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
3-D SYS CORP DEL COM NEW 88554D205 5,707 130,000 SH Call DFND 1 0 130,000 0
3-D SYS CORP DEL COM NEW 88554D205 6,948 158,261 SH   DFND 1 0 158,261 0
3-D SYS CORP DEL COM NEW 88554D205 13,352 304,150 SH Put DFND 1 0 304,150 0
3M CO COM 88579Y101 28,868 264,000 SH Call SOLE 0 264,000 0 0
3M CO COM 88579Y101 103,795 949,200 SH Put SOLE 0 949,200 0 0
ABBOTT LABS COM 002824100 22,264 638,300 SH Call SOLE 0 638,300 0 0
ABBOTT LABS COM 002824100 65,773 1,885,700 SH Put SOLE 0 1,885,700 0 0
ABBVIE INC COM 00287Y109 8,524 206,200 SH Put SOLE 0 206,200 0 0
ABBVIE INC COM 00287Y109 25,160 608,600 SH Call SOLE 0 608,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,986 83,183 SH   SOLE 0 83,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,665 189,900 SH Call SOLE 0 189,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,135 696,700 SH Put SOLE 0 696,700 0 0
ACE LTD SHS H0023R105 2,509 28,035 SH   SOLE 0 28,035 0 0
ACE LTD SHS H0023R105 10,049 112,300 SH Call SOLE 0 112,300 0 0
ACE LTD SHS H0023R105 33,483 374,200 SH Put SOLE 0 374,200 0 0
ACTAVIS INC COM 00507K103 7,722 61,180 SH   DFND 1 0 61,180 0
ACTAVIS INC COM 00507K103 117,580 931,552 SH   SOLE 0 931,552 0 0
ADOBE SYS INC COM 00724F101 1,004 22,047 SH   SOLE 0 22,047 0 0
ADOBE SYS INC COM 00724F101 1,449 31,800 SH Call SOLE 0 31,800 0 0
ADOBE SYS INC COM 00724F101 4,365 95,800 SH Put SOLE 0 95,800 0 0
AETNA INC NEW COM 00817Y108 1,061 16,700 SH Put SOLE 0 16,700 0 0
AETNA INC NEW COM 00817Y108 13,007 204,713 SH   DFND 1 0 204,713 0
AETNA INC NEW COM 00817Y108 192,921 3,036,209 SH   SOLE 0 3,036,209 0 0
AFLAC INC COM 001055102 1,383 23,800 SH Call SOLE 0 23,800 0 0
AFLAC INC COM 001055102 3,742 64,390 SH   SOLE 0 64,390 0 0
AFLAC INC COM 001055102 43,218 743,600 SH Put SOLE 0 743,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 265 6,200 SH Call DFND 1 0 6,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,011 93,800 SH Call SOLE 0 93,800 0 0
AIR PRODS & CHEMS INC COM 009158106 48 523 SH   SOLE 0 523 0 0
AIR PRODS & CHEMS INC COM 009158106 577 6,300 SH Put SOLE 0 6,300 0 0
ALCOA INC COM 013817101 1,473 188,400 SH Call DFND 1 0 188,400 0
ALCOA INC COM 013817101 2,472 316,096 SH   SOLE 0 316,096 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 3,437 2,707,000 PRN   DFND 1 0 2,707,000 0
ALCOA INC COM 013817101 21,987 2,811,600 SH Call SOLE 0 2,811,600 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 50,623 39,868,000 PRN   SOLE 0 39,868,000 0 0
ALLERGAN INC COM 018490102 2,603 30,900 SH Call SOLE 0 30,900 0 0
ALLERGAN INC COM 018490102 10,099 119,883 SH   SOLE 0 119,883 0 0
ALLERGAN INC COM 018490102 16,637 197,500 SH Put SOLE 0 197,500 0 0
ALLSTATE CORP COM 020002101 1,177 24,455 SH   SOLE 0 24,455 0 0
ALLSTATE CORP COM 020002101 3,821 79,400 SH Call SOLE 0 79,400 0 0
ALLSTATE CORP COM 020002101 12,603 261,900 SH Put SOLE 0 261,900 0 0
ALTRIA GROUP INC COM 02209S103 39,892 1,140,100 SH Call SOLE 0 1,140,100 0 0
ALTRIA GROUP INC COM 02209S103 70,760 2,022,300 SH Put SOLE 0 2,022,300 0 0
AMAZON COM INC COM 023135106 866 3,118 SH   SOLE 0 3,118 0 0
AMAZON COM INC COM 023135106 44,514 160,300 SH Call SOLE 0 160,300 0 0
AMAZON COM INC COM 023135106 155,479 559,900 SH Put SOLE 0 559,900 0 0
AMERICAN ELEC PWR INC COM 025537101 33 732 SH   SOLE 0 732 0 0
AMERICAN ELEC PWR INC COM 025537101 4,984 111,300 SH Call SOLE 0 111,300 0 0
AMERICAN ELEC PWR INC COM 025537101 10,913 243,700 SH Put SOLE 0 243,700 0 0
AMERICAN EXPRESS CO COM 025816109 18,032 241,200 SH Call SOLE 0 241,200 0 0
AMERICAN EXPRESS CO COM 025816109 105,785 1,415,000 SH Put SOLE 0 1,415,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,303 73,900 SH Put DFND 1 0 73,900 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,900 489,944 SH   DFND 1 0 489,944 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,783 890,000 SH Call SOLE 0 890,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 117,878 2,637,100 SH Put SOLE 0 2,637,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 325,517 7,282,263 SH   SOLE 0 7,282,263 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,370 46,063 SH   SOLE 0 46,063 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,115 110,900 SH Call SOLE 0 110,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,410 251,600 SH Put SOLE 0 251,600 0 0
AMGEN INC COM 031162100 48,097 487,500 SH Call SOLE 0 487,500 0 0
AMGEN INC COM 031162100 108,398 1,098,700 SH Put SOLE 0 1,098,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,495 592,524 SH   SOLE 0 592,524 0 0
ANADARKO PETE CORP COM 032511107 29,740 346,100 SH Call SOLE 0 346,100 0 0
ANADARKO PETE CORP COM 032511107 55,021 640,300 SH Put SOLE 0 640,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,020 199,651 SH   DFND 1 0 199,651 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 269,128 2,981,697 SH   SOLE 0 2,981,697 0 0
ANNALY CAP MGMT INC COM 035710409 527 41,900 SH Put DFND 1 0 41,900 0
ANNALY CAP MGMT INC COM 035710409 663 52,780 SH   SOLE 0 52,780 0 0
ANNALY CAP MGMT INC COM 035710409 7,761 617,400 SH Put SOLE 0 617,400 0 0
APACHE CORP COM 037411105 653 7,785 SH   SOLE 0 7,785 0 0
APACHE CORP COM 037411105 14,578 173,900 SH Call SOLE 0 173,900 0 0
APACHE CORP COM 037411105 39,241 468,100 SH Put SOLE 0 468,100 0 0
APPLE INC COM 037833100 613 1,546 SH   DFND 1 0 1,546 0
APPLE INC COM 037833100 1,190 3,000 SH Call DFND 1 0 3,000 0
APPLE INC COM 037833100 104,705 264,054 SH   SOLE 0 264,054 0 0
APPLE INC COM 037833100 279,197 704,100 SH Call SOLE 0 704,100 0 0
APPLE INC COM 037833100 518,582 1,307,800 SH Put SOLE 0 1,307,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 214 19,100 SH Call DFND 1 0 19,100 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 609 32,424 SH   DFND 1 0 32,424 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,146 280,900 SH Call SOLE 0 280,900 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8,964 477,576 SH   SOLE 0 477,576 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 285 8,400 SH Call SOLE 0 8,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 700 20,652 SH   SOLE 0 20,652 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,569 252,700 SH Put SOLE 0 252,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 1 SH   DFND 1 0 1 0
ARENA PHARMACEUTICALS INC COM 040047102 1,622 210,600 SH Put DFND 1 0 210,600 0
ARENA PHARMACEUTICALS INC COM 040047102 1,622 210,600 SH Call DFND 1 0 210,600 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 519 516,000 PRN   DFND 1 0 516,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 5,702 5,674,000 PRN   SOLE 0 5,674,000 0 0
AT&T INC COM 00206R102 4,140 116,942 SH   SOLE 0 116,942 0 0
AT&T INC COM 00206R102 78,400 2,214,700 SH Call SOLE 0 2,214,700 0 0
AT&T INC COM 00206R102 192,626 5,441,400 SH Put SOLE 0 5,441,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,303 135,100 SH Call SOLE 0 135,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,894 288,900 SH Put SOLE 0 288,900 0 0
AUTONATION INC COM 05329W102 7,425 171,132 SH   DFND 1 0 171,132 0
AUTONATION INC COM 05329W102 109,577 2,525,402 SH   SOLE 0 2,525,402 0 0
AVON PRODS INC COM 054303102 665 31,600 SH Put DFND 1 0 31,600 0
AVON PRODS INC COM 054303102 2,610 124,100 SH Call DFND 1 0 124,100 0
AVON PRODS INC COM 054303102 9,838 467,800 SH Put SOLE 0 467,800 0 0
AVON PRODS INC COM 054303102 38,260 1,819,300 SH Call SOLE 0 1,819,300 0 0
AXIALL CORP COM 05463D100 251 5,900 SH Put DFND 1 0 5,900 0
AXIALL CORP COM 05463D100 3,888 91,300 SH Put SOLE 0 91,300 0 0
B/E AEROSPACE INC COM 073302101 13,748 217,945 SH   DFND 1 0 217,945 0
B/E AEROSPACE INC COM 073302101 203,103 3,219,772 SH   SOLE 0 3,219,772 0 0
BAKER HUGHES INC COM 057224107 148 3,200 SH   DFND 1 0 3,200 0
BAKER HUGHES INC COM 057224107 240 5,200 SH Call SOLE 0 5,200 0 0
BAKER HUGHES INC COM 057224107 4,924 106,739 SH   SOLE 0 106,739 0 0
BAKER HUGHES INC COM 057224107 8,137 176,400 SH Put SOLE 0 176,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 297 10,600 SH Call SOLE 0 10,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,250 80,199 SH   SOLE 0 80,199 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,172 540,900 SH Put SOLE 0 540,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 94 7,300 SH Call DFND 1 0 7,300 0
BANK OF AMERICA CORPORATION COM 060505104 1,319 102,600 SH Put DFND 1 0 102,600 0
BANK OF AMERICA CORPORATION COM 060505104 9,536 741,531 SH   SOLE 0 741,531 0 0
BANK OF AMERICA CORPORATION COM 060505104 54,915 4,270,200 SH Call SOLE 0 4,270,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 186,919 14,534,900 SH Put SOLE 0 14,534,900 0 0
BAXTER INTL INC COM 071813109 19,728 284,800 SH Call SOLE 0 284,800 0 0
BAXTER INTL INC COM 071813109 33,485 483,400 SH Put SOLE 0 483,400 0 0
BB&T CORP COM 054937107 369 10,897 SH   SOLE 0 10,897 0 0
BB&T CORP COM 054937107 1,653 48,800 SH Call SOLE 0 48,800 0 0
BB&T CORP COM 054937107 12,617 372,400 SH Put SOLE 0 372,400 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 18 1,000 SH Put DFND 1 0 1,000 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 248 8,490 SH   DFND 1 0 8,490 0
BEAZER HOMES USA INC COM NEW 07556Q881 349 19,900 SH Put SOLE 0 19,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 695 39,692 SH   SOLE 0 39,692 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 3,649 125,060 SH   SOLE 0 125,060 0 0
BED BATH & BEYOND INC COM 075896100 7,269 102,449 SH   SOLE 0 102,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,162 859,200 SH Call SOLE 0 859,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230,600 2,060,400 SH Put SOLE 0 2,060,400 0 0
BIOGEN IDEC INC COM 09062X103 38,392 178,400 SH Call SOLE 0 178,400 0 0
BIOGEN IDEC INC COM 09062X103 52,487 243,900 SH Put SOLE 0 243,900 0 0
BLACK DIAMOND INC COM 09202G101 834 88,850 SH   DFND 1 0 88,850 0
BLACK DIAMOND INC COM 09202G101 10,977 1,169,036 SH   SOLE 0 1,169,036 0 0
BLACKROCK INC COM 09247X101 848 3,300 SH   SOLE 0 3,300 0 0
BLACKROCK INC COM 09247X101 7,474 29,100 SH Call SOLE 0 29,100 0 0
BLACKROCK INC COM 09247X101 34,598 134,700 SH Put SOLE 0 134,700 0 0
BLOCK H & R INC COM 093671105 5,130 184,865 SH   DFND 1 0 184,865 0
BLOCK H & R INC COM 093671105 75,692 2,727,629 SH   SOLE 0 2,727,629 0 0
BOEING CO COM 097023105 10,623 103,700 SH Call DFND 1 0 103,700 0
BOEING CO COM 097023105 17,805 173,808 SH   DFND 1 0 173,808 0
BOEING CO COM 097023105 90,198 880,500 SH Put SOLE 0 880,500 0 0
BOEING CO COM 097023105 204,060 1,992,000 SH Call SOLE 0 1,992,000 0 0
BOEING CO COM 097023105 265,494 2,591,700 SH   SOLE 0 2,591,700 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 5,831 275,451 SH   SOLE 0 275,451 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,456 681,500 SH Call SOLE 0 681,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 111,140 2,486,900 SH Put SOLE 0 2,486,900 0 0
CANADIAN PAC RY LTD COM 13645T100 31,277 257,612 SH   DFND 1 0 257,612 0
CANADIAN PAC RY LTD COM 13645T100 460,751 3,794,970 SH   SOLE 0 3,794,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,918 301,200 SH Call SOLE 0 301,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,752 632,900 SH Put SOLE 0 632,900 0 0
CAPLEASE INC COM 140288101 1,130 133,845 SH   DFND 1 0 133,845 0
CAPLEASE INC COM 140288101 16,273 1,928,057 SH   SOLE 0 1,928,057 0 0
CAREFUSION CORP COM 14170T101 4,614 125,200 SH Call DFND 1 0 125,200 0
CAREFUSION CORP COM 14170T101 6,131 166,379 SH   DFND 1 0 166,379 0
CAREFUSION CORP COM 14170T101 68,851 1,868,400 SH Call SOLE 0 1,868,400 0 0
CAREFUSION CORP COM 14170T101 90,171 2,446,984 SH   SOLE 0 2,446,984 0 0
CATERPILLAR INC DEL COM 149123101 12,093 146,601 SH   SOLE 0 146,601 0 0
CATERPILLAR INC DEL COM 149123101 13,933 168,900 SH Call SOLE 0 168,900 0 0
CATERPILLAR INC DEL COM 149123101 56,027 679,200 SH Put SOLE 0 679,200 0 0
CBS CORP NEW CL B 124857202 14,072 287,951 SH   DFND 1 0 287,951 0
CBS CORP NEW CL B 124857202 14,612 299,000 SH Call SOLE 0 299,000 0 0
CBS CORP NEW CL B 124857202 30,676 627,700 SH Put SOLE 0 627,700 0 0
CBS CORP NEW CL B 124857202 209,773 4,292,479 SH   SOLE 0 4,292,479 0 0
CELGENE CORP COM 151020104 36,837 314,900 SH Call SOLE 0 314,900 0 0
CELGENE CORP COM 151020104 99,386 849,600 SH Put SOLE 0 849,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,168 393,914 SH   DFND 1 0 393,914 0
CEMEX SAB DE CV SPON ADR NEW 151290889 61,621 5,824,284 SH   SOLE 0 5,824,284 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,370 739,459 SH   DFND 1 0 739,459 0
CENTERPOINT ENERGY INC COM 15189T107 258,487 11,004,111 SH   SOLE 0 11,004,111 0 0
CENTURYLINK INC COM 156700106 2,087 59,036 SH   SOLE 0 59,036 0 0
CENTURYLINK INC COM 156700106 5,119 144,800 SH Call SOLE 0 144,800 0 0
CENTURYLINK INC COM 156700106 13,306 376,400 SH Put SOLE 0 376,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 754 37,000 SH Call DFND 1 0 37,000 0
CHESAPEAKE ENERGY CORP COM 165167107 1,920 94,200 SH Put DFND 1 0 94,200 0
CHESAPEAKE ENERGY CORP COM 165167107 2,036 99,922 SH   SOLE 0 99,922 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,113 545,300 SH Call SOLE 0 545,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36,780 1,804,700 SH Put SOLE 0 1,804,700 0 0
CHEVRON CORP NEW COM 166764100 710 6,000 SH Put DFND 1 0 6,000 0
CHEVRON CORP NEW COM 166764100 109,251 923,200 SH Call SOLE 0 923,200 0 0
CHEVRON CORP NEW COM 166764100 280,265 2,368,300 SH Put SOLE 0 2,368,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,822 5,000 SH   DFND 1 0 5,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,822 5,000 SH Put DFND 1 0 5,000 0
CHUBB CORP COM 171232101 2,801 33,088 SH   SOLE 0 33,088 0 0
CHUBB CORP COM 171232101 6,400 75,600 SH Call SOLE 0 75,600 0 0
CHUBB CORP COM 171232101 35,832 423,300 SH Put SOLE 0 423,300 0 0
CIGNA CORPORATION COM 125509109 7,504 103,524 SH   DFND 1 0 103,524 0
CIGNA CORPORATION COM 125509109 111,933 1,544,119 SH   SOLE 0 1,544,119 0 0
CISCO SYS INC COM 17275R102 78,685 3,233,400 SH Call SOLE 0 3,233,400 0 0
CISCO SYS INC COM 17275R102 126,866 5,213,300 SH Put SOLE 0 5,213,300 0 0
CITIGROUP INC COM NEW 172967424 6,508 135,669 SH   DFND 1 0 135,669 0
CITIGROUP INC COM NEW 172967424 56,916 1,186,500 SH Call SOLE 0 1,186,500 0 0
CITIGROUP INC COM NEW 172967424 101,821 2,122,595 SH   SOLE 0 2,122,595 0 0
CITIGROUP INC COM NEW 172967424 179,724 3,746,600 SH Put SOLE 0 3,746,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 642 48,600 SH   DFND 1 0 48,600 0
CLEAN ENERGY FUELS CORP COM 184499101 642 48,600 SH Put DFND 1 0 48,600 0
CLEARWIRE CORP NEW CL A 18538Q105 3,904 781,596 SH   DFND 1 0 781,596 0
CLEARWIRE CORP NEW CL A 18538Q105 58,411 11,693,880 SH   SOLE 0 11,693,880 0 0
CLIFFS NAT RES INC COM 18683K101 1,103 67,874 SH   DFND 1 0 67,874 0
CLIFFS NAT RES INC COM 18683K101 16,245 999,712 SH   SOLE 0 999,712 0 0
CME GROUP INC COM 12572Q105 531 6,997 SH   SOLE 0 6,997 0 0
CME GROUP INC COM 12572Q105 684 9,000 SH Call SOLE 0 9,000 0 0
CME GROUP INC COM 12572Q105 8,172 107,600 SH Put SOLE 0 107,600 0 0
COACH INC COM 189754104 148 2,600 SH Call SOLE 0 2,600 0 0
COACH INC COM 189754104 4,713 82,550 SH   SOLE 0 82,550 0 0
COACH INC COM 189754104 14,118 247,300 SH Put SOLE 0 247,300 0 0
COCA COLA CO COM 191216100 63,189 1,575,400 SH Call SOLE 0 1,575,400 0 0
COCA COLA CO COM 191216100 125,115 3,119,300 SH Put SOLE 0 3,119,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,901 139,393 SH   DFND 1 0 139,393 0
COCA COLA ENTERPRISES INC NE COM 19122T109 67,629 1,923,453 SH   SOLE 0 1,923,453 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,508 71,959 SH   SOLE 0 71,959 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,352 101,400 SH Call SOLE 0 101,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,773 251,800 SH Put SOLE 0 251,800 0 0
COINSTAR INC COM 19259P300 745 12,700 SH   DFND 1 0 12,700 0
COINSTAR INC COM 19259P300 745 12,700 SH Put DFND 1 0 12,700 0
COLFAX CORP COM 194014106 827 15,861 SH   DFND 1 0 15,861 0
COLFAX CORP COM 194014106 12,195 234,028 SH   SOLE 0 234,028 0 0
COLGATE PALMOLIVE CO COM 194162103 4,878 85,153 SH   SOLE 0 85,153 0 0
COLGATE PALMOLIVE CO COM 194162103 11,143 194,500 SH Call SOLE 0 194,500 0 0
COLGATE PALMOLIVE CO COM 194162103 51,681 902,100 SH Put SOLE 0 902,100 0 0
COMCAST CORP NEW CL A 20030N101 50,626 1,212,600 SH Call SOLE 0 1,212,600 0 0
COMCAST CORP NEW CL A 20030N101 114,291 2,737,500 SH Put SOLE 0 2,737,500 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3,366 145,593 SH   DFND 1 0 145,593 0
COMMONWEALTH REIT COM SH BEN INT 203233101 50,701 2,192,969 SH   SOLE 0 2,192,969 0 0
COMPUTER SCIENCES CORP COM 205363104 1,269 29,000 SH Put SOLE 0 29,000 0 0
CONOCOPHILLIPS COM 20825C104 37,262 615,900 SH Call SOLE 0 615,900 0 0
CONOCOPHILLIPS COM 20825C104 79,346 1,311,500 SH Put SOLE 0 1,311,500 0 0
CONSOLIDATED EDISON INC COM 209115104 284 4,871 SH   SOLE 0 4,871 0 0
CONSOLIDATED EDISON INC COM 209115104 799 13,700 SH Put SOLE 0 13,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,770 129,887 SH   DFND 1 0 129,887 0
CONSTELLATION BRANDS INC CL A 21036P108 100,784 1,933,698 SH   SOLE 0 1,933,698 0 0
CORNING INC COM 219350105 51 3,600 SH Call SOLE 0 3,600 0 0
CORNING INC COM 219350105 437 30,712 SH   SOLE 0 30,712 0 0
CORNING INC COM 219350105 3,667 257,700 SH Put SOLE 0 257,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,450 257,300 SH Call SOLE 0 257,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 58,370 527,900 SH Put SOLE 0 527,900 0 0
COVIDIEN PLC SHS G2554F113 16,546 263,300 SH Call SOLE 0 263,300 0 0
COVIDIEN PLC SHS G2554F113 23,992 381,800 SH Put SOLE 0 381,800 0 0
CROWN CASTLE INTL CORP COM 228227104 1,853 25,600 SH Call DFND 1 0 25,600 0
CROWN CASTLE INTL CORP COM 228227104 7,210 99,600 SH Put SOLE 0 99,600 0 0
CROWN CASTLE INTL CORP COM 228227104 26,949 372,278 SH   DFND 1 0 372,278 0
CROWN CASTLE INTL CORP COM 228227104 30,759 424,900 SH Call SOLE 0 424,900 0 0
CROWN CASTLE INTL CORP COM 228227104 405,104 5,596,131 SH   SOLE 0 5,596,131 0 0
CST BRANDS INC COM 12646R105 242 7,843 SH   SOLE 0 7,843 0 0
CSX CORP COM 126408103 425 18,307 SH   SOLE 0 18,307 0 0
CSX CORP COM 126408103 8,798 379,400 SH Call SOLE 0 379,400 0 0
CSX CORP COM 126408103 18,584 801,400 SH Put SOLE 0 801,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,068 63,383 SH   DFND 1 0 63,383 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21,510 659,200 SH   SOLE 0 659,200 0 0
CUMMINS INC COM 231021106 4 33 SH   SOLE 0 33 0 0
CUMMINS INC COM 231021106 748 6,900 SH Call SOLE 0 6,900 0 0
CUMMINS INC COM 231021106 5,065 46,700 SH Put SOLE 0 46,700 0 0
CVS CAREMARK CORPORATION COM 126650100 24,233 423,800 SH Call SOLE 0 423,800 0 0
CVS CAREMARK CORPORATION COM 126650100 68,799 1,203,200 SH Put SOLE 0 1,203,200 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 8,761 5,263,000 PRN   DFND 1 0 5,263,000 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 129,046 77,518,000 PRN   SOLE 0 77,518,000 0 0
DANAHER CORP DEL COM 235851102 98 1,545 SH   DFND 1 0 1,545 0
DANAHER CORP DEL COM 235851102 994 15,700 SH Call DFND 1 0 15,700 0
DANAHER CORP DEL COM 235851102 1,491 23,552 SH   SOLE 0 23,552 0 0
DANAHER CORP DEL COM 235851102 23,674 374,000 SH Put SOLE 0 374,000 0 0
DANAHER CORP DEL COM 235851102 25,358 400,600 SH Call SOLE 0 400,600 0 0
DEERE & CO COM 244199105 1,279 15,740 SH   SOLE 0 15,740 0 0
DEERE & CO COM 244199105 17,656 217,300 SH Call SOLE 0 217,300 0 0
DEERE & CO COM 244199105 38,009 467,800 SH Put SOLE 0 467,800 0 0
DELL INC COM 24702R101 482 36,170 SH   DFND 1 0 36,170 0
DELL INC COM 24702R101 857 64,300 SH Call DFND 1 0 64,300 0
DELL INC COM 24702R101 3,935 295,300 SH Put SOLE 0 295,300 0 0
DELL INC COM 24702R101 8,141 610,960 SH   SOLE 0 610,960 0 0
DELL INC COM 24702R101 12,664 950,400 SH Call SOLE 0 950,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,743 1,750,000 SH Put SOLE 0 1,750,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,475 105,535 SH   SOLE 0 105,535 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,813 150,600 SH Call SOLE 0 150,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,784 419,900 SH Put SOLE 0 419,900 0 0
DIAMOND FOODS INC COM 252603105 857 41,300 SH   DFND 1 0 41,300 0
DIAMOND FOODS INC COM 252603105 863 41,600 SH Put DFND 1 0 41,600 0
DIAMONDBACK ENERGY INC COM 25278X109 127 3,819 SH   DFND 1 0 3,819 0
DIAMONDBACK ENERGY INC COM 25278X109 2,818 84,581 SH   SOLE 0 84,581 0 0
DIRECTV COM 25490A309 15,669 254,200 SH Call SOLE 0 254,200 0 0
DIRECTV COM 25490A309 40,707 660,400 SH Put SOLE 0 660,400 0 0
DISCOVER FINL SVCS COM 254709108 3,754 78,800 SH Call SOLE 0 78,800 0 0
DISCOVER FINL SVCS COM 254709108 8,807 184,865 SH   DFND 1 0 184,865 0
DISCOVER FINL SVCS COM 254709108 9,585 201,200 SH Put SOLE 0 201,200 0 0
DISCOVER FINL SVCS COM 254709108 129,881 2,726,310 SH   SOLE 0 2,726,310 0 0
DISH NETWORK CORP CL A 25470M109 4 100 SH   SOLE 0 100 0 0
DISH NETWORK CORP CL A 25470M109 842 19,800 SH Call DFND 1 0 19,800 0
DISH NETWORK CORP CL A 25470M109 12,977 305,200 SH Call SOLE 0 305,200 0 0
DISNEY WALT CO COM DISNEY 254687106 74,953 1,186,900 SH Call SOLE 0 1,186,900 0 0
DISNEY WALT CO COM DISNEY 254687106 152,109 2,408,700 SH Put SOLE 0 2,408,700 0 0
DOLLAR GEN CORP NEW COM 256677105 20,559 407,670 SH   DFND 1 0 407,670 0
DOLLAR GEN CORP NEW COM 256677105 311,895 6,184,706 SH   SOLE 0 6,184,706 0 0
DOMINION RES INC VA NEW COM 25746U109 23 407 SH   DFND 1 0 407 0
DOMINION RES INC VA NEW COM 25746U109 608 10,700 SH Call DFND 1 0 10,700 0
DOMINION RES INC VA NEW COM 25746U109 3,487 61,370 SH   SOLE 0 61,370 0 0
DOMINION RES INC VA NEW COM 25746U109 27,637 486,400 SH Call SOLE 0 486,400 0 0
DOMINION RES INC VA NEW COM 25746U109 32,439 570,900 SH Put SOLE 0 570,900 0 0
DOW CHEM CO COM 260543103 4,293 133,444 SH   SOLE 0 133,444 0 0
DOW CHEM CO COM 260543103 13,605 422,900 SH Call SOLE 0 422,900 0 0
DOW CHEM CO COM 260543103 40,634 1,263,100 SH Put SOLE 0 1,263,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,699 51,400 SH Call DFND 1 0 51,400 0
DU PONT E I DE NEMOURS & CO COM 263534109 42,609 811,600 SH Put SOLE 0 811,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 61,472 1,170,900 SH Call SOLE 0 1,170,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,198 269,600 SH Put SOLE 0 269,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,218 269,900 SH Call SOLE 0 269,900 0 0
E M C CORP MASS COM 268648102 4,306 182,306 SH   SOLE 0 182,306 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 5,534 3,745,000 PRN   DFND 1 0 3,745,000 0
E M C CORP MASS COM 268648102 20,457 866,100 SH Call SOLE 0 866,100 0 0
E M C CORP MASS COM 268648102 53,117 2,248,800 SH Put SOLE 0 2,248,800 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 81,549 55,185,000 PRN   SOLE 0 55,185,000 0 0
EASTMAN CHEM CO COM 277432100 11,479 163,961 SH   DFND 1 0 163,961 0
EASTMAN CHEM CO COM 277432100 169,819 2,425,641 SH   SOLE 0 2,425,641 0 0
EATON CORP PLC SHS G29183103 9,450 143,600 SH Call SOLE 0 143,600 0 0
EATON CORP PLC SHS G29183103 23,073 350,600 SH Put SOLE 0 350,600 0 0
EBAY INC COM 278642103 33,106 640,100 SH Call SOLE 0 640,100 0 0
EBAY INC COM 278642103 50,179 970,200 SH Put SOLE 0 970,200 0 0
ECOLAB INC COM 278865100 26 300 SH   SOLE 0 300 0 0
ECOLAB INC COM 278865100 1,661 19,500 SH Put SOLE 0 19,500 0 0
ECOLAB INC COM 278865100 2,760 32,400 SH Call SOLE 0 32,400 0 0
ELAN PLC ADR 284131208 10,329 730,500 SH   DFND 1 0 730,500 0
ELAN PLC ADR 284131208 137,628 9,733,250 SH   SOLE 0 9,733,250 0 0
EMERSON ELEC CO COM 291011104 5,579 102,297 SH   SOLE 0 102,297 0 0
EMERSON ELEC CO COM 291011104 11,050 202,600 SH Call SOLE 0 202,600 0 0
EMERSON ELEC CO COM 291011104 29,528 541,400 SH Put SOLE 0 541,400 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 103 2,800 SH Put DFND 1 0 2,800 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,733 47,100 SH Put SOLE 0 47,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 104,715 1,750,506 SH   DFND 1 0 1,750,506 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 181,906 3,040,886 SH   SOLE 0 3,040,886 0 0
EOG RES INC COM 26875P101 18,778 142,600 SH Call SOLE 0 142,600 0 0
EOG RES INC COM 26875P101 55,003 417,700 SH Put SOLE 0 417,700 0 0
EQUINIX INC COM NEW 29444U502 647 3,500 SH Put DFND 1 0 3,500 0
EQUINIX INC COM NEW 29444U502 2,715 14,700 SH Call DFND 1 0 14,700 0
EQUINIX INC COM NEW 29444U502 10,695 57,900 SH Put SOLE 0 57,900 0 0
EQUINIX INC COM NEW 29444U502 22,279 120,612 SH   DFND 1 0 120,612 0
EQUINIX INC COM NEW 29444U502 40,454 219,000 SH Call SOLE 0 219,000 0 0
EQUINIX INC COM NEW 29444U502 332,134 1,798,042 SH   SOLE 0 1,798,042 0 0
EXELON CORP COM 30161N101 4,188 135,611 SH   SOLE 0 135,611 0 0
EXELON CORP COM 30161N101 15,783 511,100 SH Put SOLE 0 511,100 0 0
EXELON CORP COM 30161N101 16,817 544,600 SH Call SOLE 0 544,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,243 37,289 SH   DFND 1 0 37,289 0
EXPEDIA INC DEL COM NEW 30212P303 33,098 550,262 SH   SOLE 0 550,262 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,096 325,500 SH Call SOLE 0 325,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 43,595 706,100 SH Put SOLE 0 706,100 0 0
EXXON MOBIL CORP COM 30231G102 156,161 1,728,400 SH Call SOLE 0 1,728,400 0 0
EXXON MOBIL CORP COM 30231G102 432,984 4,792,300 SH Put SOLE 0 4,792,300 0 0
FEDEX CORP COM 31428X106 49 500 SH   SOLE 0 500 0 0
FEDEX CORP COM 31428X106 17,409 176,600 SH Call SOLE 0 176,600 0 0
FEDEX CORP COM 31428X106 46,658 473,300 SH Put SOLE 0 473,300 0 0
FERRO CORP COM 315405100 259 37,289 SH   DFND 1 0 37,289 0
FERRO CORP COM 315405100 3,938 566,601 SH   SOLE 0 566,601 0 0
FIRSTENERGY CORP COM 337932107 818 21,900 SH Call SOLE 0 21,900 0 0
FIRSTENERGY CORP COM 337932107 1,487 39,834 SH   SOLE 0 39,834 0 0
FIRSTENERGY CORP COM 337932107 2,356 63,100 SH Put SOLE 0 63,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,819 182,272 SH   DFND 1 0 182,272 0
FLEETCOR TECHNOLOGIES INC COM 339041105 220,452 2,711,585 SH   SOLE 0 2,711,585 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 34,518 2,231,300 SH Call SOLE 0 2,231,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54,908 3,549,300 SH Put SOLE 0 3,549,300 0 0
FOREST OIL CORP COM PAR $0.01 346091705 849 207,558 SH   SOLE 0 207,558 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 647 23,429 SH   SOLE 0 23,429 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22,972 832,000 SH Call SOLE 0 832,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 26,230 950,000 SH Put SOLE 0 950,000 0 0
FUSION-IO INC COM 36112J107 1,105 77,600 SH   DFND 1 0 77,600 0
FUSION-IO INC COM 36112J107 1,105 77,600 SH Put DFND 1 0 77,600 0
GENERAL DYNAMICS CORP COM 369550108 15,721 200,700 SH Call SOLE 0 200,700 0 0
GENERAL DYNAMICS CORP COM 369550108 26,311 335,900 SH Put SOLE 0 335,900 0 0
GENERAL ELECTRIC CO COM 369604103 107,660 4,642,500 SH Call SOLE 0 4,642,500 0 0
GENERAL ELECTRIC CO COM 369604103 212,052 9,144,100 SH Put SOLE 0 9,144,100 0 0
GENERAL MLS INC COM 370334104 10,390 214,100 SH Call SOLE 0 214,100 0 0
GENERAL MLS INC COM 370334104 30,152 621,300 SH Put SOLE 0 621,300 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 395 16,466 SH   DFND 1 0 16,466 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 656 34,574 SH   DFND 1 0 34,574 0
GENERAL MTRS CO COM 37045V100 813 24,400 SH Put SOLE 0 24,400 0 0
GENERAL MTRS CO COM 37045V100 1,508 45,266 SH   DFND 1 0 45,266 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 7,615 317,283 SH   SOLE 0 317,283 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10,270 628,163 SH   SOLE 0 628,163 0 0
GENERAL MTRS CO COM 37045V100 23,121 694,118 SH   SOLE 0 694,118 0 0
GENWORTH FINL INC COM CL A 37247D106 2,212 193,859 SH   SOLE 0 193,859 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 7,866 3,468,000 PRN   DFND 1 0 3,468,000 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7,948 3,497,000 PRN   DFND 1 0 3,497,000 0
GILEAD SCIENCES INC COM 375558103 57,940 1,130,100 SH Call SOLE 0 1,130,100 0 0
GILEAD SCIENCES INC COM 375558103 111,302 2,170,900 SH Put SOLE 0 2,170,900 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 115,865 51,082,000 PRN   SOLE 0 51,082,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 117,056 51,503,000 PRN   SOLE 0 51,503,000 0 0
GNC HLDGS INC COM CL A 36191G107 292 6,600 SH Put DFND 1 0 6,600 0
GNC HLDGS INC COM CL A 36191G107 4,496 101,700 SH Put SOLE 0 101,700 0 0
GOLD RESOURCE CORP COM 38068T105 206 23,600 SH   DFND 1 0 23,600 0
GOLD RESOURCE CORP COM 38068T105 206 23,600 SH Put DFND 1 0 23,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,506 29,790 SH   SOLE 0 29,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,338 154,300 SH Call SOLE 0 154,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 142,039 939,100 SH Put SOLE 0 939,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,300 84,968 SH   DFND 1 0 84,968 0
GOODYEAR TIRE & RUBR CO COM 382550101 19,140 1,251,093 SH   SOLE 0 1,251,093 0 0
GOOGLE INC CL A 38259P508 11,718 13,310 SH   DFND 1 0 13,310 0
GOOGLE INC CL A 38259P508 171,232 194,500 SH Call SOLE 0 194,500 0 0
GOOGLE INC CL A 38259P508 173,168 196,699 SH   SOLE 0 196,699 0 0
GOOGLE INC CL A 38259P508 352,412 400,300 SH Put SOLE 0 400,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,031 83,657 SH   DFND 1 0 83,657 0
GRACE W R & CO DEL NEW COM 38388F108 110,662 1,316,779 SH   SOLE 0 1,316,779 0 0
GRAFTECH INTL LTD COM 384313102 435 59,800 SH   DFND 1 0 59,800 0
GRAFTECH INTL LTD COM 384313102 435 59,800 SH Put DFND 1 0 59,800 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 113 1,500 SH   SOLE 0 1,500 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 113 1,500 SH Put SOLE 0 1,500 0 0
HALLIBURTON CO COM 406216101 17,990 431,200 SH Call SOLE 0 431,200 0 0
HALLIBURTON CO COM 406216101 57,357 1,374,800 SH Put SOLE 0 1,374,800 0 0
HASBRO INC COM 418056107 3,672 81,900 SH Call DFND 1 0 81,900 0
HASBRO INC COM 418056107 54,150 1,207,900 SH Call SOLE 0 1,207,900 0 0
HCA HOLDINGS INC COM 40412C101 555 15,385 SH   DFND 1 0 15,385 0
HCA HOLDINGS INC COM 40412C101 8,460 234,615 SH   SOLE 0 234,615 0 0
HCP INC COM 40414L109 3,424 75,354 SH   SOLE 0 75,354 0 0
HCP INC COM 40414L109 11,483 252,700 SH Call SOLE 0 252,700 0 0
HCP INC COM 40414L109 12,414 273,200 SH Put SOLE 0 273,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 339 7,500 SH Call DFND 1 0 7,500 0
HERBALIFE LTD COM USD SHS G4412G101 2,149 47,600 SH   DFND 1 0 47,600 0
HERBALIFE LTD COM USD SHS G4412G101 2,194 48,600 SH Put DFND 1 0 48,600 0
HERBALIFE LTD COM USD SHS G4412G101 4,672 103,500 SH Call SOLE 0 103,500 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 12,509 4,161,000 PRN   DFND 1 0 4,161,000 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 179,795 59,807,000 PRN   SOLE 0 59,807,000 0 0
HESS CORP COM 42809H107 18 268 SH   SOLE 0 268 0 0
HESS CORP COM 42809H107 1,084 16,300 SH Put SOLE 0 16,300 0 0
HEWLETT PACKARD CO COM 428236103 21,030 848,000 SH Call SOLE 0 848,000 0 0
HEWLETT PACKARD CO COM 428236103 49,625 2,001,000 SH Put SOLE 0 2,001,000 0 0
HOLOGIC INC COM 436440101 267 13,853 SH   DFND 1 0 13,853 0
HOLOGIC INC COM 436440101 4,075 211,147 SH   SOLE 0 211,147 0 0
HOME DEPOT INC COM 437076102 52,122 672,800 SH Call SOLE 0 672,800 0 0
HOME DEPOT INC COM 437076102 168,102 2,169,900 SH Put SOLE 0 2,169,900 0 0
HONEYWELL INTL INC COM 438516106 41,955 528,800 SH Call SOLE 0 528,800 0 0
HONEYWELL INTL INC COM 438516106 58,846 741,700 SH Put SOLE 0 741,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,827 199,900 SH Call SOLE 0 199,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,176 421,800 SH Put SOLE 0 421,800 0 0
INGERSOLL-RAND PLC SHS G47791101 11,290 203,350 SH   DFND 1 0 203,350 0
INGERSOLL-RAND PLC SHS G47791101 167,909 3,024,296 SH   SOLE 0 3,024,296 0 0
INTEL CORP COM 458140100 1,495 61,700 SH Put DFND 1 0 61,700 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,625 1,272,000 PRN   DFND 1 0 1,272,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 23,923 18,728,000 PRN   SOLE 0 18,728,000 0 0
INTEL CORP COM 458140100 73,751 3,043,800 SH Call SOLE 0 3,043,800 0 0
INTEL CORP COM 458140100 187,720 7,747,400 SH Put SOLE 0 7,747,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,108 5,800 SH Put DFND 1 0 5,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,467 91,399 SH   SOLE 0 91,399 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106,926 559,500 SH Call SOLE 0 559,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 243,627 1,274,800 SH Put SOLE 0 1,274,800 0 0
INTEROIL CORP COM 460951106 2,057 29,600 SH   DFND 1 0 29,600 0
INTEROIL CORP COM 460951106 2,217 31,900 SH Put DFND 1 0 31,900 0
INTEROIL CORP COM 460951106 3,489 50,200 SH Put SOLE 0 50,200 0 0
INTEROIL CORP COM 460951106 3,642 52,400 SH Call SOLE 0 52,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 860 1,700 SH Call SOLE 0 1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,240 4,426 SH   SOLE 0 4,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,866 35,300 SH Put SOLE 0 35,300 0 0
IPG PHOTONICS CORP COM 44980X109 18 300 SH Put DFND 1 0 300 0
IPG PHOTONICS CORP COM 44980X109 18 300 SH Put SOLE 0 300 0 0
IPG PHOTONICS CORP COM 44980X109 1,130 18,600 SH Call SOLE 0 18,600 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 80 2,468 SH   DFND 1 0 2,468 0
ISHARES TR MSCI EMERG MKT 464287234 997 25,900 SH Call DFND 1 0 25,900 0
ISHARES TR FTSE CHINA25 IDX 464287184 3,990 122,702 SH   SOLE 0 122,702 0 0
ISHARES TR MSCI EMERG MKT 464287234 50,050 1,300,000 SH Put SOLE 0 1,300,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 65,134 1,691,800 SH Call SOLE 0 1,691,800 0 0
ISTAR FINL INC COM 45031U101 507 44,880 SH   SOLE 0 44,880 0 0
JOHNSON & JOHNSON COM 478160104 89,518 1,042,600 SH Call SOLE 0 1,042,600 0 0
JOHNSON & JOHNSON COM 478160104 249,252 2,903,000 SH Put SOLE 0 2,903,000 0 0
JOHNSON CTLS INC COM 478366107 9,377 262,000 SH Call SOLE 0 262,000 0 0
JOHNSON CTLS INC COM 478366107 10,834 302,700 SH Put SOLE 0 302,700 0 0
JOS A BANK CLOTHIERS INC COM 480838101 223 5,400 SH Put DFND 1 0 5,400 0
JOS A BANK CLOTHIERS INC COM 480838101 793 19,189 SH   DFND 1 0 19,189 0
JOS A BANK CLOTHIERS INC COM 480838101 9,328 225,756 SH   SOLE 0 225,756 0 0
JPMORGAN CHASE & CO COM 46625H100 121 2,289 SH   SOLE 0 2,289 0 0
JPMORGAN CHASE & CO COM 46625H100 98,533 1,866,500 SH Call SOLE 0 1,866,500 0 0
JPMORGAN CHASE & CO COM 46625H100 288,825 5,471,200 SH Put SOLE 0 5,471,200 0 0
KAR AUCTION SVCS INC COM 48238T109 2,537 110,918 SH   DFND 1 0 110,918 0
KAR AUCTION SVCS INC COM 48238T109 37,430 1,636,642 SH   SOLE 0 1,636,642 0 0
KIMBERLY CLARK CORP COM 494368103 29,550 304,200 SH Call SOLE 0 304,200 0 0
KIMBERLY CLARK CORP COM 494368103 39,517 406,800 SH Put SOLE 0 406,800 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,221 14,300 SH   DFND 1 0 14,300 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,221 14,300 SH Put DFND 1 0 14,300 0
KINDER MORGAN INC DEL COM 49456B101 1,843 48,318 SH   SOLE 0 48,318 0 0
KINDER MORGAN INC DEL COM 49456B101 2,125 55,700 SH Call SOLE 0 55,700 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,759 734,145 SH   DFND 1 0 734,145 0
KINDER MORGAN INC DEL COM 49456B101 12,303 322,500 SH Put SOLE 0 322,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 55,959 10,929,483 SH   SOLE 0 10,929,483 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,274 94,400 SH Call SOLE 0 94,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,202 182,600 SH Put SOLE 0 182,600 0 0
LACLEDE GROUP INC COM 505597104 1,477 32,347 SH   DFND 1 0 32,347 0
LACLEDE GROUP INC COM 505597104 22,228 486,823 SH   SOLE 0 486,823 0 0
LAREDO PETE HLDGS INC COM 516806106 491 23,877 SH   DFND 1 0 23,877 0
LAREDO PETE HLDGS INC COM 516806106 7,034 342,124 SH   SOLE 0 342,124 0 0
LAS VEGAS SANDS CORP COM 517834107 6,377 120,488 SH   DFND 1 0 120,488 0
LAS VEGAS SANDS CORP COM 517834107 8,761 165,516 SH   SOLE 0 165,516 0 0
LAS VEGAS SANDS CORP COM 517834107 9,088 171,700 SH Call DFND 1 0 171,700 0
LAS VEGAS SANDS CORP COM 517834107 99,106 1,872,400 SH Call SOLE 0 1,872,400 0 0
LENNAR CORP CL B 526057302 562 19,813 SH   DFND 1 0 19,813 0
LENNAR CORP CL B 526057302 8,277 291,946 SH   SOLE 0 291,946 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,279 3,315,000 PRN   DFND 1 0 3,315,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 56,106 81,609,000 PRN   SOLE 0 81,609,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,244 104,478 SH   DFND 1 0 104,478 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 202,338 1,596,233 SH   SOLE 0 1,596,233 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,507 101,449 SH   DFND 1 0 101,449 0
LIFE TECHNOLOGIES CORP COM 53217V109 110,835 1,497,775 SH   SOLE 0 1,497,775 0 0
LILLY ELI & CO COM 532457108 8,467 172,366 SH   SOLE 0 172,366 0 0
LILLY ELI & CO COM 532457108 16,033 326,400 SH Call SOLE 0 326,400 0 0
LILLY ELI & CO COM 532457108 47,980 976,800 SH Put SOLE 0 976,800 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,581 45,600 SH Put DFND 1 0 45,600 0
LIQUIDITY SERVICES INC COM 53635B107 1,581 45,600 SH   DFND 1 0 45,600 0
LOCKHEED MARTIN CORP COM 539830109 11,486 105,900 SH Call SOLE 0 105,900 0 0
LOCKHEED MARTIN CORP COM 539830109 34,675 319,700 SH Put SOLE 0 319,700 0 0
LOWES COS INC COM 548661107 27,378 669,400 SH Call SOLE 0 669,400 0 0
LOWES COS INC COM 548661107 40,291 985,100 SH Put SOLE 0 985,100 0 0
LULULEMON ATHLETICA INC COM 550021109 3,550 54,200 SH Put DFND 1 0 54,200 0
LULULEMON ATHLETICA INC COM 550021109 3,550 54,200 SH   DFND 1 0 54,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 743 11,206 SH   DFND 1 0 11,206 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,427 97,000 SH Call SOLE 0 97,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,494 188,562 SH   SOLE 0 188,562 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,980 195,900 SH Put SOLE 0 195,900 0 0
MARATHON OIL CORP COM 565849106 15,817 457,400 SH Call SOLE 0 457,400 0 0
MARATHON OIL CORP COM 565849106 17,892 517,400 SH Put SOLE 0 517,400 0 0
MARATHON PETE CORP COM 56585A102 2,635 37,088 SH   SOLE 0 37,088 0 0
MARATHON PETE CORP COM 56585A102 9,813 138,100 SH Call SOLE 0 138,100 0 0
MARATHON PETE CORP COM 56585A102 13,722 193,100 SH Put SOLE 0 193,100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,832 66,200 SH Put DFND 1 0 66,200 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 42,250 987,600 SH Put SOLE 0 987,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 84 2,100 SH Put SOLE 0 2,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 180 4,500 SH Call SOLE 0 4,500 0 0
MASTERCARD INC CL A 57636Q104 33,034 57,500 SH Call SOLE 0 57,500 0 0
MASTERCARD INC CL A 57636Q104 116,853 203,400 SH Put SOLE 0 203,400 0 0
MBIA INC COM 55262C100 6,655 500,000 SH Put SOLE 0 500,000 0 0
MCDONALDS CORP COM 580135101 67,538 682,200 SH Call SOLE 0 682,200 0 0
MCDONALDS CORP COM 580135101 111,593 1,127,200 SH Put SOLE 0 1,127,200 0 0
MCGRAW HILL FINL INC COM 580645109 2,319 43,607 SH   DFND 1 0 43,607 0
MCGRAW HILL FINL INC COM 580645109 7,106 133,600 SH Call DFND 1 0 133,600 0
MCGRAW HILL FINL INC COM 580645109 31,812 598,085 SH   SOLE 0 598,085 0 0
MCGRAW HILL FINL INC COM 580645109 107,380 2,018,800 SH Call SOLE 0 2,018,800 0 0
MCKESSON CORP COM 58155Q103 7,212 62,991 SH   DFND 1 0 62,991 0
MCKESSON CORP COM 58155Q103 8,084 70,600 SH Call SOLE 0 70,600 0 0
MCKESSON CORP COM 58155Q103 33,388 291,600 SH Put SOLE 0 291,600 0 0
MCKESSON CORP COM 58155Q103 106,829 933,007 SH   SOLE 0 933,007 0 0
MEDTRONIC INC COM 585055106 22,647 440,000 SH Call SOLE 0 440,000 0 0
MEDTRONIC INC COM 585055106 45,597 885,900 SH Put SOLE 0 885,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,366 150,538 SH   DFND 1 0 150,538 0
MELCO CROWN ENTMT LTD ADR 585464100 35,945 1,607,542 SH   SOLE 0 1,607,542 0 0
MERCK & CO INC NEW COM 58933Y105 67,362 1,450,200 SH Put SOLE 0 1,450,200 0 0
MERCK & CO INC NEW COM 58933Y105 79,025 1,701,300 SH Call SOLE 0 1,701,300 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,639 1,505,000 PRN   DFND 1 0 1,505,000 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 15,467 14,205,000 PRN   SOLE 0 14,205,000 0 0
MERITOR INC COM 59001K100 2,997 425,131 SH   SOLE 0 425,131 0 0
METLIFE INC COM 59156R108 326 7,114 SH   SOLE 0 7,114 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,839 33,566 SH   DFND 1 0 33,566 0
METLIFE INC COM 59156R108 2,764 60,400 SH Call DFND 1 0 60,400 0
METLIFE INC UNIT 99/99/9999 59156R116 4,975 90,799 SH   SOLE 0 90,799 0 0
METLIFE INC COM 59156R108 55,878 1,221,100 SH Call SOLE 0 1,221,100 0 0
METLIFE INC COM 59156R108 79,233 1,731,500 SH Put SOLE 0 1,731,500 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1,859 1,812,000 PRN   DFND 1 0 1,812,000 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 27,377 26,688,000 PRN   SOLE 0 26,688,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,956 200,000 SH Put DFND 1 0 200,000 0
MGM RESORTS INTERNATIONAL COM 552953101 2,956 200,000 SH   DFND 1 0 200,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,062 17,123 SH   DFND 1 0 17,123 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,005 290,305 SH   SOLE 0 290,305 0 0
MICROSOFT CORP COM 594918104 123,571 3,577,100 SH Call SOLE 0 3,577,100 0 0
MICROSOFT CORP COM 594918104 222,850 6,451,000 SH Put SOLE 0 6,451,000 0 0
MOLYCORP INC DEL COM 608753109 318 51,300 SH Put DFND 1 0 51,300 0
MOLYCORP INC DEL COM 608753109 396 63,810 SH   DFND 1 0 63,810 0
MOLYCORP INC DEL COM 608753109 1,142 184,264 SH   SOLE 0 184,264 0 0
MONDELEZ INTL INC CL A 609207105 3,281 115,000 SH Call DFND 1 0 115,000 0
MONDELEZ INTL INC CL A 609207105 19,550 685,231 SH   DFND 1 0 685,231 0
MONDELEZ INTL INC CL A 609207105 41,380 1,450,400 SH Put SOLE 0 1,450,400 0 0
MONDELEZ INTL INC CL A 609207105 66,056 2,315,300 SH Call SOLE 0 2,315,300 0 0
MONDELEZ INTL INC CL A 609207105 292,194 10,241,652 SH   SOLE 0 10,241,652 0 0
MONSANTO CO NEW COM 61166W101 33,622 340,300 SH Call SOLE 0 340,300 0 0
MONSANTO CO NEW COM 61166W101 54,607 552,700 SH Put SOLE 0 552,700 0 0
MORGAN STANLEY COM NEW 617446448 2,409 98,600 SH Put DFND 1 0 98,600 0
MORGAN STANLEY COM NEW 617446448 10,221 418,367 SH   DFND 1 0 418,367 0
MORGAN STANLEY COM NEW 617446448 30,125 1,233,100 SH Call SOLE 0 1,233,100 0 0
MORGAN STANLEY COM NEW 617446448 72,039 2,948,800 SH Put SOLE 0 2,948,800 0 0
MORGAN STANLEY COM NEW 617446448 152,612 6,246,911 SH   SOLE 0 6,246,911 0 0
MPG OFFICE TR INC COM 553274101 90 28,642 SH   DFND 1 0 28,642 0
MPG OFFICE TR INC COM 553274101 1,078 343,182 SH   SOLE 0 343,182 0 0
MYLAN INC COM 628530107 161 5,200 SH Put DFND 1 0 5,200 0
MYLAN INC COM 628530107 2,631 84,800 SH Put SOLE 0 84,800 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 9,352 3,943,000 PRN   DFND 1 0 3,943,000 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 142,447 60,057,000 PRN   SOLE 0 60,057,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32 465 SH   SOLE 0 465 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,538 211,000 SH Call SOLE 0 211,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32,686 474,400 SH Put SOLE 0 474,400 0 0
NETAPP INC COM 64110D104 2 41 SH   SOLE 0 41 0 0
NETAPP INC COM 64110D104 586 15,500 SH Call DFND 1 0 15,500 0
NETAPP INC COM 64110D104 9,048 239,500 SH Call SOLE 0 239,500 0 0
NETFLIX INC COM 64110L106 359 1,700 SH   SOLE 0 1,700 0 0
NETFLIX INC COM 64110L106 359 1,700 SH Put SOLE 0 1,700 0 0
NETFLIX INC COM 64110L106 7,050 33,400 SH   DFND 1 0 33,400 0
NETFLIX INC COM 64110L106 7,050 33,400 SH Put DFND 1 0 33,400 0
NEWMONT MINING CORP COM 651639106 1,294 43,200 SH Call SOLE 0 43,200 0 0
NEWMONT MINING CORP COM 651639106 6,857 228,937 SH   SOLE 0 228,937 0 0
NEWMONT MINING CORP COM 651639106 11,767 392,900 SH Put SOLE 0 392,900 0 0
NEWS CORP CL B 65248E203 4,350 132,548 SH   DFND 1 0 132,548 0
NEWS CORP CL A 65248E104 25,539 783,871 SH   DFND 1 0 783,871 0
NEWS CORP CL A 65248E104 36,600 1,123,400 SH Call SOLE 0 1,123,400 0 0
NEWS CORP CL A 65248E104 51,502 1,580,800 SH Put SOLE 0 1,580,800 0 0
NEWS CORP CL B 65248E203 72,488 2,208,665 SH   SOLE 0 2,208,665 0 0
NEWS CORP CL A 65248E104 400,344 12,288,027 SH   SOLE 0 12,288,027 0 0
NEXTERA ENERGY INC COM 65339F101 11,122 136,500 SH Call SOLE 0 136,500 0 0
NEXTERA ENERGY INC COM 65339F101 25,389 311,600 SH Put SOLE 0 311,600 0 0
NIELSEN HOLDINGS N V COM N63218106 4,477 133,276 SH   DFND 1 0 133,276 0
NIELSEN HOLDINGS N V COM N63218106 102,320 3,046,130 SH   SOLE 0 3,046,130 0 0
NII HLDGS INC CL B NEW 62913F201 137 20,500 SH Put DFND 1 0 20,500 0
NII HLDGS INC CL B NEW 62913F201 137 20,500 SH   DFND 1 0 20,500 0
NIKE INC CL B 654106103 33,712 529,400 SH Call SOLE 0 529,400 0 0
NIKE INC CL B 654106103 59,821 939,400 SH Put SOLE 0 939,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,237 182,200 SH Call SOLE 0 182,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,139 277,200 SH Put SOLE 0 277,200 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 437 18,185 SH   DFND 1 0 18,185 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 764 31,815 SH   SOLE 0 31,815 0 0
NOVAGOLD RES INC COM NEW 66987E206 153 72,379 SH   DFND 1 0 72,379 0
NOVAGOLD RES INC COM NEW 66987E206 2,367 1,121,606 SH   SOLE 0 1,121,606 0 0
NUCOR CORP COM 670346105 4 102 SH   SOLE 0 102 0 0
NUCOR CORP COM 670346105 1,547 35,700 SH Call DFND 1 0 35,700 0
NUCOR CORP COM 670346105 23,414 540,500 SH Call SOLE 0 540,500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,273 47,638 SH   DFND 1 0 47,638 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,167 81,062 SH   SOLE 0 81,062 0 0
OASIS PETE INC NEW COM 674215108 840 21,600 SH Call DFND 1 0 21,600 0
OASIS PETE INC NEW COM 674215108 12,765 328,400 SH Call SOLE 0 328,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,718 41,664 SH   SOLE 0 41,664 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,185 46,900 SH Call DFND 1 0 46,900 0
OCCIDENTAL PETE CORP DEL COM 674599105 90,149 1,010,300 SH Put SOLE 0 1,010,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 107,058 1,199,800 SH Call SOLE 0 1,199,800 0 0
OFFICE DEPOT INC COM 676220106 1,401 361,939 SH   SOLE 0 361,939 0 0
OGE ENERGY CORP COM 670837103 4,844 71,031 SH   DFND 1 0 71,031 0
OGE ENERGY CORP COM 670837103 72,139 1,057,752 SH   SOLE 0 1,057,752 0 0
OMNICARE INC COM 681904108 0 1 SH   DFND 1 0 1 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 4,001 3,875,000 PRN   DFND 1 0 3,875,000 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 75,555 73,177,000 PRN   SOLE 0 73,177,000 0 0
ORACLE CORP COM 68389X105 1,115 36,298 SH   DFND 1 0 36,298 0
ORACLE CORP COM 68389X105 32,468 1,057,239 SH   SOLE 0 1,057,239 0 0
ORACLE CORP COM 68389X105 38,507 1,253,900 SH Call SOLE 0 1,253,900 0 0
ORACLE CORP COM 68389X105 96,009 3,126,300 SH Put SOLE 0 3,126,300 0 0
PENNEY J C INC COM 708160106 1,237 72,400 SH Call DFND 1 0 72,400 0
PENNEY J C INC COM 708160106 2,297 134,470 SH   DFND 1 0 134,470 0
PENNEY J C INC COM 708160106 2,343 137,200 SH Put DFND 1 0 137,200 0
PENNEY J C INC COM 708160106 18,551 1,086,100 SH Call SOLE 0 1,086,100 0 0
PEPSICO INC COM 713448108 55,511 678,700 SH Call SOLE 0 678,700 0 0
PEPSICO INC COM 713448108 180,764 2,210,100 SH Put SOLE 0 2,210,100 0 0
PFIZER INC COM 717081103 109 3,900 SH Call DFND 1 0 3,900 0
PFIZER INC COM 717081103 100,491 3,587,700 SH Call SOLE 0 3,587,700 0 0
PFIZER INC COM 717081103 201,599 7,197,400 SH Put SOLE 0 7,197,400 0 0
PG&E CORP COM 69331C108 301 6,586 SH   DFND 1 0 6,586 0
PG&E CORP COM 69331C108 4,272 93,414 SH   SOLE 0 93,414 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 348 329,000 PRN   DFND 1 0 329,000 0
PHH CORP NOTE 4.000% 9/0 693320AN3 14,128 13,371,000 PRN   SOLE 0 13,371,000 0 0
PHILIP MORRIS INTL INC COM 718172109 5,017 57,923 SH   SOLE 0 57,923 0 0
PHILIP MORRIS INTL INC COM 718172109 57,992 669,500 SH Call SOLE 0 669,500 0 0
PHILIP MORRIS INTL INC COM 718172109 140,151 1,618,000 SH Put SOLE 0 1,618,000 0 0
PHILLIPS 66 COM 718546104 3,822 64,872 SH   DFND 1 0 64,872 0
PHILLIPS 66 COM 718546104 25,037 425,000 SH Call SOLE 0 425,000 0 0
PHILLIPS 66 COM 718546104 30,504 517,800 SH Put SOLE 0 517,800 0 0
PHILLIPS 66 COM 718546104 56,652 961,677 SH   SOLE 0 961,677 0 0
PITNEY BOWES INC COM 724479100 2,410 164,150 SH   DFND 1 0 164,150 0
PITNEY BOWES INC COM 724479100 2,462 167,700 SH Put DFND 1 0 167,700 0
PNC FINL SVCS GROUP INC COM 693475105 4,886 67,000 SH Call SOLE 0 67,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,057 96,783 SH   SOLE 0 96,783 0 0
PNC FINL SVCS GROUP INC COM 693475105 62,842 861,800 SH Put SOLE 0 861,800 0 0
PPG INDS INC COM 693506107 395 2,700 SH Put SOLE 0 2,700 0 0
PPG INDS INC COM 693506107 659 4,500 SH Call SOLE 0 4,500 0 0
PPG INDS INC COM 693506107 16,554 113,067 SH   DFND 1 0 113,067 0
PPG INDS INC COM 693506107 246,727 1,685,181 SH   SOLE 0 1,685,181 0 0
PPL CORP COM 69351T106 1,007 33,276 SH   DFND 1 0 33,276 0
PPL CORP COM 69351T106 15,379 508,225 SH   SOLE 0 508,225 0 0
PRAXAIR INC COM 74005P104 31,853 276,600 SH Call SOLE 0 276,600 0 0
PRAXAIR INC COM 74005P104 74,958 650,900 SH Put SOLE 0 650,900 0 0
PRECISION CASTPARTS CORP COM 740189105 28,794 127,400 SH Call SOLE 0 127,400 0 0
PRECISION CASTPARTS CORP COM 740189105 46,106 204,000 SH Put SOLE 0 204,000 0 0
PRICELINE COM INC COM NEW 741503403 966 1,168 SH   DFND 1 0 1,168 0
PRICELINE COM INC COM NEW 741503403 14,963 18,100 SH Call SOLE 0 18,100 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 18,306 6,703,000 PRN   DFND 1 0 6,703,000 0
PRICELINE COM INC COM NEW 741503403 77,399 93,628 SH   SOLE 0 93,628 0 0
PRICELINE COM INC COM NEW 741503403 78,782 95,300 SH Put SOLE 0 95,300 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 269,614 98,723,000 PRN   SOLE 0 98,723,000 0 0
PROCTER & GAMBLE CO COM 742718109 18,559 241,052 SH   SOLE 0 241,052 0 0
PROCTER & GAMBLE CO COM 742718109 92,619 1,203,000 SH Call SOLE 0 1,203,000 0 0
PROCTER & GAMBLE CO COM 742718109 303,941 3,947,800 SH Put SOLE 0 3,947,800 0 0
PRUDENTIAL FINL INC COM 744320102 9,107 124,700 SH Call SOLE 0 124,700 0 0
PRUDENTIAL FINL INC COM 744320102 49,303 675,100 SH Put SOLE 0 675,100 0 0
PUBLIC STORAGE COM 74460D109 7,210 47,025 SH   SOLE 0 47,025 0 0
PUBLIC STORAGE COM 74460D109 9,169 59,800 SH Call SOLE 0 59,800 0 0
PUBLIC STORAGE COM 74460D109 28,749 187,500 SH Put SOLE 0 187,500 0 0
QUALCOMM INC COM 747525103 15,947 261,048 SH   SOLE 0 261,048 0 0
QUALCOMM INC COM 747525103 25,982 425,300 SH Call SOLE 0 425,300 0 0
QUALCOMM INC COM 747525103 79,460 1,300,700 SH Put SOLE 0 1,300,700 0 0
QUANTA SVCS INC COM 74762E102 243 9,200 SH Call DFND 1 0 9,200 0
QUANTA SVCS INC COM 74762E102 3,726 140,800 SH Call SOLE 0 140,800 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,555 2,034,000 PRN   DFND 1 0 2,034,000 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 37,635 29,966,000 PRN   SOLE 0 29,966,000 0 0
RAYTHEON CO COM NEW 755111507 132 2,000 SH Call SOLE 0 2,000 0 0
RAYTHEON CO COM NEW 755111507 403 6,100 SH Put SOLE 0 6,100 0 0
REALOGY HLDGS CORP COM 75605Y106 9,341 194,438 SH   DFND 1 0 194,438 0
REALOGY HLDGS CORP COM 75605Y106 139,374 2,901,215 SH   SOLE 0 2,901,215 0 0
RESEARCH IN MOTION LTD COM 760975102 13,428 1,283,700 SH   DFND 1 0 1,283,700 0
RESEARCH IN MOTION LTD COM 760975102 3,265 312,100 SH Call DFND 1 0 312,100 0
RESEARCH IN MOTION LTD COM 760975102 16,668 1,593,500 SH Put DFND 1 0 1,593,500 0
ROCKWOOD HLDGS INC COM 774415103 10,143 158,409 SH   DFND 1 0 158,409 0
ROCKWOOD HLDGS INC COM 774415103 152,748 2,385,572 SH   SOLE 0 2,385,572 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,901 36,885 SH   DFND 1 0 36,885 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 31,272 606,867 SH   SOLE 0 606,867 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,017 3,467,000 PRN   DFND 1 0 3,467,000 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 73,898 51,064,000 PRN   SOLE 0 51,064,000 0 0
SAFEWAY INC COM NEW 786514208 5,371 227,028 SH   DFND 1 0 227,028 0
SAFEWAY INC COM NEW 786514208 6,256 264,400 SH Put DFND 1 0 264,400 0
SAFEWAY INC COM NEW 786514208 11,667 493,100 SH Put SOLE 0 493,100 0 0
SALESFORCE COM INC COM 79466L302 3,599 94,265 SH   SOLE 0 94,265 0 0
SALESFORCE COM INC COM 79466L302 12,466 326,500 SH Call SOLE 0 326,500 0 0
SALESFORCE COM INC COM 79466L302 29,677 777,300 SH Put SOLE 0 777,300 0 0
SANDRIDGE ENERGY INC COM 80007P307 242 50,900 SH   DFND 1 0 50,900 0
SANDRIDGE ENERGY INC COM 80007P307 242 50,900 SH Put DFND 1 0 50,900 0
SANOFI RIGHT 12/31/2020 80105N113 1,541 811,208 SH   DFND 1 0 811,208 0
SANOFI RIGHT 12/31/2020 80105N113 21,134 11,123,121 SH   SOLE 0 11,123,121 0 0
SCHLUMBERGER LTD COM 806857108 10,654 148,681 SH   SOLE 0 148,681 0 0
SCHLUMBERGER LTD COM 806857108 34,547 482,100 SH Call SOLE 0 482,100 0 0
SCHLUMBERGER LTD COM 806857108 93,402 1,303,400 SH Put SOLE 0 1,303,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 189 8,900 SH Put SOLE 0 8,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 238 11,200 SH   SOLE 0 11,200 0 0
SEARS HLDGS CORP COM 812350106 2,104 50,000 SH Call DFND 1 0 50,000 0
SEARS HLDGS CORP COM 812350106 10,604 252,000 SH   DFND 1 0 252,000 0
SEARS HLDGS CORP COM 812350106 12,708 302,000 SH Put DFND 1 0 302,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 559 14,847 SH   DFND 1 0 14,847 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 595 30,600 SH Put DFND 1 0 30,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,847 128,800 SH Put DFND 1 0 128,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,496 225,788 SH   SOLE 0 225,788 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,127 469,400 SH Put SOLE 0 469,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71,655 1,904,200 SH Put SOLE 0 1,904,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,771 23,880 SH   SOLE 0 23,880 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,424 104,000 SH Call SOLE 0 104,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 61,984 392,500 SH Put SOLE 0 392,500 0 0
SMITHFIELD FOODS INC COM 832248108 13,919 425,000 SH   SOLE 0 425,000 0 0
SOUTHERN CO COM 842587107 3,506 79,454 SH   SOLE 0 79,454 0 0
SOUTHERN CO COM 842587107 7,017 159,000 SH Call SOLE 0 159,000 0 0
SOUTHERN CO COM 842587107 24,841 562,900 SH Put SOLE 0 562,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 647 5,429 SH   DFND 1 0 5,429 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,669 81,177 SH   SOLE 0 81,177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,925 49,400 SH Put DFND 1 0 49,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,411 750,600 SH Put SOLE 0 750,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13 168 SH   SOLE 0 168 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 460 6,000 SH Put DFND 1 0 6,000 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,201 94,000 SH Put SOLE 0 94,000 0 0
SPECTRA ENERGY CORP COM 847560109 446 12,935 SH   SOLE 0 12,935 0 0
SPECTRA ENERGY CORP COM 847560109 638 18,500 SH Put SOLE 0 18,500 0 0
SPECTRA ENERGY CORP COM 847560109 1,616 46,900 SH Call DFND 1 0 46,900 0
SPECTRA ENERGY CORP COM 847560109 24,239 703,400 SH Call SOLE 0 703,400 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 862 115,600 SH Put DFND 1 0 115,600 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 862 115,600 SH   DFND 1 0 115,600 0
SPRINT NEXTEL CORP COM SER 1 852061100 26,867 3,827,177 SH   DFND 1 0 3,827,177 0
SPRINT NEXTEL CORP COM SER 1 852061100 407,931 58,109,844 SH   SOLE 0 58,109,844 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3,363 2,648,000 PRN   DFND 1 0 2,648,000 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 49,544 39,010,000 PRN   SOLE 0 39,010,000 0 0
STARBUCKS CORP COM 855244109 18,585 283,700 SH Call SOLE 0 283,700 0 0
STARBUCKS CORP COM 855244109 50,639 773,000 SH Put SOLE 0 773,000 0 0
STARZ COM SER A 85571Q102 245 11,091 SH   DFND 1 0 11,091 0
STARZ COM SER A 85571Q102 3,630 164,250 SH   SOLE 0 164,250 0 0
STATE STR CORP COM 857477103 10,199 156,400 SH Call SOLE 0 156,400 0 0
STATE STR CORP COM 857477103 41,278 633,000 SH Put SOLE 0 633,000 0 0
SUPERVALU INC COM 868536103 216 34,700 SH   DFND 1 0 34,700 0
SUPERVALU INC COM 868536103 231 37,200 SH Put DFND 1 0 37,200 0
SUPERVALU INC COM 868536103 2,675 430,015 SH   SOLE 0 430,015 0 0
TALISMAN ENERGY INC COM 87425E103 349 30,500 SH Call DFND 1 0 30,500 0
TALISMAN ENERGY INC COM 87425E103 1,153 100,900 SH Put DFND 1 0 100,900 0
TALISMAN ENERGY INC COM 87425E103 2,382 208,357 SH   DFND 1 0 208,357 0
TALISMAN ENERGY INC COM 87425E103 5,366 469,500 SH Call SOLE 0 469,500 0 0
TALISMAN ENERGY INC COM 87425E103 17,027 1,489,700 SH Put SOLE 0 1,489,700 0 0
TALISMAN ENERGY INC COM 87425E103 35,351 3,092,827 SH   SOLE 0 3,092,827 0 0
TARGET CORP COM 87612E106 25,444 369,500 SH Call SOLE 0 369,500 0 0
TARGET CORP COM 87612E106 51,996 755,100 SH Put SOLE 0 755,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 102 4,339 SH   DFND 1 0 4,339 0
TATA MTRS LTD SPONSORED ADR 876568502 4,583 195,530 SH   SOLE 0 195,530 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,872 40,611 SH   DFND 1 0 40,611 0
TENET HEALTHCARE CORP COM NEW 88033G407 27,637 599,505 SH   SOLE 0 599,505 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 647 16,500 SH Call DFND 1 0 16,500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,075 154,968 SH   SOLE 0 154,968 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,545 243,500 SH Call SOLE 0 243,500 0 0
TEXAS INSTRS INC COM 882508104 27,343 784,600 SH Call SOLE 0 784,600 0 0
TEXAS INSTRS INC COM 882508104 33,710 967,300 SH Put SOLE 0 967,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,542 148,200 SH Call SOLE 0 148,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,284 310,572 SH   DFND 1 0 310,572 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,599 314,300 SH Put SOLE 0 314,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 391,213 4,622,628 SH   SOLE 0 4,622,628 0 0
TIME WARNER CABLE INC COM 88732J207 709 6,300 SH Call DFND 1 0 6,300 0
TIME WARNER CABLE INC COM 88732J207 1,414 12,567 SH   DFND 1 0 12,567 0
TIME WARNER CABLE INC COM 88732J207 19,662 174,800 SH Call SOLE 0 174,800 0 0
TIME WARNER CABLE INC COM 88732J207 20,757 184,541 SH   SOLE 0 184,541 0 0
TIME WARNER CABLE INC COM 88732J207 35,791 318,200 SH Put SOLE 0 318,200 0 0
TIME WARNER INC COM NEW 887317303 919 15,900 SH Call DFND 1 0 15,900 0
TIME WARNER INC COM NEW 887317303 21,889 378,578 SH   DFND 1 0 378,578 0
TIME WARNER INC COM NEW 887317303 33,802 584,600 SH Call SOLE 0 584,600 0 0
TIME WARNER INC COM NEW 887317303 57,138 988,200 SH Put SOLE 0 988,200 0 0
TIME WARNER INC COM NEW 887317303 325,100 5,622,615 SH   SOLE 0 5,622,615 0 0
TIVO INC COM 888706108 168 15,180 SH   DFND 1 0 15,180 0
TIVO INC COM 888706108 2,560 231,659 SH   SOLE 0 231,659 0 0
TJX COS INC NEW COM 872540109 12,430 248,300 SH Call SOLE 0 248,300 0 0
TJX COS INC NEW COM 872540109 31,988 639,000 SH Put SOLE 0 639,000 0 0
TRANSDIGM GROUP INC COM 893641100 4,975 31,734 SH   DFND 1 0 31,734 0
TRANSDIGM GROUP INC COM 893641100 74,097 472,651 SH   SOLE 0 472,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 999 12,500 SH Call SOLE 0 12,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,942 111,886 SH   SOLE 0 111,886 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,174 427,600 SH Put SOLE 0 427,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 96 2,900 SH Call SOLE 0 2,900 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,399 133,500 SH Put SOLE 0 133,500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8,753 265,660 SH   DFND 1 0 265,660 0
TYCO INTERNATIONAL LTD SHS H89128104 129,196 3,920,961 SH   SOLE 0 3,920,961 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 2,302 1,502,000 PRN   DFND 1 0 1,502,000 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 33,918 22,128,000 PRN   SOLE 0 22,128,000 0 0
U S SILICA HLDGS INC COM 90346E103 405 19,500 SH   DFND 1 0 19,500 0
U S SILICA HLDGS INC COM 90346E103 405 19,500 SH Put DFND 1 0 19,500 0
UBS AG SHS NEW H89231338 308 18,200 SH Put DFND 1 0 18,200 0
UBS AG SHS NEW H89231338 4,777 281,800 SH Put SOLE 0 281,800 0 0
UNION PAC CORP COM 907818108 46,315 300,200 SH Call SOLE 0 300,200 0 0
UNION PAC CORP COM 907818108 105,898 686,400 SH Put SOLE 0 686,400 0 0
UNITED CONTL HLDGS INC COM 910047109 31,290 1,000,000 SH Put SOLE 0 1,000,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,525 654,463 SH   DFND 1 0 654,463 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16,391 7,034,575 SH   SOLE 0 7,034,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,439 375,100 SH Call SOLE 0 375,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88,218 1,020,100 SH Put SOLE 0 1,020,100 0 0
UNITED STATES STL CORP NEW COM 912909108 2,226 127,000 SH   DFND 1 0 127,000 0
UNITED STATES STL CORP NEW COM 912909108 2,253 128,500 SH Put DFND 1 0 128,500 0
UNITED STATES STL CORP NEW COM 912909108 3,237 184,678 SH   SOLE 0 184,678 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 25,608 25,000,000 PRN   SOLE 0 25,000,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 969 10,423 SH   DFND 1 0 10,423 0
UNITED TECHNOLOGIES CORP COM 913017109 15,953 171,647 SH   SOLE 0 171,647 0 0
UNITED TECHNOLOGIES CORP COM 913017109 37,399 402,400 SH Call SOLE 0 402,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 94,864 1,020,700 SH Put SOLE 0 1,020,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,299 584,900 SH Call SOLE 0 584,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,616 1,047,900 SH Put SOLE 0 1,047,900 0 0
US BANCORP DEL COM NEW 902973304 28,096 777,200 SH Call SOLE 0 777,200 0 0
US BANCORP DEL COM NEW 902973304 75,069 2,076,600 SH Put SOLE 0 2,076,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,711 23,644 SH   DFND 1 0 23,644 0
USANA HEALTH SCIENCES INC COM 90328M107 1,781 24,600 SH Put DFND 1 0 24,600 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,445 28,400 SH Put DFND 1 0 28,400 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,171 36,842 SH   DFND 1 0 36,842 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,699 124,288 SH   SOLE 0 124,288 0 0
VALERO ENERGY CORP NEW COM 91913Y100 352 10,128 SH   SOLE 0 10,128 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,252 179,800 SH Put SOLE 0 179,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,482 272,700 SH Call SOLE 0 272,700 0 0
VENTAS INC COM 92276F100 2,188 31,500 SH Call SOLE 0 31,500 0 0
VENTAS INC COM 92276F100 4,033 58,056 SH   SOLE 0 58,056 0 0
VENTAS INC COM 92276F100 6,960 100,200 SH Put SOLE 0 100,200 0 0
VERA BRADLEY INC COM 92335C106 3,847 177,600 SH   DFND 1 0 177,600 0
VERA BRADLEY INC COM 92335C106 3,858 178,100 SH Put DFND 1 0 178,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,557 785,800 SH Call SOLE 0 785,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 143,192 2,844,500 SH Put SOLE 0 2,844,500 0 0
VIACOM INC NEW CL B 92553P201 15,973 234,800 SH Call SOLE 0 234,800 0 0
VIACOM INC NEW CL B 92553P201 29,471 433,200 SH Put SOLE 0 433,200 0 0
VISA INC COM CL A 92826C839 30,282 165,700 SH Call SOLE 0 165,700 0 0
VISA INC COM CL A 92826C839 164,841 902,000 SH Put SOLE 0 902,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 319 11,091 SH   DFND 1 0 11,091 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 701 24,400 SH Call DFND 1 0 24,400 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,926 171,382 SH   SOLE 0 171,382 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,797 375,600 SH Call SOLE 0 375,600 0 0
WALGREEN CO COM 931422109 28,390 642,300 SH Call SOLE 0 642,300 0 0
WALGREEN CO COM 931422109 37,486 848,100 SH Put SOLE 0 848,100 0 0
WAL-MART STORES INC COM 931142103 52,784 708,600 SH Call SOLE 0 708,600 0 0
WAL-MART STORES INC COM 931142103 144,049 1,933,800 SH Put SOLE 0 1,933,800 0 0
WASTE MGMT INC DEL COM 94106L109 875 21,700 SH Put DFND 1 0 21,700 0
WASTE MGMT INC DEL COM 94106L109 5,933 147,100 SH Call DFND 1 0 147,100 0
WASTE MGMT INC DEL COM 94106L109 13,543 335,800 SH Put SOLE 0 335,800 0 0
WASTE MGMT INC DEL COM 94106L109 87,540 2,170,600 SH Call SOLE 0 2,170,600 0 0
WELLPOINT INC COM 94973V107 4,297 52,500 SH Call SOLE 0 52,500 0 0
WELLPOINT INC COM 94973V107 17,637 215,500 SH Put SOLE 0 215,500 0 0
WELLS FARGO & CO NEW COM 949746101 62,182 1,506,700 SH Call SOLE 0 1,506,700 0 0
WELLS FARGO & CO NEW COM 949746101 232,107 5,624,100 SH Put SOLE 0 5,624,100 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 227 13,000 SH   DFND 1 0 13,000 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5,781 331,105 SH   SOLE 0 331,105 0 0
WESTLAKE CHEM CORP COM 960413102 768 7,971 SH   DFND 1 0 7,971 0
WESTLAKE CHEM CORP COM 960413102 11,308 117,288 SH   SOLE 0 117,288 0 0
WHITEWAVE FOODS CO COM CL B 966244204 971 63,908 SH   DFND 1 0 63,908 0
WHITEWAVE FOODS CO COM CL B 966244204 14,746 970,141 SH   SOLE 0 970,141 0 0
WHITING PETE CORP NEW COM 966387102 2,765 60,000 SH Call DFND 1 0 60,000 0
WHITING PETE CORP NEW COM 966387102 41,020 890,000 SH Call SOLE 0 890,000 0 0
WILLIAMS COS INC DEL COM 969457100 3,001 92,432 SH   DFND 1 0 92,432 0
WILLIAMS COS INC DEL COM 969457100 20,635 635,500 SH Put SOLE 0 635,500 0 0
WILLIAMS COS INC DEL COM 969457100 20,696 637,400 SH Call SOLE 0 637,400 0 0
WILLIAMS COS INC DEL COM 969457100 44,336 1,365,453 SH   SOLE 0 1,365,453 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,598 127,867 SH   DFND 1 0 127,867 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10,787 209,061 SH   SOLE 0 209,061 0 0
XEROX CORP COM 984121103 751 82,845 SH   SOLE 0 82,845 0 0
YAHOO INC COM 984332106 7,749 308,345 SH   DFND 1 0 308,345 0
YAHOO INC COM 984332106 19,265 766,600 SH Call SOLE 0 766,600 0 0
YAHOO INC COM 984332106 24,404 971,100 SH Put SOLE 0 971,100 0 0
YAHOO INC COM 984332106 103,685 4,125,942 SH   SOLE 0 4,125,942 0 0
YUM BRANDS INC COM 988498101 18,521 267,100 SH Call SOLE 0 267,100 0 0
YUM BRANDS INC COM 988498101 33,713 486,200 SH Put SOLE 0 486,200 0 0
ZOETIS INC CL A 98978V103 250 8,100 SH   DFND 1 0 8,100 0
ZOETIS INC CL A 98978V103 2,524 81,700 SH Call DFND 1 0 81,700 0
ZOETIS INC CL A 98978V103 4,383 141,900 SH   SOLE 0 141,900 0 0
ZOETIS INC CL A 98978V103 38,946 1,260,800 SH Call SOLE 0 1,260,800 0 0
ZOLTEK COS INC COM 98975W104 90 7,000 SH Put DFND 1 0 7,000 0
ZOLTEK COS INC COM 98975W104 354 27,402 SH   DFND 1 0 27,402 0
ZOLTEK COS INC COM 98975W104 3,998 309,705 SH   SOLE 0 309,705 0 0