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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,795 | 116,000 | SH | Put | DFND | 1 | 116,000 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 569 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 798 | 24,277 | SH | DFND | 1 4 | 24,277 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,252 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 257 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 504 | 11,186 | SH | DFND | 1 4 | 11,186 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,519 | 144,800 | SH | Call | DFND | 1 | 144,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,801 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 88,998 | 1,360,000 | SH | Call | DFND | 1 | 1,360,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25,201 | 385,100 | SH | Put | DFND | 1 | 385,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 522 | 18,214 | SH | DFND | 1 4 | 18,214 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 29,843 | 1,042,000 | SH | Call | DFND | 1 | 1,042,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 401 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 413 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,135 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,936 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,607 | 29,194 | SH | DFND | 4 | 29,194 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 153 | 16,990 | SH | DFND | 4 | 16,990 | 0 | 0 | |
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 3,131 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 701 | 6,103 | SH | DFND | 4 | 6,103 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 14,038 | 122,200 | SH | Call | DFND | 1 | 122,200 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 184 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,850 | 395,900 | SH | Call | DFND | 1 | 395,900 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 2,346 | 9,112 | SH | DFND | 1 4 | 9,112 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 81,187 | 315,400 | SH | Call | DFND | 1 | 315,400 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 24,711 | 96,000 | SH | Put | DFND | 1 | 96,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,375 | 1,259,300 | SH | Call | DFND | 1 | 1,259,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,915 | 67,600 | SH | Put | DFND | 1 | 67,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,915 | 67,600 | SH | Call | DFND | 1 | 67,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,024 | 69,107 | SH | DFND | 1 4 | 69,107 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,194 | 7,498 | SH | DFND | 4 | 7,498 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 366 | 15,424 | SH | DFND | 1 4 | 15,424 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47 | 17,686 | SH | DFND | 1 4 | 17,686 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 2,717 | 2,345,000 | PRN | DFND | 1 | 2,345,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 497 | 12,809 | SH | DFND | 4 | 12,809 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 28 | 12,133 | SH | DFND | 1 | 12,133 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,461 | 16,442 | SH | DFND | 4 | 16,442 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 776 | 3,656 | SH | DFND | 1 4 | 3,656 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 672 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 542 | 13,237 | SH | DFND | 4 | 13,237 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 717 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 4,982 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 791 | 7,349 | SH | DFND | 4 | 7,349 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,765 | 80,600 | SH | Call | DFND | 1 | 80,600 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,405 | 70,100 | SH | Put | DFND | 1 | 70,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 651 | 4,517 | SH | DFND | 4 | 4,517 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,471 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 227 | 1,974 | SH | DFND | 1 4 | 1,974 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 7,277 | 5,400,000 | PRN | DFND | 1 | 5,400,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 560 | 94,187 | SH | DFND | 1 4 | 94,187 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,160 | 363,700 | SH | Put | DFND | 1 | 363,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,737 | 27,581 | SH | DFND | 1 4 | 27,581 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,661 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 2,715 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 17,265 | 288,900 | SH | Call | DFND | 1 | 288,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 277 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ALCOA INC | COM | 013817101 | 4,116 | 260,700 | SH | Call | DFND | 1 | 260,700 | 0 | 0 |
ALCOA INC | COM | 013817101 | 410 | 25,956 | SH | DFND | 4 | 25,956 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 992 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 2,179 | 2,095,000 | PRN | DFND | 1 | 2,095,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 538 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 816 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 800 | 536,800 | SH | Call | DFND | 1 | 536,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,424 | 206,115 | SH | DFND | 1 | 206,115 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,196 | 194,300 | SH | Call | DFND | 1 | 194,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,636 | 410,200 | SH | Put | DFND | 1 | 410,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 474 | 8,494 | SH | DFND | 1 4 | 8,494 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 212 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,364 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 229 | 4,127 | SH | DFND | 4 | 4,127 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 71,026 | 334,100 | SH | Call | DFND | 1 | 334,100 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 139,098 | 654,300 | SH | Put | DFND | 1 | 654,300 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 78,922 | 371,237 | SH | DFND | 1 4 | 371,237 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 249 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 330 | 4,974 | SH | DFND | 4 | 4,974 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 320 | 2,751 | SH | DFND | 1 4 | 2,751 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 278 | 320,000 | SH | Call | DFND | 1 | 320,000 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 421 | 11,091 | SH | DFND | 4 | 11,091 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 25 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 492 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 14,189 | 600,700 | SH | DFND | 1 4 | 600,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,543 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 351 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | NOTE 2.375% 4/1 | 02076XAA0 | 11 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 608 | 1,650,000 | PRN | DFND | 1 | 1,650,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 481 | 13,031 | SH | DFND | 4 | 13,031 | 0 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 3,351 | 2,854,000 | PRN | DFND | 1 | 2,854,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,654 | 135,065 | SH | DFND | 1 4 | 135,065 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,999 | 70,354 | SH | DFND | 1 4 | 70,354 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 89 | 90,500 | SH | DFND | 1 | 90,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 126 | 128,100 | SH | Call | DFND | 1 | 128,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,075 | 6,685 | SH | DFND | 1 4 | 6,685 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,283 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 109,305 | 352,200 | SH | Put | DFND | 1 | 352,200 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 321 | 13,083 | SH | DFND | 4 | 13,083 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 634 | 13,584 | SH | DFND | 4 | 13,584 | 0 | 0 | |
AMEC PLC | SPONSORED ADR | 00167X205 | 129 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 823 | 69,157 | SH | DFND | 4 | 69,157 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,198 | 171,502 | SH | DFND | 1 4 | 171,502 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,904 | 520,300 | SH | Call | DFND | 1 | 520,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 344 | 8,327 | SH | DFND | 4 | 8,327 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 180 | 12,333 | SH | DFND | 1 | 12,333 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 7,649 | 406,000 | SH | Call | DFND | 1 | 406,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,812 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 314 | 14,362 | SH | DFND | 4 | 14,362 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 20,658 | 1,488,300 | SH | Call | DFND | 1 | 1,488,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 347 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,600 | 81,678 | SH | DFND | 1 4 | 81,678 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 345 | 5,681 | SH | DFND | 4 | 5,681 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 365 | 21,427 | SH | DFND | 4 | 21,427 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,234 | 1,039,700 | SH | Call | DFND | 1 | 1,039,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,202 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 218 | 5,921 | SH | DFND | 1 4 | 5,921 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,592 | 147,504 | SH | DFND | 1 | 147,504 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,398 | 265,000 | SH | Call | DFND | 1 | 265,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 9,373 | 1,035,700 | SH | Put | DFND | 1 | 1,035,700 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 554 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 4,428 | 4,820,000 | PRN | DFND | 1 | 4,820,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,280 | 43,300 | SH | Call | DFND | 1 | 43,300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 438 | 8,217 | SH | DFND | 4 | 8,217 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,308 | 9,893 | SH | DFND | 4 | 9,893 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,645 | 18,249 | SH | DFND | 4 | 18,249 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,018 | 31,502 | SH | DFND | 4 | 31,502 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,180 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,726 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 92 | 12,958 | SH | DFND | 4 | 12,958 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 924 | 17,165 | SH | DFND | 4 | 17,165 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 427 | 7,591 | SH | DFND | 4 | 7,591 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 8,691 | 154,500 | SH | Call | DFND | 1 | 154,500 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 59,018 | 1,049,200 | SH | Put | DFND | 1 | 1,049,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 46,452 | 563,054 | SH | DFND | 1 4 | 563,054 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 139,499 | 1,690,900 | SH | Call | DFND | 1 | 1,690,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 40,714 | 493,500 | SH | Put | DFND | 1 | 493,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,096 | 19,748 | SH | DFND | 4 | 19,748 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 266 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 180 | 20,678 | SH | DFND | 1 | 20,678 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 406 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60,836 | 541,625 | SH | DFND | 1 4 | 541,625 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 387 | 35,795 | SH | DFND | 4 | 35,795 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 322 | 3,929 | SH | DFND | 4 | 3,929 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,209 | 33,496 | SH | DFND | 1 4 | 33,496 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,281 | 121,600 | SH | Call | DFND | 1 | 121,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,127 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 168 | 32,009 | SH | DFND | 4 | 32,009 | 0 | 0 | |
AOL INC | COM | 00184X105 | 857 | 18,557 | SH | DFND | 1 4 | 18,557 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,852 | 30,077 | SH | DFND | 4 | 30,077 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 707 | 11,287 | SH | DFND | 1 4 | 11,287 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 734 | 19,771 | SH | DFND | 4 | 19,771 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 5,308 | 155,600 | SH | Call | DFND | 1 | 155,600 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 80,759 | 2,367,600 | SH | Put | DFND | 1 | 2,367,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,768 | 16,018 | SH | DFND | 4 | 16,018 | 0 | 0 | |
APPLE INC | COM | 037833100 | 574 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 40,518 | 1,625,898 | SH | DFND | 1 4 | 1,625,898 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 61,567 | 2,470,600 | SH | Call | DFND | 1 | 2,470,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,571 | 303,800 | SH | Put | DFND | 1 | 303,800 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 107 | 16,424 | SH | DFND | 1 4 | 16,424 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 172 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 106 | 16,570 | SH | DFND | 1 4 | 16,570 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 502 | 18,787 | SH | DFND | 4 | 18,787 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 298 | 9,552 | SH | DFND | 4 | 9,552 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 331 | 30,020 | SH | DFND | 4 | 30,020 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,724 | 63,003 | SH | DFND | 1 4 | 63,003 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 338 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 315 | 8,884 | SH | DFND | 1 4 | 8,884 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,859 | 183,300 | SH | Put | DFND | 1 | 183,300 | 0 | 0 |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 2,584 | 2,512,000 | PRN | DFND | 1 | 2,512,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,028 | 1,025,000 | PRN | DFND | 1 | 1,025,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 211 | 6,278 | SH | DFND | 4 | 6,278 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 419 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 739 | 107,600 | SH | Call | DFND | 1 | 107,600 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 267 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 1,401 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 36,393 | 2,001,800 | SH | Call | DFND | 1 | 2,001,800 | 0 | 0 |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 614 | 572,000 | PRN | DFND | 1 | 572,000 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,080 | 46,519 | SH | DFND | 1 | 46,519 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 233 | 3,403 | SH | DFND | 4 | 3,403 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,606 | 61,800 | SH | Put | DFND | 1 | 61,800 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 240 | 9,245 | SH | DFND | 1 | 9,245 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 871 | 12,374 | SH | DFND | 4 | 12,374 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 80,444 | 1,143,000 | SH | Call | DFND | 1 | 1,143,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 633 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,335 | 39,733 | SH | DFND | 1 4 | 39,733 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 70,825 | 2,108,500 | SH | Call | DFND | 1 | 2,108,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,756 | 528,600 | SH | Put | DFND | 1 | 528,600 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,810 | 58,100 | SH | DFND | 1 | 58,100 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 2,243 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 894 | 32,802 | SH | DFND | 1 4 | 32,802 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 2,138 | 199,800 | SH | Call | DFND | 1 | 199,800 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 2,098 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 641 | 11,496 | SH | DFND | 4 | 11,496 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 206 | 7,251 | SH | DFND | 1 4 | 7,251 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 631 | 7,569 | SH | DFND | 4 | 7,569 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,478 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 5,664 | 164,765 | SH | DFND | 1 4 | 164,765 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 6,972 | 202,800 | SH | Put | DFND | 1 | 202,800 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,829 | 28,124 | SH | DFND | 4 | 28,124 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,917 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,118 | 6,841 | SH | DFND | 4 | 6,841 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,268 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 25,798 | 1,521,986 | SH | DFND | 1 4 | 1,521,986 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 21,984 | 331,429 | SH | DFND | 1 4 | 331,429 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 24,794 | 373,800 | SH | Call | DFND | 1 | 373,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 8,291 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 521 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 579 | 61,615 | SH | DFND | 1 4 | 61,615 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 263 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 141 | 10,088 | SH | DFND | 4 | 10,088 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 803 | 30,858 | SH | DFND | 1 | 30,858 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 520 | 12,236 | SH | DFND | 1 | 12,236 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 578 | 11,310 | SH | DFND | 4 | 11,310 | 0 | 0 | |
AZZ INC | COM | 002474104 | 213 | 4,544 | SH | DFND | 1 4 | 4,544 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 223 | 7,442 | SH | DFND | 1 | 7,442 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 12,474 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 739 | 24,395 | SH | DFND | 1 4 | 24,395 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,425 | 72,048 | SH | DFND | 1 4 | 72,048 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 146,243 | 641,500 | SH | Call | DFND | 1 | 641,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,402 | 54,400 | SH | Put | DFND | 1 | 54,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 4,329 | 77,200 | SH | Call | DFND | 1 | 77,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 66,606 | 1,187,900 | SH | Put | DFND | 1 | 1,187,900 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,029 | 15,097 | SH | DFND | 4 | 15,097 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 1,513 | 602,953 | SH | DFND | 1 | 602,953 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 189 | 16,462 | SH | DFND | 1 4 | 16,462 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 29,823 | 3,580,200 | SH | DFND | 1 | 3,580,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,564 | 422,800 | SH | Call | DFND | 1 | 422,800 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 260 | 4,378 | SH | DFND | 4 | 4,378 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,498 | 801,028 | SH | DFND | 1 4 | 801,028 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 284 | 22,884 | SH | DFND | 1 | 22,884 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 299 | 10,315 | SH | DFND | 1 4 | 10,315 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 1,138 | 86,752 | SH | DFND | 4 | 86,752 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 315 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 15,137 | 480,400 | SH | Call | DFND | 1 | 480,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,576 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 2,105 | 12,631 | SH | DFND | 4 | 12,631 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 6,665 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,647 | 70,943 | SH | DFND | 1 4 | 70,943 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,747 | 162,500 | SH | Call | DFND | 1 | 162,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 644 | 59,669 | SH | DFND | 4 | 59,669 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,588 | 35,312 | SH | DFND | 4 | 35,312 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,331 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,283 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 96 | 11,844 | SH | DFND | 1 4 | 11,844 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 873 | 22,436 | SH | DFND | 1 4 | 22,436 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,168 | 109,000 | SH | Call | DFND | 1 | 109,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 12,446 | 163,400 | SH | Call | DFND | 1 | 163,400 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,080 | 21,063 | SH | DFND | 4 | 21,063 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,885 | 39,195 | SH | DFND | 4 | 39,195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,441 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 24,550 | 629,800 | SH | Call | DFND | 1 | 629,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,013 | 77,300 | SH | Put | DFND | 1 | 77,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 980 | 25,138 | SH | DFND | 4 | 25,138 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 317 | 7,918 | SH | DFND | 4 | 7,918 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 208 | 2,253 | SH | DFND | 4 | 2,253 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 17,210 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 902 | 9,982 | SH | DFND | 1 4 | 9,982 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,504 | 116,200 | SH | Call | DFND | 1 | 116,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 158 | 134,000 | PRN | DFND | 1 | 134,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 203 | 9,437 | SH | DFND | 4 | 9,437 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,317 | 72,100 | SH | Put | DFND | 1 | 72,100 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,112 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 488 | 44,471 | SH | DFND | 4 | 44,471 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 6,499 | 172,417 | SH | DFND | 1 4 | 172,417 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 761 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,030 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,402 | 41,620 | SH | DFND | 4 | 41,620 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 222 | 12,629 | SH | DFND | 4 | 12,629 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,449 | 137,829 | SH | DFND | 1 | 137,829 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 407 | 6,786 | SH | DFND | 4 | 6,786 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 680 | 25,614 | SH | DFND | 4 | 25,614 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 287 | 5,221 | SH | DFND | 4 | 5,221 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,480 | 11,501 | SH | DFND | 1 | 11,501 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,116 | 29,268 | SH | DFND | 4 | 29,268 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,811 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
BPZ RESOURCES INC | COM | 055639108 | 6 | 22,315 | SH | DFND | 1 | 22,315 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 201 | 8,615 | SH | DFND | 4 | 8,615 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 953 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 841 | 74,327 | SH | DFND | 1 4 | 74,327 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 261 | 12,741 | SH | DFND | 1 4 | 12,741 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,753 | 300,760 | SH | DFND | 1 4 | 300,760 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,094 | 1,051,900 | SH | Call | DFND | 1 | 1,051,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,387 | 362,300 | SH | Put | DFND | 1 | 362,300 | 0 | 0 |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 210 | 202,000 | PRN | DFND | 1 | 202,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 570 | 22,939 | SH | DFND | 4 | 22,939 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,514 | 58,021 | SH | DFND | 1 4 | 58,021 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 382 | 8,280 | SH | DFND | 4 | 8,280 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 268 | 7,311 | SH | DFND | 4 | 7,311 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 678 | 11,650 | SH | DFND | 4 | 11,650 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 266 | 11,066 | SH | DFND | 4 | 11,066 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 465 | 14,144 | SH | DFND | 4 | 14,144 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,254 | 14,275 | SH | DFND | 4 | 14,275 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 217 | 11,066 | SH | DFND | 4 | 11,066 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 239 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,063 | 52,875 | SH | DFND | 1 | 52,875 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 245 | 2,698 | SH | DFND | 4 | 2,698 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,759 | 36,835 | SH | DFND | 4 | 36,835 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 492 | 37,238 | SH | DFND | 1 4 | 37,238 | 0 | 0 | |
CA INC | COM | 12673P105 | 243 | 7,975 | SH | DFND | 1 4 | 7,975 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 259 | 4,920 | SH | DFND | 1 4 | 4,920 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,584 | 53,502 | SH | DFND | 4 | 53,502 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,051 | 130,700 | SH | Call | DFND | 1 | 130,700 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 628 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 277 | 50,360 | SH | DFND | 1 | 50,360 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 127 | 12,698 | SH | DFND | 4 | 12,698 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 327 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,358 | 61,348 | SH | DFND | 4 | 61,348 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 489 | 6,616 | SH | DFND | 4 | 6,616 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,215 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 230 | 12,514 | SH | DFND | 4 | 12,514 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,506 | 30,164 | SH | DFND | 1 4 | 30,164 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,068 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 996 | 22,633 | SH | DFND | 4 | 22,633 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 655 | 8,333 | SH | DFND | 4 | 8,333 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 212 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 261 | 10,488 | SH | DFND | 1 | 10,488 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,283 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 289 | 22,609 | SH | DFND | 4 | 22,609 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 125 | 10,217 | SH | DFND | 4 | 10,217 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 17 | 23,335 | SH | DFND | 1 | 23,335 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,041 | 12,893 | SH | DFND | 4 | 12,893 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 11,223 | 189,123 | SH | DFND | 1 4 | 189,123 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 656 | 7,269 | SH | DFND | 4 | 7,269 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,906 | 28,623 | SH | DFND | 4 | 28,623 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 899 | 19,836 | SH | DFND | 1 | 19,836 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,912 | 306,900 | SH | Put | DFND | 1 | 306,900 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,026 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 4,973 | 110,530 | SH | DFND | 1 4 | 110,530 | 0 | 0 | |
CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 2,188 | 2,150,000 | PRN | DFND | 1 | 2,150,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 468 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 676 | 13,064 | SH | DFND | 1 4 | 13,064 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,035 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,401 | 80,860 | SH | DFND | 4 | 80,860 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,130 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 847 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 290 | 4,573 | SH | DFND | 4 | 4,573 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 346 | 10,091 | SH | DFND | 4 | 10,091 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,370 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 75,495 | 1,364,200 | SH | Call | DFND | 1 | 1,364,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 70,481 | 1,273,600 | SH | Put | DFND | 1 | 1,273,600 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 26,620 | 481,018 | SH | DFND | 1 4 | 481,018 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 205 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 424 | 12,045 | SH | DFND | 4 | 12,045 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,041 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
CDW CORP | COM | 12514G108 | 222 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 306 | 6,412 | SH | DFND | 1 4 | 6,412 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 230 | 3,831 | SH | DFND | 4 | 3,831 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,644 | 50,451 | SH | DFND | 1 4 | 50,451 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,517 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,935 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 512 | 50,273 | SH | DFND | 1 4 | 50,273 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,293 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 904 | 880,000 | PRN | DFND | 1 | 880,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 1,625 | 1,400,000 | PRN | DFND | 1 | 1,400,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 543 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 517 | 4,977 | SH | DFND | 4 | 4,977 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 127 | 14,415 | SH | DFND | 4 | 14,415 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,681 | 269,858 | SH | DFND | 1 4 | 269,858 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,793 | 196,900 | SH | Call | DFND | 1 | 196,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,842 | 147,600 | SH | Put | DFND | 1 | 147,600 | 0 | 0 |
CEPHEID | COM | 15670R107 | 1,051 | 19,404 | SH | DFND | 1 | 19,404 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 443 | 70,959 | SH | DFND | 1 | 70,959 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 142 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,565 | 411,000 | SH | Put | DFND | 1 | 411,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,480 | 5,432 | SH | DFND | 4 | 5,432 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22,048 | 80,900 | SH | Call | DFND | 1 | 80,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 27,009 | 99,100 | SH | Put | DFND | 1 | 99,100 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 222 | 3,494 | SH | DFND | 4 | 3,494 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,914 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,277 | 1,140,300 | SH | Call | DFND | 1 | 1,140,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,720 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,913 | 199,924 | SH | DFND | 1 4 | 199,924 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,699 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23,169 | 1,183,900 | SH | Put | DFND | 1 | 1,183,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 3,057 | 3,148,000 | PRN | DFND | 1 | 3,148,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 83 | 92,000 | PRN | DFND | 1 | 92,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 400 | 3,565 | SH | DFND | 1 4 | 3,565 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,417 | 182,000 | SH | Call | DFND | 1 | 182,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 162 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 44 | 13,781 | SH | DFND | 4 | 13,781 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 241 | 4,096 | SH | DFND | 4 | 4,096 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 9,701 | 416,000 | SH | DFND | 1 | 416,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,080 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,080 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,783 | 5,526 | SH | DFND | 1 4 | 5,526 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 644 | 11,487 | SH | DFND | 4 | 11,487 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 169 | 29,645 | SH | DFND | 1 4 | 29,645 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 429 | 5,439 | SH | DFND | 4 | 5,439 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 583 | 30,043 | SH | DFND | 1 4 | 30,043 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,068 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,232 | 21,687 | SH | DFND | 4 | 21,687 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 875 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,799 | 16,969 | SH | DFND | 4 | 16,969 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,314 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 419 | 5,597 | SH | DFND | 4 | 5,597 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 11,495 | 153,600 | SH | Call | DFND | 1 | 153,600 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 235 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 384 | 10,784 | SH | DFND | 4 | 10,784 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,680 | 21,423 | SH | DFND | 4 | 21,423 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 506 | 21,475 | SH | DFND | 1 4 | 21,475 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,392 | 50,051 | SH | DFND | 4 | 50,051 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 435 | 9,096 | SH | DFND | 4 | 9,096 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 611 | 11,285 | SH | DFND | 1 4 | 11,285 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 71,723 | 1,325,500 | SH | Call | DFND | 1 | 1,325,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,631 | 159,500 | SH | Put | DFND | 1 | 159,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,730 | 58,456 | SH | DFND | 1 4 | 58,456 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 230 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 2,213 | 40,584 | SH | DFND | 1 4 | 40,584 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,117 | 156,400 | SH | Call | DFND | 1 | 156,400 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 778 | 108,900 | SH | Put | DFND | 1 | 108,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 497 | 4,765 | SH | DFND | 1 4 | 4,765 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,700 | 94,800 | SH | Put | DFND | 1 | 94,800 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,179 | 65,748 | SH | DFND | 1 | 65,748 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,700 | 94,800 | SH | Call | DFND | 1 | 94,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,019 | 11,497 | SH | DFND | 4 | 11,497 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 322 | 8,321 | SH | DFND | 1 4 | 8,321 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 505 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
COACH INC | COM | 189754104 | 753 | 20,046 | SH | DFND | 1 4 | 20,046 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,018 | 133,600 | SH | Call | DFND | 1 | 133,600 | 0 | 0 |
COACH INC | COM | 189754104 | 1,502 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,529 | 172,000 | SH | Call | DFND | 1 | 172,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,313 | 2,175,000 | PRN | DFND | 1 | 2,175,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 67,788 | 1,605,600 | SH | Call | DFND | 1 | 1,605,600 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 490 | 11,086 | SH | DFND | 4 | 11,086 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,853 | 41,900 | SH | Call | DFND | 1 | 41,900 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 314 | 61,408 | SH | DFND | 1 4 | 61,408 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 317 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,072 | 77,325 | SH | DFND | 4 | 77,325 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,695 | 24,493 | SH | DFND | 4 | 24,493 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,244 | 104,700 | SH | Call | DFND | 1 | 104,700 | 0 | 0 |
COLONY FINL INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,750 | 1,638,000 | PRN | DFND | 1 | 1,638,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 370 | 14,579 | SH | DFND | 4 | 14,579 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 102,950 | 1,774,700 | SH | Call | DFND | 1 | 1,774,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 47,064 | 811,300 | SH | Put | DFND | 1 | 811,300 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 15,472 | 268,800 | SH | Call | DFND | 1 | 268,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 716 | 15,285 | SH | DFND | 1 4 | 15,285 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 299 | 6,877 | SH | DFND | 4 | 6,877 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,970 | 130,100 | SH | DFND | 1 | 130,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 297 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,922 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,081 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 399 | 4,591 | SH | DFND | 4 | 4,591 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 491 | 7,787 | SH | DFND | 4 | 7,787 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,248 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,626 | 72,396 | SH | DFND | 1 4 | 72,396 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 816 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,918 | 29,254 | SH | DFND | 1 | 29,254 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,072 | 70,900 | SH | Put | DFND | 1 | 70,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 15,225 | 814,600 | SH | Call | DFND | 1 | 814,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,792 | 54,896 | SH | DFND | 1 4 | 54,896 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,606 | 77,075 | SH | DFND | 4 | 77,075 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,832 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,832 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246 | 2,501 | SH | DFND | 4 | 2,501 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 331 | 8,609 | SH | DFND | 1 4 | 8,609 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 376 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 368 | 18,083 | SH | DFND | 4 | 18,083 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,052 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 267 | 2,579 | SH | DFND | 1 4 | 2,579 | 0 | 0 | |
COPART INC | COM | 217204106 | 472 | 12,947 | SH | DFND | 4 | 12,947 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 247 | 7,819 | SH | DFND | 1 4 | 7,819 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 228 | 37,362 | SH | DFND | 1 | 37,362 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 296 | 8,423 | SH | DFND | 1 | 8,423 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,113 | 353,800 | SH | Call | DFND | 1 | 353,800 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 205 | 2,833 | SH | DFND | 1 4 | 2,833 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 356 | 12,552 | SH | DFND | 4 | 12,552 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 509 | 14,003 | SH | DFND | 4 | 14,003 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,194 | 8,425 | SH | DFND | 4 | 8,425 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 337 | 16,290 | SH | DFND | 4 | 16,290 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 907 | 8,734 | SH | DFND | 4 | 8,734 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,147 | 52,100 | SH | DFND | 4 | 52,100 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 146,680 | 1,434,100 | SH | Put | DFND | 1 | 1,434,100 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 57,880 | 565,900 | SH | Call | DFND | 1 | 565,900 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 3,583 | 35,033 | SH | DFND | 1 4 | 35,033 | 0 | 0 | |
CRANE CO | COM | 224399105 | 339 | 5,780 | SH | DFND | 1 4 | 5,780 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,311 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 336 | 33,641,443 | SH | DFND | 1 | 33,641,443 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 521 | 12,888 | SH | DFND | 1 4 | 12,888 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,571 | 63,600 | SH | Put | DFND | 1 | 63,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 157 | 12,597 | SH | DFND | 1 4 | 12,597 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,424 | 354,200 | SH | Call | DFND | 1 | 354,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,766 | 492,581 | SH | DFND | 1 4 | 492,581 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86,570 | 1,100,000 | SH | Put | DFND | 1 | 1,100,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 213 | 4,180 | SH | DFND | 4 | 4,180 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,301 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 769 | 17,636 | SH | DFND | 4 | 17,636 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 820 | 841,000 | PRN | DFND | 1 | 841,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 258 | 4,897 | SH | DFND | 4 | 4,897 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,013 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14,494 | 144,000 | SH | Put | DFND | 1 | 144,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 9,209 | 91,500 | SH | DFND | 1 | 91,500 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 69 | 1,735,024 | SH | DFND | 1 | 1,735,024 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 5,862 | 1,692,000 | PRN | DFND | 1 | 1,692,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.125% 9/0 | 229678AF4 | 1,326 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 401 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,128 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
CVENT INC | COM | 23247G109 | 1,114 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 226 | 5,841 | SH | DFND | 4 | 5,841 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 729 | 7,567 | SH | DFND | 4 | 7,567 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 2,751 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 210 | 14,716 | SH | DFND | 4 | 14,716 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5 | 10,080 | SH | DFND | 1 | 10,080 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 251 | 11,552 | SH | DFND | 4 | 11,552 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 44,938 | 524,300 | SH | Call | DFND | 1 | 524,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 56,234 | 656,100 | SH | Put | DFND | 1 | 656,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 993 | 11,585 | SH | DFND | 4 | 11,585 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,036 | 17,675 | SH | DFND | 4 | 17,675 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,697 | 62,013 | SH | DFND | 1 4 | 62,013 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,833 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
DDR CORP | COM | 23317H102 | 388 | 21,158 | SH | DFND | 4 | 21,158 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 934 | 720,000 | PRN | DFND | 1 | 720,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 301 | 3,309 | SH | DFND | 4 | 3,309 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,348 | 91,700 | SH | Call | DFND | 1 | 91,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,653 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,057 | 45,854 | SH | DFND | 1 4 | 45,854 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,636 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,919 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 539 | 10,950 | SH | DFND | 1 4 | 10,950 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 91,257 | 1,855,200 | SH | Call | DFND | 1 | 1,855,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 621 | 76,383 | SH | DFND | 1 4 | 76,383 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 86 | 86,696 | SH | DFND | 1 4 | 86,696 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 93 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 716 | 13,443 | SH | DFND | 4 | 13,443 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 240 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,619 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 445 | 14,839 | SH | DFND | 4 | 14,839 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | INV JAP GOV BD | 25154P170 | 881 | 48,398 | SH | DFND | 1 | 48,398 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | 3X INV JAP GOV | 25154P188 | 630 | 41,007 | SH | DFND | 1 | 41,007 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 441 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 280 | 5,905 | SH | DFND | 4 | 5,905 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,311 | 1,000,083 | SH | DFND | 1 4 | 1,000,083 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 274 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 213 | 7,550 | SH | DFND | 1 4 | 7,550 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,416 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 606 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 580 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 598 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,506 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 1,523 | 810,304 | SH | DFND | 1 | 810,304 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 152 | 15,172 | SH | DFND | 1 4 | 15,172 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 584 | 11,744 | SH | DFND | 1 4 | 11,744 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 705 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,907 | 78,700 | SH | Put | DFND | 1 | 78,700 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 357 | 10,309 | SH | DFND | 4 | 10,309 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 200 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
DIGITAL RIV INC | NOTE 2.000%11/0 | 25388BAD6 | 19 | 19,000 | PRN | DFND | 1 | 19,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 774 | 11,669 | SH | DFND | 4 | 11,669 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 649 | 5,188 | SH | DFND | 4 | 5,188 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 4,270 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
DIRECTV | COM | 25490A309 | 33,886 | 390,840 | SH | DFND | 1 4 | 390,840 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,468 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 21,883 | 252,400 | SH | Put | DFND | 1 | 252,400 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 16,860 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 20,808 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 4,120 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY MC BEAR3XNEW | 25459Y421 | 4,916 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 688 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 685 | 10,456 | SH | DFND | 4 | 10,456 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,231 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 835 | 24,238 | SH | DFND | 1 4 | 24,238 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 345 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,620 | 77,679 | SH | DFND | 1 4 | 77,679 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,913 | 149,722 | SH | DFND | 1 4 | 149,722 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,822 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 12,537 | 172,000 | SH | Put | DFND | 1 | 172,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,102 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 335 | 7,758 | SH | DFND | 4 | 7,758 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 74,621 | 1,055,463 | SH | DFND | 1 4 | 1,055,463 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 62,902 | 889,700 | SH | Call | DFND | 1 | 889,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 136,783 | 1,934,700 | SH | Put | DFND | 1 | 1,934,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 450 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 333 | 4,340 | SH | DFND | 1 4 | 4,340 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,283 | 81,700 | SH | Call | DFND | 1 | 81,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 693 | 7,354 | SH | DFND | 4 | 7,354 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 446 | 11,083 | SH | DFND | 1 4 | 11,083 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 264 | 6,821 | SH | DFND | 1 4 | 6,821 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 243 | 14,493 | SH | DFND | 1 4 | 14,493 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 458 | 16,156 | SH | DFND | 1 4 | 16,156 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,952 | 41,163 | SH | DFND | 4 | 41,163 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,715 | 37,611 | SH | DFND | 4 | 37,611 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 911 | 12,709 | SH | DFND | 4 | 12,709 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,129 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 782 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 3,322 | 40,607 | SH | DFND | 1 4 | 40,607 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 277 | 2,937 | SH | DFND | 4 | 2,937 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 751 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 357 | 4,830 | SH | DFND | 1 4 | 4,830 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,647 | 89,900 | SH | Call | DFND | 1 | 89,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333 | 3,986 | SH | DFND | 1 4 | 3,986 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 286 | 14,168 | SH | DFND | 4 | 14,168 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 706 | 5,839 | SH | DFND | 4 | 5,839 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,675 | 157,198 | SH | DFND | 1 4 | 157,198 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,124 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 788 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 67 | 15,138 | SH | DFND | 1 4 | 15,138 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 260 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,972 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,024 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 378 | 26,852 | SH | DFND | 1 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,508 | 133,785 | SH | DFND | 1 4 | 133,785 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,684 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 17,874 | 318,500 | SH | Put | DFND | 1 | 318,500 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 475 | 9,049 | SH | DFND | 1 4 | 9,049 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,707 | 25,903 | SH | DFND | 4 | 25,903 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 600 | 9,166 | SH | DFND | 4 | 9,166 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,346 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,190 | 17,195 | SH | DFND | 1 4 | 17,195 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 149 | 36,781 | SH | DFND | 1 | 36,781 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,340 | 645,400 | SH | Put | DFND | 1 | 645,400 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 3,317 | 2,202,000 | PRN | DFND | 1 | 2,202,000 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 88 | 73,150 | SH | DFND | 1 | 73,150 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 79 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 274 | 10,057 | SH | DFND | 4 | 10,057 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 317 | 55,892 | SH | DFND | 1 4 | 55,892 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,040 | 18,120 | SH | DFND | 1 4 | 18,120 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 310 | 6,983 | SH | DFND | 1 | 6,983 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,711 | 106,100 | SH | Put | DFND | 1 | 106,100 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 988 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 721 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 336 | 5,269 | SH | DFND | 4 | 5,269 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 885 | 6,884 | SH | DFND | 4 | 6,884 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 643 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 275 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,426 | 21,946 | SH | DFND | 1 | 21,946 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 1,000 | 3,419,000 | PRN | DFND | 1 | 3,419,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1,123 | 344,500 | SH | Call | DFND | 1 | 344,500 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 816 | 250,400 | SH | Put | DFND | 1 | 250,400 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,323 | 144,326 | SH | DFND | 4 | 144,326 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 588 | 6,720 | SH | DFND | 4 | 6,720 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,556 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,530 | 20,209 | SH | DFND | 4 | 20,209 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 541 | 6,687 | SH | DFND | 4 | 6,687 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 32,020 | 141,225 | SH | DFND | 1 4 | 141,225 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 894 | 17,333 | SH | DFND | 4 | 17,333 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 295 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,213 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 636 | 3,077 | SH | DFND | 4 | 3,077 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 773 | 14,070 | SH | DFND | 1 4 | 14,070 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,368 | 116,000 | SH | Call | DFND | 1 | 116,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,745 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,013 | 5,949 | SH | DFND | 4 | 5,949 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 85 | 12,777 | SH | DFND | 1 4 | 12,777 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 109 | 75,900 | SH | DFND | 1 | 75,900 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 191 | 132,900 | SH | Put | DFND | 1 | 132,900 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 876 | 10,261 | SH | DFND | 4 | 10,261 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 809 | 9,557 | SH | DFND | 4 | 9,557 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,168 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,493 | 88,500 | SH | Put | DFND | 1 | 88,500 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,230 | 37,740 | SH | DFND | 4 | 37,740 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 301 | 5,124 | SH | DFND | 1 4 | 5,124 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 181 | 51,308 | SH | DFND | 1 4 | 51,308 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 354 | 3,824 | SH | DFND | 1 4 | 3,824 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,117 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 6,094 | 518,621 | SH | DFND | 1 | 518,621 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 311 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,460 | 159,705 | SH | DFND | 1 4 | 159,705 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,911 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,221 | 8,676 | SH | DFND | 4 | 8,676 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 150 | 10,544 | SH | DFND | 1 | 10,544 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 179 | 56,900 | SH | Call | DFND | 1 | 56,900 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 888 | 11,212 | SH | DFND | 4 | 11,212 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,648 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 378 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,154 | 35,437 | SH | DFND | 4 | 35,437 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 272 | 7,888 | SH | DFND | 4 | 7,888 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,520 | 96,597 | SH | DFND | 1 4 | 96,597 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,157 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 429 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 261 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 314 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 5,633 | 290,220 | SH | DFND | 1 | 290,220 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 108 | 114,000 | PRN | DFND | 1 | 114,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,715 | 149,320 | SH | DFND | 1 4 | 149,320 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,969 | 94,000 | SH | Call | DFND | 1 | 94,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,022 | 22,920 | SH | DFND | 1 4 | 22,920 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,408 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,730 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 1,066 | 38,211 | SH | DFND | 1 | 38,211 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 354 | 7,834 | SH | DFND | 1 | 7,834 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 5,026 | 233,124 | SH | DFND | 1 | 233,124 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 914 | 29,095 | SH | DFND | 1 | 29,095 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 4,243 | 138,211 | SH | DFND | 1 | 138,211 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,916 | 80,755 | SH | DFND | 1 | 80,755 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,691 | 111,740 | SH | DFND | 1 | 111,740 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,076 | 78,900 | SH | Put | DFND | 1 | 78,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,882 | 26,524 | SH | DFND | 4 | 26,524 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,042 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 684 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,152 | 35,646 | SH | DFND | 4 | 35,646 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 36,898 | 1,970,000 | SH | Call | DFND | 1 | 1,970,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 515 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,835 | 2,030,000 | PRN | DFND | 1 | 2,030,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 879 | 18,758 | SH | DFND | 4 | 18,758 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,422 | 1,059,500 | SH | Call | DFND | 1 | 1,059,500 | 0 | 0 |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 237 | 208,000 | PRN | DFND | 1 | 208,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 33 | 31,000 | PRN | DFND | 1 | 31,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 175 | 20,301 | SH | DFND | 4 | 20,301 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 437 | 14,243 | SH | DFND | 1 4 | 14,243 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,003 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 682 | 6,156 | SH | DFND | 1 4 | 6,156 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,426 | 85,400 | SH | Call | DFND | 1 | 85,400 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 492 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 213 | 12,814 | SH | DFND | 1 4 | 12,814 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 372 | 15,938 | SH | DFND | 1 4 | 15,938 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,102 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,219 | 482,513 | SH | DFND | 1 4 | 482,513 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 844 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 253 | 7,262 | SH | DFND | 4 | 7,262 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 29 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 310 | 25,068 | SH | DFND | 1 4 | 25,068 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 401 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 2,082 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 4,202 | 4,026,000 | PRN | DFND | 1 | 4,026,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,076 | 91,015 | SH | DFND | 1 4 | 91,015 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,434 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
GANNETT INC | COM | 364730101 | 549 | 17,184 | SH | DFND | 4 | 17,184 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,128 | 26,792 | SH | DFND | 1 4 | 26,792 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,718 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,556 | 29,438 | SH | DFND | 1 4 | 29,438 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,694 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 655 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
GARTNER INC | COM | 366651107 | 721 | 8,560 | SH | DFND | 4 | 8,560 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,068 | 52,480 | SH | DFND | 1 4 | 52,480 | 0 | 0 | |
GATX CORP | COM | 361448103 | 246 | 4,279 | SH | DFND | 4 | 4,279 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,307 | 24,029 | SH | DFND | 4 | 24,029 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,394 | 134,323 | SH | DFND | 1 4 | 134,323 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,063 | 398,200 | SH | Call | DFND | 1 | 398,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,051 | 38,457 | SH | DFND | 4 | 38,457 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,992 | 56,100 | SH | Call | DFND | 1 | 56,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,652 | 133,284 | SH | DFND | 1 4 | 133,284 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,528 | 444,800 | SH | Call | DFND | 1 | 444,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,284 | 237,300 | SH | Put | DFND | 1 | 237,300 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 976 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,601 | 191,106 | SH | DFND | 1 | 191,106 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 349 | 18,460 | SH | DFND | 4 | 18,460 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 481 | 13,309 | SH | DFND | 4 | 13,309 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 811 | 95,427 | SH | DFND | 1 | 95,427 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 276 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,563 | 16,580 | SH | DFND | 1 4 | 16,580 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,717 | 124,300 | SH | Call | DFND | 1 | 124,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,363 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,863 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 267 | 19,458 | SH | DFND | 4 | 19,458 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 496 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,760 | 640,000 | SH | Call | DFND | 1 | 640,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 676 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 253 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,791 | 158,782 | SH | DFND | 1 | 158,782 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 919 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,418 | 66,300 | SH | Put | DFND | 1 | 66,300 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 73 | 21,729 | SH | DFND | 1 4 | 21,729 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 459 | 24,779 | SH | DFND | 4 | 24,779 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 415 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,619 | 90,900 | SH | Call | DFND | 1 | 90,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,947 | 15,204 | SH | DFND | 1 4 | 15,204 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 226 | 50,995 | SH | DFND | 1 | 50,995 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 222 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 690 | 1,316,000 | PRN | DFND | 1 | 1,316,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 454 | 15,875 | SH | DFND | 1 4 | 15,875 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,880 | 135,800 | SH | Put | DFND | 1 | 135,800 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 19,953 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 526 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,389 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,162 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,774 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,459 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
GRACO INC | COM | 384109104 | 332 | 4,143 | SH | DFND | 4 | 4,143 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 2,595 | 512,812 | SH | DFND | 1 | 512,812 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,129 | 4,428 | SH | DFND | 4 | 4,428 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,062 | 86,125 | SH | DFND | 1 | 86,125 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,103 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 7,973 | 5,906,000 | PRN | DFND | 1 | 5,906,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,526 | 1,015,000 | PRN | DFND | 1 | 1,015,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 221 | 4,688 | SH | DFND | 1 4 | 4,688 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 665 | 80,589 | SH | DFND | 1 4 | 80,589 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 359 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,725 | 75,024 | SH | DFND | 1 4 | 75,024 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 259 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 226 | 6,650 | SH | DFND | 1 4 | 6,650 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 739 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 593 | 24,250 | SH | DFND | 1 4 | 24,250 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 581 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 576 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 468 | 11,208 | SH | DFND | 1 4 | 11,208 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 20 | 11,215 | SH | DFND | 1 | 11,215 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 338 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 141 | 79,300 | SH | Put | DFND | 1 | 79,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,933 | 532,249 | SH | DFND | 1 4 | 532,249 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,860 | 733,800 | SH | Call | DFND | 1 | 733,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 40,726 | 1,035,500 | SH | Put | DFND | 1 | 1,035,500 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 318 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 685 | 6,141 | SH | DFND | 4 | 6,141 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 390 | 5,468 | SH | DFND | 4 | 5,468 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 474 | 33,479 | SH | DFND | 1 4 | 33,479 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 210 | 3,190 | SH | DFND | 1 4 | 3,190 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 517 | 4,843 | SH | DFND | 4 | 4,843 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 223 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 189 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,313 | 127,439 | SH | DFND | 1 4 | 127,439 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 20 | 11,091 | SH | DFND | 1 4 | 11,091 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 471 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 400 | 7,277 | SH | DFND | 4 | 7,277 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 883 | 47,902 | SH | DFND | 4 | 47,902 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 277 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 32,101 | 437,400 | SH | Call | DFND | 1 | 437,400 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 35,653 | 485,800 | SH | Put | DFND | 1 | 485,800 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 991 | 18,522 | SH | DFND | 4 | 18,522 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,537 | 34,918 | SH | DFND | 4 | 34,918 | 0 | 0 | |
HCP INC | COM | 40414L109 | 211 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 245 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,677 | 111,900 | SH | Call | DFND | 1 | 111,900 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,552 | 20,516 | SH | DFND | 4 | 20,516 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,008 | 18,845 | SH | DFND | 1 4 | 18,845 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 659 | 24,449 | SH | DFND | 4 | 24,449 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 59 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 404 | 6,212 | SH | DFND | 4 | 6,212 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 396 | 18,252 | SH | DFND | 4 | 18,252 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3,438 | 3,096,000 | PRN | DFND | 1 | 3,096,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 820 | 12,167 | SH | DFND | 4 | 12,167 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 371 | 5,968 | SH | DFND | 4 | 5,968 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,418 | 37,600 | SH | Put | DFND | 1 | 37,600 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 26 | 26,015 | SH | DFND | 1 | 26,015 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 225 | 225,100 | SH | Call | DFND | 1 | 225,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 736 | 7,082 | SH | DFND | 4 | 7,082 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 24,975 | 1,001,400 | SH | Call | DFND | 1 | 1,001,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 83,335 | 1,128,900 | SH | Call | DFND | 1 | 1,128,900 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 265 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 405 | 9,144 | SH | DFND | 1 4 | 9,144 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 371 | 8,130 | SH | DFND | 4 | 8,130 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 360 | 10,445 | SH | DFND | 4 | 10,445 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,435 | 53,686 | SH | DFND | 1 4 | 53,686 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 231 | 7,194 | SH | DFND | 1 4 | 7,194 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,381 | 137,000 | SH | Call | DFND | 1 | 137,000 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 317 | 16,222 | SH | DFND | 1 4 | 16,222 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 735 | 11,204 | SH | DFND | 4 | 11,204 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 215 | 7,232 | SH | DFND | 1 4 | 7,232 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,342 | 33,447 | SH | DFND | 4 | 33,447 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6,587 | 511,000 | SH | Call | DFND | 1 | 511,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 670 | 12,862 | SH | DFND | 4 | 12,862 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 447 | 7,294 | SH | DFND | 4 | 7,294 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,574 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 387 | 12,471 | SH | DFND | 4 | 12,471 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 328 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 283 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,448 | 143,093 | SH | DFND | 4 | 143,093 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 258 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 250 | 23,805 | SH | DFND | 4 | 23,805 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,109 | 485,600 | SH | Call | DFND | 1 | 485,600 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 426 | 3,791 | SH | DFND | 4 | 3,791 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,353 | 59,410 | SH | DFND | 1 4 | 59,410 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,565 | 68,700 | SH | Put | DFND | 1 | 68,700 | 0 | 0 |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 36 | 10,318 | SH | DFND | 4 | 10,318 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 367 | 6,092 | SH | DFND | 4 | 6,092 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 413 | 12,219 | SH | DFND | 1 4 | 12,219 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 256 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | |
IHS INC | CL A | 451734107 | 865 | 7,596 | SH | DFND | 1 4 | 7,596 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 584 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,628 | 25,074 | SH | DFND | 1 4 | 25,074 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 923 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 250 | 26,403 | SH | DFND | 1 | 26,403 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 719 | 75,900 | SH | Put | DFND | 1 | 75,900 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,057 | 173,341 | SH | DFND | 1 | 173,341 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 454 | 74,500 | SH | Call | DFND | 1 | 74,500 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 806 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 236 | 9,210 | SH | DFND | 4 | 9,210 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 550 | 368,000 | PRN | DFND | 1 | 368,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 947 | 615,000 | PRN | DFND | 1 | 615,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 442 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 233 | 13,804 | SH | DFND | 4 | 13,804 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 7,359 | 192,997 | SH | DFND | 1 | 192,997 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 16,205 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 219 | 6,956 | SH | DFND | 4 | 6,956 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 174 | 13,414 | SH | DFND | 4 | 13,414 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 368 | 13,302 | SH | DFND | 4 | 13,302 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,138 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 2,916 | 2,743,000 | PRN | DFND | 1 | 2,743,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 725 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,810 | 23,244 | SH | DFND | 4 | 23,244 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,377 | 65,480 | SH | DFND | 1 4 | 65,480 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,408 | 479,700 | SH | Call | DFND | 1 | 479,700 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 8,001 | 4,602,000 | PRN | DFND | 1 | 4,602,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 582 | 33,514 | SH | DFND | 1 4 | 33,514 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,340 | 77,200 | SH | Put | DFND | 1 | 77,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 318 | 10,921 | SH | DFND | 4 | 10,921 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 203 | 4,237 | SH | DFND | 1 4 | 4,237 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,198 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 624 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,457 | 111,530 | SH | DFND | 1 4 | 111,530 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 109,864 | 501,000 | SH | Call | DFND | 1 | 501,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 329 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 348 | 3,432 | SH | DFND | 1 4 | 3,432 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,576 | 323,254 | SH | DFND | 1 4 | 323,254 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 14,131 | 819,200 | SH | Call | DFND | 1 | 819,200 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 271 | 6,782 | SH | DFND | 4 | 6,782 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,188 | 43,468 | SH | DFND | 1 | 43,468 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 354 | 6,613 | SH | DFND | 4 | 6,613 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,778 | 100,921 | SH | DFND | 1 | 100,921 | 0 | 0 | |
INTUIT | COM | 461202103 | 964 | 10,453 | SH | DFND | 4 | 10,453 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,977 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 16 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 288 | 7,292 | SH | DFND | 4 | 7,292 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,869 | 97,900 | SH | Put | DFND | 1 | 97,900 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 266 | 3,542 | SH | DFND | 1 4 | 3,542 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,405 | 36,345 | SH | DFND | 1 4 | 36,345 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 204 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 12,800 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,177 | 168,900 | SH | Put | DFND | 1 | 168,900 | 0 | 0 |
ISHARES | EM MKTS CURR ETF | 464286517 | 642 | 13,912 | SH | DFND | 1 | 13,912 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 6,001 | 218,926 | SH | DFND | 1 | 218,926 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 6,855 | 250,100 | SH | Put | DFND | 1 | 250,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,188 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,124 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,918 | 882,400 | SH | Call | DFND | 1 | 882,400 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 8,960 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 8,927 | 81,652 | SH | DFND | 1 | 81,652 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,819 | 187,200 | SH | DFND | 1 | 187,200 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 46,984 | 3,119,800 | SH | Call | DFND | 1 | 3,119,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,012 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 551 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,557 | 109,479 | SH | DFND | 1 | 109,479 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,989 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,922 | 430,600 | SH | Put | DFND | 1 | 430,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,648 | 500,074 | SH | DFND | 1 4 | 500,074 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,468 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 185,472 | 4,720,600 | SH | Put | DFND | 1 | 4,720,600 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 15,110 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 592 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 201 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 13,249 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,928 | 65,365 | SH | DFND | 1 | 65,365 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 446 | 7,335 | SH | DFND | 4 | 7,335 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,248 | 283,500 | SH | Call | DFND | 1 | 283,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,669 | 241,100 | SH | Put | DFND | 1 | 241,100 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 911 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,976 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 23,995 | 79,100 | SH | Put | DFND | 1 | 79,100 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,095 | 9,549 | SH | DFND | 1 | 9,549 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,806 | 416,368 | SH | DFND | 1 | 416,368 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,107 | 770,000 | SH | Call | DFND | 1 | 770,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 648,831 | 5,424,100 | SH | Put | DFND | 1 | 5,424,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 43,307 | 563,600 | SH | Put | DFND | 1 | 563,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,210 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,694 | 206,534 | SH | DFND | 1 | 206,534 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 4,464 | 88,194 | SH | DFND | 1 | 88,194 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 741 | 24,747 | SH | DFND | 1 | 24,747 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,466 | 68,580 | SH | DFND | 1 | 68,580 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 1,407 | 14,042 | SH | DFND | 1 | 14,042 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 590 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 292 | 7,212 | SH | DFND | 4 | 7,212 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,476 | 3,157,000 | PRN | DFND | 1 | 3,157,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 156 | 22,973 | SH | DFND | 4 | 22,973 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,968 | 41,105 | SH | DFND | 1 4 | 41,105 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,056 | 18,663 | SH | DFND | 1 | 18,663 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,275 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 181 | 13,211 | SH | DFND | 4 | 13,211 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 309 | 293,000 | PRN | DFND | 1 | 293,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,447 | 406,502 | SH | DFND | 1 | 406,502 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 952 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 954 | 9,123 | SH | DFND | 1 4 | 9,123 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 609 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,076 | 181,579 | SH | DFND | 1 4 | 181,579 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 355 | 7,621 | SH | DFND | 4 | 7,621 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,861 | 83,000 | SH | Put | DFND | 1 | 83,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,961 | 255,050 | SH | DFND | 1 4 | 255,050 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,257 | 243,800 | SH | Call | DFND | 1 | 243,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,129 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 262 | 15,437 | SH | DFND | 1 | 15,437 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 261,750 | 22,467,774 | SH | DFND | 1 | 22,467,774 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,425 | 128,743 | SH | DFND | 1 4 | 128,743 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,483 | 160,200 | SH | Put | DFND | 1 | 160,200 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 280 | 7,772 | SH | DFND | 1 4 | 7,772 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,073 | 23,214 | SH | DFND | 4 | 23,214 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 85 | 51,196 | SH | DFND | 1 4 | 51,196 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 453 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 680 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 584 | 23,225 | SH | DFND | 4 | 23,225 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,474 | 294,821 | SH | DFND | 1 4 | 294,821 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,713 | 1,198,600 | SH | Call | DFND | 1 | 1,198,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 42,894 | 1,013,800 | SH | Put | DFND | 1 | 1,013,800 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 7,745 | 504,200 | SH | Put | DFND | 1 | 504,200 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,388 | 59,770 | SH | DFND | 1 4 | 59,770 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 392 | 5,574 | SH | DFND | 4 | 5,574 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 269 | 11,432 | SH | DFND | 1 4 | 11,432 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 338 | 5,545 | SH | DFND | 4 | 5,545 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,017 | 32,200 | SH | DFND | 1 4 | 32,200 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,263 | 195,700 | SH | Call | DFND | 1 | 195,700 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,291 | 65,423 | SH | DFND | 1 | 65,423 | 0 | 0 | |
KROGER CO | COM | 501044101 | 578 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 372 | 28,566 | SH | DFND | 1 4 | 28,566 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,802 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 2,679 | 1,855,000 | PRN | DFND | 1 | 1,855,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,104 | 13,909 | SH | DFND | 4 | 13,909 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 15,917 | 12,127,000 | PRN | DFND | 1 | 12,127,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,612 | 48,699 | SH | DFND | 1 4 | 48,699 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 721 | 9,943 | SH | DFND | 4 | 9,943 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,913 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,816 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 372 | 9,196 | SH | DFND | 4 | 9,196 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 84 | 12,143 | SH | DFND | 4 | 12,143 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,607 | 21,080 | SH | DFND | 1 4 | 21,080 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 68 | 14,511 | SH | DFND | 1 4 | 14,511 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 564 | 5,754 | SH | DFND | 4 | 5,754 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 390 | 8,960 | SH | DFND | 1 4 | 8,960 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 722 | 19,998 | SH | DFND | 1 | 19,998 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 206 | 9,205 | SH | DFND | 1 | 9,205 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 21 | 23,430 | SH | DFND | 1 | 23,430 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 201 | 18,345 | SH | DFND | 4 | 18,345 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 246 | 5,962 | SH | DFND | 4 | 5,962 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,042 | 100,665 | SH | DFND | 1 | 100,665 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,129 | 126,870 | SH | DFND | 1 4 | 126,870 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 229 | 6,079 | SH | DFND | 1 4 | 6,079 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 4,150 | 2,920,000 | PRN | DFND | 1 | 2,920,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 424 | 12,021 | SH | DFND | 1 | 12,021 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 443 | 449,000 | PRN | DFND | 1 | 449,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 312 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 201 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,037 | 87,512 | SH | DFND | 1 4 | 87,512 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,208 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 245 | 3,545 | SH | DFND | 4 | 3,545 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 343 | 7,520 | SH | DFND | 4 | 7,520 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,822 | 12,285 | SH | DFND | 1 4 | 12,285 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 36,409 | 158,500 | SH | Call | DFND | 1 | 158,500 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,596 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,800 | 276,371 | SH | DFND | 1 | 276,371 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3,068 | 302,900 | SH | Put | DFND | 1 | 302,900 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 95 | 16,516 | SH | DFND | 1 4 | 16,516 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 112,098 | 3,500,877 | SH | DFND | 1 4 | 3,500,877 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,645 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,368 | 282,218 | SH | DFND | 1 4 | 282,218 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,897 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,015 | 20,853 | SH | DFND | 1 4 | 20,853 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 887 | 21,113 | SH | DFND | 1 4 | 21,113 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,280 | 36,232 | SH | DFND | 4 | 36,232 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 21,758 | 345,700 | SH | Put | DFND | 1 | 345,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 451 | 6,550 | SH | DFND | 4 | 6,550 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,853 | 346,700 | SH | Call | DFND | 1 | 346,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,859 | 248,416 | SH | DFND | 1 | 248,416 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 33,865 | 607,000 | SH | Call | DFND | 1 | 607,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,733 | 21,826 | SH | DFND | 4 | 21,826 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,814 | 199,200 | SH | Call | DFND | 1 | 199,200 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,828 | 39,784 | SH | DFND | 1 4 | 39,784 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,045 | 15,900 | SH | DFND | 1 4 | 15,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,011 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,506 | 20,007 | SH | DFND | 1 4 | 20,007 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 8,106 | 107,700 | SH | Call | DFND | 1 | 107,700 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 419 | 6,977 | SH | DFND | 4 | 6,977 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,761 | 69,700 | SH | Call | DFND | 1 | 69,700 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 567 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 359 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,558 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 416 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,584 | 26,093 | SH | DFND | 1 | 26,093 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,693 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,169 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 19,296 | 1,213,594 | SH | DFND | 1 | 1,213,594 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1,736 | 333,295 | SH | DFND | 1 | 333,295 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1,188 | 228,100 | SH | Call | DFND | 1 | 228,100 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 1,094 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 252 | 13,715 | SH | DFND | 1 | 13,715 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,782 | 260,200 | SH | Call | DFND | 1 | 260,200 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 20,173 | 561,610 | SH | DFND | 1 | 561,610 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 9,354 | 260,400 | SH | Call | DFND | 1 | 260,400 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 58,025 | 1,615,400 | SH | Put | DFND | 1 | 1,615,400 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 479 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 4,717 | 70,194 | SH | DFND | 1 4 | 70,194 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 249 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 619 | 7,938 | SH | DFND | 4 | 7,938 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,750 | 15,866 | SH | DFND | 4 | 15,866 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,872 | 129,097 | SH | DFND | 1 4 | 129,097 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 868 | 10,072 | SH | DFND | 4 | 10,072 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,532 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
MATSON INC | COM | 57686G105 | 276 | 7,995 | SH | DFND | 4 | 7,995 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 211 | 4,339 | SH | DFND | 4 | 4,339 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,094 | 18,833 | SH | DFND | 1 4 | 18,833 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 110 | 12,069 | SH | DFND | 1 4 | 12,069 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,217 | 16,378 | SH | DFND | 4 | 16,378 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,199 | 12,800 | SH | DFND | 1 4 | 12,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,510 | 58,800 | SH | Put | DFND | 1 | 58,800 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 49 | 12,691 | SH | DFND | 4 | 12,691 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 474 | 5,331 | SH | DFND | 1 4 | 5,331 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 840 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 542 | 12,202 | SH | DFND | 1 4 | 12,202 | 0 | 0 | |
MECHEL OAO | SPON ADR PFD | 583840509 | 61 | 681,956 | SH | DFND | 1 | 681,956 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 255 | 15,236 | SH | DFND | 1 4 | 15,236 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 23 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 610 | 12,783 | SH | DFND | 1 | 12,783 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,893 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 570 | 8,622 | SH | DFND | 4 | 8,622 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 37,414 | 518,200 | SH | Put | DFND | 1 | 518,200 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 16,767 | 232,232 | SH | DFND | 1 4 | 232,232 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,360 | 53,528 | SH | DFND | 1 | 53,528 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 21,590 | 850,000 | SH | Call | DFND | 1 | 850,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,080 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,483 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 552 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,533 | 90,336 | SH | DFND | 1 | 90,336 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 639 | 11,258 | SH | DFND | 4 | 11,258 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,460 | 219,400 | SH | Call | DFND | 1 | 219,400 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 346 | 6,097 | SH | DFND | 4 | 6,097 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 299 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 215 | 12,393 | SH | DFND | 4 | 12,393 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 152 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 299 | 19,768 | SH | DFND | 4 | 19,768 | 0 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 12,807 | 7,777,000 | PRN | DFND | 1 | 7,777,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 314 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,797 | 236,589 | SH | DFND | 1 4 | 236,589 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,710 | 364,400 | SH | Call | DFND | 1 | 364,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,218 | 336,800 | SH | Put | DFND | 1 | 336,800 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 466 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 971 | 104,122 | SH | DFND | 1 4 | 104,122 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,134 | 2,344,900 | SH | Call | DFND | 1 | 2,344,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,609 | 355,900 | SH | Put | DFND | 1 | 355,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 5,740 | 4,864,000 | PRN | DFND | 1 | 4,864,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,452 | 245,700 | SH | Call | DFND | 1 | 245,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,295 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,425 | 31,589 | SH | DFND | 1 4 | 31,589 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,891 | 139,700 | SH | Call | DFND | 1 | 139,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 595 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 768 | 21,946 | SH | DFND | 1 4 | 21,946 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 1,022 | 320,000 | PRN | DFND | 1 | 320,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,983 | 257,993 | SH | DFND | 1 4 | 257,993 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,540 | 140,800 | SH | Call | DFND | 1 | 140,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 117,751 | 2,535,000 | SH | Put | DFND | 1 | 2,535,000 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 74 | 49,009 | SH | DFND | 1 4 | 49,009 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 2,451 | 1,531,936 | SH | DFND | 1 | 1,531,936 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 11,204 | 2,026,000 | SH | DFND | 1 | 2,026,000 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8,559 | 2,517,306 | SH | DFND | 1 | 2,517,306 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 243 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 3,935 | 2,831,000 | PRN | DFND | 1 | 2,831,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 738 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,820 | 78,095 | SH | DFND | 1 4 | 78,095 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 53,654 | 720,000 | SH | Call | DFND | 1 | 720,000 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 22 | 25,483 | SH | DFND | 1 | 25,483 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 77 | 87,700 | SH | Put | DFND | 1 | 87,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,894 | 217,324 | SH | DFND | 1 4 | 217,324 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,017 | 25,254 | SH | DFND | 4 | 25,254 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 106,424 | 890,800 | SH | Call | DFND | 1 | 890,800 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 966 | 8,917 | SH | DFND | 4 | 8,917 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,910 | 19,937 | SH | DFND | 4 | 19,937 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 235 | 6,057 | SH | DFND | 1 4 | 6,057 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 799 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 196 | 25,012 | SH | DFND | 4 | 25,012 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 257 | 5,621 | SH | DFND | 4 | 5,621 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 272 | 8,749 | SH | DFND | 4 | 8,749 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 331 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 326 | 4,730 | SH | DFND | 4 | 4,730 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,678 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
MYLAN INC | COM | 628530107 | 2,819 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 1,238 | 293,000 | PRN | DFND | 1 | 293,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,054 | 30,950 | SH | DFND | 1 | 30,950 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,063 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,679 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,037 | 21,624 | SH | DFND | 4 | 21,624 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 287 | 4,053 | SH | DFND | 1 4 | 4,053 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 812 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 812 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 306 | 9,829 | SH | DFND | 4 | 9,829 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,377 | 21,010 | SH | DFND | 1 4 | 21,010 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 531 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 726 | 18,448 | SH | DFND | 4 | 18,448 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7,470 | 265,000 | SH | Call | DFND | 1 | 265,000 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 170 | 11,202 | SH | DFND | 4 | 11,202 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 21 | 11,175 | SH | DFND | 1 | 11,175 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 308 | 14,252 | SH | DFND | 4 | 14,252 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,616 | 124,200 | SH | DFND | 1 | 124,200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,841 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 4,151 | 4,330,000 | PRN | DFND | 1 | 4,330,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 789 | 50,916 | SH | DFND | 1 4 | 50,916 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,465 | 59,478 | SH | DFND | 4 | 59,478 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,790 | 5,239 | SH | DFND | 1 4 | 5,239 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,779 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 3,641 | 3,251,000 | PRN | DFND | 1 | 3,251,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 304 | 10,933 | SH | DFND | 1 | 10,933 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 595 | 138,400 | SH | DFND | 1 | 138,400 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 800 | 62,617 | SH | DFND | 1 4 | 62,617 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 373 | 23,293 | SH | DFND | 1 | 23,293 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 207 | 26,860 | SH | DFND | 4 | 26,860 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 357 | 79,509 | SH | DFND | 1 | 79,509 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 545 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 460 | 16,967 | SH | DFND | 1 4 | 16,967 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,439 | 36,200 | SH | Call | DFND | 1 | 36,200 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 1,606 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12,887 | 681,846 | SH | DFND | 1 | 681,846 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,323 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 85,097 | 4,502,500 | SH | Put | DFND | 1 | 4,502,500 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 732 | 721,000 | PRN | DFND | 1 | 721,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,079 | 68,742 | SH | DFND | 4 | 68,742 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,688 | 71,206 | SH | DFND | 1 4 | 71,206 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 520 | 34,873 | SH | DFND | 1 | 34,873 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 2,053 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 539 | 12,055 | SH | DFND | 4 | 12,055 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,915 | 19,921 | SH | DFND | 4 | 19,921 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,014 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 921 | 55,561 | SH | DFND | 4 | 55,561 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,183 | 88,211 | SH | DFND | 1 4 | 88,211 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 816 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,999 | 381,545 | SH | DFND | 1 4 | 381,545 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 247 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 88 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 334 | 4,287 | SH | DFND | 4 | 4,287 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 445 | 4,061 | SH | DFND | 4 | 4,061 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 400 | 7,481 | SH | DFND | 4 | 7,481 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 4,373 | 81,700 | SH | Call | DFND | 1 | 81,700 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 71 | 12,479 | SH | DFND | 1 4 | 12,479 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 604 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,725 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 330 | 7,052 | SH | DFND | 4 | 7,052 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,336 | 1,019,000 | PRN | DFND | 1 | 1,019,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 333 | 7,874 | SH | DFND | 1 4 | 7,874 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 4,589 | 128,303 | SH | DFND | 1 | 128,303 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 17,205 | 481,000 | SH | Call | DFND | 1 | 481,000 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 9,257 | 258,800 | SH | Put | DFND | 1 | 258,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11,625 | 431,340 | SH | DFND | 1 4 | 431,340 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,082 | 337,000 | SH | Put | DFND | 1 | 337,000 | 0 | 0 |
NRG YIELD INC | COM CL A | 62942X108 | 1,301 | 27,602 | SH | DFND | 1 | 27,602 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 2,715 | 57,600 | SH | Call | DFND | 1 | 57,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 145 | 10,205 | SH | DFND | 1 4 | 10,205 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 30 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 456 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 309 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,069 | 22,661 | SH | DFND | 1 | 22,661 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,226 | 61,164 | SH | DFND | 4 | 61,164 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,233 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 2,110 | 1,836,000 | PRN | DFND | 1 | 1,836,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 348 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,257 | 15,598 | SH | DFND | 1 4 | 15,598 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 216,873 | 2,690,400 | SH | Call | DFND | 1 | 2,690,400 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 301 | 5,111 | SH | DFND | 1 4 | 5,111 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 177 | 15,148 | SH | DFND | 4 | 15,148 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 6,911 | 457,700 | SH | Call | DFND | 1 | 457,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,286 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
OI S.A. | SPN ADR NEW | 670851302 | 983 | 293,561 | SH | DFND | 1 | 293,561 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 535 | 6,894 | SH | DFND | 4 | 6,894 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 394 | 26,977 | SH | DFND | 1 4 | 26,977 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 369 | 9,453 | SH | DFND | 4 | 9,453 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 32 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 511 | 428,000 | PRN | DFND | 1 | 428,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 628 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,595 | 99,800 | SH | Put | DFND | 1 | 99,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,498 | 147,784 | SH | DFND | 1 4 | 147,784 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 108 | 91,000 | PRN | DFND | 1 | 91,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 330 | 8,006 | SH | DFND | 1 4 | 8,006 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 549 | 11,029 | SH | DFND | 1 4 | 11,029 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,439 | 187,652 | SH | DFND | 4 | 187,652 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,747 | 127,800 | SH | Call | DFND | 1 | 127,800 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 412 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 104 | 17,159 | SH | DFND | 4 | 17,159 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 222 | 3,133 | SH | DFND | 4 | 3,133 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,128 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 662 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 314 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 702 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 377 | 5,538 | SH | DFND | 4 | 5,538 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 157 | 15,229 | SH | DFND | 1 4 | 15,229 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 23 | 10,645 | SH | DFND | 1 | 10,645 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 593 | 166,000 | PRN | DFND | 1 | 166,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 242 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,329 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,426 | 79,994 | SH | DFND | 1 4 | 79,994 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,706 | 95,700 | SH | Call | DFND | 1 | 95,700 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 263 | 55,341 | SH | DFND | 1 | 55,341 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 808 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,156 | 99,500 | SH | DFND | 1 | 99,500 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 212 | 207,500 | SH | DFND | 1 | 207,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,290 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 460 | 9,573 | SH | DFND | 4 | 9,573 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 412 | 8,920 | SH | DFND | 4 | 8,920 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 301 | 14,107 | SH | DFND | 1 | 14,107 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 33 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329YAE4 | 78 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 81 | 85,000 | PRN | DFND | 1 | 85,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 3,096 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 374 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 144 | 275,000 | PRN | DFND | 1 | 275,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 315 | 7,445 | SH | DFND | 4 | 7,445 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 16 | 11,605 | SH | DFND | 1 | 11,605 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 192 | 28,808 | SH | DFND | 1 | 28,808 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 267 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 1,424 | 213,200 | SH | Put | DFND | 1 | 213,200 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 58 | 27,541 | SH | DFND | 1 4 | 27,541 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4,038 | 623,200 | SH | Call | DFND | 1 | 623,200 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 5,139 | 793,000 | SH | Put | DFND | 1 | 793,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 331 | 6,741 | SH | DFND | 4 | 6,741 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 412 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 169 | 11,102 | SH | DFND | 4 | 11,102 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 921 | 34,187 | SH | DFND | 4 | 34,187 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,377 | 67,437 | SH | DFND | 4 | 67,437 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,498 | 206,200 | SH | Call | DFND | 1 | 206,200 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 21 | 15,243 | SH | DFND | 4 | 15,243 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 811 | 18,542 | SH | DFND | 4 | 18,542 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 206 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 146 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PETSMART INC | COM | 716768106 | 228 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
PETSMART INC | COM | 716768106 | 244 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,740 | 730,000 | SH | Put | DFND | 1 | 730,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 47,158 | 1,513,900 | SH | Call | DFND | 1 | 1,513,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,803 | 378,886 | SH | DFND | 1 4 | 378,886 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 2,445 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,611 | 56,614 | SH | DFND | 4 | 56,614 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 258 | 3,602 | SH | DFND | 1 4 | 3,602 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,965 | 83,200 | SH | Call | DFND | 1 | 83,200 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,419 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 891 | 47,306 | SH | DFND | 4 | 47,306 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 344 | 22,300 | SH | DFND | 1 4 | 22,300 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 315 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 5,480 | 64,020 | SH | DFND | 1 | 64,020 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 671 | 18,999 | SH | DFND | 4 | 18,999 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 922 | 166,378 | SH | DFND | 1 4 | 166,378 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,141 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 464 | 7,979 | SH | DFND | 4 | 7,979 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 545 | 22,354 | SH | DFND | 4 | 22,354 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 899 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 38 | 12,534 | SH | DFND | 4 | 12,534 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2,020 | 144,543 | SH | DFND | 1 4 | 144,543 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,897 | 20,793 | SH | DFND | 4 | 20,793 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,368 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 618 | 10,521 | SH | DFND | 4 | 10,521 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 947 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 5,732 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,014 | 208,636 | SH | DFND | 1 | 208,636 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,145 | 463,800 | SH | Put | DFND | 1 | 463,800 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51,625 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 234,894 | 2,275,000 | SH | Put | DFND | 1 | 2,275,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 862 | 35,969 | SH | DFND | 1 | 35,969 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 436 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,787 | 49,199 | SH | DFND | 4 | 49,199 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 511 | 72,400 | SH | DFND | 4 | 72,400 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 273 | 8,140 | SH | DFND | 4 | 8,140 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 440 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,388 | 8,234 | SH | DFND | 1 4 | 8,234 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 558 | 10,735 | SH | DFND | 4 | 10,735 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 316 | 7,004 | SH | DFND | 1 4 | 7,004 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,955 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 265 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 4,145 | 3,730,000 | PRN | DFND | 1 | 3,730,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 296 | 6,889 | SH | DFND | 4 | 6,889 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 341 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,144 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 564 | 7,704 | SH | DFND | 1 | 7,704 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB N GAS | 74347W122 | 313 | 19,807 | SH | DFND | 1 | 19,807 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 8,677 | 345,000 | SH | Put | DFND | 1 | 345,000 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 911 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,234 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 606 | 73,255 | SH | DFND | 1 4 | 73,255 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 525 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 4,030 | 4,050,000 | PRN | DFND | 1 | 4,050,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 13,518 | 13,707,000 | PRN | DFND | 1 | 13,707,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 209 | 211,000 | PRN | DFND | 1 | 211,000 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 277 | 3,983 | SH | DFND | 1 4 | 3,983 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 857 | 9,469 | SH | DFND | 1 4 | 9,469 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,395 | 92,800 | SH | Call | DFND | 1 | 92,800 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 492 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,294 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 980 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,366 | 32,990 | SH | DFND | 4 | 32,990 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 936 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,427 | 70,605 | SH | DFND | 1 4 | 70,605 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,262 | 62,400 | SH | Call | DFND | 1 | 62,400 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 770 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 320 | 13,637 | SH | DFND | 4 | 13,637 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,089 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 20,205 | 654,100 | SH | Call | DFND | 1 | 654,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,274 | 259,300 | SH | Call | DFND | 1 | 259,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,693 | 103,500 | SH | Put | DFND | 1 | 103,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 335 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 272 | 10,742 | SH | DFND | 4 | 10,742 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 4 | 23,515 | SH | DFND | 1 | 23,515 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 8,134 | 7,300,000 | PRN | DFND | 1 | 7,300,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 439 | 9,390 | SH | DFND | 1 4 | 9,390 | 0 | 0 | |
RADNET INC | COM | 750491102 | 154 | 18,032 | SH | DFND | 4 | 18,032 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 83 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,036 | 38,098 | SH | DFND | 1 4 | 38,098 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 206 | 3,596 | SH | DFND | 4 | 3,596 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,541 | 32,740 | SH | DFND | 4 | 32,740 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,685 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 1,154 | 94,300 | SH | Put | DFND | 1 | 94,300 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 876 | 19,679 | SH | DFND | 1 | 19,679 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,468 | 122,900 | SH | Put | DFND | 1 | 122,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 404 | 8,460 | SH | DFND | 4 | 8,460 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 686 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 20,315 | 293,833 | SH | DFND | 1 4 | 293,833 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,079 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 600 | 610,000 | PRN | DFND | 1 | 610,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 443 | 5,894 | SH | DFND | 4 | 5,894 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 517 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 497 | 20,711 | SH | DFND | 1 4 | 20,711 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,130 | 71,492 | SH | DFND | 1 4 | 71,492 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 214 | 2,438 | SH | DFND | 4 | 2,438 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 221 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
RENTECH INC | COM | 760112102 | 15 | 11,620 | SH | DFND | 1 | 11,620 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 874 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,052 | 26,125 | SH | DFND | 4 | 26,125 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,211 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,273 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,881 | 253,100 | SH | Put | DFND | 1 | 253,100 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,428 | 14,871 | SH | DFND | 1 4 | 14,871 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 572 | 34,256 | SH | DFND | 4 | 34,256 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,694 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 311 | 5,012 | SH | DFND | 4 | 5,012 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,555 | 86,434 | SH | DFND | 1 4 | 86,434 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 14,351 | 864,999 | SH | DFND | 1 4 | 864,999 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 5,755 | 346,900 | SH | Call | DFND | 1 | 346,900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,362 | 91,262 | SH | DFND | 1 | 91,262 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,152 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 6,070 | 807,129 | SH | DFND | 1 4 | 807,129 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 438 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 994 | 132,200 | SH | Put | DFND | 1 | 132,200 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 6,634 | 325,057 | SH | DFND | 1 4 | 325,057 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 243 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 6,311 | 103,500 | SH | Call | DFND | 1 | 103,500 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 2,878 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 20,961 | 266,005 | SH | DFND | 1 4 | 266,005 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 14,925 | 189,400 | SH | Call | DFND | 1 | 189,400 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 344 | 10,387 | SH | DFND | 4 | 10,387 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 867 | 5,544 | SH | DFND | 4 | 5,544 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 4,393 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
ROVI CORP | COM | 779376102 | 260 | 11,498 | SH | DFND | 4 | 11,498 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,954 | 28,250 | SH | DFND | 1 4 | 28,250 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,072 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,563 | 31,095 | SH | DFND | 4 | 31,095 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,489 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,000 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,622 | 24,226 | SH | DFND | 4 | 24,226 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,395 | 1,350,000 | PRN | DFND | 1 | 1,350,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 156 | 11,946 | SH | DFND | 1 4 | 11,946 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2,364 | 2,028,000 | PRN | DFND | 1 | 2,028,000 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 1,062 | 42,039 | SH | DFND | 1 4 | 42,039 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 86 | 18,826 | SH | DFND | 1 4 | 18,826 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 401 | 10,388 | SH | DFND | 1 | 10,388 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 277 | 13,682 | SH | DFND | 4 | 13,682 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 2,216 | 63,085 | SH | DFND | 4 | 63,085 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 351 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 303 | 12,077 | SH | DFND | 1 4 | 12,077 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,256 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,494 | 92,638 | SH | DFND | 1 4 | 92,638 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,966 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,898 | 42,613 | SH | DFND | 1 4 | 42,613 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 27,528 | 239,500 | SH | Call | DFND | 1 | 239,500 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 13,425 | 116,800 | SH | Put | DFND | 1 | 116,800 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 816 | 26,535 | SH | DFND | 4 | 26,535 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 907 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 2,450 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 46,648 | 476,100 | SH | Call | DFND | 1 | 476,100 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,500 | 15,314 | SH | DFND | 4 | 15,314 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 6,645 | 5,532,000 | PRN | DFND | 1 | 5,532,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 119 | 65,200 | SH | Call | DFND | 1 | 65,200 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 961 | 63,167 | SH | DFND | 1 | 63,167 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 268 | 11,401 | SH | DFND | 4 | 11,401 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 363 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 588 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 310 | 21,429 | SH | DFND | 1 | 21,429 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,487 | 517,400 | SH | Call | DFND | 1 | 517,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,001 | 138,300 | SH | Put | DFND | 1 | 138,300 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 270 | 2,439 | SH | DFND | 4 | 2,439 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,179 | 142,600 | SH | Call | DFND | 1 | 142,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,237 | 49,613 | SH | DFND | 4 | 49,613 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 306 | 6,173 | SH | DFND | 4 | 6,173 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 374 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,220 | 252,921 | SH | DFND | 1 4 | 252,921 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 308 | 156,333 | SH | DFND | 1 | 156,333 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 25 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 449 | 7,209 | SH | DFND | 4 | 7,209 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,991 | 26,451 | SH | DFND | 1 4 | 26,451 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 465 | 510,000 | PRN | DFND | 1 | 510,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 288 | 3,910 | SH | DFND | 1 4 | 3,910 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 266 | 22,275 | SH | DFND | 1 | 22,275 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 597 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,213 | 101,600 | SH | Put | DFND | 1 | 101,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,819 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,761 | 26,474 | SH | DFND | 4 | 26,474 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 709 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 12,122 | 285,700 | SH | Call | DFND | 1 | 285,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 12,280 | 289,405 | SH | DFND | 1 4 | 289,405 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 330 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 393 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,429 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,429 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,320 | 89,088 | SH | DFND | 1 | 89,088 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,441 | 462,800 | SH | Put | DFND | 1 | 462,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,609 | 36,159 | SH | DFND | 1 | 36,159 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 68,244 | 862,100 | SH | Call | DFND | 1 | 862,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 161,027 | 2,034,200 | SH | Put | DFND | 1 | 2,034,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 72,447 | 2,929,500 | SH | Call | DFND | 1 | 2,929,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31,328 | 1,266,800 | SH | Put | DFND | 1 | 1,266,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,617 | 81,600 | SH | Call | DFND | 1 | 81,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,676 | 47,300 | SH | Put | DFND | 1 | 47,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 252 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,440 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106,118 | 2,247,300 | SH | Put | DFND | 1 | 2,247,300 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 215 | 7,921 | SH | DFND | 4 | 7,921 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 486 | 7,102 | SH | DFND | 1 4 | 7,102 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 711 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,485 | 13,339 | SH | DFND | 4 | 13,339 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 221 | 9,985 | SH | DFND | 4 | 9,985 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 399 | 66,400 | SH | Call | DFND | 1 | 66,400 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 547 | 24,115 | SH | DFND | 4 | 24,115 | 0 | 0 | |
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763UAB6 | 130 | 175,000 | PRN | DFND | 1 | 175,000 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 80 | 14,752 | SH | DFND | 1 | 14,752 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 222 | 39,115 | SH | DFND | 4 | 39,115 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 471 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,892 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 1,877 | 1,904,000 | PRN | DFND | 1 | 1,904,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 82,869 | 389,900 | SH | Call | DFND | 1 | 389,900 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 35,218 | 165,700 | SH | Put | DFND | 1 | 165,700 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 418 | 10,026 | SH | DFND | 1 4 | 10,026 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 3,383 | 3,573,000 | PRN | DFND | 1 | 3,573,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 701 | 5,104 | SH | DFND | 4 | 5,104 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,957 | 14,873 | SH | DFND | 1 4 | 14,873 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,880 | 120,700 | SH | Call | DFND | 1 | 120,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,579 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 316 | 5,891 | SH | DFND | 4 | 5,891 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 618 | 111,900 | SH | Put | DFND | 1 | 111,900 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 99 | 17,953 | SH | DFND | 1 | 17,953 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 552 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 220 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 114 | 21,248 | SH | DFND | 4 | 21,248 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,091 | 5,991 | SH | DFND | 4 | 5,991 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,463 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,472 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,610 | 1,317,000 | SH | Call | DFND | 1 | 1,317,000 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 363 | 4,158 | SH | DFND | 4 | 4,158 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,028 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,105 | 9,287 | SH | DFND | 4 | 9,287 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,440 | 115,094 | SH | DFND | 1 | 115,094 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,076 | 157,500 | SH | Put | DFND | 1 | 157,500 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,327 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
SMITH A O | COM | 831865209 | 400 | 7,096 | SH | DFND | 4 | 7,096 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 533 | 5,279 | SH | DFND | 4 | 5,279 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 313 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,521 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 2,492 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,310 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 270 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 468 | 9,381 | SH | DFND | 1 4 | 9,381 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 288 | 5,627 | SH | DFND | 1 4 | 5,627 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 351 | 8,024 | SH | DFND | 4 | 8,024 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 11,606 | 268,780 | SH | DFND | 1 | 268,780 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 15,493 | 358,800 | SH | Call | DFND | 1 | 358,800 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 19,638 | 454,800 | SH | Put | DFND | 1 | 454,800 | 0 | 0 |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 65 | 74,000 | PRN | DFND | 1 | 74,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 238 | 4,831 | SH | DFND | 1 4 | 4,831 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 319 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,355 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,286 | 30,397 | SH | DFND | 1 4 | 30,397 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 250 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,257 | 46,065 | SH | DFND | 4 | 46,065 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 2,680 | 78,323 | SH | DFND | 1 4 | 78,323 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 126,402 | 710,600 | SH | Call | DFND | 1 | 710,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,395 | 153,156 | SH | DFND | 1 | 153,156 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 454,911 | 4,005,200 | SH | Call | DFND | 1 | 4,005,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 55,825 | 491,500 | SH | Put | DFND | 1 | 491,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,442 | 401,101 | SH | DFND | 1 | 401,101 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 782,121 | 3,805,200 | SH | Call | DFND | 1 | 3,805,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,979,350 | 9,630,000 | SH | Put | DFND | 1 | 9,630,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,204 | 4,562 | SH | DFND | 1 | 4,562 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,624 | 263,700 | SH | Call | DFND | 1 | 263,700 | 0 | 0 |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 287 | 9,582 | SH | DFND | 1 | 9,582 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,671 | 35,629 | SH | DFND | 1 | 35,629 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 445 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,743 | 89,726 | SH | DFND | 1 | 89,726 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,683 | 17,532 | SH | DFND | 1 | 17,532 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,572 | 37,200 | SH | Put | DFND | 1 | 37,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,602 | 96,154 | SH | DFND | 1 | 96,154 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 20,944 | 437,600 | SH | Call | DFND | 1 | 437,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30,717 | 641,800 | SH | Put | DFND | 1 | 641,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,487 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 488 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11,215 | 328,700 | SH | Put | DFND | 1 | 328,700 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,311 | 36,102 | SH | DFND | 4 | 36,102 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 383 | 4,003 | SH | DFND | 1 4 | 4,003 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,934 | 184,333 | SH | DFND | 1 | 184,333 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,905 | 137,200 | SH | Call | DFND | 1 | 137,200 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 284 | 23,867 | SH | DFND | 4 | 23,867 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 7,331 | 7,529,000 | PRN | DFND | 1 | 7,529,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 795 | 816,000 | PRN | DFND | 1 | 816,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 578 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 8,120 | 1,956,546 | SH | DFND | 1 | 1,956,546 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 242 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 8,079 | 1,946,800 | SH | Put | DFND | 1 | 1,946,800 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 4,301 | 107,575 | SH | DFND | 1 | 107,575 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,141 | 62,002 | SH | DFND | 1 4 | 62,002 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,271 | 19,550 | SH | DFND | 4 | 19,550 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 240 | 11,605 | SH | DFND | 1 4 | 11,605 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 700 | 10,021 | SH | DFND | 4 | 10,021 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,325 | 55,421 | SH | DFND | 1 4 | 55,421 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 480 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 909 | 7,723 | SH | DFND | 1 | 7,723 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 10,281 | 567,366 | SH | DFND | 1 4 | 567,366 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 15,630 | 862,600 | SH | Put | DFND | 1 | 862,600 | 0 | 0 |
STAPLES INC | COM | 855030102 | 24,147 | 1,332,600 | SH | Call | DFND | 1 | 1,332,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,564 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 410 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 919 | 11,332 | SH | DFND | 4 | 11,332 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 389 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 373 | 16,056 | SH | DFND | 4 | 16,056 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 4,976 | 4,683,000 | PRN | DFND | 1 | 4,683,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 657 | 24,910 | SH | DFND | 4 | 24,910 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,674 | 21,326 | SH | DFND | 4 | 21,326 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 158 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,318 | 320,050 | SH | DFND | 1 4 | 320,050 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 278 | 2,122 | SH | DFND | 4 | 2,122 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 5,170 | 4,186,000 | PRN | DFND | 1 | 4,186,000 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 192 | 11,403 | SH | DFND | 1 | 11,403 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 779 | 9,380 | SH | DFND | 1 4 | 9,380 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,356 | 46,180 | SH | DFND | 1 4 | 46,180 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,471 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 817 | 42,216 | SH | DFND | 1 4 | 42,216 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,227 | 70,010 | SH | DFND | 1 4 | 70,010 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,092 | 97,300 | SH | Call | DFND | 1 | 97,300 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 4,138 | 212,115 | SH | DFND | 1 | 212,115 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 15,036 | 770,700 | SH | Call | DFND | 1 | 770,700 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 2,039 | 104,500 | SH | Put | DFND | 1 | 104,500 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 669 | 15,972 | SH | DFND | 1 4 | 15,972 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,377 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 7,965 | 278,200 | SH | Call | DFND | 1 | 278,200 | 0 | 0 |
SWS GROUP INC | COM | 78503N107 | 211 | 30,542 | SH | DFND | 4 | 30,542 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 829 | 32,328 | SH | DFND | 4 | 32,328 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17,947 | 699,700 | SH | Put | DFND | 1 | 699,700 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 132 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 463 | 10,651 | SH | DFND | 4 | 10,651 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 985 | 24,818 | SH | DFND | 4 | 24,818 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,370 | 160,500 | SH | Call | DFND | 1 | 160,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,126 | 153,139 | SH | DFND | 1 4 | 153,139 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,570 | 132,500 | SH | Put | DFND | 1 | 132,500 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 3,749 | 70,750 | SH | DFND | 1 | 70,750 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 203 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 214 | 15,381 | SH | DFND | 4 | 15,381 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 3,521 | 2,328,000 | PRN | DFND | 1 | 2,328,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 6,372 | 4,566,000 | PRN | DFND | 1 | 4,566,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 167 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 4,698 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 7,549 | 964,100 | SH | Call | DFND | 1 | 964,100 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 206 | 14,665 | SH | DFND | 4 | 14,665 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 485 | 13,124 | SH | DFND | 4 | 13,124 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,315 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 477 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 33,355 | 439,408 | SH | DFND | 1 4 | 439,408 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,591 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 1,059 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 315 | 7,461 | SH | DFND | 4 | 7,461 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 257 | 13,611 | SH | DFND | 4 | 13,611 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 292 | 4,612 | SH | DFND | 4 | 4,612 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 201 | 12,822 | SH | DFND | 4 | 12,822 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,452 | 67,839 | SH | DFND | 1 4 | 67,839 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,481 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 467 | 56,400 | SH | DFND | 1 | 56,400 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 258 | 18,167 | SH | DFND | 4 | 18,167 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 309 | 12,221 | SH | DFND | 4 | 12,221 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,513 | 45,762 | SH | DFND | 1 4 | 45,762 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,472 | 29,047 | SH | DFND | 4 | 29,047 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 937 | 21,462 | SH | DFND | 4 | 21,462 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 7,745 | 6,215,000 | PRN | DFND | 1 | 6,215,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,022 | 18,084 | SH | DFND | 1 4 | 18,084 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 29,380 | 132,100 | SH | Call | DFND | 1 | 132,100 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 9,964 | 44,800 | SH | Put | DFND | 1 | 44,800 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 2,327 | 1,253,000 | PRN | DFND | 1 | 1,253,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 114 | 126,000 | PRN | DFND | 1 | 126,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 514 | 376,000 | PRN | DFND | 1 | 376,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,895 | 102,500 | SH | Call | DFND | 1 | 102,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,583 | 48,314 | SH | DFND | 4 | 48,314 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 223 | 14,993 | SH | DFND | 4 | 14,993 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,188 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 8,097 | 223,500 | SH | Call | DFND | 1 | 223,500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 683 | 153,485 | SH | DFND | 1 | 153,485 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 584 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 655 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,284 | 10,249 | SH | DFND | 4 | 10,249 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,341 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 25 | 13,092 | SH | DFND | 4 | 13,092 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 680 | 16,867 | SH | DFND | 4 | 16,867 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 307 | 5,488 | SH | DFND | 4 | 5,488 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 1,553 | 47,852 | SH | DFND | 1 | 47,852 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 333 | 10,274 | SH | DFND | 1 4 | 10,274 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 821 | 7,680 | SH | DFND | 4 | 7,680 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14,503 | 95,373 | SH | DFND | 1 4 | 95,373 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 26,732 | 175,800 | SH | Call | DFND | 1 | 175,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 367,529 | 2,417,000 | SH | Put | DFND | 1 | 2,417,000 | 0 | 0 |
TIVO INC | COM | 888706108 | 3,957 | 334,190 | SH | DFND | 1 | 334,190 | 0 | 0 | |
TIVO INC | COM | 888706108 | 2,264 | 191,200 | SH | Put | DFND | 1 | 191,200 | 0 | 0 |
TORO CO | COM | 891092108 | 272 | 4,260 | SH | DFND | 4 | 4,260 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,672 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 578 | 12,051 | SH | DFND | 1 4 | 12,051 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,822 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 775 | 22,824 | SH | DFND | 4 | 22,824 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 282 | 11,035 | SH | DFND | 4 | 11,035 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,933 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 600 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 357 | 3,158 | SH | DFND | 4 | 3,158 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 914 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 862 | 4,390 | SH | DFND | 4 | 4,390 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 372 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,433 | 296,397 | SH | DFND | 1 4 | 296,397 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 687 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 270 | 77,200 | SH | DFND | 1 | 77,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 360 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 214 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,482 | 34,801 | SH | DFND | 1 4 | 34,801 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 394 | 14,815 | SH | DFND | 1 4 | 14,815 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 934 | 33,362 | SH | DFND | 1 4 | 33,362 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 353 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,376 | 45,222 | SH | DFND | 1 4 | 45,222 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,195 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 3,568 | 155,800 | SH | Call | DFND | 1 | 155,800 | 0 | 0 |
TRULIA INC | COM | 897888103 | 5,063 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
TRULIA INC | COM | 897888103 | 822 | 17,849 | SH | DFND | 1 4 | 17,849 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,107 | 97,100 | SH | Call | DFND | 1 | 97,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 316 | 5,010 | SH | DFND | 1 4 | 5,010 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,600 | 41,666 | SH | DFND | 4 | 41,666 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 38,400 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,200 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,484 | 69,261 | SH | DFND | 1 4 | 69,261 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 715 | 71,385 | SH | DFND | 4 | 71,385 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 534 | 12,185 | SH | DFND | 4 | 12,185 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 3,904 | 89,000 | SH | Call | DFND | 1 | 89,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,917 | 47,805 | SH | DFND | 4 | 47,805 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 417 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,943 | 75,611 | SH | DFND | 1 4 | 75,611 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,262 | 165,900 | SH | Put | DFND | 1 | 165,900 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,699 | 66,490 | SH | DFND | 1 | 66,490 | 0 | 0 | |
UDR INC | COM | 902653104 | 781 | 25,352 | SH | DFND | 4 | 25,352 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 311 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 540 | 14,215 | SH | DFND | 4 | 14,215 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 577 | 4,517 | SH | DFND | 4 | 4,517 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,708 | 25,156 | SH | DFND | 4 | 25,156 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13,784 | 203,000 | SH | Call | DFND | 1 | 203,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 17,498 | 257,700 | SH | Put | DFND | 1 | 257,700 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 415 | 10,628 | SH | DFND | 4 | 10,628 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,592 | 105,700 | SH | Call | DFND | 1 | 105,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,050 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 669 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,113 | 981,500 | SH | Call | DFND | 1 | 981,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,113 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 955 | 9,365 | SH | DFND | 4 | 9,365 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,285 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 253 | 6,356 | SH | DFND | 4 | 6,356 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 159 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 295 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,084 | 495,300 | SH | DFND | 1 | 495,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,491 | 613,500 | SH | Put | DFND | 1 | 613,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,457 | 91,884 | SH | DFND | 1 4 | 91,884 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 267 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 219 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,827 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,885 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,822 | 18,025 | SH | DFND | 4 | 18,025 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 555 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,361 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,466 | 67,100 | SH | Put | DFND | 1 | 67,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,381 | 12,414 | SH | DFND | 4 | 12,414 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 212 | 10,359 | SH | DFND | 4 | 10,359 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 49,941 | 1,421,600 | SH | Call | DFND | 1 | 1,421,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,328 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,605 | 80,195 | SH | DFND | 4 | 80,195 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 118,902 | 2,645,200 | SH | Call | DFND | 1 | 2,645,200 | 0 | 0 |
V F CORP | COM | 918204108 | 3,745 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
V F CORP | COM | 918204108 | 5,243 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 115 | 25,189 | SH | DFND | 1 4 | 25,189 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,775 | 216,988 | SH | DFND | 1 4 | 216,988 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 309 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 8,834 | 1,080,000 | SH | Put | DFND | 1 | 1,080,000 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 826 | 113,778 | SH | DFND | 1 | 113,778 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 62,983 | 440,100 | SH | Call | DFND | 1 | 440,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 82,675 | 577,700 | SH | Put | DFND | 1 | 577,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 62,473 | 436,537 | SH | DFND | 1 4 | 436,537 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,153 | 23,303 | SH | DFND | 1 4 | 23,303 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,000 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,832 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 370 | 8,897 | SH | DFND | 4 | 8,897 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 563 | 4,433 | SH | DFND | 1 4 | 4,433 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 375 | 4,331 | SH | DFND | 4 | 4,331 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,365 | 514,300 | SH | Call | DFND | 1 | 514,300 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,943 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 524 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 228 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 7,181 | 94,041 | SH | DFND | 1 | 94,041 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 5 | 10,990 | SH | DFND | 1 | 10,990 | 0 | 0 | |
VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 948 | 1,043,000 | PRN | DFND | 1 | 1,043,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 355 | 4,098 | SH | DFND | 4 | 4,098 | 0 | 0 | |
VCA INC | COM | 918194101 | 691 | 14,175 | SH | DFND | 4 | 14,175 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 17,756 | 833,240 | SH | DFND | 1 4 | 833,240 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 7,048 | 5,009,000 | PRN | DFND | 1 | 5,009,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 5,301 | 5,004,000 | PRN | DFND | 1 | 5,004,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 489 | 10,570 | SH | DFND | 4 | 10,570 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 292 | 4,068 | SH | DFND | 4 | 4,068 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 448 | 12,052 | SH | DFND | 4 | 12,052 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 224 | 203,000 | PRN | DFND | 1 | 203,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,058 | 36,106 | SH | DFND | 1 4 | 36,106 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 580 | 9,043 | SH | DFND | 1 4 | 9,043 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,144 | 174,073 | SH | DFND | 1 4 | 174,073 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,087 | 151,500 | SH | Call | DFND | 1 | 151,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,715 | 271,800 | SH | Put | DFND | 1 | 271,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,387 | 129,517 | SH | DFND | 1 4 | 129,517 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,302 | 221,400 | SH | Put | DFND | 1 | 221,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,068 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 912 | 12,124 | SH | DFND | 1 4 | 12,124 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 282 | 14,408 | SH | DFND | 1 | 14,408 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 549 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 72 | 22,637 | SH | DFND | 1 | 22,637 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 354 | 2,078 | SH | DFND | 1 4 | 2,078 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 897 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,421 | 32,018 | SH | DFND | 1 4 | 32,018 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,815 | 21,994 | SH | DFND | 1 4 | 21,994 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,581 | 280,400 | SH | Call | DFND | 1 | 280,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,102 | 149,300 | SH | Put | DFND | 1 | 149,300 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 518 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 584 | 8,330 | SH | DFND | 4 | 8,330 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,585 | 178,285 | SH | DFND | 1 4 | 178,285 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,157 | 133,300 | SH | Call | DFND | 1 | 133,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,191 | 501,200 | SH | Put | DFND | 1 | 501,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,239 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 62 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 343 | 19,890 | SH | DFND | 1 | 19,890 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 255 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 545 | 12,380 | SH | DFND | 4 | 12,380 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,191 | 23,215 | SH | DFND | 4 | 23,215 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 657 | 5,826 | SH | DFND | 4 | 5,826 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 395 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 4,700 | 4,712,000 | PRN | DFND | 1 | 4,712,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 2,001 | 2,005,000 | PRN | DFND | 1 | 2,005,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 353 | 14,193 | SH | DFND | 1 4 | 14,193 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,003 | 28,729 | SH | DFND | 4 | 28,729 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,772 | 32,328 | SH | DFND | 4 | 32,328 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,074 | 202,000 | SH | Call | DFND | 1 | 202,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 224 | 2,942 | SH | DFND | 1 4 | 2,942 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 339 | 8,210 | SH | DFND | 4 | 8,210 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 374 | 3,382 | SH | DFND | 4 | 3,382 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 548 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 332 | 8,797 | SH | DFND | 4 | 8,797 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 665 | 10,878 | SH | DFND | 4 | 10,878 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,433 | 39,915 | SH | DFND | 4 | 39,915 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 848 | 14,698 | SH | DFND | 1 | 14,698 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 203 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 493 | 14,096 | SH | DFND | 1 | 14,096 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 601 | 18,216 | SH | DFND | 1 | 18,216 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 990 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 378 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 270 | 4,566 | SH | DFND | 4 | 4,566 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 270 | 4,234 | SH | DFND | 1 4 | 4,234 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,866 | 330,800 | SH | Call | DFND | 1 | 330,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 14,016 | 311,886 | SH | DFND | 1 4 | 311,886 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,077 | 24,047 | SH | DFND | 1 4 | 24,047 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,357 | 17,931 | SH | DFND | 1 4 | 17,931 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,714 | 75,500 | SH | Put | DFND | 1 | 75,500 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 882 | 107,025 | SH | DFND | 4 | 107,025 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 203 | 12,992 | SH | DFND | 1 4 | 12,992 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 685 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 647 | 13,138 | SH | DFND | 1 | 13,138 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,000 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 259 | 5,517 | SH | DFND | 4 | 5,517 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 1,828 | 1,515,000 | PRN | DFND | 1 | 1,515,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 28,850 | 336,400 | SH | Call | DFND | 1 | 336,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 28,562 | 192,000 | SH | Put | DFND | 1 | 192,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 29,752 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 31,095 | 209,031 | SH | DFND | 1 4 | 209,031 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 131 | 14,281 | SH | DFND | 4 | 14,281 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 845 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,479 | 57,261 | SH | DFND | 4 | 57,261 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,558 | 105,300 | SH | Call | DFND | 1 | 105,300 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 253 | 70,340 | SH | DFND | 1 | 70,340 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 682 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 216 | 12,345 | SH | DFND | 1 | 12,345 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 73,896 | 1,462,994 | SH | DFND | 1 4 | 1,462,994 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 102,833 | 2,035,900 | SH | Call | DFND | 1 | 2,035,900 | 0 | 0 |
YAHOO INC | COM | 984332106 | 47,575 | 941,900 | SH | Put | DFND | 1 | 941,900 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,866 | 1,650,000 | PRN | DFND | 1 | 1,650,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 542 | 9,915 | SH | DFND | 1 4 | 9,915 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 221 | 8,364 | SH | DFND | 1 | 8,364 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 651 | 28,919 | SH | DFND | 1 4 | 28,919 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,294 | 31,483 | SH | DFND | 1 4 | 31,483 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,977 | 164,400 | SH | Call | DFND | 1 | 164,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,563 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 421 | 6,758 | SH | DFND | 1 | 6,758 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 1,197 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 2,933 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 20,913 | 197,500 | SH | Put | DFND | 1 | 197,500 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,077 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,041 | 70,690 | SH | DFND | 1 4 | 70,690 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,622 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,181 | 120,400 | SH | Put | DFND | 1 | 120,400 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 230 | 9,834 | SH | DFND | 1 4 | 9,834 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 106 | 39,856 | SH | DFND | 1 4 | 39,856 | 0 | 0 |