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
21VIANET GROUP INC SPONSORED ADR 90138A103 10,483 524,960 SH   DFND 1 0 524,960 0
21VIANET GROUP INC SPONSORED ADR 90138A103 85,908 4,301,843 SH   SOLE   4,301,843 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,729 435,000 SH   DFND 1 0 435,000 0
3-D SYS CORP DEL COM NEW 88554D205 1,160 75,000 SH Put DFND 1 0 75,000 0
58 COM INC SPON ADR REP A 31680Q104 3,966 71,261 SH   DFND 1 0 71,261 0
58 COM INC SPON ADR REP A 31680Q104 79,661 1,431,462 SH   SOLE   1,431,462 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,000 177,308 SH   DFND 1 0 177,308 0
ACTIVISION BLIZZARD INC COM 00507V109 853 25,200 SH Call DFND 1 0 25,200 0
ACTIVISION BLIZZARD INC COM 00507V109 156,795 4,633,422 SH   SOLE   4,633,422 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,190 744,400 SH Call SOLE   744,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81 2,400 SH Call OTR   0 2,400 0
ACUITY BRANDS INC COM 00508Y102 349 1,600 SH Put DFND 1 0 1,600 0
ACUITY BRANDS INC COM 00508Y102 12,478 57,200 SH Put SOLE   57,200 0 0
ACUITY BRANDS INC COM 00508Y102 44 200 SH Put OTR   0 200 0
ADOBE SYS INC COM 00724F101 549 5,849 SH   DFND 1 0 5,849 0
ADOBE SYS INC COM 00724F101 769 8,200 SH Call DFND 1 0 8,200 0
ADOBE SYS INC COM 00724F101 18,885 201,331 SH   SOLE   201,331 0 0
ADOBE SYS INC COM 00724F101 26,817 285,900 SH Call SOLE   285,900 0 0
ADOBE SYS INC COM 00724F101 84 900 SH Call OTR   0 900 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 29 5,000 SH   DFND 1 0 5,000 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 439 75,000 SH   SOLE   75,000 0 0
AETNA INC NEW COM 00817Y108 9,898 88,097 SH   DFND 1 0 88,097 0
AETNA INC NEW COM 00817Y108 29,293 260,730 SH   SOLE   260,730 0 0
AGCO CORP COM 001084102 1 8 SH   DFND 1 0 8 0
AGCO CORP COM 001084102 211 4,250 SH   SOLE   4,250 0 0
AIR PRODS & CHEMS INC COM 009158106 10,513 72,980 SH   DFND 1 0 72,980 0
AIR PRODS & CHEMS INC COM 009158106 345,880 2,401,109 SH   SOLE   2,401,109 0 0
ALCOA INC COM 013817101 343 35,800 SH Call DFND 1 0 35,800 0
ALCOA INC COM 013817101 18,677 1,949,600 SH Call SOLE   1,949,600 0 0
ALCOA INC COM 013817101 45 4,700 SH Call OTR   0 4,700 0
ALCOA INC COM 013817101 5,940 620,000 SH Put OTR   0 620,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,591 184,624 SH   DFND 1 0 184,624 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 988 12,500 SH Call DFND 1 0 12,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272,694 3,450,512 SH   SOLE   3,450,512 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,370 434,900 SH Call SOLE   434,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 1,400 SH Call OTR   0 1,400 0
ALLERGAN PLC SHS G0177J108 161 600 SH Call DFND 1 0 600 0
ALLERGAN PLC SHS G0177J108 188 700 SH Put DFND 1 0 700 0
ALLERGAN PLC SHS G0177J108 6,031 22,500 SH Call SOLE   22,500 0 0
ALLERGAN PLC SHS G0177J108 7,076 26,400 SH Put SOLE   26,400 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,681 1,834 SH   DFND 1 0 1,834 0
ALLERGAN PLC PFD CONV SER A G0177J116 59,907 65,342 SH   SOLE   65,342 0 0
ALPHABET INC CAP STK CL C 02079K107 16,512 22,165 SH   DFND 1 0 22,165 0
ALPHABET INC CAP STK CL C 02079K107 13,335 17,900 SH Call DFND 1 0 17,900 0
ALPHABET INC CAP STK CL C 02079K107 497,610 667,978 SH   SOLE   667,978 0 0
ALPHABET INC CAP STK CL C 02079K107 446,523 599,400 SH Call SOLE   599,400 0 0
ALPHABET INC CAP STK CL C 02079K107 1,490 2,000 SH Call OTR   0 2,000 0
AMAZON COM INC COM 023135106 103,887 175,000 SH   SOLE   175,000 0 0
AMBARELLA INC SHS G037AX101 3,218 72,000 SH   DFND 1 0 72,000 0
AMBARELLA INC SHS G037AX101 3,424 76,600 SH Put DFND 1 0 76,600 0
ANTERO RES CORP COM 03674X106 63 2,549 SH   DFND 1 0 2,549 0
ANTERO RES CORP COM 03674X106 3,398 136,621 SH   SOLE   136,621 0 0
APPLE INC COM 037833100 3,771 34,600 SH Call DFND 1 0 34,600 0
APPLE INC COM 037833100 129,001 1,183,600 SH Call SOLE   1,183,600 0 0
APPLE INC COM 037833100 349 3,200 SH Call OTR   0 3,200 0
APPLIED MATLS INC COM 038222105 105 4,939 SH   DFND 1 0 4,939 0
APPLIED MATLS INC COM 038222105 3,602 170,061 SH   SOLE   170,061 0 0
ARRIS INTL INC SHS G0551A103 328 14,300 SH Call DFND 1 0 14,300 0
ARRIS INTL INC SHS G0551A103 11,029 481,200 SH Call SOLE   481,200 0 0
ARRIS INTL INC SHS G0551A103 37 1,600 SH Call OTR   0 1,600 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 743 784,000 PRN   DFND 1 0 784,000 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 27,403 28,919,000 PRN   SOLE   28,919,000 0 0
ATWOOD OCEANICS INC COM 050095108 434 47,300 SH   DFND 1 0 47,300 0
ATWOOD OCEANICS INC COM 050095108 50 5,500 SH   SOLE   5,500 0 0
BANK AMER CORP COM 060505104 1,585 117,199 SH   DFND 1 0 117,199 0
BANK AMER CORP COM 060505104 70,934 5,246,600 SH Call DFND 1 0 5,246,600 0
BANK AMER CORP COM 060505104 62,832 4,647,373 SH   SOLE   4,647,373 0 0
BANK AMER CORP COM 060505104 56,215 4,157,900 SH Call SOLE   4,157,900 0 0
BANK AMER CORP COM 060505104 420 31,100 SH Call OTR   0 31,100 0
BANK NEW YORK MELLON CORP COM 064058100 7,150 194,129 SH   DFND 1 0 194,129 0
BANK NEW YORK MELLON CORP COM 064058100 3,823 103,800 SH Call DFND 1 0 103,800 0
BANK NEW YORK MELLON CORP COM 064058100 31,122 845,012 SH   SOLE   845,012 0 0
BANK NEW YORK MELLON CORP COM 064058100 106,255 2,885,000 SH Call SOLE   2,885,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 354 9,600 SH Call OTR   0 9,600 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,144 64,900 SH   SOLE   64,900 0 0
BAXALTA INC COM 07177M103 25,554 632,513 SH   DFND 1 0 632,513 0
BAXALTA INC COM 07177M103 557,249 13,793,292 SH   SOLE   13,793,292 0 0
BAXTER INTL INC COM 071813109 387 9,420 SH   DFND 1 0 9,420 0
BAXTER INTL INC COM 071813109 11,799 287,228 SH   SOLE   287,228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,220 8,600 SH Put DFND 1 0 8,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,393 284,700 SH Put SOLE   284,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 900 SH Put OTR   0 900 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,575 183,825 SH   DFND 1 0 183,825 0
BLACK STONE MINERALS L P COM UNIT 09225M101 43,064 3,073,779 SH   SOLE   3,073,779 0 0
BLOCK H & R INC COM 093671105 198 7,500 SH Call DFND 1 0 7,500 0
BLOCK H & R INC COM 093671105 6,394 242,000 SH Call SOLE   242,000 0 0
BLOCK H & R INC COM 093671105 21 800 SH Call OTR   0 800 0
BOFI HLDG INC COM 05566U108 2,450 114,800 SH   DFND 1 0 114,800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 384 12,687 SH   DFND 1 0 12,687 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,782 389,113 SH   SOLE   389,113 0 0
BROADCOM LTD SHS Y09827109 6,778 43,869 SH   DFND 1 0 43,869 0
BROADCOM LTD SHS Y09827109 5,222 33,800 SH Call DFND 1 0 33,800 0
BROADCOM LTD SHS Y09827109 139 900 SH Put DFND 1 0 900 0
BROADCOM LTD SHS Y09827109 55,117 356,742 SH   SOLE   356,742 0 0
BROADCOM LTD SHS Y09827109 156,493 1,012,900 SH Call SOLE   1,012,900 0 0
BROADCOM LTD SHS Y09827109 525 3,400 SH Call OTR   0 3,400 0
CA INC COM 12673P105 431 14,000 SH Call DFND 1 0 14,000 0
CA INC COM 12673P105 14,148 459,500 SH Call SOLE   459,500 0 0
CA INC COM 12673P105 46 1,500 SH Call OTR   0 1,500 0
CAL MAINE FOODS INC COM NEW 128030202 737 14,200 SH   DFND 1 0 14,200 0
CAL MAINE FOODS INC COM NEW 128030202 3,410 65,700 SH Call DFND 1 0 65,700 0
CAL MAINE FOODS INC COM NEW 128030202 135 2,600 SH Put DFND 1 0 2,600 0
CANADIAN PAC RY LTD COM 13645T100 5,784 43,490 SH   DFND 1 0 43,490 0
CANADIAN PAC RY LTD COM 13645T100 78,414 589,638 SH   SOLE   589,638 0 0
CARMAX INC COM 143130102 932 18,246 SH   DFND 1 0 18,246 0
CARMAX INC COM 143130102 50,637 990,934 SH   SOLE   990,934 0 0
CENTURYLINK INC COM 156700106 268 8,400 SH Put DFND 1 0 8,400 0
CENTURYLINK INC COM 156700106 24 749 SH   SOLE   749 0 0
CENTURYLINK INC COM 156700106 8,600 269,100 SH Put SOLE   269,100 0 0
CENTURYLINK INC COM 156700106 29 900 SH Put OTR   0 900 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,884 34,005 SH   DFND 1 0 34,005 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 61 300 SH Call DFND 1 0 300 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 206,472 1,019,968 SH   SOLE   1,019,968 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,988 19,700 SH Call SOLE   19,700 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 488 912,000 PRN   DFND 1 0 912,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 17,384 32,493,000 PRN   SOLE   32,493,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 723 175,500 SH Call DFND 1 0 175,500 0
CHESAPEAKE ENERGY CORP COM 165167107 23 5,500 SH Put DFND 1 0 5,500 0
CHESAPEAKE ENERGY CORP COM 165167107 19,495 4,731,900 SH Call SOLE   4,731,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,194 289,700 SH Put SOLE   289,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 66 15,900 SH Call OTR   0 15,900 0
CHEVRON CORP NEW COM 166764100 840 8,800 SH Put DFND 1 0 8,800 0
CHEVRON CORP NEW COM 166764100 27,952 293,000 SH Put SOLE   293,000 0 0
CHEVRON CORP NEW COM 166764100 86 900 SH Put OTR   0 900 0
CIGNA CORPORATION COM 125509109 578 4,214 SH   DFND 1 0 4,214 0
CIGNA CORPORATION COM 125509109 34,687 252,746 SH   SOLE   252,746 0 0
CITIZENS FINL GROUP INC COM 174610105 140 6,681 SH   DFND 1 0 6,681 0
CITIZENS FINL GROUP INC COM 174610105 4,782 228,279 SH   SOLE   228,279 0 0
CME GROUP INC COM 12572Q105 2,882 30,000 SH   SOLE   30,000 0 0
COBALT INTL ENERGY INC COM 19075F106 4 1,253 SH   DFND 1 0 1,253 0
COBALT INTL ENERGY INC COM 19075F106 289 97,177 SH   SOLE   97,177 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 73 150,000 PRN   DFND 1 0 150,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,603 5,350,000 PRN   SOLE   5,350,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 579 1,420,000 PRN   DFND 1 0 1,420,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 20,625 50,613,000 PRN   SOLE   50,613,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 60 1,182 SH   DFND 1 0 1,182 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,584 31,218 SH   SOLE   31,218 0 0
COMCAST CORP NEW CL A 20030N101 2,976 48,727 SH   DFND 1 0 48,727 0
COMCAST CORP NEW CL A 20030N101 10,439 170,900 SH Call DFND 1 0 170,900 0
COMCAST CORP NEW CL A 20030N101 14,026 229,641 SH   SOLE   229,641 0 0
COMCAST CORP NEW CL A 20030N101 316,034 5,174,100 SH Call SOLE   5,174,100 0 0
COMCAST CORP NEW CL A 20030N101 1,044 17,100 SH Call OTR   0 17,100 0
CONTAINER STORE GROUP INC COM 210751103 379 64,600 SH   DFND 1 0 64,600 0
CONTINENTAL BLDG PRODS INC COM 211171103 83 4,459 SH   DFND 1 0 4,459 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,252 229,117 SH   SOLE   229,117 0 0
COTY INC COM CL A 222070203 45 1,610 SH   DFND 1 0 1,610 0
COTY INC COM CL A 222070203 4,175 150,000 SH   SOLE   150,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,601 394,224 SH   DFND 1 0 394,224 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,811 240,903 SH   SOLE   240,903 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 222 19,025 SH   OTR   0 19,025 0
CROWN CASTLE INTL CORP NEW COM 22822V101 489 5,657 SH   DFND 1 0 5,657 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,289 72,700 SH Put DFND 1 0 72,700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,110 313,416 SH   SOLE   313,416 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,416 97,300 SH Put SOLE   97,300 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 16,557 155,000 SH   DFND 1 0 155,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,621 172,187 SH   DFND 1 0 172,187 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 84 1,900 SH Call DFND 1 0 1,900 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,682 60,600 SH Put DFND 1 0 60,600 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 214,516 4,846,733 SH   SOLE   4,846,733 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,240 73,200 SH Call SOLE   73,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 95,579 2,159,500 SH Put SOLE   2,159,500 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,303 1,014,000 PRN   DFND 1 0 1,014,000 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 46,400 36,113,000 PRN   SOLE   36,113,000 0 0
CUMMINS INC COM 231021106 2,067 18,800 SH Call DFND 1 0 18,800 0
CUMMINS INC COM 231021106 660 6,000 SH Put DFND 1 0 6,000 0
CUMMINS INC COM 231021106 88,337 803,500 SH Call SOLE   803,500 0 0
CUMMINS INC COM 231021106 21,119 192,100 SH Put SOLE   192,100 0 0
CUMMINS INC COM 231021106 297 2,700 SH Call OTR   0 2,700 0
CUMMINS INC COM 231021106 77 700 SH Put OTR   0 700 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 205 23,621 SH   DFND 1 0 23,621 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,053 814,379 SH   SOLE   814,379 0 0
DEERE & CO COM 244199105 1,009 13,100 SH Put DFND 1 0 13,100 0
DEERE & CO COM 244199105 34,692 450,600 SH Put SOLE   450,600 0 0
DEERE & CO COM 244199105 115 1,500 SH Put OTR   0 1,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,283 190,687 SH   DFND 1 0 190,687 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,321 109,300 SH Call DFND 1 0 109,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 232,263 4,771,223 SH   SOLE   4,771,223 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 143,674 2,951,400 SH Call SOLE   2,951,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 472 9,700 SH Call OTR   0 9,700 0
DEMANDWARE INC COM 24802Y105 164 4,200 SH Put DFND 1 0 4,200 0
DEMANDWARE INC COM 24802Y105 5,646 144,400 SH Put SOLE   144,400 0 0
DEMANDWARE INC COM 24802Y105 20 500 SH Put OTR   0 500 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25 1,500 SH   DFND 1 0 1,500 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25 1,500 SH Put DFND 1 0 1,500 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,406 83,000 SH   SOLE   83,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,406 83,000 SH Put SOLE   83,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 138 5,681 SH   DFND 1 0 5,681 0
DIAMOND RESORTS INTL INC COM 25272T104 4,694 193,161 SH   SOLE   193,161 0 0
DOW CHEM CO COM 260543103 6,100 119,942 SH   DFND 1 0 119,942 0
DOW CHEM CO COM 260543103 2,792 54,900 SH Call DFND 1 0 54,900 0
DOW CHEM CO COM 260543103 166,342 3,270,592 SH   SOLE   3,270,592 0 0
DOW CHEM CO COM 260543103 87,525 1,720,900 SH Call SOLE   1,720,900 0 0
DOW CHEM CO COM 260543103 290 5,700 SH Call OTR   0 5,700 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,293 83,593 SH   DFND 1 0 83,593 0
DU PONT E I DE NEMOURS & CO COM 263534109 124,214 1,961,682 SH   SOLE   1,961,682 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 109 257,492 SH   DFND 1 0 257,492 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1,674 3,972,026 SH   SOLE   3,972,026 0 0
E M C CORP MASS COM 268648102 14,119 529,811 SH   DFND 1 0 529,811 0
E M C CORP MASS COM 268648102 265,660 9,968,467 SH   SOLE   9,968,467 0 0
EBAY INC COM 278642103 980 41,088 SH   DFND 1 0 41,088 0
EBAY INC COM 278642103 4,221 176,900 SH Call DFND 1 0 176,900 0
EBAY INC COM 278642103 25,814 1,081,895 SH   SOLE   1,081,895 0 0
EBAY INC COM 278642103 112,471 4,713,800 SH Call SOLE   4,713,800 0 0
EBAY INC COM 278642103 363 15,200 SH Call OTR   0 15,200 0
EL POLLO LOCO HLDGS INC COM 268603107 211 15,800 SH   DFND 1 0 15,800 0
E M C CORP MASS COM 268648102 14,119 529,811 SH   DFND 1 0 529,811 0
E M C CORP MASS COM 268648102 14,119 9,968,467 SH   SOLE   9,968,467 0 0
EMERSON ELEC CO COM 291011104 4,182 76,900 SH Call DFND 1 0 76,900 0
EMERSON ELEC CO COM 291011104 145,075 2,667,800 SH Call SOLE   2,667,800 0 0
EMERSON ELEC CO COM 291011104 484 8,900 SH Call OTR   0 8,900 0
ENDO INTL PLC SHS G30401106 2,670 94,835 SH   DFND 1 0 94,835 0
ENDO INTL PLC SHS G30401106 943 33,500 SH Call DFND 1 0 33,500 0
ENDO INTL PLC SHS G30401106 30,346 1,078,028 SH   SOLE   1,078,028 0 0
ENDO INTL PLC SHS G30401106 32,173 1,142,900 SH Call SOLE   1,142,900 0 0
ENDO INTL PLC SHS G30401106 107 3,800 SH Call OTR   0 3,800 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26,417 3,705,074 SH   DFND 1 0 3,705,074 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,765 247,600 SH Call DFND 1 0 247,600 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37,212 5,219,093 SH   SOLE   5,219,093 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,587 503,100 SH Call SOLE   503,100 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 137 220,000 SH   DFND 1 0 220,000 0
EQT CORP COM 26884L109 5,782 85,959 SH   DFND 1 0 85,959 0
EQT CORP COM 26884L109 154,652 2,299,310 SH   SOLE   2,299,310 0 0
EXXON MOBIL CORP COM 30231G102 28,103 336,200 SH Put DFND 1 0 336,200 0
EXXON MOBIL CORP COM 30231G102 984,573 11,778,600 SH Put SOLE   11,778,600 0 0
EXXON MOBIL CORP COM 30231G102 3,168 37,900 SH Put OTR   0 37,900 0
FACEBOOK INC CL A 30303M102 382 3,352 SH   DFND 1 0 3,352 0
FACEBOOK INC CL A 30303M102 1,917 16,800 SH Call DFND 1 0 16,800 0
FACEBOOK INC CL A 30303M102 24,637 215,922 SH   SOLE   215,922 0 0
FACEBOOK INC CL A 30303M102 65,311 572,400 SH Call SOLE   572,400 0 0
FACEBOOK INC CL A 30303M102 205 1,800 SH Call OTR   0 1,800 0
FACTSET RESH SYS INC COM 303075105 712 4,700 SH Put DFND 1 0 4,700 0
FACTSET RESH SYS INC COM 303075105 21,820 144,000 SH Put SOLE   144,000 0 0
FACTSET RESH SYS INC COM 303075105 76 500 SH Put OTR   0 500 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 406 50,400 SH Put DFND 1 0 50,400 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,496 1,798,500 SH Put SOLE   1,798,500 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 2,363 32,692 SH   DFND 1 0 32,692 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 84,226 1,165,276 SH   SOLE   1,165,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,511 162,580 SH   DFND 1 0 162,580 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147,686 4,356,520 SH   SOLE   4,356,520 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 60 5,224 SH   DFND 1 0 5,224 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5,306 461,359 SH   SOLE   461,359 0 0
FIREEYE INC COM 31816Q101 252 14,000 SH Call DFND 1 0 14,000 0
FIREEYE INC COM 31816Q101 8,545 475,000 SH Call SOLE   475,000 0 0
FIREEYE INC COM 31816Q101 27 1,500 SH Call OTR   0 1,500 0
FITBIT INC CL A 33812L102 262 17,300 SH Call DFND 1 0 17,300 0
FITBIT INC CL A 33812L102 8,689 573,500 SH Call SOLE   573,500 0 0
FITBIT INC CL A 33812L102 29 1,900 SH Call OTR   0 1,900 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,237 62,095 SH   DFND 1 0 62,095 0
FLEETCOR TECHNOLOGIES INC COM 339041105 332,367 2,234,400 SH   SOLE   2,234,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,116 82,700 SH Put DFND 1 0 82,700 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,615 2,860,400 SH Put SOLE   2,860,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 139 10,300 SH Put OTR   0 10,300 0
FOSSIL GROUP INC COM 34988V106 240 5,400 SH Put DFND 1 0 5,400 0
FOSSIL GROUP INC COM 34988V106 7,654 172,300 SH Put SOLE   172,300 0 0
FOSSIL GROUP INC COM 34988V106 27 600 SH Put OTR   0 600 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 22,746 218,590 SH   DFND 1 0 218,590 0
GAMING & LEISURE PPTYS INC COM 36467J108 141 4,568 SH   DFND 1 0 4,568 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,671 248,083 SH   SOLE   248,083 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26 849 SH   OTR   0 849 0
GENERAL MTRS CO COM 37045V100 2,244 71,400 SH Call DFND 1 0 71,400 0
GENERAL MTRS CO COM 37045V100 75,712 2,408,900 SH Call SOLE   2,408,900 0 0
GENERAL MTRS CO COM 37045V100 233 7,400 SH Call OTR   0 7,400 0
GOGO INC COM 38046C109 5 435 SH   DFND 1 0 435 0
GOGO INC COM 38046C109 171 15,515 SH   SOLE   15,515 0 0
GOPRO INC CL A 38268T103 6,236 521,400 SH   DFND 1 0 521,400 0
GOPRO INC CL A 38268T103 6,295 526,300 SH Put DFND 1 0 526,300 0
GREENBRIER COS INC COM 393657101 478 17,300 SH   DFND 1 0 17,300 0
GREENBRIER COS INC COM 393657101 511 18,500 SH Put DFND 1 0 18,500 0
HALLIBURTON CO COM 406216101 689 19,295 SH   DFND 1 0 19,295 0
HALLIBURTON CO COM 406216101 1,093 30,600 SH Call DFND 1 0 30,600 0
HALLIBURTON CO COM 406216101 24,049 673,275 SH   SOLE   673,275 0 0
HALLIBURTON CO COM 406216101 59,760 1,673,000 SH Call SOLE   1,673,000 0 0
HALLIBURTON CO COM 406216101 204 5,700 SH Call OTR   0 5,700 0
HARLEY DAVIDSON INC COM 412822108 2,977 58,000 SH Call DFND 1 0 58,000 0
HARLEY DAVIDSON INC COM 412822108 86,106 1,677,500 SH Call SOLE   1,677,500 0 0
HARLEY DAVIDSON INC COM 412822108 282 5,500 SH Call OTR   0 5,500 0
HARRIS CORP DEL COM 413875105 4,953 63,612 SH   DFND 1 0 63,612 0
HARRIS CORP DEL COM 413875105 209,888 2,695,713 SH   SOLE   2,695,713 0 0
HCA HOLDINGS INC COM 40412C101 6,018 77,105 SH   DFND 1 0 77,105 0
HCA HOLDINGS INC COM 40412C101 165,309 2,117,990 SH   SOLE   2,117,990 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,752 122,200 SH Call DFND 1 0 122,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 89,702 3,983,200 SH Call SOLE   3,983,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 300 13,300 SH Call OTR   0 13,300 0
HOST HOTELS & RESORTS INC COM 44107P104 546 32,700 SH Call DFND 1 0 32,700 0
HOST HOTELS & RESORTS INC COM 44107P104 16,161 967,700 SH Call SOLE   967,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 53 3,200 SH Call OTR   0 3,200 0
HRG GROUP INC COM 40434J100 68 4,893 SH   DFND 1 0 4,893 0
HRG GROUP INC COM 40434J100 2,358 169,248 SH   SOLE   169,248 0 0
HUMANA INC COM 444859102 14,214 77,692 SH   DFND 1 0 77,692 0
HUMANA INC COM 444859102 421,689 2,304,939 SH   SOLE   2,304,939 0 0
ILLUMINA INC COM 452327109 19 120 SH   DFND 1 0 120 0
ILLUMINA INC COM 452327109 178 1,100 SH Call DFND 1 0 1,100 0
ILLUMINA INC COM 452327109 682 4,206 SH   SOLE   4,206 0 0
ILLUMINA INC COM 452327109 6,209 38,300 SH Call SOLE   38,300 0 0
IMPERVA INC COM 45321L100 222 4,389 SH   DFND 1 0 4,389 0
IMPERVA INC COM 45321L100 7,270 143,966 SH   SOLE   143,966 0 0
INC RESH HLDGS INC CL A 45329R109 728 17,661 SH   DFND 1 0 17,661 0
INC RESH HLDGS INC CL A 45329R109 21,167 513,636 SH   SOLE   513,636 0 0
INPHI CORP COM 45772F107 557 16,700 SH Call DFND 1 0 16,700 0
INPHI CORP COM 45772F107 19,517 585,400 SH Call SOLE   585,400 0 0
INPHI CORP COM 45772F107 63 1,900 SH Call OTR   0 1,900 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 343 16,800 SH Call DFND 1 0 16,800 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,645 569,700 SH Call SOLE   569,700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 39 1,900 SH Call OTR   0 1,900 0
INTEL CORP COM 458140100 3,956 122,300 SH Call DFND 1 0 122,300 0
INTEL CORP COM 458140100 116,308 3,595,300 SH Call SOLE   3,595,300 0 0
INTEL CORP COM 458140100 385 11,900 SH Call OTR   0 11,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 636 4,200 SH Put DFND 1 0 4,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,006 145,300 SH Put SOLE   145,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76 500 SH Put OTR   0 500 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,970 327,105 SH   DFND 1 0 327,105 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57,797 3,166,939 SH   SOLE   3,166,939 0 0
INTREXON CORP COM 46122T102 1,586 46,800 SH   DFND 1 0 46,800 0
INTREXON CORP COM 46122T102 1,586 46,800 SH Put DFND 1 0 46,800 0
ISHARES MSCI BRZ CAP ETF 464286400 558 21,200 SH Call DFND 1 0 21,200 0
ISHARES MSCI BRZ CAP ETF 464286400 19,107 726,500 SH Call SOLE   726,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 50 1,900 SH Call OTR   0 1,900 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,407 71,300 SH Call DFND 1 0 71,300 0
ISHARES TR CHINA LG-CAP ETF 464287184 77,302 2,289,400 SH Call SOLE   2,289,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 257 7,600 SH Call OTR   0 7,600 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,356 5,200 SH Call DFND 1 0 5,200 0
ISHARES TR NASDQ BIOTEC ETF 464287556 913 3,500 SH Put DFND 1 0 3,500 0
ISHARES TR NASDQ BIOTEC ETF 464287556 50,623 194,100 SH Call SOLE   194,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 35,288 135,300 SH Put SOLE   135,300 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 183 700 SH Call OTR   0 700 0
ISHARES TR NASDQ BIOTEC ETF 464287556 78 300 SH Put OTR   0 300 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 3,101 3,000,000 PRN   SOLE   3,000,000 0 0
JD COM INC SPON ADR CL A 47215P106 26,533 1,001,227 SH   DFND 1 0 1,001,227 0
JD COM INC SPON ADR CL A 47215P106 596 22,500 SH Call DFND 1 0 22,500 0
JD COM INC SPON ADR CL A 47215P106 350,653 13,232,206 SH   SOLE   13,232,206 0 0
JD COM INC SPON ADR CL A 47215P106 20,442 771,400 SH Call SOLE   771,400 0 0
JD COM INC SPON ADR CL A 47215P106 66 2,500 SH Call OTR   0 2,500 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 297 14,200 SH Put DFND 1 0 14,200 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 744 35,601 SH   SOLE   35,601 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10,593 506,600 SH Put SOLE   506,600 0 0
JPMORGAN CHASE & CO COM 46625H100 799 13,500 SH Call DFND 1 0 13,500 0
JPMORGAN CHASE & CO COM 46625H100 27,022 456,300 SH Call SOLE   456,300 0 0
JPMORGAN CHASE & CO COM 46625H100 89 1,500 SH Call OTR   0 1,500 0
KAR AUCTION SVCS INC COM 48238T109 2,919 76,540 SH   DFND 1 0 76,540 0
KAR AUCTION SVCS INC COM 48238T109 158,542 4,156,845 SH   SOLE   4,156,845 0 0
KATE SPADE & CO COM 485865109 5,035 197,289 SH   DFND 1 0 197,289 0
KATE SPADE & CO COM 485865109 93,394 3,659,640 SH   SOLE   3,659,640 0 0
KEYW HLDG CORP COM 493723100 244 36,800 SH   DFND 1 0 36,800 0
KINDER MORGAN INC DEL COM 49456B101 379 21,236 SH   DFND 1 0 21,236 0
KINDER MORGAN INC DEL COM 49456B101 13,519 756,965 SH   SOLE   756,965 0 0
KNOWLES CORP COM 49926D109 449 34,100 SH   DFND 1 0 34,100 0
KNOWLES CORP COM 49926D109 449 34,100 SH Put DFND 1 0 34,100 0
KRAFT HEINZ CO COM 500754106 6,810 86,680 SH   DFND 1 0 86,680 0
KRAFT HEINZ CO COM 500754106 236,947 3,016,125 SH   SOLE   3,016,125 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,071 68,908 SH   DFND 1 0 68,908 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269,546 2,301,255 SH   SOLE   2,301,255 0 0
LAM RESEARCH CORP COM 512807108 296 3,585 SH   DFND 1 0 3,585 0
LAM RESEARCH CORP COM 512807108 182 2,200 SH Put DFND 1 0 2,200 0
LAM RESEARCH CORP COM 512807108 10,592 128,235 SH   SOLE   128,235 0 0
LAM RESEARCH CORP COM 512807108 6,426 77,800 SH Put SOLE   77,800 0 0
LAREDO PETROLEUM INC COM 516806106 898 113,300 SH   DFND 1 0 113,300 0
LENNAR CORP CL B 526057302 829 21,427 SH   DFND 1 0 21,427 0
LENNAR CORP CL B 526057302 12,223 315,747 SH   SOLE   315,747 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 5,871 3,517,000 PRN   DFND 1 0 3,517,000 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 238,544 142,892,000 PRN   SOLE   142,892,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 882 1,550,000 PRN   DFND 1 0 1,550,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 53,044 93,264,000 PRN   SOLE   93,264,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 710 1,317,000 PRN   DFND 1 0 1,317,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 43,064 79,896,000 PRN   SOLE   79,896,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 800 SH   DFND 1 0 800 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 800 SH Put DFND 1 0 800 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,762 45,600 SH   SOLE   45,600 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,762 45,600 SH Put SOLE   45,600 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 88 3,951 SH   DFND 1 0 3,951 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,015 136,049 SH   SOLE   136,049 0 0
LINEAR TECHNOLOGY CORP COM 535678106 468 10,500 SH Call DFND 1 0 10,500 0
LINEAR TECHNOLOGY CORP COM 535678106 15,355 344,600 SH Call SOLE   344,600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 49 1,100 SH Call OTR   0 1,100 0
LIVE NATION ENTERTAINMENT IN COM 538034109 187 8,400 SH Put DFND 1 0 8,400 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,486 290,700 SH Put SOLE   290,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20 900 SH Put OTR   0 900 0
LPL FINL HLDGS INC COM 50212V100 538 21,700 SH   DFND 1 0 21,700 0
LPL FINL HLDGS INC COM 50212V100 682 27,500 SH Call DFND 1 0 27,500 0
LPL FINL HLDGS INC COM 50212V100 538 21,700 SH Put DFND 1 0 21,700 0
LPL FINL HLDGS INC COM 50212V100 17,918 722,500 SH Call SOLE   722,500 0 0
LPL FINL HLDGS INC COM 50212V100 82 3,300 SH Call OTR   0 3,300 0
LULULEMON ATHLETICA INC COM 550021109 562 8,300 SH Put DFND 1 0 8,300 0
LULULEMON ATHLETICA INC COM 550021109 19,636 290,000 SH Put SOLE   290,000 0 0
LULULEMON ATHLETICA INC COM 550021109 61 900 SH Put OTR   0 900 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 647 49,300 SH   DFND 1 0 49,300 0
MANNKIND CORP COM 56400P201 641 398,100 SH   DFND 1 0 398,100 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 271 26,259 SH   DFND 1 0 26,259 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 182 17,700 SH Call DFND 1 0 17,700 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,868 860,107 SH   SOLE   860,107 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,180 599,400 SH Call SOLE   599,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 2,000 SH Call OTR   0 2,000 0
MCDONALDS CORP COM 580135101 10,206 81,204 SH   DFND 1 0 81,204 0
MCDONALDS CORP COM 580135101 12,002 95,500 SH Call DFND 1 0 95,500 0
MCDONALDS CORP COM 580135101 263,346 2,095,367 SH   SOLE   2,095,367 0 0
MCDONALDS CORP COM 580135101 327,761 2,607,900 SH Call SOLE   2,607,900 0 0
MCDONALDS CORP COM 580135101 1,068 8,500 SH Call OTR   0 8,500 0
MERCADOLIBRE INC COM 58733R102 1,355 11,500 SH   DFND 1 0 11,500 0
MERCADOLIBRE INC COM 58733R102 1,355 11,500 SH Put DFND 1 0 11,500 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 9,617 9,662,000 PRN   SOLE   9,662,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,417 1,138,867 SH   DFND 1 0 1,138,867 0
MGM RESORTS INTERNATIONAL COM 552953101 347,823 16,223,074 SH   SOLE   16,223,074 0 0
MICHAELS COS INC COM 59408Q106 168 5,996 SH   DFND 1 0 5,996 0
MICHAELS COS INC COM 59408Q106 9,119 326,021 SH   SOLE   326,021 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 26,855 13,500,000 PRN   SOLE   13,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8 735 SH   DFND 1 0 735 0
MICRON TECHNOLOGY INC COM 595112103 163 15,600 SH Call DFND 1 0 15,600 0
MICRON TECHNOLOGY INC COM 595112103 273 26,122 SH   SOLE   26,122 0 0
MICRON TECHNOLOGY INC COM 595112103 5,820 555,900 SH Call SOLE   555,900 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 131 109,000 PRN   DFND 1 0 109,000 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4,681 3,891,000 PRN   SOLE   3,891,000 0 0
MICROSOFT CORP COM 594918104 8,034 145,467 SH   DFND 1 0 145,467 0
MICROSOFT CORP COM 594918104 6,153 111,400 SH Call DFND 1 0 111,400 0
MICROSOFT CORP COM 594918104 211,238 3,824,695 SH   SOLE   3,824,695 0 0
MICROSOFT CORP COM 594918104 185,098 3,351,400 SH Call SOLE   3,351,400 0 0
MICROSOFT CORP COM 594918104 608 11,000 SH Call OTR   0 11,000 0
MIDDLEBY CORP COM 596278101 3,473 32,532 SH   DFND 1 0 32,532 0
MIDDLEBY CORP COM 596278101 130,663 1,223,776 SH   SOLE   1,223,776 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 254 6,800 SH Put DFND 1 0 6,800 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,625 231,300 SH Put SOLE   231,300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 30 800 SH Put OTR   0 800 0
MYLAN N V SHS EURO N59465109 552 11,900 SH Put DFND 1 0 11,900 0
MYLAN N V SHS EURO N59465109 17,650 380,800 SH Put SOLE   380,800 0 0
MYLAN N V SHS EURO N59465109 60 1,300 SH Put OTR   0 1,300 0
NETFLIX INC COM 64110L106 143 1,398 SH   DFND 1 0 1,398 0
NETFLIX INC COM 64110L106 716 7,000 SH Call DFND 1 0 7,000 0
NETFLIX INC COM 64110L106 4,901 47,941 SH   SOLE   47,941 0 0
NETFLIX INC COM 64110L106 24,760 242,200 SH Call SOLE   242,200 0 0
NETFLIX INC COM 64110L106 4,508 44,100 SH Put SOLE   44,100 0 0
NETFLIX INC COM 64110L106 82 800 SH Call OTR   0 800 0
NIKE INC CL B 654106103 131 2,132 SH   DFND 1 0 2,132 0
NIKE INC CL B 654106103 344 5,600 SH Call DFND 1 0 5,600 0
NIKE INC CL B 654106103 4,461 72,568 SH   SOLE   72,568 0 0
NIKE INC CL B 654106103 11,685 190,100 SH Call SOLE   190,100 0 0
NIKE INC CL B 654106103 37 600 SH Call OTR   0 600 0
NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 668 786,000 PRN   DFND 1 0 786,000 0
NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 43,755 51,476,000 PRN   SOLE   51,476,000 0 0
NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 3,948 4,645,000 PRN   OTR   0 4,645,000 0
NUVASIVE INC COM 670704105 2,627 54,000 SH   SOLE   54,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,170 655,000 PRN   DFND 1 0 655,000 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 41,699 23,345,000 PRN   SOLE   23,345,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 407 5,022 SH   DFND 1 0 5,022 0
NXP SEMICONDUCTORS N V COM N6596X109 170 2,100 SH Call DFND 1 0 2,100 0
NXP SEMICONDUCTORS N V COM N6596X109 722 8,900 SH Put DFND 1 0 8,900 0
NXP SEMICONDUCTORS N V COM N6596X109 13,467 166,111 SH   SOLE   166,111 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,821 71,800 SH Call SOLE   71,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,527 290,200 SH Put SOLE   290,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73 900 SH Put OTR   0 900 0
OFFICE DEPOT INC COM 676220106 2,029 285,835 SH   DFND 1 0 285,835 0
OFFICE DEPOT INC COM 676220106 26,065 3,671,116 SH   SOLE   3,671,116 0 0
OLIN CORP COM PAR $1 680665205 122 7,024 SH   DFND 1 0 7,024 0
OLIN CORP COM PAR $1 680665205 4,220 242,976 SH   SOLE   242,976 0 0
OUTERWALL INC COM 690070107 3,425 92,600 SH   DFND 1 0 92,600 0
OUTERWALL INC COM 690070107 3,536 95,600 SH Put DFND 1 0 95,600 0
PACCAR INC COM 693718108 979 17,900 SH Put DFND 1 0 17,900 0
PACCAR INC COM 693718108 39,705 726,000 SH Put SOLE   726,000 0 0
PACCAR INC COM 693718108 131 2,400 SH Put OTR   0 2,400 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 380 244,000 PRN   DFND 1 0 244,000 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 13,555 8,700,000 PRN   SOLE   8,700,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 64 2,978 SH   DFND 1 0 2,978 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,237 244,264 SH   SOLE   244,264 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,086 50,640 SH   OTR   0 50,640 0
PANDORA MEDIA INC COM 698354107 149 16,700 SH Call DFND 1 0 16,700 0
PANDORA MEDIA INC COM 698354107 122 13,600 SH Put DFND 1 0 13,600 0
PANDORA MEDIA INC COM 698354107 5,137 574,000 SH Call SOLE   574,000 0 0
PANDORA MEDIA INC COM 698354107 4,353 486,400 SH Put SOLE   486,400 0 0
PBF ENERGY INC CL A 69318G106 47 1,405 SH   DFND 1 0 1,405 0
PBF ENERGY INC CL A 69318G106 1,613 48,595 SH   SOLE   48,595 0 0
PENNEY J C INC COM 708160106 57,342 5,184,600 SH Put SOLE   5,184,600 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 18,292 1,803,942 SH   OTR   0 1,803,942 0
PENTAIR PLC SHS G7S00T104 63 1,165 SH   DFND 1 0 1,165 0
PENTAIR PLC SHS G7S00T104 1,156 21,300 SH Call DFND 1 0 21,300 0
PENTAIR PLC SHS G7S00T104 152 2,802 SH   SOLE   2,802 0 0
PENTAIR PLC SHS G7S00T104 60,305 1,111,400 SH Call SOLE   1,111,400 0 0
PENTAIR PLC SHS G7S00T104 206 3,800 SH Call OTR   0 3,800 0
PFIZER INC COM 717081103 907 30,614 SH   DFND 1 0 30,614 0
PFIZER INC COM 717081103 12,428 419,300 SH Call DFND 1 0 419,300 0
PFIZER INC COM 717081103 25,866 872,686 SH   SOLE   872,686 0 0
PFIZER INC COM 717081103 350,617 11,829,200 SH Call SOLE   11,829,200 0 0
PFIZER INC COM 717081103 1,138 38,400 SH Call OTR   0 38,400 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,400 118,226 SH   DFND 1 0 118,226 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,614 153,600 SH Put DFND 1 0 153,600 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,398 230,030 SH   SOLE   230,030 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19,678 314,400 SH Put SOLE   314,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 500 11,200 SH Call DFND 1 0 11,200 0
PINNACLE FOODS INC DEL COM 72348P104 17,291 387,000 SH Call SOLE   387,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 85 1,900 SH Call OTR   0 1,900 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 677 78,733 SH   DFND 1 0 78,733 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,926 689,048 SH   SOLE   689,048 0 0
POLARIS INDS INC COM 731068102 1,280 13,000 SH Call DFND 1 0 13,000 0
POLARIS INDS INC COM 731068102 44,799 454,900 SH Call SOLE   454,900 0 0
POLARIS INDS INC COM 731068102 138 1,400 SH Call OTR   0 1,400 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 391 273,000 PRN   DFND 1 0 273,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 13,925 9,727,000 PRN   SOLE   9,727,000 0 0
PROCTER & GAMBLE CO COM 742718109 724 8,800 SH Call DFND 1 0 8,800 0
PROCTER & GAMBLE CO COM 742718109 23,565 286,300 SH Call SOLE   286,300 0 0
PROCTER & GAMBLE CO COM 742718109 74 900 SH Call OTR   0 900 0
PURE STORAGE INC CL A 74624M102 6 427 SH   DFND 1 0 427 0
PURE STORAGE INC CL A 74624M102 177 12,900 SH Put DFND 1 0 12,900 0
PURE STORAGE INC CL A 74624M102 633 46,211 SH   SOLE   46,211 0 0
PURE STORAGE INC CL A 74624M102 5,833 426,100 SH Put SOLE   426,100 0 0
PURE STORAGE INC CL A 74624M102 7 500 SH Put OTR   0 500 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,111 14,700 SH Call DFND 1 0 14,700 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,634 48,100 SH Put DFND 1 0 48,100 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 39,777 526,500 SH Call SOLE   526,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 124,363 1,646,100 SH Put SOLE   1,646,100 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 1,539 1,560,000 PRN   DFND 1 0 1,560,000 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 57,387 58,187,000 PRN   SOLE   58,187,000 0 0
QUALCOMM INC COM 747525103 639 12,500 SH Call DFND 1 0 12,500 0
QUALCOMM INC COM 747525103 20,517 401,200 SH Call SOLE   401,200 0 0
QUALCOMM INC COM 747525103 66 1,300 SH Call OTR   0 1,300 0
RACKSPACE HOSTING INC COM 750086100 285 13,200 SH Put DFND 1 0 13,200 0
RACKSPACE HOSTING INC COM 750086100 9,497 439,900 SH Put SOLE   439,900 0 0
RACKSPACE HOSTING INC COM 750086100 32 1,500 SH Put OTR   0 1,500 0
RANGE RES CORP COM 75281A109 1,661 51,300 SH   DFND 1 0 51,300 0
RANGE RES CORP COM 75281A109 63,034 1,946,700 SH   SOLE   1,946,700 0 0
RED HAT INC COM 756577102 310 4,165 SH   DFND 1 0 4,165 0
RED HAT INC COM 756577102 186 2,500 SH Call DFND 1 0 2,500 0
RED HAT INC COM 756577102 10,798 144,921 SH   SOLE   144,921 0 0
RED HAT INC COM 756577102 7,101 95,300 SH Call SOLE   95,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 961 34,000 SH Call DFND 1 0 34,000 0
RIO TINTO PLC SPONSORED ADR 767204100 27,026 956,000 SH Call SOLE   956,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 88 3,100 SH Call OTR   0 3,100 0
RPC INC COM 749660106 216 15,200 SH   DFND 1 0 15,200 0
RPC INC COM 749660106 216 15,200 SH Put DFND 1 0 15,200 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,379 1,129,000 PRN   DFND 1 0 1,129,000 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 49,142 40,241,000 PRN   SOLE   40,241,000 0 0
SALESFORCE COM INC COM 79466L302 1,034 14,000 SH Call DFND 1 0 14,000 0
SALESFORCE COM INC COM 79466L302 35,763 484,400 SH Call SOLE   484,400 0 0
SALESFORCE COM INC COM 79466L302 118 1,600 SH Call OTR   0 1,600 0
SANDISK CORP COM 80004C101 63,233 831,133 SH   SOLE   831,133 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3,057 1,937,000 PRN   DFND 1 0 1,937,000 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 98,273 62,259,000 PRN   SOLE   62,259,000 0 0
SEADRILL LIMITED SHS G7945E105 329 99,700 SH Put SOLE   99,700 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 245 70,313 SH   SOLE   70,313 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 351 10,200 SH Call DFND 1 0 10,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 348 10,100 SH Put DFND 1 0 10,100 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,700 310,600 SH Call SOLE   310,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,854 344,100 SH Put SOLE   344,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 34 1,000 SH Call OTR   0 1,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 1,100 SH Put OTR   0 1,100 0
SEARS HLDGS CORP COM 812350106 2,849 186,100 SH   DFND 1 0 186,100 0
SEARS HLDGS CORP COM 812350106 4,325 282,500 SH Put SOLE   282,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 1,312 SH   DFND 1 0 1,312 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89 1,991 SH   SOLE   1,991 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 603 8,900 SH Put DFND 1 0 8,900 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,616 289,400 SH Put SOLE   289,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,741 103,500 SH Call DFND 1 0 103,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,736 31,300 SH Put DFND 1 0 31,300 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169 3,040 SH   SOLE   3,040 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264,198 4,762,900 SH Call SOLE   4,762,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59,098 1,065,400 SH Put SOLE   1,065,400 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13,009 355,353 SH   DFND 1 0 355,353 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 143 3,900 SH Put DFND 1 0 3,900 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25,860 706,377 SH   SOLE   706,377 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 311 8,500 SH Put SOLE   8,500 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,133 1,154,000 PRN   DFND 1 0 1,154,000 0
SINA CORP NOTE 1.000%12/0 82922RAD5 28,124 28,643,000 PRN   SOLE   28,643,000 0 0
SINA CORP ORD G81477104 2,610 55,101 SH   DFND 1 0 55,101 0
SINA CORP ORD G81477104 1,942 41,000 SH Put DFND 1 0 41,000 0
SINA CORP ORD G81477104 15,382 324,719 SH   SOLE   324,719 0 0
SINA CORP ORD G81477104 69,193 1,460,700 SH Put SOLE   1,460,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 225 2,888 SH   DFND 1 0 2,888 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,565 97,112 SH   SOLE   97,112 0 0
SOLARCITY CORP COM 83416T100 35 1,437 SH   DFND 1 0 1,437 0
SOLARCITY CORP COM 83416T100 4,252 173,000 SH Call DFND 1 0 173,000 0
SOLARCITY CORP COM 83416T100 1,074 43,700 SH Put DFND 1 0 43,700 0
SOLARCITY CORP COM 83416T100 2,638 107,312 SH   SOLE   107,312 0 0
SOLARCITY CORP COM 83416T100 4,800 195,300 SH Call SOLE   195,300 0 0
SOLARCITY CORP COM 83416T100 5,098 207,400 SH Put SOLE   207,400 0 0
SOLAZYME INC COM 83415T101 83 41,000 SH   DFND 1 0 41,000 0
SOUFUN HLDGS LTD ADR 836034108 9,417 1,572,174 SH   DFND 1 0 1,572,174 0
SOUFUN HLDGS LTD ADR 836034108 121,779 20,330,307 SH   SOLE   20,330,307 0 0
SOUTHWEST AIRLS CO COM 844741108 2,775 61,943 SH   DFND 1 0 61,943 0
SOUTHWEST AIRLS CO COM 844741108 70,508 1,573,829 SH   SOLE   1,573,829 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,316 21,000 SH Call DFND 1 0 21,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,372 726,800 SH Call SOLE   726,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 452 2,200 SH Call OTR   0 2,200 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,103 53,900 SH Call DFND 1 0 53,900 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 291 14,200 SH Put DFND 1 0 14,200 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 59,907 2,928,000 SH Call SOLE   2,928,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,909 484,300 SH Put SOLE   484,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 434 8,400 SH Put DFND 1 0 8,400 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15,064 291,600 SH Put SOLE   291,600 0 0
SPECTRA ENERGY CORP COM 847560109 9 310 SH   DFND 1 0 310 0
SPECTRA ENERGY CORP COM 847560109 6,111 199,690 SH   SOLE   199,690 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 327 7,200 SH Put DFND 1 0 7,200 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,977 242,000 SH Put SOLE   242,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 800 SH Put OTR   0 800 0
SPRINT CORP COM SER 1 85207U105 312 89,569 SH   SOLE   89,569 0 0
SPRINT CORP COM SER 1 85207U105 677 194,500 SH Put SOLE   194,500 0 0
SQUARE INC CL A 852234103 132 8,662 SH   DFND 1 0 8,662 0
SQUARE INC CL A 852234103 570 37,300 SH Call DFND 1 0 37,300 0
SQUARE INC CL A 852234103 4,604 301,338 SH   SOLE   301,338 0 0
SQUARE INC CL A 852234103 18,541 1,213,400 SH Call SOLE   1,213,400 0 0
SQUARE INC CL A 852234103 3 200 SH Call OTR   0 200 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 297 281,000 PRN   DFND 1 0 281,000 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 10,629 10,040,000 PRN   SOLE   10,040,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 118,431 1,419,528 SH   DFND 1 0 1,419,528 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 346,818 4,156,992 SH   SOLE   4,156,992 0 0
SUNPOWER CORP COM 867652406 4 200 SH   DFND 1 0 200 0
SUNPOWER CORP COM 867652406 4 200 SH Put DFND 1 0 200 0
SUNPOWER CORP COM 867652406 279 12,500 SH   SOLE   12,500 0 0
SUNPOWER CORP COM 867652406 279 12,500 SH Put SOLE   12,500 0 0
SUPERVALU INC COM 868536103 2,851 495,000 SH   SOLE   495,000 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 245 5,294 SH   DFND 1 0 5,294 0
SURGICAL CARE AFFILIATES INC COM 86881L106 8,360 180,629 SH   SOLE   180,629 0 0
SYNCHRONY FINL COM 87165B103 4,770 166,432 SH   DFND 1 0 166,432 0
SYNCHRONY FINL COM 87165B103 38,857 1,355,802 SH   SOLE   1,355,802 0 0
TABLEAU SOFTWARE INC CL A 87336U105 124 2,699 SH   DFND 1 0 2,699 0
TABLEAU SOFTWARE INC CL A 87336U105 261 5,700 SH Call DFND 1 0 5,700 0
TABLEAU SOFTWARE INC CL A 87336U105 3,973 86,621 SH   SOLE   86,621 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,835 192,600 SH Call SOLE   192,600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 28 600 SH Call OTR   0 600 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 600 304,000 PRN   DFND 1 0 304,000 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 21,405 10,844,000 PRN   SOLE   10,844,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,303 44,838 SH   DFND 1 0 44,838 0
TATA MTRS LTD SPONSORED ADR 876568502 9,258 318,696 SH   SOLE   318,696 0 0
TELEFONICA S A SPONSORED ADR 879382208 545 49,000 SH Call DFND 1 0 49,000 0
TELEFONICA S A SPONSORED ADR 879382208 545 49,000 SH Put DFND 1 0 49,000 0
TELEFONICA S A SPONSORED ADR 879382208 20,587 1,849,700 SH Call SOLE   1,849,700 0 0
TELEFONICA S A SPONSORED ADR 879382208 20,587 1,849,700 SH Put SOLE   1,849,700 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,127 101,300 SH Call OTR   0 101,300 0
TELEFONICA S A SPONSORED ADR 879382208 1,127 101,300 SH Put OTR   0 101,300 0
TELEFONICA S A SPONSORED ADR 879382208 976 87,668 SH   OTR   0 87,668 0
TEREX CORP NEW COM 880779103 1,701 68,382 SH   DFND 1 0 68,382 0
TEREX CORP NEW COM 880779103 40,483 1,627,143 SH   SOLE   1,627,143 0 0
TESLA MTRS INC COM 88160R101 24,925 108,479 SH   DFND 1 0 108,479 0
TESLA MTRS INC COM 88160R101 5,744 25,000 SH Call DFND 1 0 25,000 0
TESLA MTRS INC COM 88160R101 10,937 47,600 SH Put DFND 1 0 47,600 0
TESLA MTRS INC COM 88160R101 16,469 71,674 SH   SOLE   71,674 0 0
TESLA MTRS INC COM 88160R101 215,363 937,300 SH Put SOLE   937,300 0 0
TESLA MTRS INC COM 88160R101 138 600 SH Put OTR   0 600 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,175 1,184,000 PRN   DFND 1 0 1,184,000 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 90,203 49,099,000 PRN   SOLE   49,099,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 413 454,000 PRN   DFND 1 0 454,000 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 20,255 22,246,000 PRN   SOLE   22,246,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 678 790,000 PRN   DFND 1 0 790,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24,169 28,150,000 PRN   SOLE   28,150,000 0 0
TESORO CORP COM 881609101 172 2,000 SH Put DFND 1 0 2,000 0
TESORO CORP COM 881609101 5,952 69,200 SH Put SOLE   69,200 0 0
TESORO CORP COM 881609101 17 200 SH Put OTR   0 200 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 9,400 SH Call DFND 1 0 9,400 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,447 312,500 SH Call SOLE   312,500 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 1,000 SH Call OTR   0 1,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,857 277,652 SH   DFND 1 0 277,652 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,621 179,800 SH Call DFND 1 0 179,800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 415,808 7,770,654 SH   SOLE   7,770,654 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 262,210 4,900,200 SH Call SOLE   4,900,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 845 15,800 SH Call OTR   0 15,800 0
TEXTRON INC COM 883203101 394 10,800 SH Put DFND 1 0 10,800 0
TEXTRON INC COM 883203101 12,302 337,400 SH Put SOLE   337,400 0 0
TEXTRON INC COM 883203101 44 1,200 SH Put OTR   0 1,200 0
TIME WARNER CABLE INC COM 88732J207 7,983 39,015 SH   DFND 1 0 39,015 0
TIME WARNER CABLE INC COM 88732J207 238,797 1,167,029 SH   SOLE   1,167,029 0 0
TIME WARNER INC COM NEW 887317303 6,052 83,417 SH   DFND 1 0 83,417 0
TIME WARNER INC COM NEW 887317303 6,442 88,800 SH Call DFND 1 0 88,800 0
TIME WARNER INC COM NEW 887317303 59,902 825,671 SH   SOLE   825,671 0 0
TIME WARNER INC COM NEW 887317303 208,697 2,876,600 SH Call SOLE   2,876,600 0 0
TIME WARNER INC COM NEW 887317303 689 9,500 SH Call OTR   0 9,500 0
TJX COS INC NEW COM 872540109 251 3,200 SH Put DFND 1 0 3,200 0
TJX COS INC NEW COM 872540109 8,736 111,500 SH Put SOLE   111,500 0 0
TJX COS INC NEW COM 872540109 31 400 SH Put OTR   0 400 0
TRANSOCEAN LTD REG SHS H8817H100 201 22,000 SH Call DFND 1 0 22,000 0
TRANSOCEAN LTD REG SHS H8817H100 11,080 1,212,300 SH Call SOLE   1,212,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 35 3,800 SH Call OTR   0 3,800 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 173 12,693 SH   DFND 1 0 12,693 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,216 381,836 SH   SOLE   381,836 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 382 415,000 PRN   DFND 1 0 415,000 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 13,615 14,796,000 PRN   SOLE   14,796,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 355 394,000 PRN   DFND 1 0 394,000 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 12,660 14,046,000 PRN   SOLE   14,046,000 0 0
TRINSEO S A SHS L9340P101 301 8,164 SH   DFND 1 0 8,164 0
TRINSEO S A SHS L9340P101 9,762 265,205 SH   SOLE   265,205 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 89 3,387 SH   DFND 1 0 3,387 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,012 114,515 SH   SOLE   114,515 0 0
VALE S A ADR 91912E105 5,368 1,275,000 SH Call DFND 1 0 1,275,000 0
VALE S A ADR 91912E105 16,258 3,861,800 SH Call SOLE   3,861,800 0 0
VALE S A ADR 91912E105 45 10,700 SH Call OTR   0 10,700 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,839 711,000 PRN   DFND 1 0 711,000 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 59,056 22,837,000 PRN   SOLE   22,837,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,114 86,500 SH Put DFND 1 0 86,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39,713 3,083,300 SH Put SOLE   3,083,300 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 520 517,000 PRN   DFND 1 0 517,000 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 18,430 18,332,000 PRN   SOLE   18,332,000 0 0
VISA INC COM CL A 92826C839 757 9,900 SH Call DFND 1 0 9,900 0
VISA INC COM CL A 92826C839 26,248 343,200 SH Call SOLE   343,200 0 0
VISA INC COM CL A 92826C839 84 1,100 SH Call OTR   0 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,607 102,167 SH   DFND 1 0 102,167 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 181,136 2,150,238 SH   SOLE   2,150,238 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,256 292,900 SH   DFND 1 0 292,900 0
WESTERN ASSET MTG CAP CORP COM 95790D105 38 3,800 SH Put DFND 1 0 3,800 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,321 131,400 SH Put SOLE   131,400 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 163 62,400 SH   DFND 1 0 62,400 0
WHITING PETE CORP NEW NOTE 5.750% 3/1 966387AS1 45 55,000 PRN   DFND 1 0 55,000 0
WHITING PETE CORP NEW NOTE 5.750% 3/1 966387AS1 1,608 1,945,000 PRN   SOLE   1,945,000 0 0
XILINX INC COM 983919101 1,565 33,000 SH Call DFND 1 0 33,000 0
XILINX INC COM 983919101 54,563 1,150,400 SH Call SOLE   1,150,400 0 0
YUM BRANDS INC COM 988498101 11,663 142,488 SH   DFND 1 0 142,488 0
YUM BRANDS INC COM 988498101 892 10,900 SH Call DFND 1 0 10,900 0
YUM BRANDS INC COM 988498101 214,809 2,624,417 SH   SOLE   2,624,417 0 0
YUM BRANDS INC COM 988498101 30,645 374,400 SH Call SOLE   374,400 0 0
YUM BRANDS INC COM 988498101 98 1,200 SH Call OTR   0 1,200 0
YY INC ADS REPCOM CLA 98426T106 2,796 45,397 SH   DFND 1 0 45,397 0
YY INC ADS REPCOM CLA 98426T106 62 1,000 SH Put DFND 1 0 1,000 0
YY INC ADS REPCOM CLA 98426T106 1,693 27,486 SH   SOLE   27,486 0 0
YY INC ADS REPCOM CLA 98426T106 1,712 27,800 SH Put SOLE   27,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 68 2,823 SH   DFND 1 0 2,823 0
ZAYO GROUP HLDGS INC COM 98919V105 2,356 97,177 SH   SOLE   97,177 0 0
ZILLOW GROUP INC CL A 98954M101 4,126 161,500 SH   DFND 1 0 161,500 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,493 14,004 SH   DFND 1 0 14,004 0
ZIMMER BIOMET HLDGS INC COM 98956P102 714 6,700 SH Call DFND 1 0 6,700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 99,505 933,183 SH   SOLE   933,183 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24,408 228,900 SH Call SOLE   228,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 85 800 SH Call OTR   0 800 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 71 31,134 SH   DFND 1 0 31,134 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2,514 1,109,807 SH   SOLE   1,109,807 0 0
ZOGENIX INC COM NEW 98978L204 54 5,835 SH   DFND 1 0 5,835 0
ZOGENIX INC COM NEW 98978L204 1,783 193,010 SH   SOLE   193,010 0 0