The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
22ND CENTURY GROUP INC | CMN | 90137F103 | 180 | 58,400 | SH | Call | SOLE | 1 | 58,400 | 0 | 0 |
3D SYSTEMS CORP | CMN | 88554D205 | 2,952 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
3D SYSTEMS CORP | CMN | 88554D205 | 4,120 | 69,797 | SH | DFND | 2 | 0 | 69,797 | 0 | |
3D SYSTEMS CORP | CMN | 88554D205 | 152 | 2,569 | SH | DFND | 4 | 0 | 2,569 | 0 | |
3M CO | CMN | 88579Y101 | 58 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
3M CO | CMN | 88579Y101 | 3,278 | 23,000 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
3M CO | CMN | 88579Y101 | 1,300 | 9,120 | SH | DFND | 2 | 0 | 9,120 | 0 | |
AAON INC | CMN | 000360206 | 215 | 6,457 | SH | SOLE | 1 | 6,457 | 0 | 0 | |
AASTROM BIOSCIENCES INC | CMN | 00253U404 | 9 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
ABB LTD-REG | CMN | 000375204 | 70 | 3,050 | SH | SOLE | 2 | 3,050 | 0 | 0 | |
ABB LTD-REG | CMN | 000375204 | 3,461 | 150,000 | SH | Put | SOLE | 2 | 150,000 | 0 | 0 |
ABB LTD-REG | CMN | 000375204 | 3,461 | 150,000 | SH | Call | SOLE | 2 | 150,000 | 0 | 0 |
ABBOTT LABORATORIES | CMN | 002824100 | 37 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 455 | 11,200 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
ABBOTT LABORATORIES | CMN | 002824100 | 484 | 11,934 | SH | DFND | 2 | 0 | 11,934 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 158 | 2,812 | SH | DFND | 1 | 0 | 2,812 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 2,757 | 49,000 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
ABBVIE INC | CMN | 00287Y109 | 581 | 10,333 | SH | DFND | 2 | 0 | 10,333 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 4,228 | 98,745 | SH | DFND | 1 | 0 | 98,745 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 4,282 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 2,753 | 64,300 | SH | Call | DFND | 1 | 0 | 64,300 | 0 |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 188 | 4,390 | SH | DFND | 2 | 0 | 4,390 | 0 | |
ABIOMED INC | CMN | 003654100 | 221 | 8,871 | SH | SOLE | 1 | 8,871 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | CMN | 003830106 | 9 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ABRAXAS PETROLEUM CORP | CMN | 003830106 | 67 | 10,753 | SH | DFND | 2 | 0 | 10,753 | 0 | |
ACADIA HEALTHCARE CO INC | CMN | 00404A109 | 200 | 4,395 | SH | DFND | 1 | 0 | 4,395 | 0 | |
ACADIA HEALTHCARE CO INC | CMN | 00404A109 | 23 | 502 | SH | DFND | 2 | 0 | 502 | 0 | |
ACADIA PHARMACEUTICALS INC | CMN | 004225108 | 332 | 14,791 | SH | DFND | 1 | 0 | 14,791 | 0 | |
ACADIA PHARMACEUTICALS INC | CMN | 004225108 | 34 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 765 | 9,453 | SH | DFND | 1 | 0 | 9,453 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 1,634 | 20,200 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
ACCENTURE PLC-CL A | CMN | G1151C101 | 563 | 6,965 | SH | DFND | 2 | 0 | 6,965 | 0 | |
ACCO BRANDS CORP | CMN | 00081T108 | 350 | 54,838 | SH | DFND | 1 | 0 | 54,838 | 0 | |
ACCO BRANDS CORP | CMN | 00081T108 | 1 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
ACCURAY INC | CMN | 004397105 | 368 | 41,731 | SH | DFND | 1 | 0 | 41,731 | 0 | |
ACCURAY INC | CMN | 004397105 | 393 | 44,592 | SH | DFND | 2 | 0 | 44,592 | 0 | |
ACCURIDE CORP | CMN | 00439T206 | 325 | 65,804 | SH | DFND | 1 | 0 | 65,804 | 0 | |
ACCURIDE CORP | CMN | 00439T206 | 222 | 45,000 | SH | DFND | 2 | 0 | 45,000 | 0 | |
ACCURIDE CORP | CMN | 00439T206 | 448 | 92,184 | SH | SOLE | 7 | 40,084 | 0 | 52,100 | |
ACE LTD | CMN | H0023R105 | 1,987 | 19,145 | SH | DFND | 1 | 0 | 19,145 | 0 | |
ACE LTD | CMN | H0023R105 | 366 | 3,522 | SH | DFND | 2 | 0 | 3,522 | 0 | |
ACELRX PHARMACEUTICALS INC | CMN | 00444T100 | 105 | 10,205 | SH | SOLE | 2 | 10,205 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | CMN | 00448Q201 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ACHILLION PHARMACEUTICALS | CMN | 00448Q201 | 83 | 11,551 | SH | DFND | 2 | 0 | 11,551 | 0 | |
ACI WORLDWIDE INC | CMN | 004498101 | 406 | 7,285 | SH | DFND | 1 | 0 | 7,285 | 0 | |
ACI WORLDWIDE INC | CMN | 004498101 | 39 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
ACORN ENERGY INC | CMN | 004848107 | 2 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
ACORN ENERGY INC | CMN | 004848107 | 26 | 11,406 | SH | DFND | 4 | 0 | 11,406 | 0 | |
ACTAVIS PLC | CMN | G0083B108 | 22,957 | 103,596 | SH | DFND | 1 | 0 | 103,596 | 0 | |
ACTAVIS PLC | CMN | G0083B108 | 44,609 | 201,300 | SH | Call | DFND | 1 | 0 | 201,300 | 0 |
ACTAVIS PLC | CMN | G0083B108 | 2,191 | 9,886 | SH | DFND | 2 | 0 | 9,886 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 154 | 6,950 | SH | DFND | 1 | 0 | 6,950 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 412 | 18,574 | SH | DFND | 2 | 0 | 18,574 | 0 | |
ACTUANT CORP-A | CMN | 00508X203 | 723 | 20,876 | SH | DFND | 1 | 0 | 20,876 | 0 | |
ACTUANT CORP-A | CMN | 00508X203 | 180 | 5,200 | SH | DFND | 2 | 0 | 5,200 | 0 | |
ADCARE HEALTH SYSTEMS INC | CMN | 00650W300 | 490 | 115,000 | SH | SOLE | 2 | 115,000 | 0 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 647 | 8,946 | SH | DFND | 1 | 0 | 8,946 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 4,291 | 59,300 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
ADOBE SYSTEMS INC | CMN | 00724F101 | 2,323 | 32,100 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
ADOBE SYSTEMS INC | CMN | 00724F101 | 6,460 | 89,275 | SH | DFND | 2 | 0 | 89,275 | 0 | |
ADT CORP/THE | CMN | 00101J106 | 867 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
ADT CORP/THE | CMN | 00101J106 | 791 | 22,800 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
ADT CORP/THE | CMN | 00101J106 | 148 | 4,272 | SH | DFND | 2 | 0 | 4,272 | 0 | |
ADVANCED ENERGY INDUSTRIES | CMN | 007973100 | 288 | 14,947 | SH | SOLE | 1 | 14,947 | 0 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 3,530 | 850,000 | SH | Put | DFND | 1 | 0 | 850,000 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 2,233 | 537,566 | SH | DFND | 2 | 0 | 537,566 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | CMN | 00756M404 | 4 | 663 | SH | SOLE | 2 | 663 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | CMN | 00756M404 | 76,516 | 11,782,995 | SH | Call | SOLE | 2 | 11,782,995 | 0 | 0 |
ADVAXIS INC | CMN | 007624208 | 16 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
ADVISORY BOARD CO/THE | CMN | 00762W107 | 828 | 15,986 | SH | SOLE | 1 | 15,986 | 0 | 0 | |
AECOM TECHNOLOGY CORP | CMN | 00766T100 | 1,691 | 52,556 | SH | DFND | 1 | 0 | 52,556 | 0 | |
AECOM TECHNOLOGY CORP | CMN | 00766T100 | 12 | 360 | SH | DFND | 2 | 0 | 360 | 0 | |
AEGEAN MARINE PETROLEUM NETW | CMN | Y0017S102 | 140 | 13,857 | SH | SOLE | 2 | 13,857 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | CMN | 00767E102 | 278 | 8,602 | SH | DFND | 1 | 0 | 8,602 | 0 | |
AEGERION PHARMACEUTICALS INC | CMN | 00767E102 | 85 | 2,637 | SH | DFND | 2 | 0 | 2,637 | 0 | |
AEGION CORP | CMN | 00770F104 | 149 | 6,384 | SH | DFND | 1 | 0 | 6,384 | 0 | |
AEGION CORP | CMN | 00770F104 | 52 | 2,250 | SH | DFND | 2 | 0 | 2,250 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 9,291 | 202,948 | SH | DFND | 1 | 0 | 202,948 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 141 | 3,083 | SH | DFND | 2 | 0 | 3,083 | 0 | |
AEROPOSTALE INC | CMN | 007865108 | 126 | 34,862 | SH | SOLE | 2 | 34,862 | 0 | 0 | |
AES CORP | CMN | 00130H105 | 32 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
AES CORP | CMN | 00130H105 | 5,683 | 368,500 | SH | Call | DFND | 1 | 0 | 368,500 | 0 |
AES CORP | CMN | 00130H105 | 156 | 10,138 | SH | DFND | 2 | 0 | 10,138 | 0 | |
AETNA INC | CMN | 00817Y108 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
AETNA INC | CMN | 00817Y108 | 1,760 | 21,700 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
AETNA INC | CMN | 00817Y108 | 474 | 5,848 | SH | DFND | 2 | 0 | 5,848 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 2,148 | 10,573 | SH | DFND | 1 | 0 | 10,573 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 34 | 168 | SH | DFND | 2 | 0 | 168 | 0 | |
AFFYMETRIX INC | CMN | 00826T108 | 289 | 32,568 | SH | SOLE | 1 | 32,568 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 1,469 | 23,617 | SH | DFND | 1 | 0 | 23,617 | 0 | |
AFLAC INC | CMN | 001055102 | 280 | 4,500 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AFLAC INC | CMN | 001055102 | 252 | 4,051 | SH | DFND | 2 | 0 | 4,051 | 0 | |
AGCO CORP | CMN | 001084102 | 103 | 1,833 | SH | DFND | 1 | 0 | 1,833 | 0 | |
AGCO CORP | CMN | 001084102 | 141 | 2,524 | SH | DFND | 2 | 0 | 2,524 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1,154 | 20,071 | SH | DFND | 1 | 0 | 20,071 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 6,139 | 106,800 | SH | Call | DFND | 1 | 0 | 106,800 | 0 |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 120 | 2,088 | SH | DFND | 2 | 0 | 2,088 | 0 | |
AGL RESOURCES INC | CMN | 001204106 | 884 | 16,129 | SH | DFND | 1 | 0 | 16,129 | 0 | |
AGL RESOURCES INC | CMN | 001204106 | 24 | 442 | SH | DFND | 2 | 0 | 442 | 0 | |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 268 | 7,121 | SH | SOLE | 2 | 7,121 | 0 | 0 | |
AIR LEASE CORP | CMN | 00912X302 | 5,213 | 134,482 | SH | SOLE | 1 | 134,482 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 781 | 6,106 | SH | DFND | 1 | 0 | 6,106 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 16,859 | 131,800 | SH | Call | DFND | 1 | 0 | 131,800 | 0 |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 153 | 1,199 | SH | DFND | 2 | 0 | 1,199 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 14,710 | 115,000 | SH | Call | DFND | 2 | 0 | 115,000 | 0 |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 255,820 | 2,000,000 | SH | Call | DFND | 2 | 0 | 2,000,000 | 0 |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 79,848 | 624,250 | SH | DFND | 4 | 0 | 624,250 | 0 | |
AIR TRANSPORT SERVICES GROUP | CMN | 00922R105 | 200 | 23,714 | SH | SOLE | 1 | 23,714 | 0 | 0 | |
AIRGAS INC | CMN | 009363102 | 618 | 5,680 | SH | DFND | 1 | 0 | 5,680 | 0 | |
AIRGAS INC | CMN | 009363102 | 49 | 453 | SH | DFND | 2 | 0 | 453 | 0 | |
AK STEEL HOLDING CORP | CMN | 001547108 | 271 | 34,735 | SH | DFND | 1 | 0 | 34,735 | 0 | |
AK STEEL HOLDING CORP | CMN | 001547108 | 505 | 64,735 | SH | DFND | 2 | 0 | 64,735 | 0 | |
AK STEEL HOLDING CORP | CNV | 001546AP5 | 10,909 | 6,570,000 | PRN | SOLE | 1 | 6,570,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 2,525 | 41,700 | SH | Call | DFND | 1 | 0 | 41,700 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 6,462 | 106,713 | SH | DFND | 2 | 0 | 106,713 | 0 | |
AKERS BIOSCIENCES INC | CMN | 00973E102 | 505 | 121,665 | SH | SOLE | 2 | 121,665 | 0 | 0 | |
AKORN INC | CMN | 009728106 | 302 | 9,321 | SH | DFND | 1 | 0 | 9,321 | 0 | |
AKORN INC | CMN | 009728106 | 186 | 5,746 | SH | DFND | 2 | 0 | 5,746 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 10,405 | 109,169 | SH | DFND | 1 | 0 | 109,169 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 124,706 | 1,308,400 | SH | Call | DFND | 1 | 0 | 1,308,400 | 0 |
ALASKA AIR GROUP INC | CMN | 011659109 | 240 | 2,520 | SH | DFND | 2 | 0 | 2,520 | 0 | |
ALASKA COMM SYSTEMS GROUP | CMN | 01167P101 | 29 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 283 | 3,973 | SH | DFND | 1 | 0 | 3,973 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 31 | 438 | SH | DFND | 2 | 0 | 438 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 1,854 | 517,859 | SH | DFND | 1 | 0 | 517,859 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 18,913 | 5,281,664 | SH | DFND | 2 | 0 | 5,281,664 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | CMN | 013904305 | 1,074 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ALCATEL-LUCENT-SPONSORED ADR | CMN | 013904305 | 3,921 | 1,095,000 | SH | Call | DFND | 1 | 0 | 1,095,000 | 0 |
ALCOA INC | CMN | 013817101 | 22,179 | 1,593,001 | SH | DFND | 1 | 0 | 1,593,001 | 0 | |
ALCOA INC | CMN | 013817101 | 1,014 | 72,800 | SH | Call | DFND | 1 | 0 | 72,800 | 0 |
ALCOA INC | CMN | 013817101 | 3,620 | 260,016 | SH | DFND | 2 | 0 | 260,016 | 0 | |
ALERE INC | CMN | 01449J105 | 582 | 15,612 | SH | SOLE | 1 | 15,612 | 0 | 0 | |
ALEXCO RESOURCE CORP | CMN | 01535P106 | 31 | 25,250 | SH | SOLE | 2 | 25,250 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 2,353 | 14,948 | SH | DFND | 1 | 0 | 14,948 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 189 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 510 | 3,240 | SH | DFND | 2 | 0 | 3,240 | 0 | |
ALEXZA PHARMACEUTICALS INC | CMN | 015384209 | 98 | 21,400 | SH | Call | SOLE | 1 | 21,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 224 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 64 | 1,145 | SH | DFND | 2 | 0 | 1,145 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 137 | 2,414 | SH | DFND | 2 | 0 | 2,414 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 23,887 | 420,928 | SH | DFND | 3 | 0 | 420,928 | 0 | |
ALLERGAN INC | CMN | 018490102 | 6,508 | 38,483 | SH | DFND | 1 | 0 | 38,483 | 0 | |
ALLERGAN INC | CMN | 018490102 | 18,096 | 107,000 | SH | Put | DFND | 1 | 0 | 107,000 | 0 |
ALLERGAN INC | CMN | 018490102 | 14,460 | 85,500 | SH | Call | DFND | 1 | 0 | 85,500 | 0 |
ALLERGAN INC | CMN | 018490102 | 432 | 2,553 | SH | DFND | 2 | 0 | 2,553 | 0 | |
ALLETE INC | CMN | 018522300 | 437 | 8,561 | SH | SOLE | 1 | 8,561 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 3,177 | 11,374 | SH | SOLE | 2 | 11,374 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 209,499 | 750,000 | SH | Put | SOLE | 2 | 750,000 | 0 | 0 |
ALLIANCE ONE INTERNATIONAL | CMN | 018772103 | 197 | 78,868 | SH | SOLE | 1 | 78,868 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND | CMN | 01881E101 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ALLIANCEBERNSTEIN INC FUND | CMN | 01881E101 | 419 | 55,841 | SH | DFND | 2 | 0 | 55,841 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 295 | 4,868 | SH | DFND | 1 | 0 | 4,868 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 12 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
ALLIANT TECHSYSTEMS INC | CMN | 018804104 | 1,673 | 12,554 | SH | DFND | 1 | 0 | 12,554 | 0 | |
ALLIANT TECHSYSTEMS INC | CMN | 018804104 | 6,662 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALLIANT TECHSYSTEMS INC | CMN | 018804104 | 138 | 1,033 | SH | DFND | 2 | 0 | 1,033 | 0 | |
ALLIANT TECHSYSTEMS INC | CNV | 018804AK0 | 9,074 | 5,094,000 | PRN | SOLE | 1 | 5,094,000 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | CMN | 018804AK0 | 8,907 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ALLIED NEVADA GOLD CORP | CMN | 019344100 | 11 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ALLIED NEVADA GOLD CORP | CMN | 019344100 | 49 | 12,910 | SH | DFND | 2 | 0 | 12,910 | 0 | |
ALLOT COMMUNICATIONS LTD | CMN | M0854Q105 | 419 | 32,040 | SH | SOLE | 1 | 32,040 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 3,766 | 64,258 | SH | DFND | 1 | 0 | 64,258 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 270 | 4,600 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
ALLSTATE CORP | CMN | 020002101 | 442 | 7,534 | SH | DFND | 2 | 0 | 7,534 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 1,940 | 80,847 | SH | SOLE | 1 | 80,847 | 0 | 0 | |
ALMADEN MINERALS LTD | CMN | 020283107 | 98 | 70,794 | SH | SOLE | 2 | 70,794 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 1,262 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
ALON USA ENERGY INC | CMN | 020520102 | 563 | 44,043 | SH | DFND | 1 | 0 | 44,043 | 0 | |
ALON USA ENERGY INC | CMN | 020520102 | 6 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
ALON USA ENERGY INC | CMN | 020520102 | 4,937 | 386,181 | SH | DFND | 4 | 0 | 386,181 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | CMN | G6331P104 | 284 | 31,081 | SH | DFND | 1 | 0 | 31,081 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | CMN | G6331P104 | 28 | 3,010 | SH | DFND | 2 | 0 | 3,010 | 0 | |
ALPHA NATURAL RESOURCES INC | CMN | 02076X102 | 487 | 132,193 | SH | DFND | 1 | 0 | 132,193 | 0 | |
ALPHA NATURAL RESOURCES INC | CMN | 02076X102 | 255 | 69,165 | SH | DFND | 2 | 0 | 69,165 | 0 | |
ALTERA CORP | CMN | 021441100 | 1,403 | 40,507 | SH | DFND | 1 | 0 | 40,507 | 0 | |
ALTERA CORP | CMN | 021441100 | 907 | 26,200 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
ALTERA CORP | CMN | 021441100 | 146 | 4,218 | SH | DFND | 2 | 0 | 4,218 | 0 | |
ALTEVA | CMN | 02153V102 | 92 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | CMN | L0175J104 | 372 | 3,247 | SH | DFND | 1 | 0 | 3,247 | 0 | |
ALTISOURCE PORTFOLIO SOL | CMN | L0175J104 | 19 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 596 | 14,297 | SH | DFND | 1 | 0 | 14,297 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 3,335 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 29,823 | 715,500 | SH | Call | DFND | 1 | 0 | 715,500 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 188 | 4,503 | SH | DFND | 2 | 0 | 4,503 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 2,663 | 63,900 | SH | Put | DFND | 2 | 0 | 63,900 | 0 |
AMAZON.COM INC | CMN | 023135106 | 4,987 | 15,327 | SH | DFND | 1 | 0 | 15,327 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 325 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | CMN | 023135106 | 265,189 | 815,000 | SH | Call | DFND | 1 | 0 | 815,000 | 0 |
AMAZON.COM INC | CMN | 023135106 | 1 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 29,835 | 91,691 | SH | DFND | 2 | 0 | 91,691 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 55,218 | 169,700 | SH | Call | DFND | 2 | 0 | 169,700 | 0 |
AMAZON.COM INC | CMN | 023135106 | 15,145 | 46,545 | SH | DFND | 4 | 0 | 46,545 | 0 | |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 771 | 27,930 | SH | DFND | 1 | 0 | 27,930 | 0 | |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 55 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 1,047 | 38,267 | SH | SOLE | 7 | 17,781 | 0 | 20,486 | |
AMBARELLA INC | CMN | G037AX101 | 10 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
AMBARELLA INC | CMN | G037AX101 | 115 | 3,725 | SH | DFND | 2 | 0 | 3,725 | 0 | |
AMBARELLA INC | CMN | G037AX101 | 356 | 11,569 | SH | DFND | 6 | 0 | 11,569 | 0 | |
AMC NETWORKS INC-A | CMN | 00164V103 | 488 | 7,964 | SH | DFND | 1 | 0 | 7,964 | 0 | |
AMC NETWORKS INC-A | CMN | 00164V103 | 6,999 | 114,116 | SH | DFND | 2 | 0 | 114,116 | 0 | |
AMDOCS LTD | CMN | G02602103 | 329 | 7,079 | SH | DFND | 1 | 0 | 7,079 | 0 | |
AMDOCS LTD | CMN | G02602103 | 12 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 1,923 | 47,230 | SH | DFND | 1 | 0 | 47,230 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 40 | 992 | SH | DFND | 2 | 0 | 992 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 21,058 | 490,260 | SH | DFND | 1 | 0 | 490,260 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 2,148 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 9,020 | 210,000 | SH | Call | DFND | 1 | 0 | 210,000 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 1,011 | 23,541 | SH | DFND | 2 | 0 | 23,541 | 0 | |
AMERICAN APPAREL INC | CMN | 023850100 | 14 | 14,802 | SH | SOLE | 1 | 14,802 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | CMN | 02503X105 | 881 | 37,575 | SH | DFND | 1 | 0 | 37,575 | 0 | |
AMERICAN CAPITAL AGENCY CORP | CMN | 02503X105 | 1,337 | 56,982 | SH | DFND | 2 | 0 | 56,982 | 0 | |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 4,014 | 263,523 | SH | DFND | 1 | 0 | 263,523 | 0 | |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 4,342 | 285,000 | SH | Call | DFND | 1 | 0 | 285,000 | 0 |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 2 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
AMERICAN EAGLE ENERGY CORP | CMN | 02554F300 | 2,022 | 337,500 | SH | SOLE | 2 | 337,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 90 | 8,043 | SH | DFND | 1 | 0 | 8,043 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 322 | 28,837 | SH | DFND | 2 | 0 | 28,837 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 40 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 4,482 | 47,800 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 544 | 5,804 | SH | DFND | 2 | 0 | 5,804 | 0 | |
AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | 1,390 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | 87 | 1,466 | SH | DFND | 2 | 0 | 1,466 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874156 | 1,346 | 54,400 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874156 | 43,959 | 1,777,300 | SH | Call | DFND | 1 | 0 | 1,777,300 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874156 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 14,105 | 261,024 | SH | DFND | 1 | 0 | 261,024 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 2,940 | 54,400 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 96,038 | 1,777,300 | SH | Call | DFND | 1 | 0 | 1,777,300 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 10,792 | 199,726 | SH | DFND | 2 | 0 | 199,726 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 195 | 3,600 | SH | DFND | 6 | 0 | 3,600 | 0 | |
AMERICAN PUBLIC EDUCATION | CMN | 02913V103 | 326 | 9,457 | SH | SOLE | 1 | 9,457 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 1,313 | 105,259 | SH | DFND | 1 | 0 | 105,259 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 873 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 22 | 1,763 | SH | DFND | 2 | 0 | 1,763 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 35,069 | 2,811,000 | SH | DFND | 4 | 0 | 2,811,000 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917TAA2 | 7,130 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | CNV | 02917TAB0 | 1,309 | 1,255,000 | PRN | SOLE | 1 | 1,255,000 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917TAB0 | 7,302 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
AMERICAN TOWER CORP | CMN | 03027X100 | 262 | 2,916 | SH | DFND | 1 | 0 | 2,916 | 0 | |
AMERICAN TOWER CORP | CMN | 03027X100 | 3,934 | 43,800 | SH | Call | DFND | 1 | 0 | 43,800 | 0 |
AMERICAN TOWER CORP | CMN | 03027X100 | 308 | 3,432 | SH | DFND | 2 | 0 | 3,432 | 0 | |
AMERICAN TOWER CORP | CMN | 03027X100 | 801 | 8,916 | SH | DFND | 4 | 0 | 8,916 | 0 | |
AMERICAN WOODMARK CORP | CMN | 030506109 | 599 | 18,817 | SH | SOLE | 1 | 18,817 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 791 | 6,595 | SH | DFND | 1 | 0 | 6,595 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 184 | 1,535 | SH | DFND | 2 | 0 | 1,535 | 0 | |
AMERIS BANCORP | CMN | 03076K108 | 193 | 8,964 | SH | DFND | 1 | 0 | 8,964 | 0 | |
AMERIS BANCORP | CMN | 03076K108 | 18 | 828 | SH | DFND | 2 | 0 | 828 | 0 | |
AMERISAFE INC | CMN | 03071H100 | 328 | 8,076 | SH | SOLE | 1 | 8,076 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 1,044 | 14,370 | SH | DFND | 1 | 0 | 14,370 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 84 | 1,152 | SH | DFND | 2 | 0 | 1,152 | 0 | |
AMETEK INC | CMN | 031100100 | 3,061 | 58,370 | SH | DFND | 1 | 0 | 58,370 | 0 | |
AMETEK INC | CMN | 031100100 | 118 | 2,245 | SH | DFND | 2 | 0 | 2,245 | 0 | |
AMGEN INC | CMN | 031162100 | 10,446 | 88,457 | SH | DFND | 1 | 0 | 88,457 | 0 | |
AMGEN INC | CMN | 031162100 | 5,078 | 43,000 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
AMGEN INC | CMN | 031162100 | 946 | 8,008 | SH | DFND | 2 | 0 | 8,008 | 0 | |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 424 | 126,815 | SH | DFND | 1 | 0 | 126,815 | 0 | |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 33 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
AMKOR TECHNOLOGY INC | CMN | 031652100 | 582 | 52,471 | SH | DFND | 1 | 0 | 52,471 | 0 | |
AMKOR TECHNOLOGY INC | CMN | 031652100 | 60 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 188 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 181 | 1,879 | SH | DFND | 2 | 0 | 1,879 | 0 | |
AMSURG CORP | CMN | 03232P405 | 156 | 3,418 | SH | DFND | 1 | 0 | 3,418 | 0 | |
AMSURG CORP | CMN | 03232P405 | 606 | 13,292 | SH | DFND | 2 | 0 | 13,292 | 0 | |
AMTRUST FINANCIAL SERVICES | CMN | 032359309 | 6,087 | 145,492 | SH | DFND | 1 | 0 | 145,492 | 0 | |
AMTRUST FINANCIAL SERVICES | CMN | 032359309 | 29 | 695 | SH | DFND | 2 | 0 | 695 | 0 | |
AMTRUST FINANCIAL SERVICES | CNV | 032359AC5 | 823 | 500,000 | PRN | SOLE | 1 | 500,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 17,470 | 160,291 | SH | DFND | 1 | 0 | 160,291 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 3,117 | 28,600 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 47,989 | 440,300 | SH | Call | DFND | 1 | 0 | 440,300 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 762 | 6,989 | SH | DFND | 2 | 0 | 6,989 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 78,878 | 723,700 | SH | Call | DFND | 2 | 0 | 723,700 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 38,864 | 356,581 | SH | DFND | 4 | 0 | 356,581 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 1,228 | 22,753 | SH | DFND | 1 | 0 | 22,753 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 384 | 7,120 | SH | DFND | 2 | 0 | 7,120 | 0 | |
ANDERSONS INC/THE | CMN | 034164103 | 245 | 4,767 | SH | DFND | 1 | 0 | 4,767 | 0 | |
ANDERSONS INC/THE | CMN | 034164103 | 91 | 1,772 | SH | DFND | 2 | 0 | 1,772 | 0 | |
ANGIE'S LIST INC | CMN | 034754101 | 11 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ANGIE'S LIST INC | CMN | 034754101 | 19,604 | 1,650,474 | SH | DFND | 2 | 0 | 1,650,474 | 0 | |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 31 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 3,227 | 187,500 | SH | Put | DFND | 1 | 0 | 187,500 | 0 |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 169 | 9,799 | SH | DFND | 2 | 0 | 9,799 | 0 | |
ANHEUSER-BUSCH INBEV NV | CMN | 03524A108 | 834 | 7,270 | SH | DFND | 1 | 0 | 7,270 | 0 | |
ANHEUSER-BUSCH INBEV NV | CMN | 03524A108 | 292 | 2,550 | SH | DFND | 2 | 0 | 2,550 | 0 | |
ANHEUSER-BUSCH INBEV NV | CMN | 03524A108 | 47,140 | 411,000 | SH | Put | DFND | 2 | 0 | 411,000 | 0 |
ANHEUSER-BUSCH INBEV NV | CMN | 03524A108 | 71,776 | 625,800 | SH | Call | DFND | 2 | 0 | 625,800 | 0 |
ANHEUSER-BUSCH INBEV SPN ADR | CMN | 03524A108 | 13,763 | 120,000 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
ANIKA THERAPEUTICS INC | CMN | 035255108 | 253 | 5,453 | SH | DFND | 1 | 0 | 5,453 | 0 | |
ANIKA THERAPEUTICS INC | CMN | 035255108 | 297 | 6,403 | SH | DFND | 2 | 0 | 6,403 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CMN | 035710409 | 461 | 40,178 | SH | SOLE | 2 | 40,178 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CNV | 035710AA0 | 6,402 | 6,025,000 | PRN | SOLE | 1 | 6,025,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CNV | 035710AB8 | 1,432 | 1,400,000 | PRN | SOLE | 1 | 1,400,000 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 2,968 | 39,261 | SH | DFND | 1 | 0 | 39,261 | 0 | |
ANSYS INC | CMN | 03662Q105 | 230 | 3,047 | SH | DFND | 2 | 0 | 3,047 | 0 | |
AOL INC | CMN | 00184X105 | 145 | 3,664 | SH | DFND | 1 | 0 | 3,664 | 0 | |
AOL INC | CMN | 00184X105 | 2,242 | 56,800 | SH | Call | DFND | 1 | 0 | 56,800 | 0 |
AOL INC | CMN | 00184X105 | 90 | 2,272 | SH | DFND | 2 | 0 | 2,272 | 0 | |
AON PLC | CMN | G0408V102 | 1,525 | 16,927 | SH | DFND | 1 | 0 | 16,927 | 0 | |
AON PLC | CMN | G0408V102 | 5,866 | 65,100 | SH | Call | DFND | 1 | 0 | 65,100 | 0 |
AON PLC | CMN | G0408V102 | 2,249 | 24,961 | SH | DFND | 2 | 0 | 24,961 | 0 | |
AON PLC | CMN | G0408V102 | 23,428 | 260,000 | SH | Call | DFND | 2 | 0 | 260,000 | 0 |
AON PLC | CMN | G0408V102 | 36,546 | 405,583 | SH | DFND | 4 | 0 | 405,583 | 0 | |
APACHE CORP | CMN | 037411105 | 2,604 | 25,999 | SH | DFND | 1 | 0 | 25,999 | 0 | |
APACHE CORP | CMN | 037411105 | 4,326 | 43,200 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
APACHE CORP | CMN | 037411105 | 1,352 | 13,500 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
APACHE CORP | CMN | 037411105 | 412 | 4,116 | SH | DFND | 2 | 0 | 4,116 | 0 | |
APOGEE ENTERPRISES INC | CMN | 037598109 | 420 | 12,201 | SH | DFND | 1 | 0 | 12,201 | 0 | |
APOGEE ENTERPRISES INC | CMN | 037598109 | 18 | 530 | SH | DFND | 2 | 0 | 530 | 0 | |
APOLLO EDUCATION GROUP INC | CMN | 037604105 | 830 | 26,856 | SH | DFND | 1 | 0 | 26,856 | 0 | |
APOLLO EDUCATION GROUP INC | CMN | 037604105 | 427 | 13,806 | SH | DFND | 2 | 0 | 13,806 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 1,010 | 117,419 | SH | DFND | 1 | 0 | 117,419 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 9 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
APPLE INC | CMN | 037833100 | 26,467 | 285,088 | SH | DFND | 1 | 0 | 285,088 | 0 | |
APPLE INC | CMN | 037833100 | 55,721 | 600,200 | SH | Put | DFND | 1 | 0 | 600,200 | 0 |
APPLE INC | CMN | 037833100 | 659,556 | 7,104,400 | SH | Call | DFND | 1 | 0 | 7,104,400 | 0 |
APPLE INC | CMN | 037833100 | 3 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
APPLE INC | CMN | 037833100 | 138,641 | 1,493,375 | SH | DFND | 2 | 0 | 1,493,375 | 0 | |
APPLE INC | CMN | 037833100 | 8,123 | 87,500 | SH | Call | DFND | 2 | 0 | 87,500 | 0 |
APPLE INC | CMN | 037833100 | 580,133 | 6,248,900 | SH | Call | DFND | 2 | 0 | 6,248,900 | 0 |
APPLE INC | CMN | 037833100 | 4,447 | 47,904 | SH | DFND | 4 | 0 | 47,904 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 4,006 | 179,157 | SH | DFND | 1 | 0 | 179,157 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 4,472 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 2,263 | 101,200 | SH | Call | DFND | 1 | 0 | 101,200 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 433 | 19,359 | SH | DFND | 2 | 0 | 19,359 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 80 | 3,556 | SH | DFND | 6 | 0 | 3,556 | 0 | |
APPLIED MICRO CIRCUITS CORP | CMN | 03822W406 | 106 | 9,936 | SH | DFND | 1 | 0 | 9,936 | 0 | |
APPLIED MICRO CIRCUITS CORP | CMN | 03822W406 | 26 | 2,450 | SH | DFND | 2 | 0 | 2,450 | 0 | |
APPROACH RESOURCES INC | CMN | 03834A103 | 534 | 23,591 | SH | SOLE | 1 | 23,591 | 0 | 0 | |
APTARGROUP INC | CMN | 038336103 | 582 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
AQUA AMERICA INC | CMN | 03836W103 | 1,616 | 61,918 | SH | SOLE | 1 | 61,918 | 0 | 0 | |
ARAMARK | CMN | 03852U106 | 100 | 3,846 | SH | DFND | 1 | 0 | 3,846 | 0 | |
ARAMARK | CMN | 03852U106 | 7,501 | 289,750 | SH | DFND | 2 | 0 | 289,750 | 0 | |
ARC DOCUMENT SOLUTIONS INC | CMN | 00191G103 | 160 | 27,084 | SH | DFND | 1 | 0 | 27,084 | 0 | |
ARC DOCUMENT SOLUTIONS INC | CMN | 00191G103 | 30 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
ARCBEST CORP | CMN | 03937C105 | 793 | 18,197 | SH | DFND | 1 | 0 | 18,197 | 0 | |
ARCBEST CORP | CMN | 03937C105 | 3 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
ARCELORMITTAL | CMN | 03938L104 | 13 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ARCELORMITTAL | CMN | 03938L104 | 163 | 10,870 | SH | DFND | 2 | 0 | 10,870 | 0 | |
ARCELORMITTAL | CMN | 03938L104 | 9,202 | 615,000 | SH | Put | DFND | 2 | 0 | 615,000 | 0 |
ARCELORMITTAL | CMN | 03938L104 | 30,073 | 2,009,800 | SH | Call | DFND | 2 | 0 | 2,009,800 | 0 |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 900 | 15,687 | SH | DFND | 1 | 0 | 15,687 | 0 | |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 67 | 1,168 | SH | DFND | 2 | 0 | 1,168 | 0 | |
ARCH COAL INC | CMN | 039380100 | 67 | 18,440 | SH | DFND | 1 | 0 | 18,440 | 0 | |
ARCH COAL INC | CMN | 039380100 | 56 | 15,465 | SH | DFND | 2 | 0 | 15,465 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 4,096 | 92,740 | SH | DFND | 1 | 0 | 92,740 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 2,721 | 61,600 | SH | Call | DFND | 1 | 0 | 61,600 | 0 |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 142 | 3,224 | SH | DFND | 2 | 0 | 3,224 | 0 | |
ARCTIC CAT INC | CMN | 039670104 | 183 | 4,671 | SH | DFND | 1 | 0 | 4,671 | 0 | |
ARCTIC CAT INC | CMN | 039670104 | 22 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
ARENA PHARMACEUTICALS INC | CMN | 040047102 | 821 | 139,095 | SH | DFND | 1 | 0 | 139,095 | 0 | |
ARENA PHARMACEUTICALS INC | CMN | 040047102 | 639 | 108,250 | SH | DFND | 2 | 0 | 108,250 | 0 | |
ARES CAPITAL CORP | CMN | 04010L103 | 2,084 | 116,950 | SH | DFND | 1 | 0 | 116,950 | 0 | |
ARES CAPITAL CORP | CMN | 04010L103 | 43 | 2,430 | SH | DFND | 2 | 0 | 2,430 | 0 | |
ARES CAPITAL CORP | CNV | 04010LAB9 | 3,055 | 2,875,000 | PRN | SOLE | 1 | 2,875,000 | 0 | 0 | |
ARES CAPITAL CORP | CNV | 04010LAD5 | 1,117 | 1,050,000 | PRN | SOLE | 1 | 1,050,000 | 0 | 0 | |
ARGAN INC | CMN | 04010E109 | 172 | 4,607 | SH | DFND | 1 | 0 | 4,607 | 0 | |
ARGAN INC | CMN | 04010E109 | 189 | 5,063 | SH | DFND | 2 | 0 | 5,063 | 0 | |
ARGO GROUP INTERNATIONAL | CMN | G0464B107 | 338 | 6,644 | SH | DFND | 1 | 0 | 6,644 | 0 | |
ARGO GROUP INTERNATIONAL | CMN | G0464B107 | 61 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
ARIAD PHARMACEUTICALS INC | CMN | 04033A100 | 208 | 32,594 | SH | DFND | 1 | 0 | 32,594 | 0 | |
ARIAD PHARMACEUTICALS INC | CMN | 04033A100 | 3,384 | 530,750 | SH | DFND | 2 | 0 | 530,750 | 0 | |
ARM HOLDINGS PLC | CMN | 042068106 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ARM HOLDINGS PLC | CMN | 042068106 | 521 | 11,500 | SH | DFND | 2 | 0 | 11,500 | 0 | |
ARM HOLDINGS PLC | CMN | 042068106 | 61 | 1,350 | SH | DFND | 6 | 0 | 1,350 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | CMN | 042068106 | 2,502 | 55,200 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
ARMOUR RESIDENTIAL REIT INC | CMN | 042315101 | 101 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
ARMOUR RESIDENTIAL REIT INC | CMN | 042315101 | 45 | 10,475 | SH | DFND | 2 | 0 | 10,475 | 0 | |
ARMSTRONG WORLD INDUSTRIES | CMN | 04247X102 | 285 | 4,961 | SH | DFND | 1 | 0 | 4,961 | 0 | |
ARMSTRONG WORLD INDUSTRIES | CMN | 04247X102 | 32 | 560 | SH | DFND | 2 | 0 | 560 | 0 | |
ARRAY BIOPHARMA INC | CMN | 04269X105 | 64 | 14,066 | SH | SOLE | 1 | 14,066 | 0 | 0 | |
ARRIS GROUP INC | CMN | 04270V106 | 264 | 8,099 | SH | DFND | 1 | 0 | 8,099 | 0 | |
ARRIS GROUP INC | CMN | 04270V106 | 160 | 4,910 | SH | DFND | 2 | 0 | 4,910 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 682 | 11,330 | SH | DFND | 1 | 0 | 11,330 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 122 | 2,034 | SH | DFND | 2 | 0 | 2,034 | 0 | |
ARROWHEAD RESEARCH CORP | CMN | 042797209 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
ARROWHEAD RESEARCH CORP | CMN | 042797209 | 19 | 1,330 | SH | DFND | 2 | 0 | 1,330 | 0 | |
ARROWHEAD RESEARCH CORP | CMN | 042797209 | 358 | 25,287 | SH | DFND | 4 | 0 | 25,287 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 2,210 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 8 | 178 | SH | DFND | 2 | 0 | 178 | 0 | |
ARUBA NETWORKS INC | CMN | 043176106 | 392 | 22,219 | SH | DFND | 1 | 0 | 22,219 | 0 | |
ARUBA NETWORKS INC | CMN | 043176106 | 38 | 2,157 | SH | DFND | 2 | 0 | 2,157 | 0 | |
ASANKO GOLD INC | CMN | 04341Y105 | 25 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 611 | 35,880 | SH | DFND | 1 | 0 | 35,880 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 5 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
ASCENT CAPITAL GROUP INC-A | CMN | 043632108 | 401 | 6,073 | SH | SOLE | 1 | 6,073 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES | CMN | 043635101 | 30 | 69,949 | SH | DFND | 1 | 0 | 69,949 | 0 | |
ASCENT SOLAR TECHNOLOGIES | CMN | 043635101 | 5 | 10,717 | SH | DFND | 2 | 0 | 10,717 | 0 | |
ASHLAND INC | CMN | 044209104 | 2,050 | 18,942 | SH | DFND | 1 | 0 | 18,942 | 0 | |
ASHLAND INC | CMN | 044209104 | 166 | 1,531 | SH | DFND | 2 | 0 | 1,531 | 0 | |
ASIA TIGERS FUND INC | CMN | 04516T105 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 6,441 | 68,955 | SH | DFND | 1 | 0 | 68,955 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 49 | 529 | SH | DFND | 2 | 0 | 529 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 2,335 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
ASML HOLDING NV | CMN | N07059210 | 5,418 | 58,000 | SH | Call | DFND | 2 | 0 | 58,000 | 0 |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 319 | 6,929 | SH | DFND | 1 | 0 | 6,929 | 0 | |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 21 | 460 | SH | DFND | 2 | 0 | 460 | 0 | |
ASSURANT INC | CMN | 04621X108 | 3,869 | 58,866 | SH | DFND | 1 | 0 | 58,866 | 0 | |
ASSURANT INC | CMN | 04621X108 | 44 | 666 | SH | DFND | 2 | 0 | 666 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 19,063 | 776,701 | SH | DFND | 1 | 0 | 776,701 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 14,726 | 600,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
ASSURED GUARANTY LTD | CMN | G0585R106 | 27 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 2,197 | 89,500 | SH | Call | DFND | 2 | 0 | 89,500 | 0 |
ASTRAZENECA PLC | CMN | 046353108 | 1,932 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
ASTRAZENECA PLC | CMN | 046353108 | 1,636 | 22,019 | SH | DFND | 2 | 0 | 22,019 | 0 | |
ASTRAZENECA PLC | CMN | 046353108 | 30,465 | 410,000 | SH | Put | DFND | 2 | 0 | 410,000 | 0 |
ASTRAZENECA PLC | CMN | 046353108 | 49,041 | 660,000 | SH | Call | DFND | 2 | 0 | 660,000 | 0 |
ASTRAZENECA PLC-SPONS ADR | CMN | 046353108 | 14,155 | 190,500 | SH | Put | DFND | 1 | 0 | 190,500 | 0 |
AT&T INC | CMN | 00206R102 | 395 | 11,175 | SH | DFND | 1 | 0 | 11,175 | 0 | |
AT&T INC | CMN | 00206R102 | 40,025 | 1,133,000 | SH | Put | DFND | 1 | 0 | 1,133,000 | 0 |
AT&T INC | CMN | 00206R102 | 30,706 | 869,200 | SH | Call | DFND | 1 | 0 | 869,200 | 0 |
AT&T INC | CMN | 00206R102 | 1,927 | 54,547 | SH | DFND | 2 | 0 | 54,547 | 0 | |
ATHENAHEALTH INC | CMN | 04685W103 | 1,582 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
ATHERSYS INC | CMN | 04744L106 | 134 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ATHERSYS INC | CMN | 04744L106 | 2 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
ATLAS ENERGY LP | CMN | 04930A104 | 114,582 | 2,580,900 | SH | Call | SOLE | 1 | 2,580,900 | 0 | 0 |
ATMEL CORP | CMN | 049513104 | 417 | 44,914 | SH | DFND | 1 | 0 | 44,914 | 0 | |
ATMEL CORP | CMN | 049513104 | 13 | 1,419 | SH | DFND | 2 | 0 | 1,419 | 0 | |
ATMOS ENERGY CORP | CMN | 049560105 | 1,172 | 22,076 | SH | DFND | 1 | 0 | 22,076 | 0 | |
ATMOS ENERGY CORP | CMN | 049560105 | 15 | 289 | SH | DFND | 2 | 0 | 289 | 0 | |
ATOSSA GENETICS INC | CMN | 04962H100 | 24 | 14,286 | SH | SOLE | 2 | 14,286 | 0 | 0 | |
AURICO GOLD INC | CMN | 05155C105 | 3 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
AURICO GOLD INC | CMN | 05155C105 | 47 | 11,122 | SH | DFND | 2 | 0 | 11,122 | 0 | |
AUSPEX PHARMACEUTICALS INC | CMN | 05211J102 | 38 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
AUTOBYTEL INC | CMN | 05275N205 | 56 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 2,879 | 51,315 | SH | DFND | 1 | 0 | 51,315 | 0 | |
AUTODESK INC | CMN | 052769106 | 3,355 | 59,800 | SH | Put | DFND | 1 | 0 | 59,800 | 0 |
AUTODESK INC | CMN | 052769106 | 43,473 | 774,800 | SH | Call | DFND | 1 | 0 | 774,800 | 0 |
AUTODESK INC | CMN | 052769106 | 45 | 795 | SH | DFND | 2 | 0 | 795 | 0 | |
AUTODESK INC | CMN | 052769106 | 58,050 | 1,034,600 | SH | Call | DFND | 2 | 0 | 1,034,600 | 0 |
AUTODESK INC | CMN | 052769106 | 53,882 | 960,308 | SH | DFND | 4 | 0 | 960,308 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 1,007 | 12,700 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 258 | 3,249 | SH | DFND | 2 | 0 | 3,249 | 0 | |
AUTOZONE INC | CMN | 053332102 | 10,287 | 19,209 | SH | DFND | 1 | 0 | 19,209 | 0 | |
AUTOZONE INC | CMN | 053332102 | 45 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
AUXILIUM PHARMACEUTICALS INC | CMN | 05334D107 | 1,027 | 51,114 | SH | DFND | 1 | 0 | 51,114 | 0 | |
AUXILIUM PHARMACEUTICALS INC | CMN | 05334D107 | 93 | 4,639 | SH | DFND | 2 | 0 | 4,639 | 0 | |
AUXILIUM PHARMACEUTICALS INC | CMN | 05334D107 | 1,448 | 72,053 | SH | DFND | 4 | 0 | 72,053 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 117 | 1,632 | SH | DFND | 1 | 0 | 1,632 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 581 | 8,069 | SH | DFND | 2 | 0 | 8,069 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 1,634 | 31,971 | SH | DFND | 1 | 0 | 31,971 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 1,452 | 28,400 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
AVERY DENNISON CORP | CMN | 053611109 | 50 | 977 | SH | DFND | 2 | 0 | 977 | 0 | |
AVG TECHNOLOGIES | CMN | N07831105 | 326 | 16,282 | SH | DFND | 1 | 0 | 16,282 | 0 | |
AVG TECHNOLOGIES | CMN | N07831105 | 575 | 28,694 | SH | DFND | 2 | 0 | 28,694 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 167 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 150 | 2,518 | SH | DFND | 2 | 0 | 2,518 | 0 | |
AVISTA CORP | CMN | 05379B107 | 620 | 18,697 | SH | DFND | 1 | 0 | 18,697 | 0 | |
AVISTA CORP | CMN | 05379B107 | 10 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
AVIVA PLC | CMN | 05382A104 | 31 | 1,770 | SH | SOLE | 2 | 1,770 | 0 | 0 | |
AVIVA PLC | CMN | 05382A104 | 26,316 | 1,500,000 | SH | Put | SOLE | 2 | 1,500,000 | 0 | 0 |
AVIVA PLC | CMN | 05382A104 | 175,441 | 10,000,000 | SH | Call | SOLE | 2 | 10,000,000 | 0 | 0 |
AVNET INC | CMN | 053807103 | 539 | 12,207 | SH | DFND | 1 | 0 | 12,207 | 0 | |
AVNET INC | CMN | 053807103 | 11 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 1,233 | 82,424 | SH | DFND | 1 | 0 | 82,424 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 1,346 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
AVON PRODUCTS INC | CMN | 054303102 | 391 | 26,141 | SH | DFND | 2 | 0 | 26,141 | 0 | |
AXIALL CORP | CMN | 05463D100 | 980 | 20,910 | SH | DFND | 1 | 0 | 20,910 | 0 | |
AXIALL CORP | CMN | 05463D100 | 19 | 410 | SH | DFND | 2 | 0 | 410 | 0 | |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 251 | 5,674 | SH | DFND | 1 | 0 | 5,674 | 0 | |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 15 | 335 | SH | DFND | 2 | 0 | 335 | 0 | |
B/E AEROSPACE INC | CMN | 073302101 | 1,453 | 15,656 | SH | DFND | 1 | 0 | 15,656 | 0 | |
B/E AEROSPACE INC | CMN | 073302101 | 8,881 | 95,700 | SH | Put | DFND | 1 | 0 | 95,700 | 0 |
B/E AEROSPACE INC | CMN | 073302101 | 11,906 | 128,300 | SH | Call | DFND | 1 | 0 | 128,300 | 0 |
B/E AEROSPACE INC | CMN | 073302101 | 65 | 699 | SH | DFND | 2 | 0 | 699 | 0 | |
B/E AEROSPACE INC | CMN | 073302101 | 27,840 | 300,000 | SH | DFND | 4 | 0 | 300,000 | 0 | |
BABCOCK & WILCOX CO/THE | CMN | 05615F102 | 233 | 7,182 | SH | DFND | 1 | 0 | 7,182 | 0 | |
BABCOCK & WILCOX CO/THE | CMN | 05615F102 | 3 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 7,371 | 99,548 | SH | DFND | 1 | 0 | 99,548 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 5,775 | 78,000 | SH | Call | DFND | 1 | 0 | 78,000 | 0 |
BAKER HUGHES INC | CMN | 057224107 | 329 | 4,441 | SH | DFND | 2 | 0 | 4,441 | 0 | |
BALL CORP | CMN | 058498106 | 569 | 9,105 | SH | DFND | 1 | 0 | 9,105 | 0 | |
BALL CORP | CMN | 058498106 | 186 | 2,981 | SH | DFND | 2 | 0 | 2,981 | 0 | |
BALLARD POWER SYSTEMS INC | CMN | 058586108 | 19 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
BALLARD POWER SYSTEMS INC | CMN | 058586108 | 174 | 42,900 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
BALLARD POWER SYSTEMS INC | CMN | 058586108 | 66 | 16,240 | SH | DFND | 2 | 0 | 16,240 | 0 | |
BALLY TECHNOLOGIES INC | CMN | 05874B107 | 330 | 5,069 | SH | DFND | 1 | 0 | 5,069 | 0 | |
BALLY TECHNOLOGIES INC | CMN | 05874B107 | 72 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 6 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 6,627 | 520,000 | SH | Put | SOLE | 2 | 520,000 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 38,742 | 3,040,000 | SH | Put | SOLE | 2 | 3,040,000 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 7,004 | 549,600 | SH | Call | SOLE | 2 | 549,600 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 19,116 | 1,500,000 | SH | Call | SOLE | 2 | 1,500,000 | 0 | 0 |
BANCO SANTANDER BRASIL-UNIT | CMN | 05967A107 | 159 | 22,876 | SH | DFND | 1 | 0 | 22,876 | 0 | |
BANCO SANTANDER BRASIL-UNIT | CMN | 05967A107 | 310 | 44,753 | SH | DFND | 2 | 0 | 44,753 | 0 | |
BANCO SANTANDER SA | CMN | 05964H105 | 288 | 27,622 | SH | DFND | 1 | 0 | 27,622 | 0 | |
BANCO SANTANDER SA | CMN | 05964H105 | 1,419 | 136,314 | SH | DFND | 2 | 0 | 136,314 | 0 | |
BANCO SANTANDER SA | CMN | 05964H105 | 17,701 | 1,700,000 | SH | Put | DFND | 2 | 0 | 1,700,000 | 0 |
BANCO SANTANDER SA | CMN | 05964H105 | 77,049 | 7,400,000 | SH | Put | DFND | 2 | 0 | 7,400,000 | 0 |
BANCO SANTANDER SA | CMN | 05964H105 | 7,887 | 757,500 | SH | Call | DFND | 2 | 0 | 757,500 | 0 |
BANCO SANTANDER SA | CMN | 05964H105 | 10,412 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 76,903 | 4,999,001 | SH | DFND | 1 | 0 | 4,999,001 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 21,637 | 1,406,500 | SH | Put | DFND | 1 | 0 | 1,406,500 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 23,879 | 1,552,200 | SH | Call | DFND | 1 | 0 | 1,552,200 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 16,882 | 1,097,397 | SH | DFND | 2 | 0 | 1,097,397 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 289,006 | 18,786,446 | SH | DFND | 4 | 0 | 18,786,446 | 0 | |
BANK OF MONTREAL | CMN | 063671101 | 733 | 10,000 | SH | Call | SOLE | 2 | 10,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 2,880 | 77,857 | SH | DFND | 1 | 0 | 77,857 | 0 | |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 2,201 | 59,500 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 538 | 14,556 | SH | DFND | 2 | 0 | 14,556 | 0 | |
BANK OF THE OZARKS | CMN | 063904106 | 193 | 5,758 | SH | DFND | 1 | 0 | 5,758 | 0 | |
BANK OF THE OZARKS | CMN | 063904106 | 21 | 636 | SH | DFND | 2 | 0 | 636 | 0 | |
BANKUNITED INC | CMN | 06652K103 | 1,946 | 58,250 | SH | DFND | 1 | 0 | 58,250 | 0 | |
BANKUNITED INC | CMN | 06652K103 | 21 | 615 | SH | DFND | 2 | 0 | 615 | 0 | |
BANNER CORPORATION | CMN | 06652V208 | 348 | 8,819 | SH | SOLE | 1 | 8,819 | 0 | 0 | |
BANRO CORPORATION | CMN | 066800103 | 6 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
BARCLAYS PLC | CMN | 06738E204 | 26 | 1,730 | SH | DFND | 1 | 0 | 1,730 | 0 | |
BARCLAYS PLC | CMN | 06738E204 | 0 | 8 | SH | DFND | 2 | 0 | 8 | 0 | |
BARCLAYS PLC | CMN | 06738E204 | 2,394 | 162,312 | SH | DFND | 2 | 0 | 162,312 | 0 | |
BARCLAYS PLC | CMN | 06738E204 | 14,752 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 831,885 | 56,390,225 | SH | Put | DFND | 2 | 0 | 56,390,225 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 50,967 | 3,454,860 | SH | Call | DFND | 2 | 0 | 3,454,860 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 59,009 | 4,000,000 | SH | Call | DFND | 2 | 0 | 4,000,000 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 2,666 | 180,729 | SH | DFND | 4 | 0 | 180,729 | 0 | |
BARNES & NOBLE INC | CMN | 067774109 | 1,699 | 75,738 | SH | DFND | 1 | 0 | 75,738 | 0 | |
BARNES & NOBLE INC | CMN | 067774109 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 11 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 2,105 | 115,000 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 5,203 | 284,246 | SH | DFND | 2 | 0 | 284,246 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 297 | 16,226 | SH | DFND | 4 | 0 | 16,226 | 0 | |
BASIC ENERGY SERVICES INC | CMN | 06985P100 | 1,259 | 43,439 | SH | SOLE | 1 | 43,439 | 0 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 2,720 | 37,543 | SH | DFND | 1 | 0 | 37,543 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 125 | 1,730 | SH | DFND | 2 | 0 | 1,730 | 0 | |
BB&T CORP | CMN | 054937107 | 275 | 6,994 | SH | DFND | 1 | 0 | 6,994 | 0 | |
BB&T CORP | CMN | 054937107 | 279 | 7,100 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
BB&T CORP | CMN | 054937107 | 482 | 12,264 | SH | DFND | 2 | 0 | 12,264 | 0 | |
BBCN BANCORP INC | CMN | 073295107 | 178 | 11,233 | SH | SOLE | 1 | 11,233 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | CMN | 073685109 | 529 | 15,919 | SH | DFND | 1 | 0 | 15,919 | 0 | |
BEACON ROOFING SUPPLY INC | CMN | 073685109 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 741 | 6,267 | SH | DFND | 1 | 0 | 6,267 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 53 | 451 | SH | DFND | 2 | 0 | 451 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 3,155 | 54,702 | SH | DFND | 1 | 0 | 54,702 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 265 | 4,600 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
BED BATH & BEYOND INC | CMN | 075896100 | 660 | 11,450 | SH | DFND | 2 | 0 | 11,450 | 0 | |
BEMIS COMPANY | CMN | 081437105 | 1,738 | 42,676 | SH | DFND | 1 | 0 | 42,676 | 0 | |
BEMIS COMPANY | CMN | 081437105 | 13 | 308 | SH | DFND | 2 | 0 | 308 | 0 | |
BENCHMARK ELECTRONICS INC | CMN | 08160H101 | 195 | 7,702 | SH | DFND | 1 | 0 | 7,702 | 0 | |
BENCHMARK ELECTRONICS INC | CMN | 08160H101 | 99 | 3,900 | SH | DFND | 2 | 0 | 3,900 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CMN | 084670108 | 2,852 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 90 | 711 | SH | DFND | 1 | 0 | 711 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 30,772 | 242,900 | SH | Call | DFND | 1 | 0 | 242,900 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 9,175 | 72,423 | SH | DFND | 2 | 0 | 72,423 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 76 | 598 | SH | DFND | 4 | 0 | 598 | 0 | |
BERRY PLASTICS GROUP INC | CMN | 08579W103 | 5,124 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 8,151 | 264,872 | SH | DFND | 1 | 0 | 264,872 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 1,147 | 37,258 | SH | DFND | 2 | 0 | 37,258 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 41 | 1,335 | SH | DFND | 6 | 0 | 1,335 | 0 | |
BG MEDICINE INC | CMN | 08861T107 | 13 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
BGC PARTNERS INC-CL A | CMN | 05541T101 | 59 | 8,036 | SH | DFND | 1 | 0 | 8,036 | 0 | |
BGC PARTNERS INC-CL A | CMN | 05541T101 | 37 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
BHP BILLITON LTD | CMN | 088606108 | 2,467 | 36,030 | SH | DFND | 1 | 0 | 36,030 | 0 | |
BHP BILLITON LTD | CMN | 088606108 | 2,539 | 37,087 | SH | DFND | 2 | 0 | 37,087 | 0 | |
BHP BILLITON LTD | CMN | 088606108 | 20,538 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
BHP BILLITON LTD | CMN | 088606108 | 4,861 | 71,000 | SH | Call | DFND | 2 | 0 | 71,000 | 0 |
BHP BILLITON PLC | CMN | 05545E209 | 289 | 4,435 | SH | SOLE | 2 | 4,435 | 0 | 0 | |
BHP BILLITON PLC | CMN | 05545E209 | 42,376 | 650,000 | SH | Put | SOLE | 2 | 650,000 | 0 | 0 |
BILL BARRETT CORP | CMN | 06846N104 | 1,501 | 56,000 | SH | Put | SOLE | 1 | 56,000 | 0 | 0 |
BIODEL INC | CMN | 09064M204 | 30 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | CMN | 09060J106 | 121 | 10,230 | SH | DFND | 1 | 0 | 10,230 | 0 | |
BIODELIVERY SCIENCES INTL | CMN | 09060J106 | 162 | 13,696 | SH | DFND | 2 | 0 | 13,696 | 0 | |
BIOGEN IDEC INC | CMN | 09062X103 | 964 | 3,004 | SH | DFND | 1 | 0 | 3,004 | 0 | |
BIOGEN IDEC INC | CMN | 09062X103 | 2,664 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
BIOGEN IDEC INC | CMN | 09062X103 | 3,210 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN IDEC INC | CMN | 09062X103 | 1,803 | 5,617 | SH | DFND | 2 | 0 | 5,617 | 0 | |
BIOGEN IDEC INC | CMN | 09062X103 | 244 | 760 | SH | DFND | 6 | 0 | 760 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 181 | 2,938 | SH | DFND | 1 | 0 | 2,938 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 1,852 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 2,118 | 34,324 | SH | DFND | 2 | 0 | 34,324 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CNV | 09061GAE1 | 2,069 | 2,000,000 | PRN | SOLE | 1 | 2,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061GAE1 | 3,103 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 158 | 1,321 | SH | DFND | 1 | 0 | 1,321 | 0 | |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 96 | 802 | SH | DFND | 2 | 0 | 802 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 331 | 9,468 | SH | DFND | 1 | 0 | 9,468 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 3 | 87 | SH | DFND | 2 | 0 | 87 | 0 | |
BLACK HILLS CORP | CMN | 092113109 | 837 | 13,822 | SH | DFND | 1 | 0 | 13,822 | 0 | |
BLACK HILLS CORP | CMN | 092113109 | 2 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
BLACKBERRY LTD | CMN | 09228F103 | 232 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
BLACKBERRY LTD | CMN | 09228F103 | 2,511 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BLACKBERRY LTD | CMN | 09228F103 | 6,930 | 690,000 | SH | Call | DFND | 1 | 0 | 690,000 | 0 |
BLACKBERRY LTD | CMN | 09228F103 | 12,297 | 1,224,489 | SH | DFND | 2 | 0 | 1,224,489 | 0 | |
BLACKROCK ENHANCED EQUITY DI | CMN | 09251A104 | 136 | 16,214 | SH | SOLE | 1 | 16,214 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 542 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | CMN | 09247X101 | 343 | 1,075 | SH | DFND | 2 | 0 | 1,075 | 0 | |
BLACKROCK INTERNATIONAL GROW | CMN | 092524107 | 200 | 24,313 | SH | DFND | 1 | 0 | 24,313 | 0 | |
BLACKROCK INTERNATIONAL GROW | CMN | 092524107 | 1 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
BLACKROCK KELSO CAPITAL CORP | CMN | 092533108 | 341 | 37,461 | SH | SOLE | 1 | 37,461 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOM | CMN | 09258A107 | 267 | 14,464 | SH | SOLE | 2 | 14,464 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CNV | 09257WAA8 | 408 | 375,000 | PRN | SOLE | 1 | 375,000 | 0 | 0 | |
BLUE NILE INC | CMN | 09578R103 | 851 | 30,425 | SH | SOLE | 1 | 30,425 | 0 | 0 | |
BLYTH INC | CMN | 09643P207 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BOB EVANS FARMS | CMN | 096761101 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BOB EVANS FARMS | CMN | 096761101 | 2,296 | 46,300 | SH | Put | SOLE | 1 | 46,300 | 0 | 0 |
BOEING CO/THE | CMN | 097023105 | 12,852 | 100,709 | SH | DFND | 1 | 0 | 100,709 | 0 | |
BOEING CO/THE | CMN | 097023105 | 3,190 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BOEING CO/THE | CMN | 097023105 | 4,824 | 37,800 | SH | Call | DFND | 1 | 0 | 37,800 | 0 |
BOEING CO/THE | CMN | 097023105 | 610 | 4,780 | SH | DFND | 2 | 0 | 4,780 | 0 | |
BOFI HOLDING INC | CMN | 05566U108 | 57 | 770 | SH | DFND | 1 | 0 | 770 | 0 | |
BOFI HOLDING INC | CMN | 05566U108 | 94 | 1,275 | SH | DFND | 2 | 0 | 1,275 | 0 | |
BOFI HOLDING INC | CMN | 05566U108 | 387 | 5,258 | SH | DFND | 4 | 0 | 5,258 | 0 | |
BONANZA CREEK ENERGY INC | CMN | 097793103 | 621 | 10,894 | SH | DFND | 1 | 0 | 10,894 | 0 | |
BONANZA CREEK ENERGY INC | CMN | 097793103 | 2,566 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
BONANZA CREEK ENERGY INC | CMN | 097793103 | 105 | 1,841 | SH | DFND | 2 | 0 | 1,841 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CMN | 099502106 | 418 | 19,616 | SH | DFND | 1 | 0 | 19,616 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CMN | 099502106 | 12 | 583 | SH | DFND | 2 | 0 | 583 | 0 | |
BORGWARNER INC | CMN | 099724106 | 872 | 13,442 | SH | DFND | 1 | 0 | 13,442 | 0 | |
BORGWARNER INC | CMN | 099724106 | 114 | 1,762 | SH | DFND | 2 | 0 | 1,762 | 0 | |
BOSTON PRIVATE FINL HOLDING | CMN | 101119105 | 200 | 14,913 | SH | SOLE | 1 | 14,913 | 0 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 374 | 3,156 | SH | SOLE | 2 | 3,156 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 2,363 | 185,088 | SH | DFND | 1 | 0 | 185,088 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 168 | 13,157 | SH | DFND | 2 | 0 | 13,157 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 449 | 15,106 | SH | DFND | 1 | 0 | 15,106 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 2,219 | 74,583 | SH | DFND | 4 | 0 | 74,583 | 0 | |
BOX SHIPS INC | CMN | Y09675102 | 61 | 40,506 | SH | SOLE | 2 | 40,506 | 0 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 10 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 2,407 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BOYD GAMING CORP | CMN | 103304101 | 8 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
BP PLC | CMN | 055622104 | 18,872 | 357,730 | SH | DFND | 1 | 0 | 357,730 | 0 | |
BP PLC | CMN | 055622104 | 714 | 13,525 | SH | DFND | 2 | 0 | 13,525 | 0 | |
BP PLC | CMN | 055622104 | 26,378 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
BP PLC | CMN | 055622104 | 195,965 | 3,714,600 | SH | Call | DFND | 2 | 0 | 3,714,600 | 0 |
BP PLC | CMN | 055622104 | 35,097 | 665,276 | SH | DFND | 4 | 0 | 665,276 | 0 | |
BP PLC-SPONS ADR | CMN | 055622104 | 79,418 | 1,505,400 | SH | Put | DFND | 1 | 0 | 1,505,400 | 0 |
BP PLC-SPONS ADR | CMN | 055622104 | 49,157 | 931,800 | SH | Call | DFND | 1 | 0 | 931,800 | 0 |
BPZ RESOURCES INC | CNV | 055639AB4 | 4,045 | 3,987,000 | PRN | SOLE | 1 | 3,987,000 | 0 | 0 | |
BPZ RESOURCES INC | CNV | 055639AC2 | 5,939 | 5,050,000 | PRN | SOLE | 1 | 5,050,000 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | CMN | 10567B109 | 379 | 24,175 | SH | SOLE | 1 | 24,175 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | CMN | 10807M105 | 147 | 11,073 | SH | SOLE | 1 | 11,073 | 0 | 0 | |
BRIGGS & STRATTON | CMN | 109043109 | 671 | 32,794 | SH | SOLE | 1 | 32,794 | 0 | 0 | |
BRINKER INTERNATIONAL INC | CMN | 109641100 | 1,464 | 30,059 | SH | DFND | 1 | 0 | 30,059 | 0 | |
BRINKER INTERNATIONAL INC | CMN | 109641100 | 41 | 836 | SH | DFND | 2 | 0 | 836 | 0 | |
BRINK'S CO/THE | CMN | 109696104 | 340 | 12,118 | SH | DFND | 1 | 0 | 12,118 | 0 | |
BRINK'S CO/THE | CMN | 109696104 | 5,604 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BRINK'S CO/THE | CMN | 109696104 | 1 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 2,656 | 54,629 | SH | DFND | 1 | 0 | 54,629 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 2,897 | 59,600 | SH | Call | DFND | 1 | 0 | 59,600 | 0 |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 2,225 | 45,763 | SH | DFND | 2 | 0 | 45,763 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 803 | 16,517 | SH | DFND | 4 | 0 | 16,517 | 0 | |
BRITISH AMERICAN TOBACCO PLC | CMN | 110448107 | 238 | 1,993 | SH | SOLE | 2 | 1,993 | 0 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 4,074 | 110,980 | SH | DFND | 1 | 0 | 110,980 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 132 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BROADCOM CORP-CL A | CMN | 111320107 | 1,285 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
BROADCOM CORP-CL A | CMN | 111320107 | 144 | 3,928 | SH | DFND | 2 | 0 | 3,928 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | CMN | 11133T103 | 212 | 5,097 | SH | SOLE | 2 | 5,097 | 0 | 0 | |
BROADSOFT INC | CMN | 11133B409 | 896 | 34,600 | SH | SOLE | 2 | 34,600 | 0 | 0 | |
BROADSOFT INC | CNV | 11133BAB8 | 22 | 21,000 | PRN | SOLE | 1 | 21,000 | 0 | 0 | |
BROADWIND ENERGY INC | CMN | 11161T207 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | CMN | 111621306 | 454 | 49,423 | SH | DFND | 1 | 0 | 49,423 | 0 | |
BROCADE COMMUNICATIONS SYS | CMN | 111621306 | 39 | 4,200 | SH | DFND | 2 | 0 | 4,200 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 4,012 | 120,300 | SH | SOLE | 1 | 120,300 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 734 | 22,000 | SH | Call | SOLE | 1 | 22,000 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | CNV | 112463AA2 | 5 | 4,000 | PRN | SOLE | 1 | 4,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463AA2 | 2,985 | 22,000 | SH | Call | SOLE | 1 | 22,000 | 0 | 0 |
BROOKS AUTOMATION INC | CMN | 114340102 | 320 | 29,921 | SH | SOLE | 1 | 29,921 | 0 | 0 | |
BROWN & BROWN INC | CMN | 115236101 | 2,839 | 92,618 | SH | SOLE | 1 | 92,618 | 0 | 0 | |
BROWN SHOE COMPANY INC | CMN | 115736100 | 2,779 | 97,500 | SH | Call | SOLE | 1 | 97,500 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 901 | 9,590 | SH | DFND | 1 | 0 | 9,590 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 153 | 1,628 | SH | DFND | 2 | 0 | 1,628 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 458 | 10,850 | SH | DFND | 1 | 0 | 10,850 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 1 | 24 | SH | DFND | 2 | 0 | 24 | 0 | |
BUCKLE INC/THE | CMN | 118440106 | 571 | 12,890 | SH | DFND | 1 | 0 | 12,890 | 0 | |
BUCKLE INC/THE | CMN | 118440106 | 13 | 294 | SH | DFND | 2 | 0 | 294 | 0 | |
BUFFALO WILD WINGS INC | CMN | 119848109 | 507 | 3,119 | SH | SOLE | 1 | 3,119 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | CMN | 12008R107 | 188 | 25,278 | SH | SOLE | 1 | 25,278 | 0 | 0 | |
BUNGE LTD | CMN | G16962105 | 221 | 2,920 | SH | DFND | 1 | 0 | 2,920 | 0 | |
BUNGE LTD | CMN | G16962105 | 425 | 5,617 | SH | DFND | 2 | 0 | 5,617 | 0 | |
BURGER KING WORLDWIDE INC | CMN | 121220107 | 1,415 | 52,375 | SH | SOLE | 2 | 52,375 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 490 | 7,687 | SH | DFND | 1 | 0 | 7,687 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 23 | 361 | SH | DFND | 2 | 0 | 361 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 24,258 | 380,700 | SH | Call | DFND | 2 | 0 | 380,700 | 0 |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 15,707 | 246,499 | SH | DFND | 4 | 0 | 246,499 | 0 | |
CA INC | CMN | 12673P105 | 2,729 | 94,968 | SH | DFND | 1 | 0 | 94,968 | 0 | |
CA INC | CMN | 12673P105 | 382 | 13,303 | SH | DFND | 2 | 0 | 13,303 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 244 | 13,827 | SH | DFND | 1 | 0 | 13,827 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 32,273 | 1,830,159 | SH | DFND | 2 | 0 | 1,830,159 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 7,368 | 214,344 | SH | DFND | 1 | 0 | 214,344 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 1,949 | 56,700 | SH | Call | DFND | 1 | 0 | 56,700 | 0 |
CABOT OIL & GAS CORP | CMN | 127097103 | 280 | 8,135 | SH | DFND | 2 | 0 | 8,135 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 762 | 43,773 | SH | DFND | 1 | 0 | 43,773 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 3 | 175 | SH | DFND | 2 | 0 | 175 | 0 | |
CADENCE DESIGN SYS INC | CNV | 127387AJ7 | 240 | 103,000 | PRN | SOLE | 1 | 103,000 | 0 | 0 | |
CADIZ INC | CMN | 127537207 | 286 | 34,194 | SH | SOLE | 2 | 34,194 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | CMN | 12802T101 | 43 | 32,613 | SH | SOLE | 1 | 32,613 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CMN | 12811R104 | 181 | 13,505 | SH | SOLE | 1 | 13,505 | 0 | 0 | |
CALAVO GROWERS INC | CMN | 128246105 | 535 | 15,967 | SH | SOLE | 1 | 15,967 | 0 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 200 | 24,138 | SH | DFND | 1 | 0 | 24,138 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 270 | 32,622 | SH | DFND | 2 | 0 | 32,622 | 0 | |
CALLAWAY GOLF COMPANY | CNV | 131193AC8 | 900 | 730,000 | PRN | SOLE | 1 | 730,000 | 0 | 0 | |
CALLON PETROLEUM CO | CMN | 13123X102 | 47 | 4,054 | SH | DFND | 1 | 0 | 4,054 | 0 | |
CALLON PETROLEUM CO | CMN | 13123X102 | 105 | 9,112 | SH | DFND | 2 | 0 | 9,112 | 0 | |
CALPINE CORP | CMN | 131347304 | 1,109 | 46,762 | SH | DFND | 1 | 0 | 46,762 | 0 | |
CALPINE CORP | CMN | 131347304 | 22 | 927 | SH | DFND | 2 | 0 | 927 | 0 | |
CAMECO CORP | CMN | 13321L108 | 467 | 23,770 | SH | SOLE | 2 | 23,770 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 356 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 201 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 90 | 1,341 | SH | DFND | 2 | 0 | 1,341 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 4,211 | 91,897 | SH | DFND | 1 | 0 | 91,897 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 4,582 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CAMPBELL SOUP CO | CMN | 134429109 | 1,579 | 34,465 | SH | DFND | 2 | 0 | 34,465 | 0 | |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 452 | 6,980 | SH | SOLE | 2 | 6,980 | 0 | 0 | |
CANADIAN SOLAR INC | CMN | 136635109 | 453 | 14,503 | SH | DFND | 1 | 0 | 14,503 | 0 | |
CANADIAN SOLAR INC | CMN | 136635109 | 2,031 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
CANADIAN SOLAR INC | CMN | 136635109 | 7,813 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
CANADIAN SOLAR INC | CMN | 136635109 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
CANADIAN SOLAR INC | CMN | 136635109 | 219 | 7,010 | SH | DFND | 2 | 0 | 7,010 | 0 | |
CANADIAN SOLAR INC | CMN | 136635109 | 222 | 7,088 | SH | DFND | 4 | 0 | 7,088 | 0 | |
CANON INC | CMN | 138006309 | 115 | 3,503 | SH | DFND | 2 | 0 | 3,503 | 0 | |
CANON INC | CMN | 138006309 | 2,162 | 66,000 | SH | Put | DFND | 2 | 0 | 66,000 | 0 |
CANON INC | CMN | 138006309 | 0 | 1 | SH | Put | DFND | 6 | 0 | 1 | 0 |
CANON INC | CMN | 138006309 | 3,275,227 | 100,000,000 | SH | Put | DFND | 6 | 0 | 100,000,000 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 428 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 304 | 3,697 | SH | DFND | 2 | 0 | 3,697 | 0 | |
CAPITAL SOUTHWEST CORP | CMN | 140501107 | 219 | 6,070 | SH | SOLE | 1 | 6,070 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | CMN | 14057J101 | 956 | 78,708 | SH | SOLE | 1 | 78,708 | 0 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 735 | 10,693 | SH | DFND | 1 | 0 | 10,693 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 227 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 285 | 4,146 | SH | DFND | 2 | 0 | 4,146 | 0 | |
CARDIOVASCULAR SYSTEMS INC | CMN | 141619106 | 234 | 7,508 | SH | SOLE | 1 | 7,508 | 0 | 0 | |
CARDTRONICS INC | CMN | 14161H108 | 384 | 11,423 | SH | DFND | 1 | 0 | 11,423 | 0 | |
CARDTRONICS INC | CMN | 14161H108 | 3 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
CAREFUSION CORP | CMN | 14170T101 | 482 | 10,902 | SH | DFND | 1 | 0 | 10,902 | 0 | |
CAREFUSION CORP | CMN | 14170T101 | 104 | 2,354 | SH | DFND | 2 | 0 | 2,354 | 0 | |
CARLISLE COS INC | CMN | 142339100 | 862 | 9,981 | SH | DFND | 1 | 0 | 9,981 | 0 | |
CARLISLE COS INC | CMN | 142339100 | 8 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
CARMAX INC | CMN | 143130102 | 477 | 9,272 | SH | DFND | 1 | 0 | 9,272 | 0 | |
CARMAX INC | CMN | 143130102 | 62 | 1,204 | SH | DFND | 2 | 0 | 1,204 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 3,492 | 92,243 | SH | DFND | 1 | 0 | 92,243 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 57 | 1,499 | SH | DFND | 2 | 0 | 1,499 | 0 | |
CARNIVAL PLC | CMN | 14365C103 | 753 | 19,858 | SH | SOLE | 2 | 19,858 | 0 | 0 | |
CARRIZO OIL & GAS INC | CMN | 144577103 | 14 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
CARRIZO OIL & GAS INC | CMN | 144577103 | 3,740 | 55,000 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
CARRIZO OIL & GAS INC | CMN | 144577103 | 230 | 3,380 | SH | DFND | 2 | 0 | 3,380 | 0 | |
CARROLS RESTAURANT GROUP INC | CMN | 14574X104 | 311 | 43,730 | SH | SOLE | 2 | 43,730 | 0 | 0 | |
CASH AMERICA INTL INC | CMN | 14754D100 | 513 | 11,470 | SH | DFND | 1 | 0 | 11,470 | 0 | |
CASH AMERICA INTL INC | CMN | 14754D100 | 9 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
CATALYST PHARMACEUTICAL PART | CMN | 14888U101 | 63 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
CATAMARAN CORP | CMN | 148887102 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CATAMARAN CORP | CMN | 148887102 | 235 | 5,320 | SH | DFND | 2 | 0 | 5,320 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 275 | 2,552 | SH | DFND | 1 | 0 | 2,552 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 9,715 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
CATERPILLAR INC | CMN | 149123101 | 1,699 | 15,741 | SH | DFND | 2 | 0 | 15,741 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 20 | 183 | SH | DFND | 4 | 0 | 183 | 0 | |
CAVCO INDUSTRIES INC | CMN | 149568107 | 601 | 7,134 | SH | SOLE | 1 | 7,134 | 0 | 0 | |
CAVIUM INC | CMN | 14964U108 | 141 | 2,838 | SH | DFND | 1 | 0 | 2,838 | 0 | |
CAVIUM INC | CMN | 14964U108 | 74 | 1,479 | SH | DFND | 2 | 0 | 1,479 | 0 | |
CBEYOND INC | CMN | 149847105 | 199 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
CBOE HOLDINGS INC | CMN | 12503M108 | 955 | 19,297 | SH | DFND | 1 | 0 | 19,297 | 0 | |
CBOE HOLDINGS INC | CMN | 12503M108 | 24 | 487 | SH | DFND | 2 | 0 | 487 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 792 | 24,812 | SH | DFND | 1 | 0 | 24,812 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 138 | 4,313 | SH | DFND | 2 | 0 | 4,313 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 42,866 | 691,871 | SH | DFND | 1 | 0 | 691,871 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 36,722 | 592,700 | SH | Put | DFND | 1 | 0 | 592,700 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 90,147 | 1,455,000 | SH | Call | DFND | 1 | 0 | 1,455,000 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 386 | 6,229 | SH | DFND | 2 | 0 | 6,229 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 9,294 | 150,000 | SH | Put | DFND | 2 | 0 | 150,000 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 12,391 | 200,000 | SH | Call | DFND | 2 | 0 | 200,000 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 69,311 | 1,118,700 | SH | Call | DFND | 2 | 0 | 1,118,700 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 102,444 | 1,653,472 | SH | DFND | 4 | 0 | 1,653,472 | 0 | |
CBS OUTDOOR AMERICAS INC | CMN | 14987J106 | 2,055 | 62,822 | SH | SOLE | 1 | 62,822 | 0 | 0 | |
CDW CORP/DE | CMN | 12514G108 | 72 | 2,289 | SH | DFND | 1 | 0 | 2,289 | 0 | |
CDW CORP/DE | CMN | 12514G108 | 1,274 | 40,300 | SH | DFND | 2 | 0 | 40,300 | 0 | |
CELGENE CORP | CMN | 151020104 | 8,656 | 94,600 | SH | Call | DFND | 1 | 0 | 94,600 | 0 |
CELGENE CORP | CMN | 151020104 | 1,734 | 18,953 | SH | DFND | 2 | 0 | 18,953 | 0 | |
CELGENE CORP | CMN | 151020104 | 366 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
CELLDEX THERAPEUTICS INC | CMN | 15117B103 | 670 | 41,304 | SH | DFND | 1 | 0 | 41,304 | 0 | |
CELLDEX THERAPEUTICS INC | CMN | 15117B103 | 164 | 10,100 | SH | DFND | 2 | 0 | 10,100 | 0 | |
CELSION CORP | CMN | 15117N404 | 35 | 10,066 | SH | DFND | 1 | 0 | 10,066 | 0 | |
CELSION CORP | CMN | 15117N404 | 246 | 71,300 | SH | Call | DFND | 1 | 0 | 71,300 | 0 |
CELSION CORP | CMN | 15117N404 | 9 | 2,647 | SH | DFND | 2 | 0 | 2,647 | 0 | |
CEMEX SAB-SPONS ADR PART CER | CMN | 151290889 | 178,746 | 13,520,000 | SH | Call | SOLE | 1 | 13,520,000 | 0 | 0 |
CENTENE CORP | CMN | 15135B101 | 256 | 3,395 | SH | SOLE | 1 | 3,395 | 0 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 1,772 | 69,783 | SH | DFND | 1 | 0 | 69,783 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 77 | 3,017 | SH | DFND | 2 | 0 | 3,017 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CMN | G20045202 | 288 | 102,261 | SH | DFND | 1 | 0 | 102,261 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CMN | G20045202 | 38 | 13,612 | SH | DFND | 2 | 0 | 13,612 | 0 | |
CENTRAL GARDEN AND PET CO-A | CMN | 153527205 | 242 | 26,293 | SH | SOLE | 1 | 26,293 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | CMN | 156431108 | 329 | 21,179 | SH | DFND | 1 | 0 | 21,179 | 0 | |
CENTURY ALUMINUM COMPANY | CMN | 156431108 | 4 | 244 | SH | DFND | 2 | 0 | 244 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 3,498 | 96,448 | SH | DFND | 1 | 0 | 96,448 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 7,073 | 195,000 | SH | Put | DFND | 1 | 0 | 195,000 | 0 |
CENTURYLINK INC | CMN | 156700106 | 1,904 | 52,500 | SH | Call | DFND | 1 | 0 | 52,500 | 0 |
CENTURYLINK INC | CMN | 156700106 | 102 | 2,808 | SH | DFND | 2 | 0 | 2,808 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 15,959 | 440,000 | SH | Call | DFND | 2 | 0 | 440,000 | 0 |
CENVEO INC | CMN | 15670S105 | 377 | 101,800 | SH | SOLE | 2 | 101,800 | 0 | 0 | |
CENVEO INC | CNV | 15671BAJ0 | 6,512 | 5,500,000 | PRN | SOLE | 1 | 5,500,000 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 2,819 | 54,431 | SH | DFND | 1 | 0 | 54,431 | 0 | |
CERNER CORP | CMN | 156782104 | 258 | 4,987 | SH | DFND | 2 | 0 | 4,987 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 772 | 3,211 | SH | DFND | 1 | 0 | 3,211 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 1,588 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 120 | 498 | SH | DFND | 2 | 0 | 498 | 0 | |
CHANNELADVISOR CORP | CMN | 159179100 | 1,372 | 52,542 | SH | DFND | 1 | 0 | 52,542 | 0 | |
CHANNELADVISOR CORP | CMN | 159179100 | 10 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
CHARLES RIVER LABORATORIES | CMN | 159864107 | 452 | 8,443 | SH | DFND | 1 | 0 | 8,443 | 0 | |
CHARLES RIVER LABORATORIES | CMN | 159864107 | 2 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
CHART INDUSTRIES INC | CMN | 16115Q308 | 2,497 | 30,237 | SH | DFND | 1 | 0 | 30,237 | 0 | |
CHART INDUSTRIES INC | CMN | 16115Q308 | 7 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 1,892 | 12,065 | SH | DFND | 1 | 0 | 12,065 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 23,521 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 7,993 | 50,974 | SH | DFND | 2 | 0 | 50,974 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 52 | 777 | SH | DFND | 1 | 0 | 777 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 154 | 2,310 | SH | DFND | 2 | 0 | 2,310 | 0 | |
CHECKPOINT SYSTEMS INC | CMN | 162825103 | 250 | 18,122 | SH | SOLE | 1 | 18,122 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 31,858 | 446,299 | SH | DFND | 1 | 0 | 446,299 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 88,506 | 1,239,900 | SH | Put | DFND | 1 | 0 | 1,239,900 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 25,697 | 360,000 | SH | Call | DFND | 1 | 0 | 360,000 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 346 | 4,844 | SH | DFND | 2 | 0 | 4,844 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 8,009 | 259,473 | SH | DFND | 1 | 0 | 259,473 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 1,398 | 45,300 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 27,615 | 894,600 | SH | Call | DFND | 1 | 0 | 894,600 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 9,867 | 319,662 | SH | DFND | 2 | 0 | 319,662 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 85,174 | 2,759,300 | SH | Call | DFND | 2 | 0 | 2,759,300 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 308,681 | 10,000,000 | SH | Call | DFND | 2 | 0 | 10,000,000 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 16,160 | 523,508 | SH | DFND | 4 | 0 | 523,508 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167BW6 | 4,811 | 45,300 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167BW6 | 95,007 | 894,600 | SH | Call | DFND | 1 | 0 | 894,600 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167BW6 | 293,038 | 2,759,300 | SH | Call | DFND | 2 | 0 | 2,759,300 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167BW6 | 1,062,000 | 10,000,000 | SH | Call | DFND | 2 | 0 | 10,000,000 | 0 |
CHESAPEAKE ENERGY CORP | CNV | 165167BZ9 | 46,637 | 43,627,000 | PRN | DFND | 1 | 0 | 43,627,000 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167BZ9 | 4,843 | 45,300 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167BZ9 | 95,633 | 894,600 | SH | Call | DFND | 1 | 0 | 894,600 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167BZ9 | 294,969 | 2,759,300 | SH | Call | DFND | 2 | 0 | 2,759,300 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167BZ9 | 1,069,000 | 10,000,000 | SH | Call | DFND | 2 | 0 | 10,000,000 | 0 |
CHESAPEAKE ENERGY CORP | CNV | 165167CA3 | 18,497 | 17,717,000 | PRN | DFND | 1 | 0 | 17,717,000 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167CA3 | 4,729 | 45,300 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167CA3 | 93,396 | 894,600 | SH | Call | DFND | 1 | 0 | 894,600 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167CA3 | 288,071 | 2,759,300 | SH | Call | DFND | 2 | 0 | 2,759,300 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167CA3 | 1,044,000 | 10,000,000 | SH | Call | DFND | 2 | 0 | 10,000,000 | 0 |
CHESAPEAKE ENERGY CORP | CNV | 165167CB1 | 511 | 531,000 | PRN | DFND | 1 | 0 | 531,000 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167CB1 | 4,360 | 45,300 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167CB1 | 86,105 | 894,600 | SH | Call | DFND | 1 | 0 | 894,600 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167CB1 | 265,583 | 2,759,300 | SH | Call | DFND | 2 | 0 | 2,759,300 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167CB1 | 962,500 | 10,000,000 | SH | Call | DFND | 2 | 0 | 10,000,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 6,007 | 45,976 | SH | DFND | 1 | 0 | 45,976 | 0 | |
CHEVRON CORP | CMN | 166764100 | 4,064 | 31,100 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
CHEVRON CORP | CMN | 166764100 | 20,410 | 156,200 | SH | Call | DFND | 1 | 0 | 156,200 | 0 |
CHEVRON CORP | CMN | 166764100 | 1,721 | 13,170 | SH | DFND | 2 | 0 | 13,170 | 0 | |
CHEVRON CORP | CMN | 166764100 | 13,067 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 13,423 | 194,131 | SH | DFND | 1 | 0 | 194,131 | 0 | |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 10,372 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 18,690 | 270,300 | SH | Call | DFND | 1 | 0 | 270,300 | 0 |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 139 | 2,008 | SH | DFND | 2 | 0 | 2,008 | 0 | |
CHILDREN'S PLACE INC/THE | CMN | 168905107 | 336 | 6,778 | SH | DFND | 1 | 0 | 6,778 | 0 | |
CHILDREN'S PLACE INC/THE | CMN | 168905107 | 20 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
CHINA LIFE INSURANCE CO-H | CMN | 16939P106 | 1 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
CHINA LIFE INSURANCE CO-H | CMN | 16939P106 | 78 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
CHINA LIFE INSURANCE CO-H | CMN | 16939P106 | 147,124 | 3,750,000 | SH | Put | SOLE | 2 | 3,750,000 | 0 | 0 |
CHINA MOBILE LTD | CMN | 16941M109 | 0 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
CHINA MOBILE LTD | CMN | 16941M109 | 383 | 7,875 | SH | SOLE | 2 | 7,875 | 0 | 0 | |
CHINA MOBILE LTD | CMN | 16941M109 | 6,077 | 125,000 | SH | Put | SOLE | 2 | 125,000 | 0 | 0 |
CHINA MOBILE LTD | CMN | 16941M109 | 56,633 | 1,165,000 | SH | Put | SOLE | 2 | 1,165,000 | 0 | 0 |
CHINA MOBILE LTD | CMN | 16941M109 | 49,827 | 1,025,000 | SH | Call | SOLE | 2 | 1,025,000 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL-H | CMN | 16941R108 | 1 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL-H | CMN | 16941R108 | 637,425 | 6,708,000 | SH | Put | SOLE | 2 | 6,708,000 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL-H | CMN | 16941R108 | 472,842 | 4,976,000 | SH | Call | SOLE | 2 | 4,976,000 | 0 | 0 |
CHINA TELECOM CORP LTD-H | CMN | 169426103 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
CHINA TELECOM CORP LTD-H | CMN | 169426103 | 5 | 104 | SH | SOLE | 2 | 104 | 0 | 0 | |
CHINA TELECOM CORP LTD-H | CMN | 169426103 | 27,740 | 566,000 | SH | Put | SOLE | 2 | 566,000 | 0 | 0 |
CHINA UNICOM HONG KONG LTD | CMN | 16945R104 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
CHINA UNICOM HONG KONG LTD | CMN | 16945R104 | 2 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
CHINA UNICOM HONG KONG LTD | CMN | 16945R104 | 55,656 | 3,624,000 | SH | Call | SOLE | 2 | 3,624,000 | 0 | 0 |
CHINA UNICOM HONG KONG LTD | CMN | 16945R104 | 316,644 | 20,618,206 | SH | Call | SOLE | 2 | 20,618,206 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA | CMN | G2110R114 | 173 | 7,094 | SH | DFND | 1 | 0 | 7,094 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA | CMN | G2110R114 | 1,642 | 67,500 | SH | DFND | 2 | 0 | 67,500 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 609 | 1,032 | SH | DFND | 1 | 0 | 1,032 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 118 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 177 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 132 | 223 | SH | DFND | 2 | 0 | 223 | 0 | |
CHIQUITA BRANDS INTL | CMN | 170032809 | 282 | 26,165 | SH | SOLE | 1 | 26,165 | 0 | 0 | |
CHIQUITA BRANDS INTL | CNV | 170032AT3 | 518 | 515,000 | PRN | SOLE | 1 | 515,000 | 0 | 0 | |
CHUBB CORP | CMN | 171232101 | 1,425 | 15,429 | SH | DFND | 1 | 0 | 15,429 | 0 | |
CHUBB CORP | CMN | 171232101 | 924 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CHUBB CORP | CMN | 171232101 | 174 | 1,883 | SH | DFND | 2 | 0 | 1,883 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 136 | 1,951 | SH | DFND | 1 | 0 | 1,951 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 229 | 3,275 | SH | DFND | 2 | 0 | 3,275 | 0 | |
CIENA CORP | CMN | 171779309 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CIENA CORP | CMN | 171779309 | 3,222 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CIENA CORP | CMN | 171779309 | 322 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CIENA CORP | CMN | 171779309 | 27 | 1,273 | SH | DFND | 2 | 0 | 1,273 | 0 | |
CIENA CORP | CMN | 171779AE1 | 14,940 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
CIENA CORP | CMN | 171779AE1 | 1,494 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
CIENA CORP | CNV | 171779AK7 | 486 | 350,000 | PRN | SOLE | 1 | 350,000 | 0 | 0 | |
CIENA CORP | CMN | 171779AK7 | 20,820 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
CIENA CORP | CMN | 171779AK7 | 2,082 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
CIGNA CORP | CMN | 125509109 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CIGNA CORP | CMN | 125509109 | 266 | 2,900 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
CIGNA CORP | CMN | 125509109 | 79 | 858 | SH | DFND | 2 | 0 | 858 | 0 | |
CINCINNATI BELL INC | CMN | 171871106 | 2,356 | 599,600 | SH | DFND | 1 | 0 | 599,600 | 0 | |
CINCINNATI BELL INC | CMN | 171871106 | 445 | 113,300 | SH | DFND | 2 | 0 | 113,300 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 435 | 9,019 | SH | DFND | 1 | 0 | 9,019 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 64 | 1,332 | SH | DFND | 2 | 0 | 1,332 | 0 | |
CINEDIGM CORP - A | CMN | 172406100 | 485 | 195,200 | SH | SOLE | 2 | 195,200 | 0 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,631 | 25,752 | SH | DFND | 1 | 0 | 25,752 | 0 | |
CINTAS CORP | CMN | 172908105 | 42 | 659 | SH | DFND | 2 | 0 | 659 | 0 | |
CIRCOR INTERNATIONAL INC | CMN | 17273K109 | 286 | 3,716 | SH | SOLE | 1 | 3,716 | 0 | 0 | |
CIRRUS LOGIC INC | CMN | 172755100 | 141 | 6,237 | SH | DFND | 1 | 0 | 6,237 | 0 | |
CIRRUS LOGIC INC | CMN | 172755100 | 213 | 9,412 | SH | DFND | 2 | 0 | 9,412 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 2,055 | 82,927 | SH | DFND | 1 | 0 | 82,927 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 1,133 | 45,700 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 16,707 | 674,100 | SH | Call | DFND | 1 | 0 | 674,100 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 2,720 | 109,730 | SH | DFND | 2 | 0 | 109,730 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 50 | 2,007 | SH | DFND | 6 | 0 | 2,007 | 0 | |
CIT GROUP INC | CMN | 125581801 | 2,843 | 62,300 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
CIT GROUP INC | CMN | 125581801 | 27 | 589 | SH | DFND | 2 | 0 | 589 | 0 | |
CITI TRENDS INC | CMN | 17306X102 | 257 | 11,993 | SH | DFND | 1 | 0 | 11,993 | 0 | |
CITI TRENDS INC | CMN | 17306X102 | 19 | 897 | SH | DFND | 2 | 0 | 897 | 0 | |
CITIGROUP INC | CMN | 172967424 | 5,269 | 111,228 | SH | DFND | 1 | 0 | 111,228 | 0 | |
CITIGROUP INC | CMN | 172967424 | 12,676 | 267,600 | SH | Put | DFND | 1 | 0 | 267,600 | 0 |
CITIGROUP INC | CMN | 172967424 | 13,467 | 284,300 | SH | Call | DFND | 1 | 0 | 284,300 | 0 |
CITIGROUP INC | CMN | 172967424 | 1 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
CITIGROUP INC | CMN | 172967424 | 16,624 | 350,946 | SH | DFND | 2 | 0 | 350,946 | 0 | |
CITIGROUP INC | CMN | 172967424 | 6,251 | 131,962 | SH | DFND | 4 | 0 | 131,962 | 0 | |
CITIZENS INC | CMN | 174740100 | 138 | 18,985 | SH | SOLE | 1 | 18,985 | 0 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 3,531 | 56,492 | SH | DFND | 1 | 0 | 56,492 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 1,045 | 16,720 | SH | DFND | 2 | 0 | 16,720 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 521 | 8,332 | SH | DFND | 4 | 0 | 8,332 | 0 | |
CIVEO CORP | CMN | 178787107 | 512 | 20,400 | SH | DFND | 1 | 0 | 20,400 | 0 | |
CIVEO CORP | CMN | 178787107 | 3 | 132 | SH | DFND | 2 | 0 | 132 | 0 | |
CLAYTON WILLIAMS ENERGY INC | CMN | 969490101 | 344 | 2,538 | SH | DFND | 1 | 0 | 2,538 | 0 | |
CLAYTON WILLIAMS ENERGY INC | CMN | 969490101 | 102 | 750 | SH | DFND | 2 | 0 | 750 | 0 | |
CLEAN ENERGY FUELS CORP | CMN | 184499101 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CLEAN ENERGY FUELS CORP | CMN | 184499101 | 882 | 75,900 | SH | Put | DFND | 1 | 0 | 75,900 | 0 |
CLEAN ENERGY FUELS CORP | CMN | 184499101 | 254 | 21,910 | SH | DFND | 2 | 0 | 21,910 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 1,423 | 22,230 | SH | DFND | 1 | 0 | 22,230 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 52 | 818 | SH | DFND | 2 | 0 | 818 | 0 | |
CLEARWATER PAPER CORP | CMN | 18538R103 | 212 | 3,443 | SH | DFND | 1 | 0 | 3,443 | 0 | |
CLEARWATER PAPER CORP | CMN | 18538R103 | 6 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 89 | 5,911 | SH | DFND | 1 | 0 | 5,911 | 0 | |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 5,005 | 331,500 | SH | Put | DFND | 1 | 0 | 331,500 | 0 |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 350 | 23,161 | SH | DFND | 2 | 0 | 23,161 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 557 | 6,101 | SH | DFND | 1 | 0 | 6,101 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 434 | 4,751 | SH | DFND | 2 | 0 | 4,751 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 3,614 | 50,895 | SH | DFND | 1 | 0 | 50,895 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 241 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CME GROUP INC | CMN | 12572Q105 | 181 | 2,552 | SH | DFND | 2 | 0 | 2,552 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 1,715 | 55,246 | SH | DFND | 1 | 0 | 55,246 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 70 | 2,252 | SH | DFND | 2 | 0 | 2,252 | 0 | |
CNO FINANCIAL GROUP INC | CMN | 12621E103 | 238 | 13,400 | SH | SOLE | 1 | 13,400 | 0 | 0 | |
CNOOC LTD | CMN | 126132109 | 18 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CNOOC LTD | CMN | 126132109 | 2 | 11 | SH | DFND | 2 | 0 | 11 | 0 | |
CNOOC LTD | CMN | 126132109 | 168 | 940 | SH | DFND | 2 | 0 | 940 | 0 | |
CNOOC LTD | CMN | 126132109 | 171,484 | 957,000 | SH | Call | DFND | 2 | 0 | 957,000 | 0 |
COACH INC | CMN | 189754104 | 874 | 25,570 | SH | DFND | 1 | 0 | 25,570 | 0 | |
COACH INC | CMN | 189754104 | 10,001 | 292,600 | SH | Put | DFND | 1 | 0 | 292,600 | 0 |
COACH INC | CMN | 189754104 | 1,157 | 33,836 | SH | DFND | 2 | 0 | 33,836 | 0 | |
COACH INC | CMN | 189754104 | 854 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
COACH INC | CMN | 189754104 | 8 | 226 | SH | DFND | 4 | 0 | 226 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 3,507 | 190,710 | SH | DFND | 1 | 0 | 190,710 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 2,689 | 146,200 | SH | Put | DFND | 1 | 0 | 146,200 | 0 |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 4,747 | 258,100 | SH | Call | DFND | 1 | 0 | 258,100 | 0 |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 28 | 1,517 | SH | DFND | 2 | 0 | 1,517 | 0 | |
COBALT INTERNATIONAL ENERGY | CNV | 19075FAA4 | 323 | 349,000 | PRN | SOLE | 1 | 349,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075FAA4 | 13,531 | 146,200 | SH | Put | SOLE | 1 | 146,200 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | CMN | 19075FAA4 | 23,887 | 258,100 | SH | Call | SOLE | 1 | 258,100 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | CNV | 19075FAB2 | 7,539 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075FAB2 | 15,746 | 146,200 | SH | Put | SOLE | 1 | 146,200 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | CMN | 19075FAB2 | 27,797 | 258,100 | SH | Call | SOLE | 1 | 258,100 | 0 | 0 |
COCA-COLA BOTTLING CO CONSOL | CMN | 191098102 | 330 | 4,447 | SH | SOLE | 1 | 4,447 | 0 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 1,478 | 35,024 | SH | DFND | 1 | 0 | 35,024 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 9,707 | 230,000 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 8,356 | 198,000 | SH | Call | DFND | 1 | 0 | 198,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 1,784 | 42,264 | SH | DFND | 2 | 0 | 42,264 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 7 | 169 | SH | DFND | 4 | 0 | 169 | 0 | |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 2,633 | 55,298 | SH | DFND | 1 | 0 | 55,298 | 0 | |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 15,952 | 335,000 | SH | Call | DFND | 1 | 0 | 335,000 | 0 |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 169 | 3,555 | SH | DFND | 2 | 0 | 3,555 | 0 | |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 59,759 | 1,255,000 | SH | Call | DFND | 2 | 0 | 1,255,000 | 0 |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 43,324 | 909,846 | SH | DFND | 4 | 0 | 909,846 | 0 | |
COEUR MINING INC | CMN | 192108504 | 20 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
COEUR MINING INC | CMN | 192108504 | 1,385 | 156,900 | SH | Put | DFND | 1 | 0 | 156,900 | 0 |
COEUR MINING INC | CMN | 192108504 | 146 | 16,543 | SH | DFND | 2 | 0 | 16,543 | 0 | |
COFFEE HOLDING CO INC | CMN | 192176105 | 110 | 15,674 | SH | SOLE | 2 | 15,674 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | CMN | 19239V302 | 668 | 19,382 | SH | DFND | 1 | 0 | 19,382 | 0 | |
COGENT COMMUNICATIONS HOLDIN | CMN | 19239V302 | 14 | 393 | SH | DFND | 2 | 0 | 393 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 46 | 936 | SH | DFND | 1 | 0 | 936 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 1,673 | 34,200 | SH | Call | DFND | 1 | 0 | 34,200 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 614 | 12,546 | SH | DFND | 2 | 0 | 12,546 | 0 | |
COHEN & STEERS INC | CMN | 19247A100 | 328 | 7,598 | SH | SOLE | 1 | 7,598 | 0 | 0 | |
COLFAX CORP | CMN | 194014106 | 515 | 6,925 | SH | DFND | 1 | 0 | 6,925 | 0 | |
COLFAX CORP | CMN | 194014106 | 166 | 2,237 | SH | DFND | 2 | 0 | 2,237 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 1,351 | 19,815 | SH | DFND | 1 | 0 | 19,815 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 375 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 740 | 10,859 | SH | DFND | 2 | 0 | 10,859 | 0 | |
COLONY FINANCIAL INC | CMN | 19624R106 | 2,080 | 89,950 | SH | DFND | 1 | 0 | 89,950 | 0 | |
COLONY FINANCIAL INC | CMN | 19624R106 | 12 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
COLUMBIA BANKING SYSTEM INC | CMN | 197236102 | 203 | 7,750 | SH | SOLE | 1 | 7,750 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 19,749 | 370,000 | SH | Put | DFND | 1 | 0 | 370,000 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 12,612 | 236,300 | SH | Call | DFND | 1 | 0 | 236,300 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 6,546 | 122,647 | SH | DFND | 2 | 0 | 122,647 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 4,537 | 85,000 | SH | Call | DFND | 2 | 0 | 85,000 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 6,381 | 119,560 | SH | Call | DFND | 2 | 0 | 119,560 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 1,673 | 31,340 | SH | DFND | 4 | 0 | 31,340 | 0 | |
COMERICA INC | CMN | 200340107 | 3,643 | 72,836 | SH | DFND | 1 | 0 | 72,836 | 0 | |
COMERICA INC | CMN | 200340107 | 58 | 1,152 | SH | DFND | 2 | 0 | 1,152 | 0 | |
COMFORT SYSTEMS USA INC | CMN | 199908104 | 345 | 21,825 | SH | DFND | 1 | 0 | 21,825 | 0 | |
COMFORT SYSTEMS USA INC | CMN | 199908104 | 3 | 165 | SH | DFND | 2 | 0 | 165 | 0 | |
COMMERCE BANCSHARES INC | CMN | 200525103 | 671 | 14,510 | SH | SOLE | 1 | 14,510 | 0 | 0 | |
COMMERCIAL METALS CO | CMN | 201723103 | 432 | 24,863 | SH | SOLE | 1 | 24,863 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | CMN | 202608105 | 361 | 35,899 | SH | SOLE | 1 | 35,899 | 0 | 0 | |
COMMONWEALTH REIT | CMN | 203233101 | 18,519 | 700,700 | SH | Put | SOLE | 1 | 700,700 | 0 | 0 |
COMMONWEALTH REIT | CMN | 203233101 | 26,985 | 1,021,000 | SH | Call | SOLE | 1 | 1,021,000 | 0 | 0 |
COMMSCOPE HOLDING CO INC | CMN | 20337X109 | 67 | 2,876 | SH | DFND | 1 | 0 | 2,876 | 0 | |
COMMSCOPE HOLDING CO INC | CMN | 20337X109 | 3,530 | 150,400 | SH | DFND | 2 | 0 | 150,400 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | CMN | 203668108 | 572 | 12,670 | SH | DFND | 1 | 0 | 12,670 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | CMN | 203668108 | 18 | 408 | SH | DFND | 2 | 0 | 408 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | CMN | 203668108 | 36 | 795 | SH | DFND | 4 | 0 | 795 | 0 | |
COMMVAULT SYSTEMS INC | CMN | 204166102 | 811 | 16,487 | SH | DFND | 1 | 0 | 16,487 | 0 | |
COMMVAULT SYSTEMS INC | CMN | 204166102 | 116 | 2,359 | SH | DFND | 2 | 0 | 2,359 | 0 | |
COMPASS MINERALS INTERNATION | CMN | 20451N101 | 471 | 4,927 | SH | SOLE | 1 | 4,927 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | CMN | 205306103 | 498 | 7,829 | SH | DFND | 1 | 0 | 7,829 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | CMN | 205306103 | 13 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
COMPUTER SCIENCES CORP | CMN | 205363104 | 1,075 | 17,011 | SH | DFND | 1 | 0 | 17,011 | 0 | |
COMPUTER SCIENCES CORP | CMN | 205363104 | 242 | 3,833 | SH | DFND | 2 | 0 | 3,833 | 0 | |
COMPUTER TASK GROUP INC | CMN | 205477102 | 180 | 11,027 | SH | SOLE | 1 | 11,027 | 0 | 0 | |
COMPUWARE CORP | CMN | 205638109 | 963 | 96,406 | SH | DFND | 1 | 0 | 96,406 | 0 | |
COMPUWARE CORP | CMN | 205638109 | 60 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
COMSTOCK RESOURCES INC | CMN | 205768203 | 256 | 8,937 | SH | DFND | 1 | 0 | 8,937 | 0 | |
COMSTOCK RESOURCES INC | CMN | 205768203 | 126 | 4,391 | SH | DFND | 2 | 0 | 4,391 | 0 | |
CONAGRA FOODS INC | CMN | 205887102 | 2,969 | 99,389 | SH | DFND | 1 | 0 | 99,389 | 0 | |
CONAGRA FOODS INC | CMN | 205887102 | 2,295 | 76,800 | SH | Put | DFND | 1 | 0 | 76,800 | 0 |
CONAGRA FOODS INC | CMN | 205887102 | 1,198 | 40,094 | SH | DFND | 2 | 0 | 40,094 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 5,405 | 37,547 | SH | DFND | 1 | 0 | 37,547 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 28 | 194 | SH | DFND | 2 | 0 | 194 | 0 | |
CONCUR TECHNOLOGIES INC | CMN | 206708109 | 574 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
CONCUR TECHNOLOGIES INC | CMN | 206708109 | 1,888 | 20,386 | SH | DFND | 2 | 0 | 20,386 | 0 | |
CONCUR TECHNOLOGIES INC | CNV | 206708AC3 | 105 | 94,000 | PRN | SOLE | 1 | 94,000 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 4,128 | 48,400 | SH | DFND | 1 | 0 | 48,400 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 6,943 | 81,400 | SH | Put | DFND | 1 | 0 | 81,400 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 2,260 | 26,500 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 1,097 | 12,861 | SH | DFND | 2 | 0 | 12,861 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 161 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 886 | 19,300 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
CONSOL ENERGY INC | CMN | 20854P109 | 238 | 5,190 | SH | DFND | 2 | 0 | 5,190 | 0 | |
CONSOLIDATED COMMUNICATIONS | CMN | 209034107 | 432 | 19,572 | SH | DFND | 1 | 0 | 19,572 | 0 | |
CONSOLIDATED COMMUNICATIONS | CMN | 209034107 | 1 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 2,817 | 49,127 | SH | DFND | 1 | 0 | 49,127 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 1,313 | 22,908 | SH | DFND | 2 | 0 | 22,908 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 219 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 3,508 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 388 | 4,419 | SH | DFND | 2 | 0 | 4,419 | 0 | |
CONSTELLIUM NV- CLASS A | CMN | N22035104 | 35 | 1,101 | SH | DFND | 1 | 0 | 1,101 | 0 | |
CONSTELLIUM NV- CLASS A | CMN | N22035104 | 159 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CONSTELLIUM NV- CLASS A | CMN | N22035104 | 2,864 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
CONSTELLIUM NV- CLASS A | CMN | N22035104 | 19 | 604 | SH | DFND | 2 | 0 | 604 | 0 | |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 240 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 6,661 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 204 | 3,063 | SH | DFND | 2 | 0 | 3,063 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 359 | 8,050 | SH | DFND | 1 | 0 | 8,050 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 634 | 14,200 | SH | DFND | 4 | 0 | 14,200 | 0 | |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 428 | 2,734 | SH | DFND | 1 | 0 | 2,734 | 0 | |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 13 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
COOPER TIRE & RUBBER | CMN | 216831107 | 13,116 | 440,000 | SH | DFND | 1 | 0 | 440,000 | 0 | |
COOPER TIRE & RUBBER | CMN | 216831107 | 3,455 | 115,915 | SH | DFND | 2 | 0 | 115,915 | 0 | |
COPA HOLDINGS SA-CLASS A | CMN | P31076105 | 978 | 6,871 | SH | SOLE | 2 | 6,871 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | CMN | 218352102 | 213 | 78,097 | SH | SOLE | 1 | 78,097 | 0 | 0 | |
CORE LABORATORIES N.V. | CMN | N22717107 | 64 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
CORE LABORATORIES N.V. | CMN | N22717107 | 368 | 2,211 | SH | DFND | 2 | 0 | 2,211 | 0 | |
CORE-MARK HOLDING CO INC | CMN | 218681104 | 289 | 6,335 | SH | DFND | 1 | 0 | 6,335 | 0 | |
CORE-MARK HOLDING CO INC | CMN | 218681104 | 12 | 258 | SH | DFND | 2 | 0 | 258 | 0 | |
CORINTHIAN COLLEGES INC | CMN | 218868107 | 0 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CORINTHIAN COLLEGES INC | CMN | 218868107 | 8 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 293 | 6,512 | SH | DFND | 1 | 0 | 6,512 | 0 | |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 786 | 17,500 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 3 | 62 | SH | DFND | 2 | 0 | 62 | 0 | |
CORNERSTONE PROGRESSIVE RETU | CMN | 21925C101 | 81 | 17,610 | SH | SOLE | 2 | 17,610 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 825 | 37,818 | SH | DFND | 1 | 0 | 37,818 | 0 | |
CORNING INC | CMN | 219350105 | 1,375 | 63,000 | SH | Call | DFND | 1 | 0 | 63,000 | 0 |
CORNING INC | CMN | 219350105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
CORNING INC | CMN | 219350105 | 8,960 | 410,571 | SH | DFND | 2 | 0 | 410,571 | 0 | |
CORNING INC | CMN | 219350105 | 373 | 17,101 | SH | DFND | 4 | 0 | 17,101 | 0 | |
COSAN LTD-CLASS A SHARES | CMN | G25343107 | 134 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
COSTAR GROUP INC | CMN | 22160N109 | 1,779 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 945 | 8,213 | SH | DFND | 1 | 0 | 8,213 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 2,990 | 26,000 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 606 | 5,268 | SH | DFND | 2 | 0 | 5,268 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 72 | 627 | SH | DFND | 4 | 0 | 627 | 0 | |
COVANCE INC | CMN | 222816100 | 481 | 5,645 | SH | SOLE | 1 | 5,645 | 0 | 0 | |
COVANTA HOLDING CORP | CMN | 22282E102 | 136 | 6,620 | SH | DFND | 1 | 0 | 6,620 | 0 | |
COVANTA HOLDING CORP | CMN | 22282E102 | 2,049 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
COVANTA HOLDING CORP | CMN | 22282E102 | 14 | 660 | SH | DFND | 2 | 0 | 660 | 0 | |
COVIDIEN PLC | CMN | G2554F113 | 118 | 1,312 | SH | DFND | 1 | 0 | 1,312 | 0 | |
COVIDIEN PLC | CMN | G2554F113 | 469 | 5,214 | SH | DFND | 2 | 0 | 5,214 | 0 | |
COVIDIEN PLC | CMN | G2554F113 | 36,003 | 400,000 | SH | Put | DFND | 2 | 0 | 400,000 | 0 |
COWEN GROUP INC-CLASS A | CMN | 223622101 | 5,049 | 1,200,134 | SH | SOLE | 4 | 1,200,134 | 0 | 0 | |
CR BARD INC | CMN | 067383109 | 621 | 4,330 | SH | DFND | 1 | 0 | 4,330 | 0 | |
CR BARD INC | CMN | 067383109 | 26 | 184 | SH | DFND | 2 | 0 | 184 | 0 | |
CRANE CO | CMN | 224399105 | 319 | 4,292 | SH | DFND | 1 | 0 | 4,292 | 0 | |
CRANE CO | CMN | 224399105 | 50 | 677 | SH | DFND | 2 | 0 | 677 | 0 | |
CREDICORP LTD | CMN | G2519Y108 | 580 | 3,732 | SH | SOLE | 1 | 3,732 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | CMN | 225310101 | 64 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
CREDIT ACCEPTANCE CORP | CMN | 225310101 | 345 | 2,783 | SH | DFND | 2 | 0 | 2,783 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 245 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 1,135 | 39,893 | SH | DFND | 2 | 0 | 39,893 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 9,385 | 330,000 | SH | Put | DFND | 2 | 0 | 330,000 | 0 |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 44,080 | 1,550,000 | SH | Call | DFND | 2 | 0 | 1,550,000 | 0 |
CREE INC | CMN | 225447101 | 41 | 815 | SH | DFND | 1 | 0 | 815 | 0 | |
CREE INC | CMN | 225447101 | 622 | 12,505 | SH | DFND | 2 | 0 | 12,505 | 0 | |
CROWN CASTLE INTL CORP | CMN | 228227104 | 243 | 3,278 | SH | SOLE | 2 | 3,278 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 92 | 3,005 | SH | DFND | 1 | 0 | 3,005 | 0 | |
CSX CORP | CMN | 126408103 | 166 | 5,424 | SH | DFND | 2 | 0 | 5,424 | 0 | |
CSX CORP | CMN | 126408103 | 53 | 1,722 | SH | DFND | 4 | 0 | 1,722 | 0 | |
CUBIST PHARMACEUTICALS INC | CMN | 229678107 | 790 | 11,344 | SH | DFND | 2 | 0 | 11,344 | 0 | |
CUBIST PHARMACEUTICALS INC | CMN | 229678107 | 850 | 12,195 | SH | DFND | 4 | 0 | 12,195 | 0 | |
CULLEN/FROST BANKERS INC | CMN | 229899109 | 332 | 4,199 | SH | SOLE | 1 | 4,199 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 1,250 | 8,106 | SH | DFND | 1 | 0 | 8,106 | 0 | |
CUMMINS INC | CMN | 231021106 | 2,314 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CUMMINS INC | CMN | 231021106 | 157 | 1,017 | SH | DFND | 2 | 0 | 1,017 | 0 | |
CUMULUS MEDIA INC-CL A | CMN | 231082108 | 161 | 24,450 | SH | SOLE | 1 | 24,450 | 0 | 0 | |
CVS CAREMARK CORP | CMN | 126650100 | 8,940 | 118,160 | SH | DFND | 1 | 0 | 118,160 | 0 | |
CVS CAREMARK CORP | CMN | 126650100 | 1,854 | 24,500 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
CVS CAREMARK CORP | CMN | 126650100 | 225 | 2,972 | SH | DFND | 2 | 0 | 2,972 | 0 | |
CYBERONICS INC | CMN | 23251P102 | 225 | 3,609 | SH | SOLE | 1 | 3,609 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 34 | 3,152 | SH | DFND | 1 | 0 | 3,152 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 132 | 12,186 | SH | DFND | 2 | 0 | 12,186 | 0 | |
CYRUSONE INC | CMN | 23283R100 | 232 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
CYS INVESTMENTS INC | CMN | 12673A108 | 12 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
CYS INVESTMENTS INC | CMN | 12673A108 | 482 | 53,500 | SH | DFND | 2 | 0 | 53,500 | 0 | |
CYTRX CORP | CMN | 232828509 | 139 | 33,300 | SH | Call | SOLE | 1 | 33,300 | 0 | 0 |
DAKTRONICS INC | CMN | 234264109 | 305 | 25,499 | SH | SOLE | 1 | 25,499 | 0 | 0 | |
DANA HOLDING CORP | CMN | 235825205 | 6,220 | 255,000 | SH | Call | DFND | 1 | 0 | 255,000 | 0 |
DANA HOLDING CORP | CMN | 235825205 | 3 | 115 | SH | DFND | 2 | 0 | 115 | 0 | |
DANAHER CORP | CMN | 235851102 | 25,894 | 329,062 | SH | DFND | 1 | 0 | 329,062 | 0 | |
DANAHER CORP | CMN | 235851102 | 42,744 | 543,200 | SH | Call | DFND | 1 | 0 | 543,200 | 0 |
DANAHER CORP | CMN | 235851102 | 163 | 2,072 | SH | DFND | 2 | 0 | 2,072 | 0 | |
DANAHER CORP | CMN | 235851102 | 6,203 | 78,831 | SH | DFND | 4 | 0 | 78,831 | 0 | |
DARA BIOSCIENCES INC | CMN | 23703P304 | 24 | 19,680 | SH | DFND | 1 | 0 | 19,680 | 0 | |
DARA BIOSCIENCES INC | CMN | 23703P304 | 1 | 840 | SH | DFND | 2 | 0 | 840 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 1,264 | 27,145 | SH | DFND | 1 | 0 | 27,145 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 6,222 | 133,600 | SH | Call | DFND | 1 | 0 | 133,600 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 193 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
DARLING INGREDIENTS INC | CMN | 237266101 | 621 | 29,794 | SH | DFND | 1 | 0 | 29,794 | 0 | |
DARLING INGREDIENTS INC | CMN | 237266101 | 72 | 3,480 | SH | DFND | 2 | 0 | 3,480 | 0 | |
DATALINK CORP | CMN | 237934104 | 296 | 29,677 | SH | DFND | 1 | 0 | 29,677 | 0 | |
DATALINK CORP | CMN | 237934104 | 2 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
DAVITA HEALTHCARE PARTNERS I | CMN | 23918K108 | 655 | 9,051 | SH | DFND | 1 | 0 | 9,051 | 0 | |
DAVITA HEALTHCARE PARTNERS I | CMN | 23918K108 | 828 | 11,444 | SH | DFND | 2 | 0 | 11,444 | 0 | |
DDR CORP | CMN | 23317H102 | 231 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
DDR CORP | CMN | 23317H102 | 4 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
DEALERTRACK TECHNOLOGIES INC | CMN | 242309102 | 31 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
DEALERTRACK TECHNOLOGIES INC | CMN | 242309102 | 6,770 | 151,084 | SH | DFND | 4 | 0 | 151,084 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 5,426 | 308,528 | SH | DFND | 1 | 0 | 308,528 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 207 | 11,769 | SH | DFND | 2 | 0 | 11,769 | 0 | |
DECKERS OUTDOOR CORP | CMN | 243537107 | 379 | 4,429 | SH | SOLE | 2 | 4,429 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 2,270 | 25,070 | SH | DFND | 1 | 0 | 25,070 | 0 | |
DEERE & CO | CMN | 244199105 | 2,037 | 22,500 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
DEERE & CO | CMN | 244199105 | 7,452 | 82,300 | SH | Call | DFND | 1 | 0 | 82,300 | 0 |
DEERE & CO | CMN | 244199105 | 815 | 8,998 | SH | DFND | 2 | 0 | 8,998 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 9,314 | 135,500 | SH | DFND | 1 | 0 | 135,500 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 4,539 | 66,032 | SH | DFND | 2 | 0 | 66,032 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 6,667 | 172,042 | SH | DFND | 1 | 0 | 172,042 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 4,774 | 123,200 | SH | Put | DFND | 1 | 0 | 123,200 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 15,241 | 393,300 | SH | Call | DFND | 1 | 0 | 393,300 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 11,516 | 297,185 | SH | DFND | 2 | 0 | 297,185 | 0 | |
DELTIC TIMBER CORP | CMN | 247850100 | 234 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | |
DELUXE CORP | CMN | 248019101 | 115 | 1,983 | SH | DFND | 1 | 0 | 1,983 | 0 | |
DELUXE CORP | CMN | 248019101 | 3,551 | 61,000 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
DELUXE CORP | CMN | 248019101 | 2 | 28 | SH | DFND | 2 | 0 | 28 | 0 | |
DEMAND MEDIA INC | CMN | 24802N109 | 140 | 29,026 | SH | SOLE | 1 | 29,026 | 0 | 0 | |
DENBURY RESOURCES INC | CMN | 247916208 | 3,913 | 214,919 | SH | DFND | 1 | 0 | 214,919 | 0 | |
DENBURY RESOURCES INC | CMN | 247916208 | 76 | 4,196 | SH | DFND | 2 | 0 | 4,196 | 0 | |
DENNY'S CORP | CMN | 24869P104 | 106 | 16,192 | SH | DFND | 1 | 0 | 16,192 | 0 | |
DENNY'S CORP | CMN | 24869P104 | 23 | 3,481 | SH | DFND | 2 | 0 | 3,481 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 9,755 | 206,080 | SH | DFND | 1 | 0 | 206,080 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 84 | 1,777 | SH | DFND | 2 | 0 | 1,777 | 0 | |
DEPOMED INC | CMN | 249908104 | 302 | 21,994 | SH | DFND | 1 | 0 | 21,994 | 0 | |
DEPOMED INC | CMN | 249908104 | 43 | 3,156 | SH | DFND | 2 | 0 | 3,156 | 0 | |
DERMA SCIENCES INC | CMN | 249827502 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 861 | 24,382 | SH | DFND | 2 | 0 | 24,382 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 48,777 | 1,380,750 | SH | Put | DFND | 2 | 0 | 1,380,750 | 0 |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 51,316 | 1,452,625 | SH | Call | DFND | 2 | 0 | 1,452,625 | 0 |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 451 | 12,773 | SH | DFND | 4 | 0 | 12,773 | 0 | |
DEVON ENERGY CORPORATION | CMN | 25179M103 | 3,493 | 44,243 | SH | DFND | 1 | 0 | 44,243 | 0 | |
DEVON ENERGY CORPORATION | CMN | 25179M103 | 2,171 | 27,500 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
DEVON ENERGY CORPORATION | CMN | 25179M103 | 418 | 5,300 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
DEVON ENERGY CORPORATION | CMN | 25179M103 | 537 | 6,798 | SH | DFND | 2 | 0 | 6,798 | 0 | |
DEX MEDIA INC | CMN | 25213A107 | 6,615 | 600,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
DEX MEDIA INC | CMN | 25213A107 | 107 | 9,683 | SH | DFND | 2 | 0 | 9,683 | 0 | |
DEXCOM INC | CMN | 252131107 | 2,899 | 73,082 | SH | DFND | 1 | 0 | 73,082 | 0 | |
DEXCOM INC | CMN | 252131107 | 79 | 1,981 | SH | DFND | 2 | 0 | 1,981 | 0 | |
DIAGEO PLC | CMN | 25243Q205 | 1,517 | 11,940 | SH | SOLE | 2 | 11,940 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 6,300 | 126,539 | SH | DFND | 1 | 0 | 126,539 | 0 | |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 3,983 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 498 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 1,248 | 25,071 | SH | DFND | 2 | 0 | 25,071 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 94 | 1,073 | SH | DFND | 1 | 0 | 1,073 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 182 | 2,078 | SH | DFND | 2 | 0 | 2,078 | 0 | |
DIANA CONTAINERSHIPS INC | CMN | Y2069P101 | 73 | 28,752 | SH | SOLE | 2 | 28,752 | 0 | 0 | |
DIANA SHIPPING INC | CMN | Y2066G104 | 1,568 | 143,898 | SH | DFND | 1 | 0 | 143,898 | 0 | |
DIANA SHIPPING INC | CMN | Y2066G104 | 102 | 9,400 | SH | DFND | 2 | 0 | 9,400 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 1,255 | 27,065 | SH | DFND | 1 | 0 | 27,065 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 54 | 1,175 | SH | DFND | 2 | 0 | 1,175 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 252 | 4,323 | SH | DFND | 2 | 0 | 4,323 | 0 | |
DIGITAL RIVER INC | CMN | 25388B104 | 226 | 14,544 | SH | SOLE | 1 | 14,544 | 0 | 0 | |
DIGITAL RIVER INC | CNV | 25388BAD6 | 17 | 17,000 | PRN | SOLE | 1 | 17,000 | 0 | 0 | |
DIGITALGLOBE INC | CMN | 25389M877 | 541 | 19,318 | SH | SOLE | 1 | 19,318 | 0 | 0 | |
DILLARDS INC-CL A | CMN | 254067101 | 797 | 6,839 | SH | DFND | 1 | 0 | 6,839 | 0 | |
DILLARDS INC-CL A | CMN | 254067101 | 23 | 197 | SH | DFND | 2 | 0 | 197 | 0 | |
DIODES INC | CMN | 254543101 | 347 | 12,046 | SH | DFND | 1 | 0 | 12,046 | 0 | |
DIODES INC | CMN | 254543101 | 29 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
DIRECTV | CMN | 25490A309 | 15,081 | 177,662 | SH | DFND | 1 | 0 | 177,662 | 0 | |
DIRECTV | CMN | 25490A309 | 9,338 | 110,000 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
DIRECTV | CMN | 25490A309 | 6,367 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
DIRECTV | CMN | 25490A309 | 465 | 5,476 | SH | DFND | 2 | 0 | 5,476 | 0 | |
DIREXION DAILY ENERGY BUL 3X | CMN | 25459W888 | 260 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | CMN | 25459Y447 | 585 | 32,958 | SH | SOLE | 2 | 32,958 | 0 | 0 | |
DIREXION DLY 20-Y TR BEAR 3X | CMN | 25459Y678 | 560 | 11,585 | SH | SOLE | 2 | 11,585 | 0 | 0 | |
DIREXION DLY 7-10 Y TR BEAR 3X | CMN | 25459W557 | 221 | 10,105 | SH | SOLE | 2 | 10,105 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | CMN | 25459Y488 | 17 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DIREXION DLY SM CAP BEAR 3X | CMN | 25459Y488 | 402 | 28,371 | SH | DFND | 2 | 0 | 28,371 | 0 | |
DIREXION GOLD MINERS BEAR 3X | CMN | 25459W235 | 559 | 31,317 | SH | SOLE | 2 | 31,317 | 0 | 0 | |
DIREXION GOLD MINERS BULL 3X | CMN | 25459Y389 | 309 | 6,940 | SH | DFND | 1 | 0 | 6,940 | 0 | |
DIREXION GOLD MINERS BULL 3X | CMN | 25459Y389 | 3,999 | 89,779 | SH | DFND | 2 | 0 | 89,779 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 1,737 | 28,031 | SH | DFND | 1 | 0 | 28,031 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 3,415 | 55,100 | SH | Call | DFND | 1 | 0 | 55,100 | 0 |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 367 | 5,927 | SH | DFND | 2 | 0 | 5,927 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 1,571 | 21,080 | SH | DFND | 1 | 0 | 21,080 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 288 | 3,858 | SH | DFND | 2 | 0 | 3,858 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 1,482 | 20,244 | SH | DFND | 1 | 0 | 20,244 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 281 | 3,840 | SH | DFND | 2 | 0 | 3,840 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 3,253 | 50,347 | SH | DFND | 1 | 0 | 50,347 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 12,082 | 187,000 | SH | Put | DFND | 1 | 0 | 187,000 | 0 |
DISH NETWORK CORP-A | CMN | 25470M109 | 13,426 | 207,800 | SH | Call | DFND | 1 | 0 | 207,800 | 0 |
DISH NETWORK CORP-A | CMN | 25470M109 | 72 | 1,117 | SH | DFND | 2 | 0 | 1,117 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 23 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
DOLBY LABORATORIES INC-CL A | CMN | 25659T107 | 297 | 6,880 | SH | DFND | 1 | 0 | 6,880 | 0 | |
DOLBY LABORATORIES INC-CL A | CMN | 25659T107 | 2 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 13,878 | 243,177 | SH | DFND | 1 | 0 | 243,177 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 1,246 | 21,836 | SH | DFND | 2 | 0 | 21,836 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 131 | 2,411 | SH | DFND | 1 | 0 | 2,411 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 373 | 6,854 | SH | DFND | 2 | 0 | 6,854 | 0 | |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 1,263 | 17,732 | SH | DFND | 1 | 0 | 17,732 | 0 | |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 11,492 | 161,300 | SH | Call | DFND | 1 | 0 | 161,300 | 0 |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 188 | 2,644 | SH | DFND | 2 | 0 | 2,644 | 0 | |
DOMINION RESOURCES INC/VA | CNV | 25746UAT6 | 5,530 | 2,575,000 | PRN | SOLE | 1 | 2,575,000 | 0 | 0 | |
DOMINION RESOURCES INC/VA | CMN | 25746UAT6 | 34,639 | 161,300 | SH | Call | SOLE | 1 | 161,300 | 0 | 0 |
DOMINO'S PIZZA INC | CMN | 25754A201 | 661 | 9,066 | SH | DFND | 1 | 0 | 9,066 | 0 | |
DOMINO'S PIZZA INC | CMN | 25754A201 | 138 | 1,892 | SH | DFND | 2 | 0 | 1,892 | 0 | |
DOMTAR CORP | CMN | 257559203 | 1,471 | 31,528 | SH | DFND | 1 | 0 | 31,528 | 0 | |
DOMTAR CORP | CMN | 257559203 | 25 | 540 | SH | DFND | 2 | 0 | 540 | 0 | |
DORMAN PRODUCTS INC | CMN | 258278100 | 745 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DORMAN PRODUCTS INC | CMN | 258278100 | 49 | 986 | SH | DFND | 2 | 0 | 986 | 0 | |
DOUBLELINE INCOME SOLUTIONS | CMN | 258622109 | 436 | 19,440 | SH | SOLE | 2 | 19,440 | 0 | 0 | |
DOUGLAS DYNAMICS INC | CMN | 25960R105 | 305 | 17,296 | SH | SOLE | 1 | 17,296 | 0 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 4,568 | 88,715 | SH | DFND | 1 | 0 | 88,715 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 31,411 | 610,000 | SH | Put | DFND | 1 | 0 | 610,000 | 0 |
DOW CHEMICAL CO/THE | CMN | 260543103 | 78,573 | 1,525,900 | SH | Call | DFND | 1 | 0 | 1,525,900 | 0 |
DOW CHEMICAL CO/THE | CMN | 260543103 | 485 | 9,427 | SH | DFND | 2 | 0 | 9,427 | 0 | |
DR HORTON INC | CMN | 23331A109 | 254 | 10,381 | SH | DFND | 1 | 0 | 10,381 | 0 | |
DR HORTON INC | CMN | 23331A109 | 10,031 | 410,400 | SH | Call | DFND | 1 | 0 | 410,400 | 0 |
DR HORTON INC | CMN | 23331A109 | 130 | 5,325 | SH | DFND | 2 | 0 | 5,325 | 0 | |
DR HORTON INC | CMN | 23331A109 | 40 | 1,623 | SH | DFND | 4 | 0 | 1,623 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 3,329 | 56,904 | SH | DFND | 2 | 0 | 56,904 | 0 | |
DRAGONWAVE INC | CMN | 26144M103 | 28 | 13,777 | SH | DFND | 1 | 0 | 13,777 | 0 | |
DRAGONWAVE INC | CMN | 26144M103 | 8 | 3,900 | SH | DFND | 2 | 0 | 3,900 | 0 | |
DREAMWORKS ANIMATION SKG-A | CMN | 26153C103 | 267 | 11,420 | SH | DFND | 1 | 0 | 11,420 | 0 | |
DREAMWORKS ANIMATION SKG-A | CMN | 26153C103 | 1,169 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DREAMWORKS ANIMATION SKG-A | CMN | 26153C103 | 55 | 2,350 | SH | DFND | 2 | 0 | 2,350 | 0 | |
DREYFUS HIGH YIELD STRAT FD | CMN | 26200S101 | 3 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
DREYFUS HIGH YIELD STRAT FD | CMN | 26200S101 | 41 | 9,500 | SH | DFND | 2 | 0 | 9,500 | 0 | |
DRIL-QUIP INC | CMN | 262037104 | 3,059 | 28,127 | SH | DFND | 1 | 0 | 28,127 | 0 | |
DRIL-QUIP INC | CMN | 262037104 | 26 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
DRYSHIPS INC | CMN | Y2109Q101 | 688 | 212,721 | SH | DFND | 1 | 0 | 212,721 | 0 | |
DRYSHIPS INC | CMN | Y2109Q101 | 1,224 | 378,568 | SH | DFND | 2 | 0 | 378,568 | 0 | |
DST SYSTEMS INC | CMN | 233326107 | 431 | 4,683 | SH | DFND | 1 | 0 | 4,683 | 0 | |
DST SYSTEMS INC | CMN | 233326107 | 5,050 | 54,900 | SH | DFND | 2 | 0 | 54,900 | 0 | |
DSW INC-CLASS A | CMN | 23334L102 | 247 | 8,846 | SH | DFND | 1 | 0 | 8,846 | 0 | |
DSW INC-CLASS A | CMN | 23334L102 | 9,787 | 350,200 | SH | Put | DFND | 1 | 0 | 350,200 | 0 |
DSW INC-CLASS A | CMN | 23334L102 | 3,289 | 117,700 | SH | Call | DFND | 1 | 0 | 117,700 | 0 |
DSW INC-CLASS A | CMN | 23334L102 | 139 | 4,961 | SH | DFND | 2 | 0 | 4,961 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 3,613 | 46,607 | SH | DFND | 1 | 0 | 46,607 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 183 | 2,355 | SH | DFND | 2 | 0 | 2,355 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 463 | 7,052 | SH | DFND | 1 | 0 | 7,052 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 2,266 | 34,500 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 23,804 | 362,400 | SH | Call | DFND | 1 | 0 | 362,400 | 0 |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 779 | 11,854 | SH | DFND | 2 | 0 | 11,854 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 610 | 8,255 | SH | DFND | 1 | 0 | 8,255 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 74 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DUKE ENERGY CORP | CMN | 26441C204 | 214 | 2,888 | SH | DFND | 2 | 0 | 2,888 | 0 | |
DYAX CORP | CMN | 26746E103 | 376 | 39,616 | SH | SOLE | 1 | 39,616 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | CMN | 268158102 | 319 | 202,633 | SH | DFND | 1 | 0 | 202,633 | 0 | |
DYNAVAX TECHNOLOGIES CORP | CMN | 268158102 | 0 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 10,673 | 503,792 | SH | DFND | 1 | 0 | 503,792 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 562 | 26,523 | SH | DFND | 2 | 0 | 26,523 | 0 | |
EAGLE MATERIALS INC | CMN | 26969P108 | 173 | 1,848 | SH | DFND | 1 | 0 | 1,848 | 0 | |
EAGLE MATERIALS INC | CMN | 26969P108 | 4,691 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EAGLE MATERIALS INC | CMN | 26969P108 | 4,691 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
EAGLE MATERIALS INC | CMN | 26969P108 | 62 | 662 | SH | DFND | 2 | 0 | 662 | 0 | |
EARTHLINK HOLDINGS CORP | CMN | 27033X101 | 612 | 165,000 | SH | DFND | 1 | 0 | 165,000 | 0 | |
EARTHLINK HOLDINGS CORP | CMN | 27033X101 | 1 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 2,337 | 26,779 | SH | DFND | 1 | 0 | 26,779 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 237 | 2,715 | SH | DFND | 2 | 0 | 2,715 | 0 | |
EATON CORP PLC | CMN | G29183103 | 31 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
EATON CORP PLC | CMN | G29183103 | 385 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EATON CORP PLC | CMN | G29183103 | 168 | 2,179 | SH | DFND | 2 | 0 | 2,179 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 588 | 15,597 | SH | DFND | 1 | 0 | 15,597 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 8 | 212 | SH | DFND | 2 | 0 | 212 | 0 | |
EBAY INC | CMN | 278642103 | 31,861 | 628,144 | SH | DFND | 1 | 0 | 628,144 | 0 | |
EBAY INC | CMN | 278642103 | 1,156 | 22,800 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
EBAY INC | CMN | 278642103 | 13,513 | 266,400 | SH | Call | DFND | 1 | 0 | 266,400 | 0 |
EBAY INC | CMN | 278642103 | 1 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
EBAY INC | CMN | 278642103 | 19,709 | 388,568 | SH | DFND | 2 | 0 | 388,568 | 0 | |
EBAY INC | CMN | 278642103 | 21,557 | 425,000 | SH | Put | DFND | 2 | 0 | 425,000 | 0 |
EBAY INC | CMN | 278642103 | 41,775 | 823,600 | SH | Call | DFND | 2 | 0 | 823,600 | 0 |
EBAY INC | CMN | 278642103 | 190,211 | 3,750,000 | SH | Call | DFND | 2 | 0 | 3,750,000 | 0 |
EBAY INC | CMN | 278642103 | 51,215 | 1,009,701 | SH | DFND | 4 | 0 | 1,009,701 | 0 | |
EBIX INC | CMN | 278715206 | 643 | 44,535 | SH | DFND | 1 | 0 | 44,535 | 0 | |
EBIX INC | CMN | 278715206 | 152 | 10,550 | SH | DFND | 2 | 0 | 10,550 | 0 | |
ECHO GLOBAL LOGISTICS INC | CMN | 27875T101 | 274 | 14,370 | SH | DFND | 1 | 0 | 14,370 | 0 | |
ECHO GLOBAL LOGISTICS INC | CMN | 27875T101 | 29 | 1,530 | SH | DFND | 2 | 0 | 1,530 | 0 | |
ECHO THERAPEUTICS INC | CMN | 27876L206 | 1,633 | 750,000 | SH | SOLE | 2 | 750,000 | 0 | 0 | |
ECHOSTAR CORP-A | CMN | 278768106 | 507 | 9,618 | SH | DFND | 1 | 0 | 9,618 | 0 | |
ECHOSTAR CORP-A | CMN | 278768106 | 1 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
ECOLAB INC | CMN | 278865100 | 1,114 | 10,060 | SH | DFND | 1 | 0 | 10,060 | 0 | |
ECOLAB INC | CMN | 278865100 | 449 | 4,057 | SH | DFND | 2 | 0 | 4,057 | 0 | |
ECOPETROL SA | CMN | 279158109 | 1,445 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
ECOPETROL SA | CMN | 279158109 | 287 | 7,936 | SH | DFND | 2 | 0 | 7,936 | 0 | |
EDAP TMS SA -ADR | CMN | 268311107 | 371 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
ELDORADO GOLD CORP | CMN | 284902103 | 7 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ELDORADO GOLD CORP | CMN | 284902103 | 189 | 24,750 | SH | DFND | 2 | 0 | 24,750 | 0 | |
ELECTRO RENT CORP | CMN | 285218103 | 187 | 11,289 | SH | SOLE | 1 | 11,289 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 2,800 | 78,078 | SH | DFND | 1 | 0 | 78,078 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 1,155 | 32,214 | SH | DFND | 2 | 0 | 32,214 | 0 | |
ELECTRONIC ARTS INC | CNV | 285512AA7 | 1,378 | 1,093,000 | PRN | SOLE | 1 | 1,093,000 | 0 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 3,179 | 51,238 | SH | DFND | 1 | 0 | 51,238 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 5,472 | 88,200 | SH | Put | DFND | 1 | 0 | 88,200 | 0 |
ELI LILLY & CO | CMN | 532457108 | 2,327 | 37,500 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ELI LILLY & CO | CMN | 532457108 | 374 | 6,029 | SH | DFND | 2 | 0 | 6,029 | 0 | |
EMC CORP/MA | CMN | 268648102 | 11,769 | 446,879 | SH | DFND | 1 | 0 | 446,879 | 0 | |
EMC CORP/MA | CMN | 268648102 | 240 | 9,100 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EMC CORP/MA | CMN | 268648102 | 17,640 | 669,800 | SH | Call | DFND | 1 | 0 | 669,800 | 0 |
EMC CORP/MA | CMN | 268648102 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
EMC CORP/MA | CMN | 268648102 | 580 | 22,029 | SH | DFND | 2 | 0 | 22,029 | 0 | |
EMCORE CORP | CMN | 290846203 | 12 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 7,154 | 107,691 | SH | DFND | 1 | 0 | 107,691 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 352 | 5,300 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
EMERSON ELECTRIC CO | CMN | 291011104 | 175 | 2,639 | SH | DFND | 2 | 0 | 2,639 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 7 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | CMN | 291641108 | 161 | 6,310 | SH | DFND | 1 | 0 | 6,310 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | CMN | 291641108 | 61 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
EMPLOYERS HOLDINGS INC | CMN | 292218104 | 590 | 27,884 | SH | SOLE | 1 | 27,884 | 0 | 0 | |
EMULEX CORP | CMN | 292475209 | 237 | 41,634 | SH | DFND | 1 | 0 | 41,634 | 0 | |
EMULEX CORP | CMN | 292475209 | 932 | 163,680 | SH | DFND | 2 | 0 | 163,680 | 0 | |
ENBRIDGE INC | CMN | 29250N105 | 2,369 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ENBRIDGE INC | CMN | 29250N105 | 60 | 1,259 | SH | DFND | 2 | 0 | 1,259 | 0 | |
ENCANA CORP | CMN | 292505104 | 19 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ENCANA CORP | CMN | 292505104 | 270 | 11,385 | SH | DFND | 2 | 0 | 11,385 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 4,364 | 96,499 | SH | DFND | 1 | 0 | 96,499 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 15 | 325 | SH | DFND | 2 | 0 | 325 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 2,291 | 50,665 | SH | DFND | 4 | 0 | 50,665 | 0 | |
ENCORE WIRE CORP | CMN | 292562105 | 257 | 5,246 | SH | SOLE | 1 | 5,246 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | CMN | 29259G200 | 4 | 3,042 | SH | DFND | 1 | 0 | 3,042 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | CMN | 29259G200 | 2,136 | 1,540,000 | SH | Call | DFND | 1 | 0 | 1,540,000 | 0 |
ENDEAVOUR INTERNATIONAL CORP | CMN | 29259G200 | 17 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 383 | 5,480 | SH | SOLE | 2 | 5,480 | 0 | 0 | |
ENDOCYTE INC | CMN | 29269A102 | 62 | 9,427 | SH | DFND | 1 | 0 | 9,427 | 0 | |
ENDOCYTE INC | CMN | 29269A102 | 59 | 8,940 | SH | DFND | 2 | 0 | 8,940 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | CMN | G30397106 | 1,175 | 22,792 | SH | DFND | 1 | 0 | 22,792 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | CMN | G30397106 | 60 | 1,161 | SH | DFND | 2 | 0 | 1,161 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 10,131 | 101,650 | SH | DFND | 1 | 0 | 101,650 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 108,796 | 1,091,600 | SH | Put | DFND | 1 | 0 | 1,091,600 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 22,425 | 225,000 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 46 | 464 | SH | DFND | 2 | 0 | 464 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 34,883 | 350,000 | SH | Put | DFND | 2 | 0 | 350,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 34,883 | 350,000 | SH | Call | DFND | 2 | 0 | 350,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 18,199 | 182,600 | SH | DFND | 4 | 0 | 182,600 | 0 | |
ENERGY XXI BERMUDA | CMN | G10082140 | 5,609 | 240,173 | SH | DFND | 1 | 0 | 240,173 | 0 | |
ENERGY XXI BERMUDA | CMN | G10082140 | 44 | 1,889 | SH | DFND | 2 | 0 | 1,889 | 0 | |
ENERGY XXI BERMUDA | CMN | G10082140 | 4,364 | 186,858 | SH | DFND | 4 | 0 | 186,858 | 0 | |
ENERSYS | CMN | 29275Y102 | 247 | 3,581 | SH | DFND | 1 | 0 | 3,581 | 0 | |
ENERSYS | CMN | 29275Y102 | 4 | 52 | SH | DFND | 2 | 0 | 52 | 0 | |
ENI SPA | CMN | 26874R108 | 88 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
ENI SPA | CMN | 26874R108 | 38,386 | 700,000 | SH | Put | SOLE | 2 | 700,000 | 0 | 0 |
ENI SPA | CMN | 26874R108 | 16,451 | 300,000 | SH | Call | SOLE | 2 | 300,000 | 0 | 0 |
ENI SPA | CMN | 26874R108 | 133,802 | 2,440,000 | SH | Call | SOLE | 2 | 2,440,000 | 0 | 0 |
ENPRO INDUSTRIES INC | CMN | 29355X107 | 1,614 | 22,140 | SH | DFND | 1 | 0 | 22,140 | 0 | |
ENPRO INDUSTRIES INC | CMN | 29355X107 | 40 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 596 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 247 | 4,472 | SH | DFND | 2 | 0 | 4,472 | 0 | |
ENSIGN GROUP INC/THE | CMN | 29358P101 | 651 | 20,027 | SH | SOLE | 1 | 20,027 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 5,422 | 70,000 | SH | Call | SOLE | 2 | 70,000 | 0 | 0 |
ENTREE GOLD INC | CMN | 29383G100 | 3 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | CMN | 293904108 | 30 | 28,392 | SH | DFND | 1 | 0 | 28,392 | 0 | |
ENZON PHARMACEUTICALS INC | CMN | 293904108 | 2 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 9,045 | 78,097 | SH | DFND | 1 | 0 | 78,097 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 10,088 | 87,100 | SH | Put | DFND | 1 | 0 | 87,100 | 0 |
EOG RESOURCES INC | CMN | 26875P101 | 811 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
EOG RESOURCES INC | CMN | 26875P101 | 882 | 7,615 | SH | DFND | 2 | 0 | 7,615 | 0 | |
EP ENERGY CORP-CL A | CMN | 268785102 | 87 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
EP ENERGY CORP-CL A | CMN | 268785102 | 142 | 6,250 | SH | DFND | 2 | 0 | 6,250 | 0 | |
EQT CORP | CMN | 26884L109 | 6,385 | 59,689 | SH | DFND | 1 | 0 | 59,689 | 0 | |
EQT CORP | CMN | 26884L109 | 1,070 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EQT CORP | CMN | 26884L109 | 210 | 1,961 | SH | DFND | 2 | 0 | 1,961 | 0 | |
EQT CORP | CMN | 26884L109 | 22,123 | 206,800 | SH | Call | DFND | 2 | 0 | 206,800 | 0 |
EQT CORP | CMN | 26884L109 | 9,891 | 92,461 | SH | DFND | 4 | 0 | 92,461 | 0 | |
EQUINIX INC | CMN | 29444U502 | 5,782 | 27,538 | SH | DFND | 1 | 0 | 27,538 | 0 | |
EQUINIX INC | CMN | 29444U502 | 438 | 2,086 | SH | DFND | 2 | 0 | 2,086 | 0 | |
EQUINIX INC | CMN | 29444U502 | 5,853 | 27,876 | SH | DFND | 4 | 0 | 27,876 | 0 | |
ERICSSON LM-B SHS | CMN | 294821608 | 15 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
ERICSSON LM-B SHS | CMN | 294821608 | 387 | 32,000 | SH | DFND | 2 | 0 | 32,000 | 0 | |
ERICSSON LM-B SHS | CMN | 294821608 | 6,043 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
ERIE INDEMNITY COMPANY-CL A | CMN | 29530P102 | 753 | 10,003 | SH | SOLE | 1 | 10,003 | 0 | 0 | |
ESCO TECHNOLOGIES INC | CMN | 296315104 | 392 | 11,347 | SH | SOLE | 1 | 11,347 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 4,650 | 62,466 | SH | DFND | 1 | 0 | 62,466 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 172 | 2,310 | SH | DFND | 2 | 0 | 2,310 | 0 | |
ESTERLINE TECHNOLOGIES CORP | CMN | 297425100 | 801 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
ESTERLINE TECHNOLOGIES CORP | CMN | 297425100 | 139 | 1,219 | SH | DFND | 2 | 0 | 1,219 | 0 | |
ETFS PHYSICAL PALLADIUM SHAR | CMN | 26923A106 | 333 | 4,082 | SH | SOLE | 2 | 4,082 | 0 | 0 | |
ETFS PLATINUM TRUST | CMN | 26922V101 | 2,399 | 16,786 | SH | SOLE | 2 | 16,786 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | CMN | 297602104 | 378 | 15,319 | SH | DFND | 1 | 0 | 15,319 | 0 | |
ETHAN ALLEN INTERIORS INC | CMN | 297602104 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 273 | 1,701 | SH | DFND | 1 | 0 | 1,701 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 229 | 1,429 | SH | DFND | 2 | 0 | 1,429 | 0 | |
EW SCRIPPS CO/THE-A | CMN | 811054402 | 298 | 14,280 | SH | SOLE | 1 | 14,280 | 0 | 0 | |
EXACTECH INC | CMN | 30064E109 | 238 | 9,584 | SH | SOLE | 1 | 9,584 | 0 | 0 | |
EXCO RESOURCES INC | CMN | 269279402 | 644 | 110,156 | SH | DFND | 1 | 0 | 110,156 | 0 | |
EXCO RESOURCES INC | CMN | 269279402 | 2,924 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
EXCO RESOURCES INC | CMN | 269279402 | 3,092 | 528,700 | SH | Call | DFND | 1 | 0 | 528,700 | 0 |
EXCO RESOURCES INC | CMN | 269279402 | 67 | 11,471 | SH | DFND | 2 | 0 | 11,471 | 0 | |
EXELIXIS INC | CMN | 30161Q104 | 4 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
EXELIXIS INC | CMN | 30161Q104 | 784 | 229,870 | SH | DFND | 2 | 0 | 229,870 | 0 | |
EXELON CORP | CMN | 30161N101 | 2,682 | 73,552 | SH | DFND | 1 | 0 | 73,552 | 0 | |
EXELON CORP | CMN | 30161N101 | 525 | 14,393 | SH | DFND | 2 | 0 | 14,393 | 0 | |
EXONE CO/THE | CMN | 302104104 | 253 | 6,500 | SH | DFND | 2 | 0 | 6,500 | 0 | |
EXONE CO/THE | CMN | 302104104 | 22 | 566 | SH | DFND | 6 | 0 | 566 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 707 | 9,002 | SH | DFND | 1 | 0 | 9,002 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 67,902 | 864,026 | SH | DFND | 2 | 0 | 864,026 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 115 | 1,466 | SH | DFND | 4 | 0 | 1,466 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 2,288 | 51,502 | SH | DFND | 1 | 0 | 51,502 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 414 | 9,316 | SH | DFND | 2 | 0 | 9,316 | 0 | |
EXPRESS INC | CMN | 30219E103 | 63 | 3,758 | SH | DFND | 1 | 0 | 3,758 | 0 | |
EXPRESS INC | CMN | 30219E103 | 1,443 | 86,667 | SH | DFND | 2 | 0 | 86,667 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 13,274 | 189,694 | SH | DFND | 1 | 0 | 189,694 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 14,296 | 204,300 | SH | Put | DFND | 1 | 0 | 204,300 | 0 |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 567 | 8,100 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 439 | 6,274 | SH | DFND | 2 | 0 | 6,274 | 0 | |
EXTERRAN HOLDINGS INC | CMN | 30225X103 | 3,368 | 75,042 | SH | DFND | 1 | 0 | 75,042 | 0 | |
EXTERRAN HOLDINGS INC | CMN | 30225X103 | 58 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 94 | 1,759 | SH | DFND | 1 | 0 | 1,759 | 0 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 318 | 5,978 | SH | DFND | 2 | 0 | 5,978 | 0 | |
EXTREME NETWORKS INC | CMN | 30226D106 | 53 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 12,274 | 122,838 | SH | DFND | 1 | 0 | 122,838 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 13,949 | 139,600 | SH | Put | DFND | 1 | 0 | 139,600 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 51,959 | 520,000 | SH | Call | DFND | 1 | 0 | 520,000 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 4,186 | 41,894 | SH | DFND | 2 | 0 | 41,894 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 202 | 17,416 | SH | DFND | 1 | 0 | 17,416 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 33 | 2,850 | SH | DFND | 2 | 0 | 2,850 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 833 | 7,499 | SH | DFND | 1 | 0 | 7,499 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 70 | 631 | SH | DFND | 2 | 0 | 631 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 15,163 | 226,073 | SH | DFND | 1 | 0 | 226,073 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 1,677 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 87,289 | 1,301,400 | SH | Call | DFND | 1 | 0 | 1,301,400 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 27,806 | 414,558 | SH | DFND | 2 | 0 | 414,558 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 698 | 10,407 | SH | DFND | 4 | 0 | 10,407 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 1,289 | 19,219 | SH | DFND | 6 | 0 | 19,219 | 0 | |
FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 | 1,565 | 13,125 | SH | DFND | 1 | 0 | 13,125 | 0 | |
FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 | 60 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
FAIR ISAAC CORP | CMN | 303250104 | 158 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
FAIR ISAAC CORP | CMN | 303250104 | 63 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | CMN | 303726103 | 375 | 24,316 | SH | DFND | 1 | 0 | 24,316 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | CMN | 303726103 | 28 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
FAIRPOINT COMMUNICATIONS INC | CMN | 305560302 | 112 | 8,002 | SH | SOLE | 7 | 8,002 | 0 | 0 | |
FAMILY DOLLAR STORES | CMN | 307000109 | 14,960 | 228,151 | SH | DFND | 1 | 0 | 228,151 | 0 | |
FAMILY DOLLAR STORES | CMN | 307000109 | 374 | 5,700 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
FAMILY DOLLAR STORES | CMN | 307000109 | 4,249 | 64,800 | SH | Call | DFND | 1 | 0 | 64,800 | 0 |
FAMILY DOLLAR STORES | CMN | 307000109 | 181 | 2,755 | SH | DFND | 2 | 0 | 2,755 | 0 | |
FAMILY DOLLAR STORES | CMN | 307000109 | 199,522 | 3,042,849 | SH | DFND | 3 | 0 | 3,042,849 | 0 | |
FARMER BROS CO | CMN | 307675108 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FASTENAL CO | CMN | 311900104 | 1,046 | 21,222 | SH | DFND | 1 | 0 | 21,222 | 0 | |
FASTENAL CO | CMN | 311900104 | 31 | 631 | SH | DFND | 2 | 0 | 631 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CMN | 30239F106 | 264 | 5,752 | SH | DFND | 1 | 0 | 5,752 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CMN | 30239F106 | 60 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
FEDERAL SIGNAL CORP | CMN | 313855108 | 162 | 11,113 | SH | DFND | 1 | 0 | 11,113 | 0 | |
FEDERAL SIGNAL CORP | CMN | 313855108 | 23 | 1,570 | SH | DFND | 2 | 0 | 1,570 | 0 | |
FEDEX CORP | CMN | 31428X106 | 1,746 | 11,580 | SH | DFND | 1 | 0 | 11,580 | 0 | |
FEDEX CORP | CMN | 31428X106 | 362 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
FEDEX CORP | CMN | 31428X106 | 125 | 832 | SH | DFND | 2 | 0 | 832 | 0 | |
FEDEX CORP | CMN | 31428X106 | 1 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
FIDELITY NATIONAL FINL-A | CMN | 31620R105 | 14,649 | 443,527 | SH | DFND | 1 | 0 | 443,527 | 0 | |
FIDELITY NATIONAL FINL-A | CMN | 31620R105 | 69 | 2,085 | SH | DFND | 2 | 0 | 2,085 | 0 | |
FIDELITY NATIONAL FINL-A | CNV | 31620RAE5 | 796 | 485,000 | PRN | SOLE | 1 | 485,000 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | CMN | 31620M106 | 183 | 3,349 | SH | DFND | 1 | 0 | 3,349 | 0 | |
FIDELITY NATIONAL INFORMATIO | CMN | 31620M106 | 2,793 | 51,085 | SH | DFND | 2 | 0 | 51,085 | 0 | |
FIFTH STREET FINANCE CORP | CMN | 31678A103 | 641 | 65,210 | SH | DFND | 1 | 0 | 65,210 | 0 | |
FIFTH STREET FINANCE CORP | CMN | 31678A103 | 42 | 4,280 | SH | DFND | 2 | 0 | 4,280 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 6,123 | 287,576 | SH | DFND | 1 | 0 | 287,576 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 242 | 11,388 | SH | DFND | 2 | 0 | 11,388 | 0 | |
FINANCIAL ENGINES INC | CMN | 317485100 | 450 | 9,949 | SH | DFND | 1 | 0 | 9,949 | 0 | |
FINANCIAL ENGINES INC | CMN | 317485100 | 14 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 1,359 | 59,856 | SH | DFND | 1 | 0 | 59,856 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 22,700 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 44,330 | 1,952,900 | SH | Call | DFND | 1 | 0 | 1,952,900 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 79,449 | 3,500,000 | SH | Call | DFND | 2 | 0 | 3,500,000 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 2,283 | 100,566 | SH | DFND | 4 | 0 | 100,566 | 0 | |
FINISAR CORPORATION | CMN | 31787A507 | 699 | 34,827 | SH | DFND | 1 | 0 | 34,827 | 0 | |
FINISAR CORPORATION | CMN | 31787A507 | 8 | 390 | SH | DFND | 2 | 0 | 390 | 0 | |
FINISH LINE/THE - CL A | CMN | 317923100 | 309 | 10,442 | SH | DFND | 1 | 0 | 10,442 | 0 | |
FINISH LINE/THE - CL A | CMN | 317923100 | 8 | 282 | SH | DFND | 2 | 0 | 282 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 94 | 2,354 | SH | DFND | 1 | 0 | 2,354 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 296 | 7,400 | SH | DFND | 2 | 0 | 7,400 | 0 | |
FIRST BANCORP PUERTO RICO | CMN | 318672706 | 429 | 79,477 | SH | SOLE | 1 | 79,477 | 0 | 0 | |
FIRST BUSEY CORP | CMN | 319383105 | 243 | 41,848 | SH | SOLE | 1 | 41,848 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | CMN | 319850103 | 3 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | CMN | 320517105 | 1,155 | 97,842 | SH | SOLE | 1 | 97,842 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | CMN | 32076V103 | 253 | 23,805 | SH | SOLE | 2 | 23,805 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | CMN | 33582V108 | 617 | 70,577 | SH | SOLE | 1 | 70,577 | 0 | 0 | |
FIRST SECURITY GROUP INC/TN | CMN | 336312202 | 21 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 950 | 13,641 | SH | DFND | 1 | 0 | 13,641 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 98 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
FIRST SOLAR INC | CMN | 336433107 | 1,385 | 19,880 | SH | DFND | 2 | 0 | 19,880 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 167 | 2,400 | SH | DFND | 6 | 0 | 2,400 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 4,715 | 135,921 | SH | DFND | 1 | 0 | 135,921 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 124 | 3,586 | SH | DFND | 2 | 0 | 3,586 | 0 | |
FIRSTMERIT CORP | CMN | 337915102 | 288 | 14,698 | SH | DFND | 1 | 0 | 14,698 | 0 | |
FIRSTMERIT CORP | CMN | 337915102 | 41 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
FISERV INC | CMN | 337738108 | 770 | 12,765 | SH | DFND | 1 | 0 | 12,765 | 0 | |
FISERV INC | CMN | 337738108 | 210 | 3,483 | SH | DFND | 2 | 0 | 3,483 | 0 | |
FIVE BELOW | CMN | 33829M101 | 216 | 5,478 | SH | DFND | 1 | 0 | 5,478 | 0 | |
FIVE BELOW | CMN | 33829M101 | 24 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
FLAGSTAR BANCORP INC | CMN | 337930705 | 1,640 | 90,600 | SH | SOLE | 1 | 90,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 485 | 3,687 | SH | SOLE | 2 | 3,687 | 0 | 0 | |
FLEXTRONICS INTL LTD | CMN | Y2573F102 | 2,185 | 198,576 | SH | DFND | 1 | 0 | 198,576 | 0 | |
FLEXTRONICS INTL LTD | CMN | Y2573F102 | 152 | 13,845 | SH | DFND | 2 | 0 | 13,845 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 1,695 | 48,787 | SH | DFND | 1 | 0 | 48,787 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 91 | 2,611 | SH | DFND | 2 | 0 | 2,611 | 0 | |
FLOWERS FOODS INC | CMN | 343498101 | 1,606 | 76,367 | SH | DFND | 1 | 0 | 76,367 | 0 | |
FLOWERS FOODS INC | CMN | 343498101 | 6 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 2,365 | 31,827 | SH | DFND | 1 | 0 | 31,827 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 272 | 3,656 | SH | DFND | 2 | 0 | 3,656 | 0 | |
FLUOR CORP | CMN | 343412102 | 2,915 | 37,887 | SH | DFND | 1 | 0 | 37,887 | 0 | |
FLUOR CORP | CMN | 343412102 | 2,308 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FLUOR CORP | CMN | 343412102 | 464 | 6,029 | SH | DFND | 2 | 0 | 6,029 | 0 | |
FMC CORP | CMN | 302491303 | 671 | 9,376 | SH | DFND | 1 | 0 | 9,376 | 0 | |
FMC CORP | CMN | 302491303 | 68 | 956 | SH | DFND | 2 | 0 | 956 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 6,922 | 113,686 | SH | DFND | 1 | 0 | 113,686 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 94 | 1,543 | SH | DFND | 2 | 0 | 1,543 | 0 | |
FNB CORP | CMN | 302520101 | 409 | 32,043 | SH | SOLE | 1 | 32,043 | 0 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 1,045 | 20,688 | SH | DFND | 1 | 0 | 20,688 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 388 | 7,677 | SH | DFND | 2 | 0 | 7,677 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 6,564 | 382,082 | SH | DFND | 1 | 0 | 382,082 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 26,071 | 1,517,600 | SH | Call | DFND | 1 | 0 | 1,517,600 | 0 |
FORD MOTOR CO | CMN | 345370860 | 2,827 | 164,570 | SH | DFND | 2 | 0 | 164,570 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 52 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
FORD MOTOR CO | CMN | 345370CN8 | 304,734 | 1,517,600 | SH | Call | SOLE | 1 | 1,517,600 | 0 | 0 |
FOREST CITY ENTERPRISES-CL A | CMN | 345550107 | 1,158 | 58,668 | SH | DFND | 1 | 0 | 58,668 | 0 | |
FOREST CITY ENTERPRISES-CL A | CMN | 345550107 | 3 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
FOREST CITY ENTERPRISES-CL A | CMN | 345550107 | 3,486 | 176,575 | SH | DFND | 4 | 0 | 176,575 | 0 | |
FOREST LABORATORIES INC | CMN | 345838106 | 6,637 | 69,970 | SH | DFND | 1 | 0 | 69,970 | 0 | |
FOREST LABORATORIES INC | CMN | 345838106 | 451 | 4,757 | SH | DFND | 2 | 0 | 4,757 | 0 | |
FOREST OIL CORP | CMN | 346091705 | 110 | 47,951 | SH | DFND | 1 | 0 | 47,951 | 0 | |
FOREST OIL CORP | CMN | 346091705 | 163 | 71,000 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
FOREST OIL CORP | CMN | 346091705 | 288 | 125,800 | SH | Call | DFND | 1 | 0 | 125,800 | 0 |
FOREST OIL CORP | CMN | 346091705 | 25 | 10,750 | SH | DFND | 2 | 0 | 10,750 | 0 | |
FORESTAR GROUP INC | CMN | 346233109 | 375 | 19,818 | SH | DFND | 1 | 0 | 19,818 | 0 | |
FORESTAR GROUP INC | CMN | 346233109 | 35 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
FORMFACTOR INC | CMN | 346375108 | 116 | 13,944 | SH | SOLE | 2 | 13,944 | 0 | 0 | |
FORTINET INC | CMN | 34959E109 | 2,486 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FORTINET INC | CMN | 34959E109 | 3 | 135 | SH | DFND | 2 | 0 | 135 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 419 | 10,495 | SH | DFND | 1 | 0 | 10,495 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 101 | 2,538 | SH | DFND | 2 | 0 | 2,538 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 5,586 | 140,001 | SH | DFND | 4 | 0 | 140,001 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 1,692 | 16,204 | SH | DFND | 1 | 0 | 16,204 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 654 | 6,261 | SH | DFND | 2 | 0 | 6,261 | 0 | |
FOSTER WHEELER AG | CMN | H27178104 | 503 | 14,747 | SH | SOLE | 1 | 14,747 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | CMN | 351793104 | 54 | 3,654 | SH | DFND | 1 | 0 | 3,654 | 0 | |
FRANCESCAS HOLDINGS CORP | CMN | 351793104 | 23,908 | 1,618,745 | SH | DFND | 4 | 0 | 1,618,745 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,411 | 24,555 | SH | DFND | 1 | 0 | 24,555 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 310 | 5,400 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
FRANKLIN RESOURCES INC | CMN | 354613101 | 373 | 6,489 | SH | DFND | 2 | 0 | 6,489 | 0 | |
FRANK'S INTERNATIONAL NV | CMN | N33462107 | 5,517 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | CMN | 35671D857 | 5,968 | 165,691 | SH | DFND | 1 | 0 | 165,691 | 0 | |
FREEPORT-MCMORAN COPPER | CMN | 35671D857 | 991 | 27,500 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
FREEPORT-MCMORAN COPPER | CMN | 35671D857 | 3,255 | 90,372 | SH | DFND | 2 | 0 | 90,372 | 0 | |
FREEPORT-MCMORAN COPPER | CMN | 35671D857 | 32 | 901 | SH | DFND | 6 | 0 | 901 | 0 | |
FREESCALE SEMICONDUCTOR LTD | CMN | G3727Q101 | 7,424 | 316,815 | SH | DFND | 1 | 0 | 316,815 | 0 | |
FREESCALE SEMICONDUCTOR LTD | CMN | G3727Q101 | 1,804 | 77,000 | SH | DFND | 2 | 0 | 77,000 | 0 | |
FREESCALE SEMICONDUCTOR LTD | CMN | G3727Q101 | 22 | 934 | SH | DFND | 6 | 0 | 934 | 0 | |
FREESEAS INC | CMN | Y26496300 | 9 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
FREESEAS INC | CMN | Y26496300 | 38 | 51,401 | SH | DFND | 2 | 0 | 51,401 | 0 | |
FRESENIUS MEDICAL CARE AG & | CMN | 358029106 | 230 | 6,911 | SH | SOLE | 2 | 6,911 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & | CMN | 358029106 | 33 | 1,000 | SH | Put | SOLE | 2 | 1,000 | 0 | 0 |
FRESH MARKET INC/THE | CMN | 35804H106 | 499 | 14,995 | SH | DFND | 1 | 0 | 14,995 | 0 | |
FRESH MARKET INC/THE | CMN | 35804H106 | 63 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 1,000 | 173,880 | SH | DFND | 1 | 0 | 173,880 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 44 | 7,598 | SH | DFND | 2 | 0 | 7,598 | 0 | |
FRONTLINE LTD | CMN | G3682E127 | 209 | 72,869 | SH | DFND | 1 | 0 | 72,869 | 0 | |
FRONTLINE LTD | CMN | G3682E127 | 71 | 24,701 | SH | DFND | 2 | 0 | 24,701 | 0 | |
FUELCELL ENERGY INC | CMN | 35952H106 | 15 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
FUELCELL ENERGY INC | CMN | 35952H106 | 46 | 19,400 | SH | DFND | 2 | 0 | 19,400 | 0 | |
FULL HOUSE RESORTS INC | CMN | 359678109 | 48 | 34,192 | SH | SOLE | 2 | 34,192 | 0 | 0 | |
FUSION-IO INC | CMN | 36112J107 | 10,645 | 964,297 | SH | DFND | 1 | 0 | 964,297 | 0 | |
FUSION-IO INC | CMN | 36112J107 | 9,668 | 875,810 | SH | DFND | 2 | 0 | 875,810 | 0 | |
FUTUREFUEL CORP | CMN | 36116M106 | 414 | 24,918 | SH | DFND | 1 | 0 | 24,918 | 0 | |
FUTUREFUEL CORP | CMN | 36116M106 | 15 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
GALENA BIOPHARMA INC | CMN | 363256108 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
GALENA BIOPHARMA INC | CMN | 363256108 | 1,683 | 560,200 | SH | Call | DFND | 1 | 0 | 560,200 | 0 |
GALENA BIOPHARMA INC | CMN | 363256108 | 52 | 17,430 | SH | DFND | 2 | 0 | 17,430 | 0 | |
GAMCO INVESTORS INC-A | CMN | 361438104 | 335 | 4,069 | SH | SOLE | 1 | 4,069 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 161 | 3,998 | SH | DFND | 1 | 0 | 3,998 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 50,022 | 1,242,400 | SH | Put | DFND | 1 | 0 | 1,242,400 | 0 |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 5,798 | 144,000 | SH | Call | DFND | 1 | 0 | 144,000 | 0 |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 107 | 2,659 | SH | DFND | 2 | 0 | 2,659 | 0 | |
GANNETT CO | CMN | 364730101 | 612 | 19,752 | SH | DFND | 1 | 0 | 19,752 | 0 | |
GANNETT CO | CMN | 364730101 | 6 | 184 | SH | DFND | 2 | 0 | 184 | 0 | |
GANNETT CO | CMN | 364730101 | 10,638 | 343,072 | SH | DFND | 4 | 0 | 343,072 | 0 | |
GAP INC/THE | CMN | 364760108 | 1,237 | 29,817 | SH | DFND | 1 | 0 | 29,817 | 0 | |
GAP INC/THE | CMN | 364760108 | 280 | 6,743 | SH | DFND | 2 | 0 | 6,743 | 0 | |
GARMIN LTD | CMN | H2906T109 | 188 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
GARMIN LTD | CMN | H2906T109 | 17 | 287 | SH | DFND | 2 | 0 | 287 | 0 | |
GARTNER INC | CMN | 366651107 | 296 | 4,199 | SH | DFND | 1 | 0 | 4,199 | 0 | |
GARTNER INC | CMN | 366651107 | 24 | 340 | SH | DFND | 2 | 0 | 340 | 0 | |
GENERAC HOLDINGS INC | CMN | 368736104 | 1,582 | 32,542 | SH | DFND | 1 | 0 | 32,542 | 0 | |
GENERAC HOLDINGS INC | CMN | 368736104 | 119 | 2,456 | SH | DFND | 2 | 0 | 2,456 | 0 | |
GENERAL CABLE CORP | CNV | 369300AL2 | 718 | 724,000 | PRN | SOLE | 1 | 724,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 151 | 1,295 | SH | DFND | 1 | 0 | 1,295 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 420 | 3,600 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 389 | 3,331 | SH | DFND | 2 | 0 | 3,331 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 5,408 | 205,047 | SH | DFND | 1 | 0 | 205,047 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 2,814 | 106,700 | SH | Put | DFND | 1 | 0 | 106,700 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 17,298 | 655,900 | SH | Call | DFND | 1 | 0 | 655,900 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 4,019 | 152,396 | SH | DFND | 2 | 0 | 152,396 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 401 | 15,201 | SH | DFND | 4 | 0 | 15,201 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 5,062 | 96,075 | SH | DFND | 1 | 0 | 96,075 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 332 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
GENERAL MILLS INC | CMN | 370334104 | 523 | 9,931 | SH | DFND | 2 | 0 | 9,931 | 0 | |
GENERAL MOLY INC | CMN | 370373102 | 91 | 80,000 | SH | SOLE | 2 | 80,000 | 0 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 5,147 | 142,055 | SH | DFND | 1 | 0 | 142,055 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 7,247 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 43,349 | 1,196,400 | SH | Call | DFND | 1 | 0 | 1,196,400 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 4,487 | 123,824 | SH | DFND | 2 | 0 | 123,824 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 420 | 11,585 | SH | DFND | 4 | 0 | 11,585 | 0 | |
GENERAL MOTORS CO | CMN | 37045V134 | 526 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
GENERAL MOTORS CO | CMN | 37045V134 | 3,148 | 1,196,400 | SH | Call | DFND | 1 | 0 | 1,196,400 | 0 |
GENERAL MOTORS CO | CMN | 37045V134 | 12 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
GENERAL MOTORS CO | CMN | 37045V118 | 146 | 5,483 | SH | SOLE | 7 | 1,549 | 0 | 3,934 | |
GENERAL MOTORS CO | CMN | 37045V126 | 102 | 5,483 | SH | SOLE | 7 | 1,549 | 0 | 3,934 | |
GENPACT LTD | CMN | G3922B107 | 750 | 42,994 | SH | SOLE | 1 | 42,994 | 0 | 0 | |
GENTEX CORP | CMN | 371901109 | 2,622 | 90,204 | SH | DFND | 1 | 0 | 90,204 | 0 | |
GENTEX CORP | CMN | 371901109 | 91 | 3,133 | SH | DFND | 2 | 0 | 3,133 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 1,249 | 71,837 | SH | DFND | 1 | 0 | 71,837 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 288 | 16,559 | SH | DFND | 2 | 0 | 16,559 | 0 | |
GEOSPACE TECHNOLOGIES CORP | CMN | 37364X109 | 1,640 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
GEOSPACE TECHNOLOGIES CORP | CMN | 37364X109 | 10 | 178 | SH | DFND | 2 | 0 | 178 | 0 | |
GERON CORP | CMN | 374163103 | 72 | 23,402 | SH | DFND | 1 | 0 | 23,402 | 0 | |
GERON CORP | CMN | 374163103 | 167 | 53,881 | SH | DFND | 2 | 0 | 53,881 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 4,381 | 52,973 | SH | DFND | 1 | 0 | 52,973 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 7,161 | 86,600 | SH | Put | DFND | 1 | 0 | 86,600 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 3,424 | 41,400 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 6,647 | 80,380 | SH | DFND | 2 | 0 | 80,380 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 463,090 | 5,600,000 | SH | Call | DFND | 2 | 0 | 5,600,000 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 78 | 945 | SH | DFND | 4 | 0 | 945 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 632 | 7,638 | SH | DFND | 6 | 0 | 7,638 | 0 | |
GLADSTONE CAPITAL CORP | CMN | 376535100 | 190 | 18,900 | SH | SOLE | 1 | 18,900 | 0 | 0 | |
GLADSTONE INVESTMENT CORP | CMN | 376546107 | 175 | 23,700 | SH | SOLE | 1 | 23,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 119 | 2,229 | SH | DFND | 2 | 0 | 2,229 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | CMN | 37733W105 | 2,865 | 53,600 | SH | Call | DFND | 1 | 0 | 53,600 | 0 |
GLOBAL CASH ACCESS HOLDINGS | CMN | 378967103 | 448 | 50,315 | SH | DFND | 1 | 0 | 50,315 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | CMN | 378967103 | 42 | 4,769 | SH | DFND | 2 | 0 | 4,769 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 3,471 | 47,796 | SH | SOLE | 2 | 47,796 | 0 | 0 | |
GLOBAL SHIP LEASE INC-CL A | CMN | Y27183105 | 578 | 140,000 | SH | SOLE | 2 | 140,000 | 0 | 0 | |
GLOBAL X COPPER MINERS ETF | CMN | 37950E861 | 165 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | CMN | 37950E366 | 15 | 677 | SH | DFND | 1 | 0 | 677 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | CMN | 37950E366 | 286 | 12,700 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
GLOBAL X FTSE GREECE 20 ETF | CMN | 37950E366 | 14 | 620 | SH | DFND | 2 | 0 | 620 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | CMN | 37950E549 | 2,158 | 83,135 | SH | SOLE | 2 | 83,135 | 0 | 0 | |
GLOBAL X URANIUM ETF | CMN | 37950E275 | 1,718 | 118,627 | SH | SOLE | 2 | 118,627 | 0 | 0 | |
GLU MOBILE INC | CMN | 379890106 | 294 | 58,832 | SH | DFND | 1 | 0 | 58,832 | 0 | |
GLU MOBILE INC | CMN | 379890106 | 91 | 18,300 | SH | DFND | 2 | 0 | 18,300 | 0 | |
GNC HOLDINGS INC-CL A | CMN | 36191G107 | 2,426 | 70,677 | SH | DFND | 1 | 0 | 70,677 | 0 | |
GNC HOLDINGS INC-CL A | CMN | 36191G107 | 515 | 15,005 | SH | DFND | 2 | 0 | 15,005 | 0 | |
GOGO INC | CMN | 38046C109 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
GOGO INC | CMN | 38046C109 | 939 | 48,500 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
GOGO INC | CMN | 38046C109 | 96 | 4,958 | SH | DFND | 2 | 0 | 4,958 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 4,535 | 75,596 | SH | DFND | 1 | 0 | 75,596 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 445 | 7,410 | SH | DFND | 2 | 0 | 7,410 | 0 | |
GOLD FIELDS LTD | CMN | 38059T106 | 16 | 4,434 | SH | DFND | 1 | 0 | 4,434 | 0 | |
GOLD FIELDS LTD | CMN | 38059T106 | 139 | 37,686 | SH | DFND | 2 | 0 | 37,686 | 0 | |
GOLD RESOURCE CORP | CMN | 38068T105 | 351 | 70,271 | SH | DFND | 1 | 0 | 70,271 | 0 | |
GOLD RESOURCE CORP | CMN | 38068T105 | 210 | 41,900 | SH | DFND | 2 | 0 | 41,900 | 0 | |
GOLDCORP INC | CMN | 380956409 | 311 | 11,150 | SH | SOLE | 2 | 11,150 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 2,703 | 16,201 | SH | DFND | 1 | 0 | 16,201 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 2,469 | 14,800 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 786 | 4,714 | SH | DFND | 2 | 0 | 4,714 | 0 | |
GOLUB CAPITAL BDC INC | CMN | 38173M102 | 298 | 16,900 | SH | SOLE | 1 | 16,900 | 0 | 0 | |
GOODRICH PETROLEUM CORP | CMN | 382410405 | 1,066 | 38,487 | SH | DFND | 1 | 0 | 38,487 | 0 | |
GOODRICH PETROLEUM CORP | CMN | 382410405 | 4,431 | 160,000 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
GOODRICH PETROLEUM CORP | CMN | 382410405 | 187 | 6,761 | SH | DFND | 2 | 0 | 6,761 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 11,876 | 429,218 | SH | DFND | 1 | 0 | 429,218 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 5,534 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,359 | 49,114 | SH | DFND | 2 | 0 | 49,114 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 1,147 | 1,968 | SH | DFND | 1 | 0 | 1,968 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 19,382 | 33,246 | SH | DFND | 2 | 0 | 33,246 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 959 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 8,554 | 14,900 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
GOOGLE INC-CL C | CMN | 38259P706 | 14,192 | 24,719 | SH | DFND | 2 | 0 | 24,719 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 130 | 227 | SH | DFND | 4 | 0 | 227 | 0 | |
GORDMANS STORES INC | CMN | 38269P100 | 14 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
GRACO INC | CMN | 384109104 | 741 | 9,539 | SH | DFND | 1 | 0 | 9,539 | 0 | |
GRACO INC | CMN | 384109104 | 3 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
GRAFTECH INTERNATIONAL LTD | CMN | 384313102 | 375 | 35,834 | SH | DFND | 1 | 0 | 35,834 | 0 | |
GRAFTECH INTERNATIONAL LTD | CMN | 384313102 | 66 | 6,270 | SH | DFND | 2 | 0 | 6,270 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 483 | 674 | SH | DFND | 1 | 0 | 674 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 59 | 83 | SH | DFND | 2 | 0 | 83 | 0 | |
GRAMERCY PROPERTY TRUST INC | CMN | 38489R100 | 4,113 | 682,100 | SH | SOLE | 1 | 682,100 | 0 | 0 | |
GRAN TIERRA ENERGY INC | CMN | 38500T101 | 80 | 9,861 | SH | DFND | 1 | 0 | 9,861 | 0 | |
GRAN TIERRA ENERGY INC | CMN | 38500T101 | 64 | 7,900 | SH | DFND | 2 | 0 | 7,900 | 0 | |
GRAPHIC PACKAGING HOLDING CO | CMN | 388689101 | 6,998 | 601,511 | SH | DFND | 1 | 0 | 601,511 | 0 | |
GRAPHIC PACKAGING HOLDING CO | CMN | 388689101 | 23 | 2,019 | SH | DFND | 2 | 0 | 2,019 | 0 | |
GREEN DOT CORP-CLASS A | CMN | 39304D102 | 3,805 | 201,748 | SH | DFND | 1 | 0 | 201,748 | 0 | |
GREEN DOT CORP-CLASS A | CMN | 39304D102 | 2 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
GREENBRIER COMPANIES INC | CMN | 393657101 | 329 | 5,730 | SH | SOLE | 1 | 5,730 | 0 | 0 | |
GREENBRIER COMPANIES INC | CNV | 393657AH4 | 17 | 10,000 | PRN | SOLE | 1 | 10,000 | 0 | 0 | |
GROUPON INC | CMN | 399473107 | 23 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
GROUPON INC | CMN | 399473107 | 4,278 | 650,000 | SH | Put | DFND | 1 | 0 | 650,000 | 0 |
GROUPON INC | CMN | 399473107 | 26,879 | 4,084,079 | SH | DFND | 2 | 0 | 4,084,079 | 0 | |
GSI GROUP INC | CMN | 36191C205 | 137 | 10,789 | SH | SOLE | 1 | 10,789 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | CMN | 36191U106 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
GT ADVANCED TECHNOLOGIES INC | CMN | 36191U106 | 7,507 | 408,100 | SH | Put | DFND | 1 | 0 | 408,100 | 0 |
GT ADVANCED TECHNOLOGIES INC | CMN | 36191U106 | 595 | 32,360 | SH | DFND | 2 | 0 | 32,360 | 0 | |
GUESS? INC | CMN | 401617105 | 267 | 9,943 | SH | SOLE | 1 | 9,943 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | CMN | 18383Q739 | 208 | 4,704 | SH | SOLE | 2 | 4,704 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CMN | 402629208 | 464 | 10,241 | SH | SOLE | 1 | 10,241 | 0 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 6,049 | 96,530 | SH | DFND | 1 | 0 | 96,530 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 1,880 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
GULFPORT ENERGY CORP | CMN | 402635304 | 12,576 | 200,700 | SH | Call | DFND | 1 | 0 | 200,700 | 0 |
GULFPORT ENERGY CORP | CMN | 402635304 | 36,030 | 575,000 | SH | Call | DFND | 2 | 0 | 575,000 | 0 |
GULFPORT ENERGY CORP | CMN | 402635304 | 25,941 | 413,983 | SH | DFND | 4 | 0 | 413,983 | 0 | |
H&E EQUIPMENT SERVICES INC | CMN | 404030108 | 3,217 | 88,560 | SH | DFND | 1 | 0 | 88,560 | 0 | |
H&E EQUIPMENT SERVICES INC | CMN | 404030108 | 58 | 1,589 | SH | DFND | 2 | 0 | 1,589 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 2,081 | 62,681 | SH | DFND | 1 | 0 | 62,681 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 22 | 666 | SH | DFND | 2 | 0 | 666 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 251 | 2,834 | SH | DFND | 1 | 0 | 2,834 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 1,771 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 110 | 1,242 | SH | DFND | 2 | 0 | 1,242 | 0 | |
HALCON RESOURCES CORP | CMN | 40537Q209 | 5 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
HALCON RESOURCES CORP | CMN | 40537Q209 | 2,446 | 329,000 | SH | Put | DFND | 1 | 0 | 329,000 | 0 |
HALCON RESOURCES CORP | CMN | 40537Q209 | 66 | 8,900 | SH | DFND | 2 | 0 | 8,900 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 7,701 | 109,616 | SH | DFND | 1 | 0 | 109,616 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 19,502 | 277,600 | SH | Call | DFND | 1 | 0 | 277,600 | 0 |
HALLIBURTON CO | CMN | 406216101 | 598 | 8,506 | SH | DFND | 2 | 0 | 8,506 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 4 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
HANCOCK HOLDING CO | CMN | 410120109 | 472 | 13,437 | SH | SOLE | 1 | 13,437 | 0 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 286 | 2,968 | SH | DFND | 1 | 0 | 2,968 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 415 | 4,304 | SH | DFND | 2 | 0 | 4,304 | 0 | |
HANMI FINANCIAL CORPORATION | CMN | 410495204 | 225 | 10,654 | SH | SOLE | 1 | 10,654 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | CMN | 410867105 | 211 | 3,354 | SH | DFND | 1 | 0 | 3,354 | 0 | |
HANOVER INSURANCE GROUP INC/ | CMN | 410867105 | 95 | 1,506 | SH | DFND | 2 | 0 | 1,506 | 0 | |
HANSEN MEDICAL INC | CMN | 411307101 | 404 | 305,000 | SH | SOLE | 2 | 305,000 | 0 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 511 | 7,316 | SH | DFND | 1 | 0 | 7,316 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 115 | 1,641 | SH | DFND | 2 | 0 | 1,641 | 0 | |
HARMAN INTERNATIONAL | CMN | 413086109 | 643 | 6,010 | SH | DFND | 1 | 0 | 6,010 | 0 | |
HARMAN INTERNATIONAL | CMN | 413086109 | 529 | 4,945 | SH | DFND | 2 | 0 | 4,945 | 0 | |
HARMONY GOLD MINING CO LTD | CMN | 413216300 | 56 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
HARMONY GOLD MINING CO LTD | CMN | 413216300 | 692 | 233,471 | SH | DFND | 2 | 0 | 233,471 | 0 | |
HARRIS CORP | CMN | 413875105 | 622 | 8,202 | SH | DFND | 1 | 0 | 8,202 | 0 | |
HARRIS CORP | CMN | 413875105 | 5,708 | 75,300 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
HARRIS CORP | CMN | 413875105 | 345 | 4,555 | SH | DFND | 2 | 0 | 4,555 | 0 | |
HARSCO CORP | CMN | 415864107 | 1,101 | 41,300 | SH | SOLE | 1 | 41,300 | 0 | 0 | |
HARTE-HANKS INC | CMN | 416196103 | 222 | 31,038 | SH | SOLE | 1 | 31,038 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 6,009 | 168,310 | SH | DFND | 1 | 0 | 168,310 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 14,996 | 420,000 | SH | Call | DFND | 1 | 0 | 420,000 | 0 |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 180 | 5,033 | SH | DFND | 2 | 0 | 5,033 | 0 | |
HASBRO INC | CMN | 418056107 | 6,097 | 114,819 | SH | DFND | 1 | 0 | 114,819 | 0 | |
HASBRO INC | CMN | 418056107 | 4,874 | 91,800 | SH | Call | DFND | 1 | 0 | 91,800 | 0 |
HASBRO INC | CMN | 418056107 | 81 | 1,519 | SH | DFND | 2 | 0 | 1,519 | 0 | |
HAVERTY FURNITURE | CMN | 419596101 | 222 | 8,828 | SH | SOLE | 1 | 8,828 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | CMN | 419879101 | 153 | 11,007 | SH | DFND | 1 | 0 | 11,007 | 0 | |
HAWAIIAN HOLDINGS INC | CMN | 419879101 | 74 | 5,318 | SH | DFND | 2 | 0 | 5,318 | 0 | |
HAWAIIAN HOLDINGS INC | CNV | 419879AD3 | 1,333 | 738,000 | PRN | SOLE | 1 | 738,000 | 0 | 0 | |
HAWKINS INC | CMN | 420261109 | 234 | 6,337 | SH | SOLE | 1 | 6,337 | 0 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 475 | 8,474 | SH | DFND | 1 | 0 | 8,474 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 104 | 1,861 | SH | DFND | 2 | 0 | 1,861 | 0 | |
HCP INC | CMN | 40414L109 | 74 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
HCP INC | CMN | 40414L109 | 236 | 5,710 | SH | DFND | 2 | 0 | 5,710 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 121 | 2,587 | SH | DFND | 1 | 0 | 2,587 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 2,968 | 63,362 | SH | DFND | 2 | 0 | 63,362 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 11 | 238 | SH | DFND | 4 | 0 | 238 | 0 | |
HEADWATERS INC | CMN | 42210P102 | 167 | 11,997 | SH | DFND | 1 | 0 | 11,997 | 0 | |
HEADWATERS INC | CMN | 42210P102 | 115 | 8,300 | SH | DFND | 2 | 0 | 8,300 | 0 | |
HEALTH CARE REIT INC | CMN | 42217K106 | 157 | 2,502 | SH | DFND | 1 | 0 | 2,502 | 0 | |
HEALTH CARE REIT INC | CMN | 42217K106 | 306 | 4,881 | SH | DFND | 2 | 0 | 4,881 | 0 | |
HEALTH CARE REIT INC | CNV | 42217KAR7 | 4,889 | 3,962,000 | PRN | SOLE | 1 | 3,962,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 30 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 6,073 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 91 | 1,495 | SH | DFND | 2 | 0 | 1,495 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 274 | 4,507 | SH | DFND | 4 | 0 | 4,507 | 0 | |
HEALTH NET INC | CMN | 42222G108 | 379 | 9,173 | SH | DFND | 1 | 0 | 9,173 | 0 | |
HEALTH NET INC | CMN | 42222G108 | 49 | 1,176 | SH | DFND | 2 | 0 | 1,176 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | CMN | 42235N108 | 626 | 15,183 | SH | DFND | 1 | 0 | 15,183 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | CMN | 42235N108 | 3 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
HECLA MINING CO | CMN | 422704106 | 331 | 97,863 | SH | DFND | 1 | 0 | 97,863 | 0 | |
HECLA MINING CO | CMN | 422704106 | 410 | 121,290 | SH | DFND | 2 | 0 | 121,290 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 23 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 809 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
HELMERICH & PAYNE | CMN | 423452101 | 181 | 1,568 | SH | DFND | 2 | 0 | 1,568 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 1,474 | 12,432 | SH | DFND | 1 | 0 | 12,432 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 88 | 746 | SH | DFND | 2 | 0 | 746 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 717 | 11,110 | SH | DFND | 1 | 0 | 11,110 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 323 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 1,284 | 19,886 | SH | DFND | 2 | 0 | 19,886 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 14,710 | 227,900 | SH | Put | DFND | 2 | 0 | 227,900 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 516,365 | 8,000,000 | SH | Put | DFND | 2 | 0 | 8,000,000 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 35,500 | 550,000 | SH | Call | DFND | 2 | 0 | 550,000 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 135,191 | 2,094,500 | SH | Call | DFND | 2 | 0 | 2,094,500 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 158 | 2,452 | SH | DFND | 4 | 0 | 2,452 | 0 | |
HERCULES OFFSHORE INC | CMN | 427093109 | 529 | 131,381 | SH | DFND | 1 | 0 | 131,381 | 0 | |
HERCULES OFFSHORE INC | CMN | 427093109 | 101 | 25,056 | SH | DFND | 2 | 0 | 25,056 | 0 | |
HERCULES TECHNOLOGY GROWTH | CMN | 427096508 | 2,311 | 143,791 | SH | SOLE | 1 | 143,791 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | CNV | 427096AB8 | 11,045 | 7,997,000 | PRN | SOLE | 1 | 7,997,000 | 0 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 580 | 5,959 | SH | DFND | 1 | 0 | 5,959 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 76 | 785 | SH | DFND | 2 | 0 | 785 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 13,463 | 480,174 | SH | DFND | 1 | 0 | 480,174 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 3,505 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 701 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 496 | 17,678 | SH | DFND | 2 | 0 | 17,678 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 34,908 | 1,245,000 | SH | DFND | 4 | 0 | 1,245,000 | 0 | |
HESS CORP | CMN | 42809H107 | 108,068 | 1,099,532 | SH | DFND | 1 | 0 | 1,099,532 | 0 | |
HESS CORP | CMN | 42809H107 | 1,681 | 17,100 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
HESS CORP | CMN | 42809H107 | 1,219 | 12,400 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
HESS CORP | CMN | 42809H107 | 485 | 4,930 | SH | DFND | 2 | 0 | 4,930 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 2,603 | 77,296 | SH | DFND | 1 | 0 | 77,296 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 1,849 | 54,900 | SH | Call | DFND | 1 | 0 | 54,900 | 0 |
HEWLETT-PACKARD CO | CMN | 428236103 | 982 | 29,164 | SH | DFND | 2 | 0 | 29,164 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 49 | 1,460 | SH | DFND | 6 | 0 | 1,460 | 0 | |
HEXCEL CORP | CMN | 428291108 | 1,697 | 41,462 | SH | DFND | 1 | 0 | 41,462 | 0 | |
HEXCEL CORP | CMN | 428291108 | 60 | 1,460 | SH | DFND | 2 | 0 | 1,460 | 0 | |
HHGREGG INC | CMN | 42833L108 | 355 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
HIBBETT SPORTS INC | CMN | 428567101 | 418 | 7,740 | SH | DFND | 1 | 0 | 7,740 | 0 | |
HIBBETT SPORTS INC | CMN | 428567101 | 167 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
HIGHER ONE HOLDINGS INC | CMN | 42983D104 | 163 | 42,887 | SH | DFND | 1 | 0 | 42,887 | 0 | |
HIGHER ONE HOLDINGS INC | CMN | 42983D104 | 1 | 302 | SH | DFND | 2 | 0 | 302 | 0 | |
HILLSHIRE BRANDS CO/THE | CMN | 432589109 | 733 | 11,901 | SH | DFND | 1 | 0 | 11,901 | 0 | |
HILLSHIRE BRANDS CO/THE | CMN | 432589109 | 5,253 | 85,300 | SH | Put | DFND | 1 | 0 | 85,300 | 0 |
HILLSHIRE BRANDS CO/THE | CMN | 432589109 | 6,195 | 100,600 | SH | Call | DFND | 1 | 0 | 100,600 | 0 |
HILLSHIRE BRANDS CO/THE | CMN | 432589109 | 390 | 6,327 | SH | DFND | 2 | 0 | 6,327 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 166 | 7,110 | SH | SOLE | 1 | 7,110 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 1,744 | 74,900 | SH | Put | SOLE | 1 | 74,900 | 0 | 0 |
HITTITE MICROWAVE CORP | CMN | 43365Y104 | 194 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
HITTITE MICROWAVE CORP | CMN | 43365Y104 | 98 | 1,309 | SH | DFND | 2 | 0 | 1,309 | 0 | |
HMS HOLDINGS CORP | CMN | 40425J101 | 447 | 22,119 | SH | DFND | 1 | 0 | 22,119 | 0 | |
HMS HOLDINGS CORP | CMN | 40425J101 | 5 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 1,982 | 44,664 | SH | DFND | 1 | 0 | 44,664 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 237 | 5,331 | SH | DFND | 2 | 0 | 5,331 | 0 | |
HOLOGIC INC | CMN | 436440101 | 277 | 11,008 | SH | DFND | 1 | 0 | 11,008 | 0 | |
HOLOGIC INC | CMN | 436440101 | 64 | 2,538 | SH | DFND | 2 | 0 | 2,538 | 0 | |
HOLOGIC INC | CNV | 436440AC5 | 1,428 | 1,306,000 | PRN | SOLE | 1 | 1,306,000 | 0 | 0 | |
HOLOGIC INC | CNV | 436440AG6 | 1,749 | 1,599,000 | PRN | SOLE | 1 | 1,599,000 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 32 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 5,908 | 73,200 | SH | Call | DFND | 1 | 0 | 73,200 | 0 |
HOME DEPOT INC | CMN | 437076102 | 313 | 3,877 | SH | DFND | 2 | 0 | 3,877 | 0 | |
HOMEAWAY INC | CMN | 43739Q100 | 17 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
HOMEAWAY INC | CMN | 43739Q100 | 88 | 2,540 | SH | DFND | 2 | 0 | 2,540 | 0 | |
HOMEAWAY INC | CMN | 43739Q100 | 1,443 | 41,815 | SH | DFND | 4 | 0 | 41,815 | 0 | |
HONDA MOTOR CO LTD | CMN | 438128308 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
HONDA MOTOR CO LTD | CMN | 438128308 | 33 | 940 | SH | DFND | 2 | 0 | 940 | 0 | |
HONDA MOTOR CO LTD | CMN | 438128308 | 37,440 | 1,070,200 | SH | Put | DFND | 2 | 0 | 1,070,200 | 0 |
HONDA MOTOR CO LTD | CMN | 438128308 | 14,354 | 410,300 | SH | Call | DFND | 2 | 0 | 410,300 | 0 |
HONDA MOTOR CO LTD | CMN | 438128308 | 0 | 1 | SH | Put | DFND | 6 | 0 | 1 | 0 |
HONDA MOTOR CO LTD | CMN | 438128308 | 15,043,192 | 430,000,000 | SH | Put | DFND | 6 | 0 | 430,000,000 | 0 |
HONDA MOTOR CO LTD | CMN | 438128308 | 4,894 | 139,900 | SH | Call | DFND | 6 | 0 | 139,900 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 3,327 | 36,300 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 247 | 2,695 | SH | DFND | 2 | 0 | 2,695 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 311 | 6,312 | SH | DFND | 1 | 0 | 6,312 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 243 | 4,934 | SH | DFND | 2 | 0 | 4,934 | 0 | |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 36 | 771 | SH | DFND | 1 | 0 | 771 | 0 | |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 10 | 224 | SH | DFND | 2 | 0 | 224 | 0 | |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 5,165 | 110,547 | SH | DFND | 4 | 0 | 110,547 | 0 | |
HOSPIRA INC | CMN | 441060100 | 1,905 | 37,061 | SH | DFND | 1 | 0 | 37,061 | 0 | |
HOSPIRA INC | CMN | 441060100 | 75 | 1,450 | SH | DFND | 2 | 0 | 1,450 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 377 | 17,093 | SH | DFND | 1 | 0 | 17,093 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 145 | 6,575 | SH | DFND | 2 | 0 | 6,575 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | CMN | 44157R109 | 194 | 10,189 | SH | SOLE | 4 | 10,189 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CMN | 442487203 | 6 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
HOVNANIAN ENTERPRISES-A | CMN | 442487203 | 988 | 195,000 | SH | Call | DFND | 1 | 0 | 195,000 | 0 |
HOVNANIAN ENTERPRISES-A | CMN | 442487203 | 68 | 13,506 | SH | DFND | 2 | 0 | 13,506 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 4,583 | 29,231 | SH | DFND | 1 | 0 | 29,231 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 158 | 1,008 | SH | DFND | 2 | 0 | 1,008 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 235,317 | 1,501,002 | SH | DFND | 4 | 0 | 1,501,002 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 2 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 426 | 8,370 | SH | SOLE | 2 | 8,370 | 0 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 4,580 | 90,000 | SH | Put | SOLE | 2 | 90,000 | 0 | 0 |
HSBC HOLDINGS PLC | CMN | 404280406 | 160,512 | 3,154,000 | SH | Put | SOLE | 2 | 3,154,000 | 0 | 0 |
HSBC HOLDINGS PLC | CMN | 404280406 | 356,242 | 7,000,000 | SH | Call | SOLE | 2 | 7,000,000 | 0 | 0 |
HSN INC | CMN | 404303109 | 259 | 4,397 | SH | DFND | 1 | 0 | 4,397 | 0 | |
HSN INC | CMN | 404303109 | 15 | 251 | SH | DFND | 2 | 0 | 251 | 0 | |
HUDSON CITY BANCORP INC | CMN | 443683107 | 259 | 26,400 | SH | DFND | 1 | 0 | 26,400 | 0 | |
HUDSON CITY BANCORP INC | CMN | 443683107 | 87 | 8,889 | SH | DFND | 2 | 0 | 8,889 | 0 | |
HUMANA INC | CMN | 444859102 | 115 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
HUMANA INC | CMN | 444859102 | 306 | 2,400 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HUMANA INC | CMN | 444859102 | 457 | 3,588 | SH | DFND | 2 | 0 | 3,588 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 4,526 | 60,828 | SH | DFND | 1 | 0 | 60,828 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 12 | 163 | SH | DFND | 2 | 0 | 163 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 980 | 102,902 | SH | DFND | 1 | 0 | 102,902 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 685 | 71,951 | SH | DFND | 2 | 0 | 71,951 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 2,856 | 30,081 | SH | DFND | 1 | 0 | 30,081 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 45 | 472 | SH | DFND | 2 | 0 | 472 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 3,945 | 141,000 | SH | DFND | 1 | 0 | 141,000 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 41 | 1,458 | SH | DFND | 2 | 0 | 1,458 | 0 | |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 653 | 10,704 | SH | DFND | 1 | 0 | 10,704 | 0 | |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 28 | 462 | SH | DFND | 2 | 0 | 462 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 13 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 8,922 | 129,354 | SH | DFND | 2 | 0 | 129,354 | 0 | |
IAMGOLD CORP | CMN | 450913108 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
IAMGOLD CORP | CMN | 450913108 | 818 | 198,560 | SH | DFND | 2 | 0 | 198,560 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 153 | 3,071 | SH | DFND | 2 | 0 | 3,071 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 325 | 6,509 | SH | DFND | 4 | 0 | 6,509 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 120 | 2,790 | SH | DFND | 1 | 0 | 2,790 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 106 | 2,473 | SH | DFND | 2 | 0 | 2,473 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 5,628 | 131,330 | SH | DFND | 4 | 0 | 131,330 | 0 | |
ICU MEDICAL INC | CMN | 44930G107 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
ICU MEDICAL INC | CMN | 44930G107 | 304 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
IDACORP INC | CMN | 451107106 | 332 | 5,774 | SH | DFND | 1 | 0 | 5,774 | 0 | |
IDACORP INC | CMN | 451107106 | 100 | 1,738 | SH | DFND | 2 | 0 | 1,738 | 0 | |
IDENIX PHARMACEUTICALS INC | CMN | 45166R204 | 648 | 26,903 | SH | DFND | 1 | 0 | 26,903 | 0 | |
IDENIX PHARMACEUTICALS INC | CMN | 45166R204 | 100 | 4,146 | SH | DFND | 2 | 0 | 4,146 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 328 | 2,468 | SH | DFND | 1 | 0 | 2,468 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 15 | 110 | SH | DFND | 2 | 0 | 110 | 0 | |
IHS INC-CLASS A | CMN | 451734107 | 1,591 | 11,777 | SH | DFND | 1 | 0 | 11,777 | 0 | |
IHS INC-CLASS A | CMN | 451734107 | 21 | 158 | SH | DFND | 2 | 0 | 158 | 0 | |
II-VI INC | CMN | 902104108 | 487 | 33,950 | SH | SOLE | 1 | 33,950 | 0 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 1,605 | 18,326 | SH | DFND | 1 | 0 | 18,326 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 134 | 1,527 | SH | DFND | 2 | 0 | 1,527 | 0 | |
ILLUMINA INC | CMN | 452327109 | 232 | 1,304 | SH | DFND | 1 | 0 | 1,304 | 0 | |
ILLUMINA INC | CMN | 452327109 | 138 | 775 | SH | DFND | 2 | 0 | 775 | 0 | |
IMAX CORP | CMN | 45245E109 | 215 | 7,607 | SH | SOLE | 2 | 7,607 | 0 | 0 | |
IMMERSION CORPORATION | CMN | 452521107 | 267 | 21,004 | SH | SOLE | 1 | 21,004 | 0 | 0 | |
IMPAX LABORATORIES INC | CMN | 45256B101 | 2,709 | 90,684 | SH | DFND | 1 | 0 | 90,684 | 0 | |
IMPAX LABORATORIES INC | CMN | 45256B101 | 2 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
IMPERVA INC | CMN | 45321L100 | 66 | 2,610 | SH | DFND | 1 | 0 | 2,610 | 0 | |
IMPERVA INC | CMN | 45321L100 | 793 | 31,250 | SH | DFND | 2 | 0 | 31,250 | 0 | |
INCONTACT INC | CMN | 45336E109 | 30 | 3,264 | SH | DFND | 1 | 0 | 3,264 | 0 | |
INCONTACT INC | CMN | 45336E109 | 63 | 6,894 | SH | DFND | 2 | 0 | 6,894 | 0 | |
INCYTE CORP | CMN | 45337C102 | 462 | 8,350 | SH | DFND | 1 | 0 | 8,350 | 0 | |
INCYTE CORP | CMN | 45337C102 | 6 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
INDEPENDENT BANK CORP/MA | CMN | 453836108 | 205 | 5,392 | SH | SOLE | 1 | 5,392 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 19,730 | 364,766 | SH | DFND | 1 | 0 | 364,766 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 13,523 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 10,818 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 850 | 15,706 | SH | DFND | 2 | 0 | 15,706 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 31,962 | 590,900 | SH | DFND | 4 | 0 | 590,900 | 0 | |
INFINITY PHARMACEUTICALS INC | CMN | 45665G303 | 131 | 10,246 | SH | DFND | 1 | 0 | 10,246 | 0 | |
INFINITY PHARMACEUTICALS INC | CMN | 45665G303 | 89 | 7,000 | SH | DFND | 2 | 0 | 7,000 | 0 | |
INFINITY PROPERTY & CASUALTY | CMN | 45665Q103 | 243 | 3,630 | SH | DFND | 1 | 0 | 3,630 | 0 | |
INFINITY PROPERTY & CASUALTY | CMN | 45665Q103 | 1 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
INFORMATICA CORP | CMN | 45666Q102 | 1,307 | 36,600 | SH | DFND | 1 | 0 | 36,600 | 0 | |
INFORMATICA CORP | CMN | 45666Q102 | 54 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
INFOSYS LTD | CMN | 456788108 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
INFOSYS LTD | CMN | 456788108 | 118 | 2,197 | SH | DFND | 2 | 0 | 2,197 | 0 | |
INFOSYS LTD | CMN | 456788108 | 103 | 1,923 | SH | DFND | 4 | 0 | 1,923 | 0 | |
ING GROEP NV-CVA | CMN | 456837103 | 91 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
ING GROEP NV-CVA | CMN | 456837103 | 827 | 59,000 | SH | DFND | 2 | 0 | 59,000 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 41 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 14,847 | 238,300 | SH | Call | DFND | 1 | 0 | 238,300 | 0 |
INGERSOLL-RAND PLC | CMN | G47791101 | 76 | 1,222 | SH | DFND | 2 | 0 | 1,222 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 308,641 | 4,953,716 | SH | DFND | 3 | 0 | 4,953,716 | 0 | |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 168 | 16,775 | SH | DFND | 2 | 0 | 16,775 | 0 | |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 390 | 38,819 | SH | DFND | 4 | 0 | 38,819 | 0 | |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 148 | 4,902 | SH | DFND | 1 | 0 | 4,902 | 0 | |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 68 | 2,260 | SH | DFND | 2 | 0 | 2,260 | 0 | |
INSPIREMD INC | CMN | 45779A309 | 1,685 | 576,705 | SH | SOLE | 1 | 576,705 | 0 | 0 | |
INSULET CORP | CMN | 45784P101 | 337 | 8,585 | SH | SOLE | 1 | 8,585 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 890 | 58,315 | SH | DFND | 1 | 0 | 58,315 | 0 | |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 203 | 13,291 | SH | DFND | 2 | 0 | 13,291 | 0 | |
INTEL CORP | CMN | 458140100 | 464 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
INTEL CORP | CMN | 458140100 | 1,175 | 39,000 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
INTEL CORP | CMN | 458140100 | 30,216 | 1,002,800 | SH | Call | DFND | 1 | 0 | 1,002,800 | 0 |
INTEL CORP | CMN | 458140100 | 3,314 | 109,982 | SH | DFND | 2 | 0 | 109,982 | 0 | |
INTEL CORP | CMN | 458140100 | 502 | 16,674 | SH | DFND | 6 | 0 | 16,674 | 0 | |
INTEL CORP | CMN | 458140AD2 | 4,857 | 39,000 | SH | Put | SOLE | 1 | 39,000 | 0 | 0 |
INTEL CORP | CMN | 458140AD2 | 124,899 | 1,002,800 | SH | Call | SOLE | 1 | 1,002,800 | 0 | 0 |
INTEL CORP | CNV | 458140AF7 | 9,856 | 6,398,000 | PRN | SOLE | 1 | 6,398,000 | 0 | 0 | |
INTEL CORP | CMN | 458140AF7 | 6,008 | 39,000 | SH | Put | SOLE | 1 | 39,000 | 0 | 0 |
INTEL CORP | CMN | 458140AF7 | 154,481 | 1,002,800 | SH | Call | SOLE | 1 | 1,002,800 | 0 | 0 |
INTELIQUENT INC | CMN | 45825N107 | 184 | 13,231 | SH | DFND | 1 | 0 | 13,231 | 0 | |
INTELIQUENT INC | CMN | 45825N107 | 18 | 1,286 | SH | DFND | 2 | 0 | 1,286 | 0 | |
INTELSAT SA | CMN | L5140P101 | 259 | 13,736 | SH | SOLE | 1 | 13,736 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 | 10,064 | 41,739 | SH | SOLE | 2 | 41,739 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 472 | 2,494 | SH | DFND | 1 | 0 | 2,494 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 211 | 1,113 | SH | DFND | 2 | 0 | 1,113 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 94,660 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 55,920 | 295,373 | SH | DFND | 4 | 0 | 295,373 | 0 | |
INTERCONTINENTAL HOTELS GROU | CMN | 45857P400 | 0 | 228 | SH | SOLE | 2 | 228 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 245 | 5,126 | SH | DFND | 1 | 0 | 5,126 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 76 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
INTERMUNE INC | CMN | 45884X103 | 12,380 | 280,428 | SH | SOLE | 2 | 280,428 | 0 | 0 | |
INTERMUNE INC | CNV | 45884XAE3 | 6,000 | 4,000,000 | PRN | SOLE | 1 | 4,000,000 | 0 | 0 | |
INTERNAP NETWORK SERVICES | CMN | 45885A300 | 159 | 22,467 | SH | SOLE | 1 | 22,467 | 0 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 1,870 | 37,229 | SH | DFND | 1 | 0 | 37,229 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 266 | 5,300 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
INTERNATIONAL PAPER CO | CMN | 460146103 | 294 | 5,855 | SH | DFND | 2 | 0 | 5,855 | 0 | |
INTEROIL CORP | CMN | 460951106 | 4,233 | 65,890 | SH | DFND | 1 | 0 | 65,890 | 0 | |
INTEROIL CORP | CMN | 460951106 | 642 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
INTEROIL CORP | CMN | 460951106 | 2,313 | 36,008 | SH | DFND | 2 | 0 | 36,008 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 4,574 | 235,019 | SH | DFND | 1 | 0 | 235,019 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 7,785 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 30,009 | 1,541,800 | SH | Call | DFND | 1 | 0 | 1,541,800 | 0 |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 77 | 3,936 | SH | DFND | 2 | 0 | 3,936 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 15,193 | 780,582 | SH | DFND | 4 | 0 | 780,582 | 0 | |
INTERSIL CORP-A | CMN | 46069S109 | 196 | 13,283 | SH | DFND | 1 | 0 | 13,283 | 0 | |
INTERSIL CORP-A | CMN | 46069S109 | 10 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
INTERXION HOLDING NV | CMN | N47279109 | 230 | 8,450 | SH | SOLE | 2 | 8,450 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 4,901 | 26,985 | SH | DFND | 1 | 0 | 26,985 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 10,842 | 59,700 | SH | Call | DFND | 1 | 0 | 59,700 | 0 |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 14,585 | 80,312 | SH | DFND | 2 | 0 | 80,312 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 494 | 2,719 | SH | DFND | 4 | 0 | 2,719 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 2,254 | 21,701 | SH | DFND | 1 | 0 | 21,701 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 146 | 1,405 | SH | DFND | 2 | 0 | 1,405 | 0 | |
INTL GAME TECHNOLOGY | CMN | 459902102 | 3,878 | 247,710 | SH | DFND | 1 | 0 | 247,710 | 0 | |
INTL GAME TECHNOLOGY | CMN | 459902102 | 3,131 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
INTL GAME TECHNOLOGY | CMN | 459902102 | 10,401 | 664,400 | SH | Call | DFND | 1 | 0 | 664,400 | 0 |
INTL GAME TECHNOLOGY | CMN | 459902102 | 1,515 | 96,751 | SH | DFND | 2 | 0 | 96,751 | 0 | |
INTL GAME TECHNOLOGY | CMN | 459902102 | 58,612 | 3,744,100 | SH | Call | DFND | 2 | 0 | 3,744,100 | 0 |
INTL GAME TECHNOLOGY | CMN | 459902102 | 7,521 | 480,418 | SH | DFND | 4 | 0 | 480,418 | 0 | |
INTL RECTIFIER CORP | CMN | 460254105 | 589 | 21,197 | SH | SOLE | 1 | 21,197 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CMN | 460335201 | 283 | 8,511 | SH | SOLE | 1 | 8,511 | 0 | 0 | |
INTUIT INC | CMN | 461202103 | 974 | 12,106 | SH | DFND | 1 | 0 | 12,106 | 0 | |
INTUIT INC | CMN | 461202103 | 483 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
INTUIT INC | CMN | 461202103 | 78 | 974 | SH | DFND | 2 | 0 | 974 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 513 | 1,255 | SH | DFND | 1 | 0 | 1,255 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 1,348 | 3,300 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 289 | 707 | SH | DFND | 2 | 0 | 707 | 0 | |
INVACARE CORP | CMN | 461203101 | 312 | 17,166 | SH | SOLE | 1 | 17,166 | 0 | 0 | |
INVENSENSE INC | CMN | 46123D205 | 16 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
INVENSENSE INC | CMN | 46123D205 | 528 | 23,789 | SH | DFND | 2 | 0 | 23,789 | 0 | |
INVESCO BOND FUND | CMN | 46132L107 | 273 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
INVESCO LTD | CMN | G491BT108 | 715 | 18,974 | SH | DFND | 1 | 0 | 18,974 | 0 | |
INVESCO LTD | CMN | G491BT108 | 121 | 3,200 | SH | DFND | 2 | 0 | 3,200 | 0 | |
INVESTMENT TECHNOLOGY GROUP | CMN | 46145F105 | 676 | 39,331 | SH | DFND | 1 | 0 | 39,331 | 0 | |
INVESTMENT TECHNOLOGY GROUP | CMN | 46145F105 | 47 | 2,751 | SH | DFND | 2 | 0 | 2,751 | 0 | |
INVESTORS BANCORP INC | CMN | 46146L101 | 1,374 | 124,400 | SH | DFND | 1 | 0 | 124,400 | 0 | |
INVESTORS BANCORP INC | CMN | 46146L101 | 91 | 8,199 | SH | DFND | 2 | 0 | 8,199 | 0 | |
ION GEOPHYSICAL CORP | CMN | 462044108 | 505 | 119,930 | SH | DFND | 1 | 0 | 119,930 | 0 | |
ION GEOPHYSICAL CORP | CMN | 462044108 | 88 | 20,863 | SH | DFND | 2 | 0 | 20,863 | 0 | |
IPATH DOW JONES-UBS COMMDTY | CMN | 06738C778 | 237 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
IPATH S&P 500 VIX M/T FU ETN | CMN | 06740C519 | 128 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 6,581 | 230,201 | SH | DFND | 1 | 0 | 230,201 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 41,825 | 1,463,000 | SH | Put | DFND | 1 | 0 | 1,463,000 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 61,560 | 2,153,300 | SH | Call | DFND | 1 | 0 | 2,153,300 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 5,088 | 177,979 | SH | DFND | 2 | 0 | 177,979 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 5,721 | 200,100 | SH | Put | DFND | 2 | 0 | 200,100 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 28,589 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 715 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 5,098 | 178,325 | SH | DFND | 4 | 0 | 178,325 | 0 | |
IPC THE HOSPITALIST CO | CMN | 44984A105 | 420 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
IPC THE HOSPITALIST CO | CMN | 44984A105 | 93 | 2,092 | SH | DFND | 2 | 0 | 2,092 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 363 | 5,274 | SH | DFND | 1 | 0 | 5,274 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 111 | 1,615 | SH | DFND | 2 | 0 | 1,615 | 0 | |
IRDM 6.75 12/31/2049 | CMN | 46269C409 | 5,632 | 16,950 | SH | SOLE | 1 | 16,950 | 0 | 0 | |
IROBOT CORP | CMN | 462726100 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
IROBOT CORP | CMN | 462726100 | 193 | 4,740 | SH | DFND | 2 | 0 | 4,740 | 0 | |
IROBOT CORP | CMN | 462726100 | 362 | 8,910 | SH | DFND | 6 | 0 | 8,910 | 0 | |
IRON MOUNTAIN INC | CMN | 462846106 | 8,703 | 247,862 | SH | DFND | 1 | 0 | 247,862 | 0 | |
IRON MOUNTAIN INC | CMN | 462846106 | 15,510 | 441,700 | SH | Put | DFND | 1 | 0 | 441,700 | 0 |
IRON MOUNTAIN INC | CMN | 462846106 | 24,330 | 692,900 | SH | Call | DFND | 1 | 0 | 692,900 | 0 |
IRON MOUNTAIN INC | CMN | 462846106 | 34 | 965 | SH | DFND | 2 | 0 | 965 | 0 | |
IRON MOUNTAIN INC | CMN | 462846106 | 17,238 | 490,918 | SH | DFND | 4 | 0 | 490,918 | 0 | |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 227 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 22,718 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 41,732 | 367,400 | SH | Call | DFND | 1 | 0 | 367,400 | 0 |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 4,653 | 40,965 | SH | DFND | 2 | 0 | 40,965 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 23,611 | 637,263 | SH | DFND | 1 | 0 | 637,263 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 54,094 | 1,460,000 | SH | Put | DFND | 1 | 0 | 1,460,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 57,965 | 1,564,500 | SH | Call | DFND | 1 | 0 | 1,564,500 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 10,356 | 279,504 | SH | DFND | 2 | 0 | 279,504 | 0 | |
ISHARES CORE MSCI PACIFIC ET | CMN | 46434V696 | 10,233 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CMN | 464287200 | 79,271 | 402,830 | SH | DFND | 1 | 0 | 402,830 | 0 | |
ISHARES CORE S&P 500 ETF | CMN | 464287200 | 67 | 340 | SH | DFND | 2 | 0 | 340 | 0 | |
ISHARES CORE S&P 500 ETF | CMN | 464287200 | 118,071 | 600,000 | SH | DFND | 4 | 0 | 600,000 | 0 | |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 119,012 | 1,250,000 | SH | Put | DFND | 1 | 0 | 1,250,000 | 0 |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 70 | 740 | SH | DFND | 2 | 0 | 740 | 0 | |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 2,694 | 22,576 | SH | SOLE | 2 | 22,576 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | CMN | 464288539 | 843 | 66,650 | SH | SOLE | 2 | 66,650 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | CMN | 464286103 | 5,242 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI AUSTRALIA ETF | CMN | 464286103 | 39 | 1,492 | SH | DFND | 2 | 0 | 1,492 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 8,041 | 167,721 | SH | DFND | 1 | 0 | 167,721 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 142,157 | 2,965,000 | SH | Put | DFND | 1 | 0 | 2,965,000 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 40,514 | 845,000 | SH | Call | DFND | 1 | 0 | 845,000 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 10,030 | 209,200 | SH | DFND | 2 | 0 | 209,200 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 141 | 2,942 | SH | DFND | 4 | 0 | 2,942 | 0 | |
ISHARES MSCI BRIC ETF | CMN | 464286657 | 3,792 | 99,802 | SH | SOLE | 2 | 99,802 | 0 | 0 | |
ISHARES MSCI CANADA ETF | CMN | 464286509 | 10 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ISHARES MSCI CANADA ETF | CMN | 464286509 | 344 | 10,745 | SH | DFND | 2 | 0 | 10,745 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 51,900 | 759,524 | SH | DFND | 1 | 0 | 759,524 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 277,955 | 4,067,700 | SH | Put | DFND | 1 | 0 | 4,067,700 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 190,893 | 2,793,600 | SH | Call | DFND | 1 | 0 | 2,793,600 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 163 | 2,391 | SH | DFND | 2 | 0 | 2,391 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 2,003 | 29,318 | SH | DFND | 4 | 0 | 29,318 | 0 | |
ISHARES MSCI EAFE VALUE ETF | CMN | 464288877 | 7,795 | 132,718 | SH | SOLE | 4 | 132,718 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 46,355 | 1,071,621 | SH | DFND | 1 | 0 | 1,071,621 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 471,059 | 10,889,800 | SH | Put | DFND | 1 | 0 | 10,889,800 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 125,216 | 2,894,700 | SH | Call | DFND | 1 | 0 | 2,894,700 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 2,481 | 57,361 | SH | DFND | 2 | 0 | 57,361 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 5,278 | 122,024 | SH | DFND | 4 | 0 | 122,024 | 0 | |
ISHARES MSCI FRONTIER 100 | CMN | 464286145 | 387 | 10,551 | SH | SOLE | 2 | 10,551 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | CMN | 464286806 | 2,627 | 83,900 | SH | DFND | 1 | 0 | 83,900 | 0 | |
ISHARES MSCI GERMANY ETF | CMN | 464286806 | 157 | 5,010 | SH | DFND | 2 | 0 | 5,010 | 0 | |
ISHARES MSCI GERMANY ETF | CMN | 464286806 | 180 | 5,754 | SH | DFND | 4 | 0 | 5,754 | 0 | |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 7,960 | 380,000 | SH | Call | DFND | 1 | 0 | 380,000 | 0 |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 7 | 311 | SH | DFND | 2 | 0 | 311 | 0 | |
ISHARES MSCI INDONESIA ETF | CMN | 46429B309 | 626 | 23,346 | SH | SOLE | 2 | 23,346 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ET | CMN | 464286855 | 365 | 20,945 | SH | SOLE | 2 | 20,945 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 2,621 | 218,298 | SH | DFND | 1 | 0 | 218,298 | 0 | |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 9,605 | 800,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 59,024 | 4,916,000 | SH | Call | DFND | 1 | 0 | 4,916,000 | 0 |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 955 | 79,556 | SH | DFND | 2 | 0 | 79,556 | 0 | |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 580 | 8,556 | SH | DFND | 1 | 0 | 8,556 | 0 | |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 6,775 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 1,770 | 26,128 | SH | DFND | 2 | 0 | 26,128 | 0 | |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 30 | 438 | SH | DFND | 4 | 0 | 438 | 0 | |
ISHARES MSCI POLAND CAPPED E | CMN | 46429B606 | 223 | 7,535 | SH | SOLE | 2 | 7,535 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | CMN | 46429B705 | 1,132 | 56,094 | SH | SOLE | 2 | 56,094 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | CMN | 464286673 | 524 | 38,858 | SH | SOLE | 2 | 38,858 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | CMN | 464286772 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | CMN | 464286772 | 12,976 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI SOUTH KOREA CAP | CMN | 464286772 | 2,371 | 36,543 | SH | DFND | 2 | 0 | 36,543 | 0 | |
ISHARES MSCI SPAIN CAPPED ET | CMN | 464286764 | 482 | 11,259 | SH | SOLE | 2 | 11,259 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | CMN | 464286731 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES MSCI TAIWAN ETF | CMN | 464286731 | 769 | 48,971 | SH | DFND | 2 | 0 | 48,971 | 0 | |
ISHARES MSCI THAILAND CAPPED | CMN | 464286624 | 294 | 3,811 | SH | SOLE | 2 | 3,811 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 99,661 | 840,827 | SH | DFND | 1 | 0 | 840,827 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 461,819 | 3,896,300 | SH | Put | DFND | 1 | 0 | 3,896,300 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 333,715 | 2,815,500 | SH | Call | DFND | 1 | 0 | 2,815,500 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 21,178 | 178,678 | SH | DFND | 4 | 0 | 178,678 | 0 | |
ISHARES S&P GSCI COMMODITY I | CMN | 46428R107 | 204 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ISHARES S&P GSCI COMMODITY I | CMN | 46428R107 | 34 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 3,511 | 173,603 | SH | DFND | 1 | 0 | 173,603 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 3,274 | 161,900 | SH | Put | DFND | 1 | 0 | 161,900 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 11,324 | 560,000 | SH | Call | DFND | 1 | 0 | 560,000 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 0 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 1,887 | 93,313 | SH | DFND | 2 | 0 | 93,313 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 865 | 42,785 | SH | DFND | 4 | 0 | 42,785 | 0 | |
ISHARES TIPS BOND ETF | CMN | 464287176 | 1,158 | 10,040 | SH | SOLE | 2 | 10,040 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | CMN | 464288752 | 5,493 | 221,728 | SH | SOLE | 1 | 221,728 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 14,306 | 199,300 | SH | DFND | 1 | 0 | 199,300 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 215,169 | 2,997,600 | SH | Put | DFND | 1 | 0 | 2,997,600 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 140,029 | 1,950,800 | SH | Call | DFND | 1 | 0 | 1,950,800 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 4,439 | 61,843 | SH | DFND | 2 | 0 | 61,843 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 110,362 | 1,537,500 | SH | Put | DFND | 2 | 0 | 1,537,500 | 0 |
ISIS PHARMACEUTICALS INC | CMN | 464330109 | 241 | 6,993 | SH | DFND | 1 | 0 | 6,993 | 0 | |
ISIS PHARMACEUTICALS INC | CMN | 464330109 | 48 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
ISTAR FINANCIAL INC | CMN | 45031U101 | 10,379 | 693,941 | SH | SOLE | 1 | 693,941 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | CMN | 465562106 | 1,852 | 128,700 | SH | Call | SOLE | 1 | 128,700 | 0 | 0 |
ITC HOLDINGS CORP | CMN | 465685105 | 301 | 8,254 | SH | DFND | 1 | 0 | 8,254 | 0 | |
ITC HOLDINGS CORP | CMN | 465685105 | 126 | 3,470 | SH | DFND | 2 | 0 | 3,470 | 0 | |
ITT EDUCATIONAL SERVICES INC | CMN | 45068B109 | 460 | 27,383 | SH | DFND | 1 | 0 | 27,383 | 0 | |
ITT EDUCATIONAL SERVICES INC | CMN | 45068B109 | 66 | 3,903 | SH | DFND | 2 | 0 | 3,903 | 0 | |
IXYS CORPORATION | CMN | 46600W106 | 257 | 21,037 | SH | DFND | 1 | 0 | 21,037 | 0 | |
IXYS CORPORATION | CMN | 46600W106 | 282 | 23,100 | SH | DFND | 2 | 0 | 23,100 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 761 | 84,125 | SH | DFND | 1 | 0 | 84,125 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 4,521 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
J.C. PENNEY CO INC | CMN | 708160106 | 904 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
J.C. PENNEY CO INC | CMN | 708160106 | 1,864 | 206,184 | SH | DFND | 2 | 0 | 206,184 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 821 | 90,818 | SH | DFND | 4 | 0 | 90,818 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 1,085 | 52,712 | SH | DFND | 1 | 0 | 52,712 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 152 | 7,370 | SH | DFND | 2 | 0 | 7,370 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 885 | 14,928 | SH | DFND | 1 | 0 | 14,928 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 228 | 3,855 | SH | DFND | 2 | 0 | 3,855 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 5,151 | 96,241 | SH | DFND | 1 | 0 | 96,241 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 130 | 2,426 | SH | DFND | 2 | 0 | 2,426 | 0 | |
JAKKS PACIFIC INC | CMN | 47012E106 | 210 | 26,875 | SH | SOLE | 1 | 26,875 | 0 | 0 | |
JANUS CAPITAL GROUP INC | CMN | 47102X105 | 87 | 6,971 | SH | DFND | 1 | 0 | 6,971 | 0 | |
JANUS CAPITAL GROUP INC | CMN | 47102X105 | 1,276 | 102,239 | SH | DFND | 4 | 0 | 102,239 | 0 | |
JARDEN CORP | CMN | 471109108 | 1,217 | 20,547 | SH | DFND | 1 | 0 | 20,547 | 0 | |
JARDEN CORP | CMN | 471109108 | 18 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 1,569 | 10,649 | SH | SOLE | 2 | 10,649 | 0 | 0 | |
JDS UNIPHASE CORP | CMN | 46612J507 | 295 | 24,105 | SH | DFND | 1 | 0 | 24,105 | 0 | |
JDS UNIPHASE CORP | CMN | 46612J507 | 180 | 14,700 | SH | DFND | 2 | 0 | 14,700 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 270 | 25,048 | SH | DFND | 1 | 0 | 25,048 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 46 | 4,280 | SH | DFND | 2 | 0 | 4,280 | 0 | |
JGWPT HOLDINGS INC-A | CMN | 46617M109 | 1,127 | 100,588 | SH | DFND | 1 | 0 | 100,588 | 0 | |
JGWPT HOLDINGS INC-A | CMN | 46617M109 | 20 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
JIVE SOFTWARE INC | CMN | 47760A108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
JIVE SOFTWARE INC | CMN | 47760A108 | 2,110 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
JIVE SOFTWARE INC | CMN | 47760A108 | 13 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 1,266 | 11,926 | SH | DFND | 1 | 0 | 11,926 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 31 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 577 | 5,543 | SH | DFND | 1 | 0 | 5,543 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 4,030 | 38,700 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 2,615 | 25,111 | SH | DFND | 2 | 0 | 25,111 | 0 | |
JOHNSON CONTROLS INC | CMN | 478366107 | 4,050 | 81,289 | SH | DFND | 1 | 0 | 81,289 | 0 | |
JOHNSON CONTROLS INC | CMN | 478366107 | 319 | 6,400 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
JOHNSON CONTROLS INC | CMN | 478366107 | 241 | 4,846 | SH | DFND | 2 | 0 | 4,846 | 0 | |
JONES LANG LASALLE INC | CMN | 48020Q107 | 1,069 | 8,517 | SH | DFND | 1 | 0 | 8,517 | 0 | |
JONES LANG LASALLE INC | CMN | 48020Q107 | 20 | 163 | SH | DFND | 2 | 0 | 163 | 0 | |
JOURNAL COMMUNICATIONS INC-A | CMN | 481130102 | 256 | 29,117 | SH | DFND | 1 | 0 | 29,117 | 0 | |
JOURNAL COMMUNICATIONS INC-A | CMN | 481130102 | 62 | 7,037 | SH | DFND | 2 | 0 | 7,037 | 0 | |
JOY GLOBAL INC | CMN | 481165108 | 58 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
JOY GLOBAL INC | CMN | 481165108 | 140 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
JOY GLOBAL INC | CMN | 481165108 | 385 | 6,059 | SH | DFND | 2 | 0 | 6,059 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 8,573 | 150,029 | SH | DFND | 1 | 0 | 150,029 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,714 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 66,592 | 1,165,400 | SH | Call | DFND | 1 | 0 | 1,165,400 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 2,046 | 35,805 | SH | DFND | 2 | 0 | 35,805 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 38 | 671 | SH | DFND | 4 | 0 | 671 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 1,197 | 48,687 | SH | DFND | 1 | 0 | 48,687 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 391 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 1,229 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 362 | 14,720 | SH | DFND | 2 | 0 | 14,720 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 1,715 | 69,788 | SH | DFND | 4 | 0 | 69,788 | 0 | |
K12 INC | CMN | 48273U102 | 387 | 16,330 | SH | DFND | 1 | 0 | 16,330 | 0 | |
K12 INC | CMN | 48273U102 | 48 | 2,034 | SH | DFND | 2 | 0 | 2,034 | 0 | |
KAISER ALUMINUM CORP | CMN | 483007704 | 207 | 2,845 | SH | DFND | 1 | 0 | 2,845 | 0 | |
KAISER ALUMINUM CORP | CMN | 483007704 | 7,604 | 104,432 | SH | DFND | 4 | 0 | 104,432 | 0 | |
KAMAN CORP | CMN | 483548103 | 342 | 8,005 | SH | SOLE | 1 | 8,005 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | CMN | 483709101 | 226 | 16,214 | SH | SOLE | 2 | 16,214 | 0 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 476 | 12,469 | SH | DFND | 1 | 0 | 12,469 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 20 | 533 | SH | DFND | 2 | 0 | 533 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 383 | 10,997 | SH | SOLE | 2 | 10,997 | 0 | 0 | |
KB HOME | CMN | 48666K109 | 30 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
KB HOME | CMN | 48666K109 | 8,885 | 480,000 | SH | Call | DFND | 1 | 0 | 480,000 | 0 |
KB HOME | CMN | 48666K109 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
KB HOME | CMN | 48666K109 | 242 | 13,050 | SH | DFND | 2 | 0 | 13,050 | 0 | |
KB HOME | CMN | 48666K109 | 67 | 3,601 | SH | DFND | 4 | 0 | 3,601 | 0 | |
KBR INC | CMN | 48242W106 | 1,432 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
KBR INC | CMN | 48242W106 | 132 | 5,547 | SH | DFND | 2 | 0 | 5,547 | 0 | |
KCAP FINANCIAL INC | CMN | 48668E101 | 108 | 12,750 | SH | SOLE | 1 | 12,750 | 0 | 0 | |
KELLOGG CO | CMN | 487836108 | 4,274 | 64,855 | SH | DFND | 1 | 0 | 64,855 | 0 | |
KELLOGG CO | CMN | 487836108 | 278 | 4,218 | SH | DFND | 2 | 0 | 4,218 | 0 | |
KEMET CORP | CMN | 488360207 | 200 | 34,763 | SH | SOLE | 1 | 34,763 | 0 | 0 | |
KENNAMETAL INC | CMN | 489170100 | 1,097 | 23,702 | SH | DFND | 1 | 0 | 23,702 | 0 | |
KENNAMETAL INC | CMN | 489170100 | 19 | 420 | SH | DFND | 2 | 0 | 420 | 0 | |
KENNEDY-WILSON HOLDINGS INC | CMN | 489398107 | 5,755 | 216,000 | SH | DFND | 1 | 0 | 216,000 | 0 | |
KENNEDY-WILSON HOLDINGS INC | CMN | 489398107 | 13 | 502 | SH | DFND | 2 | 0 | 502 | 0 | |
KEYCORP | CMN | 493267108 | 320 | 22,379 | SH | DFND | 1 | 0 | 22,379 | 0 | |
KEYCORP | CMN | 493267108 | 94 | 6,559 | SH | DFND | 2 | 0 | 6,559 | 0 | |
KFORCE INC | CMN | 493732101 | 207 | 9,563 | SH | DFND | 1 | 0 | 9,563 | 0 | |
KFORCE INC | CMN | 493732101 | 17 | 791 | SH | DFND | 2 | 0 | 791 | 0 | |
KIMBALL INTERNATIONAL-B | CMN | 494274103 | 418 | 25,048 | SH | SOLE | 1 | 25,048 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 1,493 | 13,414 | SH | DFND | 1 | 0 | 13,414 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 122 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
KIMBERLY-CLARK CORP | CMN | 494368103 | 1,641 | 14,738 | SH | DFND | 2 | 0 | 14,738 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 6,781 | 188,277 | SH | DFND | 1 | 0 | 188,277 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 3,602 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 49,420 | 1,372,100 | SH | Call | DFND | 1 | 0 | 1,372,100 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 781 | 21,673 | SH | DFND | 2 | 0 | 21,673 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 42,213 | 1,172,000 | SH | Call | DFND | 2 | 0 | 1,172,000 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 13,568 | 376,702 | SH | DFND | 4 | 0 | 376,702 | 0 | |
KINDER MORGAN INC | CMN | 49456B119 | 312 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
KINDER MORGAN INC | CMN | 49456B119 | 4,279 | 1,372,100 | SH | Call | DFND | 1 | 0 | 1,372,100 | 0 |
KINDER MORGAN INC | CMN | 49456B119 | 10 | 3,215 | SH | DFND | 2 | 0 | 3,215 | 0 | |
KINDER MORGAN INC | CMN | 49456B119 | 3,655 | 1,172,000 | SH | Call | DFND | 2 | 0 | 1,172,000 | 0 |
KING DIGITAL ENTERTAINMENT P | CMN | G5258J109 | 315 | 15,482 | SH | DFND | 1 | 0 | 15,482 | 0 | |
KING DIGITAL ENTERTAINMENT P | CMN | G5258J109 | 440 | 21,644 | SH | DFND | 2 | 0 | 21,644 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 331 | 80,245 | SH | DFND | 2 | 0 | 80,245 | 0 | |
KIRBY CORP | CMN | 497266106 | 520 | 4,463 | SH | DFND | 1 | 0 | 4,463 | 0 | |
KIRBY CORP | CMN | 497266106 | 247 | 2,122 | SH | DFND | 2 | 0 | 2,122 | 0 | |
KITE REALTY GROUP TRUST | CMN | 49803T102 | 70 | 11,421 | SH | DFND | 1 | 0 | 11,421 | 0 | |
KITE REALTY GROUP TRUST | CMN | 49803T102 | 4 | 579 | SH | DFND | 2 | 0 | 579 | 0 | |
KLA-TENCOR CORPORATION | CMN | 482480100 | 416 | 5,798 | SH | SOLE | 2 | 5,798 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | CMN | 499064103 | 254 | 10,667 | SH | DFND | 1 | 0 | 10,667 | 0 | |
KNIGHT TRANSPORTATION INC | CMN | 499064103 | 7 | 293 | SH | DFND | 2 | 0 | 293 | 0 | |
KNOWLES CORP | CMN | 49926D109 | 3,845 | 124,523 | SH | DFND | 1 | 0 | 124,523 | 0 | |
KNOWLES CORP | CMN | 49926D109 | 25 | 825 | SH | DFND | 2 | 0 | 825 | 0 | |
KODIAK OIL & GAS CORP | CMN | 50015Q100 | 2,818 | 202,736 | SH | DFND | 1 | 0 | 202,736 | 0 | |
KODIAK OIL & GAS CORP | CMN | 50015Q100 | 14 | 1,010 | SH | DFND | 2 | 0 | 1,010 | 0 | |
KOHLS CORP | CMN | 500255104 | 2,581 | 48,820 | SH | DFND | 1 | 0 | 48,820 | 0 | |
KOHLS CORP | CMN | 500255104 | 388 | 7,345 | SH | DFND | 2 | 0 | 7,345 | 0 | |
KONINKLIJKE PHILIPS NV | CMN | 500472303 | 234 | 7,393 | SH | SOLE | 2 | 7,393 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | CMN | 500472303 | 8,713 | 275,000 | SH | Put | SOLE | 2 | 275,000 | 0 | 0 |
KONINKLIJKE PHILIPS NV | CMN | 500472303 | 3,168 | 100,000 | SH | Call | SOLE | 2 | 100,000 | 0 | 0 |
KORN/FERRY INTERNATIONAL | CMN | 500643200 | 294 | 10,002 | SH | DFND | 1 | 0 | 10,002 | 0 | |
KORN/FERRY INTERNATIONAL | CMN | 500643200 | 15 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
KOSMOS ENERGY LTD | CMN | G5315B107 | 1,185 | 106,228 | SH | DFND | 1 | 0 | 106,228 | 0 | |
KOSMOS ENERGY LTD | CMN | G5315B107 | 4 | 381 | SH | DFND | 2 | 0 | 381 | 0 | |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 214 | 3,573 | SH | DFND | 1 | 0 | 3,573 | 0 | |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 126 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 97 | 1,622 | SH | DFND | 2 | 0 | 1,622 | 0 | |
KROGER CO | CMN | 501044101 | 979 | 19,856 | SH | DFND | 1 | 0 | 19,856 | 0 | |
KROGER CO | CMN | 501044101 | 236 | 4,789 | SH | DFND | 2 | 0 | 4,789 | 0 | |
KRONOS WORLDWIDE INC | CMN | 50105F105 | 297 | 18,963 | SH | DFND | 1 | 0 | 18,963 | 0 | |
KRONOS WORLDWIDE INC | CMN | 50105F105 | 9 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
KULICKE & SOFFA INDUSTRIES | CMN | 501242101 | 446 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
KULICKE & SOFFA INDUSTRIES | CMN | 501242101 | 71 | 4,978 | SH | DFND | 2 | 0 | 4,978 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 2,083 | 17,254 | SH | DFND | 1 | 0 | 17,254 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 156 | 1,296 | SH | DFND | 2 | 0 | 1,296 | 0 | |
LABORATORY CRP OF AMER HLDGS | CNV | 50540RAG7 | 1,232 | 899,000 | PRN | SOLE | 1 | 899,000 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | CMN | 50575Q102 | 202 | 64,424 | SH | SOLE | 1 | 64,424 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 562 | 8,392 | SH | DFND | 1 | 0 | 8,392 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 2,344 | 34,983 | SH | DFND | 2 | 0 | 34,983 | 0 | |
LAM RESEARCH CORP | CNV | 670008AD3 | 6,098 | 3,018,000 | PRN | SOLE | 1 | 3,018,000 | 0 | 0 | |
LANDAUER INC | CMN | 51476K103 | 325 | 7,615 | SH | SOLE | 1 | 7,615 | 0 | 0 | |
LANDEC CORP | CMN | 514766104 | 185 | 14,922 | SH | SOLE | 1 | 14,922 | 0 | 0 | |
LANDSTAR SYSTEM INC | CMN | 515098101 | 219 | 3,416 | SH | DFND | 1 | 0 | 3,416 | 0 | |
LANDSTAR SYSTEM INC | CMN | 515098101 | 23 | 353 | SH | DFND | 2 | 0 | 353 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 6,389 | 83,800 | SH | Put | DFND | 1 | 0 | 83,800 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 1,906 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 3,881 | 50,911 | SH | DFND | 2 | 0 | 50,911 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 3,682 | 48,300 | SH | Call | DFND | 2 | 0 | 48,300 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 2,682 | 35,175 | SH | DFND | 4 | 0 | 35,175 | 0 | |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 215 | 26,147 | SH | DFND | 1 | 0 | 26,147 | 0 | |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 20 | 2,415 | SH | DFND | 2 | 0 | 2,415 | 0 | |
LA-Z-BOY INC | CMN | 505336107 | 391 | 16,665 | SH | DFND | 1 | 0 | 16,665 | 0 | |
LA-Z-BOY INC | CMN | 505336107 | 35 | 1,474 | SH | DFND | 2 | 0 | 1,474 | 0 | |
LEAPFROG ENTERPRISES INC | CMN | 52186N106 | 239 | 32,614 | SH | SOLE | 1 | 32,614 | 0 | 0 | |
LEAR CORP | CMN | 521865204 | 1,544 | 17,296 | SH | DFND | 1 | 0 | 17,296 | 0 | |
LEAR CORP | CMN | 521865204 | 177 | 1,988 | SH | DFND | 2 | 0 | 1,988 | 0 | |
LEGG MASON INC | CMN | 524901105 | 2,353 | 46,030 | SH | DFND | 1 | 0 | 46,030 | 0 | |
LEGG MASON INC | CMN | 524901105 | 168 | 3,294 | SH | DFND | 2 | 0 | 3,294 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 1,044 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
LENNAR CORP-A | CMN | 526057104 | 3,061 | 73,300 | SH | Call | DFND | 1 | 0 | 73,300 | 0 |
LENNAR CORP-A | CMN | 526057104 | 123 | 2,950 | SH | DFND | 2 | 0 | 2,950 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 128 | 3,059 | SH | DFND | 4 | 0 | 3,059 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 21 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 637 | 24,357 | SH | DFND | 2 | 0 | 24,357 | 0 | |
LEUCADIA NATIONAL CORP | CNV | 472319AG7 | 832 | 779,000 | PRN | SOLE | 1 | 779,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 2,826 | 64,354 | SH | DFND | 1 | 0 | 64,354 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 2,429 | 55,306 | SH | DFND | 2 | 0 | 55,306 | 0 | |
LIBBEY INC | CMN | 529898108 | 225 | 8,459 | SH | SOLE | 1 | 8,459 | 0 | 0 | |
LIBERATOR MEDICAL HOLDINGS I | CMN | 53012L108 | 37 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 2,453 | 55,619 | SH | DFND | 1 | 0 | 55,619 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 6,911 | 156,700 | SH | Call | DFND | 1 | 0 | 156,700 | 0 |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 3,220 | 73,022 | SH | DFND | 2 | 0 | 73,022 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 1,953 | 46,174 | SH | DFND | 1 | 0 | 46,174 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 4,229 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 948 | 22,422 | SH | DFND | 2 | 0 | 22,422 | 0 | |
LIBERTY INTERACTIVE CORP-A | CMN | 53071M104 | 955 | 32,557 | SH | DFND | 1 | 0 | 32,557 | 0 | |
LIBERTY INTERACTIVE CORP-A | CMN | 53071M104 | 400 | 13,640 | SH | DFND | 2 | 0 | 13,640 | 0 | |
LIBERTY MEDIA CORP - A | CMN | 531229102 | 588 | 4,334 | SH | DFND | 1 | 0 | 4,334 | 0 | |
LIBERTY MEDIA CORP - A | CMN | 531229102 | 13,794 | 101,695 | SH | DFND | 2 | 0 | 101,695 | 0 | |
LIFE TIME FITNESS INC | CMN | 53217R207 | 456 | 9,285 | SH | SOLE | 1 | 9,285 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | CMN | 53219L109 | 441 | 7,093 | SH | DFND | 1 | 0 | 7,093 | 0 | |
LIFEPOINT HOSPITALS INC | CMN | 53219L109 | 3 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
LIFEVANTAGE CORP | CMN | 53222K106 | 8 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
LIFEVANTAGE CORP | CMN | 53222K106 | 114 | 79,352 | SH | DFND | 2 | 0 | 79,352 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 665 | 10,622 | SH | DFND | 1 | 0 | 10,622 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 5 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
LIGHTBRIDGE CORP | CMN | 53224K104 | 70 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
LIGHTBRIDGE CORP | CMN | 53224K104 | 6 | 2,401 | SH | DFND | 2 | 0 | 2,401 | 0 | |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 291 | 95,209 | SH | DFND | 1 | 0 | 95,209 | 0 | |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 12 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 600 | 8,631 | SH | DFND | 1 | 0 | 8,631 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 205 | 2,947 | SH | DFND | 2 | 0 | 2,947 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 2,336 | 45,748 | SH | DFND | 1 | 0 | 45,748 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 88 | 1,723 | SH | DFND | 2 | 0 | 1,723 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 735 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 12,102 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
LINKEDIN CORP - A | CMN | 53578A108 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 11,939 | 69,056 | SH | DFND | 2 | 0 | 69,056 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 294 | 1,698 | SH | DFND | 4 | 0 | 1,698 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | CMN | 536252109 | 177 | 29,958 | SH | DFND | 1 | 0 | 29,958 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | CMN | 536252109 | 9 | 1,599 | SH | DFND | 2 | 0 | 1,599 | 0 | |
LIONS GATE ENTERTAINMENT COR | CMN | 535919203 | 17 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
LIONS GATE ENTERTAINMENT COR | CMN | 535919203 | 201 | 7,090 | SH | DFND | 2 | 0 | 7,090 | 0 | |
LIQUID HOLDINGS GROUP INC | CMN | 53633A101 | 4 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
LIQUID HOLDINGS GROUP INC | CMN | 53633A101 | 1,509 | 793,676 | SH | DFND | 2 | 0 | 793,676 | 0 | |
LIQUIDITY SERVICES INC | CMN | 53635B107 | 145 | 9,206 | SH | DFND | 1 | 0 | 9,206 | 0 | |
LIQUIDITY SERVICES INC | CMN | 53635B107 | 25 | 1,570 | SH | DFND | 2 | 0 | 1,570 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 645 | 26,214 | SH | DFND | 1 | 0 | 26,214 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 66 | 2,689 | SH | DFND | 2 | 0 | 2,689 | 0 | |
LIVE NATION ENTERTAINMENT IN | CNV | 538034AB5 | 5,015 | 5,015,000 | PRN | SOLE | 1 | 5,015,000 | 0 | 0 | |
LIVEPERSON INC | CMN | 538146101 | 105 | 9,808 | SH | DFND | 1 | 0 | 9,808 | 0 | |
LIVEPERSON INC | CMN | 538146101 | 49 | 4,566 | SH | DFND | 2 | 0 | 4,566 | 0 | |
LKQ CORP | CMN | 501889208 | 2,250 | 84,178 | SH | DFND | 1 | 0 | 84,178 | 0 | |
LKQ CORP | CMN | 501889208 | 99 | 3,688 | SH | DFND | 2 | 0 | 3,688 | 0 | |
LLOYDS BANKING GROUP PLC | CMN | 539439109 | 6 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | |
LLOYDS BANKING GROUP PLC | CMN | 539439109 | 368 | 71,576 | SH | DFND | 2 | 0 | 71,576 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 436 | 2,707 | SH | DFND | 1 | 0 | 2,707 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 355 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 1,874 | 11,624 | SH | DFND | 2 | 0 | 11,624 | 0 | |
LOEWS CORP | CMN | 540424108 | 104 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
LOEWS CORP | CMN | 540424108 | 111 | 2,518 | SH | DFND | 2 | 0 | 2,518 | 0 | |
LORILLARD INC | CMN | 544147101 | 7,030 | 115,159 | SH | DFND | 1 | 0 | 115,159 | 0 | |
LORILLARD INC | CMN | 544147101 | 493 | 8,079 | SH | DFND | 2 | 0 | 8,079 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 7,105 | 148,816 | SH | DFND | 1 | 0 | 148,816 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 3,032 | 63,500 | SH | Call | DFND | 1 | 0 | 63,500 | 0 |
LOWE'S COS INC | CMN | 548661107 | 366 | 7,675 | SH | DFND | 2 | 0 | 7,675 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 935 | 19,592 | SH | DFND | 4 | 0 | 19,592 | 0 | |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 1,918 | 38,766 | SH | SOLE | 1 | 38,766 | 0 | 0 | |
LSB INDUSTRIES INC | CMN | 502160104 | 379 | 9,174 | SH | SOLE | 1 | 9,174 | 0 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 1,095 | 27,056 | SH | DFND | 1 | 0 | 27,056 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 7,537 | 186,200 | SH | Put | DFND | 1 | 0 | 186,200 | 0 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 6,072 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 1,059 | 26,174 | SH | DFND | 2 | 0 | 26,174 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | CMN | 55003T107 | 1,596 | 21,064 | SH | DFND | 1 | 0 | 21,064 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | CMN | 55003T107 | 38 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LUMBER LIQUIDATORS HOLDINGS | CMN | 55003T107 | 288 | 3,801 | SH | DFND | 2 | 0 | 3,801 | 0 | |
LUMINEX CORP | CMN | 55027E102 | 182 | 10,556 | SH | SOLE | 1 | 10,556 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 3,733 | 38,083 | SH | DFND | 1 | 0 | 38,083 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 4,901 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 622 | 6,344 | SH | DFND | 2 | 0 | 6,344 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 550 | 4,438 | SH | DFND | 1 | 0 | 4,438 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 118 | 950 | SH | DFND | 2 | 0 | 950 | 0 | |
MACY'S INC | CMN | 55616P104 | 923 | 15,868 | SH | DFND | 1 | 0 | 15,868 | 0 | |
MACY'S INC | CMN | 55616P104 | 311 | 5,353 | SH | DFND | 2 | 0 | 5,353 | 0 | |
MAD CATZ INTERACTIVE INC | CMN | 556162105 | 13 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
MAGELLAN HEALTH INC | CMN | 559079207 | 377 | 6,115 | SH | DFND | 1 | 0 | 6,115 | 0 | |
MAGELLAN HEALTH INC | CMN | 559079207 | 22 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
MAGIC SOFTWARE ENTERPRISES | CMN | 559166103 | 238 | 31,729 | SH | SOLE | 1 | 31,729 | 0 | 0 | |
MAGNEGAS CORP | CMN | 55939L202 | 8 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | CMN | 55973B102 | 314 | 38,558 | SH | SOLE | 1 | 38,558 | 0 | 0 | |
MAIDEN HOLDINGS LTD | CMN | G5753U112 | 3,804 | 315,137 | SH | SOLE | 1 | 315,137 | 0 | 0 | |
MAIN STREET CAPITAL CORP | CMN | 56035L104 | 895 | 27,321 | SH | SOLE | 1 | 27,321 | 0 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 2,206 | 27,623 | SH | DFND | 1 | 0 | 27,623 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 47 | 590 | SH | DFND | 2 | 0 | 590 | 0 | |
MANHATTAN ASSOCIATES INC | CMN | 562750109 | 272 | 7,959 | SH | SOLE | 1 | 7,959 | 0 | 0 | |
MANITOWOC COMPANY INC | CMN | 563571108 | 470 | 14,480 | SH | DFND | 1 | 0 | 14,480 | 0 | |
MANITOWOC COMPANY INC | CMN | 563571108 | 52 | 1,616 | SH | DFND | 2 | 0 | 1,616 | 0 | |
MANNKIND CORP | CMN | 56400P201 | 2,959 | 269,855 | SH | DFND | 1 | 0 | 269,855 | 0 | |
MANNKIND CORP | CMN | 56400P201 | 581 | 53,000 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
MANNKIND CORP | CMN | 56400P201 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MANNKIND CORP | CMN | 56400P201 | 248 | 22,614 | SH | DFND | 2 | 0 | 22,614 | 0 | |
MANNKIND CORP | CMN | 56400P201 | 731 | 66,623 | SH | DFND | 4 | 0 | 66,623 | 0 | |
MANNKIND CORP | CNV | 56400PAC6 | 6,996 | 4,250,000 | PRN | DFND | 1 | 0 | 4,250,000 | 0 | |
MANNKIND CORP | CMN | 56400PAC6 | 8,724 | 53,000 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
MANNKIND CORP | CMN | 56400PAC6 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 5,555 | 65,694 | SH | DFND | 1 | 0 | 65,694 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 56 | 658 | SH | DFND | 2 | 0 | 658 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 3,034 | 76,523 | SH | DFND | 1 | 0 | 76,523 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 48,135 | 1,214,000 | SH | Put | DFND | 1 | 0 | 1,214,000 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 7,621 | 192,200 | SH | Call | DFND | 1 | 0 | 192,200 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 365 | 9,199 | SH | DFND | 2 | 0 | 9,199 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 17 | 421 | SH | DFND | 4 | 0 | 421 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 7,617 | 96,271 | SH | DFND | 1 | 0 | 96,271 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 59,340 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 12,746 | 161,100 | SH | Call | DFND | 1 | 0 | 161,100 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 651 | 8,232 | SH | DFND | 2 | 0 | 8,232 | 0 | |
MARKEL CORP | CMN | 570535104 | 31 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
MARKEL CORP | CMN | 570535104 | 284 | 435 | SH | DFND | 2 | 0 | 435 | 0 | |
MARKET VECTORS AFRICA INDEX | CMN | 57060U787 | 507 | 15,350 | SH | SOLE | 2 | 15,350 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 7,995 | 303,327 | SH | DFND | 1 | 0 | 303,327 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 2,899 | 110,000 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 3,372 | 127,945 | SH | DFND | 2 | 0 | 127,945 | 0 | |
MARKET VECTORS INDIA S/C | CMN | 57061R551 | 362 | 7,165 | SH | SOLE | 2 | 7,165 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | CMN | 57061R544 | 239 | 5,798 | SH | DFND | 1 | 0 | 5,798 | 0 | |
MARKET VECTORS JR GOLD MINER | CMN | 57061R544 | 2,882 | 69,891 | SH | DFND | 2 | 0 | 69,891 | 0 | |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 5,432 | 94,500 | SH | DFND | 1 | 0 | 94,500 | 0 | |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 81 | 1,415 | SH | DFND | 2 | 0 | 1,415 | 0 | |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 11,769 | 204,745 | SH | DFND | 4 | 0 | 204,745 | 0 | |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 2,738 | 103,142 | SH | DFND | 1 | 0 | 103,142 | 0 | |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 6,106 | 230,000 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 3,611 | 136,034 | SH | DFND | 2 | 0 | 136,034 | 0 | |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 182 | 6,838 | SH | DFND | 4 | 0 | 6,838 | 0 | |
MARKET VECTORS SEMICONDUCTOR | CMN | 57060U233 | 3,218 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
MARKET VECTORS SEMICONDUCTOR | CMN | 57060U233 | 11,175 | 225,700 | SH | DFND | 4 | 0 | 225,700 | 0 | |
MARKET VECTORS VIETNAM ETF | CMN | 57060U761 | 1,877 | 90,540 | SH | DFND | 2 | 0 | 90,540 | 0 | |
MARKET VECTORS VIETNAM ETF | CMN | 57060U761 | 31 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
MARKWEST ENERGY PARTNERS LP | CMN | 570759100 | 21,225 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 265 | 4,156 | SH | DFND | 2 | 0 | 4,156 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 47 | 737 | SH | DFND | 6 | 0 | 737 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 52,270 | 1,014,800 | SH | Call | DFND | 1 | 0 | 1,014,800 | 0 |
MARSH & MCLENNAN COS | CMN | 571748102 | 209 | 4,067 | SH | DFND | 2 | 0 | 4,067 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 415 | 3,155 | SH | DFND | 1 | 0 | 3,155 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 11 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 2,127 | 148,167 | SH | DFND | 1 | 0 | 148,167 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 584 | 40,649 | SH | DFND | 2 | 0 | 40,649 | 0 | |
MASCO CORP | CMN | 574599106 | 3,475 | 157,127 | SH | DFND | 1 | 0 | 157,127 | 0 | |
MASCO CORP | CMN | 574599106 | 29 | 1,293 | SH | DFND | 2 | 0 | 1,293 | 0 | |
MASIMO CORPORATION | CMN | 574795100 | 661 | 27,840 | SH | SOLE | 1 | 27,840 | 0 | 0 | |
MAST THERAPEUTICS INC | CMN | 576314108 | 2 | 3,801 | SH | DFND | 1 | 0 | 3,801 | 0 | |
MAST THERAPEUTICS INC | CMN | 576314108 | 5 | 7,700 | SH | DFND | 2 | 0 | 7,700 | 0 | |
MASTEC INC | CMN | 576323109 | 4,475 | 143,823 | SH | DFND | 1 | 0 | 143,823 | 0 | |
MASTEC INC | CMN | 576323109 | 16 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 12,031 | 163,943 | SH | DFND | 1 | 0 | 163,943 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 6,047 | 82,400 | SH | Call | DFND | 1 | 0 | 82,400 | 0 |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 7,640 | 104,102 | SH | DFND | 2 | 0 | 104,102 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 1,001 | 13,635 | SH | DFND | 4 | 0 | 13,635 | 0 | |
MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 | 8,747 | 176,455 | SH | SOLE | 1 | 176,455 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 | 7,435 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
MATRIX SERVICE CO | CMN | 576853105 | 5,004 | 152,612 | SH | DFND | 1 | 0 | 152,612 | 0 | |
MATRIX SERVICE CO | CMN | 576853105 | 147 | 4,484 | SH | DFND | 2 | 0 | 4,484 | 0 | |
MATSON INC | CMN | 57686G105 | 478 | 17,947 | SH | SOLE | 1 | 17,947 | 0 | 0 | |
MATTEL INC | CMN | 577081102 | 60 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
MATTEL INC | CMN | 577081102 | 168 | 4,308 | SH | DFND | 2 | 0 | 4,308 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 2,447 | 72,290 | SH | DFND | 1 | 0 | 72,290 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 104 | 3,075 | SH | DFND | 2 | 0 | 3,075 | 0 | |
MBIA INC | CMN | 55262C100 | 4,920 | 443,038 | SH | DFND | 1 | 0 | 443,038 | 0 | |
MBIA INC | CMN | 55262C100 | 233 | 21,021 | SH | DFND | 2 | 0 | 21,021 | 0 | |
MCCLATCHY CO-CLASS A | CMN | 579489105 | 68 | 12,308 | SH | DFND | 1 | 0 | 12,308 | 0 | |
MCCLATCHY CO-CLASS A | CMN | 579489105 | 22 | 3,900 | SH | DFND | 2 | 0 | 3,900 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 974 | 13,571 | SH | DFND | 1 | 0 | 13,571 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 28 | 387 | SH | DFND | 2 | 0 | 387 | 0 | |
MCDERMOTT INTL INC | CMN | 580037109 | 79 | 9,884 | SH | DFND | 1 | 0 | 9,884 | 0 | |
MCDERMOTT INTL INC | CMN | 580037109 | 1,808 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
MCDERMOTT INTL INC | CMN | 580037109 | 134 | 16,739 | SH | DFND | 2 | 0 | 16,739 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 2,263 | 22,551 | SH | DFND | 1 | 0 | 22,551 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 4,867 | 48,500 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 7,386 | 73,600 | SH | Call | DFND | 1 | 0 | 73,600 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 978 | 9,748 | SH | DFND | 2 | 0 | 9,748 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 20 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
MCEWEN MINING INC | CMN | 58039P107 | 2 | 736 | SH | DFND | 1 | 0 | 736 | 0 | |
MCEWEN MINING INC | CMN | 58039P107 | 160 | 58,200 | SH | DFND | 2 | 0 | 58,200 | 0 | |
MCG CAPITAL CORP | CMN | 58047P107 | 151 | 38,545 | SH | SOLE | 1 | 38,545 | 0 | 0 | |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 556 | 6,704 | SH | DFND | 1 | 0 | 6,704 | 0 | |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 232 | 2,800 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 238 | 2,872 | SH | DFND | 2 | 0 | 2,872 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 536 | 2,874 | SH | DFND | 1 | 0 | 2,874 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 187 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 1,037 | 5,559 | SH | DFND | 2 | 0 | 5,559 | 0 | |
MDC PARTNERS INC-A | CMN | 552697104 | 593 | 27,638 | SH | SOLE | 2 | 27,638 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 7,023 | 75,403 | SH | DFND | 1 | 0 | 75,403 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 124 | 1,326 | SH | DFND | 2 | 0 | 1,326 | 0 | |
MECHEL | CMN | 583840103 | 14 | 6,596 | SH | DFND | 1 | 0 | 6,596 | 0 | |
MECHEL | CMN | 583840103 | 1,571 | 716,017 | SH | DFND | 2 | 0 | 716,017 | 0 | |
MEDICINES COMPANY | CMN | 584688105 | 461 | 15,866 | SH | DFND | 1 | 0 | 15,866 | 0 | |
MEDICINES COMPANY | CMN | 584688105 | 150 | 5,180 | SH | DFND | 2 | 0 | 5,180 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 2,068 | 26,935 | SH | DFND | 1 | 0 | 26,935 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 299 | 3,892 | SH | DFND | 2 | 0 | 3,892 | 0 | |
MEDIVATION INC | CNV | 58501NAA9 | 6,504 | 4,081,000 | PRN | SOLE | 1 | 4,081,000 | 0 | 0 | |
MEDLEY CAPITAL CORP | CMN | 58503F106 | 276 | 21,150 | SH | SOLE | 1 | 21,150 | 0 | 0 | |
MEDNAX INC | CMN | 58502B106 | 799 | 13,754 | SH | DFND | 1 | 0 | 13,754 | 0 | |
MEDNAX INC | CMN | 58502B106 | 107 | 1,840 | SH | DFND | 2 | 0 | 1,840 | 0 | |
MEDTRONIC INC | CMN | 585055106 | 2,394 | 37,635 | SH | DFND | 1 | 0 | 37,635 | 0 | |
MEDTRONIC INC | CMN | 585055106 | 5,356 | 84,200 | SH | Put | DFND | 1 | 0 | 84,200 | 0 |
MEDTRONIC INC | CMN | 585055106 | 2,182 | 34,300 | SH | Call | DFND | 1 | 0 | 34,300 | 0 |
MEDTRONIC INC | CMN | 585055106 | 409 | 6,427 | SH | DFND | 2 | 0 | 6,427 | 0 | |
MEETME INC | CMN | 585141104 | 29 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 1,069 | 29,979 | SH | DFND | 1 | 0 | 29,979 | 0 | |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 639 | 17,916 | SH | DFND | 2 | 0 | 17,916 | 0 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 186 | 5,328 | SH | DFND | 1 | 0 | 5,328 | 0 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 915 | 26,245 | SH | DFND | 2 | 0 | 26,245 | 0 | |
MEMORIAL PRODUCTION PARTNERS | CMN | 586048100 | 795 | 33,000 | SH | Call | SOLE | 1 | 33,000 | 0 | 0 |
MEN'S WEARHOUSE INC/THE | CMN | 587118100 | 39 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
MEN'S WEARHOUSE INC/THE | CMN | 587118100 | 7,010 | 126,600 | SH | Call | DFND | 1 | 0 | 126,600 | 0 |
MEN'S WEARHOUSE INC/THE | CMN | 587118100 | 997 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | |
MENTOR GRAPHICS CORP | CNV | 587200AK2 | 33 | 27,000 | PRN | SOLE | 1 | 27,000 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 373 | 3,910 | SH | DFND | 2 | 0 | 3,910 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 19 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
MERCER INTERNATIONAL INC | CMN | 588056101 | 262 | 26,391 | SH | DFND | 1 | 0 | 26,391 | 0 | |
MERCER INTERNATIONAL INC | CMN | 588056101 | 36 | 3,672 | SH | DFND | 2 | 0 | 3,672 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 2,055 | 35,667 | SH | DFND | 1 | 0 | 35,667 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 7,468 | 129,600 | SH | Call | DFND | 1 | 0 | 129,600 | 0 |
MERCK & CO. INC. | CMN | 58933Y105 | 1,717 | 29,792 | SH | DFND | 2 | 0 | 29,792 | 0 | |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 181 | 8,764 | SH | DFND | 1 | 0 | 8,764 | 0 | |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 40 | 1,954 | SH | DFND | 2 | 0 | 1,954 | 0 | |
MERIT MEDICAL SYSTEMS INC | CMN | 589889104 | 420 | 27,994 | SH | SOLE | 1 | 27,994 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 512 | 39,076 | SH | DFND | 1 | 0 | 39,076 | 0 | |
MERITOR INC | CMN | 59001K100 | 54 | 4,100 | SH | DFND | 2 | 0 | 4,100 | 0 | |
MERRIMACK PHARMACEUTICALS IN | CMN | 590328100 | 54 | 7,414 | SH | DFND | 1 | 0 | 7,414 | 0 | |
MERRIMACK PHARMACEUTICALS IN | CMN | 590328100 | 90 | 12,184 | SH | DFND | 2 | 0 | 12,184 | 0 | |
METHODE ELECTRONICS INC | CMN | 591520200 | 3,753 | 100,700 | SH | DFND | 1 | 0 | 100,700 | 0 | |
METHODE ELECTRONICS INC | CMN | 591520200 | 55 | 1,472 | SH | DFND | 2 | 0 | 1,472 | 0 | |
METLIFE INC | CMN | 59156R108 | 5,865 | 106,132 | SH | DFND | 1 | 0 | 106,132 | 0 | |
METLIFE INC | CMN | 59156R108 | 1,730 | 31,300 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
METLIFE INC | CMN | 59156R108 | 8,356 | 151,200 | SH | Call | DFND | 1 | 0 | 151,200 | 0 |
METLIFE INC | CMN | 59156R108 | 621 | 11,240 | SH | DFND | 2 | 0 | 11,240 | 0 | |
METLIFE INC | CMN | 59156R108 | 104,828 | 1,896,924 | SH | DFND | 4 | 0 | 1,896,924 | 0 | |
MFS MULTIMARKET INC TRUST | CMN | 552737108 | 1 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
MFS MULTIMARKET INC TRUST | CMN | 552737108 | 269 | 40,470 | SH | DFND | 2 | 0 | 40,470 | 0 | |
MGE ENERGY INC | CMN | 55277P104 | 243 | 6,159 | SH | SOLE | 1 | 6,159 | 0 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848103 | 1,951 | 213,739 | SH | DFND | 1 | 0 | 213,739 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848103 | 456 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MGIC INVESTMENT CORP | CMN | 552848103 | 71 | 7,750 | SH | DFND | 2 | 0 | 7,750 | 0 | |
MGIC INVESTMENT CORP | CNV | 552848AD5 | 537 | 462,000 | PRN | SOLE | 1 | 462,000 | 0 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848AD5 | 5,815 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
MGIC INVESTMENT CORP | CNV | 552848AE3 | 494 | 332,000 | PRN | SOLE | 1 | 332,000 | 0 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848AE3 | 7,444 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 7,142 | 270,831 | SH | DFND | 1 | 0 | 270,831 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 4,351 | 165,000 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 259 | 9,815 | SH | DFND | 2 | 0 | 9,815 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 55303QAE0 | 24,338 | 165,000 | SH | Call | SOLE | 1 | 165,000 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 4,643 | 52,103 | SH | DFND | 1 | 0 | 52,103 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 2,393 | 26,858 | SH | DFND | 2 | 0 | 26,858 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 2,072 | 42,602 | SH | DFND | 1 | 0 | 42,602 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 84 | 1,727 | SH | DFND | 2 | 0 | 1,727 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AB0 | 1,732 | 907,000 | PRN | SOLE | 1 | 907,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 19,808 | 607,817 | SH | DFND | 1 | 0 | 607,817 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 11,729 | 359,900 | SH | Put | DFND | 1 | 0 | 359,900 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 35,407 | 1,086,500 | SH | Call | DFND | 1 | 0 | 1,086,500 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 6,191 | 189,985 | SH | DFND | 2 | 0 | 189,985 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 17 | 530 | SH | DFND | 6 | 0 | 530 | 0 | |
MICRON TECHNOLOGY INC | CNV | 595112AV5 | 2,199 | 725,000 | PRN | SOLE | 1 | 725,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112AV5 | 109,176 | 359,900 | SH | Put | SOLE | 1 | 359,900 | 0 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112AV5 | 329,590 | 1,086,500 | SH | Call | SOLE | 1 | 1,086,500 | 0 | 0 |
MICROS SYSTEMS INC | CMN | 594901100 | 2,449 | 36,729 | SH | DFND | 1 | 0 | 36,729 | 0 | |
MICROS SYSTEMS INC | CMN | 594901100 | 33 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 5,186 | 124,421 | SH | DFND | 1 | 0 | 124,421 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 11,561 | 277,400 | SH | Put | DFND | 1 | 0 | 277,400 | 0 |
MICROSOFT CORP | CMN | 594918104 | 45,007 | 1,079,900 | SH | Call | DFND | 1 | 0 | 1,079,900 | 0 |
MICROSOFT CORP | CMN | 594918104 | 5,447 | 130,705 | SH | DFND | 2 | 0 | 130,705 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 1,087 | 26,088 | SH | DFND | 6 | 0 | 26,088 | 0 | |
MICROVISION INC | CMN | 594960304 | 70 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MICROVISION INC | CMN | 594960304 | 1 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 1,963 | 20,583 | SH | DFND | 1 | 0 | 20,583 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 11 | 118 | SH | DFND | 2 | 0 | 118 | 0 | |
MIDWAY GOLD CORP | CMN | 598153104 | 11 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
MITCHAM INDUSTRIES INC | CMN | 606501104 | 245 | 17,620 | SH | SOLE | 1 | 17,620 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 25 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 28 | 4,590 | SH | DFND | 2 | 0 | 4,590 | 0 | |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 114,024 | 18,550,100 | SH | Put | DFND | 2 | 0 | 18,550,100 | 0 |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 27,660,682 | 4,500,000,000 | SH | Put | DFND | 2 | 0 | 4,500,000,000 | 0 |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 10,376 | 1,688,000 | SH | Call | DFND | 2 | 0 | 1,688,000 | 0 |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 0 | 2 | SH | Put | DFND | 6 | 0 | 2 | 0 |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 6,085,350 | 990,000,000 | SH | Put | DFND | 6 | 0 | 990,000,000 | 0 |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 7,081 | 1,152,000 | SH | Call | DFND | 6 | 0 | 1,152,000 | 0 |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 339 | 82,450 | SH | DFND | 2 | 0 | 82,450 | 0 | |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 81,491 | 19,845,000 | SH | Put | DFND | 2 | 0 | 19,845,000 | 0 |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 12,319,091 | 3,000,000,000 | SH | Put | DFND | 2 | 0 | 3,000,000,000 | 0 |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 29,976 | 7,300,000 | SH | Call | DFND | 2 | 0 | 7,300,000 | 0 |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 0 | 5 | SH | Put | DFND | 6 | 0 | 5 | 0 |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 2,381,691 | 580,000,000 | SH | Put | DFND | 6 | 0 | 580,000,000 | 0 |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 604 | 147,000 | SH | Call | DFND | 6 | 0 | 147,000 | 0 |
MODINE MANUFACTURING CO | CMN | 607828100 | 326 | 20,764 | SH | DFND | 1 | 0 | 20,764 | 0 | |
MODINE MANUFACTURING CO | CMN | 607828100 | 22 | 1,394 | SH | DFND | 2 | 0 | 1,394 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | CMN | 60786L107 | 171 | 45,965 | SH | DFND | 1 | 0 | 45,965 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | CMN | 60786L107 | 11 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 666 | 14,940 | SH | DFND | 1 | 0 | 14,940 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 40 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 11,562 | 259,180 | SH | DFND | 4 | 0 | 259,180 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 14,329 | 195,000 | SH | Put | DFND | 1 | 0 | 195,000 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 33,751 | 459,300 | SH | Call | DFND | 1 | 0 | 459,300 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 21 | 292 | SH | DFND | 2 | 0 | 292 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 9,362 | 127,400 | SH | Call | DFND | 2 | 0 | 127,400 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 39,542 | 538,104 | SH | DFND | 4 | 0 | 538,104 | 0 | |
MOLYCORP INC | CMN | 608753109 | 117 | 45,465 | SH | DFND | 1 | 0 | 45,465 | 0 | |
MOLYCORP INC | CMN | 608753109 | 734 | 284,033 | SH | DFND | 2 | 0 | 284,033 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 426 | 11,715 | SH | DFND | 1 | 0 | 11,715 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 571 | 15,700 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 2,095 | 57,622 | SH | DFND | 2 | 0 | 57,622 | 0 | |
MONEYGRAM INTERNATIONAL INC | CMN | 60935Y208 | 418 | 28,382 | SH | SOLE | 1 | 28,382 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | CMN | 610236101 | 637 | 11,944 | SH | SOLE | 1 | 11,944 | 0 | 0 | |
MONSANTO CO | CMN | 61166W101 | 6,171 | 49,478 | SH | DFND | 1 | 0 | 49,478 | 0 | |
MONSANTO CO | CMN | 61166W101 | 42,191 | 338,300 | SH | Put | DFND | 1 | 0 | 338,300 | 0 |
MONSANTO CO | CMN | 61166W101 | 18,058 | 144,800 | SH | Call | DFND | 1 | 0 | 144,800 | 0 |
MONSANTO CO | CMN | 61166W101 | 983 | 7,880 | SH | DFND | 2 | 0 | 7,880 | 0 | |
MONSANTO CO | CMN | 61166W101 | 15,589 | 125,000 | SH | Put | DFND | 2 | 0 | 125,000 | 0 |
MONSANTO CO | CMN | 61166W101 | 498,853 | 4,000,000 | SH | Call | DFND | 2 | 0 | 4,000,000 | 0 |
MONSANTO CO | CMN | 61166W101 | 86,229 | 691,415 | SH | DFND | 4 | 0 | 691,415 | 0 | |
MONSTER BEVERAGE CORP | CMN | 611740101 | 1,181 | 16,701 | SH | DFND | 1 | 0 | 16,701 | 0 | |
MONSTER BEVERAGE CORP | CMN | 611740101 | 5,518 | 78,000 | SH | Put | DFND | 1 | 0 | 78,000 | 0 |
MONSTER BEVERAGE CORP | CMN | 611740101 | 185 | 2,612 | SH | DFND | 2 | 0 | 2,612 | 0 | |
MONSTER WORLDWIDE INC | CMN | 611742107 | 27 | 4,146 | SH | DFND | 1 | 0 | 4,146 | 0 | |
MONSTER WORLDWIDE INC | CMN | 611742107 | 862 | 133,014 | SH | DFND | 2 | 0 | 133,014 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | CMN | G6209T105 | 2,053 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | CMN | G6209T105 | 3,080 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | CMN | G6209T105 | 132 | 6,412 | SH | DFND | 2 | 0 | 6,412 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 1,404 | 43,979 | SH | DFND | 1 | 0 | 43,979 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 24,445 | 765,700 | SH | Put | DFND | 1 | 0 | 765,700 | 0 |
MORGAN STANLEY | CMN | 617446448 | 769 | 24,100 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
MORGAN STANLEY | CMN | 617446448 | 1,128 | 35,342 | SH | DFND | 2 | 0 | 35,342 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 7,883 | 246,908 | SH | DFND | 4 | 0 | 246,908 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 332 | 6,700 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
MOSAIC CO/THE | CMN | 61945C103 | 1,051 | 21,222 | SH | DFND | 2 | 0 | 21,222 | 0 | |
MOVADO GROUP INC | CMN | 624580106 | 505 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
MOVADO GROUP INC | CMN | 624580106 | 3 | 83 | SH | DFND | 2 | 0 | 83 | 0 | |
MRC GLOBAL INC | CMN | 55345K103 | 3,540 | 124,777 | SH | SOLE | 1 | 124,777 | 0 | 0 | |
MSCI INC | CMN | 55354G100 | 191 | 4,204 | SH | DFND | 1 | 0 | 4,204 | 0 | |
MSCI INC | CMN | 55354G100 | 21 | 467 | SH | DFND | 2 | 0 | 467 | 0 | |
MTR GAMING GROUP INC | CMN | 553769100 | 126 | 24,232 | SH | SOLE | 2 | 24,232 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | CMN | 624758108 | 622 | 72,127 | SH | DFND | 1 | 0 | 72,127 | 0 | |
MUELLER WATER PRODUCTS INC-A | CMN | 624758108 | 5 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
MULTIMEDIA GAMES HOLDING CO | CMN | 625453105 | 341 | 11,555 | SH | DFND | 1 | 0 | 11,555 | 0 | |
MULTIMEDIA GAMES HOLDING CO | CMN | 625453105 | 5 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 199 | 3,016 | SH | DFND | 1 | 0 | 3,016 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 31,172 | 471,700 | SH | Call | DFND | 1 | 0 | 471,700 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 136 | 2,057 | SH | DFND | 2 | 0 | 2,057 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 83,055 | 1,256,800 | SH | Put | DFND | 2 | 0 | 1,256,800 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 62 | 940 | SH | DFND | 4 | 0 | 940 | 0 | |
MVC CAPITAL INC | CMN | 553829102 | 132 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | CMN | 55402X105 | 244 | 1,721 | SH | DFND | 1 | 0 | 1,721 | 0 | |
MWI VETERINARY SUPPLY INC | CMN | 55402X105 | 9 | 64 | SH | DFND | 2 | 0 | 64 | 0 | |
MYLAN INC | CMN | 628530107 | 2,134 | 41,530 | SH | DFND | 1 | 0 | 41,530 | 0 | |
MYLAN INC | CMN | 628530107 | 2,806 | 54,600 | SH | Put | DFND | 1 | 0 | 54,600 | 0 |
MYLAN INC | CMN | 628530107 | 350 | 6,812 | SH | DFND | 2 | 0 | 6,812 | 0 | |
MYR GROUP INC/DELAWARE | CMN | 55405W104 | 253 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
MYR GROUP INC/DELAWARE | CMN | 55405W104 | 23 | 910 | SH | DFND | 2 | 0 | 910 | 0 | |
MYRIAD GENETICS INC | CMN | 62855J104 | 2,281 | 59,292 | SH | DFND | 1 | 0 | 59,292 | 0 | |
MYRIAD GENETICS INC | CMN | 62855J104 | 962 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MYRIAD GENETICS INC | CMN | 62855J104 | 962 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MYRIAD GENETICS INC | CMN | 62855J104 | 102 | 2,640 | SH | DFND | 2 | 0 | 2,640 | 0 | |
MYRIAD GENETICS INC | CMN | 62855J104 | 11,543 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
MYRIAD GENETICS INC | CMN | 62855J104 | 38,477 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
N B T BANCORP INC | CMN | 628778102 | 439 | 18,366 | SH | SOLE | 1 | 18,366 | 0 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 764 | 26,377 | SH | DFND | 1 | 0 | 26,377 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 3,219 | 111,100 | SH | Put | DFND | 1 | 0 | 111,100 | 0 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 272 | 9,400 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 377 | 12,999 | SH | DFND | 2 | 0 | 12,999 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 8,692 | 300,000 | SH | Call | DFND | 2 | 0 | 300,000 | 0 |
NASDAQ OMX GROUP/THE | CMN | 631103108 | 175 | 4,559 | SH | DFND | 1 | 0 | 4,559 | 0 | |
NASDAQ OMX GROUP/THE | CMN | 631103108 | 87 | 2,271 | SH | DFND | 2 | 0 | 2,271 | 0 | |
NATIONAL BANK OF GREECE | CMN | 633643705 | 3 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
NATIONAL BANK OF GREECE | CMN | 633643705 | 329 | 89,364 | SH | DFND | 2 | 0 | 89,364 | 0 | |
NATIONAL BANK OF GREECE-ADR | CMN | 633643705 | 917 | 248,900 | SH | Call | DFND | 1 | 0 | 248,900 | 0 |
NATIONAL GRID PLC | CMN | 636274300 | 20 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | |
NATIONAL GRID PLC | CMN | 636274300 | 29,724 | 400,000 | SH | Call | SOLE | 2 | 400,000 | 0 | 0 |
NATIONAL HEALTHCARE CORP | CMN | 635906100 | 225 | 4,020 | SH | SOLE | 1 | 4,020 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 21 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 1,218 | 14,800 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 832 | 10,115 | SH | DFND | 2 | 0 | 10,115 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 53 | 638 | SH | DFND | 6 | 0 | 638 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | CMN | 63861C109 | 66 | 1,837 | SH | SOLE | 1 | 1,837 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | CMN | 63861C109 | 4,703 | 130,100 | SH | Put | SOLE | 1 | 130,100 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | CMN | 63861C109 | 13,014 | 360,000 | SH | Call | SOLE | 1 | 360,000 | 0 | 0 |
NATL PENN BCSHS INC | CMN | 637138108 | 903 | 85,658 | SH | SOLE | 1 | 85,658 | 0 | 0 | |
NATUS MEDICAL INC | CMN | 639050103 | 202 | 8,027 | SH | SOLE | 1 | 8,027 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | CMN | 63937X103 | 6,708 | 4,533,559 | SH | SOLE | 2 | 4,533,559 | 0 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 7,044 | 397,590 | SH | DFND | 1 | 0 | 397,590 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 7,452 | 420,600 | SH | Put | DFND | 1 | 0 | 420,600 | 0 |
NAVIENT CORP | CMN | 63938C108 | 11,783 | 665,100 | SH | Call | DFND | 1 | 0 | 665,100 | 0 |
NAVIENT CORP | CMN | 63938C108 | 112 | 6,313 | SH | DFND | 2 | 0 | 6,313 | 0 | |
NAVIGATORS GROUP INC | CMN | 638904102 | 474 | 7,166 | SH | DFND | 1 | 0 | 7,166 | 0 | |
NAVIGATORS GROUP INC | CMN | 638904102 | 42 | 635 | SH | DFND | 2 | 0 | 635 | 0 | |
NAVIOS MARITIME HOLDINGS INC | CMN | Y62196103 | 57 | 5,623 | SH | DFND | 1 | 0 | 5,623 | 0 | |
NAVIOS MARITIME HOLDINGS INC | CMN | Y62196103 | 196 | 19,405 | SH | DFND | 2 | 0 | 19,405 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 293 | 7,870 | SH | DFND | 1 | 0 | 7,870 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 4,093 | 110,000 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 22 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 2,232 | 60,000 | SH | DFND | 4 | 0 | 60,000 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 8,072 | 231,270 | SH | DFND | 1 | 0 | 231,270 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 3,490 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NCR CORPORATION | CMN | 62886E108 | 99 | 2,850 | SH | DFND | 2 | 0 | 2,850 | 0 | |
NELNET INC-CL A | CMN | 64031N108 | 2,712 | 65,494 | SH | DFND | 1 | 0 | 65,494 | 0 | |
NELNET INC-CL A | CMN | 64031N108 | 58 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
NEONODE INC | CMN | 64051M402 | 158 | 49,852 | SH | DFND | 1 | 0 | 49,852 | 0 | |
NEONODE INC | CMN | 64051M402 | 37 | 11,800 | SH | DFND | 2 | 0 | 11,800 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | CMN | 64107N206 | 1,574 | 138,300 | SH | DFND | 1 | 0 | 138,300 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | CMN | 64107N206 | 2 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
NETAPP INC | CMN | 64110D104 | 6,450 | 176,756 | SH | DFND | 1 | 0 | 176,756 | 0 | |
NETAPP INC | CMN | 64110D104 | 1,525 | 41,800 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
NETAPP INC | CMN | 64110D104 | 497 | 13,623 | SH | DFND | 2 | 0 | 13,623 | 0 | |
NETAPP INC | CMN | 64110D104 | 31,420 | 861,000 | SH | Call | DFND | 2 | 0 | 861,000 | 0 |
NETFLIX INC | CMN | 64110L106 | 126 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
NETFLIX INC | CMN | 64110L106 | 353 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | CMN | 64110L106 | 45,607 | 103,461 | SH | DFND | 2 | 0 | 103,461 | 0 | |
NEURALSTEM INC | CMN | 64127R302 | 53 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
NEURALSTEM INC | CMN | 64127R302 | 43 | 10,135 | SH | DFND | 2 | 0 | 10,135 | 0 | |
NEUSTAR INC-CLASS A | CMN | 64126X201 | 1,482 | 56,857 | SH | DFND | 1 | 0 | 56,857 | 0 | |
NEUSTAR INC-CLASS A | CMN | 64126X201 | 373 | 14,300 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
NEUSTAR INC-CLASS A | CMN | 64126X201 | 190 | 7,304 | SH | DFND | 2 | 0 | 7,304 | 0 | |
NEW GOLD INC | CMN | 644535106 | 113 | 17,750 | SH | SOLE | 2 | 17,750 | 0 | 0 | |
NEW IRELAND FUND INC | CMN | 645673104 | 11 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | CMN | 647551100 | 317 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | CMN | 64828T102 | 3,088 | 490,123 | SH | DFND | 1 | 0 | 490,123 | 0 | |
NEW RESIDENTIAL INVESTMENT | CMN | 64828T102 | 140 | 22,290 | SH | DFND | 2 | 0 | 22,290 | 0 | |
NEW YORK & CO | CMN | 649295102 | 107 | 28,908 | SH | SOLE | 1 | 28,908 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | CMN | 649445103 | 363 | 22,808 | SH | DFND | 1 | 0 | 22,808 | 0 | |
NEW YORK COMMUNITY BANCORP | CMN | 649445103 | 15 | 927 | SH | DFND | 2 | 0 | 927 | 0 | |
NEW YORK MORTGAGE TRUST INC | CMN | 649604501 | 63 | 8,033 | SH | DFND | 1 | 0 | 8,033 | 0 | |
NEW YORK MORTGAGE TRUST INC | CMN | 649604501 | 16 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
NEWCASTLE INVESTMENT CORP | CMN | 65105M108 | 3,717 | 772,428 | SH | DFND | 1 | 0 | 772,428 | 0 | |
NEWCASTLE INVESTMENT CORP | CMN | 65105M108 | 481 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NEWCASTLE INVESTMENT CORP | CMN | 65105M108 | 962 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
NEWCASTLE INVESTMENT CORP | CMN | 65105M108 | 140 | 29,000 | SH | DFND | 2 | 0 | 29,000 | 0 | |
NEWELL RUBBERMAID INC | CMN | 651229106 | 410 | 13,271 | SH | DFND | 1 | 0 | 13,271 | 0 | |
NEWELL RUBBERMAID INC | CMN | 651229106 | 101 | 3,261 | SH | DFND | 2 | 0 | 3,261 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 2,014 | 46,268 | SH | DFND | 1 | 0 | 46,268 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 44 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 141 | 3,230 | SH | DFND | 2 | 0 | 3,230 | 0 | |
NEWLEAD HOLDINGS LTD | CMN | G64626164 | 8 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
NEWLEAD HOLDINGS LTD | CMN | G64626164 | 8 | 21,761 | SH | DFND | 2 | 0 | 21,761 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 967 | 38,590 | SH | DFND | 1 | 0 | 38,590 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 942 | 37,600 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
NEWMONT MINING CORP | CMN | 651639106 | 1,294 | 51,651 | SH | DFND | 2 | 0 | 51,651 | 0 | |
NEWPORT CORP | CMN | 651824104 | 372 | 20,125 | SH | DFND | 1 | 0 | 20,125 | 0 | |
NEWPORT CORP | CMN | 651824104 | 37 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CMN | 65336K103 | 4,012 | 78,013 | SH | DFND | 1 | 0 | 78,013 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CMN | 65336K103 | 119 | 2,305 | SH | DFND | 2 | 0 | 2,305 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 645 | 6,327 | SH | DFND | 1 | 0 | 6,327 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 469 | 4,600 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 253 | 2,478 | SH | DFND | 2 | 0 | 2,478 | 0 | |
NGP CAPITAL RESOURCES CO | CMN | 62912R107 | 120 | 19,177 | SH | SOLE | 1 | 19,177 | 0 | 0 | |
NIC INC | CMN | 62914B100 | 603 | 37,994 | SH | DFND | 1 | 0 | 37,994 | 0 | |
NIC INC | CMN | 62914B100 | 30 | 1,892 | SH | DFND | 2 | 0 | 1,892 | 0 | |
NICE SYSTEMS LTD | CMN | 653656108 | 5,818 | 142,700 | SH | SOLE | 2 | 142,700 | 0 | 0 | |
NIDEC CORP | CMN | 654090109 | 1,444 | 93,900 | SH | Put | SOLE | 2 | 93,900 | 0 | 0 |
NIDEC CORP | CMN | 654090109 | 1,447 | 94,109 | SH | Call | SOLE | 2 | 94,109 | 0 | 0 |
NII HOLDINGS INC | CMN | 62913F201 | 26 | 47,300 | SH | DFND | 1 | 0 | 47,300 | 0 | |
NII HOLDINGS INC | CMN | 62913F201 | 83 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
NII HOLDINGS INC | CMN | 62913F201 | 52 | 94,000 | SH | DFND | 2 | 0 | 94,000 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 26 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 2,810 | 36,400 | SH | Call | DFND | 1 | 0 | 36,400 | 0 |
NIKE INC -CL B | CMN | 654106103 | 2,767 | 35,836 | SH | DFND | 2 | 0 | 35,836 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 125 | 1,614 | SH | DFND | 4 | 0 | 1,614 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 77 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
NIMBLE STORAGE INC | CMN | 65440R101 | 5 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
NIMBLE STORAGE INC | CMN | 65440R101 | 893 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
NIPPON TELEGRAPH & TELEPHONE | CMN | 654624105 | 312 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
NIPPON TELEGRAPH & TELEPHONE | CMN | 654624105 | 2,904 | 93,000 | SH | Call | DFND | 6 | 0 | 93,000 | 0 |
NISOURCE INC | CMN | 65473P105 | 1,998 | 51,159 | SH | DFND | 1 | 0 | 51,159 | 0 | |
NISOURCE INC | CMN | 65473P105 | 117 | 3,005 | SH | DFND | 2 | 0 | 3,005 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 7,707 | 230,718 | SH | DFND | 1 | 0 | 230,718 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 1,667 | 49,900 | SH | Put | DFND | 1 | 0 | 49,900 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 14,337 | 429,200 | SH | Call | DFND | 1 | 0 | 429,200 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 530 | 15,880 | SH | DFND | 2 | 0 | 15,880 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 77,388 | 2,316,800 | SH | Call | DFND | 2 | 0 | 2,316,800 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 84,140 | 2,518,930 | SH | DFND | 4 | 0 | 2,518,930 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 1,241 | 16,100 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
NOBLE ENERGY INC | CMN | 655044105 | 432 | 5,608 | SH | DFND | 2 | 0 | 5,608 | 0 | |
NOKIA CORP-SPON ADR | CMN | 654902204 | 378 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NOKIA CORP-SPON ADR | CMN | 654902204 | 1,513 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
NOKIA OYJ | CMN | 654902204 | 4,857 | 641,971 | SH | DFND | 1 | 0 | 641,971 | 0 | |
NOKIA OYJ | CMN | 654902204 | 688 | 90,922 | SH | DFND | 2 | 0 | 90,922 | 0 | |
NORANDA ALUMINUM HOLDING CO | CMN | 65542W107 | 86 | 24,365 | SH | DFND | 1 | 0 | 24,365 | 0 | |
NORANDA ALUMINUM HOLDING CO | CMN | 65542W107 | 12 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
NORDIC AMERICAN TANKERS LTD | CMN | G65773106 | 486 | 51,772 | SH | DFND | 1 | 0 | 51,772 | 0 | |
NORDIC AMERICAN TANKERS LTD | CMN | G65773106 | 55 | 5,825 | SH | DFND | 2 | 0 | 5,825 | 0 | |
NORDSON CORP | CMN | 655663102 | 1,161 | 14,460 | SH | SOLE | 1 | 14,460 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 1,113 | 10,837 | SH | DFND | 1 | 0 | 10,837 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 96 | 931 | SH | DFND | 2 | 0 | 931 | 0 | |
NORTEK INC | CMN | 656559309 | 6,286 | 69,878 | SH | SOLE | 7 | 52,064 | 0 | 17,814 | |
NORTH AMER PALLADIUM LTD | CMN | 656912102 | 28 | 98,200 | SH | SOLE | 2 | 98,200 | 0 | 0 | |
NORTH AMERICAN ENERGY PARTNE | CMN | 656844107 | 201 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
NORTHEAST UTILITIES | CMN | 664397106 | 253 | 5,373 | SH | DFND | 1 | 0 | 5,373 | 0 | |
NORTHEAST UTILITIES | CMN | 664397106 | 816 | 17,328 | SH | DFND | 2 | 0 | 17,328 | 0 | |
NORTHERN OIL AND GAS INC | CMN | 665531109 | 187 | 11,483 | SH | SOLE | 1 | 11,483 | 0 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 330 | 5,195 | SH | DFND | 1 | 0 | 5,195 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 92 | 1,442 | SH | DFND | 2 | 0 | 1,442 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 2,686 | 22,420 | SH | DFND | 1 | 0 | 22,420 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 264 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 219 | 1,827 | SH | DFND | 2 | 0 | 1,827 | 0 | |
NORTHSTAR REALTY FINANCE COR | CMN | 66704R100 | 9,036 | 259,963 | SH | DFND | 1 | 0 | 259,963 | 0 | |
NORTHSTAR REALTY FINANCE COR | CMN | 66704R100 | 7,286 | 209,600 | SH | Put | DFND | 1 | 0 | 209,600 | 0 |
NORTHSTAR REALTY FINANCE COR | CMN | 66704R100 | 3,810 | 109,600 | SH | Call | DFND | 1 | 0 | 109,600 | 0 |
NORTHSTAR REALTY FINANCE COR | CMN | 66704R100 | 2,040 | 58,689 | SH | DFND | 2 | 0 | 58,689 | 0 | |
NORTHWEST BIOTHERAPEUTICS | CMN | 66737P600 | 18 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
NORTHWEST BIOTHERAPEUTICS | CMN | 66737P600 | 53 | 7,800 | SH | DFND | 2 | 0 | 7,800 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 479 | 15,011 | SH | DFND | 1 | 0 | 15,011 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 1 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
NOVAGOLD RESOURCES INC | CMN | 66987E206 | 78 | 18,550 | SH | SOLE | 2 | 18,550 | 0 | 0 | |
NOVARTIS AG-REG | CMN | 66987V109 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
NOVARTIS AG-REG | CMN | 66987V109 | 49,621 | 550,000 | SH | Put | DFND | 2 | 0 | 550,000 | 0 |
NOVARTIS AG-REG | CMN | 66987V109 | 99,242 | 1,100,000 | SH | Call | DFND | 2 | 0 | 1,100,000 | 0 |
NOVO NORDISK A/S-B | CMN | 670100205 | 1,439 | 31,355 | SH | SOLE | 2 | 31,355 | 0 | 0 | |
NOW INC/DE | CMN | 67011P100 | 4,419 | 122,018 | SH | DFND | 1 | 0 | 122,018 | 0 | |
NOW INC/DE | CMN | 67011P100 | 36 | 995 | SH | DFND | 2 | 0 | 995 | 0 | |
NPS PHARMACEUTICALS INC | CMN | 62936P103 | 131 | 3,982 | SH | DFND | 1 | 0 | 3,982 | 0 | |
NPS PHARMACEUTICALS INC | CMN | 62936P103 | 173 | 5,265 | SH | DFND | 2 | 0 | 5,265 | 0 | |
NQ MOBILE INC - ADR | CMN | 64118U108 | 16,534 | 2,637,500 | SH | Call | SOLE | 1 | 2,637,500 | 0 | 0 |
NRG ENERGY INC | CMN | 629377508 | 4,410 | 118,637 | SH | DFND | 1 | 0 | 118,637 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 30,877 | 830,600 | SH | Put | DFND | 1 | 0 | 830,600 | 0 |
NRG ENERGY INC | CMN | 629377508 | 119 | 3,198 | SH | DFND | 2 | 0 | 3,198 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 1,802 | 48,493 | SH | SOLE | 7 | 21,332 | 0 | 27,161 | |
NTT DOCOMO INC | CMN | 62942M201 | 16 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
NTT DOCOMO INC | CMN | 62942M201 | 258 | 15,100 | SH | DFND | 2 | 0 | 15,100 | 0 | |
NTT DOCOMO INC | CMN | 62942M201 | 0 | 1 | SH | Put | DFND | 6 | 0 | 1 | 0 |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 486 | 6,567 | SH | DFND | 1 | 0 | 6,567 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 1,111 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 29,630 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 1,893 | 25,554 | SH | DFND | 2 | 0 | 25,554 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 464 | 6,258 | SH | DFND | 4 | 0 | 6,258 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 6,845 | 368,363 | SH | DFND | 1 | 0 | 368,363 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 6,152 | 331,100 | SH | Put | DFND | 1 | 0 | 331,100 | 0 |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 2,791 | 150,200 | SH | Call | DFND | 1 | 0 | 150,200 | 0 |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 101 | 5,445 | SH | DFND | 2 | 0 | 5,445 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAB6 | 925 | 871,000 | PRN | SOLE | 1 | 871,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020YAB6 | 35,163 | 331,100 | SH | Put | SOLE | 1 | 331,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | CMN | 67020YAB6 | 15,951 | 150,200 | SH | Call | SOLE | 1 | 150,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | CNV | 67020YAF7 | 1,799 | 1,793,000 | PRN | SOLE | 1 | 1,793,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020YAF7 | 33,226 | 331,100 | SH | Put | SOLE | 1 | 331,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | CMN | 67020YAF7 | 15,073 | 150,200 | SH | Call | SOLE | 1 | 150,200 | 0 | 0 |
NUCOR CORP | CMN | 670346105 | 4,120 | 83,351 | SH | DFND | 1 | 0 | 83,351 | 0 | |
NUCOR CORP | CMN | 670346105 | 381 | 7,715 | SH | DFND | 2 | 0 | 7,715 | 0 | |
NUVASIVE INC | CMN | 670704105 | 127 | 3,593 | SH | DFND | 1 | 0 | 3,593 | 0 | |
NUVASIVE INC | CMN | 670704105 | 40 | 1,145 | SH | DFND | 2 | 0 | 1,145 | 0 | |
NUVASIVE INC | CMN | 670704105 | 3,952 | 111,776 | SH | DFND | 4 | 0 | 111,776 | 0 | |
NUVEEN PREMIER MUNI INC FD | CMN | 670988104 | 3 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 3,927 | 210,852 | SH | DFND | 1 | 0 | 210,852 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 316 | 16,986 | SH | DFND | 2 | 0 | 16,986 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 13,367 | 717,682 | SH | DFND | 4 | 0 | 717,682 | 0 | |
NVR INC | CMN | 62944T105 | 685 | 598 | SH | DFND | 1 | 0 | 598 | 0 | |
NVR INC | CMN | 62944T105 | 1 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 2,447 | 37,270 | SH | DFND | 1 | 0 | 37,270 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 8,714 | 132,727 | SH | DFND | 2 | 0 | 132,727 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 40 | 610 | SH | DFND | 6 | 0 | 610 | 0 | |
OASIS PETROLEUM INC | CMN | 674215108 | 759 | 13,693 | SH | DFND | 1 | 0 | 13,693 | 0 | |
OASIS PETROLEUM INC | CMN | 674215108 | 102 | 1,840 | SH | DFND | 2 | 0 | 1,840 | 0 | |
OBA FINANCIAL SERVICES INC | CMN | 67424G101 | 220 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 7,043 | 68,779 | SH | DFND | 1 | 0 | 68,779 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 952 | 9,300 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 44,994 | 439,400 | SH | Call | DFND | 1 | 0 | 439,400 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 615 | 6,004 | SH | DFND | 2 | 0 | 6,004 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 46,018 | 449,400 | SH | Call | DFND | 2 | 0 | 449,400 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 16,785 | 163,916 | SH | DFND | 4 | 0 | 163,916 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 1,549 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 24 | 308 | SH | DFND | 2 | 0 | 308 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 3,071 | 83,183 | SH | DFND | 1 | 0 | 83,183 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 4,615 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
OCWEN FINANCIAL CORP | CMN | 675746309 | 57 | 1,539 | SH | DFND | 2 | 0 | 1,539 | 0 | |
ODYSSEY MARINE EXPLORATION | CMN | 676118102 | 30 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
OFFICE DEPOT INC | CMN | 676220106 | 150 | 26,609 | SH | DFND | 1 | 0 | 26,609 | 0 | |
OFFICE DEPOT INC | CMN | 676220106 | 50 | 8,950 | SH | DFND | 2 | 0 | 8,950 | 0 | |
OIL STATES INTERNATIONAL INC | CMN | 678026105 | 851 | 12,651 | SH | DFND | 1 | 0 | 12,651 | 0 | |
OIL STATES INTERNATIONAL INC | CMN | 678026105 | 110 | 1,633 | SH | DFND | 2 | 0 | 1,633 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 326 | 5,119 | SH | DFND | 1 | 0 | 5,119 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 74 | 1,165 | SH | DFND | 2 | 0 | 1,165 | 0 | |
OLD REPUBLIC INTL CORP | CMN | 680223104 | 1,277 | 76,849 | SH | SOLE | 1 | 76,849 | 0 | 0 | |
OMNICARE INC | CMN | 681904108 | 3,181 | 47,956 | SH | DFND | 1 | 0 | 47,956 | 0 | |
OMNICARE INC | CMN | 681904108 | 79 | 1,188 | SH | DFND | 2 | 0 | 1,188 | 0 | |
OMNICARE INC | CNV | 681904AL2 | 6,156 | 5,769,000 | PRN | SOLE | 1 | 5,769,000 | 0 | 0 | |
OMNICARE INC | CNV | 681904AQ1 | 87 | 77,000 | PRN | SOLE | 1 | 77,000 | 0 | 0 | |
OMNICELL INC | CMN | 68213N109 | 218 | 7,601 | SH | SOLE | 1 | 7,601 | 0 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 1,162 | 16,316 | SH | DFND | 1 | 0 | 16,316 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 203 | 2,855 | SH | DFND | 2 | 0 | 2,855 | 0 | |
OMNICOM GROUP | CNV | 681919AV8 | 43,626 | 33,003,000 | PRN | SOLE | 1 | 33,003,000 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | CMN | 682128103 | 493 | 22,276 | SH | DFND | 1 | 0 | 22,276 | 0 | |
OMNIVISION TECHNOLOGIES INC | CMN | 682128103 | 109 | 4,910 | SH | DFND | 2 | 0 | 4,910 | 0 | |
ON SEMICONDUCTOR CORPORATION | CMN | 682189105 | 969 | 106,189 | SH | DFND | 1 | 0 | 106,189 | 0 | |
ON SEMICONDUCTOR CORPORATION | CMN | 682189105 | 5,058 | 554,178 | SH | DFND | 2 | 0 | 554,178 | 0 | |
ONCOTHYREON INC | CMN | 682324108 | 230 | 72,161 | SH | SOLE | 1 | 72,161 | 0 | 0 | |
ONCOTHYREON INC | CMN | 682324108 | 160 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ONEBEACON INSURANCE GROUP-A | CMN | G67742109 | 152 | 9,803 | SH | DFND | 1 | 0 | 9,803 | 0 | |
ONEBEACON INSURANCE GROUP-A | CMN | G67742109 | 57 | 3,700 | SH | DFND | 2 | 0 | 3,700 | 0 | |
ONEOK INC | CMN | 682680103 | 270 | 3,982 | SH | SOLE | 2 | 3,982 | 0 | 0 | |
OPENTABLE INC | CMN | 68372A104 | 483 | 4,662 | SH | DFND | 1 | 0 | 4,662 | 0 | |
OPENTABLE INC | CMN | 68372A104 | 7 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
OPKO HEALTH INC | CMN | 68375N103 | 202 | 22,836 | SH | DFND | 1 | 0 | 22,836 | 0 | |
OPKO HEALTH INC | CMN | 68375N103 | 100 | 11,327 | SH | DFND | 2 | 0 | 11,327 | 0 | |
ORACLE CORP | CMN | 68389X105 | 2,045 | 51,534 | SH | DFND | 1 | 0 | 51,534 | 0 | |
ORACLE CORP | CMN | 68389X105 | 23,418 | 590,100 | SH | Call | DFND | 1 | 0 | 590,100 | 0 |
ORACLE CORP | CMN | 68389X105 | 1,918 | 48,321 | SH | DFND | 2 | 0 | 48,321 | 0 | |
ORANGE | CMN | 684060106 | 2,255 | 142,375 | SH | SOLE | 2 | 142,375 | 0 | 0 | |
ORANGE | CMN | 684060106 | 5,543 | 350,000 | SH | Put | SOLE | 2 | 350,000 | 0 | 0 |
ORANGE | CMN | 684060106 | 2,138 | 135,000 | SH | Call | SOLE | 2 | 135,000 | 0 | 0 |
ORANGE | CMN | 684060106 | 3,168 | 200,000 | SH | Call | SOLE | 2 | 200,000 | 0 | 0 |
ORBITZ WORLDWIDE INC | CMN | 68557K109 | 172 | 19,594 | SH | DFND | 1 | 0 | 19,594 | 0 | |
ORBITZ WORLDWIDE INC | CMN | 68557K109 | 61 | 6,981 | SH | DFND | 2 | 0 | 6,981 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 387 | 2,573 | SH | DFND | 1 | 0 | 2,573 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 330 | 2,196 | SH | DFND | 2 | 0 | 2,196 | 0 | |
ORGANOVO HOLDINGS INC | CMN | 68620A104 | 119 | 14,530 | SH | SOLE | 2 | 14,530 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CMN | G67743107 | 41 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ORITANI FINANCIAL CORP | CMN | 68633D103 | 169 | 10,978 | SH | DFND | 1 | 0 | 10,978 | 0 | |
ORITANI FINANCIAL CORP | CMN | 68633D103 | 2 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
ORIX CORP | CMN | 686330101 | 18 | 214 | SH | SOLE | 2 | 214 | 0 | 0 | |
ORIX CORP | CMN | 686330101 | 75,714 | 921,200 | SH | Put | SOLE | 2 | 921,200 | 0 | 0 |
ORIX CORP | CMN | 686330101 | 41,095,455 | 500,000,000 | SH | Put | SOLE | 2 | 500,000,000 | 0 | 0 |
ORIX CORP | CMN | 686330101 | 24,657 | 300,000 | SH | Call | SOLE | 2 | 300,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | CMN | 686688102 | 239 | 8,327 | SH | DFND | 1 | 0 | 8,327 | 0 | |
ORMAT TECHNOLOGIES INC | CMN | 686688102 | 55 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | |
OSHKOSH CORP | CMN | 688239201 | 525 | 9,471 | SH | DFND | 1 | 0 | 9,471 | 0 | |
OSHKOSH CORP | CMN | 688239201 | 22 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
OUTERWALL INC | CMN | 690070107 | 10,546 | 174,922 | SH | DFND | 1 | 0 | 174,922 | 0 | |
OUTERWALL INC | CMN | 690070107 | 12,058 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
OUTERWALL INC | CMN | 690070107 | 60 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
OWENS & MINOR INC | CMN | 690732102 | 342 | 10,032 | SH | SOLE | 1 | 10,032 | 0 | 0 | |
OWENS CORNING | CMN | 690742101 | 266 | 6,878 | SH | DFND | 1 | 0 | 6,878 | 0 | |
OWENS CORNING | CMN | 690742101 | 82 | 2,111 | SH | DFND | 2 | 0 | 2,111 | 0 | |
OWENS-ILLINOIS INC | CMN | 690768403 | 1,198 | 34,778 | SH | DFND | 1 | 0 | 34,778 | 0 | |
OWENS-ILLINOIS INC | CMN | 690768403 | 101 | 2,928 | SH | DFND | 2 | 0 | 2,928 | 0 | |
OXFORD INDUSTRIES INC | CMN | 691497309 | 300 | 4,496 | SH | DFND | 1 | 0 | 4,496 | 0 | |
OXFORD INDUSTRIES INC | CMN | 691497309 | 2 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
P G & E CORP | CMN | 69331C108 | 8 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
P G & E CORP | CMN | 69331C108 | 90 | 1,887 | SH | DFND | 2 | 0 | 1,887 | 0 | |
P G & E CORP | CMN | 69331C108 | 2,870 | 60,000 | SH | Call | DFND | 2 | 0 | 60,000 | 0 |
PACCAR INC | CMN | 693718108 | 5,311 | 84,486 | SH | DFND | 1 | 0 | 84,486 | 0 | |
PACCAR INC | CMN | 693718108 | 105 | 1,664 | SH | DFND | 2 | 0 | 1,664 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | CMN | 69404D108 | 499 | 82,306 | SH | SOLE | 2 | 82,306 | 0 | 0 | |
PACIFIC ETHANOL INC | CMN | 69423U305 | 301 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PACIFIC ETHANOL INC | CMN | 69423U305 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
PACIFIC ETHANOL INC | CMN | 69423U305 | 35 | 2,312 | SH | DFND | 2 | 0 | 2,312 | 0 | |
PACIFIC ETHANOL INC | CMN | 69423U305 | 264 | 17,541 | SH | DFND | 4 | 0 | 17,541 | 0 | |
PACIRA PHARMACEUTICALS INC | CMN | 695127100 | 259 | 2,888 | SH | SOLE | 2 | 2,888 | 0 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 1,752 | 24,612 | SH | DFND | 1 | 0 | 24,612 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 168 | 2,365 | SH | DFND | 2 | 0 | 2,365 | 0 | |
PACWEST BANCORP | CMN | 695263103 | 3,613 | 83,861 | SH | DFND | 1 | 0 | 83,861 | 0 | |
PACWEST BANCORP | CMN | 695263103 | 22 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
PALL CORP | CMN | 696429307 | 320 | 3,749 | SH | DFND | 1 | 0 | 3,749 | 0 | |
PALL CORP | CMN | 696429307 | 64 | 752 | SH | DFND | 2 | 0 | 752 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 33 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 660 | 7,976 | SH | DFND | 2 | 0 | 7,976 | 0 | |
PAN AMERICAN SILVER CORP | CMN | 697900108 | 236 | 15,790 | SH | SOLE | 2 | 15,790 | 0 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 221 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 75 | 2,582 | SH | DFND | 4 | 0 | 2,582 | 0 | |
PANERA BREAD COMPANY-CLASS A | CMN | 69840W108 | 2,198 | 14,680 | SH | DFND | 1 | 0 | 14,680 | 0 | |
PANERA BREAD COMPANY-CLASS A | CMN | 69840W108 | 43 | 288 | SH | DFND | 2 | 0 | 288 | 0 | |
PAPA JOHN'S INTL INC | CMN | 698813102 | 368 | 8,665 | SH | DFND | 1 | 0 | 8,665 | 0 | |
PAPA JOHN'S INTL INC | CMN | 698813102 | 44 | 1,044 | SH | DFND | 2 | 0 | 1,044 | 0 | |
PAR TECHNOLOGY CORP/DEL | CMN | 698884103 | 62 | 14,656 | SH | SOLE | 2 | 14,656 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | CMN | 699462107 | 508 | 9,653 | SH | SOLE | 1 | 9,653 | 0 | 0 | |
PARKER DRILLING CO | CMN | 701081101 | 3,073 | 472,149 | SH | DFND | 1 | 0 | 472,149 | 0 | |
PARKER DRILLING CO | CMN | 701081101 | 23 | 3,550 | SH | DFND | 2 | 0 | 3,550 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,813 | 14,388 | SH | DFND | 1 | 0 | 14,388 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 102 | 808 | SH | DFND | 2 | 0 | 808 | 0 | |
PARKERVISION INC | CMN | 701354102 | 71 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
PARKERVISION INC | CMN | 701354102 | 22 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
PARSLEY ENERGY INC-CLASS A | CMN | 701877102 | 401 | 16,694 | SH | SOLE | 1 | 16,694 | 0 | 0 | |
PARTNERRE LTD | CMN | G6852T105 | 1,067 | 9,782 | SH | DFND | 1 | 0 | 9,782 | 0 | |
PARTNERRE LTD | CMN | G6852T105 | 35 | 319 | SH | DFND | 2 | 0 | 319 | 0 | |
PATTERSON-UTI ENERGY INC | CMN | 703481101 | 526 | 15,131 | SH | DFND | 1 | 0 | 15,131 | 0 | |
PATTERSON-UTI ENERGY INC | CMN | 703481101 | 108 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
PAYCHEX INC | CMN | 704326107 | 2,668 | 64,332 | SH | DFND | 1 | 0 | 64,332 | 0 | |
PAYCHEX INC | CMN | 704326107 | 206 | 4,959 | SH | DFND | 2 | 0 | 4,959 | 0 | |
PDC ENERGY INC | CMN | 69327R101 | 1,305 | 20,666 | SH | DFND | 1 | 0 | 20,666 | 0 | |
PDC ENERGY INC | CMN | 69327R101 | 234 | 3,700 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
PDC ENERGY INC | CMN | 69327R101 | 41 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
PDF SOLUTIONS INC | CMN | 693282105 | 402 | 18,931 | SH | SOLE | 1 | 18,931 | 0 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 435 | 45,145 | SH | DFND | 1 | 0 | 45,145 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 102 | 10,563 | SH | DFND | 2 | 0 | 10,563 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 507 | 52,576 | SH | DFND | 4 | 0 | 52,576 | 0 | |
PEABODY ENERGY CORP | CMN | 704549104 | 4,856 | 293,475 | SH | DFND | 1 | 0 | 293,475 | 0 | |
PEABODY ENERGY CORP | CMN | 704549104 | 799 | 48,300 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
PEABODY ENERGY CORP | CMN | 704549104 | 570 | 34,452 | SH | DFND | 2 | 0 | 34,452 | 0 | |
PEGASYSTEMS INC | CMN | 705573103 | 229 | 10,858 | SH | DFND | 1 | 0 | 10,858 | 0 | |
PEGASYSTEMS INC | CMN | 705573103 | 42 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
PENN NATIONAL GAMING INC | CMN | 707569109 | 62 | 5,120 | SH | DFND | 1 | 0 | 5,120 | 0 | |
PENN NATIONAL GAMING INC | CMN | 707569109 | 85 | 7,026 | SH | DFND | 2 | 0 | 7,026 | 0 | |
PENN VIRGINIA CORP | CMN | 707882106 | 885 | 53,010 | SH | DFND | 1 | 0 | 53,010 | 0 | |
PENN VIRGINIA CORP | CMN | 707882106 | 2 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
PENNANTPARK FLOATING RATE CA | CMN | 70806A106 | 187 | 13,100 | SH | SOLE | 1 | 13,100 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | CMN | 708062104 | 698 | 60,882 | SH | DFND | 1 | 0 | 60,882 | 0 | |
PENNANTPARK INVESTMENT CORP | CMN | 708062104 | 10 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 1,946 | 26,917 | SH | DFND | 1 | 0 | 26,917 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 264 | 3,650 | SH | DFND | 2 | 0 | 3,650 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 655 | 43,355 | SH | DFND | 1 | 0 | 43,355 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 30 | 1,978 | SH | DFND | 2 | 0 | 1,978 | 0 | |
PEP BOYS-MANNY MOE & JACK | CMN | 713278109 | 414 | 36,506 | SH | SOLE | 1 | 36,506 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 282 | 3,203 | SH | DFND | 1 | 0 | 3,203 | 0 | |
PEPSICO INC | CMN | 713448108 | 19,708 | 223,500 | SH | Call | DFND | 1 | 0 | 223,500 | 0 |
PEPSICO INC | CMN | 713448108 | 900 | 10,207 | SH | DFND | 2 | 0 | 10,207 | 0 | |
PEREGRINE PHARMACEUTICALS | CMN | 713661304 | 1,018 | 540,333 | SH | SOLE | 2 | 540,333 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | CMN | 71377E105 | 1,104 | 110,000 | SH | Call | SOLE | 1 | 110,000 | 0 | 0 |
PERNIX THERAPEUTICS HOLDINGS | CMN | 71426V108 | 754 | 86,873 | SH | SOLE | 2 | 86,873 | 0 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 1,724 | 11,881 | SH | DFND | 1 | 0 | 11,881 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 338 | 2,329 | SH | DFND | 2 | 0 | 2,329 | 0 | |
PETMED EXPRESS INC | CMN | 716382106 | 382 | 28,399 | SH | DFND | 1 | 0 | 28,399 | 0 | |
PETMED EXPRESS INC | CMN | 716382106 | 80 | 5,948 | SH | DFND | 2 | 0 | 5,948 | 0 | |
PETROCHINA CO LTD-H | CMN | 71646E100 | 2 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
PETROCHINA CO LTD-H | CMN | 71646E100 | 132 | 1,053 | SH | SOLE | 2 | 1,053 | 0 | 0 | |
PETROCHINA CO LTD-H | CMN | 71646E100 | 188,366 | 1,500,000 | SH | Put | SOLE | 2 | 1,500,000 | 0 | 0 |
PETROCHINA CO LTD-H | CMN | 71646E100 | 4,270 | 34,000 | SH | Call | SOLE | 2 | 34,000 | 0 | 0 |
PETROLEO BRASILEIRO S.A.-ADR | CMN | 71654V408 | 1,463 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
PETROLEO BRASILEIRO S.A.-ADR | CMN | 71654V408 | 17,871 | 1,221,800 | SH | Call | SOLE | 1 | 1,221,800 | 0 | 0 |
PETROQUEST ENERGY INC | CMN | 716748108 | 192 | 25,870 | SH | DFND | 1 | 0 | 25,870 | 0 | |
PETROQUEST ENERGY INC | CMN | 716748108 | 39 | 5,247 | SH | DFND | 2 | 0 | 5,247 | 0 | |
PETSMART INC | CMN | 716768106 | 798 | 13,387 | SH | DFND | 1 | 0 | 13,387 | 0 | |
PETSMART INC | CMN | 716768106 | 295 | 4,943 | SH | DFND | 2 | 0 | 4,943 | 0 | |
PFIZER INC | CMN | 717081103 | 7,494 | 252,955 | SH | DFND | 1 | 0 | 252,955 | 0 | |
PFIZER INC | CMN | 717081103 | 1,481 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PFIZER INC | CMN | 717081103 | 56,349 | 1,902,000 | SH | Call | DFND | 1 | 0 | 1,902,000 | 0 |
PFIZER INC | CMN | 717081103 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
PFIZER INC | CMN | 717081103 | 7,131 | 240,687 | SH | DFND | 2 | 0 | 240,687 | 0 | |
PFIZER INC | CMN | 717081103 | 649 | 21,893 | SH | DFND | 4 | 0 | 21,893 | 0 | |
PGT INC | CMN | 69336V101 | 7 | 847 | SH | DFND | 1 | 0 | 847 | 0 | |
PGT INC | CMN | 69336V101 | 166 | 19,620 | SH | DFND | 2 | 0 | 19,620 | 0 | |
PHARMACYCLICS INC | CMN | 716933106 | 66 | 735 | SH | DFND | 1 | 0 | 735 | 0 | |
PHARMACYCLICS INC | CMN | 716933106 | 258 | 2,857 | SH | DFND | 2 | 0 | 2,857 | 0 | |
PHH CORP | CMN | 693320202 | 129 | 5,577 | SH | DFND | 1 | 0 | 5,577 | 0 | |
PHH CORP | CMN | 693320202 | 2,421 | 104,654 | SH | DFND | 4 | 0 | 104,654 | 0 | |
PHH CORP | CNV | 693320AQ6 | 2,586 | 1,328,000 | PRN | SOLE | 1 | 1,328,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 4,315 | 51,177 | SH | DFND | 1 | 0 | 51,177 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 2,159 | 25,600 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 4,108 | 48,712 | SH | DFND | 2 | 0 | 48,712 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 1,099 | 13,547 | SH | DFND | 1 | 0 | 13,547 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 4,056 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PHILLIPS 66 | CMN | 718546104 | 3,537 | 43,600 | SH | Call | DFND | 1 | 0 | 43,600 | 0 |
PHILLIPS 66 | CMN | 718546104 | 567 | 6,992 | SH | DFND | 2 | 0 | 6,992 | 0 | |
PHOTRONICS INC | CMN | 719405102 | 570 | 66,176 | SH | SOLE | 1 | 66,176 | 0 | 0 | |
PIER 1 IMPORTS INC | CMN | 720279108 | 146 | 9,392 | SH | DFND | 1 | 0 | 9,392 | 0 | |
PIER 1 IMPORTS INC | CMN | 720279108 | 138 | 8,858 | SH | DFND | 2 | 0 | 8,858 | 0 | |
PIKE CORP | CMN | 721283109 | 149 | 16,660 | SH | SOLE | 1 | 16,660 | 0 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 63 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 408 | 15,019 | SH | DFND | 2 | 0 | 15,019 | 0 | |
PIMCO DYNAMIC CREDIT INCOME | CMN | 72202D106 | 439 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | CMN | 72201R775 | 87 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
PIMCO TOTAL RETURN ETF | CMN | 72201R775 | 2,854 | 26,388 | SH | DFND | 2 | 0 | 26,388 | 0 | |
PINNACLE ENTERTAINMENT INC | CMN | 723456109 | 1,262 | 50,217 | SH | SOLE | 1 | 50,217 | 0 | 0 | |
PINNACLE FOODS INC | CMN | 72348P104 | 1,041 | 31,768 | SH | SOLE | 1 | 31,768 | 0 | 0 | |
PINNACLE FOODS INC | CMN | 72348P104 | 820 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | CMN | 723664108 | 159 | 9,147 | SH | DFND | 1 | 0 | 9,147 | 0 | |
PIONEER ENERGY SERVICES CORP | CMN | 723664108 | 46 | 2,649 | SH | DFND | 2 | 0 | 2,649 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 2,327 | 10,144 | SH | DFND | 1 | 0 | 10,144 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 13,421 | 58,500 | SH | Put | DFND | 1 | 0 | 58,500 | 0 |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 1,652 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 303 | 1,322 | SH | DFND | 2 | 0 | 1,322 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 762 | 27,610 | SH | DFND | 1 | 0 | 27,610 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 119 | 4,307 | SH | DFND | 2 | 0 | 4,307 | 0 | |
PLATINUM GROUP METALS LTD | CMN | 72765Q205 | 12 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 68 | 14,726 | SH | DFND | 1 | 0 | 14,726 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 92 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PLUG POWER INC | CMN | 72919P202 | 260 | 56,305 | SH | DFND | 2 | 0 | 56,305 | 0 | |
PLUM CREEK TIMBER CO INC | CMN | 729251108 | 2,255 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PLX TECHNOLOGY INC | CMN | 693417107 | 126 | 19,800 | SH | SOLE | 1 | 19,800 | 0 | 0 | |
PMC - SIERRA INC | CMN | 69344F106 | 1,221 | 161,502 | SH | DFND | 1 | 0 | 161,502 | 0 | |
PMC - SIERRA INC | CMN | 69344F106 | 41 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | |
PMFG INC | CMN | 69345P103 | 102 | 19,548 | SH | SOLE | 2 | 19,548 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 2,417 | 27,259 | SH | DFND | 1 | 0 | 27,259 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 177 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 572 | 6,447 | SH | DFND | 2 | 0 | 6,447 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475121 | 664 | 25,790 | SH | DFND | 1 | 0 | 25,790 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475121 | 51 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PNC FINANCIAL SERVICES GROUP | CMN | 693475121 | 3,862 | 150,000 | SH | DFND | 4 | 0 | 150,000 | 0 | |
PNM RESOURCES INC | CMN | 69349H107 | 669 | 22,880 | SH | SOLE | 1 | 22,880 | 0 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 331 | 2,544 | SH | DFND | 1 | 0 | 2,544 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 31 | 239 | SH | DFND | 2 | 0 | 239 | 0 | |
POLYCOM INC | CMN | 73172K104 | 528 | 42,171 | SH | DFND | 1 | 0 | 42,171 | 0 | |
POLYCOM INC | CMN | 73172K104 | 64 | 5,142 | SH | DFND | 2 | 0 | 5,142 | 0 | |
POLYONE CORPORATION | CMN | 73179P106 | 488 | 11,673 | SH | DFND | 1 | 0 | 11,673 | 0 | |
POLYONE CORPORATION | CMN | 73179P106 | 125 | 2,990 | SH | DFND | 2 | 0 | 2,990 | 0 | |
POOL CORP | CMN | 73278L105 | 413 | 7,264 | SH | DFND | 1 | 0 | 7,264 | 0 | |
POOL CORP | CMN | 73278L105 | 5 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
POPULAR INC | CMN | 733174700 | 1,991 | 58,800 | SH | SOLE | 1 | 58,800 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | CMN | 73755L107 | 19 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
POTASH CORP OF SASKATCHEWAN | CMN | 73755L107 | 3,785 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
POTASH CORP OF SASKATCHEWAN | CMN | 73755L107 | 6,484 | 171,300 | SH | Call | DFND | 1 | 0 | 171,300 | 0 |
POTASH CORP OF SASKATCHEWAN | CMN | 73755L107 | 930 | 24,575 | SH | DFND | 2 | 0 | 24,575 | 0 | |
POWERSHARES DB AGRICULTURE F | CMN | 73936B408 | 214 | 7,792 | SH | SOLE | 2 | 7,792 | 0 | 0 | |
POWERSHARES DB COMMODITY IND | CMN | 73935S105 | 8 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
POWERSHARES DB COMMODITY IND | CMN | 73935S105 | 960 | 36,132 | SH | DFND | 2 | 0 | 36,132 | 0 | |
POWERSHARES GLBL LIST PRV EQ | CMN | 73935X195 | 75 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
POWERSHARES KBW BANK | CMN | 73937B746 | 5,984 | 164,300 | SH | SOLE | 4 | 164,300 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 227,876 | 2,432,299 | SH | DFND | 1 | 0 | 2,432,299 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 210,328 | 2,245,000 | SH | Put | DFND | 1 | 0 | 2,245,000 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 163,953 | 1,750,000 | SH | Call | DFND | 1 | 0 | 1,750,000 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 131,659 | 1,405,300 | SH | Put | DFND | 2 | 0 | 1,405,300 | 0 |
POWERSHARES S&P 500 LOW VOLA | CMN | 73937B779 | 18 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
POWERSHARES S&P 500 LOW VOLA | CMN | 73937B779 | 6,183 | 174,200 | SH | DFND | 4 | 0 | 174,200 | 0 | |
POWERSHARES SENIOR LOAN | CMN | 73936Q769 | 587 | 23,600 | SH | DFND | 2 | 0 | 23,600 | 0 | |
POWERSHARES SENIOR LOAN | CMN | 73936Q769 | 11,066 | 445,000 | SH | DFND | 4 | 0 | 445,000 | 0 | |
POZEN INC | CMN | 73941U102 | 171 | 20,543 | SH | DFND | 1 | 0 | 20,543 | 0 | |
POZEN INC | CMN | 73941U102 | 26 | 3,175 | SH | DFND | 2 | 0 | 3,175 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 42 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 209 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PPG INDUSTRIES INC | CMN | 693506107 | 474 | 2,266 | SH | DFND | 2 | 0 | 2,266 | 0 | |
PPL CORPORATION | CMN | 69351T106 | 144 | 4,075 | SH | DFND | 1 | 0 | 4,075 | 0 | |
PPL CORPORATION | CMN | 69351T106 | 117 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 1,669 | 12,582 | SH | DFND | 1 | 0 | 12,582 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 12,325 | 92,900 | SH | Call | DFND | 1 | 0 | 92,900 | 0 |
PRAXAIR INC | CMN | 74005P104 | 365 | 2,753 | SH | DFND | 2 | 0 | 2,753 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 5,401 | 40,709 | SH | DFND | 4 | 0 | 40,709 | 0 | |
PRECISION CASTPARTS CORP | CMN | 740189105 | 10,123 | 39,983 | SH | DFND | 1 | 0 | 39,983 | 0 | |
PRECISION CASTPARTS CORP | CMN | 740189105 | 135 | 533 | SH | DFND | 2 | 0 | 533 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 1,560 | 1,295 | SH | DFND | 1 | 0 | 1,295 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 12,287 | 10,200 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
PRICELINE GROUP INC/THE | CMN | 741503403 | 1,325 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PRICELINE GROUP INC/THE | CMN | 741503403 | 3,467 | 2,878 | SH | DFND | 2 | 0 | 2,878 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503AQ9 | 1,445 | 10,200 | SH | Put | SOLE | 1 | 10,200 | 0 | 0 |
PRICELINE GROUP INC/THE | CMN | 741503AQ9 | 156 | 1,100 | SH | Call | SOLE | 1 | 1,100 | 0 | 0 |
PRICESMART INC | CMN | 741511109 | 140 | 1,601 | SH | DFND | 1 | 0 | 1,601 | 0 | |
PRICESMART INC | CMN | 741511109 | 117 | 1,339 | SH | DFND | 2 | 0 | 1,339 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 687 | 13,618 | SH | DFND | 1 | 0 | 13,618 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 90 | 1,781 | SH | DFND | 2 | 0 | 1,781 | 0 | |
PRIVATEBANCORP INC | CMN | 742962103 | 200 | 6,934 | SH | SOLE | 1 | 6,934 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 14,549 | 184,536 | SH | DFND | 1 | 0 | 184,536 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 34,248 | 434,400 | SH | Put | DFND | 1 | 0 | 434,400 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 8,862 | 112,400 | SH | Call | DFND | 1 | 0 | 112,400 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 0 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 4,230 | 53,647 | SH | DFND | 2 | 0 | 53,647 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 58,989 | 748,200 | SH | Put | DFND | 2 | 0 | 748,200 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 357,858 | 4,539,000 | SH | Call | DFND | 2 | 0 | 4,539,000 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 3,438 | 43,603 | SH | DFND | 4 | 0 | 43,603 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 267 | 10,527 | SH | DFND | 1 | 0 | 10,527 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 303 | 11,946 | SH | DFND | 2 | 0 | 11,946 | 0 | |
PROLOGIS INC | CNV | 743410AY8 | 1,841 | 1,661,000 | PRN | SOLE | 1 | 1,661,000 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | CMN | 74348A442 | 406 | 8,525 | SH | SOLE | 2 | 8,525 | 0 | 0 | |
PROSHARES SHORT QQQ | CMN | 74347R602 | 269 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
PROSHARES SHORT S&P500 | CMN | 74347R503 | 660 | 28,244 | SH | SOLE | 2 | 28,244 | 0 | 0 | |
PROSHARES ULTRA S&P500 | CMN | 74347R107 | 668 | 5,772 | SH | DFND | 1 | 0 | 5,772 | 0 | |
PROSHARES ULTRA S&P500 | CMN | 74347R107 | 291 | 2,510 | SH | DFND | 2 | 0 | 2,510 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | CMN | 74347W346 | 353 | 12,764 | SH | SOLE | 2 | 12,764 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | CMN | 74347X831 | 1,410 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | CMN | 74348A418 | 217 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | CMN | 74347B201 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | CMN | 74347B201 | 1,891 | 31,141 | SH | DFND | 2 | 0 | 31,141 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | CMN | 74347B201 | 228 | 3,747 | SH | DFND | 4 | 0 | 3,747 | 0 | |
PROSHARES ULTRASHORT QQQ | CMN | 74348A426 | 249 | 4,975 | SH | SOLE | 2 | 4,975 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | CMN | 74347B300 | 1,771 | 69,587 | SH | SOLE | 2 | 69,587 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | CMN | 74347W684 | 266 | 16,968 | SH | SOLE | 2 | 16,968 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUT | CMN | 74347W361 | 705 | 36,465 | SH | SOLE | 2 | 36,465 | 0 | 0 | |
PROSHRE U/S DJ-UBS CRUDE OIL | CMN | 74347W668 | 523 | 21,252 | SH | SOLE | 2 | 21,252 | 0 | 0 | |
PROSPECT CAPITAL CORP | CMN | 74348T102 | 1,496 | 141,200 | SH | DFND | 1 | 0 | 141,200 | 0 | |
PROSPECT CAPITAL CORP | CMN | 74348T102 | 548 | 51,690 | SH | DFND | 2 | 0 | 51,690 | 0 | |
PROSPECT CAPITAL CORP | CNV | 74348TAC6 | 804 | 750,000 | PRN | SOLE | 1 | 750,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CNV | 74348TAM4 | 1,584 | 1,518,000 | PRN | SOLE | 1 | 1,518,000 | 0 | 0 | |
PROTECTIVE LIFE CORP | CMN | 743674103 | 692 | 10,174 | SH | DFND | 1 | 0 | 10,174 | 0 | |
PROTECTIVE LIFE CORP | CMN | 743674103 | 77 | 1,139 | SH | DFND | 2 | 0 | 1,139 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 31,551 | 357,337 | SH | DFND | 1 | 0 | 357,337 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 5,925 | 67,100 | SH | Call | DFND | 1 | 0 | 67,100 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 535 | 6,054 | SH | DFND | 2 | 0 | 6,054 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 406 | 4,593 | SH | DFND | 4 | 0 | 4,593 | 0 | |
PSIVIDA CORP | CMN | 74440J101 | 37 | 8,543 | SH | SOLE | 1 | 8,543 | 0 | 0 | |
PSIVIDA CORP | CMN | 74440J101 | 64 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
PTC INC | CMN | 69370C100 | 617 | 15,910 | SH | SOLE | 1 | 15,910 | 0 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 201 | 1,172 | SH | SOLE | 2 | 1,172 | 0 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 514 | 25,546 | SH | DFND | 1 | 0 | 25,546 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 310 | 15,400 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
PULTEGROUP INC | CMN | 745867101 | 250 | 12,421 | SH | DFND | 2 | 0 | 12,421 | 0 | |
PUMA BIOTECHNOLOGY INC | CMN | 74587V107 | 333 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 40,554 | 344,440 | SH | DFND | 1 | 0 | 344,440 | 0 | |
PVH CORP | CMN | 693656100 | 194 | 1,644 | SH | DFND | 2 | 0 | 1,644 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 176 | 5,129 | SH | DFND | 1 | 0 | 5,129 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 117 | 3,423 | SH | DFND | 2 | 0 | 3,423 | 0 | |
QLIK TECHNOLOGIES INC | CMN | 74733T105 | 4,410 | 195,241 | SH | DFND | 1 | 0 | 195,241 | 0 | |
QLIK TECHNOLOGIES INC | CMN | 74733T105 | 14,683 | 650,000 | SH | Call | DFND | 1 | 0 | 650,000 | 0 |
QLIK TECHNOLOGIES INC | CMN | 74733T105 | 151 | 6,679 | SH | DFND | 2 | 0 | 6,679 | 0 | |
QLOGIC CORP | CMN | 747277101 | 347 | 34,473 | SH | DFND | 1 | 0 | 34,473 | 0 | |
QLOGIC CORP | CMN | 747277101 | 99 | 9,793 | SH | DFND | 2 | 0 | 9,793 | 0 | |
QUAD GRAPHICS INC | CMN | 747301109 | 444 | 19,966 | SH | SOLE | 1 | 19,966 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 1,081 | 13,642 | SH | DFND | 1 | 0 | 13,642 | 0 | |
QUALCOMM INC | CMN | 747525103 | 14,443 | 182,200 | SH | Put | DFND | 1 | 0 | 182,200 | 0 |
QUALCOMM INC | CMN | 747525103 | 9,377 | 118,300 | SH | Call | DFND | 1 | 0 | 118,300 | 0 |
QUALCOMM INC | CMN | 747525103 | 1,933 | 24,383 | SH | DFND | 2 | 0 | 24,383 | 0 | |
QUALCOMM INC | CMN | 747525103 | 331 | 4,180 | SH | DFND | 6 | 0 | 4,180 | 0 | |
QUALITY DISTRIBUTION INC | CMN | 74756M102 | 34 | 2,291 | SH | DFND | 1 | 0 | 2,291 | 0 | |
QUALITY DISTRIBUTION INC | CMN | 74756M102 | 309 | 20,876 | SH | DFND | 2 | 0 | 20,876 | 0 | |
QUALITY SYSTEMS INC | CMN | 747582104 | 238 | 14,874 | SH | SOLE | 1 | 14,874 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | CMN | 747619104 | 666 | 37,250 | SH | DFND | 1 | 0 | 37,250 | 0 | |
QUANEX BUILDING PRODUCTS | CMN | 747619104 | 46 | 2,601 | SH | DFND | 2 | 0 | 2,601 | 0 | |
QUANTUM CORP | CMN | 747906204 | 187 | 154,286 | SH | SOLE | 1 | 154,286 | 0 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 691 | 11,758 | SH | DFND | 1 | 0 | 11,758 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 3,281 | 55,800 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 126 | 2,138 | SH | DFND | 2 | 0 | 2,138 | 0 | |
QUESTCOR PHARMACEUTICALS | CMN | 74835Y101 | 90 | 970 | SH | DFND | 1 | 0 | 970 | 0 | |
QUESTCOR PHARMACEUTICALS | CMN | 74835Y101 | 408 | 4,420 | SH | DFND | 2 | 0 | 4,420 | 0 | |
QUESTCOR PHARMACEUTICALS | CMN | 74835Y101 | 298 | 3,225 | SH | DFND | 4 | 0 | 3,225 | 0 | |
QUICKLOGIC CORP | CMN | 74837P108 | 1,093 | 215,300 | SH | Call | SOLE | 1 | 215,300 | 0 | 0 |
QUIKSILVER INC | CMN | 74838C106 | 110 | 30,866 | SH | DFND | 1 | 0 | 30,866 | 0 | |
QUIKSILVER INC | CMN | 74838C106 | 18 | 5,150 | SH | DFND | 2 | 0 | 5,150 | 0 | |
QUINTILES TRANSNATIONAL HOLD | CMN | 74876Y101 | 566 | 10,680 | SH | DFND | 1 | 0 | 10,680 | 0 | |
QUINTILES TRANSNATIONAL HOLD | CMN | 74876Y101 | 5 | 102 | SH | DFND | 2 | 0 | 102 | 0 | |
RACKSPACE HOSTING INC | CMN | 750086100 | 694 | 20,478 | SH | DFND | 1 | 0 | 20,478 | 0 | |
RACKSPACE HOSTING INC | CMN | 750086100 | 2,713 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
RACKSPACE HOSTING INC | CMN | 750086100 | 144 | 4,249 | SH | DFND | 2 | 0 | 4,249 | 0 | |
RADIAN GROUP INC | CMN | 750236101 | 8,141 | 548,791 | SH | DFND | 1 | 0 | 548,791 | 0 | |
RADIAN GROUP INC | CMN | 750236101 | 90 | 6,038 | SH | DFND | 2 | 0 | 6,038 | 0 | |
RADIAN GROUP INC | CNV | 750236AN1 | 1,299 | 866,000 | PRN | SOLE | 1 | 866,000 | 0 | 0 | |
RADIOSHACK CORP | CMN | 750438103 | 31 | 31,669 | SH | DFND | 1 | 0 | 31,669 | 0 | |
RADIOSHACK CORP | CMN | 750438103 | 53 | 53,500 | SH | DFND | 2 | 0 | 53,500 | 0 | |
RADNET INC | CMN | 750491102 | 88 | 13,326 | SH | SOLE | 2 | 13,326 | 0 | 0 | |
RADWARE LTD | CMN | M81873107 | 1,820 | 107,657 | SH | DFND | 1 | 0 | 107,657 | 0 | |
RADWARE LTD | CMN | M81873107 | 2 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 1,601 | 10,038 | SH | DFND | 1 | 0 | 10,038 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 479 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
RALPH LAUREN CORP | CMN | 751212101 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 120 | 755 | SH | DFND | 2 | 0 | 755 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 208 | 1,305 | SH | DFND | 4 | 0 | 1,305 | 0 | |
RAMBUS INC | CMN | 750917106 | 399 | 28,183 | SH | SOLE | 1 | 28,183 | 0 | 0 | |
RAMBUS INC | CMN | 750917106 | 283 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
RANDGOLD RESOURCES LTD | CMN | 752344309 | 900 | 11,151 | SH | DFND | 2 | 0 | 11,151 | 0 | |
RANDGOLD RESOURCES LTD-ADR | CMN | 752344309 | 7,602 | 94,200 | SH | Call | DFND | 1 | 0 | 94,200 | 0 |
RANGE RESOURCES CORP | CMN | 75281A109 | 2,612 | 29,918 | SH | DFND | 1 | 0 | 29,918 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 742 | 8,500 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
RANGE RESOURCES CORP | CMN | 75281A109 | 234 | 2,683 | SH | DFND | 2 | 0 | 2,683 | 0 | |
RAPTOR PHARMACEUTICAL CORP | CMN | 75382F106 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
RAPTOR PHARMACEUTICAL CORP | CMN | 75382F106 | 5,246 | 469,802 | SH | DFND | 2 | 0 | 469,802 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 1,183 | 23,488 | SH | DFND | 1 | 0 | 23,488 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 37 | 739 | SH | DFND | 2 | 0 | 739 | 0 | |
RAYONIER INC | CMN | 754907103 | 124 | 3,325 | SH | DFND | 1 | 0 | 3,325 | 0 | |
RAYONIER INC | CMN | 754907103 | 227 | 6,060 | SH | DFND | 2 | 0 | 6,060 | 0 | |
RAYONIER INC | CMN | 754907103 | 853 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
RAYONIER INC | CNV | 75508AAC0 | 481 | 410,000 | PRN | SOLE | 1 | 410,000 | 0 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 2,068 | 22,265 | SH | DFND | 1 | 0 | 22,265 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 306 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
RAYTHEON COMPANY | CMN | 755111507 | 777 | 8,364 | SH | DFND | 2 | 0 | 8,364 | 0 | |
RBC BEARINGS INC | CMN | 75524B104 | 330 | 5,150 | SH | SOLE | 1 | 5,150 | 0 | 0 | |
REACHLOCAL INC | CMN | 75525F104 | 165 | 23,765 | SH | SOLE | 1 | 23,765 | 0 | 0 | |
REALNETWORKS INC | CMN | 75605L708 | 100 | 13,145 | SH | DFND | 1 | 0 | 13,145 | 0 | |
REALNETWORKS INC | CMN | 75605L708 | 78 | 10,200 | SH | DFND | 2 | 0 | 10,200 | 0 | |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 6,991 | 186,006 | SH | DFND | 1 | 0 | 186,006 | 0 | |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 36 | 954 | SH | DFND | 2 | 0 | 954 | 0 | |
REALPAGE INC | CMN | 75606N109 | 349 | 15,610 | SH | SOLE | 1 | 15,610 | 0 | 0 | |
RECEPTOS INC | CMN | 756207106 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
RECEPTOS INC | CMN | 756207106 | 253 | 6,100 | SH | DFND | 2 | 0 | 6,100 | 0 | |
RED HAT INC | CMN | 756577102 | 76 | 1,372 | SH | DFND | 1 | 0 | 1,372 | 0 | |
RED HAT INC | CMN | 756577102 | 223 | 4,034 | SH | DFND | 2 | 0 | 4,034 | 0 | |
RED ROBIN GOURMET BURGERS | CMN | 75689M101 | 310 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CMN | 758766109 | 575 | 27,200 | SH | DFND | 1 | 0 | 27,200 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CMN | 758766109 | 21 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
REGAL-BELOIT CORP | CMN | 758750103 | 326 | 4,168 | SH | SOLE | 1 | 4,168 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 3,823 | 13,333 | SH | DFND | 1 | 0 | 13,333 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 573 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 287 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 546 | 1,906 | SH | DFND | 2 | 0 | 1,906 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 2,343 | 220,487 | SH | DFND | 1 | 0 | 220,487 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 171 | 16,113 | SH | DFND | 2 | 0 | 16,113 | 0 | |
REGIS CORP | CNV | 758932AA5 | 285 | 285,000 | PRN | SOLE | 1 | 285,000 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 1,207 | 15,303 | SH | SOLE | 1 | 15,303 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | CMN | 759509102 | 2,894 | 39,373 | SH | SOLE | 1 | 39,373 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 23 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 1,598 | 141,096 | SH | DFND | 4 | 0 | 141,096 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 342 | 11,936 | SH | SOLE | 1 | 11,936 | 0 | 0 | |
REPROS THERAPEUTICS INC | CMN | 76028H209 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
REPROS THERAPEUTICS INC | CMN | 76028H209 | 1,120 | 65,266 | SH | DFND | 2 | 0 | 65,266 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | CMN | 760276105 | 81 | 7,472 | SH | DFND | 1 | 0 | 7,472 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | CMN | 760276105 | 61 | 5,651 | SH | DFND | 2 | 0 | 5,651 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 576 | 15,270 | SH | DFND | 1 | 0 | 15,270 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 147 | 3,904 | SH | DFND | 2 | 0 | 3,904 | 0 | |
RESMED INC | CMN | 761152107 | 1,589 | 31,413 | SH | DFND | 1 | 0 | 31,413 | 0 | |
RESMED INC | CMN | 761152107 | 287 | 5,668 | SH | DFND | 2 | 0 | 5,668 | 0 | |
RESOLUTE FST PRODS INC | CMN | 76117W109 | 410 | 24,465 | SH | SOLE | 7 | 11,513 | 0 | 12,952 | |
REX ENERGY CORP | CMN | 761565100 | 247 | 13,859 | SH | DFND | 1 | 0 | 13,859 | 0 | |
REX ENERGY CORP | CMN | 761565100 | 20 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
REXNORD CORP | CMN | 76169B102 | 5,039 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 186 | 3,084 | SH | DFND | 1 | 0 | 3,084 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 7,086 | 117,500 | SH | Call | DFND | 1 | 0 | 117,500 | 0 |
REYNOLDS AMERICAN INC | CMN | 761713106 | 1,196 | 19,829 | SH | DFND | 2 | 0 | 19,829 | 0 | |
RF MICRO DEVICES INC | CMN | 749941100 | 139 | 14,421 | SH | DFND | 1 | 0 | 14,421 | 0 | |
RF MICRO DEVICES INC | CMN | 749941100 | 281 | 29,165 | SH | DFND | 2 | 0 | 29,165 | 0 | |
RICE ENERGY INC | CMN | 762760106 | 5,310 | 174,650 | SH | SOLE | 1 | 174,650 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 23,843 | 439,200 | SH | Put | DFND | 1 | 0 | 439,200 | 0 |
RIO TINTO PLC | CMN | 767204100 | 1 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 40,715 | 750,000 | SH | Put | DFND | 2 | 0 | 750,000 | 0 |
RIO TINTO PLC | CMN | 767204100 | 31,758 | 585,000 | SH | Call | DFND | 2 | 0 | 585,000 | 0 |
RITE AID CORP | CMN | 767754104 | 478 | 65,910 | SH | DFND | 1 | 0 | 65,910 | 0 | |
RITE AID CORP | CMN | 767754104 | 120 | 16,598 | SH | DFND | 2 | 0 | 16,598 | 0 | |
RIVERBED TECHNOLOGY INC | CMN | 768573107 | 252 | 12,239 | SH | DFND | 1 | 0 | 12,239 | 0 | |
RIVERBED TECHNOLOGY INC | CMN | 768573107 | 344 | 16,699 | SH | DFND | 2 | 0 | 16,699 | 0 | |
ROCK TENN COMPANY -CL A | CMN | 772739207 | 3,262 | 31,034 | SH | DFND | 1 | 0 | 31,034 | 0 | |
ROCK TENN COMPANY -CL A | CMN | 772739207 | 16 | 149 | SH | DFND | 2 | 0 | 149 | 0 | |
ROCKET FUEL INC | CMN | 773111109 | 245 | 8,020 | SH | SOLE | 2 | 8,020 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 2,507 | 20,047 | SH | DFND | 1 | 0 | 20,047 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 90 | 718 | SH | DFND | 2 | 0 | 718 | 0 | |
ROCKWOOD HOLDINGS INC | CMN | 774415103 | 68 | 899 | SH | DFND | 1 | 0 | 899 | 0 | |
ROCKWOOD HOLDINGS INC | CMN | 774415103 | 1,056 | 13,900 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
ROCKWOOD HOLDINGS INC | CMN | 774415103 | 7 | 92 | SH | DFND | 2 | 0 | 92 | 0 | |
ROPER INDUSTRIES INC | CMN | 776696106 | 161 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
ROPER INDUSTRIES INC | CMN | 776696106 | 208 | 1,429 | SH | DFND | 2 | 0 | 1,429 | 0 | |
ROSETTA GENOMICS LTD | CMN | M82183126 | 46 | 10,603 | SH | SOLE | 2 | 10,603 | 0 | 0 | |
ROSETTA RESOURCES INC | CMN | 777779307 | 1,163 | 21,200 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
ROSETTA RESOURCES INC | CMN | 777779307 | 35 | 640 | SH | DFND | 2 | 0 | 640 | 0 | |
ROSS STORES INC | CMN | 778296103 | 2,430 | 36,560 | SH | DFND | 1 | 0 | 36,560 | 0 | |
ROSS STORES INC | CMN | 778296103 | 805 | 12,108 | SH | DFND | 2 | 0 | 12,108 | 0 | |
ROUNDY'S INC | CMN | 779268101 | 87 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
ROWAN COMPANIES PLC-A | CMN | G7665A101 | 212 | 6,634 | SH | DFND | 1 | 0 | 6,634 | 0 | |
ROWAN COMPANIES PLC-A | CMN | G7665A101 | 513 | 16,057 | SH | DFND | 2 | 0 | 16,057 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 5,190 | 93,400 | SH | DFND | 1 | 0 | 93,400 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 205 | 3,692 | SH | DFND | 2 | 0 | 3,692 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 1,830 | 22,241 | SH | DFND | 2 | 0 | 22,241 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 61,703 | 750,000 | SH | Put | DFND | 2 | 0 | 750,000 | 0 |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 44,015 | 535,000 | SH | Call | DFND | 2 | 0 | 535,000 | 0 |
ROYAL DUTCH SHELL PLC-ADR | CMN | 780259206 | 16,207 | 197,000 | SH | Call | DFND | 1 | 0 | 197,000 | 0 |
ROYAL DUTCH SHELL PLC-B SHS | CMN | 780259107 | 252 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
ROYAL GOLD INC | CMN | 780287108 | 268 | 3,579 | SH | SOLE | 2 | 3,579 | 0 | 0 | |
RPC INC | CMN | 749660106 | 197 | 8,425 | SH | DFND | 1 | 0 | 8,425 | 0 | |
RPC INC | CMN | 749660106 | 34 | 1,450 | SH | DFND | 2 | 0 | 1,450 | 0 | |
RPX CORP | CMN | 74972G103 | 243 | 13,796 | SH | DFND | 1 | 0 | 13,796 | 0 | |
RPX CORP | CMN | 74972G103 | 5 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867101 | 2,189 | 130,419 | SH | DFND | 1 | 0 | 130,419 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867101 | 17 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
RUBICON TECHNOLOGY INC | CMN | 78112T107 | 120 | 13,778 | SH | DFND | 1 | 0 | 13,778 | 0 | |
RUBICON TECHNOLOGY INC | CMN | 78112T107 | 21 | 2,350 | SH | DFND | 2 | 0 | 2,350 | 0 | |
RUDOLPH TECHNOLOGIES INC | CMN | 781270103 | 277 | 28,083 | SH | SOLE | 1 | 28,083 | 0 | 0 | |
RYLAND GROUP INC/THE | CNV | 783764AQ6 | 3,034 | 2,186,000 | PRN | SOLE | 1 | 2,186,000 | 0 | 0 | |
SAFE BULKERS INC | CMN | Y7388L103 | 1,626 | 166,328 | SH | DFND | 1 | 0 | 166,328 | 0 | |
SAFE BULKERS INC | CMN | Y7388L103 | 3 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
SAFEWAY INC | CMN | 786514208 | 151 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
SAFEWAY INC | CMN | 786514208 | 1,544 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
SAFEWAY INC | CMN | 786514208 | 108 | 3,142 | SH | DFND | 2 | 0 | 3,142 | 0 | |
SAGENT PHARMACEUTICALS INC | CMN | 786692103 | 334 | 13,096 | SH | SOLE | 1 | 13,096 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 1,063 | 18,295 | SH | DFND | 1 | 0 | 18,295 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 819 | 14,100 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 5,572 | 95,900 | SH | Call | DFND | 1 | 0 | 95,900 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 118 | 2,024 | SH | DFND | 2 | 0 | 2,024 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 4,675 | 80,464 | SH | DFND | 4 | 0 | 80,464 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 134 | 2,300 | SH | DFND | 6 | 0 | 2,300 | 0 | |
SALESFORCE.COM INC | CNV | 79466LAD6 | 247 | 217,000 | PRN | SOLE | 1 | 217,000 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466LAD6 | 1,606 | 14,100 | SH | Put | SOLE | 1 | 14,100 | 0 | 0 |
SALESFORCE.COM INC | CMN | 79466LAD6 | 10,920 | 95,900 | SH | Call | SOLE | 1 | 95,900 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | CMN | 795435106 | 562 | 4,555 | SH | DFND | 2 | 0 | 4,555 | 0 | |
SALIX PHARMACEUTICALS LTD | CMN | 795435106 | 4,025 | 32,626 | SH | DFND | 4 | 0 | 32,626 | 0 | |
SANCHEZ ENERGY CORP | CMN | 79970Y105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SANCHEZ ENERGY CORP | CMN | 79970Y105 | 371 | 9,970 | SH | DFND | 2 | 0 | 9,970 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 90 | 930 | SH | DFND | 1 | 0 | 930 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 437 | 4,541 | SH | DFND | 2 | 0 | 4,541 | 0 | |
SANDISK CORP | CMN | 80004C101 | 6,508 | 62,723 | SH | DFND | 1 | 0 | 62,723 | 0 | |
SANDISK CORP | CMN | 80004C101 | 104 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SANDISK CORP | CMN | 80004C101 | 17,120 | 165,000 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
SANDISK CORP | CMN | 80004C101 | 944 | 9,102 | SH | DFND | 2 | 0 | 9,102 | 0 | |
SANDISK CORP | CMN | 80004C101 | 46,713 | 450,212 | SH | DFND | 4 | 0 | 450,212 | 0 | |
SANDISK CORP | CNV | 80004CAD3 | 199 | 97,000 | PRN | SOLE | 1 | 97,000 | 0 | 0 | |
SANDISK CORP | CMN | 80004CAD3 | 205 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 |
SANDISK CORP | CMN | 80004CAD3 | 33,792 | 165,000 | SH | Call | SOLE | 1 | 165,000 | 0 | 0 |
SANDRIDGE ENERGY INC | CMN | 80007P307 | 2,182 | 305,116 | SH | DFND | 1 | 0 | 305,116 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P307 | 140 | 19,582 | SH | DFND | 2 | 0 | 19,582 | 0 | |
SANDSTORM GOLD LTD | CMN | 80013R206 | 89 | 13,308 | SH | SOLE | 2 | 13,308 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | CMN | 800677106 | 353 | 22,913 | SH | DFND | 1 | 0 | 22,913 | 0 | |
SANGAMO BIOSCIENCES INC | CMN | 800677106 | 200 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | |
SANMINA CORP | CMN | 801056102 | 73 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
SANMINA CORP | CMN | 801056102 | 213 | 9,461 | SH | DFND | 2 | 0 | 9,461 | 0 | |
SANOFI | CMN | 80105N105 | 37 | 692 | SH | SOLE | 2 | 692 | 0 | 0 | |
SANOFI | CMN | 80105N105 | 8,737 | 165,000 | SH | Put | SOLE | 2 | 165,000 | 0 | 0 |
SANOFI | CMN | 80105N105 | 14,562 | 275,000 | SH | Call | SOLE | 2 | 275,000 | 0 | 0 |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 55 | 2,807 | SH | DFND | 1 | 0 | 2,807 | 0 | |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 20,543 | 1,056,277 | SH | DFND | 4 | 0 | 1,056,277 | 0 | |
SAP AG | CMN | 803054204 | 248 | 3,220 | SH | SOLE | 2 | 3,220 | 0 | 0 | |
SAP AG | CMN | 803054204 | 38,500 | 500,000 | SH | Put | SOLE | 2 | 500,000 | 0 | 0 |
SAP AG | CMN | 803054204 | 426,970 | 5,545,000 | SH | Put | SOLE | 2 | 5,545,000 | 0 | 0 |
SAP AG | CMN | 803054204 | 38,500 | 500,000 | SH | Call | SOLE | 2 | 500,000 | 0 | 0 |
SAP AG | CMN | 803054204 | 311,784 | 4,049,100 | SH | Call | SOLE | 2 | 4,049,100 | 0 | 0 |
SAPIENT CORPORATION | CMN | 803062108 | 179 | 11,009 | SH | SOLE | 1 | 11,009 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | CMN | 78388J106 | 814 | 7,968 | SH | DFND | 1 | 0 | 7,968 | 0 | |
SBA COMMUNICATIONS CORP-CL A | CMN | 78388J106 | 175 | 1,712 | SH | DFND | 2 | 0 | 1,712 | 0 | |
SCANA CORP | CMN | 80589M102 | 291 | 5,438 | SH | DFND | 1 | 0 | 5,438 | 0 | |
SCANA CORP | CMN | 80589M102 | 30 | 566 | SH | DFND | 2 | 0 | 566 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 3,635 | 31,114 | SH | DFND | 1 | 0 | 31,114 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 339 | 2,900 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 4,171 | 35,700 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 1,013 | 8,670 | SH | DFND | 2 | 0 | 8,670 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 1,839 | 15,739 | SH | DFND | 4 | 0 | 15,739 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 1,699 | 63,786 | SH | DFND | 1 | 0 | 63,786 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 282 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 272 | 10,219 | SH | DFND | 2 | 0 | 10,219 | 0 | |
SCIENTIFIC GAMES CORP-A | CMN | 80874P109 | 1,380 | 124,234 | SH | DFND | 1 | 0 | 124,234 | 0 | |
SCIENTIFIC GAMES CORP-A | CMN | 80874P109 | 977 | 88,000 | SH | Call | DFND | 1 | 0 | 88,000 | 0 |
SCIENTIFIC GAMES CORP-A | CMN | 80874P109 | 42 | 3,767 | SH | DFND | 2 | 0 | 3,767 | 0 | |
SCORPIO TANKERS INC | CMN | Y7542C106 | 427 | 42,400 | SH | DFND | 1 | 0 | 42,400 | 0 | |
SCORPIO TANKERS INC | CMN | Y7542C106 | 38 | 3,738 | SH | DFND | 2 | 0 | 3,738 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CMN | 810186106 | 735 | 12,824 | SH | DFND | 1 | 0 | 12,824 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CMN | 810186106 | 3 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 209 | 2,588 | SH | DFND | 1 | 0 | 2,588 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 47 | 579 | SH | DFND | 2 | 0 | 579 | 0 | |
SEACOR HOLDINGS INC | CMN | 811904101 | 340 | 4,142 | SH | DFND | 1 | 0 | 4,142 | 0 | |
SEACOR HOLDINGS INC | CMN | 811904101 | 90 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
SEADRILL LTD | CMN | G7945E105 | 36 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
SEADRILL LTD | CMN | G7945E105 | 956 | 24,040 | SH | DFND | 2 | 0 | 24,040 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 82 | 1,449 | SH | DFND | 1 | 0 | 1,449 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 97 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 6,099 | 107,433 | SH | DFND | 2 | 0 | 107,433 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 1,350 | 33,860 | SH | DFND | 1 | 0 | 33,860 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 6,281 | 157,500 | SH | Put | DFND | 1 | 0 | 157,500 | 0 |
SEARS HOLDINGS CORP | CMN | 812350106 | 1,814 | 45,500 | SH | Call | DFND | 1 | 0 | 45,500 | 0 |
SEARS HOLDINGS CORP | CMN | 812350106 | 241 | 6,043 | SH | DFND | 2 | 0 | 6,043 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 83,342 | 2,090,000 | SH | Put | DFND | 2 | 0 | 2,090,000 | 0 |
SEASPAN CORP | CMN | Y75638109 | 106 | 4,531 | SH | DFND | 1 | 0 | 4,531 | 0 | |
SEASPAN CORP | CMN | Y75638109 | 166 | 7,093 | SH | DFND | 2 | 0 | 7,093 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 8,135 | 285,046 | SH | SOLE | 1 | 285,046 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 2,854 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SEI INVESTMENTS COMPANY | CMN | 784117103 | 3,463 | 105,601 | SH | DFND | 1 | 0 | 105,601 | 0 | |
SEI INVESTMENTS COMPANY | CMN | 784117103 | 8 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
SELECTIVE INSURANCE GROUP | CMN | 816300107 | 442 | 17,921 | SH | DFND | 1 | 0 | 17,921 | 0 | |
SELECTIVE INSURANCE GROUP | CMN | 816300107 | 69 | 2,800 | SH | DFND | 2 | 0 | 2,800 | 0 | |
SEMGROUP CORP-CLASS A | CMN | 81663A105 | 31 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SEMGROUP CORP-CLASS A | CMN | 81663A105 | 3,119 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SEMGROUP CORP-CLASS A | CMN | 81663A105 | 85 | 1,087 | SH | DFND | 2 | 0 | 1,087 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 307 | 2,939 | SH | SOLE | 2 | 2,939 | 0 | 0 | |
SEQUENOM INC | CMN | 817337405 | 2 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SEQUENOM INC | CMN | 817337405 | 155 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SEQUENOM INC | CMN | 817337405 | 155 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SEQUENOM INC | CMN | 817337405 | 68 | 17,711 | SH | DFND | 2 | 0 | 17,711 | 0 | |
SEQUENOM INC | CNV | 817337AB4 | 3,898 | 3,640,000 | PRN | SOLE | 1 | 3,640,000 | 0 | 0 | |
SEQUENOM INC | CMN | 817337AB4 | 4,284 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
SEQUENOM INC | CMN | 817337AB4 | 4,284 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
SERVICENOW INC | CMN | 81762P102 | 95 | 1,560 | SH | DFND | 1 | 0 | 1,560 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 13 | 220 | SH | DFND | 2 | 0 | 220 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 5,053 | 82,537 | SH | DFND | 4 | 0 | 82,537 | 0 | |
SERVICESOURCE INTERNATIONAL | CMN | 81763U100 | 5 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
SERVICESOURCE INTERNATIONAL | CMN | 81763U100 | 46 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | |
SERVICESOURCE INTERNATIONAL | CMN | 81763U100 | 1,024 | 179,993 | SH | DFND | 4 | 0 | 179,993 | 0 | |
SESA STERLITE LTD | CMN | 78413F103 | 262 | 13,464 | SH | SOLE | 2 | 13,464 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | CMN | 82312B106 | 242 | 7,942 | SH | SOLE | 1 | 7,942 | 0 | 0 | |
SHIRE PLC | CMN | 82481R106 | 10,580 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
SHIRE PLC | CMN | 82481R106 | 755 | 3,212 | SH | DFND | 2 | 0 | 3,212 | 0 | |
SHIRE PLC | CMN | 82481R106 | 52,901 | 225,000 | SH | Put | DFND | 2 | 0 | 225,000 | 0 |
SHIRE PLC | CMN | 82481R106 | 374,536 | 1,593,000 | SH | Call | DFND | 2 | 0 | 1,593,000 | 0 |
SHOE CARNIVAL INC | CMN | 824889109 | 387 | 19,012 | SH | DFND | 1 | 0 | 19,012 | 0 | |
SHOE CARNIVAL INC | CMN | 824889109 | 7 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
SHORETEL INC | CMN | 825211105 | 469 | 71,987 | SH | SOLE | 1 | 71,987 | 0 | 0 | |
SIBANYE GOLD LTD | CMN | 825724206 | 192 | 17,419 | SH | DFND | 2 | 0 | 17,419 | 0 | |
SIBANYE GOLD- SPON ADR | CMN | 825724206 | 4,398 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
SIGMA-ALDRICH | CMN | 826552101 | 669 | 6,610 | SH | DFND | 1 | 0 | 6,610 | 0 | |
SIGMA-ALDRICH | CMN | 826552101 | 185 | 1,823 | SH | DFND | 2 | 0 | 1,823 | 0 | |
SILICON IMAGE INC | CMN | 82705T102 | 363 | 71,747 | SH | SOLE | 1 | 71,747 | 0 | 0 | |
SILVER WHEATON CORP | CMN | 828336107 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SILVER WHEATON CORP | CMN | 828336107 | 3,064 | 117,200 | SH | Put | DFND | 1 | 0 | 117,200 | 0 |
SILVER WHEATON CORP | CMN | 828336107 | 964 | 36,859 | SH | DFND | 2 | 0 | 36,859 | 0 | |
SILVERCORP METALS INC | CMN | 82835P103 | 44 | 21,130 | SH | SOLE | 2 | 21,130 | 0 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 25,347 | 151,800 | SH | Call | DFND | 1 | 0 | 151,800 | 0 |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 331 | 1,982 | SH | DFND | 2 | 0 | 1,982 | 0 | |
SINA CORP | CMN | G81477104 | 229 | 4,622 | SH | DFND | 1 | 0 | 4,622 | 0 | |
SINA CORP | CMN | G81477104 | 14,673 | 295,800 | SH | Call | DFND | 1 | 0 | 295,800 | 0 |
SINA CORP | CMN | G81477104 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
SINA CORP | CMN | G81477104 | 1,832 | 36,939 | SH | DFND | 2 | 0 | 36,939 | 0 | |
SINA CORP | CMN | G81477104 | 2,352 | 47,411 | SH | DFND | 4 | 0 | 47,411 | 0 | |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 3,988 | 116,100 | SH | Call | DFND | 1 | 0 | 116,100 | 0 |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 22 | 640 | SH | DFND | 2 | 0 | 640 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 861 | 248,551 | SH | DFND | 1 | 0 | 248,551 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 146 | 42,071 | SH | DFND | 2 | 0 | 42,071 | 0 | |
SIZMEK INC | CMN | 83013P105 | 63 | 6,593 | SH | DFND | 1 | 0 | 6,593 | 0 | |
SIZMEK INC | CMN | 83013P105 | 293 | 30,600 | SH | DFND | 2 | 0 | 30,600 | 0 | |
SKECHERS USA INC-CL A | CMN | 830566105 | 169 | 3,691 | SH | DFND | 1 | 0 | 3,691 | 0 | |
SKECHERS USA INC-CL A | CMN | 830566105 | 227 | 4,967 | SH | DFND | 2 | 0 | 4,967 | 0 | |
SKULLCANDY INC | CMN | 83083J104 | 87 | 11,909 | SH | SOLE | 2 | 11,909 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 1,520 | 32,418 | SH | DFND | 1 | 0 | 32,418 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 6,329 | 135,000 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 1,351 | 28,826 | SH | DFND | 2 | 0 | 28,826 | 0 | |
SLM CORP | CMN | 78442P106 | 2,837 | 340,270 | SH | DFND | 1 | 0 | 340,270 | 0 | |
SLM CORP | CMN | 78442P106 | 40 | 4,750 | SH | DFND | 2 | 0 | 4,750 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 2,505 | 30,053 | SH | DFND | 1 | 0 | 30,053 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 8 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
SMITH & WESSON HOLDING CORP | CMN | 831756101 | 297 | 20,359 | SH | DFND | 1 | 0 | 20,359 | 0 | |
SMITH & WESSON HOLDING CORP | CMN | 831756101 | 176 | 12,074 | SH | DFND | 2 | 0 | 12,074 | 0 | |
SMTP INC | CMN | 784589202 | 151 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
SNAP-ON INC | CMN | 833034101 | 106 | 895 | SH | DFND | 1 | 0 | 895 | 0 | |
SNAP-ON INC | CMN | 833034101 | 133 | 1,120 | SH | DFND | 2 | 0 | 1,120 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 342 | 10,071 | SH | DFND | 1 | 0 | 10,071 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 2,498 | 73,645 | SH | DFND | 2 | 0 | 73,645 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 261 | 7,710 | SH | DFND | 4 | 0 | 7,710 | 0 | |
SOHU.COM INC | CMN | 83408W103 | 609 | 10,540 | SH | SOLE | 2 | 10,540 | 0 | 0 | |
SOLAR CAPITAL LTD | CMN | 83413U100 | 659 | 31,022 | SH | SOLE | 1 | 31,022 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | CMN | 83416M105 | 174 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
SOLAR SENIOR CAPITAL LTD | CMN | 83416M105 | 12 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
SOLARCITY CORP | CMN | 83416T100 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SOLARCITY CORP | CMN | 83416T100 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
SOLARCITY CORP | CMN | 83416T100 | 1,710 | 24,735 | SH | DFND | 2 | 0 | 24,735 | 0 | |
SOLARCITY CORP | CMN | 83416T100 | 214 | 3,099 | SH | DFND | 4 | 0 | 3,099 | 0 | |
SOLARWINDS INC | CMN | 83416B109 | 1,116 | 28,863 | SH | DFND | 1 | 0 | 28,863 | 0 | |
SOLARWINDS INC | CMN | 83416B109 | 6 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
SOLAZYME INC | CMN | 83415T101 | 9 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SOLAZYME INC | CMN | 83415T101 | 3,088 | 265,000 | SH | Put | DFND | 1 | 0 | 265,000 | 0 |
SOLAZYME INC | CMN | 83415T101 | 117 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SOLAZYME INC | CMN | 83415T101 | 178 | 15,300 | SH | DFND | 2 | 0 | 15,300 | 0 | |
SONUS NETWORKS INC | CMN | 835916107 | 121 | 33,481 | SH | DFND | 1 | 0 | 33,481 | 0 | |
SONUS NETWORKS INC | CMN | 835916107 | 1 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
SONY CORP | CMN | 835699307 | 585 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SONY CORP | CMN | 835699307 | 381 | 22,808 | SH | DFND | 2 | 0 | 22,808 | 0 | |
SONY CORP | CMN | 835699307 | 50,586 | 3,025,700 | SH | Put | DFND | 2 | 0 | 3,025,700 | 0 |
SONY CORP | CMN | 835699307 | 25,078 | 1,500,000 | SH | Call | DFND | 2 | 0 | 1,500,000 | 0 |
SONY CORP | CMN | 835699307 | 0 | 1 | SH | Put | DFND | 6 | 0 | 1 | 0 |
SONY CORP | CMN | 835699307 | 3,177 | 190,000 | SH | Call | DFND | 6 | 0 | 190,000 | 0 |
SORRENTO THERAPEUTICS INC | CMN | 83587F202 | 1,307 | 198,000 | SH | SOLE | 2 | 198,000 | 0 | 0 | |
SOTHEBY'S | CMN | 835898107 | 2,158 | 51,833 | SH | DFND | 1 | 0 | 51,833 | 0 | |
SOTHEBY'S | CMN | 835898107 | 100 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
SOUTH JERSEY INDUSTRIES | CMN | 838518108 | 759 | 12,634 | SH | SOLE | 1 | 12,634 | 0 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 2,340 | 51,752 | SH | DFND | 1 | 0 | 51,752 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 4,070 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
SOUTHERN CO/THE | CMN | 842587107 | 240 | 5,301 | SH | DFND | 2 | 0 | 5,301 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 576 | 21,484 | SH | DFND | 1 | 0 | 21,484 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 5,359 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 157 | 5,874 | SH | DFND | 2 | 0 | 5,874 | 0 | |
SOUTHWEST GAS CORP | CMN | 844895102 | 780 | 14,825 | SH | DFND | 1 | 0 | 14,825 | 0 | |
SOUTHWEST GAS CORP | CMN | 844895102 | 80 | 1,512 | SH | DFND | 2 | 0 | 1,512 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 6,532 | 143,656 | SH | DFND | 1 | 0 | 143,656 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 796 | 17,500 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 164 | 3,600 | SH | DFND | 2 | 0 | 3,600 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | CMN | 78464A417 | 42 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | CMN | 78464A417 | 394 | 9,451 | SH | DFND | 2 | 0 | 9,451 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 199,846 | 1,189,834 | SH | DFND | 1 | 0 | 1,189,834 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 21,919 | 130,500 | SH | Put | DFND | 1 | 0 | 130,500 | 0 |
SPDR DJIA TRUST | CMN | 78467X109 | 100 | 598 | SH | DFND | 2 | 0 | 598 | 0 | |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 527 | 12,142 | SH | SOLE | 2 | 12,142 | 0 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 1,907 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 70,728 | 552,600 | SH | Put | DFND | 1 | 0 | 552,600 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 181,632 | 1,419,100 | SH | Call | DFND | 1 | 0 | 1,419,100 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 2,849 | 22,259 | SH | DFND | 2 | 0 | 22,259 | 0 | |
SPDR NUVEEN BARCLAYS MUNI | CMN | 78464A458 | 118 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 2,728,401 | 13,954,970 | SH | DFND | 1 | 0 | 13,954,970 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,354,467 | 6,927,700 | SH | Put | DFND | 1 | 0 | 6,927,700 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 177,078 | 905,700 | SH | Call | DFND | 1 | 0 | 905,700 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,965 | 10,052 | SH | DFND | 2 | 0 | 10,052 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 361,702 | 1,850,000 | SH | Put | DFND | 2 | 0 | 1,850,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 169,172 | 865,263 | SH | DFND | 4 | 0 | 865,263 | 0 | |
SPDR S&P BANK ETF | CMN | 78464A797 | 802 | 24,008 | SH | DFND | 1 | 0 | 24,008 | 0 | |
SPDR S&P BANK ETF | CMN | 78464A797 | 65 | 1,938 | SH | DFND | 2 | 0 | 1,938 | 0 | |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 10,681 | 326,165 | SH | DFND | 1 | 0 | 326,165 | 0 | |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 68,800 | 2,100,900 | SH | Put | DFND | 1 | 0 | 2,100,900 | 0 |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 2,594 | 79,200 | SH | Call | DFND | 1 | 0 | 79,200 | 0 |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 39 | 1,184 | SH | DFND | 2 | 0 | 1,184 | 0 | |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 11 | 340 | SH | DFND | 4 | 0 | 340 | 0 | |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 4,991 | 118,138 | SH | DFND | 1 | 0 | 118,138 | 0 | |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 1 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | CMN | 78467Y107 | 156 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | CMN | 78467Y107 | 534 | 2,055 | SH | DFND | 2 | 0 | 2,055 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 7,192 | 87,513 | SH | DFND | 1 | 0 | 87,513 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 16,033 | 195,100 | SH | Put | DFND | 1 | 0 | 195,100 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 74 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 3,725 | 92,400 | SH | DFND | 1 | 0 | 92,400 | 0 | |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 2,822 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 116 | 2,876 | SH | DFND | 2 | 0 | 2,876 | 0 | |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 30,367 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 13,014 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 4,338 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 47 | 545 | SH | DFND | 2 | 0 | 545 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 51 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 1,274 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SPECTRA ENERGY CORP | CMN | 847560109 | 236 | 5,556 | SH | DFND | 2 | 0 | 5,556 | 0 | |
SPECTRANETICS CORP | CNV | 84760CAA5 | 1,043 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 67 | 8,270 | SH | DFND | 1 | 0 | 8,270 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 1,138 | 140,000 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 33 | 4,100 | SH | DFND | 2 | 0 | 4,100 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 458 | 13,593 | SH | DFND | 1 | 0 | 13,593 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 268 | 7,954 | SH | DFND | 2 | 0 | 7,954 | 0 | |
SPIRIT AIRLINES INC | CMN | 848577102 | 146 | 2,337 | SH | DFND | 1 | 0 | 2,337 | 0 | |
SPIRIT AIRLINES INC | CMN | 848577102 | 356 | 5,679 | SH | DFND | 2 | 0 | 5,679 | 0 | |
SPIRIT REALTY CAPITAL INC | CMN | 84860W102 | 137 | 12,073 | SH | SOLE | 1 | 12,073 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CNV | 84860WAB8 | 1,504 | 1,500,000 | PRN | SOLE | 1 | 1,500,000 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 19 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
SPLUNK INC | CMN | 848637104 | 1,307 | 24,100 | SH | DFND | 2 | 0 | 24,100 | 0 | |
SPRINT CORP | CMN | 85207U105 | 8,071 | 937,825 | SH | DFND | 1 | 0 | 937,825 | 0 | |
SPRINT CORP | CMN | 85207U105 | 2,582 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SPRINT CORP | CMN | 85207U105 | 70 | 8,160 | SH | DFND | 2 | 0 | 8,160 | 0 | |
SPRINT CORP | CMN | 85207U105 | 556 | 64,645 | SH | DFND | 4 | 0 | 64,645 | 0 | |
SPROTT PHYSICAL PLATINUM AND | CMN | 85207Q104 | 110 | 10,866 | SH | SOLE | 2 | 10,866 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | CMN | 85207K107 | 207 | 24,579 | SH | SOLE | 2 | 24,579 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | CMN | 85208M102 | 472 | 14,644 | SH | SOLE | 1 | 14,644 | 0 | 0 | |
SPX CORP | CMN | 784635104 | 1,144 | 10,633 | SH | DFND | 1 | 0 | 10,633 | 0 | |
SPX CORP | CMN | 784635104 | 7 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
ST JOE CO/THE | CMN | 790148100 | 522 | 20,652 | SH | SOLE | 1 | 20,652 | 0 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 4,877 | 70,421 | SH | DFND | 1 | 0 | 70,421 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 1,732 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ST JUDE MEDICAL INC | CMN | 790849103 | 63 | 905 | SH | DFND | 2 | 0 | 905 | 0 | |
STAGE STORES INC | CMN | 85254C305 | 540 | 29,039 | SH | SOLE | 1 | 29,039 | 0 | 0 | |
STAMPS.COM INC | CMN | 852857200 | 312 | 9,299 | SH | SOLE | 1 | 9,299 | 0 | 0 | |
STANDARD PACIFIC CORP | CMN | 85375C101 | 118 | 13,787 | SH | DFND | 1 | 0 | 13,787 | 0 | |
STANDARD PACIFIC CORP | CMN | 85375C101 | 56 | 6,606 | SH | DFND | 2 | 0 | 6,606 | 0 | |
STANDARD PACIFIC CORP | CNV | 85375CBC4 | 4,382 | 3,496,000 | PRN | SOLE | 1 | 3,496,000 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | CMN | 854231107 | 358 | 4,819 | SH | SOLE | 1 | 4,819 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 871 | 9,914 | SH | DFND | 1 | 0 | 9,914 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 139 | 1,585 | SH | DFND | 2 | 0 | 1,585 | 0 | |
STAPLES INC | CMN | 855030102 | 410 | 37,715 | SH | DFND | 1 | 0 | 37,715 | 0 | |
STAPLES INC | CMN | 855030102 | 534 | 49,170 | SH | DFND | 2 | 0 | 49,170 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 3,498 | 45,650 | SH | DFND | 1 | 0 | 45,650 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 3,693 | 48,200 | SH | Call | DFND | 1 | 0 | 48,200 | 0 |
STARBUCKS CORP | CMN | 855244109 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 8,116 | 105,925 | SH | DFND | 2 | 0 | 105,925 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 386 | 5,033 | SH | DFND | 4 | 0 | 5,033 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 40 | 519 | SH | DFND | 6 | 0 | 519 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 638 | 7,897 | SH | DFND | 1 | 0 | 7,897 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 4,038 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 112 | 1,389 | SH | DFND | 2 | 0 | 1,389 | 0 | |
STARWOOD PROPERTY TRUST INC | CNV | 85571BAA3 | 5,155 | 4,599,000 | PRN | SOLE | 1 | 4,599,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | CNV | 85571BAB1 | 5,392 | 4,712,000 | PRN | SOLE | 1 | 4,712,000 | 0 | 0 | |
STARZ - A | CMN | 85571Q102 | 326 | 10,915 | SH | DFND | 1 | 0 | 10,915 | 0 | |
STARZ - A | CMN | 85571Q102 | 88 | 2,952 | SH | DFND | 2 | 0 | 2,952 | 0 | |
STATE STREET CORP | CMN | 857477103 | 1,497 | 22,303 | SH | DFND | 1 | 0 | 22,303 | 0 | |
STATE STREET CORP | CMN | 857477103 | 315 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
STATE STREET CORP | CMN | 857477103 | 218 | 3,245 | SH | DFND | 2 | 0 | 3,245 | 0 | |
STATOIL ASA | CMN | 85771P102 | 412 | 13,370 | SH | SOLE | 2 | 13,370 | 0 | 0 | |
STEALTHGAS INC | CMN | Y81669106 | 1,717 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | |
STEALTHGAS INC | CMN | Y81669106 | 43 | 3,865 | SH | DFND | 2 | 0 | 3,865 | 0 | |
STEEL DYNAMICS INC | CMN | 858119100 | 130 | 7,244 | SH | DFND | 1 | 0 | 7,244 | 0 | |
STEEL DYNAMICS INC | CMN | 858119100 | 260 | 14,505 | SH | DFND | 2 | 0 | 14,505 | 0 | |
STEELCASE INC-CL A | CMN | 858155203 | 363 | 23,696 | SH | DFND | 1 | 0 | 23,696 | 0 | |
STEELCASE INC-CL A | CMN | 858155203 | 10 | 628 | SH | DFND | 2 | 0 | 628 | 0 | |
STEIN MART INC | CMN | 858375108 | 214 | 15,477 | SH | SOLE | 1 | 15,477 | 0 | 0 | |
STEMCELLS INC | CMN | 85857R204 | 70 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
STEMCELLS INC | CMN | 85857R204 | 11 | 5,350 | SH | DFND | 2 | 0 | 5,350 | 0 | |
STEPAN CO | CMN | 858586100 | 327 | 6,193 | SH | DFND | 1 | 0 | 6,193 | 0 | |
STEPAN CO | CMN | 858586100 | 20 | 384 | SH | DFND | 2 | 0 | 384 | 0 | |
STERIS CORP | CMN | 859152100 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
STERIS CORP | CMN | 859152100 | 695 | 13,015 | SH | DFND | 2 | 0 | 13,015 | 0 | |
STEVEN MADDEN LTD | CMN | 556269108 | 275 | 8,060 | SH | DFND | 1 | 0 | 8,060 | 0 | |
STEVEN MADDEN LTD | CMN | 556269108 | 46 | 1,351 | SH | DFND | 2 | 0 | 1,351 | 0 | |
STIFEL FINANCIAL CORP | CMN | 860630102 | 800 | 16,971 | SH | DFND | 1 | 0 | 16,971 | 0 | |
STIFEL FINANCIAL CORP | CMN | 860630102 | 5 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
STILLWATER MINING CO | CMN | 86074Q102 | 104 | 6,018 | SH | DFND | 1 | 0 | 6,018 | 0 | |
STILLWATER MINING CO | CMN | 86074Q102 | 651 | 37,500 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
STILLWATER MINING CO | CMN | 86074Q102 | 198 | 11,427 | SH | DFND | 2 | 0 | 11,427 | 0 | |
STILLWATER MINING CO | CNV | 86074QAL6 | 3,581 | 2,440,000 | PRN | SOLE | 1 | 2,440,000 | 0 | 0 | |
STILLWATER MINING CO | CMN | 86074QAL6 | 5,503 | 37,500 | SH | Call | SOLE | 1 | 37,500 | 0 | 0 |
STRATASYS LTD | CMN | M85548101 | 619 | 5,560 | SH | SOLE | 2 | 5,560 | 0 | 0 | |
STRAYER EDUCATION INC | CMN | 863236105 | 222 | 4,222 | SH | DFND | 1 | 0 | 4,222 | 0 | |
STRAYER EDUCATION INC | CMN | 863236105 | 47 | 889 | SH | DFND | 2 | 0 | 889 | 0 | |
STRYKER CORP | CMN | 863667101 | 1,253 | 14,860 | SH | DFND | 1 | 0 | 14,860 | 0 | |
STRYKER CORP | CMN | 863667101 | 1,147 | 13,600 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
STRYKER CORP | CMN | 863667101 | 205 | 2,433 | SH | DFND | 2 | 0 | 2,433 | 0 | |
STURM RUGER & CO INC | CMN | 864159108 | 278 | 4,690 | SH | DFND | 1 | 0 | 4,690 | 0 | |
STURM RUGER & CO INC | CMN | 864159108 | 14 | 229 | SH | DFND | 2 | 0 | 229 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | CMN | 86562M209 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | CMN | 86562M209 | 24,842 | 2,933,400 | SH | Put | DFND | 2 | 0 | 2,933,400 | 0 |
SUMITOMO MITSUI FINANCIAL GR | CMN | 86562M209 | 47,000,932 | 5,550,000,000 | SH | Put | DFND | 2 | 0 | 5,550,000,000 | 0 |
SUMITOMO MITSUI FINANCIAL GR | CMN | 86562M209 | 11,753 | 1,387,800 | SH | Call | DFND | 2 | 0 | 1,387,800 | 0 |
SUMITOMO MITSUI FINANCIAL GR | CMN | 86562M209 | 0 | 4 | SH | Put | DFND | 6 | 0 | 4 | 0 |
SUMITOMO MITSUI FINANCIAL GR | CMN | 86562M209 | 1,016,728 | 120,058,000 | SH | Put | DFND | 6 | 0 | 120,058,000 | 0 |
SUMITOMO MITSUI FINANCIAL GR | CMN | 86562M209 | 847 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | CMN | 866142102 | 5,031 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SUNCOR ENERGY INC | CMN | 867224107 | 195 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
SUNCOR ENERGY INC | CMN | 867224107 | 2,541 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
SUNCOR ENERGY INC | CMN | 867224107 | 44 | 1,041 | SH | DFND | 2 | 0 | 1,041 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 9,119 | 407,415 | SH | DFND | 1 | 0 | 407,415 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 4,477 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 15,453 | 690,400 | SH | Call | DFND | 1 | 0 | 690,400 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 383 | 17,120 | SH | DFND | 2 | 0 | 17,120 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 3,022 | 135,000 | SH | Put | DFND | 2 | 0 | 135,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 6,348 | 283,600 | SH | Call | DFND | 2 | 0 | 283,600 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 6,267 | 279,978 | SH | DFND | 4 | 0 | 279,978 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 1,210 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SUNPOWER CORP | CMN | 867652406 | 205 | 5,082 | SH | DFND | 2 | 0 | 5,082 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 3,748 | 93,869 | SH | DFND | 1 | 0 | 93,869 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 80 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SUNTRUST BANKS INC | CMN | 867914103 | 408 | 10,217 | SH | DFND | 2 | 0 | 10,217 | 0 | |
SUPER MICRO COMPUTER INC | CMN | 86800U104 | 144 | 5,710 | SH | DFND | 1 | 0 | 5,710 | 0 | |
SUPER MICRO COMPUTER INC | CMN | 86800U104 | 245 | 9,705 | SH | DFND | 2 | 0 | 9,705 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 1,521 | 42,326 | SH | DFND | 1 | 0 | 42,326 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 13 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
SUPERVALU INC | CMN | 868536103 | 4,685 | 575,437 | SH | DFND | 1 | 0 | 575,437 | 0 | |
SUPERVALU INC | CMN | 868536103 | 2,443 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SUPERVALU INC | CMN | 868536103 | 14 | 1,716 | SH | DFND | 2 | 0 | 1,716 | 0 | |
SWIFT ENERGY CO | CMN | 870738101 | 131 | 10,266 | SH | DFND | 1 | 0 | 10,266 | 0 | |
SWIFT ENERGY CO | CMN | 870738101 | 13 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
SWIFT TRANSPORTATION CO | CMN | 87074U101 | 370 | 14,689 | SH | SOLE | 1 | 14,689 | 0 | 0 | |
SYKES ENTERPRISES INC | CMN | 871237103 | 394 | 18,258 | SH | SOLE | 1 | 18,258 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 57 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 394 | 17,305 | SH | DFND | 2 | 0 | 17,305 | 0 | |
SYMETRA FINANCIAL CORP | CMN | 87151Q106 | 260 | 11,602 | SH | DFND | 1 | 0 | 11,602 | 0 | |
SYMETRA FINANCIAL CORP | CMN | 87151Q106 | 87 | 3,880 | SH | DFND | 2 | 0 | 3,880 | 0 | |
SYMMETRY MEDICAL INC | CMN | 871546206 | 175 | 19,739 | SH | SOLE | 1 | 19,739 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | CMN | 87159A103 | 211 | 2,055 | SH | SOLE | 2 | 2,055 | 0 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 8,389 | 94,592 | SH | DFND | 1 | 0 | 94,592 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 418 | 4,708 | SH | DFND | 2 | 0 | 4,708 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | CMN | 87157B103 | 443 | 12,836 | SH | DFND | 1 | 0 | 12,836 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | CMN | 87157B103 | 1,644 | 47,650 | SH | DFND | 2 | 0 | 47,650 | 0 | |
SYNERGY PHARMACEUTICALS INC | CMN | 871639308 | 138 | 33,814 | SH | DFND | 1 | 0 | 33,814 | 0 | |
SYNERGY PHARMACEUTICALS INC | CMN | 871639308 | 446 | 109,000 | SH | DFND | 2 | 0 | 109,000 | 0 | |
SYNERGY RESOURCES CORP | CMN | 87164P103 | 20 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
SYNERGY RESOURCES CORP | CMN | 87164P103 | 1,575 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
SYNERON MEDICAL LTD | CMN | M87245102 | 40 | 3,814 | SH | DFND | 1 | 0 | 3,814 | 0 | |
SYNERON MEDICAL LTD | CMN | M87245102 | 353 | 34,000 | SH | DFND | 2 | 0 | 34,000 | 0 | |
SYNGENTA AG-REG | CMN | 87160A100 | 4 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
SYNGENTA AG-REG | CMN | 87160A100 | 2,251 | 30,000 | SH | Put | SOLE | 2 | 30,000 | 0 | 0 |
SYNGENTA AG-REG | CMN | 87160A100 | 2,251 | 30,000 | SH | Call | SOLE | 2 | 30,000 | 0 | 0 |
SYNOPSYS INC | CMN | 871607107 | 255 | 6,581 | SH | DFND | 1 | 0 | 6,581 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 4,588 | 118,267 | SH | DFND | 2 | 0 | 118,267 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 4,113 | 169,412 | SH | DFND | 1 | 0 | 169,412 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 27,616 | 1,137,600 | SH | Call | DFND | 1 | 0 | 1,137,600 | 0 |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 42 | 1,713 | SH | DFND | 2 | 0 | 1,713 | 0 | |
SYNTA PHARMACEUTICALS CORP | CMN | 87162T206 | 1,314 | 321,529 | SH | SOLE | 2 | 321,529 | 0 | 0 | |
SYNTEL INC | CMN | 87162H103 | 305 | 3,560 | SH | DFND | 1 | 0 | 3,560 | 0 | |
SYNTEL INC | CMN | 87162H103 | 30 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | CMN | 871628103 | 34 | 18,286 | SH | SOLE | 2 | 18,286 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 34 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
SYSCO CORP | CMN | 871829107 | 2,110 | 56,300 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
SYSCO CORP | CMN | 871829107 | 561 | 14,969 | SH | DFND | 2 | 0 | 14,969 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 424 | 5,041 | SH | DFND | 1 | 0 | 5,041 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 2,607 | 31,000 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 169 | 2,010 | SH | DFND | 2 | 0 | 2,010 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 43 | 2,036 | SH | DFND | 1 | 0 | 2,036 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 820 | 38,403 | SH | DFND | 2 | 0 | 38,403 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | CMN | 874039100 | 48,065 | 2,250,000 | SH | Put | DFND | 1 | 0 | 2,250,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 97 | 4,368 | SH | DFND | 1 | 0 | 4,368 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 217 | 9,817 | SH | DFND | 2 | 0 | 9,817 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CNV | 874054AC3 | 5,832 | 4,474,000 | PRN | SOLE | 1 | 4,474,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CNV | 874054AD1 | 2,716 | 2,233,000 | PRN | SOLE | 1 | 2,233,000 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | CMN | 874083108 | 5,766 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
TAL INTERNATIONAL GROUP INC | CMN | 874083108 | 57 | 1,290 | SH | DFND | 2 | 0 | 1,290 | 0 | |
TALISMAN ENERGY INC | CMN | 87425E103 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TALISMAN ENERGY INC | CMN | 87425E103 | 133 | 12,550 | SH | DFND | 2 | 0 | 12,550 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 526 | 3,832 | SH | DFND | 1 | 0 | 3,832 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 45 | 326 | SH | DFND | 2 | 0 | 326 | 0 | |
TARGET CORP | CMN | 87612E106 | 3,815 | 65,366 | SH | DFND | 1 | 0 | 65,366 | 0 | |
TARGET CORP | CMN | 87612E106 | 695 | 11,900 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
TARGET CORP | CMN | 87612E106 | 12,396 | 212,400 | SH | Call | DFND | 1 | 0 | 212,400 | 0 |
TARGET CORP | CMN | 87612E106 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
TARGET CORP | CMN | 87612E106 | 613 | 10,500 | SH | DFND | 2 | 0 | 10,500 | 0 | |
TARGET CORP | CMN | 87612E106 | 494 | 8,460 | SH | DFND | 4 | 0 | 8,460 | 0 | |
TARO PHARMACEUTICAL INDUS | CMN | M8737E108 | 286 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 352 | 9,005 | SH | DFND | 2 | 0 | 9,005 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 211 | 5,404 | SH | DFND | 4 | 0 | 5,404 | 0 | |
TATA MOTORS LTD-SPON ADR | CMN | 876568502 | 13,758 | 352,000 | SH | Call | DFND | 1 | 0 | 352,000 | 0 |
TCP CAPITAL CORP | CMN | 87238Q103 | 290 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 660 | 21,067 | SH | DFND | 1 | 0 | 21,067 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 41,371 | 1,320,000 | SH | Call | DFND | 1 | 0 | 1,320,000 | 0 |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 78 | 2,478 | SH | DFND | 2 | 0 | 2,478 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 924 | 14,944 | SH | DFND | 1 | 0 | 14,944 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 2,677 | 43,304 | SH | DFND | 2 | 0 | 43,304 | 0 | |
TEAM HEALTH HOLDINGS INC | CMN | 87817A107 | 204 | 4,076 | SH | DFND | 1 | 0 | 4,076 | 0 | |
TEAM HEALTH HOLDINGS INC | CMN | 87817A107 | 85 | 1,702 | SH | DFND | 2 | 0 | 1,702 | 0 | |
TECH DATA CORP | CMN | 878237106 | 396 | 6,357 | SH | DFND | 1 | 0 | 6,357 | 0 | |
TECH DATA CORP | CMN | 878237106 | 56 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 2,048 | 53,510 | SH | DFND | 1 | 0 | 53,510 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 3,062 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 211 | 5,505 | SH | DFND | 2 | 0 | 5,505 | 0 | |
TEEKAY CORP | CMN | Y8564W103 | 1,564 | 25,280 | SH | DFND | 1 | 0 | 25,280 | 0 | |
TEEKAY CORP | CMN | Y8564W103 | 2,784 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
TEEKAY CORP | CMN | Y8564W103 | 25 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CMN | Y8565N102 | 136 | 31,855 | SH | DFND | 1 | 0 | 31,855 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CMN | Y8565N102 | 1 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | CMN | 87911B209 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | CMN | 87911B209 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | CMN | 87911B209 | 776 | 59,464 | SH | DFND | 4 | 0 | 59,464 | 0 | |
TELECOM ITALIA SPA | CMN | 87927Y102 | 63 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
TELECOM ITALIA SPA | CMN | 87927Y102 | 113,335 | 9,000,000 | SH | Call | SOLE | 2 | 9,000,000 | 0 | 0 |
TELEFLEX INC | CMN | 879369106 | 399 | 3,778 | SH | DFND | 1 | 0 | 3,778 | 0 | |
TELEFLEX INC | CMN | 879369106 | 5 | 49 | SH | DFND | 2 | 0 | 49 | 0 | |
TELEFONICA SA | CMN | 879382208 | 713 | 41,655 | SH | SOLE | 2 | 41,655 | 0 | 0 | |
TELEFONICA SA | CMN | 879382208 | 8,553 | 500,000 | SH | Put | SOLE | 2 | 500,000 | 0 | 0 |
TELEFONICA SA | CMN | 879382208 | 53,884 | 3,150,000 | SH | Put | SOLE | 2 | 3,150,000 | 0 | 0 |
TELEFONICA SA | CMN | 879382208 | 8,553 | 500,000 | SH | Call | SOLE | 2 | 500,000 | 0 | 0 |
TELEFONICA SA | CMN | 879382208 | 56,450 | 3,300,000 | SH | Call | SOLE | 2 | 3,300,000 | 0 | 0 |
TELEKOMUNIKASI INDONESIA PER | CMN | 715684106 | 280 | 6,705 | SH | SOLE | 2 | 6,705 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 860 | 32,878 | SH | DFND | 1 | 0 | 32,878 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 36 | 1,364 | SH | DFND | 2 | 0 | 1,364 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 424 | 9,023 | SH | DFND | 1 | 0 | 9,023 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 78 | 1,650 | SH | DFND | 2 | 0 | 1,650 | 0 | |
TENNECO INC | CMN | 880349105 | 145 | 2,215 | SH | DFND | 1 | 0 | 2,215 | 0 | |
TENNECO INC | CMN | 880349105 | 115 | 1,748 | SH | DFND | 2 | 0 | 1,748 | 0 | |
TERADATA CORP | CMN | 88076W103 | 2,272 | 56,520 | SH | DFND | 1 | 0 | 56,520 | 0 | |
TERADATA CORP | CMN | 88076W103 | 412 | 10,248 | SH | DFND | 2 | 0 | 10,248 | 0 | |
TERADYNE INC | CMN | 880770102 | 873 | 44,831 | SH | DFND | 1 | 0 | 44,831 | 0 | |
TERADYNE INC | CMN | 880770102 | 178 | 9,144 | SH | DFND | 2 | 0 | 9,144 | 0 | |
TEREX CORP | CMN | 880779103 | 286 | 6,993 | SH | DFND | 1 | 0 | 6,993 | 0 | |
TEREX CORP | CMN | 880779103 | 2 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
TESCO CORP | CMN | 88157K101 | 253 | 11,868 | SH | DFND | 1 | 0 | 11,868 | 0 | |
TESCO CORP | CMN | 88157K101 | 53 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 1,411 | 5,944 | SH | DFND | 1 | 0 | 5,944 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 3,388 | 14,275 | SH | DFND | 2 | 0 | 14,275 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 4,035 | 17,000 | SH | Put | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160R101 | 4,035 | 17,000 | SH | Call | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160R101 | 501 | 2,113 | SH | DFND | 4 | 0 | 2,113 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 952 | 4,011 | SH | DFND | 6 | 0 | 4,011 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 0 | 1 | SH | Put | DFND | 6 | 0 | 1 | 0 |
TESLA MOTORS INC | CNV | 88160RAA9 | 3,163 | 1,562,000 | PRN | DFND | 1 | 0 | 1,562,000 | 0 | |
TESLA MOTORS INC | CMN | 88160RAA9 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
TESLA MOTORS INC | CMN | 88160RAA9 | 3,443 | 17,000 | SH | Put | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160RAA9 | 3,443 | 17,000 | SH | Call | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160RAA9 | 0 | 1 | SH | Put | DFND | 6 | 0 | 1 | 0 |
TESLA MOTORS INC | CNV | 88160RAB7 | 873 | 898,000 | PRN | DFND | 1 | 0 | 898,000 | 0 | |
TESLA MOTORS INC | CMN | 88160RAB7 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
TESLA MOTORS INC | CMN | 88160RAB7 | 1,653 | 17,000 | SH | Put | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160RAB7 | 1,653 | 17,000 | SH | Call | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160RAB7 | 0 | 1 | SH | Put | DFND | 6 | 0 | 1 | 0 |
TESLA MOTORS INC | CNV | 88160RAC5 | 2,252 | 2,332,000 | PRN | DFND | 1 | 0 | 2,332,000 | 0 | |
TESLA MOTORS INC | CMN | 88160RAC5 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
TESLA MOTORS INC | CMN | 88160RAC5 | 1,641 | 17,000 | SH | Put | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160RAC5 | 1,641 | 17,000 | SH | Call | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160RAC5 | 0 | 1 | SH | Put | DFND | 6 | 0 | 1 | 0 |
TESORO CORP | CMN | 881609101 | 38,038 | 649,013 | SH | DFND | 1 | 0 | 649,013 | 0 | |
TESORO CORP | CMN | 881609101 | 2,344 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TESORO CORP | CMN | 881609101 | 639 | 10,900 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
TESORO CORP | CMN | 881609101 | 144 | 2,465 | SH | DFND | 2 | 0 | 2,465 | 0 | |
TESORO CORP | CMN | 881609101 | 50,175 | 856,100 | SH | Call | DFND | 2 | 0 | 856,100 | 0 |
TESSERA TECHNOLOGIES INC | CMN | 88164L100 | 455 | 20,668 | SH | DFND | 1 | 0 | 20,668 | 0 | |
TESSERA TECHNOLOGIES INC | CMN | 88164L100 | 95 | 4,330 | SH | DFND | 2 | 0 | 4,330 | 0 | |
TETRA TECH INC | CMN | 88162G103 | 368 | 13,457 | SH | SOLE | 1 | 13,457 | 0 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 8,129 | 155,127 | SH | DFND | 1 | 0 | 155,127 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 174 | 3,327 | SH | DFND | 2 | 0 | 3,327 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 5,241 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 104,811 | 2,000,000 | SH | Call | DFND | 2 | 0 | 2,000,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 14,932 | 284,938 | SH | DFND | 4 | 0 | 284,938 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 88163VAE9 | 12,781 | 100,000 | SH | Call | SOLE | 2 | 100,000 | 0 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 88163VAE9 | 255,626 | 2,000,000 | SH | Call | SOLE | 2 | 2,000,000 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | CMN | 881624209 | 4,192 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
TEVA PHARMACEUTICAL-SP ADR | CMN | 881624209 | 2,620 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 561 | 10,414 | SH | SOLE | 1 | 10,414 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 661 | 13,847 | SH | DFND | 1 | 0 | 13,847 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 2,070 | 43,400 | SH | Call | DFND | 1 | 0 | 43,400 | 0 |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 306 | 6,422 | SH | DFND | 2 | 0 | 6,422 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | CMN | G8766E109 | 234 | 6,074 | SH | DFND | 1 | 0 | 6,074 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | CMN | G8766E109 | 23 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
TEXTRON INC | CMN | 883203101 | 5,053 | 131,692 | SH | DFND | 1 | 0 | 131,692 | 0 | |
TEXTRON INC | CMN | 883203101 | 123 | 3,216 | SH | DFND | 2 | 0 | 3,216 | 0 | |
TFS FINANCIAL CORP | CMN | 87240R107 | 399 | 28,159 | SH | DFND | 1 | 0 | 28,159 | 0 | |
TFS FINANCIAL CORP | CMN | 87240R107 | 14 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
THERAVANCE BIOPHARMA INC | CMN | G8807B106 | 161 | 5,033 | SH | DFND | 1 | 0 | 5,033 | 0 | |
THERAVANCE BIOPHARMA INC | CMN | G8807B106 | 54 | 1,680 | SH | DFND | 2 | 0 | 1,680 | 0 | |
THERAVANCE INC | CMN | 88338T104 | 124 | 4,164 | SH | DFND | 1 | 0 | 4,164 | 0 | |
THERAVANCE INC | CMN | 88338T104 | 181 | 6,080 | SH | DFND | 2 | 0 | 6,080 | 0 | |
THERAVANCE INC | CMN | 88338T104 | 11,031 | 370,687 | SH | DFND | 4 | 0 | 370,687 | 0 | |
THERAVANCE INC | CNV | 88338TAB0 | 26 | 18,000 | PRN | SOLE | 1 | 18,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 35 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 153 | 1,300 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 189 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 289 | 2,449 | SH | DFND | 2 | 0 | 2,449 | 0 | |
THERMON GROUP HOLDINGS INC | CMN | 88362T103 | 938 | 35,967 | SH | DFND | 1 | 0 | 35,967 | 0 | |
THERMON GROUP HOLDINGS INC | CMN | 88362T103 | 2 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
THL CREDIT INC | CMN | 872438106 | 268 | 19,244 | SH | SOLE | 1 | 19,244 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | CMN | 884768102 | 133 | 45,000 | SH | SOLE | 2 | 45,000 | 0 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 610 | 10,676 | SH | DFND | 1 | 0 | 10,676 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 59 | 1,035 | SH | DFND | 2 | 0 | 1,035 | 0 | |
THRESHOLD PHARMACEUTICALS | CMN | 885807206 | 214 | 54,100 | SH | SOLE | 2 | 54,100 | 0 | 0 | |
TIBCO SOFTWARE INC | CMN | 88632Q103 | 2,723 | 134,681 | SH | DFND | 1 | 0 | 134,681 | 0 | |
TIBCO SOFTWARE INC | CMN | 88632Q103 | 149 | 7,372 | SH | DFND | 2 | 0 | 7,372 | 0 | |
TICC CAPITAL CORP | CMN | 87244T109 | 233 | 23,650 | SH | SOLE | 1 | 23,650 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CMN | 886885102 | 97 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
TIME INC | CMN | 887228104 | 677 | 27,937 | SH | DFND | 1 | 0 | 27,937 | 0 | |
TIME INC | CMN | 887228104 | 1 | 39 | SH | DFND | 2 | 0 | 39 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 25,128 | 170,564 | SH | DFND | 1 | 0 | 170,564 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 5,451 | 37,000 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
TIME WARNER CABLE | CMN | 88732J207 | 72,370 | 491,236 | SH | DFND | 2 | 0 | 491,236 | 0 | |
TIME WARNER INC | CMN | 887317303 | 11,269 | 160,812 | SH | DFND | 1 | 0 | 160,812 | 0 | |
TIME WARNER INC | CMN | 887317303 | 722 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
TIME WARNER INC | CMN | 887317303 | 288 | 4,108 | SH | DFND | 2 | 0 | 4,108 | 0 | |
TIMKEN CO | CMN | 887389104 | 393 | 5,829 | SH | DFND | 1 | 0 | 5,829 | 0 | |
TIMKEN CO | CMN | 887389104 | 18,729 | 277,800 | SH | Put | DFND | 1 | 0 | 277,800 | 0 |
TIMKEN CO | CMN | 887389104 | 28,383 | 421,000 | SH | Call | DFND | 1 | 0 | 421,000 | 0 |
TIMKEN CO | CMN | 887389104 | 16 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
TIPTREE FINANCIAL INC - A | CMN | 88822Q103 | 9,988 | 1,134,762 | SH | SOLE | 6 | 1,134,762 | 0 | 0 | |
TITAN MACHINERY INC | CMN | 88830R101 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TITAN MACHINERY INC | CMN | 88830R101 | 652 | 39,600 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
TITAN MACHINERY INC | CMN | 88830R101 | 50 | 3,010 | SH | DFND | 2 | 0 | 3,010 | 0 | |
TIVO INC | CMN | 888706108 | 442 | 34,500 | SH | DFND | 1 | 0 | 34,500 | 0 | |
TIVO INC | CMN | 888706108 | 85 | 6,600 | SH | DFND | 2 | 0 | 6,600 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 4,528 | 84,809 | SH | DFND | 1 | 0 | 84,809 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 400 | 7,500 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TJX COMPANIES INC | CMN | 872540109 | 571 | 10,704 | SH | DFND | 2 | 0 | 10,704 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 6,303 | 187,249 | SH | DFND | 1 | 0 | 187,249 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 36,545 | 1,085,600 | SH | Put | DFND | 1 | 0 | 1,085,600 | 0 |
T-MOBILE US INC | CMN | 872590104 | 44,066 | 1,309,000 | SH | Call | DFND | 1 | 0 | 1,309,000 | 0 |
T-MOBILE US INC | CMN | 872590104 | 3,333 | 99,001 | SH | DFND | 2 | 0 | 99,001 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 2,275 | 61,778 | SH | DFND | 1 | 0 | 61,778 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 138 | 3,760 | SH | DFND | 2 | 0 | 3,760 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 75 | 2,039 | SH | DFND | 4 | 0 | 2,039 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 439 | 5,366 | SH | DFND | 1 | 0 | 5,366 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 82 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
TORO CO | CMN | 891092108 | 550 | 8,643 | SH | DFND | 1 | 0 | 8,643 | 0 | |
TORO CO | CMN | 891092108 | 19 | 292 | SH | DFND | 2 | 0 | 292 | 0 | |
TORONTO-DOMINION BANK | CMN | 891160509 | 87 | 1,696 | SH | SOLE | 2 | 1,696 | 0 | 0 | |
TORONTO-DOMINION BANK | CMN | 891160509 | 3,066 | 60,000 | SH | Call | SOLE | 2 | 60,000 | 0 | 0 |
TOTAL SA | CMN | 89151E109 | 30 | 420 | SH | SOLE | 2 | 420 | 0 | 0 | |
TOTAL SA | CMN | 89151E109 | 21,584 | 300,000 | SH | Put | SOLE | 2 | 300,000 | 0 | 0 |
TOTAL SA | CMN | 89151E109 | 31,656 | 440,000 | SH | Put | SOLE | 2 | 440,000 | 0 | 0 |
TOTAL SA | CMN | 89151E109 | 23,382 | 325,000 | SH | Call | SOLE | 2 | 325,000 | 0 | 0 |
TOTAL SA | CMN | 89151E109 | 26,980 | 375,000 | SH | Call | SOLE | 2 | 375,000 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 894 | 28,605 | SH | DFND | 2 | 0 | 28,605 | 0 | |
TOWER GROUP INTERNATIONAL LT | CMN | G8988C105 | 20 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CMN | 891894107 | 811 | 7,736 | SH | DFND | 1 | 0 | 7,736 | 0 | |
TOWERS WATSON & CO-CL A | CMN | 891894107 | 34 | 322 | SH | DFND | 2 | 0 | 322 | 0 | |
TOYOTA MOTOR CORP | CMN | 892331307 | 1 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
TOYOTA MOTOR CORP | CMN | 892331307 | 691 | 5,796 | SH | DFND | 2 | 0 | 5,796 | 0 | |
TOYOTA MOTOR CORP | CMN | 892331307 | 64,858 | 544,200 | SH | Put | DFND | 2 | 0 | 544,200 | 0 |
TOYOTA MOTOR CORP | CMN | 892331307 | 119,180,000 | 1,000,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000,000 | 0 |
TOYOTA MOTOR CORP | CMN | 892331307 | 13,050 | 109,500 | SH | Call | DFND | 2 | 0 | 109,500 | 0 |
TOYOTA MOTOR CORP | CMN | 892331307 | 0 | 1 | SH | Put | DFND | 6 | 0 | 1 | 0 |
TOYOTA MOTOR CORP | CMN | 892331307 | 30,510,080 | 256,000,000 | SH | Put | DFND | 6 | 0 | 256,000,000 | 0 |
TOYOTA MOTOR CORP | CMN | 892331307 | 2,276 | 19,100 | SH | Call | DFND | 6 | 0 | 19,100 | 0 |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 2,745 | 45,174 | SH | DFND | 1 | 0 | 45,174 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 153 | 2,522 | SH | DFND | 2 | 0 | 2,522 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 628 | 3,703 | SH | DFND | 1 | 0 | 3,703 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 122 | 718 | SH | DFND | 2 | 0 | 718 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 5 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 13,219 | 295,300 | SH | Call | DFND | 1 | 0 | 295,300 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 2,327 | 51,977 | SH | DFND | 2 | 0 | 51,977 | 0 | |
TRAVELCENTERS OF AMERICA LLC | CMN | 894174101 | 103 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 793 | 8,427 | SH | DFND | 1 | 0 | 8,427 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 265 | 2,815 | SH | DFND | 2 | 0 | 2,815 | 0 | |
TRI POINTE HOMES INC | CMN | 87265H109 | 1,095 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
TRI POINTE HOMES INC | CMN | 87265H109 | 576 | 36,825 | SH | DFND | 2 | 0 | 36,825 | 0 | |
TRIANGLE CAPITAL CORP | CMN | 895848109 | 348 | 12,400 | SH | SOLE | 1 | 12,400 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | CMN | 89600B201 | 337 | 28,979 | SH | DFND | 1 | 0 | 28,979 | 0 | |
TRIANGLE PETROLEUM CORP | CMN | 89600B201 | 17 | 1,460 | SH | DFND | 2 | 0 | 1,460 | 0 | |
TRICO BANCSHARES | CMN | 896095106 | 211 | 9,100 | SH | SOLE | 1 | 9,100 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | CMN | 896239100 | 432 | 11,706 | SH | DFND | 1 | 0 | 11,706 | 0 | |
TRIMBLE NAVIGATION LTD | CMN | 896239100 | 4,484 | 121,600 | SH | Put | DFND | 1 | 0 | 121,600 | 0 |
TRIMBLE NAVIGATION LTD | CMN | 896239100 | 23 | 627 | SH | DFND | 2 | 0 | 627 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 3,509 | 74,730 | SH | DFND | 1 | 0 | 74,730 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 33,811 | 720,000 | SH | Put | DFND | 1 | 0 | 720,000 | 0 |
TRINITY INDUSTRIES INC | CMN | 896522109 | 235 | 4,995 | SH | DFND | 2 | 0 | 4,995 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 2,166 | 20,142 | SH | DFND | 1 | 0 | 20,142 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 2,528 | 23,500 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 32,367 | 300,925 | SH | DFND | 2 | 0 | 300,925 | 0 | |
TRIQUINT SEMICONDUCTOR INC | CMN | 89674K103 | 310 | 19,651 | SH | DFND | 1 | 0 | 19,651 | 0 | |
TRIQUINT SEMICONDUCTOR INC | CMN | 89674K103 | 107 | 6,757 | SH | DFND | 2 | 0 | 6,757 | 0 | |
TRIUMPH GROUP INC | CNV | 896818AB7 | 114 | 45,000 | PRN | SOLE | 1 | 45,000 | 0 | 0 | |
TRONOX LTD-CL A | CMN | Q9235V101 | 366 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
TRUEBLUE INC | CMN | 89785X101 | 220 | 7,993 | SH | SOLE | 1 | 7,993 | 0 | 0 | |
TRULIA INC | CMN | 897888103 | 685 | 14,657 | SH | DFND | 1 | 0 | 14,657 | 0 | |
TRULIA INC | CMN | 897888103 | 2,806 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
TRULIA INC | CMN | 897888103 | 47 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | CMN | G9108L108 | 441 | 66,097 | SH | DFND | 1 | 0 | 66,097 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | CMN | G9108L108 | 98 | 14,650 | SH | DFND | 2 | 0 | 14,650 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 298 | 36,359 | SH | DFND | 1 | 0 | 36,359 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 2,755 | 336,403 | SH | DFND | 4 | 0 | 336,403 | 0 | |
TUCOWS INC-CLASS A | CMN | 898697206 | 124 | 10,078 | SH | SOLE | 2 | 10,078 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | CMN | 900435108 | 3 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
TURQUOISE HILL RESOURCES LTD | CMN | 900435108 | 16,050 | 4,779,384 | SH | DFND | 2 | 0 | 4,779,384 | 0 | |
TW TELECOM INC | CMN | 87311L104 | 293 | 7,376 | SH | SOLE | 1 | 7,376 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 44 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 3,300 | 96,343 | SH | DFND | 2 | 0 | 96,343 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 3,072 | 87,488 | SH | DFND | 1 | 0 | 87,488 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 151 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 293 | 8,341 | SH | DFND | 2 | 0 | 8,341 | 0 | |
TWITTER INC | CMN | 90184L102 | 1,206 | 29,941 | SH | DFND | 1 | 0 | 29,941 | 0 | |
TWITTER INC | CMN | 90184L102 | 6,443 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
TWITTER INC | CMN | 90184L102 | 11,074 | 275,000 | SH | Call | DFND | 1 | 0 | 275,000 | 0 |
TWITTER INC | CMN | 90184L102 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
TWITTER INC | CMN | 90184L102 | 4,792 | 119,006 | SH | DFND | 2 | 0 | 119,006 | 0 | |
TWITTER INC | CMN | 90184L102 | 830 | 20,613 | SH | DFND | 4 | 0 | 20,613 | 0 | |
TYCO INTERNATIONAL LTD | CMN | H89128104 | 1,543 | 33,942 | SH | DFND | 1 | 0 | 33,942 | 0 | |
TYCO INTERNATIONAL LTD | CMN | H89128104 | 50 | 1,095 | SH | DFND | 2 | 0 | 1,095 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 1,641 | 43,270 | SH | DFND | 1 | 0 | 43,270 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 665 | 17,528 | SH | DFND | 2 | 0 | 17,528 | 0 | |
UBS AG-REG | CMN | H89231338 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
UBS AG-REG | CMN | H89231338 | 859 | 46,543 | SH | DFND | 2 | 0 | 46,543 | 0 | |
UBS AG-REG | CMN | H89231338 | 4,615 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
UBS AG-REG | CMN | H89231338 | 2,205 | 119,433 | SH | DFND | 4 | 0 | 119,433 | 0 | |
UGI CORP | CMN | 902681105 | 1,706 | 33,972 | SH | DFND | 1 | 0 | 33,972 | 0 | |
UGI CORP | CMN | 902681105 | 36 | 712 | SH | DFND | 2 | 0 | 712 | 0 | |
UIL HOLDINGS CORP | CMN | 902748102 | 215 | 5,575 | SH | SOLE | 1 | 5,575 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | CMN | 90384S303 | 1,056 | 11,543 | SH | DFND | 1 | 0 | 11,543 | 0 | |
ULTA SALON COSMETICS & FRAGR | CMN | 90384S303 | 43 | 474 | SH | DFND | 2 | 0 | 474 | 0 | |
ULTRA PETROLEUM CORP | CMN | 903914109 | 298 | 10,045 | SH | DFND | 1 | 0 | 10,045 | 0 | |
ULTRA PETROLEUM CORP | CMN | 903914109 | 1,150 | 38,766 | SH | DFND | 2 | 0 | 38,766 | 0 | |
UNIFIRST CORP/MA | CMN | 904708104 | 267 | 2,532 | SH | SOLE | 1 | 2,532 | 0 | 0 | |
UNILEVER NV | CMN | 904784709 | 6 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
UNILEVER NV | CMN | 904784709 | 2,479 | 56,700 | SH | Put | SOLE | 2 | 56,700 | 0 | 0 |
UNILIFE CORP | CMN | 90478E103 | 165 | 55,655 | SH | SOLE | 1 | 55,655 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 1,720 | 16,169 | SH | DFND | 1 | 0 | 16,169 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 3,319 | 31,200 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 2,808 | 26,400 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 238 | 2,239 | SH | DFND | 2 | 0 | 2,239 | 0 | |
UNISYS CORP | CMN | 909214306 | 441 | 17,924 | SH | DFND | 1 | 0 | 17,924 | 0 | |
UNISYS CORP | CMN | 909214306 | 2 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
UNIT CORP | CMN | 909218109 | 256 | 3,759 | SH | DFND | 1 | 0 | 3,759 | 0 | |
UNIT CORP | CMN | 909218109 | 10 | 140 | SH | DFND | 2 | 0 | 140 | 0 | |
UNITED COMMUNITY BANKS/GA | CMN | 90984P303 | 473 | 29,030 | SH | SOLE | 1 | 29,030 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 10,519 | 253,844 | SH | DFND | 1 | 0 | 253,844 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 4,969 | 119,900 | SH | Put | DFND | 1 | 0 | 119,900 | 0 |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 6,216 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 49 | 1,181 | SH | DFND | 2 | 0 | 1,181 | 0 | |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 52 | 21,400 | SH | SOLE | 1 | 21,400 | 0 | 0 | |
UNITED NATURAL FOODS INC | CMN | 911163103 | 308 | 4,713 | SH | SOLE | 1 | 4,713 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 3,084 | 30,023 | SH | DFND | 1 | 0 | 30,023 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 17,979 | 175,000 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 102,070 | 993,500 | SH | Call | DFND | 1 | 0 | 993,500 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 229 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 3,750 | 36,500 | SH | Call | DFND | 2 | 0 | 36,500 | 0 |
UNITED RENTALS INC | CMN | 911363109 | 1,784 | 17,083 | SH | DFND | 1 | 0 | 17,083 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 431 | 4,126 | SH | DFND | 2 | 0 | 4,126 | 0 | |
UNITED STATES COMMODITY INDE | CMN | 911717106 | 212 | 3,487 | SH | SOLE | 2 | 3,487 | 0 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 10,138 | 260,800 | SH | Put | DFND | 1 | 0 | 260,800 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 19,172 | 493,200 | SH | Call | DFND | 1 | 0 | 493,200 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 621 | 15,988 | SH | DFND | 2 | 0 | 15,988 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 3,963 | 153,588 | SH | DFND | 1 | 0 | 153,588 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 537 | 20,800 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
UNITED STATES STEEL CORP | CMN | 912909108 | 3,816 | 147,900 | SH | Call | DFND | 1 | 0 | 147,900 | 0 |
UNITED STATES STEEL CORP | CMN | 912909108 | 269 | 10,415 | SH | DFND | 2 | 0 | 10,415 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 533 | 20,655 | SH | DFND | 4 | 0 | 20,655 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 531 | 4,596 | SH | DFND | 1 | 0 | 4,596 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 4,055 | 35,100 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 593 | 5,136 | SH | DFND | 2 | 0 | 5,136 | 0 | |
UNITED THERAPEUTICS CORP | CMN | 91307C102 | 833 | 9,339 | SH | SOLE | 1 | 9,339 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 57 | 707 | SH | DFND | 1 | 0 | 707 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 969 | 12,100 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 1,513 | 18,900 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 514 | 6,416 | SH | DFND | 2 | 0 | 6,416 | 0 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 311 | 9,929 | SH | DFND | 1 | 0 | 9,929 | 0 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 296 | 9,450 | SH | DFND | 2 | 0 | 9,450 | 0 | |
UNIVERSAL ELECTRONICS INC | CMN | 913483103 | 334 | 6,890 | SH | DFND | 1 | 0 | 6,890 | 0 | |
UNIVERSAL ELECTRONICS INC | CMN | 913483103 | 17 | 343 | SH | DFND | 2 | 0 | 343 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 200 | 2,104 | SH | DFND | 1 | 0 | 2,104 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 51 | 537 | SH | DFND | 2 | 0 | 537 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 414 | 11,918 | SH | DFND | 1 | 0 | 11,918 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 62 | 1,790 | SH | DFND | 2 | 0 | 1,790 | 0 | |
UNWIRED PLANET INC | CMN | 91531F103 | 69 | 30,954 | SH | DFND | 1 | 0 | 30,954 | 0 | |
UNWIRED PLANET INC | CMN | 91531F103 | 33 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
URANERZ ENERGY CORP | CMN | 91688T104 | 55 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
URANERZ ENERGY CORP | CMN | 91688T104 | 49 | 33,100 | SH | DFND | 2 | 0 | 33,100 | 0 | |
URANIUM ENERGY CORP | CMN | 916896103 | 41 | 25,521 | SH | SOLE | 2 | 25,521 | 0 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 1,389 | 41,066 | SH | DFND | 1 | 0 | 41,066 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 7,111 | 210,200 | SH | Call | DFND | 1 | 0 | 210,200 | 0 |
URBAN OUTFITTERS INC | CMN | 917047102 | 100 | 2,946 | SH | DFND | 2 | 0 | 2,946 | 0 | |
US BANCORP | CMN | 902973304 | 2,902 | 67,734 | SH | DFND | 1 | 0 | 67,734 | 0 | |
US BANCORP | CMN | 902973304 | 15,733 | 367,200 | SH | Call | DFND | 1 | 0 | 367,200 | 0 |
US BANCORP | CMN | 902973304 | 791 | 18,462 | SH | DFND | 2 | 0 | 18,462 | 0 | |
US CELLULAR CORP | CMN | 911684108 | 1,998 | 48,764 | SH | DFND | 1 | 0 | 48,764 | 0 | |
US CELLULAR CORP | CMN | 911684108 | 42 | 1,032 | SH | DFND | 2 | 0 | 1,032 | 0 | |
US NATURAL GAS FUND LP | CMN | 912318201 | 1,598 | 64,872 | SH | DFND | 1 | 0 | 64,872 | 0 | |
US NATURAL GAS FUND LP | CMN | 912318201 | 9,387 | 381,000 | SH | Put | DFND | 1 | 0 | 381,000 | 0 |
US NATURAL GAS FUND LP | CMN | 912318201 | 4,927 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
US NATURAL GAS FUND LP | CMN | 912318201 | 659 | 26,743 | SH | DFND | 2 | 0 | 26,743 | 0 | |
USA MOBILITY INC | CMN | 90341G103 | 300 | 19,468 | SH | SOLE | 1 | 19,468 | 0 | 0 | |
USG CORP | CMN | 903293405 | 132 | 4,388 | SH | DFND | 1 | 0 | 4,388 | 0 | |
USG CORP | CMN | 903293405 | 200 | 6,632 | SH | DFND | 2 | 0 | 6,632 | 0 | |
UTI WORLDWIDE INC | CMN | G87210103 | 331 | 32,162 | SH | DFND | 1 | 0 | 32,162 | 0 | |
UTI WORLDWIDE INC | CMN | G87210103 | 181 | 17,561 | SH | DFND | 2 | 0 | 17,561 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 2,820 | 63,967 | SH | DFND | 1 | 0 | 63,967 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 55 | 1,259 | SH | DFND | 2 | 0 | 1,259 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 10,456 | 237,200 | SH | DFND | 4 | 0 | 237,200 | 0 | |
VALEANT PHARMACEUTICALS INTE | CMN | 91911K102 | 114 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
VALEANT PHARMACEUTICALS INTE | CMN | 91911K102 | 13,285 | 105,000 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
VALEANT PHARMACEUTICALS INTE | CMN | 91911K102 | 13,146 | 103,900 | SH | Call | DFND | 1 | 0 | 103,900 | 0 |
VALEANT PHARMACEUTICALS INTE | CMN | 91911K102 | 5,834 | 46,114 | SH | DFND | 2 | 0 | 46,114 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 9,249 | 182,860 | SH | DFND | 1 | 0 | 182,860 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 759 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 45,858 | 906,600 | SH | Call | DFND | 1 | 0 | 906,600 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 1,046 | 20,686 | SH | DFND | 2 | 0 | 20,686 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 3,968 | 78,444 | SH | DFND | 4 | 0 | 78,444 | 0 | |
VALIDUS HOLDINGS LTD | CMN | G9319H102 | 261 | 6,823 | SH | DFND | 1 | 0 | 6,823 | 0 | |
VALIDUS HOLDINGS LTD | CMN | G9319H102 | 2 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
VALLEY NATIONAL BANCORP | CMN | 919794107 | 928 | 93,690 | SH | SOLE | 1 | 93,690 | 0 | 0 | |
VALMONT INDUSTRIES | CMN | 920253101 | 3,365 | 22,090 | SH | DFND | 1 | 0 | 22,090 | 0 | |
VALMONT INDUSTRIES | CMN | 920253101 | 2 | 14 | SH | DFND | 2 | 0 | 14 | 0 | |
VALSPAR CORP | CMN | 920355104 | 1,497 | 19,681 | SH | DFND | 1 | 0 | 19,681 | 0 | |
VALSPAR CORP | CMN | 920355104 | 63 | 825 | SH | DFND | 2 | 0 | 825 | 0 | |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 121 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 1,331 | 30,900 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 408 | 9,463 | SH | DFND | 2 | 0 | 9,463 | 0 | |
VANGUARD FTSE EUROPE ETF | CMN | 922042874 | 505 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
VANGUARD REIT ETF | CMN | 922908553 | 251 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
VANGUARD REIT ETF | CMN | 922908553 | 2,956 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
VANGUARD REIT ETF | CMN | 922908553 | 49 | 665 | SH | DFND | 2 | 0 | 665 | 0 | |
VANTAGE DRILLING CO | CMN | G93205113 | 428 | 223,537 | SH | DFND | 1 | 0 | 223,537 | 0 | |
VANTAGE DRILLING CO | CMN | G93205113 | 80 | 41,675 | SH | DFND | 2 | 0 | 41,675 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 1,714 | 20,590 | SH | DFND | 1 | 0 | 20,590 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 42 | 508 | SH | DFND | 2 | 0 | 508 | 0 | |
VCA INC | CMN | 918194101 | 1,260 | 35,894 | SH | DFND | 1 | 0 | 35,894 | 0 | |
VCA INC | CMN | 918194101 | 254 | 7,247 | SH | DFND | 2 | 0 | 7,247 | 0 | |
VECTOR GROUP LTD | CMN | 92240M108 | 420 | 20,319 | SH | DFND | 1 | 0 | 20,319 | 0 | |
VECTOR GROUP LTD | CMN | 92240M108 | 212 | 10,243 | SH | DFND | 2 | 0 | 10,243 | 0 | |
VECTOR GROUP LTD | CNV | 92240MAS7 | 1,578 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
VECTOR GROUP LTD | CNV | 92240MAY4 | 67 | 50,000 | PRN | SOLE | 1 | 50,000 | 0 | 0 | |
VECTOR GROUP LTD | CNV | 92240MBC1 | 1,603 | 1,500,000 | PRN | SOLE | 1 | 1,500,000 | 0 | 0 | |
VECTREN CORPORATION | CMN | 92240G101 | 440 | 10,440 | SH | DFND | 1 | 0 | 10,440 | 0 | |
VECTREN CORPORATION | CMN | 92240G101 | 31 | 740 | SH | DFND | 2 | 0 | 740 | 0 | |
VEECO INSTRUMENTS INC | CMN | 922417100 | 2,442 | 67,022 | SH | DFND | 1 | 0 | 67,022 | 0 | |
VEECO INSTRUMENTS INC | CMN | 922417100 | 33 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 1,308 | 52,287 | SH | DFND | 1 | 0 | 52,287 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 1,876 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 4 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
VELOCITYSHARES 2X VIX SH-TRM | CMN | 22539T613 | 640 | 206,641 | SH | SOLE | 2 | 206,641 | 0 | 0 | |
VELOCITYSHARES INV VIX SH-TM | CMN | 22542D795 | 784 | 17,649 | SH | DFND | 1 | 0 | 17,649 | 0 | |
VELOCITYSHARES INV VIX SH-TM | CMN | 22542D795 | 1,220 | 27,463 | SH | DFND | 2 | 0 | 27,463 | 0 | |
VEOLIA ENVIRONNEMENT | CMN | 92334N103 | 1,915 | 100,600 | SH | SOLE | 2 | 100,600 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | CMN | 92334N103 | 4,387 | 230,500 | SH | Call | SOLE | 2 | 230,500 | 0 | 0 |
VERA BRADLEY INC | CMN | 92335C106 | 587 | 26,198 | SH | DFND | 1 | 0 | 26,198 | 0 | |
VERA BRADLEY INC | CMN | 92335C106 | 55 | 2,450 | SH | DFND | 2 | 0 | 2,450 | 0 | |
VERINT SYSTEMS INC | CMN | 92343X100 | 1,404 | 28,723 | SH | DFND | 1 | 0 | 28,723 | 0 | |
VERINT SYSTEMS INC | CMN | 92343X100 | 16,876 | 345,200 | SH | DFND | 2 | 0 | 345,200 | 0 | |
VERISIGN INC | CMN | 92343E102 | 572 | 11,704 | SH | DFND | 1 | 0 | 11,704 | 0 | |
VERISIGN INC | CMN | 92343E102 | 260 | 5,314 | SH | DFND | 2 | 0 | 5,314 | 0 | |
VERISK ANALYTICS INC-CLASS A | CMN | 92345Y106 | 3,503 | 58,446 | SH | DFND | 1 | 0 | 58,446 | 0 | |
VERISK ANALYTICS INC-CLASS A | CMN | 92345Y106 | 23 | 384 | SH | DFND | 2 | 0 | 384 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 7,470 | 152,367 | SH | DFND | 1 | 0 | 152,367 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 26,787 | 546,400 | SH | Call | DFND | 1 | 0 | 546,400 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 4,283 | 87,368 | SH | DFND | 2 | 0 | 87,368 | 0 | |
VERSO PAPER CORP | CMN | 92531L108 | 53 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
VERSO PAPER CORP | CMN | 92531L108 | 3,315 | 1,552,500 | SH | Call | DFND | 1 | 0 | 1,552,500 | 0 |
VERSO PAPER CORP | CMN | 92531L108 | 21 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
VF CORP | CMN | 918204108 | 492 | 7,810 | SH | DFND | 1 | 0 | 7,810 | 0 | |
VF CORP | CMN | 918204108 | 290 | 4,600 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
VF CORP | CMN | 918204108 | 114 | 1,817 | SH | DFND | 2 | 0 | 1,817 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 3,174 | 36,619 | SH | DFND | 1 | 0 | 36,619 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 407 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
VIACOM INC-CLASS B | CMN | 92553P201 | 120 | 1,384 | SH | DFND | 2 | 0 | 1,384 | 0 | |
VIAD CORP | CMN | 92552R406 | 431 | 18,115 | SH | SOLE | 1 | 18,115 | 0 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 5,520 | 26,137 | SH | DFND | 1 | 0 | 26,137 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 3,527 | 16,700 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 1 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 5,765 | 27,297 | SH | DFND | 2 | 0 | 27,297 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 450 | 2,129 | SH | DFND | 4 | 0 | 2,129 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 87 | 410 | SH | DFND | 6 | 0 | 410 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 212 | 13,802 | SH | DFND | 1 | 0 | 13,802 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 705 | 45,900 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 167 | 10,892 | SH | DFND | 2 | 0 | 10,892 | 0 | |
VISTAPRINT NV | CMN | N93540107 | 459 | 11,338 | SH | DFND | 1 | 0 | 11,338 | 0 | |
VISTAPRINT NV | CMN | N93540107 | 101 | 2,487 | SH | DFND | 2 | 0 | 2,487 | 0 | |
VISTEON CORP | CMN | 92839U206 | 8,206 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
VISTEON CORP | CMN | 92839U206 | 5 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
VITAMIN SHOPPE INC | CMN | 92849E101 | 542 | 12,591 | SH | SOLE | 1 | 12,591 | 0 | 0 | |
VIVUS INC | CMN | 928551100 | 419 | 79,818 | SH | DFND | 1 | 0 | 79,818 | 0 | |
VIVUS INC | CMN | 928551100 | 79 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VIVUS INC | CMN | 928551100 | 66 | 12,492 | SH | DFND | 2 | 0 | 12,492 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 2,644 | 27,315 | SH | DFND | 1 | 0 | 27,315 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 294 | 3,042 | SH | DFND | 2 | 0 | 3,042 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 172 | 5,153 | SH | DFND | 1 | 0 | 5,153 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 888 | 26,594 | SH | DFND | 2 | 0 | 26,594 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 56,944 | 1,706,250 | SH | Put | DFND | 2 | 0 | 1,706,250 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 65,079 | 1,950,000 | SH | Call | DFND | 2 | 0 | 1,950,000 | 0 |
VODAFONE GROUP PLC-SP ADR | CMN | 92857W308 | 253,641 | 7,600,000 | SH | Put | DFND | 1 | 0 | 7,600,000 | 0 |
VODAFONE GROUP PLC-SP ADR | CMN | 92857W308 | 7,476 | 224,000 | SH | Call | DFND | 1 | 0 | 224,000 | 0 |
VOLCANO CORP | CMN | 928645100 | 25 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
VOLCANO CORP | CMN | 928645100 | 2,323 | 132,394 | SH | DFND | 4 | 0 | 132,394 | 0 | |
VRINGO INC | CMN | 92911N104 | 125 | 36,900 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
VRINGO INC | CMN | 92911N104 | 22 | 6,500 | SH | DFND | 2 | 0 | 6,500 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 17,711 | 278,199 | SH | DFND | 1 | 0 | 278,199 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 157 | 2,466 | SH | DFND | 2 | 0 | 2,466 | 0 | |
WABASH NATIONAL CORP | CMN | 929566107 | 193 | 13,591 | SH | DFND | 1 | 0 | 13,591 | 0 | |
WABASH NATIONAL CORP | CMN | 929566107 | 2 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
WABTEC CORP | CMN | 929740108 | 140 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
WABTEC CORP | CMN | 929740108 | 251 | 3,047 | SH | DFND | 2 | 0 | 3,047 | 0 | |
WADDELL & REED FINANCIAL-A | CMN | 930059100 | 321 | 5,114 | SH | DFND | 1 | 0 | 5,114 | 0 | |
WADDELL & REED FINANCIAL-A | CMN | 930059100 | 230 | 3,657 | SH | DFND | 2 | 0 | 3,657 | 0 | |
WALGREEN CO | CMN | 931422109 | 46,243 | 625,239 | SH | DFND | 1 | 0 | 625,239 | 0 | |
WALGREEN CO | CMN | 931422109 | 49,421 | 668,200 | SH | Put | DFND | 1 | 0 | 668,200 | 0 |
WALGREEN CO | CMN | 931422109 | 34,236 | 462,900 | SH | Call | DFND | 1 | 0 | 462,900 | 0 |
WALGREEN CO | CMN | 931422109 | 328 | 4,433 | SH | DFND | 2 | 0 | 4,433 | 0 | |
WALGREEN CO | CMN | 931422109 | 40,383 | 546,000 | SH | Call | DFND | 2 | 0 | 546,000 | 0 |
WALGREEN CO | CMN | 931422109 | 33,410 | 451,724 | SH | DFND | 4 | 0 | 451,724 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 3,228 | 42,939 | SH | DFND | 1 | 0 | 42,939 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 32,574 | 433,300 | SH | Put | DFND | 1 | 0 | 433,300 | 0 |
WAL-MART STORES INC | CMN | 931142103 | 3,999 | 53,200 | SH | Call | DFND | 1 | 0 | 53,200 | 0 |
WAL-MART STORES INC | CMN | 931142103 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 4,594 | 61,111 | SH | DFND | 2 | 0 | 61,111 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 10,098 | 134,321 | SH | DFND | 4 | 0 | 134,321 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 90 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 384 | 4,510 | SH | DFND | 1 | 0 | 4,510 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 3,536 | 41,500 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 8,418 | 98,800 | SH | Call | DFND | 1 | 0 | 98,800 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 6,623 | 77,734 | SH | DFND | 2 | 0 | 77,734 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 15,975 | 187,500 | SH | Call | DFND | 2 | 0 | 187,500 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 31,949 | 375,000 | SH | Call | DFND | 2 | 0 | 375,000 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 2 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 631 | 7,405 | SH | DFND | 6 | 0 | 7,405 | 0 | |
WALTER ENERGY INC | CMN | 93317Q105 | 989 | 183,036 | SH | DFND | 1 | 0 | 183,036 | 0 | |
WALTER ENERGY INC | CMN | 93317Q105 | 1,189 | 220,000 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
WALTER ENERGY INC | CMN | 93317Q105 | 324 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
WALTER ENERGY INC | CMN | 93317Q105 | 490 | 90,704 | SH | DFND | 2 | 0 | 90,704 | 0 | |
WALTER INVESTMENT MANAGEMENT | CMN | 93317W102 | 4,385 | 147,400 | SH | Put | DFND | 1 | 0 | 147,400 | 0 |
WALTER INVESTMENT MANAGEMENT | CMN | 93317W102 | 19 | 630 | SH | DFND | 2 | 0 | 630 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 312 | 6,973 | SH | DFND | 1 | 0 | 6,973 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 128 | 2,861 | SH | DFND | 2 | 0 | 2,861 | 0 | |
WATERS CORP | CMN | 941848103 | 121 | 1,162 | SH | DFND | 1 | 0 | 1,162 | 0 | |
WATERS CORP | CMN | 941848103 | 33,241 | 318,900 | SH | Call | DFND | 1 | 0 | 318,900 | 0 |
WATERS CORP | CMN | 941848103 | 62 | 598 | SH | DFND | 2 | 0 | 598 | 0 | |
WATSCO INC | CMN | 942622200 | 686 | 6,685 | SH | SOLE | 1 | 6,685 | 0 | 0 | |
WAVE SYSTEMS CORP-CLASS A | CMN | 943526400 | 48 | 33,800 | SH | SOLE | 1 | 33,800 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | H27013103 | 4,214 | 184,616 | SH | DFND | 1 | 0 | 184,616 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | H27013103 | 102 | 4,482 | SH | DFND | 2 | 0 | 4,482 | 0 | |
WEB.COM GROUP INC | CMN | 94733A104 | 647 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
WEB.COM GROUP INC | CMN | 94733A104 | 1,009 | 34,900 | SH | Call | DFND | 1 | 0 | 34,900 | 0 |
WEB.COM GROUP INC | CMN | 94733A104 | 30 | 1,050 | SH | DFND | 2 | 0 | 1,050 | 0 | |
WEB.COM GROUP INC | CNV | 94733AAA2 | 348 | 324,000 | PRN | SOLE | 1 | 324,000 | 0 | 0 | |
WEB.COM GROUP INC | CMN | 94733AAA2 | 3,745 | 34,900 | SH | Call | SOLE | 1 | 34,900 | 0 | 0 |
WEIGHT WATCHERS INTL INC | CMN | 948626106 | 83 | 4,089 | SH | DFND | 1 | 0 | 4,089 | 0 | |
WEIGHT WATCHERS INTL INC | CMN | 948626106 | 119 | 5,839 | SH | DFND | 2 | 0 | 5,839 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 1,467 | 19,637 | SH | SOLE | 1 | 19,637 | 0 | 0 | |
WELLPOINT INC | CMN | 94973V107 | 86 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
WELLPOINT INC | CMN | 94973V107 | 2,153 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WELLPOINT INC | CMN | 94973V107 | 969 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
WELLPOINT INC | CMN | 94973V107 | 345 | 3,206 | SH | DFND | 2 | 0 | 3,206 | 0 | |
WELLPOINT INC | CNV | 94973VBG1 | 6,376 | 4,157,000 | PRN | SOLE | 1 | 4,157,000 | 0 | 0 | |
WELLPOINT INC | CMN | 94973VBG1 | 3,067 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
WELLPOINT INC | CMN | 94973VBG1 | 1,380 | 9,000 | SH | Call | SOLE | 1 | 9,000 | 0 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 3,684 | 70,299 | SH | DFND | 1 | 0 | 70,299 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 7,814 | 149,100 | SH | Put | DFND | 1 | 0 | 149,100 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 22,587 | 431,000 | SH | Call | DFND | 1 | 0 | 431,000 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 1,999 | 38,145 | SH | DFND | 2 | 0 | 38,145 | 0 | |
WELLS FARGO & CO | CMN | 949746119 | 96 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
WELLS FARGO & CO | CMN | 949746119 | 2,983 | 149,100 | SH | Put | SOLE | 1 | 149,100 | 0 | 0 |
WELLS FARGO & CO | CMN | 949746119 | 8,623 | 431,000 | SH | Call | SOLE | 1 | 431,000 | 0 | 0 |
WENDY'S CO/THE | CMN | 95058W100 | 366 | 43,033 | SH | DFND | 1 | 0 | 43,033 | 0 | |
WENDY'S CO/THE | CMN | 95058W100 | 109 | 12,775 | SH | DFND | 2 | 0 | 12,775 | 0 | |
WERNER ENTERPRISES INC | CMN | 950755108 | 508 | 19,187 | SH | SOLE | 1 | 19,187 | 0 | 0 | |
WESCO INTERNATIONAL INC | CMN | 95082P105 | 1,791 | 20,773 | SH | SOLE | 1 | 20,773 | 0 | 0 | |
WEST CORP | CMN | 952355204 | 924 | 34,500 | SH | SOLE | 2 | 34,500 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | CMN | 955306105 | 322 | 7,649 | SH | SOLE | 1 | 7,649 | 0 | 0 | |
WESTAR ENERGY INC | CMN | 95709T100 | 939 | 24,816 | SH | DFND | 1 | 0 | 24,816 | 0 | |
WESTAR ENERGY INC | CMN | 95709T100 | 24 | 635 | SH | DFND | 2 | 0 | 635 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 7,474 | 81,282 | SH | DFND | 1 | 0 | 81,282 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 1,149 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
WESTERN DIGITAL CORP | CMN | 958102105 | 7,413 | 80,616 | SH | DFND | 2 | 0 | 80,616 | 0 | |
WESTERN REFINING INC | CMN | 959319104 | 316 | 8,342 | SH | DFND | 1 | 0 | 8,342 | 0 | |
WESTERN REFINING INC | CMN | 959319104 | 47 | 1,247 | SH | DFND | 2 | 0 | 1,247 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 297 | 17,144 | SH | SOLE | 2 | 17,144 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 104 | 1,235 | SH | DFND | 1 | 0 | 1,235 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 110 | 1,311 | SH | DFND | 2 | 0 | 1,311 | 0 | |
WESTPAC BANKING CORP | CMN | 961214301 | 4,817 | 150,000 | SH | Put | SOLE | 2 | 150,000 | 0 | 0 |
WESTPAC BANKING CORP | CMN | 961214301 | 3,211 | 100,000 | SH | Call | SOLE | 2 | 100,000 | 0 | 0 |
WESTPORT INNOVATIONS INC | CMN | 960908309 | 5,229 | 295,343 | SH | SOLE | 2 | 295,343 | 0 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 16,399 | 497,526 | SH | DFND | 1 | 0 | 497,526 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 125 | 3,783 | SH | DFND | 2 | 0 | 3,783 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 2,416 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
WHIRLPOOL CORP | CMN | 963320106 | 3,330 | 23,876 | SH | DFND | 1 | 0 | 23,876 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 407 | 2,915 | SH | DFND | 2 | 0 | 2,915 | 0 | |
WHITEWAVE FOODS CO | CMN | 966244105 | 224 | 6,921 | SH | DFND | 1 | 0 | 6,921 | 0 | |
WHITEWAVE FOODS CO | CMN | 966244105 | 212 | 6,579 | SH | DFND | 2 | 0 | 6,579 | 0 | |
WHITING PETROLEUM CORP | CMN | 966387102 | 5,824 | 72,579 | SH | DFND | 1 | 0 | 72,579 | 0 | |
WHITING PETROLEUM CORP | CMN | 966387102 | 95 | 1,186 | SH | DFND | 2 | 0 | 1,186 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 200 | 5,176 | SH | DFND | 1 | 0 | 5,176 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 2,594 | 67,200 | SH | Put | DFND | 1 | 0 | 67,200 | 0 |
WHOLE FOODS MARKET INC | CMN | 966837106 | 28,953 | 750,000 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
WHOLE FOODS MARKET INC | CMN | 966837106 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 5,150 | 133,391 | SH | DFND | 2 | 0 | 133,391 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 324 | 8,403 | SH | DFND | 4 | 0 | 8,403 | 0 | |
WILLBROS GROUP INC | CMN | 969203108 | 1,338 | 108,706 | SH | DFND | 1 | 0 | 108,706 | 0 | |
WILLBROS GROUP INC | CMN | 969203108 | 28 | 2,238 | SH | DFND | 2 | 0 | 2,238 | 0 | |
WILLIAM LYON HOMES-CL A | CMN | 552074700 | 301 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 15,785 | 275,196 | SH | DFND | 1 | 0 | 275,196 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 7,531 | 131,300 | SH | Put | DFND | 1 | 0 | 131,300 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 118,862 | 2,072,300 | SH | Call | DFND | 1 | 0 | 2,072,300 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 270 | 4,703 | SH | DFND | 2 | 0 | 4,703 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 34,415 | 600,000 | SH | Call | DFND | 2 | 0 | 600,000 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 82,449 | 1,437,459 | SH | DFND | 4 | 0 | 1,437,459 | 0 | |
WILLIS GROUP HOLDINGS PLC | CMN | G96666105 | 2,914 | 67,545 | SH | DFND | 1 | 0 | 67,545 | 0 | |
WILLIS GROUP HOLDINGS PLC | CMN | G96666105 | 104 | 2,410 | SH | DFND | 2 | 0 | 2,410 | 0 | |
WILSHIRE BANCORP INC | CMN | 97186T108 | 282 | 27,430 | SH | SOLE | 1 | 27,430 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | CMN | 97382A101 | 200 | 20,147 | SH | DFND | 1 | 0 | 20,147 | 0 | |
WINDSTREAM HOLDINGS INC | CMN | 97382A101 | 51 | 5,186 | SH | DFND | 2 | 0 | 5,186 | 0 | |
WISCONSIN ENERGY CORP | CMN | 976657106 | 1,966 | 42,045 | SH | DFND | 1 | 0 | 42,045 | 0 | |
WISCONSIN ENERGY CORP | CMN | 976657106 | 5,098 | 109,000 | SH | Call | DFND | 1 | 0 | 109,000 | 0 |
WISCONSIN ENERGY CORP | CMN | 976657106 | 77 | 1,636 | SH | DFND | 2 | 0 | 1,636 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 655 | 29,150 | SH | DFND | 1 | 0 | 29,150 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 2,248 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 324 | 14,406 | SH | DFND | 2 | 0 | 14,406 | 0 | |
WISDOMTREE INVESTMENTS INC | CMN | 97717P104 | 513 | 42,710 | SH | DFND | 1 | 0 | 42,710 | 0 | |
WISDOMTREE INVESTMENTS INC | CMN | 97717P104 | 36 | 2,990 | SH | DFND | 2 | 0 | 2,990 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 30,484 | 617,951 | SH | DFND | 1 | 0 | 617,951 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 74,974 | 1,519,800 | SH | Call | DFND | 1 | 0 | 1,519,800 | 0 |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 229 | 4,641 | SH | DFND | 4 | 0 | 4,641 | 0 | |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 308 | 11,812 | SH | DFND | 1 | 0 | 11,812 | 0 | |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 5 | 190 | SH | DFND | 2 | 0 | 190 | 0 | |
WOODWARD INC | CMN | 980745103 | 169 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
WOODWARD INC | CMN | 980745103 | 35 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 1,278 | 14,374 | SH | DFND | 1 | 0 | 14,374 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 38,226 | 430,000 | SH | Put | DFND | 1 | 0 | 430,000 | 0 |
WORKDAY INC-CLASS A | CMN | 98138H101 | 1,111 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
WORKDAY INC-CLASS A | CMN | 98138H101 | 487 | 5,475 | SH | DFND | 2 | 0 | 5,475 | 0 | |
WORLD ACCEPTANCE CORP | CMN | 981419104 | 885 | 11,563 | SH | DFND | 1 | 0 | 11,563 | 0 | |
WORLD ACCEPTANCE CORP | CMN | 981419104 | 21 | 280 | SH | DFND | 2 | 0 | 280 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 | 27 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 | 541 | 45,600 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 | 174 | 14,672 | SH | DFND | 2 | 0 | 14,672 | 0 | |
WPP PLC | CMN | 92937A102 | 10,896 | 100,000 | SH | Call | SOLE | 2 | 100,000 | 0 | 0 |
WPX ENERGY INC | CMN | 98212B103 | 28 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
WPX ENERGY INC | CMN | 98212B103 | 236 | 9,977 | SH | DFND | 2 | 0 | 9,977 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 1,224 | 26,508 | SH | DFND | 1 | 0 | 26,508 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 18 | 390 | SH | DFND | 2 | 0 | 390 | 0 | |
WR GRACE & CO | CMN | 38388F108 | 6,935 | 73,650 | SH | DFND | 1 | 0 | 73,650 | 0 | |
WR GRACE & CO | CMN | 38388F108 | 1,558 | 16,543 | SH | DFND | 2 | 0 | 16,543 | 0 | |
WRIGHT MEDICAL GROUP INC | CMN | 98235T107 | 4,855 | 154,873 | SH | SOLE | 4 | 154,873 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 1,026 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 101 | 397 | SH | DFND | 2 | 0 | 397 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 5,440 | 72,000 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 1,813 | 24,000 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 102 | 1,354 | SH | DFND | 2 | 0 | 1,354 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 2,011 | 9,687 | SH | DFND | 1 | 0 | 9,687 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 2,657 | 12,800 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 373 | 1,796 | SH | DFND | 2 | 0 | 1,796 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 158 | 763 | SH | DFND | 4 | 0 | 763 | 0 | |
XENOPORT INC | CMN | 98411C100 | 403 | 83,616 | SH | SOLE | 1 | 83,616 | 0 | 0 | |
XEROX CORP | CMN | 984121103 | 142 | 11,451 | SH | DFND | 1 | 0 | 11,451 | 0 | |
XEROX CORP | CMN | 984121103 | 299 | 24,068 | SH | DFND | 2 | 0 | 24,068 | 0 | |
XILINX INC | CMN | 983919101 | 1,523 | 32,251 | SH | DFND | 1 | 0 | 32,251 | 0 | |
XILINX INC | CMN | 983919101 | 824 | 17,453 | SH | DFND | 2 | 0 | 17,453 | 0 | |
XILINX INC | CNV | 983919AF8 | 116 | 70,000 | PRN | SOLE | 1 | 70,000 | 0 | 0 | |
XOMA CORP | CMN | 98419J107 | 105 | 23,000 | SH | SOLE | 2 | 23,000 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 1,982 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
XPO LOGISTICS INC | CMN | 983793100 | 283 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
XYLEM INC | CMN | 98419M100 | 30 | 769 | SH | DFND | 1 | 0 | 769 | 0 | |
XYLEM INC | CMN | 98419M100 | 2,213 | 57,000 | SH | Call | DFND | 1 | 0 | 57,000 | 0 |
XYLEM INC | CMN | 98419M100 | 145 | 3,725 | SH | DFND | 2 | 0 | 3,725 | 0 | |
YAHOO! INC | CMN | 984332106 | 21,635 | 612,314 | SH | DFND | 1 | 0 | 612,314 | 0 | |
YAHOO! INC | CMN | 984332106 | 10,657 | 301,600 | SH | Put | DFND | 1 | 0 | 301,600 | 0 |
YAHOO! INC | CMN | 984332106 | 73,085 | 2,068,400 | SH | Call | DFND | 1 | 0 | 2,068,400 | 0 |
YAHOO! INC | CMN | 984332106 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
YAHOO! INC | CMN | 984332106 | 12,692 | 359,213 | SH | DFND | 2 | 0 | 359,213 | 0 | |
YAHOO! INC | CMN | 984332106 | 137,661 | 3,896,000 | SH | Call | DFND | 2 | 0 | 3,896,000 | 0 |
YAHOO! INC | CMN | 984332106 | 176,670 | 5,000,000 | SH | Call | DFND | 2 | 0 | 5,000,000 | 0 |
YAHOO! INC | CMN | 984332106 | 44,714 | 1,265,463 | SH | DFND | 4 | 0 | 1,265,463 | 0 | |
YAMANA GOLD INC | CMN | 98462Y100 | 7 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
YAMANA GOLD INC | CMN | 98462Y100 | 795 | 96,885 | SH | DFND | 2 | 0 | 96,885 | 0 | |
YANDEX NV-A | CMN | N97284108 | 3,114 | 88,324 | SH | DFND | 1 | 0 | 88,324 | 0 | |
YANDEX NV-A | CMN | N97284108 | 3,525 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
YANDEX NV-A | CMN | N97284108 | 10,493 | 297,657 | SH | DFND | 2 | 0 | 297,657 | 0 | |
YANZHOU COAL MINING CO-H | CMN | 984846105 | 0 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
YANZHOU COAL MINING CO-H | CMN | 984846105 | 211 | 28,091 | SH | SOLE | 2 | 28,091 | 0 | 0 | |
YELP INC | CMN | 985817105 | 655 | 8,634 | SH | DFND | 1 | 0 | 8,634 | 0 | |
YELP INC | CMN | 985817105 | 2,840 | 37,424 | SH | DFND | 2 | 0 | 37,424 | 0 | |
YONGYE INTERNATIONAL INC | CMN | 98607B106 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
YONGYE INTERNATIONAL INC | CMN | 98607B106 | 624 | 89,068 | SH | DFND | 2 | 0 | 89,068 | 0 | |
YRC WORLDWIDE INC | CMN | 984249607 | 5,789 | 210,823 | SH | DFND | 1 | 0 | 210,823 | 0 | |
YRC WORLDWIDE INC | CMN | 984249607 | 1,656 | 60,300 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
YRC WORLDWIDE INC | CMN | 984249607 | 79 | 2,883 | SH | DFND | 2 | 0 | 2,883 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 27,441 | 339,400 | SH | Call | DFND | 1 | 0 | 339,400 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 87 | 1,080 | SH | DFND | 2 | 0 | 1,080 | 0 | |
ZALICUS INC | CMN | 98887C204 | 12 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 235 | 2,882 | SH | SOLE | 2 | 2,882 | 0 | 0 | |
ZIMMER HOLDINGS INC | CMN | 98956P102 | 10,869 | 104,541 | SH | DFND | 1 | 0 | 104,541 | 0 | |
ZIMMER HOLDINGS INC | CMN | 98956P102 | 148 | 1,419 | SH | DFND | 2 | 0 | 1,419 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 2,023 | 68,780 | SH | DFND | 1 | 0 | 68,780 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 117 | 3,978 | SH | DFND | 2 | 0 | 3,978 | 0 | |
ZIONS BANCORPORATION | CMN | 989701115 | 5,119 | 999,000 | SH | SOLE | 4 | 999,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | CMN | 98973P101 | 193 | 47,756 | SH | DFND | 1 | 0 | 47,756 | 0 | |
ZIOPHARM ONCOLOGY INC | CMN | 98973P101 | 22 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | |
ZUMIEZ INC | CMN | 989817101 | 219 | 7,942 | SH | DFND | 1 | 0 | 7,942 | 0 | |
ZUMIEZ INC | CMN | 989817101 | 24 | 872 | SH | DFND | 2 | 0 | 872 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 6,924 | 2,141,688 | SH | DFND | 1 | 0 | 2,141,688 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 11,639 | 3,600,000 | SH | Call | DFND | 1 | 0 | 3,600,000 | 0 |
ZYNGA INC - CL A | CMN | 98986T108 | 681 | 210,775 | SH | DFND | 2 | 0 | 210,775 | 0 |