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 CENTY GROUP INC | COM | 90137F103 | 7 | 7,002 | SH | DFND | 4 | 7,002 | 0 | 0 | |
2U INC | COM | 90214J101 | 3 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 606 | 31,036 | SH | DFND | 1 | 31,036 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,337 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,198 | 33,688 | SH | DFND | 1 4 | 33,688 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,104 | 59,000 | SH | Call | DFND | 1 4 | 59,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,188 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 1,948 | 1,910,000 | PRN | DFND | 1 | 1,910,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 645 | 17,814 | SH | DFND | 4 | 17,814 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 173 | 8,288 | SH | DFND | 4 | 8,288 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,911 | 466,800 | SH | Put | DFND | 1 | 466,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,540 | 72,123 | SH | DFND | 1 4 | 72,123 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 65,860 | 1,341,900 | SH | Call | DFND | 1 | 1,341,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 64 | 955 | SH | DFND | 1 4 | 955 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,439 | 482,800 | SH | Call | DFND | 1 | 482,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,839 | 265,500 | SH | Put | DFND | 1 | 265,500 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 5 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,545 | 164,800 | SH | Call | DFND | 1 | 164,800 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 214 | 3,262 | SH | DFND | 4 | 3,262 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 12 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 48 | 5,466 | SH | DFND | 4 | 5,466 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 157 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,820 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,239 | 29,582 | SH | DFND | 4 | 29,582 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 335 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,653 | 48,075 | SH | DFND | 4 | 48,075 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 86 | 11,106 | SH | DFND | 4 | 11,106 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 590 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 80 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 124 | 5,036 | SH | DFND | 4 | 5,036 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 891 | 880,000 | PRN | DFND | 1 | 880,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 20 | 7,564 | SH | DFND | 1 4 | 7,564 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,935 | 203,831 | SH | DFND | 1 4 | 203,831 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,067 | 126,700 | SH | Call | DFND | 1 | 126,700 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 171 | 7,423 | SH | DFND | 1 | 7,423 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 77 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 123 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 8 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,949 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,943 | 23,991 | SH | DFND | 1 4 | 23,991 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,318 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1,287 | 63,286 | SH | DFND | 1 | 63,286 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 2,033 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 268 | 6,055 | SH | DFND | 4 | 6,055 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 820 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2 | 90 | SH | DFND | 1 4 | 90 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 56 | 7,594 | SH | DFND | 4 | 7,594 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 15 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,556 | 55,823 | SH | DFND | 1 4 | 55,823 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,488 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 1,539 | 950,000 | SH | Call | DFND | 1 | 950,000 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 2,000 | 1,234,733 | SH | DFND | 1 | 1,234,733 | 0 | 0 | |
AES CORP | COM | 00130H105 | 729 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 915 | 7,179 | SH | DFND | 4 | 7,179 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 14,365 | 112,700 | SH | Call | DFND | 1 | 112,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 82,849 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 69 | 6,274 | SH | DFND | 4 | 6,274 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 591 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,839 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 136 | 2,399 | SH | DFND | 4 | 2,399 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 293 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 156 | 4,050 | SH | DFND | 4 | 4,050 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 956 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 980 | 21,048 | SH | DFND | 4 | 21,048 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 58 | 1,978 | SH | DFND | 1 4 | 1,978 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,442 | 13,615 | SH | DFND | 1 4 | 13,615 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 16,793 | 158,500 | SH | Put | DFND | 1 | 158,500 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 284 | 8,364 | SH | DFND | 4 | 8,364 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 66 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,193 | 23,337 | SH | DFND | 1 4 | 23,337 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,026 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 7 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,629 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 3,928 | 3,877,000 | PRN | DFND | 1 | 3,877,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 70 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,860 | 26,637 | SH | DFND | 4 | 26,637 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 5,005 | 4,795,000 | PRN | DFND | 1 | 4,795,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 911 | 20,866 | SH | DFND | 1 4 | 20,866 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,061 | 16,468 | SH | DFND | 1 4 | 16,468 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 929 | 16,814 | SH | DFND | 4 | 16,814 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,933 | 234,000 | SH | Call | DFND | 1 | 234,000 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3,699 | 1,021,781 | SH | DFND | 1 4 | 1,021,781 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,119 | 190,061 | SH | DFND | 1 4 | 190,061 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3,487 | 66,122 | SH | DFND | 1 4 | 66,122 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,240 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
ALERE INC | PERP PFD CONV SE | 01449J204 | 4,499 | 12,599 | SH | DFND | 1 | 12,599 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 438 | 5,012 | SH | DFND | 4 | 5,012 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,791 | 32,037 | SH | DFND | 1 4 | 32,037 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,884 | 93,400 | SH | Put | DFND | 1 | 93,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,331 | 174,200 | SH | Call | DFND | 1 | 174,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,246 | 270,400 | SH | Put | DFND | 1 | 270,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,344 | 101,426 | SH | DFND | 1 | 101,426 | 0 | 0 | |
ALICO INC | COM | 016230104 | 8 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,135 | 18,113 | SH | DFND | 1 4 | 18,113 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,508 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 738 | 11,475 | SH | DFND | 4 | 11,475 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 952 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 416 | 13,752 | SH | DFND | 1 4 | 13,752 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 592 | 9,842 | SH | DFND | 4 | 9,842 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,523 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,757 | 42,037 | SH | DFND | 1 4 | 42,037 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 13,535 | 44,600 | SH | Call | DFND | 1 4 | 44,600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,100 | 20,100 | SH | Put | DFND | 1 4 | 20,100 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 5 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 25 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 992 | 22,955 | SH | DFND | 4 | 22,955 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 293 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,658 | 121,200 | SH | DFND | 1 | 121,200 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,680 | 195,900 | SH | Put | DFND | 1 | 195,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 84 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,703 | 26,255 | SH | DFND | 4 | 26,255 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,158 | 319,115 | SH | DFND | 1 4 | 319,115 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 7 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,277 | 77,396 | SH | DFND | 1 | 77,396 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,079 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 19 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 14 | 46,585 | SH | DFND | 4 | 46,585 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 30 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALPHA NAT RES INC | NOTE 4.875%12/1 | 02076XAF9 | 299 | 4,428,000 | PRN | DFND | 1 | 4,428,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,167 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 10,045 | 196,200 | SH | Call | DFND | 1 | 196,200 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 93,230 | 1,820,900 | SH | Put | DFND | 1 | 1,820,900 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 18,281 | 357,063 | SH | DFND | 1 4 | 357,063 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 616 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,533 | 49,800 | SH | Put | DFND | 1 | 49,800 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 7 | 422 | SH | DFND | 1 4 | 422 | 0 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 2,336 | 2,034,000 | PRN | DFND | 1 | 2,034,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,883 | 120,273 | SH | DFND | 1 4 | 120,273 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,311 | 26,800 | SH | Call | DFND | 4 | 26,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,174 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,865 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,164 | 31,341 | SH | DFND | 1 4 | 31,341 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,077 | 202,900 | SH | Put | DFND | 1 4 | 202,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 130 | 301 | SH | DFND | 1 4 | 301 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,724 | 84,600 | SH | Call | DFND | 1 4 | 84,600 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,312 | 319,220 | SH | DFND | 1 | 319,220 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 81 | 13,201 | SH | DFND | 4 | 13,201 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 433 | 5,291 | SH | DFND | 4 | 5,291 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 720 | 13,182 | SH | DFND | 4 | 13,182 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,133 | 30,061 | SH | DFND | 4 | 30,061 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,239 | 406,676 | SH | DFND | 1 4 | 406,676 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,589 | 39,800 | SH | Put | DFND | 1 | 39,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,727 | 469,000 | SH | Call | DFND | 1 | 469,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 59 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 212 | 10,127 | SH | DFND | 1 4 | 10,127 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 145 | 3,833 | SH | DFND | 1 4 | 3,833 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,280 | 94,500 | SH | Call | DFND | 1 | 94,500 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 15 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,022 | 382,258 | SH | DFND | 1 4 | 382,258 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,638 | 306,900 | SH | Call | DFND | 1 | 306,900 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,185 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 45 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,294 | 191,300 | SH | Call | DFND | 1 | 191,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,754 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,419 | 45,659 | SH | DFND | 1 4 | 45,659 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 78 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,321 | 505,928 | SH | DFND | 1 4 | 505,928 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,212 | 15,600 | SH | Call | DFND | 4 | 15,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 45,109 | 580,400 | SH | Put | DFND | 1 4 | 580,400 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 499 | 7,679 | SH | DFND | 4 | 7,679 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 659 | 41,065 | SH | DFND | 4 | 41,065 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,488 | 234,356 | SH | DFND | 1 4 | 234,356 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,015 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 15 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 105 | 5,657 | SH | DFND | 1 4 | 5,657 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 133 | 16,340 | SH | DFND | 4 | 16,340 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 419 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 944 | 10,120 | SH | DFND | 1 4 | 10,120 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,493 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 194 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 324 | 6,663 | SH | DFND | 4 | 6,663 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,550 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 21 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,933 | 55,789 | SH | DFND | 4 | 55,789 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 285 | 5,205 | SH | DFND | 4 | 5,205 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 807 | 5,257 | SH | DFND | 1 4 | 5,257 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,888 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,244 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 18 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 298 | 49,882 | SH | DFND | 1 4 | 49,882 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 10 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 472 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,158 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 405 | 6,183 | SH | DFND | 1 4 | 6,183 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 42,785 | 548,111 | SH | DFND | 1 4 | 548,111 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,476 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 34,346 | 440,000 | SH | Put | DFND | 1 | 440,000 | 0 | 0 |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 2,572 | 50,900 | SH | DFND | 1 | 50,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,382 | 21,525 | SH | DFND | 4 | 21,525 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 91 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 40 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 83 | 13,513 | SH | DFND | 4 | 13,513 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 50 | 5,583 | SH | DFND | 1 4 | 5,583 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 418 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,211 | 109,483 | SH | DFND | 1 | 109,483 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,502 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 412 | 6,324 | SH | DFND | 1 | 6,324 | 0 | 0 | |
ANN INC | COM | 035623107 | 630 | 13,056 | SH | DFND | 1 4 | 13,056 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 181 | 19,652 | SH | DFND | 4 | 19,652 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,699 | 946,600 | SH | Call | DFND | 1 | 946,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 136 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 166 | 4,846 | SH | DFND | 4 | 4,846 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 558 | 3,398 | SH | DFND | 4 | 3,398 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,270 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 1,277 | 25,036 | SH | DFND | 1 | 25,036 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 669 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 356 | 9,630 | SH | DFND | 4 | 9,630 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 100 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 879 | SH | DFND | 4 | 879 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 21 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 126 | 6,655 | SH | DFND | 4 | 6,655 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,844 | 134,300 | SH | Put | DFND | 1 4 | 134,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,743 | 21,869 | SH | DFND | 1 4 | 21,869 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,837 | 86,400 | SH | Call | DFND | 1 4 | 86,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 58,548 | 3,046,200 | SH | Put | DFND | 1 | 3,046,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 26,249 | 1,365,702 | SH | DFND | 1 4 | 1,365,702 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 102,187 | 5,316,700 | SH | Call | DFND | 1 | 5,316,700 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 499 | 7,818 | SH | DFND | 4 | 7,818 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 492 | 20,103 | SH | DFND | 4 | 20,103 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 84 | 2,654 | SH | DFND | 4 | 2,654 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,010 | 103,977 | SH | DFND | 1 4 | 103,977 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 844 | 12,601 | SH | DFND | 4 | 12,601 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,883 | 59,792 | SH | DFND | 4 | 59,792 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,906 | 81,000 | SH | Call | DFND | 1 | 81,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 47 | 3,884 | SH | DFND | 4 | 3,884 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 1,732 | 1,694,000 | PRN | DFND | 1 | 1,694,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 19 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 21 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 66 | 1,643 | SH | DFND | 4 | 1,643 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 438 | 52,947 | SH | DFND | 4 | 52,947 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5,821 | 297,622 | SH | DFND | 1 | 297,622 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 20,826 | 1,064,700 | SH | Put | DFND | 1 | 1,064,700 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 41 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 177 | 5,796 | SH | DFND | 4 | 5,796 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,989 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,989 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 5 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 2,541 | 2,469,000 | PRN | DFND | 1 | 2,469,000 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 1 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 127 | 7,640 | SH | DFND | 4 | 7,640 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,429 | 85,800 | SH | Call | DFND | 1 | 85,800 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 8 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 39 | 4,615 | SH | DFND | 4 | 4,615 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 426 | 4,884 | SH | DFND | 1 4 | 4,884 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 53 | 433 | SH | DFND | 1 4 | 433 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,254 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 507 | 10,594 | SH | DFND | 4 | 10,594 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 197 | 4,330 | SH | DFND | 4 | 4,330 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 265 | 13,050 | SH | DFND | 4 | 13,050 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 263 | 9,173 | SH | DFND | 4 | 9,173 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 642 | 26,744 | SH | DFND | 1 4 | 26,744 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,581 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,263 | 136,000 | SH | Put | DFND | 1 | 136,000 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 44 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,887 | 108,100 | SH | Call | DFND | 1 | 108,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,449 | 68,934 | SH | DFND | 1 4 | 68,934 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 183,404 | 5,163,400 | SH | Call | DFND | 1 4 | 5,163,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 31,541 | 888,000 | SH | Put | DFND | 1 4 | 888,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 159 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 12 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 527 | 9,584 | SH | DFND | 1 4 | 9,584 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 13 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,485 | 252,316 | SH | DFND | 1 | 252,316 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,266 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 487 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 11 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,706 | 64,518 | SH | DFND | 1 4 | 64,518 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,054 | 77,700 | SH | Put | DFND | 1 | 77,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,665 | 73,199 | SH | DFND | 1 4 | 73,199 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,316 | 86,200 | SH | Call | DFND | 1 | 86,200 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 54 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,962 | 24,455 | SH | DFND | 1 4 | 24,455 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 179 | 2,843 | SH | DFND | 4 | 2,843 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,213 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 3 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,456 | 56,092 | SH | DFND | 4 | 56,092 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 39,228 | 295,100 | SH | Call | DFND | 1 | 295,100 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 26,586 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 406 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 119 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,633 | 10,214 | SH | DFND | 1 4 | 10,214 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 685 | 11,242 | SH | DFND | 4 | 11,242 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 14 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 886 | 20,100 | SH | DFND | 1 4 | 20,100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 8,380 | 190,100 | SH | Call | DFND | 1 | 190,100 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,102 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 15 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
AVNET INC | COM | 053807103 | 14 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 58 | 9,223 | SH | DFND | 4 | 9,223 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 114 | 8,476 | SH | DFND | 4 | 8,476 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 73 | 2,199 | SH | DFND | 4 | 2,199 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 298 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 1,116 | 30,960 | SH | DFND | 1 | 30,960 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 288 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 282 | 9,886 | SH | DFND | 4 | 9,886 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 467 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 236 | 7,188 | SH | DFND | 4 | 7,188 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,536 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,178 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,326 | 11,683 | SH | DFND | 1 | 11,683 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,239 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 59,065 | 957,300 | SH | Put | DFND | 1 | 957,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 278 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 6 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,311 | 18,692 | SH | DFND | 1 4 | 18,692 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 962 | 600,938 | SH | DFND | 1 | 600,938 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 16 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 113 | 11,434 | SH | DFND | 4 | 11,434 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,079 | 296,642 | SH | DFND | 1 | 296,642 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 52 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,717 | 100,870 | SH | DFND | 1 4 | 100,870 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,832 | 460,200 | SH | Call | DFND | 1 4 | 460,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,262 | 132,900 | SH | Put | DFND | 4 | 132,900 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 314 | 4,711 | SH | DFND | 4 | 4,711 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 5 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,000 | 23,822 | SH | DFND | 4 | 23,822 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 4 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 208 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 10 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 19 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 1,130 | 101,059 | SH | DFND | 4 | 101,059 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,010 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,599 | 228,800 | SH | Call | DFND | 1 | 228,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 20,044 | 997,200 | SH | Put | DFND | 1 | 997,200 | 0 | 0 |
BARD C R INC | COM | 067383109 | 224 | 1,313 | SH | DFND | 1 4 | 1,313 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,902 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 227 | 8,728 | SH | DFND | 1 | 8,728 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 254 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 117 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,386 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,725 | 349,400 | SH | Call | DFND | 1 | 349,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,169 | 109,651 | SH | DFND | 1 4 | 109,651 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,308 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 62 | 3,967 | SH | DFND | 4 | 3,967 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 390 | 9,689 | SH | DFND | 1 4 | 9,689 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 99 | 6,703 | SH | DFND | 4 | 6,703 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 34 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,193 | 15,479 | SH | DFND | 4 | 15,479 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,589 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 69 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 138 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 6 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 82 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 319 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 282 | 6,267 | SH | DFND | 4 | 6,267 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 329 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 397 | 7,636 | SH | DFND | 4 | 7,636 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150 | 8,452 | SH | DFND | 4 | 8,452 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 517 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 16 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,134 | 35,015 | SH | DFND | 1 | 35,015 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,814 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,583 | 48,546 | SH | DFND | 1 4 | 48,546 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,870 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 157 | 17,984 | SH | DFND | 4 | 17,984 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,758 | 239,700 | SH | Put | DFND | 1 | 239,700 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,722 | 42,317 | SH | DFND | 1 4 | 42,317 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,890 | 71,000 | SH | Call | DFND | 1 | 71,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 378 | 8,410 | SH | DFND | 4 | 8,410 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 849 | 5,635 | SH | DFND | 4 | 5,635 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 351 | 3,564 | SH | DFND | 4 | 3,564 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 826 | 103,793 | SH | DFND | 1 4 | 103,793 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,433 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,433 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,217 | 27,768 | SH | DFND | 1 4 | 27,768 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 404 | 1,000 | SH | Call | DFND | 1 4 | 1,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,262 | 15,500 | SH | Put | DFND | 1 4 | 15,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,345 | 31,769 | SH | DFND | 4 | 31,769 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,827 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 12,260 | 7,955,000 | PRN | DFND | 1 | 7,955,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 274 | 14,192 | SH | DFND | 1 4 | 14,192 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 4,524 | 109,672 | SH | DFND | 1 | 109,672 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 324 | 89,229 | SH | DFND | 1 4 | 89,229 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 22 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 184 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 601 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 38 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 152 | 18,524 | SH | DFND | 1 | 18,524 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 280 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,452 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 917 | 22,447 | SH | DFND | 4 | 22,447 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 196 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,049 | 37,710 | SH | DFND | 1 4 | 37,710 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 91 | 5,649 | SH | DFND | 4 | 5,649 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 25 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 85 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,458 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 14 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
BOEING CO | COM | 097023105 | 865 | 6,234 | SH | DFND | 4 | 6,234 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,595 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,067 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 19 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 56 | 6,854 | SH | DFND | 1 4 | 6,854 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 365 | 9,942 | SH | DFND | 1 | 9,942 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 322 | 4,629 | SH | DFND | 4 | 4,629 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 312 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 163 | 5,077 | SH | DFND | 1 4 | 5,077 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 265 | 10,490 | SH | DFND | 4 | 10,490 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 25 | 1,878 | SH | DFND | 4 | 1,878 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,437 | 11,872 | SH | DFND | 4 | 11,872 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,437 | 194,200 | SH | Call | DFND | 1 | 194,200 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 74 | 2,651 | SH | DFND | 4 | 2,651 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 34 | 4,955 | SH | DFND | 4 | 4,955 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 1,236 | 1,287,007 | SH | DFND | 1 | 1,287,007 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 62,957 | 1,575,500 | SH | Call | DFND | 1 | 1,575,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 104 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 205 | 15,466 | SH | DFND | 1 4 | 15,466 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 5 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 2 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 132 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 107 | 3,623 | SH | DFND | 4 | 3,623 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 68 | 1,019 | SH | DFND | 1 4 | 1,019 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,426 | 111,600 | SH | Call | DFND | 1 4 | 111,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 459 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 37 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 368 | 15,893 | SH | DFND | 4 | 15,893 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 22,182 | 430,800 | SH | Put | DFND | 1 | 430,800 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 16,383 | 318,189 | SH | DFND | 1 4 | 318,189 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 16,065 | 312,000 | SH | Call | DFND | 1 | 312,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 517 | 10,332 | SH | DFND | 1 4 | 10,332 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 507 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 46 | 4,064 | SH | DFND | 4 | 4,064 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 262 | 7,964 | SH | DFND | 4 | 7,964 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,501 | 34,938 | SH | DFND | 1 4 | 34,938 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 139 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 476 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,032 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 19 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 17 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 200 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 134 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 142 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 51 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 548 | 6,243 | SH | DFND | 4 | 6,243 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,039 | 16,646 | SH | DFND | 4 | 16,646 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 874 | 66,200 | SH | Call | DFND | 1 | 66,200 | 0 | 0 |
CA INC | COM | 12673P105 | 1,142 | 38,979 | SH | DFND | 4 | 38,979 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 3,983 | 79,705 | SH | DFND | 1 4 | 79,705 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 17 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 20 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,881 | 123,060 | SH | DFND | 4 | 123,060 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,955 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 163 | 2,013 | SH | DFND | 4 | 2,013 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 335 | 17,063 | SH | DFND | 4 | 17,063 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 6,776 | 371,120 | SH | DFND | 1 4 | 371,120 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 129 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 7 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 109 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 246 | 13,656 | SH | DFND | 4 | 13,656 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 714 | 9,618 | SH | DFND | 1 4 | 9,618 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,376 | 26,290 | SH | DFND | 1 4 | 26,290 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 995 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,168 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,056 | 43,141 | SH | DFND | 4 | 43,141 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 184 | 6,768 | SH | DFND | 4 | 6,768 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 177 | 3,067 | SH | DFND | 4 | 3,067 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 320 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 230 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 333 | 11,643 | SH | DFND | 4 | 11,643 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 109 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,671 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 9 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,026 | 41,868 | SH | DFND | 1 | 41,868 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,136 | 87,200 | SH | Put | DFND | 1 | 87,200 | 0 | 0 |
CAPITALA FIN CORP | COM | 14054R106 | 142 | 9,083 | SH | DFND | 1 | 9,083 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 506 | 42,030 | SH | DFND | 4 | 42,030 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2,186 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,715 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,084 | 48,827 | SH | DFND | 4 | 48,827 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 259 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 2 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 32 | 9,784 | SH | DFND | 4 | 9,784 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 568 | 5,676 | SH | DFND | 4 | 5,676 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,334 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,452 | 37,036 | SH | DFND | 4 | 37,036 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,826 | 158,450 | SH | DFND | 1 4 | 158,450 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,929 | 99,800 | SH | Call | DFND | 1 | 99,800 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 15 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
CARTER INC | COM | 146229109 | 111 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 205 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 42 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 400 | 49,100 | SH | Call | DFND | 1 | 49,100 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 1,407 | 23,030 | SH | DFND | 4 | 23,030 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2,150 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 1,222 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 746 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,082 | 12,762 | SH | DFND | 4 | 12,762 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 235 | 14,500 | SH | DFND | 1 4 | 14,500 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 237 | 4,143 | SH | DFND | 4 | 4,143 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,355 | 36,626 | SH | DFND | 4 | 36,626 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,699 | 30,619 | SH | DFND | 4 | 30,619 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 33,300 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 503 | 9,309 | SH | DFND | 1 4 | 9,309 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 211 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 15 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
CEB INC | COM | 125134106 | 123 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 79 | 1,444 | SH | DFND | 4 | 1,444 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 84 | 13,098 | SH | DFND | 4 | 13,098 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 82 | 3,976 | SH | DFND | 4 | 3,976 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 963 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 18,958 | 163,809 | SH | DFND | 1 4 | 163,809 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,731 | 66,800 | SH | Call | DFND | 1 4 | 66,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 8,460 | 73,100 | SH | Put | DFND | 1 4 | 73,100 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,062 | 42,100 | SH | DFND | 1 | 42,100 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 48 | 5,287 | SH | DFND | 1 | 5,287 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 564 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 192 | 2,390 | SH | DFND | 4 | 2,390 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 4,036 | 98,281 | SH | DFND | 1 | 98,281 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,207 | 115,700 | SH | Put | DFND | 1 | 115,700 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 847 | 81,126 | SH | DFND | 1 4 | 81,126 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,248 | 42,474 | SH | DFND | 4 | 42,474 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,300 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 39,005 | 1,327,600 | SH | Put | DFND | 1 | 1,327,600 | 0 | 0 |
CEPHEID | COM | 15670R107 | 2,976 | 48,657 | SH | DFND | 1 4 | 48,657 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,620 | 23,459 | SH | DFND | 4 | 23,459 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,178 | 132,900 | SH | Call | DFND | 1 | 132,900 | 0 | 0 |
CERUS CORP | COM | 157085101 | 4,699 | 905,310 | SH | DFND | 1 | 905,310 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 14,168 | 2,729,900 | SH | Put | DFND | 1 | 2,729,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 524 | 8,163 | SH | DFND | 1 4 | 8,163 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,985 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,578 | 149,000 | SH | Put | DFND | 1 | 149,000 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 47 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,252 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 572 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 36,297 | 211,950 | SH | DFND | 1 4 | 211,950 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16,098 | 94,000 | SH | Call | DFND | 1 | 94,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 57,352 | 334,900 | SH | Put | DFND | 1 | 334,900 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 5 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 7 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 7 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 692 | 8,697 | SH | DFND | 4 | 8,697 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 129 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 87 | 11,177 | SH | DFND | 1 4 | 11,177 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 114 | 3,447 | SH | DFND | 4 | 3,447 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 5 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,835 | 214,197 | SH | DFND | 1 4 | 214,197 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,954 | 548,000 | SH | Call | DFND | 1 | 548,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,234 | 277,700 | SH | Put | DFND | 1 | 277,700 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,234 | 2,974,000 | PRN | DFND | 1 | 2,974,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,032 | 540,000 | SH | Call | DFND | 1 | 540,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,698 | 1,942,500 | SH | Put | DFND | 1 | 1,942,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,459 | 309,641 | SH | DFND | 1 | 309,641 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 8 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,580 | 37,107 | SH | DFND | 1 4 | 37,107 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,365 | 211,100 | SH | Call | DFND | 1 4 | 211,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,364 | 24,500 | SH | Put | DFND | 4 | 24,500 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 832 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 951 | 57,200 | SH | Put | DFND | 1 | 57,200 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 6 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 904 | 65,965 | SH | DFND | 4 | 65,965 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,310 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 2,310 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 215 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 76 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 311 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 83 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 8,559 | 391,898 | SH | DFND | 1 | 391,898 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,754 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,162 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 327 | 6,019 | SH | DFND | 4 | 6,019 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,196 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 661 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 69 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 71 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 3 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 178 | 7,507 | SH | DFND | 4 | 7,507 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 370 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 55,841 | 344,700 | SH | Call | DFND | 1 | 344,700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 17,820 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 612 | 5,546 | SH | DFND | 4 | 5,546 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 99 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 199 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 435 | 10,841 | SH | DFND | 4 | 10,841 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,341 | 15,856 | SH | DFND | 4 | 15,856 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 178 | 5,221 | SH | DFND | 4 | 5,221 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,846 | 140,066 | SH | DFND | 4 | 140,066 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,894 | 141,800 | SH | Call | DFND | 4 | 141,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,032 | 74,000 | SH | Put | DFND | 4 | 74,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 671 | 12,147 | SH | DFND | 1 4 | 12,147 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,574 | 64,700 | SH | Call | DFND | 1 4 | 64,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,479 | 171,600 | SH | Put | DFND | 1 4 | 171,600 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 9 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 74 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,442 | 63,316 | SH | DFND | 4 | 63,316 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4,519 | 4,279,000 | PRN | DFND | 1 | 4,279,000 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 1,574 | 17,412 | SH | DFND | 4 | 17,412 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 186 | 60,600 | SH | Call | DFND | 1 | 60,600 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 15 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 125 | 12,374 | SH | DFND | 4 | 12,374 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 2,828 | 52,523 | SH | DFND | 4 | 52,523 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 411 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 908 | 209,700 | SH | Call | DFND | 1 | 209,700 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 21 | 1,498 | SH | DFND | 4 | 1,498 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 675 | 6,488 | SH | DFND | 4 | 6,488 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 20 | 225 | SH | DFND | 1 4 | 225 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,907 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,470 | 103,414 | SH | DFND | 1 4 | 103,414 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 299 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 5,552 | 232,500 | SH | Put | DFND | 1 | 232,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,889 | 31,049 | SH | DFND | 4 | 31,049 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,324 | 72,998 | SH | DFND | 4 | 72,998 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 73 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 213 | 5,569 | SH | DFND | 4 | 5,569 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 132 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,384 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
COACH INC | COM | 189754104 | 756 | 21,821 | SH | DFND | 1 4 | 21,821 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 44 | 4,519 | SH | DFND | 4 | 4,519 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 919 | 94,600 | SH | Call | DFND | 1 | 94,600 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,051 | 1,449,000 | PRN | DFND | 1 | 1,449,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,747 | 44,560 | SH | DFND | 1 4 | 44,560 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,413 | 87,000 | SH | Call | DFND | 4 | 87,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,962 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 760 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 14 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 163 | 2,660 | SH | DFND | 1 4 | 2,660 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 6 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 647 | 9,899 | SH | DFND | 4 | 9,899 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 122 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 4,631 | 4,602,000 | PRN | DFND | 1 | 4,602,000 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 600 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 479 | 19,480 | SH | DFND | 1 4 | 19,480 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,282 | 71,204 | SH | DFND | 1 4 | 71,204 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,523 | 906,600 | SH | Call | DFND | 1 4 | 906,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 101,955 | 1,695,300 | SH | Put | DFND | 1 4 | 1,695,300 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 220 | 4,288 | SH | DFND | 4 | 4,288 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 282 | 6,032 | SH | DFND | 4 | 6,032 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 76 | 4,737 | SH | DFND | 4 | 4,737 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 51 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 5,028 | 203,409 | SH | DFND | 1 4 | 203,409 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 964 | 15,303 | SH | DFND | 4 | 15,303 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 47 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 121 | 5,128 | SH | DFND | 4 | 5,128 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 77 | 14,777 | SH | DFND | 4 | 14,777 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 173 | 45,345 | SH | DFND | 4 | 45,345 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 543 | 6,608 | SH | DFND | 4 | 6,608 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 906 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,573 | 23,962 | SH | DFND | 1 4 | 23,962 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 5 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,858 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 175 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 125 | 1,097 | SH | DFND | 4 | 1,097 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,349 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
CONMED CORP | COM | 207410101 | 124 | 2,126 | SH | DFND | 4 | 2,126 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 15 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
CONNS INC | COM | 208242107 | 7,151 | 180,123 | SH | DFND | 1 | 180,123 | 0 | 0 | |
CONNS INC | COM | 208242107 | 17,547 | 442,000 | SH | Call | DFND | 1 | 442,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 181 | SH | DFND | 1 4 | 181 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,788 | 82,234 | SH | DFND | 4 | 82,234 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,391 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 6,848 | 315,000 | SH | Put | DFND | 1 | 315,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,783 | 30,794 | SH | DFND | 1 4 | 30,794 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 11 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 39 | 3,087 | SH | DFND | 4 | 3,087 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 28 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,936 | 33,926 | SH | DFND | 4 | 33,926 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 10 | 1,679 | SH | DFND | 4 | 1,679 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 60 | 4,858 | SH | DFND | 4 | 4,858 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 55 | 2,147 | SH | DFND | 4 | 2,147 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 418 | 5,067 | SH | DFND | 4 | 5,067 | 0 | 0 | |
COPART INC | COM | 217204106 | 409 | 11,544 | SH | DFND | 1 4 | 11,544 | 0 | 0 | |
COPART INC | COM | 217204106 | 593 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 181 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 10 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 459 | 11,568 | SH | DFND | 1 4 | 11,568 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 10 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 52,505 | 1,155,484 | SH | DFND | 1 4 | 1,155,484 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 5 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,549 | 129,177 | SH | DFND | 4 | 129,177 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 104 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 542 | 16,400 | SH | DFND | 1 4 | 16,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,102 | 45,180 | SH | DFND | 4 | 45,180 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 435 | 13,620 | SH | DFND | 4 | 13,620 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 104 | 4,892 | SH | DFND | 4 | 4,892 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 12 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 87 | 7,084 | SH | DFND | 4 | 7,084 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 7 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 282 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
CRANE CO | COM | 224399105 | 302 | 5,141 | SH | DFND | 4 | 5,141 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 89 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 271 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CREE INC | COM | 225447101 | 677 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 430 | 38,377 | SH | DFND | 1 4 | 38,377 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 613 | 12,863 | SH | DFND | 1 | 12,863 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,493 | 117,766 | SH | DFND | 1 4 | 117,766 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,397 | 267,900 | SH | Call | DFND | 1 | 267,900 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,850 | 224,800 | SH | Put | DFND | 1 | 224,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,083 | 63,300 | SH | Call | DFND | 1 | 63,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 673 | 8,384 | SH | DFND | 1 4 | 8,384 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 201 | 17,790 | SH | DFND | 1 4 | 17,790 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 134 | 4,242 | SH | DFND | 4 | 4,242 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 174 | 4,464 | SH | DFND | 4 | 4,464 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,368 | 72,549 | SH | DFND | 1 4 | 72,549 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,142 | 65,600 | SH | Call | DFND | 1 | 65,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,142 | 65,600 | SH | Put | DFND | 1 | 65,600 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,306 | 17,985 | SH | DFND | 1 4 | 17,985 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,808 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 9,641 | 8,448,000 | PRN | DFND | 1 | 8,448,000 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 6 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 759 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 759 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CULP INC | COM | 230215105 | 16 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 6 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 12 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 142 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 205 | 5,442 | SH | DFND | 4 | 5,442 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,588 | 53,283 | SH | DFND | 1 4 | 53,283 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,626 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,758 | 26,300 | SH | Put | DFND | 1 4 | 26,300 | 0 | 0 |
CYAN INC | COM | 23247W104 | 4 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 82 | 2,122 | SH | DFND | 4 | 2,122 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28,930 | 2,460,000 | SH | Call | DFND | 1 | 2,460,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 470 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,310 | 536,547 | SH | DFND | 1 | 536,547 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 7 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 962 | 15,887 | SH | DFND | 1 4 | 15,887 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 5,884 | 97,200 | SH | Put | DFND | 1 | 97,200 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 30 | 4,417 | SH | DFND | 4 | 4,417 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 548 | 89,200 | SH | Call | DFND | 1 | 89,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 306 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 5 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 30,746 | 359,220 | SH | DFND | 1 4 | 359,220 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 69,559 | 812,700 | SH | Call | DFND | 1 | 812,700 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 98,343 | 1,149,000 | SH | Put | DFND | 1 | 1,149,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,760 | 24,761 | SH | DFND | 4 | 24,761 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 146 | 9,981 | SH | DFND | 4 | 9,981 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,187 | 60,593 | SH | DFND | 1 | 60,593 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,636 | 20,590 | SH | DFND | 1 4 | 20,590 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 17 | 3,527 | SH | DFND | 1 | 3,527 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,637 | 299,882 | SH | DFND | 1 4 | 299,882 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 19,904 | 317,000 | SH | DFND | 1 | 317,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 157 | 9,702 | SH | DFND | 4 | 9,702 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,876 | 53,851 | SH | DFND | 1 4 | 53,851 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,682 | 204,000 | SH | Call | DFND | 1 | 204,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,544 | 77,731 | SH | DFND | 1 4 | 77,731 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,705 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 4 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,207 | 102,415 | SH | DFND | 1 4 | 102,415 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,570 | 306,000 | SH | Call | DFND | 1 | 306,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,930 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 19 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 6 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 332 | 6,436 | SH | DFND | 4 | 6,436 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,126 | 4,001,000 | PRN | DFND | 1 | 4,001,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 4 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 45 | 3,863 | SH | DFND | 4 | 3,863 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 10 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 821 | 53,507 | SH | DFND | 1 | 53,507 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 922 | 50,498 | SH | DFND | 1 | 50,498 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 277 | 4,653 | SH | DFND | 4 | 4,653 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,321 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 71 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,168 | 64,616 | SH | DFND | 1 | 64,616 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,775 | 72,200 | SH | Call | DFND | 1 | 72,200 | 0 | 0 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 3,020 | 2,550,000 | PRN | DFND | 1 | 2,550,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,730 | 866,209 | SH | DFND | 1 | 866,209 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 565 | 4,872 | SH | DFND | 4 | 4,872 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,668 | 74,700 | SH | Call | DFND | 1 | 74,700 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 7,805 | 248,726 | SH | DFND | 1 4 | 248,726 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 77 | 2,977 | SH | DFND | 4 | 2,977 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,814 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 416 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 8 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,907 | 144,700 | SH | Put | DFND | 1 | 144,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,113 | 81,100 | SH | Call | DFND | 1 | 81,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,937 | 52,228 | SH | DFND | 1 | 52,228 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 397 | 11,353 | SH | DFND | 4 | 11,353 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 230 | 3,452 | SH | DFND | 1 4 | 3,452 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,427 | 51,400 | SH | Call | DFND | 1 | 51,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 463 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 720 | 6,847 | SH | DFND | 4 | 6,847 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 65 | 3,827 | SH | DFND | 4 | 3,827 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 3,934 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 2,034 | 20,517 | SH | DFND | 1 4 | 20,517 | 0 | 0 | |
DIODES INC | COM | 254543101 | 41 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 34 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 37,495 | 404,089 | SH | DFND | 1 4 | 404,089 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,262 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
DIRECTV | COM | 25490A309 | 371 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 7,340 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 3,233 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 5,230 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 1,046 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 17,166 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 2,400 | 83,900 | SH | DFND | 1 | 83,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 3,784 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 966 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | MD CP BEAR 3X NW | 25490K810 | 16,496 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 66 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,324 | 74,800 | SH | DFND | 1 4 | 74,800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,047 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 13,389 | 197,747 | SH | DFND | 1 4 | 197,747 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,740 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,032 | 17,800 | SH | Put | DFND | 4 | 17,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,956 | 43,416 | SH | DFND | 1 4 | 43,416 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,182 | 45,400 | SH | Call | DFND | 1 4 | 45,400 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 673 | 16,962 | SH | DFND | 4 | 16,962 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,623 | 72,332 | SH | DFND | 1 4 | 72,332 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,291 | 55,200 | SH | Call | DFND | 1 | 55,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,705 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,270 | 28,743 | SH | DFND | 4 | 28,743 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,370 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 28 | 2,028 | SH | DFND | 4 | 2,028 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 8,299 | 124,100 | SH | Call | DFND | 1 | 124,100 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 425 | 6,344 | SH | DFND | 1 4 | 6,344 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 131 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 76 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 175 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 105 | 6,029 | SH | DFND | 1 4 | 6,029 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 28 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 181 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
DOT HILL SYS CORP | COM | 25848T109 | 8 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 106 | 3,914 | SH | DFND | 1 4 | 3,914 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 352 | 5,017 | SH | DFND | 4 | 5,017 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,067 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 54 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,151 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 832 | 11,418 | SH | DFND | 4 | 11,418 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 61 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 660 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 351 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 8,327 | 97,757 | SH | DFND | 1 4 | 97,757 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 5,750 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 179 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 515 | 6,850 | SH | DFND | 4 | 6,850 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 17 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 854 | 6,778 | SH | DFND | 4 | 6,778 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,272 | 38,108 | SH | DFND | 1 4 | 38,108 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,895 | 25,395 | SH | DFND | 4 | 25,395 | 0 | 0 | |
DTS INC | COM | 23335C101 | 8 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,997 | 328,330 | SH | DFND | 1 4 | 328,330 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,153 | 174,400 | SH | Call | DFND | 1 | 174,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,740 | 277,400 | SH | Put | DFND | 1 | 277,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,154 | 455,323 | SH | DFND | 1 4 | 455,323 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,706 | 80,800 | SH | Call | DFND | 1 | 80,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,010 | 764,800 | SH | Put | DFND | 1 | 764,800 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 264 | 14,190 | SH | DFND | 1 4 | 14,190 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 518 | 4,248 | SH | DFND | 4 | 4,248 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 556 | 10,106 | SH | DFND | 4 | 10,106 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,163 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 713 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 112 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 2 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 6 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 689 | 102,428 | SH | DFND | 1 4 | 102,428 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 369 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 116 | 4,374 | SH | DFND | 1 4 | 4,374 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,568 | 97,300 | SH | Call | DFND | 1 | 97,300 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 8 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 642 | 8,409 | SH | DFND | 1 4 | 8,409 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,862 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 152 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,940 | 72,593 | SH | DFND | 1 | 72,593 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,682 | 39,740 | SH | DFND | 1 4 | 39,740 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 844 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 398 | 26,852 | SH | DFND | 1 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 182,515 | 3,029,800 | SH | Call | DFND | 1 | 3,029,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 273,923 | 4,547,200 | SH | Put | DFND | 1 | 4,547,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 31,353 | 520,467 | SH | DFND | 1 4 | 520,467 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 176 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 3,543 | 3,300,000 | PRN | DFND | 1 | 3,300,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 229 | 4,711 | SH | DFND | 4 | 4,711 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 549 | 4,853 | SH | DFND | 1 4 | 4,853 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,929 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
EDISON INTL | COM | 281020107 | 43,296 | 778,998 | SH | DFND | 1 4 | 778,998 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 69,531 | 1,251,000 | SH | Call | DFND | 1 | 1,251,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 55,802 | 1,004,000 | SH | Put | DFND | 1 | 1,004,000 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,094 | 7,681 | SH | DFND | 1 4 | 7,681 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 27 | 2,122 | SH | DFND | 4 | 2,122 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 76,109 | 3,675,000 | SH | DFND | 1 | 3,675,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 288 | 36,781 | SH | DFND | 1 | 36,781 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 11 | 2,121 | SH | DFND | 4 | 2,121 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 239 | 3,608 | SH | DFND | 1 4 | 3,608 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 105 | 1,498 | SH | DFND | 4 | 1,498 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 9 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 48 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 41 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 24 | 5,619 | SH | DFND | 1 4 | 5,619 | 0 | 0 | |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 425 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 275 | 7,614 | SH | DFND | 1 | 7,614 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 32 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,352 | 41,006 | SH | DFND | 1 4 | 41,006 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 384 | 6,922 | SH | DFND | 4 | 6,922 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 188 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 61 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 62 | 3,630 | SH | DFND | 1 4 | 3,630 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 59 | 2,598 | SH | DFND | 4 | 2,598 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,341 | 160,226 | SH | DFND | 1 4 | 160,226 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,714 | 246,300 | SH | Call | DFND | 1 | 246,300 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 88 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 130 | 11,822 | SH | DFND | 4 | 11,822 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 19 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 71 | 1,594 | SH | DFND | 4 | 1,594 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,518 | 31,613 | SH | DFND | 1 4 | 31,613 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 8 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,031 | 1,070,000 | PRN | DFND | 1 | 1,070,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 83 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 21,619 | 336,900 | SH | Put | DFND | 1 | 336,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,198 | 205,676 | SH | DFND | 1 4 | 205,676 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,149 | 501,000 | SH | Call | DFND | 1 | 501,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 35,075 | 671,936 | SH | DFND | 1 4 | 671,936 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 19,836 | 380,000 | SH | Put | DFND | 1 | 380,000 | 0 | 0 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 260 | 1,107,000 | PRN | DFND | 1 | 1,107,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 32 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 96 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 739 | 281,000 | SH | Put | DFND | 1 | 281,000 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 80 | 5,052 | SH | DFND | 4 | 5,052 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 7 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 44 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 82 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 14 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,493 | 21,177 | SH | DFND | 4 | 21,177 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,885 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,413 | 114,174 | SH | DFND | 1 | 114,174 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,766 | 494,000 | SH | Call | DFND | 1 | 494,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,764 | 159,400 | SH | Put | DFND | 1 | 159,400 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 47 | 1,161 | SH | DFND | 1 4 | 1,161 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 22 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 18 | 5,793 | SH | DFND | 4 | 5,793 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,432 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 832 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 19 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 760 | 9,347 | SH | DFND | 4 | 9,347 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,483 | 18,183 | SH | DFND | 1 | 18,183 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 31,426 | 385,400 | SH | Call | DFND | 1 | 385,400 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 20,385 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,045 | 10,766 | SH | DFND | 4 | 10,766 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,252 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 381 | 14,834 | SH | DFND | 4 | 14,834 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 401 | 7,633 | SH | DFND | 4 | 7,633 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 8 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,583 | 22,560 | SH | DFND | 4 | 22,560 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 940 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 93 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 11 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 19,851 | 242,800 | SH | Call | DFND | 1 | 242,800 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 14 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 980 | 4,616 | SH | DFND | 1 4 | 4,616 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 3,665 | 61,986 | SH | DFND | 1 | 61,986 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,163 | 35,048 | SH | DFND | 1 4 | 35,048 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,804 | 175,100 | SH | Call | DFND | 1 | 175,100 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 7,515 | 121,800 | SH | Put | DFND | 1 | 121,800 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 24 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 13 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 73 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 825 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 50 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 604 | 13,293 | SH | DFND | 4 | 13,293 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 11 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 54 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 262 | 16,624 | SH | DFND | 4 | 16,624 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 816 | 691,300 | SH | Call | DFND | 1 | 691,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,465 | 46,599 | SH | DFND | 1 4 | 46,599 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,700 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,134 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 582 | 12,614 | SH | DFND | 4 | 12,614 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 218 | 4,862 | SH | DFND | 4 | 4,862 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 115 | 6,349 | SH | DFND | 4 | 6,349 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,338 | 26,298 | SH | DFND | 1 4 | 26,298 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42,584 | 478,800 | SH | Call | DFND | 1 | 478,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,447 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 2,501 | 76,586 | SH | DFND | 1 | 76,586 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 4,571 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 4,571 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 460 | 7,053 | SH | DFND | 1 4 | 7,053 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,472 | 149,900 | SH | Put | DFND | 1 4 | 149,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 962 | 11,567 | SH | DFND | 1 4 | 11,567 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,978 | 408,400 | SH | Call | DFND | 1 4 | 408,400 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 197 | 26,449 | SH | DFND | 1 4 | 26,449 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 418 | 7,961 | SH | DFND | 4 | 7,961 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,443 | 111,700 | SH | Call | DFND | 1 | 111,700 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 939 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,393 | 156,165 | SH | DFND | 1 4 | 156,165 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,355 | 15,800 | SH | Call | DFND | 4 | 15,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,173 | 37,000 | SH | Put | DFND | 4 | 37,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 990 | 6,092 | SH | DFND | 4 | 6,092 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 16 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 57 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,505 | 31,788 | SH | DFND | 4 | 31,788 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 58 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 471 | 3,676 | SH | DFND | 4 | 3,676 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 36 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,136 | 47,749 | SH | DFND | 4 | 47,749 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,960 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
FERRO CORP | COM | 315405100 | 49 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,706 | 186,245 | SH | DFND | 1 | 186,245 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 4 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 789 | 21,336 | SH | DFND | 4 | 21,336 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,664 | 108,193 | SH | DFND | 1 4 | 108,193 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 708 | 11,450 | SH | DFND | 4 | 11,450 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 32 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 912 | 43,819 | SH | DFND | 1 4 | 43,819 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5,126 | 286,844 | SH | DFND | 1 | 286,844 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5,734 | 320,900 | SH | Call | DFND | 1 | 320,900 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 5,379 | 301,000 | SH | Put | DFND | 1 | 301,000 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 263 | 9,451 | SH | DFND | 4 | 9,451 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7,835 | 160,200 | SH | Call | DFND | 1 | 160,200 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 24 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 16 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 56 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 19 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 20 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 31 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 4 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 613 | 39,142 | SH | DFND | 4 | 39,142 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 11 | 1,888 | SH | DFND | 4 | 1,888 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 40 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 38 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 191 | 20,213 | SH | DFND | 4 | 20,213 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 259 | 4,112 | SH | DFND | 4 | 4,112 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 630 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 76 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 135 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,430 | 23,826 | SH | DFND | 1 | 23,826 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 147 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 650 | 19,965 | SH | DFND | 4 | 19,965 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 323 | 25,063 | SH | DFND | 1 4 | 25,063 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 50 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,363 | 28,524 | SH | DFND | 4 | 28,524 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 122 | 3,094 | SH | DFND | 4 | 3,094 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 913 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,051 | 6,733 | SH | DFND | 4 | 6,733 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 8 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 7 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 299 | 26,454 | SH | DFND | 4 | 26,454 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 403 | 13,077 | SH | DFND | 4 | 13,077 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5,204 | 415,300 | SH | Call | DFND | 1 | 415,300 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 251 | 11,851 | SH | DFND | 4 | 11,851 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 20 | 23,000 | PRN | DFND | 1 | 23,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 112 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 21 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 119 | 2,883 | SH | DFND | 1 4 | 2,883 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 2,334 | 285,000 | SH | Call | DFND | 1 | 285,000 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 62 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 2,282 | 98,527 | SH | DFND | 1 | 98,527 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,436 | 66,200 | SH | Call | DFND | 1 | 66,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 3,850 | SH | DFND | 1 4 | 3,850 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 824 | 54,900 | SH | Call | DFND | 1 | 54,900 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 763 | 34,550 | SH | DFND | 1 4 | 34,550 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 491 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 24 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 44 | 4,776 | SH | DFND | 4 | 4,776 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 623 | 15,073 | SH | DFND | 1 4 | 15,073 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 83 | 11,369 | SH | DFND | 4 | 11,369 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 21 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 749 | 10,790 | SH | DFND | 1 4 | 10,790 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,561 | 46,120 | SH | DFND | 1 | 46,120 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,919 | 56,700 | SH | Put | DFND | 1 | 56,700 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 112 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 4 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 39 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 8 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 951 | 50,470 | SH | DFND | 1 4 | 50,470 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,100 | SH | DFND | 1 4 | 1,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 372 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,512 | 81,200 | SH | Put | DFND | 1 | 81,200 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 144 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 18 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 150 | 30,173 | SH | DFND | 1 4 | 30,173 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 495 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 222 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 167 | 171,700 | SH | DFND | 1 | 171,700 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 369 | 28,274 | SH | DFND | 4 | 28,274 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 13 | 9,028 | SH | DFND | 1 4 | 9,028 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 4 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 5,496 | 5,037,000 | PRN | DFND | 1 | 5,037,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 222 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 358 | 8,339 | SH | DFND | 4 | 8,339 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,040 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,169 | 31,901 | SH | DFND | 1 4 | 31,901 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 154 | 11,019 | SH | DFND | 4 | 11,019 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 309 | 8,088 | SH | DFND | 4 | 8,088 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,111 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 542 | 12,347 | SH | DFND | 4 | 12,347 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 4 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 384 | 4,478 | SH | DFND | 4 | 4,478 | 0 | 0 | |
GATX CORP | COM | 361448103 | 554 | 10,421 | SH | DFND | 4 | 10,421 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 458 | 22,958 | SH | DFND | 4 | 22,958 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 9 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 311 | 375,000 | PRN | DFND | 1 | 375,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 650 | 4,591 | SH | DFND | 4 | 4,591 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 113 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,631 | 249,544 | SH | DFND | 1 4 | 249,544 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58,414 | 2,198,500 | SH | Call | DFND | 1 4 | 2,198,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,321 | 350,800 | SH | Put | DFND | 1 4 | 350,800 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 5 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,875 | 112,039 | SH | DFND | 4 | 112,039 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,393 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,735 | 82,044 | SH | DFND | 1 4 | 82,044 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,192 | 425,800 | SH | Call | DFND | 1 | 425,800 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 238 | 3,127 | SH | DFND | 4 | 3,127 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 55 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 819 | 38,405 | SH | DFND | 4 | 38,405 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 267 | 16,241 | SH | DFND | 4 | 16,241 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 370 | 4,134 | SH | DFND | 4 | 4,134 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,794 | 236,926 | SH | DFND | 1 4 | 236,926 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 33 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
GERON CORP | COM | 374163103 | 4 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 6 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 113 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 133 | 4,003 | SH | DFND | 4 | 4,003 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 563 | 4,809 | SH | DFND | 4 | 4,809 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,802 | 100,800 | SH | Call | DFND | 1 4 | 100,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,162 | 86,800 | SH | Put | DFND | 1 4 | 86,800 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 19 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 6 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,192 | 52,629 | SH | DFND | 1 | 52,629 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,620 | 62,900 | SH | Put | DFND | 1 | 62,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,906 | 405,900 | SH | Call | DFND | 1 | 405,900 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 13 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 68 | 8,835 | SH | DFND | 4 | 8,835 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 204 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,200 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 639 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 653 | 309,700 | SH | Call | DFND | 1 | 309,700 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 369 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 5 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 66 | 3,737 | SH | DFND | 4 | 3,737 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5,229 | 243,998 | SH | DFND | 1 | 243,998 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 184 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,047 | 107,837 | SH | DFND | 1 | 107,837 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 42 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 16 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 169 | 10,416 | SH | DFND | 4 | 10,416 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 8 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,408 | 25,900 | SH | Put | DFND | 4 | 25,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,405 | 6,733 | SH | DFND | 1 4 | 6,733 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,630 | 146,700 | SH | Call | DFND | 1 4 | 146,700 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 37 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 75 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,836 | 193,581 | SH | DFND | 1 4 | 193,581 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 603 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,462 | 247,500 | SH | Put | DFND | 1 | 247,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 5,532 | 10,244 | SH | DFND | 1 4 | 10,244 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 28,244 | 52,300 | SH | Call | DFND | 1 4 | 52,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 15,769 | 29,200 | SH | Put | DFND | 1 4 | 29,200 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 885 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 285 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 729 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 385 | 7,309 | SH | DFND | 1 | 7,309 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
GRACO INC | COM | 384109104 | 362 | 5,095 | SH | DFND | 4 | 5,095 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 6,814 | 1,373,802 | SH | DFND | 1 4 | 1,373,802 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 45 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 133 | 3,140 | SH | DFND | 4 | 3,140 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,112 | 295,187 | SH | DFND | 1 4 | 295,187 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 203 | 8,404 | SH | DFND | 4 | 8,404 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 27 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 8,821 | 6,076,000 | PRN | DFND | 1 | 6,076,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 138 | 3,336 | SH | DFND | 4 | 3,336 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 60 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 140 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21,981 | 242,000 | SH | Call | DFND | 1 | 242,000 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4 | 105 | SH | DFND | 1 4 | 105 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 388 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 11 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
GUESS INC | COM | 401617105 | 567 | 29,589 | SH | DFND | 1 | 29,589 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 103 | 1,939 | SH | DFND | 4 | 1,939 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 689 | 59,381 | SH | DFND | 1 4 | 59,381 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,496 | 129,000 | SH | Put | DFND | 1 | 129,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 988 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,233 | 353,692 | SH | DFND | 1 4 | 353,692 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,113 | 234,800 | SH | Call | DFND | 1 | 234,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 90,830 | 2,108,900 | SH | Put | DFND | 1 | 2,108,900 | 0 | 0 |
HANDY & HARMAN LTD | COM | 410315105 | 3 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,546 | 166,443 | SH | DFND | 1 | 166,443 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 20 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 410 | 5,541 | SH | DFND | 4 | 5,541 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,646 | 135,693 | SH | DFND | 1 4 | 135,693 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,491 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15,434 | 273,900 | SH | Put | DFND | 1 | 273,900 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 57 | 476 | SH | DFND | 1 4 | 476 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 599 | 14,404 | SH | DFND | 4 | 14,404 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,513 | 84,500 | SH | Call | DFND | 1 | 84,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 805 | 10,763 | SH | DFND | 4 | 10,763 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 433 | 26,594 | SH | DFND | 4 | 26,594 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 29 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,488 | 50,024 | SH | DFND | 1 4 | 50,024 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 15 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 35,188 | 387,880 | SH | DFND | 1 4 | 387,880 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,455 | 93,200 | SH | Call | DFND | 1 | 93,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 41,015 | 452,100 | SH | Put | DFND | 1 | 452,100 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 50 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4,368 | 98,800 | SH | Put | DFND | 1 | 98,800 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,494 | 40,981 | SH | DFND | 1 4 | 40,981 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 534 | 15,184 | SH | DFND | 4 | 15,184 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 60 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 15,188 | 833,600 | SH | Call | DFND | 1 | 833,600 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 3,581 | 54,564 | SH | DFND | 4 | 54,564 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 4,191 | 65,359 | SH | DFND | 1 4 | 65,359 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 405 | 16,899 | SH | DFND | 4 | 16,899 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 576 | 12,516 | SH | DFND | 1 | 12,516 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 70 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 314 | 26,197 | SH | DFND | 1 4 | 26,197 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 40 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 6 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 263 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,216 | 462,200 | SH | Put | DFND | 1 | 462,200 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 77 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 140 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 107 | 8,414 | SH | DFND | 1 4 | 8,414 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 443 | 6,847 | SH | DFND | 4 | 6,847 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 7 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 7 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 988 | 32,750 | SH | DFND | 1 | 32,750 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 10 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 4 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,405 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 58 | 2,271 | SH | DFND | 4 | 2,271 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,081 | 12,165 | SH | DFND | 4 | 12,165 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 85,485 | 4,717,700 | SH | Call | DFND | 1 | 4,717,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 240 | 3,590 | SH | DFND | 1 4 | 3,590 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 252 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 672 | 22,369 | SH | DFND | 1 4 | 22,369 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 405 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 880 | 17,698 | SH | DFND | 4 | 17,698 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 8,452 | 275,411 | SH | DFND | 1 | 275,411 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 11,622 | 378,700 | SH | Call | DFND | 1 | 378,700 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,398 | 62,527 | SH | DFND | 1 4 | 62,527 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,015 | 73,900 | SH | Put | DFND | 1 | 73,900 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 196 | 6,376 | SH | DFND | 4 | 6,376 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 919 | 33,330 | SH | DFND | 1 4 | 33,330 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 28 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 109 | 13,620 | SH | DFND | 4 | 13,620 | 0 | 0 | |
HNI CORP | COM | 404251100 | 12 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,406 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,206 | 28,246 | SH | DFND | 1 4 | 28,246 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 124 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 386 | 10,148 | SH | DFND | 4 | 10,148 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 4,753 | 3,918,000 | PRN | DFND | 1 | 3,918,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 4,931 | 2,946,000 | PRN | DFND | 1 | 2,946,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,298 | 29,675 | SH | DFND | 1 4 | 29,675 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,168 | 73,500 | SH | Call | DFND | 1 4 | 73,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,523 | 22,700 | SH | Put | DFND | 4 | 22,700 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 668 | 21,472 | SH | DFND | 1 | 21,472 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,306 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 16 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 13 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,058 | 10,381 | SH | DFND | 1 4 | 10,381 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,003 | 98,100 | SH | Call | DFND | 1 | 98,100 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 148 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 14,550 | 418,833 | SH | DFND | 1 | 418,833 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 250 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 250 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,739 | 30,852 | SH | DFND | 4 | 30,852 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,343 | 65,421 | SH | DFND | 1 | 65,421 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,334 | 1,634,000 | PRN | DFND | 1 | 1,634,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 66 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 4,995 | 56,305 | SH | DFND | 4 | 56,305 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 276 | 9,596 | SH | DFND | 1 4 | 9,596 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,087 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 74 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 651 | 244,661 | SH | DFND | 1 | 244,661 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 642 | 4,475 | SH | DFND | 4 | 4,475 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 435 | 33,479 | SH | DFND | 1 4 | 33,479 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 528 | 11,782 | SH | DFND | 4 | 11,782 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 425 | 3,925 | SH | DFND | 4 | 3,925 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 269 | 27,214 | SH | DFND | 4 | 27,214 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 129,726 | 678,200 | SH | Call | DFND | 1 | 678,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 20,429 | 106,800 | SH | Put | DFND | 1 | 106,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 138 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 120 | 10,643 | SH | DFND | 4 | 10,643 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 154 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,488 | 67,400 | SH | Put | DFND | 1 | 67,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,377 | 153,010 | SH | DFND | 1 | 153,010 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 208 | 3,664 | SH | DFND | 4 | 3,664 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 707 | 8,871 | SH | DFND | 4 | 8,871 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 451 | 139,100 | SH | DFND | 1 | 139,100 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1,136 | 350,600 | SH | Put | DFND | 1 | 350,600 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 180 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 59 | 5,708 | SH | DFND | 4 | 5,708 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 551 | 539,000 | PRN | DFND | 1 | 539,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 8 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 20 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 408 | 5,195 | SH | DFND | 4 | 5,195 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,649 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,429 | 53,458 | SH | DFND | 1 4 | 53,458 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 361 | 28,847 | SH | DFND | 1 4 | 28,847 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 33 | 1,852 | SH | DFND | 4 | 1,852 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 681 | 14,291 | SH | DFND | 1 4 | 14,291 | 0 | 0 | |
II VI INC | COM | 902104108 | 94 | 4,931 | SH | DFND | 4 | 4,931 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 248 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 275 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,959 | 18,132 | SH | DFND | 1 4 | 18,132 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 18 | 4,315 | SH | DFND | 4 | 4,315 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,193 | 94,136 | SH | DFND | 1 | 94,136 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 356 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 2,281 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 10 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,726 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 375 | 12,241 | SH | DFND | 1 4 | 12,241 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 469 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 44 | 4,412 | SH | DFND | 4 | 4,412 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 350 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 19 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 49 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 629 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 14 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 261 | 5,393 | SH | DFND | 4 | 5,393 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 431 | 27,171 | SH | DFND | 4 | 27,171 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 625 | 22,046 | SH | DFND | 1 | 22,046 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 258 | 10,316 | SH | DFND | 4 | 10,316 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 343 | 4,301 | SH | DFND | 4 | 4,301 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 18 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 36 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 8 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 14 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 17 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 107 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 1,447 | 1,190,000 | PRN | DFND | 1 | 1,190,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 304 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 95 | 4,374 | SH | DFND | 4 | 4,374 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,090 | 134,500 | SH | Put | DFND | 1 4 | 134,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,571 | 51,646 | SH | DFND | 1 4 | 51,646 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,097 | 364,900 | SH | Call | DFND | 1 4 | 364,900 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 9,856 | 6,479,000 | PRN | DFND | 1 | 6,479,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 519 | 52,231 | SH | DFND | 1 4 | 52,231 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 531 | 53,500 | SH | Put | DFND | 1 | 53,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 740 | 17,799 | SH | DFND | 1 4 | 17,799 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 122 | 2,739 | SH | DFND | 4 | 2,739 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 409 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110,933 | 496,100 | SH | Call | DFND | 1 | 496,100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 38 | 1,397 | SH | DFND | 4 | 1,397 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,515 | 9,312 | SH | DFND | 1 4 | 9,312 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,425 | 322,300 | SH | Call | DFND | 1 4 | 322,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,216 | 75,100 | SH | Put | DFND | 1 4 | 75,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 370 | 3,384 | SH | DFND | 4 | 3,384 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 147 | 4,021 | SH | DFND | 4 | 4,021 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,987 | 49,618 | SH | DFND | 1 | 49,618 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 4,244 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,070 | 159,370 | SH | DFND | 1 4 | 159,370 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,288 | 118,900 | SH | Call | DFND | 1 | 118,900 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 3,324 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 11 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,551 | 53,597 | SH | DFND | 4 | 53,597 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,103 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 528 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 9 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,378 | 48,721 | SH | DFND | 1 | 48,721 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,921 | 19,059 | SH | DFND | 4 | 19,059 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 836 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 2 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 223 | 5,958 | SH | DFND | 4 | 5,958 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 486 | 33,992 | SH | DFND | 1 4 | 33,992 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,411 | 98,500 | SH | Call | DFND | 1 | 98,500 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 44 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 58 | 4,698 | SH | DFND | 4 | 4,698 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 64 | 8,918 | SH | DFND | 4 | 8,918 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 60 | 1,873 | SH | DFND | 4 | 1,873 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,514 | 48,848 | SH | DFND | 4 | 48,848 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 433 | 35,900 | SH | DFND | 1 | 35,900 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 68,376 | 770,000 | SH | Put | DFND | 1 | 770,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 44,400 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
ISHARES | INTRM GOV/CR ETF | 464288612 | 8,439 | 76,322 | SH | DFND | 1 | 76,322 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 23 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 88 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,315 | 406,316 | SH | DFND | 1 | 406,316 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 22,939 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,813 | 421,500 | SH | Put | DFND | 1 | 421,500 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 84,560 | 3,033,000 | SH | Call | DFND | 1 | 3,033,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 258 | 9,260 | SH | DFND | 1 | 9,260 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 21,916 | 1,710,883 | SH | DFND | 1 | 1,710,883 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 25,930 | 2,024,200 | SH | Call | DFND | 1 | 2,024,200 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 10,889 | 850,000 | SH | Put | DFND | 1 | 850,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,282 | 41,400 | SH | DFND | 1 | 41,400 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 14,874 | 269,900 | SH | Put | DFND | 1 | 269,900 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 14,516 | 263,400 | SH | Call | DFND | 1 | 263,400 | 0 | 0 |
ISHARES | SHRT TRS BD ETF | 464288679 | 23,936 | 217,028 | SH | DFND | 1 | 217,028 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 108 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,592 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 824 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 216 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,432 | 694,100 | SH | Call | DFND | 1 | 694,100 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 105 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 8,810 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 539 | 5,136 | SH | DFND | 1 | 5,136 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 305 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,304 | 548,894 | SH | DFND | 1 | 548,894 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,800 | 689,800 | SH | Call | DFND | 1 | 689,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 88,798 | 1,926,200 | SH | Put | DFND | 1 | 1,926,200 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 118 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 102 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 21,906 | 432,581 | SH | DFND | 1 | 432,581 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,727 | 74,565 | SH | DFND | 1 | 74,565 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,415 | 176,414 | SH | DFND | 1 | 176,414 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,088 | 442,400 | SH | Put | DFND | 1 | 442,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,648 | 1,160,000 | SH | Call | DFND | 1 | 1,160,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 262 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,945 | 1,891,600 | SH | Put | DFND | 1 | 1,891,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,103 | 53,083 | SH | DFND | 1 4 | 53,083 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,501 | 1,123,200 | SH | Call | DFND | 1 | 1,123,200 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 55,530 | 150,500 | SH | Put | DFND | 1 | 150,500 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,110 | 9,570 | SH | DFND | 1 | 9,570 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 92 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 127 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 37 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 931 | 5,469 | SH | DFND | 1 | 5,469 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218,623 | 1,750,946 | SH | DFND | 1 4 | 1,750,946 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 737,423 | 5,906,000 | SH | Call | DFND | 1 4 | 5,906,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,127,910 | 9,033,400 | SH | Put | DFND | 1 4 | 9,033,400 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 199 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,241 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 174 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 477 | 6,694 | SH | DFND | 1 | 6,694 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29,568 | 414,700 | SH | Call | DFND | 1 | 414,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,388 | 370,100 | SH | Put | DFND | 1 | 370,100 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 491 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 495 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,817 | 31,573 | SH | DFND | 1 4 | 31,573 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 272 | 15,008 | SH | DFND | 4 | 15,008 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 19 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 93 | 2,896 | SH | DFND | 4 | 2,896 | 0 | 0 | |
ITRON INC | COM | 465741106 | 231 | 6,693 | SH | DFND | 4 | 6,693 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 10 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5,005 | 4,317,000 | PRN | DFND | 1 | 4,317,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 47 | 5,553 | SH | DFND | 4 | 5,553 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 26 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 275 | 6,761 | SH | DFND | 4 | 6,761 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 509 | 51,492 | SH | DFND | 1 4 | 51,492 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 16 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 193 | 11,279 | SH | DFND | 4 | 11,279 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 68 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 187 | 3,614 | SH | DFND | 4 | 3,614 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,796 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 7,433 | 6,384,000 | PRN | DFND | 1 | 6,384,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 769 | 554,000 | PRN | DFND | 1 | 554,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,072 | 11,770 | SH | DFND | 4 | 11,770 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,340 | 156,600 | SH | Call | DFND | 1 | 156,600 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,450 | 125,200 | SH | Call | DFND | 1 | 125,200 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 36 | 3,151 | SH | DFND | 1 4 | 3,151 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,044 | 483,800 | SH | Call | DFND | 1 | 483,800 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 786 | 149,622 | SH | DFND | 1 | 149,622 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 40 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,121 | 32,033 | SH | DFND | 1 4 | 32,033 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,765 | 541,400 | SH | Call | DFND | 1 4 | 541,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,414 | 301,800 | SH | Put | DFND | 1 4 | 301,800 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2,632 | 53,131 | SH | DFND | 4 | 53,131 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,498 | 111,000 | SH | Call | DFND | 1 | 111,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 4,953 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 596 | 3,488 | SH | DFND | 4 | 3,488 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 530 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 207 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 54 | 1,493 | SH | DFND | 4 | 1,493 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 581 | 8,572 | SH | DFND | 1 4 | 8,572 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,443 | 301,700 | SH | Call | DFND | 1 4 | 301,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,733 | 158,400 | SH | Put | DFND | 1 4 | 158,400 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,199 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,599 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,289 | 165,143 | SH | DFND | 1 4 | 165,143 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 431 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,765 | 260,500 | SH | Put | DFND | 1 | 260,500 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 125 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 245 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
K12 INC | COM | 48273U102 | 40 | 3,187 | SH | DFND | 4 | 3,187 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 34 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 74 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 950 | 10,414 | SH | DFND | 4 | 10,414 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 927 | 24,777 | SH | DFND | 4 | 24,777 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 132 | 6,120 | SH | DFND | 4 | 6,120 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,068 | 64,342 | SH | DFND | 1 | 64,342 | 0 | 0 | |
KBR INC | COM | 48242W106 | 395 | 20,255 | SH | DFND | 4 | 20,255 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 196,479 | 15,935,031 | SH | DFND | 1 | 15,935,031 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 15 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 391 | 6,244 | SH | DFND | 4 | 6,244 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 80 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 576 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 231 | 5,984 | SH | DFND | 4 | 5,984 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 109 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 457 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 457 | 45,800 | SH | Put | DFND | 1 | 45,800 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,987 | 38,979 | SH | DFND | 4 | 38,979 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,226 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 581 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 62 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 604 | 4,608 | SH | DFND | 1 | 4,608 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 149 | 4,788 | SH | DFND | 4 | 4,788 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 953 | 102,200 | SH | Call | DFND | 1 | 102,200 | 0 | 0 |
KFORCE INC | COM | 493732101 | 4 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 139 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 19 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 107 | 1,007 | SH | DFND | 1 4 | 1,007 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,485 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 946 | 41,950 | SH | DFND | 4 | 41,950 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4,179 | 1,547,762 | SH | DFND | 1 4 | 1,547,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,590 | 301,891 | SH | DFND | 1 4 | 301,891 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 252,176 | 6,568,800 | SH | Call | DFND | 1 4 | 6,568,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,620 | 745,500 | SH | Put | DFND | 1 4 | 745,500 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 11 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 329 | 23,112 | SH | DFND | 1 | 23,112 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 7,185 | 504,200 | SH | Put | DFND | 1 | 504,200 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 7,356 | 95,956 | SH | DFND | 1 4 | 95,956 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 64 | 2,294 | SH | DFND | 4 | 2,294 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 116 | 5,069 | SH | DFND | 4 | 5,069 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 160 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 605 | 10,771 | SH | DFND | 4 | 10,771 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 11 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 52 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,517 | 72,137 | SH | DFND | 1 4 | 72,137 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15,653 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,808 | 76,800 | SH | Put | DFND | 1 | 76,800 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 681 | 35,085 | SH | DFND | 1 | 35,085 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 825 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 825 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 8 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 52 | 2,104 | SH | DFND | 4 | 2,104 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 114 | 3,285 | SH | DFND | 4 | 3,285 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 632 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 295 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,594 | 53,965 | SH | DFND | 1 4 | 53,965 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,514 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 49 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 506 | 26,284 | SH | DFND | 1 4 | 26,284 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,368 | 87,818 | SH | DFND | 4 | 87,818 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 215 | 19,658 | SH | DFND | 4 | 19,658 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 154 | 13,144 | SH | DFND | 4 | 13,144 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 12 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,521 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,460 | 32,664 | SH | DFND | 1 | 32,664 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,493 | 17,410 | SH | DFND | 4 | 17,410 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 90 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 153 | 5,819 | SH | DFND | 4 | 5,819 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,377 | 36,108 | SH | DFND | 1 4 | 36,108 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,031 | 74,500 | SH | Call | DFND | 1 | 74,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,485 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 8 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,306 | 126,691 | SH | DFND | 1 | 126,691 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 716 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 945 | 16,438 | SH | DFND | 4 | 16,438 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 10 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 10 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,403 | 111,500 | SH | Call | DFND | 1 | 111,500 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 844 | 67,100 | SH | Put | DFND | 1 | 67,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 206 | 3,913 | SH | DFND | 4 | 3,913 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,889 | 93,000 | SH | Call | DFND | 1 | 93,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 111 | 3,122 | SH | DFND | 4 | 3,122 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 305 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 73 | 12,463 | SH | DFND | 4 | 12,463 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 638 | 7,360 | SH | DFND | 4 | 7,360 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 1,151 | 1,491,000 | PRN | DFND | 1 | 1,491,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 181 | 3,209 | SH | DFND | 1 4 | 3,209 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,391 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,163 | 22,569 | SH | DFND | 4 | 22,569 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 916 | 18,821 | SH | DFND | 4 | 18,821 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 218 | 5,394 | SH | DFND | 4 | 5,394 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 649 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 271 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 808 | 18,747 | SH | DFND | 1 | 18,747 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 958 | 8,901 | SH | DFND | 1 4 | 8,901 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 569 | 23,439 | SH | DFND | 1 | 23,439 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,629 | 30,927 | SH | DFND | 4 | 30,927 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,169 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 120 | 2,713 | SH | DFND | 4 | 2,713 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 64 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 62 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,402 | 47,128 | SH | DFND | 1 4 | 47,128 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 364 | 7,108 | SH | DFND | 4 | 7,108 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,704 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,855 | 89,793 | SH | DFND | 1 4 | 89,793 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 189 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,713 | 152,341 | SH | DFND | 1 4 | 152,341 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 167 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 94 | 59,000 | PRN | DFND | 1 | 59,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,917 | 53,199 | SH | DFND | 1 4 | 53,199 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,067 | 29,711 | SH | DFND | 1 4 | 29,711 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 4,662 | 4,907,000 | PRN | DFND | 1 | 4,907,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 504 | 15,645 | SH | DFND | 1 4 | 15,645 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 22 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,795 | 55,697 | SH | DFND | 1 4 | 55,697 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,640 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 4 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 792 | 9,109 | SH | DFND | 1 4 | 9,109 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 3 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 692 | 6,856 | SH | DFND | 1 | 6,856 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,514 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,314 | 87,612 | SH | DFND | 1 4 | 87,612 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 43,164 | 517,000 | SH | Call | DFND | 1 | 517,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,112 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 12 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 331 | 5,441 | SH | DFND | 4 | 5,441 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,961 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 57 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 195 | 2,218 | SH | DFND | 4 | 2,218 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 263 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 605 | 67,900 | SH | DFND | 1 | 67,900 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 8 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 4 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 192,660 | 5,200,000 | SH | DFND | 1 | 5,200,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,335 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 32 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,225 | 117,300 | SH | Call | DFND | 1 | 117,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,225 | 117,300 | SH | Put | DFND | 1 | 117,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,227 | 153,764 | SH | DFND | 1 4 | 153,764 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 4 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,512 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,985 | 16,056 | SH | DFND | 1 4 | 16,056 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,738 | 45,113 | SH | DFND | 1 4 | 45,113 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 165 | 2,566 | SH | DFND | 4 | 2,566 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,419 | 22,485 | SH | DFND | 1 4 | 22,485 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 805 | 47,242 | SH | DFND | 1 | 47,242 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,852 | 226,200 | SH | Put | DFND | 1 | 226,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,034 | 90,109 | SH | DFND | 1 4 | 90,109 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 30,739 | 459,000 | SH | Put | DFND | 1 | 459,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 102 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 6 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 57 | 1,376 | SH | DFND | 4 | 1,376 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,060 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 1 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 88 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,936 | 115,300 | SH | Call | DFND | 1 | 115,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 3 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 208 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 10 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,992 | 36,208 | SH | DFND | 4 | 36,208 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 35 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
MACROCURE LTD | SHS | M67872107 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 97 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,967 | 132,900 | SH | Call | DFND | 1 | 132,900 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 215 | 5,027 | SH | DFND | 4 | 5,027 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 422 | 5,049 | SH | DFND | 4 | 5,049 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 102 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 735 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6,817 | 432,000 | SH | Call | DFND | 1 | 432,000 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 8 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,009 | 25,560 | SH | DFND | 4 | 25,560 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,024 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 14 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 5 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1,788 | 314,200 | SH | Call | DFND | 1 | 314,200 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,613 | 29,236 | SH | DFND | 1 4 | 29,236 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,010 | 151,100 | SH | Put | DFND | 1 | 151,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 398 | 15,008 | SH | DFND | 1 | 15,008 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,962 | 149,300 | SH | Call | DFND | 1 | 149,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 435 | 8,323 | SH | DFND | 4 | 8,323 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,273 | 100,800 | SH | Call | DFND | 1 | 100,800 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 240 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,518 | 85,500 | SH | DFND | 1 | 85,500 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,790 | 157,100 | SH | Put | DFND | 1 | 157,100 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,449 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 6,486 | 185,850 | SH | DFND | 1 | 185,850 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 51,132 | 1,465,100 | SH | Put | DFND | 1 | 1,465,100 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,605 | 142,500 | SH | Call | DFND | 1 | 142,500 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 562 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 283 | 5,181 | SH | DFND | 4 | 5,181 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 349 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 13,200 | 234,131 | SH | DFND | 1 4 | 234,131 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,128 | 28,603 | SH | DFND | 4 | 28,603 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 121 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 110 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 165 | 26,490 | SH | DFND | 4 | 26,490 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,108 | 7,833 | SH | DFND | 4 | 7,833 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,618 | 274,489 | SH | DFND | 1 4 | 274,489 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 108 | 4,065 | SH | DFND | 4 | 4,065 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 17 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,441 | 79,600 | SH | Call | DFND | 1 4 | 79,600 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 7,488 | 80,100 | SH | Put | DFND | 1 4 | 80,100 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,509 | 26,839 | SH | DFND | 1 4 | 26,839 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 42 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 276 | 6,575 | SH | DFND | 4 | 6,575 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,336 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 10 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 56 | 16,779 | SH | DFND | 4 | 16,779 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 974 | 28,179 | SH | DFND | 4 | 28,179 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 4 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 34 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 498 | 461,128 | SH | DFND | 1 | 461,128 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,390 | 17,173 | SH | DFND | 4 | 17,173 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 360 | 3,786 | SH | DFND | 4 | 3,786 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,291 | 24,100 | SH | Call | DFND | 1 4 | 24,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,190 | 65,100 | SH | Put | DFND | 1 4 | 65,100 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 161 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 16,805 | 167,300 | SH | Call | DFND | 1 | 167,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,682 | 7,483 | SH | DFND | 4 | 7,483 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,770 | 75,034 | SH | DFND | 1 | 75,034 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 282 | 32,765 | SH | DFND | 4 | 32,765 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 819 | 17,357 | SH | DFND | 4 | 17,357 | 0 | 0 | |
MECHEL OAO | SPON ADR PFD | 583840509 | 19 | 48,781 | SH | DFND | 1 | 48,781 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 3 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 436 | 26,366 | SH | DFND | 4 | 26,366 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 12 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 235 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 6,046 | 5,081,000 | PRN | DFND | 1 | 5,081,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,661 | 67,395 | SH | DFND | 1 4 | 67,395 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 828 | 7,253 | SH | DFND | 4 | 7,253 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 462 | 6,228 | SH | DFND | 4 | 6,228 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,853 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,897 | 322,500 | SH | Call | DFND | 1 4 | 322,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,425 | 32,723 | SH | DFND | 4 | 32,723 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,841 | 246,610 | SH | DFND | 1 | 246,610 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,126 | 210,200 | SH | Call | DFND | 1 | 210,200 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8,940 | 455,400 | SH | Put | DFND | 1 | 455,400 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,751 | 97,779 | SH | DFND | 1 | 97,779 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 53 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 72 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,019 | 42,479 | SH | DFND | 1 4 | 42,479 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,022 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 7 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 61,052 | 1,072,400 | SH | Call | DFND | 1 4 | 1,072,400 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 66,819 | 1,173,700 | SH | Put | DFND | 1 4 | 1,173,700 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,851 | 102,771 | SH | DFND | 1 4 | 102,771 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 69 | 1,242 | SH | DFND | 4 | 1,242 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 172 | 3,294 | SH | DFND | 4 | 3,294 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 20 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 51 | 2,722 | SH | DFND | 4 | 2,722 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 82 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,095 | 235,900 | SH | Put | DFND | 1 | 235,900 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 11,060 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 8 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 15 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 272 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 113 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 275 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,797 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 191 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 15 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 41 | 36,000 | PRN | DFND | 1 | 36,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,420 | 132,600 | SH | Put | DFND | 1 | 132,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,267 | 69,411 | SH | DFND | 1 4 | 69,411 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,245 | 342,200 | SH | Call | DFND | 1 | 342,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,907 | 306,649 | SH | DFND | 1 4 | 306,649 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,246 | 148,400 | SH | Call | DFND | 1 | 148,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,879 | 68,400 | SH | Put | DFND | 1 | 68,400 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,331 | 49,487 | SH | DFND | 1 4 | 49,487 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 129 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
MICREL INC | COM | 594793101 | 2,066 | 148,610 | SH | DFND | 1 | 148,610 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 54 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 2 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,903 | 154,100 | SH | Put | DFND | 1 | 154,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,190 | 222,400 | SH | Call | DFND | 1 | 222,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,488 | 503,598 | SH | DFND | 1 4 | 503,598 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,596 | 2,875,000 | PRN | DFND | 1 | 2,875,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,575 | 35,669 | SH | DFND | 4 | 35,669 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,894 | 631,800 | SH | Call | DFND | 1 4 | 631,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,720 | 61,600 | SH | Put | DFND | 4 | 61,600 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 72 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 439 | 6,020 | SH | DFND | 1 4 | 6,020 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 145 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 10 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1,630 | 1,006,122 | SH | DFND | 1 | 1,006,122 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 127 | 4,407 | SH | DFND | 4 | 4,407 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 329 | 11,548 | SH | DFND | 1 4 | 11,548 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 196 | 2,881 | SH | DFND | 4 | 2,881 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 287 | 32,516 | SH | DFND | 1 | 32,516 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 12,428 | 2,863,608 | SH | DFND | 1 | 2,863,608 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 5 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,172 | 6,141 | SH | DFND | 4 | 6,141 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 211 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 3,329 | 2,516,000 | PRN | DFND | 1 | 2,516,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 9,412 | 5,323,000 | PRN | DFND | 1 | 5,323,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,414 | 335,400 | SH | Put | DFND | 1 | 335,400 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30,647 | 439,000 | SH | Call | DFND | 1 | 439,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,134 | 202,465 | SH | DFND | 1 4 | 202,465 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 46 | 1,108 | SH | DFND | 1 4 | 1,108 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,945 | 144,500 | SH | Call | DFND | 1 | 144,500 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 116 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 138 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 49 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,797 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,411 | 41,379 | SH | DFND | 1 4 | 41,379 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,178 | 16,253 | SH | DFND | 4 | 16,253 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 736 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 297 | 45,394 | SH | DFND | 1 | 45,394 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 349 | 8,834 | SH | DFND | 4 | 8,834 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 49 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 238 | 6,157 | SH | DFND | 1 4 | 6,157 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,483 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,940 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 166 | 24,562 | SH | DFND | 4 | 24,562 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,343 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,107 | 44,982 | SH | DFND | 1 4 | 44,982 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 16 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251 | 4,376 | SH | DFND | 4 | 4,376 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,011 | 70,200 | SH | DFND | 1 | 70,200 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 306 | 4,380 | SH | DFND | 4 | 4,380 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 603 | 9,792 | SH | DFND | 4 | 9,792 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 6 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 270 | 4,837 | SH | DFND | 4 | 4,837 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 25 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 33,374 | 491,800 | SH | Put | DFND | 1 | 491,800 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 11 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 46,640 | 687,300 | SH | Call | DFND | 1 | 687,300 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 47 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 340 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 340 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 11 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 452 | 9,265 | SH | DFND | 4 | 9,265 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 5,511 | 112,900 | SH | Call | DFND | 1 | 112,900 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 365 | 9,863 | SH | DFND | 1 4 | 9,863 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 415 | 7,041 | SH | DFND | 4 | 7,041 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 61 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 11 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 175 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34 | 704 | SH | DFND | 1 4 | 704 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 36 | 3,186 | SH | DFND | 4 | 3,186 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 668 | 19,078 | SH | DFND | 1 4 | 19,078 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,080 | 59,400 | SH | Put | DFND | 1 | 59,400 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,424 | 144,314 | SH | DFND | 1 4 | 144,314 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 521 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 11 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 196 | 4,594 | SH | DFND | 4 | 4,594 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4 | 2,473 | SH | DFND | 4 | 2,473 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 341 | 18,752 | SH | DFND | 4 | 18,752 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 39 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,561 | 419,714 | SH | DFND | 1 | 419,714 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,506 | 66,514 | SH | DFND | 1 4 | 66,514 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,439 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 29 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 6 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,830 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 181 | 5,730 | SH | DFND | 1 4 | 5,730 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 67 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,285 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 57,417 | 87,400 | SH | Put | DFND | 1 | 87,400 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 7,610 | 207,523 | SH | DFND | 1 4 | 207,523 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 9,168 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 1,363 | 14,854 | SH | DFND | 1 | 14,854 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 7 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 9 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 65 | 2,348 | SH | DFND | 4 | 2,348 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 63 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 13 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 157 | 6,407 | SH | DFND | 4 | 6,407 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 690 | 45,278 | SH | DFND | 1 4 | 45,278 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 209 | 11,388 | SH | DFND | 4 | 11,388 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 961 | 70,407 | SH | DFND | 1 4 | 70,407 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 892 | 201,703 | SH | DFND | 1 | 201,703 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 2,009 | 454,600 | SH | Call | DFND | 1 | 454,600 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 18 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,546 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 834 | 23,083 | SH | DFND | 1 4 | 23,083 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2,656 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 308 | 6,954 | SH | DFND | 1 | 6,954 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 30 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 234 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,480 | 2,454,000 | PRN | DFND | 1 | 2,454,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,163 | 143,073 | SH | DFND | 1 4 | 143,073 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 47 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 569 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 336 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 10 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,229 | 12,536 | SH | DFND | 1 4 | 12,536 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 1,245 | 23,264 | SH | DFND | 1 | 23,264 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 73 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 4,334 | 96,800 | SH | DFND | 1 | 96,800 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 10,140 | 226,500 | SH | Call | DFND | 1 | 226,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,200 | 57,394 | SH | DFND | 4 | 57,394 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 8 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 3,788 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 5 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,607 | 57,189 | SH | DFND | 4 | 57,189 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
NN INC | COM | 629337106 | 40 | 1,549 | SH | DFND | 4 | 1,549 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 427 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,233 | 1,055,890 | SH | DFND | 1 | 1,055,890 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 6 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 478 | 6,131 | SH | DFND | 4 | 6,131 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 725 | 9,733 | SH | DFND | 4 | 9,733 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,922 | 21,997 | SH | DFND | 4 | 21,997 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,736 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 25 | 3,708 | SH | DFND | 4 | 3,708 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 31 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,445 | 15,413 | SH | DFND | 4 | 15,413 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 6,472 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 72 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,560 | 223,900 | SH | Call | DFND | 1 | 223,900 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 102 | 7,978 | SH | DFND | 4 | 7,978 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 37 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3,876 | 190,278 | SH | DFND | 1 | 190,278 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,112 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 372 | 6,643 | SH | DFND | 4 | 6,643 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 125 | 1,269 | SH | DFND | 1 4 | 1,269 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1,418 | 436,245 | SH | DFND | 1 | 436,245 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1,154 | 355,000 | SH | Put | DFND | 1 | 355,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 1,743 | 156,500 | SH | Put | DFND | 1 | 156,500 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 166 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 224 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,879 | 144,600 | SH | Call | DFND | 1 | 144,600 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,073 | 178,000 | SH | DFND | 1 4 | 178,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,144 | 181,100 | SH | Put | DFND | 1 | 181,100 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 27 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 343 | 19,583 | SH | DFND | 4 | 19,583 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 953 | 21,632 | SH | DFND | 4 | 21,632 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 2 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 139 | 5,584 | SH | DFND | 4 | 5,584 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 14 | 2,293 | SH | DFND | 4 | 2,293 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 14 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 552 | 27,454 | SH | DFND | 4 | 27,454 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,011 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 2,253 | 1,967,000 | PRN | DFND | 1 | 1,967,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 407 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,890 | 121,074 | SH | DFND | 1 4 | 121,074 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,444 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
NXT ID INC | COM | 67091J107 | 12 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 135 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 16 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6,909 | 435,900 | SH | Call | DFND | 1 | 435,900 | 0 | 0 |
OCATA THERAPEUTICS INC | COM | 67457L100 | 1,184 | 224,692 | SH | DFND | 1 | 224,692 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,823 | 190,600 | SH | Call | DFND | 1 | 190,600 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 363 | 7,784 | SH | DFND | 4 | 7,784 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 620 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 106 | 10,440 | SH | DFND | 4 | 10,440 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 7,875 | 772,100 | SH | Call | DFND | 1 | 772,100 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,961 | 226,400 | SH | Call | DFND | 1 | 226,400 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 2,706 | 312,500 | SH | Put | DFND | 1 | 312,500 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 10,003 | 1,155,037 | SH | DFND | 1 | 1,155,037 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 25 | 2,376 | SH | DFND | 1 4 | 2,376 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 232 | 8,111 | SH | DFND | 4 | 8,111 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 620 | 314,476 | SH | DFND | 1 | 314,476 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 1 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 294 | 7,900 | SH | DFND | 1 4 | 7,900 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 745 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 30 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 3 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 690 | 44,124 | SH | DFND | 4 | 44,124 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 3,708 | 110,359 | SH | DFND | 1 4 | 110,359 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 680 | 19,808 | SH | DFND | 1 4 | 19,808 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 858 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 1,885 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 85 | 69,000 | PRN | DFND | 1 | 69,000 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AR9 | 103 | 83,000 | PRN | DFND | 1 | 83,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 938 | 13,503 | SH | DFND | 4 | 13,503 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 236 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 1,964 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 23 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 168 | 14,399 | SH | DFND | 1 4 | 14,399 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 331 | 7,770 | SH | DFND | 4 | 7,770 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 15 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 686 | 17,385 | SH | DFND | 1 4 | 17,385 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 482 | 14,164 | SH | DFND | 1 | 14,164 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,404 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 137 | 3,386 | SH | DFND | 4 | 3,386 | 0 | 0 | |
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 35 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 4 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 17,836 | 1,109,239 | SH | DFND | 1 4 | 1,109,239 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 32,612 | 2,028,100 | SH | Put | DFND | 1 | 2,028,100 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 20,406 | 1,269,000 | SH | Call | DFND | 1 | 1,269,000 | 0 | 0 |
OPOWER INC | COM | 68375Y109 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 14 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 11 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,752 | 43,473 | SH | DFND | 1 4 | 43,473 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,592 | 213,200 | SH | Call | DFND | 1 4 | 213,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,979 | 49,100 | SH | Put | DFND | 4 | 49,100 | 0 | 0 |
ORAMED PHARM INC | COM NEW | 68403P203 | 198 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 62 | 4,029 | SH | DFND | 4 | 4,029 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 396 | 5,395 | SH | DFND | 4 | 5,395 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 7 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 5,006 | 438,345 | SH | DFND | 1 4 | 438,345 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 12,667 | 1,109,200 | SH | Call | DFND | 1 | 1,109,200 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 3,209 | 281,000 | SH | Put | DFND | 1 | 281,000 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 18 | 19,000 | PRN | DFND | 1 | 19,000 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 11 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 139 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 6 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 238 | 5,618 | SH | DFND | 1 4 | 5,618 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 11 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 168 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,854 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 292 | 11,584 | SH | DFND | 1 4 | 11,584 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 252 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 57 | 2,539 | SH | DFND | 4 | 2,539 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 90 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 673 | 29,314 | SH | DFND | 1 4 | 29,314 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,436 | 149,800 | SH | Call | DFND | 1 | 149,800 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 15 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 7 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 41 | SH | DFND | 1 4 | 41 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 81 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 2 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 42 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 354 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 11 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 432 | 6,909 | SH | DFND | 4 | 6,909 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,885 | 15,147 | SH | DFND | 1 4 | 15,147 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 236 | 1,350 | SH | DFND | 1 4 | 1,350 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,293 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 45 | 5,277 | SH | DFND | 4 | 5,277 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,359 | 216,162 | SH | DFND | 1 4 | 216,162 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,727 | 175,500 | SH | Call | DFND | 1 | 175,500 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 12,331 | 70,558 | SH | DFND | 1 4 | 70,558 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 15,729 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 162 | 50,200 | SH | DFND | 1 | 50,200 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 111 | 72,870 | SH | DFND | 1 | 72,870 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 122 | 1,898 | SH | DFND | 4 | 1,898 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 7 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 4 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,153 | 238,400 | SH | Call | DFND | 1 | 238,400 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 4,196 | 240,900 | SH | Put | DFND | 1 | 240,900 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 65 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 99,529 | 2,045,829 | SH | DFND | 1 4 | 2,045,829 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 96,298 | 1,979,400 | SH | Put | DFND | 1 | 1,979,400 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 195 | 10,375 | SH | DFND | 4 | 10,375 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,330 | 28,371 | SH | DFND | 4 | 28,371 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,272 | 44,728 | SH | DFND | 1 4 | 44,728 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,955 | 68,800 | SH | Put | DFND | 1 | 68,800 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 13,791 | 257,100 | SH | Call | DFND | 1 | 257,100 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 776 | 14,475 | SH | DFND | 1 | 14,475 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 9 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 110 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 106 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 31 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5 | 145 | SH | DFND | 1 4 | 145 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 55 | 12,644 | SH | DFND | 1 | 12,644 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 3,154 | 720,000 | SH | Call | DFND | 1 | 720,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,212 | 143,161 | SH | DFND | 1 4 | 143,161 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 5,082 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 38 | 1,762 | SH | DFND | 4 | 1,762 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 9 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 118 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 136 | 11,108 | SH | DFND | 4 | 11,108 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,977 | 73,371 | SH | DFND | 4 | 73,371 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,449 | 15,522 | SH | DFND | 1 4 | 15,522 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,217 | 141,600 | SH | Call | DFND | 1 4 | 141,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,856 | 30,600 | SH | Put | DFND | 1 4 | 30,600 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 444 | 8,439 | SH | DFND | 4 | 8,439 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 594 | 100,354 | SH | DFND | 1 4 | 100,354 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 27,558 | 149,100 | SH | Call | DFND | 1 | 149,100 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 24,379 | 131,900 | SH | Put | DFND | 1 | 131,900 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 53 | 3,091 | SH | DFND | 4 | 3,091 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,359 | 279,127 | SH | DFND | 1 4 | 279,127 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 85,931 | 2,562,800 | SH | Call | DFND | 1 4 | 2,562,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,889 | 265,100 | SH | Put | DFND | 1 4 | 265,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,464 | 29,812 | SH | DFND | 4 | 29,812 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 9 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,359 | 41,900 | SH | Call | DFND | 4 | 41,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,686 | 33,500 | SH | Put | DFND | 4 | 33,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 499 | 6,219 | SH | DFND | 4 | 6,219 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 43 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,611 | 19,995 | SH | DFND | 1 4 | 19,995 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,843 | 47,700 | SH | Call | DFND | 1 | 47,700 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 11 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,855 | 405,400 | SH | Call | DFND | 1 | 405,400 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 17 | 1,112 | SH | DFND | 1 4 | 1,112 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 4 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 506 | 28,743 | SH | DFND | 1 4 | 28,743 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 665 | 6,661 | SH | DFND | 1 | 6,661 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 942 | 9,309 | SH | DFND | 1 | 9,309 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10,518 | 104,692 | SH | DFND | 1 | 104,692 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 6,121 | 164,200 | SH | Call | DFND | 1 | 164,200 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,356 | 183,488 | SH | DFND | 1 4 | 183,488 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 790 | 13,881 | SH | DFND | 4 | 13,881 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,206 | 347,892 | SH | DFND | 1 4 | 347,892 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 353 | 2,546 | SH | DFND | 4 | 2,546 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,131 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,973 | 64,700 | SH | Put | DFND | 1 | 64,700 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 131 | 3,011 | SH | DFND | 4 | 3,011 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 236 | 11,361 | SH | DFND | 4 | 11,361 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 34,833 | 799,474 | SH | DFND | 1 4 | 799,474 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 40,686 | 933,800 | SH | Put | DFND | 1 | 933,800 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 72 | 2,798 | SH | DFND | 4 | 2,798 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 6,202 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 48 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 47 | 1,153 | SH | DFND | 1 4 | 1,153 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,196 | 12,500 | SH | DFND | 1 4 | 12,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 383 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 123 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 211 | 18,421 | SH | DFND | 4 | 18,421 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 431 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 2,407 | 40,204 | SH | DFND | 4 | 40,204 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 84 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 43 | 38,000 | PRN | DFND | 1 | 38,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 145 | 2,956 | SH | DFND | 4 | 2,956 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 52 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 202 | 3,716 | SH | DFND | 1 4 | 3,716 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 33,652 | 1,086,565 | SH | DFND | 1 4 | 1,086,565 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 124 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 51 | 4,159 | SH | DFND | 4 | 4,159 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 32 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 4 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 70 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 162 | 3,324 | SH | DFND | 1 | 3,324 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,362 | 124,799 | SH | DFND | 1 4 | 124,799 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 157,222 | 1,468,400 | SH | Call | DFND | 1 4 | 1,468,400 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 172,747 | 1,613,400 | SH | Put | DFND | 1 4 | 1,613,400 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 820 | 32,747 | SH | DFND | 1 | 32,747 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 48 | 4,674 | SH | DFND | 1 4 | 4,674 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 34 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 594 | 4,965 | SH | DFND | 1 4 | 4,965 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14,298 | 119,600 | SH | Call | DFND | 1 | 119,600 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,554 | 17,784 | SH | DFND | 1 4 | 17,784 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 331 | 8,615 | SH | DFND | 4 | 8,615 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 21 | 2,034 | SH | DFND | 4 | 2,034 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 4,368 | 531,380 | SH | DFND | 1 | 531,380 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 462 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 575 | 7,398 | SH | DFND | 4 | 7,398 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,326 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 12,573 | 9,445,000 | PRN | DFND | 1 | 9,445,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,770 | 3,400,000 | PRN | DFND | 1 | 3,400,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 77 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 51 | 986 | SH | DFND | 4 | 986 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 424 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,314 | 16,795 | SH | DFND | 4 | 16,795 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,227 | 207,400 | SH | Call | DFND | 1 4 | 207,400 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,231 | 41,300 | SH | Put | DFND | 4 | 41,300 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,973 | 70,898 | SH | DFND | 4 | 70,898 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,278 | 88,358 | SH | DFND | 4 | 88,358 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,784 | 209,800 | SH | Call | DFND | 1 | 209,800 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,369 | 37,208 | SH | DFND | 1 | 37,208 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,504 | 247,965 | SH | DFND | 1 | 247,965 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 622 | 29,273 | SH | DFND | 1 | 29,273 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 851 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 7,506 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 3,926 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 942 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 1,859 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 12,395 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 84,552 | 2,400,000 | SH | Put | DFND | 1 | 2,400,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 3,272 | 74,420 | SH | DFND | 1 | 74,420 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 5,888 | 5,881,000 | PRN | DFND | 1 | 5,881,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,089 | 81,000 | SH | Call | DFND | 1 | 81,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,777 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 90 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 42 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
PTC INC | COM | 69370C100 | 154 | 3,749 | SH | DFND | 4 | 3,749 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 969 | 20,141 | SH | DFND | 1 | 20,141 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,060 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,639 | 75,600 | SH | Put | DFND | 1 | 75,600 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 842 | 4,567 | SH | DFND | 1 4 | 4,567 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,676 | 42,665 | SH | DFND | 1 4 | 42,665 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 213 | 10,550 | SH | DFND | 4 | 10,550 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,696 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,683 | 23,289 | SH | DFND | 1 4 | 23,289 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 369 | 21,028 | SH | DFND | 1 4 | 21,028 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 438 | 17,686 | SH | DFND | 4 | 17,686 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 719 | 10,622 | SH | DFND | 4 | 10,622 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,220 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | DEBT 1.750% 8/1 | G73030AC5 | 738 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 28,251 | 808,104 | SH | DFND | 1 | 808,104 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,785 | 251,300 | SH | Put | DFND | 1 | 251,300 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 14 | 398 | SH | DFND | 1 4 | 398 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 28 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,898 | 30,300 | SH | Call | DFND | 1 4 | 30,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,140 | 18,200 | SH | Put | DFND | 4 | 18,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,161 | 18,540 | SH | DFND | 1 4 | 18,540 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 275 | 16,604 | SH | DFND | 4 | 16,604 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 56 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 87 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 416 | 19,880 | SH | DFND | 4 | 19,880 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 6,247 | 6,259,000 | PRN | DFND | 1 | 6,259,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 293 | 4,037 | SH | DFND | 4 | 4,037 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4,958 | 115,700 | SH | Call | DFND | 1 | 115,700 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 636 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 558 | 15,016 | SH | DFND | 4 | 15,016 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 5 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 47 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,047 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 5 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 71 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 28 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,612 | 42,400 | SH | Put | DFND | 1 | 42,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 68 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14,202 | 107,300 | SH | Call | DFND | 1 | 107,300 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 289 | 19,949 | SH | DFND | 1 4 | 19,949 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 733 | 50,600 | SH | Call | DFND | 1 | 50,600 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 9 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,085 | 82,727 | SH | DFND | 1 4 | 82,727 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,953 | 140,800 | SH | Call | DFND | 1 | 140,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 593 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,762 | 111,605 | SH | DFND | 1 | 111,605 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 48 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 223 | 13,736 | SH | DFND | 4 | 13,736 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 476 | 18,622 | SH | DFND | 4 | 18,622 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,831 | 40,044 | SH | DFND | 4 | 40,044 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 249 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 3 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 19 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 17 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 3,411 | 300,570 | SH | DFND | 1 | 300,570 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 341 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
REALD INC | COM | 75604L105 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 210 | 38,736 | SH | DFND | 1 | 38,736 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 109 | 2,350 | SH | DFND | 1 4 | 2,350 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,672 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 47 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 535 | 12,050 | SH | DFND | 4 | 12,050 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 7,374 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 336 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,230 | 82,045 | SH | DFND | 1 4 | 82,045 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 477 | 30,381 | SH | DFND | 1 4 | 30,381 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 601 | 8,274 | SH | DFND | 4 | 8,274 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 54 | 2,595 | SH | DFND | 4 | 2,595 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 206 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 255 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 100 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 58 | 5,566 | SH | DFND | 1 4 | 5,566 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 329 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 307 | 3,234 | SH | DFND | 4 | 3,234 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 256 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 563 | 5,546 | SH | DFND | 4 | 5,546 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 75 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 113 | 3,974 | SH | DFND | 4 | 3,974 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 229 | 214,363 | SH | DFND | 1 4 | 214,363 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 32 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6 | 1,679 | SH | DFND | 4 | 1,679 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 997 | 25,457 | SH | DFND | 4 | 25,457 | 0 | 0 | |
RESMED INC | COM | 761152107 | 547 | 9,698 | SH | DFND | 4 | 9,698 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 8 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 213 | 2,183 | SH | DFND | 4 | 2,183 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11,843 | 121,300 | SH | Call | DFND | 1 | 121,300 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AB6 | 2,781 | 2,800,000 | PRN | DFND | 1 | 2,800,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 359 | 25,776 | SH | DFND | 1 4 | 25,776 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 109 | 6,105 | SH | DFND | 1 4 | 6,105 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 12 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,365 | 58,461 | SH | DFND | 1 4 | 58,461 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42,258 | 566,000 | SH | Call | DFND | 1 | 566,000 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 1,042 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 124 | 6,711 | SH | DFND | 4 | 6,711 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 139 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 137 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 48 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,267 | 271,470 | SH | DFND | 1 | 271,470 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 550 | 9,912 | SH | DFND | 4 | 9,912 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 5,274 | 87,600 | SH | Put | DFND | 1 | 87,600 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 38,697 | 642,800 | SH | Call | DFND | 1 | 642,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,767 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 879 | 9,513 | SH | DFND | 4 | 9,513 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 51 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 161 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 67 | 2,432 | SH | DFND | 4 | 2,432 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 711 | 24,915 | SH | DFND | 4 | 24,915 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 751 | 4,356 | SH | DFND | 4 | 4,356 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,950 | 46,100 | SH | Call | DFND | 1 | 46,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 791 | 16,281 | SH | DFND | 4 | 16,281 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 5 | 1,676 | SH | DFND | 4 | 1,676 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 7 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 246 | 11,633 | SH | DFND | 4 | 11,633 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,345 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,044 | 13,270 | SH | DFND | 4 | 13,270 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 814 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,348 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 166 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,330 | 93,500 | SH | Put | DFND | 1 | 93,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 590 | 9,589 | SH | DFND | 1 4 | 9,589 | 0 | 0 | |
RPC INC | COM | 749660106 | 748 | 54,074 | SH | DFND | 1 4 | 54,074 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,699 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 19 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 733 | 23,253 | SH | DFND | 1 4 | 23,253 | 0 | 0 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 73 | 72,000 | PRN | DFND | 1 | 72,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 1 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 6 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 2 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 55 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,597 | 18,283 | SH | DFND | 4 | 18,283 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 988 | 1,024,000 | PRN | DFND | 1 | 1,024,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 74 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 42 | 1,640 | SH | DFND | 1 4 | 1,640 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 536 | 22,539 | SH | DFND | 4 | 22,539 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 12 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 219 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,032 | 86,634 | SH | DFND | 1 | 86,634 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,300 | 47,400 | SH | Call | DFND | 1 | 47,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 30,526 | 438,400 | SH | Put | DFND | 1 | 438,400 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 554 | 17,550 | SH | DFND | 4 | 17,550 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 249 | 3,313 | SH | DFND | 4 | 3,313 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,483 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,645 | 28,263 | SH | DFND | 1 4 | 28,263 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,940 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 57 | 65,200 | SH | Call | DFND | 1 | 65,200 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 45 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 64 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 43 | 3,887 | SH | DFND | 4 | 3,887 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 118 | 4,608 | SH | DFND | 4 | 4,608 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,815 | 191,100 | SH | Call | DFND | 1 | 191,100 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 25 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 663 | 13,096 | SH | DFND | 4 | 13,096 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,120 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,887 | 56,704 | SH | DFND | 4 | 56,704 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,852 | 114,300 | SH | Call | DFND | 1 4 | 114,300 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,505 | 34,093 | SH | DFND | 1 | 34,093 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 75 | 2,300 | SH | DFND | 1 4 | 2,300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 58 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 73 | 7,420 | SH | DFND | 4 | 7,420 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 106 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,903 | 122,439 | SH | DFND | 1 | 122,439 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,594 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 714 | 48,190 | SH | DFND | 1 | 48,190 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 196 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 396 | 39,200 | SH | Put | DFND | 1 | 39,200 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 103 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 655 | 11,056 | SH | DFND | 4 | 11,056 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 30 | 4,259 | SH | DFND | 4 | 4,259 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14 | 886 | SH | DFND | 4 | 886 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 106 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,100 | 2,051,000 | PRN | DFND | 1 | 2,051,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 1,999 | 2,246,000 | PRN | DFND | 1 | 2,246,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 475 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,639 | 158,500 | SH | Put | DFND | 1 | 158,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 651 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,691 | 35,606 | SH | DFND | 4 | 35,606 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,779 | 374,300 | SH | Call | DFND | 1 | 374,300 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 11,961 | 232,800 | SH | Put | DFND | 1 | 232,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 791 | 15,407 | SH | DFND | 1 4 | 15,407 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 673 | 25,179 | SH | DFND | 1 4 | 25,179 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 534 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 668 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 52 | 5,447 | SH | DFND | 4 | 5,447 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,515 | 51,968 | SH | DFND | 1 4 | 51,968 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,282 | 69,538 | SH | DFND | 1 4 | 69,538 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 620 | 12,638 | SH | DFND | 4 | 12,638 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 154 | 5,124 | SH | DFND | 4 | 5,124 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 12 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,967 | 188,393 | SH | DFND | 1 4 | 188,393 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,971 | 80,270 | SH | DFND | 1 4 | 80,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,033 | 430,600 | SH | Call | DFND | 1 4 | 430,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,555 | 464,500 | SH | Put | DFND | 1 4 | 464,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,530 | 140,100 | SH | Call | DFND | 1 4 | 140,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 33,311 | 443,200 | SH | Put | DFND | 1 4 | 443,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,586 | 167,448 | SH | DFND | 1 4 | 167,448 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 98,132 | 4,025,100 | SH | Call | DFND | 1 4 | 4,025,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 46,676 | 1,914,487 | SH | DFND | 1 4 | 1,914,487 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 61,038 | 2,503,600 | SH | Put | DFND | 1 | 2,503,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,993 | 55,362 | SH | DFND | 1 4 | 55,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 713 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,529 | 181,593 | SH | DFND | 1 4 | 181,593 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 614 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 182 | 3,764 | SH | DFND | 1 4 | 3,764 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 858 | 20,734 | SH | DFND | 1 | 20,734 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,148 | 100,200 | SH | Call | DFND | 1 4 | 100,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,148 | 100,200 | SH | Put | DFND | 1 4 | 100,200 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 69 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 86 | 1,078 | SH | DFND | 4 | 1,078 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,529 | 35,669 | SH | DFND | 4 | 35,669 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 170 | 9,650 | SH | DFND | 1 4 | 9,650 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 208 | 38,853 | SH | DFND | 1 | 38,853 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 41 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 140 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 740 | 25,153 | SH | DFND | 4 | 25,153 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,809 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 123 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 572 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,202 | 16,177 | SH | DFND | 1 | 16,177 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 4 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 26 | 6,147 | SH | DFND | 4 | 6,147 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 200 | 29,115 | SH | DFND | 4 | 29,115 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,761 | 148,100 | SH | Call | DFND | 1 | 148,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,841 | 6,694 | SH | DFND | 4 | 6,694 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,160 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 18 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 597 | 36,580 | SH | DFND | 1 4 | 36,580 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 25,139 | 104,100 | SH | Call | DFND | 1 | 104,100 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 5 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 87 | 3,509 | SH | DFND | 4 | 3,509 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,679 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 176 | 1,200 | SH | DFND | 1 4 | 1,200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 181 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 936 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 429 | 8,130 | SH | DFND | 4 | 8,130 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 13 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 573 | 33,062 | SH | DFND | 1 4 | 33,062 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 240 | 1,385 | SH | DFND | 1 4 | 1,385 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 66 | 1,939 | SH | DFND | 4 | 1,939 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 605 | 11,299 | SH | DFND | 4 | 11,299 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,232 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 3,749 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 205 | 7,354 | SH | DFND | 4 | 7,354 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 496 | 4,934 | SH | DFND | 1 4 | 4,934 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 656 | 14,629 | SH | DFND | 4 | 14,629 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 175 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
SIZMEK INC | COM | 83013P105 | 4 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 218 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 549 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 3 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,652 | 33,234 | SH | DFND | 4 | 33,234 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 263 | 26,645 | SH | DFND | 4 | 26,645 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 241 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 6,993 | 151,620 | SH | DFND | 1 | 151,620 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8,781 | 190,400 | SH | Put | DFND | 1 | 190,400 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,103 | 126,773 | SH | DFND | 1 4 | 126,773 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,039 | 14,428 | SH | DFND | 4 | 14,428 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,041 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,059 | 9,772 | SH | DFND | 4 | 9,772 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 682 | 4,281 | SH | DFND | 4 | 4,281 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,614 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 31 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 54 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,506 | 28,126 | SH | DFND | 1 | 28,126 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 342 | 7,398 | SH | DFND | 1 4 | 7,398 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 2 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 864 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 181 | 4,227 | SH | DFND | 4 | 4,227 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 96 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 51 | 1,125 | SH | DFND | 1 4 | 1,125 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,810 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 44 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,711 | 255,631 | SH | DFND | 1 4 | 255,631 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 306 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 20,950 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 841 | 28,579 | SH | DFND | 1 4 | 28,579 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,941 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 21 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,234 | 67,503 | SH | DFND | 1 4 | 67,503 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,596 | 290,000 | SH | Call | DFND | 1 | 290,000 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 13 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,937 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,347 | 59,271 | SH | DFND | 4 | 59,271 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,852 | 37,506 | SH | DFND | 1 | 37,506 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 72 | 829 | SH | DFND | 1 4 | 829 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 6 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 9 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 13 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,439 | 84,000 | SH | Put | DFND | 1 | 84,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,638 | 41,278 | SH | DFND | 1 | 41,278 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 70,265 | 625,300 | SH | Call | DFND | 1 | 625,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,599,083 | 12,626,100 | SH | Put | DFND | 1 4 | 12,626,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,325 | 506,801 | SH | DFND | 1 | 506,801 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,258 | 1,288,600 | SH | Call | DFND | 1 4 | 1,288,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,198 | 22,685 | SH | DFND | 1 | 22,685 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 38,841 | 1,269,326 | SH | DFND | 1 | 1,269,326 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,611 | 33,862 | SH | DFND | 1 | 33,862 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 63 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,347 | 118,700 | SH | Put | DFND | 1 | 118,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,538 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 13,732 | 564,400 | SH | Call | DFND | 1 | 564,400 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 944 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 908 | 37,313 | SH | DFND | 1 | 37,313 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,500 | 203,600 | SH | Call | DFND | 1 | 203,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,693 | 229,168 | SH | DFND | 1 | 229,168 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,555 | 483,400 | SH | Put | DFND | 1 | 483,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,833 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 110 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 12,915 | 130,900 | SH | Put | DFND | 1 | 130,900 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 31,139 | 955,174 | SH | DFND | 1 4 | 955,174 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 815 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 36,708 | 1,126,000 | SH | Put | DFND | 1 | 1,126,000 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 587 | 5,759 | SH | DFND | 4 | 5,759 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 50 | 2,188 | SH | DFND | 4 | 2,188 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 485 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 507 | 9,207 | SH | DFND | 4 | 9,207 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 330 | 5,319 | SH | DFND | 4 | 5,319 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 106 | 10,970 | SH | DFND | 4 | 10,970 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 5,655 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,726 | 1,850,000 | PRN | DFND | 1 | 1,850,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 211 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 964 | 211,386 | SH | DFND | 1 4 | 211,386 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,526 | 992,500 | SH | Put | DFND | 1 | 992,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 81 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
SPX CORP | COM | 784635104 | 18 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,912 | 59,136 | SH | DFND | 1 | 59,136 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,080 | 51,985 | SH | DFND | 1 | 51,985 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3,947 | 254,129 | SH | DFND | 1 4 | 254,129 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3,606 | 232,200 | SH | Call | DFND | 1 | 232,200 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 39 | 1,942 | SH | DFND | 4 | 1,942 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 181 | 2,464 | SH | DFND | 4 | 2,464 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 243 | 3,213 | SH | DFND | 4 | 3,213 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,913 | 2,395,000 | PRN | DFND | 1 | 2,395,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 684 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,152 | 10,944 | SH | DFND | 1 4 | 10,944 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 808 | 6,838 | SH | DFND | 1 | 6,838 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,048 | 264,414 | SH | DFND | 1 | 264,414 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 23,339 | 1,524,400 | SH | Call | DFND | 1 | 1,524,400 | 0 | 0 |
STAPLES INC | COM | 855030102 | 5,323 | 347,700 | SH | Put | DFND | 1 | 347,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,778 | 89,112 | SH | DFND | 1 4 | 89,112 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 536 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,119 | 87,797 | SH | DFND | 1 4 | 87,797 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,666 | 82,200 | SH | Put | DFND | 1 | 82,200 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 630 | 29,224 | SH | DFND | 4 | 29,224 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 77 | 3,239 | SH | DFND | 4 | 3,239 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 492 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 30 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 8 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 42 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,763 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 178 | 9,969 | SH | DFND | 4 | 9,969 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,539 | 412,300 | SH | Call | DFND | 1 | 412,300 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 10 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 77 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 226 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 16 | 3,886 | SH | DFND | 4 | 3,886 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 462 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 48 | 4,156 | SH | DFND | 4 | 4,156 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 2,003 | 1,873,000 | PRN | DFND | 1 | 1,873,000 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 230 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 341 | 373,000 | PRN | DFND | 1 | 373,000 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 18 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 3 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 18 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 129 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,920 | 51,485 | SH | DFND | 1 4 | 51,485 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 22,172 | 232,000 | SH | Put | DFND | 1 | 232,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,144 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
SUFFOLK BANCORP | COM | 864739107 | 9 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 29,070 | 3,270,000 | SH | DFND | 1 | 3,270,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 68 | 5,197 | SH | DFND | 4 | 5,197 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 31,681 | 1,059,200 | SH | Put | DFND | 1 | 1,059,200 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 28,044 | 937,609 | SH | DFND | 1 | 937,609 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 28,071 | 938,500 | SH | Call | DFND | 1 | 938,500 | 0 | 0 |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 435 | 208,000 | PRN | DFND | 1 | 208,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,719 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 102 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,689 | 39,252 | SH | DFND | 1 4 | 39,252 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 52 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 15 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 10 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 40 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 289 | 20,474 | SH | DFND | 4 | 20,474 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 144 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 70 | 3,091 | SH | DFND | 4 | 3,091 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 58 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,189 | 26,004 | SH | DFND | 4 | 26,004 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 20 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 235 | 7,144 | SH | DFND | 4 | 7,144 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,757 | 205,200 | SH | Put | DFND | 1 | 205,200 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 23 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 8 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 974 | 91,734 | SH | DFND | 1 4 | 91,734 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 269 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 88 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,151 | 59,595 | SH | DFND | 4 | 59,595 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,429 | 261,200 | SH | Call | DFND | 1 | 261,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,511 | 219,521 | SH | DFND | 1 4 | 219,521 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 19,579 | 505,000 | SH | Call | DFND | 1 | 505,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 18,416 | 475,000 | SH | Put | DFND | 1 | 475,000 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 5,059 | 74,946 | SH | DFND | 1 | 74,946 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,886 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 135 | 11,085 | SH | DFND | 1 4 | 11,085 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 303 | 10,986 | SH | DFND | 4 | 10,986 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 6,156 | 4,445,000 | PRN | DFND | 1 | 4,445,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 3,089 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,442 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 5 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 117 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 189 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,238 | 88,664 | SH | DFND | 4 | 88,664 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 57 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 806 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 1,276 | 38,307 | SH | DFND | 1 | 38,307 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 7,994 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 127 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 95 | 1,360 | SH | DFND | 1 4 | 1,360 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 234 | 11,510 | SH | DFND | 4 | 11,510 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 253 | 15,208 | SH | DFND | 4 | 15,208 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 11 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 150 | 29,125 | SH | DFND | 1 | 29,125 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 41 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,328 | 20,649 | SH | DFND | 4 | 20,649 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 127 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 174 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 5 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 342 | 34,508 | SH | DFND | 1 4 | 34,508 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 376 | 21,267 | SH | DFND | 4 | 21,267 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,678 | 39,184 | SH | DFND | 4 | 39,184 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 47 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 387 | 2,856 | SH | DFND | 4 | 2,856 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 18 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 87 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 111 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,316 | 22,722 | SH | DFND | 1 4 | 22,722 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 232 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 232 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 49 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 427 | 11,554 | SH | DFND | 4 | 11,554 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 22 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 264 | 13,681 | SH | DFND | 4 | 13,681 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 162 | 6,975 | SH | DFND | 1 | 6,975 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,837 | 122,000 | SH | Call | DFND | 1 | 122,000 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 15 | 753 | SH | DFND | 1 4 | 753 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 732 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 31,065 | 115,800 | SH | Put | DFND | 1 | 115,800 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,753 | 2,784,000 | PRN | DFND | 1 | 2,784,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 4,597 | 4,700,000 | PRN | DFND | 1 | 4,700,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,778 | 21,068 | SH | DFND | 4 | 21,068 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4,693 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 |
TESORO CORP | COM | 881609101 | 4,693 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 84 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 181 | 7,066 | SH | DFND | 4 | 7,066 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,995 | 67,600 | SH | Call | DFND | 1 | 67,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 402 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 794 | 13,425 | SH | DFND | 1 4 | 13,425 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,022 | 58,673 | SH | DFND | 4 | 58,673 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 215 | 4,814 | SH | DFND | 4 | 4,814 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 303 | 18,033 | SH | DFND | 4 | 18,033 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,344 | 40,050 | SH | DFND | 1 4 | 40,050 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 7,704 | 229,500 | SH | Call | DFND | 1 | 229,500 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 5,606 | 167,000 | SH | Put | DFND | 1 | 167,000 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,457 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 271 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 909 | 115,600 | SH | DFND | 1 | 115,600 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 77 | 82,000 | PRN | DFND | 1 | 82,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 967 | 7,456 | SH | DFND | 4 | 7,456 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,557 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 10 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
THL CR INC | COM | 872438106 | 9 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 326 | 8,557 | SH | DFND | 4 | 8,557 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 520 | 9,240 | SH | DFND | 4 | 9,240 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 4,938 | 110,800 | SH | DFND | 1 | 110,800 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 2,893 | 64,900 | SH | Put | DFND | 1 | 64,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 588 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 615 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 331 | 3,606 | SH | DFND | 1 4 | 3,606 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 77 | 5,392 | SH | DFND | 4 | 5,392 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 6 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 409 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,735 | 26,575 | SH | DFND | 1 4 | 26,575 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 77,255 | 433,600 | SH | Call | DFND | 1 | 433,600 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 358,603 | 2,012,700 | SH | Put | DFND | 1 | 2,012,700 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 528 | 6,039 | SH | DFND | 1 4 | 6,039 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,860 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 35 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
TIVO INC | COM | 888706108 | 7,615 | 751,033 | SH | DFND | 1 4 | 751,033 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 232 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,282 | 19,370 | SH | DFND | 4 | 19,370 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 5 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 506 | 13,250 | SH | DFND | 1 4 | 13,250 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 105 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
TORO CO | COM | 891092108 | 371 | 5,467 | SH | DFND | 4 | 5,467 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 836 | 20,003 | SH | DFND | 4 | 20,003 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,378 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 32 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,986 | 193,387 | SH | DFND | 1 | 193,387 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,631 | 235,200 | SH | Call | DFND | 1 | 235,200 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,388 | 413,700 | SH | Put | DFND | 1 | 413,700 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 403 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 434 | 4,828 | SH | DFND | 4 | 4,828 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 24 | 3,537 | SH | DFND | 4 | 3,537 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 69 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 628 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 133 | 8,250 | SH | DFND | 4 | 8,250 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,186 | 693,900 | SH | Call | DFND | 1 | 693,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,152 | 319,600 | SH | Put | DFND | 1 | 319,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 384 | 3,973 | SH | DFND | 1 | 3,973 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,201 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 23 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 6 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 122 | 2,469 | SH | DFND | 4 | 2,469 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,355 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 11 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,869 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 128 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,106 | 35,640 | SH | DFND | 1 4 | 35,640 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 16 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 13 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 269 | 4,081 | SH | DFND | 4 | 4,081 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 248 | 8,283 | SH | DFND | 4 | 8,283 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 135 | 11,257 | SH | DFND | 1 | 11,257 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 149 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 1,277 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 36 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 837 | SH | DFND | 4 | 837 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 8,101 | 394,800 | SH | Call | DFND | 1 | 394,800 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,326 | 67,039 | SH | DFND | 1 4 | 67,039 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,681 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 47 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 40 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,762 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,663 | 101,152 | SH | DFND | 1 4 | 101,152 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,087 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 31,580 | 871,900 | SH | Put | DFND | 1 | 871,900 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 674 | 69,222 | SH | DFND | 4 | 69,222 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 331 | 8,604 | SH | DFND | 4 | 8,604 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 56 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,567 | 36,767 | SH | DFND | 1 4 | 36,767 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,114 | 96,500 | SH | Call | DFND | 1 | 96,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,771 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3,060 | 59,400 | SH | DFND | 1 | 59,400 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 9 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 10 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 166 | 5,987 | SH | DFND | 4 | 5,987 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,667 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 223 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,719 | 48,950 | SH | DFND | 1 | 48,950 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 164 | 7,714 | SH | DFND | 4 | 7,714 | 0 | 0 | |
UDR INC | COM | 902653104 | 113 | 3,528 | SH | DFND | 4 | 3,528 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 34 | 989 | SH | DFND | 4 | 989 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 812 | 5,255 | SH | DFND | 4 | 5,255 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,449 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 83 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 219 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 118 | 5,624 | SH | DFND | 4 | 5,624 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 622 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 566 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 62 | 3,436 | SH | DFND | 4 | 3,436 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 311 | 2,783 | SH | DFND | 4 | 2,783 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,038 | 52,829 | SH | DFND | 4 | 52,829 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,681 | 38,600 | SH | Call | DFND | 4 | 38,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,946 | 20,400 | SH | Put | DFND | 4 | 20,400 | 0 | 0 |
UNIT CORP | COM | 909218109 | 1,630 | 60,100 | SH | Put | DFND | 1 | 60,100 | 0 | 0 |
UNIT CORP | COM | 909218109 | 297 | 10,972 | SH | DFND | 1 4 | 10,972 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 6 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,282 | 344,892 | SH | DFND | 1 4 | 344,892 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 31,806 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,961 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,128 | 11,641 | SH | DFND | 4 | 11,641 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,297 | 75,300 | SH | Call | DFND | 1 4 | 75,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,832 | 18,900 | SH | Put | DFND | 4 | 18,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 657 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,638 | 30,103 | SH | DFND | 1 4 | 30,103 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,952 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 256 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,946 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 591 | 29,750 | SH | DFND | 1 | 29,750 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 208 | 10,083 | SH | DFND | 1 4 | 10,083 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,578 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 2,339 | 2,123,000 | PRN | DFND | 1 | 2,123,000 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 440 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,257 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83,719 | 754,700 | SH | Call | DFND | 1 4 | 754,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,036 | 415,000 | SH | Put | DFND | 1 4 | 415,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,916 | 233,630 | SH | DFND | 1 4 | 233,630 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 264 | 72,000 | PRN | DFND | 1 | 72,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,762 | 39,036 | SH | DFND | 4 | 39,036 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,751 | 153,700 | SH | Call | DFND | 1 4 | 153,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 622 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 18 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 69 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,646 | 11,588 | SH | DFND | 1 4 | 11,588 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,862 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 51 | 2,122 | SH | DFND | 4 | 2,122 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 8 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 9 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,456 | 68,700 | SH | Call | DFND | 1 | 68,700 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,126 | 54,128 | SH | DFND | 1 4 | 54,128 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 282 | 8,066 | SH | DFND | 4 | 8,066 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 17 | 886 | SH | DFND | 4 | 886 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 936 | 21,562 | SH | DFND | 4 | 21,562 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 69,440 | 1,600,000 | SH | Call | DFND | 1 | 1,600,000 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 26 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 102 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 5 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,093 | 30,014 | SH | DFND | 4 | 30,014 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,651 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,494 | 932,800 | SH | Call | DFND | 1 | 932,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,452 | 586,000 | SH | Put | DFND | 1 | 586,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,369 | 19,665 | SH | DFND | 1 4 | 19,665 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,997 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 626 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,030 | 32,427 | SH | DFND | 1 4 | 32,427 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 587 | 13,347 | SH | DFND | 4 | 13,347 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 242 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,074 | 84,648 | SH | DFND | 1 | 84,648 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 42 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,229 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,897 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 11,259 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 997 | 12,433 | SH | DFND | 1 | 12,433 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,723 | 21,207 | SH | DFND | 1 | 21,207 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 506 | 9,666 | SH | DFND | 1 | 9,666 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 36,796 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,482 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 134 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,721 | 531,327 | SH | DFND | 1 | 531,327 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 46 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,207 | 45,328 | SH | DFND | 1 | 45,328 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,050 | 101,161 | SH | DFND | 1 | 101,161 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,768 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9,574 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 239 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 98 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 2 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 384 | 2,134,300 | SH | DFND | 1 | 2,134,300 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 194 | 5,078 | SH | DFND | 4 | 5,078 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,658 | 19,663 | SH | DFND | 4 | 19,663 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 61 | 1,769 | SH | DFND | 4 | 1,769 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,971 | 54,605 | SH | DFND | 1 4 | 54,605 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,335 | 99,511 | SH | DFND | 1 4 | 99,511 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 11,129 | 7,555,000 | PRN | DFND | 1 | 7,555,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 6,139 | 5,606,000 | PRN | DFND | 1 | 5,606,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 353 | 9,178 | SH | DFND | 4 | 9,178 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 9 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,455 | 51,900 | SH | DFND | 1 | 51,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,911 | 46,881 | SH | DFND | 1 4 | 46,881 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,292 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 117 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,344 | 1,188,000 | PRN | DFND | 1 | 1,188,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 43 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 247 | 134,000 | PRN | DFND | 1 | 134,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 368 | 5,061 | SH | DFND | 4 | 5,061 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 61 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,606 | 313,378 | SH | DFND | 1 4 | 313,378 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,958 | 278,000 | SH | Call | DFND | 1 4 | 278,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,401 | 51,500 | SH | Put | DFND | 1 4 | 51,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 284 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,087 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,487 | 38,469 | SH | DFND | 1 4 | 38,469 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 14 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
VICAL INC | COM | 925602104 | 4 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 4 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,450 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,780 | 80,019 | SH | DFND | 1 | 80,019 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 95 | 22,525 | SH | DFND | 1 | 22,525 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 420 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,118 | 46,435 | SH | DFND | 1 4 | 46,435 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,276 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,356 | 20,200 | SH | Put | DFND | 4 | 20,200 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 328 | 28,097 | SH | DFND | 1 4 | 28,097 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 34 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,667 | 63,504 | SH | DFND | 1 | 63,504 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 14,981 | 142,700 | SH | Put | DFND | 1 | 142,700 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 745 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 97 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 260 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
VIVUS INC | COM | 928551100 | 84 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,888 | 80,341 | SH | DFND | 1 4 | 80,341 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,228 | 253,180 | SH | DFND | 1 | 253,180 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,244 | 89,000 | SH | Call | DFND | 1 | 89,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18,199 | 499,300 | SH | Put | DFND | 1 | 499,300 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 11 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 729 | 7,681 | SH | DFND | 4 | 7,681 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 16 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 30 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
VSE CORP | COM | 918284100 | 9 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,990 | 23,713 | SH | DFND | 4 | 23,713 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,578 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
VWR CORP | COM | 91843L103 | 200 | 7,487 | SH | DFND | 4 | 7,487 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 98 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 184 | 3,120 | SH | DFND | 1 4 | 3,120 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 88 | 6,979 | SH | DFND | 4 | 6,979 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 208 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,344 | 63,289 | SH | DFND | 4 | 63,289 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,554 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,702 | 114,900 | SH | Call | DFND | 1 4 | 114,900 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 21 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,520 | 21,426 | SH | DFND | 4 | 21,426 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,100 | 114,200 | SH | Call | DFND | 1 4 | 114,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,575 | 36,300 | SH | Put | DFND | 4 | 36,300 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 5 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 169 | 7,251 | SH | DFND | 4 | 7,251 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,729 | 37,294 | SH | DFND | 4 | 37,294 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 126 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 23 | 1,769 | SH | DFND | 4 | 1,769 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 17 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 309 | 25,164 | SH | DFND | 1 | 25,164 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,548 | 289,200 | SH | Put | DFND | 1 | 289,200 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 279 | 11,526 | SH | DFND | 1 | 11,526 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 596 | 13,453 | SH | DFND | 1 4 | 13,453 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 2,684 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 10 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 902 | 20,066 | SH | DFND | 4 | 20,066 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,866 | 108,895 | SH | DFND | 1 | 108,895 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 483 | 99,500 | SH | DFND | 1 | 99,500 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 209 | 6,384 | SH | DFND | 1 4 | 6,384 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 4 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 658 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 826 | 14,682 | SH | DFND | 4 | 14,682 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17,732 | 315,300 | SH | Call | DFND | 1 4 | 315,300 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,689 | 65,600 | SH | Put | DFND | 4 | 65,600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 66 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 7 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
WEST CORP | COM | 952355204 | 5 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,801 | 48,469 | SH | DFND | 4 | 48,469 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 95 | 2,184 | SH | DFND | 4 | 2,184 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 576 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,380 | 117,060 | SH | DFND | 1 4 | 117,060 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 79 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 272 | 3,959 | SH | DFND | 1 4 | 3,959 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 37 | 1,763 | SH | DFND | 4 | 1,763 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
WEX INC | COM | 96208T104 | 236 | 2,071 | SH | DFND | 1 4 | 2,071 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,286 | 40,846 | SH | DFND | 1 4 | 40,846 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,276 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,071 | 97,500 | SH | Put | DFND | 1 | 97,500 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 677 | 13,020 | SH | DFND | 1 | 13,020 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 44 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,593 | 20,764 | SH | DFND | 4 | 20,764 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 115 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 7 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 19,528 | 399,500 | SH | Call | DFND | 1 | 399,500 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 9,776 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 10,068 | 205,976 | SH | DFND | 1 4 | 205,976 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 857 | 25,500 | SH | DFND | 1 4 | 25,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,793 | 121,527 | SH | DFND | 1 4 | 121,527 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,775 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 6,646 | 168,500 | SH | Put | DFND | 1 | 168,500 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 789 | 14,512 | SH | DFND | 1 4 | 14,512 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 117,127 | 2,040,900 | SH | Call | DFND | 1 | 2,040,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 63,565 | 1,107,600 | SH | Put | DFND | 1 | 1,107,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 66 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 14,579 | 301,024 | SH | DFND | 1 4 | 301,024 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 86 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 82 | 6,532 | SH | DFND | 4 | 6,532 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,764 | 276,481 | SH | DFND | 1 4 | 276,481 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 319 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 7 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 112 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 553 | 36,533 | SH | DFND | 1 4 | 36,533 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 187 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 777 | 13,583 | SH | DFND | 1 | 13,583 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,590 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 71 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 59 | 2,195 | SH | DFND | 4 | 2,195 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 64 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 119 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 625 | 555,000 | PRN | DFND | 1 | 555,000 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 325 | 5,279 | SH | DFND | 1 4 | 5,279 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,181 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 949 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 97 | 3,239 | SH | DFND | 4 | 3,239 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 387 | 28,617 | SH | DFND | 1 4 | 28,617 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 23 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 697 | 8,504 | SH | DFND | 4 | 8,504 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,374 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,349 | 13,672 | SH | DFND | 4 | 13,672 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,529 | 76,300 | SH | Call | DFND | 1 | 76,300 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 527 | 16,364 | SH | DFND | 4 | 16,364 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 8 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 963 | 90,548 | SH | DFND | 4 | 90,548 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,536 | 102,721 | SH | DFND | 1 4 | 102,721 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,672 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 407 | 10,942 | SH | DFND | 4 | 10,942 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 859 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 19 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 22 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 3,366 | 867,400 | SH | DFND | 1 | 867,400 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 884 | 227,900 | SH | Call | DFND | 1 | 227,900 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 4 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,562 | 100,973 | SH | DFND | 1 4 | 100,973 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 427 | 11,529 | SH | DFND | 4 | 11,529 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,686 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 91,821 | 2,337,000 | SH | Call | DFND | 1 | 2,337,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 19,645 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 288 | 18,937 | SH | DFND | 4 | 18,937 | 0 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 1,078 | 1,250,000 | PRN | DFND | 1 | 1,250,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,379 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 688 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,489 | 200,100 | SH | Call | DFND | 1 | 200,100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,188 | 225,600 | SH | Put | DFND | 1 | 225,600 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,320 | 121,027 | SH | DFND | 1 | 121,027 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 12 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 92 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,867 | 20,718 | SH | DFND | 1 4 | 20,718 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 25 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 45 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,177 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 123 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 295 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 68 | 2,293 | SH | DFND | 4 | 2,293 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,679 | 19,360 | SH | DFND | 1 | 19,360 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,518 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,470 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 952 | 8,716 | SH | DFND | 1 4 | 8,716 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,376 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 546 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,730 | 54,498 | SH | DFND | 1 4 | 54,498 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 812 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 111 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,709 | 201,358 | SH | DFND | 1 | 201,358 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,375 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,297 | 192,800 | SH | Put | DFND | 1 | 192,800 | 0 | 0 |
ZOGENIX INC | COM | 98978L105 | 647 | 385,389 | SH | DFND | 1 | 385,389 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 1,092 | 650,000 | SH | Call | DFND | 1 | 650,000 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 2,230 | 171,000 | SH | Call | DFND | 1 | 171,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 117 | 4,376 | SH | DFND | 4 | 4,376 | 0 | 0 |