH   DFND 2 988,797 0 70,312
CABOT OIL & GAS CORP CMN 127097103 37,504 1,004,941 SH   DFND 1 978,129 0 26,812
CABOT OIL & GAS CORP CMN 127097103 6,703 179,600 SH Put DFND 1 179,600 0 0
CABOT OIL & GAS CORP CMN 127097103 17,313 463,900 SH Call DFND 1 463,900 0 0
CABOT OIL & GAS CORP CMN 127097103 16,932 453,693 SH   DFND 2 421,840 0 31,853
CABOT OIL & GAS CORP CMN 127097103 441 11,830 SH   OTR 6,2 0 11,830 0
CABOT OIL & GAS CORP CMN 127097103 331 8,863 SH   DFND 7 8,863 0 0
CACI INTL INC CMN 127190304 7,061 102,165 SH   DFND 1 102,165 0 0
CACI INTL INC CMN 127190304 919 13,300 SH Call DFND 1 13,300 0 0
CACI INTL INC CMN 127190304 933 13,500 SH Put DFND 1 13,500 0 0
CACI INTL INC CMN 127190304 1,070 15,485 SH   DFND 2 14,312 0 1,173
CADENCE DESIGN SYSTEM INC CMN 127387108 4,170 308,679 SH   DFND 1 308,679 0 0
CADENCE DESIGN SYSTEM INC CNV 127387AF5 3,504 3,500,000 PRN   DFND 1 3,500,000 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 4,735 350,480 SH   DFND 2 350,480 0 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 224 35,616 SH   DFND 1 35,616 0 0
CADIZ INC CMN 127537207 155 30,356 SH   DFND 1 30,356 0 0
CAE INC CMN 124765108 955 87,300 SH   DFND 2 87,300 0 0
CAE INC CMN 124765108 273 24,998 SH   DFND 3 24,998 0 0
CAESARS ENTMT CORP CMN 127686103 1,338 68,003 SH   DFND 1 68,003 0 0
CAESARS ENTMT CORP CMN 127686103 3,676 186,800 SH Put DFND 1 186,800 0 0
CAESARS ENTMT CORP CMN 127686103 246 12,523 SH   DFND 2 12,523 0 0
CAESARSTONE SDOT-YAM LTD CMN M20598104 1,652 36,168 SH   DFND 2 36,168 0 0
CAL DIVE INTL INC DEL CMN 12802T101 122 59,434 SH   DFND 1 59,434 0 0
CAL MAINE FOODS INC CMN 128030202 393 8,171 SH   DFND 1 8,171 0 0
CAL MAINE FOODS INC CMN 128030202 251 5,213 SH   DFND 2 5,213 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 1,148 114,912 SH   DFND 1 114,912 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 290 29,029 SH   DFND 2 23,157 0 5,872
CALAMOS CONV & HIGH INCOME F CMN 12811P108 193 15,425 SH   DFND 1 15,425 0 0
CALAMOS CONV OPP AND INC FD CMN 128117108 190 15,103 SH   DFND 1 15,103 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 190 19,024 SH   DFND 1 19,024 0 0
CALAMP CORP CMN 128126109 382 21,713 SH   DFND 1 21,713 0 0
CALAVO GROWERS INC CMN 128246105 530 17,532 SH   DFND 1 17,532 0 0
CALGON CARBON CORP CMN 129603106 838 44,147 SH   DFND 1 44,147 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 2,825 139,014 SH   DFND 1 139,014 0 0
CALIX INC CMN 13100M509 160 12,577 SH   DFND 1 12,361 0 216
CALIX INC CMN 13100M509 21,038 1,652,658 SH   DFND 2 1,644,187 0 8,471
CALLAWAY GOLF CO CMN 131193104 600 84,262 SH   DFND 1 84,262 0 0
CALLIDUS SOFTWARE INC CMN 13123E500 182 19,868 SH   DFND 1 19,868 0 0
CALLON PETE CO DEL CMN 13123X102 192 35,019 SH   DFND 1 35,019 0 0
CALPINE CORP CMN 131347304 6,560 337,611 SH   DFND 1 324,611 0 13,000
CALPINE CORP CMN 131347304 25 1,300 SH Call DFND 1 1,300 0 0
CALPINE CORP CMN 131347304 117 6,000 SH Put DFND 1 6,000 0 0
CALPINE CORP CMN 131347304 130,776 6,730,619 SH   DFND 2 6,650,400 0 80,219
CALUMET SPECIALTY PRODS PTNR CMN 131476103 1,226 44,909 SH   DFND 1 37,214 0 7,695
CALUMET SPECIALTY PRODS PTNR CMN 131476103 385 14,100 SH Call DFND 1 14,100 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 126 4,600 SH Put DFND 1 4,600 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 241 8,820 SH   DFND 2 8,820 0 0
CAMBREX CORP CMN 132011107 1,050 79,552 SH   DFND 1 79,552 0 0
CAMBREX CORP CMN 132011107 1,549 117,353 SH   DFND 2 108,155 0 9,198
CAMDEN NATL CORP CMN 133034108 643 15,777 SH   DFND 1 15,777 0 0
CAMDEN PPTY TR CMN 133131102 19,249 313,300 SH   DFND 1 313,300 0 0
CAMDEN PPTY TR CMN 133131102 189,246 3,080,172 SH   DFND 2 3,047,530 0 32,642
CAMDEN PPTY TR CMN 133131102 14 223 SH   OTR 6,2 0 223 0
CAMECO CORP CMN 13321L108 3,249 179,794 SH   DFND 1 179,794 0 0
CAMECO CORP CMN 13321L108 5,014 277,500 SH Put DFND 1 277,500 0 0
CAMECO CORP CMN 13321L108 3,038 168,100 SH Call DFND 1 168,100 0 0
CAMECO CORP CMN 13321L108 2,346 129,851 SH   DFND 2 129,851 0 0
CAMECO CORP CMN 13321L108 2,615 144,716 SH   DFND 3 144,716 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 43,402 743,560 SH   DFND 1 743,540 0 20
CAMERON INTERNATIONAL CORP CMN 13342B105 22,432 384,300 SH Call DFND 1 384,300 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 36,236 620,800 SH Put DFND 1 620,800 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 310,309 5,316,246 SH   DFND 2 5,076,249 0 239,997
CAMERON INTERNATIONAL CORP CMN 13342B105 1,166 19,973 SH   OTR 6,2 0 19,973 0
CAMPBELL SOUP CO CMN 134429109 14,672 360,395 SH   DFND 1 344,368 0 16,027
CAMPBELL SOUP CO CMN 134429109 16,691 410,000 SH Call DFND 1 410,000 0 0
CAMPBELL SOUP CO CMN 134429109 7,404 181,879 SH   DFND 2 181,879 0 0
CAMPUS CREST CMNTYS INC CMN 13466Y105 376 34,826 SH   DFND 1 34,826 0 0
CANADIAN NAT RES LTD CMN 136385101 5,019 159,649 SH   DFND 1 147,749 0 11,900
CANADIAN NAT RES LTD CMN 136385101 10,061 320,000 SH Call DFND 1 320,000 0 0
CANADIAN NAT RES LTD CMN 136385101 13,048 415,000 SH Put DFND 1 415,000 0 0
CANADIAN NAT RES LTD CMN 136385101 12,726 404,777 SH   DFND 2 360,652 0 44,125
CANADIAN NAT RES LTD CMN 136385101 24,147 768,040 SH   DFND 3 768,040 0 0
CANADIAN NATL RY CO CMN 136375102 1,381 13,619 SH   DFND 1 13,619 0 0
CANADIAN NATL RY CO CMN 136375102 1,460 14,400 SH Put DFND 1 14,400 0 0
CANADIAN NATL RY CO CMN 136375102 1,196 11,800 SH Call DFND 1 11,800 0 0
CANADIAN NATL RY CO CMN 136375102 16,454 162,319 SH   DFND 2 152,919 0 9,400
CANADIAN NATL RY CO CMN 136375102 32,102 316,681 SH   DFND 3 316,681 0 0
CANADIAN PAC RY LTD CMN 13645T100 3,359 27,239 SH   DFND 1 27,239 0 0
CANADIAN PAC RY LTD CMN 13645T100 111 900 SH Call DFND 1 900 0 0
CANADIAN PAC RY LTD CMN 13645T100 7,387 59,911 SH   DFND 2 59,511 0 400
CANADIAN PAC RY LTD CMN 13645T100 7,989 64,792 SH   DFND 3 64,792 0 0
CANADIAN SOLAR INC CMN 136635109 143 8,389 SH   DFND 1 8,389 0 0
CANADIAN SOLAR INC CMN 136635109 3,447 202,900 SH Call DFND 1 202,900 0 0
CANADIAN SOLAR INC CMN 136635109 1,833 107,900 SH Put DFND 1 107,900 0 0
CANON INC CMN 138006309 20,489 640,275 SH   DFND 1 640,275 0 0
CANON INC CMN 138006309 4,330 135,313 SH   DFND 2 135,313 0 0
CANTEL MEDICAL CORP CMN 138098108 2,251 70,674 SH   DFND 1 70,674 0 0
CANTEL MEDICAL CORP CMN 138098108 350 10,993 SH   DFND 2 10,993 0 0
CAPE BANCORP INC CMN 139209100 227 24,799 SH   DFND 1 24,799 0 0
CAPELLA EDUCATION COMPANY CMN 139594105 1,836 32,454 SH   DFND 1 32,454 0 0
CAPELLA EDUCATION COMPANY CMN 139594105 953 16,852 SH   DFND 2 13,606 0 3,246
CAPITAL ONE FINL CORP CMN 14040H105 90,277 1,313,311 SH   DFND 1 1,034,790 0 278,521
CAPITAL ONE FINL CORP CMN 14040H105 42,062 611,900 SH Call DFND 1 611,900 0 0
CAPITAL ONE FINL CORP CMN 14040H105 18,409 267,800 SH Put DFND 1 267,800 0 0
CAPITAL ONE FINL CORP CMN 14040H105 215,507 3,135,097 SH   DFND 2 2,941,729 0 193,368
CAPITAL ONE FINL CORP CMN 14040H105 1 14 SH   DFND 6 14 0 0
CAPITAL ONE FINL CORP CMN 14040H105 5,033 73,223 SH   OTR 6,2 0 73,223 0
CAPITAL ONE FINL CORP CMN 14040H105 11,167 162,447 SH   DFND 7 162,447 0 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082107 1,684 187,100 SH   DFND 2 187,100 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 2,105 61,542 SH   DFND 1 61,542 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 676 19,768 SH   DFND 2 19,768 0 0
CAPITAL SR LIVING CORP CMN 140475104 1,678 79,334 SH   DFND 1 79,334 0 0
CAPITAL SR LIVING CORP CMN 140475104 2,157 102,000 SH Put DFND 1 102,000 0 0
CAPITALSOURCE INC CMN 14055X102 2,751 231,531 SH   DFND 1 231,531 0 0
CAPITALSOURCE INC CMN 14055X102 1,050 88,342 SH   DFND 2 88,342 0 0
CAPITOL FED FINL INC CMN 14057J101 389 31,286 SH   DFND 1 31,286 0 0
CAPITOL FED FINL INC CMN 14057J101 555 44,626 SH   DFND 2 44,626 0 0
CAPLEASE INC CMN 140288101 193 22,767 SH   DFND 2 22,767 0 0
CAPSTEAD MTG CORP CMN 14067E506 2,001 170,001 SH   DFND 1 170,001 0 0
CAPSTEAD MTG CORP CMN 14067E506 131 11,114 SH   DFND 2 11,114 0 0
CAPSTONE TURBINE CORP CMN 14067D102 71 60,497 SH   DFND 1 60,497 0 0
CAPSTONE TURBINE CORP CMN 14067D102 29 24,415 SH   DFND 3 24,415 0 0
CARBO CERAMICS INC CMN 140781105 2,152 21,718 SH   DFND 1 21,718 0 0
CARBO CERAMICS INC CMN 140781105 1,516 15,300 SH Call DFND 1 15,300 0 0
CARBO CERAMICS INC CMN 140781105 377 3,800 SH Put DFND 1 3,800 0 0
CARBO CERAMICS INC CMN 140781105 417 4,204 SH   DFND 2 4,204 0 0
CARDINAL FINL CORP CMN 14149F109 1,564 94,623 SH   DFND 1 94,623 0 0
CARDINAL HEALTH INC CMN 14149Y108 27,653 530,267 SH   DFND 1 523,413 0 6,854
CARDINAL HEALTH INC CMN 14149Y108 14,534 278,700 SH Put DFND 1 278,700 0 0
CARDINAL HEALTH INC CMN 14149Y108 4,417 84,700 SH Call DFND 1 84,700 0 0
CARDINAL HEALTH INC CMN 14149Y108 279,647 5,362,361 SH   DFND 2 5,328,250 0 34,111
CARDINAL HEALTH INC CMN 14149Y108 310 5,946 SH   DFND 7 5,946 0 0
CARDTRONICS INC CMN 14161H108 2,223 59,893 SH   DFND 1 59,893 0 0
CAREER EDUCATION CORP CMN 141665109 339 123,375 SH   DFND 1 123,375 0 0
CAREER EDUCATION CORP CMN 141665109 50 18,100 SH Call DFND 1 18,100 0 0
CAREER EDUCATION CORP CMN 141665109 102 37,200 SH Put DFND 1 37,200 0 0
CAREFUSION CORP CMN 14170T101 17,326 469,531 SH   DFND 1 469,531 0 0
CAREFUSION CORP CMN 14170T101 1,074 29,100 SH Call DFND 1 29,100 0 0
CAREFUSION CORP CMN 14170T101 1,697 46,000 SH Put DFND 1 46,000 0 0
CAREFUSION CORP CMN 14170T101 261,799 7,094,816 SH   DFND 2 6,978,315 0 116,501
CAREFUSION CORP CMN 14170T101 683 18,500 SH   OTR 6,2 0 18,500 0
CARLISLE COS INC CMN 142339100 4,681 66,595 SH   DFND 1 65,544 0 1,051
CARLISLE COS INC CMN 142339100 225,481 3,207,866 SH   DFND 2 3,135,139 0 72,727
CARMAX INC CMN 143130102 25,653 529,262 SH   DFND 1 504,682 0 24,580
CARMAX INC CMN 143130102 3,577 73,800 SH Put DFND 1 73,800 0 0
CARMAX INC CMN 143130102 2,453 50,600 SH Call DFND 1 50,600 0 0
CARMAX INC CMN 143130102 4,738 97,759 SH   DFND 2 97,759 0 0
CARMAX INC CMN 143130102 213 4,389 SH   DFND 7 4,389 0 0
CARMIKE CINEMAS INC CMN 143436400 600 27,166 SH   DFND 1 27,166 0 0
CARNIVAL CORP CMN 143658300 24,336 745,589 SH   DFND 1 688,202 0 57,387
CARNIVAL CORP CMN 143658300 10,673 327,000 SH Put DFND 1 327,000 0 0
CARNIVAL CORP CMN 143658300 21,706 665,000 SH Call DFND 1 665,000 0 0
CARNIVAL CORP CMN 143658300 46,307 1,418,710 SH   DFND 2 1,119,589 0 299,121
CARNIVAL CORP CMN 143658300 492 15,084 SH   DFND 3 15,084 0 0
CARNIVAL CORP CMN 143658300 0 1 SH   DFND 6 1 0 0
CARNIVAL CORP CMN 143658300 1,361 41,692 SH   OTR 6,2 0 41,692 0
CARNIVAL PLC CMN 14365C103 3,446 101,629 SH   DFND 1 101,629 0 0
CARNIVAL PLC CMN 14365C103 1,147 33,825 SH   DFND 2 33,825 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 4,063 69,915 SH   DFND 1 69,399 0 516
CARPENTER TECHNOLOGY CORP CMN 144285103 564 9,700 SH Call DFND 1 9,700 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 581 10,000 SH Put DFND 1 10,000 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 133,868 2,303,705 SH   DFND 2 2,262,985 0 40,720
CARRIZO OIL & GAS INC CMN 144577103 4,730 126,855 SH   DFND 1 126,855 0 0
CARRIZO OIL & GAS INC CMN 144577103 2,681 71,900 SH Call DFND 1 71,900 0 0
CARRIZO OIL & GAS INC CMN 144577103 1,514 40,600 SH Put DFND 1 40,600 0 0
CARRIZO OIL & GAS INC CMN 144577103 8,610 230,896 SH   DFND 2 230,896 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 328 53,801 SH   DFND 1 53,801 0 0
CARTER INC CMN 146229109 17,643 232,479 SH   DFND 1 231,840 0 639
CARTER INC CMN 146229109 8 100 SH Put DFND 1 100 0 0
CARTER INC CMN 146229109 70,486 928,788 SH   DFND 2 893,923 0 34,865
CARVER BANCORP INC CMN 146875604 1,412 181,033 SH   DFND 1 181,033 0 0
CASELLA WASTE SYS INC CMN 147448104 294 51,091 SH   DFND 1 51,091 0 0
CASELLA WASTE SYS INC CMN 147448104 348 60,560 SH   DFND 2 60,560 0 0
CASEYS GEN STORES INC CMN 147528103 2,806 38,235 SH   DFND 1 36,547 0 1,688
CASEYS GEN STORES INC CMN 147528103 3,801 51,786 SH   DFND 2 51,786 0 0
CASEYS GEN STORES INC CMN 147528103 226 3,083 SH   DFND 7 3,083 0 0
CASH AMER INTL INC CMN 14754D100 2,335 51,568 SH   DFND 1 51,568 0 0
CASH AMER INTL INC CMN 14754D100 6,032 133,213 SH   DFND 2 122,397 0 10,816
CASS INFORMATION SYS INC CMN 14808P109 708 13,267 SH   DFND 1 13,267 0 0
CASTLE A M & CO CMN 148411101 882 54,784 SH   DFND 1 54,784 0 0
CASTLE A M & CO CMN 148411101 362 22,504 SH   DFND 2 22,504 0 0
CATAMARAN CORP CMN 148887102 7,860 171,051 SH   DFND 1 167,916 0 3,135
CATAMARAN CORP CMN 148887102 3,069 66,800 SH Put DFND 1 66,800 0 0
CATAMARAN CORP CMN 148887102 450 9,800 SH Call DFND 1 9,800 0 0
CATAMARAN CORP CMN 148887102 3,889 84,642 SH   DFND 2 84,642 0 0
CATAMARAN CORP CMN 148887102 3,021 65,754 SH   DFND 3 65,754 0 0
CATERPILLAR INC DEL CMN 149123101 139,193 1,668,982 SH   DFND 1 1,635,716 0 33,266
CATERPILLAR INC DEL CMN 149123101 129,845 1,556,900 SH Put DFND 1 1,556,900 0 0
CATERPILLAR INC DEL CMN 149123101 218,049 2,614,500 SH Call DFND 1 2,614,500 0 0
CATERPILLAR INC DEL CMN 149123101 124,002 1,486,829 SH   DFND 2 1,484,607 0 2,222
CATERPILLAR INC DEL CMN 149123101 7,694 92,250 SH   DFND 3 19,431 0 72,819
CATERPILLAR INC DEL CMN 149123101 1,559 18,692 SH   OTR 6,2 0 18,692 0
CATERPILLAR INC DEL CMN 149123101 2,769 33,201 SH   DFND 7 33,201 0 0
CATHAY GENERAL BANCORP CMN 149150104 3,627 155,205 SH   DFND 1 155,205 0 0
CATHAY GENERAL BANCORP CMN 149150104 788 33,708 SH   DFND 2 33,708 0 0
CATO CORP NEW CMN 149205106 2,752 98,351 SH   DFND 1 98,351 0 0
CAVCO INDS INC DEL CMN 149568107 1,755 30,816 SH   DFND 1 30,816 0 0
CAVIUM INC CMN 14964U108 2,309 56,046 SH   DFND 1 56,046 0 0
CAVIUM INC CMN 14964U108 313 7,600 SH Call DFND 1 7,600 0 0
CAVIUM INC CMN 14964U108 62 1,500 SH Put DFND 1 1,500 0 0
CAVIUM INC CMN 14964U108 792 19,224 SH   DFND 2 19,224 0 0
CBEYOND INC CMN 149847105 1,018 158,800 SH   DFND 1 158,800 0 0
CBEYOND INC CMN 149847105 217 33,833 SH   DFND 2 33,833 0 0
CBIZ INC CMN 124805102 1,284 172,641 SH   DFND 1 172,641 0 0
CBL & ASSOC PPTYS INC CMN 124830100 9,575 501,300 SH   DFND 1 446,212 0 55,088
CBL & ASSOC PPTYS INC CMN 124830100 86,685 4,538,483 SH   DFND 2 4,444,243 0 94,240
CBL & ASSOC PPTYS INC CMN 124830100 9 463 SH   OTR 6,2 0 463 0
CBOE HLDGS INC CMN 12503M108 5,243 115,908 SH   DFND 1 115,908 0 0
CBOE HLDGS INC CMN 12503M108 4,035 89,200 SH Put DFND 1 89,200 0 0
CBOE HLDGS INC CMN 12503M108 6,296 139,200 SH Call DFND 1 139,200 0 0
CBOE HLDGS INC CMN 12503M108 6,229 137,711 SH   DFND 2 137,711 0 0
CBRE GROUP INC CMN 12504L109 25,216 1,090,190 SH   DFND 1 1,090,190 0 0
CBRE GROUP INC CMN 12504L109 1,385 59,900 SH Put DFND 1 59,900 0 0
CBRE GROUP INC CMN 12504L109 853 36,900 SH Call DFND 1 36,900 0 0
CBRE GROUP INC CMN 12504L109 569,451 24,619,590 SH   DFND 2 19,291,961 0 5,327,629
CBRE GROUP INC CMN 12504L109 2,746 118,739 SH   OTR 6,2 0 118,739 0
CBS CORP NEW CMN 124857202 64,289 1,165,498 SH   DFND 1 1,161,679 0 3,819
CBS CORP NEW CMN 124857202 7,391 134,000 SH Call DFND 1 134,000 0 0
CBS CORP NEW CMN 124857202 22,114 400,900 SH Put DFND 1 400,900 0 0
CBS CORP NEW CMN 124857202 130,524 2,366,284 SH   DFND 2 2,361,503 0 4,781
CBS CORP NEW CMN 124857202 2,218 40,202 SH   OTR 6,2 0 40,202 0
CBS CORP NEW CMN 124857202 185,798 3,368,344 SH   DFND 7 3,368,344 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 2,045 25,646 SH   DFND 1 25,646 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 41,927 525,800 SH Put DFND 1 525,800 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 16,645 208,737 SH   DFND 2 138,586 0 70,151
CDN IMPERIAL BK OF COMMERCE CMN 136069101 31,054 389,438 SH   DFND 3 389,438 0 0
CDW CORP CMN 12514G108 884 38,731 SH   DFND 1 38,731 0 0
CEC ENTMT INC CMN 125137109 1,028 22,406 SH   DFND 1 22,406 0 0
CEC ENTMT INC CMN 125137109 571 12,453 SH   DFND 2 9,922 0 2,531
CECO ENVIRONMENTAL CORP CMN 125141101 917 65,158 SH   DFND 1 65,158 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 157 11,170 SH   DFND 2 10,735 0 435
CEDAR FAIR L P CMN 150185106 18,875 432,914 SH   DFND 1 432,914 0 0
CEDAR FAIR L P CMN 150185106 25,887 593,741 SH   DFND 7 593,741 0 0
CEDAR REALTY TRUST INC CMN 150602209 466 89,971 SH   DFND 1 89,971 0 0
CEDAR REALTY TRUST INC CMN 150602209 239 46,165 SH   DFND 2 46,165 0 0
CELADON GROUP INC CMN 150838100 807 43,216 SH   DFND 1 42,506 0 710
CELADON GROUP INC CMN 150838100 11,320 606,301 SH   DFND 2 567,773 0 38,528
CELANESE CORP DEL CMN 150870103 5,755 109,021 SH   DFND 1 108,021 0 1,000
CELANESE CORP DEL CMN 150870103 940 17,800 SH Call DFND 1 17,800 0 0
CELANESE CORP DEL CMN 150870103 191,754 3,632,391 SH   DFND 2 3,606,365 0 26,026
CELESTICA INC CMN 15101Q108 137 12,404 SH   DFND 1 12,404 0 0
CELESTICA INC CMN 15101Q108 22 2,000 SH Call DFND 1 2,000 0 0
CELESTICA INC CMN 15101Q108 451 40,900 SH   DFND 2 40,900 0 0
CELGENE CORP CMN 151020104 127,400 826,540 SH   DFND 1 777,417 0 49,123
CELGENE CORP CMN 151020104 45,686 296,400 SH Put DFND 1 296,400 0 0
CELGENE CORP CMN 151020104 73,909 479,500 SH Call DFND 1 479,500 0 0
CELGENE CORP CMN 151020104 138,385 897,803 SH   DFND 2 730,301 0 167,502
CELGENE CORP CMN 151020104 2,129 13,812 SH   OTR 6,2 0 13,812 0
CELGENE CORP CMN 151020104 1,586 10,291 SH   DFND 7 10,291 0 0
CELL THERAPEUTICS INC CMN 150934883 32 20,044 SH   DFND 1 20,044 0 0
CELL THERAPEUTICS INC CMN 150934883 26 15,918 SH   DFND 2 15,918 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 6,375 179,929 SH   DFND 1 179,929 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 864 24,400 SH Call DFND 1 24,400 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 433 12,214 SH   DFND 2 12,214 0 0
CELSION CORPORATION CMN 15117N305 2 2,032 SH   DFND 1 2,032 0 0
CELSION CORPORATION CMN 15117N305 2,481 2,157,800 SH Call DFND 1 2,157,800 0 0
CELSION CORPORATION CMN 15117N305 2,645 2,300,000 SH Put DFND 1 2,300,000 0 0
CEMEX SAB DE CV CMN 151290889 8,661 774,654 SH   DFND 1 774,654 0 0
CEMEX SAB DE CV CNV 151290BB8 1,464 1,150,000 PRN   DFND 1 1,150,000 0 0
CEMEX SAB DE CV CNV 151290AV5 47 40,000 PRN   DFND 1 40,000 0 0
CEMEX SAB DE CV CMN 151290889 213,553 19,101,320 SH Call DFND 1 19,101,320 0 0
CEMEX SAB DE CV CMN 151290889 1,466,807 131,199,216 SH Put DFND 1 131,199,216 0 0
CEMEX SAB DE CV CMN 151290889 36,714 3,283,888 SH   DFND 2 3,283,888 0 0
CEMEX SAB DE CV CMN 151290889 8,140 728,056 SH   DFND 3 728,056 0 0
CEMPRA INC CMN 15130J109 148 12,888 SH   DFND 1 12,888 0 0
CENCOSUD S A CMN 15132H101 381 28,457 SH   DFND 2 28,457 0 0
CENOVUS ENERGY INC CMN 15135U109 2,793 93,568 SH   DFND 1 48,259 0 45,309
CENOVUS ENERGY INC CMN 15135U109 6,851 229,526 SH   DFND 2 229,526 0 0
CENOVUS ENERGY INC CMN 15135U109 10,993 368,267 SH   DFND 3 368,267 0 0
CENTENE CORP DEL CMN 15135B101 5,278 82,516 SH   DFND 1 82,516 0 0
CENTENE CORP DEL CMN 15135B101 422 6,600 SH Call DFND 1 6,600 0 0
CENTENE CORP DEL CMN 15135B101 448 7,000 SH Put DFND 1 7,000 0 0
CENTENE CORP DEL CMN 15135B101 1,976 30,893 SH   DFND 2 27,841 0 3,052
CENTERPOINT ENERGY INC CMN 15189T107 18,690 779,724 SH   DFND 1 779,724 0 0
CENTERPOINT ENERGY INC CMN 15189T107 7,196 300,200 SH Put DFND 1 300,200 0 0
CENTERPOINT ENERGY INC CMN 15189T107 3,784 157,884 SH   DFND 2 157,884 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 372 70,915 SH   DFND 3 70,915 0 0
CENTRAL FD CDA LTD CMN 153501101 1,481 100,771 SH   DFND 1 1,721 0 99,050
CENTRAL GARDEN & PET CO CMN 153527205 621 90,651 SH   DFND 1 90,651 0 0
CENTRAL GARDEN & PET CO CMN 153527205 107 15,621 SH   DFND 2 15,621 0 0
CENTRAL PAC FINL CORP CMN 154760409 1,894 106,998 SH   DFND 2 95,109 0 11,889
CENTURY ALUM CO CMN 156431108 1,136 141,464 SH   DFND 1 141,464 0 0
CENTURY ALUM CO CMN 156431108 377 47,000 SH Call DFND 1 47,000 0 0
CENTURY ALUM CO CMN 156431108 349 43,500 SH Put DFND 1 43,500 0 0
CENTURY ALUM CO CMN 156431108 132 16,463 SH   DFND 2 16,463 0 0
CENTURYLINK INC CMN 156700106 35,490 1,130,972 SH   DFND 1 1,080,023 0 50,949
CENTURYLINK INC CMN 156700106 12,041 383,700 SH Call DFND 1 383,700 0 0
CENTURYLINK INC CMN 156700106 9,078 289,300 SH Put DFND 1 289,300 0 0
CENTURYLINK INC CMN 156700106 56,503 1,800,593 SH   DFND 2 1,521,139 0 279,454
CENTURYLINK INC CMN 156700106 362 11,522 SH   DFND 3 11,522 0 0
CENTURYLINK INC CMN 156700106 279 8,900 SH   DFND 5 0 0 8,900
CENTURYLINK INC CMN 156700106 1,572 50,101 SH   OTR 6,2 0 50,101 0
CENVEO INC CMN 15670S105 4,923 1,668,810 SH   DFND 1 1,668,810 0 0
CEPHEID CMN 15670R107 4,784 122,541 SH   DFND 1 122,541 0 0
CEPHEID CMN 15670R107 114,860 2,942,115 SH   DFND 2 2,848,350 0 93,765
CEPHEID CMN 15670R107 668 17,107 SH   OTR 6,2 0 17,107 0
CERES INC CMN 156773103 19 12,578 SH   DFND 1 12,578 0 0
CERNER CORP CMN 156782104 41,414 788,085 SH   DFND 1 739,285 0 48,800
CERNER CORP CMN 156782104 5,213 99,200 SH Call DFND 1 99,200 0 0
CERNER CORP CMN 156782104 5,922 112,700 SH Put DFND 1 112,700 0 0
CERNER CORP CMN 156782104 6,756 128,569 SH   DFND 2 128,569 0 0
CERNER CORP CMN 156782104 807 15,366 SH   DFND 3 0 0 15,366
CERUS CORP CMN 157085101 178 26,515 SH   DFND 1 26,515 0 0
CEVA INC CMN 157210105 648 37,584 SH   DFND 1 37,584 0 0
CF INDS HLDGS INC CMN 125269100 29,180 138,404 SH   DFND 1 138,404 0 0
CF INDS HLDGS INC CMN 125269100 52,581 249,400 SH Put DFND 1 249,400 0 0
CF INDS HLDGS INC CMN 125269100 68,541 325,100 SH Call DFND 1 325,100 0 0
CF INDS HLDGS INC CMN 125269100 5,817 27,589 SH   DFND 2 27,589 0 0
CF INDS HLDGS INC CMN 125269100 349 1,655 SH   DFND 7 1,655 0 0
CHAMBERS STR PPTYS CMN 157842105 1,024 116,603 SH   DFND 1 116,603 0 0
CHANGYOU COM LTD CMN 15911M107 69 1,950 SH   DFND 1 1,950 0 0
CHANGYOU COM LTD CMN 15911M107 302 8,500 SH Put DFND 1 8,500 0 0
CHANGYOU COM LTD CMN 15911M107 366 10,300 SH Call DFND 1 10,300 0 0
CHARLES RIV LABS INTL INC CMN 159864107 4,444 96,068 SH   DFND 1 96,068 0 0
CHARLES RIV LABS INTL INC CMN 159864107 9,936 214,795 SH   DFND 2 205,907 0 8,888
CHART INDS INC CMN 16115Q308 4,142 33,661 SH   DFND 1 33,661 0 0
CHART INDS INC CMN 16115Q308 7,419 60,300 SH Put DFND 1 60,300 0 0
CHART INDS INC CMN 16115Q308 3,051 24,800 SH Call DFND 1 24,800 0 0
CHART INDS INC CMN 16115Q308 606 4,924 SH   DFND 2 4,924 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 7,207 53,480 SH   DFND 1 53,460 0 20
CHARTER COMMUNICATIONS INC D CMN 16117M305 961 7,133 SH   DFND 2 7,133 0 0
CHASE CORP CMN 16150R104 321 10,934 SH   DFND 1 10,934 0 0
CHATHAM LODGING TR CMN 16208T102 426 23,856 SH   DFND 1 23,856 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 7,128 126,022 SH   DFND 1 103,820 0 22,202
CHECK POINT SOFTWARE TECH LT CMN M22465104 4,926 87,100 SH Put DFND 1 87,100 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 4,802 84,900 SH Call DFND 1 84,900 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 3,350 59,232 SH   DFND 2 59,232 0 0
CHECKPOINT SYS INC CMN 162825103 884 52,955 SH   DFND 1 52,955 0 0
CHECKPOINT SYS INC CMN 162825103 508 30,390 SH   DFND 2 25,370 0 5,020
CHEESECAKE FACTORY INC CMN 163072101 6,688 152,168 SH   DFND 1 152,168 0 0
CHEESECAKE FACTORY INC CMN 163072101 149 3,400 SH Put DFND 1 3,400 0 0
CHEESECAKE FACTORY INC CMN 163072101 246 5,600 SH Call DFND 1 5,600 0 0
CHEESECAKE FACTORY INC CMN 163072101 363 8,256 SH   DFND 2 8,256 0 0
CHEFS WHSE INC CMN 163086101 231 10,007 SH   DFND 1 10,007 0 0
CHEFS WHSE INC CMN 163086101 9,362 405,283 SH   DFND 2 405,283 0 0
CHELSEA THERAPEUTICS INTL LT CMN 163428105 246 82,335 SH   DFND 1 82,335 0 0
CHEMED CORP NEW CMN 16359R103 5,194 72,637 SH   DFND 1 72,637 0 0
CHEMICAL FINL CORP CMN 163731102 3,537 126,699 SH   DFND 1 126,699 0 0
CHEMICAL FINL CORP CMN 163731102 982 35,187 SH   DFND 2 30,755 0 4,432
CHEMOCENTRYX INC CMN 16383L106 99 17,746 SH   DFND 1 17,746 0 0
CHEMOCENTRYX INC CMN 16383L106 32 5,800 SH Put DFND 1 5,800 0 0
CHEMOCENTRYX INC CMN 16383L106 8 1,500 SH Call DFND 1 1,500 0 0
CHEMTURA CORP CMN 163893209 5,574 242,462 SH   DFND 1 242,462 0 0
CHEMTURA CORP CMN 163893209 518 22,512 SH   DFND 2 22,512 0 0
CHENIERE ENERGY INC CMN 16411R208 9,039 264,763 SH   DFND 1 264,763 0 0
CHENIERE ENERGY INC CMN 16411R208 27,452 804,100 SH Call DFND 1 804,100 0 0
CHENIERE ENERGY INC CMN 16411R208 7,641 223,800 SH Put DFND 1 223,800 0 0
CHENIERE ENERGY INC CMN 16411R208 1,419 41,550 SH   DFND 2 41,550 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 288 10,928 SH   DFND 1 10,928 0 0
CHEROKEE INC DEL NEW CMN 16444H102 246 18,942 SH   DFND 1 18,942 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 30,426 1,175,662 SH   DFND 1 1,172,377 0 3,285
CHESAPEAKE ENERGY CORP CNV 165167BZ9 3,169 3,193,000 PRN   DFND 1 3,193,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167BW6 4,130 4,000,000 PRN   DFND 1 4,000,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167CB1 264 291,000 PRN   DFND 1 291,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 39,061 1,509,300 SH Call DFND 1 1,509,300 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 46,320 1,789,800 SH Put DFND 1 1,789,800 0 0
CHESAPEAKE ENERGY CORP CNV 165167CB1 4,626 5,100,000 PRN   DFND 2 2,850,000 0 2,250,000
CHESAPEAKE ENERGY CORP CMN 165167107 316,269 12,220,609 SH   DFND 2 12,089,400 0 131,209
CHESAPEAKE ENERGY CORP CNV 165167BZ9 51,056 51,450,000 PRN   DFND 2 43,200,000 0 8,250,000
CHESAPEAKE ENERGY CORP CMN 165167107 757 29,249 SH   OTR 6,2 0 29,249 0
CHESAPEAKE GRANITE WASH TR CMN 165185109 172 12,884 SH   DFND 1 8,984 0 3,900
CHESAPEAKE LODGING TR CMN 165240102 2,259 95,982 SH   DFND 1 95,982 0 0
CHESAPEAKE LODGING TR CMN 165240102 38,910 1,652,924 SH   DFND 2 1,588,777 0 64,147
CHESAPEAKE UTILS CORP CMN 165303108 1,480 28,200 SH   DFND 1 28,200 0 0
CHEVRON CORP NEW CMN 166764100 434,406 3,575,362 SH   DFND 1 3,279,269 0 296,093
CHEVRON CORP NEW CMN 166764100 222,953 1,835,000 SH Call DFND 1 1,835,000 0 0
CHEVRON CORP NEW CMN 166764100 118,317 973,800 SH Put DFND 1 973,800 0 0
CHEVRON CORP NEW CMN 166764100 200,513 1,650,310 SH   DFND 2 1,650,310 0 0
CHEVRON CORP NEW CMN 166764100 448 3,687 SH   DFND 3 3,417 0 270
CHEVRON CORP NEW CMN 166764100 423 3,480 SH   DFND 5 0 0 3,480
CHEVRON CORP NEW CMN 166764100 1,715 14,117 SH   DFND 7 14,117 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 8,026 118,430 SH   DFND 1 109,206 0 9,224
CHICAGO BRIDGE & IRON CO N V CMN 167250109 31,794 469,140 SH Call DFND 1 469,140 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 43,258 638,300 SH Put DFND 1 638,300 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 1,972 29,101 SH   DFND 2 29,101 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 201 2,960 SH   DFND 7 2,960 0 0
CHICOS FAS INC CMN 168615102 3,924 235,556 SH   DFND 1 234,716 0 840
CHICOS FAS INC CMN 168615102 1,383 83,000 SH Put DFND 1 83,000 0 0
CHICOS FAS INC CMN 168615102 1,323 79,400 SH Call DFND 1 79,400 0 0
CHICOS FAS INC CMN 168615102 12,752 765,424 SH   DFND 2 719,843 0 45,581
CHILDRENS PL RETAIL STORES I CMN 168905107 8,588 148,447 SH   DFND 1 148,447 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 1,348 23,300 SH Call DFND 1 23,300 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 1,226 21,200 SH Put DFND 1 21,200 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 204 3,522 SH   DFND 7 3,522 0 0
CHIMERA INVT CORP CMN 16934Q109 16,718 5,499,381 SH   DFND 1 5,499,381 0 0
CHIMERA INVT CORP CMN 16934Q109 1 400 SH Call DFND 1 400 0 0
CHIMERA INVT CORP CMN 16934Q109 155 51,078 SH   DFND 2 51,078 0 0
CHIMERA INVT CORP CMN 16934Q109 24,563 8,079,948 SH   DFND 7 8,079,948 0 0
CHINA FD INC CMN 169373107 448 20,628 SH   DFND 1 3,046 0 17,582
CHINA HGS REAL ESTATE INC CMN 16948W100 100 12,994 SH   DFND 1 12,994 0 0
CHINA LIFE INS CO LTD CMN 16939P106 988 25,435 SH   DFND 1 25,435 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,056 52,900 SH Put DFND 1 52,900 0 0
CHINA LIFE INS CO LTD CMN 16939P106 1,807 46,500 SH Call DFND 1 46,500 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,401 61,779 SH   DFND 2 61,779 0 0
CHINA MARINE FOOD GROUP LTD CMN 16943R106 29 77,463 SH   DFND 1 77,463 0 0
CHINA MING YANG WIND PWR GRO CMN 16951C108 76 31,596 SH   DFND 1 31,596 0 0
CHINA MING YANG WIND PWR GRO CMN 16951C108 71 29,772 SH   DFND 7 29,772 0 0
CHINA MOBILE LIMITED CMN 16941M109 3,426 60,711 SH   DFND 1 43,965 0 16,746
CHINA MOBILE LIMITED CMN 16941M109 5,034 89,200 SH Call DFND 1 89,200 0 0
CHINA MOBILE LIMITED CMN 16941M109 3,042 53,900 SH Put DFND 1 53,900 0 0
CHINA MOBILE LIMITED CMN 16941M109 8,133 144,121 SH   DFND 2 144,121 0 0
CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 38,997 25,000,000 SH   DFND 1 25,000,000 0 0
CHINA PETE & CHEM CORP CMN 16941R108 1,200 15,332 SH   DFND 1 12,764 0 2,568
CHINA PETE & CHEM CORP CMN 16941R108 128,756 1,644,600 SH Call DFND 1 1,644,600 0 0
CHINA PETE & CHEM CORP CMN 16941R108 46,778 597,500 SH Put DFND 1 597,500 0 0
CHINA PETE & CHEM CORP CMN 16941R108 2,596 33,157 SH   DFND 2 33,157 0 0
CHINA TELECOM CORP LTD CMN 169426103 330 6,667 SH   DFND 1 6,667 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 1,425 92,411 SH   DFND 1 92,411 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 444 28,800 SH Call DFND 1 28,800 0 0
CHINDEX INTERNATIONAL INC CMN 169467107 310 18,183 SH   DFND 1 18,183 0 0
CHIPMOS TECH BERMUDA LTD CMN G2110R114 366 20,358 SH   DFND 1 20,358 0 0
CHIPMOS TECH BERMUDA LTD CMN G2110R114 856 47,600 SH Put DFND 1 47,600 0 0
CHIPMOS TECH BERMUDA LTD CMN G2110R114 989 55,000 SH Call DFND 1 55,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 100,428 234,206 SH   DFND 1 107,593 0 126,613
CHIPOTLE MEXICAN GRILL INC CMN 169656105 85,118 198,500 SH Put DFND 1 198,500 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 106,815 249,100 SH Call DFND 1 249,100 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 294,532 686,868 SH   DFND 2 586,951 0 99,917
CHIPOTLE MEXICAN GRILL INC CMN 169656105 22,463 52,386 SH   DFND 5 0 0 52,386
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,099 2,563 SH   OTR 6,2 0 2,563 0
CHIQUITA BRANDS INTL INC CMN 170032809 207 16,355 SH   DFND 1 16,355 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 199 15,715 SH   DFND 2 15,715 0 0
CHOICE HOTELS INTL INC CMN 169905106 687 15,900 SH   DFND 1 15,900 0 0
CHRISTOPHER & BANKS CORP CMN 171046105 370 51,249 SH   DFND 1 51,249 0 0
CHUBB CORP CMN 171232101 46,571 521,742 SH   DFND 1 489,358 0 32,384
CHUBB CORP CMN 171232101 4,142 46,400 SH Call DFND 1 46,400 0 0
CHUBB CORP CMN 171232101 2,928 32,800 SH Put DFND 1 32,800 0 0
CHUBB CORP CMN 171232101 15,539 174,085 SH   DFND 2 174,085 0 0
CHUBB CORP CMN 171232101 214 2,396 SH   DFND 7 2,396 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 727 23,010 SH   DFND 1 23,010 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,686 53,395 SH   DFND 2 53,395 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 8,856 280,445 SH   DFND 3 280,445 0 0
CHURCH & DWIGHT INC CMN 171340102 14,217 236,756 SH   DFND 1 236,756 0 0
CHURCH & DWIGHT INC CMN 171340102 139,423 2,321,790 SH   DFND 2 2,209,504 0 112,286
CHURCH & DWIGHT INC CMN 171340102 700 11,663 SH   OTR 6,2 0 11,663 0
CHURCHILL DOWNS INC CMN 171484108 4,406 50,922 SH   DFND 1 50,922 0 0
CHUYS HLDGS INC CMN 171604101 290 8,068 SH   DFND 1 8,068 0 0
CHUYS HLDGS INC CMN 171604101 10,537 293,583 SH   DFND 2 293,583 0 0
CIBER INC CMN 17163B102 300 90,960 SH   DFND 1 90,960 0 0
CIBER INC CMN 17163B102 645 195,549 SH   DFND 2 195,549 0 0
CIENA CORP CMN 171779309 15,746 629,626 SH   DFND 1 629,626 0 0
CIENA CORP CMN 171779309 7,265 290,500 SH Call DFND 1 290,500 0 0
CIENA CORP CMN 171779309 5,897 235,800 SH Put DFND 1 235,800 0 0
CIENA CORP CMN 171779309 2,792 111,657 SH   DFND 2 111,657 0 0
CIGNA CORPORATION CMN 125509109 42,980 559,195 SH   DFND 1 549,450 0 9,745
CIGNA CORPORATION CMN 125509109 14,288 185,900 SH Put DFND 1 185,900 0 0
CIGNA CORPORATION CMN 125509109 12,643 164,500 SH Call DFND 1 164,500 0 0
CIGNA CORPORATION CMN 125509109 13,904 180,902 SH   DFND 2 180,902 0 0
CIMAREX ENERGY CO CMN 171798101 13,417 139,179 SH   DFND 1 139,179 0 0
CIMAREX ENERGY CO CMN 171798101 2,863 29,700 SH Put DFND 1 29,700 0 0
CIMAREX ENERGY CO CMN 171798101 1,783 18,500 SH Call DFND 1 18,500 0 0
CIMAREX ENERGY CO CMN 171798101 249,703 2,590,277 SH   DFND 2 2,574,089 0 16,188
CIMAREX ENERGY CO CMN 171798101 1,809 18,765 SH   DFND 7 18,765 0 0
CINCINNATI BELL INC NEW CMN 171871106 4,754 1,747,844 SH   DFND 1 1,676,094 0 71,750
CINCINNATI BELL INC NEW CMN 171871106 109 39,908 SH   DFND 2 39,908 0 0
CINCINNATI FINL CORP CMN 172062101 12,299 260,787 SH   DFND 1 250,113 0 10,674
CINCINNATI FINL CORP CMN 172062101 5,062 107,345 SH   DFND 2 107,345 0 0
CINEDIGM DIGITAL CINEMA CORP CMN 172407108 78 52,172 SH   DFND 1 52,172 0 0
CINEMARK HOLDINGS INC CMN 17243V102 4,374 137,792 SH   DFND 1 137,792 0 0
CINEMARK HOLDINGS INC CMN 17243V102 655 20,644 SH   DFND 2 20,644 0 0
CINTAS CORP CMN 172908105 9,005 175,887 SH   DFND 1 175,887 0 0
CINTAS CORP CMN 172908105 1,475 28,800 SH Put DFND 1 28,800 0 0
CINTAS CORP CMN 172908105 2,422 47,300 SH Call DFND 1 47,300 0 0
CINTAS CORP CMN 172908105 1,315 25,677 SH   DFND 2 25,677 0 0
CIRCOR INTL INC CMN 17273K109 2,708 43,547 SH   DFND 1 42,938 0 609
CIRCOR INTL INC CMN 17273K109 33,467 538,222 SH   DFND 2 504,747 0 33,475
CIRRUS LOGIC INC CMN 172755100 11,123 490,869 SH   DFND 1 490,869 0 0
CIRRUS LOGIC INC CMN 172755100 11,470 506,200 SH Call DFND 1 506,200 0 0
CIRRUS LOGIC INC CMN 172755100 12,449 549,400 SH Put DFND 1 549,400 0 0
CIRRUS LOGIC INC CMN 172755100 560 24,727 SH   DFND 2 24,727 0 0
CISCO SYS INC CMN 17275R102 268,453 11,457,173 SH   DFND 1 9,396,527 0 2,060,646
CISCO SYS INC CMN 17275R102 193,111 8,241,700 SH Call DFND 1 8,241,700 0 0
CISCO SYS INC CMN 17275R102 173,647 7,411,000 SH Put DFND 1 7,411,000 0 0
CISCO SYS INC CMN 17275R102 175,727 7,499,750 SH   DFND 2 7,294,271 0 205,479
CISCO SYS INC CMN 17275R102 666 28,429 SH   DFND 3 15,300 0 13,129
CISCO SYS INC CMN 17275R102 435 18,560 SH   DFND 4 0 0 18,560
CISCO SYS INC CMN 17275R102 804 34,300 SH   DFND 5 0 0 34,300
CISCO SYS INC CMN 17275R102 188 8,005 SH   DFND 6 8,005 0 0
CISCO SYS INC CMN 17275R102 2,695 115,001 SH   OTR 6,2 0 115,001 0
CISCO SYS INC CMN 17275R102 4,482 191,296 SH   DFND 7 191,296 0 0
CIT GROUP INC CMN 125581801 39,886 817,847 SH   DFND 1 817,847 0 0
CIT GROUP INC CMN 125581801 5,360 109,900 SH Call DFND 1 109,900 0 0
CIT GROUP INC CMN 125581801 14,675 300,900 SH Put DFND 1 300,900 0 0
CIT GROUP INC CMN 125581801 146,983 3,013,792 SH   DFND 2 2,993,232 0 20,560
CITI TRENDS INC CMN 17306X102 268 15,341 SH   DFND 1 15,341 0 0
CITIGROUP INC CMN 172967424 239,124 4,929,372 SH   DFND 1 4,789,195 0 140,177
CITIGROUP INC WTS 172967234 2,117 26,456,764 SH   DFND 1 26,456,764 0 0
CITIGROUP INC CMN 172967424 635,030 13,090,700 SH Call DFND 1 13,090,700 0 0
CITIGROUP INC CMN 172967424 636,572 13,122,500 SH Put DFND 1 13,122,500 0 0
CITIGROUP INC CMN 172967424 422,582 8,711,232 SH   DFND 2 8,502,596 0 208,636
CITIGROUP INC CMN 172967424 42,831 882,936 SH   DFND 3 25,468 0 857,468
CITIGROUP INC CMN 172967424 124 2,552 SH   DFND 6 2,552 0 0
CITIGROUP INC CMN 172967424 9,781 201,635 SH   OTR 6,2 0 201,635 0
CITIGROUP INC CMN 172967424 245,864 5,068,306 SH   DFND 7 5,068,306 0 0
CITRIX SYS INC CMN 177376100 25,055 354,843 SH   DFND 1 347,338 0 7,505
CITRIX SYS INC CMN 177376100 16,756 237,300 SH Call DFND 1 237,300 0 0
CITRIX SYS INC CMN 177376100 1,575 22,300 SH Put DFND 1 22,300 0 0
CITRIX SYS INC CMN 177376100 82,577 1,169,478 SH   DFND 2 1,161,929 0 7,549
CITY HLDG CO CMN 177835105 4,375 101,191 SH   DFND 1 101,191 0 0
CITY HLDG CO CMN 177835105 976 22,578 SH   DFND 2 19,948 0 2,630
CITY NATL CORP CMN 178566105 6,618 99,275 SH   DFND 1 99,275 0 0
CITY NATL CORP CMN 178566105 927 13,900 SH Put DFND 1 13,900 0 0
CITY NATL CORP CMN 178566105 420 6,300 SH Call DFND 1 6,300 0 0
CITY NATL CORP CMN 178566105 2,242 33,635 SH   DFND 2 33,635 0 0
CLARCOR INC CMN 179895107 2,710 48,797 SH   DFND 1 48,797 0 0
CLARCOR INC CMN 179895107 507 9,138 SH   DFND 2 9,138 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 23,982 694,919 SH   DFND 1 694,919 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 1,442 40,898 SH   DFND 1 31,708 0 9,190
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q879 2,281 93,543 SH   DFND 1 93,543 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M431 417 15,625 SH   DFND 1 5 0 15,620
CLAYMORE EXCHANGE TRD FD TR CMN 18383M662 266 5,371 SH   DFND 1 5,371 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M449 414 16,239 SH   DFND 1 5,369 0 10,870
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 486 33,328 SH   DFND 1 33,328 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M209 3,615 84,474 SH   DFND 1 84,474 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 4,049 157,797 SH   DFND 1 1,090 0 156,707
CLAYMORE EXCHANGE TRD FD TR CMN 18383M415 400 15,000 SH   DFND 1 0 0 15,000
CLEAN ENERGY FUELS CORP CMN 184499101 581 45,463 SH   DFND 1 45,463 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,419 111,100 SH Put DFND 1 111,100 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 2,484 194,500 SH Call DFND 1 194,500 0 0
CLEAN HARBORS INC CMN 184496107 3,613 61,595 SH   DFND 1 61,595 0 0
CLEAN HARBORS INC CMN 184496107 673 11,475 SH   DFND 2 11,475 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 196 23,880 SH   DFND 1 23,880 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 498 60,682 SH   DFND 2 60,682 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 251 30,601 SH   DFND 7 30,601 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,408 29,478 SH   DFND 1 29,478 0 0
CLECO CORP NEW CMN 12561W105 6,191 138,075 SH   DFND 1 135,720 0 2,355
CLECO CORP NEW CMN 12561W105 66,216 1,476,728 SH   DFND 2 1,386,154 0 90,574
CLEVELAND BIOLABS INC CMN 185860103 1 768 SH   DFND 1 768 0 0
CLEVELAND BIOLABS INC CMN 185860103 196 125,000 SH Call DFND 1 125,000 0 0
CLIFFS NAT RES INC CMN 18683K101 6,691 326,410 SH   DFND 1 326,370 0 40
CLIFFS NAT RES INC CMN 18683K101 12,154 592,900 SH Put DFND 1 592,900 0 0
CLIFFS NAT RES INC CMN 18683K101 14,858 724,800 SH Call DFND 1 724,800 0 0
CLIFFS NAT RES INC CMN 18683K101 8,697 424,232 SH   DFND 2 416,814 0 7,418
CLIFFS NAT RES INC CMN 18683K101 24,600 1,200,000 SH Call DFND 2 1,200,000 0 0
CLOROX CO DEL CMN 189054109 19,096 233,671 SH   DFND 1 211,631 0 22,040
CLOROX CO DEL CMN 189054109 13,582 166,200 SH Call DFND 1 166,200 0 0
CLOROX CO DEL CMN 189054109 3,244 39,700 SH Put DFND 1 39,700 0 0
CLOROX CO DEL CMN 189054109 4,988 61,043 SH   DFND 2 61,043 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 1,772 120,824 SH   DFND 1 120,824 0 0
CLOUGH GLOBAL OPPORTUNITIES CMN 18914E106 146 11,347 SH   DFND 1 11,347 0 0
CLOVIS ONCOLOGY INC CMN 189464100 457 7,521 SH   DFND 1 7,521 0 0
CLOVIS ONCOLOGY INC CMN 189464100 2,876 47,300 SH Put DFND 1 47,300 0 0
CLOVIS ONCOLOGY INC CMN 189464100 547 9,000 SH Call DFND 1 9,000 0 0
CLOVIS ONCOLOGY INC CMN 189464100 6,636 109,140 SH   DFND 2 109,140 0 0
CME GROUP INC CMN 12572Q105 42,233 571,644 SH   DFND 1 521,658 0 49,986
CME GROUP INC CMN 12572Q105 33,416 452,300 SH Call DFND 1 452,300 0 0
CME GROUP INC CMN 12572Q105 25,001 338,400 SH Put DFND 1 338,400 0 0
CME GROUP INC CMN 12572Q105 37,105 502,237 SH   DFND 2 456,494 0 45,743
CME GROUP INC CMN 12572Q105 17,565 237,747 SH   DFND 3 2 0 237,745
CME GROUP INC CMN 12572Q105 2,051 27,760 SH   DFND 4 0 0 27,760
CMS ENERGY CORP CMN 125896100 14,035 533,240 SH   DFND 1 533,240 0 0
CMS ENERGY CORP CMN 125896100 200 7,600 SH Call DFND 1 7,600 0 0
CMS ENERGY CORP CMN 125896100 79 3,000 SH Put DFND 1 3,000 0 0
CMS ENERGY CORP CMN 125896100 855 32,484 SH   DFND 2 32,484 0 0
CNA FINL CORP CMN 126117100 1,302 34,105 SH   DFND 1 34,105 0 0
CNA FINL CORP CMN 126117100 1,200 31,437 SH   DFND 2 31,437 0 0
CNO FINL GROUP INC CMN 12621E103 25,433 1,766,205 SH   DFND 1 1,763,267 0 2,938
CNO FINL GROUP INC CMN 12621E103 403 28,000 SH Call DFND 1 28,000 0 0
CNO FINL GROUP INC CMN 12621E103 117 8,100 SH Put DFND 1 8,100 0 0
CNO FINL GROUP INC CMN 12621E103 39,636 2,752,498 SH   DFND 2 2,592,256 0 160,242
CNOOC LTD CMN 126132109 2,947 14,603 SH   DFND 1 11,829 0 2,774
CNOOC LTD CMN 126132109 1,433 7,100 SH Call DFND 1 7,100 0 0
CNOOC LTD CMN 126132109 5,328 26,400 SH Put DFND 1 26,400 0 0
CNOOC LTD CMN 126132109 4,638 22,985 SH   DFND 2 22,985 0 0
COACH INC CMN 189754104 56,787 1,041,389 SH   DFND 1 1,038,784 0 2,605
COACH INC CMN 189754104 20,847 382,300 SH Put DFND 1 382,300 0 0
COACH INC CMN 189754104 40,827 748,700 SH Call DFND 1 748,700 0 0
COACH INC CMN 189754104 37,781 692,844 SH   DFND 2 692,844 0 0
COACH INC CMN 189754104 229 4,196 SH   DFND 7 4,196 0 0
COBALT INTL ENERGY INC CMN 19075F106 865,779 34,826,204 SH   DFND 1 34,826,204 0 0
COBALT INTL ENERGY INC CNV 19075FAA4 2,115 2,000,000 PRN   DFND 3 2,000,000 0 0
COBIZ FINANCIAL INC CMN 190897108 573 59,294 SH   DFND 1 58,031 0 1,263
COBIZ FINANCIAL INC CMN 190897108 10,555 1,092,611 SH   DFND 2 1,023,950 0 68,661
COCA COLA BOTTLING CO CONS CMN 191098102 636 10,163 SH   DFND 1 10,163 0 0
COCA COLA CO CMN 191216100 263,702 6,961,513 SH   DFND 1 6,254,080 0 707,433
COCA COLA CO CMN 191216100 174,706 4,612,100 SH Put DFND 1 4,612,100 0 0
COCA COLA CO CMN 191216100 170,987 4,513,900 SH Call DFND 1 4,513,900 0 0
COCA COLA CO CMN 191216100 219,161 5,785,656 SH   DFND 2 5,623,719 0 161,937
COCA COLA CO CMN 191216100 2,762 72,906 SH   DFND 3 59,812 0 13,094
COCA COLA CO CMN 191216100 246 6,500 SH   DFND 5 0 0 6,500
COCA COLA CO CMN 191216100 1,010 26,673 SH   DFND 6 26,673 0 0
COCA COLA CO CMN 191216100 1,543 40,745 SH   DFND 7 40,745 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 16,198 402,843 SH   DFND 1 372,679 0 30,164
COCA COLA ENTERPRISES INC NE CMN 19122T109 16,957 421,700 SH Call DFND 1 421,700 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 933 23,200 SH Put DFND 1 23,200 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 55,594 1,382,582 SH   DFND 2 1,382,582 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 314 7,800 SH   DFND 5 0 0 7,800
COCA COLA ENTERPRISES INC NE CMN 19122T109 476 11,850 SH   DFND 7 11,850 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 1,703 13,517 SH   DFND 1 13,517 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 350 2,781 SH   DFND 2 2,781 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 1,038 8,243 SH   DFND 3 8,243 0 0
CODEXIS INC CMN 192005106 217 123,558 SH   DFND 1 123,558 0 0
COEUR MNG INC CMN 192108504 5,132 425,872 SH   DFND 1 425,201 0 671
COEUR MNG INC CMN 192108504 1,130 93,800 SH Put DFND 1 93,800 0 0
COEUR MNG INC CMN 192108504 2,790 231,500 SH Call DFND 1 231,500 0 0
COEUR MNG INC CMN 192108504 8,301 688,853 SH   DFND 2 637,298 0 51,555
COGENT COMM GROUP INC CMN 19239V302 486 15,062 SH   DFND 1 15,062 0 0
COGENT COMM GROUP INC CMN 19239V302 305 9,455 SH   DFND 2 9,455 0 0
COGNEX CORP CMN 192422103 14,895 476,019 SH   DFND 1 476,019 0 0
COGNEX CORP CMN 192422103 260 8,317 SH   DFND 2 8,317 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 53,186 647,663 SH   DFND 1 645,944 0 1,719
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 38,818 472,700 SH Call DFND 1 472,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 18,050 219,800 SH Put DFND 1 219,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 94,769 1,154,036 SH   DFND 2 1,125,357 0 28,679
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 416 5,066 SH   OTR 6,2 0 5,066 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 26,323 320,545 SH   DFND 7 320,545 0 0
COHEN & STEERS INC CMN 19247A100 239 6,772 SH   DFND 1 6,432 0 340
COHEN & STEERS INC CMN 19247A100 11,389 322,550 SH   DFND 2 304,043 0 18,507
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,807 91,547 SH   DFND 1 89,947 0 1,600
COHERENT INC CMN 192479103 2,366 38,553 SH   DFND 1 38,104 0 449
COHERENT INC CMN 192479103 23,700 386,245 SH   DFND 2 361,919 0 24,326
COHU INC CMN 192576106 1,043 95,596 SH   DFND 1 95,596 0 0
COINSTAR INC CNV 19259PAF9 31 25,000 PRN   DFND 1 25,000 0 0
COLE REAL ESTATE INVTS INC CMN 19329V105 8,091 659,984 SH   DFND 1 659,984 0 0
COLE REAL ESTATE INVTS INC CMN 19329V105 48,492 3,955,285 SH   DFND 7 3,955,285 0 0
COLFAX CORP CMN 194014106 2,973 52,635 SH   DFND 1 52,635 0 0
COLFAX CORP CMN 194014106 718 12,703 SH   DFND 2 12,703 0 0
COLGATE PALMOLIVE CO CMN 194162103 110,061 1,856,007 SH   DFND 1 1,639,292 0 216,715
COLGATE PALMOLIVE CO CMN 194162103 33,831 570,500 SH Call DFND 1 570,500 0 0
COLGATE PALMOLIVE CO CMN 194162103 23,459 395,600 SH Put DFND 1 395,600 0 0
COLGATE PALMOLIVE CO CMN 194162103 45,843 773,070 SH   DFND 2 773,070 0 0
COLGATE PALMOLIVE CO CMN 194162103 3,674 61,956 SH   DFND 3 750 0 61,206
COLGATE PALMOLIVE CO CMN 194162103 213 3,600 SH Call DFND 3 3,600 0 0
COLGATE PALMOLIVE CO CMN 194162103 322 5,422 SH   DFND 6 5,422 0 0
COLGATE PALMOLIVE CO CMN 194162103 663 11,180 SH   DFND 7 11,180 0 0
COLONIAL PPTYS TR CMN 195872106 7,645 339,940 SH   DFND 1 339,940 0 0
COLONIAL PPTYS TR CMN 195872106 607 26,986 SH   DFND 2 26,986 0 0
COLONIAL PPTYS TR CMN 195872106 5 217 SH   OTR 6,2 0 217 0
COLONY FINL INC CMN 19624R106 566 28,320 SH   DFND 1 28,320 0 0
COLONY FINL INC CNV 19624RAA4 224 217,000 PRN   DFND 1 217,000 0 0
COLONY FINL INC CMN 19624R106 2,305 115,388 SH   DFND 2 91,770 0 23,618
COLONY FINL INC CMN 19624R106 6,577 329,172 SH   DFND 7 329,172 0 0
COLUMBIA BKG SYS INC CMN 197236102 3,674 148,762 SH   DFND 1 148,762 0 0
COLUMBIA BKG SYS INC CMN 197236102 5,443 220,377 SH   DFND 2 206,991 0 13,386
COLUMBIA SPORTSWEAR CO CMN 198516106 5,412 89,856 SH   DFND 2 82,762 0 7,094
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,986 82,653 SH   DFND 1 82,653 0 0
COMCAST CORP NEW CMN 20030N101 191,774 4,250,783 SH   DFND 1 4,170,299 0 80,484
COMCAST CORP NEW CMN 20030N200 23,530 542,790 SH   DFND 1 244,888 0 297,902
COMCAST CORP NEW CMN 20030N200 3,780 87,200 SH Put DFND 1 87,200 0 0
COMCAST CORP NEW CMN 20030N200 6,121 141,200 SH Call DFND 1 141,200 0 0
COMCAST CORP NEW CMN 20030N101 82,574 1,830,300 SH Put DFND 1 1,830,300 0 0
COMCAST CORP NEW CMN 20030N101 90,171 1,998,700 SH Call DFND 1 1,998,700 0 0
COMCAST CORP NEW CMN 20030N101 212,422 4,708,447 SH   DFND 2 4,638,743 0 69,704
COMCAST CORP NEW CMN 20030N200 28,261 651,934 SH   DFND 2 545,857 0 106,077
COMCAST CORP NEW CMN 20030N101 293 6,503 SH   DFND 3 3 0 6,500
COMCAST CORP NEW CMN 20030N101 1 17 SH   DFND 6 17 0 0
COMCAST CORP NEW CMN 20030N101 2,227 49,369 SH   OTR 6,2 0 49,369 0
COMCAST CORP NEW CMN 20030N200 1,105 25,490 SH   OTR 6,2 0 25,490 0
COMCAST CORP NEW CMN 20030N101 934 20,713 SH   DFND 7 20,713 0 0
COMCAST CORP NEW CMN 20030N200 234 5,403 SH   DFND 7 5,403 0 0
COMERICA INC CMN 200340107 34,182 869,542 SH   DFND 1 869,522 0 20
COMERICA INC CMN 200340107 3,691 93,900 SH Call DFND 1 93,900 0 0
COMERICA INC CMN 200340107 3,216 81,800 SH Put DFND 1 81,800 0 0
COMERICA INC CMN 200340107 152,126 3,869,915 SH   DFND 2 3,863,645 0 6,270
COMERICA INC CMN 200340107 2,076 52,814 SH   OTR 6,2 0 52,814 0
COMERICA INC CMN 200340107 1,234 31,387 SH   DFND 7 31,387 0 0
COMFORT SYS USA INC CMN 199908104 2,517 149,741 SH   DFND 1 147,174 0 2,567
COMFORT SYS USA INC CMN 199908104 38,411 2,284,994 SH   DFND 2 2,144,908 0 140,086
COMMERCE BANCSHARES INC CMN 200525103 5,808 132,566 SH   DFND 1 132,566 0 0
COMMERCE BANCSHARES INC CMN 200525103 2,464 56,238 SH   DFND 2 56,238 0 0
COMMERCE BANCSHARES INC CMN 200525103 374 8,528 SH   DFND 7 8,528 0 0
COMMERCIAL METALS CO CMN 201723103 5,886 347,269 SH   DFND 1 345,637 0 1,632
COMMERCIAL METALS CO CMN 201723103 17 1,000 SH Call DFND 1 1,000 0 0
COMMERCIAL METALS CO CMN 201723103 25,757 1,519,608 SH   DFND 2 1,428,124 0 91,484
COMMERCIAL VEH GROUP INC CMN 202608105 164 20,676 SH   DFND 1 20,676 0 0
COMMONWEALTH REIT CMN 203233101 17,740 809,697 SH   DFND 1 809,697 0 0
COMMONWEALTH REIT CMN 203233101 25,646 1,170,500 SH Call DFND 1 1,170,500 0 0
COMMONWEALTH REIT CMN 203233101 751 34,280 SH   DFND 2 34,280 0 0
COMMONWEALTH REIT CMN 203233101 548 25,000 SH   DFND 3 25,000 0 0
COMMONWEALTH REIT CMN 203233101 6 288 SH   OTR 6,2 0 288 0
COMMONWEALTH REIT CMN 203233101 42,617 1,945,102 SH   DFND 7 1,945,102 0 0
COMMUNITY BANKERS TR CORP CMN 203612106 48 12,909 SH   DFND 1 12,909 0 0
COMMUNITY BK SYS INC CMN 203607106 4,620 135,399 SH   DFND 1 134,267 0 1,132
COMMUNITY BK SYS INC CMN 203607106 33,863 992,469 SH   DFND 2 929,801 0 62,668
COMMUNITY HEALTH SYS INC NEW CMN 203668108 4,898 118,024 SH   DFND 1 116,524 0 1,500
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,739 66,000 SH Call DFND 1 66,000 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,199 52,982 SH   DFND 2 52,982 0 0
COMMUNITY TR BANCORP INC CMN 204149108 2,390 58,877 SH   DFND 1 58,877 0 0
COMMVAULT SYSTEMS INC CMN 204166102 6,219 70,733 SH   DFND 1 70,733 0 0
COMMVAULT SYSTEMS INC CMN 204166102 484 5,500 SH Call DFND 1 5,500 0 0
COMMVAULT SYSTEMS INC CMN 204166102 158 1,800 SH Put DFND 1 1,800 0 0
COMMVAULT SYSTEMS INC CMN 204166102 1,268 14,419 SH   DFND 2 14,419 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 940 20,424 SH   DFND 1 20,424 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 1,993 43,300 SH   DFND 2 43,300 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 1,963 42,660 SH   DFND 3 42,660 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 4,969 129,559 SH   DFND 1 129,559 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 1,469 38,300 SH Put DFND 1 38,300 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 1,281 33,400 SH Call DFND 1 33,400 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 4,650 121,259 SH   DFND 2 121,259 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 32,812 855,602 SH   DFND 3 855,602 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 6,188 159,907 SH   DFND 3 159,907 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 432 11,260 SH   DFND 7 11,260 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 427 42,840 SH   DFND 2 42,840 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 553 55,492 SH   DFND 3 55,492 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 170 17,092 SH   DFND 7 17,092 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 111 12,870 SH   DFND 1 12,870 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 532 61,569 SH   DFND 2 61,569 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 1,684 194,896 SH   DFND 3 194,896 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 1,729 200,083 SH   DFND 7 200,083 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 290 20,773 SH   DFND 1 20,773 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 272 19,459 SH   DFND 2 19,459 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 1,018 238,014 SH   DFND 1 238,014 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 407 95,100 SH Call DFND 1 95,100 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 293 68,600 SH Put DFND 1 68,600 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 5,964 1,395,127 SH   DFND 2 1,395,127 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 1,787 418,079 SH   DFND 3 418,079 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 61 14,164 SH   DFND 7 14,164 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 355 13,351 SH   DFND 1 13,351 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 7,031 600,442 SH   DFND 1 600,442 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 583 49,818 SH   DFND 2 49,818 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 241 20,604 SH   DFND 3 20,604 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 2,438 136,811 SH   DFND 1 136,811 0 0
COMPASS MINERALS INTL INC CMN 20451N101 2,343 30,719 SH   DFND 1 30,719 0 0
COMPASS MINERALS INTL INC CMN 20451N101 256 3,358 SH   DFND 2 3,358 0 0
COMPUGEN LTD CMN M25722105 225 21,940 SH   DFND 1 21,940 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 1,540 26,321 SH   DFND 1 24,646 0 1,675
COMPUTER PROGRAMS & SYS INC CMN 205306103 262 4,473 SH   DFND 2 1,769 0 2,704
COMPUTER SCIENCES CORP CMN 205363104 14,285 276,094 SH   DFND 1 276,094 0 0
COMPUTER SCIENCES CORP CMN 205363104 1,444 27,900 SH Call DFND 1 27,900 0 0
COMPUTER SCIENCES CORP CMN 205363104 2,639 51,000 SH Put DFND 1 51,000 0 0
COMPUTER SCIENCES CORP CMN 205363104 104,411 2,017,998 SH   DFND 2 2,003,976 0 14,022
COMPUTER TASK GROUP INC CMN 205477102 265 16,394 SH   DFND 1 16,394 0 0
COMPUWARE CORP CMN 205638109 2,707 241,905 SH   DFND 1 237,907 0 3,998
COMPUWARE CORP CMN 205638109 12,677 1,132,909 SH   DFND 2 1,132,909 0 0
COMSCORE INC CMN 20564W105 1,949 67,279 SH   DFND 1 67,279 0 0
COMSTOCK RES INC CMN 205768203 2,461 154,664 SH   DFND 1 154,664 0 0
COMSTOCK RES INC CMN 205768203 3,276 205,925 SH   DFND 2 203,747 0 2,178
COMTECH TELECOMMUNICATIONS C CMN 205826209 671 27,603 SH   DFND 1 27,603 0 0
COMVERSE INC CMN 20585P105 335 10,491 SH   DFND 1 10,491 0 0
CON-WAY INC CMN 205944101 4,161 96,570 SH   DFND 1 96,550 0 20
CON-WAY INC CMN 205944101 246 5,700 SH Put DFND 1 5,700 0 0
CON-WAY INC CMN 205944101 86 2,000 SH Call DFND 1 2,000 0 0
CON-WAY INC CMN 205944101 2,093 48,582 SH   DFND 2 48,582 0 0
CONAGRA FOODS INC CMN 205887102 24,831 818,431 SH   DFND 1 813,866 0 4,565
CONAGRA FOODS INC CMN 205887102 8,180 269,600 SH Put DFND 1 269,600 0 0
CONAGRA FOODS INC CMN 205887102 13,917 458,700 SH Call DFND 1 458,700 0 0
CONAGRA FOODS INC CMN 205887102 103,658 3,416,548 SH   DFND 2 3,408,666 0 7,882
CONAGRA FOODS INC CMN 205887102 1,118 36,856 SH   DFND 3 36,856 0 0
CONAGRA FOODS INC CMN 205887102 2,013 66,332 SH   OTR 6,2 0 66,332 0
CONATUS PHARMACEUTICALS INC CMN 20600T108 418 41,575 SH   DFND 1 41,575 0 0
CONCHO RES INC CMN 20605P101 17,383 159,754 SH   DFND 1 159,754 0 0
CONCHO RES INC CMN 20605P101 44 400 SH Call DFND 1 400 0 0
CONCHO RES INC CMN 20605P101 131,466 1,208,214 SH   DFND 2 1,200,271 0 7,943
CONCHO RES INC CMN 20605P101 5,579 51,272 SH   DFND 7 51,272 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 70,009 633,569 SH   DFND 1 633,569 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 420 3,800 SH Call DFND 1 3,800 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 729 6,600 SH Put DFND 1 6,600 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 1,984 17,952 SH   DFND 2 17,952 0 0
CONMED CORP CMN 207410101 1,296 38,167 SH   DFND 1 38,167 0 0
CONNECTICUT WTR SVC INC CMN 207797101 794 24,681 SH   DFND 1 24,681 0 0
CONNS INC CMN 208242107 368 7,349 SH   DFND 1 7,349 0 0
CONNS INC CMN 208242107 226 4,508 SH   DFND 2 4,508 0 0
CONOCOPHILLIPS CMN 20825C104 179,541 2,582,947 SH   DFND 1 2,459,480 0 123,467
CONOCOPHILLIPS CMN 20825C104 49,693 714,900 SH Put DFND 1 714,900 0 0
CONOCOPHILLIPS CMN 20825C104 59,952 862,500 SH Call DFND 1 862,500 0 0
CONOCOPHILLIPS CMN 20825C104 166,820 2,399,936 SH   DFND 2 2,266,593 0 133,343
CONOCOPHILLIPS CMN 20825C104 1 8 SH   DFND 6 8 0 0
CONOCOPHILLIPS CMN 20825C104 3,415 49,129 SH   OTR 6,2 0 49,129 0
CONOCOPHILLIPS CMN 20825C104 543 7,817 SH   DFND 7 7,817 0 0
CONOCOPHILLIPS CMN 20825C104 41,706 600,000 SH   DFND 8 600,000 0 0
CONSOL ENERGY INC CMN 20854P109 14,315 425,399 SH   DFND 1 410,499 0 14,900
CONSOL ENERGY INC CMN 20854P109 3,022 89,800 SH Put DFND 1 89,800 0 0
CONSOL ENERGY INC CMN 20854P109 13,457 399,900 SH Call DFND 1 399,900 0 0
CONSOL ENERGY INC CMN 20854P109 2,426 72,097 SH   DFND 2 72,097 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 438 25,408 SH   DFND 1 25,408 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 190 11,021 SH   DFND 2 11,021 0 0
CONSOLIDATED EDISON INC CMN 209115104 29,917 542,573 SH   DFND 1 542,573 0 0
CONSOLIDATED EDISON INC CMN 209115104 4,599 83,400 SH Put DFND 1 83,400 0 0
CONSOLIDATED EDISON INC CMN 209115104 2,123 38,500 SH Call DFND 1 38,500 0 0
CONSOLIDATED EDISON INC CMN 209115104 13,402 243,048 SH   DFND 2 216,588 0 26,460
CONSOLIDATED EDISON INC CMN 209115104 4,416 80,094 SH   DFND 3 80,094 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,379 25,000 SH Put DFND 3 25,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,238 95,000 SH Call DFND 3 95,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 189 3,420 SH   OTR 6,2 0 3,420 0
CONSOLIDATED EDISON INC CMN 209115104 285 5,165 SH   DFND 7 5,165 0 0
CONSOLIDATED GRAPHICS INC CMN 209341106 907 16,180 SH   DFND 1 16,180 0 0
CONSOLIDATED GRAPHICS INC CMN 209341106 2,604 46,457 SH   DFND 2 43,793 0 2,664
CONSOLIDATED TOMOKA LD CO CMN 210226106 373 9,679 SH   DFND 1 9,679 0 0
CONSOLIDATED WATER CO INC CMN G23773107 260 17,336 SH   DFND 1 17,336 0 0
CONSOLIDATED WATER CO INC CMN G23773107 384 25,662 SH   DFND 2 16,988 0 8,674
CONSTANT CONTACT INC CMN 210313102 4,408 186,132 SH   DFND 2 174,862 0 11,270
CONSTELLATION BRANDS INC CMN 21036P108 20,183 351,613 SH   DFND 1 349,473 0 2,140
CONSTELLATION BRANDS INC CMN 21036P108 25,204 439,100 SH Call DFND 1 439,100 0 0
CONSTELLATION BRANDS INC CMN 21036P108 23,035 401,300 SH Put DFND 1 401,300 0 0
CONSTELLATION BRANDS INC CMN 21036P108 140,344 2,445,023 SH   DFND 2 2,429,095 0 15,928
CONSTELLATION BRANDS INC CMN 21036P108 1,567 27,294 SH   DFND 7 27,294 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 668 18,166 SH   DFND 1 18,166 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 691 18,813 SH   DFND 2 15,204 0 3,609
CONTINENTAL AIRLS INC CNV 210795PU8 17 10,000 PRN   DFND 1 10,000 0 0
CONTINENTAL RESOURCES INC CMN 212015101 14,615 136,254 SH   DFND 1 136,254 0 0
CONTINENTAL RESOURCES INC CMN 212015101 22,160 206,600 SH Call DFND 1 206,600 0 0
CONTINENTAL RESOURCES INC CMN 212015101 17,977 167,600 SH Put DFND 1 167,600 0 0
CONTINENTAL RESOURCES INC CMN 212015101 3,704 34,536 SH   DFND 2 34,536 0 0
CONTROL4 CORP CMN 21240D107 313 18,085 SH   DFND 1 18,085 0 0
CONVERGYS CORP CMN 212485106 2,549 135,939 SH   DFND 1 133,597 0 2,342
CONVERGYS CORP CMN 212485106 38,692 2,063,590 SH   DFND 2 1,932,821 0 130,769
COOPER COS INC CMN 216648402 7,220 55,668 SH   DFND 1 55,668 0 0
COOPER COS INC CMN 216648402 5,162 39,800 SH Put DFND 1 39,800 0 0
COOPER COS INC CMN 216648402 4,669 36,000 SH Call DFND 1 36,000 0 0
COOPER COS INC CMN 216648402 4,316 33,279 SH   DFND 2 33,279 0 0
COOPER TIRE & RUBR CO CMN 216831107 277 8,984 SH   DFND 1 8,984 0 0
COOPER TIRE & RUBR CO CMN 216831107 1,540 50,000 SH Call DFND 1 50,000 0 0
COOPER TIRE & RUBR CO CMN 216831107 315 10,220 SH   DFND 2 10,220 0 0
COPA HOLDINGS SA CMN P31076105 542 3,909 SH   DFND 1 3,769 0 140
COPA HOLDINGS SA CMN P31076105 14 100 SH Call DFND 1 100 0 0
COPA HOLDINGS SA CMN P31076105 1,274 9,184 SH   DFND 2 9,184 0 0
COPA HOLDINGS SA CMN P31076105 32,089 231,409 SH   DFND 7 231,409 0 0
COPART INC CMN 217204106 3,334 104,866 SH   DFND 1 104,866 0 0
COPART INC CMN 217204106 1,329 41,800 SH Call DFND 1 41,800 0 0
COPART INC CMN 217204106 2,162 68,000 SH Put DFND 1 68,000 0 0
COPART INC CMN 217204106 512 16,105 SH   DFND 2 16,105 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 24 15,350 SH   DFND 1 15,350 0 0
CORE LABORATORIES N V CMN N22717107 6,433 38,018 SH   DFND 1 38,018 0 0
CORE LABORATORIES N V CMN N22717107 83,536 493,682 SH   DFND 2 479,048 0 14,634
CORE LABORATORIES N V CMN N22717107 766 4,525 SH   OTR 6,2 0 4,525 0
CORE MARK HOLDING CO INC CMN 218681104 2,754 41,455 SH   DFND 1 41,455 0 0
CORE MARK HOLDING CO INC CMN 218681104 232 3,490 SH   DFND 2 3,490 0 0
CORELOGIC INC CMN 21871D103 5,975 220,882 SH   DFND 1 220,882 0 0
CORELOGIC INC CMN 21871D103 6,784 250,786 SH   DFND 2 230,360 0 20,426
CORENERGY INFRASTRUCTURE TR CMN 21870U205 875 125,011 SH   DFND 1 125,011 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U205 1,628 232,500 SH   DFND 2 232,500 0 0
CORESITE RLTY CORP CMN 21870Q105 604 17,783 SH   DFND 1 16,803 0 980
CORESITE RLTY CORP CMN 21870Q105 30,450 897,175 SH   DFND 2 836,784 0 60,391
CORINTHIAN COLLEGES INC CMN 218868107 131 59,353 SH   DFND 1 59,353 0 0
CORINTHIAN COLLEGES INC CMN 218868107 236 107,300 SH Put DFND 1 107,300 0 0
CORINTHIAN COLLEGES INC CMN 218868107 235 106,900 SH Call DFND 1 106,900 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 26,748 519,983 SH   DFND 1 519,983 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 256 4,974 SH   DFND 2 4,974 0 0
CORNING INC CMN 219350105 46,902 3,214,639 SH   DFND 1 3,030,734 0 183,905
CORNING INC CMN 219350105 102,702 7,039,200 SH Call DFND 1 7,039,200 0 0
CORNING INC CMN 219350105 43,361 2,972,000 SH Put DFND 1 2,972,000 0 0
CORNING INC CMN 219350105 42,113 2,886,453 SH   DFND 2 2,455,778 0 430,675
CORNING INC CMN 219350105 279 19,100 SH   DFND 5 0 0 19,100
CORNING INC CMN 219350105 277 18,981 SH   DFND 6 18,981 0 0
CORNING INC CMN 219350105 1,142 78,258 SH   OTR 6,2 0 78,258 0
CORNING INC CMN 219350105 441 30,228 SH   DFND 7 30,228 0 0
CORONADO BIOSCIENCES INC CMN 21976U109 2,889 412,034 SH   DFND 1 412,034 0 0
CORONADO BIOSCIENCES INC CMN 21976U109 7,011 1,000,000 SH Call DFND 1 1,000,000 0 0
CORP RES SVCS INC CMN 22004Y105 122 49,411 SH   DFND 1 49,411 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 2,485 34,226 SH   DFND 1 34,226 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 408 5,621 SH   DFND 2 5,621 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 4,770 206,484 SH   DFND 1 206,484 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 1,672 72,389 SH   DFND 2 72,389 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 7 301 SH   OTR 6,2 0 301 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 9,854 285,218 SH   DFND 1 283,606 0 1,612
CORRECTIONS CORP AMER NEW CMN 22025Y407 52 1,500 SH Put DFND 1 1,500 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 14,591 422,319 SH   DFND 2 374,730 0 47,589
CORVEL CORP CMN 221006109 2,124 57,456 SH   DFND 1 57,456 0 0
CORVEL CORP CMN 221006109 1,271 34,366 SH   DFND 2 28,757 0 5,609
COSAN LTD CMN G25343107 578 37,593 SH   DFND 1 37,593 0 0
COSAN LTD CMN G25343107 8 500 SH Call DFND 1 500 0 0
COSAN LTD CMN G25343107 8 500 SH Put DFND 1 500 0 0
COSAN LTD CMN G25343107 12,351 803,558 SH   DFND 3 803,558 0 0
COSTAMARE INC CMN Y1771G102 2,264 128,436 SH   DFND 2 128,436 0 0
COSTAR GROUP INC CMN 22160N109 12,919 76,939 SH   DFND 1 76,939 0 0
COSTAR GROUP INC CMN 22160N109 467 2,780 SH   DFND 2 2,780 0 0
COSTCO WHSL CORP NEW CMN 22160K105 157,924 1,371,228 SH   DFND 1 640,667 0 730,561
COSTCO WHSL CORP NEW CMN 22160K105 22,896 198,800 SH Call DFND 1 198,800 0 0
COSTCO WHSL CORP NEW CMN 22160K105 25,556 221,900 SH Put DFND 1 221,900 0 0
COSTCO WHSL CORP NEW CMN 22160K105 488,040 4,237,563 SH   DFND 2 3,232,366 0 1,005,197
COSTCO WHSL CORP NEW CMN 22160K105 32,008 277,919 SH   DFND 5 88 0 277,831
COSTCO WHSL CORP NEW CMN 22160K105 2,109 18,308 SH   OTR 6,2 0 18,308 0
COSTCO WHSL CORP NEW CMN 22160K105 310 2,696 SH   DFND 7 2,696 0 0
COTT CORP QUE CMN 22163N106 105 13,700 SH   DFND 2 13,700 0 0
COTT CORP QUE CMN 22163N106 118 15,398 SH   DFND 3 15,398 0 0
COTY INC CMN 222070203 306 18,893 SH   DFND 1 18,893 0 0
COTY INC CMN 222070203 49 3,000 SH Put DFND 1 3,000 0 0
COTY INC CMN 222070203 73 4,500 SH Call DFND 1 4,500 0 0
COURIER CORP CMN 222660102 649 41,020 SH   DFND 1 41,020 0 0
COUSINS PPTYS INC CMN 222795106 1,457 141,637 SH   DFND 1 141,637 0 0
COUSINS PPTYS INC CMN 222795106 2,931 284,872 SH   DFND 2 261,243 0 23,629
COUSINS PPTYS INC CMN 222795106 4 419 SH   OTR 6,2 0 419 0
COVANCE INC CMN 222816100 6,528 75,506 SH   DFND 1 75,424 0 82
COVANCE INC CMN 222816100 4,930 57,021 SH   DFND 2 57,021 0 0
COVANTA HLDG CORP CMN 22282E102 1,138 53,210 SH   DFND 1 53,210 0 0
COVANTA HLDG CORP CMN 22282E102 738 34,500 SH Put DFND 1 34,500 0 0
COVANTA HLDG CORP CMN 22282E102 1,817 85,000 SH Call DFND 1 85,000 0 0
COVANTA HLDG CORP CMN 22282E102 536 25,079 SH   DFND 2 25,079 0 0
COVIDIEN PLC CMN G2554F113 50,687 831,755 SH   DFND 1 830,047 0 1,708
COVIDIEN PLC CMN G2554F113 4,967 81,500 SH Put DFND 1 81,500 0 0
COVIDIEN PLC CMN G2554F113 9,958 163,400 SH Call DFND 1 163,400 0 0
COVIDIEN PLC CMN G2554F113 166,819 2,737,432 SH   DFND 2 2,731,397 0 6,035
COVIDIEN PLC CMN G2554F113 3,090 50,709 SH   OTR 6,2 0 50,709 0
COWEN GROUP INC NEW CMN 223622101 90 26,274 SH   DFND 1 26,274 0 0
CPFL ENERGIA S A CMN 126153105 485 28,138 SH   DFND 1 28,138 0 0
CPFL ENERGIA S A CMN 126153105 472 27,358 SH   DFND 2 27,358 0 0
CPFL ENERGIA S A CMN 126153105 4,294 248,908 SH   DFND 3 248,908 0 0
CPFL ENERGIA S A CMN 126153105 173 10,006 SH   DFND 7 10,006 0 0
CRA INTL INC CMN 12618T105 808 43,374 SH   DFND 1 43,374 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 4,617 44,748 SH   DFND 1 44,748 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,187 11,500 SH Call DFND 1 11,500 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,238 12,000 SH Put DFND 1 12,000 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 330 3,198 SH   DFND 2 3,198 0 0
CRANE CO CMN 224399105 2,879 46,678 SH   DFND 1 46,151 0 527
CRANE CO CMN 224399105 30,217 489,974 SH   DFND 2 461,272 0 28,702
CRAY INC CMN 225223304 1,931 80,262 SH   DFND 1 80,262 0 0
CREDICORP LTD CMN G2519Y108 10,493 81,685 SH   DFND 2 81,685 0 0
CREDICORP LTD CMN G2519Y108 643 5,005 SH   DFND 3 5,005 0 0
CREDICORP LTD CMN G2519Y108 243 1,893 SH   DFND 7 1,893 0 0
CREDIT ACCEP CORP MICH CMN 225310101 767 6,918 SH   DFND 1 6,918 0 0
CREDIT SUISSE GROUP CMN 225401108 10,250 335,511 SH   DFND 1 333,123 0 2,388
CREDIT SUISSE GROUP CMN 225401108 2,728 89,300 SH Call DFND 1 89,300 0 0
CREDIT SUISSE GROUP CMN 225401108 3,269 107,000 SH Put DFND 1 107,000 0 0
CREDIT SUISSE GROUP CMN 225401108 5,677 185,840 SH   DFND 2 185,840 0 0
CREDIT SUISSE GROUP CMN 225401108 429 14,034 SH   DFND 7 14,034 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D852 1,276 43,565 SH   DFND 1 41,865 0 1,700
CREDIT SUISSE NASSAU BRH CMN 22542D795 952 35,546 SH   DFND 1 35,546 0 0
CREE INC CMN 225447101 17,400 289,079 SH   DFND 1 289,059 0 20
CREE INC CMN 225447101 7,867 130,700 SH Call DFND 1 130,700 0 0
CREE INC CMN 225447101 5,525 91,800 SH Put DFND 1 91,800 0 0
CREE INC CMN 225447101 2,315 38,465 SH   DFND 2 38,465 0 0
CREE INC CMN 225447101 289 4,800 SH   DFND 7 4,800 0 0
CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 686 27,601 SH   DFND 1 19,601 0 8,000
CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 474 19,055 SH   DFND 2 19,055 0 0
CRH PLC CMN 12626K203 2,393 98,999 SH   DFND 2 98,999 0 0
CROCS INC CMN 227046109 4,253 312,753 SH   DFND 1 312,753 0 0
CROCS INC CMN 227046109 2,067 152,000 SH Call DFND 1 152,000 0 0
CROCS INC CMN 227046109 2,326 171,000 SH Put DFND 1 171,000 0 0
CROCS INC CMN 227046109 277 20,342 SH   DFND 2 20,342 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 503 83,293 SH   DFND 1 83,293 0 0
CROSSTEX ENERGY INC CMN 22765Y104 1,147 54,915 SH   DFND 1 54,915 0 0
CROSSTEX ENERGY INC CMN 22765Y104 256 12,233 SH   DFND 2 12,233 0 0
CROSSTEX ENERGY L P CMN 22765U102 849 42,677 SH   DFND 1 42,677 0 0
CROWN CASTLE INTL CORP CMN 228227104 43,399 594,267 SH   DFND 1 558,006 0 36,261
CROWN CASTLE INTL CORP CMN 228227104 6,178 84,600 SH Put DFND 1 84,600 0 0
CROWN CASTLE INTL CORP CMN 228227104 8,114 111,100 SH Call DFND 1 111,100 0 0
CROWN CASTLE INTL CORP CMN 228227104 32,777 448,818 SH   DFND 2 405,215 0 43,603
CROWN HOLDINGS INC CMN 228368106 6,214 146,965 SH   DFND 1 119,435 0 27,530
CROWN HOLDINGS INC CMN 228368106 672 15,900 SH Put DFND 1 15,900 0 0
CROWN HOLDINGS INC CMN 228368106 736 17,400 SH Call DFND 1 17,400 0 0
CROWN HOLDINGS INC CMN 228368106 38,514 910,924 SH   DFND 2 910,924 0 0
CRYOLIFE INC CMN 228903100 312 44,543 SH   DFND 1 44,543 0 0
CSG SYS INTL INC CMN 126349109 598 23,863 SH   DFND 1 23,863 0 0
CSG SYS INTL INC CMN 126349109 1,518 60,610 SH   DFND 2 60,610 0 0
CSS INDS INC CMN 125906107 990 41,235 SH   DFND 1 40,652 0 583
CSS INDS INC CMN 125906107 1,339 55,778 SH   DFND 2 55,778 0 0
CST BRANDS INC CMN 12646R105 10,483 351,765 SH   DFND 1 351,543 0 222
CST BRANDS INC CMN 12646R105 1,677 56,276 SH Put DFND 1 56,276 0 0
CST BRANDS INC CMN 12646R105 4,097 137,478 SH Call DFND 1 137,478 0 0
CST BRANDS INC CMN 12646R105 543 18,230 SH   DFND 2 18,230 0 0
CSX CORP CMN 126408103 53,835 2,091,488 SH   DFND 1 2,076,857 0 14,631
CSX CORP CMN 126408103 11,658 452,900 SH Put DFND 1 452,900 0 0
CSX CORP CMN 126408103 20,690 803,800 SH Call DFND 1 803,800 0 0
CSX CORP CMN 126408103 22,541 875,717 SH   DFND 2 858,535 0 17,182
CSX CORP CMN 126408103 943 36,641 SH   DFND 7 36,641 0 0
CTC MEDIA INC CMN 12642X106 117 11,162 SH   DFND 1 11,162 0 0
CTC MEDIA INC CMN 12642X106 302 28,762 SH   DFND 7 28,762 0 0
CTRIP COM INTL LTD CMN 22943F100 1,364 23,379 SH   DFND 1 23,379 0 0
CTRIP COM INTL LTD CMN 22943F100 12,635 216,500 SH Call DFND 1 216,500 0 0
CTRIP COM INTL LTD CMN 22943F100 2,410 41,300 SH Put DFND 1 41,300 0 0
CTRIP COM INTL LTD CMN 22943F100 344 5,900 SH   DFND 2 5,900 0 0
CTRIP COM INTL LTD CMN 22943F100 4,839 82,920 SH   DFND 7 82,920 0 0
CTS CORP CMN 126501105 1,354 85,843 SH   DFND 1 84,681 0 1,162
CTS CORP CMN 126501105 16,110 1,021,558 SH   DFND 2 957,537 0 64,021
CUBESMART CMN 229663109 5,711 320,131 SH   DFND 1 316,761 0 3,370
CUBESMART CMN 229663109 54,197 3,037,924 SH   DFND 2 2,845,963 0 191,961
CUBESMART CMN 229663109 6 323 SH   OTR 6,2 0 323 0
CUBIC CORP CMN 229669106 2,744 51,109 SH   DFND 1 50,368 0 741
CUBIC CORP CMN 229669106 34,400 640,827 SH   DFND 2 600,528 0 40,299
CUBIST PHARMACEUTICALS INC CMN 229678107 28,420 447,207 SH   DFND 1 447,207 0 0
CUBIST PHARMACEUTICALS INC CNV 229678AD9 49 22,000 PRN   DFND 1 22,000 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 9,386 147,700 SH Call DFND 1 147,700 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 3,654 57,500 SH Put DFND 1 57,500 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 7,339 115,483 SH   DFND 2 101,421 0 14,062
CULLEN FROST BANKERS INC CMN 229899109 6,983 98,985 SH   DFND 1 98,572 0 413
CULLEN FROST BANKERS INC CMN 229899109 3,059 43,364 SH   DFND 2 43,364 0 0
CULLEN FROST BANKERS INC CMN 229899109 401 5,689 SH   DFND 7 5,689 0 0
CULP INC CMN 230215105 196 10,495 SH   DFND 1 10,495 0 0
CUMBERLAND PHARMACEUTICALS I CMN 230770109 268 59,071 SH   DFND 1 59,071 0 0
CUMMINS INC CMN 231021106 53,107 399,688 SH   DFND 1 342,841 0 56,847
CUMMINS INC CMN 231021106 34,068 256,400 SH Call DFND 1 256,400 0 0
CUMMINS INC CMN 231021106 34,746 261,500 SH Put DFND 1 261,500 0 0
CUMMINS INC CMN 231021106 57,790 434,939 SH   DFND 2 396,255 0 38,684
CUMMINS INC CMN 231021106 7,941 59,765 SH   DFND 3 2,666 0 57,099
CUMMINS INC CMN 231021106 759 5,712 SH   DFND 4 0 0 5,712
CUMULUS MEDIA INC CMN 231082108 258 48,733 SH   DFND 1 48,733 0 0
CURIS INC CMN 231269101 365 81,749 SH   DFND 1 81,749 0 0
CURIS INC CMN 231269101 300 67,243 SH   DFND 2 51,097 0 16,146
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 47,422 507,569 SH   DFND 1 498,669 0 8,900
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 178 1,900 SH Put DFND 1 1,900 0 0
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 103 1,100 SH Call DFND 1 1,100 0 0
CURRENCYSHARES CDN DLR TR CMN 23129X105 3,940 40,806 SH   DFND 1 40,806 0 0
CURRENCYSHARES EURO TR CMN 23130C108 82,597 617,089 SH   DFND 1 617,089 0 0
CURRENCYSHARES EURO TR CMN 23130C108 141,466 1,056,900 SH Put DFND 1 1,056,900 0 0
CURRENCYSHARES EURO TR CMN 23130C108 39,914 298,200 SH Call DFND 1 298,200 0 0
CURRENCYSHARES SWISS FRANC T CMN 23129V109 2,488 22,944 SH   DFND 1 22,944 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 12,998 81,393 SH   DFND 1 81,393 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 7,123 44,600 SH Call DFND 1 44,600 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 5,158 32,300 SH Put DFND 1 32,300 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 9,771 98,231 SH   DFND 1 98,231 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 65,879 662,300 SH Put DFND 1 662,300 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 39,649 398,600 SH Call DFND 1 398,600 0 0
CURTISS WRIGHT CORP CMN 231561101 2,554 54,387 SH   DFND 1 54,387 0 0
CURTISS WRIGHT CORP CMN 231561101 1,682 35,825 SH   DFND 2 35,825 0 0
CVB FINL CORP CMN 126600105 1,882 139,228 SH   DFND 1 139,228 0 0
CVB FINL CORP CMN 126600105 6,144 454,447 SH   DFND 2 419,810 0 34,637
CVENT INC CMN 23247G109 625 17,769 SH   DFND 1 17,769 0 0
CVR ENERGY INC CMN 12662P108 4,462 115,835 SH   DFND 1 115,835 0 0
CVR ENERGY INC CMN 12662P108 15,044 390,552 SH   DFND 2 390,552 0 0
CVR PARTNERS LP CMN 126633106 294 16,627 SH   DFND 1 27 0 16,600
CVR REFNG LP CMN 12663P107 10,888 436,584 SH   DFND 2 436,584 0 0
CVS CAREMARK CORPORATION CMN 126650100 141,345 2,490,659 SH   DFND 1 2,376,087 0 114,572
CVS CAREMARK CORPORATION CMN 126650100 11,299 199,100 SH Call DFND 1 199,100 0 0
CVS CAREMARK CORPORATION CMN 126650100 27,615 486,600 SH Put DFND 1 486,600 0 0
CVS CAREMARK CORPORATION CMN 126650100 65,664 1,157,077 SH   DFND 2 1,106,350 0 50,727
CVS CAREMARK CORPORATION CMN 126650100 121 2,133 SH   DFND 6 2,133 0 0
CVS CAREMARK CORPORATION CMN 126650100 1,785 31,451 SH   OTR 6,2 0 31,451 0
CVS CAREMARK CORPORATION CMN 126650100 423 7,449 SH   DFND 7 7,449 0 0
CYBERONICS INC CMN 23251P102 3,046 60,033 SH   DFND 1 60,033 0 0
CYBERONICS INC CMN 23251P102 3,806 75,000 SH Put DFND 1 75,000 0 0
CYBERONICS INC CMN 23251P102 3,806 75,000 SH Call DFND 1 75,000 0 0
CYBERONICS INC CMN 23251P102 610 12,017 SH   DFND 2 8,284 0 3,733
CYCLACEL PHARMACEUTICALS INC CMN 23254L306 832 195,309 SH   DFND 1 195,309 0 0
CYNOSURE INC CMN 232577205 881 38,616 SH   DFND 1 38,616 0 0
CYNOSURE INC CMN 232577205 517 22,669 SH   DFND 2 19,534 0 3,135
CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,013 322,444 SH   DFND 1 322,444 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,648 390,400 SH Put DFND 1 390,400 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,175 125,700 SH Call DFND 1 125,700 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,717 290,784 SH   DFND 2 262,477 0 28,307
CYRUSONE INC CMN 23283R100 746 39,262 SH   DFND 1 39,262 0 0
CYS INVTS INC CMN 12673A108 2,941 361,692 SH   DFND 1 356,979 0 4,713
CYS INVTS INC CMN 12673A108 33,244 4,089,019 SH   DFND 2 3,832,545 0 256,474
CYTEC INDS INC CMN 232820100 6,233 76,609 SH   DFND 1 76,084 0 525
CYTEC INDS INC CMN 232820100 2,372 29,151 SH   DFND 2 29,151 0 0
CYTOKINETICS INC CMN 23282W605 80 10,583 SH   DFND 1 10,583 0 0
CYTORI THERAPEUTICS INC CMN 23283K105 30 12,811 SH   DFND 1 12,811 0 0
CYTRX CORP CMN 232828509 3 861 SH   DFND 1 861 0 0
CYTRX CORP CMN 232828509 397 123,000 SH Call DFND 1 123,000 0 0
D R HORTON INC CMN 23331A109 35,855 1,845,355 SH   DFND 1 1,837,235 0 8,120
D R HORTON INC CNV 23331ABB4 18 12,000 PRN   DFND 1 12,000 0 0
D R HORTON INC CMN 23331A109 8,493 437,100 SH Call DFND 1 437,100 0 0
D R HORTON INC CMN 23331A109 13,803 710,400 SH Put DFND 1 710,400 0 0
D R HORTON INC CMN 23331A109 34,165 1,758,355 SH   DFND 2 1,758,355 0 0
DAKTRONICS INC CMN 234264109 1,454 129,903 SH   DFND 1 129,903 0 0
DAKTRONICS INC CMN 234264109 2,160 193,011 SH   DFND 2 190,417 0 2,594
DANA HLDG CORP CMN 235825205 1,752 76,693 SH   DFND 1 55,057 0 21,636
DANA HLDG CORP CMN 235825205 34,629 1,516,136 SH   DFND 2 1,424,694 0 91,442
DANAHER CORP DEL CMN 235851102 115,695 1,669,006 SH   DFND 1 1,542,333 0 126,673
DANAHER CORP DEL CMN 235851102 4,180 60,300 SH Put DFND 1 60,300 0 0
DANAHER CORP DEL CMN 235851102 18,093 261,000 SH Call DFND 1 261,000 0 0
DANAHER CORP DEL CMN 235851102 286,798 4,137,301 SH   DFND 2 2,900,890 0 1,236,411
DANAHER CORP DEL CMN 235851102 593 8,560 SH   DFND 3 8,560 0 0
DANAHER CORP DEL CMN 235851102 0 7 SH   DFND 6 7 0 0
DANAHER CORP DEL CMN 235851102 1,952 28,164 SH   OTR 6,2 0 28,164 0
DANAHER CORP DEL CMN 235851102 643 9,279 SH   DFND 7 9,279 0 0
DARDEN RESTAURANTS INC CMN 237194105 17,375 375,342 SH   DFND 1 338,150 0 37,192
DARDEN RESTAURANTS INC CMN 237194105 20,701 447,200 SH Call DFND 1 447,200 0 0
DARDEN RESTAURANTS INC CMN 237194105 17,660 381,500 SH Put DFND 1 381,500 0 0
DARDEN RESTAURANTS INC CMN 237194105 6,667 144,020 SH   DFND 2 144,020 0 0
DARDEN RESTAURANTS INC CMN 237194105 986 21,300 SH   DFND 5 0 0 21,300
DARDEN RESTAURANTS INC CMN 237194105 18,516 400,000 SH   DFND 8 400,000 0 0
DARLING INTL INC CMN 237266101 1,567 74,072 SH   DFND 1 74,072 0 0
DARLING INTL INC CMN 237266101 467 22,082 SH   DFND 2 22,082 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 19,363 340,295 SH   DFND 1 340,295 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1,775 31,200 SH Call DFND 1 31,200 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 57 1,000 SH Put DFND 1 1,000 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 51,106 898,174 SH   DFND 2 898,174 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 9,104 160,000 SH Call DFND 2 160,000 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 10,196 179,200 SH   DFND 3 0 0 179,200
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1,345 23,636 SH   DFND 7 23,636 0 0
DAWSON GEOPHYSICAL CO CMN 239359102 1,646 50,707 SH   DFND 1 50,707 0 0
DAWSON GEOPHYSICAL CO CMN 239359102 261 8,049 SH   DFND 2 8,049 0 0
DBX ETF TR CMN 233051507 1,131 31,922 SH   DFND 1 22 0 31,900
DCP MIDSTREAM PARTNERS LP CMN 23311P100 1,516 30,522 SH   DFND 1 30,522 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 136,797 2,754,670 SH   DFND 2 2,754,670 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 7,020 976,354 SH   DFND 1 976,354 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 13,481 1,874,939 SH   DFND 2 1,874,939 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 5 640 SH   OTR 6,2 0 640 0
DDR CORP CMN 23317H102 11,257 716,549 SH   DFND 1 712,949 0 3,600
DDR CORP CMN 23317H102 100,723 6,411,393 SH   DFND 2 6,315,224 0 96,169
DDR CORP CMN 23317H102 10 667 SH   OTR 6,2 0 667 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 3,039 70,942 SH   DFND 1 70,942 0 0
DEALERTRACK TECHNOLOGIES INC CNV 242309AB8 1,396 1,085,000 PRN   DFND 1 1,085,000 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 365 8,518 SH   DFND 2 8,518 0 0
DEAN FOODS CO NEW CMN 242370203 2,160 111,904 SH   DFND 1 111,548 0 356
DEAN FOODS CO NEW CMN 242370203 384 19,900 SH Call DFND 1 19,900 0 0
DEAN FOODS CO NEW CMN 242370203 708 36,674 SH   DFND 2 36,674 0 0
DECKERS OUTDOOR CORP CMN 243537107 3,646 55,317 SH   DFND 1 54,916 0 401
DECKERS OUTDOOR CORP CMN 243537107 7,798 118,300 SH Put DFND 1 118,300 0 0
DECKERS OUTDOOR CORP CMN 243537107 13,889 210,700 SH Call DFND 1 210,700 0 0
DECKERS OUTDOOR CORP CMN 243537107 138,820 2,105,885 SH   DFND 2 2,041,701 0 64,184
DECKERS OUTDOOR CORP CMN 243537107 908 13,777 SH   OTR 6,2 0 13,777 0
DEERE & CO CMN 244199105 60,335 741,313 SH   DFND 1 717,852 0 23,461
DEERE & CO CMN 244199105 46,970 577,100 SH Put DFND 1 577,100 0 0
DEERE & CO CMN 244199105 82,367 1,012,000 SH Call DFND 1 1,012,000 0 0
DEERE & CO CMN 244199105 13,933 171,194 SH   DFND 2 171,194 0 0
DEERE & CO CMN 244199105 407 5,000 SH   DFND 6 5,000 0 0
DEERE & CO CMN 244199105 857 10,524 SH   DFND 7 10,524 0 0
DELCATH SYS INC CMN 24661P104 9 26,464 SH   DFND 2 26,464 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 11,573 378,322 SH   DFND 1 373,252 0 5,070
DELEK LOGISTICS PARTNERS LP CMN 24664T103 36,571 1,195,532 SH   DFND 2 1,195,532 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 1,728 56,500 SH   DFND 7 56,500 0 0
DELEK US HLDGS INC CMN 246647101 1,281 60,756 SH   DFND 1 60,756 0 0
DELEK US HLDGS INC CMN 246647101 212 10,041 SH   DFND 2 10,041 0 0
DELHAIZE GROUP CMN 29759W101 205 3,247 SH   DFND 1 3,247 0 0
DELHAIZE GROUP CMN 29759W101 1,209 19,174 SH   DFND 2 19,174 0 0
DELL INC CMN 24702R101 39,175 2,848,864 SH   DFND 1 2,776,248 0 72,616
DELL INC CMN 24702R101 1,398 101,700 SH Put DFND 1 101,700 0 0
DELL INC CMN 24702R101 21,296 1,548,700 SH Call DFND 1 1,548,700 0 0
DELL INC CMN 24702R101 14,513 1,055,399 SH   DFND 2 1,055,399 0 0
DELL INC CMN 24702R101 33,825 2,459,832 SH   DFND 7 2,459,832 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 47,142 806,944 SH   DFND 1 806,104 0 840
DELPHI AUTOMOTIVE PLC CMN G27823106 167,079 2,859,965 SH   DFND 2 2,840,916 0 19,049
DELTA AIR LINES INC DEL CMN 247361702 46,851 1,986,071 SH   DFND 1 1,985,991 0 80
DELTA AIR LINES INC DEL CMN 247361702 170,082 7,209,900 SH Call DFND 1 7,209,900 0 0
DELTA AIR LINES INC DEL CMN 247361702 74,358 3,152,100 SH Put DFND 1 3,152,100 0 0
DELTA AIR LINES INC DEL CMN 247361702 7,666 324,967 SH   DFND 2 324,967 0 0
DELTA AIR LINES INC DEL CMN 247361702 1,033 43,771 SH   DFND 3 43,771 0 0
DELTA APPAREL INC CMN 247368103 617 37,262 SH   DFND 1 37,262 0 0
DELTIC TIMBER CORP CMN 247850100 1,890 29,022 SH   DFND 1 29,022 0 0
DELTIC TIMBER CORP CMN 247850100 305 4,680 SH   DFND 2 4,680 0 0
DELUXE CORP CMN 248019101 8,176 196,263 SH   DFND 1 196,263 0 0
DELUXE CORP CMN 248019101 3,126 75,028 SH   DFND 2 65,322 0 9,706
DEMAND MEDIA INC CMN 24802N109 36,867 5,833,333 SH   DFND 2 5,833,333 0 0
DEMANDWARE INC CMN 24802Y105 3,983 85,980 SH   DFND 1 9,163 0 76,817
DENALI FD INC CMN 24823A102 2,261 118,695 SH   DFND 1 118,695 0 0
DENBURY RES INC CMN 247916208 15,536 843,902 SH   DFND 1 833,902 0 10,000
DENBURY RES INC CMN 247916208 20 1,100 SH Call DFND 1 1,100 0 0
DENBURY RES INC CMN 247916208 6 300 SH Put DFND 1 300 0 0
DENBURY RES INC CMN 247916208 2,703 146,809 SH   DFND 2 146,809 0 0
DENDREON CORP CMN 24823Q107 884 301,846 SH   DFND 1 301,846 0 0
DENDREON CORP CNV 24823QAC1 970 1,540,000 PRN   DFND 1 1,540,000 0 0
DENDREON CORP CMN 24823Q107 1,174 400,700 SH Put DFND 1 400,700 0 0
DENDREON CORP CMN 24823Q107 940 320,900 SH Call DFND 1 320,900 0 0
DENDREON CORP CMN 24823Q107 69 23,500 SH   DFND 2 23,500 0 0
DENISON MINES CORP CMN 248356107 642 594,033 SH   DFND 1 594,033 0 0
DENISON MINES CORP CMN 248356107 44 40,623 SH   DFND 3 40,623 0 0
DENNYS CORP CMN 24869P104 1,466 239,988 SH   DFND 1 41,828 0 198,160
DENTSPLY INTL INC NEW CMN 249030107 17,881 411,857 SH   DFND 1 411,857 0 0
DENTSPLY INTL INC NEW CMN 249030107 191 4,400 SH Put DFND 1 4,400 0 0
DENTSPLY INTL INC NEW CMN 249030107 339 7,800 SH Call DFND 1 7,800 0 0
DENTSPLY INTL INC NEW CMN 249030107 9,220 212,377 SH   DFND 2 207,232 0 5,145
DEPOMED INC CMN 249908104 1,730 231,604 SH   DFND 1 231,604 0 0
DEPOMED INC CMN 249908104 161 21,500 SH Call DFND 1 21,500 0 0
DEPOMED INC CMN 249908104 2,799 374,700 SH Put DFND 1 374,700 0 0
DESARROLLADORA HOMEX S A DE CMN 25030W100 666 314,123 SH   DFND 1 314,123 0 0
DESARROLLADORA HOMEX S A DE CMN 25030W100 50 23,513 SH   DFND 3 23,513 0 0
DESTINATION MATERNITY CORP CMN 25065D100 730 22,957 SH   DFND 1 22,957 0 0
DESTINATION MATERNITY CORP CMN 25065D100 626 19,679 SH   DFND 2 19,679 0 0
DESTINATION XL GROUP INC CMN 25065K104 74 11,429 SH   DFND 2 11,429 0 0
DEUTSCHE BANK AG CMN D18190898 3,532 76,993 SH   DFND 1 76,993 0 0
DEUTSCHE BANK AG CMN D18190898 14,021 305,600 SH Put DFND 1 305,600 0 0
DEUTSCHE BANK AG CMN D18190898 10,075 219,600 SH Call DFND 1 219,600 0 0
DEUTSCHE BANK AG CMN D18190898 20,116 438,452 SH   DFND 2 438,452 0 0
DEUTSCHE BANK AG CMN D18190898 150,942 3,289,936 SH   DFND 3 3,289,936 0 0
DEUTSCHE BANK AG CMN D18190898 4,817 105,000 SH Put DFND 3 105,000 0 0
DEUTSCHE BANK AG CMN D18190898 2,569 56,000 SH Call DFND 3 56,000 0 0
DEUTSCHE BK AG LONDON CMN 25153Q658 124 10,010 SH   DFND 1 10,010 0 0
DEVON ENERGY CORP NEW CMN 25179M103 202,679 3,508,978 SH   DFND 1 2,044,578 0 1,464,400
DEVON ENERGY CORP NEW CMN 25179M103 86,859 1,503,800 SH Call DFND 1 1,503,800 0 0
DEVON ENERGY CORP NEW CMN 25179M103 19,742 341,800 SH Put DFND 1 341,800 0 0
DEVON ENERGY CORP NEW CMN 25179M103 355,644 6,157,263 SH   DFND 2 5,955,976 0 201,287
DEVON ENERGY CORP NEW CMN 25179M103 19,807 342,911 SH   DFND 3 0 0 342,911
DEVON ENERGY CORP NEW CMN 25179M103 2,871 49,701 SH   DFND 4 0 0 49,701
DEVON ENERGY CORP NEW CMN 25179M103 31,364 543,001 SH   DFND 5 71 0 542,930
DEVON ENERGY CORP NEW CMN 25179M103 7,120 123,272 SH   OTR 6,2 0 123,272 0
DEVON ENERGY CORP NEW CMN 25179M103 281 4,864 SH   DFND 7 4,864 0 0
DEVRY INC DEL CMN 251893103 2,557 83,662 SH   DFND 1 80,781 0 2,881
DEVRY INC DEL CMN 251893103 241 7,900 SH Call DFND 1 7,900 0 0
DEVRY INC DEL CMN 251893103 18 600 SH Put DFND 1 600 0 0
DEVRY INC DEL CMN 251893103 460 15,058 SH   DFND 2 15,058 0 0
DEX MEDIA INC NEW CMN 25213A107 3,447 425,067 SH   DFND 1 425,067 0 0
DEX MEDIA INC NEW CMN 25213A107 173 21,311 SH   DFND 3 21,311 0 0
DEXCOM INC CMN 252131107 5,286 187,302 SH   DFND 1 187,302 0 0
DEXCOM INC CMN 252131107 13,325 472,200 SH Put DFND 1 472,200 0 0
DEXCOM INC CMN 252131107 15,247 540,296 SH   DFND 2 540,296 0 0
DFC GLOBAL CORP CMN 23324T107 748 68,095 SH   DFND 1 68,095 0 0
DFC GLOBAL CORP CMN 23324T107 135 12,309 SH   DFND 2 422 0 11,887
DIAGEO P L C CMN 25243Q205 2,876 22,632 SH   DFND 1 4,660 0 17,972
DIAGEO P L C CMN 25243Q205 4,181 32,900 SH Put DFND 1 32,900 0 0
DIAGEO P L C CMN 25243Q205 3,838 30,200 SH Call DFND 1 30,200 0 0
DIAGEO P L C CMN 25243Q205 11,849 93,237 SH   DFND 2 93,237 0 0
DIAMOND FOODS INC CMN 252603105 757 32,164 SH   DFND 1 32,164 0 0
DIAMOND FOODS INC CMN 252603105 1,404 59,600 SH Call DFND 1 59,600 0 0
DIAMOND FOODS INC CMN 252603105 1,015 43,100 SH Put DFND 1 43,100 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 25,410 407,728 SH   DFND 1 407,728 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 3,534 56,700 SH Call DFND 1 56,700 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 3,465 55,600 SH Put DFND 1 55,600 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 1,258 20,184 SH   DFND 2 10,414 0 9,770
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 24,928 400,000 SH   DFND 8 400,000 0 0
DIAMOND RESORTS INTL INC CMN 25272T104 383 20,356 SH   DFND 1 19,033 0 1,323
DIAMOND RESORTS INTL INC CMN 25272T104 21,959 1,167,396 SH   DFND 2 1,095,373 0 72,023
DIAMONDBACK ENERGY INC CMN 25278X109 1,123 26,336 SH   DFND 1 24,305 0 2,031
DIAMONDBACK ENERGY INC CMN 25278X109 76,801 1,801,156 SH   DFND 2 1,690,325 0 110,831
DIAMONDROCK HOSPITALITY CO CMN 252784301 3,751 351,546 SH   DFND 1 351,546 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 1,073 100,530 SH   DFND 2 100,530 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 5 477 SH   OTR 6,2 0 477 0
DIANA CONTAINERSHIPS INC CMN Y2069P101 574 151,520 SH   DFND 2 151,520 0 0
DIANA SHIPPING INC CMN Y2066G104 1,071 88,692 SH   DFND 1 88,692 0 0
DIANA SHIPPING INC CMN Y2066G104 2,550 211,300 SH Put DFND 1 211,300 0 0
DIANA SHIPPING INC CMN Y2066G104 899 74,500 SH Call DFND 1 74,500 0 0
DIANA SHIPPING INC CMN Y2066G104 213 17,630 SH   DFND 2 17,630 0 0
DICE HLDGS INC CMN 253017107 189 22,258 SH   DFND 1 22,258 0 0
DICE HLDGS INC CMN 253017107 95 11,136 SH   DFND 2 4,049 0 7,087
DICKS SPORTING GOODS INC CMN 253393102 8,874 166,243 SH   DFND 1 161,097 0 5,146
DICKS SPORTING GOODS INC CMN 253393102 20,087 376,300 SH Put DFND 1 376,300 0 0
DICKS SPORTING GOODS INC CMN 253393102 10,377 194,400 SH Call DFND 1 194,400 0 0
DICKS SPORTING GOODS INC CMN 253393102 77,633 1,454,351 SH   DFND 2 1,409,683 0 44,668
DICKS SPORTING GOODS INC CMN 253393102 512 9,593 SH   OTR 6,2 0 9,593 0
DIEBOLD INC CMN 253651103 2,996 102,036 SH   DFND 1 102,036 0 0
DIEBOLD INC CMN 253651103 2,344 79,828 SH   DFND 2 79,828 0 0
DIGI INTL INC CMN 253798102 777 77,799 SH   DFND 1 76,512 0 1,287
DIGI INTL INC CMN 253798102 11,007 1,101,765 SH   DFND 2 1,032,516 0 69,249
DIGITAL GENERATION INC CMN 25400B108 639 49,448 SH   DFND 1 49,448 0 0
DIGITAL RIV INC CMN 25388B104 728 40,734 SH   DFND 1 40,734 0 0
DIGITAL RIV INC CMN 25388B104 68 3,800 SH Put DFND 1 3,800 0 0
DIGITAL RIV INC CMN 25388B104 150 8,400 SH Call DFND 1 8,400 0 0
DIGITAL RIV INC CMN 25388B104 2,204 123,363 SH   DFND 2 111,878 0 11,485
DIGITAL RLTY TR INC CMN 253868103 17,481 329,214 SH   DFND 1 304,892 0 24,322
DIGITAL RLTY TR INC CMN 253868103 7,923 149,200 SH Put DFND 1 149,200 0 0
DIGITAL RLTY TR INC CMN 253868103 6,441 121,300 SH Call DFND 1 121,300 0 0
DIGITAL RLTY TR INC CMN 253868103 220,320 4,149,160 SH   DFND 2 4,104,109 0 45,051
DIGITAL RLTY TR INC CMN 253868103 18 341 SH   OTR 6,2 0 341 0
DIGITALGLOBE INC CMN 25389M877 2,608 82,495 SH   DFND 1 82,495 0 0
DIGITALGLOBE INC CMN 25389M877 605 19,129 SH   DFND 2 19,129 0 0
DILLARDS INC CMN 254067101 13,039 166,525 SH   DFND 1 166,525 0 0
DILLARDS INC CMN 254067101 3,578 45,700 SH Call DFND 1 45,700 0 0
DILLARDS INC CMN 254067101 5,144 65,700 SH Put DFND 1 65,700 0 0
DILLARDS INC CMN 254067101 699 8,921 SH   DFND 2 8,921 0 0
DILLARDS INC CMN 254067101 853 10,898 SH   DFND 7 10,898 0 0
DIME CMNTY BANCSHARES CMN 253922108 1,351 81,115 SH   DFND 1 80,168 0 947
DIME CMNTY BANCSHARES CMN 253922108 13,475 809,305 SH   DFND 2 758,008 0 51,297
DINEEQUITY INC CMN 254423106 2,023 29,315 SH   DFND 1 29,315 0 0
DINEEQUITY INC CMN 254423106 7 100 SH Put DFND 1 100 0 0
DINEEQUITY INC CMN 254423106 7 100 SH Call DFND 1 100 0 0
DINEEQUITY INC CMN 254423106 331 4,800 SH   DFND 2 4,800 0 0
DIODES INC CMN 254543101 225 9,198 SH   DFND 1 9,198 0 0
DIODES INC CMN 254543101 100 4,100 SH Call DFND 1 4,100 0 0
DIODES INC CMN 254543101 29 1,200 SH Put DFND 1 1,200 0 0
DIODES INC CMN 254543101 347 14,165 SH   DFND 2 14,165 0 0
DIRECTV CMN 25490A309 55,287 924,841 SH   DFND 1 901,912 0 22,929
DIRECTV CMN 25490A309 23,601 394,800 SH Put DFND 1 394,800 0 0
DIRECTV CMN 25490A309 31,994 535,200 SH Call DFND 1 535,200 0 0
DIRECTV CMN 25490A309 76,419 1,278,336 SH   DFND 2 1,224,367 0 53,969
DIRECTV CMN 25490A309 1 15 SH   DFND 6 15 0 0
DIRECTV CMN 25490A309 1,671 27,945 SH   OTR 6,2 0 27,945 0
DIRECTV CMN 25490A309 3,181 53,215 SH   DFND 7 53,215 0 0
DIREXION SHS ETF TR CMN 25459Y470 907 19,497 SH   DFND 1 19,497 0 0
DIREXION SHS ETF TR CMN 25459W417 250 4,102 SH   DFND 1 4,102 0 0
DIREXION SHS ETF TR CMN 25459Y454 2,386 93,522 SH   DFND 1 93,522 0 0
DIREXION SHS ETF TR CMN 25459Y488 10,045 442,065 SH   DFND 1 442,065 0 0
DIREXION SHS ETF TR CMN 25459Y447 18,822 633,316 SH   DFND 1 633,316 0 0
DIREXION SHS ETF TR CMN 25459W755 5,317 134,410 SH   DFND 1 134,410 0 0
DIREXION SHS ETF TR CMN 25459Y371 892 19,484 SH   DFND 1 19,484 0 0
DIREXION SHS ETF TR CMN 25459W888 21,050 283,732 SH   DFND 1 283,732 0 0
DIREXION SHS ETF TR CMN 25459W458 4,403 82,085 SH   DFND 1 82,085 0 0
DIREXION SHS ETF TR CMN 25459Y314 1,817 35,551 SH   DFND 1 35,551 0 0
DIREXION SHS ETF TR CMN 25459W847 26,863 428,296 SH   DFND 1 428,296 0 0
DIREXION SHS ETF TR CMN 25459Y686 5,527 207,165 SH   DFND 1 207,165 0 0
DIREXION SHS ETF TR CMN 25459W730 921 13,800 SH   DFND 1 13,800 0 0
DIREXION SHS ETF TR CMN 25459Y694 238,282 3,464,918 SH   DFND 1 3,464,918 0 0
DIREXION SHS ETF TR CMN 25459W227 3,303 107,550 SH   DFND 1 107,550 0 0
DIREXION SHS ETF TR CMN 25459Y488 4,948 217,725 SH Put DFND 1 217,725 0 0
DIREXION SHS ETF TR CMN 25459Y488 2,356 103,675 SH Call DFND 1 103,675 0 0
DIREXION SHS ETF TR CMN 25459W847 132 2,100 SH Put DFND 1 2,100 0 0
DIREXION SHS ETF TR CMN 25459Y447 4,020 135,250 SH Call DFND 1 135,250 0 0
DIREXION SHS ETF TR CMN 25459Y447 3,428 115,350 SH Put DFND 1 115,350 0 0
DIREXION SHS ETF TR CMN 25459W847 56 900 SH Call DFND 1 900 0 0
DIREXION SHS ETF TR CMN 25459Y694 21,745 316,200 SH Call DFND 1 316,200 0 0
DIREXION SHS ETF TR CMN 25459Y694 13,527 196,700 SH Put DFND 1 196,700 0 0
DIREXION SHS ETF TR CMN 25459Y454 3 100 SH Call DFND 1 100 0 0
DIREXION SHS ETF TR CMN 25459Y371 1 20 SH Call DFND 1 20 0 0
DIREXION SHS ETF TR CMN 25459W888 126 1,700 SH Put DFND 1 1,700 0 0
DIREXION SHS ETF TR CMN 25459W888 52 700 SH Call DFND 1 700 0 0
DIREXION SHS ETF TR CMN 25459Y686 24 900 SH Put DFND 1 900 0 0
DIREXION SHS ETF TR CMN 25459Y686 40 1,500 SH Call DFND 1 1,500 0 0
DISCOVER FINL SVCS CMN 254709108 87,950 1,740,197 SH   DFND 1 1,727,875 0 12,322
DISCOVER FINL SVCS CMN 254709108 43,773 866,100 SH Put DFND 1 866,100 0 0
DISCOVER FINL SVCS CMN 254709108 23,597 466,900 SH Call DFND 1 466,900 0 0
DISCOVER FINL SVCS CMN 254709108 26,398 522,311 SH   DFND 2 519,729 0 2,582
DISCOVER FINL SVCS CMN 254709108 710 14,039 SH   DFND 3 14,039 0 0
DISCOVER FINL SVCS CMN 254709108 396 7,838 SH   OTR 6,2 0 7,838 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 42,056 498,170 SH   DFND 1 497,620 0 550
DISCOVERY COMMUNICATNS NEW CMN 25470F302 4,719 60,412 SH   DFND 1 48,774 0 11,638
DISCOVERY COMMUNICATNS NEW CMN 25470F104 5,251 62,200 SH Call DFND 1 62,200 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,089 12,900 SH Put DFND 1 12,900 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F302 59,619 763,169 SH   DFND 2 763,169 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 109,504 1,297,129 SH   DFND 2 1,216,096 0 81,033
DISCOVERY COMMUNICATNS NEW CMN 25470F104 0 3 SH   DFND 6 3 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,004 11,895 SH   OTR 6,2 0 11,895 0
DISCOVERY COMMUNICATNS NEW CMN 25470F302 812 10,390 SH   DFND 7 10,390 0 0
DISCOVERY LABORATORIES INC N CMN 254668403 325 165,970 SH   DFND 1 165,970 0 0
DISH NETWORK CORP CMN 25470M109 104,502 2,321,752 SH   DFND 1 2,321,752 0 0
DISH NETWORK CORP CMN 25470M109 28,671 637,000 SH Call DFND 1 637,000 0 0
DISH NETWORK CORP CMN 25470M109 16,622 369,300 SH Put DFND 1 369,300 0 0
DISH NETWORK CORP CMN 25470M109 2,295 50,980 SH   DFND 2 50,980 0 0
DISNEY WALT CO CMN 254687106 242,215 3,755,850 SH   DFND 1 3,503,192 0 252,658
DISNEY WALT CO CMN 254687106 119,371 1,851,000 SH Put DFND 1 1,851,000 0 0
DISNEY WALT CO CMN 254687106 132,785 2,059,000 SH Call DFND 1 2,059,000 0 0
DISNEY WALT CO CMN 254687106 81,197 1,259,067 SH   DFND 2 1,259,067 0 0
DISNEY WALT CO CMN 254687106 3,811 59,087 SH   DFND 3 2 0 59,085
DISNEY WALT CO CMN 254687106 4,140 64,200 SH   DFND 6 64,200 0 0
DISNEY WALT CO CMN 254687106 994 15,411 SH   DFND 7 15,411 0 0
DOLAN CO CMN 25659P402 216 95,700 SH   DFND 1 95,700 0 0
DOLAN CO CMN 25659P402 54 24,082 SH   DFND 2 24,082 0 0
DOLBY LABORATORIES INC CMN 25659T107 949 27,508 SH   DFND 1 27,508 0 0
DOLBY LABORATORIES INC CMN 25659T107 1,000 28,990 SH   DFND 2 28,990 0 0
DOLE FOOD CO INC NEW CMN 256603101 236 17,341 SH   DFND 1 17,341 0 0
DOLE FOOD CO INC NEW CMN 256603101 200 14,712 SH   DFND 2 14,712 0 0
DOLLAR GEN CORP NEW CMN 256677105 78,624 1,392,564 SH   DFND 1 1,392,564 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,215 21,513 SH   SOLE 1 21,513 0 0
DOLLAR GEN CORP NEW CMN 256677105 438,213 7,761,486 SH   DFND 2 6,786,085 0 975,401
DOLLAR GEN CORP NEW CMN 256677105 1,228 21,745 SH   OTR 6,2 0 21,745 0
DOLLAR GEN CORP NEW CMN 256677105 640 11,342 SH   DFND 7 11,342 0 0
DOLLAR TREE INC CMN 256746108 33,214 581,066 SH   DFND 1 524,381 0 56,685
DOLLAR TREE INC CMN 256746108 9,180 160,600 SH Call DFND 1 160,600 0 0
DOLLAR TREE INC CMN 256746108 15,405 269,500 SH Put DFND 1 269,500 0 0
DOLLAR TREE INC CMN 256746108 14,261 249,492 SH   DFND 2 249,492 0 0
DOLLAR TREE INC CMN 256746108 295 5,167 SH   DFND 7 5,167 0 0
DOMINION DIAMOND CORP CMN 257287102 881 72,279 SH   DFND 1 72,279 0 0
DOMINION DIAMOND CORP CMN 257287102 665 54,554 SH   DFND 2 54,554 0 0
DOMINION RES INC VA NEW CMN 25746U109 58,825 941,500 SH   DFND 1 941,480 0 20
DOMINION RES INC VA NEW CMN 25746U885 12,136 227,049 SH   DFND 1 227,049 0 0
DOMINION RES INC VA NEW CMN 25746U703 9,185 171,999 SH   DFND 1 171,999 0 0
DOMINION RES INC VA NEW CMN 25746U109 3,624 58,000 SH Put DFND 1 58,000 0 0
DOMINION RES INC VA NEW CMN 25746U109 6,785 108,600 SH Call DFND 1 108,600 0 0
DOMINION RES INC VA NEW CMN 25746U109 34,630 554,253 SH   DFND 2 554,253 0 0
DOMINION RES INC VA NEW CMN 25746U109 1,231 19,703 SH   DFND 3 19,703 0 0
DOMINION RES INC VA NEW CMN 25746U109 461 7,372 SH   DFND 7 7,372 0 0
DOMINOS PIZZA INC CMN 25754A201 13,997 205,987 SH   DFND 1 204,886 0 1,101
DOMINOS PIZZA INC CMN 25754A201 366 5,389 SH   DFND 2 5,389 0 0
DOMINOS PIZZA INC CMN 25754A201 1,994 29,339 SH   DFND 7 29,339 0 0
DOMTAR CORP CMN 257559203 3,445 43,379 SH   DFND 1 43,379 0 0
DOMTAR CORP CMN 257559203 468 5,899 SH   DFND 2 5,899 0 0
DOMTAR CORP CMN 257559203 985 12,405 SH   DFND 7 12,405 0 0
DONALDSON INC CMN 257651109 7,991 209,567 SH   DFND 1 203,663 0 5,904
DONALDSON INC CMN 257651109 31,295 820,753 SH   DFND 2 593,067 0 227,686
DONALDSON INC CMN 257651109 1,053 27,627 SH   OTR 6,2 0 27,627 0
DONEGAL GROUP INC CMN 257701201 803 57,380 SH   DFND 1 57,380 0 0
DONNELLEY R R & SONS CO CMN 257867101 3,174 201,126 SH   DFND 1 201,126 0 0
DONNELLEY R R & SONS CO CMN 257867101 12,140 769,300 SH Put DFND 1 769,300 0 0
DONNELLEY R R & SONS CO CMN 257867101 1,166 73,900 SH Call DFND 1 73,900 0 0
DONNELLEY R R & SONS CO CMN 257867101 28,838 1,827,522 SH   DFND 2 1,827,522 0 0
DORCHESTER MINERALS LP CMN 25820R105 254 10,644 SH   DFND 1 10,644 0 0
DORMAN PRODUCTS INC CMN 258278100 547 11,047 SH   DFND 1 11,047 0 0
DORMAN PRODUCTS INC CMN 258278100 3,052 61,596 SH   DFND 2 54,916 0 6,680
DOT HILL SYS CORP CMN 25848T109 33 15,644 SH   DFND 1 15,644 0 0
DOUGLAS EMMETT INC CMN 25960P109 7,388 314,778 SH   DFND 1 314,778 0 0
DOUGLAS EMMETT INC CMN 25960P109 4,193 178,635 SH   DFND 2 178,635 0 0
DOUGLAS EMMETT INC CMN 25960P109 8 361 SH   OTR 6,2 0 361 0
DOVER CORP CMN 260003108 68,372 761,122 SH   DFND 1 742,374 0 18,748
DOVER CORP CMN 260003108 799 8,900 SH Call DFND 1 8,900 0 0
DOVER CORP CMN 260003108 1,195 13,300 SH Put DFND 1 13,300 0 0
DOVER CORP CMN 260003108 8,867 98,707 SH   DFND 2 98,707 0 0
DOW 30SM ENHANCED PREM & INC CMN 260537105 135 11,437 SH   DFND 1 1,937 0 9,500
DOW CHEM CO CMN 260543103 279,401 7,276,067 SH   DFND 1 6,986,309 0 289,758
DOW CHEM CO CMN 260543103 71,593 1,864,400 SH Put DFND 1 1,864,400 0 0
DOW CHEM CO CMN 260543103 607,092 15,809,700 SH Call DFND 1 15,809,700 0 0
DOW CHEM CO CMN 260543103 102,518 2,669,734 SH   DFND 2 2,592,628 0 77,106
DOW CHEM CO CMN 260543103 9,313 242,518 SH   DFND 3 132,083 0 110,435
DOW CHEM CO CMN 260543103 492 12,800 SH   DFND 5 0 0 12,800
DOW CHEM CO CMN 260543103 103 2,693 SH   DFND 6 2,693 0 0
DOW CHEM CO CMN 260543103 1,449 37,743 SH   OTR 6,2 0 37,743 0
DOW CHEM CO CMN 260543103 785 20,435 SH   DFND 7 20,435 0 0
DOW CHEM CO CMN 260543103 11,520 300,000 SH   DFND 8 300,000 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 21,903 488,699 SH   DFND 1 488,229 0 470
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 130 2,900 SH Put DFND 1 2,900 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 184 4,100 SH Call DFND 1 4,100 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 3,626 80,911 SH   DFND 2 80,911 0 0
DR REDDYS LABS LTD CMN 256135203 298 7,881 SH   DFND 1 7,881 0 0
DR REDDYS LABS LTD CMN 256135203 8,080 213,816 SH   DFND 7 213,816 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 2,239 78,660 SH   DFND 1 78,660 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 361 12,700 SH Call DFND 1 12,700 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 478 16,800 SH Put DFND 1 16,800 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 357 12,538 SH   DFND 2 12,538 0 0
DRESSER-RAND GROUP INC CMN 261608103 5,972 95,706 SH   DFND 1 95,706 0 0
DRESSER-RAND GROUP INC CMN 261608103 37 600 SH Put DFND 1 600 0 0
DRESSER-RAND GROUP INC CMN 261608103 15,909 254,947 SH   DFND 2 254,947 0 0
DREW INDS INC CMN 26168L205 1,075 23,612 SH   DFND 1 23,612 0 0
DRIL-QUIP INC CMN 262037104 22,415 195,337 SH   DFND 1 194,727 0 610
DRIL-QUIP INC CMN 262037104 175,935 1,533,203 SH   DFND 2 1,475,180 0 58,023
DRIL-QUIP INC CMN 262037104 611 5,328 SH   OTR 6,2 0 5,328 0
DRYSHIPS INC CMN Y2109Q101 258 72,785 SH   DFND 1 72,785 0 0
DRYSHIPS INC CMN Y2109Q101 1,268 358,200 SH Call DFND 1 358,200 0 0
DRYSHIPS INC CMN Y2109Q101 2,888 815,800 SH Put DFND 1 815,800 0 0
DRYSHIPS INC. CNV 262498AB4 5,169 5,291,000 PRN   DFND 1 5,291,000 0 0
DSP GROUP INC CMN 23332B106 559 79,294 SH   DFND 1 79,294 0 0
DSP GROUP INC CMN 23332B106 519 73,570 SH   DFND 2 73,570 0 0
DST SYS INC DEL CMN 233326107 7,136 94,627 SH   DFND 1 94,627 0 0
DST SYS INC DEL CMN 233326107 969 12,853 SH   DFND 2 12,853 0 0
DSW INC CMN 23334L102 4,506 52,811 SH   DFND 1 52,811 0 0
DSW INC CMN 23334L102 572 6,709 SH   DFND 2 6,709 0 0
DSW INC CMN 23334L102 214 2,503 SH   DFND 7 2,503 0 0
DTE ENERGY CO CMN 233331107 21,931 332,396 SH   DFND 1 332,356 0 40
DTE ENERGY CO CMN 233331107 10,005 151,634 SH   DFND 2 151,634 0 0
DTF TAX-FREE INCOME INC CMN 23334J107 276 19,303 SH   DFND 1 19,303 0 0
DTS INC CMN 23335C101 1,273 60,607 SH   DFND 1 60,607 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 187,499 3,201,829 SH   DFND 1 2,620,253 0 581,576
DU PONT E I DE NEMOURS & CO CMN 263534109 246,485 4,209,100 SH Put DFND 1 4,209,100 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 73,434 1,254,000 SH Call DFND 1 1,254,000 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 64,511 1,101,620 SH   DFND 2 1,101,620 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 64,964 1,109,361 SH   DFND 7 1,109,361 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 43,920 750,000 SH   DFND 8 750,000 0 0
DUCOMMUN INC DEL CMN 264147109 1,204 41,967 SH   DFND 1 41,967 0 0
DUCOMMUN INC DEL CMN 264147109 629 21,928 SH   DFND 2 21,928 0 0
DUFF & PHELPS UTIL CORP BD T CMN 26432K108 152 14,535 SH   DFND 1 14,535 0 0
DUKE ENERGY CORP NEW CMN 26441C204 97,691 1,462,884 SH   DFND 1 1,411,991 0 50,893
DUKE ENERGY CORP NEW CMN 26441C204 6,027 90,254 SH Put DFND 1 90,254 0 0
DUKE ENERGY CORP NEW CMN 26441C204 9,500 142,261 SH Call DFND 1 142,261 0 0
DUKE ENERGY CORP NEW CMN 26441C204 51,572 772,268 SH   DFND 2 766,632 0 5,636
DUKE ENERGY CORP NEW CMN 26441C204 0 1 SH   DFND 3 1 0 0
DUKE ENERGY CORP NEW CMN 26441C204 14,133 211,642 SH Call DFND 3 211,642 0 0
DUKE ENERGY CORP NEW CMN 26441C204 442 6,624 SH   DFND 7 6,624 0 0
DUKE REALTY CORP CMN 264411505 14,803 958,715 SH   DFND 1 958,715 0 0
DUKE REALTY CORP CMN 264411505 69,366 4,492,629 SH   DFND 2 4,492,629 0 0
DUKE REALTY CORP CMN 264411505 14 892 SH   OTR 6,2 0 892 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 9,958 95,886 SH   DFND 1 95,886 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 3,334 32,108 SH   DFND 2 32,108 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 1,139 25,168 SH   DFND 1 25,168 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 3,467 76,600 SH Call DFND 1 76,600 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 4,671 103,200 SH Put DFND 1 103,200 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 265 5,847 SH   DFND 2 5,847 0 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 3,590 139,292 SH   DFND 1 136,864 0 2,428
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 54,125 2,100,327 SH   DFND 2 1,968,623 0 131,704
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 4 170 SH   OTR 6,2 0 170 0
DURATA THERAPEUTICS INC CMN 26658A107 168 18,609 SH   DFND 2 18,609 0 0
DURECT CORP CMN 266605104 25 18,795 SH   DFND 1 18,795 0 0
DURECT CORP CMN 266605104 20 14,880 SH   DFND 2 14,880 0 0
DWS MUN INCOME TR CMN 23338M106 1,162 94,018 SH   DFND 1 94,018 0 0
DYAX CORP CMN 26746E103 1,558 227,067 SH   DFND 1 227,067 0 0
DYCOM INDS INC CMN 267475101 564 20,158 SH   DFND 1 20,158 0 0
DYCOM INDS INC CMN 267475101 1,012 36,164 SH   DFND 2 36,164 0 0
DYNAMIC MATLS CORP CMN 267888105 549 23,688 SH   DFND 1 23,688 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 418 350,964 SH   DFND 1 350,964 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 14 12,180 SH   DFND 2 12,180 0 0
DYNEGY INC NEW DEL WTS 26817R116 283 209,460 SH   DFND 1 209,390 0 70
DYNEGY INC NEW DEL CMN 26817R108 201 10,409 SH   DFND 1 10,405 0 4
DYNEGY INC NEW DEL CMN 26817R108 265 13,697 SH   DFND 2 13,697 0 0
DYNEGY INC NEW DEL WTS 26817R116 23 16,944 SH   DFND 2 16,944 0 0
DYNEX CAP INC CMN 26817Q506 266 30,337 SH   DFND 1 30,337 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 47 5,129 SH   DFND 1 5,129 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 170 18,500 SH Put DFND 1 18,500 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 216 23,600 SH Call DFND 1 23,600 0 0
E M C CORP MASS CMN 268648102 177,668 6,951,031 SH   DFND 1 3,524,212 0 3,426,819
E M C CORP MASS CNV 268648AM4 1,240 776,000 PRN   DFND 1 776,000 0 0
E M C CORP MASS CMN 268648102 94,851 3,710,900 SH Put DFND 1 3,710,900 0 0
E M C CORP MASS CMN 268648102 268,751 10,514,500 SH Call DFND 1 10,514,500 0 0
E M C CORP MASS CMN 268648102 394,645 15,439,936 SH   DFND 2 14,697,269 0 742,667
E M C CORP MASS CMN 268648102 42,862 1,676,900 SH   DFND 3 3 0 1,676,897
E M C CORP MASS CMN 268648102 6,416 250,998 SH   DFND 4 0 0 250,998
E M C CORP MASS CMN 268648102 29,395 1,150,036 SH   DFND 5 133 0 1,149,903
E M C CORP MASS CMN 268648102 6,276 245,545 SH   OTR 6,2 0 245,545 0
E M C CORP MASS CMN 268648102 195,589 7,652,163 SH   DFND 7 7,652,163 0 0
E TRADE FINANCIAL CORP CMN 269246401 11,759 712,696 SH   DFND 1 709,891 0 2,805
E TRADE FINANCIAL CORP CNV 269246AZ7 147 92,000 PRN   DFND 1 92,000 0 0
E TRADE FINANCIAL CORP CMN 269246401 21,825 1,322,700 SH Call DFND 1 1,322,700 0 0
E TRADE FINANCIAL CORP CMN 269246401 10,265 622,100 SH Put DFND 1 622,100 0 0
E TRADE FINANCIAL CORP CMN 269246401 41,911 2,540,069 SH   DFND 2 2,389,334 0 150,735
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 200 19,103 SH   DFND 1 19,103 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 2,028 193,500 SH Call DFND 1 193,500 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 892 85,100 SH Put DFND 1 85,100 0 0
EAGLE BANCORP INC MD CMN 268948106 25,395 897,661 SH   DFND 2 897,661 0 0
EAGLE MATERIALS INC CMN 26969P108 20,294 279,726 SH   DFND 1 262,342 0 17,384
EAGLE MATERIALS INC CMN 26969P108 2,576 35,500 SH Call DFND 1 35,500 0 0
EAGLE MATERIALS INC CMN 26969P108 2,322 32,000 SH Put DFND 1 32,000 0 0
EAGLE MATERIALS INC CMN 26969P108 1,241 17,111 SH   DFND 2 17,111 0 0
EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 965 135,942 SH   DFND 1 135,942 0 0
EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 272 38,329 SH   DFND 2 38,329 0 0
EARTHLINK INC CMN 270321102 318 64,328 SH   DFND 1 64,328 0 0
EAST WEST BANCORP INC CMN 27579R104 6,036 188,920 SH   DFND 1 188,920 0 0
EAST WEST BANCORP INC CMN 27579R104 2,815 88,119 SH   DFND 2 88,119 0 0
EASTERN CO CMN 276317104 220 13,628 SH   DFND 1 13,628 0 0
EASTGROUP PPTY INC CMN 277276101 5,563 93,955 SH   DFND 1 93,955 0 0
EASTGROUP PPTY INC CMN 277276101 371 6,259 SH   DFND 2 6,259 0 0
EASTGROUP PPTY INC CMN 277276101 4 70 SH   OTR 6,2 0 70 0
EASTMAN CHEM CO CMN 277432100 27,154 348,571 SH   DFND 1 341,775 0 6,796
EASTMAN CHEM CO CMN 277432100 13,243 170,000 SH Call DFND 1 170,000 0 0
EASTMAN CHEM CO CMN 277432100 15,440 198,200 SH Put DFND 1 198,200 0 0
EASTMAN CHEM CO CMN 277432100 155,840 2,000,515 SH   DFND 2 1,995,373 0 5,142
EASTMAN CHEM CO CMN 277432100 3,371 43,277 SH   OTR 6,2 0 43,277 0
EASTMAN CHEM CO CMN 277432100 1,065 13,669 SH   DFND 7 13,669 0 0
EATON CORP PLC CMN G29183103 61,405 891,990 SH   DFND 1 861,399 0 30,591
EATON CORP PLC CMN G29183103 27,164 394,600 SH Put DFND 1 394,600 0 0
EATON CORP PLC CMN G29183103 29,477 428,200 SH Call DFND 1 428,200 0 0
EATON CORP PLC CMN G29183103 40,599 589,762 SH   DFND 2 589,762 0 0
EATON CORP PLC CMN G29183103 558 8,100 SH   DFND 5 0 0 8,100
EATON CORP PLC CMN G29183103 686 9,964 SH   DFND 7 9,964 0 0
EATON VANCE CORP CMN 278265103 7,983 205,587 SH   DFND 1 202,435 0 3,152
EATON VANCE CORP CMN 278265103 23 600 SH Call DFND 1 600 0 0
EATON VANCE CORP CMN 278265103 4,475 115,249 SH   DFND 2 115,249 0 0
EATON VANCE ENH EQTY INC FD CMN 278277108 252 21,475 SH   DFND 1 21,475 0 0
EATON VANCE ENHANCED EQ INC CMN 278274105 126 10,483 SH   DFND 1 10,483 0 0
EATON VANCE LTD DUR INCOME F CMN 27828H105 173 11,043 SH   DFND 1 11,043 0 0
EATON VANCE NEW YORK MUN BD CMN 27827Y109 520 45,099 SH   DFND 1 45,099 0 0
EATON VANCE RISK MNGD DIV EQ CMN 27829G106 143 13,200 SH   DFND 1 13,200 0 0
EATON VANCE SH TM DR DIVR IN CMN 27828V104 178 11,476 SH   DFND 1 11,476 0 0
EATON VANCE TAX ADVT DIV INC CMN 27828G107 521 28,933 SH   DFND 1 16,167 0 12,766
EATON VANCE TAX MNGD GBL DV CMN 27829F108 533 56,868 SH   DFND 1 56,868 0 0
EATON VANCE TAX-ADV BD & OPT CMN 27829M103 159 10,595 SH   DFND 1 10,595 0 0
EATON VANCE TX ADV GLBL DIV CMN 27828S101 224 14,345 SH   DFND 1 14,345 0 0
EATON VANCE TX MGD DIV EQ IN CMN 27828N102 276 27,417 SH   DFND 1 27,417 0 0
EATON VANCE TX MNG BY WRT OP CMN 27828Y108 416 31,853 SH   DFND 1 15,553 0 16,300
EATON VANCE TXMGD GL BUYWR O CMN 27829C105 269 23,714 SH   DFND 1 23,714 0 0
EBAY INC CMN 278642103 358,119 6,418,487 SH   DFND 1 2,450,689 0 3,967,798
EBAY INC CMN 278642103 114,664 2,055,100 SH Call DFND 1 2,055,100 0 0
EBAY INC CMN 278642103 109,749 1,967,000 SH Put DFND 1 1,967,000 0 0
EBAY INC CMN 278642103 366,410 6,567,081 SH   DFND 2 5,426,466 0 1,140,615
EBAY INC CMN 278642103 23,725 425,226 SH   DFND 5 0 0 425,226
EBAY INC CMN 278642103 0 7 SH   DFND 6 7 0 0
EBAY INC CMN 278642103 2,366 42,401 SH   OTR 6,2 0 42,401 0
EBAY INC CMN 278642103 3,282 58,814 SH   DFND 7 58,814 0 0
EBIX INC CMN 278715206 431 43,410 SH   DFND 1 43,410 0 0
ECHELON CORP CMN 27874N105 381 159,430 SH   DFND 1 159,430 0 0
ECHOSTAR CORP CMN 278768106 1,752 39,878 SH   DFND 1 39,858 0 20
ECHOSTAR CORP CMN 278768106 1,936 44,059 SH   DFND 2 44,059 0 0
ECOLAB INC CMN 278865100 47,173 477,654 SH   DFND 1 474,556 0 3,098
ECOLAB INC CMN 278865100 66,687 675,247 SH   DFND 2 655,158 0 20,089
ECOLAB INC CMN 278865100 424 4,297 SH   OTR 6,2 0 4,297 0
ECOLAB INC CMN 278865100 1,071 10,842 SH   DFND 7 10,842 0 0
ECOPETROL S A CMN 279158109 2,115 45,971 SH   DFND 1 45,971 0 0
ECOPETROL S A CMN 279158109 3,072 66,772 SH   DFND 2 66,772 0 0
ECOPETROL S A CMN 279158109 490 10,663 SH   DFND 3 10,663 0 0
ECOPETROL S A CMN 279158109 2,173 47,246 SH   DFND 7 47,246 0 0
EDISON INTL CMN 281020107 27,143 589,291 SH   DFND 1 587,020 0 2,271
EDISON INTL CMN 281020107 649 14,100 SH Put DFND 1 14,100 0 0
EDISON INTL CMN 281020107 230 5,000 SH Call DFND 1 5,000 0 0
EDISON INTL CMN 281020107 219,393 4,763,190 SH   DFND 2 4,684,384 0 78,806
EDISON INTL CMN 281020107 1,469 31,895 SH   OTR 6,2 0 31,895 0
EDISON INTL CMN 281020107 282 6,121 SH   DFND 7 6,121 0 0
EDUCATION MGMT CORP NEW CMN 28140M103 495,323 54,311,714 SH   DFND 1 54,311,714 0 0
EDUCATION MGMT CORP NEW CMN 28140M103 677 74,257 SH   SOLE 1 74,257 0 0
EDUCATION RLTY TR INC CMN 28140H104 163 17,878 SH   DFND 1 17,878 0 0
EDUCATION RLTY TR INC CMN 28140H104 268 29,481 SH   DFND 2 29,481 0 0
EDUCATION RLTY TR INC CMN 28140H104 2 218 SH   OTR 6,2 0 218 0
EDWARDS GROUP LTD CMN 281736108 1,104 112,092 SH   DFND 1 109,096 0 2,996
EDWARDS GROUP LTD CMN 281736108 24,539 2,491,232 SH   DFND 2 2,328,145 0 163,087
EDWARDS LIFESCIENCES CORP CMN 28176E108 92,901 1,334,214 SH   DFND 1 1,321,939 0 12,275
EDWARDS LIFESCIENCES CORP CMN 28176E108 18,236 261,900 SH Call DFND 1 261,900 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 17,665 253,700 SH Put DFND 1 253,700 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 31,922 458,446 SH   DFND 2 374,055 0 84,391
EDWARDS LIFESCIENCES CORP CMN 28176E108 0 7 SH   DFND 6 7 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,084 15,575 SH   OTR 6,2 0 15,575 0
EGA EMERGING GLOBAL SHS TR CMN 268461464 945 45,908 SH   DFND 1 45,908 0 0
EGAIN CORP CMN 28225C806 208 13,770 SH   DFND 1 13,770 0 0
EHEALTH INC CMN 28238P109 1,433 44,414 SH   DFND 1 44,414 0 0
EINSTEIN NOAH REST GROUP INC CMN 28257U104 184 10,636 SH   DFND 1 10,636 0 0
EL PASO ELEC CO CMN 283677854 2,273 68,050 SH   DFND 1 64,791 0 3,259
EL PASO ELEC CO CMN 283677854 71,537 2,141,840 SH   DFND 2 2,009,720 0 132,120
EL PASO PIPELINE PARTNERS L CMN 283702108 13,535 320,577 SH   DFND 1 106,610 0 213,967
EL PASO PIPELINE PARTNERS L CMN 283702108 197,568 4,679,491 SH   DFND 2 4,679,491 0 0
ELAN PLC CMN 284131208 191 12,272 SH   DFND 1 12,272 0 0
ELAN PLC CMN 284131208 68,561 4,400,600 SH Put DFND 1 4,400,600 0 0
ELAN PLC CMN 284131208 61,748 3,963,300 SH Call DFND 1 3,963,300 0 0
ELAN PLC CMN 284131208 4,681 300,419 SH   DFND 2 300,419 0 0
ELAN PLC CMN 284131208 3,464 222,312 SH   DFND 3 222,312 0 0
ELAN PLC CMN 284131208 2,337 150,000 SH   DFND 7 150,000 0 0
ELBIT SYS LTD CMN M3760D101 330 6,165 SH   DFND 2 6,165 0 0
ELBIT SYS LTD CMN M3760D101 1,336 24,990 SH   DFND 3 24,990 0 0
ELDORADO GOLD CORP NEW CMN 284902103 11,684 1,741,340 SH   DFND 1 1,741,340 0 0
ELDORADO GOLD CORP NEW CMN 284902103 2,505 373,300 SH Call DFND 1 373,300 0 0
ELDORADO GOLD CORP NEW CMN 284902103 2,648 394,600 SH Put DFND 1 394,600 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,211 180,497 SH   DFND 2 180,497 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,894 282,291 SH   DFND 3 282,291 0 0
ELECTRO RENT CORP CMN 285218103 2,056 113,324 SH   DFND 1 113,324 0 0
ELECTRO RENT CORP CMN 285218103 394 21,731 SH   DFND 2 21,731 0 0
ELECTRO SCIENTIFIC INDS CMN 285229100 595 50,921 SH   DFND 1 50,921 0 0
ELECTRONIC ARTS INC CMN 285512109 17,892 700,287 SH   DFND 1 691,220 0 9,067
ELECTRONIC ARTS INC CNV 285512AA7 276 254,000 PRN   DFND 1 254,000 0 0
ELECTRONIC ARTS INC CMN 285512109 4,027 157,600 SH Call DFND 1 157,600 0 0
ELECTRONIC ARTS INC CMN 285512109 2,064 80,800 SH Put DFND 1 80,800 0 0
ELECTRONIC ARTS INC CMN 285512109 5,215 204,113 SH   DFND 2 204,113 0 0
ELECTRONICS FOR IMAGING INC CMN 286082102 739 23,314 SH   DFND 1 22,239 0 1,075
ELECTRONICS FOR IMAGING INC CMN 286082102 30,385 959,109 SH   DFND 2 900,421 0 58,688
ELEPHANT TALK COMM CORP CMN 286202205 13 19,116 SH   DFND 1 19,116 0 0
ELEPHANT TALK COMM CORP CMN 286202205 17 25,494 SH   DFND 2 25,494 0 0
ELIZABETH ARDEN INC CMN 28660G106 3,587 97,168 SH   DFND 1 97,168 0 0
ELLIE MAE INC CMN 28849P100 499 15,575 SH   DFND 1 15,575 0 0
ELLIE MAE INC CMN 28849P100 297 9,265 SH   DFND 2 9,265 0 0
ELLIS PERRY INTL INC CMN 288853104 280 14,884 SH   DFND 1 14,884 0 0
ELLIS PERRY INTL INC CMN 288853104 796 42,237 SH   DFND 2 40,918 0 1,319
EMBRAER S A CMN 29082A107 1,565 48,185 SH   DFND 1 45,185 0 3,000
EMBRAER S A CMN 29082A107 16 500 SH Put DFND 1 500 0 0
EMBRAER S A CMN 29082A107 11,436 352,199 SH   DFND 2 352,199 0 0
EMBRAER S A CMN 29082A107 1,060 32,656 SH   DFND 3 32,656 0 0
EMC INS GROUP INC CMN 268664109 1,596 52,895 SH   DFND 1 52,895 0 0
EMCOR GROUP INC CMN 29084Q100 2,228 56,929 SH   DFND 1 56,929 0 0
EMCOR GROUP INC CMN 29084Q100 341 8,723 SH   DFND 2 8,723 0 0
EMCORE CORP CMN 290846203 58 12,882 SH   DFND 2 12,882 0 0
EMERALD OIL INC CMN 29101U209 244 33,891 SH   DFND 1 33,891 0 0
EMERALD OIL INC CMN 29101U209 177 24,676 SH   DFND 2 24,676 0 0
EMERGE ENERGY SVCS LP CMN 29102H108 16,550 538,901 SH   DFND 2 538,901 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 655 34,377 SH   DFND 1 34,377 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4,902 257,312 SH   DFND 2 244,459 0 12,853
EMERITUS CORP CMN 291005106 2,088 112,698 SH   DFND 1 112,698 0 0
EMERITUS CORP CMN 291005106 4,505 243,114 SH   DFND 2 243,114 0 0
EMERSON ELEC CO CMN 291011104 96,832 1,496,636 SH   DFND 1 1,373,047 0 123,589
EMERSON ELEC CO CMN 291011104 30,105 465,300 SH Call DFND 1 465,300 0 0
EMERSON ELEC CO CMN 291011104 15,787 244,000 SH Put DFND 1 244,000 0 0
EMERSON ELEC CO CMN 291011104 52,220 807,115 SH   DFND 2 802,185 0 4,930
EMERSON ELEC CO CMN 291011104 23 361 SH   DFND 6 361 0 0
EMERSON ELEC CO CMN 291011104 328 5,065 SH   OTR 6,2 0 5,065 0
EMERSON ELEC CO CMN 291011104 1,551 23,975 SH   DFND 7 23,975 0 0
EMPIRE DIST ELEC CO CMN 291641108 502 23,160 SH   DFND 1 23,160 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 894 30,062 SH   DFND 1 30,062 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 1,513 50,865 SH   DFND 2 43,838 0 7,027
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 300 7,134 SH   DFND 1 7,134 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 988 23,539 SH   DFND 2 23,539 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 488 11,632 SH   DFND 3 11,632 0 0
EMULEX CORP CMN 292475209 218 28,034 SH   DFND 1 28,034 0 0
EMULEX CORP CMN 292475209 108 13,900 SH Put DFND 1 13,900 0 0
EMULEX CORP CMN 292475209 451 58,100 SH Call DFND 1 58,100 0 0
EMULEX CORP CMN 292475209 211 27,180 SH   DFND 2 27,180 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 220 9,581 SH   DFND 1 9,581 0 0
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 2,130 74,006 SH   DFND 1 52,664 0 21,342
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 10,438 362,686 SH   DFND 2 362,686 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 5,400 177,345 SH   DFND 1 153,451 0 23,894
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,720 56,500 SH Put DFND 1 56,500 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,486 48,800 SH Call DFND 1 48,800 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 11,592 380,698 SH   DFND 2 380,698 0 0
ENBRIDGE INC CMN 29250N105 2,822 67,602 SH   DFND 1 20,237 0 47,365
ENBRIDGE INC CMN 29250N105 17,880 428,374 SH   DFND 2 379,443 0 48,931
ENBRIDGE INC CMN 29250N105 26,009 623,117 SH   DFND 3 623,117 0 0
ENCANA CORP CMN 292505104 15,378 887,345 SH   DFND 1 887,345 0 0
ENCANA CORP CMN 292505104 23,538 1,358,200 SH Call DFND 1 1,358,200 0 0
ENCANA CORP CMN 292505104 17,796 1,026,900 SH Put DFND 1 1,026,900 0 0
ENCANA CORP CMN 292505104 40,573 2,341,217 SH   DFND 2 2,311,877 0 29,340
ENCANA CORP CMN 292505104 62,390 3,600,105 SH   DFND 3 3,600,105 0 0
ENCORE CAP GROUP INC CMN 292554102 546 11,924 SH   DFND 1 11,924 0 0
ENCORE CAP GROUP INC CMN 292554102 447 9,768 SH   DFND 2 9,768 0 0
ENCORE WIRE CORP CMN 292562105 319 8,090 SH   DFND 2 8,090 0 0
ENDEAVOUR INTL CORP CMN 29259G200 533 99,687 SH   DFND 1 99,687 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 137 31,848 SH   DFND 1 31,848 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 62 14,400 SH   DFND 2 14,400 0 0
ENDO HEALTH SOLUTIONS INC CNV 29264FAB2 723 456,000 PRN   DFND 1 456,000 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 86,295 1,899,099 SH   DFND 1 1,899,099 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 26,764 589,000 SH Put DFND 1 589,000 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 34,125 751,000 SH Call DFND 1 751,000 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 68,452 1,506,431 SH   DFND 2 1,506,431 0 0
ENDOCYTE INC CMN 29269A102 323 24,216 SH   DFND 1 24,216 0 0
ENDOLOGIX INC CMN 29266S106 393 24,338 SH   DFND 1 24,338 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 1,392 25,908 SH   DFND 1 25,908 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 1,223 22,761 SH   DFND 2 22,761 0 0
ENDURO RTY TR CMN 29269K100 11,783 935,886 SH   DFND 1 2,983 0 932,903
ENERGEN CORP CMN 29265N108 12,947 169,479 SH   DFND 1 169,479 0 0
ENERGEN CORP CMN 29265N108 7,097 92,900 SH Put DFND 1 92,900 0 0
ENERGEN CORP CMN 29265N108 1,733 22,685 SH   DFND 2 22,685 0 0
ENERGEN CORP CMN 29265N108 3,056 40,000 SH   DFND 7 40,000 0 0
ENERGIZER HLDGS INC CMN 29266R108 12,195 133,786 SH   DFND 1 132,348 0 1,438
ENERGIZER HLDGS INC CMN 29266R108 155 1,700 SH Call DFND 1 1,700 0 0
ENERGIZER HLDGS INC CMN 29266R108 201 2,200 SH Put DFND 1 2,200 0 0
ENERGIZER HLDGS INC CMN 29266R108 1,654 18,142 SH   DFND 2 18,142 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 69,198 1,051,958 SH   DFND 1 741,958 0 310,000
ENERGY TRANSFER EQUITY L P CMN 29273V100 6,578 100,000 SH Call DFND 1 100,000 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 313,734 4,769,438 SH   DFND 2 4,769,438 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 356,276 5,416,175 SH   DFND 7 5,416,175 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 19,544 375,338 SH   DFND 1 209,573 0 165,765
ENERGY TRANSFER PRTNRS L P CMN 29273R109 7,451 143,100 SH Call DFND 1 143,100 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 4,819 92,544 SH Put DFND 1 92,544 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 16,746 321,614 SH   DFND 2 321,614 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 3,214 61,717 SH   DFND 7 61,717 0 0
ENERGY XXI (BERMUDA) LTD CMN G10082140 5,981 197,982 SH   DFND 1 197,982 0 0
ENERGY XXI (BERMUDA) LTD CMN G10082140 537 17,770 SH   DFND 2 17,770 0 0
ENERNOC INC CMN 292764107 280 18,710 SH   DFND 1 18,710 0 0
ENERPLUS CORP CMN 292766102 419 25,246 SH   DFND 1 25,246 0 0
ENERPLUS CORP CMN 292766102 1,344 81,000 SH Put DFND 1 81,000 0 0
ENERPLUS CORP CMN 292766102 2,099 126,500 SH Call DFND 1 126,500 0 0
ENERPLUS CORP CMN 292766102 2,637 158,934 SH   DFND 2 137,634 0 21,300
ENERPLUS CORP CMN 292766102 1,161 69,959 SH   DFND 3 69,959 0 0
ENERSIS S A CMN 29274F104 478 29,747 SH   DFND 1 29,747 0 0
ENERSIS S A CMN 29274F104 2,000 124,554 SH   DFND 2 124,554 0 0
ENERSIS S A CMN 29274F104 329 20,490 SH   DFND 3 20,490 0 0
ENERSIS S A CMN 29274F104 5,144 320,326 SH   DFND 7 320,326 0 0
ENERSYS CMN 29275Y102 3,409 56,232 SH   DFND 1 56,232 0 0
ENERSYS CNV 29275YAA0 43 28,000 PRN   DFND 1 28,000 0 0
ENERSYS CMN 29275Y102 6,402 105,587 SH   DFND 2 95,680 0 9,907
ENGILITY HLDGS INC CMN 29285W104 399 12,569 SH   DFND 1 12,569 0 0
ENGILITY HLDGS INC CMN 29285W104 106 3,344 SH Put DFND 1 3,344 0 0
ENGILITY HLDGS INC CMN 29285W104 25 784 SH Call DFND 1 784 0 0
ENI S P A CMN 26874R108 13,272 288,338 SH   DFND 2 288,338 0 0
ENNIS INC CMN 293389102 7,497 415,563 SH   DFND 1 415,563 0 0
ENNIS INC CMN 293389102 228 12,643 SH   DFND 2 12,643 0 0
ENPHASE ENERGY INC CMN 29355A107 145 17,850 SH   DFND 1 17,850 0 0
ENPRO INDS INC CMN 29355X107 4,399 73,067 SH   DFND 1 73,067 0 0
ENPRO INDS INC CMN 29355X107 4,379 72,726 SH   DFND 2 64,940 0 7,786
ENSCO PLC CMN G3157S106 32,249 599,973 SH   DFND 1 592,505 0 7,468
ENSCO PLC CMN G3157S106 12,142 225,900 SH Put DFND 1 225,900 0 0
ENSCO PLC CMN G3157S106 31,272 581,800 SH Call DFND 1 581,800 0 0
ENSCO PLC CMN G3157S106 12,704 236,360 SH   DFND 2 222,177 0 14,183
ENSCO PLC CMN G3157S106 319 5,931 SH   DFND 7 5,931 0 0
ENSIGN GROUP INC CMN 29358P101 1,470 35,746 SH   DFND 1 35,746 0 0
ENSTAR GROUP LIMITED CMN G3075P101 91,490 669,768 SH   DFND 1 669,768 0 0
ENSTAR GROUP LIMITED CMN G3075P101 18,336 134,229 SH   DFND 2 128,813 0 5,416
ENTEGRIS INC CMN 29362U104 1,222 120,230 SH   DFND 1 120,230 0 0
ENTEGRIS INC CMN 29362U104 272 26,795 SH   DFND 2 26,795 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 488 55,622 SH   DFND 1 8,574 0 47,048
ENTERCOM COMMUNICATIONS CORP CMN 293639100 2,259 257,335 SH   DFND 2 257,335 0 0
ENTERGY CORP NEW CMN 29364G103 18,696 295,877 SH   DFND 1 295,277 0 600
ENTERGY CORP NEW CMN 29364G103 2,111 33,400 SH Put DFND 1 33,400 0 0
ENTERGY CORP NEW CMN 29364G103 1,264 20,000 SH Call DFND 1 20,000 0 0
ENTERGY CORP NEW CMN 29364G103 10,531 166,662 SH   DFND 2 161,334 0 5,328
ENTERGY CORP NEW CMN 29364G103 1,446 22,886 SH   DFND 3 22,886 0 0
ENTERGY CORP NEW CMN 29364G103 3,197 50,600 SH Call DFND 3 50,600 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 61,435 1,006,472 SH   DFND 1 244,463 0 762,009
ENTERPRISE PRODS PARTNERS L CMN 293792107 3,571 58,500 SH Put DFND 1 58,500 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 6,910 113,200 SH Call DFND 1 113,200 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 670,447 10,983,725 SH   DFND 2 10,983,725 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 163 27,610 SH   DFND 1 27,610 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 18 3,100 SH Call DFND 1 3,100 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 249 56,995 SH   DFND 1 56,995 0 0
ENVESTNET INC CMN 29404K106 1,075 34,691 SH   DFND 1 34,691 0 0
ENVISION HEALTHCARE HLDGS IN CMN 29413U103 499 19,171 SH   DFND 1 19,171 0 0
ENVISION HEALTHCARE HLDGS IN CMN 29413U103 27,059 1,039,544 SH   DFND 2 1,032,320 0 7,224
ENVIVIO INC CMN 29413T106 47 15,078 SH   DFND 1 15,078 0 0
ENVIVIO INC CMN 29413T106 43 13,820 SH   DFND 2 13,820 0 0
ENZO BIOCHEM INC CMN 294100102 425 168,583 SH   DFND 1 168,583 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 141 84,077 SH   DFND 1 84,077 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 406 241,456 SH   DFND 2 241,456 0 0
EOG RES INC CMN 26875P101 89,700 529,891 SH   DFND 1 490,487 0 39,404
EOG RES INC CMN 26875P101 47,957 283,300 SH Put DFND 1 283,300 0 0
EOG RES INC CMN 26875P101 63,074 372,600 SH Call DFND 1 372,600 0 0
EOG RES INC CMN 26875P101 86,476 510,843 SH   DFND 2 437,368 0 73,475
EOG RES INC CMN 26875P101 364 2,151 SH   DFND 3 1 0 2,150
EOG RES INC CMN 26875P101 482 2,845 SH   DFND 4 0 0 2,845
EOG RES INC CMN 26875P101 2,043 12,070 SH   OTR 6,2 0 12,070 0
EOG RES INC CMN 26875P101 295 1,744 SH   DFND 7 1,744 0 0
EPAM SYS INC CMN 29414B104 3,767 109,186 SH   DFND 1 109,186 0 0
EPIQ SYS INC CMN 26882D109 1,989 150,759 SH   DFND 1 150,759 0 0
EPIQ SYS INC CMN 26882D109 148 11,218 SH   DFND 2 11,218 0 0
EPL OIL & GAS INC CMN 26883D108 3,818 102,881 SH   DFND 1 102,881 0 0
EPLUS INC CMN 294268107 743 14,370 SH   DFND 1 14,370 0 0
EPR PPTYS CMN 26884U109 5,162 105,919 SH   DFND 1 104,630 0 1,289
EPR PPTYS CMN 26884U109 112,126 2,300,500 SH   DFND 2 2,231,767 0 68,733
EQT CORP CMN 26884L109 86,519 975,195 SH   DFND 1 961,596 0 13,599
EQT CORP CMN 26884L109 1,242 14,000 SH Put DFND 1 14,000 0 0
EQT CORP CMN 26884L109 31,487 354,900 SH Call DFND 1 354,900 0 0
EQT CORP CMN 26884L109 9,080 102,343 SH   DFND 2 102,343 0 0
EQT MIDSTREAM PARTNERS LP CMN 26885B100 4,868 98,892 SH   DFND 1 98,892 0 0
EQT MIDSTREAM PARTNERS LP CMN 26885B100 126,649 2,572,594 SH   DFND 2 2,572,594 0 0
EQUIFAX INC CMN 294429105 12,075 201,754 SH   DFND 1 200,986 0 768
EQUIFAX INC CMN 294429105 1,880 31,411 SH   DFND 2 31,411 0 0
EQUINIX INC CMN 29444U502 44,936 244,684 SH   DFND 1 244,635 0 49
EQUINIX INC CNV 29444UAH9 326 145,000 PRN   DFND 1 145,000 0 0
EQUINIX INC CMN 29444U502 64,204 349,600 SH Call DFND 1 349,600 0 0
EQUINIX INC CMN 29444U502 8,980 48,900 SH Put DFND 1 48,900 0 0
EQUINIX INC CMN 29444U502 599,083 3,262,093 SH   DFND 2 2,649,663 0 612,430
EQUINIX INC CMN 29444U502 1,426 7,765 SH   OTR 6,2 0 7,765 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 4,775 139,733 SH   DFND 1 139,733 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 11,225 328,509 SH   DFND 2 299,055 0 29,454
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 7 197 SH   OTR 6,2 0 197 0
EQUITY ONE CMN 294752100 2,091 95,638 SH   DFND 1 95,638 0 0
EQUITY ONE CMN 294752100 639 29,228 SH   DFND 2 29,228 0 0
EQUITY ONE CMN 294752100 4 178 SH   OTR 6,2 0 178 0
EQUITY RESIDENTIAL CMN 29476L107 66,901 1,248,859 SH   DFND 1 1,248,859 0 0
EQUITY RESIDENTIAL CMN 29476L107 1,259 23,500 SH Put DFND 1 23,500 0 0
EQUITY RESIDENTIAL CMN 29476L107 1,575 29,400 SH Call DFND 1 29,400 0 0
EQUITY RESIDENTIAL CMN 29476L107 23,547 439,565 SH   DFND 2 439,565 0 0
EQUITY RESIDENTIAL CMN 29476L107 47 877 SH   OTR 6,2 0 877 0
ERA GROUP INC CMN 26885G109 431 15,849 SH   DFND 1 15,849 0 0
ERICSSON CMN 294821608 791 59,255 SH   DFND 1 48,891 0 10,364
ERICSSON CMN 294821608 809 60,600 SH Put DFND 1 60,600 0 0
ERICSSON CMN 294821608 2,161 161,900 SH Call DFND 1 161,900 0 0
ERICSSON CMN 294821608 5,467 409,529 SH   DFND 2 409,529 0 0
ERIE INDTY CO CMN 29530P102 575 7,933 SH   DFND 1 7,933 0 0
ESCO TECHNOLOGIES INC CMN 296315104 1,798 54,108 SH   DFND 1 54,108 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 316 16,752 SH   DFND 1 16,752 0 0
ESSA BANCORP INC CMN 29667D104 366 35,077 SH   DFND 1 35,077 0 0
ESSEX PPTY TR INC CMN 297178105 19,408 131,399 SH   DFND 1 131,399 0 0
ESSEX PPTY TR INC CMN 297178105 98,338 665,796 SH   DFND 2 665,796 0 0
ESSEX PPTY TR INC CMN 297178105 13 85 SH   OTR 6,2 0 85 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 2,544 31,843 SH   DFND 1 31,041 0 802
ESTERLINE TECHNOLOGIES CORP CMN 297425100 58,899 737,248 SH   DFND 2 691,935 0 45,313
ETFS GOLD TR CMN 26922Y105 2,040 15,603 SH   DFND 1 15,603 0 0
ETFS GOLD TR CMN 26922Y105 458 3,500 SH Call DFND 1 3,500 0 0
ETFS GOLD TR CMN 26922Y105 614 4,700 SH Put DFND 1 4,700 0 0
ETFS PALLADIUM TR CMN 26923A106 21,222 300,000 SH   DFND 7 300,000 0 0
ETFS PLATINUM TR CMN 26922V101 1,164 8,480 SH   DFND 1 6,980 0 1,500
ETFS SILVER TR CMN 26922X107 572 26,737 SH   DFND 1 26,737 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 1,847 66,278 SH   DFND 1 66,278 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 3,863 138,619 SH   DFND 2 123,386 0 15,233
EURONET WORLDWIDE INC CMN 298736109 3,437 86,173 SH   DFND 1 86,173 0 0
EURONET WORLDWIDE INC CMN 298736109 3,587 89,949 SH   DFND 2 75,712 0 14,237
EV ENERGY PARTNERS LP CMN 26926V107 1,078 29,071 SH   DFND 1 29,071 0 0
EV ENERGY PARTNERS LP CMN 26926V107 723 19,500 SH Call DFND 1 19,500 0 0
EV ENERGY PARTNERS LP CMN 26926V107 619 16,700 SH Put DFND 1 16,700 0 0
EVERBANK FINL CORP CMN 29977G102 3,806 254,059 SH   DFND 1 250,359 0 3,700
EVERBANK FINL CORP CMN 29977G102 159 10,647 SH   DFND 2 10,647 0 0
EVERCORE PARTNERS INC CMN 29977A105 1,223 24,845 SH   DFND 1 24,845 0 0
EVERCORE PARTNERS INC CMN 29977A105 305 6,191 SH   DFND 2 6,191 0 0
EVEREST RE GROUP LTD CMN G3223R108 9,606 66,062 SH   DFND 1 55,017 0 11,045
EVEREST RE GROUP LTD CMN G3223R108 1,658 11,400 SH Put DFND 1 11,400 0 0
EVEREST RE GROUP LTD CMN G3223R108 1,440 9,900 SH Call DFND 1 9,900 0 0
EVEREST RE GROUP LTD CMN G3223R108 250,444 1,722,329 SH   DFND 2 1,710,678 0 11,651
EVEREST RE GROUP LTD CMN G3223R108 2,021 13,898 SH   OTR 6,2 0 13,898 0
EVEREST RE GROUP LTD CMN G3223R108 236 1,622 SH   DFND 7 1,622 0 0
EVERTEC INC CMN 30040P103 6,316 284,365 SH   DFND 1 269,065 0 15,300
EVERTEC INC CMN 30040P103 18,871 849,652 SH   DFND 2 849,652 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 191 16,983 SH   DFND 1 16,983 0 0
EXA CORP CMN 300614500 216 13,931 SH   DFND 1 13,931 0 0
EXACT SCIENCES CORP CMN 30063P105 305 25,853 SH   DFND 1 23,283 0 2,570
EXACT SCIENCES CORP CMN 30063P105 27 2,300 SH Put DFND 1 2,300 0 0
EXACT SCIENCES CORP CMN 30063P105 26,822 2,273,051 SH   DFND 2 2,133,115 0 139,936
EXACTECH INC CMN 30064E109 740 36,703 SH   DFND 1 36,703 0 0
EXAMWORKS GROUP INC CMN 30066A105 17,654 679,243 SH   DFND 2 679,243 0 0
EXAR CORP CMN 300645108 304 22,634 SH   DFND 1 22,634 0 0
EXCEL TR INC CMN 30068C109 198 16,534 SH   DFND 1 16,534 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505509 269 13,115 SH   DFND 1 0 0 13,115
EXCO RESOURCES INC CMN 269279402 6,920 1,026,738 SH   DFND 1 1,023,738 0 3,000
EXCO RESOURCES INC CMN 269279402 3,230 479,296 SH   DFND 2 435,195 0 44,101
EXELIS INC CMN 30162A108 6,502 413,868 SH   DFND 1 337,968 0 75,900
EXELIS INC CMN 30162A108 55 3,500 SH Put DFND 1 3,500 0 0
EXELIS INC CMN 30162A108 121 7,700 SH Call DFND 1 7,700 0 0
EXELIS INC CMN 30162A108 4,689 298,503 SH   DFND 2 286,199 0 12,304
EXELIXIS INC CMN 30161Q104 250 42,964 SH   DFND 1 42,964 0 0
EXELIXIS INC CNV 30161QAC8 5,785 4,942,000 PRN   DFND 1 4,942,000 0 0
EXELIXIS INC CMN 30161Q104 1,701 292,200 SH Call DFND 1 292,200 0 0
EXELIXIS INC CMN 30161Q104 183 31,416 SH   DFND 2 31,416 0 0
EXELIXIS INC CMN 30161Q104 16,232 2,788,940 SH   DFND 7 2,788,940 0 0
EXELON CORP CMN 30161N101 43,865 1,479,917 SH   DFND 1 1,476,230 0 3,687
EXELON CORP CMN 30161N101 7,363 248,400 SH Put DFND 1 248,400 0 0
EXELON CORP CMN 30161N101 13,729 463,200 SH Call DFND 1 463,200 0 0
EXELON CORP CMN 30161N101 85,267 2,876,748 SH   DFND 2 2,835,686 0 41,062
EXELON CORP CMN 30161N101 3,048 102,825 SH   OTR 6,2 0 102,825 0
EXELON CORP CMN 30161N101 411 13,855 SH   DFND 7 13,855 0 0
EXETER RES CORP CMN 301835104 69 87,529 SH   DFND 1 87,529 0 0
EXFO INC CMN 302046107 946 171,443 SH   DFND 2 171,443 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 211 7,419 SH   DFND 1 7,419 0 0
EXONE CO CMN 302104104 719 16,871 SH   DFND 1 16,871 0 0
EXPEDIA INC DEL CMN 30212P303 13,528 261,101 SH   DFND 1 261,101 0 0
EXPEDIA INC DEL CMN 30212P303 23,864 460,600 SH Put DFND 1 460,600 0 0
EXPEDIA INC DEL CMN 30212P303 19,833 382,800 SH Call DFND 1 382,800 0 0
EXPEDIA INC DEL CMN 30212P303 103,124 1,990,426 SH   DFND 2 1,980,717 0 9,709
EXPEDIA INC DEL CMN 30212P303 1,375 26,534 SH   DFND 7 26,534 0 0
EXPEDITORS INTL WASH INC CMN 302130109 21,750 493,637 SH   DFND 1 493,637 0 0
EXPEDITORS INTL WASH INC CMN 302130109 4,543 103,100 SH Call DFND 1 103,100 0 0
EXPEDITORS INTL WASH INC CMN 302130109 2,300 52,200 SH Put DFND 1 52,200 0 0
EXPEDITORS INTL WASH INC CMN 302130109 3,386 76,847 SH   DFND 2 76,847 0 0
EXPONENT INC CMN 30214U102 6,018 83,767 SH   DFND 1 83,767 0 0
EXPRESS INC CMN 30219E103 4,007 169,879 SH   DFND 1 169,879 0 0
EXPRESS INC CMN 30219E103 97 4,100 SH Call DFND 1 4,100 0 0
EXPRESS INC CMN 30219E103 1,283 54,400 SH Put DFND 1 54,400 0 0
EXPRESS INC CMN 30219E103 592 25,106 SH   DFND 2 25,106 0 0
EXPRESS INC CMN 30219E103 260 11,008 SH   DFND 7 11,008 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 85,808 1,388,480 SH   DFND 1 1,343,364 0 45,116
EXPRESS SCRIPTS HLDG CO CMN 30219G108 91,105 1,474,187 SH Call DFND 1 1,474,187 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 127,006 2,055,117 SH Put DFND 1 2,055,117 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 29,138 471,484 SH   DFND 2 471,484 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 785 12,710 SH   DFND 7 12,710 0 0
EXTERRAN HLDGS INC CMN 30225X103 1,584 57,471 SH   DFND 1 57,471 0 0
EXTERRAN HLDGS INC CNV 30225XAA1 1,459 1,171,000 PRN   DFND 1 1,171,000 0 0
EXTERRAN HLDGS INC CMN 30225X103 3,372 122,315 SH   DFND 2 112,437 0 9,878
EXTERRAN PARTNERS LP CMN 30225N105 661 22,720 SH   DFND 1 22,720 0 0
EXTERRAN PARTNERS LP CMN 30225N105 676 23,250 SH   DFND 2 23,250 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 11,813 258,212 SH   DFND 1 257,082 0 1,130
EXTRA SPACE STORAGE INC CMN 30225T102 10,306 225,268 SH   DFND 2 225,268 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 136 2,971 SH   OTR 6,2 0 2,971 0
EXTREME NETWORKS INC CMN 30226D106 866 165,860 SH   DFND 1 165,860 0 0
EXTREME NETWORKS INC CMN 30226D106 1,349 258,346 SH   DFND 2 258,346 0 0
EXXON MOBIL CORP CMN 30231G102 846,282 9,835,916 SH   DFND 1 7,505,457 0 2,330,459
EXXON MOBIL CORP CMN 30231G102 134,653 1,565,000 SH Put DFND 1 1,565,000 0 0
EXXON MOBIL CORP CMN 30231G102 407,331 4,734,200 SH Call DFND 1 4,734,200 0 0
EXXON MOBIL CORP CMN 30231G102 773,579 8,990,919 SH   DFND 2 8,963,678 0 27,241
EXXON MOBIL CORP CMN 30231G102 888 10,318 SH   DFND 3 7,881 0 2,437
EXXON MOBIL CORP CMN 30231G102 1,506 17,500 SH Call DFND 3 17,500 0 0
EXXON MOBIL CORP CMN 30231G102 1,506 17,500 SH Put DFND 3 17,500 0 0
EXXON MOBIL CORP CMN 30231G102 63,186 734,382 SH   DFND 5 0 0 734,382
EXXON MOBIL CORP CMN 30231G102 1,794 20,850 SH   DFND 6 20,850 0 0
EXXON MOBIL CORP CMN 30231G102 12,502 145,302 SH   OTR 6,2 0 145,302 0
EXXON MOBIL CORP CMN 30231G102 2,092 24,309 SH   DFND 7 24,309 0 0
EZCORP INC CMN 302301106 842 49,893 SH   DFND 1 49,893 0 0
EZCORP INC CMN 302301106 248 14,700 SH Put DFND 1 14,700 0 0
EZCORP INC CMN 302301106 105 6,200 SH Call DFND 1 6,200 0 0
F M C CORP CMN 302491303 25,639 357,490 SH   DFND 1 357,490 0 0
F M C CORP CMN 302491303 14 200 SH Put DFND 1 200 0 0
F M C CORP CMN 302491303 2,983 41,590 SH   DFND 2 41,590 0 0
F5 NETWORKS INC CMN 315616102 14,059 163,841 SH   DFND 1 162,864 0 977
F5 NETWORKS INC CMN 315616102 10,649 124,100 SH Call DFND 1 124,100 0 0
F5 NETWORKS INC CMN 315616102 12,202 142,200 SH Put DFND 1 142,200 0 0
F5 NETWORKS INC CMN 315616102 5,002 58,298 SH   DFND 2 50,694 0 7,604
FABRINET CMN G3323L100 264 15,704 SH   DFND 1 15,704 0 0
FABRINET CMN G3323L100 219 12,979 SH   DFND 2 12,979 0 0
FACEBOOK INC CMN 30303M102 124,347 2,475,546 SH   DFND 1 1,287,641 0 1,187,905
FACEBOOK INC CMN 30303M102 402,332 8,009,800 SH Put DFND 1 7,985,800 0 24,000
FACEBOOK INC CMN 30303M102 496,493 9,884,400 SH Call DFND 1 9,884,400 0 0
FACEBOOK INC CMN 30303M102 120,824 2,405,411 SH   DFND 2 2,234,563 0 170,848
FACEBOOK INC CMN 30303M102 4,615 91,871 SH   DFND 3 69,871 0 22,000
FACEBOOK INC CMN 30303M102 1,005 20,000 SH Call DFND 3 20,000 0 0
FACEBOOK INC CMN 30303M102 35,185 700,473 SH   DFND 7 700,473 0 0
FACTSET RESH SYS INC CMN 303075105 12,139 111,267 SH   DFND 1 111,267 0 0
FACTSET RESH SYS INC CMN 303075105 44 400 SH Call DFND 1 400 0 0
FACTSET RESH SYS INC CMN 303075105 1,473 13,499 SH   DFND 2 13,499 0 0
FAIR ISAAC CORP CMN 303250104 9,031 163,364 SH   DFND 1 163,364 0 0
FAIR ISAAC CORP CMN 303250104 22 400 SH Call DFND 1 400 0 0
FAIR ISAAC CORP CMN 303250104 61 1,100 SH Put DFND 1 1,100 0 0
FAIR ISAAC CORP CMN 303250104 1,790 32,387 SH   DFND 2 32,387 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 1,931 139,048 SH   DFND 1 135,832 0 3,216
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 96 6,900 SH Call DFND 1 6,900 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 129 9,300 SH Put DFND 1 9,300 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 41,050 2,955,376 SH   DFND 2 2,779,476 0 175,900
FALCONSTOR SOFTWARE INC CMN 306137100 172 130,681 SH   DFND 1 130,681 0 0
FAMILY DLR STORES INC CMN 307000109 27,689 384,465 SH   DFND 1 297,406 0 87,059
FAMILY DLR STORES INC CMN 307000109 3,767 52,300 SH Call DFND 1 52,300 0 0
FAMILY DLR STORES INC CMN 307000109 375 5,200 SH Put DFND 1 5,200 0 0
FAMILY DLR STORES INC CMN 307000109 8,522 118,334 SH   DFND 2 108,868 0 9,466
FAMILY DLR STORES INC CMN 307000109 198 2,746 SH   OTR 6,2 0 2,746 0
FAMILY DLR STORES INC CMN 307000109 324 4,505 SH   DFND 7 4,505 0 0
FARMER BROS CO CMN 307675108 514 34,104 SH   DFND 1 34,104 0 0
FARMERS NATL BANC CORP CMN 309627107 479 75,847 SH   DFND 1 75,847 0 0
FARO TECHNOLOGIES INC CMN 311642102 725 17,202 SH   DFND 1 17,202 0 0
FARO TECHNOLOGIES INC CMN 311642102 422 10,000 SH Call DFND 1 10,000 0 0
FARO TECHNOLOGIES INC CMN 311642102 565 13,400 SH Put DFND 1 13,400 0 0
FASTENAL CO CMN 311900104 28,470 566,343 SH   DFND 1 566,343 0 0
FASTENAL CO CMN 311900104 3,876 77,100 SH Put DFND 1 77,100 0 0
FASTENAL CO CMN 311900104 3,142 62,500 SH Call DFND 1 62,500 0 0
FASTENAL CO CMN 311900104 6,758 134,439 SH   DFND 2 134,439 0 0
FBL FINL GROUP INC CMN 30239F106 1,581 35,209 SH   DFND 1 35,209 0 0
FBL FINL GROUP INC CMN 30239F106 233 5,184 SH   DFND 2 5,184 0 0
FBR & CO CMN 30247C400 254 9,483 SH   DFND 1 9,483 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 328 11,394 SH   DFND 1 11,394 0 0
FEDERAL REALTY INVT TR CMN 313747206 26,018 256,459 SH   DFND 1 256,459 0 0
FEDERAL REALTY INVT TR CMN 313747206 19,425 191,478 SH   DFND 2 191,478 0 0
FEDERAL REALTY INVT TR CMN 313747206 15 150 SH   OTR 6,2 0 150 0
FEDERAL SIGNAL CORP CMN 313855108 1,473 114,429 SH   DFND 1 114,429 0 0
FEDERATED INVS INC PA CMN 314211103 2,788 102,654 SH   DFND 1 102,654 0 0
FEDERATED INVS INC PA CMN 314211103 12,603 464,019 SH   DFND 2 464,019 0 0
FEDERATED PREM INTR MUN INC CMN 31423M105 219 17,499 SH   DFND 1 17,499 0 0
FEDEX CORP CMN 31428X106 128,497 1,126,079 SH   DFND 1 466,042 0 660,037
FEDEX CORP CMN 31428X106 48,234 422,700 SH Put DFND 1 422,700 0 0
FEDEX CORP CMN 31428X106 51,795 453,900 SH Call DFND 1 453,900 0 0
FEDEX CORP CMN 31428X106 380,548 3,334,920 SH   DFND 2 2,372,848 0 962,072
FEDEX CORP CMN 31428X106 22,981 201,395 SH   DFND 3 1 0 201,394
FEDEX CORP CMN 31428X106 3,078 26,975 SH   DFND 4 0 0 26,975
FEDEX CORP CMN 31428X106 27,451 240,565 SH   DFND 5 0 0 240,565
FEDEX CORP CMN 31428X106 0 2 SH   DFND 6 2 0 0
FEDEX CORP CMN 31428X106 1,863 16,328 SH   OTR 6,2 0 16,328 0
FEDEX CORP CMN 31428X106 321 2,814 SH   DFND 7 2,814 0 0
FEI CO CMN 30241L109 2,506 28,546 SH   DFND 1 28,546 0 0
FEI CO CMN 30241L109 380 4,323 SH   DFND 2 4,323 0 0
FELCOR LODGING TR INC CMN 31430F101 370 60,045 SH   DFND 1 60,045 0 0
FELCOR LODGING TR INC CMN 31430F101 406 65,869 SH   DFND 2 65,869 0 0
FERRELLGAS PARTNERS L.P. CMN 315293100 839 37,654 SH   DFND 1 37,654 0 0
FERRELLGAS PARTNERS L.P. CMN 315293100 334 15,000 SH   DFND 2 15,000 0 0
FERRO CORP CMN 315405100 363 39,866 SH   DFND 1 39,866 0 0
FERRO CORP CMN 315405100 3,625 397,904 SH   DFND 2 397,904 0 0
FIBRIA CELULOSE S A CMN 31573A109 517 44,908 SH   DFND 1 44,908 0 0
FIBRIA CELULOSE S A CMN 31573A109 200 17,400 SH   DFND 2 17,400 0 0
FIBROCELL SCIENCE INC CMN 315721209 367 83,815 SH   DFND 1 83,815 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 14,457 543,479 SH   DFND 1 543,479 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 721 27,100 SH Call DFND 1 27,100 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 4,208 158,200 SH Put DFND 1 158,200 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 1,059 39,825 SH   DFND 2 39,825 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 26,469 569,960 SH   DFND 1 568,115 0 1,845
FIDELITY NATL INFORMATION SV CMN 31620M106 130 2,800 SH Call DFND 1 2,800 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 28 600 SH Put DFND 1 600 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 151,009 3,251,694 SH   DFND 2 3,229,972 0 21,722
FIDUS INVT CORP CMN 316500107 278 14,326 SH   DFND 1 14,326 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 1,184 31,464 SH   DFND 1 31,464 0 0
FIFTH & PAC COS INC CMN 316645100 4,604 183,205 SH   DFND 1 183,205 0 0
FIFTH & PAC COS INC CMN 316645100 105,019 4,179,035 SH   DFND 2 4,058,279 0 120,756
FIFTH & PAC COS INC CMN 316645100 651 25,909 SH   OTR 6,2 0 25,909 0
FIFTH STREET FINANCE CORP CMN 31678A103 2,901 282,027 SH   DFND 1 172,227 0 109,800
FIFTH THIRD BANCORP CMN 316773100 37,881 2,098,645 SH   DFND 1 2,065,017 0 33,628
FIFTH THIRD BANCORP CMN 316773100 3,989 221,000 SH Put DFND 1 221,000 0 0
FIFTH THIRD BANCORP CMN 316773100 4,776 264,600 SH Call DFND 1 264,600 0 0
FIFTH THIRD BANCORP CMN 316773100 13,101 725,826 SH   DFND 2 725,826 0 0
FIFTH THIRD BANCORP CMN 316773100 799 44,266 SH   DFND 7 44,266 0 0
FINANCIAL ENGINES INC CMN 317485100 2,548 42,868 SH   DFND 1 42,159 0 709
FINANCIAL ENGINES INC CMN 317485100 974 16,394 SH   DFND 2 16,394 0 0
FINANCIAL INSTNS INC CMN 317585404 692 33,824 SH   DFND 1 33,824 0 0
FINISAR CORP CMN 31787A507 7,521 332,368 SH   DFND 1 332,368 0 0
FINISAR CORP CMN 31787A507 1,718 75,900 SH Call DFND 1 75,900 0 0
FINISAR CORP CMN 31787A507 530 23,400 SH Put DFND 1 23,400 0 0
FINISAR CORP CMN 31787A507 948 41,893 SH   DFND 2 41,893 0 0
FINISH LINE INC CMN 317923100 1,907 76,678 SH   DFND 1 76,678 0 0
FINISH LINE INC CMN 317923100 247 9,946 SH   DFND 2 9,946 0 0
FINISH LINE INC CMN 317923100 235 9,469 SH   DFND 7 9,469 0 0
FIRST AMERN FINL CORP CMN 31847R102 9,108 374,064 SH   DFND 1 374,064 0 0
FIRST AMERN FINL CORP CMN 31847R102 557 22,895 SH   DFND 2 22,895 0 0
FIRST BANCORP INC ME CMN 31866P102 337 20,215 SH   DFND 2 20,215 0 0
FIRST BANCORP N C CMN 318910106 1,421 98,319 SH   DFND 1 98,319 0 0
FIRST BANCORP P R CMN 318672706 94 16,467 SH   DFND 1 16,467 0 0
FIRST BUSEY CORP CMN 319383105 70 13,414 SH   DFND 1 13,414 0 0
FIRST BUSEY CORP CMN 319383105 192 36,780 SH   DFND 2 36,780 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 2,970 51,298 SH   DFND 1 50,844 0 454
FIRST CASH FINL SVCS INC CMN 31942D107 23,462 405,280 SH   DFND 2 380,524 0 24,756
FIRST CMNTY BANCSHARES INC N CMN 31983A103 274 16,738 SH   DFND 1 16,738 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 1,069 140,823 SH   DFND 1 140,823 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 349 46,042 SH   DFND 2 46,042 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 656 3,191 SH   DFND 1 3,191 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 4,254 20,690 SH   DFND 2 20,001 0 689
FIRST FINL BANCORP OH CMN 320209109 1,945 128,246 SH   DFND 1 128,246 0 0
FIRST FINL BANCORP OH CMN 320209109 1,998 131,692 SH   DFND 2 117,615 0 14,077
FIRST FINL BANKSHARES CMN 32020R109 2,191 37,234 SH   DFND 1 36,484 0 750
FIRST FINL BANKSHARES CMN 32020R109 39,222 666,475 SH   DFND 2 625,657 0 40,818
FIRST FINL CORP IND CMN 320218100 2,143 67,888 SH   DFND 1 67,888 0 0
FIRST FINL HLDGS INC NEW CMN 32023E105 4,517 81,891 SH   DFND 1 81,260 0 631
FIRST FINL HLDGS INC NEW CMN 32023E105 29,936 542,708 SH   DFND 2 508,443 0 34,265
FIRST HORIZON NATL CORP CMN 320517105 21,179 1,927,106 SH   DFND 1 1,904,610 0 22,496
FIRST HORIZON NATL CORP CMN 320517105 127 11,600 SH Call DFND 1 11,600 0 0
FIRST HORIZON NATL CORP CMN 320517105 135 12,300 SH Put DFND 1 12,300 0 0
FIRST HORIZON NATL CORP CMN 320517105 3,305 300,734 SH   DFND 2 300,734 0 0
FIRST HORIZON NATL CORP CMN 320517105 131 11,943 SH   DFND 7 11,943 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 1,369 84,162 SH   DFND 1 81,899 0 2,263
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 869 53,382 SH   DFND 2 53,382 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 4 273 SH   OTR 6,2 0 273 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 5,119 211,981 SH   DFND 2 194,308 0 17,673
FIRST LONG IS CORP CMN 320734106 10,124 260,586 SH   DFND 2 243,565 0 17,021
FIRST MAJESTIC SILVER CORP CMN 32076V103 5,166 435,549 SH   DFND 1 435,549 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 517 43,600 SH Put DFND 1 43,600 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 578 48,700 SH Call DFND 1 48,700 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 120 10,097 SH   DFND 2 10,097 0 0
FIRST MARBLEHEAD CORP CMN 320771108 119 144,807 SH   DFND 1 144,807 0 0
FIRST MERCHANTS CORP CMN 320817109 1,052 60,719 SH   DFND 1 60,719 0 0
FIRST MERCHANTS CORP CMN 320817109 299 17,240 SH   DFND 2 17,240 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 1,908 126,520 SH   DFND 1 124,721 0 1,799
FIRST MIDWEST BANCORP DEL CMN 320867104 25,226 1,672,790 SH   DFND 2 1,574,876 0 97,914
FIRST NIAGARA FINL GP INC CMN 33582V108 7,188 693,190 SH   DFND 1 687,990 0 5,200
FIRST NIAGARA FINL GP INC CMN 33582V108 837 80,693 SH   DFND 2 80,693 0 0
FIRST NIAGARA FINL GP INC CMN 33582V108 198 19,095 SH   DFND 7 19,095 0 0
FIRST POTOMAC RLTY TR CMN 33610F109 275 21,908 SH   DFND 1 21,908 0 0
FIRST POTOMAC RLTY TR CMN 33610F109 192 15,308 SH   DFND 2 15,308 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 6,131 131,483 SH   DFND 1 119,388 0 12,095
FIRST REP BK SAN FRANCISCO C CMN 33616C100 262,534 5,630,149 SH   DFND 2 5,501,782 0 128,367
FIRST REP BK SAN FRANCISCO C CMN 33616C100 1,083 23,225 SH   OTR 6,2 0 23,225 0
FIRST SEC GROUP INC CMN 336312202 106 50,990 SH   DFND 1 50,990 0 0
FIRST SOLAR INC CMN 336433107 15,109 375,742 SH   DFND 1 374,182 0 1,560
FIRST SOLAR INC CMN 336433107 28,256 702,700 SH Put DFND 1 702,700 0 0
FIRST SOLAR INC CMN 336433107 23,101 574,500 SH Call DFND 1 574,500 0 0
FIRST SOLAR INC CMN 336433107 1,848 45,962 SH   DFND 2 45,962 0 0
FIRST SOLAR INC CMN 336433107 5,693 141,574 SH   DFND 7 141,574 0 0
FIRST SOUTH BANCORP INC VA CMN 33646W100 272 43,296 SH   DFND 1 43,296 0 0
FIRST TR ABERDEEN GLBL OPP F CMN 337319107 261 17,941 SH   DFND 1 17,941 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J208 4,126 114,398 SH   DFND 1 114,398 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J174 370 7,431 SH   DFND 1 7,431 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J166 422 15,899 SH   DFND 1 15,899 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 341 14,041 SH   DFND 1 14,041 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X184 2,123 106,707 SH   DFND 1 106,707 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143 838 19,342 SH   DFND 1 19,342 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135 641 32,456 SH   DFND 1 32,456 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192 1,232 50,000 SH   DFND 1 50,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E203 34,248 528,520 SH   DFND 1 528,520 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X119 402 12,219 SH   DFND 1 12,219 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E302 4,646 86,403 SH   DFND 1 86,403 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150 2,641 105,573 SH   DFND 1 105,573 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E203 2,819 43,500 SH   DFND 3 0 0 43,500
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M102 1,775 69,752 SH   DFND 1 69,752 0 0
FIRST TR HIGH INCOME L/S FD CMN 33738E109 907 51,700 SH   DFND 1 51,700 0 0
FIRST TR ISE REVERE NAT GAS CMN 33734J102 907 48,479 SH   DFND 1 47,879 0 600
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 1,178 32,092 SH   DFND 1 32,092 0 0
FIRST TR MORNINGSTAR DIV LEA CMN 336917109 4,519 216,866 SH   DFND 1 216,866 0 0
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 408 12,100 SH   DFND 1 0 0 12,100
FIRST TR S&P REIT INDEX FD CMN 33734G108 12,110 678,049 SH   DFND 1 678,049 0 0
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 235 5,354 SH   DFND 1 5,354 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 1,179 58,754 SH   DFND 1 58,754 0 0
FIRSTENERGY CORP CMN 337932107 34,999 960,188 SH   DFND 1 848,109 0 112,079
FIRSTENERGY CORP CMN 337932107 470 12,900 SH Call DFND 1 12,900 0 0
FIRSTENERGY CORP CMN 337932107 1,403 38,500 SH Put DFND 1 38,500 0 0
FIRSTENERGY CORP CMN 337932107 33,664 923,558 SH   DFND 2 923,558 0 0
FIRSTENERGY CORP CMN 337932107 759 20,811 SH   DFND 3 20,811 0 0
FIRSTMERIT CORP CMN 337915102 14,029 645,887 SH   DFND 1 643,970 0 1,917
FIRSTMERIT CORP CMN 337915102 4,219 194,225 SH   DFND 2 194,225 0 0
FIRSTSERVICE CORP CMN 33761N109 1,723 44,430 SH   DFND 1 44,430 0 0
FISERV INC CMN 337738108 25,314 250,509 SH   DFND 1 249,415 0 1,094
FISERV INC CMN 337738108 1,132 11,200 SH Call DFND 1 11,200 0 0
FISERV INC CMN 337738108 495 4,900 SH Put DFND 1 4,900 0 0
FISERV INC CMN 337738108 5,824 57,637 SH   DFND 2 57,637 0 0
FISERV INC CMN 337738108 1,069 10,577 SH   DFND 7 10,577 0 0
FIVE BELOW INC CMN 33829M101 13,787 315,344 SH   DFND 1 15,344 0 300,000
FIVE BELOW INC CMN 33829M101 10,600 242,457 SH   DFND 2 242,457 0 0
FIVE STAR QUALITY CARE INC CMN 33832D106 370 71,647 SH   DFND 1 71,601 0 46
FIVE STAR QUALITY CARE INC CMN 33832D106 214 41,458 SH   DFND 2 31,696 0 9,762
FLAGSTAR BANCORP INC CMN 337930705 269 18,236 SH   DFND 1 18,236 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 2,742 24,895 SH   DFND 1 24,529 0 366
FLEETCOR TECHNOLOGIES INC CMN 339041105 103,006 935,061 SH   DFND 2 909,156 0 25,905
FLEETCOR TECHNOLOGIES INC CMN 339041105 612 5,558 SH   OTR 6,2 0 5,558 0
FLEETMATICS GROUP PLC CMN G35569105 426 11,344 SH   DFND 1 11,344 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 7,901 869,163 SH   DFND 1 869,163 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 643 70,700 SH Call DFND 1 70,700 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 606 66,700 SH Put DFND 1 66,700 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 29,856 3,284,496 SH   DFND 2 2,554,446 0 730,050
FLEXTRONICS INTL LTD CMN Y2573F102 0 15 SH   DFND 6 15 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 975 107,315 SH   OTR 6,2 0 107,315 0
FLIR SYS INC CMN 302445101 10,987 349,893 SH   DFND 1 349,893 0 0
FLIR SYS INC CMN 302445101 2,304 73,383 SH   DFND 2 73,383 0 0
FLOTEK INDS INC DEL CMN 343389102 726 31,574 SH   DFND 1 31,574 0 0
FLOTEK INDS INC DEL CMN 343389102 219 9,508 SH   DFND 2 9,508 0 0
FLOW INTL CORP CMN 343468104 561 140,709 SH   DFND 1 140,709 0 0
FLOWERS FOODS INC CMN 343498101 3,613 168,523 SH   DFND 1 168,523 0 0
FLOWERS FOODS INC CMN 343498101 51 2,400 SH Put DFND 1 2,400 0 0
FLOWERS FOODS INC CMN 343498101 688 32,097 SH   DFND 2 32,097 0 0
FLOWSERVE CORP CMN 34354P105 18,171 291,246 SH   DFND 1 291,246 0 0
FLOWSERVE CORP CMN 34354P105 2,677 42,900 SH Put DFND 1 42,900 0 0
FLOWSERVE CORP CMN 34354P105 1,996 32,000 SH Call DFND 1 32,000 0 0
FLOWSERVE CORP CMN 34354P105 90,893 1,456,853 SH   DFND 2 1,447,491 0 9,362
FLUIDIGM CORP DEL CMN 34385P108 712 32,459 SH   DFND 1 32,459 0 0
FLUIDIGM CORP DEL CMN 34385P108 987 45,000 SH Call DFND 1 45,000 0 0
FLUOR CORP NEW CMN 343412102 33,641 474,084 SH   DFND 1 414,886 0 59,198
FLUOR CORP NEW CMN 343412102 13,624 192,000 SH Call DFND 1 192,000 0 0
FLUOR CORP NEW CMN 343412102 13,745 193,700 SH Put DFND 1 193,700 0 0
FLUOR CORP NEW CMN 343412102 6,659 93,838 SH   DFND 2 93,838 0 0
FLUOR CORP NEW CMN 343412102 5,055 71,243 SH   DFND 3 0 0 71,243
FLUOR CORP NEW CMN 343412102 598 8,424 SH   DFND 7 8,424 0 0
FLUSHING FINL CORP CMN 343873105 2,535 137,393 SH   DFND 1 136,037 0 1,356
FLUSHING FINL CORP CMN 343873105 20,293 1,099,914 SH   DFND 2 1,027,239 0 72,675
FMC TECHNOLOGIES INC CMN 30249U101 23,195 418,530 SH   DFND 1 418,530 0 0
FMC TECHNOLOGIES INC CMN 30249U101 338 6,100 SH Call DFND 1 6,100 0 0
FMC TECHNOLOGIES INC CMN 30249U101 1,374 24,800 SH Put DFND 1 24,800 0 0
FMC TECHNOLOGIES INC CMN 30249U101 4,576 82,562 SH   DFND 2 82,562 0 0
FNB CORP PA CMN 302520101 2,995 246,889 SH   DFND 1 246,889 0 0
FNB CORP PA CMN 302520101 776 63,974 SH   DFND 2 63,974 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,072 11,043 SH   DFND 1 11,043 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 5,291 54,500 SH Put DFND 1 54,500 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 37,588 387,143 SH   DFND 2 387,143 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,466 25,397 SH   DFND 3 25,397 0 0
FOOT LOCKER INC CMN 344849104 14,496 427,112 SH   DFND 1 426,957 0 155
FOOT LOCKER INC CMN 344849104 9,744 287,100 SH Put DFND 1 287,100 0 0
FOOT LOCKER INC CMN 344849104 4,219 124,300 SH Call DFND 1 124,300 0 0
FOOT LOCKER INC CMN 344849104 1,914 56,405 SH   DFND 2 56,405 0 0
FOOT LOCKER INC CMN 344849104 1,072 31,595 SH   DFND 7 31,595 0 0
FORBES ENERGY SVCS LTD CMN 345143101 151 32,470 SH   DFND 1 32,470 0 0
FORD MTR CO DEL CMN 345370860 133,733 7,927,292 SH   DFND 1 7,590,632 0 336,660
FORD MTR CO DEL CMN 345370860 216,007 12,804,200 SH Call DFND 1 12,804,200 0 0
FORD MTR CO DEL CMN 345370860 62,132 3,683,000 SH Put DFND 1 3,683,000 0 0
FORD MTR CO DEL CMN 345370860 57,175 3,389,163 SH   DFND 2 3,389,163 0 0
FORD MTR CO DEL CMN 345370860 9,881 585,686 SH   DFND 3 4 0 585,682
FORD MTR CO DEL CMN 345370860 204 12,100 SH   DFND 5 0 0 12,100
FORD MTR CO DEL CMN 345370860 91 5,389 SH   OTR 6,2 0 5,389 0
FORD MTR CO DEL CMN 345370860 6,854 406,263 SH   DFND 7 406,263 0 0
FOREST CITY ENTERPRISES INC CNV 345550AP2 1,576 1,417,000 PRN   DFND 1 1,417,000 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 7,489 395,399 SH   DFND 1 395,399 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 1,536 81,112 SH   DFND 2 81,112 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 8 414 SH   OTR 6,2 0 414 0
FOREST LABS INC CMN 345838106 18,513 432,654 SH   DFND 1 427,414 0 5,240
FOREST LABS INC CMN 345838106 11,493 268,600 SH Put DFND 1 268,600 0 0
FOREST LABS INC CMN 345838106 15,426 360,500 SH Call DFND 1 360,500 0 0
FOREST LABS INC CMN 345838106 7,831 183,004 SH   DFND 2 183,004 0 0
FOREST OIL CORP CMN 346091705 2,106 345,175 SH   DFND 1 345,175 0 0
FOREST OIL CORP CMN 346091705 588 96,400 SH Call DFND 1 96,400 0 0
FOREST OIL CORP CMN 346091705 3,412 559,400 SH Put DFND 1 559,400 0 0
FOREST OIL CORP CMN 346091705 2,465 404,070 SH   DFND 2 364,212 0 39,858
FORESTAR GROUP INC CMN 346233109 2,299 106,791 SH   DFND 1 106,791 0 0
FORESTAR GROUP INC CMN 346233109 2,494 115,832 SH   DFND 2 104,297 0 11,535
FORMFACTOR INC CMN 346375108 1,034 150,748 SH   DFND 1 150,748 0 0
FORMFACTOR INC CMN 346375108 229 33,400 SH Call DFND 1 33,400 0 0
FORMFACTOR INC CMN 346375108 28 4,100 SH Put DFND 1 4,100 0 0
FORRESTER RESH INC CMN 346563109 1,333 36,276 SH   DFND 2 29,668 0 6,608
FORTINET INC CMN 34959E109 6,236 307,780 SH   DFND 1 307,780 0 0
FORTINET INC CMN 34959E109 1,647 81,300 SH Call DFND 1 81,300 0 0
FORTINET INC CMN 34959E109 3,503 172,900 SH Put DFND 1 172,900 0 0
FORTINET INC CMN 34959E109 500 24,663 SH   DFND 2 24,663 0 0
FORTRESS INVESTMENT GROUP LL CMN 34958B106 10,860 1,367,709 SH   DFND 1 1,353,709 0 14,000
FORTRESS INVESTMENT GROUP LL CMN 34958B106 24,241 3,053,021 SH   DFND 7 3,053,021 0 0
FORTUNA SILVER MINES INC CMN 349915108 203 55,500 SH   DFND 2 55,500 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 11,190 268,786 SH   DFND 1 268,786 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 1,637 39,319 SH   DFND 2 39,319 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 262 9,701 SH   DFND 1 7,596 0 2,105
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 50,294 1,862,049 SH   DFND 2 1,748,248 0 113,801
FORWARD AIR CORP CMN 349853101 2,719 67,431 SH   DFND 1 66,375 0 1,056
FORWARD AIR CORP CMN 349853101 37,043 918,509 SH   DFND 2 861,020 0 57,489
FOSSIL GROUP INC CMN 34988V106 13,003 111,861 SH   DFND 1 111,861 0 0
FOSSIL GROUP INC CMN 34988V106 942 8,100 SH Call DFND 1 8,100 0 0
FOSSIL GROUP INC CMN 34988V106 2,825 24,300 SH Put DFND 1 24,300 0 0
FOSSIL GROUP INC CMN 34988V106 69,736 599,935 SH   DFND 2 587,858 0 12,077
FOSSIL GROUP INC CMN 34988V106 1,710 14,708 SH   OTR 6,2 0 14,708 0
FOSTER L B CO CMN 350060109 2,150 47,015 SH   DFND 1 47,015 0 0
FOSTER WHEELER AG CMN H27178104 2,389 90,701 SH   DFND 1 90,701 0 0
FOSTER WHEELER AG CMN H27178104 4,006 152,100 SH Call DFND 1 152,100 0 0
FOSTER WHEELER AG CMN H27178104 2,832 107,500 SH Put DFND 1 107,500 0 0
FOSTER WHEELER AG CMN H27178104 513 19,459 SH   DFND 2 19,459 0 0
FRANCESCAS HLDGS CORP CMN 351793104 824 44,230 SH   DFND 1 43,730 0 500
FRANCESCAS HLDGS CORP CMN 351793104 7,899 424,195 SH   DFND 2 397,102 0 27,093
FRANCO NEVADA CORP CMN 351858105 514 11,346 SH   DFND 1 11,346 0 0
FRANCO NEVADA CORP CMN 351858105 1,095 24,200 SH   DFND 2 24,200 0 0
FRANKLIN COVEY CO CMN 353469109 316 17,621 SH   DFND 1 17,621 0 0
FRANKLIN COVEY CO CMN 353469109 618 34,446 SH   DFND 2 34,446 0 0
FRANKLIN ELEC INC CMN 353514102 2,423 61,508 SH   DFND 1 61,508 0 0
FRANKLIN RES INC CMN 354613101 53,156 1,051,544 SH   DFND 1 848,177 0 203,367
FRANKLIN RES INC CMN 354613101 18,906 374,000 SH Put DFND 1 374,000 0 0
FRANKLIN RES INC CMN 354613101 4,206 83,200 SH Call DFND 1 83,200 0 0
FRANKLIN RES INC CMN 354613101 23,022 455,433 SH   DFND 2 455,433 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 3,957 310,595 SH   DFND 1 310,595 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 397 31,193 SH   DFND 2 31,193 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 2 158 SH   OTR 6,2 0 158 0
FRANKS INTL N V CMN N33462107 651 21,753 SH   DFND 1 21,753 0 0
FREDS INC CMN 356108100 2,197 140,406 SH   DFND 1 140,406 0 0
FREDS INC CMN 356108100 1,216 77,725 SH   DFND 2 69,000 0 8,725
FREDS INC CMN 356108100 207 13,209 SH   DFND 7 13,209 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 118,207 3,573,379 SH   DFND 1 3,273,732 0 299,647
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 211,484 6,393,100 SH Call DFND 1 6,393,100 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 81,608 2,467,000 SH Put DFND 1 2,467,000 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 49,939 1,509,658 SH   DFND 2 1,509,658 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 993 30,026 SH   DFND 3 14,026 0 16,000
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 5,833 176,326 SH   DFND 7 176,326 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 36,388 1,100,000 SH   DFND 8 1,100,000 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 990 59,475 SH   DFND 1 59,475 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 691 41,478 SH   DFND 2 41,478 0 0
FREIGHTCAR AMER INC CMN 357023100 817 39,514 SH   DFND 1 39,514 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 468 14,460 SH   DFND 1 13,284 0 1,176
FRESENIUS MED CARE AG&CO KGA CMN 358029106 1,619 50,000 SH Put DFND 1 50,000 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 1,619 50,000 SH Call DFND 1 50,000 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 70,002 2,161,884 SH   DFND 2 2,161,884 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 4,001 134,790 SH   DFND 1 134,790 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 845 28,483 SH   DFND 2 28,483 0 0
FRESH MKT INC CMN 35804H106 1,906 40,288 SH   DFND 1 19,940 0 20,348
FRESH MKT INC CMN 35804H106 456 9,638 SH   DFND 2 9,638 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 6,410 1,533,560 SH   DFND 1 1,533,517 0 43
FRONTIER COMMUNICATIONS CORP CMN 35906A108 372 89,000 SH Put DFND 1 89,000 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 435 104,000 SH Call DFND 1 104,000 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 22,858 5,468,485 SH   DFND 2 5,468,485 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 192 45,945 SH   DFND 7 45,945 0 0
FRONTLINE LTD CMN G3682E127 675 254,537 SH   DFND 1 254,537 0 0
FRONTLINE LTD CMN G3682E127 398 150,000 SH Put DFND 1 150,000 0 0
FRONTLINE LTD CMN G3682E127 329 124,031 SH   DFND 3 124,031 0 0
FTI CONSULTING INC CMN 302941109 3,617 95,675 SH   DFND 1 95,675 0 0
FTI CONSULTING INC CMN 302941109 1,599 42,300 SH Put DFND 1 42,300 0 0
FTI CONSULTING INC CMN 302941109 227 6,000 SH Call DFND 1 6,000 0 0
FTI CONSULTING INC CMN 302941109 2,490 65,863 SH   DFND 2 58,468 0 7,395
FUEL SYS SOLUTIONS INC CMN 35952W103 145 7,397 SH   DFND 1 7,397 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 153 7,800 SH Put DFND 1 7,800 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 385 19,600 SH Call DFND 1 19,600 0 0
FUEL TECH INC CMN 359523107 80 18,418 SH   DFND 1 18,418 0 0
FUELCELL ENERGY INC CMN 35952H106 21 16,386 SH   DFND 1 16,386 0 0
FULLER H B CO CMN 359694106 7,934 175,572 SH   DFND 1 175,263 0 309
FULLER H B CO CMN 359694106 12,502 276,664 SH   DFND 2 259,774 0 16,890
FULTON FINL CORP PA CMN 360271100 3,679 314,986 SH   DFND 1 314,986 0 0
FULTON FINL CORP PA CMN 360271100 1,310 112,117 SH   DFND 2 112,117 0 0
FURIEX PHARMACEUTICALS INC CMN 36106P101 387 8,789 SH   DFND 1 8,709 0 80
FURMANITE CORPORATION CMN 361086101 1,334 134,744 SH   DFND 1 134,744 0 0
FUSION-IO INC CMN 36112J107 384 28,712 SH   DFND 1 28,712 0 0
FUSION-IO INC CMN 36112J107 2,627 196,200 SH Call DFND 1 196,200 0 0
FUSION-IO INC CMN 36112J107 1,750 130,700 SH Put DFND 1 130,700 0 0
FUTUREFUEL CORPORATION CMN 36116M106 186 10,373 SH   DFND 1 10,373 0 0
FUTUREFUEL CORPORATION CMN 36116M106 832 46,348 SH   DFND 2 35,281 0 11,067
FX ENERGY INC CMN 302695101 237 69,083 SH   DFND 1 69,083 0 0
FXCM INC CMN 302693106 289 14,636 SH   DFND 1 14,636 0 0
FXCM INC CMN 302693106 1,967 99,582 SH   DFND 2 87,260 0 12,322
G & K SVCS INC CMN 361268105 7,689 127,347 SH   DFND 1 126,360 0 987
G & K SVCS INC CMN 361268105 46,872 776,253 SH   DFND 2 728,667 0 47,586
G-III APPAREL GROUP LTD CMN 36237H101 926 16,971 SH   DFND 1 16,971 0 0
GABELLI DIVD & INCOME TR CMN 36242H104 262 13,154 SH   DFND 1 13,154 0 0
GAIAM INC CMN 36268Q103 296 59,152 SH   DFND 1 59,152 0 0
GAIN CAP HLDGS INC CMN 36268W100 135 10,692 SH   DFND 1 10,692 0 0
GALENA BIOPHARMA INC CMN 363256108 349 153,283 SH   DFND 1 153,283 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 9,328 213,692 SH   DFND 1 159,699 0 53,993
GALLAGHER ARTHUR J & CO CMN 363576109 3,460 79,261 SH   DFND 2 79,261 0 0
GAMCO INVESTORS INC CMN 361438104 1,249 16,450 SH   DFND 1 16,450 0 0
GAMCO INVESTORS INC CMN 361438104 3,680 48,472 SH   DFND 2 48,472 0 0
GAMESTOP CORP NEW CMN 36467W109 8,997 181,207 SH   DFND 1 178,435 0 2,772
GAMESTOP CORP NEW CMN 36467W109 15,769 317,600 SH Put DFND 1 317,600 0 0
GAMESTOP CORP NEW CMN 36467W109 13,232 266,500 SH Call DFND 1 266,500 0 0
GAMESTOP CORP NEW CMN 36467W109 50,137 1,009,812 SH   DFND 2 776,641 0 233,171
GAMESTOP CORP NEW CMN 36467W109 814 16,389 SH   OTR 6,2 0 16,389 0
GAMESTOP CORP NEW CMN 36467W109 1,937 39,010 SH   DFND 7 39,010 0 0
GANNETT INC CMN 364730101 12,397 462,740 SH   DFND 1 457,548 0 5,192
GANNETT INC CMN 364730101 15,991 596,900 SH Call DFND 1 596,900 0 0
GANNETT INC CMN 364730101 12,597 470,200 SH Put DFND 1 470,200 0 0
GANNETT INC CMN 364730101 5,503 205,408 SH   DFND 2 205,408 0 0
GANNETT INC CMN 364730101 1,385 51,698 SH   DFND 7 51,698 0 0
GAP INC DEL CMN 364760108 33,251 825,501 SH   DFND 1 551,272 0 274,229
GAP INC DEL CMN 364760108 4,294 106,600 SH Call DFND 1 106,600 0 0
GAP INC DEL CMN 364760108 2,916 72,400 SH Put DFND 1 72,400 0 0
GAP INC DEL CMN 364760108 10,144 251,835 SH   DFND 2 251,835 0 0
GAP INC DEL CMN 364760108 209 5,199 SH   DFND 7 5,199 0 0
GARMIN LTD CMN H2906T109 21,221 469,602 SH   DFND 1 469,552 0 50
GARMIN LTD CMN H2906T109 9,291 205,600 SH Put DFND 1 205,600 0 0
GARMIN LTD CMN H2906T109 8,265 182,900 SH Call DFND 1 182,900 0 0
GARMIN LTD CMN H2906T109 65,168 1,442,082 SH   DFND 2 1,172,214 0 269,868
GARMIN LTD CMN H2906T109 1,369 30,299 SH   OTR 6,2 0 30,299 0
GARMIN LTD CMN H2906T109 1,477 32,677 SH   DFND 7 32,677 0 0
GARTNER INC CMN 366651107 5,703 95,042 SH   DFND 1 95,042 0 0
GARTNER INC CMN 366651107 33,258 554,300 SH Call DFND 1 554,300 0 0
GARTNER INC CMN 366651107 9,000 150,000 SH Put DFND 1 150,000 0 0
GARTNER INC CMN 366651107 1,194 19,902 SH   DFND 2 19,902 0 0
GASTAR EXPL LTD CMN 367299203 825 208,884 SH   DFND 1 208,884 0 0
GATX CORP CMN 361448103 2,790 58,719 SH   DFND 1 58,719 0 0
GATX CORP CMN 361448103 285 6,000 SH Put DFND 1 6,000 0 0
GATX CORP CMN 361448103 261 5,500 SH Call DFND 1 5,500 0 0
GATX CORP CMN 361448103 1,245 26,191 SH   DFND 2 26,191 0 0
GAZIT GLOBE LTD CMN M4793C102 495 37,100 SH   DFND 2 37,100 0 0
GAZIT GLOBE LTD CMN M4793C102 138 10,346 SH   DFND 3 10,346 0 0
GEEKNET INC CMN 36846Q203 219 13,000 SH   DFND 1 13,000 0 0
GENCO SHIPPING & TRADING LTD CNV 36869MAA3 33 71,000 PRN   DFND 1 71,000 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,447 368,102 SH   DFND 1 368,102 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 230 58,500 SH Call DFND 1 58,500 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 241 61,300 SH Put DFND 1 61,300 0 0
GENCORP INC CMN 368682100 1,611 100,489 SH   DFND 1 100,489 0 0
GENCORP INC CNV 368682AN0 54 30,000 PRN   DFND 1 30,000 0 0
GENERAC HLDGS INC CMN 368736104 3,238 75,937 SH   DFND 1 75,937 0 0
GENERAC HLDGS INC CMN 368736104 43 1,000 SH Call DFND 1 1,000 0 0
GENERAC HLDGS INC CMN 368736104 51 1,200 SH Put DFND 1 1,200 0 0
GENERAC HLDGS INC CMN 368736104 233 5,461 SH   DFND 2 5,461 0 0
GENERAL AMERN INVS INC CMN 368802104 8,262 242,006 SH   DFND 1 242,006 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,377 43,372 SH   DFND 1 43,372 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 768 24,200 SH Put DFND 1 24,200 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 759 23,900 SH Call DFND 1 23,900 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,167 36,743 SH   DFND 2 36,743 0 0
GENERAL COMMUNICATION INC CMN 369385109 1,473 154,747 SH   DFND 1 154,747 0 0
GENERAL DYNAMICS CORP CMN 369550108 94,245 1,076,842 SH   DFND 1 1,038,584 0 38,258
GENERAL DYNAMICS CORP CMN 369550108 122,817 1,403,300 SH Call DFND 1 1,403,300 0 0
GENERAL DYNAMICS CORP CMN 369550108 47,348 541,000 SH Put DFND 1 541,000 0 0
GENERAL DYNAMICS CORP CMN 369550108 19,706 225,158 SH   DFND 2 225,158 0 0
GENERAL ELECTRIC CO CMN 369604103 569,872 23,854,003 SH   DFND 1 16,345,116 0 7,508,887
GENERAL ELECTRIC CO CMN 369604103 115,372 4,829,300 SH Put DFND 1 4,829,300 0 0
GENERAL ELECTRIC CO CMN 369604103 141,792 5,935,200 SH Call DFND 1 5,935,200 0 0
GENERAL ELECTRIC CO CMN 369604103 892,976 37,378,658 SH   DFND 2 35,963,636 0 1,415,022
GENERAL ELECTRIC CO CMN 369604103 36,043 1,508,714 SH   DFND 3 85,428 0 1,423,286
GENERAL ELECTRIC CO CMN 369604103 5,031 210,577 SH   DFND 4 0 0 210,577
GENERAL ELECTRIC CO CMN 369604103 49,149 2,057,301 SH   DFND 5 520 0 2,056,781
GENERAL ELECTRIC CO CMN 369604103 287 12,017 SH   DFND 6 12,017 0 0
GENERAL ELECTRIC CO CMN 369604103 14,946 625,597 SH   OTR 6,2 0 625,597 0
GENERAL ELECTRIC CO CMN 369604103 854 35,739 SH   DFND 7 35,739 0 0
GENERAL GROWTH PPTYS INC NEW CMN 370023103 39,114 2,027,670 SH   DFND 1 1,206,545 0 821,125
GENERAL GROWTH PPTYS INC NEW CMN 370023103 3,258 168,885 SH   DFND 2 168,885 0 0
GENERAL GROWTH PPTYS INC NEW CMN 370023103 28 1,436 SH   OTR 6,2 0 1,436 0
GENERAL MLS INC CMN 370334104 58,323 1,217,090 SH   DFND 1 1,192,668 0 24,422
GENERAL MLS INC CMN 370334104 17,251 360,000 SH Call DFND 1 360,000 0 0
GENERAL MLS INC CMN 370334104 41,360 863,100 SH Put DFND 1 863,100 0 0
GENERAL MLS INC CMN 370334104 25,267 527,270 SH   DFND 2 527,270 0 0
GENERAL MLS INC CMN 370334104 264 5,519 SH   DFND 6 5,519 0 0
GENERAL MLS INC CMN 370334104 820 17,103 SH   DFND 7 17,103 0 0
GENERAL MOLY INC CMN 370373102 41 24,881 SH   DFND 1 24,881 0 0
GENERAL MTRS CO WTS 37045V126 93,316 5,017,012 SH   DFND 1 5,017,012 0 0
GENERAL MTRS CO WTS 37045V118 61,454 2,326,036 SH   DFND 1 2,326,036 0 0
GENERAL MTRS CO CMN 37045V100 264,685 7,358,506 SH   DFND 1 7,237,126 0 121,380
GENERAL MTRS CO WTS 37045V134 400 100,000 SH   DFND 1 100,000 0 0
GENERAL MTRS CO CMN 37045V209 15,113 301,358 SH   DFND 1 301,358 0 0
GENERAL MTRS CO CMN 37045V100 134,280 3,733,100 SH Put DFND 1 3,733,100 0 0
GENERAL MTRS CO CMN 37045V100 153,930 4,279,400 SH Call DFND 1 4,279,400 0 0
GENERAL MTRS CO WTS 37045V126 4,437 238,524 SH   DFND 2 230,643 0 7,881
GENERAL MTRS CO WTS 37045V118 6,302 238,524 SH   DFND 2 230,643 0 7,881
GENERAL MTRS CO CMN 37045V100 21,976 610,962 SH   DFND 2 593,730 0 17,232
GENERAL MTRS CO CMN 37045V100 559 15,537 SH   OTR 6,2 0 15,537 0
GENERAL MTRS CO CMN 37045V100 903 25,097 SH   DFND 7 25,097 0 0
GENESCO INC CMN 371532102 1,240 18,909 SH   DFND 1 18,909 0 0
GENESCO INC CMN 371532102 361 5,505 SH   DFND 2 5,505 0 0
GENESEE & WYO INC CMN 371559105 30,712 330,345 SH   DFND 1 330,345 0 0
GENESEE & WYO INC CMN 371559204 2,597 20,560 SH   DFND 1 20,560 0 0
GENESEE & WYO INC CMN 371559105 631 6,792 SH   DFND 2 6,792 0 0
GENESIS ENERGY L P CMN 371927104 3,404 67,993 SH   DFND 1 67,993 0 0
GENESIS ENERGY L P CMN 371927104 213,875 4,271,520 SH   DFND 2 4,271,520 0 0
GENIE ENERGY LTD CMN 372284208 649 66,196 SH   DFND 1 66,196 0 0
GENIE ENERGY LTD CMN 372284208 428 43,714 SH   DFND 2 43,714 0 0
GENOMIC HEALTH INC CMN 37244C101 1,292 42,248 SH   DFND 1 42,248 0 0
GENOMIC HEALTH INC CMN 37244C101 4,415 144,378 SH   DFND 2 130,554 0 13,824
GENPACT LIMITED CMN G3922B107 2,395 126,874 SH   DFND 1 126,874 0 0
GENPACT LIMITED CMN G3922B107 65,110 3,448,637 SH   DFND 2 3,343,636 0 105,001
GENPACT LIMITED CMN G3922B107 426 22,542 SH   OTR 6,2 0 22,542 0
GENTEX CORP CMN 371901109 6,168 241,014 SH   DFND 1 241,014 0 0
GENTEX CORP CMN 371901109 72 2,800 SH Call DFND 1 2,800 0 0
GENTEX CORP CMN 371901109 120 4,700 SH Put DFND 1 4,700 0 0
GENTEX CORP CMN 371901109 38,861 1,518,598 SH   DFND 2 1,145,333 0 373,265
GENTEX CORP CMN 371901109 698 27,283 SH   OTR 6,2 0 27,283 0
GENTHERM INC CMN 37253A103 16,349 856,427 SH   DFND 2 856,427 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 213 17,653 SH   DFND 1 17,653 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 189 15,692 SH   DFND 2 15,692 0 0
GENUINE PARTS CO CMN 372460105 35,950 444,426 SH   DFND 1 443,797 0 629
GENUINE PARTS CO CMN 372460105 24 300 SH Call DFND 1 300 0 0
GENUINE PARTS CO CMN 372460105 81 1,000 SH Put DFND 1 1,000 0 0
GENUINE PARTS CO CMN 372460105 7,579 93,700 SH   DFND 2 93,700 0 0
GENWORTH FINL INC CMN 37247D106 12,243 956,522 SH   DFND 1 956,422 0 100
GENWORTH FINL INC CMN 37247D106 10,726 838,000 SH Call DFND 1 838,000 0 0
GENWORTH FINL INC CMN 37247D106 13,844 1,081,600 SH Put DFND 1 1,081,600 0 0
GENWORTH FINL INC CMN 37247D106 140,047 10,941,146 SH   DFND 2 10,863,961 0 77,185
GEO GROUP INC CMN 36159R103 3,670 110,384 SH   DFND 1 110,384 0 0
GEO GROUP INC CMN 36159R103 23 700 SH Call DFND 1 700 0 0
GEO GROUP INC CMN 36159R103 100 3,000 SH Put DFND 1 3,000 0 0
GEO GROUP INC CMN 36159R103 7,729 232,444 SH   DFND 2 216,175 0 16,269
GEO GROUP INC CMN 36159R103 6,618 199,033 SH   DFND 7 199,033 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 2,082 24,700 SH   DFND 1 24,700 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 22,493 266,872 SH   DFND 2 266,872 0 0
GERDAU S A CMN 373737105 5,868 786,566 SH   DFND 1 500,559 0 286,007
GERDAU S A CMN 373737105 339 45,500 SH Put DFND 1 45,500 0 0
GERDAU S A CMN 373737105 506 67,800 SH Call DFND 1 67,800 0 0
GERDAU S A CMN 373737105 1,462 196,043 SH   DFND 2 196,043 0 0
GERDAU S A CMN 373737105 1,458 195,492 SH   DFND 3 138,093 0 57,399
GERDAU S A CMN 373737105 192 25,800 SH   DFND 4 0 0 25,800
GERON CORP CMN 374163103 186 55,506 SH   DFND 1 55,506 0 0
GERON CORP CMN 374163103 2,003 598,000 SH Put DFND 1 598,000 0 0
GETTY RLTY CORP NEW CMN 374297109 1,511 77,766 SH   DFND 1 77,766 0 0
GETTY RLTY CORP NEW CMN 374297109 1,251 64,378 SH   DFND 2 64,378 0 0
GEVO INC CMN 374396109 154 80,403 SH   DFND 1 80,403 0 0
GEVO INC CMN 374396109 64 33,523 SH   DFND 2 33,523 0 0
GFI GROUP INC CMN 361652209 1,107 280,247 SH   DFND 1 280,247 0 0
GFI GROUP INC CMN 361652209 89 22,625 SH   DFND 2 22,625 0 0
GIANT INTERACTIVE GROUP INC CMN 374511103 131 14,408 SH   DFND 1 14,408 0 0
GIBRALTAR INDS INC CMN 374689107 1,696 118,938 SH   DFND 1 118,938 0 0
GIGAMON INC CMN 37518B102 461 11,930 SH   DFND 1 11,930 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 895 19,266 SH   DFND 1 19,266 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,919 41,322 SH   DFND 2 41,322 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,294 27,872 SH   DFND 3 27,872 0 0
GILEAD SCIENCES INC CMN 375558103 401,220 6,381,740 SH   DFND 1 6,354,388 0 27,352
GILEAD SCIENCES INC CNV 375558AN3 384 138,000 PRN   DFND 1 138,000 0 0
GILEAD SCIENCES INC CMN 375558103 66,516 1,058,000 SH Call DFND 1 1,058,000 0 0
GILEAD SCIENCES INC CMN 375558103 119,189 1,895,800 SH Put DFND 1 1,895,800 0 0
GILEAD SCIENCES INC CMN 375558103 245,511 3,905,058 SH   DFND 2 3,529,895 0 375,163
GILEAD SCIENCES INC CMN 375558103 2,881 45,820 SH   OTR 6,2 0 45,820 0
GILEAD SCIENCES INC CMN 375558103 1,695 26,954 SH   DFND 7 26,954 0 0
GIVEN IMAGING CMN M52020100 425 22,100 SH   DFND 1 22,100 0 0
GIVEN IMAGING CMN M52020100 2,519 131,012 SH   DFND 2 131,012 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 6,453 261,457 SH   DFND 1 259,475 0 1,982
GLACIER BANCORP INC NEW CMN 37637Q105 43,969 1,781,545 SH   DFND 2 1,673,438 0 108,107
GLADSTONE CAPITAL CORP CMN 376535100 280 32,096 SH   DFND 1 32,096 0 0
GLADSTONE CAPITAL CORP CMN 376535100 627 71,816 SH   DFND 2 71,816 0 0
GLADSTONE COML CORP CMN 376536108 194 10,789 SH   DFND 1 10,789 0 0
GLADSTONE INVT CORP CMN 376546107 1,131 160,429 SH   DFND 1 160,429 0 0
GLATFELTER CMN 377316104 3,867 142,851 SH   DFND 1 142,851 0 0
GLATFELTER CMN 377316104 1,651 60,982 SH   DFND 2 53,244 0 7,738
GLAXOSMITHKLINE PLC CMN 37733W105 5,258 104,807 SH   DFND 1 103,507 0 1,300
GLAXOSMITHKLINE PLC CMN 37733W105 58,729 1,170,600 SH Call DFND 1 1,170,600 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 5,845 116,500 SH Put DFND 1 116,500 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 89,154 1,777,040 SH   DFND 2 1,629,577 0 147,463
GLAXOSMITHKLINE PLC CMN 37733W105 616 12,282 SH   DFND 3 12,282 0 0
GLIMCHER RLTY TR CMN 379302102 1,686 172,904 SH   DFND 1 172,904 0 0
GLIMCHER RLTY TR CMN 379302102 515 52,819 SH   DFND 2 52,819 0 0
GLIMCHER RLTY TR CMN 379302102 4 376 SH   OTR 6,2 0 376 0
GLOBAL BRASS & COPPR HLDGS I CMN 37953G103 593 33,824 SH   DFND 1 18,824 0 15,000
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 614 78,614 SH   DFND 1 78,614 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 387 49,599 SH   DFND 2 45,157 0 4,442
GLOBAL HIGH INCOME FUND INC CMN 37933G108 184 17,917 SH   DFND 1 17,917 0 0
GLOBAL INDEMNITY PLC CMN G39319101 1,045 41,063 SH   DFND 2 41,063 0 0
GLOBAL PMTS INC CMN 37940X102 4,621 90,471 SH   DFND 1 90,327 0 144
GLOBAL PMTS INC CMN 37940X102 15 300 SH Put DFND 1 300 0 0
GLOBAL PMTS INC CMN 37940X102 1,789 35,024 SH   DFND 2 35,024 0 0
GLOBAL POWER EQUIPMENT GRP I CMN 37941P306 303 15,075 SH   DFND 1 15,075 0 0
GLOBAL TELECOM & TECHNOLGY I CMN 378979108 319 59,704 SH   DFND 1 59,704 0 0
GLOBAL X FDS CMN 37950E200 237 11,661 SH   DFND 1 11,661 0 0
GLOBAL X FDS CMN 37950E408 422 27,703 SH   DFND 1 27,703 0 0
GLOBAL X FDS CMN 37950E853 272 20,592 SH   DFND 1 20,592 0 0
GLOBAL X FDS CMN 37950E747 526 33,612 SH   DFND 1 33,612 0 0
GLOBAL X FDS CMN 37950E549 247 10,799 SH   DFND 1 10,799 0 0
GLOBAL X FDS CMN 37950E366 1,788 92,618 SH   DFND 1 92,618 0 0
GLOBAL X FDS CMN 37950E853 203 15,400 SH Put DFND 1 15,400 0 0
GLOBAL X FDS CMN 37950E853 474 35,900 SH Call DFND 1 35,900 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 491 31,882 SH   DFND 1 30,570 0 1,312
GLOBE SPECIALTY METALS INC CMN 37954N206 21,443 1,391,518 SH   DFND 2 1,298,550 0 92,968
GLOBECOMM SYSTEMS INC CMN 37956X103 1,396 99,632 SH   DFND 1 99,632 0 0
GLOBUS MED INC CMN 379577208 67,162 3,846,609 SH   DFND 1 3,845,609 0 1,000
GLOBUS MED INC CMN 379577208 52,009 2,978,728 SH   DFND 2 2,978,728 0 0
GLU MOBILE INC CMN 379890106 110 39,707 SH   DFND 1 39,707 0 0
GNC HLDGS INC CMN 36191G107 6,425 117,602 SH   DFND 1 116,668 0 934
GNC HLDGS INC CMN 36191G107 8,888 162,700 SH Call DFND 1 162,700 0 0
GNC HLDGS INC CMN 36191G107 46,533 851,786 SH   DFND 2 800,818 0 50,968
GNC HLDGS INC CMN 36191G107 268 4,910 SH   DFND 7 4,910 0 0
GOGO INC CMN 38046C109 223 12,547 SH   DFND 7 12,547 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 5,323 1,088,459 SH   DFND 1 1,088,459 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 5,177 1,058,700 SH Call DFND 1 1,058,700 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 155 31,607 SH   DFND 3 31,607 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 664 17,631 SH   DFND 1 17,631 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 14,781 392,377 SH   DFND 2 392,377 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 280 7,441 SH   DFND 3 7,441 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 214 6,581 SH   DFND 1 6,581 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 71,766 2,208,174 SH   DFND 2 2,208,174 0 0
GOLD FIELDS LTD NEW CMN 38059T106 10,930 2,391,675 SH   DFND 1 2,391,675 0 0
GOLD FIELDS LTD NEW CMN 38059T106 1,299 284,200 SH Call DFND 1 284,200 0 0
GOLD FIELDS LTD NEW CMN 38059T106 741 162,200 SH Put DFND 1 162,200 0 0
GOLD FIELDS LTD NEW CMN 38059T106 198 43,377 SH   DFND 2 43,377 0 0
GOLD FIELDS LTD NEW CMN 38059T106 114 24,868 SH   DFND 3 24,868 0 0
GOLD FIELDS LTD NEW CMN 38059T106 126 27,569 SH   DFND 7 27,569 0 0
GOLD RESOURCE CORP CMN 38068T105 382 57,775 SH   DFND 2 57,775 0 0
GOLDCORP INC NEW CMN 380956409 38,662 1,486,429 SH   DFND 1 1,486,429 0 0
GOLDCORP INC NEW CMN 380956409 11,874 456,500 SH Put DFND 1 456,500 0 0
GOLDCORP INC NEW CMN 380956409 65,366 2,513,100 SH Call DFND 1 2,513,100 0 0
GOLDCORP INC NEW CMN 380956409 9,094 349,648 SH   DFND 2 330,048 0 19,600
GOLDCORP INC NEW CMN 380956409 44,955 1,728,387 SH   DFND 3 1,728,387 0 0
GOLDEN MINERALS CO CMN 381119106 338 355,890 SH   DFND 1 355,890 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 518 1,296,194 SH   DFND 1 1,296,194 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 301 752,848 SH   DFND 3 752,848 0 0
GOLDMAN SACHS GROUP INC CMN 38144L852 34,674 740,033 SH   DFND 1 740,033 0 0
GOLDMAN SACHS GROUP INC CNV 38143UTC5 5,114 4,195,000 PRN   DFND 1 4,195,000 0 0
GOLDMAN SACHS GROUP INC CNV 38141GMG6 252 273,000 PRN   DFND 1 273,000 0 0
GOLUB CAP BDC INC CMN 38173M102 744 42,972 SH   DFND 1 42,236 0 736
GOLUB CAP BDC INC CMN 38173M102 10,853 626,414 SH   DFND 2 586,551 0 39,863
GOODRICH PETE CORP CMN 382410405 2,736 112,654 SH   DFND 1 112,654 0 0
GOODRICH PETE CORP CMN 382410405 16,228 668,100 SH Call DFND 1 668,100 0 0
GOODRICH PETE CORP CMN 382410405 4,926 202,800 SH Put DFND 1 202,800 0 0
GOODRICH PETE CORP CMN 382410405 4,827 198,722 SH   DFND 2 198,722 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 20,426 909,805 SH   DFND 1 909,765 0 40
GOODYEAR TIRE & RUBR CO CMN 382550309 6,532 102,576 SH   DFND 1 102,576 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 38,600 1,719,300 SH Call DFND 1 1,719,300 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 16,207 721,900 SH Put DFND 1 721,900 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 2,889 128,686 SH   DFND 2 128,686 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 1,459 65,001 SH   DFND 7 65,001 0 0
GOOGLE INC CMN 38259P508 644,681 736,013 SH   DFND 1 500,497 0 235,516
GOOGLE INC CMN 38259P508 466,790 532,920 SH Put DFND 1 532,920 0 0
GOOGLE INC CMN 38259P508 524,994 599,370 SH Call DFND 1 599,370 0 0
GOOGLE INC CMN 38259P508 908,298 1,036,976 SH   DFND 2 844,862 0 192,114
GOOGLE INC CMN 38259P508 169,313 193,300 SH Call DFND 2 193,300 0 0
GOOGLE INC CMN 38259P508 26,708 30,492 SH   DFND 3 1,535 0 28,957
GOOGLE INC CMN 38259P508 3,278 3,742 SH   DFND 4 0 0 3,742
GOOGLE INC CMN 38259P508 33,478 38,221 SH   DFND 5 15 0 38,206
GOOGLE INC CMN 38259P508 14 16 SH   DFND 6 16 0 0
GOOGLE INC CMN 38259P508 5,438 6,208 SH   OTR 6,2 0 6,208 0
GOOGLE INC CMN 38259P508 26,576 30,341 SH   DFND 7 30,341 0 0
GORMAN RUPP CO CMN 383082104 2,147 53,502 SH   DFND 1 53,502 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 610 25,507 SH   DFND 1 25,507 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 44,989 1,880,017 SH   DFND 2 1,880,017 0 0
GP STRATEGIES CORP CMN 36225V104 603 22,993 SH   DFND 1 22,993 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 305 5,968 SH   DFND 1 5,968 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 5,565 108,790 SH   DFND 2 108,790 0 0
GRACE W R & CO DEL NEW CMN 38388F108 10,139 116,004 SH   DFND 1 106,658 0 9,346
GRACE W R & CO DEL NEW CMN 38388F108 6,214 71,100 SH Put DFND 1 71,100 0 0
GRACE W R & CO DEL NEW CMN 38388F108 12,192 139,500 SH Call DFND 1 139,500 0 0
GRACE W R & CO DEL NEW CMN 38388F108 31,566 361,165 SH   DFND 2 339,326 0 21,839
GRACE W R & CO DEL NEW CMN 38388F108 18,354 210,000 SH   DFND 3 0 0 210,000
GRACO INC CMN 384109104 4,646 62,736 SH   DFND 1 58,726 0 4,010
GRACO INC CMN 384109104 186,974 2,524,634 SH   DFND 2 2,435,673 0 88,961
GRACO INC CMN 384109104 1,053 14,217 SH   OTR 6,2 0 14,217 0
GRAFTECH INTL LTD CMN 384313102 816 96,520 SH   DFND 1 42,420 0 54,100
GRAFTECH INTL LTD CMN 384313102 1 100 SH Call DFND 1 100 0 0
GRAFTECH INTL LTD CMN 384313102 1 100 SH Put DFND 1 100 0 0
GRAFTECH INTL LTD CMN 384313102 586 69,311 SH   DFND 2 69,311 0 0
GRAHAM CORP CMN 384556106 987 27,309 SH   DFND 1 27,309 0 0
GRAINGER W W INC CMN 384802104 40,624 155,225 SH   DFND 1 108,616 0 46,609
GRAINGER W W INC CMN 384802104 18,110 69,200 SH Put DFND 1 69,200 0 0
GRAINGER W W INC CMN 384802104 7,040 26,900 SH Call DFND 1 26,900 0 0
GRAINGER W W INC CMN 384802104 91,304 348,874 SH   DFND 2 335,811 0 13,063
GRAINGER W W INC CMN 384802104 942 3,601 SH   DFND 3 0 0 3,601
GRAINGER W W INC CMN 384802104 731 2,792 SH   OTR 6,2 0 2,792 0
GRAMERCY PPTY TR INC CMN 38489R100 71 17,208 SH   DFND 1 17,208 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 1,860 262,281 SH   DFND 1 262,281 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 1,830 258,180 SH   DFND 2 258,180 0 0
GRANA Y MONTERO S A A CMN 38500P208 200 10,000 SH   DFND 3 10,000 0 0
GRAND CANYON ED INC CMN 38526M106 1,012 25,145 SH   DFND 1 25,145 0 0
GRANITE CONSTR INC CMN 387328107 2,909 95,066 SH   DFND 1 95,066 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 1,091 30,600 SH   DFND 2 30,600 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 611 17,127 SH   DFND 3 17,127 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 4,747 554,517 SH   DFND 1 552,601 0 1,916
GRAPHIC PACKAGING HLDG CO CMN 388689101 14,902 1,740,944 SH   DFND 2 1,636,405 0 104,539
GRAY TELEVISION INC CMN 389375106 115 14,645 SH   DFND 1 14,645 0 0
GRAY TELEVISION INC CMN 389375106 1,072 136,527 SH   DFND 7 136,527 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 164 22,032 SH   DFND 1 22,032 0 0
GREAT PANTHER SILVER LTD CMN 39115V101 173 198,305 SH   DFND 1 198,305 0 0
GREAT PLAINS ENERGY INC CMN 391164100 4,361 196,434 SH   DFND 1 188,334 0 8,100
GREAT PLAINS ENERGY INC CMN 391164100 2,047 92,195 SH   DFND 2 92,195 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 538 19,048 SH   DFND 2 19,048 0 0
GREATBATCH INC CMN 39153L106 825 24,246 SH   DFND 1 24,246 0 0
GREATBATCH INC CMN 39153L106 478 14,032 SH   DFND 2 14,032 0 0
GREEN DOT CORP CMN 39304D102 1,400 53,164 SH   DFND 1 53,164 0 0
GREEN DOT CORP CMN 39304D102 184 7,000 SH Put DFND 1 7,000 0 0
GREEN DOT CORP CMN 39304D102 342 13,000 SH Call DFND 1 13,000 0 0
GREEN DOT CORP CMN 39304D102 2,672 101,484 SH   DFND 2 92,623 0 8,861
GREEN MTN COFFEE ROASTERS IN CMN 393122106 24,776 328,902 SH   DFND 1 328,902 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 568,726 7,549,800 SH Put DFND 1 7,549,800 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 54,569 724,400 SH Call DFND 1 724,400 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 58,555 777,317 SH   DFND 2 728,296 0 49,021
GREEN MTN COFFEE ROASTERS IN CMN 393122106 628 8,335 SH   OTR 6,2 0 8,335 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 406 25,300 SH   DFND 1 25,300 0 0
GREEN PLAINS RENEWABLE ENERG CNV 393222AB0 26 20,000 PRN   DFND 1 20,000 0 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 2,215 137,993 SH   DFND 2 136,037 0 1,956
GREENBRIER COS INC CMN 393657101 642 25,978 SH   DFND 1 25,978 0 0
GREENBRIER COS INC CMN 393657101 453 18,336 SH   DFND 2 18,336 0 0
GREENHILL & CO INC CMN 395259104 1,536 30,803 SH   DFND 1 30,803 0 0
GREENHILL & CO INC CMN 395259104 9,834 197,151 SH   DFND 2 187,143 0 10,008
GREENLIGHT CAPITAL RE LTD CMN G4095J109 2,758 96,962 SH   DFND 1 96,962 0 0
GREIF INC CMN 397624107 1,754 35,767 SH   DFND 1 35,767 0 0
GREIF INC CMN 397624107 1,306 26,644 SH   DFND 2 26,644 0 0
GRIFFIN LD & NURSERIES INC CMN 398231100 673 20,955 SH   DFND 1 20,955 0 0
GRIFFON CORP CMN 398433102 128,369 10,236,737 SH   DFND 1 10,236,737 0 0
GRIFFON CORP CMN 398433102 214 17,087 SH   SOLE 1 17,087 0 0
GRIFOLS S A CMN 398438408 31,213 1,030,798 SH   DFND 1 1,030,798 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 12,343 158,895 SH   DFND 1 158,895 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 4,513 58,101 SH   DFND 2 58,101 0 0
GROUPE CGI INC CMN 39945C109 336 9,573 SH   DFND 1 9,573 0 0
GROUPE CGI INC CMN 39945C109 1,860 52,990 SH   DFND 2 52,990 0 0
GROUPON INC CMN 399473107 7,923 706,735 SH   DFND 1 706,735 0 0
GROUPON INC CMN 399473107 4,583 408,800 SH Put DFND 1 408,800 0 0
GROUPON INC CMN 399473107 12,804 1,142,100 SH Call DFND 1 1,142,100 0 0
GROUPON INC CMN 399473107 1,661 148,191 SH   DFND 2 148,191 0 0
GROUPON INC CMN 399473107 241 21,521 SH   DFND 3 21,521 0 0
GROUPON INC CMN 399473107 367 32,768 SH   DFND 7 32,768 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 430 3,954 SH   DFND 1 3,954 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 6,353 58,360 SH   DFND 2 58,360 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 1,106 10,164 SH   DFND 3 10,164 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 223 2,049 SH   DFND 7 2,049 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 455 32,900 SH   DFND 1 32,900 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 8,268 598,285 SH   DFND 2 598,285 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 30,212 2,186,117 SH   DFND 3 2,186,117 0 0
GRUPO TELEVISA SA CMN 40049J206 1,004 35,913 SH   DFND 1 35,913 0 0
GRUPO TELEVISA SA CMN 40049J206 25,854 925,024 SH   DFND 2 925,024 0 0
GRUPO TELEVISA SA CMN 40049J206 709 25,384 SH   DFND 3 25,384 0 0
GS FIN CORP CMN 362273104 3,917 225,753 SH   DFND 1 225,753 0 0
GSI GROUP INC CDA NEW CMN 36191C205 144 15,093 SH   DFND 1 15,093 0 0
GSV CAP CORP CMN 36191J101 3,091 208,576 SH   DFND 1 208,576 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 694 81,566 SH   DFND 1 81,566 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 638 75,000 SH Put DFND 1 75,000 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 401 47,088 SH   DFND 2 47,088 0 0
GTX INC DEL CMN 40052B108 86 42,537 SH   DFND 1 42,537 0 0
GTX INC DEL CMN 40052B108 706 348,600 SH Put DFND 1 348,600 0 0
GUESS INC CMN 401617105 7,110 238,192 SH   DFND 1 238,192 0 0
GUESS INC CMN 401617105 2,373 79,500 SH Call DFND 1 79,500 0 0
GUESS INC CMN 401617105 2,636 88,300 SH Put DFND 1 88,300 0 0
GUESS INC CMN 401617105 16,577 555,344 SH   DFND 2 466,718 0 88,626
GUESS INC CMN 401617105 196 6,574 SH   OTR 6,2 0 6,574 0
GUGGENHEIM BLD AMR BDS MNG D CMN 401664107 1,221 60,820 SH   DFND 1 60,820 0 0
GUIDANCE SOFTWARE INC CMN 401692108 150 16,528 SH   DFND 1 16,528 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 431 9,146 SH   DFND 1 9,146 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 440 9,348 SH   DFND 2 9,348 0 0
GULF ISLAND FABRICATION INC CMN 402307102 1,994 81,368 SH   DFND 1 81,368 0 0
GULFMARK OFFSHORE INC CMN 402629208 1,991 39,120 SH   DFND 1 38,215 0 905
GULFMARK OFFSHORE INC CMN 402629208 39,841 782,885 SH   DFND 2 733,779 0 49,106
GULFPORT ENERGY CORP CMN 402635304 40,478 629,122 SH   DFND 1 629,122 0 0
GULFPORT ENERGY CORP CMN 402635304 116 1,800 SH Put DFND 1 1,800 0 0
GULFPORT ENERGY CORP CMN 402635304 6 100 SH Call DFND 1 100 0 0
GULFPORT ENERGY CORP CMN 402635304 1,025 15,937 SH   DFND 2 15,937 0 0
GULFPORT ENERGY CORP CMN 402635304 6,430 99,934 SH   DFND 7 99,934 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 291 10,951 SH   DFND 1 10,951 0 0
H & Q HEALTHCARE INVESTORS CMN 404052102 6,301 262,879 SH   DFND 1 262,879 0 0
HACKETT GROUP INC CMN 404609109 1,120 157,128 SH   DFND 1 157,128 0 0
HAEMONETICS CORP CMN 405024100 3,327 83,413 SH   DFND 1 83,413 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 1,998 25,906 SH   DFND 1 25,217 0 689
HAIN CELESTIAL GROUP INC CMN 405217100 197,704 2,563,594 SH   DFND 2 2,421,469 0 142,125
HAIN CELESTIAL GROUP INC CMN 405217100 773 10,028 SH   OTR 6,2 0 10,028 0
HALCON RES CORP CMN 40537Q209 3,451 778,896 SH   DFND 1 778,896 0 0
HALCON RES CORP CMN 40537Q209 215 48,500 SH Put DFND 1 48,500 0 0
HALLIBURTON CO CMN 406216101 91,580 1,901,969 SH   DFND 1 1,611,096 0 290,873
HALLIBURTON CO CMN 406216101 339,843 7,058,000 SH Call DFND 1 7,058,000 0 0
HALLIBURTON CO CMN 406216101 146,193 3,036,200 SH Put DFND 1 3,036,200 0 0
HALLIBURTON CO CMN 406216101 263,980 5,482,449 SH   DFND 2 5,472,541 0 9,908
HALLIBURTON CO CMN 406216101 12,660 262,923 SH   DFND 3 7,771 0 255,152
HALLIBURTON CO CMN 406216101 2,106 43,747 SH   DFND 4 0 0 43,747
HALLIBURTON CO CMN 406216101 4,003 83,126 SH   OTR 6,2 0 83,126 0
HALLIBURTON CO CMN 406216101 1,518 31,518 SH   DFND 7 31,518 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 1,261 114,264 SH   DFND 1 114,264 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 651 58,970 SH   DFND 2 58,970 0 0
HAMPTON ROADS BANKSHARES INC CMN 409321502 182 128,887 SH   DFND 1 128,887 0 0
HANCOCK HLDG CO CMN 410120109 7,185 228,978 SH   DFND 1 228,978 0 0
HANCOCK HLDG CO CMN 410120109 7,272 231,730 SH   DFND 2 215,191 0 16,539
HANCOCK JOHN FINL OPPTYS FD CMN 409735206 1,541 71,797 SH   DFND 1 71,797 0 0
HANCOCK JOHN PREMUIM DIV FD CMN 41013T105 664 55,504 SH   DFND 1 55,504 0 0
HANESBRANDS INC CMN 410345102 15,111 242,509 SH   DFND 1 116,397 0 126,112
HANESBRANDS INC CMN 410345102 26,250 421,275 SH   DFND 2 399,935 0 21,340
HANGER INC CMN 41043F208 752 22,277 SH   DFND 1 22,277 0 0
HANMI FINL CORP CMN 410495204 784 47,342 SH   DFND 1 47,342 0 0
HANOVER INS GROUP INC CMN 410867105 2,683 48,497 SH   DFND 1 48,497 0 0
HANOVER INS GROUP INC CMN 410867105 466 8,416 SH   DFND 2 8,416 0 0
HANSEN MEDICAL INC CMN 411307101 331 185,082 SH   DFND 1 185,082 0 0
HARBINGER GROUP INC CMN 41146A106 1,292 124,628 SH   DFND 1 124,628 0 0
HARBINGER GROUP INC CMN 41146A106 136 13,131 SH   DFND 2 13,131 0 0
HARDINGE INC CMN 412324303 423 27,388 SH   DFND 1 27,388 0 0
HARLEY DAVIDSON INC CMN 412822108 30,999 482,548 SH   DFND 1 482,033 0 515
HARLEY DAVIDSON INC CMN 412822108 21,906 341,000 SH Call DFND 1 341,000 0 0
HARLEY DAVIDSON INC CMN 412822108 10,587 164,800 SH Put DFND 1 164,800 0 0
HARLEY DAVIDSON INC CMN 412822108 7,065 109,985 SH   DFND 2 109,985 0 0
HARMAN INTL INDS INC CMN 413086109 9,561 144,364 SH   DFND 1 144,344 0 20
HARMAN INTL INDS INC CMN 413086109 139 2,100 SH Put DFND 1 2,100 0 0
HARMAN INTL INDS INC CMN 413086109 2,717 41,021 SH   DFND 2 41,021 0 0
HARMONIC INC CMN 413160102 1,346 175,223 SH   DFND 1 175,223 0 0
HARMONIC INC CMN 413160102 2,330 303,362 SH   DFND 2 272,642 0 30,720
HARMONY GOLD MNG LTD CMN 413216300 5,931 1,754,686 SH   DFND 1 1,754,686 0 0
HARMONY GOLD MNG LTD CMN 413216300 85 25,000 SH Call DFND 1 25,000 0 0
HARMONY GOLD MNG LTD CMN 413216300 73 21,600 SH Put DFND 1 21,600 0 0
HARMONY GOLD MNG LTD CMN 413216300 135 39,927 SH   DFND 2 39,927 0 0
HARMONY GOLD MNG LTD CMN 413216300 538 159,219 SH   DFND 7 159,219 0 0
HARRIS & HARRIS GROUP INC CMN 413833104 439 146,243 SH   DFND 1 146,243 0 0
HARRIS CORP DEL CMN 413875105 13,762 232,074 SH   DFND 1 231,384 0 690
HARRIS CORP DEL CMN 413875105 629 10,600 SH Call DFND 1 10,600 0 0
HARRIS CORP DEL CMN 413875105 42 700 SH Put DFND 1 700 0 0
HARRIS CORP DEL CMN 413875105 3,121 52,630 SH   DFND 2 52,630 0 0
HARRIS CORP DEL CMN 413875105 326 5,504 SH   DFND 7 5,504 0 0
HARRIS TEETER SUPERMARKETS I CMN 414585109 16,727 340,053 SH   DFND 1 340,053 0 0
HARRIS TEETER SUPERMARKETS I CMN 414585109 1,095 22,259 SH   DFND 2 22,259 0 0
HARRIS TEETER SUPERMARKETS I CMN 414585109 218 4,429 SH   DFND 7 4,429 0 0
HARSCO CORP CMN 415864107 2,304 92,519 SH   DFND 1 92,519 0 0
HARSCO CORP CMN 415864107 4,557 183,028 SH   DFND 2 183,028 0 0
HARTE-HANKS INC CMN 416196103 1,765 199,916 SH   DFND 1 199,916 0 0
HARTE-HANKS INC CMN 416196103 1,008 114,137 SH   DFND 2 114,137 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 27,651 888,519 SH   DFND 1 874,587 0 13,932
HARTFORD FINL SVCS GROUP INC WTS 416515120 19,324 864,616 SH   DFND 1 864,616 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 4,357 140,000 SH Put DFND 1 140,000 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 4,260 136,900 SH Call DFND 1 136,900 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 289,524 9,303,464 SH   DFND 2 9,264,358 0 39,106
HARTFORD FINL SVCS GROUP INC CMN 416515104 2,695 86,607 SH   OTR 6,2 0 86,607 0
HARVEST NATURAL RESOURCES IN CMN 41754V103 1,396 260,850 SH   DFND 1 260,850 0 0
HASBRO INC CMN 418056107 9,011 191,149 SH   DFND 1 191,149 0 0
HASBRO INC CMN 418056107 5,110 108,400 SH Call DFND 1 108,400 0 0
HASBRO INC CMN 418056107 891 18,900 SH Put DFND 1 18,900 0 0
HASBRO INC CMN 418056107 35,416 751,297 SH   DFND 2 551,556 0 199,741
HASBRO INC CMN 418056107 0 6 SH   DFND 6 6 0 0
HASBRO INC CMN 418056107 1,164 24,686 SH   OTR 6,2 0 24,686 0
HASBRO INC CMN 418056107 18,856 400,000 SH   DFND 8 400,000 0 0
HATTERAS FINL CORP CMN 41902R103 3,904 208,659 SH   DFND 1 208,659 0 0
HATTERAS FINL CORP CMN 41902R103 1,957 104,600 SH Put DFND 1 104,600 0 0
HATTERAS FINL CORP CMN 41902R103 2,000 106,900 SH Call DFND 1 106,900 0 0
HATTERAS FINL CORP CMN 41902R103 503 26,904 SH   DFND 2 26,904 0 0
HAVERTY FURNITURE INC CMN 419596101 2,094 85,368 SH   DFND 1 85,368 0 0
HAVERTY FURNITURE INC CMN 419596101 666 27,139 SH   DFND 2 24,613 0 2,526
HAWAIIAN ELEC INDUSTRIES CMN 419870100 2,609 103,962 SH   DFND 1 103,962 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 1,463 58,285 SH   DFND 2 58,285 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 299 40,194 SH   DFND 1 40,194 0 0
HAYNES INTERNATIONAL INC CMN 420877201 2,760 61,000 SH   DFND 1 61,000 0 0
HCA HOLDINGS INC CMN 40412C101 50,884 1,190,265 SH   DFND 1 345,115 0 845,150
HCA HOLDINGS INC CMN 40412C101 10,358 242,300 SH Put DFND 1 242,300 0 0
HCA HOLDINGS INC CMN 40412C101 628 14,700 SH Call DFND 1 14,700 0 0
HCA HOLDINGS INC CMN 40412C101 1,993 46,613 SH   DFND 2 46,613 0 0
HCA HOLDINGS INC CMN 40412C101 23,673 553,756 SH   DFND 7 553,756 0 0
HCC INS HLDGS INC CMN 404132102 4,546 103,752 SH   DFND 1 103,752 0 0
HCC INS HLDGS INC CMN 404132102 1,393 31,792 SH   DFND 2 31,792 0 0
HCI GROUP INC CMN 40416E103 329 8,059 SH   DFND 2 4,976 0 3,083
HCP INC CMN 40414L109 69,897 1,706,884 SH   DFND 1 1,704,082 0 2,802
HCP INC CMN 40414L109 319 7,800 SH Put DFND 1 7,800 0 0
HCP INC CMN 40414L109 893 21,800 SH Call DFND 1 21,800 0 0
HCP INC CMN 40414L109 104,613 2,554,654 SH   DFND 2 2,554,654 0 0
HCP INC CMN 40414L109 50 1,219 SH   OTR 6,2 0 1,219 0
HD SUPPLY HLDGS INC CMN 40416M105 489 22,260 SH   DFND 1 22,260 0 0
HDFC BANK LTD CMN 40415F101 2,285 74,246 SH   DFND 1 69,246 0 5,000
HDFC BANK LTD CMN 40415F101 437 14,200 SH Call DFND 1 14,200 0 0
HDFC BANK LTD CMN 40415F101 348 11,300 SH Put DFND 1 11,300 0 0
HDFC BANK LTD CMN 40415F101 758 24,639 SH   DFND 2 24,639 0 0
HDFC BANK LTD CMN 40415F101 1,733 56,294 SH   DFND 7 56,294 0 0
HEADWATERS INC CMN 42210P102 761 84,649 SH   DFND 1 84,649 0 0
HEADWATERS INC CMN 42210P102 199 22,175 SH   DFND 2 22,175 0 0
HEALTH CARE REIT INC CMN 42217K106 59,044 946,523 SH   DFND 1 946,523 0 0
HEALTH CARE REIT INC CMN 42217K601 5,826 101,237 SH   DFND 1 101,237 0 0
HEALTH CARE REIT INC CMN 42217K106 6 100 SH Call DFND 1 100 0 0
HEALTH CARE REIT INC CMN 42217K106 19 300 SH Put DFND 1 300 0 0
HEALTH CARE REIT INC CMN 42217K106 97,729 1,566,673 SH   DFND 2 1,533,851 0 32,822
HEALTH CARE REIT INC CMN 42217K106 49 779 SH   OTR 6,2 0 779 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 7,249 566,306 SH   DFND 1 566,306 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 2,546 198,900 SH Put DFND 1 198,900 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 1 100 SH Call DFND 1 100 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 1,794 140,190 SH   DFND 2 140,190 0 0
HEALTH NET INC CMN 42222G108 6,854 216,229 SH   DFND 1 214,789 0 1,440
HEALTH NET INC CMN 42222G108 1,246 39,300 SH Put DFND 1 39,300 0 0
HEALTH NET INC CMN 42222G108 11,418 360,200 SH Call DFND 1 360,200 0 0
HEALTH NET INC CMN 42222G108 2,119 66,839 SH   DFND 2 66,839 0 0
HEALTHCARE RLTY TR CMN 421946104 3,536 153,011 SH   DFND 1 153,011 0 0
HEALTHCARE RLTY TR CMN 421946104 32,970 1,426,645 SH   DFND 2 1,426,645 0 0
HEALTHCARE RLTY TR CMN 421946104 6 263 SH   OTR 6,2 0 263 0
HEALTHCARE SVCS GRP INC CMN 421906108 6,404 248,608 SH   DFND 1 248,608 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 74,075 2,875,594 SH   DFND 2 2,825,811 0 49,783
HEALTHCARE SVCS GRP INC CMN 421906108 275 10,678 SH   OTR 6,2 0 10,678 0
HEALTHCARE TR AMER INC CMN 42225P105 434 41,260 SH   DFND 1 38,641 0 2,619
HEALTHCARE TR AMER INC CMN 42225P105 57,458 5,461,804 SH   DFND 2 5,285,108 0 176,696
HEALTHSOUTH CORP CMN 421924309 2,048 59,400 SH   DFND 1 57,530 0 1,870
HEALTHSOUTH CORP CMN 421924309 35,471 1,028,730 SH   DFND 2 967,850 0 60,880
HEALTHSTREAM INC CMN 42222N103 212 5,592 SH   DFND 1 5,592 0 0
HEARTLAND EXPRESS INC CMN 422347104 387 27,275 SH   DFND 1 27,275 0 0
HEARTLAND EXPRESS INC CMN 422347104 2,383 167,964 SH   DFND 2 152,424 0 15,540
HEARTLAND FINL USA INC CMN 42234Q102 223 8,003 SH   DFND 1 8,003 0 0
HEARTLAND PMT SYS INC CMN 42235N108 1,291 32,515 SH   DFND 1 32,515 0 0
HEARTLAND PMT SYS INC CMN 42235N108 275 6,931 SH   DFND 2 6,931 0 0
HEARTWARE INTL INC CMN 422368100 354 4,835 SH   DFND 1 4,835 0 0
HEARTWARE INTL INC CNV 422368AA8 116 105,000 PRN   DFND 1 105,000 0 0
HEARTWARE INTL INC CMN 422368100 11,221 153,300 SH Put DFND 1 153,300 0 0
HEARTWARE INTL INC CMN 422368100 1,830 25,000 SH Call DFND 1 25,000 0 0
HECLA MNG CO CMN 422704106 3,273 1,042,377 SH   DFND 1 1,042,377 0 0
HECLA MNG CO CMN 422704106 2,322 739,500 SH Put DFND 1 739,500 0 0
HECLA MNG CO CMN 422704106 2,874 915,200 SH Call DFND 1 915,200 0 0
HECLA MNG CO CMN 422704106 300 95,417 SH   DFND 2 95,417 0 0
HEICO CORP NEW CMN 422806109 6,465 95,432 SH   DFND 1 95,432 0 0
HEICO CORP NEW CMN 422806109 209 3,090 SH   DFND 2 3,090 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 1,190 62,436 SH   DFND 1 62,436 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 2,027 106,360 SH   DFND 2 101,037 0 5,323
HELEN OF TROY CORP LTD CMN G4388N106 2,398 54,194 SH   DFND 1 54,194 0 0
HELEN OF TROY CORP LTD CMN G4388N106 418 9,440 SH   DFND 2 9,440 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4,069 160,373 SH   DFND 1 160,373 0 0
HELIX ENERGY SOLUTIONS GRP I CNV 42330PAG2 2,722 2,042,000 PRN   DFND 1 2,042,000 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 213 8,400 SH Put DFND 1 8,400 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 350 13,800 SH Call DFND 1 13,800 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,784 70,300 SH   DFND 2 69,325 0 975
HELMERICH & PAYNE INC CMN 423452101 22,568 327,304 SH   DFND 1 327,304 0 0
HELMERICH & PAYNE INC CMN 423452101 4,764 69,100 SH Call DFND 1 69,100 0 0
HELMERICH & PAYNE INC CMN 423452101 4,633 67,200 SH Put DFND 1 67,200 0 0
HELMERICH & PAYNE INC CMN 423452101 6,562 95,167 SH   DFND 2 90,337 0 4,830
HELMERICH & PAYNE INC CMN 423452101 161 2,334 SH   OTR 6,2 0 2,334 0
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 486 41,349 SH   DFND 1 41,349 0 0
HEMISPHERX BIOPHARMA INC CMN 42366C103 5 21,295 SH   DFND 7 21,295 0 0
HENRY JACK & ASSOC INC CMN 426281101 23,219 449,464 SH   DFND 1 449,464 0 0
HENRY JACK & ASSOC INC CMN 426281101 4,882 94,500 SH Call DFND 1 94,500 0 0
HENRY JACK & ASSOC INC CMN 426281101 7,015 135,800 SH Put DFND 1 135,800 0 0
HENRY JACK & ASSOC INC CMN 426281101 1,101 21,313 SH   DFND 2 21,313 0 0
HERBALIFE LTD CMN G4412G101 82,460 1,181,889 SH   DFND 1 1,181,889 0 0
HERBALIFE LTD CMN G4412G101 43,550 624,200 SH Call DFND 1 624,200 0 0
HERBALIFE LTD CMN G4412G101 121,853 1,746,500 SH Put DFND 1 1,746,500 0 0
HERBALIFE LTD CMN G4412G101 16,559 237,340 SH   DFND 2 176,144 0 61,196
HERBALIFE LTD CMN G4412G101 1,279 18,330 SH   OTR 6,2 0 18,330 0
HERCULES OFFSHORE INC CMN 427093109 808 109,720 SH   DFND 1 109,720 0 0
HERCULES OFFSHORE INC CMN 427093109 130 17,676 SH   DFND 2 17,676 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 2,822 185,026 SH   DFND 1 185,026 0 0
HERCULES TECH GROWTH CAP INC CNV 427096AB8 149 115,000 PRN   DFND 1 115,000 0 0
HERITAGE COMMERCE CORP CMN 426927109 389 50,843 SH   DFND 1 50,843 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 212 11,790 SH   DFND 1 11,790 0 0
HERITAGE FINL CORP WASH CMN 42722X106 1,412 90,956 SH   DFND 1 90,337 0 619
HERITAGE FINL CORP WASH CMN 42722X106 7,821 503,936 SH   DFND 2 471,095 0 32,841
HERITAGE FINL GROUP INC CMN 42726X102 194 11,133 SH   DFND 1 11,133 0 0
HERSHA HOSPITALITY TR CMN 427825104 268 47,929 SH   DFND 1 47,929 0 0
HERSHA HOSPITALITY TR CMN 427825104 386 69,018 SH   DFND 2 69,018 0 0
HERSHA HOSPITALITY TR CMN 427825104 2 367 SH   OTR 6,2 0 367 0
HERSHEY CO CMN 427866108 27,616 298,555 SH   DFND 1 268,144 0 30,411
HERSHEY CO CMN 427866108 1,545 16,700 SH Call DFND 1 16,700 0 0
HERSHEY CO CMN 427866108 1,767 19,100 SH Put DFND 1 19,100 0 0
HERSHEY CO CMN 427866108 7,242 78,289 SH   DFND 2 78,289 0 0
HERSHEY CO CMN 427866108 1,190 12,865 SH   DFND 3 0 0 12,865
HERSHEY CO CMN 427866108 691 7,471 SH   DFND 4 0 0 7,471
HERSHEY CO CMN 427866108 279 3,020 SH   DFND 6 3,020 0 0
HERSHEY CO CMN 427866108 964 10,418 SH   DFND 7 10,418 0 0
HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 2,608 969,000 PRN   DFND 1 969,000 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 7,224 325,971 SH   DFND 1 325,971 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 140 6,300 SH Call DFND 1 6,300 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 31 1,400 SH Put DFND 1 1,400 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 3,257 146,991 SH   DFND 2 146,991 0 0
HESS CORP CMN 42809H107 43,975 568,593 SH   DFND 1 559,576 0 9,017
HESS CORP CMN 42809H107 35,313 456,600 SH Call DFND 1 456,600 0 0
HESS CORP CMN 42809H107 31,269 404,300 SH Put DFND 1 404,300 0 0
HESS CORP CMN 42809H107 54,864 709,391 SH   DFND 2 547,845 0 161,546
HESS CORP CMN 42809H107 514 6,645 SH   DFND 3 2,145 0 4,500
HESS CORP CMN 42809H107 221 2,860 SH   DFND 4 0 0 2,860
HESS CORP CMN 42809H107 1 13 SH   DFND 6 13 0 0
HESS CORP CMN 42809H107 1,636 21,157 SH   OTR 6,2 0 21,157 0
HEWLETT PACKARD CO CMN 428236103 129,577 6,173,288 SH   DFND 1 6,126,048 0 47,240
HEWLETT PACKARD CO CMN 428236103 252,963 12,051,600 SH Call DFND 1 12,051,600 0 0
HEWLETT PACKARD CO CMN 428236103 176,553 8,411,300 SH Put DFND 1 8,411,300 0 0
HEWLETT PACKARD CO CMN 428236103 83,941 3,999,080 SH   DFND 2 3,434,840 0 564,240
HEWLETT PACKARD CO CMN 428236103 512 24,376 SH   DFND 3 24,376 0 0
HEWLETT PACKARD CO CMN 428236103 1,947 92,781 SH   OTR 6,2 0 92,781 0
HEWLETT PACKARD CO CMN 428236103 2,237 106,587 SH   DFND 7 106,587 0 0
HEXCEL CORP NEW CMN 428291108 8,722 224,784 SH   DFND 1 224,784 0 0
HEXCEL CORP NEW CMN 428291108 920 23,699 SH   DFND 2 23,699 0 0
HF2 FINL MGMT INC CMN 40421A104 1,408 139,171 SH   DFND 1 139,171 0 0
HFF INC CMN 40418F108 212 8,480 SH   DFND 1 8,480 0 0
HFF INC CMN 40418F108 15,970 637,506 SH   DFND 2 637,506 0 0
HHGREGG INC CMN 42833L108 3,198 178,545 SH   DFND 2 170,965 0 7,580
HI-TECH PHARMACAL INC CMN 42840B101 223 5,174 SH   DFND 1 5,174 0 0
HIBBETT SPORTS INC CMN 428567101 4,349 77,504 SH   DFND 1 77,504 0 0
HIGHER ONE HLDGS INC CMN 42983D104 283 36,947 SH   DFND 1 36,947 0 0
HIGHWOODS PPTYS INC CMN 431284108 12,076 342,005 SH   DFND 1 341,034 0 971
HIGHWOODS PPTYS INC CMN 431284108 137,677 3,899,098 SH   DFND 2 3,846,387 0 52,711
HIGHWOODS PPTYS INC CMN 431284108 9 265 SH   OTR 6,2 0 265 0
HILL INTERNATIONAL INC CMN 431466101 152 46,184 SH   DFND 1 46,184 0 0
HILL ROM HLDGS INC CMN 431475102 3,243 90,518 SH   DFND 1 89,942 0 576
HILL ROM HLDGS INC CMN 431475102 19,134 534,013 SH   DFND 2 502,456 0 31,557
HILLENBRAND INC CMN 431571108 1,604 58,617 SH   DFND 1 58,617 0 0
HILLENBRAND INC CMN 431571108 477 17,422 SH   DFND 2 17,422 0 0
HILLSHIRE BRANDS CO CMN 432589109 15,174 493,626 SH   DFND 1 168,601 0 325,025
HILLSHIRE BRANDS CO CMN 432589109 79 2,560 SH Put DFND 1 2,560 0 0
HILLSHIRE BRANDS CO CMN 432589109 4,035 131,260 SH Call DFND 1 131,260 0 0
HILLSHIRE BRANDS CO CMN 432589109 6,960 226,407 SH   DFND 2 134,730 0 91,677
HILLSHIRE BRANDS CO CMN 432589109 193 6,274 SH   OTR 6,2 0 6,274 0
HILLTOP HOLDINGS INC CMN 432748101 3,479 188,029 SH   DFND 1 188,029 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 29 2,912 SH   DFND 1 2,912 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 749 74,900 SH Call DFND 1 74,900 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 476 47,600 SH Put DFND 1 47,600 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 1,867 28,574 SH   DFND 1 28,574 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 23,080 353,170 SH   DFND 2 353,170 0 0
HMS HLDGS CORP CMN 40425J101 4,748 220,957 SH   DFND 1 220,957 0 0
HMS HLDGS CORP CMN 40425J101 64,603 3,006,195 SH   DFND 2 2,916,370 0 89,825
HMS HLDGS CORP CMN 40425J101 414 19,276 SH   OTR 6,2 0 19,276 0
HNI CORP CMN 404251100 4,140 114,425 SH   DFND 1 114,425 0 0
HNI CORP CMN 404251100 585 16,167 SH   DFND 2 16,167 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 8,711 263,417 SH   DFND 1 59,187 0 204,230
HOLLY ENERGY PARTNERS L P CMN 435763107 67,798 2,050,124 SH   DFND 2 2,050,124 0 0
HOLLYFRONTIER CORP CMN 436106108 47,841 1,136,094 SH   DFND 1 1,063,408 0 72,686
HOLLYFRONTIER CORP CMN 436106108 12,321 292,600 SH Put DFND 1 292,600 0 0
HOLLYFRONTIER CORP CMN 436106108 19,611 465,700 SH Call DFND 1 465,700 0 0
HOLLYFRONTIER CORP CMN 436106108 11,242 266,969 SH   DFND 2 266,969 0 0
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 21,307 1,425,203 SH   DFND 2 1,252,029 0 173,174
HOLOGIC INC CMN 436440101 14,407 697,694 SH   DFND 1 697,694 0 0
HOLOGIC INC CNV 436440AB7 732 651,000 PRN   DFND 1 651,000 0 0
HOLOGIC INC CNV 436440AC5 1,531 1,523,000 PRN   DFND 1 1,523,000 0 0
HOLOGIC INC CMN 436440101 12,504 605,500 SH Call DFND 1 605,500 0 0
HOLOGIC INC CMN 436440101 14,434 699,000 SH Put DFND 1 699,000 0 0
HOLOGIC INC CMN 436440101 1,797 87,045 SH   DFND 2 87,045 0 0
HOME BANCSHARES INC CMN 436893200 1,207 39,723 SH   DFND 1 38,311 0 1,412
HOME BANCSHARES INC CMN 436893200 36,345 1,196,340 SH   DFND 2 1,119,819 0 76,521
HOME DEPOT INC CMN 437076102 227,622 3,000,945 SH   DFND 1 2,874,313 0 126,632
HOME DEPOT INC CMN 437076102 71,739 945,800 SH Put DFND 1 945,800 0 0
HOME DEPOT INC CMN 437076102 102,534 1,351,800 SH Call DFND 1 1,351,800 0 0
HOME DEPOT INC CMN 437076102 126,416 1,666,652 SH   DFND 2 1,596,621 0 70,031
HOME DEPOT INC CMN 437076102 46 605 SH   DFND 6 605 0 0
HOME DEPOT INC CMN 437076102 2,899 38,219 SH   OTR 6,2 0 38,219 0
HOME DEPOT INC CMN 437076102 1,299 17,120 SH   DFND 7 17,120 0 0
HOME INNS & HOTELS MGMT INC CMN 43713W107 454 13,665 SH   DFND 1 13,665 0 0
HOME LN SERVICING SOLUTIONS CMN G6648D109 356 16,191 SH   DFND 1 14,815 0 1,376
HOME LN SERVICING SOLUTIONS CMN G6648D109 26,269 1,193,485 SH   DFND 2 1,118,923 0 74,562
HOME PROPERTIES INC CMN 437306103 13,888 240,490 SH   DFND 1 240,490 0 0
HOME PROPERTIES INC CMN 437306103 58,745 1,017,233 SH   DFND 2 1,017,233 0 0
HOME PROPERTIES INC CMN 437306103 8 131 SH   OTR 6,2 0 131 0
HOMEAWAY INC CMN 43739Q100 1,218 43,546 SH   DFND 1 43,546 0 0
HOMEAWAY INC CMN 43739Q100 9,439 337,600 SH Call DFND 1 337,600 0 0
HOMEAWAY INC CMN 43739Q100 2,360 84,400 SH Put DFND 1 84,400 0 0
HOMEAWAY INC CMN 43739Q100 1,454 52,000 SH   DFND 2 48,410 0 3,590
HOMETRUST BANCSHARES INC CMN 437872104 165 10,005 SH   DFND 1 10,005 0 0
HONDA MOTOR LTD CMN 438128308 714 18,716 SH   DFND 1 13,416 0 5,300
HONDA MOTOR LTD CMN 438128308 38 1,000 SH Call DFND 1 1,000 0 0
HONDA MOTOR LTD CMN 438128308 9,121 239,135 SH   DFND 2 239,135 0 0
HONEYWELL INTL INC CMN 438516106 195,143 2,349,994 SH   DFND 1 1,292,338 0 1,057,656
HONEYWELL INTL INC CMN 438516106 33,083 398,400 SH Call DFND 1 398,400 0 0
HONEYWELL INTL INC CMN 438516106 29,820 359,100 SH Put DFND 1 359,100 0 0
HONEYWELL INTL INC CMN 438516106 211,153 2,542,792 SH   DFND 2 2,049,545 0 493,247
HONEYWELL INTL INC CMN 438516106 14,043 169,112 SH   DFND 3 1 0 169,111
HONEYWELL INTL INC CMN 438516106 3,058 36,831 SH   DFND 4 0 0 36,831
HONEYWELL INTL INC CMN 438516106 30,864 371,679 SH   DFND 5 180 0 371,499
HONEYWELL INTL INC CMN 438516106 565 6,807 SH   DFND 7 6,807 0 0
HOOKER FURNITURE CORP CMN 439038100 539 36,068 SH   DFND 1 36,068 0 0
HOOKER FURNITURE CORP CMN 439038100 396 26,464 SH   DFND 2 26,464 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 4,067 143,316 SH   DFND 1 143,316 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 698 24,586 SH   DFND 2 19,161 0 5,425
HORIZON PHARMA INC CMN 44047T109 209 62,494 SH   DFND 2 62,494 0 0
HORMEL FOODS CORP CMN 440452100 8,911 211,552 SH   DFND 1 208,506 0 3,046
HORMEL FOODS CORP CMN 440452100 5,368 127,456 SH   DFND 2 97,385 0 30,071
HORMEL FOODS CORP CMN 440452100 348 8,263 SH   OTR 6,2 0 8,263 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 6,064 105,576 SH   DFND 1 105,076 0 500
HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 7,261 6,133,000 PRN   DFND 1 6,133,000 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 335 5,839 SH   DFND 2 5,839 0 0
HORSEHEAD HLDG CORP CMN 440694305 1,192 95,630 SH   DFND 1 95,630 0 0
HORSEHEAD HLDG CORP CNV 440694AB3 240 222,000 PRN   DFND 1 222,000 0 0
HOSPIRA INC CMN 441060100 14,488 369,412 SH   DFND 1 358,585 0 10,827
HOSPIRA INC CMN 441060100 565 14,400 SH Call DFND 1 14,400 0 0
HOSPIRA INC CMN 441060100 3,267 83,300 SH Put DFND 1 83,300 0 0
HOSPIRA INC CMN 441060100 3,997 101,904 SH   DFND 2 101,904 0 0
HOSPITALITY PPTYS TR CMN 44106M102 16,247 574,082 SH   DFND 1 574,082 0 0
HOSPITALITY PPTYS TR CMN 44106M102 53,374 1,886,004 SH   DFND 2 1,886,004 0 0
HOSPITALITY PPTYS TR CMN 44106M102 11 381 SH   OTR 6,2 0 381 0
HOSPITALITY PPTYS TR CMN 44106M102 98,060 3,465,004 SH   DFND 7 3,465,004 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 50,836 2,876,954 SH   DFND 1 2,867,746 0 9,208
HOST HOTELS & RESORTS INC CMN 44107P104 1,516 85,800 SH Call DFND 1 85,800 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 1,096 62,000 SH Put DFND 1 62,000 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 16,194 916,455 SH   DFND 2 916,455 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 163 9,248 SH   OTR 6,2 0 9,248 0
HOUSTON WIRE & CABLE CO CMN 44244K109 269 19,985 SH   DFND 1 19,985 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 335 64,142 SH   DFND 1 64,142 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 1,343 256,700 SH Call DFND 1 256,700 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 834 159,500 SH Put DFND 1 159,500 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 3,701 707,636 SH   DFND 2 652,765 0 54,871
HOWARD HUGHES CORP CMN 44267D107 6,882 61,244 SH   DFND 1 61,244 0 0
HSBC HLDGS PLC CMN 404280406 2,446 45,078 SH   DFND 1 23,729 0 21,349
HSBC HLDGS PLC CMN 404280604 266 10,782 SH   DFND 1 5,782 0 5,000
HSBC HLDGS PLC CMN 404280406 6,593 121,500 SH Put DFND 1 121,500 0 0
HSBC HLDGS PLC CMN 404280406 4,807 88,600 SH Call DFND 1 88,600 0 0
HSBC HLDGS PLC CMN 404280406 44,512 820,345 SH   DFND 2 820,345 0 0
HSBC HLDGS PLC CMN 404280406 2,411 44,443 SH   DFND 3 44,443 0 0
HSN INC CMN 404303109 2,473 46,123 SH   DFND 1 46,123 0 0
HSN INC CMN 404303109 796 14,845 SH   DFND 2 14,845 0 0
HUANENG PWR INTL INC CMN 443304100 354 8,829 SH   DFND 1 8,829 0 0
HUB GROUP INC CMN 443320106 2,592 66,073 SH   DFND 1 66,073 0 0
HUBBELL INC CMN 443510201 6,702 63,989 SH   DFND 1 63,989 0 0
HUBBELL INC CMN 443510201 138,646 1,323,714 SH   DFND 2 1,253,856 0 69,858
HUBBELL INC CMN 443510201 883 8,432 SH   OTR 6,2 0 8,432 0
HUDBAY MINERALS INC CMN 443628102 279 33,900 SH   DFND 2 33,900 0 0
HUDSON CITY BANCORP CMN 443683107 8,661 957,959 SH   DFND 1 957,959 0 0
HUDSON CITY BANCORP CMN 443683107 1,370 151,489 SH   DFND 2 151,489 0 0
HUDSON GLOBAL INC CMN 443787106 249 76,903 SH   DFND 1 76,693 0 210
HUDSON GLOBAL INC CMN 443787106 69 21,191 SH   DFND 2 21,191 0 0
HUDSON PAC PPTYS INC CMN 444097109 301 15,455 SH   DFND 1 13,276 0 2,179
HUDSON PAC PPTYS INC CMN 444097109 35,589 1,829,762 SH   DFND 2 1,712,099 0 117,663
HUGOTON RTY TR TEX CMN 444717102 196 26,221 SH   DFND 2 26,221 0 0
HUMANA INC CMN 444859102 72,652 778,447 SH   DFND 1 778,407 0 40
HUMANA INC CMN 444859102 16,538 177,200 SH Put DFND 1 177,200 0 0
HUMANA INC CMN 444859102 14,830 158,900 SH Call DFND 1 158,900 0 0
HUMANA INC CMN 444859102 238,259 2,552,864 SH   DFND 2 2,532,628 0 20,236
HUMANA INC CMN 444859102 412 4,410 SH   OTR 6,2 0 4,410 0
HUNT J B TRANS SVCS INC CMN 445658107 12,182 167,038 SH   DFND 1 167,038 0 0
HUNT J B TRANS SVCS INC CMN 445658107 2,779 38,100 SH Put DFND 1 38,100 0 0
HUNT J B TRANS SVCS INC CMN 445658107 4,500 61,700 SH Call DFND 1 61,700 0 0
HUNT J B TRANS SVCS INC CMN 445658107 2,281 31,275 SH   DFND 2 31,275 0 0
HUNT J B TRANS SVCS INC CMN 445658107 242 3,323 SH   DFND 7 3,323 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 19,220 2,326,840 SH   DFND 1 2,292,994 0 33,846
HUNTINGTON BANCSHARES INC CMN 446150104 2,289 277,100 SH Put DFND 1 277,100 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 2,308 279,400 SH Call DFND 1 279,400 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 151,303 18,317,506 SH   DFND 2 18,192,187 0 125,319
HUNTINGTON BANCSHARES INC CMN 446150104 1,115 134,980 SH   DFND 7 134,980 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 5,251 77,904 SH   DFND 1 77,806 0 98
HUNTINGTON INGALLS INDS INC CMN 446413106 700 10,389 SH   DFND 2 10,389 0 0
HUNTSMAN CORP CMN 447011107 7,700 373,590 SH   DFND 1 121,345 0 252,245
HUNTSMAN CORP CMN 447011107 6,589 319,700 SH Call DFND 1 319,700 0 0
HUNTSMAN CORP CMN 447011107 1,892 91,800 SH Put DFND 1 91,800 0 0
HUNTSMAN CORP CMN 447011107 1,372 66,588 SH   DFND 2 66,588 0 0
HURON CONSULTING GROUP INC CMN 447462102 4,309 81,912 SH   DFND 1 81,912 0 0
HUTCHINSON TECHNOLOGY INC CNV 448407AG1 17 19,000 PRN   DFND 1 19,000 0 0
HYATT HOTELS CORP CMN 448579102 1,477 34,372 SH   DFND 1 34,372 0 0
HYATT HOTELS CORP CMN 448579102 1,097 25,542 SH   SOLE 1 25,542 0 0
HYATT HOTELS CORP CMN 448579102 557 12,973 SH   DFND 2 12,973 0 0
HYATT HOTELS CORP CMN 448579102 815 18,978 SH   DFND 7 18,978 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 1,823 20,330 SH   DFND 1 20,330 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 3,557 39,669 SH   DFND 2 39,669 0 0
IAC INTERACTIVECORP CMN 44919P508 28,231 516,388 SH   DFND 1 516,388 0 0
IAC INTERACTIVECORP CMN 44919P508 2,323 42,500 SH Call DFND 1 42,500 0 0
IAC INTERACTIVECORP CMN 44919P508 722 13,200 SH Put DFND 1 13,200 0 0
IAC INTERACTIVECORP CMN 44919P508 3,564 65,189 SH   DFND 2 65,189 0 0
IAC INTERACTIVECORP CMN 44919P508 9,998 182,886 SH   DFND 7 182,886 0 0
IAMGOLD CORP CMN 450913108 9,181 1,932,875 SH   DFND 1 1,932,875 0 0
IAMGOLD CORP CMN 450913108 3,895 819,900 SH Put DFND 1 819,900 0 0
IAMGOLD CORP CMN 450913108 1,542 324,700 SH Call DFND 1 324,700 0 0
IAMGOLD CORP CMN 450913108 1,486 312,803 SH   DFND 2 300,503 0 12,300
IAMGOLD CORP CMN 450913108 1,932 406,781 SH   DFND 3 406,781 0 0
IBERIABANK CORP CMN 450828108 3,358 64,680 SH   DFND 1 64,680 0 0
ICF INTL INC CMN 44925C103 461 13,030 SH   DFND 1 13,030 0 0
ICF INTL INC CMN 44925C103 1,293 36,525 SH   DFND 2 31,550 0 4,975
ICG GROUP INC CMN 44928D108 259 18,219 SH   DFND 1 18,219 0 0
ICICI BK LTD CMN 45104G104 5,171 169,658 SH   DFND 1 169,658 0 0
ICICI BK LTD CMN 45104G104 12,369 405,800 SH Call DFND 1 405,800 0 0
ICICI BK LTD CMN 45104G104 24,570 806,100 SH Put DFND 1 806,100 0 0
ICICI BK LTD CMN 45104G104 259 8,493 SH   DFND 2 8,493 0 0
ICICI BK LTD CMN 45104G104 4,331 142,096 SH   DFND 7 142,096 0 0
ICON PLC CMN G4705A100 637 15,572 SH   DFND 1 14,809 0 763
ICON PLC CMN G4705A100 27,633 675,117 SH   DFND 2 633,200 0 41,917
ICONIX BRAND GROUP INC CMN 451055107 33,177 998,392 SH   DFND 1 998,392 0 0
ICONIX BRAND GROUP INC CMN 451055107 399 12,010 SH   DFND 2 12,010 0 0
ICU MED INC CMN 44930G107 2,958 43,542 SH   DFND 1 43,542 0 0
ICU MED INC CMN 44930G107 1,833 26,991 SH   DFND 2 22,775 0 4,216
IDACORP INC CMN 451107106 10,144 209,584 SH   DFND 1 208,025 0 1,559
IDACORP INC CMN 451107106 68,014 1,405,244 SH   DFND 2 1,320,828 0 84,416
IDENIX PHARMACEUTICALS INC CMN 45166R204 238 45,933 SH   DFND 1 45,933 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 1,298 250,000 SH Put DFND 1 250,000 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 1,298 250,000 SH Call DFND 1 250,000 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 138 26,530 SH   DFND 2 26,530 0 0
IDEX CORP CMN 45167R104 13,941 213,652 SH   DFND 1 213,652 0 0
IDEX CORP CMN 45167R104 9,135 140,000 SH Call DFND 1 140,000 0 0
IDEX CORP CMN 45167R104 31,363 480,663 SH   DFND 2 457,657 0 23,006
IDEX CORP CMN 45167R104 573 8,780 SH   OTR 6,2 0 8,780 0
IDEX CORP CMN 45167R104 246 3,766 SH   DFND 7 3,766 0 0
IDEXX LABS INC CMN 45168D104 5,593 56,127 SH   DFND 1 56,127 0 0
IDEXX LABS INC CMN 45168D104 10,164 102,000 SH Put DFND 1 102,000 0 0
IDEXX LABS INC CMN 45168D104 229 2,300 SH Call DFND 1 2,300 0 0
IDEXX LABS INC CMN 45168D104 1,251 12,549 SH   DFND 2 12,549 0 0
IDT CORP CMN 448947507 1,665 93,800 SH   DFND 1 93,800 0 0
IGATE CORP CMN 45169U105 823 29,632 SH   DFND 1 29,632 0 0
IHS INC CMN 451734107 14,278 125,046 SH   DFND 1 125,046 0 0
IHS INC CMN 451734107 885 7,750 SH   DFND 2 7,750 0 0
II VI INC CMN 902104108 1,559 82,924 SH   DFND 1 82,924 0 0
II VI INC CMN 902104108 2,250 119,703 SH   DFND 2 106,590 0 13,113
IKANOS COMMUNICATIONS CMN 45173E105 276 222,621 SH   DFND 1 222,621 0 0
ILLINOIS TOOL WKS INC CMN 452308109 58,566 767,878 SH   DFND 1 766,455 0 1,423
ILLINOIS TOOL WKS INC CMN 452308109 40,751 534,300 SH Call DFND 1 534,300 0 0
ILLINOIS TOOL WKS INC CMN 452308109 23,003 301,600 SH Put DFND 1 301,600 0 0
ILLINOIS TOOL WKS INC CMN 452308109 76,918 1,008,496 SH   DFND 2 811,891 0 196,605
ILLINOIS TOOL WKS INC CMN 452308109 1,798 23,575 SH   OTR 6,2 0 23,575 0
ILLINOIS TOOL WKS INC CMN 452308109 251 3,286 SH   DFND 7 3,286 0 0
ILLUMINA INC CMN 452327109 10,166 125,776 SH   DFND 1 123,996 0 1,780
ILLUMINA INC CMN 452327109 841 10,400 SH Put DFND 1 10,400 0 0
ILLUMINA INC CMN 452327109 1,124 13,900 SH Call DFND 1 13,900 0 0
ILLUMINA INC CMN 452327109 2,761 34,159 SH   DFND 2 34,159 0 0
IMATION CORP CMN 45245A107 429 104,543 SH   DFND 1 104,543 0 0
IMATION CORP CMN 45245A107 460 112,275 SH   DFND 2 112,275 0 0
IMAX CORP CMN 45245E109 243 8,050 SH   DFND 1 8,050 0 0
IMAX CORP CMN 45245E109 151 5,000 SH Call DFND 1 5,000 0 0
IMAX CORP CMN 45245E109 100 3,300 SH Put DFND 1 3,300 0 0
IMAX CORP CMN 45245E109 556 18,373 SH   DFND 2 18,373 0 0
IMMERSION CORP CMN 452521107 460 34,837 SH   DFND 1 34,837 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 598 232,729 SH   DFND 1 232,729 0 0
IMMUNOGEN INC CMN 45253H101 1,068 62,774 SH   DFND 1 62,774 0 0
IMMUNOGEN INC CMN 45253H101 584 34,300 SH Put DFND 1 34,300 0 0
IMMUNOGEN INC CMN 45253H101 727 42,700 SH Call DFND 1 42,700 0 0
IMMUNOGEN INC CMN 45253H101 379 22,266 SH   DFND 2 22,266 0 0
IMMUNOMEDICS INC CMN 452907108 161 25,943 SH   DFND 1 25,943 0 0
IMPAX LABORATORIES INC CMN 45256B101 577 28,164 SH   DFND 1 28,164 0 0
IMPERIAL OIL LTD CMN 453038408 1,377 31,326 SH   DFND 1 31,326 0 0
IMPERIAL OIL LTD CMN 453038408 4,396 100,000 SH Call DFND 1 100,000 0 0
IMPERIAL OIL LTD CMN 453038408 4,396 100,000 SH Put DFND 1 100,000 0 0
IMPERIAL OIL LTD CMN 453038408 5,275 119,987 SH   DFND 2 98,934 0 21,053
IMPERIAL OIL LTD CMN 453038408 3,511 79,871 SH   DFND 3 79,871 0 0
IMPERVA INC CMN 45321L100 987 23,497 SH   DFND 1 23,497 0 0
IMPERVA INC CMN 45321L100 487 11,600 SH Call DFND 1 11,600 0 0
IMPERVA INC CMN 45321L100 752 17,900 SH Put DFND 1 17,900 0 0
INCONTACT INC CMN 45336E109 246 29,793 SH   DFND 1 29,793 0 0
INCYTE CORP CMN 45337C102 4,979 130,523 SH   DFND 1 130,523 0 0
INCYTE CORP CMN 45337C102 4,605 120,700 SH Put DFND 1 120,700 0 0
INCYTE CORP CMN 45337C102 76 2,000 SH Call DFND 1 2,000 0 0
INCYTE CORP CMN 45337C102 2,434 63,799 SH   DFND 2 63,799 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 4,188 117,309 SH   DFND 1 116,587 0 722
INDEPENDENT BANK CORP MASS CMN 453836108 22,068 618,162 SH   DFND 2 578,877 0 39,285
INDEPENDENT BANK CORP MICH CMN 453838609 1,249 124,906 SH   DFND 1 124,906 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 18,943 526,187 SH   DFND 2 507,162 0 19,025
INDEXIQ ETF TR CMN 45409B107 1,023 35,800 SH   DFND 1 0 0 35,800
INDEXIQ ETF TR CMN 45409B107 429 15,000 SH   DFND 4 0 0 15,000
INERGY L P CMN 456615103 384 27,919 SH   DFND 1 27,919 0 0
INERGY L P CMN 456615103 673 48,900 SH   DFND 7 48,900 0 0
INERGY MIDSTREAM LP CMN 45671U106 1,100 49,822 SH   DFND 1 49,822 0 0
INERGY MIDSTREAM LP CMN 45671U106 1,411 63,891 SH   DFND 7 63,891 0 0
INFINERA CORPORATION CMN 45667G103 1,062 93,844 SH   DFND 1 93,844 0 0
INFINERA CORPORATION CMN 45667G103 265 23,400 SH Call DFND 1 23,400 0 0
INFINERA CORPORATION CMN 45667G103 66 5,800 SH Put DFND 1 5,800 0 0
INFINERA CORPORATION CMN 45667G103 2,924 258,329 SH   DFND 2 229,533 0 28,796
INFINITY PHARMACEUTICALS INC CMN 45665G303 1,655 94,932 SH   DFND 1 93,058 0 1,874
INFINITY PHARMACEUTICALS INC CMN 45665G303 2,395 137,400 SH Call DFND 1 137,400 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 5,924 339,900 SH Put DFND 1 339,900 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 29,258 1,678,597 SH   DFND 2 1,576,588 0 102,009
INFINITY PPTY & CAS CORP CMN 45665Q103 5,738 88,824 SH   DFND 1 88,824 0 0
INFOBLOX INC CMN 45672H104 522 12,476 SH   DFND 1 12,276 0 200
INFOBLOX INC CMN 45672H104 387 9,254 SH   DFND 2 9,254 0 0
INFORMATICA CORP CMN 45666Q102 4,996 128,206 SH   DFND 1 128,206 0 0
INFORMATICA CORP CMN 45666Q102 12,326 316,300 SH Put DFND 1 316,300 0 0
INFORMATICA CORP CMN 45666Q102 6,134 157,400 SH Call DFND 1 157,400 0 0
INFORMATICA CORP CMN 45666Q102 2,605 66,844 SH   DFND 2 66,844 0 0
INFOSYS LTD CMN 456788108 7,554 157,011 SH   DFND 1 136,320 0 20,691
INFOSYS LTD CMN 456788108 9,165 190,500 SH Put DFND 1 190,500 0 0
INFOSYS LTD CMN 456788108 6,442 133,900 SH Call DFND 1 133,900 0 0
INFOSYS LTD CMN 456788108 28,727 597,108 SH   DFND 2 588,455 0 8,653
INFOSYS LTD CMN 456788108 237 4,935 SH   DFND 3 4,935 0 0
INFOSYS LTD CMN 456788108 616 12,796 SH   DFND 7 12,796 0 0
ING ASIA PAC HGH DIVID EQ IN CMN 44983J107 162 12,098 SH   DFND 1 12,098 0 0
ING GLOBAL EQTY DIV & PREM O CMN 45684E107 231 25,587 SH   DFND 1 25,587 0 0
ING GROEP N V CMN 456837103 750 66,107 SH   DFND 1 63,182 0 2,925
ING GROEP N V CMN 456837103 1,135 100,000 SH Call DFND 1 100,000 0 0
ING GROEP N V CMN 456837103 3 300 SH Put DFND 1 300 0 0
ING GROEP N V CMN 456837103 6,317 556,523 SH   DFND 2 556,523 0 0
ING U S INC CMN 45685E106 1,870 64,012 SH   DFND 1 64,012 0 0
ING U S INC CMN 45685E106 289 9,900 SH Put DFND 1 9,900 0 0
ING U S INC CMN 45685E106 283 9,700 SH Call DFND 1 9,700 0 0
ING U S INC CMN 45685E106 157,333 5,386,274 SH   DFND 2 5,349,503 0 36,771
ING U S INC CMN 45685E106 514 17,593 SH   DFND 7 17,593 0 0
INGERSOLL-RAND PLC CMN G47791101 48,343 744,425 SH   DFND 1 726,453 0 17,972
INGERSOLL-RAND PLC CMN G47791101 13,313 205,000 SH Put DFND 1 205,000 0 0
INGERSOLL-RAND PLC CMN G47791101 9,585 147,600 SH Call DFND 1 147,600 0 0
INGERSOLL-RAND PLC CMN G47791101 33,818 520,757 SH   DFND 2 520,757 0 0
INGERSOLL-RAND PLC CMN G47791101 328 5,054 SH   DFND 7 5,054 0 0
INGLES MKTS INC CMN 457030104 3,121 108,618 SH   DFND 1 108,618 0 0
INGLES MKTS INC CMN 457030104 206 7,159 SH   DFND 2 7,159 0 0
INGRAM MICRO INC CMN 457153104 4,638 201,200 SH   DFND 1 201,200 0 0
INGRAM MICRO INC CMN 457153104 1,630 70,712 SH   DFND 2 70,712 0 0
INGREDION INC CMN 457187102 5,658 85,507 SH   DFND 1 85,507 0 0
INGREDION INC CMN 457187102 1,224 18,500 SH Call DFND 1 18,500 0 0
INGREDION INC CMN 457187102 132,132 1,996,852 SH   DFND 2 1,983,496 0 13,356
INLAND REAL ESTATE CORP CMN 457461200 992 97,013 SH   DFND 1 97,013 0 0
INLAND REAL ESTATE CORP CMN 457461200 31,296 3,059,269 SH   DFND 2 3,059,269 0 0
INLAND REAL ESTATE CORP CMN 457461200 1 129 SH   OTR 6,2 0 129 0
INNERWORKINGS INC CMN 45773Y105 578 58,892 SH   DFND 1 58,892 0 0
INNERWORKINGS INC CMN 45773Y105 43 4,400 SH Call DFND 1 4,400 0 0
INNERWORKINGS INC CMN 45773Y105 37 3,800 SH Put DFND 1 3,800 0 0
INNODATA INC CMN 457642205 252 97,242 SH   DFND 1 97,242 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 4,163 78,870 SH   DFND 1 78,870 0 0
INNOSPEC INC CMN 45768S105 1,649 35,332 SH   DFND 1 35,332 0 0
INPHI CORP CMN 45772F107 147 10,963 SH   DFND 1 10,963 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 3,936 208,128 SH   DFND 1 208,128 0 0
INSMED INC CMN 457669307 257 16,443 SH   DFND 1 16,443 0 0
INSPERITY INC CMN 45778Q107 2,133 56,733 SH   DFND 1 56,733 0 0
INSPERITY INC CMN 45778Q107 3,240 86,157 SH   DFND 2 78,701 0 7,456
INSTEEL INDUSTRIES INC CMN 45774W108 580 36,006 SH   DFND 1 36,006 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 243 15,111 SH   DFND 2 15,111 0 0
INSULET CORP CMN 45784P101 4,235 116,862 SH   DFND 1 116,862 0 0
INSULET CORP CNV 45784PAC5 145 100,000 PRN   DFND 1 100,000 0 0
INSULET CORP CMN 45784P101 1,812 50,000 SH Call DFND 1 50,000 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 1,216 30,208 SH   DFND 1 30,208 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 3,656 388,125 SH   DFND 1 388,125 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 221 23,500 SH Call DFND 1 23,500 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 37 3,900 SH Put DFND 1 3,900 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 121 12,854 SH   DFND 2 12,854 0 0
INTEGRATED SILICON SOLUTION CMN 45812P107 143 13,166 SH   DFND 1 13,166 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 7,507 134,317 SH   DFND 1 133,117 0 1,200
INTEGRYS ENERGY GROUP INC CMN 45822P105 2,013 36,024 SH   DFND 2 36,024 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 27,945 500,000 SH   DFND 8 500,000 0 0
INTEL CORP CMN 458140100 246,922 10,772,723 SH   DFND 1 9,457,469 0 1,315,254
INTEL CORP CNV 458140AF7 8,671 7,003,000 PRN   DFND 1 7,003,000 0 0
INTEL CORP CMN 458140100 237,865 10,377,600 SH Call DFND 1 10,377,600 0 0
INTEL CORP CMN 458140100 160,814 7,016,000 SH Put DFND 1 7,016,000 0 0
INTEL CORP CNV 458140AD2 334 309,000 PRN   DFND 2 309,000 0 0
INTEL CORP CMN 458140100 111,412 4,860,688 SH   DFND 2 4,860,688 0 0
INTEL CORP CMN 458140100 790 34,475 SH   DFND 3 34,475 0 0
INTEL CORP CMN 458140100 267 11,661 SH   DFND 6 11,661 0 0
INTEL CORP CMN 458140100 2,011 87,746 SH   DFND 7 87,746 0 0
INTEL CORP CMN 458140100 22,921 1,000,000 SH   DFND 8 1,000,000 0 0
INTELIQUENT INC CMN 45825N107 901 93,235 SH   DFND 1 93,235 0 0
INTELIQUENT INC CMN 45825N107 604 62,516 SH   DFND 2 62,516 0 0
INTELSAT S A CMN L5140P101 1,640 68,315 SH   DFND 1 68,315 0 0
INTELSAT S A CMN L5140P119 5,408 88,558 SH   DFND 1 88,558 0 0
INTELSAT S A CMN L5140P119 611 10,000 SH   DFND 2 10,000 0 0
INTELSAT S A CMN L5140P101 4,920 205,000 SH   DFND 2 205,000 0 0
INTER PARFUMS INC CMN 458334109 2,543 84,782 SH   DFND 1 84,782 0 0
INTER PARFUMS INC CMN 458334109 451 15,054 SH   DFND 2 12,858 0 2,196
INTERACTIVE BROKERS GROUP IN CMN 45841N107 2,507 133,549 SH   DFND 1 133,549 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,676 89,300 SH Put DFND 1 89,300 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 3,041 162,000 SH Call DFND 1 162,000 0 0
INTERACTIVE INTELLIGENCE GRO CMN 45841V109 1,555 24,489 SH   DFND 1 24,489 0 0
INTERCONTINENTAL HTLS GRP PL CMN 45857P400 1,039 35,575 SH   DFND 1 438 0 35,137
INTERCONTINENTAL HTLS GRP PL CMN 45857P400 1,266 43,325 SH   DFND 2 43,325 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 35,657 196,545 SH   DFND 1 191,084 0 5,461
INTERCONTINENTALEXCHANGE INC CMN 45865V100 7,819 43,100 SH Call DFND 1 43,100 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 10,921 60,200 SH Put DFND 1 60,200 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 427,131 2,354,377 SH   DFND 2 1,850,724 0 503,653
INTERCONTINENTALEXCHANGE INC CMN 45865V100 1,334 7,352 SH   OTR 6,2 0 7,352 0
INTERDIGITAL INC CMN 45867G101 2,862 76,651 SH   DFND 1 76,651 0 0
INTERDIGITAL INC CNV 458660AB3 1,177 1,124,000 PRN   DFND 1 1,124,000 0 0
INTERDIGITAL INC CMN 45867G101 900 24,100 SH Call DFND 1 24,100 0 0
INTERDIGITAL INC CMN 45867G101 433 11,600 SH Put DFND 1 11,600 0 0
INTERDIGITAL INC CMN 45867G101 6,991 187,217 SH   DFND 2 174,284 0 12,933
INTERFACE INC CMN 458665304 3,620 182,420 SH   DFND 1 182,420 0 0
INTERFACE INC CMN 458665304 305 15,386 SH   DFND 2 15,386 0 0
INTERMOLECULAR INC CMN 45882D109 87 15,870 SH   DFND 1 15,870 0 0
INTERMOLECULAR INC CMN 45882D109 2,927 531,182 SH   DFND 2 531,182 0 0
INTERMUNE INC CMN 45884X103 1,022 66,447 SH   DFND 1 66,447 0 0
INTERMUNE INC CNV 45884XAF0 185 130,000 PRN   DFND 1 130,000 0 0
INTERMUNE INC CNV 45884XAE3 4,481 5,000,000 PRN   DFND 1 5,000,000 0 0
INTERMUNE INC CMN 45884X103 1,538 100,000 SH Call DFND 1 100,000 0 0
INTERMUNE INC CMN 45884X103 1,538 100,000 SH Put DFND 1 100,000 0 0
INTERMUNE INC CMN 45884X103 751 48,801 SH   DFND 2 48,801 0 0
INTERNAP NETWORK SVCS CORP CMN 45885A300 1,738 250,010 SH   DFND 1 88,880 0 161,130
INTERNAP NETWORK SVCS CORP CMN 45885A300 6,650 956,870 SH   DFND 2 956,870 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 2,542 117,582 SH   DFND 1 117,582 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 2,235 103,367 SH   DFND 2 103,367 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 489,360 2,642,617 SH   DFND 1 2,361,566 0 281,051
INTERNATIONAL BUSINESS MACHS CMN 459200101 261,159 1,410,300 SH Call DFND 1 1,410,300 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 116,626 629,800 SH Put DFND 1 629,800 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 202,883 1,095,598 SH   DFND 2 966,702 0 128,896
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,505 13,529 SH   DFND 3 2,719 0 10,810
INTERNATIONAL BUSINESS MACHS CMN 459200101 2 12 SH   DFND 6 12 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 4,136 22,333 SH   OTR 6,2 0 22,333 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 320 1,727 SH   DFND 7 1,727 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 12,870 156,385 SH   DFND 1 136,214 0 20,171
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 214 2,600 SH Put DFND 1 2,600 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 864 10,500 SH Call DFND 1 10,500 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 117,233 1,424,461 SH   DFND 2 1,379,323 0 45,138
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 797 9,690 SH   OTR 6,2 0 9,690 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 71,715 3,788,422 SH   DFND 1 3,723,876 0 64,546
INTERNATIONAL GAME TECHNOLOG CMN 459902102 8,367 442,000 SH Put DFND 1 442,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,999 105,600 SH Call DFND 1 105,600 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 751 39,650 SH   DFND 2 39,650 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 3,821 154,256 SH   DFND 1 154,256 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 4,041 163,148 SH   DFND 2 144,221 0 18,927
INTERNATIONAL SPEEDWAY CORP CMN 460335201 992 30,771 SH   DFND 1 30,771 0 0
INTERNATIONAL TOWER HILL MIN CMN 46050R102 120 382,296 SH   DFND 1 382,296 0 0
INTEROIL CORP CMN 460951106 16,177 226,848 SH   DFND 1 226,848 0 0
INTEROIL CORP CMN 460951106 3,815 53,500 SH Call DFND 1 53,500 0 0
INTEROIL CORP CMN 460951106 20,060 281,300 SH Put DFND 1 281,300 0 0
INTEROIL CORP CMN 460951106 7,935 111,270 SH   DFND 7 111,270 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 19,025 1,107,419 SH   DFND 1 1,104,965 0 2,454
INTERPUBLIC GROUP COS INC CMN 460690100 1,697 98,800 SH Call DFND 1 98,800 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 682 39,700 SH Put DFND 1 39,700 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 4,265 248,242 SH   DFND 2 248,242 0 0
INTERSECTIONS INC CMN 460981301 101 11,532 SH   DFND 1 11,532 0 0
INTERSECTIONS INC CMN 460981301 208 23,671 SH   DFND 2 17,296 0 6,375
INTERSIL CORP CMN 46069S109 2,003 178,320 SH   DFND 1 173,930 0 4,390
INTERSIL CORP CMN 46069S109 274 24,400 SH Put DFND 1 24,400 0 0
INTERSIL CORP CMN 46069S109 167 14,900 SH Call DFND 1 14,900 0 0
INTERSIL CORP CMN 46069S109 48,897 4,354,106 SH   DFND 2 4,072,312 0 281,794
INTERVAL LEISURE GROUP INC CMN 46113M108 975 41,260 SH   DFND 1 41,260 0 0
INTERVAL LEISURE GROUP INC CMN 46113M108 24,207 1,024,439 SH   DFND 2 1,024,439 0 0
INTERXION HOLDING N.V CMN N47279109 34,731 1,561,638 SH   DFND 2 1,561,638 0 0
INTERXION HOLDING N.V CMN N47279109 212 9,541 SH   DFND 3 9,541 0 0
INTERXION HOLDING N.V CMN N47279109 208 9,368 SH   DFND 7 9,368 0 0
INTEVAC INC CMN 461148108 1,348 229,956 SH   DFND 1 229,956 0 0
INTL PAPER CO CMN 460146103 89,702 2,002,268 SH   DFND 1 1,985,985 0 16,283
INTL PAPER CO CMN 460146103 200,561 4,476,800 SH Call DFND 1 4,476,800 0 0
INTL PAPER CO CMN 460146103 104,290 2,327,900 SH Put DFND 1 2,327,900 0 0
INTL PAPER CO CMN 460146103 97,250 2,170,753 SH   DFND 2 2,157,566 0 13,187
INTL PAPER CO CMN 460146103 685 15,295 SH   DFND 7 15,295 0 0
INTRALINKS HLDGS INC CMN 46118H104 956 108,682 SH   DFND 1 108,682 0 0
INTREPID POTASH INC CMN 46121Y102 890 56,761 SH   DFND 1 56,361 0 400
INTREPID POTASH INC CMN 46121Y102 1,857 118,400 SH Put DFND 1 118,400 0 0
INTREPID POTASH INC CMN 46121Y102 745 47,500 SH Call DFND 1 47,500 0 0
INTREXON CORP CMN 46122T102 202 8,507 SH   DFND 1 8,507 0 0
INTUIT CMN 461202103 47,825 721,233 SH   DFND 1 697,091 0 24,142
INTUIT CMN 461202103 5,079 76,600 SH Put DFND 1 76,600 0 0
INTUIT CMN 461202103 6,273 94,600 SH Call DFND 1 94,600 0 0
INTUIT CMN 461202103 47,472 715,903 SH   DFND 2 715,903 0 0
INTUITIVE SURGICAL INC CMN 46120E602 80,098 212,873 SH   DFND 1 212,869 0 4
INTUITIVE SURGICAL INC CMN 46120E602 73,034 194,100 SH Call DFND 1 194,100 0 0
INTUITIVE SURGICAL INC CMN 46120E602 101,631 270,100 SH Put DFND 1 270,100 0 0
INTUITIVE SURGICAL INC CMN 46120E602 5,039 13,391 SH   DFND 2 13,391 0 0
INVACARE CORP CMN 461203101 2,019 116,888 SH   DFND 1 112,691 0 4,197
INVENSENSE INC CMN 46123D205 949 53,874 SH   DFND 1 52,387 0 1,487
INVENSENSE INC CMN 46123D205 266 15,117 SH   DFND 2 15,117 0 0
INVENSENSE INC CMN 46123D205 441 25,000 SH   DFND 3 0 0 25,000
INVESCO LTD CMN G491BT108 30,225 947,490 SH   DFND 1 945,127 0 2,363
INVESCO LTD CMN G491BT108 2,552 80,000 SH Call DFND 1 80,000 0 0
INVESCO LTD CMN G491BT108 247,145 7,747,505 SH   DFND 2 7,696,817 0 50,688
INVESCO LTD CMN G491BT108 327 10,248 SH   DFND 7 10,248 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 4,081 265,178 SH   DFND 1 265,178 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 621 40,340 SH   DFND 2 40,340 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 2,854 242,262 SH   DFND 1 242,262 0 0
INVESCO MUN TR CMN 46131J103 177 15,164 SH   DFND 1 15,164 0 0
INVESCO MUNI INCOME OPP TRST CMN 46132X101 806 127,381 SH   DFND 1 127,381 0 0
INVESCO QUALITY MUNI INC TRS CMN 46133G107 1,205 104,261 SH   DFND 1 104,261 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108 3,302 243,544 SH   DFND 1 243,544 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 655 41,695 SH   DFND 1 41,695 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 170 10,800 SH Call DFND 1 10,800 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 8 500 SH Put DFND 1 500 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 3,341 212,533 SH   DFND 2 198,743 0 13,790
INVESTORS BANCORP INC CMN 46146P102 3,062 139,805 SH   DFND 1 139,805 0 0
INVESTORS BANCORP INC CMN 46146P102 682 31,119 SH   DFND 2 31,119 0 0
INVESTORS REAL ESTATE TR CMN 461730103 430 52,139 SH   DFND 1 52,139 0 0
INVESTORS REAL ESTATE TR CMN 461730103 438 53,151 SH   DFND 2 40,682 0 12,469
ION GEOPHYSICAL CORP CMN 462044108 1,354 260,363 SH   DFND 1 260,363 0 0
ION GEOPHYSICAL CORP CMN 462044108 328 63,115 SH   DFND 2 63,115 0 0
IPASS INC CMN 46261V108 101 50,375 SH   DFND 1 50,375 0 0
IPC THE HOSPITALIST CO INC CMN 44984A105 1,024 20,073 SH   DFND 1 20,073 0 0
IPG PHOTONICS CORP CMN 44980X109 1,738 30,835 SH   DFND 1 30,835 0 0
IPG PHOTONICS CORP CMN 44980X109 18,714 332,108 SH   DFND 2 332,108 0 0
IRELAND BK CMN 46267Q202 70 6,229 SH   DFND 1 6,229 0 0
IRELAND BK CMN 46267Q202 1,881 166,900 SH Call DFND 1 166,900 0 0
IRELAND BK CMN 46267Q202 98 8,700 SH Put DFND 1 8,700 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 373 54,253 SH   DFND 1 28,323 0 25,930
IRIDIUM COMMUNICATIONS INC CMN 46269C102 92 13,300 SH   DFND 2 8,674 0 4,626
IROBOT CORP CMN 462726100 504 13,382 SH   DFND 1 13,382 0 0
IROBOT CORP CMN 462726100 907 24,100 SH Put DFND 1 24,100 0 0
IROBOT CORP CMN 462726100 1,438 38,200 SH Call DFND 1 38,200 0 0
IROBOT CORP CMN 462726100 732 19,433 SH   DFND 2 18,326 0 1,107
IRON MTN INC CMN 462846106 22,085 817,355 SH   DFND 1 816,446 0 909
IRON MTN INC CMN 462846106 1,251 46,300 SH Call DFND 1 46,300 0 0
IRON MTN INC CMN 462846106 6,820 252,400 SH Put DFND 1 252,400 0 0
IRON MTN INC CMN 462846106 3,387 125,370 SH   DFND 2 125,370 0 0
IRON MTN INC CMN 462846106 7,570 280,152 SH   DFND 6 280,152 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 636 53,727 SH   DFND 1 53,727 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2,368 200,000 SH Put DFND 1 200,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2,368 200,000 SH Call DFND 1 200,000 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 319 35,782 SH   DFND 1 35,782 0 0
ISHARES GOLD TRUST CMN 464285105 21,378 1,658,504 SH   DFND 1 1,193,919 0 464,585
ISHARES GOLD TRUST CMN 464285105 102 7,900 SH Call DFND 1 7,900 0 0
ISHARES GOLD TRUST CMN 464285105 1,333 103,400 SH Put DFND 1 103,400 0 0
ISHARES INC CMN 464286665 18,076 379,341 SH   DFND 1 96,961 0 282,380
ISHARES INC CMN 464286608 32,843 870,483 SH   DFND 1 694,235 0 176,248
ISHARES INC CMN 464286400 352,185 7,350,978 SH   DFND 1 7,264,045 0 86,933
ISHARES INC CMN 464286848 66,842 5,607,560 SH   DFND 1 1,199,589 0 4,407,971
ISHARES INC CMN 464286822 53,899 843,625 SH   DFND 1 840,343 0 3,282
ISHARES INC CMN 464286103 34,587 1,368,684 SH   DFND 1 1,299,462 0 69,222
ISHARES INC CMN 464286855 4,000 283,259 SH   DFND 1 279,644 0 3,615
ISHARES INC CMN 464286764 49,021 1,410,674 SH   DFND 1 156,743 0 1,253,931
ISHARES INC CMN 464286707 22,694 844,262 SH   DFND 1 834,895 0 9,367
ISHARES INC CMN 464286509 61,664 2,178,159 SH   DFND 1 1,980,990 0 197,169
ISHARES INC CMN 464286780 14,296 226,095 SH   DFND 1 225,015 0 1,080
ISHARES INC CMN 464286756 574 16,766 SH   DFND 1 15,766 0 1,000
ISHARES INC CMN 464286749 6,438 205,804 SH   DFND 1 204,429 0 1,375
ISHARES INC CMN 464286699 25,386 1,293,904 SH   DFND 1 972,077 0 321,827
ISHARES INC CMN 464286772 57,595 936,505 SH   DFND 1 733,037 0 203,468
ISHARES INC CMN 464286640 2,830 56,408 SH   DFND 1 56,383 0 25
ISHARES INC CMN 464286657 4,682 125,712 SH   DFND 1 39,310 0 86,402
ISHARES INC CMN 464286715 2,179 39,512 SH   DFND 1 38,182 0 1,330
ISHARES INC CMN 464286731 10,187 731,843 SH   DFND 1 538,248 0 193,595
ISHARES INC CMN 464286673 3,220 241,164 SH   DFND 1 231,527 0 9,637
ISHARES INC CMN 464286871 195 9,718 SH   DFND 1 5,773 0 3,945
ISHARES INC CMN 464286830 5,088 338,284 SH   DFND 1 335,309 0 2,975
ISHARES INC CMN 464286624 1,459 19,570 SH   DFND 1 19,513 0 57
ISHARES INC CMN 464286632 1,955 42,215 SH   DFND 1 21,335 0 20,880
ISHARES INC CMN 464286806 3,204 115,223 SH   DFND 1 51,039 0 64,184
ISHARES INC CMN 464286533 1,427 24,306 SH   DFND 1 24,306 0 0
ISHARES INC CMN 464286426 2,450 44,766 SH   DFND 1 44,766 0 0
ISHARES INC CMN 464286517 61,350 1,229,170 SH   DFND 1 0 0 1,229,170
ISHARES INC CMN 464286848 11,339 951,300 SH Call DFND 1 951,300 0 0
ISHARES INC CMN 464286848 11,465 961,800 SH Put DFND 1 961,800 0 0
ISHARES INC CMN 464286400 216,477 4,518,400 SH Call DFND 1 4,518,400 0 0
ISHARES INC CMN 464286103 18 700 SH Call DFND 1 700 0 0
ISHARES INC CMN 464286871 431 21,500 SH Put DFND 1 21,500 0 0
ISHARES INC CMN 464286103 45 1,800 SH Put DFND 1 1,800 0 0
ISHARES INC CMN 464286772 6,679 108,600 SH Call DFND 1 108,600 0 0
ISHARES INC CMN 464286772 4,631 75,300 SH Put DFND 1 75,300 0 0
ISHARES INC CMN 464286400 358,146 7,475,400 SH Put DFND 1 7,475,400 0 0
ISHARES INC CMN 464286822 12,663 198,200 SH Call DFND 1 198,200 0 0
ISHARES INC CMN 464286822 29,211 457,200 SH Put DFND 1 457,200 0 0
ISHARES INC CMN 464286731 2,004 144,000 SH Call DFND 1 144,000 0 0
ISHARES INC CMN 464286871 593 29,600 SH Call DFND 1 29,600 0 0
ISHARES INC CMN 464286731 6,158 442,400 SH Put DFND 1 442,400 0 0
ISHARES INC CMN 464286830 208 13,800 SH Call DFND 1 13,800 0 0
ISHARES INC CMN 464286830 74 4,900 SH Put DFND 1 4,900 0 0
ISHARES INC CMN 464286806 4,967 178,600 SH Put DFND 1 178,600 0 0
ISHARES INC CMN 464286673 3 200 SH Call DFND 1 200 0 0
ISHARES INC CMN 464286806 4,322 155,400 SH Call DFND 1 155,400 0 0
ISHARES INC CMN 464286699 16 800 SH Put DFND 1 800 0 0
ISHARES INC CMN 464286848 11,847 993,860 SH   DFND 2 993,860 0 0
ISHARES INC CMN 464286772 27,796 451,968 SH   DFND 2 451,968 0 0
ISHARES INC CMN 464286509 1,179 41,660 SH   DFND 2 41,660 0 0
ISHARES INC CMN 464286632 1,572 33,929 SH   DFND 2 33,929 0 0
ISHARES INC CMN 464286731 13,751 987,864 SH   DFND 2 987,864 0 0
ISHARES INC CMN 464286400 110,945 2,315,703 SH   DFND 2 2,315,703 0 0
ISHARES INC CMN 464286657 534 14,330 SH   DFND 2 14,330 0 0
ISHARES INC CMN 464286699 2,084 106,200 SH   DFND 3 0 0 106,200
ISHARES INC CMN 464286772 4,675 76,012 SH   DFND 3 1,562 0 74,450
ISHARES INC CMN 464286764 7,889 227,030 SH   DFND 3 0 0 227,030
ISHARES INC CMN 464286848 80,342 6,740,134 SH   DFND 3 3,600,000 0 3,140,134
ISHARES INC CMN 464286731 516 37,080 SH   DFND 3 26,000 0 11,080
ISHARES INC CMN 464286665 1,192 25,015 SH   DFND 3 0 0 25,015
ISHARES INC CMN 464286533 1,339 22,796 SH   DFND 3 22,796 0 0
ISHARES INC CMN 464286400 150,177 3,134,575 SH   DFND 3 3,134,575 0 0
ISHARES INC CMN 464286822 7,003 109,606 SH   DFND 3 109,606 0 0
ISHARES INC CMN 464286103 1,306 51,700 SH   DFND 3 51,700 0 0
ISHARES INC CMN 464286871 19,529 975,000 SH   DFND 3 975,000 0 0
ISHARES INC CMN 464286806 550 19,780 SH   DFND 3 0 0 19,780
ISHARES INC CMN 464286772 892 14,500 SH   DFND 4 0 0 14,500
ISHARES INC CMN 464286848 8,079 677,799 SH   DFND 4 0 0 677,799
ISHARES INC CMN 464286764 1,104 31,760 SH   DFND 4 0 0 31,760
ISHARES INC CMN 464286608 10,217 270,784 SH   DFND 5 0 0 270,784
ISHARES INC CMN 464286400 10,027 209,280 SH   DFND 5 0 0 209,280
ISHARES INC CMN 464286665 52,059 1,092,535 SH   DFND 5 0 0 1,092,535
ISHARES INC CMN 464286699 6,583 335,515 SH   DFND 5 0 0 335,515
ISHARES INC CMN 464286509 9,089 321,053 SH   DFND 5 0 0 321,053
ISHARES INC CMN 464286772 6,413 104,282 SH   DFND 5 0 0 104,282
ISHARES INC CMN 464286848 1,251 104,978 SH   DFND 5 0 0 104,978
ISHARES INC CMN 464286822 396 6,200 SH   DFND 5 0 0 6,200
ISHARES S&P GSCI COMMODITY I CMN 46428R107 2,192 67,699 SH   DFND 1 8,804 0 58,895
ISHARES SILVER TRUST CMN 46428Q109 11,797 564,430 SH   DFND 1 263,365 0 301,065
ISHARES SILVER TRUST CMN 46428Q109 143,192 6,851,300 SH Call DFND 1 6,851,300 0 0
ISHARES SILVER TRUST CMN 46428Q109 83,859 4,012,400 SH Put DFND 1 4,012,400 0 0
ISHARES SILVER TRUST CMN 46428Q109 705 33,750 SH   DFND 7 33,750 0 0
ISHARES TR CMN 464287523 36,720 550,945 SH   DFND 1 550,945 0 0
ISHARES TR CMN 46429B655 25,175 496,753 SH   DFND 1 2 0 496,751
ISHARES TR CMN 464288109 333 4,542 SH   DFND 1 4,542 0 0
ISHARES TR CMN 464287127 285 2,868 SH   DFND 1 2,868 0 0
ISHARES TR CMN 464287234 611,960 15,015,583 SH   DFND 1 2,940,151 0 12,075,432
ISHARES TR CMN 464288281 15,217 139,572 SH   DFND 1 57,767 0 81,805
ISHARES TR CMN 464287192 37,424 318,148 SH   DFND 1 318,148 0 0
ISHARES TR CMN 464287200 112,950 668,737 SH   DFND 1 35,499 0 633,238
ISHARES TR CMN 464288265 2,066 42,442 SH   DFND 1 42,442 0 0
ISHARES TR CMN 464287739 589,251 9,237,354 SH   DFND 1 8,282,920 0 954,434
ISHARES TR CMN 464287655 2,616,549 24,543,189 SH   DFND 1 21,613,879 0 2,929,310
ISHARES TR CMN 46429B663 3,887 58,642 SH   DFND 1 34,632 0 24,010
ISHARES TR CMN 464287432 334,991 3,148,407 SH   DFND 1 3,138,407 0 10,000
ISHARES TR CMN 464287440 379,192 3,713,560 SH   DFND 1 3,710,068 0 3,492
ISHARES TR CMN 464288869 8,941 130,545 SH   DFND 1 100,003 0 30,542
ISHARES TR CMN 464287549 292 3,659 SH   DFND 1 3,659 0 0
ISHARES TR CMN 46429B606 1,401 48,925 SH   DFND 1 48,925 0 0
ISHARES TR CMN 464288414 10,931 104,610 SH   DFND 1 85,000 0 19,610
ISHARES TR CMN 464288513 160,606 1,753,726 SH   DFND 1 1,041,799 0 711,927
ISHARES TR CMN 464287788 9,304 126,965 SH   DFND 1 126,965 0 0
ISHARES TR CMN 464287184 144,769 3,904,223 SH   DFND 1 3,748,648 0 155,575
ISHARES TR CMN 46432F842 512 8,880 SH   DFND 1 8,880 0 0
ISHARES TR CMN 464287473 4,111 67,489 SH   DFND 1 14,647 0 52,842
ISHARES TR CMN 464287499 4,992 35,899 SH   DFND 1 404 0 35,495
ISHARES TR CMN 464287564 18,664 242,768 SH   DFND 1 232,567 0 10,201
ISHARES TR CMN 464288687 16,559 435,759 SH   DFND 1 156,464 0 279,295
ISHARES TR CMN 464288745 220 2,823 SH   DFND 1 2,823 0 0
ISHARES TR CMN 464287630 80,437 877,750 SH   DFND 1 340,326 0 537,424
ISHARES TR CMN 464287648 155,706 1,237,333 SH   DFND 1 1,077,307 0 160,026
ISHARES TR CMN 464287762 21,703 202,988 SH   DFND 1 202,828 0 160
ISHARES TR CMN 464288588 9,579 90,438 SH   DFND 1 31 0 90,407
ISHARES TR CMN 464287168 33,813 509,698 SH   DFND 1 195,548 0 314,150
ISHARES TR CMN 464288539 11,085 924,539 SH   DFND 1 207,470 0 717,069
ISHARES TR CMN 46429B671 4,365 94,778 SH   DFND 1 94,778 0 0
ISHARES TR CMN 464287507 8,803 70,913 SH   DFND 1 8,373 0 62,540
ISHARES TR CMN 464287226 47,111 439,469 SH   DFND 1 246 0 439,223
ISHARES TR CMN 464288885 10,889 159,832 SH   DFND 1 54,045 0 105,787
ISHARES TR CMN 464287457 1,393 16,496 SH   DFND 1 134 0 16,362
ISHARES TR CMN 464288182 9,566 164,141 SH   DFND 1 19,178 0 144,963
ISHARES TR CMN 464287101 22,691 303,189 SH   DFND 1 84,392 0 218,797
ISHARES TR CMN 464287846 6,251 73,359 SH   DFND 1 73,359 0 0
ISHARES TR CMN 464287697 35,213 375,041 SH   DFND 1 375,041 0 0
ISHARES TR CMN 464287812 3,509 39,292 SH   DFND 1 39,292 0 0
ISHARES TR CMN 46429B309 1,125 47,673 SH   DFND 1 44,938 0 2,735
ISHARES TR CMN 464288448 49,965 1,377,959 SH   DFND 1 20,233 0 1,357,726
ISHARES TR CMN 464289867 232 6,284 SH   DFND 1 6,284 0 0
ISHARES TR CMN 464287374 72,561 1,750,980 SH   DFND 1 1,675,278 0 75,702
ISHARES TR CMN 464289123 437 11,357 SH   DFND 1 11,357 0 0
ISHARES TR CMN 464287390 1,588 41,485 SH   DFND 1 11,300 0 30,185
ISHARES TR CMN 464288802 3,823 54,037 SH   DFND 1 6 0 54,031
ISHARES TR CMN 464288752 29,297 1,311,411 SH   DFND 1 1,256,591 0 54,820
ISHARES TR CMN 464287242 20,730 182,607 SH   DFND 1 76,559 0 106,048
ISHARES TR CMN 464287689 24,144 238,717 SH   DFND 1 55,205 0 183,512
ISHARES TR CMN 464288778 203 6,821 SH   DFND 1 6,221 0 600
ISHARES TR CMN 464288810 17,672 208,664 SH   DFND 1 201,169 0 7,495
ISHARES TR CMN 464288851 16,408 210,653 SH   DFND 1 210,653 0 0
ISHARES TR CMN 464287663 1,452 12,855 SH   DFND 1 40 0 12,815
ISHARES TR CMN 464287606 2,752 19,783 SH   DFND 1 6,759 0 13,024
ISHARES TR CMN 464287838 10,428 140,954 SH   DFND 1 101,004 0 39,950
ISHARES TR CMN 464288489 2,820 84,132 SH   DFND 1 1,871 0 82,261
ISHARES TR CMN 464287176 20,669 183,593 SH   DFND 1 61,816 0 121,777
ISHARES TR CMN 464287721 30,902 392,161 SH   DFND 1 392,161 0 0
ISHARES TR CMN 464289552 1,467 19,555 SH   DFND 1 19,555 0 0
ISHARES TR CMN 464289842 1,102 33,791 SH   DFND 1 33,791 0 0
ISHARES TR CMN 464288620 665 6,205 SH   DFND 1 2,460 0 3,745
ISHARES TR CMN 464288679 21,536 195,319 SH   DFND 1 195,319 0 0
ISHARES TR CMN 464288695 239 3,995 SH   DFND 1 2,008 0 1,987
ISHARES TR CMN 46429B408 1,131 34,393 SH   DFND 1 17,793 0 16,600
ISHARES TR CMN 464289479 457 8,175 SH   DFND 1 8,175 0 0
ISHARES TR CMN 464289511 392 7,063 SH   DFND 1 7,063 0 0
ISHARES TR CMN 464289594 385 7,325 SH   DFND 1 7,325 0 0
ISHARES TR CMN 464288125 208 2,179 SH   DFND 1 1,714 0 465
ISHARES TR CMN 464288257 15,091 279,869 SH   DFND 1 72,952 0 206,917
ISHARES TR CMN 464288653 556 4,438 SH   DFND 1 4,438 0 0
ISHARES TR CMN 464288661 831 6,846 SH   DFND 1 4,608 0 2,238
ISHARES TR CMN 464287150 5,914 76,707 SH   DFND 1 70,607 0 6,100
ISHARES TR CMN 464287556 304,811 1,454,249 SH   DFND 1 1,453,714 0 535
ISHARES TR CMN 464287598 343,316 3,982,784 SH   DFND 1 66,117 0 3,916,667
ISHARES TR CMN 464287754 646 7,138 SH   DFND 1 7,138 0 0
ISHARES TR CMN 464287705 404 3,744 SH   DFND 1 3,744 0 0
ISHARES TR CMN 464287671 1,408 21,933 SH   DFND 1 1,601 0 20,332
ISHARES TR CMN 464287770 33,115 446,833 SH   DFND 1 1,855 0 444,978
ISHARES TR CMN 464289586 1,047 17,006 SH   DFND 1 17,006 0 0
ISHARES TR CMN 464287804 113,014 1,132,400 SH   DFND 1 1,077,066 0 55,334
ISHARES TR CMN 464288240 2,530 56,455 SH   DFND 1 377 0 56,078
ISHARES TR CMN 464287861 6,103 138,332 SH   DFND 1 15,092 0 123,240
ISHARES TR CMN 464287465 1,564,233 24,517,375 SH   DFND 1 142,367 0 24,375,008
ISHARES TR CMN 464287879 673 6,580 SH   DFND 1 6,580 0 0
ISHARES TR CMN 464287796 18,680 396,610 SH   DFND 1 306,510 0 90,100
ISHARES TR CMN 464288844 668 10,670 SH   DFND 1 10,670 0 0
ISHARES TR CMN 464287481 8,538 109,176 SH   DFND 1 101,386 0 7,790
ISHARES TR CMN 464287713 6,525 236,593 SH   DFND 1 230,379 0 6,214
ISHARES TR CMN 464287275 3,911 60,931 SH   DFND 1 60,159 0 772
ISHARES TR CMN 464288372 7,424 196,567 SH   DFND 1 190,959 0 5,608
ISHARES TR CMN 464287531 14,066 465,159 SH   DFND 1 465,159 0 0
ISHARES TR CMN 464288166 1,440 12,945 SH   DFND 1 8,945 0 4,000
ISHARES TR CMN 464287622 67,361 715,318 SH   DFND 1 63,236 0 652,082
ISHARES TR CMN 464288596 5,688 51,792 SH   DFND 1 51,792 0 0
ISHARES TR CMN 464288570 5,021 79,730 SH   DFND 1 8 0 79,722
ISHARES TR CMN 464288273 2,077 42,823 SH   DFND 1 38,803 0 4,020
ISHARES TR CMN 464287408 7,946 101,453 SH   DFND 1 55,059 0 46,394
ISHARES TR CMN 464289214 1,047 33,604 SH   DFND 1 33,604 0 0
ISHARES TR CMN 464288638 42,016 389,290 SH   DFND 1 179,924 0 209,366
ISHARES TR CMN 464288794 3,436 105,235 SH   DFND 1 105,235 0 0
ISHARES TR CMN 464288836 405 3,804 SH   DFND 1 3,804 0 0
ISHARES TR CMN 464287309 21,249 237,792 SH   DFND 1 80,273 0 157,519
ISHARES TR CMN 464288422 2,112 56,213 SH   DFND 1 28,768 0 27,445
ISHARES TR CMN 464287341 1,471 35,852 SH   DFND 1 1,607 0 34,245
ISHARES TR CMN 464288646 66,549 632,119 SH   DFND 1 34 0 632,085
ISHARES TR CMN 46429B705 878 40,591 SH   DFND 1 40,591 0 0
ISHARES TR CMN 464288612 4,811 43,700 SH   DFND 1 43,700 0 0
ISHARES TR CMN 464288174 993 20,097 SH   DFND 1 12,977 0 7,120
ISHARES TR CMN 464287614 301,051 3,849,755 SH   DFND 1 25,999 0 3,823,756
ISHARES TR CMN 464287887 9,223 85,116 SH   DFND 1 83,816 0 1,300
ISHARES TR CMN 464289529 404 19,235 SH   DFND 1 19,235 0 0
ISHARES TR CMN 464288877 9,364 172,095 SH   DFND 1 0 0 172,095
ISHARES TR CMN 464288729 5,405 82,300 SH   DFND 1 0 0 82,300
ISHARES TR CMN 464287655 2,988,683 28,033,800 SH Put DFND 1 28,029,800 0 4,000
ISHARES TR CMN 464287655 1,698,159 15,928,700 SH Call DFND 1 15,928,700 0 0
ISHARES TR CMN 464287234 1,011,250 24,812,900 SH Call DFND 1 24,812,900 0 0
ISHARES TR CMN 464287465 225,103 3,528,200 SH Call DFND 1 3,528,200 0 0
ISHARES TR CMN 464287465 390,494 6,120,500 SH Put DFND 1 6,120,500 0 0
ISHARES TR CMN 464287234 785,875 19,282,900 SH Put DFND 1 19,282,900 0 0
ISHARES TR CMN 464287192 6,411 54,500 SH Put DFND 1 54,500 0 0
ISHARES TR CMN 464287184 263,984 7,119,300 SH Put DFND 1 7,119,300 0 0
ISHARES TR CMN 464287184 239,363 6,455,300 SH Call DFND 1 6,455,300 0 0
ISHARES TR CMN 464287390 586 15,300 SH Put DFND 1 15,300 0 0
ISHARES TR CMN 464287390 631 16,500 SH Call DFND 1 16,500 0 0
ISHARES TR CMN 464287432 340,959 3,204,500 SH Call DFND 1 3,204,500 0 0
ISHARES TR CMN 464287432 286,322 2,691,000 SH Put DFND 1 2,691,000 0 0
ISHARES TR CMN 464288752 60 2,700 SH Call DFND 1 2,700 0 0
ISHARES TR CMN 464288513 253,924 2,772,700 SH Call DFND 1 2,772,700 0 0
ISHARES TR CMN 464287739 134,144 2,102,900 SH Call DFND 1 2,102,900 0 0
ISHARES TR CMN 464287739 82,034 1,286,000 SH Put DFND 1 1,286,000 0 0
ISHARES TR CMN 464287556 42 200 SH Put DFND 1 200 0 0
ISHARES TR CMN 464288513 85,371 932,200 SH Put DFND 1 932,200 0 0
ISHARES TR CMN 464288778 89 3,000 SH Call DFND 1 3,000 0 0
ISHARES TR CMN 464287192 3,176 27,000 SH Call DFND 1 27,000 0 0
ISHARES TR CMN 464287762 7,431 69,500 SH Call DFND 1 69,500 0 0
ISHARES TR CMN 464287440 11,528 112,900 SH Put DFND 1 112,900 0 0
ISHARES TR CMN 464288752 670 30,000 SH Put DFND 1 30,000 0 0
ISHARES TR CMN 464287630 19,923 217,400 SH Call DFND 1 217,400 0 0
ISHARES TR CMN 464287630 14,662 160,000 SH Put DFND 1 160,000 0 0
ISHARES TR CMN 464287440 2,655 26,000 SH Call DFND 1 26,000 0 0
ISHARES TR CMN 464288844 583 9,300 SH Call DFND 1 9,300 0 0
ISHARES TR CMN 464288844 31 500 SH Put DFND 1 500 0 0
ISHARES TR CMN 464287648 10,722 85,200 SH Put DFND 1 85,200 0 0
ISHARES TR CMN 464287556 42 200 SH Call DFND 1 200 0 0
ISHARES TR CMN 464287648 11,250 89,400 SH Call DFND 1 89,400 0 0
ISHARES TR CMN 464287788 147 2,000 SH Call DFND 1 2,000 0 0
ISHARES TR CMN 464287341 7,837 191,045 SH   DFND 2 191,045 0 0
ISHARES TR CMN 464287465 19,284 302,250 SH   DFND 2 302,250 0 0
ISHARES TR CMN 464287234 50,556 1,240,498 SH   DFND 2 1,240,498 0 0
ISHARES TR CMN 464288372 115,168 3,049,189 SH   DFND 2 2,796,464 0 252,725
ISHARES TR CMN 464287630 146,611 1,599,857 SH   DFND 2 1,599,857 0 0
ISHARES TR CMN 464287598 224 2,597 SH   DFND 2 2,597 0 0
ISHARES TR CMN 464287655 272,689 2,557,821 SH   DFND 2 2,557,821 0 0
ISHARES TR CMN 46429B663 282 4,254 SH   DFND 2 4,254 0 0
ISHARES TR CMN 464287200 11,296 66,880 SH   DFND 2 66,880 0 0
ISHARES TR CMN 464288273 47,897 987,355 SH   DFND 2 987,355 0 0
ISHARES TR CMN 464287622 103,391 1,097,917 SH   DFND 2 1,097,917 0 0
ISHARES TR CMN 464287739 6,790 106,437 SH   DFND 2 106,437 0 0
ISHARES TR CMN 464287473 2,134 35,038 SH   DFND 2 35,038 0 0
ISHARES TR CMN 464287184 18,936 510,692 SH   DFND 2 510,692 0 0
ISHARES TR CMN 464288620 19,429 181,324 SH   DFND 2 181,324 0 0
ISHARES TR CMN 464287440 7,118 69,706 SH   DFND 2 69,706 0 0
ISHARES TR CMN 464287242 8,546 75,279 SH   DFND 2 75,279 0 0
ISHARES TR CMN 464289529 588 27,960 SH   DFND 2 27,960 0 0
ISHARES TR CMN 464287689 4,000 39,551 SH   DFND 2 39,551 0 0
ISHARES TR CMN 464287655 31,983 300,000 SH Put DFND 2 300,000 0 0
ISHARES TR CMN 464287689 292 2,890 SH   DFND 3 0 0 2,890
ISHARES TR CMN 464288752 3,997 178,900 SH   DFND 3 0 0 178,900
ISHARES TR CMN 464287655 34,906 327,420 SH   DFND 3 1 0 327,419
ISHARES TR CMN 464287234 58,425 1,433,571 SH   DFND 3 1,368,832 0 64,739
ISHARES TR CMN 464287788 249 3,400 SH   DFND 3 0 0 3,400
ISHARES TR CMN 464287184 23,116 623,421 SH   DFND 3 614,670 0 8,751
ISHARES TR CMN 464287226 2,377 22,172 SH   DFND 3 6,600 0 15,572
ISHARES TR CMN 464287309 719 8,051 SH   DFND 3 0 0 8,051
ISHARES TR CMN 464287408 608 7,760 SH   DFND 3 0 0 7,760
ISHARES TR CMN 464288182 927 15,898 SH   DFND 3 0 0 15,898
ISHARES TR CMN 464287390 30,616 800,000 SH   DFND 3 800,000 0 0
ISHARES TR CMN 464287465 517 8,100 SH   DFND 3 8,100 0 0
ISHARES TR CMN 464287739 1,875 29,400 SH   DFND 3 29,400 0 0
ISHARES TR CMN 464287101 3,100 41,423 SH   DFND 3 0 0 41,423
ISHARES TR CMN 464287275 248 3,869 SH   DFND 3 0 0 3,869
ISHARES TR CMN 464288257 357 6,625 SH   DFND 3 0 0 6,625
ISHARES TR CMN 464288661 450 3,710 SH   DFND 3 0 0 3,710
ISHARES TR CMN 464287234 52,574 1,290,000 SH Put DFND 3 1,290,000 0 0
ISHARES TR CMN 464287234 4,483 110,000 SH Call DFND 3 110,000 0 0
ISHARES TR CMN 464287465 38,281 600,000 SH Put DFND 3 600,000 0 0
ISHARES TR CMN 464287184 2,688 72,500 SH Call DFND 3 72,500 0 0
ISHARES TR CMN 464287184 2,688 72,500 SH Put DFND 3 72,500 0 0
ISHARES TR CMN 464287242 414 3,645 SH   DFND 4 0 0 3,645
ISHARES TR CMN 464288661 3,579 29,500 SH   DFND 4 0 0 29,500
ISHARES TR CMN 464287655 752 7,050 SH   DFND 4 0 0 7,050
ISHARES TR CMN 464287234 2,866 70,314 SH   DFND 4 0 0 70,314
ISHARES TR CMN 464287465 8,920 139,807 SH   DFND 4 0 0 139,807
ISHARES TR CMN 464287226 500 4,660 SH   DFND 4 0 0 4,660
ISHARES TR CMN 464287457 4,098 48,520 SH   DFND 4 0 0 48,520
ISHARES TR CMN 464287184 13,428 362,140 SH   DFND 4 0 0 362,140
ISHARES TR CMN 464288257 400 7,419 SH   DFND 4 0 0 7,419
ISHARES TR CMN 464288638 123,400 1,143,331 SH   DFND 5 0 0 1,143,331
ISHARES TR CMN 464287655 107,893 1,012,032 SH   DFND 5 0 0 1,012,032
ISHARES TR CMN 464287234 68,083 1,670,550 SH   DFND 5 0 0 1,670,550
ISHARES TR CMN 464287499 91,158 655,481 SH   DFND 5 0 0 655,481
ISHARES TR CMN 464287606 113,822 818,219 SH   DFND 5 0 0 818,219
ISHARES TR CMN 464288851 7,150 91,797 SH   DFND 5 0 0 91,797
ISHARES TR CMN 464287598 63,917 741,491 SH   DFND 5 0 0 741,491
ISHARES TR CMN 464287614 71,617 915,817 SH   DFND 5 0 0 915,817
ISHARES TR CMN 464287101 9,244 123,519 SH   DFND 5 0 0 123,519
ISHARES TR CMN 464287168 334 5,030 SH   DFND 5 0 0 5,030
ISHARES TR CMN 464287184 11,484 309,719 SH   DFND 5 0 0 309,719
ISHARES TR CMN 464287507 8,311 66,945 SH   DFND 5 0 0 66,945
ISHARES TR CMN 464287804 8,586 86,028 SH   DFND 5 0 0 86,028
ISHARES TR CMN 464287465 81,807 1,282,218 SH   DFND 5 0 0 1,282,218
ISHARES TR CMN 464288448 807 22,261 SH   DFND 5 0 0 22,261
ISHARES TR CMN 464288273 2,295 47,300 SH   DFND 5 0 0 47,300
ISHARES TR CMN 464287622 1,785 18,960 SH   DFND 5 0 0 18,960
ISHARES TR CMN 464287572 529 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464287655 5,468 51,293 SH   DFND 6 51,293 0 0
ISHARES TR CMN 464287234 8,129 199,456 SH   DFND 6 199,456 0 0
ISHARES TR CMN 464287465 27,609 432,743 SH   DFND 6 432,743 0 0
ISHARES TR CMN 464287507 1,713 13,795 SH   DFND 6 13,795 0 0
ISHARES TR CMN 464287804 1,251 12,540 SH   DFND 6 12,540 0 0
ISHARES TR CMN 464287614 11,540 147,576 SH   DFND 6 147,576 0 0
ISHARES TR CMN 464287598 8,738 101,365 SH   DFND 6 101,365 0 0
ISHARES TR CMN 464287630 306 3,340 SH   DFND 6 3,340 0 0
ISHARES TR CMN 464287739 4,393 68,872 SH   DFND 6 68,872 0 0
ISHARES TR CMN 464288513 824 8,998 SH   DFND 6 8,998 0 0
ISHARES TR CMN 464287226 265 2,470 SH   DFND 6 2,470 0 0
ISHARES TR CMN 464287564 481 6,251 SH   DFND 6 6,251 0 0
ISHARES TR CMN 464287655 10,671 100,098 SH   DFND 7 100,098 0 0
ISHARES TR CMN 464287432 287 2,700 SH   DFND 7 2,700 0 0
ISHARES TR CMN 464287465 5,309 83,217 SH   DFND 7 83,217 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 11,063 294,709 SH   DFND 1 294,709 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 4,693 125,000 SH Call DFND 1 125,000 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 2,095 55,800 SH Put DFND 1 55,800 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 8,750 233,093 SH   DFND 2 213,517 0 19,576
ISLE OF CAPRI CASINOS INC CMN 464592104 134 17,677 SH   DFND 1 17,677 0 0
ISLE OF CAPRI CASINOS INC CMN 464592104 78 10,255 SH   DFND 2 10,255 0 0
ISTAR FINL INC CMN 45031U101 2,118 175,920 SH   DFND 1 175,920 0 0
ISTAR FINL INC CMN 45031U101 12,040 1,000,000 SH Put DFND 1 1,000,000 0 0
ISTAR FINL INC CMN 45031U101 157 13,043 SH   DFND 2 13,043 0 0
ISTAR FINL INC CNV 45031UBR1 2,494 2,000,000 PRN   DFND 2 2,000,000 0 0
ISTAR FINL INC CMN 45031U101 18,126 1,505,480 SH   DFND 7 1,505,480 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 7,703 545,508 SH   DFND 1 316,979 0 228,529
ITAU UNIBANCO HLDG SA CMN 465562106 14,064 996,020 SH Put DFND 1 996,020 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 47,631 3,373,290 SH Call DFND 1 3,373,290 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 20,822 1,474,643 SH   DFND 2 1,474,643 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 11,225 794,986 SH   DFND 3 708,786 0 86,200
ITAU UNIBANCO HLDG SA CMN 465562106 760 53,816 SH   DFND 4 0 0 53,816
ITAU UNIBANCO HLDG SA CMN 465562106 810 57,334 SH   DFND 7 57,334 0 0
ITC HLDGS CORP CMN 465685105 2,825 30,097 SH   DFND 1 30,097 0 0
ITC HLDGS CORP CMN 465685105 2,426 25,842 SH   DFND 2 6,070 0 19,772
ITRON INC CMN 465741106 1,569 36,640 SH   DFND 1 36,640 0 0
ITRON INC CMN 465741106 13 300 SH Call DFND 1 300 0 0
ITRON INC CMN 465741106 497 11,605 SH   DFND 2 11,605 0 0
ITT CORP NEW CMN 450911201 3,974 110,534 SH   DFND 1 110,534 0 0
ITT CORP NEW CMN 450911201 203 5,650 SH Put DFND 1 5,650 0 0
ITT CORP NEW CMN 450911201 219 6,100 SH Call DFND 1 6,100 0 0
ITT CORP NEW CMN 450911201 550 15,300 SH   DFND 2 15,300 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 721 23,266 SH   DFND 1 23,266 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 124 4,000 SH Call DFND 1 4,000 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 9 300 SH Put DFND 1 300 0 0
IXIA CMN 45071R109 1,214 77,493 SH   DFND 1 77,493 0 0
IXIA CNV 45071RAB5 113 99,000 PRN   DFND 1 99,000 0 0
IXIA CMN 45071R109 195 12,432 SH   DFND 2 12,432 0 0
IXYS CORP CMN 46600W106 1,603 166,143 SH   DFND 1 166,143 0 0
J & J SNACK FOODS CORP CMN 466032109 6,723 83,284 SH   DFND 1 83,284 0 0
J & J SNACK FOODS CORP CMN 466032109 219 2,714 SH   DFND 2 2,196 0 518
J2 GLOBAL INC CMN 48123V102 8,872 179,154 SH   DFND 1 179,154 0 0
J2 GLOBAL INC CMN 48123V102 451 9,100 SH Put DFND 1 9,100 0 0
J2 GLOBAL INC CMN 48123V102 287 5,800 SH Call DFND 1 5,800 0 0
J2 GLOBAL INC CMN 48123V102 521 10,523 SH   DFND 2 10,523 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090206 213 20,963 SH   DFND 1 20,963 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090206 1,648 162,000 SH Call DFND 1 162,000 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090206 1,227 120,600 SH Put DFND 1 120,600 0 0
JABIL CIRCUIT INC CMN 466313103 11,606 535,321 SH   DFND 1 535,261 0 60
JABIL CIRCUIT INC CMN 466313103 16,882 778,700 SH Call DFND 1 778,700 0 0
JABIL CIRCUIT INC CMN 466313103 18,879 870,800 SH Put DFND 1 870,800 0 0
JABIL CIRCUIT INC CMN 466313103 4,206 194,021 SH   DFND 2 194,021 0 0
JACK IN THE BOX INC CMN 466367109 1,240 31,013 SH   DFND 1 31,013 0 0
JACK IN THE BOX INC CMN 466367109 11,186 279,713 SH   DFND 2 279,713 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 15,450 265,562 SH   DFND 1 265,562 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 1,565 26,900 SH Put DFND 1 26,900 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 1,908 32,800 SH Call DFND 1 32,800 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 10,705 183,995 SH   DFND 2 175,954 0 8,041
JACOBS ENGR GROUP INC DEL CMN 469814107 512 8,799 SH   OTR 6,2 0 8,799 0
JAKKS PAC INC CMN 47012E106 354 78,740 SH   DFND 1 78,740 0 0
JAMBA INC CMN 47023A309 138 10,331 SH   DFND 1 9,895 0 436
JAMBA INC CMN 47023A309 120 9,000 SH Put DFND 1 9,000 0 0
JAMBA INC CMN 47023A309 68 5,100 SH Call DFND 1 5,100 0 0
JAMES RIVER COAL CO CMN 470355207 238 120,339 SH   DFND 1 120,339 0 0
JAMES RIVER COAL CO CMN 470355207 1 700 SH Call DFND 1 700 0 0
JAMES RIVER COAL CO CMN 470355207 3 1,300 SH Put DFND 1 1,300 0 0
JANUS CAP GROUP INC CMN 47102X105 2,558 300,573 SH   DFND 1 300,573 0 0
JANUS CAP GROUP INC CMN 47102X105 4,486 527,145 SH   DFND 2 481,747 0 45,398
JARDEN CORP CMN 471109108 8,383 173,205 SH   DFND 1 173,205 0 0
JARDEN CORP CMN 471109108 82,633 1,707,300 SH Put DFND 1 1,707,300 0 0
JARDEN CORP CMN 471109108 3,122 64,500 SH Call DFND 1 64,500 0 0
JARDEN CORP CMN 471109108 1,511 31,219 SH   DFND 2 31,219 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 14,253 154,978 SH   DFND 1 154,978 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 4,599 50,000 SH Call DFND 1 50,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 523 5,682 SH   DFND 2 5,682 0 0
JDS UNIPHASE CORP CMN 46612J507 28,321 1,925,268 SH   DFND 1 484,139 0 1,441,129
JDS UNIPHASE CORP CMN 46612J507 10,116 687,700 SH Put DFND 1 687,700 0 0
JDS UNIPHASE CORP CMN 46612J507 16,057 1,091,600 SH Call DFND 1 1,091,600 0 0
JDS UNIPHASE CORP CMN 46612J507 2,048 139,193 SH   DFND 2 139,193 0 0
JEFFERIES GROUP INC NEW CNV 472319AG7 2,811 2,682,000 PRN   DFND 1 2,682,000 0 0
JETBLUE AIRWAYS CORP CMN 477143101 7,358 1,103,904 SH   DFND 1 1,103,904 0 0
JETBLUE AIRWAYS CORP CMN 477143101 623 93,500 SH Put DFND 1 93,500 0 0
JETBLUE AIRWAYS CORP CMN 477143101 373 56,000 SH Call DFND 1 56,000 0 0
JETBLUE AIRWAYS CORP CMN 477143101 139 20,918 SH   DFND 2 20,918 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 1 63 SH   DFND 1 63 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 1,466 65,000 SH Call DFND 1 65,000 0 0
JOES JEANS INC CMN 47777N101 33 30,616 SH   DFND 1 30,616 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,537 61,779 SH   DFND 1 61,779 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 2,104 84,570 SH   DFND 2 74,183 0 10,387
JOHNSON & JOHNSON CMN 478160104 449,225 5,181,971 SH   DFND 1 4,465,968 0 716,003
JOHNSON & JOHNSON CMN 478160104 100,040 1,154,000 SH Put DFND 1 1,154,000 0 0
JOHNSON & JOHNSON CMN 478160104 275,327 3,176,000 SH Call DFND 1 3,176,000 0 0
JOHNSON & JOHNSON CMN 478160104 269,070 3,103,822 SH   DFND 2 2,930,539 0 173,283
JOHNSON & JOHNSON CMN 478160104 1,719 19,826 SH   DFND 3 19,826 0 0
JOHNSON & JOHNSON CMN 478160104 127 1,463 SH   DFND 6 1,463 0 0
JOHNSON & JOHNSON CMN 478160104 5,423 62,556 SH   OTR 6,2 0 62,556 0
JOHNSON & JOHNSON CMN 478160104 2,412 27,818 SH   DFND 7 27,818 0 0
JOHNSON CTLS INC CMN 478366107 54,484 1,312,860 SH   DFND 1 1,309,125 0 3,735
JOHNSON CTLS INC CMN 478366107 25,796 621,600 SH Call DFND 1 621,600 0 0
JOHNSON CTLS INC CMN 478366107 19,837 478,000 SH Put DFND 1 478,000 0 0
JOHNSON CTLS INC CMN 478366107 27,540 663,618 SH   DFND 2 636,740 0 26,878
JOHNSON CTLS INC CMN 478366107 352 8,470 SH   DFND 4 0 0 8,470
JOHNSON CTLS INC CMN 478366107 1,039 25,043 SH   OTR 6,2 0 25,043 0
JOHNSON CTLS INC CMN 478366107 337 8,123 SH   DFND 7 8,123 0 0
JONES ENERGY INC CMN 48019R108 181 11,050 SH   DFND 1 11,050 0 0
JONES GROUP INC CMN 48020T101 6,675 444,695 SH   DFND 1 444,695 0 0
JONES GROUP INC CMN 48020T101 1,319 87,900 SH Put DFND 1 87,900 0 0
JONES GROUP INC CMN 48020T101 287 19,101 SH   DFND 2 19,101 0 0
JONES LANG LASALLE INC CMN 48020Q107 10,318 118,191 SH   DFND 1 118,191 0 0
JONES LANG LASALLE INC CMN 48020Q107 9,568 109,600 SH Call DFND 1 109,600 0 0
JONES LANG LASALLE INC CMN 48020Q107 716 8,200 SH Put DFND 1 8,200 0 0
JONES LANG LASALLE INC CMN 48020Q107 8,458 96,882 SH   DFND 2 93,928 0 2,954
JOS A BANK CLOTHIERS INC CMN 480838101 6,787 154,594 SH   DFND 1 154,594 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 2,274 51,800 SH Put DFND 1 51,800 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 1,813 41,300 SH Call DFND 1 41,300 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 204 4,637 SH   DFND 2 4,637 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 1,083 126,725 SH   DFND 1 126,725 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 834 97,500 SH   DFND 2 97,500 0 0
JOY GLOBAL INC CMN 481165108 14,488 283,859 SH   DFND 1 240,932 0 42,927
JOY GLOBAL INC CMN 481165108 22,223 435,400 SH Call DFND 1 435,400 0 0
JOY GLOBAL INC CMN 481165108 10,984 215,200 SH Put DFND 1 215,200 0 0
JOY GLOBAL INC CMN 481165108 2,091 40,966 SH   DFND 2 40,966 0 0
JPMORGAN CHASE & CO CMN 46625H100 535,793 10,365,507 SH   DFND 1 7,583,217 0 2,782,290
JPMORGAN CHASE & CO CMN 46625H365 32,272 723,578 SH   DFND 1 37,500 0 686,078
JPMORGAN CHASE & CO CMN 46625H100 440,797 8,527,700 SH Call DFND 1 8,527,700 0 0
JPMORGAN CHASE & CO CMN 46625H100 382,180 7,393,700 SH Put DFND 1 7,393,700 0 0
JPMORGAN CHASE & CO CMN 46625H365 5,113 114,650 SH   DFND 2 114,650 0 0
JPMORGAN CHASE & CO CMN 46625H100 661,297 12,793,513 SH   DFND 2 12,275,936 0 517,577
JPMORGAN CHASE & CO CMN 46625H100 24,332 470,724 SH   DFND 3 156,918 0 313,806
JPMORGAN CHASE & CO CMN 46625H100 2,500 48,357 SH   DFND 4 0 0 48,357
JPMORGAN CHASE & CO CMN 46625H100 41,128 795,663 SH   DFND 5 274 0 795,389
JPMORGAN CHASE & CO CMN 46625H100 517 10,000 SH   DFND 6 10,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 10,471 202,581 SH   OTR 6,2 0 202,581 0
JPMORGAN CHASE & CO CMN 46625H100 8,299 160,560 SH   DFND 7 160,560 0 0
JUNIPER NETWORKS INC CMN 48203R104 23,195 1,167,908 SH   DFND 1 1,163,630 0 4,278
JUNIPER NETWORKS INC CMN 48203R104 9,549 480,800 SH Call DFND 1 480,800 0 0
JUNIPER NETWORKS INC CMN 48203R104 6,860 345,400 SH Put DFND 1 345,400 0 0
JUNIPER NETWORKS INC CMN 48203R104 326,420 16,436,056 SH   DFND 2 16,306,809 0 129,247
JUNIPER NETWORKS INC CMN 48203R104 670 33,746 SH   DFND 3 33,746 0 0
JUNIPER NETWORKS INC CMN 48203R104 2,388 120,265 SH   OTR 6,2 0 120,265 0
JUNIPER NETWORKS INC CMN 48203R104 549 27,643 SH   DFND 7 27,643 0 0
JUST ENERGY GROUP INC CMN 48213W101 65 10,230 SH   DFND 1 10,230 0 0
JUST ENERGY GROUP INC CMN 48213W101 117 18,400 SH Put DFND 1 18,400 0 0
JUST ENERGY GROUP INC CMN 48213W101 86 13,500 SH Call DFND 1 13,500 0 0
JUST ENERGY GROUP INC CMN 48213W101 95 14,970 SH   DFND 3 14,970 0 0
K12 INC CMN 48273U102 636 20,587 SH   DFND 1 20,587 0 0
K12 INC CMN 48273U102 3,033 98,231 SH   DFND 2 84,221 0 14,010
K12 INC CMN 48273U102 418 13,537 SH   DFND 7 13,537 0 0
KADANT INC CMN 48282T104 2,324 69,188 SH   DFND 1 69,188 0 0
KADANT INC CMN 48282T104 893 26,600 SH   DFND 2 26,600 0 0
KAISER ALUMINUM CORP CMN 483007704 4,906 68,854 SH   DFND 1 67,859 0 995
KAISER ALUMINUM CORP CMN 483007704 64,097 899,607 SH   DFND 2 843,008 0 56,599
KALOBIOS PHARMACEUTICALS INC CMN 48344T100 258 57,019 SH   DFND 1 57,019 0 0
KAMADA LTD CMN M6240T109 385 25,135 SH   DFND 1 25,135 0 0
KAMAN CORP CMN 483548103 9,645 254,765 SH   DFND 1 252,833 0 1,932
KAMAN CORP CMN 483548103 45,121 1,191,786 SH   DFND 2 1,117,106 0 74,680
KANDI TECHNOLOGIES GROUP INC CMN 483709101 230 29,525 SH   DFND 1 29,525 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 163 21,000 SH Put DFND 1 21,000 0 0
KANSAS CITY LIFE INS CO CMN 484836101 232 5,252 SH   DFND 2 5,252 0 0
KANSAS CITY SOUTHERN CMN 485170302 21,988 201,062 SH   DFND 1 197,617 0 3,445
KANSAS CITY SOUTHERN CMN 485170302 33 300 SH Put DFND 1 300 0 0
KANSAS CITY SOUTHERN CMN 485170302 3,665 33,512 SH   DFND 2 33,512 0 0
KANSAS CITY SOUTHERN CMN 485170302 257 2,346 SH   DFND 7 2,346 0 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 1,550 36,209 SH   DFND 1 34,970 0 1,239
KAPSTONE PAPER & PACKAGING C CMN 48562P103 47,504 1,109,902 SH   DFND 2 1,041,714 0 68,188
KAR AUCTION SVCS INC CMN 48238T109 200,760 7,116,618 SH   DFND 1 7,116,618 0 0
KAYDON CORP CMN 486587108 1,065 29,996 SH   DFND 1 29,996 0 0
KAYDON CORP CMN 486587108 1,977 55,665 SH   DFND 2 44,700 0 10,965
KB FINANCIAL GROUP INC CMN 48241A105 1,879 53,667 SH   DFND 2 53,667 0 0
KB HOME CMN 48666K109 13,725 761,645 SH   DFND 1 746,236 0 15,409
KB HOME CNV 48666KAS8 87 86,000 PRN   DFND 1 86,000 0 0
KB HOME CMN 48666K109 9,902 549,500 SH Call DFND 1 549,500 0 0
KB HOME CMN 48666K109 15,240 845,700 SH Put DFND 1 845,700 0 0
KB HOME CMN 48666K109 718 39,839 SH   DFND 2 39,839 0 0
KBR INC CMN 48242W106 15,154 464,279 SH   DFND 1 418,674 0 45,605
KBR INC CMN 48242W106 1,776 54,400 SH Put DFND 1 54,400 0 0
KBR INC CMN 48242W106 4,142 126,900 SH Call DFND 1 126,900 0 0
KBR INC CMN 48242W106 2,006 61,451 SH   DFND 2 61,451 0 0
KBR INC CMN 48242W106 601 18,400 SH   DFND 3 0 0 18,400
KCAP FINL INC CMN 48668E101 353 39,464 SH   DFND 1 39,464 0 0
KCG HLDGS INC CMN 48244B100 277 31,903 SH   DFND 1 31,903 0 0
KCG HLDGS INC CMN 48244B100 181 20,853 SH Call DFND 1 20,853 0 0
KCG HLDGS INC CMN 48244B100 211 24,348 SH Put DFND 1 24,348 0 0
KEARNY FINL CORP CMN 487169104 783 76,628 SH   DFND 1 76,628 0 0
KELLOGG CO CMN 487836108 37,528 639,000 SH   DFND 1 497,309 0 141,691
KELLOGG CO CMN 487836108 15,422 262,600 SH Call DFND 1 262,600 0 0
KELLOGG CO CMN 487836108 9,591 163,300 SH Put DFND 1 163,300 0 0
KELLOGG CO CMN 487836108 26,223 446,497 SH   DFND 2 446,497 0 0
KELLOGG CO CMN 487836108 326 5,555 SH   DFND 7 5,555 0 0
KELLY SVCS INC CMN 488152208 1,546 79,394 SH   DFND 1 79,394 0 0
KELLY SVCS INC CMN 488152208 4,590 235,737 SH   DFND 2 223,787 0 11,950
KEMET CORP CMN 488360207 362 86,564 SH   DFND 1 86,564 0 0
KEMPER CORP DEL CMN 488401100 2,083 61,991 SH   DFND 1 61,991 0 0
KEMPER CORP DEL CMN 488401100 622 18,498 SH   DFND 2 18,498 0 0
KENNAMETAL INC CMN 489170100 4,328 94,910 SH   DFND 1 94,910 0 0
KENNAMETAL INC CMN 489170100 138,654 3,040,659 SH   DFND 2 2,947,962 0 92,697
KENNAMETAL INC CMN 489170100 907 19,898 SH   OTR 6,2 0 19,898 0
KENNEDY-WILSON HLDGS INC CMN 489398107 1,676 90,310 SH   DFND 1 87,951 0 2,359
KENNEDY-WILSON HLDGS INC CMN 489398107 41,687 2,246,052 SH   DFND 2 2,118,116 0 127,936
KERYX BIOPHARMACEUTICALS INC CMN 492515101 7,735 766,558 SH   DFND 1 766,558 0 0
KERYX BIOPHARMACEUTICALS INC CMN 492515101 3,904 386,900 SH Call DFND 1 386,900 0 0
KEY ENERGY SVCS INC CMN 492914106 1,930 264,742 SH   DFND 1 264,742 0 0
KEY ENERGY SVCS INC CMN 492914106 546 74,955 SH   DFND 2 74,955 0 0
KEY TRONICS CORP CMN 493144109 485 47,180 SH   DFND 1 47,180 0 0
KEYCORP NEW CMN 493267108 26,637 2,336,580 SH   DFND 1 2,323,542 0 13,038
KEYCORP NEW CMN 493267405 980 7,845 SH   DFND 1 7,845 0 0
KEYCORP NEW CMN 493267108 4,558 399,800 SH Put DFND 1 399,800 0 0
KEYCORP NEW CMN 493267108 3,738 327,900 SH Call DFND 1 327,900 0 0
KEYCORP NEW CMN 493267108 4,812 422,108 SH   DFND 2 422,108 0 0
KEYCORP NEW CMN 493267108 1,069 93,795 SH   DFND 7 93,795 0 0
KEYW HLDG CORP CMN 493723100 583 43,338 SH   DFND 1 43,338 0 0
KFORCE INC CMN 493732101 2,699 152,566 SH   DFND 1 152,566 0 0
KFORCE INC CMN 493732101 1,704 96,325 SH   DFND 2 87,906 0 8,419
KILROY RLTY CORP CMN 49427F108 11,338 226,977 SH   DFND 1 226,977 0 0
KILROY RLTY CORP CMN 49427F108 11,507 230,373 SH   DFND 2 209,318 0 21,055
KILROY RLTY CORP CMN 49427F108 12 237 SH   OTR 6,2 0 237 0
KIMBALL INTL INC CMN 494274103 3,052 275,168 SH   DFND 1 275,168 0 0
KIMBALL INTL INC CMN 494274103 1,452 130,972 SH   DFND 2 118,910 0 12,062
KIMBERLY CLARK CORP CMN 494368103 118,651 1,259,302 SH   DFND 1 890,502 0 368,800
KIMBERLY CLARK CORP CMN 494368103 31,111 330,200 SH Put DFND 1 330,200 0 0
KIMBERLY CLARK CORP CMN 494368103 27,908 296,200 SH Call DFND 1 296,200 0 0
KIMBERLY CLARK CORP CMN 494368103 35,342 375,104 SH   DFND 2 375,104 0 0
KIMBERLY CLARK CORP CMN 494368103 3,838 40,739 SH   DFND 3 40,739 0 0
KIMBERLY CLARK CORP CMN 494368103 617 6,545 SH   DFND 7 6,545 0 0
KIMCO RLTY CORP CMN 49446R109 34,858 1,727,354 SH   DFND 1 1,711,396 0 15,958
KIMCO RLTY CORP CMN 49446R109 10 500 SH Call DFND 1 500 0 0
KIMCO RLTY CORP CMN 49446R109 77,674 3,849,047 SH   DFND 2 3,849,047 0 0
KIMCO RLTY CORP CMN 49446R109 22 1,084 SH   OTR 6,2 0 1,084 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 132,267 1,656,859 SH   DFND 1 1,536,331 0 120,528
KINDER MORGAN ENERGY PARTNER CMN 494550106 85,256 1,067,965 SH   DFND 2 1,067,965 0 0
KINDER MORGAN INC DEL WTS 49456B119 1,407 283,181 SH   DFND 1 271,405 0 11,776
KINDER MORGAN INC DEL CMN 49456B101 73,376 2,062,867 SH   DFND 1 1,266,502 0 796,365
KINDER MORGAN INC DEL CMN 49456B101 1,341 37,700 SH Put DFND 1 37,700 0 0
KINDER MORGAN INC DEL CMN 49456B101 1,807 50,800 SH Call DFND 1 50,800 0 0
KINDER MORGAN INC DEL CMN 49456B101 214,263 6,023,711 SH   DFND 2 6,023,711 0 0
KINDER MORGAN INC DEL WTS 49456B119 879 176,814 SH   DFND 2 176,814 0 0
KINDER MORGAN INC DEL CMN 49456B101 1,528 42,955 SH   DFND 6 42,955 0 0
KINDER MORGAN INC DEL CMN 49456B101 762 21,429 SH   DFND 7 21,429 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 22,822 304,460 SH   DFND 1 247,281 0 57,179
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 109,988 1,467,286 SH   DFND 2 1,467,286 0 0
KINDRED HEALTHCARE INC CMN 494580103 204 15,217 SH   DFND 1 15,217 0 0
KINDRED HEALTHCARE INC CMN 494580103 2,588 192,674 SH   DFND 2 175,203 0 17,471
KINROSS GOLD CORP CMN 496902404 8,658 1,714,454 SH   DFND 1 1,714,454 0 0
KINROSS GOLD CORP CMN 496902404 6,856 1,357,600 SH Call DFND 1 1,357,600 0 0
KINROSS GOLD CORP CMN 496902404 4,622 915,200 SH Put DFND 1 915,200 0 0
KINROSS GOLD CORP CMN 496902404 1,757 347,879 SH   DFND 2 347,879 0 0
KINROSS GOLD CORP CMN 496902404 2,137 423,263 SH   DFND 3 423,263 0 0
KIOR INC CMN 497217109 48 17,070 SH   DFND 1 17,070 0 0
KIRBY CORP CMN 497266106 12,332 142,484 SH   DFND 1 142,484 0 0
KIRBY CORP CMN 497266106 735 8,496 SH   DFND 2 8,496 0 0
KITE RLTY GROUP TR CMN 49803T102 324 54,587 SH   DFND 1 54,587 0 0
KITE RLTY GROUP TR CMN 49803T102 95 15,945 SH   DFND 2 9,189 0 6,756
KKR & CO L P DEL CMN 48248M102 15,627 759,350 SH   DFND 1 698,185 0 61,165
KKR & CO L P DEL CMN 48248M102 431 20,942 SH   DFND 3 8,442 0 12,500
KKR & CO L P DEL CMN 48248M102 15,566 756,363 SH   DFND 7 756,363 0 0
KKR FINL HLDGS LLC CMN 48248A306 503 48,656 SH   DFND 1 48,656 0 0
KKR FINL HLDGS LLC CMN 48248A306 489 47,300 SH Put DFND 1 47,300 0 0
KKR FINL HLDGS LLC CMN 48248A306 479 46,400 SH Call DFND 1 46,400 0 0
KLA-TENCOR CORP CMN 482480100 30,725 504,925 SH   DFND 1 504,925 0 0
KLA-TENCOR CORP CMN 482480100 9,249 152,000 SH Put DFND 1 152,000 0 0
KLA-TENCOR CORP CMN 482480100 23,725 389,900 SH Call DFND 1 389,900 0 0
KLA-TENCOR CORP CMN 482480100 66,736 1,096,724 SH   DFND 2 1,090,116 0 6,608
KLA-TENCOR CORP CMN 482480100 222 3,652 SH   DFND 7 3,652 0 0
KNIGHT TRANSN INC CMN 499064103 1,805 109,233 SH   DFND 1 109,233 0 0
KNIGHT TRANSN INC CMN 499064103 1,963 118,850 SH   DFND 2 104,964 0 13,886
KNOLL INC CMN 498904200 1,846 109,001 SH   DFND 1 109,001 0 0
KNOLL INC CMN 498904200 282 16,676 SH   DFND 2 16,676 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 26,234 1,090,798 SH   DFND 2 1,090,798 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 3,004 249,058 SH   DFND 1 249,058 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 3,618 300,000 SH Call DFND 1 300,000 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 436 36,160 SH   DFND 2 36,160 0 0
KOHLS CORP CMN 500255104 27,631 533,942 SH   DFND 1 533,942 0 0
KOHLS CORP CMN 500255104 9,900 191,300 SH Put DFND 1 191,300 0 0
KOHLS CORP CMN 500255104 14,371 277,700 SH Call DFND 1 277,700 0 0
KOHLS CORP CMN 500255104 5,681 109,786 SH   DFND 2 109,786 0 0
KOHLS CORP CMN 500255104 342 6,600 SH   DFND 7 6,600 0 0
KONGZHONG CORP CMN 50047P104 511 38,998 SH   DFND 7 38,998 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 292 9,046 SH   DFND 1 89 0 8,957
KONINKLIJKE PHILIPS N V CMN 500472303 4,747 147,193 SH   DFND 2 147,193 0 0
KOPIN CORP CMN 500600101 247 61,342 SH   DFND 1 61,342 0 0
KOPPERS HOLDINGS INC CMN 50060P106 2,960 69,404 SH   DFND 1 69,202 0 202
KOPPERS HOLDINGS INC CMN 50060P106 8,440 197,884 SH   DFND 2 184,912 0 12,972
KOREA ELECTRIC PWR CMN 500631106 298 21,253 SH   DFND 1 21,253 0 0
KOREA ELECTRIC PWR CMN 500631106 353 25,177 SH   DFND 2 25,177 0 0
KORN FERRY INTL CMN 500643200 2,856 133,453 SH   DFND 1 133,453 0 0
KORN FERRY INTL CMN 500643200 2,783 130,058 SH   DFND 2 117,242 0 12,816
KOSMOS ENERGY LTD CMN G5315B107 175 17,006 SH   DFND 1 17,006 0 0
KOSMOS ENERGY LTD CMN G5315B107 108 10,497 SH   DFND 2 10,497 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 78,025 1,486,761 SH   DFND 1 1,384,481 0 102,280
KRAFT FOODS GROUP INC CMN 50076Q106 24,059 458,444 SH Put DFND 1 458,444 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 21,598 411,553 SH Call DFND 1 411,553 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 46,633 888,580 SH   DFND 2 888,580 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 866 16,503 SH   DFND 3 16,503 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 537 27,406 SH   DFND 1 27,406 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 358 18,297 SH   DFND 2 12,423 0 5,874
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 270 32,625 SH   DFND 1 32,625 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 312 16,130 SH   DFND 1 16,130 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 769 39,783 SH   DFND 2 27,280 0 12,503
KROGER CO CMN 501044101 60,382 1,496,818 SH   DFND 1 1,494,023 0 2,795
KROGER CO CMN 501044101 4,756 117,900 SH Put DFND 1 117,900 0 0
KROGER CO CMN 501044101 5,006 124,100 SH Call DFND 1 124,100 0 0
KROGER CO CMN 501044101 12,183 302,020 SH   DFND 2 271,993 0 30,027
KROGER CO CMN 501044101 268 6,647 SH   DFND 7 6,647 0 0
KRONOS WORLDWIDE INC CMN 50105F105 632 40,786 SH   DFND 1 40,786 0 0
KRONOS WORLDWIDE INC CMN 50105F105 195 12,588 SH   DFND 2 12,588 0 0
KULICKE & SOFFA INDS INC CMN 501242101 1,907 165,124 SH   DFND 1 165,124 0 0
KYOCERA CORP CMN 501556203 2,713 25,431 SH   DFND 2 25,431 0 0
L & L ENERGY INC CMN 50162D100 21 16,301 SH   DFND 1 16,301 0 0
L BRANDS INC CMN 501797104 24,670 403,759 SH   DFND 1 385,191 0 18,568
L BRANDS INC CMN 501797104 9,709 158,900 SH Put DFND 1 158,900 0 0
L BRANDS INC CMN 501797104 14,438 236,300 SH Call DFND 1 236,300 0 0
L BRANDS INC CMN 501797104 583,751 9,554,023 SH   DFND 2 8,276,664 0 1,277,359
L BRANDS INC CMN 501797104 5,033 82,373 SH   OTR 6,2 0 82,373 0
L BRANDS INC CMN 501797104 229 3,748 SH   DFND 7 3,748 0 0
L-3 COMMUNICATIONS CORP CNV 502413AW7 971 892,000 PRN   DFND 1 892,000 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 17,149 181,472 SH   DFND 1 181,272 0 200
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 3,109 32,900 SH Put DFND 1 32,900 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 2,599 27,500 SH Call DFND 1 27,500 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 15,450 163,495 SH   DFND 2 150,785 0 12,710
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 366 3,878 SH   OTR 6,2 0 3,878 0
LA Z BOY INC CMN 505336107 609 26,811 SH   DFND 1 26,811 0 0
LA Z BOY INC CMN 505336107 208 9,179 SH   DFND 2 9,179 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 22,116 223,075 SH   DFND 1 223,075 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 347 3,500 SH Put DFND 1 3,500 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 218 2,200 SH Call DFND 1 2,200 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 3,170 31,970 SH   DFND 2 31,970 0 0
LACLEDE GROUP INC CMN 505597104 535 11,883 SH   DFND 1 11,883 0 0
LACLEDE GROUP INC CMN 505597104 395 8,786 SH   DFND 2 8,786 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 49 26,917 SH   DFND 1 26,917 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 58 31,989 SH   DFND 2 31,989 0 0
LAKE SHORE GOLD CORP CMN 510728108 14 33,815 SH   DFND 1 33,815 0 0
LAKELAND BANCORP INC CMN 511637100 363 32,233 SH   DFND 1 32,233 0 0
LAKELAND FINL CORP CMN 511656100 3,145 96,318 SH   DFND 1 95,845 0 473
LAKELAND FINL CORP CMN 511656100 13,092 400,977 SH   DFND 2 375,678 0 25,299
LAM RESEARCH CORP CMN 512807108 39,137 764,389 SH   DFND 1 763,014 0 1,375
LAM RESEARCH CORP CMN 512807108 5,377 105,024 SH Put DFND 1 105,024 0 0
LAM RESEARCH CORP CMN 512807108 7,648 149,368 SH Call DFND 1 149,368 0 0
LAM RESEARCH CORP CMN 512807108 349,208 6,820,467 SH   DFND 2 6,642,111 0 178,356
LAM RESEARCH CORP CMN 512807108 3,329 65,023 SH   OTR 6,2 0 65,023 0
LAM RESEARCH CORP CMN 512807108 527 10,296 SH   DFND 7 10,296 0 0
LAMAR ADVERTISING CO CMN 512815101 4,630 98,453 SH   DFND 1 91,946 0 6,507
LAMAR ADVERTISING CO CMN 512815101 12,872 273,700 SH Call DFND 1 273,700 0 0
LAMAR ADVERTISING CO CMN 512815101 5,780 122,900 SH Put DFND 1 122,900 0 0
LAMAR ADVERTISING CO CMN 512815101 46,907 997,393 SH   DFND 2 997,393 0 0
LAMAR ADVERTISING CO CMN 512815101 14,433 306,895 SH   DFND 7 306,895 0 0
LANCASTER COLONY CORP CMN 513847103 8,313 106,186 SH   DFND 1 106,186 0 0
LANCASTER COLONY CORP CMN 513847103 8,706 111,196 SH   DFND 2 105,405 0 5,791
LANDAUER INC CMN 51476K103 2,111 41,190 SH   DFND 1 41,190 0 0
LANDAUER INC CMN 51476K103 206 4,023 SH   DFND 2 4,023 0 0
LANDEC CORP CMN 514766104 649 53,216 SH   DFND 1 53,216 0 0
LANDSTAR SYS INC CMN 515098101 3,463 61,860 SH   DFND 1 61,860 0 0
LANDSTAR SYS INC CMN 515098101 78 1,400 SH Put DFND 1 1,400 0 0
LANDSTAR SYS INC CMN 515098101 179 3,200 SH Call DFND 1 3,200 0 0
LANDSTAR SYS INC CMN 515098101 1,281 22,877 SH   DFND 2 22,877 0 0
LAREDO PETE HLDGS INC CMN 516806106 1,599 53,866 SH   DFND 1 47,965 0 5,901
LAREDO PETE HLDGS INC CMN 516806106 101,142 3,407,741 SH   DFND 2 3,225,390 0 182,351
LAS VEGAS SANDS CORP CMN 517834107 39,469 594,231 SH   DFND 1 588,828 0 5,403
LAS VEGAS SANDS CORP CMN 517834107 104,472 1,572,900 SH Put DFND 1 1,572,900 0 0
LAS VEGAS SANDS CORP CMN 517834107 157,229 2,367,200 SH Call DFND 1 2,367,200 0 0
LAS VEGAS SANDS CORP CMN 517834107 123,988 1,866,733 SH   DFND 2 1,706,164 0 160,569
LAS VEGAS SANDS CORP CMN 517834107 689 10,367 SH   OTR 6,2 0 10,367 0
LAS VEGAS SANDS CORP CMN 517834107 2,676 40,283 SH   DFND 7 40,283 0 0
LASALLE HOTEL PPTYS CMN 517942108 6,739 236,273 SH   DFND 1 234,423 0 1,850
LASALLE HOTEL PPTYS CMN 517942108 60,388 2,117,377 SH   DFND 2 2,017,362 0 100,015
LASALLE HOTEL PPTYS CMN 517942108 8 268 SH   OTR 6,2 0 268 0
LATAM AIRLS GROUP S A CMN 51817R106 944 62,573 SH   DFND 1 62,573 0 0
LATAM AIRLS GROUP S A CMN 51817R106 593 39,337 SH   DFND 2 39,337 0 0
LATAM AIRLS GROUP S A CMN 51817R106 10,251 679,798 SH   DFND 3 679,798 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 71 15,814 SH   DFND 1 15,814 0 0
LAUDER ESTEE COS INC CMN 518439104 51,585 737,988 SH   DFND 1 564,436 0 173,552
LAUDER ESTEE COS INC CMN 518439104 10,450 149,500 SH Call DFND 1 149,500 0 0
LAUDER ESTEE COS INC CMN 518439104 8,570 122,600 SH Put DFND 1 122,600 0 0
LAUDER ESTEE COS INC CMN 518439104 14,015 200,506 SH   DFND 2 200,506 0 0
LAUDER ESTEE COS INC CMN 518439104 7,669 109,716 SH   DFND 3 1,048 0 108,668
LAUDER ESTEE COS INC CMN 518439104 266 3,800 SH   DFND 4 0 0 3,800
LAWSON PRODS INC CMN 520776105 290 28,123 SH   DFND 1 28,123 0 0
LAYNE CHRISTENSEN CO CMN 521050104 1,015 50,840 SH   DFND 1 50,840 0 0
LAZARD LTD CMN G54050102 1,445 40,128 SH   DFND 1 39,123 0 1,005
LAZARD LTD CMN G54050102 382 10,600 SH Call DFND 1 10,600 0 0
LAZARD LTD CMN G54050102 202 5,600 SH Put DFND 1 5,600 0 0
LAZARD LTD CMN G54050102 103,574 2,875,445 SH   DFND 2 2,781,127 0 94,318
LAZARD LTD CMN G54050102 729 20,248 SH   OTR 6,2 0 20,248 0
LCNB CORP CMN 50181P100 324 16,914 SH   DFND 1 16,914 0 0
LDK SOLAR CO LTD CMN 50183L107 1,058 548,017 SH   DFND 1 548,017 0 0
LDK SOLAR CO LTD CMN 50183L107 1,272 658,900 SH Put DFND 1 658,900 0 0
LDK SOLAR CO LTD CMN 50183L107 98 50,600 SH Call DFND 1 50,600 0 0
LEAP WIRELESS INTL INC CMN 521863308 17,888 1,132,127 SH   DFND 1 1,132,127 0 0
LEAP WIRELESS INTL INC CNV 521863AL4 20 20,000 PRN   DFND 1 20,000 0 0
LEAP WIRELESS INTL INC CMN 521863308 2 100 SH Call DFND 1 100 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 377 40,012 SH   DFND 1 40,012 0 0
LEAR CORP CMN 521865204 19,995 279,375 SH   DFND 1 279,375 0 0
LEAR CORP CMN 521865204 17,893 250,000 SH Put DFND 1 250,000 0 0
LEAR CORP CMN 521865204 21,392 298,900 SH Call DFND 1 298,900 0 0
LEAR CORP CMN 521865204 3,186 44,514 SH   DFND 2 42,819 0 1,695
LEAR CORP CMN 521865204 1,069 14,932 SH   DFND 7 14,932 0 0
LEE ENTERPRISES INC CMN 523768109 48 18,301 SH   DFND 1 10,707 0 7,594
LEE ENTERPRISES INC CMN 523768109 271 102,480 SH   DFND 2 102,480 0 0
LEGACY RESERVES LP CMN 524707304 892 32,996 SH   DFND 1 32,996 0 0
LEGACY RESERVES LP CMN 524707304 9,009 333,428 SH   DFND 2 333,428 0 0
LEGG MASON INC CMN 524901105 6,485 193,943 SH   DFND 1 193,923 0 20
LEGG MASON INC CMN 524901105 2,742 82,000 SH Call DFND 1 82,000 0 0
LEGG MASON INC CMN 524901105 2,154 64,400 SH Put DFND 1 64,400 0 0
LEGG MASON INC CMN 524901105 12,020 359,452 SH   DFND 2 354,461 0 4,991
LEGG MASON INC CMN 524901105 378 11,310 SH   OTR 6,2 0 11,310 0
LEGGETT & PLATT INC CMN 524660107 10,716 355,431 SH   DFND 1 355,431 0 0
LEGGETT & PLATT INC CMN 524660107 368 12,200 SH Call DFND 1 12,200 0 0
LEGGETT & PLATT INC CMN 524660107 241 8,000 SH Put DFND 1 8,000 0 0
LEGGETT & PLATT INC CMN 524660107 8,462 280,659 SH   DFND 2 280,659 0 0
LEGGETT & PLATT INC CMN 524660107 37,688 1,250,000 SH   DFND 8 1,250,000 0 0
LEHIGH GAS PARTNERS LP CMN 524814100 4,548 162,476 SH   DFND 1 162,476 0 0
LENDER PROCESSING SVCS INC CMN 52602E102 3,796 114,086 SH   DFND 1 114,066 0 20
LENDER PROCESSING SVCS INC CMN 52602E102 1,853 55,700 SH   DFND 2 55,700 0 0
LENDER PROCESSING SVCS INC CMN 52602E102 884 26,572 SH   DFND 7 26,572 0 0
LENNAR CORP CMN 526057104 34,795 982,917 SH   DFND 1 982,917 0 0
LENNAR CORP CMN 526057104 23,612 667,000 SH Put DFND 1 667,000 0 0
LENNAR CORP CMN 526057104 34,150 964,700 SH Call DFND 1 964,700 0 0
LENNAR CORP CMN 526057104 119,287 3,369,697 SH   DFND 2 3,352,464 0 17,233
LENNOX INTL INC CMN 526107107 6,828 90,724 SH   DFND 1 90,724 0 0
LENNOX INTL INC CMN 526107107 1,739 23,110 SH   DFND 2 23,110 0 0
LENNOX INTL INC CMN 526107107 365 4,850 SH   DFND 7 4,850 0 0
LEUCADIA NATL CORP CMN 527288104 20,452 750,813 SH   DFND 1 750,753 0 60
LEUCADIA NATL CORP CMN 527288104 2,618 96,108 SH Put DFND 1 96,108 0 0
LEUCADIA NATL CORP CMN 527288104 1,687 61,918 SH Call DFND 1 61,918 0 0
LEUCADIA NATL CORP CMN 527288104 6,607 242,557 SH   DFND 2 242,557 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 3,869 144,974 SH   DFND 1 144,974 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 3,934 147,400 SH Call DFND 1 147,400 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 91 3,400 SH Put DFND 1 3,400 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,400 52,448 SH   DFND 2 52,448 0 0
LEXICON PHARMACEUTICALS INC CMN 528872104 538 226,218 SH   DFND 1 226,218 0 0
LEXICON PHARMACEUTICALS INC CMN 528872104 99 41,665 SH   DFND 2 41,665 0 0
LEXINGTON REALTY TRUST CMN 529043101 4,837 430,754 SH   DFND 1 430,754 0 0
LEXINGTON REALTY TRUST CMN 529043101 30,122 2,682,296 SH   DFND 2 2,682,296 0 0
LEXMARK INTL NEW CMN 529771107 7,107 215,355 SH   DFND 1 114,490 0 100,865
LEXMARK INTL NEW CMN 529771107 1,937 58,700 SH Put DFND 1 58,700 0 0
LEXMARK INTL NEW CMN 529771107 7,204 218,300 SH Call DFND 1 218,300 0 0
LEXMARK INTL NEW CMN 529771107 15,545 471,061 SH   DFND 2 446,236 0 24,825
LG DISPLAY CO LTD CMN 50186V102 702 58,821 SH   DFND 1 58,821 0 0
LHC GROUP INC CMN 50187A107 1,239 52,799 SH   DFND 1 52,799 0 0
LHC GROUP INC CMN 50187A107 337 14,368 SH   DFND 2 9,046 0 5,322
LIBBEY INC CMN 529898108 765 32,157 SH   DFND 1 32,157 0 0
LIBERTY ALL STAR EQUITY FD CMN 530158104 134 24,844 SH   DFND 1 24,844 0 0
LIBERTY GLOBAL PLC CMN G5480U104 32,064 404,087 SH   DFND 1 399,758 0 4,329
LIBERTY GLOBAL PLC CMN G5480U120 22,703 300,975 SH   DFND 1 297,017 0 3,958
LIBERTY GLOBAL PLC CMN G5480U104 21,046 265,225 SH Put DFND 1 265,225 0 0
LIBERTY GLOBAL PLC CMN G5480U104 35,596 448,600 SH Call DFND 1 448,600 0 0
LIBERTY GLOBAL PLC CMN G5480U120 1,991 26,391 SH Put DFND 1 26,391 0 0
LIBERTY GLOBAL PLC CMN G5480U120 4,791 63,520 SH Call DFND 1 63,520 0 0
LIBERTY GLOBAL PLC CMN G5480U120 204,240 2,707,677 SH   DFND 2 2,707,677 0 0
LIBERTY GLOBAL PLC CMN G5480U104 162,702 2,050,431 SH   DFND 2 2,002,554 0 47,877
LIBERTY GLOBAL PLC CMN G5480U104 3,211 40,472 SH   OTR 6,2 0 40,472 0
LIBERTY INTERACTIVE CORP CMN 53071M880 11,544 130,927 SH   DFND 1 130,835 0 92
LIBERTY INTERACTIVE CORP CMN 53071M880 741 8,400 SH   DFND 2 8,400 0 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 16,864 718,541 SH   DFND 1 671,228 0 47,313
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 5 200 SH Put DFND 1 200 0 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 314 13,400 SH Call DFND 1 13,400 0 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 232,663 9,913,193 SH   DFND 2 9,847,088 0 66,105
LIBERTY MEDIA CORP CNV 530715AL5 3,290 5,500,000 PRN   DFND 1 5,500,000 0 0
LIBERTY MEDIA CORP CNV 530715AN1 5,665 11,000,000 PRN   DFND 1 11,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229102 14,387 97,771 SH   DFND 1 95,851 0 1,920
LIBERTY MEDIA CORP DELAWARE CMN 531229102 169,397 1,151,183 SH   DFND 2 1,143,384 0 7,799
LIBERTY MEDIA CORP DELAWARE CMN 531229102 466 3,167 SH   DFND 3 3,167 0 0
LIBERTY PPTY TR CMN 531172104 14,488 406,955 SH   DFND 1 406,955 0 0
LIBERTY PPTY TR CMN 531172104 114,913 3,227,898 SH   DFND 2 3,204,930 0 22,968
LIBERTY PPTY TR CMN 531172104 15 431 SH   OTR 6,2 0 431 0
LIFE TECHNOLOGIES CORP CMN 53217V109 27,433 366,599 SH   DFND 1 366,579 0 20
LIFE TECHNOLOGIES CORP CMN 53217V109 412 5,500 SH Call DFND 1 5,500 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 584 7,800 SH Put DFND 1 7,800 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 9,939 132,827 SH   DFND 2 132,827 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 12,264 163,885 SH   DFND 7 163,885 0 0
LIFE TIME FITNESS INC CMN 53217R207 2,460 47,790 SH   DFND 1 47,790 0 0
LIFE TIME FITNESS INC CMN 53217R207 828 16,083 SH   DFND 2 16,083 0 0
LIFELOCK INC CMN 53224V100 46,217 3,116,486 SH   DFND 1 3,107,686 0 8,800
LIFELOCK INC CMN 53224V100 179 12,100 SH Put DFND 1 12,100 0 0
LIFELOCK INC CMN 53224V100 154 10,400 SH Call DFND 1 10,400 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 2,512 53,864 SH   DFND 1 53,864 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 692 14,837 SH   DFND 2 14,837 0 0
LIFEVANTAGE CORP CMN 53222K106 32 13,306 SH   DFND 1 13,306 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 3,139 72,517 SH   DFND 1 72,517 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 329 7,600 SH Call DFND 1 7,600 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 238 5,498 SH   DFND 2 4,900 0 598
LILLY ELI & CO CMN 532457108 86,840 1,725,403 SH   DFND 1 1,677,489 0 47,914
LILLY ELI & CO CMN 532457108 36,368 722,600 SH Put DFND 1 722,600 0 0
LILLY ELI & CO CMN 532457108 38,538 765,700 SH Call DFND 1 765,700 0 0
LILLY ELI & CO CMN 532457108 201,914 4,011,802 SH   DFND 2 3,927,770 0 84,032
LILLY ELI & CO CMN 532457108 405 8,038 SH   DFND 3 8,038 0 0
LILLY ELI & CO CMN 532457108 121 2,400 SH Call DFND 3 2,400 0 0
LILLY ELI & CO CMN 532457108 3,534 70,218 SH   OTR 6,2 0 70,218 0
LILLY ELI & CO CMN 532457108 2,003 39,790 SH   DFND 7 39,790 0 0
LILLY ELI & CO CMN 532457108 17,616 350,000 SH   DFND 8 350,000 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 58,585 30,354,863 SH   DFND 1 30,354,863 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 713 369,578 SH   SOLE 1 369,578 0 0
LIMONEIRA CO CMN 532746104 440 17,138 SH   DFND 1 17,138 0 0
LIN MEDIA LLC CMN 532771102 596 29,375 SH   DFND 1 29,375 0 0
LINCOLN EDL SVCS CORP CMN 533535100 117 25,324 SH   DFND 1 25,324 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 6,052 90,842 SH   DFND 1 89,340 0 1,502
LINCOLN ELEC HLDGS INC CMN 533900106 2,146 32,206 SH   DFND 2 32,206 0 0
LINCOLN NATL CORP IND CMN 534187109 45,115 1,074,421 SH   DFND 1 1,074,201 0 220
LINCOLN NATL CORP IND WTS 534187117 29,779 910,680 SH   DFND 1 910,680 0 0
LINCOLN NATL CORP IND CMN 534187109 10,351 246,500 SH Put DFND 1 246,500 0 0
LINCOLN NATL CORP IND CMN 534187109 8,961 213,400 SH Call DFND 1 213,400 0 0
LINCOLN NATL CORP IND CMN 534187109 236,188 5,624,873 SH   DFND 2 5,595,562 0 29,311
LINDSAY CORP CMN 535555106 1,190 14,579 SH   DFND 1 14,579 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 29,617 746,778 SH   DFND 1 746,778 0 0
LINEAR TECHNOLOGY CORP CNV 535678AC0 2,808 2,627,000 PRN   DFND 1 2,627,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 4,997 126,000 SH Call DFND 1 126,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 4,906 123,700 SH Put DFND 1 123,700 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 74,184 1,870,504 SH   DFND 2 1,812,152 0 58,352
LINEAR TECHNOLOGY CORP CMN 535678106 497 12,529 SH   OTR 6,2 0 12,529 0
LINEAR TECHNOLOGY CORP CMN 535678106 452 11,389 SH   DFND 7 11,389 0 0
LINKEDIN CORP CMN 53578A108 72,028 292,725 SH   DFND 1 272,718 0 20,007
LINKEDIN CORP CMN 53578A108 116,854 474,900 SH Call DFND 1 474,900 0 0
LINKEDIN CORP CMN 53578A108 157,454 639,900 SH Put DFND 1 639,900 0 0
LINKEDIN CORP CMN 53578A108 49,054 199,356 SH   DFND 2 193,765 0 5,591
LINKEDIN CORP CMN 53578A108 1,103 4,482 SH   DFND 3 427 0 4,055
LINKEDIN CORP CMN 53578A108 294 1,196 SH   OTR 6,2 0 1,196 0
LINKEDIN CORP CMN 53578A108 313 1,273 SH   DFND 7 1,273 0 0
LINN ENERGY LLC CMN 536020100 8,470 326,790 SH   DFND 1 221,520 0 105,270
LINN ENERGY LLC CMN 536020100 7,735 298,400 SH Put DFND 1 298,400 0 0
LINN ENERGY LLC CMN 536020100 13,898 536,200 SH Call DFND 1 536,200 0 0
LINN ENERGY LLC CMN 536020100 959 37,000 SH   DFND 2 37,000 0 0
LINNCO LLC CMN 535782106 2,359 80,827 SH   DFND 1 80,827 0 0
LINNCO LLC CMN 535782106 3,452 118,300 SH Call DFND 1 118,300 0 0
LINNCO LLC CMN 535782106 934 32,000 SH Put DFND 1 32,000 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 391 105,844 SH   DFND 1 105,844 0 0
LIONS GATE ENTMNT CORP CMN 535919203 3,894 111,111 SH   DFND 1 111,111 0 0
LIONS GATE ENTMNT CORP CMN 535919203 5,443 155,300 SH Put DFND 1 155,300 0 0
LIONS GATE ENTMNT CORP CMN 535919203 4,297 122,600 SH Call DFND 1 122,600 0 0
LIQUIDITY SERVICES INC CMN 53635B107 609 18,167 SH   DFND 1 18,167 0 0
LIQUIDITY SERVICES INC CMN 53635B107 325 9,692 SH   DFND 2 9,692 0 0
LITHIA MTRS INC CMN 536797103 6,879 94,289 SH   DFND 1 94,289 0 0
LITHIA MTRS INC CMN 536797103 3,710 50,855 SH   DFND 2 46,318 0 4,537
LITHIA MTRS INC CMN 536797103 306 4,191 SH   DFND 7 4,191 0 0
LITTELFUSE INC CMN 537008104 1,333 17,047 SH   DFND 1 16,713 0 334
LITTELFUSE INC CMN 537008104 23,036 294,508 SH   DFND 2 276,308 0 18,200
LIVE NATION ENTERTAINMENT IN CMN 538034109 4,460 240,453 SH   DFND 1 204,653 0 35,800
LIVE NATION ENTERTAINMENT IN CNV 538034AB5 27 26,000 PRN   DFND 1 26,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,931 104,085 SH   DFND 2 104,085 0 0
LIVEPERSON INC CMN 538146101 318 33,741 SH   DFND 1 33,741 0 0
LIVEPERSON INC CMN 538146101 327 34,696 SH   DFND 2 23,517 0 11,179
LKQ CORP CMN 501889208 16,801 527,188 SH   DFND 1 527,188 0 0
LKQ CORP CMN 501889208 2,324 72,920 SH   DFND 2 72,920 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 52 10,913 SH   DFND 1 10,913 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 6,976 1,450,370 SH   DFND 2 1,450,370 0 0
LMI AEROSPACE INC CMN 502079106 371 27,793 SH   DFND 1 27,793 0 0
LOCKHEED MARTIN CORP CMN 539830109 70,829 555,306 SH   DFND 1 529,746 0 25,560
LOCKHEED MARTIN CORP CMN 539830109 25,778 202,100 SH Put DFND 1 202,100 0 0
LOCKHEED MARTIN CORP CMN 539830109 25,816 202,400 SH Call DFND 1 202,400 0 0
LOCKHEED MARTIN CORP CMN 539830109 64,511 505,771 SH   DFND 2 505,771 0 0
LOCKHEED MARTIN CORP CMN 539830109 70,153 550,000 SH   DFND 8 550,000 0 0
LOEWS CORP CMN 540424108 24,993 534,719 SH   DFND 1 534,719 0 0
LOEWS CORP CMN 540424108 8,372 179,125 SH   DFND 2 179,125 0 0
LOGITECH INTL S A CMN H50430232 10,104 1,141,688 SH   DFND 2 801,519 0 340,169
LOGITECH INTL S A CMN H50430232 22,384 2,529,243 SH   DFND 3 2,529,243 0 0
LOGMEIN INC CMN 54142L109 341 10,985 SH   DFND 1 10,985 0 0
LONE PINE RES INC CMN 54222A106 1 158,742 SH   DFND 1 158,742 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 2,077 30,667 SH   DFND 1 30,667 0 0
LORILLARD INC CMN 544147101 36,786 821,478 SH   DFND 1 638,304 0 183,174
LORILLARD INC CMN 544147101 22,502 502,500 SH Put DFND 1 502,500 0 0
LORILLARD INC CMN 544147101 14,218 317,500 SH Call DFND 1 317,500 0 0
LORILLARD INC CMN 544147101 33,666 751,810 SH   DFND 2 714,115 0 37,695
LORILLARD INC CMN 544147101 0 2 SH   DFND 6 2 0 0
LORILLARD INC CMN 544147101 1,564 34,929 SH   OTR 6,2 0 34,929 0
LORILLARD INC CMN 544147101 457 10,195 SH   DFND 7 10,195 0 0
LORILLARD INC CMN 544147101 40,302 900,000 SH   DFND 8 900,000 0 0
LOUISIANA PAC CORP CMN 546347105 10,836 616,020 SH   DFND 1 616,020 0 0
LOUISIANA PAC CORP CMN 546347105 3,609 205,200 SH Call DFND 1 205,200 0 0
LOUISIANA PAC CORP CMN 546347105 19,889 1,130,700 SH Put DFND 1 1,130,700 0 0
LOUISIANA PAC CORP CMN 546347105 834 47,439 SH   DFND 2 47,439 0 0
LOWES COS INC CMN 548661107 204,554 4,296,442 SH   DFND 1 2,411,721 0 1,884,721
LOWES COS INC CMN 548661107 135,727 2,850,800 SH Call DFND 1 2,850,800 0 0
LOWES COS INC CMN 548661107 37,302 783,500 SH Put DFND 1 783,500 0 0
LOWES COS INC CMN 548661107 276,386 5,805,212 SH   DFND 2 5,375,789 0 429,423
LOWES COS INC CMN 548661107 28,713 603,091 SH   DFND 3 1 0 603,090
LOWES COS INC CMN 548661107 3,864 81,163 SH   DFND 4 0 0 81,163
LOWES COS INC CMN 548661107 30,773 646,353 SH   DFND 5 285 0 646,068
LOWES COS INC CMN 548661107 0 8 SH   DFND 6 8 0 0
LOWES COS INC CMN 548661107 3,779 79,383 SH   OTR 6,2 0 79,383 0
LOWES COS INC CMN 548661107 239 5,015 SH   DFND 7 5,015 0 0
LPL FINL HLDGS INC CMN 50212V100 771 20,125 SH   DFND 1 20,125 0 0
LPL FINL HLDGS INC CMN 50212V100 1,290 33,685 SH   DFND 2 33,685 0 0
LSB INDS INC CMN 502160104 1,265 37,740 SH   DFND 1 37,740 0 0
LSI CORPORATION CMN 502161102 8,762 1,119,804 SH   DFND 1 1,118,797 0 1,007
LSI CORPORATION CMN 502161102 402 51,400 SH Put DFND 1 51,400 0 0
LSI CORPORATION CMN 502161102 988 126,300 SH Call DFND 1 126,300 0 0
LSI CORPORATION CMN 502161102 3,337 426,421 SH   DFND 2 426,421 0 0
LSI INDS INC CMN 50216C108 768 90,947 SH   DFND 1 90,947 0 0
LSI INDS INC CMN 50216C108 920 109,039 SH   DFND 2 109,039 0 0
LTC PPTYS INC CMN 502175102 406 10,691 SH   DFND 1 9,482 0 1,209
LTC PPTYS INC CMN 502175102 40,139 1,056,852 SH   DFND 2 991,229 0 65,623
LTC PPTYS INC CMN 502175102 2 63 SH   OTR 6,2 0 63 0
LTX-CREDENCE CORP CMN 502403207 220 33,418 SH   DFND 1 33,418 0 0
LULULEMON ATHLETICA INC CMN 550021109 25,015 342,067 SH   DFND 1 327,377 0 14,690
LULULEMON ATHLETICA INC CMN 550021109 45,962 628,500 SH Put DFND 1 628,500 0 0
LULULEMON ATHLETICA INC CMN 550021109 53,787 735,500 SH Call DFND 1 735,500 0 0
LULULEMON ATHLETICA INC CMN 550021109 675 9,226 SH   DFND 2 9,226 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 3,568 33,452 SH   DFND 1 33,452 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 857 8,033 SH   DFND 2 8,033 0 0
LUMINEX CORP DEL CMN 55027E102 2,223 111,131 SH   DFND 1 111,131 0 0
LUMINEX CORP DEL CMN 55027E102 479 23,954 SH   DFND 2 23,954 0 0
LUMOS NETWORKS CORP CMN 550283105 2,566 118,435 SH   DFND 1 118,435 0 0
LUXOTTICA GROUP S P A CMN 55068R202 1,165 22,165 SH   DFND 2 22,165 0 0
LYDALL INC DEL CMN 550819106 362 21,109 SH   DFND 1 21,109 0 0
LYDALL INC DEL CMN 550819106 761 44,335 SH   DFND 2 44,335 0 0
LYON WILLIAM HOMES CMN 552074700 25,172 1,238,769 SH   DFND 2 1,170,883 0 67,886
LYONDELLBASELL INDUSTRIES N CMN N53745100 98,884 1,350,320 SH   DFND 1 1,343,861 0 6,459
LYONDELLBASELL INDUSTRIES N CMN N53745100 6,159 84,100 SH Call DFND 1 84,100 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 5,148 70,300 SH Put DFND 1 70,300 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 147,239 2,010,634 SH   DFND 2 1,725,393 0 285,241
LYONDELLBASELL INDUSTRIES N CMN N53745100 1,755 23,964 SH   OTR 6,2 0 23,964 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 2,690 36,730 SH   DFND 7 36,730 0 0
M & T BK CORP CMN 55261F104 33,699 301,095 SH   DFND 1 301,040 0 55
M & T BK CORP WTS 55261F112 451 11,800 SH   DFND 1 11,800 0 0
M & T BK CORP CMN 55261F104 4,488 40,100 SH Call DFND 1 40,100 0 0
M & T BK CORP CMN 55261F104 2,787 24,900 SH Put DFND 1 24,900 0 0
M & T BK CORP CMN 55261F104 299,747 2,678,225 SH   DFND 2 2,661,343 0 16,882
M & T BK CORP CMN 55261F104 930 8,313 SH   DFND 7 8,313 0 0
M D C HLDGS INC CMN 552676108 9,604 320,034 SH   DFND 1 304,203 0 15,831
M D C HLDGS INC CMN 552676108 243 8,100 SH Put DFND 1 8,100 0 0
M D C HLDGS INC CMN 552676108 1,702 56,700 SH Call DFND 1 56,700 0 0
M D C HLDGS INC CMN 552676108 918 30,577 SH   DFND 2 30,577 0 0
M/I HOMES INC CMN 55305B101 2,188 106,121 SH   DFND 1 106,121 0 0
M/I HOMES INC CMN 55305B101 21,817 1,058,051 SH   DFND 2 1,058,051 0 0
MAC-GRAY CORP CMN 554153106 477 32,762 SH   DFND 1 32,762 0 0
MACERICH CO CMN 554382101 27,021 478,762 SH   DFND 1 478,762 0 0
MACERICH CO CMN 554382101 72,848 1,290,718 SH   DFND 2 1,290,718 0 0
MACERICH CO CMN 554382101 21 367 SH   OTR 6,2 0 367 0
MACK CALI RLTY CORP CMN 554489104 5,174 235,818 SH   DFND 1 235,818 0 0
MACK CALI RLTY CORP CMN 554489104 58,943 2,686,554 SH   DFND 2 2,686,554 0 0
MACK CALI RLTY CORP CMN 554489104 6 263 SH   OTR 6,2 0 263 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 8,379 156,491 SH   DFND 1 156,491 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 1,017 19,000 SH Put DFND 1 19,000 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 1,151 21,500 SH Call DFND 1 21,500 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 31,457 587,548 SH   DFND 7 587,548 0 0
MACYS INC CMN 55616P104 54,270 1,254,227 SH   DFND 1 1,252,848 0 1,379
MACYS INC CMN 55616P104 38,982 900,900 SH Put DFND 1 900,900 0 0
MACYS INC CMN 55616P104 48,488 1,120,600 SH Call DFND 1 1,120,600 0 0
MACYS INC CMN 55616P104 95,754 2,212,949 SH   DFND 2 2,199,999 0 12,950
MADDEN STEVEN LTD CMN 556269108 6,127 113,815 SH   DFND 1 113,142 0 673
MADDEN STEVEN LTD CMN 556269108 32,724 607,910 SH   DFND 2 571,204 0 36,706
MADISON SQUARE GARDEN CO CMN 55826P100 4,293 73,927 SH   DFND 1 73,927 0 0
MADISON SQUARE GARDEN CO CMN 55826P100 559 9,628 SH   DFND 2 9,628 0 0
MAG SILVER CORP CMN 55903Q104 100 17,000 SH   DFND 1 17,000 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 3,976 66,304 SH   DFND 1 66,304 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 5,761 96,084 SH   DFND 2 87,727 0 8,357
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 49,636 879,600 SH   DFND 1 132,812 0 746,788
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 476,808 8,449,556 SH   DFND 2 8,449,556 0 0
MAGELLAN PETE CORP CMN 559091301 124 122,055 SH   DFND 7 122,055 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 766 59,524 SH   DFND 1 59,524 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 331 25,700 SH Put DFND 1 25,700 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 546 42,414 SH   DFND 2 37,327 0 5,087
MAGICJACK VOCALTEC LTD CMN M6787E101 301 23,384 SH   DFND 7 23,384 0 0
MAGNA INTL INC CMN 559222401 2,101 25,452 SH   DFND 1 25,452 0 0
MAGNA INTL INC CMN 559222401 1,015 12,300 SH Call DFND 1 12,300 0 0
MAGNA INTL INC CMN 559222401 553 6,700 SH Put DFND 1 6,700 0 0
MAGNA INTL INC CMN 559222401 8,984 108,823 SH   DFND 2 96,323 0 12,500
MAGNA INTL INC CMN 559222401 42,363 513,113 SH   DFND 3 513,113 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 1,301 60,442 SH   DFND 1 60,442 0 0
MAGNETEK INC CMN 559424403 194 10,958 SH   DFND 2 10,958 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 1,503 243,568 SH   DFND 1 243,568 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 218 35,409 SH   DFND 2 35,409 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 37 6,000 SH Call DFND 2 6,000 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 201 17,047 SH   DFND 1 14,994 0 2,053
MAIDEN HOLDINGS LTD CMN G5753U112 21,643 1,832,568 SH   DFND 2 1,720,649 0 111,919
MAIDENFORM BRANDS INC CMN 560305104 820 34,908 SH   DFND 1 34,908 0 0
MAIN STREET CAPITAL CORP CMN 56035L104 1,293 43,194 SH   DFND 1 43,194 0 0
MAINSOURCE FINANCIAL GP INC CMN 56062Y102 2,106 138,671 SH   DFND 1 138,671 0 0
MAKO SURGICAL CORP CMN 560879108 669 22,686 SH   DFND 1 22,686 0 0
MAKO SURGICAL CORP CMN 560879108 484 16,386 SH   DFND 2 16,386 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 25,851 586,313 SH   DFND 1 585,530 0 783
MALLINCKRODT PUB LTD CO CMN G5785G107 275 6,240 SH Call DFND 1 6,240 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 196 4,452 SH Put DFND 1 4,452 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 49,891 1,131,564 SH   DFND 2 1,101,870 0 29,694
MAM SOFTWARE GROUP INC CMN 55277Q201 49 12,161 SH   DFND 1 12,161 0 0
MANAGED DURATION INVT GRD FU CMN 56165R103 269 21,099 SH   DFND 1 21,099 0 0
MANAGED HIGH YIELD PLUS FD I CMN 561911108 88 43,906 SH   DFND 1 43,906 0 0
MANDALAY DIGITAL GROUP INC CMN 562562207 33 12,400 SH   DFND 1 12,400 0 0
MANHATTAN ASSOCS INC CMN 562750109 5,530 57,933 SH   DFND 1 53,108 0 4,825
MANHATTAN ASSOCS INC CMN 562750109 4,780 50,077 SH   DFND 2 50,077 0 0
MANITOWOC INC CMN 563571108 1,353 69,146 SH   DFND 1 69,146 0 0
MANITOWOC INC CMN 563571108 1,393 71,200 SH Put DFND 1 71,200 0 0
MANITOWOC INC CMN 563571108 1,545 79,000 SH Call DFND 1 79,000 0 0
MANITOWOC INC CMN 563571108 2,629 134,422 SH   DFND 2 134,422 0 0
MANNING & NAPIER INC CMN 56382Q102 5,537 331,973 SH   DFND 2 309,581 0 22,392
MANNKIND CORP CMN 56400P201 243 42,602 SH   DFND 1 42,602 0 0
MANNKIND CORP CMN 56400P201 1,767 310,000 SH Call DFND 1 310,000 0 0
MANNKIND CORP CMN 56400P201 855 150,000 SH Put DFND 1 150,000 0 0
MANNKIND CORP CMN 56400P201 723 126,814 SH   DFND 2 109,029 0 17,785
MANPOWERGROUP INC CMN 56418H100 10,205 140,289 SH   DFND 1 140,289 0 0
MANPOWERGROUP INC CMN 56418H100 1,302 17,900 SH Call DFND 1 17,900 0 0
MANPOWERGROUP INC CMN 56418H100 284 3,900 SH Put DFND 1 3,900 0 0
MANPOWERGROUP INC CMN 56418H100 28,797 395,896 SH   DFND 2 341,707 0 54,189
MANPOWERGROUP INC CMN 56418H100 866 11,912 SH   OTR 6,2 0 11,912 0
MANTECH INTL CORP CMN 564563104 3,037 105,593 SH   DFND 1 105,593 0 0
MANTECH INTL CORP CMN 564563104 5,124 178,148 SH   DFND 2 162,935 0 15,213
MANULIFE FINL CORP CMN 56501R106 2,125 128,316 SH   DFND 1 117,704 0 10,612
MANULIFE FINL CORP CMN 56501R106 1,012 61,100 SH Call DFND 1 61,100 0 0
MANULIFE FINL CORP CMN 56501R106 699 42,200 SH Put DFND 1 42,200 0 0
MANULIFE FINL CORP CMN 56501R106 10,357 625,438 SH   DFND 2 552,579 0 72,859
MANULIFE FINL CORP CMN 56501R106 24,373 1,471,823 SH   DFND 3 1,471,823 0 0
MARATHON OIL CORP CMN 565849106 52,457 1,503,923 SH   DFND 1 1,494,274 0 9,649
MARATHON OIL CORP CMN 565849106 13,554 388,600 SH Put DFND 1 388,600 0 0
MARATHON OIL CORP CMN 565849106 19,107 547,800 SH Call DFND 1 547,800 0 0
MARATHON OIL CORP CMN 565849106 23,448 672,242 SH   DFND 2 672,242 0 0
MARATHON OIL CORP CMN 565849106 506 14,520 SH   DFND 7 14,520 0 0
MARATHON PETE CORP CMN 56585A102 52,994 823,913 SH   DFND 1 813,470 0 10,443
MARATHON PETE CORP CMN 56585A102 9,744 151,500 SH Put DFND 1 151,500 0 0
MARATHON PETE CORP CMN 56585A102 8,156 126,800 SH Call DFND 1 126,800 0 0
MARATHON PETE CORP CMN 56585A102 26,162 406,750 SH   DFND 2 406,212 0 538
MARATHON PETE CORP CMN 56585A102 361 5,609 SH   DFND 7 5,609 0 0
MARCHEX INC CMN 56624R108 437 60,032 SH   DFND 1 60,032 0 0
MARCHEX INC CMN 56624R108 2,402 329,932 SH   DFND 2 329,932 0 0
MARCUS CORP CMN 566330106 1,279 88,015 SH   DFND 1 88,015 0 0
MARCUS CORP CMN 566330106 146 10,050 SH   DFND 2 10,050 0 0
MARIN SOFTWARE INC CMN 56804T106 254 20,208 SH   DFND 1 20,208 0 0
MARINE PRODS CORP CMN 568427108 206 22,693 SH   DFND 1 22,693 0 0
MARINEMAX INC CMN 567908108 182 14,951 SH   DFND 2 14,951 0 0
MARKEL CORP CMN 570535104 12,521 24,182 SH   DFND 1 21,952 0 2,230
MARKEL CORP CMN 570535104 104,658 202,133 SH   DFND 2 198,800 0 3,333
MARKET VECTORS ETF TR CMN 57060U191 242,372 5,148,081 SH   DFND 1 5,037,041 0 111,040
MARKET VECTORS ETF TR CMN 57060U217 3,117 65,150 SH   DFND 1 65,150 0 0
MARKET VECTORS ETF TR CMN 57060U183 4,381 52,951 SH   DFND 1 52,951 0 0
MARKET VECTORS ETF TR CMN 57060U100 50,755 2,028,583 SH   DFND 1 1,969,708 0 58,875
MARKET VECTORS ETF TR CMN 57060U134 427 15,739 SH   DFND 1 15,739 0 0
MARKET VECTORS ETF TR CMN 57060U605 7,669 149,406 SH   DFND 1 32,767 0 116,639
MARKET VECTORS ETF TR CMN 57061R544 9,972 244,764 SH   DFND 1 244,764 0 0
MARKET VECTORS ETF TR CMN 57060U506 64,343 2,283,302 SH   DFND 1 2,279,267 0 4,035
MARKET VECTORS ETF TR CMN 57060U233 69,152 1,734,009 SH   DFND 1 1,734,009 0 0
MARKET VECTORS ETF TR CMN 57060U308 10,320 229,848 SH   DFND 1 229,848 0 0
MARKET VECTORS ETF TR CMN 57060U753 2,801 122,113 SH   DFND 1 41,758 0 80,355
MARKET VECTORS ETF TR CMN 57060U878 34,705 1,187,470 SH   DFND 1 6,390 0 1,181,080
MARKET VECTORS ETF TR CMN 57060U837 957 50,364 SH   DFND 1 20,364 0 30,000
MARKET VECTORS ETF TR CMN 57060U225 10,735 193,917 SH   DFND 1 193,917 0 0
MARKET VECTORS ETF TR CMN 57060U886 199 10,980 SH   DFND 1 10,980 0 0
MARKET VECTORS ETF TR CMN 57061R577 234 5,192 SH   DFND 1 5,192 0 0
MARKET VECTORS ETF TR CMN 57061R569 1,811 37,500 SH   DFND 1 37,500 0 0
MARKET VECTORS ETF TR CMN 57060U522 1,475 60,713 SH   DFND 1 25,964 0 34,749
MARKET VECTORS ETF TR CMN 57060U191 21,798 463,000 SH Call DFND 1 463,000 0 0
MARKET VECTORS ETF TR CMN 57060U191 17,471 371,100 SH Put DFND 1 371,100 0 0
MARKET VECTORS ETF TR CMN 57060U100 77,862 3,112,000 SH Call DFND 1 3,112,000 0 0
MARKET VECTORS ETF TR CMN 57060U100 63,181 2,525,200 SH Put DFND 1 2,525,200 0 0
MARKET VECTORS ETF TR CMN 57061R544 6,846 168,050 SH Call DFND 1 168,050 0 0
MARKET VECTORS ETF TR CMN 57061R544 5,547 136,150 SH Put DFND 1 136,150 0 0
MARKET VECTORS ETF TR CMN 57060U506 3,503 124,300 SH Call DFND 1 124,300 0 0
MARKET VECTORS ETF TR CMN 57060U506 3,193 113,300 SH Put DFND 1 113,300 0 0
MARKET VECTORS ETF TR CMN 57060U233 1,093 27,400 SH Call DFND 1 27,400 0 0
MARKET VECTORS ETF TR CMN 57060U233 1,153 28,900 SH Put DFND 1 28,900 0 0
MARKET VECTORS ETF TR CMN 57060U100 1,637 65,417 SH   DFND 3 31 0 65,386
MARKET VECTORS ETF TR CMN 57060U191 347 7,360 SH   DFND 3 0 0 7,360
MARKET VECTORS ETF TR CMN 57060U506 210 7,450 SH   DFND 3 7,450 0 0
MARKET VECTORS ETF TR CMN 57060U605 4,325 84,255 SH   DFND 5 0 0 84,255
MARKET VECTORS ETF TR CMN 57060U191 1,959 41,619 SH   DFND 7 41,619 0 0
MARKETAXESS HLDGS INC CMN 57060D108 3,970 66,214 SH   DFND 1 65,502 0 712
MARKETAXESS HLDGS INC CMN 57060D108 37,082 618,501 SH   DFND 2 579,827 0 38,674
MARKWEST ENERGY PARTNERS L P CMN 570759100 4,919 68,105 SH   DFND 1 62,400 0 5,705
MARKWEST ENERGY PARTNERS L P CMN 570759100 419,991 5,814,635 SH   DFND 2 5,814,635 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 478 19,135 SH   DFND 1 19,135 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 1,443 57,808 SH   DFND 2 57,808 0 0
MARRIOTT INTL INC NEW CMN 571903202 30,904 734,760 SH   DFND 1 708,387 0 26,373
MARRIOTT INTL INC NEW CMN 571903202 9,590 228,000 SH Put DFND 1 228,000 0 0
MARRIOTT INTL INC NEW CMN 571903202 15,672 372,600 SH Call DFND 1 372,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 65,066 1,546,985 SH   DFND 2 1,498,347 0 48,638
MARRIOTT INTL INC NEW CMN 571903202 441 10,488 SH   OTR 6,2 0 10,488 0
MARRIOTT INTL INC NEW CMN 571903202 975 23,171 SH   DFND 7 23,171 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 1,663 37,792 SH   DFND 1 35,844 0 1,948
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 25 560 SH Put DFND 1 560 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 13 290 SH Call DFND 1 290 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 32,990 749,771 SH   DFND 2 706,406 0 43,365
MARSH & MCLENNAN COS INC CMN 571748102 61,413 1,410,180 SH   DFND 1 1,407,071 0 3,109
MARSH & MCLENNAN COS INC CMN 571748102 867 19,900 SH Call DFND 1 19,900 0 0
MARSH & MCLENNAN COS INC CMN 571748102 74 1,700 SH Put DFND 1 1,700 0 0
MARSH & MCLENNAN COS INC CMN 571748102 13,193 302,930 SH   DFND 2 302,930 0 0
MARTEN TRANS LTD CMN 573075108 1,267 73,802 SH   DFND 1 73,802 0 0
MARTEN TRANS LTD CMN 573075108 435 25,334 SH   DFND 2 25,334 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 8,443 86,006 SH   DFND 1 85,540 0 466
MARTIN MARIETTA MATLS INC CMN 573284106 1,335 13,600 SH Put DFND 1 13,600 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,708 17,400 SH Call DFND 1 17,400 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 885 9,016 SH   DFND 2 9,016 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 598 12,738 SH   DFND 1 12,738 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 723 15,400 SH   DFND 2 15,400 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 10,331 898,318 SH   DFND 1 892,951 0 5,367
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 48,811 4,244,400 SH Call DFND 1 4,244,400 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 8,375 728,300 SH Put DFND 1 728,300 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,236 194,432 SH   DFND 2 194,432 0 0
MASCO CORP CMN 574599106 24,011 1,128,351 SH   DFND 1 1,109,271 0 19,080
MASCO CORP CMN 574599106 4,167 195,800 SH Put DFND 1 195,800 0 0
MASCO CORP CMN 574599106 8,210 385,800 SH Call DFND 1 385,800 0 0
MASCO CORP CMN 574599106 11,864 557,531 SH   DFND 2 547,012 0 10,519
MASCO CORP CMN 574599106 448 21,040 SH   DFND 7 21,040 0 0
MASIMO CORP CMN 574795100 1,857 69,706 SH   DFND 1 69,706 0 0
MASIMO CORP CMN 574795100 3,983 149,508 SH   DFND 2 132,130 0 17,378
MASONITE INTL CORP NEW CMN 575385109 65,980 1,348,449 SH   DFND 1 1,348,449 0 0
MASONITE INTL CORP NEW CMN 575385109 737 15,071 SH   DFND 2 13,396 0 1,675
MASTEC INC CMN 576323109 5,128 169,241 SH   DFND 1 169,241 0 0
MASTEC INC CNV 576323AL3 58 30,000 PRN   DFND 1 30,000 0 0
MASTEC INC CMN 576323109 27,543 909,001 SH   DFND 2 909,001 0 0
MASTERCARD INC CMN 57636Q104 500,272 743,590 SH   DFND 1 732,746 0 10,844
MASTERCARD INC CMN 57636Q104 218,384 324,600 SH Call DFND 1 324,600 0 0
MASTERCARD INC CMN 57636Q104 290,237 431,400 SH Put DFND 1 431,400 0 0
MASTERCARD INC CMN 57636Q104 128,942 191,655 SH   DFND 2 173,416 0 18,239
MASTERCARD INC CMN 57636Q104 8,347 12,407 SH   DFND 3 2,743 0 9,664
MASTERCARD INC CMN 57636Q104 749 1,113 SH   DFND 4 0 0 1,113
MASTERCARD INC CMN 57636Q104 1,621 2,410 SH   OTR 6,2 0 2,410 0
MASTERCARD INC CMN 57636Q104 1,103 1,639 SH   DFND 7 1,639 0 0
MATADOR RES CO CMN 576485205 441 26,983 SH   DFND 1 26,983 0 0
MATERION CORP CMN 576690101 272 8,476 SH   DFND 1 8,476 0 0
MATERION CORP CMN 576690101 2,074 64,689 SH   DFND 2 62,670 0 2,019
MATRIX SVC CO CMN 576853105 1,525 77,746 SH   DFND 1 77,746 0 0
MATSON INC CMN 57686G105 1,789 68,222 SH   DFND 1 67,180 0 1,042
MATSON INC CMN 57686G105 2,296 87,539 SH   DFND 2 74,363 0 13,176
MATTEL INC CMN 577081102 27,131 647,827 SH   DFND 1 647,327 0 500
MATTEL INC CMN 577081102 3,727 89,000 SH Call DFND 1 89,000 0 0
MATTEL INC CMN 577081102 2,266 54,100 SH Put DFND 1 54,100 0 0
MATTEL INC CMN 577081102 9,368 223,689 SH   DFND 2 223,689 0 0
MATTEL INC CMN 577081102 235 5,622 SH   DFND 7 5,622 0 0
MATTERSIGHT CORP CMN 577097108 144 37,906 SH   DFND 1 37,906 0 0
MATTHEWS INTL CORP CMN 577128101 7,351 193,043 SH   DFND 1 193,043 0 0
MATTRESS FIRM HLDG CORP CMN 57722W106 487 15,302 SH   DFND 1 15,302 0 0
MATTSON TECHNOLOGY INC CMN 577223100 118 49,379 SH   DFND 1 49,379 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 17,995 603,440 SH   DFND 1 591,388 0 12,052
MAXIM INTEGRATED PRODS INC CMN 57772K101 3,725 124,900 SH Call DFND 1 124,900 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 2,842 95,300 SH Put DFND 1 95,300 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 101,479 3,403,043 SH   DFND 2 3,180,420 0 222,623
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,035 34,713 SH   OTR 6,2 0 34,713 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,440 48,300 SH   DFND 7 48,300 0 0
MAXIMUS INC CMN 577933104 5,701 126,566 SH   DFND 1 126,566 0 0
MAXIMUS INC CMN 577933104 704 15,634 SH   DFND 2 15,634 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 497 54,853 SH   DFND 1 54,853 0 0
MAZOR ROBOTICS LTD CMN 57886P103 631 37,320 SH   DFND 1 37,320 0 0
MAZOR ROBOTICS LTD CMN 57886P103 1,987 117,559 SH   DFND 6 117,559 0 0
MB FINANCIAL INC NEW CMN 55264U108 5,454 193,318 SH   DFND 1 191,574 0 1,744
MB FINANCIAL INC NEW CMN 55264U108 44,509 1,577,757 SH   DFND 2 1,482,603 0 95,154
MBIA INC CMN 55262C100 7,062 690,308 SH   DFND 1 687,284 0 3,024
MBIA INC CMN 55262C100 10,704 1,046,300 SH Call DFND 1 1,046,300 0 0
MBIA INC CMN 55262C100 12,712 1,242,600 SH Put DFND 1 1,242,600 0 0
MBIA INC CMN 55262C100 678 66,243 SH   DFND 2 66,243 0 0
MCCLATCHY CO CMN 579489105 40 13,177 SH   DFND 1 10,872 0 2,305
MCCLATCHY CO CMN 579489105 465 155,000 SH Put DFND 1 155,000 0 0
MCCLATCHY CO CMN 579489105 47 15,793 SH   DFND 2 15,793 0 0
MCCORMICK & CO INC CMN 579780206 15,156 234,251 SH   DFND 1 234,251 0 0
MCCORMICK & CO INC CMN 579780206 2,267 35,034 SH   DFND 2 35,034 0 0
MCDERMOTT INTL INC CMN 580037109 1,028 138,325 SH   DFND 1 138,325 0 0
MCDERMOTT INTL INC CMN 580037109 603 81,100 SH Call DFND 1 81,100 0 0
MCDERMOTT INTL INC CMN 580037109 942 126,800 SH Put DFND 1 126,800 0 0
MCDERMOTT INTL INC CMN 580037109 408 54,918 SH   DFND 2 54,918 0 0
MCDONALDS CORP CMN 580135101 234,181 2,434,062 SH   DFND 1 1,932,621 0 501,441
MCDONALDS CORP CMN 580135101 58,226 605,200 SH Put DFND 1 605,200 0 0
MCDONALDS CORP CMN 580135101 324,305 3,370,800 SH Call DFND 1 3,370,800 0 0
MCDONALDS CORP CMN 580135101 142,726 1,483,486 SH   DFND 2 1,415,102 0 68,384
MCDONALDS CORP CMN 580135101 6,892 71,637 SH   DFND 3 51,437 0 20,200
MCDONALDS CORP CMN 580135101 962 10,000 SH Call DFND 3 10,000 0 0
MCDONALDS CORP CMN 580135101 742 7,710 SH   DFND 6 7,710 0 0
MCDONALDS CORP CMN 580135101 496 5,159 SH   DFND 7 5,159 0 0
MCEWEN MNG INC CMN 58039P107 2,572 1,071,823 SH   DFND 1 1,071,823 0 0
MCEWEN MNG INC CMN 58039P107 276 115,000 SH Put DFND 1 115,000 0 0
MCEWEN MNG INC CMN 58039P107 104 43,180 SH   DFND 2 43,180 0 0
MCG CAPITAL CORP CMN 58047P107 687 136,322 SH   DFND 1 136,322 0 0
MCG CAPITAL CORP CMN 58047P107 135 26,831 SH   DFND 2 26,831 0 0
MCGRATH RENTCORP CMN 580589109 3,470 97,195 SH   DFND 1 97,195 0 0
MCGRAW HILL FINL INC CMN 580645109 37,877 577,484 SH   DFND 1 548,452 0 29,032
MCGRAW HILL FINL INC CMN 580645109 203 3,100 SH Put DFND 1 3,100 0 0
MCGRAW HILL FINL INC CMN 580645109 31,457 479,600 SH Call DFND 1 479,600 0 0
MCGRAW HILL FINL INC CMN 580645109 8,519 129,890 SH   DFND 2 129,890 0 0
MCGRAW HILL FINL INC CMN 580645109 982 14,974 SH   DFND 7 14,974 0 0
MCKESSON CORP CMN 58155Q103 53,848 419,703 SH   DFND 1 408,169 0 11,534
MCKESSON CORP CMN 58155Q103 6,351 49,500 SH Call DFND 1 49,500 0 0
MCKESSON CORP CMN 58155Q103 4,952 38,600 SH Put DFND 1 38,600 0 0
MCKESSON CORP CMN 58155Q103 29,035 226,308 SH   DFND 2 194,899 0 31,409
MCKESSON CORP CMN 58155Q103 298 2,326 SH   DFND 6 2,326 0 0
MCKESSON CORP CMN 58155Q103 1,729 13,475 SH   OTR 6,2 0 13,475 0
MCKESSON CORP CMN 58155Q103 1,259 9,812 SH   DFND 7 9,812 0 0
MDU RES GROUP INC CMN 552690109 7,439 265,967 SH   DFND 1 265,967 0 0
MDU RES GROUP INC CMN 552690109 2,601 92,999 SH   DFND 2 92,999 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 44,802 603,318 SH   DFND 1 560,768 0 42,550
MEAD JOHNSON NUTRITION CO CMN 582839106 54,796 737,900 SH Put DFND 1 737,900 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 564 7,600 SH Call DFND 1 7,600 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 13,550 182,472 SH   DFND 2 144,351 0 38,121
MEAD JOHNSON NUTRITION CO CMN 582839106 21,825 293,900 SH Put DFND 2 293,900 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1,148 15,456 SH   DFND 3 0 0 15,456
MEAD JOHNSON NUTRITION CO CMN 582839106 788 10,611 SH   DFND 4 0 0 10,611
MEAD JOHNSON NUTRITION CO CMN 582839106 465 6,264 SH   DFND 7 6,264 0 0
MEADOWBROOK INS GROUP INC CMN 58319P108 1,616 248,615 SH   DFND 1 245,435 0 3,180
MEADOWBROOK INS GROUP INC CMN 58319P108 18,353 2,823,571 SH   DFND 2 2,649,613 0 173,958
MEADWESTVACO CORP CMN 583334107 12,828 334,242 SH   DFND 1 332,185 0 2,057
MEADWESTVACO CORP CMN 583334107 6,937 180,734 SH   DFND 2 180,734 0 0
MEADWESTVACO CORP CMN 583334107 215 5,598 SH   DFND 7 5,598 0 0
MEASUREMENT SPECIALTIES INC CMN 583421102 1,947 35,904 SH   DFND 1 35,904 0 0
MECHEL OAO CMN 583840103 245 76,443 SH   DFND 1 76,443 0 0
MECHEL OAO CMN 583840103 310 96,700 SH Call DFND 1 96,700 0 0
MECHEL OAO CMN 583840103 355 110,700 SH Put DFND 1 110,700 0 0
MECHEL OAO CMN 583840103 1,333 415,340 SH   DFND 3 415,340 0 0
MECHEL OAO CMN 583840103 244 76,137 SH   DFND 7 76,137 0 0
MEDALLION FINL CORP CMN 583928106 814 54,704 SH   DFND 1 54,704 0 0
MEDASSETS INC CMN 584045108 8,456 332,661 SH   DFND 1 332,661 0 0
MEDASSETS INC CMN 584045108 14,863 584,681 SH   DFND 2 582,979 0 1,702
MEDICAL ACTION INDS INC CMN 58449L100 369 55,539 SH   DFND 1 55,539 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 4,120 338,512 SH   DFND 1 338,512 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 2,137 175,613 SH   DFND 2 175,613 0 0
MEDICINES CO CMN 584688105 9,233 275,450 SH   DFND 1 275,450 0 0
MEDICINES CO CMN 584688105 1,907 56,900 SH Call DFND 1 56,900 0 0
MEDICINES CO CMN 584688105 337 10,063 SH   DFND 2 10,063 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 3,589 36,279 SH   DFND 1 36,279 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 1,195 12,082 SH   DFND 2 12,082 0 0
MEDIFAST INC CMN 58470H101 1,256 46,717 SH   DFND 1 46,717 0 0
MEDIVATION INC CMN 58501N101 4,877 81,370 SH   DFND 1 81,370 0 0
MEDIVATION INC CMN 58501N101 7,397 123,400 SH Put DFND 1 123,400 0 0
MEDIVATION INC CMN 58501N101 1,049 17,500 SH Call DFND 1 17,500 0 0
MEDIVATION INC CMN 58501N101 68,502 1,142,837 SH   DFND 2 1,109,003 0 33,834
MEDIVATION INC CMN 58501N101 435 7,260 SH   OTR 6,2 0 7,260 0
MEDLEY CAP CORP CMN 58503F106 650 47,108 SH   DFND 1 43,608 0 3,500
MEDNAX INC CMN 58502B106 5,596 55,734 SH   DFND 1 55,734 0 0
MEDNAX INC CMN 58502B106 3,835 38,200 SH Put DFND 1 38,200 0 0
MEDNAX INC CMN 58502B106 56,015 557,923 SH   DFND 2 544,188 0 13,735
MEDNAX INC CMN 58502B106 296 2,947 SH   OTR 6,2 0 2,947 0
MEDTRONIC INC CMN 585055106 81,481 1,530,164 SH   DFND 1 1,491,644 0 38,520
MEDTRONIC INC CMN 585055106 29,075 546,000 SH Call DFND 1 546,000 0 0
MEDTRONIC INC CMN 585055106 25,283 474,800 SH Put DFND 1 474,800 0 0
MEDTRONIC INC CMN 585055106 108,372 2,035,151 SH   DFND 2 1,880,789 0 154,362
MEDTRONIC INC CMN 585055106 342 6,419 SH   DFND 6 6,419 0 0
MEDTRONIC INC CMN 585055106 2,158 40,526 SH   OTR 6,2 0 40,526 0
MEDTRONIC INC CMN 585055106 528 9,914 SH   DFND 7 9,914 0 0
MEETME INC CMN 585141104 33 18,136 SH   DFND 1 18,136 0 0
MELA SCIENCES INC CMN 55277R100 45 61,072 SH   DFND 1 61,072 0 0
MELCO CROWN ENTMT LTD CMN 585464100 2,111 66,312 SH   DFND 1 63,612 0 2,700
MELCO CROWN ENTMT LTD CMN 585464100 12,882 404,700 SH Call DFND 1 404,700 0 0
MELCO CROWN ENTMT LTD CMN 585464100 10,469 328,900 SH Put DFND 1 328,900 0 0
MELCO CROWN ENTMT LTD CMN 585464100 2,369 74,414 SH   DFND 3 74,414 0 0
MELCO CROWN ENTMT LTD CMN 585464100 1,021 32,082 SH   DFND 7 32,082 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 767 20,200 SH   DFND 1 20,200 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,823 48,000 SH Put DFND 1 48,000 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,975 52,000 SH Call DFND 1 52,000 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 426 11,223 SH   DFND 2 11,223 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,169 30,787 SH   DFND 3 30,787 0 0
MEMORIAL PRODTN PARTNERS LP CMN 586048100 217 10,418 SH   DFND 1 10,418 0 0
MEMORIAL PRODTN PARTNERS LP CMN 586048100 14,294 685,876 SH   DFND 2 685,876 0 0
MENS WEARHOUSE INC CMN 587118100 3,018 88,638 SH   DFND 1 88,638 0 0
MENS WEARHOUSE INC CMN 587118100 430 12,617 SH   DFND 2 12,617 0 0
MENTOR GRAPHICS CORP CMN 587200106 11,763 503,347 SH   DFND 1 501,462 0 1,885
MENTOR GRAPHICS CORP CMN 587200106 39,062 1,671,480 SH   DFND 2 1,569,166 0 102,314
MERCADOLIBRE INC CMN 58733R102 7,423 55,023 SH   DFND 1 55,023 0 0
MERCADOLIBRE INC CMN 58733R102 9,633 71,400 SH Call DFND 1 71,400 0 0
MERCADOLIBRE INC CMN 58733R102 10,725 79,500 SH Put DFND 1 79,500 0 0
MERCADOLIBRE INC CMN 58733R102 1,165 8,635 SH   DFND 2 8,635 0 0
MERCADOLIBRE INC CMN 58733R102 501 3,717 SH   DFND 7 3,717 0 0
MERCER INTL INC CMN 588056101 307 43,277 SH   DFND 1 43,277 0 0
MERCK & CO INC NEW CMN 58933Y105 575,461 12,087,232 SH   DFND 1 9,418,298 0 2,668,934
MERCK & CO INC NEW CMN 58933Y105 136,781 2,873,000 SH Call DFND 1 2,873,000 0 0
MERCK & CO INC NEW CMN 58933Y105 72,204 1,516,600 SH Put DFND 1 1,516,600 0 0
MERCK & CO INC NEW CMN 58933Y105 539,626 11,334,531 SH   DFND 2 10,879,238 0 455,293
MERCK & CO INC NEW CMN 58933Y105 190 3,997 SH   DFND 3 3,357 0 640
MERCK & CO INC NEW CMN 58933Y105 1,543 32,400 SH Call DFND 3 32,400 0 0
MERCK & CO INC NEW CMN 58933Y105 214 4,495 SH   DFND 4 0 0 4,495
MERCK & CO INC NEW CMN 58933Y105 38,605 810,878 SH   DFND 5 198 0 810,680
MERCK & CO INC NEW CMN 58933Y105 1 11 SH   DFND 6 11 0 0
MERCK & CO INC NEW CMN 58933Y105 9,207 193,382 SH   OTR 6,2 0 193,382 0
MERCK & CO INC NEW CMN 58933Y105 1,650 34,656 SH   DFND 7 34,656 0 0
MERCURY GENL CORP NEW CMN 589400100 2,693 55,734 SH   DFND 1 55,734 0 0
MERCURY GENL CORP NEW CMN 589400100 25,365 525,048 SH   DFND 2 525,048 0 0
MERCURY SYS INC CMN 589378108 597 59,715 SH   DFND 1 59,715 0 0
MEREDITH CORP CMN 589433101 2,965 62,261 SH   DFND 1 61,968 0 293
MERGE HEALTHCARE INC CMN 589499102 57 21,819 SH   DFND 1 21,819 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 3,260 137,937 SH   DFND 1 137,937 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 1,054 44,601 SH   DFND 2 36,806 0 7,795
MERIT MED SYS INC CMN 589889104 566 46,677 SH   DFND 1 46,677 0 0
MERIT MED SYS INC CMN 589889104 552 45,500 SH Call DFND 1 45,500 0 0
MERITAGE HOMES CORP CMN 59001A102 6,013 140,011 SH   DFND 1 138,927 0 1,084
MERITAGE HOMES CORP CMN 59001A102 829 19,300 SH Call DFND 1 19,300 0 0
MERITAGE HOMES CORP CMN 59001A102 627 14,600 SH Put DFND 1 14,600 0 0
MERITAGE HOMES CORP CMN 59001A102 42,267 984,099 SH   DFND 2 924,766 0 59,333
MERITAGE HOMES CORP CNV 59001AAR3 3,231 3,000,000 PRN   DFND 2 3,000,000 0 0
MERITOR INC CMN 59001K100 2,243 285,369 SH   DFND 1 283,369 0 2,000
MERITOR INC CMN 59001K100 5,672 721,600 SH Call DFND 1 721,600 0 0
MERITOR INC CMN 59001K100 161 20,500 SH Put DFND 1 20,500 0 0
MERITOR INC CMN 59001K100 234 29,715 SH   DFND 2 29,715 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 79 20,798 SH   DFND 1 20,798 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 536 141,428 SH   DFND 6 141,428 0 0
MERU NETWORKS INC CMN 59047Q103 155 47,330 SH   DFND 1 47,330 0 0
METALICO INC CMN 591176102 119 84,759 SH   DFND 1 84,759 0 0
METHANEX CORP CMN 59151K108 552 10,772 SH   DFND 1 9,285 0 1,487
METHANEX CORP CMN 59151K108 70,384 1,372,816 SH   DFND 2 1,291,701 0 81,115
METHANEX CORP CMN 59151K108 752 14,676 SH   DFND 3 14,676 0 0
METHES ENERGIES INTL LTD CMN 591517107 24 10,068 SH   DFND 1 10,068 0 0
METHODE ELECTRS INC CMN 591520200 4,175 149,117 SH   DFND 1 149,117 0 0
METHODE ELECTRS INC CMN 591520200 246 8,784 SH   DFND 2 8,784 0 0
METLIFE INC CMN 59156R108 83,065 1,769,230 SH   DFND 1 1,719,775 0 49,455
METLIFE INC CMN 59156R116 32,278 1,126,243 SH   DFND 1 1,126,243 0 0
METLIFE INC CMN 59156R108 58,805 1,252,500 SH Call DFND 1 1,252,500 0 0
METLIFE INC CMN 59156R108 60,288 1,284,100 SH Put DFND 1 1,284,100 0 0
METLIFE INC CMN 59156R108 48,801 1,039,417 SH   DFND 2 1,039,417 0 0
METLIFE INC CMN 59156R108 5,332 113,567 SH   DFND 3 1 0 113,566
METLIFE INC CMN 59156R108 306,659 6,531,604 SH   DFND 7 6,531,604 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 8,263 34,416 SH   DFND 1 34,416 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 62,312 259,538 SH   DFND 2 251,149 0 8,389
METTLER TOLEDO INTERNATIONAL CMN 592688105 432 1,801 SH   OTR 6,2 0 1,801 0
MFA FINL INC CMN 55272X102 5,873 788,369 SH   DFND 1 781,456 0 6,913
MFA FINL INC CMN 55272X102 129,109 17,330,119 SH   DFND 2 16,885,562 0 444,557
MFS CHARTER INCOME TR CMN 552727109 565 63,109 SH   DFND 1 63,109 0 0
MFS GOVT MKTS INCOME TR CMN 552939100 148 26,075 SH   DFND 1 26,075 0 0
MFS INTER INCOME TR CMN 55273C107 702 132,174 SH   DFND 1 132,174 0 0
MFS MULTIMARKET INCOME TR CMN 552737108 472 71,422 SH   DFND 1 71,422 0 0
MFS MUN INCOME TR CMN 552738106 620 96,670 SH   DFND 1 96,670 0 0
MGE ENERGY INC CMN 55277P104 5,905 108,248 SH   DFND 1 108,248 0 0
MGIC INVT CORP WIS CMN 552848103 9,667 1,327,911 SH   DFND 1 1,327,911 0 0
MGIC INVT CORP WIS CNV 552848AD5 23,829 22,000,000 PRN   DFND 1 22,000,000 0 0
MGIC INVT CORP WIS CMN 552848103 3,098 425,600 SH Call DFND 1 425,600 0 0
MGIC INVT CORP WIS CMN 552848103 10,324 1,418,100 SH Put DFND 1 1,418,100 0 0
MGIC INVT CORP WIS CMN 552848103 120 16,428 SH   DFND 2 16,428 0 0
MGIC INVT CORP WIS CNV 552848AE3 2,666 2,100,000 PRN   DFND 2 2,100,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 10,177 497,885 SH   DFND 1 497,785 0 100
MGM RESORTS INTERNATIONAL CNV 55303QAE0 1,519 1,218,000 PRN   DFND 1 1,218,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 25,763 1,260,400 SH Put DFND 1 1,260,400 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 20,285 992,400 SH Call DFND 1 992,400 0 0
MGM RESORTS INTERNATIONAL CNV 55303QAE0 19,016 15,250,000 PRN   DFND 2 11,900,000 0 3,350,000
MGM RESORTS INTERNATIONAL CMN 552953101 215,783 10,556,878 SH   DFND 2 10,490,188 0 66,690
MGM RESORTS INTERNATIONAL CMN 552953101 1,848 90,427 SH   OTR 6,2 0 90,427 0
MGM RESORTS INTERNATIONAL CMN 552953101 439 21,456 SH   DFND 7 21,456 0 0
MGT CAPITAL INVTS INC CMN 55302P202 82 22,200 SH   DFND 1 22,200 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 15,439 207,176 SH   DFND 1 200,966 0 6,210
MICHAEL KORS HLDGS LTD CMN G60754101 30,889 414,500 SH Call DFND 1 414,500 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 42,991 576,900 SH Put DFND 1 576,900 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 2,014 27,031 SH   DFND 2 27,031 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 2,070 27,781 SH   DFND 3 0 0 27,781
MICREL INC CMN 594793101 879 96,445 SH   DFND 1 93,446 0 2,999
MICREL INC CMN 594793101 16,162 1,774,071 SH   DFND 2 1,685,313 0 88,758
MICROCHIP TECHNOLOGY INC CMN 595017104 17,882 443,823 SH   DFND 1 442,788 0 1,035
MICROCHIP TECHNOLOGY INC CNV 595017AB0 7,490 4,780,000 PRN   DFND 1 4,780,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 3,006 74,600 SH Call DFND 1 74,600 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 3,578 88,800 SH Put DFND 1 88,800 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 9,573 237,591 SH   DFND 2 237,591 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 276 6,838 SH   DFND 3 6,838 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 32,232 800,000 SH   DFND 8 800,000 0 0
MICROFINANCIAL INC CMN 595072109 94 11,876 SH   DFND 1 11,876 0 0
MICRON TECHNOLOGY INC CMN 595112103 92,945 5,320,563 SH   DFND 1 5,320,443 0 120
MICRON TECHNOLOGY INC CNV 595112AH6 95 75,000 PRN   DFND 1 75,000 0 0
MICRON TECHNOLOGY INC CNV 595112AQ6 72 39,000 PRN   DFND 1 39,000 0 0
MICRON TECHNOLOGY INC CNV 595112AR4 103 55,000 PRN   DFND 1 55,000 0 0
MICRON TECHNOLOGY INC CNV 595112AW3 2,802 1,465,000 PRN   DFND 1 1,465,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 144,387 8,265,300 SH Put DFND 1 8,265,300 0 0
MICRON TECHNOLOGY INC CMN 595112103 275,055 15,745,300 SH Call DFND 1 15,745,300 0 0
MICRON TECHNOLOGY INC CMN 595112103 8,270 473,434 SH   DFND 2 473,434 0 0
MICROS SYS INC CMN 594901100 13,763 275,589 SH   DFND 1 245,339 0 30,250
MICROS SYS INC CMN 594901100 123,702 2,477,013 SH   DFND 2 2,409,514 0 67,499
MICROS SYS INC CMN 594901100 724 14,489 SH   OTR 6,2 0 14,489 0
MICROSEMI CORP CMN 595137100 2,759 113,783 SH   DFND 1 113,783 0 0
MICROSEMI CORP CMN 595137100 1,697 69,967 SH   DFND 2 69,967 0 0
MICROSOFT CORP CMN 594918104 602,821 18,113,599 SH   DFND 1 11,868,942 0 6,244,657
MICROSOFT CORP CMN 594918104 730,353 21,945,700 SH Call DFND 1 21,945,700 0 0
MICROSOFT CORP CMN 594918104 462,386 13,893,800 SH Put DFND 1 13,893,800 0 0
MICROSOFT CORP CMN 594918104 607,016 18,239,669 SH   DFND 2 17,671,847 0 567,822
MICROSOFT CORP CMN 594918104 497 14,945 SH   DFND 3 14,945 0 0
MICROSOFT CORP CMN 594918104 31,339 941,689 SH   DFND 5 301 0 941,388
MICROSOFT CORP CMN 594918104 332 9,982 SH   DFND 6 9,982 0 0
MICROSOFT CORP CMN 594918104 3,463 104,056 SH   OTR 6,2 0 104,056 0
MICROSOFT CORP CMN 594918104 3,083 92,640 SH   DFND 7 92,640 0 0
MICROSTRATEGY INC CMN 594972408 450 4,337 SH   DFND 1 4,337 0 0
MICROSTRATEGY INC CMN 594972408 1,277 12,311 SH   DFND 2 12,311 0 0
MID CON ENERGY PARTNERS LP CMN 59560V109 7,030 300,685 SH   DFND 2 300,685 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 14,399 230,387 SH   DFND 1 229,737 0 650
MID-AMER APT CMNTYS INC CMN 59522J103 64,036 1,024,579 SH   DFND 2 989,279 0 35,300
MID-AMER APT CMNTYS INC CMN 59522J103 7 110 SH   OTR 6,2 0 110 0
MIDDLEBY CORP CMN 596278101 5,585 26,735 SH   DFND 1 26,735 0 0
MIDDLEBY CORP CMN 596278101 253 1,213 SH   DFND 2 1,213 0 0
MIDDLESEX WATER CO CMN 596680108 490 22,912 SH   DFND 1 22,912 0 0
MIDSTATES PETE CO INC CMN 59804T100 55 10,689 SH   DFND 2 10,689 0 0
MIDWAY GOLD CORP CMN 598153104 12 12,275 SH   DFND 1 12,275 0 0
MILLENNIAL MEDIA INC CMN 60040N105 668 94,526 SH   DFND 1 84,526 0 10,000
MILLER ENERGY RES INC CMN 600527105 86 11,802 SH   DFND 1 11,802 0 0
MILLER HERMAN INC CMN 600544100 4,413 151,234 SH   DFND 1 151,234 0 0
MILLER HERMAN INC CMN 600544100 539 18,478 SH   DFND 2 18,478 0 0
MILLER INDS INC TENN CMN 600551204 856 50,431 SH   DFND 2 50,431 0 0
MIMEDX GROUP INC CMN 602496101 45 10,823 SH   DFND 1 10,823 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 2,816 72,418 SH   DFND 1 70,918 0 1,500
MINDRAY MEDICAL INTL LTD CMN 602675100 12,336 317,200 SH Put DFND 1 317,200 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 18,473 475,000 SH Call DFND 1 475,000 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 318 8,184 SH   DFND 2 8,184 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 358 9,217 SH   DFND 7 9,217 0 0
MINDSPEED TECHNOLOGIES INC CMN 602682205 80 26,178 SH   DFND 1 26,178 0 0
MINE SAFETY APPLIANCES CO CMN 602720104 7,094 137,461 SH   DFND 1 137,461 0 0
MINE SAFETY APPLIANCES CO CMN 602720104 757 14,677 SH   DFND 2 14,051 0 626
MINERALS TECHNOLOGIES INC CMN 603158106 8,400 170,149 SH   DFND 1 170,149 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 2,369 47,991 SH   DFND 2 41,792 0 6,199
MIRATI THERAPEUTICS INC CMN 60468T105 517 34,147 SH   DFND 1 34,147 0 0
MISTRAS GROUP INC CMN 60649T107 594 34,967 SH   DFND 1 34,967 0 0
MITEK SYS INC CMN 606710200 52 10,042 SH   DFND 1 10,042 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 843 131,499 SH   DFND 1 131,499 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 12,159 1,896,837 SH   DFND 2 1,896,837 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 201 46,454 SH   DFND 1 46,454 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 6,809 1,576,075 SH   DFND 2 1,576,075 0 0
MKS INSTRUMENT INC CMN 55306N104 1,804 67,858 SH   DFND 1 66,284 0 1,574
MKS INSTRUMENT INC CMN 55306N104 35,929 1,351,219 SH   DFND 2 1,265,787 0 85,432
MOBILE MINI INC CMN 60740F105 2,263 66,435 SH   DFND 1 65,278 0 1,157
MOBILE MINI INC CMN 60740F105 34,642 1,017,101 SH   DFND 2 953,282 0 63,819
MOBILE TELESYSTEMS OJSC CMN 607409109 1,639 73,650 SH   DFND 1 70,036 0 3,614
MOBILE TELESYSTEMS OJSC CMN 607409109 17,675 794,017 SH   DFND 2 764,388 0 29,629
MOBILE TELESYSTEMS OJSC CMN 607409109 1,973 88,640 SH   DFND 3 88,640 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 41,785 1,877,151 SH   DFND 7 1,877,151 0 0
MODEL N INC CMN 607525102 71 7,165 SH   DFND 1 7,165 0 0
MODEL N INC CMN 607525102 792 80,000 SH Call DFND 1 80,000 0 0
MODINE MFG CO CMN 607828100 284 19,431 SH   DFND 1 19,431 0 0
MODINE MFG CO CMN 607828100 680 46,459 SH   DFND 2 43,224 0 3,235
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 65 23,847 SH   DFND 1 23,847 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 137 49,981 SH   DFND 2 49,981 0 0
MOHAWK INDS INC CMN 608190104 21,329 163,752 SH   DFND 1 163,752 0 0
MOHAWK INDS INC CMN 608190104 4,741 36,400 SH Put DFND 1 36,400 0 0
MOHAWK INDS INC CMN 608190104 5,444 41,800 SH Call DFND 1 41,800 0 0
MOHAWK INDS INC CMN 608190104 23,078 177,182 SH   DFND 2 176,274 0 908
MOLEX INC CMN 608554101 10,414 270,359 SH   DFND 1 270,319 0 40
MOLEX INC CMN 608554200 7,897 206,299 SH   DFND 1 205,250 0 1,049
MOLEX INC CMN 608554101 2,909 75,508 SH   DFND 2 75,508 0 0
MOLEX INC CMN 608554200 13,771 359,756 SH   DFND 2 359,756 0 0
MOLINA HEALTHCARE INC CMN 60855R100 2,207 61,988 SH   DFND 1 61,988 0 0
MOLINA HEALTHCARE INC CMN 60855R100 6,164 173,152 SH   DFND 2 160,464 0 12,688
MOLSON COORS BREWING CO CMN 60871R209 16,277 324,700 SH   DFND 1 293,845 0 30,855
MOLSON COORS BREWING CO CMN 60871R209 15,305 305,300 SH Call DFND 1 305,300 0 0
MOLSON COORS BREWING CO CMN 60871R209 8,943 178,400 SH Put DFND 1 178,400 0 0
MOLSON COORS BREWING CO CMN 60871R209 15,248 304,174 SH   DFND 2 227,356 0 76,818
MOLSON COORS BREWING CO CMN 60871R209 1,165 23,247 SH   OTR 6,2 0 23,247 0
MOLSON COORS BREWING CO CMN 60871R209 269 5,372 SH   DFND 7 5,372 0 0
MOLYCORP INC DEL CMN 608753109 1,303 198,630 SH   DFND 1 198,630 0 0
MOLYCORP INC DEL CMN 608753109 2,457 374,500 SH Put DFND 1 374,500 0 0
MOLYCORP INC DEL CMN 608753109 2,991 456,000 SH Call DFND 1 456,000 0 0
MOLYCORP INC DEL CMN 608753109 504 76,846 SH   DFND 2 76,846 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 5,056 351,325 SH   DFND 1 351,325 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 3,518 244,500 SH Put DFND 1 244,500 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 3,990 277,300 SH Call DFND 1 277,300 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,980 137,629 SH   DFND 2 124,620 0 13,009
MONARCH CASINO & RESORT INC CMN 609027107 298 15,690 SH   DFND 2 15,690 0 0
MONDELEZ INTL INC CMN 609207105 116,795 3,717,091 SH   DFND 1 3,507,302 0 209,789
MONDELEZ INTL INC CMN 609207105 14,476 460,700 SH Call DFND 1 460,700 0 0
MONDELEZ INTL INC CMN 609207105 16,496 525,000 SH Put DFND 1 525,000 0 0
MONDELEZ INTL INC CMN 609207105 135,286 4,305,590 SH   DFND 2 4,301,665 0 3,925
MONDELEZ INTL INC CMN 609207105 4,514 143,656 SH   DFND 3 50,006 0 93,650
MONDELEZ INTL INC CMN 609207105 1,034 32,904 SH   OTR 6,2 0 32,904 0
MONDELEZ INTL INC CMN 609207105 333 10,589 SH   DFND 7 10,589 0 0
MONEYGRAM INTL INC CMN 60935Y208 998 50,982 SH   DFND 1 50,982 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 142 15,646 SH   DFND 1 15,646 0 0
MONOLITHIC PWR SYS INC CMN 609839105 361 11,924 SH   DFND 1 11,924 0 0
MONOLITHIC PWR SYS INC CMN 609839105 878 29,003 SH   DFND 2 24,630 0 4,373
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 754 26,308 SH   DFND 1 25,164 0 1,144
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 29,164 1,017,581 SH   DFND 2 953,355 0 64,226
MONRO MUFFLER BRAKE INC CMN 610236101 2,601 56,024 SH   DFND 1 55,603 0 421
MONRO MUFFLER BRAKE INC CMN 610236101 18,103 389,896 SH   DFND 2 362,437 0 27,459
MONRO MUFFLER BRAKE INC CMN 610236101 217 4,684 SH   DFND 7 4,684 0 0
MONSANTO CO NEW CMN 61166W101 109,129 1,045,597 SH   DFND 1 947,142 0 98,455
MONSANTO CO NEW CMN 61166W101 49,263 472,000 SH Put DFND 1 472,000 0 0
MONSANTO CO NEW CMN 61166W101 60,618 580,800 SH Call DFND 1 580,800 0 0
MONSANTO CO NEW CMN 61166W101 66,575 637,878 SH   DFND 2 637,878 0 0
MONSANTO CO NEW CMN 61166W101 7,317 70,109 SH   DFND 3 640 0 69,469
MONSANTO CO NEW CMN 61166W101 2,379 22,793 SH   DFND 4 0 0 22,793
MONSANTO CO NEW CMN 61166W101 209 2,000 SH   DFND 5 0 0 2,000
MONSANTO CO NEW CMN 61166W101 523 5,009 SH   DFND 6 5,009 0 0
MONSANTO CO NEW CMN 61166W101 2,329 22,317 SH   DFND 7 22,317 0 0
MONSTER BEVERAGE CORP CMN 611740101 22,235 425,546 SH   DFND 1 425,524 0 22
MONSTER BEVERAGE CORP CMN 611740101 15,414 295,000 SH Call DFND 1 295,000 0 0
MONSTER BEVERAGE CORP CMN 611740101 4,279 81,900 SH Put DFND 1 81,900 0 0
MONSTER BEVERAGE CORP CMN 611740101 212,333 4,063,788 SH   DFND 2 4,003,488 0 60,300
MONSTER BEVERAGE CORP CMN 611740101 1,927 36,876 SH   OTR 6,2 0 36,876 0
MONSTER WORLDWIDE INC CMN 611742107 1,304 295,030 SH   DFND 1 293,641 0 1,389
MONSTER WORLDWIDE INC CMN 611742107 8 1,700 SH Call DFND 1 1,700 0 0
MONSTER WORLDWIDE INC CMN 611742107 35 7,900 SH Put DFND 1 7,900 0 0
MONSTER WORLDWIDE INC CMN 611742107 594 134,438 SH   DFND 2 123,107 0 11,331
MONTPELIER RE HOLDINGS LTD CMN G62185106 878 33,702 SH   DFND 1 32,703 0 999
MONTPELIER RE HOLDINGS LTD CMN G62185106 335 12,855 SH   DFND 2 12,855 0 0
MOODYS CORP CMN 615369105 22,983 326,788 SH   DFND 1 325,448 0 1,340
MOODYS CORP CMN 615369105 7,793 110,800 SH Call DFND 1 110,800 0 0
MOODYS CORP CMN 615369105 7 100 SH Put DFND 1 100 0 0
MOODYS CORP CMN 615369105 16,656 236,823 SH   DFND 2 236,823 0 0
MOOG INC CMN 615394202 486 8,287 SH   DFND 1 7,291 0 996
MOOG INC CMN 615394202 52,543 895,566 SH   DFND 2 841,367 0 54,199
MORGAN STANLEY CMN 617446448 67,270 2,496,118 SH   DFND 1 2,473,107 0 23,011
MORGAN STANLEY CMN 617446448 178,757 6,632,900 SH Put DFND 1 6,632,900 0 0
MORGAN STANLEY CMN 617446448 130,915 4,857,700 SH Call DFND 1 4,857,700 0 0
MORGAN STANLEY CMN 617446448 90,791 3,368,882 SH   DFND 2 3,047,943 0 320,939
MORGAN STANLEY CMN 617446448 2,199 81,612 SH   OTR 6,2 0 81,612 0
MORGAN STANLEY ASIA PAC FD I CMN 61744U106 18,388 1,098,474 SH   DFND 1 1,098,474 0 0
MORGAN STANLEY CHINA A SH FD CMN 617468103 1,343 60,791 SH   DFND 3 0 0 60,791
MORGAN STANLEY EM MKTS DM DE CMN 617477104 575 40,812 SH   DFND 1 18,230 0 22,582
MORGAN STANLEY EMER MKTS DEB CMN 61744H105 225 22,455 SH   DFND 1 22,455 0 0
MORGANS HOTEL GROUP CO CMN 61748W108 139 18,144 SH   DFND 1 18,144 0 0
MORNINGSTAR INC CMN 617700109 481 6,071 SH   DFND 1 6,071 0 0
MOSAIC CO NEW CMN 61945C103 68,978 1,603,399 SH   DFND 1 1,564,167 0 39,232
MOSAIC CO NEW CMN 61945C103 39,798 925,100 SH Put DFND 1 925,100 0 0
MOSAIC CO NEW CMN 61945C103 44,573 1,036,100 SH Call DFND 1 1,036,100 0 0
MOSAIC CO NEW CMN 61945C103 3,604 83,766 SH   DFND 2 83,766 0 0
MOSAIC CO NEW CMN 61945C103 481 11,176 SH   DFND 7 11,176 0 0
MOSYS INC CMN 619718109 67 17,931 SH   DFND 1 17,931 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 41,707 702,371 SH   DFND 1 699,314 0 3,057
MOTOROLA SOLUTIONS INC CMN 620076307 34,636 583,300 SH Call DFND 1 583,300 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 27,784 467,900 SH Put DFND 1 467,900 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 8,046 135,500 SH   DFND 2 135,500 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 402 6,777 SH   DFND 7 6,777 0 0
MOVADO GROUP INC CMN 624580106 354 8,097 SH   DFND 1 7,049 0 1,048
MOVADO GROUP INC CMN 624580106 44,626 1,020,022 SH   DFND 2 951,102 0 68,920
MOVE INC CMN 62458M207 2,422 142,790 SH   DFND 1 142,790 0 0
MOVE INC CMN 62458M207 212 12,509 SH   DFND 2 12,509 0 0
MPLX LP CMN 55336V100 209 5,738 SH   DFND 1 5,738 0 0
MPLX LP CMN 55336V100 33,742 925,948 SH   DFND 2 925,948 0 0
MPLX LP CMN 55336V100 492 13,500 SH   DFND 7 13,500 0 0
MRC GLOBAL INC CMN 55345K103 468,874 17,495,282 SH   DFND 1 17,495,282 0 0
MRC GLOBAL INC CMN 55345K103 1,397 52,116 SH   SOLE 1 52,116 0 0
MSC INDL DIRECT INC CMN 553530106 14,522 178,509 SH   DFND 1 178,509 0 0
MSC INDL DIRECT INC CMN 553530106 615 7,562 SH   DFND 2 7,562 0 0
MSCI INC CMN 55354G100 5,307 131,829 SH   DFND 1 131,829 0 0
MSCI INC CMN 55354G100 226,583 5,627,997 SH   DFND 2 5,334,425 0 293,572
MSCI INC CMN 55354G100 1,381 34,308 SH   OTR 6,2 0 34,308 0
MTR GAMING GROUP INC CMN 553769100 291 61,687 SH   DFND 1 61,687 0 0
MTS SYS CORP CMN 553777103 2,782 43,234 SH   DFND 1 43,234 0 0
MUELLER INDS INC CMN 624756102 4,013 72,084 SH   DFND 1 72,084 0 0
MUELLER INDS INC CMN 624756102 824 14,793 SH   DFND 2 10,926 0 3,867
MUELLER WTR PRODS INC CMN 624758108 3,615 452,421 SH   DFND 1 452,421 0 0
MUELLER WTR PRODS INC CMN 624758108 224 28,057 SH   DFND 2 28,057 0 0
MULTI COLOR CORP CMN 625383104 4,102 120,909 SH   DFND 1 120,909 0 0
MULTI FINELINE ELECTRONIX IN CMN 62541B101 306 18,888 SH   DFND 1 18,888 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 1,418 41,051 SH   DFND 1 41,051 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 227 6,581 SH   DFND 2 6,581 0 0
MURPHY OIL CORP CMN 626717102 65,898 1,092,469 SH   DFND 1 310,439 0 782,030
MURPHY OIL CORP CMN 626717102 2,437 40,400 SH Put DFND 1 40,400 0 0
MURPHY OIL CORP CMN 626717102 11,539 191,300 SH Call DFND 1 191,300 0 0
MURPHY OIL CORP CMN 626717102 6,026 99,894 SH   DFND 2 99,894 0 0
MURPHY USA INC CMN 626755102 21,537 533,230 SH   DFND 1 339,048 0 194,182
MURPHY USA INC CMN 626755102 371 9,175 SH Put DFND 1 9,175 0 0
MURPHY USA INC CMN 626755102 1,932 47,825 SH Call DFND 1 47,825 0 0
MURPHY USA INC CMN 626755102 929 22,996 SH   DFND 2 22,996 0 0
MURPHY USA INC CMN 626755102 956 23,677 SH   DFND 7 23,677 0 0
MVC CAPITAL INC CMN 553829102 1,086 83,187 SH   DFND 1 83,187 0 0
MVC CAPITAL INC CMN 553829102 247 18,923 SH   DFND 2 18,923 0 0
MWI VETERINARY SUPPLY INC CMN 55402X105 3,697 24,749 SH   DFND 1 24,749 0 0
MYERS INDS INC CMN 628464109 2,460 122,314 SH   DFND 1 122,314 0 0
MYLAN INC CMN 628530107 71,511 1,873,477 SH   DFND 1 1,845,153 0 28,324
MYLAN INC CMN 628530107 6,947 182,000 SH Call DFND 1 182,000 0 0
MYLAN INC CMN 628530107 2,641 69,200 SH Put DFND 1 69,200 0 0
MYLAN INC CMN 628530107 189,003 4,951,623 SH   DFND 2 4,921,288 0 30,335
MYLAN INC CMN 628530107 2,195 57,516 SH   OTR 6,2 0 57,516 0
MYLAN INC CMN 628530107 279 7,306 SH   DFND 7 7,306 0 0
MYR GROUP INC DEL CMN 55405W104 305 12,553 SH   DFND 1 11,431 0 1,122
MYR GROUP INC DEL CMN 55405W104 22,860 940,741 SH   DFND 2 880,304 0 60,437
MYRIAD GENETICS INC CMN 62855J104 2,905 123,612 SH   DFND 1 121,906 0 1,706
MYRIAD GENETICS INC CMN 62855J104 3,854 164,000 SH Put DFND 1 164,000 0 0
MYRIAD GENETICS INC CMN 62855J104 1,109 47,200 SH Call DFND 1 47,200 0 0
MYRIAD GENETICS INC CMN 62855J104 37,084 1,578,050 SH   DFND 2 1,484,965 0 93,085
NABORS INDUSTRIES LTD CMN G6359F103 16,777 1,044,628 SH   DFND 1 1,036,529 0 8,099
NABORS INDUSTRIES LTD CMN G6359F103 2,719 169,300 SH Put DFND 1 169,300 0 0
NABORS INDUSTRIES LTD CMN G6359F103 2,484 154,700 SH Call DFND 1 154,700 0 0
NABORS INDUSTRIES LTD CMN G6359F103 3,137 195,350 SH   DFND 2 195,350 0 0
NACCO INDS INC CMN 629579103 373 6,731 SH   DFND 1 6,731 0 0
NACCO INDS INC CMN 629579103 1,532 27,647 SH   DFND 2 27,647 0 0
NANOMETRICS INC CMN 630077105 200 12,387 SH   DFND 1 12,387 0 0
NANOSPHERE INC CMN 63009F105 89 44,376 SH   DFND 1 44,376 0 0
NASDAQ OMX GROUP INC CMN 631103108 11,382 354,477 SH   DFND 1 324,781 0 29,696
NASDAQ OMX GROUP INC CMN 631103108 678 21,100 SH Put DFND 1 21,100 0 0
NASDAQ OMX GROUP INC CMN 631103108 67 2,100 SH Call DFND 1 2,100 0 0
NASDAQ OMX GROUP INC CMN 631103108 163,640 5,096,224 SH   DFND 2 5,061,071 0 35,153
NATIONAL AMERN UNIV HLDGS IN CMN 63245Q105 88 25,594 SH   DFND 1 25,594 0 0
NATIONAL BEVERAGE CORP CMN 635017106 807 45,205 SH   DFND 1 45,205 0 0
NATIONAL BK GREECE S A CMN 633643705 237 58,554 SH   DFND 2 58,554 0 0
NATIONAL BK HLDGS CORP CMN 633707104 511 24,856 SH   DFND 1 24,856 0 0
NATIONAL CINEMEDIA INC CMN 635309107 3,747 198,695 SH   DFND 1 198,695 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 6,278 91,307 SH   DFND 1 91,307 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 3,981 57,904 SH   DFND 2 57,904 0 0
NATIONAL GRID PLC CMN 636274300 619 10,484 SH   DFND 1 10,396 0 88
NATIONAL GRID PLC CMN 636274300 6 100 SH Put DFND 1 100 0 0
NATIONAL GRID PLC CMN 636274300 5,660 95,847 SH   DFND 2 95,847 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 1,931 33,945 SH   DFND 1 33,945 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 226 3,968 SH   DFND 2 3,968 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 925 19,569 SH   DFND 1 19,569 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 468 9,894 SH   DFND 2 8,023 0 1,871
NATIONAL INSTRS CORP CMN 636518102 3,196 103,333 SH   DFND 1 103,333 0 0
NATIONAL INSTRS CORP CMN 636518102 745 24,071 SH   DFND 2 24,071 0 0
NATIONAL INTERSTATE CORP CMN 63654U100 1,027 36,941 SH   DFND 1 36,941 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 59,278 758,900 SH   DFND 1 720,471 0 38,429
NATIONAL OILWELL VARCO INC CMN 637071101 44,038 563,800 SH Put DFND 1 563,800 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 110,635 1,416,400 SH Call DFND 1 1,416,400 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 31,653 405,242 SH   DFND 2 405,242 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 351 4,492 SH   DFND 3 4,492 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 453 5,800 SH   DFND 5 0 0 5,800
NATIONAL OILWELL VARCO INC CMN 637071101 206 2,636 SH   DFND 7 2,636 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 1,946 193,595 SH   DFND 1 193,595 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 615 61,173 SH   DFND 2 61,173 0 0
NATIONAL PRESTO INDS INC CMN 637215104 204 2,896 SH   DFND 2 2,896 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 13,725 431,330 SH   DFND 1 430,231 0 1,099
NATIONAL RETAIL PROPERTIES I CMN 637417106 114,049 3,584,200 SH   DFND 2 3,524,783 0 59,417
NATIONAL RETAIL PROPERTIES I CMN 637417106 266 8,352 SH   DFND 7 8,352 0 0
NATIONAL WESTN LIFE INS CO CMN 638522102 2,769 13,722 SH   DFND 1 13,722 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 1,248 22,199 SH   DFND 1 22,199 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 14,923 265,400 SH Put DFND 1 265,400 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 17,825 317,000 SH Call DFND 1 317,000 0 0
NATURAL GAS SERVICES GROUP CMN 63886Q109 646 24,073 SH   DFND 1 24,073 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 220 5,552 SH   DFND 1 5,552 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P103 344 18,077 SH   DFND 1 18,077 0 0
NATURES SUNSHINE PRODUCTS IN CMN 639027101 333 17,522 SH   DFND 1 17,522 0 0
NATUS MEDICAL INC DEL CMN 639050103 984 69,397 SH   DFND 1 69,397 0 0
NATUS MEDICAL INC DEL CMN 639050103 144 10,149 SH   DFND 2 10,149 0 0
NAUTILUS INC CMN 63910B102 615 85,241 SH   DFND 1 84,248 0 993
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 124 46,676 SH   DFND 1 46,676 0 0
NAVIGANT CONSULTING INC CMN 63935N107 2,035 131,602 SH   DFND 1 131,602 0 0
NAVIGANT CONSULTING INC CMN 63935N107 1,191 77,069 SH   DFND 2 77,069 0 0
NAVIGATORS GROUP INC CMN 638904102 2,749 47,589 SH   DFND 1 47,589 0 0
NAVIOS MARITIME ACQUIS CORP CMN Y62159101 8,214 2,232,000 SH   DFND 3 2,232,000 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 279 39,175 SH   DFND 1 39,175 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 77 10,784 SH   DFND 2 10,784 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267102 272 18,592 SH   DFND 1 18,592 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267102 6,972 476,200 SH   DFND 2 476,200 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 3,322 91,069 SH   DFND 1 91,069 0 0
NAVISTAR INTL CORP NEW CNV 63934EAL2 546 539,000 PRN   DFND 1 539,000 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 956 26,200 SH Call DFND 1 26,200 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 992 27,200 SH Put DFND 1 27,200 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 1,121 30,722 SH   DFND 2 30,722 0 0
NBT BANCORP INC CMN 628778102 2,521 109,696 SH   DFND 1 109,696 0 0
NCI BUILDING SYS INC CMN 628852204 7,695 604,040 SH   DFND 1 604,040 0 0
NCI INC CMN 62886K104 257 45,671 SH   DFND 1 45,671 0 0
NCR CORP NEW CMN 62886E108 7,059 178,223 SH   DFND 1 178,055 0 168
NCR CORP NEW CMN 62886E108 71 1,800 SH Call DFND 1 1,800 0 0
NCR CORP NEW CMN 62886E108 3,109 78,485 SH   DFND 2 78,485 0 0
NEENAH PAPER INC CMN 640079109 1,176 29,908 SH   DFND 1 29,908 0 0
NEENAH PAPER INC CMN 640079109 251 6,384 SH   DFND 2 6,384 0 0
NEKTAR THERAPEUTICS CMN 640268108 3,597 344,369 SH   DFND 1 344,369 0 0
NEKTAR THERAPEUTICS CMN 640268108 491 47,000 SH Put DFND 1 47,000 0 0
NEKTAR THERAPEUTICS CMN 640268108 320 30,648 SH   DFND 2 30,648 0 0
NELNET INC CMN 64031N108 824 21,429 SH   DFND 1 21,429 0 0
NELNET INC CMN 64031N108 5,698 148,199 SH   DFND 2 136,362 0 11,837
NEOGEN CORP CMN 640491106 3,327 54,788 SH   DFND 1 54,788 0 0
NEONODE INC CMN 64051M402 72 11,258 SH   DFND 1 11,258 0 0
NEOPHOTONICS CORP CMN 64051T100 90 12,225 SH   DFND 1 12,225 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 533 44,416 SH   DFND 1 44,416 0 0
NET ELEMENT INTL INC CMN 64111R102 75 16,399 SH   DFND 1 16,399 0 0
NETAPP INC CMN 64110D104 194,851 4,571,809 SH   DFND 1 4,563,646 0 8,163
NETAPP INC CMN 64110D104 96,637 2,267,400 SH Call DFND 1 2,267,400 0 0
NETAPP INC CMN 64110D104 12,731 298,700 SH Put DFND 1 298,700 0 0
NETAPP INC CMN 64110D104 208,524 4,892,625 SH   DFND 2 4,866,265 0 26,360
NETAPP INC CMN 64110D104 931 21,847 SH   DFND 7 21,847 0 0
NETEASE INC CMN 64110W102 1,901 26,182 SH   DFND 1 26,182 0 0
NETEASE INC CMN 64110W102 4,371 60,200 SH Put DFND 1 60,200 0 0
NETEASE INC CMN 64110W102 5,162 71,100 SH Call DFND 1 71,100 0 0
NETEASE INC CMN 64110W102 8,193 112,855 SH   DFND 2 112,855 0 0
NETFLIX INC CMN 64110L106 77,381 250,254 SH   DFND 1 250,189 0 65
NETFLIX INC CMN 64110L106 136,825 442,500 SH Put DFND 1 442,500 0 0
NETFLIX INC CMN 64110L106 203,244 657,300 SH Call DFND 1 657,300 0 0
NETFLIX INC CMN 64110L106 8,361 27,040 SH   DFND 2 27,040 0 0
NETFLIX INC CMN 64110L106 20,675 66,865 SH   DFND 7 66,865 0 0
NETGEAR INC CMN 64111Q104 525 17,021 SH   DFND 1 17,021 0 0
NETGEAR INC CMN 64111Q104 344 11,141 SH   DFND 2 11,141 0 0
NETQIN MOBILE INC CMN 64118U108 2,036 93,425 SH   DFND 1 93,425 0 0
NETQIN MOBILE INC CMN 64118U108 2,667 122,400 SH Put DFND 1 122,400 0 0
NETSCOUT SYS INC CMN 64115T104 530 20,761 SH   DFND 1 20,099 0 662
NETSCOUT SYS INC CMN 64115T104 17,122 670,675 SH   DFND 2 625,818 0 44,857
NETSUITE INC CMN 64118Q107 1,725 15,977 SH   DFND 1 15,977 0 0
NETSUITE INC CMN 64118Q107 11 100 SH Call DFND 1 100 0 0
NETSUITE INC CMN 64118Q107 53,147 492,380 SH   DFND 2 492,380 0 0
NETSUITE INC CMN 64118Q107 212 1,960 SH   DFND 7 1,960 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,802 159,175 SH   DFND 1 159,175 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 4,311 380,817 SH   DFND 2 380,817 0 0
NEUSTAR INC CMN 64126X201 5,039 101,847 SH   DFND 1 101,847 0 0
NEUSTAR INC CMN 64126X201 7,818 158,000 SH Put DFND 1 158,000 0 0
NEUSTAR INC CMN 64126X201 2,649 53,527 SH   DFND 2 50,315 0 3,212
NEVSUN RES LTD CMN 64156L101 3,374 1,064,342 SH   DFND 1 1,064,342 0 0
NEVSUN RES LTD CMN 64156L101 333 105,000 SH   DFND 2 105,000 0 0
NEW AMER HIGH INCOME FD INC CMN 641876800 228 24,016 SH   DFND 1 24,016 0 0
NEW GOLD INC CDA CMN 644535106 10,611 1,774,356 SH   DFND 1 1,774,356 0 0
NEW GOLD INC CDA CMN 644535106 249 41,700 SH   DFND 2 41,700 0 0
NEW GOLD INC CDA CMN 644535106 1,311 219,244 SH   DFND 3 219,244 0 0
NEW JERSEY RES CMN 646025106 2,733 62,034 SH   DFND 1 62,034 0 0
NEW JERSEY RES CMN 646025106 687 15,604 SH   DFND 2 15,604 0 0
NEW MTN FIN CORP CMN 647551100 277 19,204 SH   DFND 1 18,259 0 945
NEW MTN FIN CORP CMN 647551100 11,693 811,444 SH   DFND 2 760,157 0 51,287
NEW ORIENTAL ED & TECH GRP I CMN 647581107 2,154 86,520 SH   DFND 1 41,480 0 45,040
NEW ORIENTAL ED & TECH GRP I CMN 647581107 164 6,600 SH Call DFND 1 6,600 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 247 9,900 SH   DFND 2 9,900 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 277 11,112 SH   DFND 3 11,112 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 7,346 295,013 SH   DFND 7 295,013 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T102 1,621 244,820 SH   DFND 1 244,820 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T102 260 39,335 SH   DFND 2 39,335 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T102 4,988 753,536 SH   DFND 7 753,536 0 0
NEW SOURCE ENERGY PARTNERS L CMN 64881E109 8,563 424,750 SH   DFND 2 424,750 0 0
NEW YORK & CO INC CMN 649295102 228 39,515 SH   DFND 1 39,515 0 0
NEW YORK & CO INC CMN 649295102 93 16,004 SH   DFND 2 16,004 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 13,701 906,758 SH   DFND 1 906,758 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 973 64,400 SH Call DFND 1 64,400 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 390 25,800 SH Put DFND 1 25,800 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 48,739 3,225,603 SH   DFND 2 3,225,603 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 557 36,856 SH   DFND 7 36,856 0 0
NEW YORK MTG TR INC CMN 649604501 761 121,985 SH   DFND 1 121,985 0 0
NEW YORK TIMES CO CMN 650111107 5,063 402,770 SH   DFND 1 360,576 0 42,194
NEW YORK TIMES CO CMN 650111107 311 24,712 SH   DFND 2 24,712 0 0
NEWCASTLE INVT CORP CMN 65105M108 2,558 455,194 SH   DFND 1 455,194 0 0
NEWCASTLE INVT CORP CMN 65105M108 13,799 2,455,316 SH   DFND 7 2,455,316 0 0
NEWELL RUBBERMAID INC CMN 651229106 15,663 569,573 SH   DFND 1 562,638 0 6,935
NEWELL RUBBERMAID INC CMN 651229106 622 22,600 SH Call DFND 1 22,600 0 0
NEWELL RUBBERMAID INC CMN 651229106 248 9,000 SH Put DFND 1 9,000 0 0
NEWELL RUBBERMAID INC CMN 651229106 5,172 188,068 SH   DFND 2 188,068 0 0
NEWFIELD EXPL CO CMN 651290108 11,159 407,692 SH   DFND 1 395,205 0 12,487
NEWFIELD EXPL CO CMN 651290108 4,376 159,900 SH Put DFND 1 159,900 0 0
NEWFIELD EXPL CO CMN 651290108 8,772 320,500 SH Call DFND 1 320,500 0 0
NEWFIELD EXPL CO CMN 651290108 13,441 491,099 SH   DFND 2 491,099 0 0
NEWLINK GENETICS CORP CMN 651511107 88 4,683 SH   DFND 1 4,683 0 0
NEWLINK GENETICS CORP CMN 651511107 3,232 172,100 SH Call DFND 1 172,100 0 0
NEWLINK GENETICS CORP CMN 651511107 2,086 111,100 SH Put DFND 1 111,100 0 0
NEWMARKET CORP CMN 651587107 3,200 11,114 SH   DFND 1 10,920 0 194
NEWMARKET CORP CMN 651587107 536 1,863 SH   DFND 2 1,863 0 0
NEWMONT MINING CORP CMN 651639106 54,559 1,941,613 SH   DFND 1 1,941,233 0 380
NEWMONT MINING CORP CNV 651639AH9 3,294 3,265,000 PRN   DFND 1 3,265,000 0 0
NEWMONT MINING CORP CNV 651639AJ5 2,295 2,082,000 PRN   DFND 1 2,082,000 0 0
NEWMONT MINING CORP CMN 651639106 84,379 3,002,800 SH Call DFND 1 3,002,800 0 0
NEWMONT MINING CORP CMN 651639106 27,423 975,900 SH Put DFND 1 975,900 0 0
NEWMONT MINING CORP CNV 651639AJ5 198 180,000 PRN   DFND 2 180,000 0 0
NEWMONT MINING CORP CMN 651639106 9,196 327,261 SH   DFND 2 327,261 0 0
NEWPARK RES INC CMN 651718504 1,068 84,378 SH   DFND 1 80,069 0 4,309
NEWPARK RES INC CNV 651718AC2 229 166,000 PRN   DFND 1 166,000 0 0
NEWPARK RES INC CMN 651718504 48,136 3,802,174 SH   DFND 2 3,567,305 0 234,869
NEWPORT CORP CMN 651824104 678 43,377 SH   DFND 1 40,696 0 2,681
NEWPORT CORP CMN 651824104 35,849 2,293,633 SH   DFND 2 2,147,692 0 145,941
NEWS CORP NEW CMN 65249B208 164 9,967 SH   DFND 1 9,967 0 0
NEWS CORP NEW CMN 65249B109 58,941 3,670,072 SH   DFND 1 3,669,867 0 205
NEWS CORP NEW CMN 65249B109 2,067 128,675 SH Put DFND 1 128,675 0 0
NEWS CORP NEW CMN 65249B109 1,435 89,375 SH Call DFND 1 89,375 0 0
NEWS CORP NEW CMN 65249B208 126 7,675 SH Put DFND 1 7,675 0 0
NEWS CORP NEW CMN 65249B208 134 8,150 SH Call DFND 1 8,150 0 0
NEWS CORP NEW CMN 65249B208 930 56,593 SH   DFND 2 56,593 0 0
NEWS CORP NEW CMN 65249B109 7,774 484,050 SH   DFND 2 422,516 0 61,534
NEWS CORP NEW CMN 65249B109 184 11,447 SH   OTR 6,2 0 11,447 0
NEWS CORP NEW CMN 65249B109 442 27,543 SH   DFND 7 27,543 0 0
NEWSTAR FINANCIAL INC CMN 65251F105 876 47,933 SH   DFND 1 47,933 0 0
NEWSTAR FINANCIAL INC CMN 65251F105 292 15,996 SH   DFND 2 15,996 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 2,272 51,061 SH   DFND 1 51,061 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 6,404 143,900 SH Call DFND 1 143,900 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 1,980 44,500 SH Put DFND 1 44,500 0 0
NEXTERA ENERGY INC CMN 65339F101 84,004 1,047,951 SH   DFND 1 1,045,132 0 2,819
NEXTERA ENERGY INC CMN 65339F887 44,163 808,254 SH   DFND 1 808,254 0 0
NEXTERA ENERGY INC CMN 65339F101 13,291 165,800 SH Call DFND 1 165,800 0 0
NEXTERA ENERGY INC CMN 65339F101 3,271 40,800 SH Put DFND 1 40,800 0 0
NEXTERA ENERGY INC CMN 65339F101 94,633 1,180,554 SH   DFND 2 1,156,044 0 24,510
NEXTERA ENERGY INC CMN 65339F101 290 3,622 SH   DFND 6 3,622 0 0
NEXTERA ENERGY INC CMN 65339F101 2,080 25,952 SH   OTR 6,2 0 25,952 0
NEXTERA ENERGY INC CMN 65339F101 5,777 72,070 SH   DFND 7 72,070 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 950 30,796 SH   DFND 1 30,796 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 135,278 4,386,432 SH   DFND 2 4,386,432 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 1,369 44,400 SH   DFND 7 44,400 0 0
NGP CAP RES CO CMN 62912R107 252 33,920 SH   DFND 1 33,920 0 0
NIC INC CMN 62914B100 1,879 81,308 SH   DFND 1 81,308 0 0
NIC INC CMN 62914B100 323 13,988 SH   DFND 2 13,988 0 0
NICE SYS LTD CMN 653656108 759 18,338 SH   DFND 2 18,338 0 0
NICHOLAS FINANCIAL INC CMN 65373J209 281 17,266 SH   DFND 1 17,266 0 0
NIDEC CORP CMN 654090109 1,611 76,167 SH   DFND 2 76,167 0 0
NIELSEN HOLDINGS N V CMN N63218106 13,739 376,937 SH   DFND 1 376,197 0 740
NIELSEN HOLDINGS N V CMN N63218106 850 23,316 SH   DFND 2 23,316 0 0
NII HLDGS INC CMN 62913F201 3,933 647,903 SH   DFND 1 498,843 0 149,060
NII HLDGS INC CMN 62913F201 2,026 333,700 SH Put DFND 1 333,700 0 0
NII HLDGS INC CMN 62913F201 2,393 394,300 SH Call DFND 1 394,300 0 0
NII HLDGS INC CMN 62913F201 584 96,166 SH   DFND 2 96,166 0 0
NIKE INC CMN 654106103 231,646 3,188,957 SH   DFND 1 1,765,535 0 1,423,422
NIKE INC CMN 654106103 52,962 729,100 SH Call DFND 1 729,100 0 0
NIKE INC CMN 654106103 61,381 845,000 SH Put DFND 1 845,000 0 0
NIKE INC CMN 654106103 517,116 7,118,881 SH   DFND 2 5,292,382 0 1,826,499
NIKE INC CMN 654106103 39,137 538,785 SH   DFND 3 207 0 538,578
NIKE INC CMN 654106103 6,041 83,166 SH   DFND 4 0 0 83,166
NIKE INC CMN 654106103 36,634 504,317 SH   DFND 5 95 0 504,222
NIKE INC CMN 654106103 2,246 30,913 SH   OTR 6,2 0 30,913 0
NIPPON TELEG & TEL CORP CMN 654624105 595 22,836 SH   DFND 1 22,836 0 0
NIPPON TELEG & TEL CORP CMN 654624105 5,903 226,531 SH   DFND 2 226,531 0 0
NIPPON TELEG & TEL CORP CMN 654624105 4,821 185,000 SH   DFND 3 185,000 0 0
NIPPON TELEG & TEL CORP CMN 654624105 392 15,032 SH   DFND 7 15,032 0 0
NISOURCE INC CMN 65473P105 19,542 632,629 SH   DFND 1 632,629 0 0
NISOURCE INC CMN 65473P105 15 500 SH Call DFND 1 500 0 0
NISOURCE INC CMN 65473P105 140,457 4,546,998 SH   DFND 2 4,516,441 0 30,557
NN INC CMN 629337106 668 42,938 SH   DFND 1 42,938 0 0
NOBLE CORPORATION BAAR CMN H5833N103 21,851 578,540 SH   DFND 1 578,181 0 359
NOBLE CORPORATION BAAR CMN H5833N103 3,101 82,100 SH Put DFND 1 82,100 0 0
NOBLE CORPORATION BAAR CMN H5833N103 28,135 744,900 SH Call DFND 1 744,900 0 0
NOBLE CORPORATION BAAR CMN H5833N103 2,437 64,530 SH   DFND 2 64,530 0 0
NOBLE CORPORATION BAAR CMN H5833N103 215 5,686 SH   DFND 7 5,686 0 0
NOBLE ENERGY INC CMN 655044105 41,446 618,508 SH   DFND 1 601,924 0 16,584
NOBLE ENERGY INC CMN 655044105 5,260 78,500 SH Put DFND 1 78,500 0 0
NOBLE ENERGY INC CMN 655044105 6,426 95,900 SH Call DFND 1 95,900 0 0
NOBLE ENERGY INC CMN 655044105 12,673 189,116 SH   DFND 2 189,116 0 0
NOBLE ENERGY INC CMN 655044105 200 2,992 SH   DFND 7 2,992 0 0
NOKIA CORP CMN 654902204 8,183 1,257,124 SH   DFND 1 1,240,523 0 16,601
NOKIA CORP CMN 654902204 18,163 2,790,400 SH Put DFND 1 2,790,400 0 0
NOKIA CORP CMN 654902204 10,476 1,609,400 SH Call DFND 1 1,609,400 0 0
NOKIA CORP CMN 654902204 3,557 546,550 SH   DFND 2 546,550 0 0
NOKIA CORP CMN 654902204 150,306 23,092,069 SH   DFND 3 23,092,069 0 0
NOMURA HLDGS INC CMN 65535H208 168 21,507 SH   DFND 1 21,507 0 0
NOMURA HLDGS INC CMN 65535H208 4,148 531,134 SH   DFND 2 531,134 0 0
NOODLES & CO CMN 65540B105 4,341 101,291 SH   DFND 1 101,291 0 0
NOODLES & CO CMN 65540B105 2,409 56,200 SH Put DFND 1 56,200 0 0
NOODLES & CO CMN 65540B105 923 21,535 SH   DFND 7 21,535 0 0
NORANDA ALUM HLDG CORP CMN 65542W107 47 19,149 SH   DFND 1 19,149 0 0
NORANDA ALUM HLDG CORP CMN 65542W107 92 37,420 SH   DFND 2 37,420 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 292 35,423 SH   DFND 1 35,423 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 213 25,900 SH Call DFND 1 25,900 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 151 18,300 SH Put DFND 1 18,300 0 0
NORDION INC CMN 65563C105 26,376 3,056,315 SH   DFND 1 3,056,315 0 0
NORDSON CORP CMN 655663102 12,054 163,711 SH   DFND 1 163,711 0 0
NORDSON CORP CMN 655663102 549 7,458 SH   DFND 2 7,458 0 0
NORDSTROM INC CMN 655664100 12,697 225,923 SH   DFND 1 225,869 0 54
NORDSTROM INC CMN 655664100 17,725 315,400 SH Call DFND 1 315,400 0 0
NORDSTROM INC CMN 655664100 13,190 234,700 SH Put DFND 1 234,700 0 0
NORDSTROM INC CMN 655664100 5,780 102,852 SH   DFND 2 102,852 0 0
NORDSTROM INC CMN 655664100 225 4,002 SH   DFND 7 4,002 0 0
NORFOLK SOUTHERN CORP CMN 655844108 43,341 560,323 SH   DFND 1 535,856 0 24,467
NORFOLK SOUTHERN CORP CMN 655844108 14,426 186,500 SH Put DFND 1 186,500 0 0
NORFOLK SOUTHERN CORP CMN 655844108 21,364 276,200 SH Call DFND 1 276,200 0 0
NORFOLK SOUTHERN CORP CMN 655844108 16,119 208,386 SH   DFND 2 203,647 0 4,739
NORFOLK SOUTHERN CORP CMN 655844108 765 9,896 SH   DFND 7 9,896 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 14 14,954 SH   DFND 3 14,954 0 0
NORTH VALLEY BANCORP CMN 66304M204 525 27,753 SH   DFND 1 27,753 0 0
NORTHEAST UTILS CMN 664397106 30,230 732,844 SH   DFND 1 728,745 0 4,099
NORTHEAST UTILS CMN 664397106 4,412 106,952 SH   DFND 2 106,952 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 494 338,122 SH   DFND 3 338,122 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 758 52,502 SH   DFND 1 52,502 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 1,513 104,864 SH   DFND 2 91,097 0 13,767
NORTHERN TIER ENERGY LP CMN 665826103 1,937 98,218 SH   DFND 1 55,433 0 42,785
NORTHERN TIER ENERGY LP CMN 665826103 1,972 100,000 SH Call DFND 1 100,000 0 0
NORTHERN TIER ENERGY LP CMN 665826103 18,568 941,570 SH   DFND 2 941,570 0 0
NORTHERN TIER ENERGY LP CMN 665826103 5,705 289,280 SH   DFND 7 289,280 0 0
NORTHERN TR CORP CMN 665859104 32,426 596,277 SH   DFND 1 515,892 0 80,385
NORTHERN TR CORP CMN 665859104 3,317 61,000 SH Put DFND 1 61,000 0 0
NORTHERN TR CORP CMN 665859104 7,597 139,700 SH Call DFND 1 139,700 0 0
NORTHERN TR CORP CMN 665859104 88,588 1,629,047 SH   DFND 2 1,420,179 0 208,868
NORTHERN TR CORP CMN 665859104 13,104 240,964 SH   DFND 3 1 0 240,963
NORTHERN TR CORP CMN 665859104 2,577 47,380 SH   DFND 4 0 0 47,380
NORTHERN TR CORP CMN 665859104 109 2,000 SH   DFND 6 2,000 0 0
NORTHERN TR CORP CMN 665859104 520 9,559 SH   OTR 6,2 0 9,559 0
NORTHERN TR CORP CMN 665859104 286 5,257 SH   DFND 7 5,257 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 545 44,889 SH   DFND 1 44,889 0 0
NORTHGATE MINERALS CORP CNV 666416AB8 10 10,000 PRN   DFND 1 10,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 46,792 491,208 SH   DFND 1 490,620 0 588
NORTHROP GRUMMAN CORP CMN 666807102 22,634 237,600 SH Call DFND 1 237,600 0 0
NORTHROP GRUMMAN CORP CMN 666807102 6,525 68,500 SH Put DFND 1 68,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102 17,749 186,318 SH   DFND 2 186,318 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,909 20,036 SH   DFND 7 20,036 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 4,646 500,597 SH   DFND 1 500,597 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 187 20,174 SH   DFND 2 20,174 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 740 56,037 SH   DFND 1 56,037 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 166 12,571 SH   DFND 2 12,571 0 0
NORTHWEST NAT GAS CO CMN 667655104 945 22,514 SH   DFND 1 22,514 0 0
NORTHWEST NAT GAS CO CMN 667655104 1,060 25,245 SH   DFND 2 23,427 0 1,818
NORTHWEST PIPE CO CMN 667746101 1,322 40,202 SH   DFND 1 40,202 0 0
NORTHWESTERN CORP CMN 668074305 1,193 26,558 SH   DFND 1 26,071 0 487
NORTHWESTERN CORP CMN 668074305 19,800 440,784 SH   DFND 2 414,244 0 26,540
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 7,305 236,806 SH   DFND 1 236,706 0 100
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 86 2,800 SH Call DFND 1 2,800 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 173 5,600 SH Put DFND 1 5,600 0 0
NOVA MEASURING INSTRUMENTS L CMN M7516K103 139 15,652 SH   DFND 1 15,652 0 0
NOVACOPPER INC CMN 66988K102 61 32,023 SH   DFND 1 32,023 0 0
NOVACOPPER INC CMN 66988K102 2 1,200 SH Call DFND 1 1,200 0 0
NOVAGOLD RES INC CMN 66987E206 139 59,957 SH   DFND 1 59,957 0 0
NOVAGOLD RES INC CMN 66987E206 148 64,000 SH Call DFND 1 64,000 0 0
NOVAGOLD RES INC CMN 66987E206 269 115,900 SH Put DFND 1 115,900 0 0
NOVAGOLD RES INC CMN 66987E206 46 19,850 SH   DFND 3 19,850 0 0
NOVARTIS A G CMN 66987V109 2,519 32,844 SH   DFND 1 28,810 0 4,034
NOVARTIS A G CMN 66987V109 8,177 106,600 SH Put DFND 1 106,600 0 0
NOVARTIS A G CMN 66987V109 14,030 182,900 SH Call DFND 1 182,900 0 0
NOVARTIS A G CMN 66987V109 32,244 420,335 SH   DFND 2 420,335 0 0
NOVAVAX INC CMN 670002104 197 62,479 SH   DFND 1 62,479 0 0
NOVAVAX INC CMN 670002104 630 200,000 SH Call DFND 1 200,000 0 0
NOVELLUS SYS INC CNV 670008AD3 1,311 828,000 PRN   DFND 1 828,000 0 0
NOVO-NORDISK A S CMN 670100205 1,749 10,337 SH   DFND 1 3,704 0 6,633
NOVO-NORDISK A S CMN 670100205 10,244 60,539 SH   DFND 2 60,539 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 943 29,652 SH   DFND 1 29,652 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 1,021 32,098 SH   DFND 2 32,098 0 0
NRG ENERGY INC CMN 629377508 20,912 765,151 SH   DFND 1 762,806 0 2,345
NRG ENERGY INC CMN 629377508 37,057 1,355,900 SH Call DFND 1 1,355,900 0 0
NRG ENERGY INC CMN 629377508 22,777 833,400 SH Put DFND 1 833,400 0 0
NRG ENERGY INC CMN 629377508 5,297 193,831 SH   DFND 2 193,831 0 0
NRG YIELD INC CMN 62942X108 242 8,005 SH   DFND 1 8,005 0 0
NTELOS HLDGS CORP CMN 67020Q305 1,821 96,844 SH   DFND 1 96,844 0 0
NTELOS HLDGS CORP CMN 67020Q305 351 18,650 SH   DFND 2 18,650 0 0
NTT DOCOMO INC CMN 62942M201 778 47,968 SH   DFND 1 47,968 0 0
NTT DOCOMO INC CMN 62942M201 3,418 210,731 SH   DFND 2 210,731 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 4,339 45,317 SH   DFND 1 44,829 0 488
NU SKIN ENTERPRISES INC CMN 67018T105 10,962 114,500 SH Put DFND 1 114,500 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 6,740 70,400 SH Call DFND 1 70,400 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 9,950 103,923 SH   DFND 2 63,025 0 40,898
NUANCE COMMUNICATIONS INC CMN 67020Y100 15,495 829,474 SH   DFND 1 829,474 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAB6 2,084 1,831,000 PRN   DFND 1 1,831,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,679 143,400 SH Call DFND 1 143,400 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,163 115,800 SH Put DFND 1 115,800 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,416 75,829 SH   DFND 2 75,829 0 0
NUCOR CORP CMN 670346105 46,419 946,945 SH   DFND 1 917,365 0 29,580
NUCOR CORP CMN 670346105 30,196 616,000 SH Put DFND 1 616,000 0 0
NUCOR CORP CMN 670346105 17,632 359,700 SH Call DFND 1 359,700 0 0
NUCOR CORP CMN 670346105 9,101 185,656 SH   DFND 2 185,656 0 0
NUCOR CORP CMN 670346105 294 6,000 SH   DFND 3 0 0 6,000
NUCOR CORP CMN 670346105 409 8,349 SH   DFND 7 8,349 0 0
NUCOR CORP CMN 670346105 12,255 250,000 SH   DFND 8 250,000 0 0
NUPATHE INC CMN 67059M100 107 44,244 SH   DFND 1 44,244 0 0
NUSTAR ENERGY LP CMN 67058H102 10,460 260,782 SH   DFND 1 204,020 0 56,762
NUSTAR ENERGY LP CMN 67058H102 12,291 306,430 SH   DFND 2 306,430 0 0
NUSTAR GP HOLDINGS LLC CMN 67059L102 1,144 50,964 SH   DFND 1 564 0 50,400
NUTRACEUTICAL INTL CORP CMN 67060Y101 355 14,950 SH   DFND 1 14,950 0 0
NUTRI SYS INC NEW CMN 67069D108 370 25,734 SH   DFND 1 25,734 0 0
NUTRI SYS INC NEW CMN 67069D108 194 13,500 SH Call DFND 1 13,500 0 0
NUTRI SYS INC NEW CMN 67069D108 877 61,000 SH Put DFND 1 61,000 0 0
NUVASIVE INC CMN 670704105 10,323 421,509 SH   DFND 1 421,509 0 0
NUVASIVE INC CMN 670704105 490 20,000 SH Put DFND 1 20,000 0 0
NUVEEN BUILD AMER BD FD CMN 67074C103 1,685 93,232 SH   DFND 1 93,232 0 0
NUVEEN BUILD AMER BD OPPTNY CMN 67074Q102 403 21,740 SH   DFND 1 21,740 0 0
NUVEEN CA DIVIDEND ADV MUN F CMN 67066Y105 727 56,850 SH   DFND 1 56,850 0 0
NUVEEN CA MUN MKT OPPORTUNT CMN 67062U107 244 17,513 SH   DFND 1 17,513 0 0
NUVEEN CA SELECT QUALITY MUN CMN 670975101 688 49,232 SH   DFND 1 49,232 0 0
NUVEEN CONN PREM INCOME MUN CMN 67060D107 330 27,699 SH   DFND 1 27,699 0 0
NUVEEN CR STRATEGIES INC FD CMN 67073D102 221 23,635 SH   DFND 1 23,635 0 0
NUVEEN DIVER CURRENCY OPPOR CMN 67090N109 407 38,882 SH   DFND 1 38,882 0 0
NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 1,246 111,422 SH   DFND 1 111,422 0 0
NUVEEN EQTY PRM OPPORTUNITYF CMN 6706EM102 126 10,475 SH   DFND 1 10,475 0 0
NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 204 16,514 SH   DFND 1 16,514 0 0
NUVEEN GBL VL OPPORTUNITIES CMN 6706EH103 194 14,928 SH   DFND 1 14,928 0 0
NUVEEN MICH QUALITY INCOME M CMN 670979103 608 47,284 SH   DFND 1 47,284 0 0
NUVEEN MTG OPPORTUNITY TERM CMN 670735109 1,027 43,205 SH   DFND 1 43,205 0 0
NUVEEN MUN ADVANTAGE FD INC CMN 67062H106 1,549 123,849 SH   DFND 1 123,849 0 0
NUVEEN MUN INCOME FD INC CMN 67062J102 258 25,699 SH   DFND 1 25,699 0 0
NUVEEN MUN OPPORTUNITY FD IN CMN 670984103 3,053 234,868 SH   DFND 1 234,868 0 0
NUVEEN MUN VALUE FD INC CMN 670928100 4,295 470,397 SH   DFND 1 470,397 0 0
NUVEEN NY AMT-FREE MUN INCOM CMN 670656107 1,757 143,578 SH   DFND 1 143,578 0 0
NUVEEN NY DIV ADVANTG MUN FD CMN 67070A101 186 14,659 SH   DFND 1 14,659 0 0
NUVEEN NY DIVID ADVNTG MUN F CMN 67066X107 213 16,507 SH   DFND 1 16,507 0 0
NUVEEN NY MUN VALUE FD CMN 67062M105 206 23,000 SH   DFND 1 23,000 0 0
NUVEEN PFD INCOME OPPRTNY FD CMN 67073B106 993 114,454 SH   DFND 1 114,454 0 0
NUVEEN PREM INCOME MUN FD CMN 67062T100 2,153 168,428 SH   DFND 1 168,428 0 0
NUVEEN PREM INCOME MUN FD 4 CMN 6706K4105 1,349 113,397 SH   DFND 1 113,397 0 0
NUVEEN PREMIER MUN INCOME FD CMN 670988104 668 51,796 SH   DFND 1 51,796 0 0
NUVEEN QUALITY MUN FD INC CMN 67062N103 1,162 94,447 SH   DFND 1 94,447 0 0
NUVEEN QUALITY PFD INC FD 3 CMN 67072W101 181 22,960 SH   DFND 1 22,960 0 0
NUVEEN QUALITY PFD INCOME FD CMN 67071S101 917 121,300 SH   DFND 1 121,300 0 0
NUVEEN QUALITY PFD INCOME FD CMN 67072C105 678 83,067 SH   DFND 1 83,067 0 0
NUVEEN SELECT MAT MUN FD CMN 67061T101 352 36,199 SH   DFND 1 36,199 0 0
NUVEEN SELECT QUALITY MUN FD CMN 670973106 1,245 97,997 SH   DFND 1 97,997 0 0
NUVEEN SELECT TAX FREE INCM CMN 67062F100 533 40,843 SH   DFND 1 40,843 0 0
NUVEEN SELECT TAX FREE INCM CMN 67063C106 558 44,605 SH   DFND 1 44,605 0 0
NUVEEN TEX QUALITY INCOME MU CMN 670983105 346 25,699 SH   DFND 1 25,699 0 0
NUVERRA ENVIRONMENTAL SOLUTI CMN 67091K104 227 99,284 SH   DFND 1 99,284 0 0
NV ENERGY INC CMN 67073Y106 6,137 259,922 SH   DFND 1 237,632 0 22,290
NV ENERGY INC CMN 67073Y106 1,662 70,413 SH   DFND 2 70,413 0 0
NV ENERGY INC CMN 67073Y106 4,176 176,893 SH   DFND 7 176,893 0 0
NVIDIA CORP CMN 67066G104 147,957 9,508,774 SH   DFND 1 9,477,572 0 31,202
NVIDIA CORP CMN 67066G104 7,805 501,600 SH Call DFND 1 501,600 0 0
NVIDIA CORP CMN 67066G104 4,746 305,000 SH Put DFND 1 305,000 0 0
NVIDIA CORP CMN 67066G104 154,325 9,918,073 SH   DFND 2 9,868,925 0 49,148
NVIDIA CORP CMN 67066G104 1,273 81,834 SH   OTR 6,2 0 81,834 0
NVIDIA CORP CMN 67066G104 458 29,415 SH   DFND 7 29,415 0 0
NVR INC CMN 62944T105 7,411 8,062 SH   DFND 1 8,062 0 0
NVR INC CMN 62944T105 53,015 57,676 SH   DFND 2 57,676 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 8,161 219,334 SH   DFND 1 219,334 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 365 9,800 SH Call DFND 1 9,800 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 1,281 34,420 SH   DFND 2 34,420 0 0
NXSTAGE MEDICAL INC CMN 67072V103 97 7,347 SH   DFND 1 7,347 0 0
NXSTAGE MEDICAL INC CMN 67072V103 1,266 96,200 SH Call DFND 1 96,200 0 0
NXSTAGE MEDICAL INC CMN 67072V103 1,266 96,200 SH Put DFND 1 96,200 0 0
NYSE EURONEXT CMN 629491101 21,698 516,865 SH   DFND 1 515,890 0 975
NYSE EURONEXT CMN 629491101 3,031 72,200 SH Put DFND 1 72,200 0 0
NYSE EURONEXT CMN 629491101 151 3,600 SH Call DFND 1 3,600 0 0
NYSE EURONEXT CMN 629491101 8,785 209,256 SH   DFND 2 209,256 0 0
NYSE EURONEXT CMN 629491101 40,399 962,329 SH   DFND 7 962,329 0 0
NYSE EURONEXT CMN 629491101 62,970 1,500,000 SH   DFND 8 1,500,000 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 33,942 266,022 SH   DFND 1 254,028 0 11,994
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 370 2,900 SH Call DFND 1 2,900 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 306 2,400 SH Put DFND 1 2,400 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 39,717 311,287 SH   DFND 2 225,061 0 86,226
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 0 3 SH   DFND 6 3 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 716 5,611 SH   OTR 6,2 0 5,611 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 420 3,288 SH   DFND 7 3,288 0 0
OAKTREE CAP GROUP LLC CMN 674001201 18,460 352,619 SH   DFND 1 352,619 0 0
OASIS PETE INC NEW CMN 674215108 18,004 366,457 SH   DFND 1 362,852 0 3,605
OASIS PETE INC NEW CMN 674215108 749 15,245 SH   DFND 2 15,245 0 0
OASIS PETE INC NEW CMN 674215108 2,538 51,659 SH   DFND 7 51,659 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 146,220 1,563,186 SH   DFND 1 1,458,789 0 104,397
OCCIDENTAL PETE CORP DEL CMN 674599105 123,332 1,318,500 SH Call DFND 1 1,318,500 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 111,762 1,194,800 SH Put DFND 1 1,194,800 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 85,200 910,845 SH   DFND 2 898,245 0 12,600
OCCIDENTAL PETE CORP DEL CMN 674599105 5,822 62,240 SH   DFND 3 9,873 0 52,367
OCCIDENTAL PETE CORP DEL CMN 674599105 710 7,592 SH   DFND 4 0 0 7,592
OCCIDENTAL PETE CORP DEL CMN 674599105 1,553 16,601 SH   DFND 5 71 0 16,530
OCCIDENTAL PETE CORP DEL CMN 674599105 1,814 19,388 SH   OTR 6,2 0 19,388 0
OCCIDENTAL PETE CORP DEL CMN 674599105 784 8,380 SH   DFND 7 8,380 0 0
OCEAN RIG UDW INC CMN Y64354205 18,200 1,000,000 SH   DFND 3 1,000,000 0 0
OCEANEERING INTL INC CMN 675232102 11,475 141,254 SH   DFND 1 141,254 0 0
OCEANEERING INTL INC CMN 675232102 1,422 17,500 SH Call DFND 1 17,500 0 0
OCEANEERING INTL INC CMN 675232102 1,072 13,200 SH Put DFND 1 13,200 0 0
OCEANEERING INTL INC CMN 675232102 2,401 29,553 SH   DFND 2 29,553 0 0
OCEANFIRST FINL CORP CMN 675234108 816 48,251 SH   DFND 1 48,251 0 0
OCH ZIFF CAP MGMT GROUP CMN 67551U105 364 33,111 SH   DFND 1 18,261 0 14,850
OCH ZIFF CAP MGMT GROUP CMN 67551U105 14,898 1,355,627 SH   DFND 7 1,355,627 0 0
OCI RES LP CMN 67081B106 2,523 137,513 SH   DFND 1 133,613 0 3,900
OCLARO INC CMN 67555N206 564 318,812 SH   DFND 1 318,812 0 0
OCWEN FINL CORP CMN 675746309 22,742 407,783 SH   DFND 1 407,783 0 0
OCWEN FINL CORP CMN 675746309 10,005 179,400 SH Put DFND 1 179,400 0 0
OCWEN FINL CORP CMN 675746309 12,002 215,200 SH Call DFND 1 215,200 0 0
OCWEN FINL CORP CMN 675746309 5,172 92,731 SH   DFND 2 92,731 0 0
OCWEN FINL CORP CMN 675746309 352 6,303 SH   DFND 7 6,303 0 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 795 611,777 SH   DFND 1 611,777 0 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 49 37,694 SH   DFND 2 37,694 0 0
ODYSSEY MARINE EXPLORATION I CMN 676118102 70 23,300 SH   DFND 1 23,300 0 0
OFFICE DEPOT INC CMN 676220106 4,254 880,722 SH   DFND 1 880,722 0 0
OFFICE DEPOT INC CMN 676220106 462 95,600 SH Put DFND 1 95,600 0 0
OFFICE DEPOT INC CMN 676220106 363 75,200 SH Call DFND 1 75,200 0 0
OFFICE DEPOT INC CMN 676220106 116 24,005 SH   DFND 2 24,005 0 0
OFFICE DEPOT INC CMN 676220106 415 85,931 SH   DFND 7 85,931 0 0
OFFICEMAX INC DEL CMN 67622P101 680 53,172 SH   DFND 1 50,737 0 2,435
OFFICEMAX INC DEL CMN 67622P101 17 1,300 SH Call DFND 1 1,300 0 0
OFFICEMAX INC DEL CMN 67622P101 20 1,600 SH Put DFND 1 1,600 0 0
OFFICEMAX INC DEL CMN 67622P101 29,027 2,269,506 SH   DFND 2 2,117,506 0 152,000
OFFICEMAX INC DEL CMN 67622P101 215 16,771 SH   DFND 7 16,771 0 0
OFFICIAL PMTS HLDGS INC CMN 67623R106 131 15,721 SH   DFND 1 15,721 0 0
OFG BANCORP CMN 67103X102 711 43,918 SH   DFND 1 43,918 0 0
OGE ENERGY CORP CMN 670837103 10,123 280,505 SH   DFND 1 277,033 0 3,472
OGE ENERGY CORP CMN 670837103 110,839 3,071,174 SH   DFND 2 3,050,570 0 20,604
OHR PHARMACEUTICAL INC CMN 67778H200 1,206 148,693 SH   DFND 1 148,693 0 0
OI S.A. CMN 670851203 274 148,927 SH   DFND 1 148,927 0 0
OI S.A. CMN 670851203 192 104,248 SH   DFND 2 104,248 0 0
OI S.A. CMN 670851203 3,725 2,024,437 SH   DFND 3 2,024,437 0 0
OI S.A. CMN 670851104 6,808 3,509,527 SH   DFND 3 3,509,527 0 0
OI S.A. CMN 670851203 376 204,551 SH   DFND 7 204,551 0 0
OIL STS INTL INC CMN 678026105 38,503 372,157 SH   DFND 1 372,157 0 0
OIL STS INTL INC CMN 678026105 146,406 1,415,100 SH Call DFND 1 1,415,100 0 0
OIL STS INTL INC CMN 678026105 3,114 30,100 SH Put DFND 1 30,100 0 0
OIL STS INTL INC CMN 678026105 147,133 1,422,120 SH   DFND 2 1,412,278 0 9,842
OILTANKING PARTNERS L P CMN 678049107 65,536 1,278,498 SH   DFND 2 1,278,498 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 12,844 279,274 SH   DFND 1 272,109 0 7,165
OLD DOMINION FGHT LINES INC CMN 679580100 331 7,200 SH Put DFND 1 7,200 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 460 10,000 SH Call DFND 1 10,000 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 374 8,128 SH   DFND 2 8,128 0 0
OLD NATL BANCORP IND CMN 680033107 2,290 161,258 SH   DFND 1 161,258 0 0
OLD NATL BANCORP IND CMN 680033107 445 31,341 SH   DFND 2 31,341 0 0
OLD REP INTL CORP CMN 680223104 5,772 374,808 SH   DFND 1 374,808 0 0
OLD REP INTL CORP CMN 680223104 33,327 2,164,070 SH   DFND 2 2,164,070 0 0
OLIN CORP CMN 680665205 2,484 107,658 SH   DFND 1 107,658 0 0
OLIN CORP CMN 680665205 3,344 144,939 SH   DFND 2 134,762 0 10,177
OLYMPIC STEEL INC CMN 68162K106 761 27,386 SH   DFND 1 27,012 0 374
OLYMPIC STEEL INC CMN 68162K106 9,455 340,362 SH   DFND 2 320,027 0 20,335
OM GROUP INC CMN 670872100 479 14,169 SH   DFND 1 14,169 0 0
OM GROUP INC CMN 670872100 5,076 150,280 SH   DFND 2 140,743 0 9,537
OMEGA HEALTHCARE INVS INC CMN 681936100 22,334 747,708 SH   DFND 1 728,078 0 19,630
OMEGA HEALTHCARE INVS INC CMN 681936100 111 3,700 SH Put DFND 1 3,700 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 21 700 SH Call DFND 1 700 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 44,448 1,488,048 SH   DFND 2 1,488,048 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 266 8,893 SH   DFND 6 8,893 0 0
OMEROS CORP CMN 682143102 112 11,462 SH   DFND 1 11,462 0 0
OMNICARE CAP TR I CMN 68214L201 680 10,000 SH   DFND 1 10,000 0 0
OMNICARE CAP TR II CMN 68214Q200 5,957 87,253 SH   DFND 1 87,253 0 0
OMNICARE INC CMN 681904108 8,712 156,977 SH   DFND 1 156,957 0 20
OMNICARE INC CNV 681904AL2 15,998 15,000,000 PRN   DFND 1 15,000,000 0 0
OMNICARE INC CNV 681904AP3 818 581,000 PRN   DFND 1 581,000 0 0
OMNICARE INC CMN 681904108 677 12,200 SH Call DFND 1 12,200 0 0
OMNICARE INC CMN 681904108 555 10,000 SH Put DFND 1 10,000 0 0
OMNICARE INC CNV 681904AL2 204 191,000 PRN   DFND 2 191,000 0 0
OMNICARE INC CMN 681904108 73,306 1,320,835 SH   DFND 2 1,320,835 0 0
OMNICELL INC CMN 68213N109 2,809 118,609 SH   DFND 1 118,609 0 0
OMNICELL INC CMN 68213N109 462 19,498 SH   DFND 2 14,728 0 4,770
OMNICOM GROUP INC CMN 681919106 57,210 901,801 SH   DFND 1 901,440 0 361
OMNICOM GROUP INC CNV 681919AV8 170 152,000 PRN   DFND 1 152,000 0 0
OMNICOM GROUP INC CMN 681919106 10,455 164,800 SH Call DFND 1 164,800 0 0
OMNICOM GROUP INC CMN 681919106 983 15,500 SH Put DFND 1 15,500 0 0
OMNICOM GROUP INC CMN 681919106 9,727 153,327 SH   DFND 2 153,327 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 993 64,877 SH   DFND 1 64,877 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 4,663 304,600 SH Call DFND 1 304,600 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 3,312 216,300 SH Put DFND 1 216,300 0 0
OMNOVA SOLUTIONS INC CMN 682129101 378 44,163 SH   DFND 1 44,163 0 0
OMNOVA SOLUTIONS INC CMN 682129101 906 105,936 SH   DFND 2 89,890 0 16,046
ON ASSIGNMENT INC CMN 682159108 3,195 96,811 SH   DFND 1 96,811 0 0
ON ASSIGNMENT INC CMN 682159108 388 11,765 SH   DFND 2 11,765 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,847 252,671 SH   DFND 1 252,671 0 0
ON SEMICONDUCTOR CORP CNV 682189AH8 2,467 2,283,000 PRN   DFND 1 2,283,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1 100 SH Call DFND 1 100 0 0
ON SEMICONDUCTOR CORP CMN 682189105 904 123,643 SH   DFND 2 123,643 0 0
ONCOMED PHARMACEUTICALS INC CMN 68234X102 206 13,459 SH   DFND 1 13,459 0 0
ONCOTHYREON INC CMN 682324108 490 238,030 SH   DFND 1 238,030 0 0
ONCOTHYREON INC CMN 682324108 618 300,000 SH Call DFND 1 300,000 0 0
ONCOTHYREON INC CMN 682324108 35 16,789 SH   DFND 2 16,789 0 0
ONEOK INC NEW CMN 682680103 31,100 583,277 SH   DFND 1 491,130 0 92,147
ONEOK INC NEW CMN 682680103 16 300 SH Put DFND 1 300 0 0
ONEOK INC NEW CMN 682680103 272 5,100 SH Call DFND 1 5,100 0 0
ONEOK INC NEW CMN 682680103 46,645 874,813 SH   DFND 2 874,813 0 0
ONEOK INC NEW CMN 682680103 293 5,496 SH   DFND 7 5,496 0 0
ONEOK PARTNERS LP CMN 68268N103 12,313 232,284 SH   DFND 1 51,279 0 181,005
ONEOK PARTNERS LP CMN 68268N103 155,492 2,933,266 SH   DFND 2 2,933,266 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 13,091 104,982 SH   DFND 1 104,312 0 670
ONYX PHARMACEUTICALS INC CMN 683399109 8,729 70,000 SH Call DFND 1 70,000 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 26,536 212,800 SH Put DFND 1 212,800 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 1,667 13,371 SH   DFND 2 13,371 0 0
OPEN TEXT CORP CMN 683715106 329 4,404 SH   DFND 1 4,404 0 0
OPEN TEXT CORP CMN 683715106 552 7,400 SH Put DFND 1 7,400 0 0
OPEN TEXT CORP CMN 683715106 52 700 SH Call DFND 1 700 0 0
OPEN TEXT CORP CMN 683715106 1,020 13,668 SH   DFND 2 13,668 0 0
OPEN TEXT CORP CMN 683715106 1,242 16,634 SH   DFND 3 16,634 0 0
OPENTABLE INC CMN 68372A104 2,672 38,184 SH   DFND 1 37,232 0 952
OPENTABLE INC CMN 68372A104 1,211 17,300 SH Call DFND 1 17,300 0 0
OPENTABLE INC CMN 68372A104 1,253 17,900 SH Put DFND 1 17,900 0 0
OPENTABLE INC CMN 68372A104 397 5,673 SH   DFND 2 5,673 0 0
OPKO HEALTH INC CMN 68375N103 561 63,629 SH   DFND 1 63,629 0 0
OPKO HEALTH INC CMN 68375N103 1,311 148,800 SH Call DFND 1 148,800 0 0
OPKO HEALTH INC CMN 68375N103 158 17,950 SH   DFND 2 17,950 0 0
OPLINK COMMUNICATIONS INC CMN 68375Q403 321 17,072 SH   DFND 1 17,072 0 0
OPTIMER PHARMACEUTICALS INC CMN 68401H104 1,316 104,513 SH   DFND 1 104,513 0 0
ORACLE CORP CMN 68389X105 372,637 11,234,143 SH   DFND 1 6,855,435 0 4,378,708
ORACLE CORP CMN 68389X105 157,372 4,744,400 SH Call DFND 1 4,744,400 0 0
ORACLE CORP CMN 68389X105 54,585 1,645,600 SH Put DFND 1 1,645,600 0 0
ORACLE CORP CMN 68389X105 391,813 11,812,264 SH   DFND 2 11,042,987 0 769,277
ORACLE CORP CMN 68389X105 321 9,667 SH   DFND 4 0 0 9,667
ORACLE CORP CMN 68389X105 22,545 679,682 SH   DFND 5 247 0 679,435
ORACLE CORP CMN 68389X105 8,649 260,748 SH   DFND 6 260,748 0 0
ORACLE CORP CMN 68389X105 5,332 160,760 SH   OTR 6,2 0 160,760 0
ORACLE CORP CMN 68389X105 2,064 62,215 SH   DFND 7 62,215 0 0
ORANGE CMN 684060106 3,154 252,120 SH   DFND 2 252,120 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 780 129,754 SH   DFND 1 129,754 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 71 11,840 SH   DFND 2 11,840 0 0
ORBCOMM INC CMN 68555P100 285 54,373 SH   DFND 1 54,373 0 0
ORBITAL SCIENCES CORP CMN 685564106 4,304 203,215 SH   DFND 1 203,215 0 0
ORBITAL SCIENCES CORP CMN 685564106 1,630 76,964 SH   DFND 2 60,975 0 15,989
ORBITZ WORLDWIDE INC CMN 68557K109 3,002 311,779 SH   DFND 2 287,944 0 23,835
ORBOTECH LTD CMN M75253100 239 19,947 SH   DFND 1 19,947 0 0
OREXIGEN THERAPEUTICS INC CMN 686164104 3,260 531,846 SH   DFND 1 531,846 0 0
ORGANOVO HLDGS INC CMN 68620A104 191 33,053 SH   DFND 1 33,053 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 840 64,689 SH   DFND 1 64,689 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 280 21,549 SH   DFND 2 21,549 0 0
ORION MARINE GROUP INC CMN 68628V308 383 36,791 SH   DFND 1 36,791 0 0
ORITANI FINL CORP DEL CMN 68633D103 17,965 1,091,458 SH   DFND 2 1,026,294 0 65,164
ORIX CORP CMN 686330101 2,775 33,916 SH   DFND 2 33,916 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 425 15,868 SH   DFND 2 13,510 0 2,358
ORRSTOWN FINL SVCS INC CMN 687380105 604 34,597 SH   DFND 1 34,597 0 0
ORTHOFIX INTL N V CMN N6748L102 1,210 58,277 SH   DFND 1 58,277 0 0
ORTHOFIX INTL N V CMN N6748L102 399 19,200 SH Call DFND 1 19,200 0 0
ORTHOFIX INTL N V CMN N6748L102 364 17,505 SH   DFND 2 17,505 0 0
OSHKOSH CORP CMN 688239201 4,700 95,964 SH   DFND 1 95,964 0 0
OSHKOSH CORP CMN 688239201 524 10,700 SH Call DFND 1 10,700 0 0
OSHKOSH CORP CMN 688239201 171 3,500 SH Put DFND 1 3,500 0 0
OSHKOSH CORP CMN 688239201 4,199 85,726 SH   DFND 2 85,726 0 0
OSI SYSTEMS INC CMN 671044105 1,787 24,029 SH   DFND 1 24,029 0 0
OSIRIS THERAPEUTICS INC NEW CMN 68827R108 213 12,775 SH   DFND 1 12,775 0 0
OTTER TAIL CORP CMN 689648103 2,987 108,234 SH   DFND 1 108,234 0 0
OUTERWALL INC CMN 690070107 3,246 64,873 SH   DFND 1 64,873 0 0
OUTERWALL INC CMN 690070107 8,305 166,000 SH Put DFND 1 166,000 0 0
OUTERWALL INC CMN 690070107 3,667 73,300 SH Call DFND 1 73,300 0 0
OUTERWALL INC CMN 690070107 3,927 78,499 SH   DFND 2 70,508 0 7,991
OVERSTOCK COM INC DEL CMN 690370101 234 7,892 SH   DFND 1 7,892 0 0
OVERSTOCK COM INC DEL CMN 690370101 214 7,200 SH Call DFND 1 7,200 0 0
OVERSTOCK COM INC DEL CMN 690370101 190 6,400 SH Put DFND 1 6,400 0 0
OWENS & MINOR INC NEW CMN 690732102 4,947 143,032 SH   DFND 1 143,032 0 0
OWENS & MINOR INC NEW CMN 690732102 862 24,932 SH   DFND 2 24,932 0 0
OWENS CORNING NEW CMN 690742101 10,625 279,763 SH   DFND 1 276,124 0 3,639
OWENS CORNING NEW CMN 690742101 5,541 145,900 SH Call DFND 1 145,900 0 0
OWENS CORNING NEW CMN 690742101 2,598 68,400 SH Put DFND 1 68,400 0 0
OWENS CORNING NEW CMN 690742101 112,167 2,953,327 SH   DFND 2 2,940,569 0 12,758
OWENS ILL INC CMN 690768403 8,691 289,504 SH   DFND 1 289,444 0 60
OWENS ILL INC CMN 690768403 1,390 46,300 SH Call DFND 1 46,300 0 0
OWENS ILL INC CMN 690768403 982 32,700 SH Put DFND 1 32,700 0 0
OWENS ILL INC CMN 690768403 3,255 108,430 SH   DFND 2 108,430 0 0
OXFORD INDS INC CMN 691497309 1,560 22,946 SH   DFND 1 22,946 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 206 5,662 SH   DFND 1 5,662 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 1,918 52,833 SH   DFND 2 52,833 0 0
PAA NAT GAS STORAGE L P CMN 693139107 333 14,305 SH   DFND 1 14,305 0 0
PAA NAT GAS STORAGE L P CMN 693139107 233 10,000 SH   DFND 6 10,000 0 0
PAA NAT GAS STORAGE L P CMN 693139107 2,562 110,000 SH   DFND 7 110,000 0 0
PACCAR INC CMN 693718108 35,085 630,344 SH   DFND 1 629,517 0 827
PACCAR INC CMN 693718108 6,640 119,300 SH Put DFND 1 119,300 0 0
PACCAR INC CMN 693718108 10,052 180,600 SH Call DFND 1 180,600 0 0
PACCAR INC CMN 693718108 13,622 244,735 SH   DFND 2 244,735 0 0
PACCAR INC CMN 693718108 418 7,505 SH   DFND 7 7,505 0 0
PACER INTL INC TENN CMN 69373H106 79 12,761 SH   DFND 1 12,761 0 0
PACER INTL INC TENN CMN 69373H106 1,095 176,867 SH   DFND 2 176,867 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 61 10,972 SH   DFND 1 10,972 0 0
PACIFIC COAST OIL TR CMN 694103102 8,068 501,400 SH   DFND 2 501,400 0 0
PACIFIC CONTINENTAL CORP CMN 69412V108 480 36,614 SH   DFND 1 36,614 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 36,410 3,286,096 SH   DFND 1 3,286,096 0 0
PACIFIC MERCANTILE BANCORP CMN 694552100 142 22,869 SH   DFND 1 22,869 0 0
PACIFIC SUNWEAR CALIF INC CMN 694873100 76 25,342 SH   DFND 1 25,342 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 433 8,998 SH   DFND 1 8,998 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 2,885 60,000 SH Put DFND 1 60,000 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 2,885 60,000 SH Call DFND 1 60,000 0 0
PACKAGING CORP AMER CMN 695156109 12,120 212,296 SH   DFND 1 212,296 0 0
PACKAGING CORP AMER CMN 695156109 2,855 50,000 SH Call DFND 1 50,000 0 0
PACKAGING CORP AMER CMN 695156109 125,928 2,205,783 SH   DFND 2 2,152,713 0 53,070
PACKAGING CORP AMER CMN 695156109 173 3,039 SH   OTR 6,2 0 3,039 0
PACTERA TECHNOLOGY INTL LTD CMN 695255109 188 31,909 SH   DFND 1 31,909 0 0
PACWEST BANCORP DEL CMN 695263103 5,150 150,175 SH   DFND 1 148,939 0 1,236
PACWEST BANCORP DEL CMN 695263103 39,209 1,143,466 SH   DFND 2 1,075,189 0 68,277
PAIN THERAPEUTICS INC CMN 69562K100 499 183,372 SH   DFND 1 183,372 0 0
PALL CORP CMN 696429307 21,244 275,750 SH   DFND 1 275,750 0 0
PALL CORP CMN 696429307 632 8,200 SH Put DFND 1 8,200 0 0
PALL CORP CMN 696429307 2,623 34,041 SH   DFND 2 34,041 0 0
PALO ALTO NETWORKS INC CMN 697435105 4,586 100,085 SH   DFND 1 70,230 0 29,855
PALO ALTO NETWORKS INC CMN 697435105 4,248 92,700 SH Put DFND 1 92,700 0 0
PALO ALTO NETWORKS INC CMN 697435105 3,698 80,700 SH Call DFND 1 80,700 0 0
PALO ALTO NETWORKS INC CMN 697435105 257 5,619 SH   DFND 2 5,619 0 0
PAN AMERICAN SILVER CORP CMN 697900108 6,753 640,117 SH   DFND 1 640,117 0 0
PAN AMERICAN SILVER CORP CMN 697900108 2,312 219,100 SH Put DFND 1 219,100 0 0
PAN AMERICAN SILVER CORP CMN 697900108 5,705 540,800 SH Call DFND 1 540,800 0 0
PAN AMERICAN SILVER CORP CMN 697900108 177 16,800 SH   DFND 2 16,800 0 0
PANDORA MEDIA INC CMN 698354107 1,161 46,213 SH   DFND 1 46,213 0 0
PANDORA MEDIA INC CMN 698354107 6,132 244,000 SH Put DFND 1 244,000 0 0
PANDORA MEDIA INC CMN 698354107 6,373 253,600 SH Call DFND 1 253,600 0 0
PANDORA MEDIA INC CMN 698354107 131,425 5,229,794 SH   DFND 2 5,112,912 0 116,882
PANDORA MEDIA INC CMN 698354107 630 25,084 SH   OTR 6,2 0 25,084 0
PANERA BREAD CO CMN 69840W108 5,947 37,515 SH   DFND 1 36,197 0 1,318
PANERA BREAD CO CMN 69840W108 26,364 166,300 SH Call DFND 1 166,300 0 0
PANERA BREAD CO CMN 69840W108 18,088 114,100 SH Put DFND 1 114,100 0 0
PANERA BREAD CO CMN 69840W108 54,875 346,146 SH   DFND 2 335,550 0 10,596
PANERA BREAD CO CMN 69840W108 360 2,271 SH   OTR 6,2 0 2,271 0
PANHANDLE OIL AND GAS INC CMN 698477106 379 13,393 SH   DFND 1 13,393 0 0
PANTRY INC CMN 698657103 1,252 113,009 SH   DFND 1 113,009 0 0
PANTRY INC CMN 698657103 613 55,321 SH   DFND 2 55,321 0 0
PAPA JOHNS INTL INC CMN 698813102 5,502 78,728 SH   DFND 1 78,728 0 0
PAPA JOHNS INTL INC CMN 698813102 5,650 80,853 SH   DFND 2 74,230 0 6,623
PARAMOUNT GOLD & SILVER CORP CMN 69924P102 155 119,864 SH   DFND 1 119,864 0 0
PAREXEL INTL CORP CMN 699462107 4,998 99,560 SH   DFND 1 99,560 0 0
PAREXEL INTL CORP CMN 699462107 5,268 104,935 SH   DFND 2 94,148 0 10,787
PARK ELECTROCHEMICAL CORP CMN 700416209 3,254 113,563 SH   DFND 1 113,563 0 0
PARK NATL CORP CMN 700658107 1,371 17,341 SH   DFND 1 17,341 0 0
PARK OHIO HLDGS CORP CMN 700666100 407 10,594 SH   DFND 1 10,594 0 0
PARK STERLING CORP CMN 70086Y105 92 14,311 SH   DFND 1 14,311 0 0
PARKER DRILLING CO CMN 701081101 1,796 315,062 SH   DFND 1 315,062 0 0
PARKER DRILLING CO CMN 701081101 534 93,685 SH   DFND 2 93,685 0 0
PARKER HANNIFIN CORP CMN 701094104 37,158 341,778 SH   DFND 1 334,082 0 7,696
PARKER HANNIFIN CORP CMN 701094104 8,176 75,200 SH Call DFND 1 75,200 0 0
PARKER HANNIFIN CORP CMN 701094104 7,937 73,000 SH Put DFND 1 73,000 0 0
PARKER HANNIFIN CORP CMN 701094104 199,230 1,832,504 SH   DFND 2 1,820,326 0 12,178
PARKERVISION INC CMN 701354102 130 38,904 SH   DFND 1 38,904 0 0
PARKWAY PPTYS INC CMN 70159Q104 841 47,347 SH   DFND 1 47,347 0 0
PARKWAY PPTYS INC CMN 70159Q104 254 14,284 SH   DFND 2 14,284 0 0
PARTNERRE LTD CMN G6852T105 5,062 55,302 SH   DFND 1 55,302 0 0
PARTNERRE LTD CMN G6852T105 1,347 14,717 SH   DFND 2 14,717 0 0
PATRICK INDS INC CMN 703343103 356 11,841 SH   DFND 1 11,841 0 0
PATRIOT TRANSN HLDG INC CMN 70337B102 587 17,339 SH   DFND 1 17,339 0 0
PATTERSON COMPANIES INC CMN 703395103 7,301 181,694 SH   DFND 1 181,694 0 0
PATTERSON COMPANIES INC CMN 703395103 185 4,600 SH Put DFND 1 4,600 0 0
PATTERSON COMPANIES INC CMN 703395103 193 4,800 SH Call DFND 1 4,800 0 0
PATTERSON COMPANIES INC CMN 703395103 663 16,496 SH   DFND 2 16,496 0 0
PATTERSON UTI ENERGY INC CMN 703481101 4,027 188,349 SH   DFND 1 187,422 0 927
PATTERSON UTI ENERGY INC CMN 703481101 1,296 60,600 SH Put DFND 1 60,600 0 0
PATTERSON UTI ENERGY INC CMN 703481101 926 43,300 SH Call DFND 1 43,300 0 0
PATTERSON UTI ENERGY INC CMN 703481101 4,509 210,921 SH   DFND 2 210,921 0 0
PAX WORLD FDS TR II CMN 70422P206 367 13,004 SH   DFND 1 4 0 13,000
PAYCHEX INC CMN 704326107 28,268 695,565 SH   DFND 1 695,565 0 0
PAYCHEX INC CMN 704326107 93,586 2,302,800 SH Call DFND 1 2,302,800 0 0
PAYCHEX INC CMN 704326107 2,747 67,600 SH Put DFND 1 67,600 0 0
PAYCHEX INC CMN 704326107 28,509 701,493 SH   DFND 2 701,493 0 0
PAYCHEX INC CMN 704326107 253 6,232 SH   DFND 7 6,232 0 0
PAYCHEX INC CMN 704326107 10,160 250,000 SH   DFND 8 250,000 0 0
PBF ENERGY INC CMN 69318G106 15,272 680,264 SH   DFND 1 680,264 0 0
PBF ENERGY INC CMN 69318G106 56 2,500 SH Put DFND 1 2,500 0 0
PBF ENERGY INC CMN 69318G106 1,199 53,400 SH Call DFND 1 53,400 0 0
PBF ENERGY INC CMN 69318G106 396 17,634 SH   DFND 2 17,634 0 0
PC-TEL INC CMN 69325Q105 208 23,540 SH   DFND 1 23,540 0 0
PC-TEL INC CMN 69325Q105 287 32,457 SH   DFND 2 32,457 0 0
PDC ENERGY INC CMN 69327R101 1,814 30,466 SH   DFND 1 30,466 0 0
PDC ENERGY INC CMN 69327R101 379 6,358 SH   DFND 2 6,358 0 0
PDF SOLUTIONS INC CMN 693282105 379 17,855 SH   DFND 1 17,855 0 0
PDI INC CMN 69329V100 74 15,291 SH   DFND 1 15,291 0 0
PDL BIOPHARMA INC CMN 69329Y104 1,442 180,971 SH   DFND 1 180,971 0 0
PDL BIOPHARMA INC CMN 69329Y104 203 25,500 SH Call DFND 1 25,500 0 0
PDL BIOPHARMA INC CMN 69329Y104 50 6,300 SH Put DFND 1 6,300 0 0
PDL BIOPHARMA INC CMN 69329Y104 4,593 576,231 SH   DFND 2 520,738 0 55,493
PEABODY ENERGY CORP CMN 704549104 20,379 1,181,420 SH   DFND 1 1,168,057 0 13,363
PEABODY ENERGY CORP CMN 704549104 14,757 855,500 SH Call DFND 1 855,500 0 0
PEABODY ENERGY CORP CMN 704549104 19,627 1,137,800 SH Put DFND 1 1,137,800 0 0
PEABODY ENERGY CORP CNV 704549AG9 13,662 16,950,000 PRN   DFND 2 13,950,000 0 3,000,000
PEABODY ENERGY CORP CMN 704549104 2,568 148,860 SH   DFND 2 148,860 0 0
PEABODY ENERGY CORP CMN 704549104 1,092 63,320 SH   DFND 3 2,710 0 60,610
PEARSON PLC CMN 705015105 2,393 117,657 SH   DFND 2 117,657 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 1,738 60,551 SH   DFND 1 59,019 0 1,532
PEBBLEBROOK HOTEL TR CMN 70509V100 49,407 1,720,908 SH   DFND 2 1,638,345 0 82,563
PEBBLEBROOK HOTEL TR CMN 70509V100 4 154 SH   OTR 6,2 0 154 0
PEGASYSTEMS INC CMN 705573103 1,800 45,213 SH   DFND 1 45,213 0 0
PEGASYSTEMS INC CMN 705573103 837 21,037 SH   DFND 2 18,255 0 2,782
PEMBINA PIPELINE CORP CMN 706327103 6,657 200,930 SH   DFND 2 200,930 0 0
PEMBINA PIPELINE CORP CMN 706327103 7,898 238,403 SH   DFND 3 238,403 0 0
PENDRELL CORP CMN 70686R104 29 14,899 SH   DFND 1 14,899 0 0
PENGROWTH ENERGY CORP CMN 70706P104 811 136,910 SH   DFND 1 136,910 0 0
PENGROWTH ENERGY CORP CMN 70706P104 764 129,100 SH Put DFND 1 129,100 0 0
PENGROWTH ENERGY CORP CMN 70706P104 438 74,000 SH Call DFND 1 74,000 0 0
PENGROWTH ENERGY CORP CMN 70706P104 243 41,100 SH   DFND 2 41,100 0 0
PENGROWTH ENERGY CORP CMN 70706P104 1,600 270,334 SH   DFND 3 270,334 0 0
PENN NATL GAMING INC CMN 707569109 2,744 49,569 SH   DFND 1 49,569 0 0
PENN NATL GAMING INC CMN 707569109 791 14,290 SH   DFND 2 14,290 0 0
PENN VA CORP CMN 707882106 443 66,566 SH   DFND 1 66,566 0 0
PENN VA CORP CMN 707882106 313 47,097 SH   DFND 2 29,267 0 17,830
PENN WEST PETE LTD NEW CMN 707887105 1,124 101,008 SH   DFND 1 101,008 0 0
PENN WEST PETE LTD NEW CMN 707887105 2,503 224,900 SH Call DFND 1 224,900 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,341 120,500 SH Put DFND 1 120,500 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,523 136,819 SH   DFND 2 136,819 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,768 158,875 SH   DFND 3 158,875 0 0
PENN WEST PETE LTD NEW CMN 707887105 557 50,000 SH   DFND 7 50,000 0 0
PENNANTPARK FLOATING RATE CA CMN 70806A106 149 10,828 SH   DFND 1 10,828 0 0
PENNANTPARK INVT CORP CMN 708062104 1,727 153,108 SH   DFND 1 151,990 0 1,118
PENNANTPARK INVT CORP CMN 708062104 11,141 987,664 SH   DFND 2 926,802 0 60,862
PENNEY J C INC CMN 708160106 28,626 3,251,139 SH   DFND 1 3,246,207 0 4,932
PENNEY J C INC CMN 708160106 36,670 4,164,700 SH Call DFND 1 4,164,700 0 0
PENNEY J C INC CMN 708160106 55,223 6,271,800 SH Put DFND 1 6,271,800 0 0
PENNEY J C INC CMN 708160106 1,272 144,502 SH   DFND 2 144,502 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 553 29,556 SH   DFND 1 29,556 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 960 51,332 SH   DFND 2 51,332 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 4 196 SH   OTR 6,2 0 196 0
PENNYMAC MTG INVT TR CMN 70931T103 2,090 92,171 SH   DFND 1 92,171 0 0
PENNYMAC MTG INVT TR CMN 70931T103 383 16,869 SH   DFND 2 16,869 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 3,126 73,146 SH   DFND 1 73,146 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,008 23,594 SH   DFND 2 23,594 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 226 5,278 SH   DFND 7 5,278 0 0
PENTAIR LTD CMN H6169Q108 21,731 334,631 SH   DFND 1 334,535 0 96
PENTAIR LTD CMN H6169Q108 3,253 50,100 SH Call DFND 1 50,100 0 0
PENTAIR LTD CMN H6169Q108 3,263 50,253 SH Put DFND 1 50,253 0 0
PENTAIR LTD CMN H6169Q108 4,910 75,615 SH   DFND 2 75,615 0 0
PENTAIR LTD CMN H6169Q108 231 3,562 SH   DFND 3 3,562 0 0
PENTAIR LTD CMN H6169Q108 586 9,027 SH   DFND 7 9,027 0 0
PEOPLES BANCORP INC CMN 709789101 1,837 87,976 SH   DFND 1 87,976 0 0
PEOPLES FED BANCSHARES INC CMN 711037101 379 21,730 SH   DFND 1 21,730 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 16,329 1,135,525 SH   DFND 1 1,135,525 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 5,014 348,675 SH   DFND 2 348,675 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 304 21,169 SH   DFND 7 21,169 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 1,190 95,445 SH   DFND 1 95,445 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 2,409 193,200 SH   DFND 2 173,760 0 19,440
PEP BOYS MANNY MOE & JACK CMN 713278109 200 16,024 SH   DFND 7 16,024 0 0
PEPCO HOLDINGS INC CMN 713291102 23,601 1,278,467 SH   DFND 1 1,278,467 0 0
PEPCO HOLDINGS INC CMN 713291102 5,149 278,948 SH   DFND 2 278,948 0 0
PEPCO HOLDINGS INC CMN 713291102 18,460 1,000,000 SH   DFND 8 1,000,000 0 0
PEPSICO INC CMN 713448108 273,730 3,443,140 SH   DFND 1 2,319,482 0 1,123,658
PEPSICO INC CMN 713448108 97,737 1,229,400 SH Call DFND 1 1,229,400 0 0
PEPSICO INC CMN 713448108 65,595 825,100 SH Put DFND 1 825,100 0 0
PEPSICO INC CMN 713448108 274,531 3,453,222 SH   DFND 2 3,014,390 0 438,832
PEPSICO INC CMN 713448108 25,952 326,434 SH   DFND 3 9,758 0 316,676
PEPSICO INC CMN 713448108 3,397 42,729 SH   DFND 4 0 0 42,729
PEPSICO INC CMN 713448108 21,129 265,779 SH   DFND 5 108 0 265,671
PEPSICO INC CMN 713448108 518 6,517 SH   DFND 6 6,517 0 0
PEPSICO INC CMN 713448108 432 5,440 SH   DFND 7 5,440 0 0
PEREGRINE PHARMACEUTICALS IN CMN 713661304 27 19,625 SH   DFND 1 19,625 0 0
PEREGRINE SEMICONDUCTOR CORP CMN 71366R703 1,254 139,779 SH   DFND 1 139,779 0 0
PERFICIENT INC CMN 71375U101 2,209 120,340 SH   DFND 1 120,340 0 0
PERFUMANIA HLDGS INC CMN 71376C100 98 20,423 SH   DFND 1 20,423 0 0
PERICOM SEMICONDUCTOR CORP CMN 713831105 579 74,237 SH   DFND 1 74,237 0 0
PERKINELMER INC CMN 714046109 11,966 316,989 SH   DFND 1 276,051 0 40,938
PERKINELMER INC CMN 714046109 137,973 3,654,904 SH   DFND 2 3,491,049 0 163,855
PERKINELMER INC CMN 714046109 433 11,473 SH   OTR 6,2 0 11,473 0
PERRIGO CO CMN 714290103 17,854 144,706 SH   DFND 1 140,859 0 3,847
PERRIGO CO CMN 714290103 4,373 35,444 SH   DFND 2 35,444 0 0
PERRIGO CO CMN 714290103 364 2,947 SH   DFND 3 2,947 0 0
PETROBRAS ARGENTINA S A CMN 71646J109 177 31,388 SH   DFND 7 31,388 0 0
PETROCHINA CO LTD CMN 71646E100 1,882 17,116 SH   DFND 1 17,116 0 0
PETROCHINA CO LTD CMN 71646E100 231 2,100 SH Call DFND 1 2,100 0 0
PETROCHINA CO LTD CMN 71646E100 121 1,100 SH Put DFND 1 1,100 0 0
PETROCHINA CO LTD CMN 71646E100 2,748 24,993 SH   DFND 2 24,993 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 10,230 660,397 SH   DFND 1 649,088 0 11,309
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 6,310 377,160 SH   DFND 1 373,947 0 3,213
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 24,566 1,585,900 SH Call DFND 1 1,585,900 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 19,211 1,240,200 SH Put DFND 1 1,240,200 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 24,457 1,578,878 SH   DFND 2 1,506,078 0 72,800
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 4,525 270,494 SH   DFND 2 270,494 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 8,999 580,968 SH   DFND 3 580,968 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1,482 88,561 SH   DFND 3 88,561 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 650 41,945 SH   DFND 7 41,945 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 5,822 347,975 SH   DFND 7 347,975 0 0
PETROLOGISTICS LP CMN 71672U101 372 31,116 SH   DFND 1 31,116 0 0
PETROLOGISTICS LP CMN 71672U101 9,718 812,500 SH   DFND 2 812,500 0 0
PETROLOGISTICS LP CMN 71672U101 1,274 106,520 SH   DFND 7 106,520 0 0
PETROQUEST ENERGY INC CMN 716748108 169 42,258 SH   DFND 1 42,258 0 0
PETROQUEST ENERGY INC CMN 716748108 49 12,308 SH   DFND 2 12,308 0 0
PETSMART INC CMN 716768106 19,317 253,309 SH   DFND 1 253,019 0 290
PETSMART INC CMN 716768106 3,584 47,000 SH Put DFND 1 47,000 0 0
PETSMART INC CMN 716768106 10,226 134,100 SH Call DFND 1 134,100 0 0
PETSMART INC CMN 716768106 164,086 2,151,661 SH   DFND 2 2,083,809 0 67,852
PETSMART INC CMN 716768106 1,093 14,339 SH   OTR 6,2 0 14,339 0
PFIZER INC CMN 717081103 328,151 11,423,870 SH   DFND 1 10,112,903 0 1,310,967
PFIZER INC CMN 717081103 81,068 2,822,200 SH Put DFND 1 2,822,200 0 0
PFIZER INC CMN 717081103 117,893 4,104,200 SH Call DFND 1 4,104,200 0 0
PFIZER INC CMN 717081103 590,519 20,557,671 SH   DFND 2 19,573,977 0 983,694
PFIZER INC CMN 717081103 17,367 604,580 SH   DFND 3 70,535 0 534,045
PFIZER INC CMN 717081103 1,424 49,560 SH   DFND 5 0 0 49,560
PFIZER INC CMN 717081103 0 5 SH   DFND 6 5 0 0
PFIZER INC CMN 717081103 10,556 367,473 SH   OTR 6,2 0 367,473 0
PFIZER INC CMN 717081103 73,859 2,571,245 SH   DFND 7 2,571,245 0 0
PG&E CORP CMN 69331C108 32,626 797,323 SH   DFND 1 771,493 0 25,830
PG&E CORP CMN 69331C108 250 6,100 SH Call DFND 1 6,100 0 0
PG&E CORP CMN 69331C108 376 9,200 SH Put DFND 1 9,200 0 0
PG&E CORP CMN 69331C108 128,343 3,136,428 SH   DFND 2 3,129,713 0 6,715
PG&E CORP CMN 69331C108 755 18,440 SH   DFND 3 18,440 0 0
PG&E CORP CMN 69331C108 2,301 56,231 SH   OTR 6,2 0 56,231 0
PG&E CORP CMN 69331C108 263 6,437 SH   DFND 7 6,437 0 0
PGT INC CMN 69336V101 156 15,721 SH   DFND 1 15,721 0 0
PHARMACYCLICS INC CMN 716933106 15,957 115,415 SH   DFND 1 115,415 0 0
PHARMACYCLICS INC CMN 716933106 63,022 455,819 SH   DFND 2 443,676 0 12,143
PHARMACYCLICS INC CMN 716933106 360 2,605 SH   OTR 6,2 0 2,605 0
PHARMERICA CORP CMN 71714F104 941 70,945 SH   DFND 1 70,945 0 0
PHARMERICA CORP CMN 71714F104 1,955 147,325 SH   DFND 2 144,002 0 3,323
PHH CORP CMN 693320202 2,470 104,055 SH   DFND 1 104,055 0 0
PHH CORP CNV 693320AN3 2,178 2,004,000 PRN   DFND 1 2,004,000 0 0
PHH CORP CNV 693320AQ6 361 178,000 PRN   DFND 1 178,000 0 0
PHH CORP CMN 693320202 5,774 243,239 SH   DFND 2 220,618 0 22,621
PHI INC CMN 69336T205 2,755 73,065 SH   DFND 1 73,065 0 0
PHILIP MORRIS INTL INC CMN 718172109 249,112 2,876,909 SH   DFND 1 2,567,335 0 309,574
PHILIP MORRIS INTL INC CMN 718172109 72,207 833,900 SH Put DFND 1 833,900 0 0
PHILIP MORRIS INTL INC CMN 718172109 63,063 728,300 SH Call DFND 1 728,300 0 0
PHILIP MORRIS INTL INC CMN 718172109 207,628 2,397,831 SH   DFND 2 2,279,447 0 118,384
PHILIP MORRIS INTL INC CMN 718172109 296 3,421 SH   DFND 3 1,021 0 2,400
PHILIP MORRIS INTL INC CMN 718172109 494 5,700 SH   DFND 5 0 0 5,700
PHILIP MORRIS INTL INC CMN 718172109 1 13 SH   DFND 6 13 0 0
PHILIP MORRIS INTL INC CMN 718172109 5,361 61,917 SH   OTR 6,2 0 61,917 0
PHILIP MORRIS INTL INC CMN 718172109 923 10,661 SH   DFND 7 10,661 0 0
PHILIPPINE LONG DISTANCE TEL CMN 718252604 3,435 50,633 SH   DFND 2 50,633 0 0
PHILLIPS 66 CMN 718546104 62,655 1,083,624 SH   DFND 1 1,033,444 0 50,180
PHILLIPS 66 CMN 718546104 45,175 781,300 SH Call DFND 1 781,300 0 0
PHILLIPS 66 CMN 718546104 11,440 197,850 SH Put DFND 1 197,850 0 0
PHILLIPS 66 CMN 718546104 45,529 787,431 SH   DFND 2 679,118 0 108,313
PHILLIPS 66 CMN 718546104 1,649 28,516 SH   OTR 6,2 0 28,516 0
PHILLIPS 66 PARTNERS LP CMN 718549207 16,053 521,890 SH   DFND 1 521,890 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 16,956 551,222 SH   DFND 2 551,222 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 862 28,033 SH   DFND 7 28,033 0 0
PHOENIX COS INC NEW CMN 71902E604 562 14,525 SH   DFND 1 14,525 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 297 26,366 SH   DFND 1 26,366 0 0
PHOTRONICS INC CMN 719405102 298 38,038 SH   DFND 1 38,038 0 0
PHOTRONICS INC CMN 719405102 124 15,767 SH   DFND 2 15,767 0 0
PICO HLDGS INC CMN 693366205 1,886 87,083 SH   DFND 1 87,083 0 0
PIEDMONT NAT GAS INC CMN 720186105 2,265 68,881 SH   DFND 1 68,081 0 800
PIEDMONT NAT GAS INC CMN 720186105 1,293 39,328 SH   DFND 2 39,328 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 8,000 460,833 SH   DFND 1 460,833 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 51,187 2,948,538 SH   DFND 2 2,948,538 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 6 349 SH   OTR 6,2 0 349 0
PIER 1 IMPORTS INC CMN 720279108 11,958 612,599 SH   DFND 1 612,599 0 0
PIER 1 IMPORTS INC CMN 720279108 183 9,400 SH Put DFND 1 9,400 0 0
PIER 1 IMPORTS INC CMN 720279108 96 4,900 SH Call DFND 1 4,900 0 0
PIER 1 IMPORTS INC CMN 720279108 378 19,349 SH   DFND 2 19,349 0 0
PIKE ELEC CORP CMN 721283109 971 85,744 SH   DFND 1 85,744 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 2,114 126,000 SH   DFND 1 126,000 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 11,341 675,880 SH   DFND 2 644,873 0 31,007
PIMCO ETF TR CMN 72201R783 586 5,589 SH   DFND 1 2,092 0 3,497
PIMCO ETF TR CMN 72201R205 1,742 32,848 SH   DFND 1 534 0 32,314
PIMCO ETF TR CMN 72201R817 10,176 99,467 SH   DFND 1 99,467 0 0
PIMCO ETF TR CMN 72201R775 2,838 26,809 SH   DFND 1 12,094 0 14,715
PIMCO ETF TR CMN 72201R833 1,077 10,623 SH   DFND 1 10,623 0 0
PIMCO ETF TR CMN 72201R775 3,229 30,500 SH   DFND 3 0 0 30,500
PIMCO ETF TR CMN 72201R775 1,431 13,518 SH   DFND 5 0 0 13,518
PIMCO INCOME STRATEGY FUND I CMN 72201J104 554 54,361 SH   DFND 1 54,361 0 0
PIMCO NY MUNICIPAL INCOME FD CMN 72200T103 219 21,100 SH   DFND 1 21,100 0 0
PINNACLE ENTMT INC CMN 723456109 4,095 163,463 SH   DFND 1 162,575 0 888
PINNACLE ENTMT INC CMN 723456109 20,858 832,658 SH   DFND 2 783,777 0 48,881
PINNACLE FINL PARTNERS INC CMN 72346Q104 3,025 101,490 SH   DFND 1 100,219 0 1,271
PINNACLE FINL PARTNERS INC CMN 72346Q104 33,774 1,132,979 SH   DFND 2 1,063,744 0 69,235
PINNACLE FOODS INC DEL CMN 72348P104 698 26,378 SH   DFND 1 26,378 0 0
PINNACLE FOODS INC DEL CMN 72348P104 32 1,200 SH Call DFND 1 1,200 0 0
PINNACLE WEST CAP CORP CMN 723484101 11,499 210,063 SH   DFND 1 210,063 0 0
PINNACLE WEST CAP CORP CMN 723484101 7,770 141,937 SH   DFND 2 141,937 0 0
PIONEER ENERGY SVCS CORP CMN 723664108 1,071 142,623 SH   DFND 1 142,623 0 0
PIONEER ENERGY SVCS CORP CMN 723664108 140 18,632 SH   DFND 2 18,632 0 0
PIONEER NAT RES CO CMN 723787107 53,614 283,971 SH   DFND 1 272,288 0 11,683
PIONEER NAT RES CO CMN 723787107 35,211 186,500 SH Put DFND 1 186,500 0 0
PIONEER NAT RES CO CMN 723787107 35,230 186,600 SH Call DFND 1 186,600 0 0
PIONEER NAT RES CO CMN 723787107 486,070 2,574,524 SH   DFND 2 2,386,517 0 188,007
PIONEER NAT RES CO CMN 723787107 1,101 5,833 SH   OTR 6,2 0 5,833 0
PIONEER NAT RES CO CMN 723787107 313 1,656 SH   DFND 7 1,656 0 0
PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 4,436 100,300 SH   DFND 7 100,300 0 0
PIPER JAFFRAY COS CMN 724078100 827 24,128 SH   DFND 1 23,272 0 856
PIPER JAFFRAY COS CMN 724078100 10,048 293,038 SH   DFND 2 273,720 0 19,318
PITNEY BOWES INC CMN 724479100 62,813 3,453,151 SH   DFND 1 3,453,151 0 0
PITNEY BOWES INC CMN 724479100 39,058 2,147,200 SH Call DFND 1 2,147,200 0 0
PITNEY BOWES INC CMN 724479100 3,767 207,100 SH Put DFND 1 207,100 0 0
PITNEY BOWES INC CMN 724479100 10,463 575,224 SH   DFND 2 575,224 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 29,185 554,220 SH   DFND 1 179,503 0 374,717
PLAINS ALL AMERN PIPELINE L CMN 726503105 3,792 72,000 SH Put DFND 1 72,000 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 7,099 134,800 SH Call DFND 1 134,800 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 477,656 9,070,569 SH   DFND 2 9,070,569 0 0
PLANTRONICS INC NEW CMN 727493108 7,867 170,845 SH   DFND 1 170,845 0 0
PLANTRONICS INC NEW CMN 727493108 386 8,390 SH   DFND 2 8,390 0 0
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 6,919 115,836 SH   DFND 1 115,836 0 0
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 440 7,362 SH   DFND 2 7,362 0 0
PLEXUS CORP CMN 729132100 467 12,578 SH   DFND 1 12,578 0 0
PLEXUS CORP CMN 729132100 1,036 27,888 SH   DFND 2 25,609 0 2,279
PLUM CREEK TIMBER CO INC CMN 729251108 28,387 606,178 SH   DFND 1 605,608 0 570
PLUM CREEK TIMBER CO INC CMN 729251108 1,957 41,800 SH Call DFND 1 41,800 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 1,677 35,800 SH Put DFND 1 35,800 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,271 48,493 SH   DFND 2 48,493 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 265 5,649 SH   DFND 7 5,649 0 0
PLX TECHNOLOGY INC CMN 693417107 164 27,176 SH   DFND 1 27,176 0 0
PLX TECHNOLOGY INC CMN 693417107 379 63,032 SH   DFND 2 63,032 0 0
PLY GEM HLDGS INC CMN 72941W100 672 48,046 SH   DFND 1 11,046 0 37,000
PLY GEM HLDGS INC CMN 72941W100 8 600 SH Put DFND 1 600 0 0
PLY GEM HLDGS INC CMN 72941W100 92 6,600 SH Call DFND 1 6,600 0 0
PLY GEM HLDGS INC CMN 72941W100 1,050 75,111 SH   DFND 2 29,991 0 45,120
PMC-SIERRA INC CMN 69344F106 580 87,574 SH   DFND 1 67,709 0 19,865
PMC-SIERRA INC CMN 69344F106 50 7,600 SH Put DFND 1 7,600 0 0
PMC-SIERRA INC CMN 69344F106 59 8,900 SH Call DFND 1 8,900 0 0
PMC-SIERRA INC CMN 69344F106 22,414 3,385,803 SH   DFND 2 3,180,991 0 204,812
PNC FINL SVCS GROUP INC CMN 693475105 87,702 1,210,511 SH   DFND 1 1,205,343 0 5,168
PNC FINL SVCS GROUP INC CMN 693475105 22,199 306,400 SH Put DFND 1 306,400 0 0
PNC FINL SVCS GROUP INC CMN 693475105 28,900 398,900 SH Call DFND 1 398,900 0 0
PNC FINL SVCS GROUP INC CMN 693475105 58,575 808,494 SH   DFND 2 680,971 0 127,523
PNC FINL SVCS GROUP INC CMN 693475105 1,629 22,483 SH   OTR 6,2 0 22,483 0
PNC FINL SVCS GROUP INC CMN 693475105 3,520 48,591 SH   DFND 7 48,591 0 0
PNM RES INC CMN 69349H107 7,587 335,243 SH   DFND 1 335,243 0 0
PNM RES INC CMN 69349H107 2,143 94,682 SH   DFND 2 94,682 0 0
POLARIS INDS INC CMN 731068102 15,974 123,657 SH   DFND 1 123,657 0 0
POLARIS INDS INC CMN 731068102 13,021 100,800 SH Call DFND 1 100,800 0 0
POLARIS INDS INC CMN 731068102 10,205 79,000 SH Put DFND 1 79,000 0 0
POLARIS INDS INC CMN 731068102 5,556 43,007 SH   DFND 2 43,007 0 0
POLYCOM INC CMN 73172K104 3,302 302,366 SH   DFND 1 302,366 0 0
POLYCOM INC CMN 73172K104 261 23,900 SH Call DFND 1 23,900 0 0
POLYCOM INC CMN 73172K104 880 80,600 SH Put DFND 1 80,600 0 0
POLYCOM INC CMN 73172K104 120,014 10,990,336 SH   DFND 2 10,913,937 0 76,399
POLYONE CORP CMN 73179P106 4,959 161,487 SH   DFND 1 158,293 0 3,194
POLYONE CORP CMN 73179P106 88,953 2,896,544 SH   DFND 2 2,722,332 0 174,212
POLYPORE INTL INC CMN 73179V103 562 13,729 SH   DFND 1 13,729 0 0
POLYPORE INTL INC CMN 73179V103 3,697 90,233 SH   DFND 2 79,369 0 10,864
POOL CORPORATION CMN 73278L105 3,653 65,143 SH   DFND 1 65,143 0 0
POOL CORPORATION CMN 73278L105 331 5,900 SH Call DFND 1 5,900 0 0
POOL CORPORATION CMN 73278L105 336 6,000 SH Put DFND 1 6,000 0 0
POOL CORPORATION CMN 73278L105 357 6,368 SH   DFND 2 6,368 0 0
POPULAR INC CMN 733174700 5,059 192,734 SH   DFND 1 192,734 0 0
POPULAR INC CMN 733174700 18,779 715,400 SH Put DFND 1 715,400 0 0
POPULAR INC CMN 733174700 8,866 337,764 SH   DFND 2 337,764 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 2,811 46,911 SH   DFND 1 46,911 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 427 7,120 SH   DFND 2 7,120 0 0
PORTLAND GEN ELEC CO CMN 736508847 3,249 115,075 SH   DFND 1 114,275 0 800
PORTLAND GEN ELEC CO CMN 736508847 261 9,251 SH   DFND 2 9,251 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 5,731 214,225 SH   DFND 2 214,225 0 0
PORTUGAL TELECOM SGPS S A CMN 737273102 373 83,473 SH   DFND 2 83,473 0 0
POSCO CMN 693483109 1,617 21,961 SH   DFND 1 21,961 0 0
POSCO CMN 693483109 648 8,800 SH Call DFND 1 8,800 0 0
POSCO CMN 693483109 457 6,200 SH Put DFND 1 6,200 0 0
POSCO CMN 693483109 3,522 47,832 SH   DFND 2 47,832 0 0
POST HLDGS INC CMN 737446104 2,293 56,809 SH   DFND 1 56,809 0 0
POST HLDGS INC CMN 737446104 265 6,555 SH   DFND 2 6,555 0 0
POST PPTYS INC CMN 737464107 9,665 214,673 SH   DFND 1 214,673 0 0
POST PPTYS INC CMN 737464107 31,662 703,292 SH   DFND 2 671,566 0 31,726
POST PPTYS INC CMN 737464107 6 131 SH   OTR 6,2 0 131 0
POTASH CORP SASK INC CMN 73755L107 28,538 912,341 SH   DFND 1 890,054 0 22,287
POTASH CORP SASK INC CMN 73755L107 56,564 1,808,300 SH Call DFND 1 1,808,300 0 0
POTASH CORP SASK INC CMN 73755L107 50,514 1,614,900 SH Put DFND 1 1,614,900 0 0
POTASH CORP SASK INC CMN 73755L107 5,346 170,918 SH   DFND 2 170,918 0 0
POTASH CORP SASK INC CMN 73755L107 27,995 894,967 SH   DFND 3 883,556 0 11,411
POTASH CORP SASK INC CMN 73755L107 22,678 725,000 SH Put DFND 3 725,000 0 0
POTASH CORP SASK INC CMN 73755L107 878 28,054 SH   DFND 7 28,054 0 0
POTLATCH CORP NEW CMN 737630103 5,694 143,509 SH   DFND 1 143,509 0 0
POWELL INDS INC CMN 739128106 1,809 29,519 SH   DFND 1 29,186 0 333
POWELL INDS INC CMN 739128106 17,861 291,415 SH   DFND 2 273,020 0 18,395
POWER INTEGRATIONS INC CMN 739276103 4,647 85,810 SH   DFND 1 85,810 0 0
POWER INTEGRATIONS INC CMN 739276103 240 4,437 SH   DFND 2 4,437 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 10,120 392,874 SH   DFND 1 184,009 0 208,865
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 603 23,400 SH Put DFND 1 23,400 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 904 35,100 SH Call DFND 1 35,100 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 1,731 67,179 SH   DFND 2 67,179 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 335 13,000 SH   DFND 3 0 0 13,000
POWERSHARES DB G10 CURCY HAR CMN 73935Y102 5,027 196,765 SH   DFND 1 196,765 0 0
POWERSHARES ETF TR II CMN 73937B779 9,632 308,733 SH   DFND 1 308,733 0 0
POWERSHARES ETF TR II CMN 73937B746 2,654 83,106 SH   DFND 1 50,200 0 32,906
POWERSHARES ETF TR II CMN 73937B712 356 10,200 SH   DFND 1 10,200 0 0
POWERSHARES ETF TRUST CMN 73935X575 4,676 195,554 SH   DFND 1 62,259 0 133,295
POWERSHARES ETF TRUST CMN 73935X716 1,438 83,210 SH   DFND 1 59,717 0 23,493
POWERSHARES ETF TRUST CMN 73935X286 33,225 850,400 SH   DFND 1 850,400 0 0
POWERSHARES ETF TRUST CMN 73935X302 183 16,549 SH   DFND 1 16,549 0 0
POWERSHARES ETF TRUST CMN 73935X401 1,118 39,004 SH   DFND 1 38,879 0 125
POWERSHARES ETF TRUST CMN 73935X278 1,893 65,359 SH   DFND 1 9 0 65,350
POWERSHARES ETF TRUST CMN 73935X708 271 10,469 SH   DFND 1 10,469 0 0
POWERSHARES ETF TRUST CMN 73935X849 3,581 140,769 SH   DFND 1 140,769 0 0
POWERSHARES ETF TRUST CMN 73935X666 1,752 86,179 SH   DFND 1 86,179 0 0
POWERSHARES ETF TRUST CMN 73935X625 267 10,834 SH   DFND 1 10,834 0 0
POWERSHARES ETF TRUST CMN 73935X583 622 8,240 SH   DFND 1 80 0 8,160
POWERSHARES ETF TRUST CMN 73935X732 359 19,398 SH   DFND 1 19,398 0 0
POWERSHARES ETF TRUST CMN 73935X195 1,732 150,912 SH   DFND 1 25,912 0 125,000
POWERSHARES ETF TRUST CMN 73935X500 551 86,760 SH   DFND 1 15,745 0 71,015
POWERSHARES ETF TRUST CMN 73935X823 386 16,580 SH   DFND 1 16,580 0 0
POWERSHARES ETF TRUST CMN 73935X799 278 6,047 SH   DFND 1 6,047 0 0
POWERSHARES ETF TRUST CMN 73935X575 686 28,700 SH Call DFND 1 28,700 0 0
POWERSHARES ETF TRUST CMN 73935X575 60 2,500 SH Put DFND 1 2,500 0 0
POWERSHARES ETF TRUST CMN 73935X286 257 6,590 SH   DFND 3 0 0 6,590
POWERSHARES ETF TRUST II CMN 73936Q207 1,342 74,261 SH   DFND 1 74,261 0 0
POWERSHARES ETF TRUST II CMN 73936Q769 134,695 5,457,668 SH   DFND 1 84,247 0 5,373,421
POWERSHARES ETF TRUST II CMN 73936Q744 1,209 32,719 SH   DFND 1 32,719 0 0
POWERSHARES ETF TRUST II CMN 73936Q769 1,481 60,000 SH Put DFND 1 60,000 0 0
POWERSHARES ETF TRUST II CMN 73936Q769 20,344 824,296 SH   DFND 3 0 0 824,296
POWERSHARES ETF TRUST II CMN 73936Q769 1,564 63,354 SH   DFND 4 0 0 63,354
POWERSHARES ETF TRUST II CMN 73936Q769 613 24,843 SH   DFND 5 0 0 24,843
POWERSHARES GLOBAL ETF FD CMN 73936G308 2,014 100,477 SH   DFND 1 100,477 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T789 1,368 32,953 SH   DFND 1 15,443 0 17,510
POWERSHARES GLOBAL ETF TRUST CMN 73936T565 2,714 198,281 SH   DFND 1 45,312 0 152,969
POWERSHARES GLOBAL ETF TRUST CMN 73936T573 463 16,931 SH   DFND 1 285 0 16,646
POWERSHARES GLOBAL ETF TRUST CMN 73936T763 835 41,113 SH   DFND 1 41,113 0 0
POWERSHARES INDIA ETF TR CMN 73935L100 1,027 64,300 SH   DFND 1 64,300 0 0
POWERSHARES QQQ TRUST UNT 73935A104 846,503 10,731,530 SH   DFND 1 10,560,510 0 171,020
POWERSHARES QQQ TRUST UNT 73935A104 1,212,039 15,365,600 SH Put DFND 1 15,365,600 0 0
POWERSHARES QQQ TRUST UNT 73935A104 1,018,151 12,907,600 SH Call DFND 1 12,907,600 0 0
POWERSHARES QQQ TRUST UNT 73935A104 2,742 34,765 SH   DFND 3 0 0 34,765
POWERSHARES QQQ TRUST UNT 73935A104 911 11,544 SH   DFND 4 0 0 11,544
POWERSHS DB MULTI SECT COMM CMN 73936B200 280 6,404 SH   DFND 1 4 0 6,400
POWERSHS DB MULTI SECT COMM CMN 73936B606 376 8,389 SH   DFND 1 8,389 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B507 659 24,015 SH   DFND 1 24,015 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B705 287 17,157 SH   DFND 1 1,132 0 16,025
POWERSHS DB MULTI SECT COMM CMN 73936B408 3,239 128,066 SH   DFND 1 73,066 0 55,000
POWERSHS DB MULTI SECT COMM CMN 73936B408 1,108 43,800 SH Put DFND 1 43,800 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 2,263 89,500 SH Call DFND 1 89,500 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 341 13,500 SH   DFND 3 0 0 13,500
POWERSHS DB MULTI SECT COMM CMN 73936B408 652 25,800 SH   DFND 7 25,800 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 4,809 222,352 SH   DFND 1 222,352 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D206 650 24,000 SH   DFND 1 24,000 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 11,207 518,100 SH Call DFND 1 518,100 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 2,963 137,000 SH Put DFND 1 137,000 0 0
POZEN INC CMN 73941U102 290 50,686 SH   DFND 1 50,686 0 0
PPG INDS INC CMN 693506107 44,530 266,550 SH   DFND 1 261,693 0 4,857
PPG INDS INC CMN 693506107 4,661 27,900 SH Put DFND 1 27,900 0 0
PPG INDS INC CMN 693506107 2,606 15,600 SH Call DFND 1 15,600 0 0
PPG INDS INC CMN 693506107 57,507 344,229 SH   DFND 2 266,859 0 77,370
PPG INDS INC CMN 693506107 1,690 10,115 SH   OTR 6,2 0 10,115 0
PPG INDS INC CMN 693506107 220 1,314 SH   DFND 7 1,314 0 0
PPL CORP CMN 69351T114 754 14,041 SH   DFND 1 14,041 0 0
PPL CORP CMN 69351T106 51,163 1,684,107 SH   DFND 1 1,528,310 0 155,797
PPL CORP CMN 69351T106 1,732 57,000 SH Put DFND 1 57,000 0 0
PPL CORP CMN 69351T106 5,353 176,200 SH Call DFND 1 176,200 0 0
PPL CORP CMN 69351T114 2,515 46,808 SH   DFND 2 46,808 0 0
PPL CORP CMN 69351T106 191,326 6,297,752 SH   DFND 2 6,215,699 0 82,053
PPL CORP CMN 69351T106 1,891 62,244 SH   DFND 3 62,244 0 0
PRANA BIOTECHNOLOGY LTD CMN 739727105 127 30,865 SH   DFND 1 30,865 0 0
PRAXAIR INC CMN 74005P104 70,902 589,814 SH   DFND 1 522,541 0 67,273
PRAXAIR INC CMN 74005P104 1,166 9,700 SH Put DFND 1 9,700 0 0
PRAXAIR INC CMN 74005P104 2,260 18,800 SH Call DFND 1 18,800 0 0
PRAXAIR INC CMN 74005P104 32,461 270,035 SH   DFND 2 243,700 0 26,335
PRAXAIR INC CMN 74005P104 438 3,646 SH   DFND 7 3,646 0 0
PRECIDIAN ETFS TR CMN 74016W106 5,328 302,019 SH   DFND 1 302,019 0 0
PRECISION CASTPARTS CORP CMN 740189105 68,584 301,813 SH   DFND 1 297,644 0 4,169
PRECISION CASTPARTS CORP CMN 740189105 8,158 35,900 SH Put DFND 1 35,900 0 0
PRECISION CASTPARTS CORP CMN 740189105 8,908 39,200 SH Call DFND 1 39,200 0 0
PRECISION CASTPARTS CORP CMN 740189105 156,205 687,400 SH   DFND 2 504,650 0 182,750
PRECISION DRILLING CORP CMN 74022D308 638 64,321 SH   DFND 2 64,321 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 215 26,501 SH   DFND 1 26,501 0 0
PREFORMED LINE PRODS CO CMN 740444104 228 3,164 SH   DFND 1 3,164 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 2,610 262,023 SH   DFND 1 257,638 0 4,385
PREMIERE GLOBAL SVCS INC CMN 740585104 38,500 3,865,501 SH   DFND 2 3,625,047 0 240,454
PRESTIGE BRANDS HLDGS INC CMN 74112D101 1,743 57,860 SH   DFND 1 56,280 0 1,580
PRESTIGE BRANDS HLDGS INC CMN 74112D101 42,825 1,421,819 SH   DFND 2 1,335,763 0 86,056
PRETIUM RES INC CMN 74139C102 110 15,900 SH   DFND 2 15,900 0 0
PRGX GLOBAL INC CMN 69357C503 315 50,313 SH   DFND 1 50,313 0 0
PRICE T ROWE GROUP INC CMN 74144T108 53,742 747,145 SH   DFND 1 576,498 0 170,647
PRICE T ROWE GROUP INC CMN 74144T108 2,935 40,800 SH Call DFND 1 40,800 0 0
PRICE T ROWE GROUP INC CMN 74144T108 3,453 48,000 SH Put DFND 1 48,000 0 0
PRICE T ROWE GROUP INC CMN 74144T108 124,065 1,724,804 SH   DFND 2 1,634,977 0 89,827
PRICE T ROWE GROUP INC CMN 74144T108 671 9,333 SH   OTR 6,2 0 9,333 0
PRICELINE COM INC CMN 741503403 252,437 249,703 SH   DFND 1 246,607 0 3,096
PRICELINE COM INC CNV 741503AQ9 14 11,000 PRN   DFND 1 11,000 0 0
PRICELINE COM INC CMN 741503403 528,424 522,700 SH Call DFND 1 522,700 0 0
PRICELINE COM INC CMN 741503403 303,285 300,000 SH Put DFND 1 300,000 0 0
PRICELINE COM INC CMN 741503403 189,304 187,254 SH   DFND 2 159,160 0 28,094
PRICELINE COM INC CMN 741503403 4,445 4,397 SH   DFND 3 1 0 4,396
PRICELINE COM INC CMN 741503403 807 798 SH   OTR 6,2 0 798 0
PRICELINE COM INC CMN 741503403 411 407 SH   DFND 7 407 0 0
PRICESMART INC CMN 741511109 4,532 47,592 SH   DFND 1 46,948 0 644
PRICESMART INC CMN 741511109 347 3,643 SH   DFND 2 3,643 0 0
PRICESMART INC CMN 741511109 202 2,125 SH   DFND 7 2,125 0 0
PRIMEENERGY CORP CMN 74158E104 212 4,216 SH   DFND 1 4,216 0 0
PRIMERICA INC CMN 74164M108 4,590 113,794 SH   DFND 1 113,794 0 0
PRIMERICA INC CMN 74164M108 2,966 73,516 SH   DFND 2 72,267 0 1,249
PRIMORIS SVCS CORP CMN 74164F103 299 11,732 SH   DFND 1 10,951 0 781
PRIMORIS SVCS CORP CMN 74164F103 17,177 674,155 SH   DFND 2 631,728 0 42,427
PRIMUS TELECOMMUNICATIONS GR CMN 741929301 39 11,609 SH   DFND 1 11,609 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 21,624 505,005 SH   DFND 1 504,805 0 200
PRINCIPAL FINL GROUP INC CMN 74251V102 1,088 25,400 SH Call DFND 1 25,400 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 625 14,600 SH Put DFND 1 14,600 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 241,490 5,639,666 SH   DFND 2 5,598,643 0 41,023
PRIVATEBANCORP INC CMN 742962103 2,290 107,026 SH   DFND 1 104,621 0 2,405
PRIVATEBANCORP INC CMN 742962103 50,354 2,353,012 SH   DFND 2 2,215,949 0 137,063
PROASSURANCE CORP CMN 74267C106 7,623 169,175 SH   DFND 1 168,110 0 1,065
PROASSURANCE CORP CMN 74267C106 43,619 968,013 SH   DFND 2 909,753 0 58,260
PROCERA NETWORKS INC CMN 74269U203 374 24,161 SH   DFND 1 24,161 0 0
PROCTER & GAMBLE CO CMN 742718109 549,439 7,268,667 SH   DFND 1 4,862,959 0 2,405,708
PROCTER & GAMBLE CO CMN 742718109 278,194 3,680,300 SH Call DFND 1 3,680,300 0 0
PROCTER & GAMBLE CO CMN 742718109 206,663 2,734,000 SH Put DFND 1 2,734,000 0 0
PROCTER & GAMBLE CO CMN 742718109 329,799 4,362,998 SH   DFND 2 3,980,931 0 382,067
PROCTER & GAMBLE CO CMN 742718109 3,969 52,513 SH   DFND 3 44,342 0 8,171
PROCTER & GAMBLE CO CMN 742718109 46,592 616,373 SH   DFND 5 101 0 616,272
PROCTER & GAMBLE CO CMN 742718109 416 5,500 SH   DFND 6 5,500 0 0
PROCTER & GAMBLE CO CMN 742718109 657 8,687 SH   OTR 6,2 0 8,687 0
PROCTER & GAMBLE CO CMN 742718109 1,631 21,578 SH   DFND 7 21,578 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 432 86,084 SH   DFND 1 86,084 0 0
PROGRESS SOFTWARE CORP CMN 743312100 937 36,256 SH   DFND 1 36,256 0 0
PROGRESS SOFTWARE CORP CMN 743312100 761 29,454 SH   DFND 2 29,454 0 0
PROGRESSIVE CORP OHIO CMN 743315103 29,031 1,066,122 SH   DFND 1 1,038,194 0 27,928
PROGRESSIVE CORP OHIO CMN 743315103 144 5,300 SH Put DFND 1 5,300 0 0
PROGRESSIVE CORP OHIO CMN 743315103 662 24,300 SH Call DFND 1 24,300 0 0
PROGRESSIVE CORP OHIO CMN 743315103 6,983 256,452 SH   DFND 2 256,452 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 2,372 92,200 SH   DFND 2 92,200 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 3,504 136,188 SH   DFND 3 136,188 0 0
PROLOGIS CNV 743410AY8 1,580 1,396,000 PRN   DFND 1 1,396,000 0 0
PROLOGIS INC CMN 74340W103 68,006 1,807,716 SH   DFND 1 1,807,716 0 0
PROLOGIS INC CMN 74340W103 75 2,000 SH Put DFND 1 2,000 0 0
PROLOGIS INC CMN 74340W103 59,304 1,576,396 SH   DFND 2 1,576,396 0 0
PROLOGIS INC CMN 74340W103 50 1,332 SH   OTR 6,2 0 1,332 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 2,141 1,267,265 SH   DFND 1 1,267,265 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 7,954 4,268,861 SH   DFND 1 4,268,861 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 1,782 956,268 SH   DFND 3 956,268 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 565 334,692 SH   DFND 3 334,692 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 340 201,054 SH   DFND 7 201,054 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 2,966 1,591,960 SH   DFND 7 1,591,960 0 0
PROOFPOINT INC CMN 743424103 567 17,639 SH   DFND 1 17,639 0 0
PROS HOLDINGS INC CMN 74346Y103 416 12,158 SH   DFND 1 12,158 0 0
PROS HOLDINGS INC CMN 74346Y103 277 8,115 SH   DFND 2 8,115 0 0
PROSHARES TR CMN 74347X146 209 9,737 SH   DFND 1 9,737 0 0
PROSHARES TR CMN 74347R206 1,406 17,582 SH   DFND 1 17,582 0 0
PROSHARES TR CMN 74347R701 921 31,879 SH   DFND 1 31,879 0 0
PROSHARES TR CMN 74347R107 57,224 676,090 SH   DFND 1 676,090 0 0
PROSHARES TR CMN 74347X815 216 2,880 SH   DFND 1 2,880 0 0
PROSHARES TR CMN 74347R842 13,204 181,129 SH   DFND 1 181,129 0 0
PROSHARES TR CMN 74347X823 2,683 31,342 SH   DFND 1 31,342 0 0
PROSHARES TR CMN 74347R396 2,096 76,113 SH   DFND 1 76,113 0 0
PROSHARES TR CMN 74347X799 1,197 17,020 SH   DFND 1 17,020 0 0
PROSHARES TR CMN 74347R305 437 4,579 SH   DFND 1 4,579 0 0
PROSHARES TR CMN 74347X575 962 43,439 SH   DFND 1 43,439 0 0
PROSHARES TR CMN 74347R693 224 2,565 SH   DFND 1 2,565 0 0
PROSHARES TR CMN 74347X633 6,542 66,617 SH   DFND 1 66,617 0 0
PROSHARES TR CMN 74347B300 27,317 746,775 SH   DFND 1 746,775 0 0
PROSHARES TR CMN 74347X567 2,896 167,591 SH   DFND 1 167,591 0 0
PROSHARES TR CMN 74348A202 8,203 565,754 SH   DFND 1 565,754 0 0
PROSHARES TR CMN 74347X310 3,969 95,842 SH   DFND 1 95,842 0 0
PROSHARES TR CMN 74347R172 530 9,732 SH   DFND 1 9,732 0 0
PROSHARES TR CMN 74347X237 1,860 97,866 SH   DFND 1 97,866 0 0
PROSHARES TR CMN 74348A871 6,919 315,378 SH   DFND 1 315,378 0 0
PROSHARES TR CMN 74348A798 456 12,069 SH   DFND 1 12,069 0 0
PROSHARES TR CMN 74348A830 1,949 48,465 SH   DFND 1 48,465 0 0
PROSHARES TR CMN 74348A848 1,425 40,224 SH   DFND 1 40,224 0 0
PROSHARES TR CMN 74348A632 636 30,655 SH   DFND 1 30,655 0 0
PROSHARES TR CMN 74348A640 145 10,218 SH   DFND 1 10,218 0 0
PROSHARES TR CMN 74347X831 1,126 12,500 SH   DFND 1 12,500 0 0
PROSHARES TR CMN 74347R503 406 14,500 SH   DFND 1 14,500 0 0
PROSHARES TR CMN 74347R404 16,492 151,273 SH   DFND 1 151,273 0 0
PROSHARES TR CMN 74347X864 7,238 100,100 SH   DFND 1 100,100 0 0
PROSHARES TR CMN 74347B201 21,153 281,026 SH   DFND 1 281,026 0 0
PROSHARES TR CMN 74347X849 3,946 123,205 SH   DFND 1 123,205 0 0
PROSHARES TR CMN 74347R719 4,588 75,751 SH   DFND 1 75,751 0 0
PROSHARES TR CMN 74347X625 323 4,686 SH   DFND 1 4,686 0 0
PROSHARES TR CMN 74347X641 390 14,590 SH   DFND 1 14,590 0 0
PROSHARES TR CMN 74347X880 736 13,676 SH   DFND 1 13,676 0 0
PROSHARES TR CMN 74347X302 642 8,954 SH   DFND 1 8,954 0 0
PROSHARES TR CMN 74347R370 355 10,033 SH   DFND 1 10,033 0 0
PROSHARES TR CMN 74347B300 3,746 102,400 SH Put DFND 1 102,400 0 0
PROSHARES TR CMN 74347X146 413 19,300 SH Call DFND 1 19,300 0 0
PROSHARES TR CMN 74348A871 687 31,300 SH Put DFND 1 31,300 0 0
PROSHARES TR CMN 74347B201 144,985 1,926,200 SH Call DFND 1 1,926,200 0 0
PROSHARES TR CMN 74347B300 19,180 524,325 SH Call DFND 1 524,325 0 0
PROSHARES TR CMN 74347X237 2,209 116,200 SH Call DFND 1 116,200 0 0
PROSHARES TR CMN 74347X237 922 48,500 SH Put DFND 1 48,500 0 0
PROSHARES TR CMN 74347B201 73,898 981,775 SH Put DFND 1 981,775 0 0
PROSHARES TR CMN 74348A871 656 29,900 SH Call DFND 1 29,900 0 0
PROSHARES TR CMN 74347X633 2,681 27,300 SH Call DFND 1 27,300 0 0
PROSHARES TR CMN 74347X633 2,347 23,900 SH Put DFND 1 23,900 0 0
PROSHARES TR CMN 74347R503 45 1,600 SH Call DFND 1 1,600 0 0
PROSHARES TR CMN 74348A632 2 100 SH Call DFND 1 100 0 0
PROSHARES TR CMN 74347X146 253 11,800 SH Put DFND 1 11,800 0 0
PROSHARES TR CMN 74347R719 6 100 SH Call DFND 1 100 0 0
PROSHARES TR II CMN 74347W379 2,673 77,834 SH   DFND 1 77,834 0 0
PROSHARES TR II CMN 74347W650 13,123 377,853 SH   DFND 1 377,853 0 0
PROSHARES TR II CMN 74347W668 8,064 266,589 SH   DFND 1 266,589 0 0
PROSHARES TR II CMN 74347W882 2,947 166,026 SH   DFND 1 166,026 0 0
PROSHARES TR II CMN 74347W841 480 23,936 SH   DFND 1 23,936 0 0
PROSHARES TR II CMN 74347W114 1,002 13,102 SH   DFND 1 13,102 0 0
PROSHARES TR II CMN 74347W395 3 36 SH   DFND 1 36 0 0
PROSHARES TR II CMN 74347W676 1,616 26,521 SH   DFND 1 26,521 0 0
PROSHARES TR II CMN 74347W106 220 11,266 SH   DFND 1 11,266 0 0
PROSHARES TR II CMN 74347W379 21,934 638,730 SH Call DFND 1 638,730 0 0
PROSHARES TR II CMN 74347W379 23,738 691,270 SH Put DFND 1 691,270 0 0
PROSHARES TR II CMN 74347W841 5,855 292,000 SH Call DFND 1 292,000 0 0
PROSHARES TR II CMN 74347W841 4,339 216,400 SH Put DFND 1 216,400 0 0
PROSHARES TR II CMN 74347W668 42 1,400 SH Call DFND 1 1,400 0 0
PROSHARES TR II CMN 74347W882 825 46,500 SH Put DFND 1 46,500 0 0
PROSHARES TR II CMN 74347W882 2,221 125,100 SH Call DFND 1 125,100 0 0
PROSHARES TR II CMN 74347W114 4,975 65,040 SH Call DFND 1 65,040 0 0
PROSHARES TR II CMN 74347W114 4,875 63,740 SH Put DFND 1 63,740 0 0
PROSHARES TR II CMN 74347W395 228 2,600 SH Call DFND 1 2,600 0 0
PROSHARES TR II CMN 74347W668 3,049 100,800 SH Put DFND 1 100,800 0 0
PROSHARES TR II CMN 74347W650 6,946 200,000 SH Put DFND 1 200,000 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 3,670 328,546 SH   DFND 1 328,546 0 0
PROSPECT CAPITAL CORPORATION CNV 74348TAK8 3,029 2,889,000 PRN   DFND 1 2,889,000 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 221 19,781 SH   DFND 2 19,781 0 0
PROSPERITY BANCSHARES INC CMN 743606105 14,292 231,114 SH   DFND 1 229,884 0 1,230
PROSPERITY BANCSHARES INC CMN 743606105 65,589 1,060,623 SH   DFND 2 997,091 0 63,532
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 274 60,458 SH   DFND 1 60,458 0 0
PROTECTIVE LIFE CORP CMN 743674103 4,228 99,357 SH   DFND 1 99,178 0 179
PROTECTIVE LIFE CORP CMN 743674103 2,954 69,414 SH   DFND 2 69,414 0 0
PROTECTIVE LIFE CORP CMN 743674103 10,638 250,000 SH   DFND 3 250,000 0 0
PROTO LABS INC CMN 743713109 374 4,894 SH   DFND 1 4,894 0 0
PROVIDENCE SVC CORP CMN 743815102 2,020 70,395 SH   DFND 1 70,395 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 6,162 380,164 SH   DFND 1 378,521 0 1,643
PROVIDENT FINL SVCS INC CMN 74386T105 23,237 1,433,486 SH   DFND 2 1,342,497 0 90,989
PROVIDENT NEW YORK BANCORP CMN 744028101 2,575 236,444 SH   DFND 1 236,444 0 0
PRUDENTIAL FINL INC CMN 744320102 166,026 2,129,086 SH   DFND 1 933,541 0 1,195,545
PRUDENTIAL FINL INC CMN 744320102 14,325 183,700 SH Call DFND 1 183,700 0 0
PRUDENTIAL FINL INC CMN 744320102 10,597 135,900 SH Put DFND 1 135,900 0 0
PRUDENTIAL FINL INC CMN 744320102 275,048 3,527,161 SH   DFND 2 3,519,693 0 7,468
PRUDENTIAL FINL INC CMN 744320102 250 3,200 SH   DFND 3 0 0 3,200
PRUDENTIAL FINL INC CMN 744320102 34,711 445,124 SH   DFND 5 141 0 444,983
PRUDENTIAL FINL INC CMN 744320102 4,897 62,800 SH   OTR 6,2 0 62,800 0
PRUDENTIAL PLC CMN 74435K204 6,899 184,813 SH   DFND 2 184,813 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 866 11,608 SH   DFND 1 10,724 0 884
PS BUSINESS PKS INC CALIF CMN 69360J107 70,349 942,767 SH   DFND 2 892,501 0 50,266
PS BUSINESS PKS INC CALIF CMN 69360J107 3 38 SH   OTR 6,2 0 38 0
PTC INC CMN 69370C100 8,549 300,378 SH   DFND 1 298,434 0 1,944
PTC INC CMN 69370C100 162,895 5,723,637 SH   DFND 2 5,590,293 0 133,344
PTC THERAPEUTICS INC CMN 69366J200 585 27,276 SH   DFND 1 27,276 0 0
PUBLIC STORAGE CMN 74460D109 86,874 541,101 SH   DFND 1 541,101 0 0
PUBLIC STORAGE CMN 74460D109 2,135 13,300 SH Put DFND 1 13,300 0 0
PUBLIC STORAGE CMN 74460D109 3,163 19,700 SH Call DFND 1 19,700 0 0
PUBLIC STORAGE CMN 74460D109 94,876 590,946 SH   DFND 2 518,618 0 72,328
PUBLIC STORAGE CMN 74460D109 1,694 10,551 SH   OTR 6,2 0 10,551 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 30,775 934,548 SH   DFND 1 932,113 0 2,435
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 471 14,300 SH Put DFND 1 14,300 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 458 13,900 SH Call DFND 1 13,900 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 14,968 454,552 SH   DFND 2 451,672 0 2,880
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 768 23,332 SH   DFND 3 23,332 0 0
PULASKI FINL CORP CMN 745548107 332 32,156 SH   DFND 1 32,156 0 0
PULSE ELECTRONICS CORP CMN 74586W205 43 11,103 SH   DFND 1 11,103 0 0
PULTE GROUP INC CMN 745867101 36,188 2,193,232 SH   DFND 1 2,189,282 0 3,950
PULTE GROUP INC CMN 745867101 12,550 760,600 SH Put DFND 1 760,600 0 0
PULTE GROUP INC CMN 745867101 24,851 1,506,100 SH Call DFND 1 1,506,100 0 0
PULTE GROUP INC CMN 745867101 44,149 2,675,697 SH   DFND 2 2,584,677 0 91,020
PULTE GROUP INC CMN 745867101 283 17,171 SH   OTR 6,2 0 17,171 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 1,137 21,198 SH   DFND 1 21,198 0 0
PUTNAM MASTER INTER INCOME T CMN 746909100 447 91,655 SH   DFND 1 91,655 0 0
PUTNAM PREMIER INCOME TR CMN 746853100 750 142,617 SH   DFND 1 142,617 0 0
PVF CAPITAL CORP CMN 693654105 70 17,027 SH   DFND 1 17,027 0 0
PVH CORP CMN 693656100 22,668 190,985 SH   DFND 1 189,962 0 1,023
PVH CORP CMN 693656100 11,940 100,600 SH Put DFND 1 100,600 0 0
PVH CORP CMN 693656100 7,976 67,200 SH Call DFND 1 67,200 0 0
PVH CORP CMN 693656100 515,545 4,343,626 SH   DFND 2 3,673,880 0 669,746
PVH CORP CMN 693656100 1,200 10,113 SH   OTR 6,2 0 10,113 0
PVR PARTNERS L P CMN 693665101 277 11,998 SH   DFND 1 11,998 0 0
QAD INC CMN 74727D306 284 20,814 SH   DFND 1 20,814 0 0
QAD INC CMN 74727D306 292 21,391 SH   DFND 2 21,391 0 0
QEP MIDSTREAM PARTNERS LP CMN 74735R115 8,202 362,294 SH   DFND 1 362,294 0 0
QEP MIDSTREAM PARTNERS LP CMN 74735R115 16,082 710,357 SH   DFND 2 710,357 0 0
QEP MIDSTREAM PARTNERS LP CMN 74735R115 394 17,400 SH   DFND 7 17,400 0 0
QEP RES INC CMN 74733V100 18,511 668,520 SH   DFND 1 657,736 0 10,784
QEP RES INC CMN 74733V100 6 200 SH Call DFND 1 200 0 0
QEP RES INC CMN 74733V100 1,419 51,249 SH   DFND 2 51,249 0 0
QIAGEN NV CMN N72482107 2,252 105,247 SH   DFND 1 105,247 0 0
QIAGEN NV CMN N72482107 3,752 175,325 SH   DFND 2 175,325 0 0
QIAGEN NV CMN N72482107 6,928 323,729 SH   DFND 3 323,729 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 8,445 101,507 SH   DFND 1 101,507 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 6,190 74,400 SH Call DFND 1 74,400 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 8,079 97,100 SH Put DFND 1 97,100 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 84,011 1,009,742 SH   DFND 2 1,009,742 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 8,936 261,048 SH   DFND 1 261,048 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 332 9,700 SH Call DFND 1 9,700 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 835 24,383 SH   DFND 2 24,383 0 0
QLOGIC CORP CMN 747277101 567 51,822 SH   DFND 1 51,822 0 0
QLOGIC CORP CMN 747277101 379 34,600 SH Call DFND 1 34,600 0 0
QLT INC CMN 746927102 1,158 250,074 SH   DFND 7 250,074 0 0
QR ENERGY LP CMN 74734R108 792 48,664 SH   DFND 1 45,914 0 2,750
QUAD / GRAPHICS INC CMN 747301109 4,779 157,414 SH   DFND 2 143,734 0 13,680
QUAKER CHEM CORP CMN 747316107 1,710 23,404 SH   DFND 1 23,105 0 299
QUAKER CHEM CORP CMN 747316107 19,284 263,979 SH   DFND 2 247,720 0 16,259
QUALCOMM INC CMN 747525103 332,757 4,942,913 SH   DFND 1 3,141,541 0 1,801,372
QUALCOMM INC CMN 747525103 266,681 3,961,400 SH Put DFND 1 3,961,400 0 0
QUALCOMM INC CMN 747525103 685,964 10,189,600 SH Call DFND 1 10,189,600 0 0
QUALCOMM INC CMN 747525103 851,735 12,652,030 SH   DFND 2 10,193,286 0 2,458,744
QUALCOMM INC CMN 747525103 38,088 565,781 SH   DFND 3 10,421 0 555,360
QUALCOMM INC CMN 747525103 5,505 81,768 SH   DFND 4 0 0 81,768
QUALCOMM INC CMN 747525103 36,760 546,055 SH   DFND 5 188 0 545,867
QUALCOMM INC CMN 747525103 149 2,217 SH   DFND 6 2,217 0 0
QUALCOMM INC CMN 747525103 3,966 58,915 SH   OTR 6,2 0 58,915 0
QUALCOMM INC CMN 747525103 2,897 43,039 SH   DFND 7 43,039 0 0
QUALITY DISTR INC FLA CMN 74756M102 360 38,927 SH   DFND 1 38,927 0 0
QUALITY SYS INC CMN 747582104 216 9,957 SH   DFND 1 9,957 0 0
QUALITY SYS INC CMN 747582104 226 10,400 SH Call DFND 1 10,400 0 0
QUALITY SYS INC CMN 747582104 280 12,900 SH Put DFND 1 12,900 0 0
QUALITY SYS INC CMN 747582104 6,303 290,056 SH   DFND 2 269,645 0 20,411
QUALYS INC CMN 74758T303 574 26,826 SH   DFND 1 26,826 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 939 49,864 SH   DFND 1 49,864 0 0
QUANTA SVCS INC CMN 74762E102 21,107 767,245 SH   DFND 1 767,245 0 0
QUANTA SVCS INC CMN 74762E102 319 11,600 SH Call DFND 1 11,600 0 0
QUANTA SVCS INC CMN 74762E102 437 15,900 SH Put DFND 1 15,900 0 0
QUANTA SVCS INC CMN 74762E102 79,181 2,878,251 SH   DFND 2 2,796,180 0 82,071
QUANTA SVCS INC CMN 74762E102 485 17,617 SH   OTR 6,2 0 17,617 0
QUANTUM CORP CMN 747906204 436 315,952 SH   DFND 1 315,952 0 0
QUANTUM CORP CMN 747906204 125 90,908 SH   DFND 2 90,908 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 30,326 490,798 SH   DFND 1 489,998 0 800
QUEST DIAGNOSTICS INC CMN 74834L100 19,056 308,400 SH Call DFND 1 308,400 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 22,708 367,500 SH Put DFND 1 367,500 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 3,561 57,626 SH   DFND 2 57,626 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 5,067 82,000 SH   DFND 5 0 0 82,000
QUESTAR CORP CMN 748356102 11,848 526,822 SH   DFND 1 526,822 0 0
QUESTAR CORP CMN 748356102 263 11,700 SH Call DFND 1 11,700 0 0
QUESTAR CORP CMN 748356102 256 11,400 SH Put DFND 1 11,400 0 0
QUESTAR CORP CMN 748356102 9,371 416,653 SH   DFND 2 411,045 0 5,608
QUESTAR CORP CMN 748356102 524 23,279 SH   OTR 6,2 0 23,279 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 6,114 105,416 SH   DFND 1 105,416 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,227 38,400 SH Put DFND 1 38,400 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 9,161 157,944 SH   DFND 2 155,404 0 2,540
QUICKLOGIC CORP CMN 74837P108 507 192,911 SH   DFND 1 192,911 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 98 49,516 SH   DFND 1 49,516 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 1 300 SH Call DFND 1 300 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 129 65,312 SH   DFND 2 65,312 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 26 13,002 SH   DFND 7 13,002 0 0
QUIDEL CORP CMN 74838J101 2,534 89,208 SH   DFND 1 89,208 0 0
QUIKSILVER INC CMN 74838C106 2,122 301,836 SH   DFND 1 301,836 0 0
QUINSTREET INC CMN 74874Q100 190 20,109 SH   DFND 1 20,109 0 0
QUINSTREET INC CMN 74874Q100 352 37,244 SH   DFND 2 37,244 0 0
QUINTILES TRANSNATIO HLDGS I CMN 74876Y101 737 16,421 SH   DFND 1 16,421 0 0
RACKSPACE HOSTING INC CMN 750086100 12,191 231,071 SH   DFND 1 220,837 0 10,234
RACKSPACE HOSTING INC CMN 750086100 2,918 55,300 SH Put DFND 1 55,300 0 0
RACKSPACE HOSTING INC CMN 750086100 3,683 69,800 SH Call DFND 1 69,800 0 0
RACKSPACE HOSTING INC CMN 750086100 74,204 1,406,439 SH   DFND 2 1,372,540 0 33,899
RACKSPACE HOSTING INC CMN 750086100 382 7,249 SH   OTR 6,2 0 7,249 0
RACKSPACE HOSTING INC CMN 750086100 1,909 36,179 SH   DFND 7 36,179 0 0
RADIAN GROUP INC CMN 750236101 6,589 473,043 SH   DFND 1 469,116 0 3,927
RADIAN GROUP INC CNV 750236AN1 382 262,000 PRN   DFND 1 262,000 0 0
RADIAN GROUP INC CNV 750236AK7 118 83,000 PRN   DFND 1 83,000 0 0
RADIAN GROUP INC CMN 750236101 6,714 482,000 SH Put DFND 1 482,000 0 0
RADIAN GROUP INC CMN 750236101 9,489 681,200 SH Call DFND 1 681,200 0 0
RADIAN GROUP INC CMN 750236101 49,533 3,555,863 SH   DFND 2 3,342,053 0 213,810
RADIOSHACK CORP CMN 750438103 165 48,496 SH   DFND 1 48,496 0 0
RADIOSHACK CORP CMN 750438103 2,685 787,400 SH Put DFND 1 787,400 0 0
RADIOSHACK CORP CMN 750438103 2,420 709,700 SH Call DFND 1 709,700 0 0
RADISYS CORP CMN 750459109 292 91,077 SH   DFND 1 91,077 0 0
RADWARE LTD CMN M81873107 13,207 946,768 SH   DFND 2 888,426 0 58,342
RAIT FINANCIAL TRUST CMN 749227609 238 33,578 SH   DFND 1 33,578 0 0
RAIT FINANCIAL TRUST CMN 749227609 151 21,377 SH   DFND 2 21,377 0 0
RALPH LAUREN CORP CMN 751212101 23,156 140,570 SH   DFND 1 140,546 0 24
RALPH LAUREN CORP CMN 751212101 21,398 129,900 SH Put DFND 1 129,900 0 0
RALPH LAUREN CORP CMN 751212101 18,977 115,200 SH Call DFND 1 115,200 0 0
RALPH LAUREN CORP CMN 751212101 97,976 594,765 SH   DFND 2 542,109 0 52,656
RALPH LAUREN CORP CMN 751212101 1,928 11,701 SH   OTR 6,2 0 11,701 0
RALPH LAUREN CORP CMN 751212101 1,114 6,761 SH   DFND 7 6,761 0 0
RAMBUS INC DEL CMN 750917106 835 88,792 SH   DFND 1 88,792 0 0
RAMBUS INC DEL CNV 750917AC0 21 20,000 PRN   DFND 1 20,000 0 0
RAMBUS INC DEL CMN 750917106 2,084 221,700 SH Put DFND 1 221,700 0 0
RAMBUS INC DEL CMN 750917106 3,531 375,600 SH Call DFND 1 375,600 0 0
RAMBUS INC DEL CMN 750917106 5,840 621,280 SH   DFND 2 580,834 0 40,446
RAMCO-GERSHENSON PPTYS TR CMN 751452202 1,058 68,639 SH   DFND 1 68,639 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 322 20,886 SH   DFND 2 14,456 0 6,430
RAMCO-GERSHENSON PPTYS TR CMN 751452202 2 126 SH   OTR 6,2 0 126 0
RAND LOGISTICS INC CMN 752182105 346 70,992 SH   DFND 1 70,992 0 0
RANDGOLD RES LTD CMN 752344309 11,775 164,610 SH   DFND 1 164,610 0 0
RANDGOLD RES LTD CMN 752344309 1,981 27,700 SH Put DFND 1 27,700 0 0
RANDGOLD RES LTD CMN 752344309 13,805 193,000 SH Call DFND 1 193,000 0 0
RANDGOLD RES LTD CMN 752344309 765 10,695 SH   DFND 2 10,695 0 0
RANGE RES CORP CMN 75281A109 38,658 509,389 SH   DFND 1 509,389 0 0
RANGE RES CORP CMN 75281A109 19,526 257,300 SH Put DFND 1 257,300 0 0
RANGE RES CORP CMN 75281A109 18,107 238,600 SH Call DFND 1 238,600 0 0
RANGE RES CORP CMN 75281A109 116,351 1,533,154 SH   DFND 2 1,466,317 0 66,837
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 191 12,797 SH   DFND 1 12,797 0 0
RARE ELEMENT RES LTD CMN 75381M102 41 15,468 SH   DFND 1 15,468 0 0
RAVEN INDS INC CMN 754212108 1,607 49,122 SH   DFND 1 49,122 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 8,141 195,379 SH   DFND 1 195,178 0 201
RAYMOND JAMES FINANCIAL INC CMN 754730109 147,716 3,544,898 SH   DFND 2 3,520,578 0 24,320
RAYONIER INC CMN 754907103 20,338 365,456 SH   DFND 1 365,456 0 0
RAYONIER INC CMN 754907103 3,815 68,549 SH   DFND 2 68,549 0 0
RAYONIER TRS HLDGS INC CNV 75508AAC0 762 451,000 PRN   DFND 1 451,000 0 0
RAYTHEON CO CMN 755111507 53,518 694,413 SH   DFND 1 689,066 0 5,347
RAYTHEON CO CMN 755111507 7,746 100,500 SH Call DFND 1 100,500 0 0
RAYTHEON CO CMN 755111507 7,360 95,500 SH Put DFND 1 95,500 0 0
RAYTHEON CO CMN 755111507 53,621 695,748 SH   DFND 2 604,719 0 91,029
RAYTHEON CO CMN 755111507 1,659 21,525 SH   OTR 6,2 0 21,525 0
RAYTHEON CO CMN 755111507 2,319 30,084 SH   DFND 7 30,084 0 0
RBC BEARINGS INC CMN 75524B104 4,507 68,408 SH   DFND 1 67,903 0 505
RBC BEARINGS INC CMN 75524B104 29,690 450,599 SH   DFND 2 423,015 0 27,584
RCS CAP CORP CMN 74937W102 414 24,733 SH   DFND 1 24,733 0 0
REALD INC CMN 75604L105 238 33,951 SH   DFND 1 33,951 0 0
REALD INC CMN 75604L105 7,006 1,000,870 SH   DFND 2 1,000,870 0 0
REALNETWORKS INC CMN 75605L708 205 23,995 SH   DFND 1 23,995 0 0
REALNETWORKS INC CMN 75605L708 331 38,662 SH   DFND 2 38,662 0 0
REALOGY HLDGS CORP CMN 75605Y106 18,245 424,107 SH   DFND 1 424,107 0 0
REALOGY HLDGS CORP CMN 75605Y106 6,436 149,600 SH Call DFND 1 149,600 0 0
REALOGY HLDGS CORP CMN 75605Y106 47,454 1,103,076 SH   DFND 2 835,957 0 267,119
REALOGY HLDGS CORP CMN 75605Y106 1,234 28,693 SH   OTR 6,2 0 28,693 0
REALOGY HLDGS CORP CMN 75605Y106 5,163 120,005 SH   DFND 7 120,005 0 0
REALPAGE INC CMN 75606N109 1,124 48,641 SH   DFND 1 48,641 0 0
REALTY INCOME CORP CMN 756109104 44,684 1,124,122 SH   DFND 1 1,124,122 0 0
REALTY INCOME CORP CMN 756109104 16 400 SH Put DFND 1 400 0 0
REALTY INCOME CORP CMN 756109104 52 1,300 SH Call DFND 1 1,300 0 0
REALTY INCOME CORP CMN 756109104 2,098 52,772 SH   DFND 2 52,772 0 0
RED HAT INC CMN 756577102 18,531 401,620 SH   DFND 1 401,533 0 87
RED HAT INC CMN 756577102 4,088 88,600 SH Call DFND 1 88,600 0 0
RED HAT INC CMN 756577102 3,885 84,200 SH Put DFND 1 84,200 0 0
RED HAT INC CMN 756577102 4,744 102,828 SH   DFND 2 101,197 0 1,631
RED LION HOTELS CORP CMN 756764106 216 40,996 SH   DFND 1 40,996 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 485 6,817 SH   DFND 1 6,817 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 1,716 24,142 SH   DFND 2 20,388 0 3,754
REDHILL BIOPHARMA LTD CMN 757468103 311 29,000 SH   DFND 6 29,000 0 0
REDIFF COM INDIA LTD CMN 757479100 65 28,695 SH   DFND 1 28,695 0 0
REDWOOD TR INC CMN 758075402 3,014 153,092 SH   DFND 1 151,592 0 1,500
REDWOOD TR INC CNV 758075AB1 1,324 1,256,000 PRN   DFND 1 1,256,000 0 0
REDWOOD TR INC CMN 758075402 280 14,200 SH Call DFND 1 14,200 0 0
REED ELSEVIER N V CMN 758204200 2,052 51,168 SH   DFND 2 51,168 0 0
REED ELSEVIER P L C CMN 758205207 2,267 42,053 SH   DFND 2 42,053 0 0
REGADO BIOSCIENCES INC CMN 75874Q107 181 27,090 SH   DFND 1 27,090 0 0
REGAL BELOIT CORP CMN 758750103 4,329 63,728 SH   DFND 1 63,112 0 616
REGAL BELOIT CORP CMN 758750103 37,612 553,689 SH   DFND 2 520,177 0 33,512
REGAL ENTMT GROUP CMN 758766109 682 35,909 SH   DFND 1 35,909 0 0
REGAL ENTMT GROUP CMN 758766109 3,993 210,396 SH   DFND 2 210,396 0 0
REGENCY CTRS CORP CMN 758849103 19,950 412,624 SH   DFND 1 412,624 0 0
REGENCY CTRS CORP CMN 758849103 60,557 1,252,466 SH   DFND 2 1,252,466 0 0
REGENCY CTRS CORP CMN 758849103 12 246 SH   OTR 6,2 0 246 0
REGENCY ENERGY PARTNERS L P CMN 75885Y107 1,988 69,513 SH   DFND 1 62,413 0 7,100
REGENCY ENERGY PARTNERS L P CMN 75885Y107 9,540 333,575 SH   DFND 2 333,575 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 65,881 210,571 SH   DFND 1 210,571 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 25,906 82,800 SH Call DFND 1 82,800 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 37,576 120,100 SH Put DFND 1 120,100 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 329,124 1,051,952 SH   DFND 2 810,135 0 241,817
REGENERON PHARMACEUTICALS CMN 75886F107 521 1,665 SH   OTR 6,2 0 1,665 0
REGIONS FINL CORP NEW CMN 7591EP100 35,533 3,837,208 SH   DFND 1 3,489,442 0 347,766
REGIONS FINL CORP NEW CMN 7591EP100 6,964 752,100 SH Call DFND 1 752,100 0 0
REGIONS FINL CORP NEW CMN 7591EP100 6,899 745,000 SH Put DFND 1 745,000 0 0
REGIONS FINL CORP NEW CMN 7591EP100 11,596 1,252,279 SH   DFND 2 1,252,279 0 0
REGIONS FINL CORP NEW CMN 7591EP100 10,527 1,136,871 SH   DFND 3 1 0 1,136,870
REGIONS FINL CORP NEW CMN 7591EP100 866 93,569 SH   DFND 7 93,569 0 0
REGIS CORP MINN CMN 758932107 3,075 209,457 SH   DFND 1 208,848 0 609
REGULUS THERAPEUTICS INC CMN 75915K101 157 16,647 SH   DFND 1 16,647 0 0
REGULUS THERAPEUTICS INC CMN 75915K101 8,000 848,313 SH   DFND 2 848,313 0 0
REINSURANCE GROUP AMER INC CMN 759351604 6,260 93,440 SH   DFND 1 93,440 0 0
REINSURANCE GROUP AMER INC CMN 759351604 12,604 188,144 SH   DFND 2 181,527 0 6,617
REINSURANCE GROUP AMER INC CMN 759351604 908 13,555 SH   OTR 6,2 0 13,555 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 16,045 218,983 SH   DFND 1 218,983 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 193,924 2,646,703 SH   DFND 2 2,484,396 0 162,307
RELIANCE STEEL & ALUMINUM CO CMN 759509102 1,276 17,416 SH   OTR 6,2 0 17,416 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 5,742 63,427 SH   DFND 1 63,427 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,042 11,509 SH   DFND 2 11,509 0 0
RENASANT CORP CMN 75970E107 2,040 75,080 SH   DFND 1 75,080 0 0
RENASANT CORP CMN 75970E107 2,234 82,218 SH   DFND 2 82,218 0 0
RENESOLA LTD CMN 75971T103 106 21,150 SH   DFND 1 21,150 0 0
RENESOLA LTD CMN 75971T103 179 35,875 SH   DFND 7 35,875 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 1,068 70,473 SH   DFND 1 70,473 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 1,006 66,394 SH   DFND 2 66,394 0 0
RENREN INC CMN 759892102 64 19,064 SH   DFND 1 19,064 0 0
RENT A CTR INC NEW CMN 76009N100 8,058 211,440 SH   DFND 1 211,440 0 0
RENT A CTR INC NEW CMN 76009N100 428 11,226 SH   DFND 2 11,226 0 0
RENTECH INC CMN 760112102 137 69,261 SH   DFND 1 69,261 0 0
REPROS THERAPEUTICS INC CMN 76028H209 398 14,834 SH   DFND 1 14,834 0 0
REPROS THERAPEUTICS INC CMN 76028H209 4,095 152,800 SH Put DFND 1 152,800 0 0
REPROS THERAPEUTICS INC CMN 76028H209 19,875 741,600 SH Call DFND 1 741,600 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 372 31,239 SH   DFND 1 31,239 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 1,997 167,899 SH   DFND 2 150,720 0 17,179
REPUBLIC SVCS INC CMN 760759100 33,651 1,008,733 SH   DFND 1 996,943 0 11,790
REPUBLIC SVCS INC CMN 760759100 1,655 49,600 SH Call DFND 1 49,600 0 0
REPUBLIC SVCS INC CMN 760759100 4,901 146,922 SH   DFND 2 146,922 0 0
REPUBLIC SVCS INC CMN 760759100 339 10,164 SH   DFND 7 10,164 0 0
RESMED INC CMN 761152107 11,386 215,565 SH   DFND 1 215,565 0 0
RESMED INC CMN 761152107 3,042 57,600 SH Call DFND 1 57,600 0 0
RESMED INC CMN 761152107 516 9,765 SH   DFND 2 9,765 0 0
RESOLUTE ENERGY CORP CMN 76116A108 864 103,400 SH   DFND 1 103,400 0 0
RESOLUTE ENERGY CORP WTS 76116A116 101 457,742 SH   DFND 1 457,742 0 0
RESOLUTE ENERGY CORP CMN 76116A108 261 31,200 SH Put DFND 1 31,200 0 0
RESOLUTE FST PRODS INC CMN 76117W109 1,470 111,212 SH   DFND 1 111,212 0 0
RESOLUTE FST PRODS INC CMN 76117W109 1,154 87,265 SH   DFND 2 65,951 0 21,314
RESOURCE CAP CORP CMN 76120W302 478 80,459 SH   DFND 1 80,459 0 0
RESOURCES CONNECTION INC CMN 76122Q105 3,328 245,245 SH   DFND 1 245,245 0 0
RESPONSYS INC CMN 761248103 406 24,601 SH   DFND 1 24,601 0 0
RESPONSYS INC CMN 761248103 286 17,283 SH   DFND 2 8,954 0 8,329
RESTORATION HARDWARE HLDGS I CMN 761283100 839 13,247 SH   DFND 1 13,247 0 0
RESTORATION HARDWARE HLDGS I CMN 761283100 17,563 277,231 SH   DFND 2 277,231 0 0
RETAIL OPPORTUNITY INVTS COR WTS 76131N119 440 209,540 SH   DFND 1 209,540 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1,239 89,756 SH   DFND 1 89,756 0 0
RETAIL PPTYS AMER INC CMN 76131V202 3,236 235,381 SH   DFND 1 235,381 0 0
RETAIL PPTYS AMER INC CMN 76131V202 32,645 2,374,189 SH   DFND 2 2,374,189 0 0
REVENUESHARES ETF TR CMN 761396209 263 6,342 SH   DFND 1 6,342 0 0
REVLON INC CMN 761525609 864 31,119 SH   DFND 1 31,119 0 0
REVOLUTION LIGHTING TECHNOLO CMN 76155G107 51 20,107 SH   DFND 1 20,107 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 1,391 45,238 SH   DFND 1 45,238 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 621 20,202 SH   DFND 2 20,202 0 0
REX ENERGY CORPORATION CMN 761565100 953 42,685 SH   DFND 1 37,737 0 4,948
REX ENERGY CORPORATION CMN 761565100 4 200 SH Call DFND 1 200 0 0
REX ENERGY CORPORATION CMN 761565100 111,710 5,005,156 SH   DFND 2 4,737,188 0 267,968
REXAHN PHARMACEUTICALS INC CMN 761640101 10 21,430 SH   DFND 1 21,430 0 0
REXAHN PHARMACEUTICALS INC CMN 761640101 9 18,800 SH   DFND 3 18,800 0 0
REYNOLDS AMERICAN INC CMN 761713106 28,026 574,545 SH   DFND 1 574,545 0 0
REYNOLDS AMERICAN INC CMN 761713106 1,790 36,700 SH Put DFND 1 36,700 0 0
REYNOLDS AMERICAN INC CMN 761713106 6,649 136,300 SH Call DFND 1 136,300 0 0
REYNOLDS AMERICAN INC CMN 761713106 30,707 629,504 SH   DFND 2 618,941 0 10,563
REYNOLDS AMERICAN INC CMN 761713106 355 7,272 SH   DFND 3 7,272 0 0
REYNOLDS AMERICAN INC CMN 761713106 0 6 SH   DFND 6 6 0 0
REYNOLDS AMERICAN INC CMN 761713106 773 15,856 SH   OTR 6,2 0 15,856 0
REYNOLDS AMERICAN INC CMN 761713106 39,024 800,000 SH   DFND 8 800,000 0 0
RF MICRODEVICES INC CMN 749941100 6,092 1,080,227 SH   DFND 1 1,080,227 0 0
RF MICRODEVICES INC CMN 749941100 407 72,100 SH Call DFND 1 72,100 0 0
RF MICRODEVICES INC CMN 749941100 437 77,400 SH Put DFND 1 77,400 0 0
RF MICRODEVICES INC CMN 749941100 339 60,073 SH   DFND 2 60,073 0 0
RICHMONT MINES INC CMN 76547T106 416 293,182 SH   DFND 1 293,182 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 1,164 325,022 SH   DFND 1 325,022 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 774 216,300 SH Call DFND 1 216,300 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 65 18,200 SH   DFND 2 18,200 0 0
RIGNET INC CMN 766582100 1,067 29,506 SH   DFND 1 29,506 0 0
RIO TINTO PLC CMN 767204100 5,477 112,330 SH   DFND 1 112,330 0 0
RIO TINTO PLC CMN 767204100 16,086 329,900 SH Put DFND 1 329,900 0 0
RIO TINTO PLC CMN 767204100 19,333 396,500 SH Call DFND 1 396,500 0 0
RIO TINTO PLC CMN 767204100 16,658 341,637 SH   DFND 2 341,637 0 0
RIO TINTO PLC CMN 767204100 23,415 480,200 SH Call DFND 2 480,200 0 0
RIO TINTO PLC CMN 767204100 81,300 1,667,342 SH   DFND 3 1,667,342 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 340 16,859 SH   DFND 1 16,114 0 745
RITCHIE BROS AUCTIONEERS CMN 767744105 30 1,500 SH Put DFND 1 1,500 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,697 84,100 SH Call DFND 1 84,100 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 58,811 2,914,331 SH   DFND 2 2,829,891 0 84,440
RITCHIE BROS AUCTIONEERS CMN 767744105 365 18,066 SH   OTR 6,2 0 18,066 0
RITE AID CORP CMN 767754104 3,398 713,894 SH   DFND 1 713,894 0 0
RITE AID CORP CMN 767754104 4,358 915,600 SH Call DFND 1 915,600 0 0
RITE AID CORP CMN 767754104 613 128,765 SH   DFND 2 128,765 0 0
RITE AID CORP CMN 767754104 582 122,181 SH   DFND 7 122,181 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 3,647 249,947 SH   DFND 1 237,117 0 12,830
RIVERBED TECHNOLOGY INC CMN 768573107 6,177 423,400 SH Put DFND 1 423,400 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 2,050 140,500 SH Call DFND 1 140,500 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 521 35,722 SH   DFND 2 35,722 0 0
RLI CORP CMN 749607107 6,207 71,006 SH   DFND 1 70,757 0 249
RLI CORP CMN 749607107 20,558 235,161 SH   DFND 2 221,570 0 13,591
RLJ ENTMT INC CMN 74965F104 2,329 427,369 SH   DFND 2 427,369 0 0
RLJ LODGING TR CMN 74965L101 10,155 432,303 SH   DFND 1 432,303 0 0
RLJ LODGING TR CMN 74965L101 12,725 541,711 SH   DFND 2 541,711 0 0
RMG NETWORKS HLDG CORP CMN 74966K102 115 15,352 SH   DFND 1 15,352 0 0
RMR REAL ESTATE INCOME FUND CMN 76970B101 1,014 58,763 SH   DFND 1 58,763 0 0
ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 21,227 751,654 SH   DFND 2 751,654 0 0
ROBERT HALF INTL INC CMN 770323103 9,793 250,899 SH   DFND 1 250,899 0 0
ROBERT HALF INTL INC CMN 770323103 2,602 66,656 SH   DFND 2 66,656 0 0
ROCK-TENN CO CMN 772739207 16,298 160,939 SH   DFND 1 160,939 0 0
ROCK-TENN CO CMN 772739207 61 600 SH Call DFND 1 600 0 0
ROCK-TENN CO CMN 772739207 2,827 27,915 SH   DFND 2 27,915 0 0
ROCK-TENN CO CMN 772739207 424 4,191 SH   DFND 7 4,191 0 0
ROCKVILLE FINL INC NEW CMN 774188106 235 18,042 SH   DFND 1 18,042 0 0
ROCKWELL AUTOMATION INC CMN 773903109 33,246 310,883 SH   DFND 1 273,644 0 37,239
ROCKWELL AUTOMATION INC CMN 773903109 3,219 30,100 SH Call DFND 1 30,100 0 0
ROCKWELL AUTOMATION INC CMN 773903109 1,497 14,000 SH Put DFND 1 14,000 0 0
ROCKWELL AUTOMATION INC CMN 773903109 21,315 199,315 SH   DFND 2 180,784 0 18,531
ROCKWELL AUTOMATION INC CMN 773903109 7,055 65,968 SH   DFND 3 0 0 65,968
ROCKWELL AUTOMATION INC CMN 773903109 511 4,776 SH   OTR 6,2 0 4,776 0
ROCKWELL AUTOMATION INC CMN 773903109 445 4,158 SH   DFND 7 4,158 0 0
ROCKWELL COLLINS INC CMN 774341101 23,025 339,307 SH   DFND 1 339,307 0 0
ROCKWELL COLLINS INC CMN 774341101 455 6,700 SH Call DFND 1 6,700 0 0
ROCKWELL COLLINS INC CMN 774341101 407 6,000 SH Put DFND 1 6,000 0 0
ROCKWELL COLLINS INC CMN 774341101 9,834 144,909 SH   DFND 2 104,512 0 40,397
ROCKWELL COLLINS INC CMN 774341101 789 11,622 SH   DFND 3 11,622 0 0
ROCKWELL COLLINS INC CMN 774341101 258 3,804 SH   OTR 6,2 0 3,804 0
ROCKWELL MED INC CMN 774374102 41 3,601 SH   DFND 1 3,601 0 0
ROCKWELL MED INC CMN 774374102 1,138 99,800 SH Call DFND 1 99,800 0 0
ROCKWELL MED INC CMN 774374102 11,390 999,000 SH Put DFND 1 999,000 0 0
ROCKWOOD HLDGS INC CMN 774415103 4,544 67,919 SH   DFND 1 67,919 0 0
ROCKWOOD HLDGS INC CMN 774415103 1,975 29,528 SH   DFND 2 29,528 0 0
ROFIN SINAR TECHNOLOGIES INC CMN 775043102 1,240 51,235 SH   DFND 1 51,235 0 0
ROFIN SINAR TECHNOLOGIES INC CMN 775043102 1,736 71,699 SH   DFND 2 64,175 0 7,524
ROGERS COMMUNICATIONS INC CMN 775109200 1,133 26,337 SH   DFND 1 26,337 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 7,431 172,785 SH   DFND 2 164,385 0 8,400
ROGERS COMMUNICATIONS INC CMN 775109200 7,638 177,579 SH   DFND 3 177,579 0 0
ROGERS CORP CMN 775133101 1,286 21,620 SH   DFND 1 21,620 0 0
ROLLINS INC CMN 775711104 8,350 314,982 SH   DFND 1 314,982 0 0
ROLLINS INC CMN 775711104 315 11,880 SH   DFND 2 11,880 0 0
ROPER INDS INC NEW CMN 776696106 27,122 204,121 SH   DFND 1 203,969 0 152
ROPER INDS INC NEW CMN 776696106 105,525 794,194 SH   DFND 2 771,652 0 22,542
ROPER INDS INC NEW CMN 776696106 643 4,839 SH   OTR 6,2 0 4,839 0
ROSE ROCK MIDSTREAM L P CMN 777149105 50,508 1,580,844 SH   DFND 2 1,580,844 0 0
ROSE ROCK MIDSTREAM L P CMN 777149105 332 10,381 SH   DFND 7 10,381 0 0
ROSETTA RESOURCES INC CMN 777779307 8,303 152,426 SH   DFND 1 152,426 0 0
ROSETTA RESOURCES INC CMN 777779307 2,026 37,200 SH Put DFND 1 37,200 0 0
ROSETTA RESOURCES INC CMN 777779307 1,569 28,800 SH Call DFND 1 28,800 0 0
ROSETTA RESOURCES INC CMN 777779307 45,723 839,421 SH   DFND 2 839,421 0 0
ROSETTA STONE INC CMN 777780107 284 17,526 SH   DFND 1 17,526 0 0
ROSETTA STONE INC CMN 777780107 52 3,200 SH Put DFND 1 3,200 0 0
ROSETTA STONE INC CMN 777780107 364 22,400 SH Call DFND 1 22,400 0 0
ROSS STORES INC CMN 778296103 31,709 435,560 SH   DFND 1 424,195 0 11,365
ROSS STORES INC CMN 778296103 23,165 318,200 SH Call DFND 1 318,200 0 0
ROSS STORES INC CMN 778296103 6,516 89,500 SH Put DFND 1 89,500 0 0
ROSS STORES INC CMN 778296103 6,896 94,723 SH   DFND 2 94,723 0 0
ROSS STORES INC CMN 778296103 302 4,145 SH   DFND 7 4,145 0 0
ROUNDYS INC CMN 779268101 329 38,241 SH   DFND 1 38,241 0 0
ROVI CORP CMN 779376102 2,608 136,021 SH   DFND 1 136,021 0 0
ROVI CORP CNV 779376AB8 549 546,000 PRN   DFND 1 546,000 0 0
ROVI CORP CMN 779376102 13 700 SH Call DFND 1 700 0 0
ROVI CORP CMN 779376102 1,127 58,772 SH   DFND 2 58,772 0 0
ROWAN COMPANIES PLC CMN G7665A101 11,075 301,611 SH   DFND 1 270,111 0 31,500
ROWAN COMPANIES PLC CMN G7665A101 2,177 59,300 SH Put DFND 1 59,300 0 0
ROWAN COMPANIES PLC CMN G7665A101 3,995 108,800 SH Call DFND 1 108,800 0 0
ROWAN COMPANIES PLC CMN G7665A101 18,801 512,011 SH   DFND 2 450,980 0 61,031
ROWAN COMPANIES PLC CMN G7665A101 751 20,461 SH   OTR 6,2 0 20,461 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 2,175 33,877 SH   DFND 1 33,877 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 9,824 153,000 SH Put DFND 1 153,000 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 5,092 79,300 SH Call DFND 1 79,300 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 32,676 508,893 SH   DFND 2 508,893 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 79,837 1,243,366 SH   DFND 3 1,243,366 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097713 491 20,917 SH   DFND 1 16,917 0 4,000
ROYAL BK SCOTLAND GROUP PLC CMN 780097804 1,265 50,914 SH   DFND 1 50,914 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097754 1,903 86,915 SH   DFND 1 2,429 0 84,486
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 1,639 141,444 SH   DFND 2 141,444 0 0
ROYAL BK SCOTLAND PLC CMN 78009L308 11,543 350,884 SH   DFND 1 350,884 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,454 142,472 SH   DFND 1 142,472 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,761 150,500 SH Put DFND 1 150,500 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 18,849 492,400 SH Call DFND 1 492,400 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,191 83,347 SH   DFND 2 82,137 0 1,210
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,494 39,031 SH   DFND 3 39,031 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 61,878 942,109 SH   DFND 1 502,172 0 439,937
ROYAL DUTCH SHELL PLC CMN 780259107 2,058 29,890 SH   DFND 1 24,610 0 5,280
ROYAL DUTCH SHELL PLC CMN 780259206 3,146 47,900 SH Call DFND 1 47,900 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 164 2,500 SH Put DFND 1 2,500 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 21 300 SH Call DFND 1 300 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 23,149 352,447 SH   DFND 2 352,447 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 11,932 173,308 SH   DFND 2 173,308 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 106,635 1,623,553 SH   DFND 3 1,623,553 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 24,097 350,000 SH   DFND 3 350,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 263 4,000 SH   DFND 6 4,000 0 0
ROYAL GOLD INC CMN 780287108 16,072 330,290 SH   DFND 1 330,290 0 0
ROYAL GOLD INC CNV 780287AA6 2,754 2,873,000 PRN   DFND 1 2,873,000 0 0
ROYAL GOLD INC CMN 780287108 7,742 159,100 SH Put DFND 1 159,100 0 0
ROYAL GOLD INC CMN 780287108 8,350 171,600 SH Call DFND 1 171,600 0 0
ROYAL GOLD INC CMN 780287108 2,812 57,789 SH   DFND 2 57,789 0 0
ROYAL GOLD INC CMN 780287108 226 4,652 SH   DFND 6 4,652 0 0
ROYCE VALUE TR INC CMN 780910105 305 18,932 SH   DFND 1 18,932 0 0
RPC INC CMN 749660106 1,190 76,926 SH   DFND 1 32,626 0 44,300
RPC INC CMN 749660106 1,372 88,687 SH   DFND 2 88,687 0 0
RPM INTL INC CMN 749685103 6,853 189,312 SH   DFND 1 178,762 0 10,550
RPM INTL INC CMN 749685103 728 20,108 SH   DFND 2 20,108 0 0
RPX CORP CMN 74972G103 322 18,361 SH   DFND 1 18,361 0 0
RPX CORP CMN 74972G103 1,532 87,319 SH   DFND 2 79,017 0 8,302
RTI INTL METALS INC CMN 74973W107 1,665 51,974 SH   DFND 1 51,974 0 0
RTI INTL METALS INC CNV 74973WAB3 1,913 1,848,000 PRN   DFND 1 1,848,000 0 0
RTI INTL METALS INC CNV 74973WAA5 312 274,000 PRN   DFND 1 274,000 0 0
RTI INTL METALS INC CMN 74973W107 356 11,100 SH Call DFND 1 11,100 0 0
RTI INTL METALS INC CMN 74973W107 211 6,600 SH Put DFND 1 6,600 0 0
RTI SURGICAL INC CMN 74975N105 971 259,520 SH   DFND 1 259,520 0 0
RTI SURGICAL INC CMN 74975N105 82 21,950 SH   DFND 2 21,950 0 0
RUBICON MINERALS CORP CMN 780911103 433 343,300 SH   DFND 2 343,300 0 0
RUBICON MINERALS CORP CMN 780911103 27 21,096 SH   DFND 3 21,096 0 0
RUBY TUESDAY INC CMN 781182100 369 49,151 SH   DFND 1 49,151 0 0
RUBY TUESDAY INC CMN 781182100 134 17,872 SH   DFND 2 17,872 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 255 22,388 SH   DFND 1 22,388 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 133 11,680 SH   DFND 2 11,680 0 0
RUE21 INC CMN 781295100 394 9,762 SH   DFND 1 9,762 0 0
RUE21 INC CMN 781295100 11,486 284,808 SH   DFND 2 284,808 0 0
RUE21 INC CMN 781295100 229 5,678 SH   DFND 7 5,678 0 0
RUSH ENTERPRISES INC CMN 781846209 4,463 168,357 SH   DFND 1 168,357 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 1,156 97,520 SH   DFND 1 97,520 0 0
RYANAIR HLDGS PLC CMN 783513104 910 18,286 SH   DFND 2 18,286 0 0
RYDER SYS INC CMN 783549108 7,342 122,981 SH   DFND 1 122,981 0 0
RYDER SYS INC CMN 783549108 12 200 SH Call DFND 1 200 0 0
RYDER SYS INC CMN 783549108 1,209 20,251 SH   DFND 2 20,251 0 0
RYDER SYS INC CMN 783549108 317 5,312 SH   DFND 7 5,312 0 0
RYDEX ETF TRUST CMN 78355W205 655 5,588 SH   DFND 1 4,413 0 1,175
RYDEX ETF TRUST CMN 78355W106 5,400 82,820 SH   DFND 1 81,720 0 1,100
RYDEX ETF TRUST CMN 78355W874 4,219 50,757 SH   DFND 1 50,757 0 0
RYDEX ETF TRUST CMN 78355W841 5,024 50,000 SH   DFND 1 50,000 0 0
RYDEX ETF TRUST CMN 78355W882 3,685 50,227 SH   DFND 1 50,227 0 0
RYDEX ETF TRUST CMN 78355W502 426 9,147 SH   DFND 1 9,147 0 0
RYDEX ETF TRUST CMN 78355W304 2,609 59,592 SH   DFND 1 775 0 58,817
RYDEX ETF TRUST CMN 78355W106 20 300 SH Put DFND 1 300 0 0
RYDEX ETF TRUST CMN 78355W106 13 200 SH Call DFND 1 200 0 0
RYLAND GROUP INC CMN 783764103 7,873 194,211 SH   DFND 1 170,577 0 23,634
RYLAND GROUP INC CNV 783764AS2 2,711 2,971,000 PRN   DFND 1 2,971,000 0 0
RYLAND GROUP INC CMN 783764103 2,753 67,900 SH Put DFND 1 67,900 0 0
RYLAND GROUP INC CMN 783764103 5,295 130,600 SH Call DFND 1 130,600 0 0
RYLAND GROUP INC CMN 783764103 4,032 99,468 SH   DFND 2 94,313 0 5,155
RYLAND GROUP INC CNV 783764AS2 19,163 21,000,000 PRN   DFND 2 21,000,000 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 22,256 644,915 SH   DFND 1 635,544 0 9,371
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 3,690 106,940 SH   DFND 2 94,955 0 11,985
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 30,237 876,178 SH   DFND 7 876,178 0 0
S & T BANCORP INC CMN 783859101 1,110 45,810 SH   DFND 1 45,810 0 0
S & T BANCORP INC CMN 783859101 579 23,921 SH   DFND 2 22,309 0 1,612
S Y BANCORP INC CMN 785060104 910 32,106 SH   DFND 1 32,106 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 1,008 43,812 SH   DFND 1 43,812 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 302 13,112 SH   DFND 2 13,112 0 0
SAEXPLORATION HLDGS INC CMN 78636X105 193 20,287 SH   DFND 1 20,287 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 255 16,247 SH   DFND 1 16,247 0 0
SAFETY INS GROUP INC CMN 78648T100 2,943 55,562 SH   DFND 1 55,562 0 0
SAFETY INS GROUP INC CMN 78648T100 304 5,743 SH   DFND 2 5,743 0 0
SAFEWAY INC CMN 786514208 91,014 2,845,082 SH   DFND 1 2,516,429 0 328,653
SAFEWAY INC CMN 786514208 8,663 270,800 SH Put DFND 1 270,800 0 0
SAFEWAY INC CMN 786514208 5,614 175,500 SH Call DFND 1 175,500 0 0
SAFEWAY INC CMN 786514208 139,753 4,368,656 SH   DFND 2 4,066,915 0 301,741
SAFEWAY INC CMN 786514208 600 18,746 SH   OTR 6,2 0 18,746 0
SAFEWAY INC CMN 786514208 473 14,773 SH   DFND 7 14,773 0 0
SAGA COMMUNICATIONS INC CMN 786598300 226 5,099 SH   DFND 1 5,099 0 0
SAGENT PHARMACEUTICALS INC CMN 786692103 272 13,341 SH   DFND 1 13,341 0 0
SAGENT PHARMACEUTICALS INC CMN 786692103 10,561 517,707 SH   DFND 2 515,440 0 2,267
SAIA INC CMN 78709Y105 2,176 69,787 SH   DFND 1 69,787 0 0
SAIA INC CMN 78709Y105 726 23,291 SH   DFND 2 21,037 0 2,254
SAIC INC CMN 78390X101 3,433 214,139 SH   DFND 1 131,039 0 83,100
SAKS INC CMN 79377W108 3,773 236,709 SH   DFND 1 236,709 0 0
SAKS INC CMN 79377W108 2,047 128,400 SH Call DFND 1 128,400 0 0
SAKS INC CMN 79377W108 1,991 124,900 SH Put DFND 1 124,900 0 0
SAKS INC CMN 79377W108 819 51,353 SH   DFND 2 51,353 0 0
SALESFORCE COM INC CMN 79466L302 84,352 1,624,957 SH   DFND 1 1,586,121 0 38,836
SALESFORCE COM INC CNV 79466LAB0 309 127,000 PRN   DFND 1 127,000 0 0
SALESFORCE COM INC CMN 79466L302 63,860 1,230,200 SH Call DFND 1 1,230,200 0 0
SALESFORCE COM INC CMN 79466L302 47,041 906,200 SH Put DFND 1 906,200 0 0
SALESFORCE COM INC CMN 79466L302 279,129 5,377,166 SH   DFND 2 4,535,961 0 841,205
SALESFORCE COM INC CMN 79466L302 1,546 29,777 SH   DFND 3 7,565 0 22,212
SALESFORCE COM INC CMN 79466L302 772 14,868 SH   OTR 6,2 0 14,868 0
SALIX PHARMACEUTICALS INC CMN 795435106 5,496 82,184 SH   DFND 1 82,184 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 4,095 61,229 SH   DFND 2 60,869 0 360
SALLY BEAUTY HLDGS INC CMN 79546E104 9,709 371,143 SH   DFND 1 358,215 0 12,928
SALLY BEAUTY HLDGS INC CMN 79546E104 1,684 64,366 SH   DFND 2 64,366 0 0
SANCHEZ ENERGY CORP CMN 79970Y105 9,955 376,922 SH   DFND 1 19,422 0 357,500
SANCHEZ ENERGY CORP CMN 79970Y105 1,501 56,842 SH   DFND 2 56,842 0 0
SANDERSON FARMS INC CMN 800013104 1,740 26,669 SH   DFND 1 24,914 0 1,755
SANDERSON FARMS INC CMN 800013104 9,598 147,121 SH   DFND 2 139,691 0 7,430
SANDISK CORP CMN 80004C101 116,915 1,964,631 SH   DFND 1 1,959,180 0 5,451
SANDISK CORP CMN 80004C101 57,594 967,800 SH Call DFND 1 967,800 0 0
SANDISK CORP CMN 80004C101 32,439 545,100 SH Put DFND 1 545,100 0 0
SANDISK CORP CMN 80004C101 4,181 70,257 SH   DFND 2 70,257 0 0
SANDISK CORP CMN 80004C101 830 13,940 SH   DFND 3 13,940 0 0
SANDRIDGE ENERGY INC CMN 80007P307 1,281 218,556 SH   DFND 1 218,556 0 0
SANDRIDGE ENERGY INC CMN 80007P307 42,702 7,287,000 SH Put DFND 1 7,287,000 0 0
SANDRIDGE ENERGY INC CMN 80007P307 186 31,800 SH Call DFND 1 31,800 0 0
SANDRIDGE ENERGY INC CMN 80007P307 8,820 1,505,139 SH   DFND 2 1,505,139 0 0
SANDRIDGE MISSISSIPPIAN TR I CMN 80007T101 590 44,632 SH   DFND 1 44,632 0 0
SANDRIDGE MISSISSIPPIAN TR I CMN 80007V106 600 45,859 SH   DFND 1 45,859 0 0
SANDRIDGE PERMIAN TR CMN 80007A102 157 11,045 SH   DFND 1 11,045 0 0
SANDSTORM GOLD LTD CMN 80013R206 134 24,900 SH   DFND 2 24,900 0 0
SANDY SPRING BANCORP INC CMN 800363103 523 22,504 SH   DFND 1 21,881 0 623
SANDY SPRING BANCORP INC CMN 800363103 12,344 531,145 SH   DFND 2 497,358 0 33,787
SANGAMO BIOSCIENCES INC CMN 800677106 13,446 1,281,784 SH   DFND 1 1,281,784 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 41,561 3,962,000 SH Call DFND 1 3,962,000 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 461 43,948 SH   DFND 2 38,990 0 4,958
SANMINA CORPORATION CMN 801056102 394 22,508 SH   DFND 1 22,508 0 0
SANMINA CORPORATION CMN 801056102 4,773 272,873 SH   DFND 2 245,313 0 27,560
SANOFI RTS 80105N113 309 153,019 SH   DFND 1 148,458 0 4,561
SANOFI CMN 80105N105 1,048 20,696 SH   DFND 1 12,027 0 8,669
SANOFI CMN 80105N105 9,777 193,100 SH Call DFND 1 193,100 0 0
SANOFI CMN 80105N105 1,306 25,800 SH Put DFND 1 25,800 0 0
SANOFI CMN 80105N105 133,390 2,634,610 SH   DFND 2 1,973,156 0 661,454
SANTARUS INC CMN 802817304 5,644 249,859 SH   DFND 1 249,859 0 0
SANTARUS INC CMN 802817304 2,473 109,471 SH   DFND 2 93,430 0 16,041
SAP AG CMN 803054204 273,435 3,699,069 SH   DFND 1 3,693,509 0 5,560
SAP AG CMN 803054204 436 5,900 SH Call DFND 1 5,900 0 0
SAP AG CMN 803054204 37 500 SH Put DFND 1 500 0 0
SAP AG CMN 803054204 8,777 118,735 SH   DFND 2 118,735 0 0
SAPIENT CORP CMN 803062108 5,054 323,976 SH   DFND 1 278,491 0 45,485
SAPIENT CORP CMN 803062108 2,034 130,415 SH   DFND 2 104,043 0 26,372
SARATOGA RES INC TEX CMN 803521103 131 55,027 SH   DFND 1 55,027 0 0
SARATOGA RES INC TEX CMN 803521103 77 32,521 SH   DFND 2 32,521 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 422 8,935 SH   DFND 1 8,935 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 8,081 171,100 SH Call DFND 1 171,100 0 0
SAUL CTRS INC CMN 804395101 1,640 35,452 SH   DFND 1 35,452 0 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 13 21,104 SH   DFND 1 21,104 0 0
SAVIENT PHARMACEUTICALS INC CNV 80517QAA8 25 129,000 PRN   DFND 1 129,000 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 17,086 212,351 SH   DFND 1 203,837 0 8,514
SBA COMMUNICATIONS CORP CNV 78388JAM8 290 109,000 PRN   DFND 1 109,000 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 5,005 62,200 SH Call DFND 1 62,200 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 44,543 553,600 SH Put DFND 1 553,600 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 561,825 6,982,663 SH   DFND 2 5,852,878 0 1,129,785
SBA COMMUNICATIONS CORP CMN 78388J106 1,920 23,860 SH   OTR 6,2 0 23,860 0
SCANA CORP NEW CMN 80589M102 11,303 245,494 SH   DFND 1 245,494 0 0
SCANA CORP NEW CMN 80589M102 106,374 2,310,461 SH   DFND 2 2,294,666 0 15,795
SCANSOURCE INC CMN 806037107 3,141 90,811 SH   DFND 1 90,811 0 0
SCANSOURCE INC CMN 806037107 1,391 40,213 SH   DFND 2 35,884 0 4,329
SCHAWK INC CMN 806373106 799 53,815 SH   DFND 1 53,815 0 0
SCHEIN HENRY INC CMN 806407102 25,658 247,274 SH   DFND 1 194,651 0 52,623
SCHEIN HENRY INC CMN 806407102 415 4,000 SH Call DFND 1 4,000 0 0
SCHEIN HENRY INC CMN 806407102 132,192 1,273,957 SH   DFND 2 1,239,857 0 34,100
SCHEIN HENRY INC CMN 806407102 760 7,320 SH   OTR 6,2 0 7,320 0
SCHLUMBERGER LTD CMN 806857108 323,587 3,662,141 SH   DFND 1 2,425,114 0 1,237,027
SCHLUMBERGER LTD CMN 806857108 131,162 1,484,400 SH Put DFND 1 1,484,400 0 0
SCHLUMBERGER LTD CMN 806857108 266,529 3,016,400 SH Call DFND 1 3,016,400 0 0
SCHLUMBERGER LTD CMN 806857108 518,237 5,865,063 SH   DFND 2 4,417,909 0 1,447,154
SCHLUMBERGER LTD CMN 806857108 31,263 353,813 SH   DFND 3 11,914 0 341,899
SCHLUMBERGER LTD CMN 806857108 4,505 50,983 SH   DFND 4 0 0 50,983
SCHLUMBERGER LTD CMN 806857108 36,415 412,124 SH   DFND 5 77 0 412,047
SCHLUMBERGER LTD CMN 806857108 1 15 SH   DFND 6 15 0 0
SCHLUMBERGER LTD CMN 806857108 726 8,222 SH   OTR 6,2 0 8,222 0
SCHLUMBERGER LTD CMN 806857108 1,128 12,771 SH   DFND 7 12,771 0 0
SCHNITZER STL INDS CMN 806882106 449 16,318 SH   DFND 1 16,318 0 0
SCHNITZER STL INDS CMN 806882106 655 23,800 SH Call DFND 1 23,800 0 0
SCHNITZER STL INDS CMN 806882106 605 22,000 SH Put DFND 1 22,000 0 0
SCHNITZER STL INDS CMN 806882106 3,674 133,616 SH   DFND 2 124,487 0 9,129
SCHOLASTIC CORP CMN 807066105 858 29,932 SH   DFND 1 29,932 0 0
SCHOLASTIC CORP CMN 807066105 3,082 107,481 SH   DFND 2 99,542 0 7,939
SCHULMAN A INC CMN 808194104 4,051 137,510 SH   DFND 1 137,510 0 0
SCHULMAN A INC CMN 808194104 3,660 124,251 SH   DFND 2 115,557 0 8,694
SCHWAB CHARLES CORP NEW CMN 808513105 52,116 2,465,276 SH   DFND 1 2,455,950 0 9,326
SCHWAB CHARLES CORP NEW CMN 808513105 10,504 496,900 SH Call DFND 1 496,900 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 3,666 173,400 SH Put DFND 1 173,400 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 84,757 4,009,340 SH   DFND 2 3,510,208 0 499,132
SCHWAB CHARLES CORP NEW CMN 808513105 0 11 SH   DFND 6 11 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 1,685 79,703 SH   OTR 6,2 0 79,703 0
SCHWAB STRATEGIC TR CMN 808524706 5,538 225,218 SH   DFND 1 195,918 0 29,300
SCHWAB STRATEGIC TR CMN 808524607 6,169 127,929 SH   DFND 1 127,929 0 0
SCHWAB STRATEGIC TR CMN 808524102 592 14,416 SH   DFND 1 14,416 0 0
SCHWAB STRATEGIC TR CMN 808524201 19,017 472,949 SH   DFND 1 472,949 0 0
SCHWAB STRATEGIC TR CMN 808524870 2,624 48,544 SH   DFND 1 48,544 0 0
SCHWAB STRATEGIC TR CMN 808524805 250 8,212 SH   DFND 1 8,212 0 0
SCHWAB STRATEGIC TR CMN 808524797 1,230 36,559 SH   DFND 1 36,559 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2,633 43,497 SH   DFND 1 43,497 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2,792 46,132 SH   DFND 2 38,313 0 7,819
SCICLONE PHARMACEUTICALS INC CMN 80862K104 75 14,858 SH   DFND 1 14,858 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 297 58,662 SH   DFND 2 58,662 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 3,362 207,927 SH   DFND 1 207,927 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 13 800 SH Call DFND 1 800 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 84 5,200 SH Put DFND 1 5,200 0 0
SCIQUEST INC NEW CMN 80908T101 304 13,516 SH   DFND 1 13,516 0 0
SCORPIO TANKERS INC CMN Y7542C106 5,916 606,156 SH   DFND 1 606,156 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 2,901 52,721 SH   DFND 1 52,721 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 237 4,300 SH Call DFND 1 4,300 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 292 5,300 SH Put DFND 1 5,300 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 1,252 22,756 SH   DFND 2 22,756 0 0
SCRIPPS E W CO OHIO CMN 811054402 457 24,882 SH   DFND 1 24,882 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 22,656 290,055 SH   DFND 1 271,063 0 18,992
SCRIPPS NETWORKS INTERACT IN CMN 811065101 8 100 SH Call DFND 1 100 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 176,953 2,265,434 SH   DFND 2 2,213,177 0 52,257
SCRIPPS NETWORKS INTERACT IN CMN 811065101 761 9,743 SH   OTR 6,2 0 9,743 0
SEABOARD CORP CMN 811543107 1,157 421 SH   DFND 1 421 0 0
SEABOARD CORP CMN 811543107 1,344 489 SH   DFND 2 457 0 32
SEABRIDGE GOLD INC CMN 811916105 630 60,209 SH   DFND 1 60,209 0 0
SEACHANGE INTL INC CMN 811699107 1,455 126,895 SH   DFND 1 126,895 0 0
SEACHANGE INTL INC CMN 811699107 128 11,141 SH   DFND 2 11,141 0 0
SEACOR HOLDINGS INC CMN 811904101 2,404 26,577 SH   DFND 1 26,577 0 0
SEACOR HOLDINGS INC CMN 811904101 1,880 20,785 SH   DFND 2 18,528 0 2,257
SEADRILL LIMITED CMN G7945E105 5,046 111,938 SH   DFND 1 111,938 0 0
SEADRILL LIMITED CMN G7945E105 1,772 39,300 SH Put DFND 1 39,300 0 0
SEADRILL LIMITED CMN G7945E105 798 17,700 SH Call DFND 1 17,700 0 0
SEADRILL LIMITED CMN G7945E105 51,393 1,140,032 SH   DFND 2 1,132,461 0 7,571
SEADRILL LIMITED CMN G7945E105 6,944 154,038 SH   DFND 3 154,038 0 0
SEADRILL PARTNERS LLC CMN Y7545W109 4,701 143,986 SH   DFND 2 143,986 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 59,547 1,360,760 SH   DFND 1 1,357,807 0 2,953
SEAGATE TECHNOLOGY PLC CMN G7945M107 21,167 483,700 SH Call DFND 1 483,700 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 9,190 210,000 SH Put DFND 1 210,000 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 13,963 319,083 SH   DFND 2 319,083 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 644 14,721 SH   DFND 7 14,721 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 65,640 1,500,000 SH   DFND 8 1,500,000 0 0
SEALED AIR CORP NEW CMN 81211K100 31,921 1,173,987 SH   DFND 1 1,173,685 0 302
SEALED AIR CORP NEW CMN 81211K100 1,395 51,300 SH Call DFND 1 51,300 0 0
SEALED AIR CORP NEW CMN 81211K100 1,792 65,900 SH Put DFND 1 65,900 0 0
SEALED AIR CORP NEW CMN 81211K100 26,764 984,328 SH   DFND 2 977,939 0 6,389
SEARS HLDGS CORP CMN 812350106 50,899 855,594 SH   DFND 1 855,594 0 0
SEARS HLDGS CORP CMN 812350106 7,311 122,900 SH Call DFND 1 122,900 0 0
SEARS HLDGS CORP CMN 812350106 42,101 707,700 SH Put DFND 1 707,700 0 0
SEARS HLDGS CORP CMN 812350106 710 11,936 SH   DFND 2 11,936 0 0
SEARS HLDGS CORP CMN 812350106 242 4,068 SH   DFND 7 4,068 0 0
SEASPAN CORP CMN Y75638109 410 16,751 SH   DFND 2 14,498 0 2,253
SEATTLE GENETICS INC CMN 812578102 10,290 234,773 SH   DFND 1 234,773 0 0
SEATTLE GENETICS INC CMN 812578102 1,635 37,305 SH   DFND 2 37,305 0 0
SEAWORLD ENTMT INC CMN 81282V100 68,697 2,318,486 SH   DFND 1 2,318,486 0 0
SEAWORLD ENTMT INC CMN 81282V100 249 8,400 SH Put DFND 1 8,400 0 0
SEAWORLD ENTMT INC CMN 81282V100 169 5,700 SH Call DFND 1 5,700 0 0
SEAWORLD ENTMT INC CMN 81282V100 344 11,609 SH   DFND 7 11,609 0 0
SECURITY NATL FINL CORP CMN 814785309 251 41,487 SH   DFND 1 41,487 0 0
SEI INVESTMENTS CO CMN 784117103 7,855 254,126 SH   DFND 1 254,126 0 0
SEI INVESTMENTS CO CMN 784117103 26,289 850,497 SH   DFND 2 747,077 0 103,420
SEI INVESTMENTS CO CMN 784117103 1,125 36,406 SH   OTR 6,2 0 36,406 0
SELECT COMFORT CORP CMN 81616X103 2,066 84,840 SH   DFND 1 84,840 0 0
SELECT COMFORT CORP CMN 81616X103 323 13,284 SH   DFND 2 13,284 0 0
SELECT INCOME REIT CMN 81618T100 219 8,496 SH   DFND 1 8,496 0 0
SELECT MED HLDGS CORP CMN 81619Q105 357 44,233 SH   DFND 1 44,233 0 0
SELECT MED HLDGS CORP CMN 81619Q105 1,290 159,884 SH   DFND 2 134,936 0 24,948
SELECT SECTOR SPDR TR CMN 81369Y506 448,385 5,408,164 SH   DFND 1 5,021,375 0 386,789
SELECT SECTOR SPDR TR CMN 81369Y605 556,733 27,969,497 SH   DFND 1 24,673,571 0 3,295,926
SELECT SECTOR SPDR TR CMN 81369Y803 621,825 19,407,769 SH   DFND 1 3,902,340 0 15,505,429
SELECT SECTOR SPDR TR CMN 81369Y886 508,134 13,597,735 SH   DFND 1 13,529,759 0 67,976
SELECT SECTOR SPDR TR CMN 81369Y308 339,299 8,525,093 SH   DFND 1 8,420,931 0 104,162
SELECT SECTOR SPDR TR CMN 81369Y407 229,417 3,783,879 SH   DFND 1 3,773,888 0 9,991
SELECT SECTOR SPDR TR CMN 81369Y209 323,216 6,388,925 SH   DFND 1 6,372,314 0 16,611
SELECT SECTOR SPDR TR CMN 81369Y100 139,620 3,323,491 SH   DFND 1 3,267,209 0 56,282
SELECT SECTOR SPDR TR CMN 81369Y704 252,152 5,433,727 SH   DFND 1 5,359,913 0 73,814
SELECT SECTOR SPDR TR CMN 81369Y506 144,975 1,748,600 SH Call DFND 1 1,748,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 76,894 1,932,000 SH Put DFND 1 1,932,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 57,120 942,100 SH Put DFND 1 942,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 30,576 504,300 SH Call DFND 1 504,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 32,018 856,800 SH Put DFND 1 856,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 50,716 1,092,900 SH Put DFND 1 1,092,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 116,736 2,515,600 SH Call DFND 1 2,515,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 41,095 1,099,700 SH Call DFND 1 1,099,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 101,224 1,220,900 SH Put DFND 1 1,220,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 330,471 16,602,400 SH Put DFND 1 16,602,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 30,956 611,900 SH Put DFND 1 611,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 47,236 1,124,400 SH Put DFND 1 1,124,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 12,935 307,900 SH Call DFND 1 307,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 215,372 10,820,000 SH Call DFND 1 10,820,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 45,953 1,154,600 SH Call DFND 1 1,154,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 21,669 676,300 SH Put DFND 1 676,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 15,078 470,600 SH Call DFND 1 470,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 125,023 2,471,300 SH Call DFND 1 2,471,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 283,192 8,838,692 SH   DFND 2 8,838,692 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 242,363 4,790,731 SH   DFND 2 4,790,731 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 815,584 9,837,101 SH   DFND 2 9,837,101 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 713,683 35,854,447 SH   DFND 2 35,854,447 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 89,413 1,767,400 SH Put DFND 2 1,767,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 378,195 19,000,000 SH Put DFND 2 19,000,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 36,480 440,000 SH Put DFND 2 440,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 1,704 36,710 SH   DFND 3 0 0 36,710
SELECT SECTOR SPDR TR CMN 81369Y605 25,361 1,274,119 SH   DFND 3 1,185,100 0 89,019
SELECT SECTOR SPDR TR CMN 81369Y803 28,791 898,590 SH   DFND 3 21,064 0 877,526
SELECT SECTOR SPDR TR CMN 81369Y506 3,575 43,123 SH   DFND 3 38,800 0 4,323
SELECT SECTOR SPDR TR CMN 81369Y100 378 9,000 SH   DFND 3 0 0 9,000
SELECT SECTOR SPDR TR CMN 81369Y803 5,539 172,868 SH   DFND 4 0 0 172,868
SELECT SECTOR SPDR TR CMN 81369Y506 4,345 52,407 SH   DFND 5 0 0 52,407
SELECT SECTOR SPDR TR CMN 81369Y803 8,992 280,664 SH   DFND 5 0 0 280,664
SELECT SECTOR SPDR TR CMN 81369Y407 333 5,500 SH   DFND 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y308 219 5,500 SH   DFND 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y803 452 14,106 SH   DFND 6 14,106 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 1,509 75,828 SH   DFND 7 75,828 0 0
SELECTIVE INS GROUP INC CMN 816300107 4,624 188,731 SH   DFND 1 188,731 0 0
SELECTIVE INS GROUP INC CMN 816300107 254 10,369 SH   DFND 2 10,369 0 0
SEMGROUP CORP WTS 81663A113 305 9,376 SH   DFND 1 9,376 0 0
SEMGROUP CORP CMN 81663A105 7,087 124,286 SH   DFND 1 124,286 0 0
SEMGROUP CORP CMN 81663A105 718 12,598 SH   DFND 2 12,598 0 0
SEMICONDUCTOR MFG INTL CORP CMN 81663N206 165 47,549 SH   DFND 1 47,549 0 0
SEMPRA ENERGY CMN 816851109 43,737 510,942 SH   DFND 1 490,131 0 20,811
SEMPRA ENERGY CMN 816851109 262,473 3,066,273 SH   DFND 2 3,049,882 0 16,391
SEMPRA ENERGY CMN 816851109 219 2,562 SH   DFND 3 2,562 0 0
SEMPRA ENERGY CMN 816851109 1,606 18,762 SH   OTR 6,2 0 18,762 0
SEMTECH CORP CMN 816850101 2,851 95,061 SH   DFND 1 92,472 0 2,589
SEMTECH CORP CMN 816850101 480 16,000 SH Call DFND 1 16,000 0 0
SEMTECH CORP CMN 816850101 63 2,100 SH Put DFND 1 2,100 0 0
SEMTECH CORP CMN 816850101 42,035 1,401,636 SH   DFND 2 1,315,136 0 86,500
SENECA FOODS CORP NEW CMN 817070501 338 11,228 SH   DFND 1 11,228 0 0
SENIOR HSG PPTYS TR CMN 81721M109 11,440 490,131 SH   DFND 1 490,131 0 0
SENIOR HSG PPTYS TR CMN 81721M109 60,768 2,603,620 SH   DFND 2 2,603,620 0 0
SENIOR HSG PPTYS TR CMN 81721M109 12 528 SH   OTR 6,2 0 528 0
SENOMYX INC CMN 81724Q107 244 69,100 SH   DFND 2 69,100 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 2,188 57,167 SH   DFND 1 57,167 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 152,318 3,980,097 SH   DFND 2 3,856,806 0 123,291
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 1,012 26,455 SH   OTR 6,2 0 26,455 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 7,507 156,755 SH   DFND 1 156,755 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 298 6,229 SH   DFND 2 6,229 0 0
SEQUENOM INC CMN 817337405 858 321,428 SH   DFND 1 321,428 0 0
SEQUENOM INC CMN 817337405 601 225,000 SH Call DFND 1 225,000 0 0
SEQUENOM INC CMN 817337405 601 225,000 SH Put DFND 1 225,000 0 0
SERVICE CORP INTL CMN 817565104 4,609 247,541 SH   DFND 1 243,048 0 4,493
SERVICE CORP INTL CMN 817565104 1,099 59,024 SH   DFND 2 59,024 0 0
SERVICENOW INC CMN 81762P102 16,335 314,431 SH   DFND 1 314,431 0 0
SERVICENOW INC CMN 81762P102 351 6,762 SH   DFND 2 6,762 0 0
SERVICESOURCE INTL LLC CMN 81763U100 935 77,376 SH   DFND 1 77,376 0 0
SESA GOA LTD CMN 78413F103 185 16,430 SH   DFND 1 16,430 0 0
SESA GOA LTD CMN 78413F103 242 21,491 SH   DFND 7 21,491 0 0
SHANDA GAMES LTD CMN 81941U105 68 17,347 SH   DFND 1 17,347 0 0
SHANDA GAMES LTD CMN 81941U105 77 19,681 SH   DFND 3 19,681 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 395 16,998 SH   DFND 1 16,998 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 1,924 82,790 SH   DFND 2 82,790 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 3,313 142,549 SH   DFND 3 142,549 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 2,336 96,913 SH   DFND 1 96,913 0 0
SHERWIN WILLIAMS CO CMN 824348106 31,481 172,803 SH   DFND 1 172,378 0 425
SHERWIN WILLIAMS CO CMN 824348106 7,816 42,900 SH Call DFND 1 42,900 0 0
SHERWIN WILLIAMS CO CMN 824348106 15,230 83,600 SH Put DFND 1 83,600 0 0
SHERWIN WILLIAMS CO CMN 824348106 99,050 543,692 SH   DFND 2 467,540 0 76,152
SHERWIN WILLIAMS CO CMN 824348106 0 2 SH   DFND 6 2 0 0
SHERWIN WILLIAMS CO CMN 824348106 1,353 7,428 SH   OTR 6,2 0 7,428 0
SHERWIN WILLIAMS CO CMN 824348106 323 1,771 SH   DFND 7 1,771 0 0
SHFL ENTMT INC CMN 78423R105 831 36,164 SH   DFND 1 36,164 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 2,808 69,344 SH   DFND 2 69,344 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 899 58,878 SH   DFND 1 58,878 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 6,110 400,163 SH   DFND 2 384,841 0 15,322
SHIRE PLC CMN 82481R106 2,370 19,767 SH   DFND 1 4,226 0 15,541
SHIRE PLC CMN 82481R106 2,901 24,200 SH Call DFND 1 24,200 0 0
SHIRE PLC CMN 82481R106 3,693 30,800 SH Put DFND 1 30,800 0 0
SHIRE PLC CMN 82481R106 251,825 2,100,464 SH   DFND 2 2,073,598 0 26,866
SHIRE PLC CMN 82481R106 691 5,766 SH   OTR 6,2 0 5,766 0
SHOE CARNIVAL INC CMN 824889109 1,232 45,626 SH   DFND 1 44,710 0 916
SHOE CARNIVAL INC CMN 824889109 21,792 806,812 SH   DFND 2 756,823 0 49,989
SHORETEL INC CMN 825211105 353 58,512 SH   DFND 1 58,512 0 0
SHUTTERFLY INC CMN 82568P304 11,977 214,332 SH   DFND 1 211,332 0 3,000
SHUTTERFLY INC CMN 82568P304 357 6,380 SH   DFND 2 6,380 0 0
SHUTTERFLY INC CMN 82568P304 291 5,204 SH   DFND 7 5,204 0 0
SHUTTERSTOCK INC CMN 825690100 1,561 21,469 SH   DFND 1 21,469 0 0
SHUTTERSTOCK INC CMN 825690100 731 10,046 SH   DFND 2 10,046 0 0
SIBANYE GOLD LTD CMN 825724206 224 42,915 SH   DFND 1 42,915 0 0
SIBANYE GOLD LTD CMN 825724206 9 1,800 SH Put DFND 1 1,800 0 0
SIBANYE GOLD LTD CMN 825724206 47 9,075 SH Call DFND 1 9,075 0 0
SIEMENS A G CMN 826197501 1,284 10,658 SH   DFND 1 8,848 0 1,810
SIEMENS A G CMN 826197501 12 100 SH Call DFND 1 100 0 0
SIEMENS A G CMN 826197501 13,374 110,977 SH   DFND 2 110,977 0 0
SIERRA BANCORP CMN 82620P102 3,422 217,574 SH   DFND 2 202,106 0 15,468
SIERRA WIRELESS INC CMN 826516106 2,099 128,229 SH   DFND 2 128,229 0 0
SIGMA ALDRICH CORP CMN 826552101 20,888 244,872 SH   DFND 1 244,872 0 0
SIGMA ALDRICH CORP CMN 826552101 2,968 34,800 SH Call DFND 1 34,800 0 0
SIGMA ALDRICH CORP CMN 826552101 1,152 13,500 SH Put DFND 1 13,500 0 0
SIGMA ALDRICH CORP CMN 826552101 13,912 163,099 SH   DFND 2 144,625 0 18,474
SIGMA ALDRICH CORP CMN 826552101 504 5,906 SH   OTR 6,2 0 5,906 0
SIGMA DESIGNS INC CMN 826565103 194 34,767 SH   DFND 1 34,767 0 0
SIGMA DESIGNS INC CMN 826565103 41 7,300 SH Call DFND 1 7,300 0 0
SIGMA DESIGNS INC CMN 826565103 3 500 SH Put DFND 1 500 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 6,501 71,030 SH   DFND 1 70,135 0 895
SIGNATURE BK NEW YORK N Y CMN 82669G104 156,648 1,711,628 SH   DFND 2 1,656,638 0 54,990
SIGNET JEWELERS LIMITED CMN G81276100 12,481 174,191 SH   DFND 1 174,171 0 20
SIGNET JEWELERS LIMITED CMN G81276100 1,288 17,982 SH   DFND 2 17,982 0 0
SIGNET JEWELERS LIMITED CMN G81276100 655 9,144 SH   DFND 3 9,144 0 0
SILGAN HOLDINGS INC CMN 827048109 5,562 118,333 SH   DFND 1 118,333 0 0
SILGAN HOLDINGS INC CMN 827048109 522 11,105 SH   DFND 2 11,105 0 0
SILICON GRAPHICS INTL CORP CMN 82706L108 490 30,174 SH   DFND 1 30,174 0 0
SILICON IMAGE INC CMN 82705T102 316 59,086 SH   DFND 1 59,086 0 0
SILICON LABORATORIES INC CMN 826919102 2,025 47,422 SH   DFND 1 45,922 0 1,500
SILICON LABORATORIES INC CMN 826919102 107 2,500 SH Call DFND 1 2,500 0 0
SILICON LABORATORIES INC CMN 826919102 692 16,200 SH Put DFND 1 16,200 0 0
SILICON LABORATORIES INC CMN 826919102 19,186 449,215 SH   DFND 2 421,204 0 28,011
SILICONWARE PRECISION INDS L CMN 827084864 202 34,937 SH   DFND 1 34,937 0 0
SILVER BAY RLTY TR CORP CMN 82735Q102 10,990 701,760 SH   DFND 2 701,760 0 0
SILVER STD RES INC CMN 82823L106 2,495 405,621 SH   DFND 1 405,621 0 0
SILVER STD RES INC CMN 82823L106 328 53,400 SH Call DFND 1 53,400 0 0
SILVER STD RES INC CMN 82823L106 226 36,800 SH Put DFND 1 36,800 0 0
SILVER WHEATON CORP CMN 828336107 17,204 694,541 SH   DFND 1 694,541 0 0
SILVER WHEATON CORP CMN 828336107 17,312 698,900 SH Call DFND 1 698,900 0 0
SILVER WHEATON CORP CMN 828336107 15,682 633,100 SH Put DFND 1 633,100 0 0
SILVER WHEATON CORP CMN 828336107 4,247 171,466 SH   DFND 2 171,466 0 0
SILVER WHEATON CORP CMN 828336107 7,311 295,171 SH   DFND 3 295,171 0 0
SILVER WHEATON CORP CMN 828336107 251 10,143 SH   DFND 6 10,143 0 0
SILVERCORP METALS INC CMN 82835P103 381 116,427 SH   DFND 1 116,427 0 0
SILVERCORP METALS INC CMN 82835P103 950 290,452 SH   DFND 3 290,452 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 178 13,044 SH   DFND 1 13,044 0 0
SIMMONS 1ST NATL CORP CMN 828730200 2,079 66,871 SH   DFND 1 66,871 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 161,618 1,090,320 SH   DFND 1 1,083,699 0 6,621
SIMON PPTY GROUP INC NEW CMN 828806109 13,593 91,700 SH Call DFND 1 91,700 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 14,378 97,000 SH Put DFND 1 97,000 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 169,004 1,140,150 SH   DFND 2 1,107,832 0 32,318
SIMON PPTY GROUP INC NEW CMN 828806109 326 2,200 SH   DFND 5 0 0 2,200
SIMON PPTY GROUP INC NEW CMN 828806109 1,085 7,320 SH   OTR 6,2 0 7,320 0
SIMPLICITY BANCORP CMN 828867101 280 17,983 SH   DFND 1 17,983 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 672 20,636 SH   DFND 1 20,636 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 685 21,040 SH   DFND 2 21,040 0 0
SINA CORP CMN G81477104 8,376 103,186 SH   DFND 1 103,186 0 0
SINA CORP CMN G81477104 38,361 472,600 SH Call DFND 1 472,600 0 0
SINA CORP CMN G81477104 15,333 188,900 SH Put DFND 1 188,900 0 0
SINA CORP CMN G81477104 2,031 25,017 SH   DFND 3 25,017 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 981 29,271 SH   DFND 1 29,002 0 269
SINCLAIR BROADCAST GROUP INC CMN 829226109 2,651 79,100 SH Put DFND 1 79,100 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 1,270 37,900 SH Call DFND 1 37,900 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 8,500 253,592 SH   DFND 2 238,877 0 14,715
SIRIUS XM RADIO INC CMN 82967N108 23,335 6,021,956 SH   DFND 1 6,021,956 0 0
SIRIUS XM RADIO INC CMN 82967N108 7,047 1,818,600 SH Call DFND 1 1,818,600 0 0
SIRIUS XM RADIO INC CMN 82967N108 2,943 759,400 SH Put DFND 1 759,400 0 0
SIRIUS XM RADIO INC CMN 82967N108 2,053 529,828 SH   DFND 2 529,828 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 6,279 93,818 SH   DFND 1 93,818 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 83,620 1,249,360 SH   DFND 2 1,249,360 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 656 9,807 SH   DFND 7 9,807 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 5,173 153,094 SH   DFND 1 148,232 0 4,862
SIX FLAGS ENTMT CORP NEW CMN 83001A102 2,703 80,000 SH Call DFND 1 80,000 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 21,971 650,219 SH   DFND 2 620,253 0 29,966
SJW CORP CMN 784305104 941 33,581 SH   DFND 1 33,581 0 0
SKECHERS U S A INC CMN 830566105 1,893 60,853 SH   DFND 1 60,853 0 0
SKECHERS U S A INC CMN 830566105 1,758 56,500 SH Put DFND 1 56,500 0 0
SKECHERS U S A INC CMN 830566105 2,122 68,200 SH Call DFND 1 68,200 0 0
SKECHERS U S A INC CMN 830566105 4,431 142,422 SH   DFND 2 127,391 0 15,031
SKILLED HEALTHCARE GROUP INC CMN 83066R107 225 51,646 SH   DFND 1 51,646 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 459 105,332 SH   DFND 2 105,332 0 0
SKULLCANDY INC CMN 83083J104 67 10,868 SH   DFND 2 10,868 0 0
SKYLINE CORP CMN 830830105 152 30,685 SH   DFND 1 30,685 0 0
SKYWEST INC CMN 830879102 1,331 91,658 SH   DFND 1 91,658 0 0
SKYWEST INC CMN 830879102 6,950 478,638 SH   DFND 2 462,075 0 16,563
SKYWORKS SOLUTIONS INC CMN 83088M102 11,244 452,653 SH   DFND 1 452,653 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 9,315 375,000 SH Call DFND 1 375,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 13,831 556,800 SH Put DFND 1 556,800 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,582 63,683 SH   DFND 2 63,683 0 0
SL GREEN RLTY CORP CMN 78440X101 41,230 464,091 SH   DFND 1 464,091 0 0
SL GREEN RLTY CORP CMN 78440X101 1,572 17,700 SH Put DFND 1 17,700 0 0
SL GREEN RLTY CORP CMN 78440X101 1,786 20,100 SH Call DFND 1 20,100 0 0
SL GREEN RLTY CORP CMN 78440X101 27,225 306,445 SH   DFND 2 290,477 0 15,968
SL GREEN RLTY CORP CMN 78440X101 22 244 SH   OTR 6,2 0 244 0
SLM CORP CMN 78442P106 26,217 1,052,878 SH   DFND 1 1,045,562 0 7,316
SLM CORP CMN 78442P106 4,173 167,600 SH Call DFND 1 167,600 0 0
SLM CORP CMN 78442P106 3,576 143,600 SH Put DFND 1 143,600 0 0
SLM CORP CMN 78442P106 444,438 17,848,908 SH   DFND 2 17,645,275 0 203,633
SLM CORP CMN 78442P106 4,441 178,355 SH   OTR 6,2 0 178,355 0
SLM CORP CMN 78442P106 222,465 8,934,324 SH   DFND 7 8,934,324 0 0
SM ENERGY CO CMN 78454L100 6,122 79,306 SH   DFND 1 75,941 0 3,365
SM ENERGY CO CMN 78454L100 86,520 1,120,877 SH   DFND 2 1,120,877 0 0
SMITH & NEPHEW PLC CMN 83175M205 1,814 29,057 SH   DFND 2 29,057 0 0
SMITH & WESSON HLDG CORP CMN 831756101 1,175 106,880 SH   DFND 1 106,880 0 0
SMITH & WESSON HLDG CORP CMN 831756101 857 78,000 SH Call DFND 1 78,000 0 0
SMITH & WESSON HLDG CORP CMN 831756101 439 39,900 SH Put DFND 1 39,900 0 0
SMITH & WESSON HLDG CORP CMN 831756101 1,657 150,788 SH   DFND 2 118,882 0 31,906
SMITH A O CMN 831865209 22,143 489,896 SH   DFND 1 489,896 0 0
SMITH A O CMN 831865209 216 4,785 SH   DFND 2 4,785 0 0
SMUCKER J M CO CMN 832696405 18,420 175,360 SH   DFND 1 174,947 0 413
SMUCKER J M CO CMN 832696405 2,101 20,000 SH Call DFND 1 20,000 0 0
SMUCKER J M CO CMN 832696405 2,027 19,300 SH Put DFND 1 19,300 0 0
SMUCKER J M CO CMN 832696405 4,979 47,403 SH   DFND 2 47,403 0 0
SNAP ON INC CMN 833034101 9,755 98,045 SH   DFND 1 98,045 0 0
SNAP ON INC CMN 833034101 783 7,872 SH   DFND 2 7,872 0 0
SNYDERS-LANCE INC CMN 833551104 3,900 135,281 SH   DFND 1 135,281 0 0
SNYDERS-LANCE INC CMN 833551104 435 15,081 SH   DFND 2 15,081 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 492 16,121 SH   DFND 2 16,121 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 246 8,049 SH   DFND 3 8,049 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 175 2,801 SH   DFND 1 2,801 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 4,010 64,300 SH Call DFND 1 64,300 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 8,556 137,200 SH Put DFND 1 137,200 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 2,148 34,444 SH   DFND 2 34,444 0 0
SOHU COM INC CMN 83408W103 12,045 152,791 SH   DFND 1 152,791 0 0
SOHU COM INC CMN 83408W103 4,612 58,500 SH Put DFND 1 58,500 0 0
SOHU COM INC CMN 83408W103 13,157 166,900 SH Call DFND 1 166,900 0 0
SOHU COM INC CMN 83408W103 1,175 14,900 SH   DFND 3 14,900 0 0
SOHU COM INC CMN 83408W103 2,365 29,999 SH   DFND 7 29,999 0 0
SOLAR CAP LTD CMN 83413U100 2,617 117,999 SH   DFND 1 117,264 0 735
SOLAR CAP LTD CMN 83413U100 14,641 660,101 SH   DFND 2 620,088 0 40,013
SOLAR SR CAP LTD CMN 83416M105 6,087 336,678 SH   DFND 2 313,341 0 23,337
SOLARCITY CORP CMN 83416T100 2,867 82,862 SH   DFND 1 82,862 0 0
SOLARCITY CORP CMN 83416T100 249 7,200 SH Put DFND 1 7,200 0 0
SOLARWINDS INC CMN 83416B109 6,318 180,219 SH   DFND 1 180,219 0 0
SOLARWINDS INC CMN 83416B109 810 23,100 SH Call DFND 1 23,100 0 0
SOLARWINDS INC CMN 83416B109 11,430 326,025 SH   DFND 2 326,025 0 0
SOLAZYME INC CMN 83415T101 3,724 345,305 SH   DFND 1 345,305 0 0
SOLERA HOLDINGS INC CMN 83421A104 3,367 63,676 SH   DFND 1 63,676 0 0
SOLERA HOLDINGS INC CMN 83421A104 1,176 22,234 SH   DFND 2 22,234 0 0
SOLTA MED INC CMN 83438K103 22 10,587 SH   DFND 1 10,587 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 2,606 109,506 SH   DFND 1 109,506 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 23,264 977,486 SH   DFND 7 977,486 0 0
SONIC CORP CMN 835451105 1,111 62,614 SH   DFND 1 62,614 0 0
SONOCO PRODS CO CMN 835495102 4,380 112,483 SH   DFND 1 112,483 0 0
SONOCO PRODS CO CMN 835495102 1,072 27,529 SH   DFND 2 27,529 0 0
SONUS NETWORKS INC CMN 835916107 643 190,920 SH   DFND 1 174,553 0 16,367
SONUS NETWORKS INC CMN 835916107 232 68,900 SH Call DFND 1 68,900 0 0
SONUS NETWORKS INC CMN 835916107 329 97,555 SH   DFND 2 97,555 0 0
SONY CORP CMN 835699307 3,002 139,512 SH   DFND 1 137,312 0 2,200
SONY CORP CMN 835699307 3,652 169,700 SH Call DFND 1 169,700 0 0
SONY CORP CMN 835699307 12,824 595,900 SH Put DFND 1 595,900 0 0
SONY CORP CMN 835699307 3,058 142,123 SH   DFND 2 142,123 0 0
SOTHEBYS CMN 835898107 3,807 77,492 SH   DFND 1 77,492 0 0
SOTHEBYS CMN 835898107 6,235 126,900 SH Put DFND 1 126,900 0 0
SOTHEBYS CMN 835898107 1,553 31,600 SH Call DFND 1 31,600 0 0
SOTHEBYS CMN 835898107 949 19,308 SH   DFND 2 19,308 0 0
SOUFUN HLDGS LTD CMN 836034108 890 17,241 SH   DFND 1 17,241 0 0
SOUFUN HLDGS LTD CMN 836034108 35,249 682,596 SH   DFND 2 682,596 0 0
SOURCE CAP INC CMN 836144105 1,593 25,635 SH   DFND 1 25,635 0 0
SOURCEFIRE INC CMN 83616T108 4,029 53,065 SH   DFND 1 53,065 0 0
SOURCEFIRE INC CMN 83616T108 3,568 47,000 SH Put DFND 1 47,000 0 0
SOURCEFIRE INC CMN 83616T108 640 8,430 SH   DFND 2 8,430 0 0
SOUTH JERSEY INDS INC CMN 838518108 2,962 50,571 SH   DFND 1 50,571 0 0
SOUTH JERSEY INDS INC CMN 838518108 560 9,552 SH   DFND 2 9,552 0 0
SOUTHCOAST FINANCIAL CORP CMN 84129R100 1,997 347,320 SH   DFND 2 329,756 0 17,564
SOUTHCROSS ENERGY PARTNERS L CMN 84130C100 3,329 198,145 SH   DFND 2 198,145 0 0
SOUTHERN CO CMN 842587107 67,703 1,644,086 SH   DFND 1 1,644,086 0 0
SOUTHERN CO CMN 842587107 6,844 166,200 SH Put DFND 1 166,200 0 0
SOUTHERN CO CMN 842587107 17,736 430,700 SH Call DFND 1 430,700 0 0
SOUTHERN CO CMN 842587107 32,087 779,182 SH   DFND 2 754,586 0 24,596
SOUTHERN CO CMN 842587107 4,627 112,368 SH   DFND 3 112,368 0 0
SOUTHERN CO CMN 842587107 1,359 33,000 SH Put DFND 3 33,000 0 0
SOUTHERN CO CMN 842587107 6,395 155,300 SH Call DFND 3 155,300 0 0
SOUTHERN CO CMN 842587107 636 15,444 SH   DFND 7 15,444 0 0
SOUTHERN COPPER CORP CMN 84265V105 7,206 264,525 SH   DFND 1 264,525 0 0
SOUTHERN COPPER CORP CMN 84265V105 2,171 79,700 SH Call DFND 1 79,700 0 0
SOUTHERN COPPER CORP CMN 84265V105 1,858 68,200 SH Put DFND 1 68,200 0 0
SOUTHERN COPPER CORP CMN 84265V105 7,384 271,071 SH   DFND 2 271,071 0 0
SOUTHERN COPPER CORP CMN 84265V105 27,240 1,000,000 SH Call DFND 2 1,000,000 0 0
SOUTHERN COPPER CORP CMN 84265V105 229 8,411 SH   DFND 3 8,411 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 418 43,433 SH   DFND 1 43,433 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 617 22,974 SH   DFND 1 22,974 0 0
SOUTHWEST AIRLS CO CMN 844741108 26,131 1,794,714 SH   DFND 1 1,791,647 0 3,067
SOUTHWEST AIRLS CO CMN 844741108 18,057 1,240,200 SH Call DFND 1 1,240,200 0 0
SOUTHWEST AIRLS CO CMN 844741108 3,790 260,300 SH Put DFND 1 260,300 0 0
SOUTHWEST AIRLS CO CMN 844741108 13,250 909,995 SH   DFND 2 851,650 0 58,345
SOUTHWEST AIRLS CO CMN 844741108 0 17 SH   DFND 6 17 0 0
SOUTHWEST AIRLS CO CMN 844741108 370 25,409 SH   OTR 6,2 0 25,409 0
SOUTHWEST AIRLS CO CMN 844741108 385 26,421 SH   DFND 7 26,421 0 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 1,033 69,737 SH   DFND 1 69,737 0 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 278 18,739 SH   DFND 2 18,739 0 0
SOUTHWEST GAS CORP CMN 844895102 8,486 169,724 SH   DFND 1 167,365 0 2,359
SOUTHWEST GAS CORP CMN 844895102 111,044 2,220,885 SH   DFND 2 2,084,090 0 136,795
SOUTHWESTERN ENERGY CO CMN 845467109 35,873 986,064 SH   DFND 1 941,175 0 44,889
SOUTHWESTERN ENERGY CO CMN 845467109 31,760 873,000 SH Call DFND 1 873,000 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 11,216 308,300 SH Put DFND 1 308,300 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 200,450 5,509,893 SH   DFND 2 5,111,909 0 397,984
SOUTHWESTERN ENERGY CO CMN 845467109 4,403 121,041 SH   OTR 6,2 0 121,041 0
SOVRAN SELF STORAGE INC CMN 84610H108 7,336 96,929 SH   DFND 1 96,929 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 3,476 45,931 SH   DFND 2 41,620 0 4,311
SOVRAN SELF STORAGE INC CMN 84610H108 5 70 SH   OTR 6,2 0 70 0
SPANSION INC CMN 84649R200 611 60,565 SH   DFND 1 60,565 0 0
SPANSION INC CMN 84649R200 1,574 155,959 SH   DFND 2 138,871 0 17,088
SPARTAN MTRS INC CMN 846819100 525 86,426 SH   DFND 1 86,426 0 0
SPARTAN MTRS INC CMN 846819100 146 24,090 SH   DFND 2 24,090 0 0
SPARTAN STORES INC CMN 846822104 1,803 81,711 SH   DFND 1 81,711 0 0
SPARTAN STORES INC CMN 846822104 224 10,140 SH   DFND 2 10,140 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 298,993 1,980,085 SH   DFND 1 1,941,593 0 38,492
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 234,609 1,553,700 SH Call DFND 1 1,553,700 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 221,336 1,465,800 SH Put DFND 1 1,465,800 0 0
SPDR GOLD TRUST CMN 78463V107 213,332 1,664,316 SH   DFND 1 1,412,146 0 252,170
SPDR GOLD TRUST CMN 78463V107 585,863 4,570,630 SH Put DFND 1 4,501,330 0 69,300
SPDR GOLD TRUST CMN 78463V107 741,246 5,782,850 SH Call DFND 1 5,782,850 0 0
SPDR GOLD TRUST CMN 78463V107 731 5,702 SH   DFND 2 5,702 0 0
SPDR GOLD TRUST CMN 78463V107 722 5,633 SH   DFND 3 261 0 5,372
SPDR GOLD TRUST CMN 78463V107 3,881 30,280 SH   DFND 5 0 0 30,280
SPDR GOLD TRUST CMN 78463V107 295 2,300 SH Put DFND 5 0 0 2,300
SPDR GOLD TRUST CMN 78463V107 543 4,236 SH   DFND 7 4,236 0 0
SPDR INDEX SHS FDS CMN 78463X202 1,014,157 26,403,466 SH   DFND 1 117 0 26,403,349
SPDR INDEX SHS FDS CMN 78463X749 58,512 1,383,259 SH   DFND 1 108,262 0 1,274,997
SPDR INDEX SHS FDS CMN 78463X772 1,861 39,899 SH   DFND 1 10,714 0 29,185
SPDR INDEX SHS FDS CMN 78463X863 183,649 4,359,099 SH   DFND 1 19,302 0 4,339,797
SPDR INDEX SHS FDS CMN 78463X558 290 10,672 SH   DFND 1 10,672 0 0
SPDR INDEX SHS FDS CMN 78463X756 3,357 73,805 SH   DFND 1 47,703 0 26,102
SPDR INDEX SHS FDS CMN 78463X830 548 12,025 SH   DFND 1 12,025 0 0
SPDR INDEX SHS FDS CMN 78463X889 2,730 97,483 SH   DFND 1 97,483 0 0
SPDR INDEX SHS FDS CMN 78463X855 498 11,449 SH   DFND 1 11,449 0 0
SPDR INDEX SHS FDS CMN 78463X541 4,106 84,757 SH   DFND 1 68,787 0 15,970
SPDR INDEX SHS FDS CMN 78463X533 714 17,702 SH   DFND 1 7,627 0 10,075
SPDR INDEX SHS FDS CMN 78463X509 3,859 61,127 SH   DFND 1 61,127 0 0
SPDR INDEX SHS FDS CMN 78463X400 3,786 51,138 SH   DFND 1 4,748 0 46,390
SPDR INDEX SHS FDS CMN 78463X871 972 29,739 SH   DFND 1 26,474 0 3,265
SPDR INDEX SHS FDS CMN 78463X798 622 26,637 SH   DFND 1 77 0 26,560
SPDR INDEX SHS FDS CMN 78463X707 3,351 52,455 SH   DFND 1 48,075 0 4,380
SPDR INDEX SHS FDS CMN 78463X301 718 9,555 SH   DFND 1 5 0 9,550
SPDR INDEX SHS FDS CMN 78463X459 3,167 50,000 SH   DFND 1 50,000 0 0
SPDR INDEX SHS FDS CMN 78463X608 1,504 37,375 SH   DFND 1 3,600 0 33,775
SPDR INDEX SHS FDS CMN 78463X715 206 8,193 SH   DFND 1 8,193 0 0
SPDR INDEX SHS FDS CMN 78463X863 15,474 367,280 SH   DFND 2 183,967 0 183,313
SPDR INDEX SHS FDS CMN 78463X202 1,860 48,420 SH   DFND 3 0 0 48,420
SPDR INDEX SHS FDS CMN 78463X202 1,947 50,683 SH   DFND 4 0 0 50,683
SPDR INDEX SHS FDS CMN 78463X202 10,870 283,012 SH   DFND 5 0 0 283,012
SPDR INDEX SHS FDS CMN 78463X863 1,021 24,225 SH   DFND 5 0 0 24,225
SPDR INDEX SHS FDS CMN 78463X202 2,432 63,315 SH   DFND 6 63,315 0 0
SPDR INDEX SHS FDS CMN 78463X863 6,672 158,375 SH   DFND 6 158,375 0 0
SPDR INDEX SHS FDS CMN 78463X749 664 15,698 SH   DFND 6 15,698 0 0
SPDR S&P 500 ETF TR CMN 78462F103 6,072,744 36,145,137 SH   DFND 1 24,079,219 0 12,065,918
SPDR S&P 500 ETF TR CMN 78462F103 3,515,480 20,924,230 SH Call DFND 1 20,924,230 0 0
SPDR S&P 500 ETF TR CMN 78462F103 5,694,239 33,892,260 SH Put DFND 1 33,699,760 0 192,500
SPDR S&P 500 ETF TR CMN 78462F103 184,216 1,096,459 SH   DFND 2 1,096,459 0 0
SPDR S&P 500 ETF TR CMN 78462F103 247,810 1,474,970 SH   DFND 3 21,213 0 1,453,757
SPDR S&P 500 ETF TR CMN 78462F103 64,733 385,295 SH   DFND 4 0 0 385,295
SPDR S&P 500 ETF TR CMN 78462F103 4,351 25,900 SH Put DFND 4 0 0 25,900
SPDR S&P 500 ETF TR CMN 78462F103 432,747 2,575,723 SH   DFND 5 0 0 2,575,723
SPDR S&P 500 ETF TR CMN 78462F103 25,106 149,433 SH   DFND 6 149,433 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 129,282 571,210 SH   DFND 1 448,326 0 122,884
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 44,112 194,900 SH Call DFND 1 194,900 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 57,759 255,200 SH Put DFND 1 250,200 0 5,000
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 486 2,148 SH   DFND 5 0 0 2,148
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 453 2,000 SH   DFND 6 2,000 0 0
SPDR SER TR CMN 78468R887 669 10,113 SH   DFND 1 10,113 0 0
SPDR SER TR CMN 78468R861 7,801 400,457 SH   DFND 1 400,457 0 0
SPDR SER TR CMN 78468R408 4,344 142,255 SH   DFND 1 18,435 0 123,820
SPDR SERIES TRUST CMN 78464A730 662,635 10,062,800 SH   DFND 1 10,031,048 0 31,752
SPDR SERIES TRUST CMN 78464A516 3,198 54,793 SH   DFND 1 36,846 0 17,947
SPDR SERIES TRUST CMN 78464A714 685,347 8,356,054 SH   DFND 1 8,356,054 0 0
SPDR SERIES TRUST CMN 78464A847 1,600 19,185 SH   DFND 1 19,185 0 0
SPDR SERIES TRUST CMN 78464A359 1,266 28,016 SH   DFND 1 27,266 0 750
SPDR SERIES TRUST CMN 78464A458 676 29,603 SH   DFND 1 29,603 0 0
SPDR SERIES TRUST CMN 78464A870 131,805 1,020,481 SH   DFND 1 1,020,481 0 0
SPDR SERIES TRUST CMN 78464A797 565,715 18,838,343 SH   DFND 1 440,730 0 18,397,613
SPDR SERIES TRUST CMN 78464A789 14,720 259,343 SH   DFND 1 259,343 0 0
SPDR SERIES TRUST CMN 78464A698 167,136 4,688,260 SH   DFND 1 4,688,260 0 0
SPDR SERIES TRUST CMN 78464A862 31,230 544,739 SH   DFND 1 544,739 0 0
SPDR SERIES TRUST CMN 78464A755 44,839 1,223,441 SH   DFND 1 874,086 0 349,355
SPDR SERIES TRUST CMN 78464A888 100,465 3,283,275 SH   DFND 1 3,212,443 0 70,832
SPDR SERIES TRUST CMN 78464A417 67,449 1,692,780 SH   DFND 1 624,338 0 1,068,442
SPDR SERIES TRUST CMN 78464A474 655 21,324 SH   DFND 1 24 0 21,300
SPDR SERIES TRUST CMN 78464A680 5,072 110,773 SH   DFND 1 110,773 0 0
SPDR SERIES TRUST CMN 78464A490 1,718 28,824 SH   DFND 1 28,824 0 0
SPDR SERIES TRUST CMN 78464A607 47,379 649,656 SH   DFND 1 1,475 0 648,181
SPDR SERIES TRUST CMN 78464A383 261 9,706 SH   DFND 1 9,706 0 0
SPDR SERIES TRUST CMN 78464A748 3,324 79,156 SH   DFND 1 1,106 0 78,050
SPDR SERIES TRUST CMN 78464A763 29,606 429,443 SH   DFND 1 265,650 0 163,793
SPDR SERIES TRUST CMN 78464A722 677 8,799 SH   DFND 1 7,619 0 1,180
SPDR SERIES TRUST CMN 78464A409 277 3,591 SH   DFND 1 10 0 3,581
SPDR SERIES TRUST CMN 78464A391 321 10,617 SH   DFND 1 0 0 10,617
SPDR SERIES TRUST CMN 78464A425 3,642 150,357 SH   DFND 1 0 0 150,357
SPDR SERIES TRUST CMN 78464A508 299 3,520 SH   DFND 1 0 0 3,520
SPDR SERIES TRUST CMN 78464A730 29,395 446,400 SH Put DFND 1 446,400 0 0
SPDR SERIES TRUST CMN 78464A888 24,889 813,400 SH Call DFND 1 813,400 0 0
SPDR SERIES TRUST CMN 78464A888 32,144 1,050,500 SH Put DFND 1 1,050,500 0 0
SPDR SERIES TRUST CMN 78464A730 33,333 506,200 SH Call DFND 1 506,200 0 0
SPDR SERIES TRUST CMN 78464A714 20,381 248,500 SH Call DFND 1 248,500 0 0
SPDR SERIES TRUST CMN 78464A714 52,647 641,900 SH Put DFND 1 641,900 0 0
SPDR SERIES TRUST CMN 78464A755 23,654 645,400 SH Put DFND 1 645,400 0 0
SPDR SERIES TRUST CMN 78464A698 7,850 220,200 SH Put DFND 1 220,200 0 0
SPDR SERIES TRUST CMN 78464A698 2,296 64,400 SH Call DFND 1 64,400 0 0
SPDR SERIES TRUST CMN 78464A755 42,488 1,159,300 SH Call DFND 1 1,159,300 0 0
SPDR SERIES TRUST CMN 78464A417 135 3,400 SH Put DFND 1 3,400 0 0
SPDR SERIES TRUST CMN 78464A417 48 1,200 SH Call DFND 1 1,200 0 0
SPDR SERIES TRUST CMN 78464A870 12,916 100,000 SH Call DFND 1 100,000 0 0
SPDR SERIES TRUST CMN 78464A797 27 900 SH Put DFND 1 900 0 0
SPDR SERIES TRUST CMN 78464A797 272,422 9,071,656 SH   DFND 2 8,714,444 0 357,212
SPDR SERIES TRUST CMN 78464A680 7,021 153,322 SH   DFND 2 153,322 0 0
SPDR SERIES TRUST CMN 78464A607 2,674 36,667 SH   DFND 2 36,667 0 0
SPDR SERIES TRUST CMN 78464A698 18,721 525,143 SH   DFND 2 525,143 0 0
SPDR SERIES TRUST CMN 78464A730 204,096 3,099,411 SH   DFND 2 3,099,411 0 0
SPDR SERIES TRUST CMN 78464A714 884,762 10,787,412 SH   DFND 2 10,787,412 0 0
SPDR SERIES TRUST CMN 78464A714 73,816 900,000 SH Put DFND 2 900,000 0 0
SPDR SERIES TRUST CMN 78464A730 42,144 640,000 SH Put DFND 2 640,000 0 0
SPDR SERIES TRUST CMN 78464A888 497 16,250 SH   DFND 3 0 0 16,250
SPDR SERIES TRUST CMN 78464A797 41,275 1,374,443 SH   DFND 3 0 0 1,374,443
SPDR SERIES TRUST CMN 78464A417 227 5,695 SH   DFND 3 0 0 5,695
SPDR SERIES TRUST CMN 78464A797 5,439 181,120 SH   DFND 4 0 0 181,120
SPDR SERIES TRUST CMN 78464A797 64,851 2,159,535 SH   DFND 5 0 0 2,159,535
SPDR SERIES TRUST CMN 78464A763 17,394 252,312 SH   DFND 5 0 0 252,312
SPDR SERIES TRUST CMN 78464A607 836 11,465 SH   DFND 5 0 0 11,465
SPDR SERIES TRUST CMN 78464A797 460 15,318 SH   DFND 6 15,318 0 0
SPDR SERIES TRUST CMN 78464A649 1,534 26,930 SH   DFND 6 26,930 0 0
SPDR SERIES TRUST CMN 78464A888 3,060 100,000 SH   DFND 7 100,000 0 0
SPDR SERIES TRUST CMN 78464A797 3,592 119,610 SH   DFND 7 119,610 0 0
SPECTRA ENERGY CORP CMN 847560109 48,450 1,415,425 SH   DFND 1 1,136,556 0 278,869
SPECTRA ENERGY CORP CMN 847560109 5,467 159,700 SH Put DFND 1 159,700 0 0
SPECTRA ENERGY CORP CMN 847560109 13,767 402,200 SH Call DFND 1 402,200 0 0
SPECTRA ENERGY CORP CMN 847560109 73,772 2,155,200 SH   DFND 2 2,155,200 0 0
SPECTRA ENERGY CORP CMN 847560109 17,115 500,000 SH   DFND 8 500,000 0 0
SPECTRA ENERGY PARTNERS LP CMN 84756N109 5,379 122,592 SH   DFND 1 75,418 0 47,174
SPECTRA ENERGY PARTNERS LP CMN 84756N109 1,238 28,217 SH   DFND 2 28,217 0 0
SPECTRANETICS CORP CMN 84760C107 1,634 97,250 SH   DFND 1 97,250 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 4,148 63,006 SH   DFND 1 61,892 0 1,114
SPECTRUM BRANDS HLDGS INC CMN 84763R101 66,223 1,005,818 SH   DFND 2 945,196 0 60,622
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 424 50,561 SH   DFND 1 50,561 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 111 13,276 SH   DFND 2 13,276 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 10,120 1,207,673 SH   DFND 7 1,207,673 0 0
SPEEDWAY MOTORSPORTS INC CMN 847788106 1,746 97,514 SH   DFND 1 97,514 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,610 107,662 SH   DFND 1 107,662 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 7 300 SH Put DFND 1 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1,862 76,808 SH   DFND 2 76,808 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 765 31,547 SH   DFND 7 31,547 0 0
SPIRIT AIRLS INC CMN 848577102 1,197 34,923 SH   DFND 1 34,923 0 0
SPIRIT AIRLS INC CMN 848577102 1,193 34,803 SH   DFND 2 34,803 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W102 8,021 873,753 SH   DFND 1 873,753 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W102 129 14,106 SH   DFND 2 14,106 0 0
SPLUNK INC CMN 848637104 10,632 177,083 SH   DFND 1 177,083 0 0
SPLUNK INC CMN 848637104 844 14,057 SH   DFND 2 14,057 0 0
SPRINT CORP CMN 85207U105 14,432 2,320,571 SH   DFND 1 2,320,010 0 561
SPRINT CORP CMN 85207U105 17,708 2,847,432 SH Call DFND 1 2,847,432 0 0
SPRINT CORP CMN 85207U105 9,806 1,576,860 SH Put DFND 1 1,576,860 0 0
SPRINT CORP CMN 85207U105 1,492 239,863 SH   DFND 2 239,863 0 0
SPROTT PHYSICAL GOLD TRUST CMN 85207H104 23,837 2,162,099 SH   DFND 1 2,162,099 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 11,586 1,327,108 SH   DFND 1 1,327,108 0 0
SPS COMM INC CMN 78463M107 364 5,435 SH   DFND 1 5,435 0 0
SPX CORP CMN 784635104 5,364 63,370 SH   DFND 1 61,847 0 1,523
SPX CORP CMN 784635104 1,549 18,300 SH Put DFND 1 18,300 0 0
SPX CORP CMN 784635104 355 4,200 SH Call DFND 1 4,200 0 0
SPX CORP CMN 784635104 2,363 27,917 SH   DFND 2 27,917 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 392 10,278 SH   DFND 1 9,013 0 1,265
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 46,267 1,214,360 SH   DFND 2 1,136,522 0 77,838
SSGA ACTIVE ETF TR CMN 78467V608 15,746 316,055 SH   DFND 1 0 0 316,055
ST JOE CO CMN 790148100 3,950 201,346 SH   DFND 1 201,346 0 0
ST JOE CO CMN 790148100 440 22,442 SH   DFND 2 22,442 0 0
ST JUDE MED INC CMN 790849103 30,564 569,791 SH   DFND 1 564,558 0 5,233
ST JUDE MED INC CMN 790849103 9,473 176,600 SH Put DFND 1 176,600 0 0
ST JUDE MED INC CMN 790849103 15,432 287,700 SH Call DFND 1 287,700 0 0
ST JUDE MED INC CMN 790849103 35,035 653,158 SH   DFND 2 580,140 0 73,018
ST JUDE MED INC CMN 790849103 238 4,436 SH   OTR 6,2 0 4,436 0
ST JUDE MED INC CMN 790849103 284 5,299 SH   DFND 7 5,299 0 0
STAAR SURGICAL CO CMN 852312305 159 11,734 SH   DFND 1 11,734 0 0
STAGE STORES INC CMN 85254C305 3,392 176,686 SH   DFND 1 176,686 0 0
STAGE STORES INC CMN 85254C305 390 20,306 SH   DFND 2 20,306 0 0
STAMPS COM INC CMN 852857200 580 12,637 SH   DFND 1 12,637 0 0
STAMPS COM INC CMN 852857200 773 16,829 SH   DFND 2 14,596 0 2,233
STANCORP FINL GROUP INC CMN 852891100 4,389 79,779 SH   DFND 1 79,779 0 0
STANCORP FINL GROUP INC CMN 852891100 11,503 209,061 SH   DFND 2 209,061 0 0
STANDARD MTR PRODS INC CMN 853666105 291 9,049 SH   DFND 1 9,049 0 0
STANDARD MTR PRODS INC CMN 853666105 1,617 50,274 SH   DFND 2 46,188 0 4,086
STANDARD PAC CORP NEW CMN 85375C101 10,683 1,350,610 SH   DFND 1 1,345,392 0 5,218
STANDARD PAC CORP NEW CNV 85375CBC4 78 63,000 PRN   DFND 1 63,000 0 0
STANDARD PAC CORP NEW CMN 85375C101 59,289 7,495,485 SH   DFND 2 7,210,070 0 285,415
STANDARD PARKING CORP CMN 853790103 1,271 47,273 SH   DFND 1 47,273 0 0
STANDEX INTL CORP CMN 854231107 1,852 31,177 SH   DFND 1 29,902 0 1,275
STANDEX INTL CORP CMN 854231107 573 9,651 SH   DFND 2 9,651 0 0
STANLEY BLACK & DECKER INC CMN 854502101 30,134 332,711 SH   DFND 1 332,711 0 0
STANLEY BLACK & DECKER INC CMN 854502101 9,039 99,800 SH Put DFND 1 99,800 0 0
STANLEY BLACK & DECKER INC CMN 854502101 41,943 463,100 SH Call DFND 1 463,100 0 0
STANLEY BLACK & DECKER INC CMN 854502101 179,737 1,984,509 SH   DFND 2 1,971,131 0 13,378
STANLEY BLACK & DECKER INC CMN 854502101 278 3,071 SH   DFND 7 3,071 0 0
STANLEY FURNITURE CO INC CMN 854305208 45 12,233 SH   DFND 1 12,233 0 0
STANTEC INC CMN 85472N109 538 10,500 SH   DFND 2 10,500 0 0
STAPLES INC CMN 855030102 43,723 2,984,517 SH   DFND 1 2,984,517 0 0
STAPLES INC CMN 855030102 4,369 298,200 SH Put DFND 1 298,200 0 0
STAPLES INC CMN 855030102 18,528 1,264,700 SH Call DFND 1 1,264,700 0 0
STAPLES INC CMN 855030102 15,578 1,063,361 SH   DFND 2 1,013,330 0 50,031
STAPLES INC CMN 855030102 355 24,210 SH   OTR 6,2 0 24,210 0
STAPLES INC CMN 855030102 207 14,140 SH   DFND 7 14,140 0 0
STAR SCIENTIFIC INC CMN 85517P101 447 234,035 SH   DFND 1 234,035 0 0
STAR SCIENTIFIC INC CMN 85517P101 94 49,300 SH   DFND 2 49,300 0 0
STARBUCKS CORP CMN 855244109 90,567 1,176,650 SH   DFND 1 1,057,755 0 118,895
STARBUCKS CORP CMN 855244109 50,477 655,800 SH Put DFND 1 655,800 0 0
STARBUCKS CORP CMN 855244109 117,333 1,524,400 SH Call DFND 1 1,524,400 0 0
STARBUCKS CORP CMN 855244109 282,256 3,667,095 SH   DFND 2 2,775,086 0 892,009
STARBUCKS CORP CMN 855244109 796 10,341 SH   DFND 3 10,341 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 28,464 428,353 SH   DFND 1 402,729 0 25,624
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 57,313 862,500 SH Call DFND 1 862,500 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 65,168 980,700 SH Put DFND 1 980,700 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 338,573 5,095,159 SH   DFND 2 5,004,512 0 90,647
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 2,333 35,114 SH   OTR 6,2 0 35,114 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 962 14,471 SH   DFND 7 14,471 0 0
STARWOOD PPTY TR INC CMN 85571B105 19,216 801,672 SH   DFND 1 797,382 0 4,290
STARWOOD PPTY TR INC CNV 85571BAB1 152 147,000 PRN   DFND 1 147,000 0 0
STARWOOD PPTY TR INC CNV 85571BAA3 41,627 40,050,000 PRN   DFND 2 31,500,000 0 8,550,000
STARWOOD PPTY TR INC CMN 85571B105 143,291 5,977,942 SH   DFND 2 5,940,660 0 37,282
STARZ CMN 85571Q102 1,159 41,208 SH   DFND 1 39,373 0 1,835
STARZ CMN 85571Q102 756 26,865 SH   DFND 2 26,865 0 0
STATE AUTO FINL CORP CMN 855707105 1,595 76,190 SH   DFND 1 76,190 0 0
STATE STR CORP CMN 857477103 60,081 913,777 SH   DFND 1 871,172 0 42,605
STATE STR CORP CMN 857477103 8,863 134,800 SH Put DFND 1 134,800 0 0
STATE STR CORP CMN 857477103 6,983 106,200 SH Call DFND 1 106,200 0 0
STATE STR CORP CMN 857477103 20,018 304,452 SH   DFND 2 304,452 0 0
STATE STR CORP CMN 857477103 526 8,000 SH   DFND 5 0 0 8,000
STATE STR CORP CMN 857477103 5,444 82,800 SH   DFND 7 82,800 0 0
STATOIL ASA CMN 85771P102 1,007 44,383 SH   DFND 1 40,183 0 4,200
STATOIL ASA CMN 85771P102 113 5,000 SH Put DFND 1 5,000 0 0
STATOIL ASA CMN 85771P102 231 10,200 SH Call DFND 1 10,200 0 0
STATOIL ASA CMN 85771P102 6,476 285,547 SH   DFND 2 285,547 0 0
STEEL DYNAMICS INC CMN 858119100 10,971 656,141 SH   DFND 1 636,607 0 19,534
STEEL DYNAMICS INC CNV 858119AP5 60 55,000 PRN   DFND 1 55,000 0 0
STEEL DYNAMICS INC CMN 858119100 1,221 73,000 SH Call DFND 1 73,000 0 0
STEEL DYNAMICS INC CMN 858119100 737 44,100 SH Put DFND 1 44,100 0 0
STEEL DYNAMICS INC CMN 858119100 8,276 494,952 SH   DFND 2 478,087 0 16,865
STEELCASE INC CMN 858155203 953 57,347 SH   DFND 1 57,347 0 0
STEELCASE INC CMN 858155203 3,404 204,802 SH   DFND 2 186,282 0 18,520
STEIN MART INC CMN 858375108 1,825 133,040 SH   DFND 1 133,040 0 0
STEIN MART INC CMN 858375108 1,469 107,051 SH   DFND 2 96,512 0 10,539
STEINER LEISURE LTD CMN P8744Y102 4,330 74,109 SH   DFND 1 74,109 0 0
STEINWAY MUSICAL INSTRS INC CMN 858495104 275 6,878 SH   DFND 2 6,878 0 0
STELLARONE CORP CMN 85856G100 841 37,365 SH   DFND 1 37,365 0 0
STEMLINE THERAPEUTICS INC CMN 85858C107 1,692 37,351 SH   DFND 1 37,351 0 0
STEMLINE THERAPEUTICS INC CMN 85858C107 8,312 183,502 SH   DFND 2 183,502 0 0
STEPAN CO CMN 858586100 2,778 48,124 SH   DFND 1 48,124 0 0
STEPAN CO CMN 858586100 4,078 70,636 SH   DFND 2 68,608 0 2,028
STERICYCLE INC CMN 858912108 15,198 131,695 SH   DFND 1 126,532 0 5,163
STERICYCLE INC CMN 858912108 1,731 15,000 SH Put DFND 1 15,000 0 0
STERICYCLE INC CMN 858912108 1,385 12,000 SH Call DFND 1 12,000 0 0
STERICYCLE INC CMN 858912108 11,761 101,912 SH   DFND 2 101,912 0 0
STERICYCLE INC CMN 858912108 389 3,368 SH   DFND 7 3,368 0 0
STERIS CORP CMN 859152100 11,600 270,017 SH   DFND 1 270,017 0 0
STERIS CORP CMN 859152100 891 20,742 SH   DFND 2 20,742 0 0
STERLING BANCORP CMN 859158107 749 54,516 SH   DFND 1 54,516 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 209 22,573 SH   DFND 1 22,573 0 0
STERLING FINL CORP WASH CMN 859319303 1,372 47,901 SH   DFND 1 46,876 0 1,025
STERLING FINL CORP WASH CMN 859319303 25,062 874,779 SH   DFND 2 820,171 0 54,608
STERLITE INDS INDIA LTD CNV 859737AB4 14,789 15,100,000 PRN   DFND 2 15,100,000 0 0
STEWART ENTERPRISES INC CMN 860370105 1,775 135,014 SH   DFND 1 135,014 0 0
STEWART ENTERPRISES INC CNV 860370AH8 117 95,000 PRN   DFND 1 95,000 0 0
STEWART ENTERPRISES INC CNV 860370AK1 18 14,000 PRN   DFND 1 14,000 0 0
STEWART INFORMATION SVCS COR CMN 860372101 770 24,069 SH   DFND 1 24,069 0 0
STIFEL FINL CORP CMN 860630102 1,255 30,435 SH   DFND 1 28,925 0 1,510
STIFEL FINL CORP CMN 860630102 55,726 1,351,925 SH   DFND 2 1,269,749 0 82,176
STILLWATER MNG CO CMN 86074Q102 8,431 765,724 SH   DFND 1 765,724 0 0
STILLWATER MNG CO CNV 86074QAL6 1,262 1,202,000 PRN   DFND 1 1,202,000 0 0
STILLWATER MNG CO CMN 86074Q102 249 22,616 SH   DFND 2 22,616 0 0
STMICROELECTRONICS N V CMN 861012102 305 33,116 SH   DFND 1 33,116 0 0
STMICROELECTRONICS N V CMN 861012102 858 93,248 SH   DFND 2 93,248 0 0
STOCK BLDG SUPPLY HLDGS INC CMN 86101X104 2,028 154,360 SH   DFND 1 154,360 0 0
STONE ENERGY CORP CMN 861642106 1,354 41,747 SH   DFND 1 41,747 0 0
STONE ENERGY CORP CMN 861642106 1,284 39,600 SH Call DFND 1 39,600 0 0
STONE ENERGY CORP CMN 861642106 49 1,500 SH Put DFND 1 1,500 0 0
STONE ENERGY CORP CMN 861642106 2,481 76,514 SH   DFND 2 72,805 0 3,709
STONERIDGE INC CMN 86183P102 21,770 2,013,867 SH   DFND 1 2,013,867 0 0
STONERIDGE INC CMN 86183P102 526 48,688 SH   DFND 2 48,688 0 0
STR HLDGS INC CMN 78478V100 179 80,297 SH   DFND 1 80,297 0 0
STRAIGHT PATH COMMUNICATNS I CMN 862578101 675 128,343 SH   DFND 1 128,343 0 0
STRATASYS LTD CMN M85548101 703 6,939 SH   DFND 1 6,939 0 0
STRATASYS LTD CMN M85548101 7,372 72,800 SH Call DFND 1 72,800 0 0
STRATASYS LTD CMN M85548101 4,810 47,500 SH Put DFND 1 47,500 0 0
STRATASYS LTD CMN M85548101 1,000 9,876 SH   DFND 2 9,876 0 0
STRATASYS LTD CMN M85548101 449 4,434 SH   DFND 7 4,434 0 0
STRATEGIC GLOBAL INCOME FD CMN 862719101 110 11,818 SH   DFND 1 11,818 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 941 108,374 SH   DFND 1 104,085 0 4,289
STRATEGIC HOTELS & RESORTS I CMN 86272T106 46,562 5,364,316 SH   DFND 2 4,992,710 0 371,606
STRATTEC SEC CORP CMN 863111100 336 8,756 SH   DFND 1 8,756 0 0
STRATUS PPTYS INC CMN 863167201 377 28,139 SH   DFND 1 28,139 0 0
STRAYER ED INC CMN 863236105 586 14,111 SH   DFND 1 14,111 0 0
STRAYER ED INC CMN 863236105 228 5,500 SH Call DFND 1 5,500 0 0
STRAYER ED INC CMN 863236105 498 12,000 SH Put DFND 1 12,000 0 0
STRAYER ED INC CMN 863236105 1,252 30,148 SH   DFND 2 30,148 0 0
STRYKER CORP CMN 863667101 54,640 808,408 SH   DFND 1 671,571 0 136,837
STRYKER CORP CMN 863667101 4,529 67,000 SH Put DFND 1 67,000 0 0
STRYKER CORP CMN 863667101 7,874 116,500 SH Call DFND 1 116,500 0 0
STRYKER CORP CMN 863667101 14,223 210,434 SH   DFND 2 210,434 0 0
STURM RUGER & CO INC CMN 864159108 5,255 83,899 SH   DFND 1 83,390 0 509
STURM RUGER & CO INC CMN 864159108 219 3,500 SH Call DFND 1 3,500 0 0
STURM RUGER & CO INC CMN 864159108 1,960 31,300 SH Put DFND 1 31,300 0 0
STURM RUGER & CO INC CMN 864159108 3,599 57,464 SH   DFND 2 49,184 0 8,280
SUBURBAN PROPANE PARTNERS L CMN 864482104 2,885 61,649 SH   DFND 1 15,199 0 46,450
SUBURBAN PROPANE PARTNERS L CMN 864482104 21,733 464,391 SH   DFND 2 464,391 0 0
SUCAMPO PHARMACEUTICALS INC CMN 864909106 77 12,335 SH   DFND 1 12,335 0 0
SUFFOLK BANCORP CMN 864739107 395 22,309 SH   DFND 1 22,309 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 379 38,961 SH   DFND 1 38,961 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 9,177 943,145 SH   DFND 2 943,145 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 239 24,551 SH   DFND 3 0 0 24,551
SUMMIT HOTEL PPTYS CMN 866082100 429 46,707 SH   DFND 1 46,707 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 23,279 685,694 SH   DFND 2 685,694 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 3,372 99,324 SH   DFND 7 99,324 0 0
SUMMIT ST BK SANTA ROSA CALI CMN 866264203 1,965 209,853 SH   DFND 2 200,164 0 9,689
SUN CMNTYS INC CMN 866674104 373 8,749 SH   DFND 1 8,749 0 0
SUN CMNTYS INC CMN 866674104 28,588 670,763 SH   DFND 2 670,763 0 0
SUN CMNTYS INC CMN 866674104 4 96 SH   OTR 6,2 0 96 0
SUN HYDRAULICS CORP CMN 866942105 3,450 95,125 SH   DFND 1 95,125 0 0
SUN LIFE FINL INC CMN 866796105 364 11,372 SH   DFND 1 11,372 0 0
SUN LIFE FINL INC CMN 866796105 7,771 243,083 SH   DFND 2 243,083 0 0
SUN LIFE FINL INC CMN 866796105 25,364 793,357 SH   DFND 3 793,357 0 0
SUNCOKE ENERGY INC CMN 86722A103 1,227 72,168 SH   DFND 1 68,468 0 3,700
SUNCOKE ENERGY INC CMN 86722A103 1,386 81,500 SH Call DFND 1 81,500 0 0
SUNCOKE ENERGY INC CMN 86722A103 8 477 SH Put DFND 1 477 0 0
SUNCOKE ENERGY INC CMN 86722A103 3,833 225,489 SH   DFND 2 203,096 0 22,393
SUNCOKE ENERGY PARTNERS L P CMN 86722Y101 15,885 667,435 SH   DFND 1 667,435 0 0
SUNCOKE ENERGY PARTNERS L P CMN 86722Y101 509 21,400 SH   DFND 7 21,400 0 0
SUNCOR ENERGY INC NEW CMN 867224107 7,980 223,036 SH   DFND 1 79,826 0 143,210
SUNCOR ENERGY INC NEW CMN 867224107 50,282 1,405,300 SH Call DFND 1 1,405,300 0 0
SUNCOR ENERGY INC NEW CMN 867224107 23,769 664,300 SH Put DFND 1 664,300 0 0
SUNCOR ENERGY INC NEW CMN 867224107 31,737 887,004 SH   DFND 2 778,833 0 108,171
SUNCOR ENERGY INC NEW CMN 867224107 35,495 992,039 SH   DFND 3 992,039 0 0
SUNCOR ENERGY INC NEW CMN 867224107 470 13,126 SH   DFND 7 13,126 0 0
SUNEDISON INC CMN 86732Y109 5,446 683,315 SH   DFND 1 598,313 0 85,002
SUNEDISON INC CMN 86732Y109 3,424 429,600 SH Put DFND 1 429,600 0 0
SUNEDISON INC CMN 86732Y109 7,221 906,000 SH Call DFND 1 906,000 0 0
SUNEDISON INC CMN 86732Y109 398 49,879 SH   DFND 2 49,879 0 0
SUNESIS PHARMACEUTICALS INC CMN 867328601 111 22,340 SH   DFND 1 22,340 0 0
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 14,658 220,585 SH   DFND 1 34,639 0 185,946
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 302,379 4,550,469 SH   DFND 2 4,550,469 0 0
SUNPOWER CORP CMN 867652406 599 22,888 SH   DFND 1 22,888 0 0
SUNPOWER CORP CNV 867652AE9 14 11,000 PRN   DFND 1 11,000 0 0
SUNPOWER CORP CMN 867652406 11,803 451,200 SH Call DFND 1 451,200 0 0
SUNPOWER CORP CMN 867652406 4,403 168,300 SH Put DFND 1 168,300 0 0
SUNPOWER CORP CMN 867652406 3,364 128,590 SH   DFND 2 128,590 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 4,473 351,086 SH   DFND 1 351,086 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 1,272 99,804 SH   DFND 2 99,804 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 6 436 SH   OTR 6,2 0 436 0
SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 225 881,000 PRN   DFND 1 881,000 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 154 90,546 SH   DFND 1 90,546 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 438 257,600 SH Put DFND 1 257,600 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 177 104,300 SH Call DFND 1 104,300 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 34 20,196 SH   DFND 7 20,196 0 0
SUNTRUST BKS INC CMN 867914103 38,093 1,174,991 SH   DFND 1 1,167,832 0 7,159
SUNTRUST BKS INC CMN 867914103 10,504 324,000 SH Put DFND 1 324,000 0 0
SUNTRUST BKS INC CMN 867914103 16,975 523,600 SH Call DFND 1 523,600 0 0
SUNTRUST BKS INC CMN 867914103 125,114 3,859,156 SH   DFND 2 3,852,080 0 7,076
SUNTRUST BKS INC CMN 867914103 1,932 59,606 SH   OTR 6,2 0 59,606 0
SUNTRUST BKS INC CMN 867914103 4,236 130,652 SH   DFND 7 130,652 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 778 57,468 SH   DFND 1 57,468 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 7,254 289,682 SH   DFND 1 289,682 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 93 3,700 SH Call DFND 1 3,700 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 100 4,000 SH Put DFND 1 4,000 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 1,503 60,030 SH   DFND 2 60,030 0 0
SUPERIOR INDS INTL INC CMN 868168105 1,109 62,191 SH   DFND 1 62,191 0 0
SUPERIOR INDS INTL INC CMN 868168105 1,067 59,831 SH   DFND 2 59,831 0 0
SUPERTEX INC CMN 868532102 682 26,902 SH   DFND 1 26,902 0 0
SUPERVALU INC CMN 868536103 15,548 1,889,215 SH   DFND 1 1,889,215 0 0
SUPERVALU INC CMN 868536103 2,566 311,800 SH Put DFND 1 311,800 0 0
SUPERVALU INC CMN 868536103 5,791 703,700 SH Call DFND 1 703,700 0 0
SUPERVALU INC CMN 868536103 598 72,719 SH   DFND 2 72,719 0 0
SUPPORT COM INC CMN 86858W101 1,605 294,437 SH   DFND 1 294,437 0 0
SURMODICS INC CMN 868873100 891 37,481 SH   DFND 1 37,481 0 0
SURMODICS INC CMN 868873100 348 14,621 SH   DFND 2 11,217 0 3,404
SUSQUEHANNA BANCSHARES INC P CMN 869099101 3,687 294,239 SH   DFND 1 294,239 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 48 3,800 SH Call DFND 1 3,800 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 25 2,000 SH Put DFND 1 2,000 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 5,890 470,039 SH   DFND 2 462,122 0 7,917
SUSSER HLDGS CORP CMN 869233106 39,393 741,166 SH   DFND 2 695,774 0 45,392
SUSSER HLDGS CORP CMN 869233106 239 4,490 SH   DFND 7 4,490 0 0
SUSSER PETE PARTNERS LP CMN 869239103 3,187 105,817 SH   DFND 1 105,817 0 0
SUSSER PETE PARTNERS LP CMN 869239103 19,501 647,455 SH   DFND 2 647,455 0 0
SUSSER PETE PARTNERS LP CMN 869239103 822 27,298 SH   DFND 7 27,298 0 0
SVB FINL GROUP CMN 78486Q101 9,342 108,165 SH   DFND 1 108,165 0 0
SVB FINL GROUP CMN 78486Q101 8,729 101,068 SH   DFND 2 100,523 0 545
SWIFT ENERGY CO CMN 870738101 398 34,890 SH   DFND 1 34,890 0 0
SWIFT TRANSN CO CMN 87074U101 882 43,699 SH   DFND 1 43,699 0 0
SWIFT TRANSN CO CMN 87074U101 478 23,656 SH   DFND 2 23,656 0 0
SWISHER HYGIENE INC CMN 870808102 112 185,274 SH   DFND 1 185,274 0 0
SWS GROUP INC CMN 78503N107 492 88,261 SH   DFND 1 88,261 0 0
SYKES ENTERPRISES INC CMN 871237103 1,133 63,304 SH   DFND 1 63,304 0 0
SYMANTEC CORP CMN 871503108 38,334 1,548,856 SH   DFND 1 1,531,374 0 17,482
SYMANTEC CORP CMN 871503108 6,173 249,400 SH Put DFND 1 249,400 0 0
SYMANTEC CORP CMN 871503108 3,252 131,400 SH Call DFND 1 131,400 0 0
SYMANTEC CORP CMN 871503108 18,969 766,423 SH   DFND 2 714,650 0 51,773
SYMANTEC CORP CMN 871503108 784 31,677 SH   OTR 6,2 0 31,677 0
SYMANTEC CORP CMN 871503108 1,101 44,499 SH   DFND 7 44,499 0 0
SYMETRA FINL CORP CMN 87151Q106 880 49,409 SH   DFND 1 49,409 0 0
SYMETRA FINL CORP CMN 87151Q106 6,763 379,511 SH   DFND 2 350,145 0 29,366
SYMMETRICOM INC CMN 871543104 363 75,307 SH   DFND 1 75,307 0 0
SYMMETRICOM INC CMN 871543104 607 125,927 SH   DFND 2 125,927 0 0
SYMMETRY MED INC CMN 871546206 557 68,289 SH   DFND 1 68,289 0 0
SYNACOR INC CMN 871561106 53 20,403 SH   DFND 1 20,403 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 239 3,772 SH   DFND 1 3,772 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 8,633 136,190 SH   DFND 2 136,190 0 0
SYNAPTICS INC CMN 87157D109 1,669 37,716 SH   DFND 1 37,716 0 0
SYNAPTICS INC CMN 87157D109 4,730 106,900 SH Call DFND 1 106,900 0 0
SYNAPTICS INC CMN 87157D109 7,076 159,900 SH Put DFND 1 159,900 0 0
SYNAPTICS INC CMN 87157D109 4,129 93,314 SH   DFND 2 81,548 0 11,766
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 2,095 55,036 SH   DFND 1 55,036 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 409 10,742 SH   DFND 2 10,742 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 83 18,107 SH   DFND 1 18,107 0 0
SYNERGY RES CORP CMN 87164P103 828 84,901 SH   DFND 1 84,901 0 0
SYNGENTA AG CMN 87160A100 1,461 17,976 SH   DFND 1 8,211 0 9,765
SYNGENTA AG CMN 87160A100 5,353 65,846 SH   DFND 2 65,846 0 0
SYNGENTA AG CMN 87160A100 325 4,000 SH   DFND 3 0 0 4,000
SYNNEX CORP CMN 87162W100 1,451 23,615 SH   DFND 1 23,615 0 0
SYNNEX CORP CMN 87162W100 582 9,476 SH   DFND 2 9,476 0 0
SYNOPSYS INC CMN 871607107 8,325 220,833 SH   DFND 1 220,833 0 0
SYNOPSYS INC CMN 871607107 83 2,200 SH Put DFND 1 2,200 0 0
SYNOPSYS INC CMN 871607107 275 7,300 SH Call DFND 1 7,300 0 0
SYNOPSYS INC CMN 871607107 2,306 61,176 SH   DFND 2 61,176 0 0
SYNOPSYS INC CMN 871607107 987 26,185 SH   DFND 7 26,185 0 0
SYNOVUS FINL CORP CMN 87161C105 4,932 1,494,466 SH   DFND 1 1,494,466 0 0
SYNOVUS FINL CORP CMN 87161C105 10 3,100 SH Call DFND 1 3,100 0 0
SYNOVUS FINL CORP CMN 87161C105 2 600 SH Put DFND 1 600 0 0
SYNOVUS FINL CORP CMN 87161C105 864 261,705 SH   DFND 2 261,705 0 0
SYNOVUS FINL CORP CMN 87161C105 3,272 991,587 SH   DFND 7 991,587 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 197 31,202 SH   DFND 1 31,202 0 0
SYNTEL INC CMN 87162H103 1,789 22,336 SH   DFND 1 22,336 0 0
SYNUTRA INTL INC CMN 87164C102 56 10,601 SH   DFND 1 10,601 0 0
SYPRIS SOLUTIONS INC CMN 871655106 152 48,872 SH   DFND 1 48,872 0 0
SYSCO CORP CMN 871829107 29,986 942,070 SH   DFND 1 919,903 0 22,167
SYSCO CORP CMN 871829107 4,765 149,700 SH Put DFND 1 149,700 0 0
SYSCO CORP CMN 871829107 8,244 259,000 SH Call DFND 1 259,000 0 0
SYSCO CORP CMN 871829107 18,518 581,771 SH   DFND 2 581,771 0 0
SYSCO CORP CMN 871829107 1,072 33,688 SH   DFND 3 33,688 0 0
SYSCO CORP CMN 871829107 1,809 56,833 SH   DFND 7 56,833 0 0
T-MOBILE US INC CMN 872590104 4,966 191,217 SH   DFND 1 191,217 0 0
T-MOBILE US INC CMN 872590104 7,273 280,050 SH Call DFND 1 280,050 0 0
T-MOBILE US INC CMN 872590104 1,836 70,700 SH Put DFND 1 70,700 0 0
T-MOBILE US INC CMN 872590104 44,342 1,707,425 SH   DFND 2 1,707,425 0 0
TABLEAU SOFTWARE INC CMN 87336U105 335 4,702 SH   DFND 1 4,702 0 0
TABLEAU SOFTWARE INC CMN 87336U105 5,346 75,040 SH   DFND 2 75,040 0 0
TABLEAU SOFTWARE INC CMN 87336U105 4,812 67,553 SH   DFND 7 67,553 0 0
TAHOE RES INC CMN 873868103 248 13,847 SH   DFND 2 13,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 17,045 1,004,985 SH   DFND 1 881,311 0 123,674
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 885 52,200 SH Call DFND 1 52,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 840 49,500 SH Put DFND 1 49,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 14,567 858,910 SH   DFND 2 685,570 0 173,340
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 7,714 454,823 SH   DFND 3 418,134 0 36,689
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2,781 153,040 SH   DFND 1 153,040 0 0
TAKE-TWO INTERACTIVE SOFTWAR CNV 874054AC3 2,318 1,954,000 PRN   DFND 1 1,954,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,539 84,700 SH Put DFND 1 84,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,997 109,900 SH Call DFND 1 109,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 283 15,598 SH   DFND 2 15,598 0 0
TAL ED GROUP CMN 874080104 1,658 114,323 SH   DFND 1 114,323 0 0
TAL INTL GROUP INC CMN 874083108 1,440 30,812 SH   DFND 1 30,812 0 0
TAL INTL GROUP INC CMN 874083108 947 20,266 SH   DFND 2 20,266 0 0
TALISMAN ENERGY INC CMN 87425E103 4,135 359,590 SH   DFND 1 351,496 0 8,094
TALISMAN ENERGY INC CMN 87425E103 1,876 163,100 SH Put DFND 1 163,100 0 0
TALISMAN ENERGY INC CMN 87425E103 25,071 2,180,100 SH Call DFND 1 2,180,100 0 0
TALISMAN ENERGY INC CMN 87425E103 9,307 809,344 SH   DFND 2 809,344 0 0
TALISMAN ENERGY INC CMN 87425E103 4,228 367,660 SH   DFND 3 367,660 0 0
TALLGRASS ENERGY PARTNERS LP CMN 874697105 4,440 190,553 SH   DFND 7 190,553 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 12,395 379,637 SH   DFND 1 379,637 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 116,137 3,557,025 SH   DFND 2 3,535,010 0 22,015
TANGER FACTORY OUTLET CTRS I CMN 875465106 8 240 SH   OTR 6,2 0 240 0
TANGOE INC CMN 87582Y108 499 20,944 SH   DFND 1 20,944 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 3,032 1,198,397 SH   DFND 1 1,198,397 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 288 113,900 SH Put DFND 1 113,900 0 0
TARGA RES CORP CMN 87612G101 4,037 55,338 SH   DFND 1 55,338 0 0
TARGA RES CORP CMN 87612G101 42,643 584,471 SH   DFND 2 584,471 0 0
TARGA RESOURCES PARTNERS LP CMN 87611X105 1,566 30,416 SH   DFND 1 30,416 0 0
TARGA RESOURCES PARTNERS LP CMN 87611X105 124,038 2,409,915 SH   DFND 2 2,409,915 0 0
TARGACEPT INC CMN 87611R306 952 179,276 SH   DFND 1 179,276 0 0
TARGACEPT INC CMN 87611R306 558 105,000 SH Call DFND 1 105,000 0 0
TARGACEPT INC CMN 87611R306 4,158 782,900 SH Put DFND 1 782,900 0 0
TARGET CORP CMN 87612E106 140,100 2,189,740 SH   DFND 1 1,805,880 0 383,860
TARGET CORP CMN 87612E106 27,940 436,700 SH Put DFND 1 436,700 0 0
TARGET CORP CMN 87612E106 52,208 816,000 SH Call DFND 1 816,000 0 0
TARGET CORP CMN 87612E106 70,150 1,096,444 SH   DFND 2 930,004 0 166,440
TARGET CORP CMN 87612E106 1,974 30,852 SH   OTR 6,2 0 30,852 0
TARGET CORP CMN 87612E106 4,100 64,075 SH   DFND 7 64,075 0 0
TASER INTL INC CMN 87651B104 947 63,640 SH   DFND 1 63,640 0 0
TASER INTL INC CMN 87651B104 1,156 77,658 SH   DFND 2 66,119 0 11,539
TATA MTRS LTD CMN 876568502 1,407 52,851 SH   DFND 1 52,851 0 0
TATA MTRS LTD CMN 876568502 43 1,600 SH Call DFND 1 1,600 0 0
TATA MTRS LTD CMN 876568502 9,329 350,446 SH   DFND 3 350,446 0 0
TATA MTRS LTD CMN 876568502 319 11,972 SH   DFND 7 11,972 0 0
TAUBMAN CTRS INC CMN 876664103 12,204 181,310 SH   DFND 1 180,808 0 502
TAUBMAN CTRS INC CMN 876664103 127,608 1,895,823 SH   DFND 2 1,853,423 0 42,400
TAUBMAN CTRS INC CMN 876664707 1,772 79,241 SH   DFND 2 79,241 0 0
TAUBMAN CTRS INC CMN 876664103 932 13,849 SH   OTR 6,2 0 13,849 0
TAYLOR MORRISON HOME CORP CMN 87724P106 1,066 47,063 SH   DFND 1 46,213 0 850
TAYLOR MORRISON HOME CORP CMN 87724P106 188 8,300 SH Put DFND 1 8,300 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 100 4,400 SH Call DFND 1 4,400 0 0
TC PIPELINES LP CMN 87233Q108 1,132 23,254 SH   DFND 1 18,394 0 4,860
TC PIPELINES LP CMN 87233Q108 37,518 770,385 SH   DFND 2 770,385 0 0
TCF FINL CORP CMN 872275102 3,429 240,117 SH   DFND 1 240,117 0 0
TCF FINL CORP CMN 872275102 2,822 197,628 SH   DFND 2 197,628 0 0
TCP CAP CORP CMN 87238Q103 420 25,880 SH   DFND 1 25,880 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 17,172 655,939 SH   DFND 1 655,939 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 2,686 102,600 SH Put DFND 1 102,600 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 10,723 409,600 SH Call DFND 1 409,600 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 19,267 735,949 SH   DFND 2 543,088 0 192,861
TE CONNECTIVITY LTD CMN H84989104 42,990 830,246 SH   DFND 1 824,936 0 5,310
TE CONNECTIVITY LTD CMN H84989104 223 4,300 SH Call DFND 1 4,300 0 0
TE CONNECTIVITY LTD CMN H84989104 42,700 824,652 SH   DFND 2 688,561 0 136,091
TE CONNECTIVITY LTD CMN H84989104 1,635 31,585 SH   OTR 6,2 0 31,585 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 14,304 377,018 SH   DFND 1 372,823 0 4,195
TEAM HEALTH HOLDINGS INC CMN 87817A107 941 24,800 SH Put DFND 1 24,800 0 0
TEAM INC CMN 878155100 516 12,974 SH   DFND 1 12,974 0 0
TECH DATA CORP CMN 878237106 2,632 52,728 SH   DFND 1 52,728 0 0
TECH DATA CORP CMN 878237106 599 12,000 SH Put DFND 1 12,000 0 0
TECH DATA CORP CMN 878237106 1,113 22,300 SH Call DFND 1 22,300 0 0
TECH DATA CORP CMN 878237106 556 11,131 SH   DFND 2 11,131 0 0
TECHNE CORP CMN 878377100 4,435 55,394 SH   DFND 1 55,394 0 0
TECHNE CORP CMN 878377100 275 3,440 SH   DFND 2 3,440 0 0
TECK RESOURCES LTD CMN 878742204 16,208 603,888 SH   DFND 1 603,888 0 0
TECK RESOURCES LTD CMN 878742204 6,463 240,800 SH Put DFND 1 240,800 0 0
TECK RESOURCES LTD CMN 878742204 9,099 339,000 SH Call DFND 1 339,000 0 0
TECK RESOURCES LTD CMN 878742204 6,116 227,879 SH   DFND 2 171,079 0 56,800
TECK RESOURCES LTD CMN 878742204 14,734 548,966 SH   DFND 3 548,966 0 0
TECO ENERGY INC CMN 872375100 6,458 390,465 SH   DFND 1 390,465 0 0
TECO ENERGY INC CMN 872375100 230 13,900 SH Put DFND 1 13,900 0 0
TECO ENERGY INC CMN 872375100 121 7,300 SH Call DFND 1 7,300 0 0
TECO ENERGY INC CMN 872375100 13,867 838,364 SH   DFND 2 838,364 0 0
TECUMSEH PRODS CO CMN 878895200 425 47,461 SH   DFND 1 47,461 0 0
TECUMSEH PRODS CO CMN 878895200 568 63,496 SH   DFND 2 63,496 0 0
TEEKAY CORPORATION CMN Y8564W103 1,079 25,235 SH   DFND 1 8,055 0 17,180
TEEKAY CORPORATION CMN Y8564W103 26 600 SH Call DFND 1 600 0 0
TEEKAY CORPORATION CMN Y8564W103 578 13,528 SH   DFND 2 13,528 0 0
TEEKAY LNG PARTNERS L P CMN Y8564M105 3,176 71,993 SH   DFND 1 47,293 0 24,700
TEEKAY LNG PARTNERS L P CMN Y8564M105 27,149 615,491 SH   DFND 2 615,491 0 0
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 2,370 71,049 SH   DFND 1 71,049 0 0
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 120,907 3,624,300 SH   DFND 2 3,624,300 0 0
TELECOM ARGENTINA S A CMN 879273209 716 39,895 SH   DFND 7 39,895 0 0
TELECOM ITALIA S P A NEW CMN 87927Y102 1,057 129,638 SH   DFND 2 129,638 0 0
TELECOMMUNICATION SYS INC CMN 87929J103 167 68,015 SH   DFND 1 68,015 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 5,198 61,198 SH   DFND 1 60,677 0 521
TELEDYNE TECHNOLOGIES INC CMN 879360105 39,182 461,340 SH   DFND 2 433,035 0 28,305
TELEFLEX INC CMN 879369106 4,298 52,231 SH   DFND 1 51,124 0 1,107
TELEFLEX INC CNV 879369AA4 317 225,000 PRN   DFND 1 225,000 0 0
TELEFLEX INC CMN 879369106 22,473 273,131 SH   DFND 2 261,888 0 11,243
TELEFONICA BRASIL SA CMN 87936R106 802 35,734 SH   DFND 1 35,734 0 0
TELEFONICA BRASIL SA CMN 87936R106 842 37,505 SH   DFND 2 37,505 0 0
TELEFONICA BRASIL SA CMN 87936R106 1,663 74,119 SH   DFND 3 74,119 0 0
TELEFONICA BRASIL SA CMN 87936R106 348 15,525 SH   DFND 7 15,525 0 0
TELEFONICA S A CMN 879382208 2,050 132,454 SH   DFND 1 110,965 0 21,489
TELEFONICA S A CMN 879382208 8,698 561,899 SH   DFND 2 561,899 0 0
TELEFONICA S A CMN 879382208 217 13,997 SH   DFND 7 13,997 0 0
TELENAV INC CMN 879455103 386 66,075 SH   DFND 1 66,075 0 0
TELEPHONE & DATA SYS INC CMN 879433829 4,971 168,217 SH   DFND 1 167,168 0 1,049
TELEPHONE & DATA SYS INC CMN 879433829 12,041 407,479 SH   DFND 2 379,770 0 27,709
TELETECH HOLDINGS INC CMN 879939106 3,066 122,206 SH   DFND 1 122,206 0 0
TELETECH HOLDINGS INC CMN 879939106 2,783 110,906 SH   DFND 2 105,182 0 5,724
TELLABS INC CMN 879664100 1,041 458,447 SH   DFND 1 458,447 0 0
TELLABS INC CMN 879664100 45 19,700 SH Put DFND 1 19,700 0 0
TELLABS INC CMN 879664100 2 800 SH Call DFND 1 800 0 0
TELLABS INC CMN 879664100 776 341,811 SH   DFND 2 305,798 0 36,013
TELUS CORP CMN 87971M103 665 20,079 SH   DFND 1 20,079 0 0
TELUS CORP CMN 87971M103 4,150 125,300 SH   DFND 2 125,300 0 0
TELUS CORP CMN 87971M103 239 7,213 SH   DFND 3 7,213 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 1,790 214,141 SH   DFND 1 143,870 0 70,271
TEMPUR SEALY INTL INC CMN 88023U101 31,266 711,240 SH   DFND 1 710,665 0 575
TEMPUR SEALY INTL INC CMN 88023U101 4,862 110,600 SH Call DFND 1 110,600 0 0
TEMPUR SEALY INTL INC CMN 88023U101 70 1,600 SH Put DFND 1 1,600 0 0
TEMPUR SEALY INTL INC CMN 88023U101 525 11,936 SH   DFND 2 11,936 0 0
TEMPUR SEALY INTL INC CMN 88023U101 945 21,492 SH   DFND 7 21,492 0 0
TENARIS S A CMN 88031M109 45,689 976,687 SH   DFND 1 976,687 0 0
TENARIS S A CMN 88031M109 734 15,700 SH Call DFND 1 15,700 0 0
TENARIS S A CMN 88031M109 1,113 23,800 SH Put DFND 1 23,800 0 0
TENARIS S A CMN 88031M109 2,011 42,978 SH   DFND 2 42,978 0 0
TENET HEALTHCARE CORP CMN 88033G407 7,904 191,897 SH   DFND 1 190,580 0 1,317
TENET HEALTHCARE CORP CMN 88033G407 2,175 52,800 SH Call DFND 1 52,800 0 0
TENET HEALTHCARE CORP CMN 88033G407 2,253 54,700 SH Put DFND 1 54,700 0 0
TENET HEALTHCARE CORP CMN 88033G407 127,821 3,103,210 SH   DFND 2 3,082,015 0 21,195
TENNANT CO CMN 880345103 635 10,240 SH   DFND 1 10,240 0 0
TENNANT CO CMN 880345103 1,164 18,771 SH   DFND 2 14,819 0 3,952
TENNECO INC CMN 880349105 2,690 53,275 SH   DFND 1 51,343 0 1,932
TENNECO INC CMN 880349105 41,347 818,750 SH   DFND 2 762,564 0 56,186
TERADATA CORP DEL CMN 88076W103 26,428 476,701 SH   DFND 1 466,081 0 10,620
TERADATA CORP DEL CMN 88076W103 161 2,900 SH Put DFND 1 2,900 0 0
TERADATA CORP DEL CMN 88076W103 83 1,500 SH Call DFND 1 1,500 0 0
TERADATA CORP DEL CMN 88076W103 82,644 1,490,699 SH   DFND 2 1,476,131 0 14,568
TERADYNE INC CMN 880770102 18,288 1,107,027 SH   DFND 1 1,093,078 0 13,949
TERADYNE INC CNV 880770AE2 1,056 350,000 PRN   DFND 1 350,000 0 0
TERADYNE INC CMN 880770102 5,088 308,000 SH Call DFND 1 308,000 0 0
TERADYNE INC CMN 880770102 2,546 154,100 SH Put DFND 1 154,100 0 0
TERADYNE INC CMN 880770102 2,379 144,015 SH   DFND 2 144,015 0 0
TEREX CORP NEW CMN 880779103 5,456 162,392 SH   DFND 1 162,392 0 0
TEREX CORP NEW CMN 880779103 4,109 122,300 SH Put DFND 1 122,300 0 0
TEREX CORP NEW CMN 880779103 3,034 90,300 SH Call DFND 1 90,300 0 0
TEREX CORP NEW CMN 880779103 112,762 3,356,023 SH   DFND 2 3,333,332 0 22,691
TERNIUM SA CMN 880890108 267 11,134 SH   DFND 1 11,134 0 0
TERNIUM SA CMN 880890108 1,280 53,306 SH   DFND 7 53,306 0 0
TERRA NITROGEN CO L P CMN 881005201 696 3,434 SH   DFND 1 3,434 0 0
TERRENO RLTY CORP CMN 88146M101 7,630 429,623 SH   DFND 2 429,623 0 0
TESARO INC CMN 881569107 377 9,737 SH   DFND 1 9,298 0 439
TESARO INC CMN 881569107 387 10,000 SH Call DFND 1 10,000 0 0
TESCO CORP CMN 88157K101 473 28,572 SH   DFND 1 28,572 0 0
TESLA MTRS INC CNV 88160RAA9 67,784 40,004,000 PRN   DFND 1 40,004,000 0 0
TESLA MTRS INC CMN 88160R101 194,524 1,005,970 SH   DFND 1 1,005,171 0 799
TESLA MTRS INC CMN 88160R101 125,768 650,400 SH Put DFND 1 650,400 0 0
TESLA MTRS INC CMN 88160R101 140,619 727,200 SH Call DFND 1 727,200 0 0
TESLA MTRS INC CMN 88160R101 3,244 16,776 SH   DFND 2 16,776 0 0
TESORO CORP CMN 881609101 21,810 495,907 SH   DFND 1 495,907 0 0
TESORO CORP CMN 881609101 3,756 85,400 SH Put DFND 1 85,400 0 0
TESORO CORP CMN 881609101 3,101 70,500 SH Call DFND 1 70,500 0 0
TESORO CORP CMN 881609101 210,703 4,790,872 SH   DFND 2 4,776,247 0 14,625
TESORO CORP CMN 881609101 54,975 1,250,000 SH Put DFND 2 1,250,000 0 0
TESORO LOGISTICS LP CMN 88160T107 430 7,407 SH   DFND 1 7,407 0 0
TESORO LOGISTICS LP CMN 88160T107 101,919 1,757,220 SH   DFND 2 1,757,220 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 1,620 83,770 SH   DFND 1 83,770 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 313 16,200 SH Put DFND 1 16,200 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 605 31,300 SH Call DFND 1 31,300 0 0
TETRA TECH INC NEW CMN 88162G103 2,924 112,945 SH   DFND 1 112,945 0 0
TETRA TECH INC NEW CMN 88162G103 415 16,014 SH   DFND 2 16,014 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 271 21,643 SH   DFND 1 18,792 0 2,851
TETRA TECHNOLOGIES INC DEL CMN 88162F105 31,001 2,474,159 SH   DFND 2 2,319,061 0 155,098
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 572 552,000 PRN   DFND 1 552,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 29,343 776,690 SH   DFND 1 313,240 0 463,450
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 51,672 1,367,700 SH Put DFND 1 1,367,700 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 18,531 490,500 SH Call DFND 1 490,500 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 10,639 281,612 SH   DFND 2 281,612 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 72,134 1,909,324 SH   DFND 3 1 0 1,909,323
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 16,925 448,000 SH   DFND 4 0 0 448,000
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 1,337 35,377 SH   DFND 7 35,377 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 3,393 73,932 SH   DFND 1 72,550 0 1,382
TEXAS CAPITAL BANCSHARES INC WTS 88224Q115 1,394 44,788 SH   DFND 1 44,788 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 56,534 1,231,896 SH   DFND 2 1,156,665 0 75,231
TEXAS INDS INC CMN 882491103 888 13,398 SH   DFND 1 13,398 0 0
TEXAS INDS INC CMN 882491103 334 5,032 SH   DFND 2 5,032 0 0
TEXAS INSTRS INC CMN 882508104 80,033 1,986,412 SH   DFND 1 1,963,612 0 22,800
TEXAS INSTRS INC CMN 882508104 74,960 1,860,500 SH Call DFND 1 1,860,500 0 0
TEXAS INSTRS INC CMN 882508104 46,539 1,155,100 SH Put DFND 1 1,155,100 0 0
TEXAS INSTRS INC CMN 882508104 100,828 2,502,556 SH   DFND 2 2,502,556 0 0
TEXAS INSTRS INC CMN 882508104 945 23,463 SH   DFND 7 23,463 0 0
TEXAS PAC LD TR CMN 882610108 2,713 32,101 SH   DFND 1 32,101 0 0
TEXAS ROADHOUSE INC COM 882681109 1,145 43,545 SH   DFND 1 43,545 0 0
TEXAS ROADHOUSE INC COM 882681109 7,013 266,658 SH   DFND 2 248,057 0 18,601
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,431 37,795 SH   DFND 1 37,795 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 382 10,093 SH   DFND 2 10,093 0 0
TEXTRON INC CMN 883203101 37,432 1,355,734 SH   DFND 1 1,354,802 0 932
TEXTRON INC CMN 883203101 2,016 73,000 SH Put DFND 1 73,000 0 0
TEXTRON INC CMN 883203101 757 27,400 SH Call DFND 1 27,400 0 0
TEXTRON INC CMN 883203101 270,496 9,797,034 SH   DFND 2 9,749,849 0 47,185
TEXTRON INC CMN 883203101 2,568 92,996 SH   OTR 6,2 0 92,996 0
TEXTURA CORP CMN 883211104 3,856 89,504 SH   DFND 1 89,504 0 0
TFS FINL CORP CMN 87240R107 812 67,847 SH   DFND 1 67,847 0 0
THE ADT CORPORATION CMN 00101J106 72,085 1,772,864 SH   DFND 1 1,743,664 0 29,200
THE ADT CORPORATION CMN 00101J106 49,127 1,208,250 SH Put DFND 1 1,208,250 0 0
THE ADT CORPORATION CMN 00101J106 14,703 361,600 SH Call DFND 1 361,600 0 0
THE ADT CORPORATION CMN 00101J106 14,588 358,769 SH   DFND 2 358,769 0 0
THERAPEUTICSMD INC CMN 88338N107 206 70,250 SH   DFND 1 70,250 0 0
THERAVANCE INC CMN 88338T104 3,445 84,295 SH   DFND 1 84,295 0 0
THERAVANCE INC CMN 88338T104 770 18,848 SH   DFND 2 18,848 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 59,928 650,327 SH   DFND 1 638,199 0 12,128
THERMO FISHER SCIENTIFIC INC CMN 883556102 4,866 52,800 SH Call DFND 1 52,800 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 5,050 54,800 SH Put DFND 1 54,800 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 18,816 204,192 SH   DFND 2 204,192 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 294 3,190 SH   DFND 4 0 0 3,190
THERMON GROUP HLDGS INC CMN 88362T103 25,591 1,107,373 SH   DFND 2 1,037,569 0 69,804
THL CR INC CMN 872438106 340 21,771 SH   DFND 1 21,130 0 641
THL CR INC CMN 872438106 8,835 566,043 SH   DFND 2 531,136 0 34,907
THOMAS PPTYS GROUP INC CMN 884453101 998 148,559 SH   DFND 1 148,559 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 110 30,752 SH   DFND 1 30,752 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 75 20,900 SH   DFND 2 20,900 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 44 12,134 SH   DFND 3 12,134 0 0
THOMSON REUTERS CORP CMN 884903105 5,368 153,337 SH   DFND 1 153,337 0 0
THOMSON REUTERS CORP CMN 884903105 4,726 135,000 SH Put DFND 1 135,000 0 0
THOMSON REUTERS CORP CMN 884903105 26,817 765,970 SH   DFND 2 765,970 0 0
THOMSON REUTERS CORP CMN 884903105 208 5,944 SH   DFND 3 5,944 0 0
THOMSON REUTERS CORP CMN 884903105 3,372 96,311 SH   DFND 7 96,311 0 0
THOR INDS INC CMN 885160101 3,318 57,168 SH   DFND 1 57,168 0 0
THOR INDS INC CMN 885160101 46 800 SH Call DFND 1 800 0 0
THOR INDS INC CMN 885160101 174 3,000 SH Put DFND 1 3,000 0 0
THOR INDS INC CMN 885160101 375 6,455 SH   DFND 2 6,455 0 0
THORATEC CORP CMN 885175307 2,371 63,571 SH   DFND 1 63,571 0 0
THORATEC CORP CMN 885175307 5,150 138,100 SH Call DFND 1 138,100 0 0
THORATEC CORP CMN 885175307 1,730 46,400 SH Put DFND 1 46,400 0 0
THORATEC CORP CMN 885175307 1,375 36,879 SH   DFND 2 36,879 0 0
THRESHOLD PHARMACEUTICAL INC CMN 885807206 410 88,149 SH   DFND 1 88,149 0 0
TIBCO SOFTWARE INC CMN 88632Q103 13,256 518,013 SH   DFND 1 517,213 0 800
TIBCO SOFTWARE INC CMN 88632Q103 18,842 736,300 SH Call DFND 1 736,300 0 0
TIBCO SOFTWARE INC CMN 88632Q103 4,632 181,000 SH Put DFND 1 181,000 0 0
TIBCO SOFTWARE INC CMN 88632Q103 1,767 69,062 SH   DFND 2 69,062 0 0
TICC CAPITAL CORP CMN 87244T109 590 60,615 SH   DFND 1 60,615 0 0
TIDEWATER INC CMN 886423102 3,153 53,120 SH   DFND 1 53,120 0 0
TIDEWATER INC CMN 886423102 1,158 19,500 SH Put DFND 1 19,500 0 0
TIDEWATER INC CMN 886423102 647 10,900 SH Call DFND 1 10,900 0 0
TIDEWATER INC CMN 886423102 393 6,629 SH   DFND 2 6,629 0 0
TIFFANY & CO NEW CMN 886547108 20,076 262,021 SH   DFND 1 252,079 0 9,942
TIFFANY & CO NEW CMN 886547108 14,374 187,600 SH Put DFND 1 187,600 0 0
TIFFANY & CO NEW CMN 886547108 14,428 188,300 SH Call DFND 1 188,300 0 0
TIFFANY & CO NEW CMN 886547108 61,125 797,770 SH   DFND 2 769,158 0 28,612
TIFFANY & CO NEW CMN 886547108 632 8,249 SH   DFND 3 8,249 0 0
TIFFANY & CO NEW CMN 886547108 471 6,144 SH   OTR 6,2 0 6,144 0
TIFFANY & CO NEW CMN 886547108 200 2,614 SH   DFND 7 2,614 0 0
TILE SHOP HLDGS INC CMN 88677Q109 428 14,508 SH   DFND 1 14,508 0 0
TILE SHOP HLDGS INC CMN 88677Q109 10,791 365,934 SH   DFND 2 365,934 0 0
TIM HORTONS INC CMN 88706M103 1,256 21,647 SH   DFND 1 21,647 0 0
TIM HORTONS INC CMN 88706M103 2,511 43,300 SH Call DFND 1 43,300 0 0
TIM HORTONS INC CMN 88706M103 220 3,800 SH Put DFND 1 3,800 0 0
TIM HORTONS INC CMN 88706M103 95,248 1,642,199 SH   DFND 2 1,534,580 0 107,619
TIM HORTONS INC CMN 88706M103 3,858 66,525 SH   DFND 3 66,525 0 0
TIM HORTONS INC CMN 88706M103 461 7,951 SH   OTR 6,2 0 7,951 0
TIM PARTICIPACOES S A CMN 88706P205 245 10,399 SH   DFND 1 10,399 0 0
TIM PARTICIPACOES S A CMN 88706P205 304 12,890 SH   DFND 2 12,890 0 0
TIM PARTICIPACOES S A CMN 88706P205 417 17,685 SH   DFND 3 17,685 0 0
TIME WARNER CABLE INC CMN 88732J207 86,105 771,553 SH   DFND 1 746,732 0 24,821
TIME WARNER CABLE INC CMN 88732J207 55,075 493,500 SH Call DFND 1 493,500 0 0
TIME WARNER CABLE INC CMN 88732J207 56,269 504,200 SH Put DFND 1 504,200 0 0
TIME WARNER CABLE INC CMN 88732J207 71,973 644,919 SH   DFND 2 620,922 0 23,997
TIME WARNER CABLE INC CMN 88732J207 434 3,886 SH   DFND 7 3,886 0 0
TIME WARNER INC CMN 887317303 100,007 1,519,629 SH   DFND 1 1,421,403 0 98,226
TIME WARNER INC CMN 887317303 14,182 215,500 SH Put DFND 1 215,500 0 0
TIME WARNER INC CMN 887317303 31,970 485,800 SH Call DFND 1 485,800 0 0
TIME WARNER INC CMN 887317303 53,422 811,760 SH   DFND 2 811,760 0 0
TIME WARNER INC CMN 887317303 162 2,468 SH   OTR 6,2 0 2,468 0
TIME WARNER INC CMN 887317303 1,096 16,650 SH   DFND 7 16,650 0 0
TIMKEN CO CMN 887389104 6,415 106,204 SH   DFND 1 106,204 0 0
TIMKEN CO CMN 887389104 12 200 SH Call DFND 1 200 0 0
TIMKEN CO CMN 887389104 168,652 2,792,250 SH   DFND 2 2,773,206 0 19,044
TIMMINS GOLD CORP CMN 88741P103 22 13,422 SH   DFND 3 13,422 0 0
TITAN INTL INC ILL CMN 88830M102 2,218 151,528 SH   DFND 1 151,528 0 0
TITAN INTL INC ILL CMN 88830M102 188 12,864 SH   DFND 2 12,864 0 0
TITAN MACHY INC CMN 88830R101 266 16,557 SH   DFND 1 16,557 0 0
TITAN MACHY INC CNV 88830RAB7 82 92,000 PRN   DFND 1 92,000 0 0
TIVO INC CMN 888706108 3,325 267,277 SH   DFND 1 267,277 0 0
TIVO INC CMN 888706108 14,072 1,131,200 SH Call DFND 1 1,131,200 0 0
TIVO INC CMN 888706108 2,416 194,200 SH Put DFND 1 194,200 0 0
TIVO INC CMN 888706108 6,584 529,283 SH   DFND 2 490,110 0 39,173
TJX COS INC NEW CMN 872540109 78,176 1,386,341 SH   DFND 1 1,373,591 0 12,750
TJX COS INC NEW CMN 872540109 682 12,100 SH Put DFND 1 12,100 0 0
TJX COS INC NEW CMN 872540109 3,085 54,700 SH Call DFND 1 54,700 0 0
TJX COS INC NEW CMN 872540109 23,588 418,298 SH   DFND 2 418,298 0 0
TJX COS INC NEW CMN 872540109 613 10,872 SH   DFND 7 10,872 0 0
TOLL BROTHERS INC CMN 889478103 30,122 928,824 SH   DFND 1 928,824 0 0
TOLL BROTHERS INC CMN 889478103 26,405 814,200 SH Put DFND 1 814,200 0 0
TOLL BROTHERS INC CMN 889478103 36,795 1,134,600 SH Call DFND 1 1,134,600 0 0
TOLL BROTHERS INC CMN 889478103 348,698 10,752,333 SH   DFND 2 10,712,225 0 40,108
TOLL BROTHERS INC CMN 889478103 3,195 98,507 SH   OTR 6,2 0 98,507 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 846 18,294 SH   DFND 1 18,294 0 0
TOOTSIE ROLL INDS INC CMN 890516107 908 29,473 SH   DFND 1 29,473 0 0
TORCHMARK CORP CMN 891027104 13,001 179,696 SH   DFND 1 179,138 0 558
TORCHMARK CORP CMN 891027104 2,640 36,495 SH   DFND 2 36,495 0 0
TORNIER N V CMN N87237108 10,472 541,735 SH   DFND 2 541,735 0 0
TORO CO CMN 891092108 6,720 123,635 SH   DFND 1 123,635 0 0
TORO CO CMN 891092108 220 4,039 SH   DFND 2 4,039 0 0
TORONTO DOMINION BK ONT CMN 891160509 18,621 206,949 SH   DFND 1 26,949 0 180,000
TORONTO DOMINION BK ONT CMN 891160509 6,173 68,600 SH Put DFND 1 68,600 0 0
TORONTO DOMINION BK ONT CMN 891160509 3,347 37,200 SH Call DFND 1 37,200 0 0
TORONTO DOMINION BK ONT CMN 891160509 31,071 345,311 SH   DFND 2 340,644 0 4,667
TORONTO DOMINION BK ONT CMN 891160509 63,473 705,411 SH   DFND 3 705,411 0 0
TOTAL S A CMN 89151E109 325 5,608 SH   DFND 1 5,000 0 608
TOTAL S A CMN 89151E109 203 3,500 SH Put DFND 1 3,500 0 0
TOTAL S A CMN 89151E109 6,800 117,400 SH Call DFND 1 117,400 0 0
TOTAL S A CMN 89151E109 42,139 727,534 SH   DFND 2 727,534 0 0
TOTAL SYS SVCS INC CMN 891906109 11,389 387,114 SH   DFND 1 387,114 0 0
TOTAL SYS SVCS INC CMN 891906109 9 300 SH Call DFND 1 300 0 0
TOTAL SYS SVCS INC CMN 891906109 3 100 SH Put DFND 1 100 0 0
TOTAL SYS SVCS INC CMN 891906109 2,431 82,633 SH   DFND 2 82,633 0 0
TOWER GROUP INC CNV 891777AC8 24 29,000 PRN   DFND 1 29,000 0 0
TOWER GROUP INTL LTD CMN G8988C105 686 98,027 SH   DFND 1 98,027 0 0
TOWER GROUP INTL LTD CMN G8988C105 165 23,601 SH   DFND 2 23,601 0 0
TOWER INTL INC CMN 891826109 581 29,054 SH   DFND 1 29,054 0 0
TOWERS WATSON & CO CMN 891894107 8,930 83,491 SH   DFND 1 83,491 0 0
TOWERS WATSON & CO CMN 891894107 841 7,860 SH   DFND 2 7,860 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 21,442 1,651,923 SH   DFND 1 1,651,923 0 0
TOYOTA MOTOR CORP CMN 892331307 1,588 12,402 SH   DFND 1 11,909 0 493
TOYOTA MOTOR CORP CMN 892331307 12,841 100,300 SH Put DFND 1 100,300 0 0
TOYOTA MOTOR CORP CMN 892331307 10,883 85,000 SH Call DFND 1 85,000 0 0
TOYOTA MOTOR CORP CMN 892331307 25,996 203,043 SH   DFND 2 203,043 0 0
TOYOTA MOTOR CORP CMN 892331307 1,015 7,924 SH   DFND 7 7,924 0 0
TRACTOR SUPPLY CO CMN 892356106 14,249 212,135 SH   DFND 1 212,135 0 0
TRACTOR SUPPLY CO CMN 892356106 1,713 25,500 SH Call DFND 1 25,500 0 0
TRACTOR SUPPLY CO CMN 892356106 779 11,600 SH Put DFND 1 11,600 0 0
TRACTOR SUPPLY CO CMN 892356106 2,112 31,448 SH   DFND 2 31,448 0 0
TRACTOR SUPPLY CO CMN 892356106 238 3,550 SH   DFND 7 3,550 0 0
TRADE STR RESIDENTIAL INC CMN 89255N203 163 23,420 SH   DFND 1 23,420 0 0
TRANSALTA CORP CMN 89346D107 1,572 121,273 SH   DFND 2 121,273 0 0
TRANSALTA CORP CMN 89346D107 1,316 101,560 SH   DFND 3 101,560 0 0
TRANSATLANTIC PETROLEUM LTD CMN G89982105 152 180,413 SH   DFND 1 180,413 0 0
TRANSCANADA CORP CMN 89353D107 1,322 30,089 SH   DFND 1 19,114 0 10,975
TRANSCANADA CORP CMN 89353D107 1,516 34,500 SH Put DFND 1 34,500 0 0
TRANSCANADA CORP CMN 89353D107 901 20,500 SH Call DFND 1 20,500 0 0
TRANSCANADA CORP CMN 89353D107 20,143 458,421 SH   DFND 2 401,728 0 56,693
TRANSCANADA CORP CMN 89353D107 29,741 676,847 SH   DFND 3 676,847 0 0
TRANSCEPT PHARMACEUTICALS IN CMN 89354M106 83 26,033 SH   DFND 1 26,033 0 0
TRANSDIGM GROUP INC CMN 893641100 8,639 62,283 SH   DFND 1 62,283 0 0
TRANSDIGM GROUP INC CMN 893641100 1,274 9,186 SH   DFND 2 9,186 0 0
TRANSOCEAN LTD CMN H8817H100 21,442 481,848 SH   DFND 1 479,425 0 2,423
TRANSOCEAN LTD CMN H8817H100 18,009 404,700 SH Call DFND 1 404,700 0 0
TRANSOCEAN LTD CMN H8817H100 8,802 197,800 SH Put DFND 1 197,800 0 0
TRANSOCEAN LTD CMN H8817H100 22,293 500,974 SH   DFND 2 500,252 0 722
TRANSOCEAN LTD CMN H8817H100 4,513 101,415 SH   DFND 3 101,415 0 0
TRAVELCENTERS OF AMERICA LLC CMN 894174101 1,073 136,636 SH   DFND 1 136,636 0 0
TRAVELERS COMPANIES INC CMN 89417E109 171,193 2,019,503 SH   DFND 1 1,078,672 0 940,831
TRAVELERS COMPANIES INC CMN 89417E109 15,903 187,600 SH Call DFND 1 187,600 0 0
TRAVELERS COMPANIES INC CMN 89417E109 8,485 100,100 SH Put DFND 1 100,100 0 0
TRAVELERS COMPANIES INC CMN 89417E109 206,450 2,435,414 SH   DFND 2 2,431,265 0 4,149
TRAVELERS COMPANIES INC CMN 89417E109 650 7,667 SH   DFND 4 0 0 7,667
TRAVELERS COMPANIES INC CMN 89417E109 30,643 361,489 SH   DFND 5 139 0 361,350
TRAVELERS COMPANIES INC CMN 89417E109 47 550 SH   DFND 6 550 0 0
TRAVELERS COMPANIES INC CMN 89417E109 2,963 34,952 SH   OTR 6,2 0 34,952 0
TRAVELZOO INC CMN 89421Q106 284 10,722 SH   DFND 1 10,722 0 0
TRAVELZOO INC CMN 89421Q106 56 2,100 SH Put DFND 1 2,100 0 0
TRAVELZOO INC CMN 89421Q106 27 1,000 SH Call DFND 1 1,000 0 0
TRAVELZOO INC CMN 89421Q106 1,255 47,329 SH   DFND 2 43,087 0 4,242
TRC COS INC CMN 872625108 86 11,667 SH   DFND 1 11,667 0 0
TREDEGAR CORP CMN 894650100 2,313 88,950 SH   DFND 1 87,845 0 1,105
TREEHOUSE FOODS INC CMN 89469A104 2,206 33,008 SH   DFND 1 32,714 0 294
TREEHOUSE FOODS INC CMN 89469A104 94,505 1,414,105 SH   DFND 2 1,371,343 0 42,762
TREEHOUSE FOODS INC CMN 89469A104 612 9,162 SH   OTR 6,2 0 9,162 0
TREMOR VIDEO INC CMN 89484Q100 744 80,656 SH   DFND 1 80,656 0 0
TREX CO INC CMN 89531P105 1,984 40,053 SH   DFND 1 39,719 0 334
TREX CO INC CMN 89531P105 15,502 312,977 SH   DFND 2 291,997 0 20,980
TRI CONTL CORP CMN 895436103 1,887 103,028 SH   DFND 1 103,028 0 0
TRIANGLE CAP CORP CMN 895848109 830 28,267 SH   DFND 1 28,267 0 0
TRIANGLE PETE CORP CMN 89600B201 732 74,529 SH   DFND 1 74,529 0 0
TRICO BANCSHARES CMN 896095106 1,434 62,941 SH   DFND 1 62,311 0 630
TRICO BANCSHARES CMN 896095106 11,958 524,952 SH   DFND 2 490,846 0 34,106
TRIMAS CORP CMN 896215209 311 8,335 SH   DFND 1 8,335 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 14,072 473,643 SH   DFND 1 473,643 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 53 1,800 SH Put DFND 1 1,800 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 146 4,900 SH Call DFND 1 4,900 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 1,625 54,683 SH   DFND 2 54,683 0 0
TRINA SOLAR LIMITED CMN 89628E104 3,479 225,029 SH   DFND 1 225,029 0 0
TRINA SOLAR LIMITED CMN 89628E104 5,930 383,600 SH Call DFND 1 383,600 0 0
TRINA SOLAR LIMITED CMN 89628E104 7,764 502,200 SH Put DFND 1 502,200 0 0
TRINA SOLAR LIMITED CMN 89628E104 361 23,343 SH   DFND 3 23,343 0 0
TRINA SOLAR LIMITED CMN 89628E104 1,981 128,143 SH   DFND 7 128,143 0 0
TRINITY INDS INC CMN 896522109 4,252 93,756 SH   DFND 1 93,756 0 0
TRINITY INDS INC CMN 896522109 1,927 42,500 SH Put DFND 1 42,500 0 0
TRINITY INDS INC CMN 896522109 6,594 145,400 SH Call DFND 1 145,400 0 0
TRINITY INDS INC CMN 896522109 2,202 48,550 SH   DFND 2 48,550 0 0
TRIPADVISOR INC CMN 896945201 25,814 340,381 SH   DFND 1 340,381 0 0
TRIPADVISOR INC CMN 896945201 3,542 46,700 SH Put DFND 1 46,700 0 0
TRIPADVISOR INC CMN 896945201 6,446 85,000 SH Call DFND 1 85,000 0 0
TRIPADVISOR INC CMN 896945201 4,966 65,483 SH   DFND 2 65,483 0 0
TRIPADVISOR INC CMN 896945201 11,618 153,185 SH   DFND 7 153,185 0 0
TRIPLE-S MGMT CORP CMN 896749108 1,253 68,137 SH   DFND 1 68,137 0 0
TRIPLE-S MGMT CORP CMN 896749108 1,863 101,320 SH   DFND 2 91,260 0 10,060
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 925 113,947 SH   DFND 1 113,947 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 254 31,283 SH   DFND 2 31,283 0 0
TRIUMPH GROUP INC NEW CMN 896818101 4,375 62,300 SH   DFND 1 61,553 0 747
TRIUMPH GROUP INC NEW CMN 896818101 138,169 1,967,664 SH   DFND 2 1,949,521 0 18,143
TRIUMPH GROUP INC NEW CMN 896818101 723 10,296 SH   DFND 7 10,296 0 0
TRONOX LTD CMN Q9235V101 242 9,894 SH   DFND 1 9,894 0 0
TRONOX LTD CMN Q9235V101 239 9,770 SH   DFND 2 9,770 0 0
TRUEBLUE INC CMN 89785X101 1,495 62,262 SH   DFND 1 61,337 0 925
TRUEBLUE INC CMN 89785X101 19,973 831,863 SH   DFND 2 781,549 0 50,314
TRUETT-HURST INC CMN 897871109 83 15,158 SH   DFND 1 15,158 0 0
TRULIA INC CMN 897888103 4,278 90,972 SH   DFND 1 90,972 0 0
TRUSTCO BK CORP N Y CMN 898349105 406 68,245 SH   DFND 1 68,245 0 0
TRUSTMARK CORP CMN 898402102 9,218 360,094 SH   DFND 1 360,094 0 0
TRUSTMARK CORP CMN 898402102 551 21,529 SH   DFND 2 21,529 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 8,512 119,365 SH   DFND 1 119,365 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 128 1,800 SH Call DFND 1 1,800 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 1,063 14,900 SH Put DFND 1 14,900 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 94,084 1,319,362 SH   DFND 2 1,310,561 0 8,801
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 1,079 15,132 SH   DFND 7 15,132 0 0
TTM TECHNOLOGIES INC CMN 87305R109 571 58,600 SH   DFND 1 58,600 0 0
TTM TECHNOLOGIES INC CNV 87305RAC3 749 733,000 PRN   DFND 1 733,000 0 0
TTM TECHNOLOGIES INC CMN 87305R109 1,894 194,492 SH   DFND 2 171,382 0 23,110
TUESDAY MORNING CORP CMN 899035505 648 42,410 SH   DFND 1 42,410 0 0
TUMI HLDGS INC CMN 89969Q104 2,597 128,873 SH   DFND 1 59,908 0 68,965
TUMI HLDGS INC CMN 89969Q104 202 10,000 SH   DFND 3 0 0 10,000
TUPPERWARE BRANDS CORP CMN 899896104 8,449 97,823 SH   DFND 1 97,823 0 0
TUPPERWARE BRANDS CORP CMN 899896104 9 100 SH Put DFND 1 100 0 0
TUPPERWARE BRANDS CORP CMN 899896104 948 10,972 SH   DFND 2 10,972 0 0
TURQUOISE HILL RES LTD CMN 900435108 8,553 1,935,104 SH   DFND 1 1,935,104 0 0
TURQUOISE HILL RES LTD CMN 900435108 3,958 895,400 SH Call DFND 1 895,400 0 0
TURQUOISE HILL RES LTD CMN 900435108 37,347 8,449,439 SH   DFND 2 8,449,439 0 0
TURQUOISE HILL RES LTD CMN 900435108 785 177,660 SH   DFND 3 177,660 0 0
TUTOR PERINI CORP CMN 901109108 358 16,788 SH   DFND 1 16,788 0 0
TUTOR PERINI CORP CMN 901109108 158 7,400 SH Put DFND 1 7,400 0 0
TUTOR PERINI CORP CMN 901109108 32 1,500 SH Call DFND 1 1,500 0 0
TW TELECOM INC CMN 87311L104 4,849 162,350 SH   DFND 1 162,350 0 0
TW TELECOM INC CMN 87311L104 200 6,700 SH Put DFND 1 6,700 0 0
TW TELECOM INC CMN 87311L104 131,792 4,412,935 SH   DFND 2 4,291,852 0 121,083
TW TELECOM INC CMN 87311L104 776 25,991 SH   OTR 6,2 0 25,991 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 8,657 259,198 SH   DFND 1 256,358 0 2,840
TWENTY FIRST CENTY FOX INC CMN 90130A101 161,442 4,817,714 SH   DFND 1 3,811,449 0 1,006,265
TWENTY FIRST CENTY FOX INC CMN 90130A200 1,022 30,600 SH Call DFND 1 30,600 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 13,994 417,600 SH Call DFND 1 417,600 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 25,977 775,200 SH Put DFND 1 775,200 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 878 26,300 SH Put DFND 1 26,300 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 197,044 5,880,158 SH   DFND 2 4,921,276 0 958,882
TWENTY FIRST CENTY FOX INC CMN 90130A200 8,604 257,603 SH   DFND 2 257,603 0 0
TWIN DISC INC CMN 901476101 1,012 38,738 SH   DFND 1 38,011 0 727
TWIN DISC INC CMN 901476101 16,087 615,658 SH   DFND 2 576,266 0 39,392
TWO HBRS INVT CORP CMN 90187B101 30,684 3,160,036 SH   DFND 1 3,156,300 0 3,736
TWO HBRS INVT CORP CMN 90187B101 133,383 13,736,701 SH   DFND 2 13,468,288 0 268,413
TWO HBRS INVT CORP CMN 90187B101 5,906 608,263 SH   DFND 7 608,263 0 0
TYCO INTERNATIONAL LTD CMN H89128104 28,416 812,348 SH   DFND 1 812,348 0 0
TYCO INTERNATIONAL LTD CMN H89128104 8,374 239,400 SH Call DFND 1 239,400 0 0
TYCO INTERNATIONAL LTD CMN H89128104 6,615 189,100 SH Put DFND 1 189,100 0 0
TYCO INTERNATIONAL LTD CMN H89128104 192,376 5,499,592 SH   DFND 2 5,470,814 0 28,778
TYLER TECHNOLOGIES INC CMN 902252105 6,358 72,690 SH   DFND 1 72,690 0 0
TYLER TECHNOLOGIES INC CMN 902252105 702 8,027 SH   DFND 2 8,027 0 0
TYSON FOODS INC CMN 902494103 18,599 657,677 SH   DFND 1 657,677 0 0
TYSON FOODS INC CMN 902494103 16,730 591,600 SH Call DFND 1 591,600 0 0
TYSON FOODS INC CMN 902494103 15,783 558,100 SH Put DFND 1 558,100 0 0
TYSON FOODS INC CMN 902494103 108,150 3,824,241 SH   DFND 2 3,792,293 0 31,948
TYSON FOODS INC CMN 902494103 91 3,212 SH   OTR 6,2 0 3,212 0
U S AIRWAYS GROUP INC CMN 90341W108 23,495 1,239,177 SH   DFND 1 1,239,177 0 0
U S AIRWAYS GROUP INC CMN 90341W108 24,195 1,276,100 SH Call DFND 1 1,276,100 0 0
U S AIRWAYS GROUP INC CMN 90341W108 11,302 596,100 SH Put DFND 1 596,100 0 0
U S AIRWAYS GROUP INC CMN 90341W108 3,590 189,367 SH   DFND 2 189,367 0 0
U S G CORP CMN 903293405 1,909 66,789 SH   DFND 1 66,789 0 0
U S G CORP CMN 903293405 8,054 281,800 SH Call DFND 1 281,800 0 0
U S G CORP CMN 903293405 9,823 343,700 SH Put DFND 1 343,700 0 0
U S G CORP CMN 903293405 1,104 38,620 SH   DFND 2 38,620 0 0
U S GEOTHERMAL INC CMN 90338S102 1,684 3,784,324 SH   DFND 1 3,784,324 0 0
U S GEOTHERMAL INC CMN 90338S102 29 64,604 SH   DFND 7 64,604 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 1,442 46,404 SH   DFND 1 46,404 0 0
U S SILICA HLDGS INC CMN 90346E103 1,629 65,424 SH   DFND 1 65,424 0 0
U S SILICA HLDGS INC CMN 90346E103 1,322 53,100 SH Put DFND 1 53,100 0 0
U.S. AUTO PARTS NETWORK INC CMN 90343C100 45 34,429 SH   DFND 1 34,429 0 0
UAL CORP CNV 902549AJ3 89 25,000 PRN   DFND 1 25,000 0 0
UBIQUITI NETWORKS INC CMN 90347A100 436 12,970 SH   DFND 1 12,970 0 0
UBS AG CMN H89231338 16,102 784,710 SH   DFND 1 480,404 0 304,306
UBS AG CMN H89231338 7,713 375,900 SH Put DFND 1 375,900 0 0
UBS AG CMN H89231338 5,752 280,300 SH Call DFND 1 280,300 0 0
UBS AG CMN H89231338 189,148 9,217,740 SH   DFND 2 6,970,333 0 2,247,407
UBS AG CMN H89231338 104,929 5,113,500 SH Call DFND 2 5,113,500 0 0
UBS AG CMN H89231338 64,500 3,143,268 SH   DFND 3 2,212,840 0 930,428
UBS AG CMN H89231338 3,318 161,705 SH   DFND 4 0 0 161,705
UBS AG CMN H89231338 340 16,560 SH   DFND 7 16,560 0 0
UBS AG JERSEY BRH CMN 902641646 292 7,515 SH   DFND 1 0 0 7,515
UDR INC CMN 902653104 26,855 1,133,103 SH   DFND 1 1,127,861 0 5,242
UDR INC CMN 902653104 3,860 162,879 SH   DFND 2 162,879 0 0
UDR INC CMN 902653104 15 640 SH   OTR 6,2 0 640 0
UGI CORP NEW CMN 902681105 5,186 132,542 SH   DFND 1 132,542 0 0
UGI CORP NEW CMN 902681105 8,074 206,332 SH   DFND 2 193,730 0 12,602
UGI CORP NEW CMN 902681105 469 11,997 SH   OTR 6,2 0 11,997 0
UIL HLDG CORP CMN 902748102 2,030 54,605 SH   DFND 1 54,605 0 0
UIL HLDG CORP CMN 902748102 1,052 28,297 SH   DFND 2 28,297 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 8,389 70,225 SH   DFND 1 70,225 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 5,400 45,200 SH Call DFND 1 45,200 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 7,359 61,600 SH Put DFND 1 61,600 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 50,187 420,118 SH   DFND 2 407,369 0 12,749
ULTA SALON COSMETCS & FRAG I CMN 90384S303 327 2,736 SH   OTR 6,2 0 2,736 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 210 1,755 SH   DFND 7 1,755 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 12,819 86,969 SH   DFND 1 86,969 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 2,123 14,400 SH Call DFND 1 14,400 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 1,146 7,777 SH   DFND 2 7,777 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 534 77,303 SH   DFND 1 77,303 0 0
ULTRA PETROLEUM CORP CMN 903914109 4,291 208,609 SH   DFND 1 208,609 0 0
ULTRA PETROLEUM CORP CMN 903914109 3,768 183,200 SH Put DFND 1 183,200 0 0
ULTRA PETROLEUM CORP CMN 903914109 13,224 642,900 SH Call DFND 1 642,900 0 0
ULTRA PETROLEUM CORP CMN 903914109 6,638 322,715 SH   DFND 2 274,905 0 47,810
ULTRAPAR PARTICIPACOES S A CMN 90400P101 524 21,310 SH   DFND 1 21,310 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 8,193 333,201 SH   DFND 3 333,201 0 0
ULTRAPETROL BAHAMAS LTD CMN P94398107 92 24,539 SH   DFND 1 24,539 0 0
ULTRATECH INC CMN 904034105 1,680 55,456 SH   DFND 1 55,456 0 0
ULTRATECH INC CMN 904034105 19,488 643,164 SH   DFND 2 643,164 0 0
UMB FINL CORP CMN 902788108 8,050 148,145 SH   DFND 1 146,966 0 1,179
UMB FINL CORP CMN 902788108 56,984 1,048,659 SH   DFND 2 984,524 0 64,135
UMPQUA HLDGS CORP CMN 904214103 2,504 154,353 SH   DFND 1 154,353 0 0
UMPQUA HLDGS CORP CMN 904214103 5,383 331,851 SH   DFND 2 302,268 0 29,583
UNDER ARMOUR INC CMN 904311107 18,416 231,791 SH   DFND 1 131,791 0 100,000
UNDER ARMOUR INC CMN 904311107 18,385 231,400 SH Call DFND 1 231,400 0 0
UNDER ARMOUR INC CMN 904311107 22,715 285,900 SH Put DFND 1 285,900 0 0
UNDER ARMOUR INC CMN 904311107 23,399 294,515 SH   DFND 2 294,515 0 0
UNDER ARMOUR INC CMN 904311107 3,016 37,964 SH   DFND 7 37,964 0 0
UNIFI INC CMN 904677200 231 9,878 SH   DFND 2 9,878 0 0
UNIFIRST CORP MASS CMN 904708104 4,897 46,901 SH   DFND 1 46,901 0 0
UNILEVER N V CMN 904784709 4,355 115,454 SH   DFND 1 48,623 0 66,831
UNILEVER N V CMN 904784709 8 200 SH Call DFND 1 200 0 0
UNILEVER N V CMN 904784709 9,078 240,680 SH   DFND 2 240,680 0 0
UNILEVER PLC CMN 904767704 1,562 40,499 SH   DFND 1 30,037 0 10,462
UNILEVER PLC CMN 904767704 6,198 160,651 SH   DFND 2 160,651 0 0
UNILIFE CORP NEW CMN 90478E103 677 203,833 SH   DFND 1 203,833 0 0
UNILIFE CORP NEW CMN 90478E103 436 131,200 SH Put DFND 1 131,200 0 0
UNION FIRST MKT BANKSH CP CMN 90662P104 903 38,659 SH   DFND 1 38,659 0 0
UNION PAC CORP CMN 907818108 106,985 688,712 SH   DFND 1 683,783 0 4,929
UNION PAC CORP CMN 907818108 125,422 807,400 SH Call DFND 1 807,400 0 0
UNION PAC CORP CMN 907818108 60,412 388,900 SH Put DFND 1 388,900 0 0
UNION PAC CORP CMN 907818108 66,032 425,081 SH   DFND 2 412,063 0 13,018
UNION PAC CORP CMN 907818108 1,204 7,750 SH   DFND 7 7,750 0 0
UNISYS CORP CMN 909214306 1,100 43,677 SH   DFND 1 43,677 0 0
UNISYS CORP CMN 909214306 2,658 105,500 SH Call DFND 1 105,500 0 0
UNISYS CORP CMN 909214306 1,048 41,600 SH Put DFND 1 41,600 0 0
UNIT CORP CMN 909218109 2,504 53,851 SH   DFND 1 53,851 0 0
UNIT CORP CMN 909218109 302 6,500 SH Put DFND 1 6,500 0 0
UNIT CORP CMN 909218109 186 4,000 SH Call DFND 1 4,000 0 0
UNIT CORP CMN 909218109 707 15,212 SH   DFND 2 15,212 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 1,464 50,528 SH   DFND 1 50,528 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 457 15,767 SH   DFND 2 15,767 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 829 55,271 SH   DFND 1 55,271 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 2,115 141,079 SH   DFND 2 125,841 0 15,238
UNITED CONTL HLDGS INC CMN 910047109 135,766 4,420,892 SH   DFND 1 4,420,892 0 0
UNITED CONTL HLDGS INC CMN 910047109 111,419 3,628,100 SH Call DFND 1 3,628,100 0 0
UNITED CONTL HLDGS INC CMN 910047109 120,945 3,938,300 SH Put DFND 1 3,938,300 0 0
UNITED CONTL HLDGS INC CMN 910047109 1,768 57,574 SH   DFND 2 57,574 0 0
UNITED FINANCIAL BANCORP INC CMN 91030T109 1,629 100,740 SH   DFND 1 100,740 0 0
UNITED FIRE GROUP INC CMN 910340108 4,073 133,660 SH   DFND 1 133,660 0 0
UNITED FIRE GROUP INC CMN 910340108 346 11,348 SH   DFND 2 10,310 0 1,038
UNITED INS HLDGS CORP CMN 910710102 321 36,339 SH   DFND 1 36,339 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 4,245 2,060,447 SH   DFND 1 2,060,447 0 0
UNITED NAT FOODS INC CMN 911163103 5,402 80,306 SH   DFND 1 80,306 0 0
UNITED NAT FOODS INC CMN 911163103 1,880 27,946 SH   DFND 2 27,946 0 0
UNITED ONLINE INC CMN 911268100 1,067 133,871 SH   DFND 1 133,871 0 0
UNITED ONLINE INC CMN 911268100 1,898 238,166 SH   DFND 2 234,526 0 3,640
UNITED PARCEL SERVICE INC CMN 911312106 240,894 2,636,467 SH   DFND 1 1,535,674 0 1,100,793
UNITED PARCEL SERVICE INC CMN 911312106 1,219,488 13,346,700 SH Call DFND 1 13,346,700 0 0
UNITED PARCEL SERVICE INC CMN 911312106 164,987 1,805,700 SH Put DFND 1 1,805,700 0 0
UNITED PARCEL SERVICE INC CMN 911312106 109,837 1,202,109 SH   DFND 2 1,162,454 0 39,655
UNITED PARCEL SERVICE INC CMN 911312106 764 8,366 SH   DFND 3 8,366 0 0
UNITED PARCEL SERVICE INC CMN 911312106 384 4,200 SH   DFND 4 0 0 4,200
UNITED PARCEL SERVICE INC CMN 911312106 1,922 21,031 SH   OTR 6,2 0 21,031 0
UNITED PARCEL SERVICE INC CMN 911312106 665 7,283 SH   DFND 7 7,283 0 0
UNITED PARCEL SERVICE INC CMN 911312106 27,411 300,000 SH   DFND 8 300,000 0 0
UNITED RENTALS INC CMN 911363109 8,370 143,586 SH   DFND 1 140,226 0 3,360
UNITED RENTALS INC CMN 911363109 15,604 267,700 SH Put DFND 1 267,700 0 0
UNITED RENTALS INC CMN 911363109 11,885 203,900 SH Call DFND 1 203,900 0 0
UNITED RENTALS INC CMN 911363109 2,634 45,183 SH   DFND 2 45,183 0 0
UNITED STATES ANTIMONY CORP CMN 911549103 250 180,107 SH   DFND 1 180,107 0 0
UNITED STATES CELLULAR CORP CMN 911684108 379 8,320 SH   DFND 1 8,320 0 0
UNITED STATES CELLULAR CORP CMN 911684108 4,807 105,570 SH   DFND 2 100,578 0 4,992
UNITED STATES LIME & MINERAL CMN 911922102 378 6,445 SH   DFND 1 6,445 0 0
UNITED STATES NATL GAS FUND CMN 912318201 173,939 9,515,257 SH   DFND 1 9,515,257 0 0
UNITED STATES NATL GAS FUND CMN 912318201 11,659 637,775 SH Put DFND 1 637,775 0 0
UNITED STATES NATL GAS FUND CMN 912318201 17,068 933,725 SH Call DFND 1 933,725 0 0
UNITED STATES OIL FUND LP CMN 91232N108 198,561 5,388,356 SH   DFND 1 5,388,239 0 117
UNITED STATES OIL FUND LP CMN 91232N108 368,710 10,005,700 SH Put DFND 1 10,005,700 0 0
UNITED STATES OIL FUND LP CMN 91232N108 291,546 7,911,700 SH Call DFND 1 7,911,700 0 0
UNITED STATES OIL FUND LP CMN 91232N108 8,603 233,448 SH   DFND 3 223,688 0 9,760
UNITED STATES STL CORP NEW CMN 912909108 8,427 409,265 SH   DFND 1 409,265 0 0
UNITED STATES STL CORP NEW CNV 912909AH1 1,290 1,165,000 PRN   DFND 1 1,165,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 14,269 693,000 SH Call DFND 1 693,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 37,805 1,836,100 SH Put DFND 1 1,836,100 0 0
UNITED STATES STL CORP NEW CMN 912909108 4,719 229,171 SH   DFND 2 229,171 0 0
UNITED STATES STL CORP NEW CMN 912909108 29,979 1,456,000 SH Call DFND 2 1,456,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 330 16,006 SH   DFND 3 16,006 0 0
UNITED STATES STL CORP NEW CMN 912909108 1,272 61,756 SH   DFND 7 61,756 0 0
UNITED STATIONERS INC CMN 913004107 2,340 53,873 SH   DFND 1 53,873 0 0
UNITED STS BRENT OIL FD LP CMN 91167Q100 261 6,146 SH   DFND 1 78 0 6,068
UNITED TECHNOLOGIES CORP CMN 913017109 226,664 2,102,247 SH   DFND 1 2,038,438 0 63,809
UNITED TECHNOLOGIES CORP CMN 913017109 135,551 1,257,200 SH Call DFND 1 1,257,200 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 153,180 1,420,700 SH Put DFND 1 1,420,700 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 105,697 980,308 SH   DFND 2 932,482 0 47,826
UNITED TECHNOLOGIES CORP CMN 913017109 652 6,051 SH   DFND 7 6,051 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 12,690 160,934 SH   DFND 1 160,934 0 0
UNITED THERAPEUTICS CORP DEL CNV 91307CAF9 721 425,000 PRN   DFND 1 425,000 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 528 6,700 SH Put DFND 1 6,700 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 725 9,200 SH Call DFND 1 9,200 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 17,980 228,024 SH   DFND 2 178,565 0 49,459
UNITEDHEALTH GROUP INC CMN 91324P102 124,985 1,745,354 SH   DFND 1 1,716,211 0 29,143
UNITEDHEALTH GROUP INC CMN 91324P102 121,007 1,689,800 SH Call DFND 1 1,689,800 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 59,622 832,600 SH Put DFND 1 832,600 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 321,672 4,492,001 SH   DFND 2 4,430,746 0 61,255
UNITEDHEALTH GROUP INC CMN 91324P102 1 20 SH   DFND 6 20 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 3,936 54,968 SH   OTR 6,2 0 54,968 0
UNITEDHEALTH GROUP INC CMN 91324P102 953 13,315 SH   DFND 7 13,315 0 0
UNITIL CORP CMN 913259107 504 17,218 SH   DFND 1 17,218 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 827 108,496 SH   DFND 1 108,496 0 0
UNIVERSAL CORP VA CMN 913456109 3,129 61,428 SH   DFND 1 61,428 0 0
UNIVERSAL CORP VA CMN 913456109 348 6,835 SH   DFND 2 6,835 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 2,071 64,669 SH   DFND 1 29,169 0 35,500
UNIVERSAL DISPLAY CORP CMN 91347P105 3,216 100,400 SH Put DFND 1 100,400 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 1,992 62,200 SH Call DFND 1 62,200 0 0
UNIVERSAL ELECTRS INC CMN 913483103 2,755 76,476 SH   DFND 1 76,476 0 0
UNIVERSAL FST PRODS INC CMN 913543104 1,969 46,904 SH   DFND 1 46,904 0 0
UNIVERSAL FST PRODS INC CMN 913543104 2,629 62,621 SH   DFND 2 55,038 0 7,583
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 1,683 40,184 SH   DFND 1 40,184 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 849 20,288 SH   DFND 2 17,082 0 3,206
UNIVERSAL HLTH SVCS INC CMN 913903100 7,348 97,987 SH   DFND 1 97,987 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 675 9,000 SH Put DFND 1 9,000 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 622 8,300 SH Call DFND 1 8,300 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 3,637 48,501 SH   DFND 2 48,501 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 92 13,015 SH   DFND 2 13,015 0 0
UNIVERSAL STAINLESS & ALLOY CMN 913837100 611 18,984 SH   DFND 1 18,984 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 191 15,787 SH   DFND 1 15,787 0 0
UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 747 28,001 SH   DFND 1 28,001 0 0
UNIVEST CORP PA CMN 915271100 567 30,076 SH   DFND 1 30,076 0 0
UNS ENERGY CORP CMN 903119105 2,609 55,967 SH   DFND 1 55,129 0 838
UNS ENERGY CORP CMN 903119105 34,146 732,435 SH   DFND 2 686,908 0 45,527
UNUM GROUP CMN 91529Y106 14,954 491,277 SH   DFND 1 491,077 0 200
UNUM GROUP CMN 91529Y106 283 9,300 SH Put DFND 1 9,300 0 0
UNUM GROUP CMN 91529Y106 782 25,700 SH Call DFND 1 25,700 0 0
UNUM GROUP CMN 91529Y106 5,041 165,593 SH   DFND 2 165,593 0 0
UNWIRED PLANET INC NEW CMN 91531F103 173 100,118 SH   DFND 1 100,118 0 0
UNWIRED PLANET INC NEW CMN 91531F103 109 62,776 SH   DFND 2 62,776 0 0
UR ENERGY INC CMN 91688R108 14 12,371 SH   DFND 1 12,371 0 0
URANERZ ENERGY CORP CMN 91688T104 87 91,758 SH   DFND 1 91,758 0 0
URANIUM ENERGY CORP CMN 916896103 200 88,910 SH   DFND 1 88,910 0 0
URANIUM ENERGY CORP CMN 916896103 23 10,253 SH   DFND 7 10,253 0 0
URBAN OUTFITTERS INC CMN 917047102 54,027 1,469,317 SH   DFND 1 413,984 0 1,055,333
URBAN OUTFITTERS INC CMN 917047102 6,582 179,000 SH Put DFND 1 179,000 0 0
URBAN OUTFITTERS INC CMN 917047102 5,578 151,700 SH Call DFND 1 151,700 0 0
URBAN OUTFITTERS INC CMN 917047102 17,395 473,067 SH   DFND 2 381,254 0 91,813
URBAN OUTFITTERS INC CMN 917047102 566 15,398 SH   OTR 6,2 0 15,398 0
URBAN OUTFITTERS INC CMN 917047102 1,091 29,664 SH   DFND 7 29,664 0 0
URS CORP NEW CMN 903236107 5,803 107,956 SH   DFND 1 107,956 0 0
URS CORP NEW CMN 903236107 151 2,800 SH Call DFND 1 2,800 0 0
URS CORP NEW CMN 903236107 183 3,400 SH Put DFND 1 3,400 0 0
URS CORP NEW CMN 903236107 1,168 21,736 SH   DFND 2 21,736 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 925 46,549 SH   DFND 1 46,549 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 209 10,533 SH   DFND 2 10,533 0 0
US AIRWAYS GROUP INC CNV 911905AC1 357 86,000 PRN   DFND 1 86,000 0 0
US BANCORP DEL CMN 902973304 116,544 3,186,004 SH   DFND 1 2,910,132 0 275,872
US BANCORP DEL CMN 902973304 21,107 577,000 SH Put DFND 1 577,000 0 0
US BANCORP DEL CMN 902973304 83,838 2,291,900 SH Call DFND 1 2,291,900 0 0
US BANCORP DEL CMN 902973304 84,590 2,312,479 SH   DFND 2 2,074,885 0 237,594
US BANCORP DEL CMN 902973304 658 18,000 SH   DFND 6 18,000 0 0
US BANCORP DEL CMN 902973304 2,401 65,624 SH   OTR 6,2 0 65,624 0
US BANCORP DEL CMN 902973304 1,072 29,297 SH   DFND 7 29,297 0 0
US ECOLOGY INC CMN 91732J102 3,865 128,268 SH   DFND 1 128,268 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 209 8,756 SH   DFND 1 8,756 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 414 17,400 SH   DFND 2 17,400 0 0
USA MOBILITY INC CMN 90341G103 1,178 83,180 SH   DFND 1 83,180 0 0
USA MOBILITY INC CMN 90341G103 1,024 72,288 SH   DFND 2 72,288 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 466 5,364 SH   DFND 1 5,364 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 1,953 22,500 SH Put DFND 1 22,500 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 9,008 103,789 SH   DFND 2 97,483 0 6,306
USANA HEALTH SCIENCES INC CMN 90328M107 304 3,500 SH   DFND 3 3,500 0 0
USEC INC CMN 90333E207 576 54,751 SH   DFND 1 54,751 0 0
USEC INC CNV 90333EAC2 16 68,000 PRN   DFND 1 68,000 0 0
USEC INC CNV 90333EAC2 95 415,000 PRN   DFND 2 415,000 0 0
UTI WORLDWIDE INC CMN G87210103 2,894 191,558 SH   DFND 1 191,558 0 0
UTI WORLDWIDE INC CMN G87210103 218 14,433 SH   DFND 2 14,433 0 0
V F CORP CMN 918204108 30,824 154,854 SH   DFND 1 154,737 0 117
V F CORP CMN 918204108 4,100 20,600 SH Call DFND 1 20,600 0 0
V F CORP CMN 918204108 2,170 10,900 SH Put DFND 1 10,900 0 0
V F CORP CMN 918204108 8,883 44,628 SH   DFND 2 44,628 0 0
VAALCO ENERGY INC CMN 91851C201 1,169 209,584 SH   DFND 1 209,584 0 0
VAIL RESORTS INC CMN 91879Q109 2,652 38,229 SH   DFND 1 37,783 0 446
VAIL RESORTS INC CMN 91879Q109 79,021 1,138,954 SH   DFND 2 1,114,666 0 24,288
VALASSIS COMMUNICATIONS INC CMN 918866104 1,456 50,405 SH   DFND 1 50,405 0 0
VALASSIS COMMUNICATIONS INC CMN 918866104 2,888 100,000 SH Put DFND 1 100,000 0 0
VALASSIS COMMUNICATIONS INC CMN 918866104 238 8,243 SH   DFND 2 8,243 0 0
VALE S A CMN 91912E105 31,097 1,992,139 SH   DFND 1 1,939,399 0 52,740
VALE S A CMN 91912E204 1,053 74,080 SH   DFND 1 74,080 0 0
VALE S A CMN 91912E105 39,025 2,500,000 SH Put DFND 1 2,500,000 0 0
VALE S A CMN 91912E105 68,206 4,369,400 SH Call DFND 1 4,369,400 0 0
VALE S A CMN 91912E105 43,107 2,761,529 SH   DFND 2 2,703,182 0 58,347
VALE S A CMN 91912E204 4,198 295,398 SH   DFND 2 295,398 0 0
VALE S A CMN 91912E105 928 59,437 SH   DFND 3 48,217 0 11,220
VALE S A CMN 91912E204 1,292 90,934 SH   DFND 3 90,934 0 0
VALE S A CMN 91912E105 172 11,000 SH   DFND 4 0 0 11,000
VALE S A CMN 91912E105 2,173 139,183 SH   DFND 7 139,183 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 20,983 201,122 SH   DFND 1 199,537 0 1,585
VALEANT PHARMACEUTICALS INTL CMN 91911K102 27,011 258,900 SH Call DFND 1 258,900 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 18,133 173,800 SH Put DFND 1 173,800 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 149,400 1,431,999 SH   DFND 2 1,431,999 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 12,144 116,400 SH   DFND 3 116,400 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 51,141 1,497,548 SH   DFND 1 1,495,548 0 2,000
VALERO ENERGY CORP NEW CMN 91913Y100 41,953 1,228,500 SH Put DFND 1 1,228,500 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 73,023 2,138,300 SH Call DFND 1 2,138,300 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 14,841 434,586 SH   DFND 2 351,591 0 82,995
VALERO ENERGY CORP NEW CMN 91913Y100 651 19,063 SH   OTR 6,2 0 19,063 0
VALHI INC NEW CMN 918905100 1,183 59,254 SH   DFND 1 59,254 0 0
VALIDUS HOLDINGS LTD CMN G9319H102 2,349 63,527 SH   DFND 1 63,527 0 0
VALIDUS HOLDINGS LTD CMN G9319H102 3,930 106,284 SH   DFND 2 106,284 0 0
VALLEY NATL BANCORP CMN 919794107 5,064 508,962 SH   DFND 1 508,962 0 0
VALLEY NATL BANCORP CMN 919794107 9,439 948,603 SH   DFND 2 948,603 0 0
VALMONT INDS INC CMN 920253101 7,624 54,881 SH   DFND 1 54,881 0 0
VALMONT INDS INC CMN 920253101 775 5,579 SH   DFND 2 4,306 0 1,273
VALMONT INDS INC CMN 920253101 311 2,241 SH   DFND 7 2,241 0 0
VALSPAR CORP CMN 920355104 8,583 135,321 SH   DFND 1 134,851 0 470
VALSPAR CORP CMN 920355104 21,834 344,220 SH   DFND 2 257,311 0 86,909
VALSPAR CORP CMN 920355104 888 14,000 SH   OTR 6,2 0 14,000 0
VALSPAR CORP CMN 920355104 479 7,556 SH   DFND 7 7,556 0 0
VALUECLICK INC CMN 92046N102 6,921 331,795 SH   DFND 1 330,782 0 1,013
VALUECLICK INC CMN 92046N102 436 20,900 SH Put DFND 1 20,900 0 0
VALUECLICK INC CMN 92046N102 1,702 81,600 SH Call DFND 1 81,600 0 0
VALUECLICK INC CMN 92046N102 8,927 427,970 SH   DFND 2 404,820 0 23,150
VANDA PHARMACEUTICALS INC CMN 921659108 3,758 343,226 SH   DFND 1 343,226 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 9,493 866,900 SH Call DFND 1 866,900 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 5,267 481,000 SH Put DFND 1 481,000 0 0
VANGUARD BD INDEX FD INC CMN 921937835 30,708 379,668 SH   DFND 1 1,331 0 378,337
VANGUARD BD INDEX FD INC CMN 921937819 265 3,178 SH   DFND 1 59 0 3,119
VANGUARD BD INDEX FD INC CMN 921937827 10,060 125,172 SH   DFND 1 0 0 125,172
VANGUARD BD INDEX FD INC CMN 921937827 947 11,780 SH   DFND 4 0 0 11,780
VANGUARD BD INDEX FD INC CMN 921937835 207 2,561 SH   DFND 6 2,561 0 0
VANGUARD HEALTH SYS INC CMN 922036207 1,739 82,784 SH   DFND 1 82,784 0 0
VANGUARD INDEX FDS CMN 922908553 207,796 3,141,767 SH   DFND 1 2,431,630 0 710,137
VANGUARD INDEX FDS CMN 922908769 28,663 327,019 SH   DFND 1 85,867 0 241,152
VANGUARD INDEX FDS CMN 922908413 127,703 1,658,479 SH   DFND 1 18,078 0 1,640,401
VANGUARD INDEX FDS CMN 922908611 5,250 58,180 SH   DFND 1 12,665 0 45,515
VANGUARD INDEX FDS CMN 922908629 10,722 104,623 SH   DFND 1 18,011 0 86,612
VANGUARD INDEX FDS CMN 922908595 8,964 78,313 SH   DFND 1 67,937 0 10,376
VANGUARD INDEX FDS CMN 922908744 82,872 1,187,455 SH   DFND 1 153,615 0 1,033,840
VANGUARD INDEX FDS CMN 922908736 82,971 980,634 SH   DFND 1 164,803 0 815,831
VANGUARD INDEX FDS CMN 922908652 1,605 20,808 SH   DFND 1 20,808 0 0
VANGUARD INDEX FDS CMN 922908751 40,011 390,389 SH   DFND 1 108 0 390,281
VANGUARD INDEX FDS CMN 922908637 1,241 16,049 SH   DFND 1 0 0 16,049
VANGUARD INDEX FDS CMN 922908413 15,926 206,834 SH   DFND 2 206,834 0 0
VANGUARD INDEX FDS CMN 922908413 2,331 30,277 SH   DFND 3 0 0 30,277
VANGUARD INDEX FDS CMN 922908769 4,435 50,600 SH   DFND 5 0 0 50,600
VANGUARD INDEX FDS CMN 922908553 3,166 47,863 SH   DFND 7 47,863 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 18,071 331,572 SH   DFND 1 17,504 0 314,068
VANGUARD INTL EQUITY INDEX F CMN 922042676 5,038 88,816 SH   DFND 1 58 0 88,758
VANGUARD INTL EQUITY INDEX F CMN 922042858 993,644 24,757,553 SH   DFND 1 231,198 0 24,526,355
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,364 24,556 SH   DFND 1 9,818 0 14,738
VANGUARD INTL EQUITY INDEX F CMN 922042718 218 2,190 SH   DFND 1 2,190 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 17,576 361,654 SH   DFND 1 66,878 0 294,776
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,112 18,311 SH   DFND 1 1 0 18,310
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,617 65,200 SH Put DFND 1 65,200 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 25,706 640,500 SH Call DFND 1 640,500 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 123,724 3,082,701 SH   DFND 2 3,082,701 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 6,053 111,065 SH   DFND 3 0 0 111,065
VANGUARD INTL EQUITY INDEX F CMN 922042858 4,313 107,462 SH   DFND 3 0 0 107,462
VANGUARD INTL EQUITY INDEX F CMN 922042858 1,181 29,428 SH   DFND 4 0 0 29,428
VANGUARD INTL EQUITY INDEX F CMN 922042874 195,354 3,584,484 SH   DFND 5 0 0 3,584,484
VANGUARD INTL EQUITY INDEX F CMN 922042858 1,837 45,760 SH   DFND 5 0 0 45,760
VANGUARD INTL EQUITY INDEX F CMN 922042775 609 12,530 SH   DFND 5 0 0 12,530
VANGUARD INTL EQUITY INDEX F CMN 922042858 20,985 522,853 SH   DFND 6 522,853 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,194 54,673 SH   OTR 6,2 0 54,673 0
VANGUARD MALVERN FDS CMN 922020805 941 19,030 SH   DFND 1 0 0 19,030
VANGUARD NAT RES LLC CMN 92205F106 690 24,677 SH   DFND 1 24,677 0 0
VANGUARD NAT RES LLC CMN 92205F106 12,049 430,630 SH   DFND 2 430,630 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 2,875 35,061 SH   DFND 1 35,061 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 8,537 107,248 SH   DFND 1 63,388 0 43,860
VANGUARD SCOTTSDALE FDS CMN 92206C870 230 2,757 SH   DFND 1 687 0 2,070
VANGUARD SPECIALIZED PORTFOL CMN 921908844 37,394 537,187 SH   DFND 1 174,703 0 362,484
VANGUARD SPECIALIZED PORTFOL CMN 921908844 8,247 118,481 SH   DFND 5 0 0 118,481
VANGUARD STAR FD CMN 921909768 4,614 91,997 SH   DFND 1 6,108 0 85,889
VANGUARD TAX MANAGED INTL FD CMN 921943858 349,227 8,823,318 SH   DFND 1 146,511 0 8,676,807
VANGUARD TAX MANAGED INTL FD CMN 921943858 1,638 41,390 SH   DFND 5 0 0 41,390
VANGUARD TAX MANAGED INTL FD CMN 921943858 732 18,503 SH   DFND 6 18,503 0 0
VANGUARD WHITEHALL FDS INC CMN 921946406 23,981 417,128 SH   DFND 1 31,146 0 385,982
VANGUARD WORLD FD CMN 921910816 351 5,357 SH   DFND 1 5,357 0 0
VANGUARD WORLD FDS CMN 92204A207 936 9,033 SH   DFND 1 9,033 0 0
VANGUARD WORLD FDS CMN 92204A603 964 10,781 SH   DFND 1 10,781 0 0
VANGUARD WORLD FDS CMN 92204A504 522 5,600 SH   DFND 1 1,200 0 4,400
VANGUARD WORLD FDS CMN 92204A702 23,780 294,673 SH   DFND 1 187,577 0 107,096
VANGUARD WORLD FDS CMN 92204A876 265 3,247 SH   DFND 1 3,247 0 0
VANGUARD WORLD FDS CMN 92204A108 551 5,571 SH   DFND 1 5,571 0 0
VANGUARD WORLD FDS CMN 92204A884 916 11,346 SH   DFND 1 751 0 10,595
VANGUARD WORLD FDS CMN 92204A405 1,652 40,480 SH   DFND 1 40,375 0 105
VANGUARD WORLD FDS CMN 92204A207 5,058 48,795 SH   DFND 2 48,795 0 0
VANGUARD WORLD FDS CMN 92204A504 5,479 58,830 SH   DFND 2 58,830 0 0
VANGUARD WORLD FDS CMN 92204A801 4,400 46,233 SH   DFND 2 46,233 0 0
VANTAGE DRILLING COMPANY CMN G93205113 39 22,528 SH   DFND 1 22,528 0 0
VANTAGESOUTH BANCSHARES INC CMN 92209W105 63 11,925 SH   DFND 1 11,925 0 0
VANTIV INC CMN 92210H105 728 26,040 SH   DFND 1 26,040 0 0
VARIAN MED SYS INC CMN 92220P105 12,538 167,771 SH   DFND 1 167,771 0 0
VARIAN MED SYS INC CMN 92220P105 688 9,200 SH Call DFND 1 9,200 0 0
VARIAN MED SYS INC CMN 92220P105 665 8,900 SH Put DFND 1 8,900 0 0
VARIAN MED SYS INC CMN 92220P105 21,110 282,482 SH   DFND 2 227,747 0 54,735
VARIAN MED SYS INC CMN 92220P105 1,116 14,933 SH   OTR 6,2 0 14,933 0
VASCO DATA SEC INTL INC CMN 92230Y104 342 43,334 SH   DFND 1 43,334 0 0
VASCO DATA SEC INTL INC CMN 92230Y104 105 13,336 SH   DFND 2 4,842 0 8,494
VASCULAR SOLUTIONS INC CMN 92231M109 359 21,372 SH   DFND 1 21,372 0 0
VASCULAR SOLUTIONS INC CMN 92231M109 362 21,541 SH   DFND 2 18,829 0 2,712
VCA ANTECH INC CMN 918194101 3,845 140,016 SH   DFND 1 118,716 0 21,300
VCA ANTECH INC CMN 918194101 4,138 150,700 SH Put DFND 1 150,700 0 0
VCA ANTECH INC CMN 918194101 1,785 65,000 SH Call DFND 1 65,000 0 0
VCA ANTECH INC CMN 918194101 261 9,511 SH   DFND 2 9,511 0 0
VECTOR GROUP LTD CMN 92240M108 1,046 64,954 SH   DFND 1 64,954 0 0
VECTOR GROUP LTD CMN 92240M108 179 11,141 SH   DFND 2 11,141 0 0
VECTREN CORP CMN 92240G101 4,066 121,922 SH   DFND 1 121,922 0 0
VECTREN CORP CMN 92240G101 4,431 132,877 SH   DFND 2 132,877 0 0
VEECO INSTRS INC DEL CMN 922417100 1,080 29,026 SH   DFND 1 29,026 0 0
VEECO INSTRS INC DEL CMN 922417100 328 8,800 SH Call DFND 1 8,800 0 0
VEECO INSTRS INC DEL CMN 922417100 1,455 39,100 SH Put DFND 1 39,100 0 0
VEECO INSTRS INC DEL CMN 922417100 435 11,695 SH   DFND 2 11,695 0 0
VELTI PLC ST HELIER CMN G93285107 13 34,572 SH   DFND 1 34,572 0 0
VELTI PLC ST HELIER CMN G93285107 4 11,585 SH   DFND 3 11,585 0 0
VENTAS INC CMN 92276F100 66,302 1,078,083 SH   DFND 1 1,078,083 0 0
VENTAS INC CMN 92276F100 1,728 28,100 SH Put DFND 1 28,100 0 0
VENTAS INC CMN 92276F100 1,734 28,200 SH Call DFND 1 28,200 0 0
VENTAS INC CMN 92276F100 132,274 2,150,794 SH   DFND 2 2,111,965 0 38,829
VENTAS INC CMN 92276F100 49 794 SH   OTR 6,2 0 794 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1,105 64,542 SH   DFND 2 64,542 0 0
VERA BRADLEY INC CMN 92335C106 419 20,409 SH   DFND 1 20,409 0 0
VERIFONE SYS INC CMN 92342Y109 3,491 152,727 SH   DFND 1 143,786 0 8,941
VERIFONE SYS INC CMN 92342Y109 2,252 98,500 SH Put DFND 1 98,500 0 0
VERIFONE SYS INC CMN 92342Y109 7,288 318,800 SH Call DFND 1 318,800 0 0
VERIFONE SYS INC CMN 92342Y109 1,001 43,775 SH   DFND 2 43,775 0 0
VERINT SYS INC CMN 92343X100 4,114 111,010 SH   DFND 1 109,887 0 1,123
VERINT SYS INC CMN 92343X100 37,636 1,015,550 SH   DFND 2 954,440 0 61,110
VERISIGN INC CMN 92343E102 22,752 447,077 SH   DFND 1 434,121 0 12,956
VERISIGN INC CMN 92343E102 7,710 151,500 SH Call DFND 1 151,500 0 0
VERISIGN INC CMN 92343E102 2,733 53,700 SH Put DFND 1 53,700 0 0
VERISIGN INC CMN 92343E102 10,449 205,325 SH   DFND 2 205,325 0 0
VERISIGN INC CMN 92343E102 1,790 35,170 SH   DFND 7 35,170 0 0
VERISK ANALYTICS INC CMN 92345Y106 7,698 118,504 SH   DFND 1 118,504 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,576 24,257 SH   DFND 2 24,257 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 280,434 6,008,220 SH   DFND 1 5,382,544 0 625,676
VERIZON COMMUNICATIONS INC CMN 92343V104 68,117 1,459,400 SH Put DFND 1 1,459,400 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 127,409 2,729,700 SH Call DFND 1 2,729,700 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 120,115 2,573,427 SH   DFND 2 2,433,415 0 140,012
VERIZON COMMUNICATIONS INC CMN 92343V104 747 16,014 SH   DFND 3 11,294 0 4,720
VERIZON COMMUNICATIONS INC CMN 92343V104 7,001 150,000 SH Call DFND 3 150,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 882 18,900 SH   DFND 5 0 0 18,900
VERIZON COMMUNICATIONS INC CMN 92343V104 255 5,465 SH   DFND 6 5,465 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,227 69,145 SH   OTR 6,2 0 69,145 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,332 28,538 SH   DFND 7 28,538 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 51,343 1,100,000 SH   DFND 8 1,100,000 0 0
VERMILION ENERGY INC CMN 923725105 232 4,196 SH   DFND 1 4,196 0 0
VERMILION ENERGY INC CMN 923725105 2,586 46,800 SH   DFND 2 46,800 0 0
VERMILION ENERGY INC CMN 923725105 2,890 52,303 SH   DFND 3 52,303 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 92,068 1,214,299 SH   DFND 1 496,499 0 717,800
VERTEX PHARMACEUTICALS INC CMN 92532F100 3,465 45,700 SH Put DFND 1 45,700 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 17,393 229,400 SH Call DFND 1 229,400 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 364,631 4,809,173 SH   DFND 2 4,208,181 0 600,992
VERTEX PHARMACEUTICALS INC CMN 92532F100 22,090 291,347 SH   DFND 5 0 0 291,347
VERTEX PHARMACEUTICALS INC CMN 92532F100 0 5 SH   DFND 6 5 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 3,193 42,107 SH   OTR 6,2 0 42,107 0
VIACOM INC NEW CMN 92553P201 163,508 1,956,305 SH   DFND 1 1,012,501 0 943,804
VIACOM INC NEW CMN 92553P102 468 5,588 SH   DFND 1 5,588 0 0
VIACOM INC NEW CMN 92553P201 18,187 217,600 SH Put DFND 1 217,600 0 0
VIACOM INC NEW CMN 92553P201 14,209 170,000 SH Call DFND 1 170,000 0 0
VIACOM INC NEW CMN 92553P201 175,039 2,094,269 SH   DFND 2 2,051,184 0 43,085
VIACOM INC NEW CMN 92553P201 31,650 378,683 SH   DFND 5 0 0 378,683
VIACOM INC NEW CMN 92553P201 2,946 35,253 SH   OTR 6,2 0 35,253 0
VIAD CORP CMN 92552R406 492 19,719 SH   DFND 1 19,719 0 0
VIASAT INC CMN 92552V100 1,176 18,475 SH   DFND 1 18,475 0 0
VIASAT INC CMN 92552V100 838 13,167 SH   DFND 2 13,167 0 0
VICAL INC CMN 925602104 29 23,217 SH   DFND 1 23,217 0 0
VICOR CORP CMN 925815102 258 31,526 SH   DFND 1 31,526 0 0
VIEWPOINT FINL GROUP INC MD CMN 92672A101 1,219 58,996 SH   DFND 1 57,248 0 1,748
VIEWPOINT FINL GROUP INC MD CMN 92672A101 31,563 1,527,007 SH   DFND 2 1,431,863 0 95,144
VILLAGE SUPER MKT INC CMN 927107409 1,353 35,594 SH   DFND 1 35,594 0 0
VIMPELCOM LTD CMN 92719A106 2,175 185,100 SH   DFND 1 185,100 0 0
VIMPELCOM LTD CMN 92719A106 571 48,559 SH   DFND 7 48,559 0 0
VIPSHOP HLDGS LTD CMN 92763W103 528 9,304 SH   DFND 1 9,304 0 0
VIPSHOP HLDGS LTD CMN 92763W103 45,831 806,888 SH   DFND 7 806,888 0 0
VIRNETX HLDG CORP CMN 92823T108 555 27,219 SH   DFND 1 27,219 0 0
VIRNETX HLDG CORP CMN 92823T108 477 23,400 SH Call DFND 1 23,400 0 0
VIRNETX HLDG CORP CMN 92823T108 239 11,700 SH Put DFND 1 11,700 0 0
VIROPHARMA INC CMN 928241108 32,669 832,115 SH   DFND 1 832,115 0 0
VIROPHARMA INC CMN 928241108 2,395 61,000 SH Call DFND 1 61,000 0 0
VIROPHARMA INC CMN 928241108 188 4,800 SH Put DFND 1 4,800 0 0
VIROPHARMA INC CMN 928241108 32,056 816,512 SH   DFND 2 816,512 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 530 3,257 SH   DFND 1 3,086 0 171
VIRTUS INVT PARTNERS INC CMN 92828Q109 25,110 154,387 SH   DFND 2 144,972 0 9,415
VIRTUSA CORP CMN 92827P102 961 33,081 SH   DFND 1 33,081 0 0
VISA INC CMN 92826C839 497,333 2,602,475 SH   DFND 1 2,414,991 0 187,484
VISA INC CMN 92826C839 196,948 1,030,600 SH Call DFND 1 1,030,600 0 0
VISA INC CMN 92826C839 232,492 1,216,600 SH Put DFND 1 1,216,600 0 0
VISA INC CMN 92826C839 72,586 379,832 SH   DFND 2 342,532 0 37,300
VISA INC CMN 92826C839 16,196 84,754 SH   DFND 3 16,784 0 67,970
VISA INC CMN 92826C839 187 979 SH   DFND 6 979 0 0
VISA INC CMN 92826C839 1,168 6,112 SH   OTR 6,2 0 6,112 0
VISA INC CMN 92826C839 401,617 2,101,605 SH   DFND 7 2,101,605 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 1,936 150,171 SH   DFND 1 150,171 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 5,602 434,632 SH   DFND 2 431,016 0 3,616
VISHAY PRECISION GROUP INC CMN 92835K103 179 12,314 SH   DFND 1 12,314 0 0
VISTA GOLD CORP CMN 927926303 689 1,494,591 SH   DFND 1 1,494,591 0 0
VISTAPRINT N V CMN N93540107 1,528 26,989 SH   DFND 1 26,989 0 0
VISTAPRINT N V CMN N93540107 923 16,300 SH Put DFND 1 16,300 0 0
VISTAPRINT N V CMN N93540107 266 4,700 SH Call DFND 1 4,700 0 0
VISTAPRINT N V CMN N93540107 7,268 128,412 SH   DFND 2 119,100 0 9,312
VISTEON CORP CMN 92839U206 44,991 594,802 SH   DFND 1 594,802 0 0
VISTEON CORP CMN 92839U206 1,833 24,239 SH   DFND 2 24,239 0 0
VITAMIN SHOPPE INC CMN 92849E101 7,545 172,465 SH   DFND 1 172,081 0 384
VITAMIN SHOPPE INC CMN 92849E101 7,906 180,700 SH Call DFND 1 180,700 0 0
VITAMIN SHOPPE INC CMN 92849E101 14,711 336,242 SH   DFND 2 315,373 0 20,869
VITESSE SEMICONDUCTOR CORP CMN 928497304 46 14,990 SH   DFND 1 14,990 0 0
VIVUS INC CMN 928551100 300 32,288 SH   DFND 1 32,288 0 0
VIVUS INC CMN 928551100 1,936 208,200 SH Put DFND 1 208,200 0 0
VIVUS INC CMN 928551100 2,365 254,300 SH Call DFND 1 254,300 0 0
VIVUS INC CMN 928551100 324 34,870 SH   DFND 2 34,870 0 0
VMWARE INC CMN 928563402 21,036 260,025 SH   DFND 1 257,268 0 2,757
VMWARE INC CMN 928563402 18,850 233,000 SH Call DFND 1 233,000 0 0
VMWARE INC CMN 928563402 22,539 278,600 SH Put DFND 1 278,600 0 0
VMWARE INC CMN 928563402 35,424 437,878 SH   DFND 2 295,792 0 142,086
VMWARE INC CMN 928563402 1,288 15,918 SH   DFND 3 3,775 0 12,143
VMWARE INC CMN 928563402 1,171 14,477 SH   OTR 6,2 0 14,477 0
VMWARE INC CMN 928563402 9,985 123,428 SH   DFND 7 123,428 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 6,704 360,449 SH   DFND 1 360,449 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 255 13,700 SH Put DFND 1 13,700 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 4,525 243,300 SH Call DFND 1 243,300 0 0
VOCUS INC CMN 92858J108 738 79,270 SH   DFND 1 79,270 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 86,243 2,451,489 SH   DFND 1 2,243,905 0 207,584
VODAFONE GROUP PLC NEW CMN 92857W209 40,587 1,153,700 SH Put DFND 1 1,153,700 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 71,004 2,018,300 SH Call DFND 1 2,018,300 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 198,858 5,652,597 SH   DFND 2 5,018,922 0 633,675
VODAFONE GROUP PLC NEW CMN 92857W209 2,935 83,437 SH   DFND 3 83,437 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 323 9,175 SH   DFND 6 9,175 0 0
VOLCANO CORPORATION CMN 928645100 21,825 911,290 SH   DFND 1 911,290 0 0
VOLCANO CORPORATION CNV 928645AB6 1,375 1,330,000 PRN   DFND 1 1,330,000 0 0
VOLCANO CORPORATION CMN 928645100 1,198 50,000 SH Call DFND 1 50,000 0 0
VOLCANO CORPORATION CMN 928645100 1,198 50,000 SH Put DFND 1 50,000 0 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,143 49,700 SH   DFND 1 49,700 0 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 339 14,737 SH   DFND 2 14,737 0 0
VONAGE HLDGS CORP CMN 92886T201 1,630 519,181 SH   DFND 1 519,181 0 0
VONAGE HLDGS CORP CMN 92886T201 168 53,421 SH   DFND 2 42,048 0 11,373
VORNADO RLTY TR CMN 929042109 77,318 919,797 SH   DFND 1 919,797 0 0
VORNADO RLTY TR CMN 929042109 1,774 21,100 SH Call DFND 1 21,100 0 0
VORNADO RLTY TR CMN 929042109 3,144 37,400 SH Put DFND 1 37,400 0 0
VORNADO RLTY TR CMN 929042109 27,941 332,390 SH   DFND 2 332,390 0 0
VORNADO RLTY TR CMN 929042109 40 477 SH   OTR 6,2 0 477 0
VOXX INTL CORP CMN 91829F104 514 37,525 SH   DFND 1 37,525 0 0
VRINGO INC CMN 92911N104 76 26,589 SH   DFND 1 26,589 0 0
VRINGO INC CMN 92911N104 144 50,007 SH   DFND 7 50,007 0 0
VSE CORP CMN 918284100 230 4,904 SH   DFND 1 4,904 0 0
VULCAN MATLS CO CMN 929160109 20,449 394,686 SH   DFND 1 394,086 0 600
VULCAN MATLS CO CMN 929160109 171 3,300 SH Call DFND 1 3,300 0 0
VULCAN MATLS CO CMN 929160109 140 2,700 SH Put DFND 1 2,700 0 0
VULCAN MATLS CO CMN 929160109 4,354 84,035 SH   DFND 2 84,035 0 0
VULCAN MATLS CO CMN 929160109 317 6,128 SH   DFND 7 6,128 0 0
W & T OFFSHORE INC CMN 92922P106 475 26,829 SH   DFND 1 26,829 0 0
W & T OFFSHORE INC CMN 92922P106 528 29,818 SH   DFND 2 29,818 0 0
W P CAREY INC CMN 92936U109 6,337 97,948 SH   DFND 1 97,948 0 0
WABASH NATL CORP CMN 929566107 1,468 125,929 SH   DFND 1 125,929 0 0
WABASH NATL CORP CMN 929566107 212 18,187 SH   DFND 2 18,187 0 0
WABCO HLDGS INC CMN 92927K102 2,836 33,656 SH   DFND 1 33,362 0 294
WABCO HLDGS INC CMN 92927K102 8 100 SH Call DFND 1 100 0 0
WABCO HLDGS INC CMN 92927K102 45,473 539,672 SH   DFND 2 407,875 0 131,797
WABCO HLDGS INC CMN 92927K102 1,035 12,281 SH   OTR 6,2 0 12,281 0
WABCO HLDGS INC CMN 92927K102 360 4,267 SH   DFND 7 4,267 0 0
WABTEC CORP CMN 929740108 6,749 107,348 SH   DFND 1 107,348 0 0
WABTEC CORP CMN 929740108 1,243 19,765 SH   DFND 2 19,765 0 0
WADDELL & REED FINL INC CMN 930059100 5,868 113,979 SH   DFND 1 113,979 0 0
WADDELL & REED FINL INC CMN 930059100 10,774 209,289 SH   DFND 2 209,289 0 0
WAGEWORKS INC CMN 930427109 545 10,802 SH   DFND 1 10,802 0 0
WAL-MART STORES INC CMN 931142103 309,290 4,181,851 SH   DFND 1 3,013,092 0 1,168,759
WAL-MART STORES INC CMN 931142103 153,800 2,079,500 SH Call DFND 1 2,079,500 0 0
WAL-MART STORES INC CMN 931142103 88,944 1,202,600 SH Put DFND 1 1,202,600 0 0
WAL-MART STORES INC CMN 931142103 252,778 3,417,765 SH   DFND 2 3,343,471 0 74,294
WAL-MART STORES INC CMN 931142103 6,855 92,689 SH   DFND 3 16,619 0 76,070
WAL-MART STORES INC CMN 931142103 610 8,250 SH   DFND 4 0 0 8,250
WAL-MART STORES INC CMN 931142103 25,020 338,296 SH   DFND 5 0 0 338,296
WAL-MART STORES INC CMN 931142103 0 6 SH   DFND 6 6 0 0
WAL-MART STORES INC CMN 931142103 5,634 76,180 SH   OTR 6,2 0 76,180 0
WAL-MART STORES INC CMN 931142103 1,740 23,531 SH   DFND 7 23,531 0 0
WALGREEN CO CMN 931422109 95,583 1,776,636 SH   DFND 1 1,454,043 0 322,593
WALGREEN CO CMN 931422109 113,873 2,116,600 SH Call DFND 1 2,116,600 0 0
WALGREEN CO CMN 931422109 64,517 1,199,200 SH Put DFND 1 1,199,200 0 0
WALGREEN CO CMN 931422109 133,697 2,485,066 SH   DFND 2 2,485,066 0 0
WALGREEN CO CMN 931422109 1,028 19,100 SH   DFND 5 0 0 19,100
WALGREEN CO CMN 931422109 586 10,885 SH   DFND 6 10,885 0 0
WALGREEN CO CMN 931422109 691 12,851 SH   DFND 7 12,851 0 0
WALKER & DUNLOP INC CMN 93148P102 183 11,497 SH   DFND 1 11,497 0 0
WALTER ENERGY INC CMN 93317Q105 433 30,869 SH   DFND 1 30,869 0 0
WALTER ENERGY INC CMN 93317Q105 1,518 108,200 SH Call DFND 1 108,200 0 0
WALTER ENERGY INC CMN 93317Q105 393 28,000 SH Put DFND 1 28,000 0 0
WALTER ENERGY INC CMN 93317Q105 708 50,434 SH   DFND 2 50,434 0 0
WALTER INVT MGMT CORP CMN 93317W102 5,834 147,540 SH   DFND 1 146,723 0 817
WALTER INVT MGMT CORP CMN 93317W102 35,633 901,181 SH   DFND 2 849,275 0 51,906
WARNER CHILCOTT PLC IRELAND CMN G94368100 91,808 4,003,841 SH   DFND 1 4,003,841 0 0
WARNER CHILCOTT PLC IRELAND CMN G94368100 3,758 163,900 SH Call DFND 1 163,900 0 0
WARNER CHILCOTT PLC IRELAND CMN G94368100 3,023 131,838 SH   DFND 2 131,838 0 0
WARREN RES INC CMN 93564A100 547 188,076 SH   DFND 1 188,076 0 0
WASHINGTON FED INC CMN 938824109 3,861 186,721 SH   DFND 1 186,721 0 0
WASHINGTON FED INC CMN 938824109 523 25,311 SH   DFND 2 25,311 0 0
WASHINGTON POST CO CMN 939640108 4,511 7,378 SH   DFND 1 7,378 0 0
WASHINGTON POST CO CMN 939640108 3,099 5,069 SH   DFND 2 5,069 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 4,926 194,944 SH   DFND 1 194,944 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 668 26,445 SH   DFND 2 26,445 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 4 151 SH   OTR 6,2 0 151 0
WASHINGTON TR BANCORP CMN 940610108 2,516 80,041 SH   DFND 1 80,041 0 0
WASTE CONNECTIONS INC CMN 941053100 8,039 177,024 SH   DFND 1 176,381 0 643
WASTE CONNECTIONS INC CMN 941053100 147,706 3,252,714 SH   DFND 2 3,199,393 0 53,321
WASTE MGMT INC DEL CMN 94106L109 29,976 726,874 SH   DFND 1 682,500 0 44,374
WASTE MGMT INC DEL CMN 94106L109 775 18,800 SH Put DFND 1 18,800 0 0
WASTE MGMT INC DEL CMN 94106L109 8,091 196,200 SH Call DFND 1 196,200 0 0
WASTE MGMT INC DEL CMN 94106L109 117,415 2,847,103 SH   DFND 2 2,840,879 0 6,224
WASTE MGMT INC DEL CMN 94106L109 213 5,165 SH   DFND 4 0 0 5,165
WASTE MGMT INC DEL CMN 94106L109 275 6,677 SH   DFND 6 6,677 0 0
WASTE MGMT INC DEL CMN 94106L109 2,155 52,258 SH   OTR 6,2 0 52,258 0
WASTE MGMT INC DEL CMN 94106L109 475 11,525 SH   DFND 7 11,525 0 0
WASTE MGMT INC DEL CMN 94106L109 61,860 1,500,000 SH   DFND 8 1,500,000 0 0
WATERS CORP CMN 941848103 23,043 216,957 SH   DFND 1 216,861 0 96
WATERS CORP CMN 941848103 12,480 117,500 SH Put DFND 1 117,500 0 0
WATERS CORP CMN 941848103 595 5,600 SH Call DFND 1 5,600 0 0
WATERS CORP CMN 941848103 3,466 32,635 SH   DFND 2 32,635 0 0
WATSCO INC CMN 942622200 7,086 75,165 SH   DFND 1 74,940 0 225
WATSCO INC CMN 942622200 23,072 244,747 SH   DFND 2 226,988 0 17,759
WATTS WATER TECHNOLOGIES INC CMN 942749102 1,261 22,368 SH   DFND 1 22,368 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 2,957 52,458 SH   DFND 2 44,688 0 7,770
WATTS WATER TECHNOLOGIES INC CMN 942749102 416 7,375 SH   DFND 7 7,375 0 0
WAUSAU PAPER CORP CMN 943315101 176 13,558 SH   DFND 1 13,558 0 0
WCI CMNTYS INC CMN 92923C807 306 17,707 SH   DFND 1 17,707 0 0
WD-40 CO CMN 929236107 3,938 60,676 SH   DFND 1 60,676 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 12,694 828,074 SH   DFND 1 818,874 0 9,200
WEATHERFORD INTERNATIONAL LT CMN H27013103 12,054 786,300 SH Call DFND 1 786,300 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 5,154 336,200 SH Put DFND 1 336,200 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 2,199 143,422 SH   DFND 2 143,422 0 0
WEBMD HEALTH CORP COM 94770V102 2,789 97,682 SH   DFND 1 97,682 0 0
WEBMD HEALTH CORP CNV 94770VAF9 25 27,000 PRN   DFND 1 27,000 0 0
WEBMD HEALTH CORP COM 94770V102 4,050 141,848 SH   DFND 2 126,061 0 15,787
WEBSTER FINL CORP CONN CMN 947890109 6,542 256,241 SH   DFND 1 254,466 0 1,775
WEBSTER FINL CORP CONN CMN 947890109 41,364 1,620,192 SH   DFND 2 1,525,402 0 94,790
WEIGHT WATCHERS INTL INC NEW CMN 948626106 774 20,710 SH   DFND 1 20,710 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 2,212 59,200 SH Call DFND 1 59,200 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 4,174 111,700 SH Put DFND 1 111,700 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 513 13,739 SH   DFND 2 13,739 0 0
WEINGARTEN RLTY INVS CMN 948741103 11,301 385,305 SH   DFND 1 385,305 0 0
WEINGARTEN RLTY INVS CMN 948741103 79,834 2,721,916 SH   DFND 2 2,675,786 0 46,130
WEINGARTEN RLTY INVS CMN 948741103 9 310 SH   OTR 6,2 0 310 0
WEIS MKTS INC CMN 948849104 3,160 64,564 SH   DFND 1 64,564 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 7,912 113,449 SH   DFND 1 111,449 0 2,000
WELLCARE HEALTH PLANS INC CMN 94946T106 1,465 21,000 SH Put DFND 1 21,000 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 1,151 16,500 SH Call DFND 1 16,500 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 1,394 19,985 SH   DFND 2 15,413 0 4,572
WELLPOINT INC CMN 94973V107 44,071 527,106 SH   DFND 1 474,179 0 52,927
WELLPOINT INC CMN 94973V107 105,549 1,262,400 SH Call DFND 1 1,262,400 0 0
WELLPOINT INC CMN 94973V107 30,618 366,200 SH Put DFND 1 366,200 0 0
WELLPOINT INC CMN 94973V107 18,840 225,327 SH   DFND 2 225,327 0 0
WELLPOINT INC CMN 94973V107 416 4,980 SH   DFND 4 0 0 4,980
WELLS FARGO & CO NEW CMN 949746101 394,036 9,536,214 SH   DFND 1 8,252,215 0 1,283,999
WELLS FARGO & CO NEW CMN 949746804 12,242 10,762 SH   DFND 1 10,012 0 750
WELLS FARGO & CO NEW CMN 949746101 190,741 4,616,200 SH Call DFND 1 4,616,200 0 0
WELLS FARGO & CO NEW CMN 949746101 111,791 2,705,500 SH Put DFND 1 2,705,500 0 0
WELLS FARGO & CO NEW CMN 949746101 193,353 4,679,406 SH   DFND 2 4,544,324 0 135,082
WELLS FARGO & CO NEW CMN 949746101 79,880 1,933,200 SH Call DFND 2 1,933,200 0 0
WELLS FARGO & CO NEW CMN 949746101 17,303 418,761 SH   DFND 3 310,311 0 108,450
WELLS FARGO & CO NEW CMN 949746101 0 6 SH   DFND 6 6 0 0
WELLS FARGO & CO NEW CMN 949746101 4,662 112,821 SH   OTR 6,2 0 112,821 0
WELLS FARGO & CO NEW CMN 949746101 7,997 193,541 SH   DFND 7 193,541 0 0
WELLS FARGO ADV GLB DIV OPP CMN 94987C103 384 53,122 SH   DFND 1 53,122 0 0
WELLS FARGO ADVANTAGE INCOME CMN 94987B105 139 15,406 SH   DFND 1 15,406 0 0
WELLS FARGO ADVANTAGE MULTI CMN 94987D101 313 22,126 SH   DFND 1 15,126 0 7,000
WENDYS CO CMN 95058W100 2,469 291,144 SH   DFND 1 291,144 0 0
WENDYS CO CMN 95058W100 400 47,137 SH   DFND 2 47,137 0 0
WERNER ENTERPRISES INC CMN 950755108 1,720 73,728 SH   DFND 1 73,728 0 0
WERNER ENTERPRISES INC CMN 950755108 752 32,228 SH   DFND 2 26,502 0 5,726
WESBANCO INC CMN 950810101 2,848 95,796 SH   DFND 1 95,796 0 0
WESCO AIRCRAFT HLDGS INC CMN 950814103 250 11,938 SH   DFND 2 10,363 0 1,575
WESCO INTL INC CMN 95082P105 13,338 174,279 SH   DFND 1 24,303 0 149,976
WESCO INTL INC CMN 95082P105 38 500 SH Call DFND 1 500 0 0
WESCO INTL INC CMN 95082P105 2,062 26,950 SH   DFND 2 26,950 0 0
WEST CORP CMN 952355204 38,514 1,737,215 SH   DFND 2 1,630,800 0 106,415
WEST MARINE INC CMN 954235107 651 53,711 SH   DFND 1 53,711 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 5,473 133,011 SH   DFND 1 133,011 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 406 9,866 SH   DFND 2 9,866 0 0
WESTAMERICA BANCORPORATION CMN 957090103 3,406 68,474 SH   DFND 1 68,474 0 0
WESTAMERICA BANCORPORATION CMN 957090103 380 7,645 SH   DFND 2 7,645 0 0
WESTAR ENERGY INC CMN 95709T100 6,194 202,093 SH   DFND 1 202,093 0 0
WESTAR ENERGY INC CMN 95709T100 1,547 50,488 SH   DFND 2 50,488 0 0
WESTELL TECHNOLOGIES INC CMN 957541105 57 17,043 SH   DFND 1 17,043 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 642 33,939 SH   DFND 1 33,939 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 351 18,531 SH   DFND 2 18,531 0 0
WESTERN ASSET EMRG MKT DEBT CMN 95766A101 968 53,936 SH   DFND 1 53,539 0 397
WESTERN ASSET EMRG MKT INCM CMN 95766E103 399 31,856 SH   DFND 1 31,856 0 0
WESTERN ASSET GLB HI INCOME CMN 95766B109 373 30,221 SH   DFND 1 30,221 0 0
WESTERN ASSET GLOBAL CP DEFI CMN 95790C107 273 15,328 SH   DFND 1 15,328 0 0
WESTERN ASSET HIGH INCM FD I CMN 95766J102 966 102,396 SH   DFND 1 102,396 0 0
WESTERN ASSET INVT GRADE DEF CMN 95790A101 216 10,999 SH   DFND 1 10,999 0 0
WESTERN ASSET MUN DEF OPP TR CMN 95768A109 687 31,899 SH   DFND 1 31,899 0 0
WESTERN ASSET MUN HI INCM FD CMN 95766N103 384 56,399 SH   DFND 1 56,399 0 0
WESTERN ASSET PREMIER BD FD CMN 957664105 502 35,454 SH   DFND 1 35,454 0 0
WESTERN DIGITAL CORP CMN 958102105 32,732 516,277 SH   DFND 1 516,237 0 40
WESTERN DIGITAL CORP CMN 958102105 2,701 42,600 SH Put DFND 1 42,600 0 0
WESTERN DIGITAL CORP CMN 958102105 2,726 43,000 SH Call DFND 1 43,000 0 0
WESTERN DIGITAL CORP CMN 958102105 16,740 264,042 SH   DFND 2 250,187 0 13,855
WESTERN DIGITAL CORP CMN 958102105 462 7,282 SH   OTR 6,2 0 7,282 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 969 26,051 SH   DFND 1 26,051 0 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 17,317 465,630 SH   DFND 2 465,630 0 0
WESTERN GAS PARTNERS LP CMN 958254104 1,927 32,040 SH   DFND 1 32,040 0 0
WESTERN GAS PARTNERS LP CMN 958254104 214,261 3,563,296 SH   DFND 2 3,563,296 0 0
WESTERN REFNG INC CMN 959319104 3,975 132,312 SH   DFND 1 132,312 0 0
WESTERN REFNG INC CMN 959319104 1,902 63,300 SH Call DFND 1 63,300 0 0
WESTERN REFNG INC CMN 959319104 3,004 100,000 SH Put DFND 1 100,000 0 0
WESTERN REFNG INC CMN 959319104 1,064 35,435 SH   DFND 2 35,435 0 0
WESTERN UN CO CMN 959802109 15,643 838,297 SH   DFND 1 835,159 0 3,138
WESTERN UN CO CMN 959802109 25,092 1,344,700 SH Call DFND 1 1,344,700 0 0
WESTERN UN CO CMN 959802109 4,439 237,900 SH Put DFND 1 237,900 0 0
WESTERN UN CO CMN 959802109 5,488 294,114 SH   DFND 2 294,114 0 0
WESTERN UN CO CMN 959802109 292 15,656 SH   DFND 7 15,656 0 0
WESTFIELD FINANCIAL INC NEW CMN 96008P104 1,566 221,795 SH   DFND 1 221,795 0 0
WESTLAKE CHEM CORP CMN 960413102 513 4,905 SH   DFND 1 4,637 0 268
WESTLAKE CHEM CORP CMN 960413102 21 200 SH Put DFND 1 200 0 0
WESTLAKE CHEM CORP CMN 960413102 94 900 SH Call DFND 1 900 0 0
WESTLAKE CHEM CORP CMN 960413102 27,422 262,015 SH   DFND 2 247,409 0 14,606
WESTPAC BKG CORP CMN 961214301 12,655 412,612 SH   DFND 2 412,612 0 0
WESTPORT INNOVATIONS INC CMN 960908309 5,503 227,497 SH   DFND 1 227,497 0 0
WESTPORT INNOVATIONS INC CMN 960908309 7,187 297,100 SH Put DFND 1 297,100 0 0
WESTPORT INNOVATIONS INC CMN 960908309 1,265 52,300 SH Call DFND 1 52,300 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 1,276 26,566 SH   DFND 1 26,566 0 0
WET SEAL INC CMN 961840105 1,124 286,062 SH   DFND 1 286,062 0 0
WEX INC CMN 96208T104 4,555 51,904 SH   DFND 1 51,904 0 0
WEX INC CMN 96208T104 710 8,092 SH   DFND 2 8,092 0 0
WEYCO GROUP INC CMN 962149100 431 15,234 SH   DFND 1 15,234 0 0
WEYERHAEUSER CO CMN 962166104 73,337 2,561,550 SH   DFND 1 2,558,188 0 3,362
WEYERHAEUSER CO CMN 962166872 2,327 43,918 SH   DFND 1 43,918 0 0
WEYERHAEUSER CO CMN 962166104 10,756 375,700 SH Call DFND 1 375,700 0 0
WEYERHAEUSER CO CMN 962166104 8,606 300,600 SH Put DFND 1 300,600 0 0
WEYERHAEUSER CO CMN 962166104 41,015 1,432,600 SH   DFND 2 1,432,600 0 0
WEYERHAEUSER CO CMN 962166104 703 24,549 SH   DFND 7 24,549 0 0
WGL HLDGS INC CMN 92924F106 5,886 137,812 SH   DFND 1 137,812 0 0
WGL HLDGS INC CMN 92924F106 457 10,707 SH   DFND 2 10,707 0 0
WHIRLPOOL CORP CMN 963320106 29,044 198,331 SH   DFND 1 198,311 0 20
WHIRLPOOL CORP CMN 963320106 21,673 148,000 SH Call DFND 1 148,000 0 0
WHIRLPOOL CORP CMN 963320106 16,606 113,400 SH Put DFND 1 113,400 0 0
WHIRLPOOL CORP CMN 963320106 172,599 1,178,635 SH   DFND 2 1,171,639 0 6,996
WHITE MTNS INS GROUP LTD CMN G9618E107 1,675 2,951 SH   DFND 1 2,894 0 57
WHITEWAVE FOODS CO CMN 966244105 6,518 326,406 SH   DFND 1 257,366 0 69,040
WHITEWAVE FOODS CO CMN 966244105 485 24,278 SH Call DFND 1 24,278 0 0
WHITEWAVE FOODS CO CMN 966244105 838 41,958 SH   DFND 2 41,958 0 0
WHITING PETE CORP NEW CMN 966387102 12,886 215,308 SH   DFND 1 215,308 0 0
WHITING PETE CORP NEW CMN 966387102 7,038 117,600 SH Put DFND 1 117,600 0 0
WHITING PETE CORP NEW CMN 966387102 9,151 152,900 SH Call DFND 1 152,900 0 0
WHITING PETE CORP NEW CMN 966387102 100,208 1,674,317 SH   DFND 2 1,634,644 0 39,673
WHITING PETE CORP NEW CMN 966387102 510 8,515 SH   OTR 6,2 0 8,515 0
WHOLE FOODS MKT INC CMN 966837106 38,169 652,454 SH   DFND 1 573,347 0 79,107
WHOLE FOODS MKT INC CMN 966837106 47,174 806,400 SH Call DFND 1 806,400 0 0
WHOLE FOODS MKT INC CMN 966837106 45,291 774,200 SH Put DFND 1 774,200 0 0
WHOLE FOODS MKT INC CMN 966837106 243,834 4,168,095 SH   DFND 2 3,486,537 0 681,558
WHOLE FOODS MKT INC CMN 966837106 828 14,153 SH   DFND 3 763 0 13,390
WHOLE FOODS MKT INC CMN 966837106 756 12,924 SH   OTR 6,2 0 12,924 0
WHOLE FOODS MKT INC CMN 966837106 218 3,729 SH   DFND 7 3,729 0 0
WILEY JOHN & SONS INC CMN 968223206 3,006 63,035 SH   DFND 1 63,035 0 0
WILEY JOHN & SONS INC CMN 968223206 669 14,022 SH   DFND 2 14,022 0 0
WILLBROS GROUP INC DEL CMN 969203108 111 12,120 SH   DFND 1 12,120 0 0
WILLBROS GROUP INC DEL CMN 969203108 191 20,795 SH   DFND 2 20,795 0 0
WILLIAMS CLAYTON ENERGY INC CMN 969490101 1,326 25,268 SH   DFND 1 25,268 0 0
WILLIAMS COS INC DEL CMN 969457100 197,314 5,426,686 SH   DFND 1 5,067,128 0 359,558
WILLIAMS COS INC DEL CMN 969457100 47,395 1,303,500 SH Call DFND 1 1,303,500 0 0
WILLIAMS COS INC DEL CMN 969457100 21,038 578,600 SH Put DFND 1 578,600 0 0
WILLIAMS COS INC DEL CMN 969457100 220,785 6,072,194 SH   DFND 2 6,026,461 0 45,733
WILLIAMS COS INC DEL CMN 969457100 496 13,651 SH   DFND 7 13,651 0 0
WILLIAMS PARTNERS L P CMN 96950F104 9,984 188,811 SH   DFND 1 107,922 0 80,889
WILLIAMS PARTNERS L P CMN 96950F104 195,640 3,699,697 SH   DFND 2 3,699,697 0 0
WILLIAMS SONOMA INC CMN 969904101 12,467 221,834 SH   DFND 1 219,834 0 2,000
WILLIAMS SONOMA INC CMN 969904101 49,462 880,100 SH Call DFND 1 880,100 0 0
WILLIAMS SONOMA INC CMN 969904101 4,962 88,300 SH Put DFND 1 88,300 0 0
WILLIAMS SONOMA INC CMN 969904101 2,586 46,013 SH   DFND 2 44,302 0 1,711
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 12,076 278,693 SH   DFND 1 278,693 0 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 147,190 3,396,944 SH   DFND 2 3,373,939 0 23,005
WILSHIRE BANCORP INC CMN 97186T108 510 62,402 SH   DFND 1 62,402 0 0
WILSHIRE BANCORP INC CMN 97186T108 210 25,730 SH   DFND 2 21,948 0 3,782
WINDSTREAM HLDGS INC CMN 97382A101 8,224 1,029,293 SH   DFND 1 1,028,203 0 1,090
WINDSTREAM HLDGS INC CMN 97382A101 54 6,700 SH Call DFND 1 6,700 0 0
WINDSTREAM HLDGS INC CMN 97382A101 10 1,200 SH Put DFND 1 1,200 0 0
WINDSTREAM HLDGS INC CMN 97382A101 2,367 296,288 SH   DFND 2 296,288 0 0
WINNEBAGO INDS INC CMN 974637100 408 15,726 SH   DFND 1 15,726 0 0
WINTHROP RLTY TR CMN 976391300 343 30,750 SH   DFND 1 30,750 0 0
WINTRUST FINL CORP CMN 97650W108 3,928 95,644 SH   DFND 1 95,644 0 0
WINTRUST FINL CORP CMN 97650W108 1,275 31,055 SH   DFND 2 25,485 0 5,570
WIPRO LTD CMN 97651M109 1,306 127,254 SH   DFND 7 127,254 0 0
WISCONSIN ENERGY CORP CMN 976657106 15,703 388,880 SH   DFND 1 386,956 0 1,924
WISCONSIN ENERGY CORP CMN 976657106 5,455 135,088 SH   DFND 2 135,088 0 0
WISDOMTREE INVTS INC CMN 97717P104 1,199 103,372 SH   DFND 1 90,123 0 13,249
WISDOMTREE INVTS INC CMN 97717P104 130 11,200 SH Put DFND 1 11,200 0 0
WISDOMTREE INVTS INC CMN 97717P104 604 52,100 SH Call DFND 1 52,100 0 0
WISDOMTREE INVTS INC CMN 97717P104 10,600 913,697 SH   DFND 2 849,763 0 63,934
WISDOMTREE TR CMN 97717X867 98,247 2,086,801 SH   DFND 1 42,898 0 2,043,903
WISDOMTREE TR CMN 97717X701 33,048 621,792 SH   DFND 1 47 0 621,745
WISDOMTREE TR CMN 97717X867 863 18,331 SH   DFND 6 18,331 0 0
WISDOMTREE TR CMN 97717X867 405 8,600 SH   DFND 7 8,600 0 0
WISDOMTREE TRUST CMN 97717W307 3,235 52,846 SH   DFND 1 52,477 0 369
WISDOMTREE TRUST CMN 97717W406 1,298 20,395 SH   DFND 1 20,395 0 0
WISDOMTREE TRUST CMN 97717W281 3,577 76,684 SH   DFND 1 66,710 0 9,974
WISDOMTREE TRUST CMN 97717W422 5,186 338,504 SH   DFND 1 108,794 0 229,710
WISDOMTREE TRUST CMN 97717W786 2,465 54,215 SH   DFND 1 8,201 0 46,014
WISDOMTREE TRUST CMN 97717W810 809 13,310 SH   DFND 1 13,310 0 0
WISDOMTREE TRUST CMN 97717W851 95,770 1,998,121 SH   DFND 1 1,189,936 0 808,185
WISDOMTREE TRUST CMN 97717W182 4,355 165,825 SH   DFND 1 165,825 0 0
WISDOMTREE TRUST CMN 97717W174 340 15,711 SH   DFND 1 15,711 0 0
WISDOMTREE TRUST CMN 97717W315 33,931 656,425 SH   DFND 1 56,946 0 599,479
WISDOMTREE TRUST CMN 97717W877 671 14,634 SH   DFND 1 1,629 0 13,005
WISDOMTREE TRUST CMN 97717W133 2,309 114,687 SH   DFND 1 112,487 0 2,200
WISDOMTREE TRUST CMN 97717W331 1,155 41,264 SH   DFND 1 13,677 0 27,587
WISDOMTREE TRUST CMN 97717W760 494 8,216 SH   DFND 1 80 0 8,136
WISDOMTREE TRUST CMN 97717W562 438 5,922 SH   DFND 1 5,922 0 0
WISDOMTREE TRUST CMN 97717W851 25,456 531,100 SH Call DFND 1 531,100 0 0
WISDOMTREE TRUST CMN 97717W851 36,360 758,600 SH Put DFND 1 758,600 0 0
WISDOMTREE TRUST CMN 97717W851 5,178 108,031 SH   DFND 3 0 0 108,031
WISDOMTREE TRUST CMN 97717W422 2,069 135,020 SH   DFND 3 135,020 0 0
WISDOMTREE TRUST CMN 97717W851 344 7,180 SH   DFND 4 0 0 7,180
WISDOMTREE TRUST CMN 97717W315 34,228 662,188 SH   DFND 5 0 0 662,188
WISDOMTREE TRUST CMN 97717W760 3,363 55,972 SH   DFND 5 0 0 55,972
WISDOMTREE TRUST CMN 97717W851 73,765 1,539,019 SH   DFND 5 0 0 1,539,019
WMS INDS INC CMN 929297109 2,567 98,913 SH   DFND 1 98,913 0 0
WMS INDS INC CMN 929297109 3,773 145,410 SH   DFND 2 132,829 0 12,581
WOLVERINE WORLD WIDE INC CMN 978097103 5,713 98,119 SH   DFND 1 98,119 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 840 14,434 SH   DFND 2 14,434 0 0
WOODWARD INC CMN 980745103 13,687 335,215 SH   DFND 1 335,215 0 0
WOODWARD INC CMN 980745103 780 19,102 SH   DFND 2 19,102 0 0
WORKDAY INC CMN 98138H101 27,749 342,876 SH   DFND 1 340,202 0 2,674
WORKDAY INC CMN 98138H101 2,412 29,800 SH Call DFND 1 29,800 0 0
WORKDAY INC CMN 98138H101 28,334 350,100 SH Put DFND 1 350,100 0 0
WORKDAY INC CMN 98138H101 566 6,993 SH   DFND 2 6,993 0 0
WORLD ACCEP CORP DEL CMN 981419104 1,631 18,135 SH   DFND 1 18,135 0 0
WORLD ACCEP CORP DEL CMN 981419104 6,039 67,165 SH   DFND 2 62,170 0 4,995
WORLD FUEL SVCS CORP CMN 981475106 4,501 120,645 SH   DFND 1 120,184 0 461
WORLD FUEL SVCS CORP CMN 981475106 86 2,300 SH Put DFND 1 2,300 0 0
WORLD FUEL SVCS CORP CMN 981475106 142 3,800 SH Call DFND 1 3,800 0 0
WORLD FUEL SVCS CORP CMN 981475106 560 15,014 SH   DFND 2 15,014 0 0
WORTHINGTON INDS INC CMN 981811102 5,089 147,808 SH   DFND 1 147,808 0 0
WORTHINGTON INDS INC CMN 981811102 5,265 152,914 SH   DFND 2 138,551 0 14,363
WPCS INTL INC CMN 92931L302 43 15,356 SH   DFND 1 15,356 0 0
WPP PLC NEW CMN 92937A102 202 1,958 SH   DFND 1 1,958 0 0
WPP PLC NEW CMN 92937A102 4,078 39,612 SH   DFND 2 39,612 0 0
WPX ENERGY INC CMN 98212B103 14,765 766,595 SH   DFND 1 711,506 0 55,089
WPX ENERGY INC CMN 98212B103 194 10,063 SH Call DFND 1 10,063 0 0
WPX ENERGY INC CMN 98212B103 6 330 SH Put DFND 1 330 0 0
WPX ENERGY INC CMN 98212B103 20,036 1,040,312 SH   DFND 2 915,868 0 124,444
WPX ENERGY INC CMN 98212B103 514 26,705 SH   OTR 6,2 0 26,705 0
WRIGHT MED GROUP INC CMN 98235T107 5,945 227,936 SH   DFND 1 227,936 0 0
WRIGHT MED GROUP INC CNV 98235TAA5 15 15,000 PRN   DFND 1 15,000 0 0
WRIGHT MED GROUP INC CNV 98235TAC1 1,742 1,426,000 PRN   DFND 1 1,426,000 0 0
WRIGHT MED GROUP INC CMN 98235T107 1,474 56,500 SH Put DFND 1 56,500 0 0
WRIGHT MED GROUP INC CMN 98235T107 1,474 56,500 SH Call DFND 1 56,500 0 0
WSFS FINL CORP CMN 929328102 2,093 34,743 SH   DFND 1 34,499 0 244
WSFS FINL CORP CMN 929328102 12,109 200,972 SH   DFND 2 187,725 0 13,247
WUXI PHARMATECH CAYMAN INC CMN 929352102 265 9,665 SH   DFND 1 9,665 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 17,474 286,608 SH   DFND 1 265,152 0 21,456
WYNDHAM WORLDWIDE CORP CMN 98310W108 3,402 55,800 SH Call DFND 1 55,800 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 4,347 71,300 SH Put DFND 1 71,300 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 5,339 87,574 SH   DFND 2 87,574 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 988 16,197 SH   DFND 7 16,197 0 0
WYNN RESORTS LTD CMN 983134107 82,881 524,527 SH   DFND 1 510,988 0 13,539
WYNN RESORTS LTD CMN 983134107 57,847 366,100 SH Call DFND 1 366,100 0 0
WYNN RESORTS LTD CMN 983134107 80,696 510,700 SH Put DFND 1 506,100 0 4,600
WYNN RESORTS LTD CMN 983134107 59,996 379,696 SH   DFND 2 336,567 0 43,129
WYNN RESORTS LTD CMN 983134107 1,484 9,394 SH   OTR 6,2 0 9,394 0
WYNN RESORTS LTD CMN 983134107 1,260 7,974 SH   DFND 7 7,974 0 0
XCEL ENERGY INC CMN 98389B100 22,767 824,596 SH   DFND 1 824,576 0 20
XCEL ENERGY INC CMN 98389B100 202,076 7,318,935 SH   DFND 2 7,269,212 0 49,723
XCEL ENERGY INC CMN 98389B100 313 11,334 SH   DFND 7 11,334 0 0
XENOPORT INC CMN 98411C100 505 88,864 SH   DFND 1 88,864 0 0
XENOPORT INC CMN 98411C100 212 37,406 SH   DFND 2 28,938 0 8,468
XERIUM TECHNOLOGIES INC CMN 98416J118 362 31,205 SH   DFND 2 31,205 0 0
XEROX CORP CMN 984121103 26,960 2,620,039 SH   DFND 1 2,599,761 0 20,278
XEROX CORP CMN 984121103 4,553 442,500 SH Put DFND 1 442,500 0 0
XEROX CORP CMN 984121103 5,393 524,100 SH Call DFND 1 524,100 0 0
XEROX CORP CMN 984121103 23,802 2,313,120 SH   DFND 2 2,044,032 0 269,088
XEROX CORP CMN 984121103 386 37,520 SH   OTR 6,2 0 37,520 0
XEROX CORP CMN 984121103 561 54,562 SH   DFND 7 54,562 0 0
XILINX INC CMN 983919101 24,768 528,659 SH   DFND 1 526,138 0 2,521
XILINX INC CNV 983919AF8 391 241,000 PRN   DFND 1 241,000 0 0
XILINX INC CMN 983919101 28,767 614,000 SH Call DFND 1 614,000 0 0
XILINX INC CMN 983919101 9,033 192,800 SH Put DFND 1 192,800 0 0
XILINX INC CMN 983919101 493,659 10,536,790 SH   DFND 2 8,522,723 0 2,014,067
XILINX INC CMN 983919101 1,213 25,884 SH   OTR 6,2 0 25,884 0
XILINX INC CMN 983919101 582 12,413 SH   DFND 7 12,413 0 0
XL GROUP PLC CMN G98290102 18,114 587,740 SH   DFND 1 587,740 0 0
XL GROUP PLC CMN G98290102 730 23,700 SH Put DFND 1 23,700 0 0
XL GROUP PLC CMN G98290102 478 15,500 SH Call DFND 1 15,500 0 0
XL GROUP PLC CMN G98290102 141,286 4,584,225 SH   DFND 2 4,553,633 0 30,592
XO GROUP INC CMN 983772104 664 51,395 SH   DFND 1 51,395 0 0
XOMA CORP DEL CMN 98419J107 1,840 409,841 SH   DFND 1 409,841 0 0
XPO LOGISTICS INC CMN 983793100 2,204 101,724 SH   DFND 1 101,724 0 0
XYLEM INC CMN 98419M100 10,573 378,554 SH   DFND 1 356,154 0 22,400
XYLEM INC CMN 98419M100 277 9,900 SH Call DFND 1 9,900 0 0
XYLEM INC CMN 98419M100 142 5,100 SH Put DFND 1 5,100 0 0
XYLEM INC CMN 98419M100 1,522 54,490 SH   DFND 2 54,490 0 0
XYLEM INC CMN 98419M100 233 8,355 SH   DFND 7 8,355 0 0
XYRATEX LTD CMN G98268108 124 11,180 SH   DFND 2 11,180 0 0
YAHOO INC CMN 984332106 108,631 3,274,968 SH   DFND 1 3,085,858 0 189,110
YAHOO INC CMN 984332106 378,463 11,409,800 SH Call DFND 1 11,409,800 0 0
YAHOO INC CMN 984332106 93,818 2,828,400 SH Put DFND 1 2,828,400 0 0
YAHOO INC CMN 984332106 105,318 3,175,111 SH   DFND 2 3,175,111 0 0
YAHOO INC CMN 984332106 2,179 65,679 SH   DFND 3 42,679 0 23,000
YAHOO INC CMN 984332106 9,956 300,155 SH   DFND 7 300,155 0 0
YAMANA GOLD INC CMN 98462Y100 8,354 803,280 SH   DFND 1 803,280 0 0
YAMANA GOLD INC CMN 98462Y100 4,798 461,300 SH Put DFND 1 461,300 0 0
YAMANA GOLD INC CMN 98462Y100 4,440 426,900 SH Call DFND 1 426,900 0 0
YAMANA GOLD INC CMN 98462Y100 2,257 217,009 SH   DFND 2 217,009 0 0
YAMANA GOLD INC CMN 98462Y100 4,866 467,908 SH   DFND 3 467,908 0 0
YANDEX N V CMN N97284108 271 7,442 SH   DFND 1 7,442 0 0
YANDEX N V CMN N97284108 208 5,700 SH Call DFND 1 5,700 0 0
YANDEX N V CMN N97284108 8,975 246,427 SH   DFND 2 246,427 0 0
YANDEX N V CMN N97284108 1,044 28,676 SH   DFND 7 28,676 0 0
YELP INC CMN 985817105 2,658 40,165 SH   DFND 1 34,125 0 6,040
YELP INC CMN 985817105 11,092 167,600 SH Put DFND 1 167,600 0 0
YELP INC CMN 985817105 9,358 141,400 SH Call DFND 1 141,400 0 0
YELP INC CMN 985817105 301 4,545 SH   DFND 2 4,545 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 1,095 157,841 SH   DFND 1 157,841 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 1,718 247,600 SH Put DFND 1 247,600 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 1,273 183,500 SH Call DFND 1 183,500 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 141 20,357 SH   DFND 7 20,357 0 0
YORK WTR CO CMN 987184108 331 16,471 SH   DFND 1 16,471 0 0
YOUKU TUDOU INC CMN 98742U100 19,847 724,338 SH   DFND 1 722,738 0 1,600
YOUKU TUDOU INC CMN 98742U100 18,363 670,200 SH Call DFND 1 670,200 0 0
YOUKU TUDOU INC CMN 98742U100 10,267 374,700 SH Put DFND 1 374,700 0 0
YOUKU TUDOU INC CMN 98742U100 8,434 307,800 SH Call DFND 2 307,800 0 0
YOUKU TUDOU INC CMN 98742U100 957 34,941 SH   DFND 7 34,941 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 704 34,985 SH   DFND 7 34,985 0 0
YRC WORLDWIDE INC CNV 984249AB8 318 338,492 PRN   DFND 1 338,492 0 0
YRC WORLDWIDE INC CMN 984249607 230 13,622 SH   DFND 1 13,622 0 0
YRC WORLDWIDE INC CMN 984249607 415 24,600 SH Call DFND 1 24,600 0 0
YRC WORLDWIDE INC CMN 984249607 306 18,100 SH Put DFND 1 18,100 0 0
YUM BRANDS INC CMN 988498101 52,567 736,338 SH   DFND 1 623,878 0 112,460
YUM BRANDS INC CMN 988498101 36,937 517,400 SH Put DFND 1 517,400 0 0
YUM BRANDS INC CMN 988498101 71,133 996,400 SH Call DFND 1 996,400 0 0
YUM BRANDS INC CMN 988498101 62,697 878,227 SH   DFND 2 878,227 0 0
YUM BRANDS INC CMN 988498101 976 13,677 SH   DFND 3 0 0 13,677
YUM BRANDS INC CMN 988498101 371 5,200 SH   DFND 5 0 0 5,200
YUM BRANDS INC CMN 988498101 451 6,319 SH   DFND 7 6,319 0 0
YUME INC CMN 98872B104 172 16,263 SH   DFND 1 16,263 0 0
YY INC CMN 98426T106 4,294 91,801 SH   DFND 1 91,801 0 0
ZAGG INC CMN 98884U108 102 22,614 SH   DFND 1 22,614 0 0
ZAGG INC CMN 98884U108 54 12,076 SH   DFND 2 12,076 0 0
ZAZA ENERGY CORP CMN 98919T100 19 16,608 SH   DFND 2 16,608 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 2,300 50,491 SH   DFND 1 50,491 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 473 10,380 SH   DFND 2 10,380 0 0
ZEP INC CMN 98944B108 1,049 64,501 SH   DFND 1 64,501 0 0
ZEP INC CMN 98944B108 227 13,976 SH   DFND 2 13,976 0 0
ZILLOW INC CMN 98954A107 1,398 16,586 SH   DFND 1 16,586 0 0
ZILLOW INC CMN 98954A107 3,811 45,200 SH Call DFND 1 45,200 0 0
ZILLOW INC CMN 98954A107 4,462 52,926 SH   DFND 2 52,926 0 0
ZIMMER HLDGS INC CMN 98956P102 39,652 482,732 SH   DFND 1 468,920 0 13,812
ZIMMER HLDGS INC CMN 98956P102 5,429 66,100 SH Put DFND 1 66,100 0 0
ZIMMER HLDGS INC CMN 98956P102 3,976 48,400 SH Call DFND 1 48,400 0 0
ZIMMER HLDGS INC CMN 98956P102 8,002 97,419 SH   DFND 2 97,419 0 0
ZIMMER HLDGS INC CMN 98956P102 1,025 12,483 SH   DFND 7 12,483 0 0
ZIONS BANCORPORATION CMN 989701107 18,285 666,862 SH   DFND 1 666,802 0 60
ZIONS BANCORPORATION CMN 989701107 4,971 181,300 SH Call DFND 1 181,300 0 0
ZIONS BANCORPORATION CMN 989701107 3,340 121,800 SH Put DFND 1 121,800 0 0
ZIONS BANCORPORATION CMN 989701107 113,749 4,148,409 SH   DFND 2 4,123,719 0 24,690
ZIONS BANCORPORATION CMN 989701107 841 30,671 SH   DFND 7 30,671 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 524 133,044 SH   DFND 1 133,044 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 419 106,400 SH Put DFND 1 106,400 0 0
ZIX CORP CMN 98974P100 143 29,187 SH   DFND 1 29,187 0 0
ZIX CORP CMN 98974P100 71 14,410 SH   DFND 2 14,410 0 0
ZOETIS INC CMN 98978V103 32,765 1,052,847 SH   DFND 1 1,052,179 0 668
ZOETIS INC CMN 98978V103 1,777 57,100 SH Put DFND 1 57,100 0 0
ZOETIS INC CMN 98978V103 1,413 45,400 SH Call DFND 1 45,400 0 0
ZOETIS INC CMN 98978V103 41,165 1,322,770 SH   DFND 2 1,272,139 0 50,631
ZOETIS INC CMN 98978V103 0 5 SH   DFND 6 5 0 0
ZOETIS INC CMN 98978V103 338 10,864 SH   OTR 6,2 0 10,864 0
ZOETIS INC CMN 98978V103 456 14,640 SH   DFND 7 14,640 0 0
ZOGENIX INC CMN 98978L105 31 16,841 SH   DFND 1 16,841 0 0
ZOLTEK COS INC CMN 98975W104 309 18,485 SH   DFND 1 18,485 0 0
ZUMIEZ INC CMN 989817101 2,388 86,714 SH   DFND 1 86,714 0 0
ZUMIEZ INC CMN 989817101 3,266 118,600 SH Put DFND 1 118,600 0 0
ZUMIEZ INC CMN 989817101 402 14,602 SH   DFND 2 14,602 0 0
ZUMIEZ INC CMN 989817101 223 8,098 SH   DFND 7 8,098 0 0
ZYGO CORP CMN 989855101 595 37,257 SH   DFND 1 37,257 0 0
ZYNGA INC CMN 98986T108 3,825 1,041,894 SH   DFND 1 1,032,894 0 9,000
ZYNGA INC CMN 98986T108 12,401 3,378,200 SH Call DFND 1 3,378,200 0 0
ZYNGA INC CMN 98986T108 4,795 1,306,100 SH Put DFND 1 1,306,100 0 0
ZYNGA INC CMN 98986T108 648 176,543 SH   DFND 2 176,543 0 0