The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 3,184 174,197 SH   DFND 1 0 174,197 0
21VIANET GROUP INC SPONSORED ADR 90138A103 41,253 2,256,744 SH   SOLE   2,256,744 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,603 658,300 SH   DFND 1 0 658,300 0
3-D SYS CORP DEL COM NEW 88554D205 4,401 381,000 SH Call DFND 1 0 381,000 0
3-D SYS CORP DEL COM NEW 88554D205 12,004 1,039,300 SH Put DFND 1 0 1,039,300 0
3M CO COM 88579Y101 1,177 8,300 SH Put DFND 1 0 8,300 0
3M CO COM 88579Y101 41,354 291,700 SH Put SOLE   291,700 0 0
58 COM INC SPON ADR REP A 31680Q104 7,185 152,711 SH   DFND 1 0 152,711 0
58 COM INC SPON ADR REP A 31680Q104 1,294 27,510 SH Call DFND 1 0 27,510 0
58 COM INC SPON ADR REP A 31680Q104 143,639 3,052,906 SH   SOLE   3,052,906 0 0
58 COM INC SPON ADR REP A 31680Q104 25,876 549,967 SH Call SOLE   549,967 0 0
ABBOTT LABS COM 002824100 237 5,886 SH   DFND 1 0 5,886 0
ABBOTT LABS COM 002824100 676 16,800 SH Call DFND 1 0 16,800 0
ABBOTT LABS COM 002824100 7,914 196,763 SH   SOLE   196,763 0 0
ABBOTT LABS COM 002824100 22,680 563,900 SH Call SOLE   563,900 0 0
ABBVIE INC COM 00287Y109 11,829 217,400 SH Call DFND 1 0 217,400 0
ABBVIE INC COM 00287Y109 315,447 5,797,600 SH Call SOLE   5,797,600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 64 11,725 SH   DFND 1 0 11,725 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 979 178,275 SH   SOLE   178,275 0 0
AETNA INC NEW COM 00817Y108 15,368 140,458 SH   DFND 1 0 140,458 0
AETNA INC NEW COM 00817Y108 5,044 46,100 SH Call DFND 1 0 46,100 0
AETNA INC NEW COM 00817Y108 395,259 3,612,643 SH   SOLE   3,612,643 0 0
AETNA INC NEW COM 00817Y108 151,434 1,384,100 SH Call SOLE   1,384,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,523 190,006 SH   DFND 1 0 190,006 0
AGILENT TECHNOLOGIES INC COM 00846U101 814 23,700 SH Call DFND 1 0 23,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 196,646 5,728,118 SH   SOLE   5,728,118 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,612 804,300 SH Call SOLE   804,300 0 0
AIR PRODS & CHEMS INC COM 009158106 17,661 138,433 SH   DFND 1 0 138,433 0
AIR PRODS & CHEMS INC COM 009158106 7,987 62,600 SH Call DFND 1 0 62,600 0
AIR PRODS & CHEMS INC COM 009158106 529,403 4,149,576 SH   SOLE   4,149,576 0 0
AIR PRODS & CHEMS INC COM 009158106 245,910 1,927,500 SH Call SOLE   1,927,500 0 0
ALCOA INC DEP SHS 1/10TH 013817101 318 32,873 SH   DFND 1 0 32,873 0
ALCOA INC DEP SHS 1/10TH 013817101 10,830 1,121,133 SH   SOLE   1,121,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,790 318,641 SH   DFND 1 0 318,641 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 7,100 SH Call DFND 1 0 7,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403,997 6,850,898 SH   SOLE   6,850,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,288 242,300 SH Call SOLE   242,300 0 0
ALLERGAN PLC SHS G0177J108 36,147 132,987 SH   DFND 1 0 132,987 0
ALLERGAN PLC SHS G0177J108 1,061,005 3,903,479 SH   SOLE   3,903,479 0 0
AMAZON COM INC COM 023135106 2,611 5,100 SH Put DFND 1 0 5,100 0
AMAZON COM INC COM 023135106 103,504 202,200 SH Put SOLE   202,200 0 0
AMBARELLA INC SHS G037AX101 15,014 259,800 SH   DFND 1 0 259,800 0
AMBARELLA INC SHS G037AX101 11,558 200,000 SH Call DFND 1 0 200,000 0
AMBARELLA INC SHS G037AX101 18,256 315,900 SH Put DFND 1 0 315,900 0
AMBEV SA SPONSORED ADR 02319V103 1,241 253,339 SH   DFND 1 0 253,339 0
AMBEV SA SPONSORED ADR 02319V103 956 195,100 SH Call DFND 1 0 195,100 0
AMBEV SA SPONSORED ADR 02319V103 30,478 6,220,070 SH   SOLE   6,220,070 0 0
AMBEV SA SPONSORED ADR 02319V103 23,544 4,804,900 SH Call SOLE   4,804,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 82 4,933 SH   DFND 1 0 4,933 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,938 177,519 SH   SOLE   177,519 0 0
AMERISOURCEBERGEN CORP COM 03073E105 477 5,025 SH   DFND 1 0 5,025 0
AMERISOURCEBERGEN CORP COM 03073E105 1,396 14,700 SH Call DFND 1 0 14,700 0
AMERISOURCEBERGEN CORP COM 03073E105 16,018 168,625 SH   SOLE   168,625 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47,305 498,000 SH Call SOLE   498,000 0 0
AMGEN INC COM 031162100 693 5,008 SH   DFND 1 0 5,008 0
AMGEN INC COM 031162100 2,006 14,500 SH Call DFND 1 0 14,500 0
AMGEN INC COM 031162100 23,379 169,018 SH   SOLE   169,018 0 0
AMGEN INC COM 031162100 68,261 493,500 SH Call SOLE   493,500 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 144 3,890 SH   DFND 1 0 3,890 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 5,148 138,649 SH   SOLE   138,649 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,656 24,982 SH   DFND 1 0 24,982 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,143 95,400 SH Call DFND 1 0 69,600 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61,587 579,258 SH   SOLE   579,258 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 244,036 2,295,300 SH Call SOLE   1,671,100 0 0
APPLE INC COM 037833100 893 8,100 SH Call DFND 1 0 8,100 0
APPLE INC COM 037833100 893 8,100 SH Put DFND 1 0 8,100 0
APPLE INC COM 037833100 30,807 279,300 SH Call SOLE   279,300 0 0
APPLE INC COM 037833100 30,950 280,600 SH Put SOLE   280,600 0 0
APPLIED MATLS INC COM 038222105 229 15,567 SH   DFND 1 0 15,567 0
APPLIED MATLS INC COM 038222105 8,227 560,027 SH   SOLE   560,027 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 252 48,900 SH Call DFND 1 0 48,900 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 71 13,700 SH Put DFND 1 0 13,700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,955 1,738,900 SH Call SOLE   1,738,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,512 487,700 SH Put SOLE   487,700 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 929 111,624 SH   DFND 1 0 111,624 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 33,123 3,978,873 SH   SOLE   3,978,873 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 302 298,000 PRN   DFND 1 0 298,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 11,989 11,834,000 PRN   SOLE   11,834,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 785 784,000 PRN   DFND 1 0 784,000 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 27,953 27,919,000 PRN   SOLE   27,919,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 329 23,632 SH   DFND 1 0 23,632 0
ASCENA RETAIL GROUP INC COM 04351G101 1,129 81,200 SH Call DFND 1 0 81,200 0
ASCENA RETAIL GROUP INC COM 04351G101 11,690 840,422 SH   SOLE   840,422 0 0
ASCENA RETAIL GROUP INC COM 04351G101 39,093 2,810,400 SH Call SOLE   2,810,400 0 0
ATMEL CORP COM 049513104 68 8,400 SH Call DFND 1 0 8,400 0
ATMEL CORP COM 049513104 2,275 281,900 SH Call SOLE   281,900 0 0
AUTODESK INC COM 052769106 110 2,486 SH   DFND 1 0 2,486 0
AUTODESK INC COM 052769106 6,070 137,514 SH   SOLE   137,514 0 0
AUTONATION INC COM 05329W102 242 4,166 SH   DFND 1 0 4,166 0
AUTONATION INC COM 05329W102 8,485 145,834 SH   SOLE   145,834 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,307 98,447 SH   DFND 1 0 98,447 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,113 16,900 SH Call DFND 1 0 16,900 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 368,919 2,951,116 SH   SOLE   2,951,116 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 59,742 477,900 SH Call SOLE   477,900 0 0
AXIALL CORP COM 05463D100 63 4,000 SH Call DFND 1 0 4,000 0
AXIALL CORP COM 05463D100 2,016 128,500 SH Call SOLE   128,500 0 0
B/E AEROSPACE INC COM 073302101 1,264 28,798 SH   DFND 1 0 28,798 0
B/E AEROSPACE INC COM 073302101 2,858 65,100 SH Call DFND 1 0 65,100 0
B/E AEROSPACE INC COM 073302101 98,410 2,241,685 SH   SOLE   2,241,685 0 0
B/E AEROSPACE INC COM 073302101 109,236 2,488,300 SH Call SOLE   2,488,300 0 0
BALL CORP COM 058498106 3,813 61,300 SH Call DFND 1 0 61,300 0
BALL CORP COM 058498106 6 100 SH   SOLE   100 0 0
BALL CORP COM 058498106 205,335 3,301,200 SH Call SOLE   3,301,200 0 0
BANK AMER CORP COM 060505104 6,720 431,352 SH   DFND 1 0 431,352 0
BANK AMER CORP COM 060505104 3,303 212,000 SH Call DFND 1 0 212,000 0
BANK AMER CORP COM 060505104 180,621 11,593,128 SH   SOLE   11,593,128 0 0
BANK AMER CORP COM 060505104 179,225 11,503,500 SH Call SOLE   11,503,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13,352 12,349 SH   DFND 1 0 12,349 0
BANK NEW YORK MELLON CORP COM 064058100 9,526 243,322 SH   DFND 1 0 243,322 0
BANK NEW YORK MELLON CORP COM 064058100 246,317 6,291,629 SH   SOLE   6,291,629 0 0
BAXTER INTL INC COM 071813109 559 17,005 SH   DFND 1 0 17,005 0
BAXTER INTL INC COM 071813109 1,100 33,500 SH Call DFND 1 0 33,500 0
BAXTER INTL INC COM 071813109 18,480 562,554 SH   SOLE   562,554 0 0
BAXTER INTL INC COM 071813109 36,930 1,124,200 SH Call SOLE   1,124,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 22 1,677 SH   DFND 1 0 1,677 0
BEAZER HOMES USA INC COM NEW 07556Q881 244 18,277 SH   SOLE   18,277 0 0
BEST BUY INC COM 086516101 427 11,500 SH   SOLE   11,500 0 0
BEST BUY INC COM 086516101 3,712 100,000 SH Put SOLE   100,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,258 109,444 SH   DFND 1 0 109,444 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 65,136 2,187,971 SH   SOLE   2,187,971 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 16,876 1,222,865 SH   DFND 1 0 1,222,865 0
BLACK STONE MINERALS L P COM UNIT 09225M101 42,162 3,055,235 SH   SOLE   3,055,235 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4,222 16,160 SH Call SOLE   16,160 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,127 161,900 SH Put DFND 1 0 161,900 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,545 301,400 SH Put SOLE   301,400 0 0
BOEING CO COM 097023105 694 5,300 SH Put DFND 1 0 5,300 0
BOEING CO COM 097023105 24,042 183,600 SH Put SOLE   183,600 0 0
BOFI HLDG INC COM 05566U108 3,414 26,500 SH   DFND 1 0 26,500 0
BOFI HLDG INC COM 05566U108 3,414 26,500 SH Put DFND 1 0 26,500 0
BOX INC CL A 10316T104 693 55,100 SH   DFND 1 0 55,100 0
BROADCOM CORP CL A 111320107 4,723 91,833 SH   DFND 1 0 91,833 0
BROADCOM CORP CL A 111320107 118 2,300 SH Put DFND 1 0 2,300 0
BROADCOM CORP CL A 111320107 145,727 2,833,511 SH   SOLE   2,833,511 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 497 15,300 SH Call DFND 1 0 15,300 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16,394 504,900 SH Call SOLE   504,900 0 0
CAESARS ACQUISITION CO CL A 12768T103 885 120,379 SH   DFND 1 0 120,379 0
CAESARS ACQUISITION CO CL A 12768T103 5,266 741,724 SH   SOLE   741,724 0 0
CANADIAN PAC RY LTD COM 13645T100 17,089 119,115 SH   DFND 1 0 119,115 0
CANADIAN PAC RY LTD COM 13645T100 528,043 3,680,641 SH   SOLE   3,680,641 0 0
CATERPILLAR INC DEL COM 149123101 1,431 21,900 SH Call DFND 1 0 21,900 0
CATERPILLAR INC DEL COM 149123101 37,497 573,700 SH Call SOLE   573,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29 4,104 SH Put DFND 1 0 4,104 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,039 148,608 SH Put SOLE   148,608 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14,770 83,993 SH   DFND 1 0 83,993 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 404 2,300 SH Call DFND 1 0 2,300 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 291,757 1,659,123 SH   SOLE   1,659,123 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22,526 128,100 SH Call SOLE   128,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 539 6,800 SH Put DFND 1 0 6,800 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,293 243,200 SH Put SOLE   243,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 174 3,600 SH Call DFND 1 0 3,600 0
CHENIERE ENERGY INC COM NEW 16411R208 6,100 126,300 SH Call SOLE   126,300 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 572 912,000 PRN   DFND 1 0 912,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 20,389 32,493,000 PRN   SOLE   32,493,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,814 247,500 SH   DFND 1 0 247,500 0
CHESAPEAKE ENERGY CORP COM 165167107 1,505 205,300 SH Call DFND 1 0 205,300 0
CHESAPEAKE ENERGY CORP COM 165167107 3,449 470,600 SH Put DFND 1 0 470,600 0
CHESAPEAKE ENERGY CORP COM 165167107 52,212 7,123,000 SH Put SOLE   7,123,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 117 2,946 SH   DFND 1 0 2,946 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 119 3,000 SH Put DFND 1 0 3,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,915 98,716 SH   SOLE   98,716 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,914 98,700 SH Put SOLE   98,700 0 0
CIMPRESS N V SHS EURO N20146101 3,608 47,400 SH   DFND 1 0 47,400 0
CIMPRESS N V SHS EURO N20146101 3,806 50,000 SH Call DFND 1 0 50,000 0
CIMPRESS N V SHS EURO N20146101 3,669 48,200 SH Put DFND 1 0 48,200 0
CLIFFS NAT RES INC COM 18683K101 24 10,000 SH   DFND 1 0 10,000 0
CLIFFS NAT RES INC COM 18683K101 24 100 SH Put DFND 1 0 100 0
CME GROUP INC COM 12572Q105 2,782 30,000 SH   SOLE   30,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 787 1,243,000 PRN   DFND 1 0 1,243,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 28,031 44,290,000 PRN   SOLE   44,290,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 294 6,079 SH   DFND 1 0 6,079 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13,671 282,761 SH   SOLE   282,761 0 0
COMCAST CORP NEW CL A 20030N101 13,941 245,099 SH   DFND 1 0 245,099 0
COMCAST CORP NEW CL A 20030N101 529,156 9,303,029 SH   SOLE   9,303,029 0 0
CONOCOPHILLIPS COM 20825C104 2,101 43,800 SH Call DFND 1 0 43,800 0
CONOCOPHILLIPS COM 20825C104 54,540 1,137,200 SH Call SOLE   1,137,200 0 0
CONSOL ENERGY INC COM 20854P109 5,275 538,300 SH Put SOLE   538,300 0 0
CONTAINER STORE GROUP INC COM 210751103 910 64,600 SH   DFND 1 0 64,600 0
CORNING INC COM 219350105 197 11,529 SH   DFND 1 0 11,529 0
CORNING INC COM 219350105 6,730 393,121 SH   SOLE   393,121 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,279 20,246 SH   DFND 1 0 20,246 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 158 2,500 SH Call DFND 1 0 2,500 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,007 47,600 SH Put DFND 1 0 47,600 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,677 121,505 SH   SOLE   121,505 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,313 84,100 SH Call SOLE   84,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 107,198 1,696,700 SH Put SOLE   1,696,700 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 911 840,000 PRN   DFND 1 0 840,000 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 32,437 29,924,000 PRN   SOLE   29,924,000 0 0
DELEK US HLDGS INC COM 246647101 5,945 214,616 SH   DFND 1 0 214,616 0
DELEK US HLDGS INC COM 246647101 1,670 60,278 SH   SOLE   60,278 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,896 198,255 SH   DFND 1 0 198,255 0
DELTA AIR LINES INC DEL COM NEW 247361702 302,996 6,752,744 SH   SOLE   6,752,744 0 0
DISNEY WALT CO COM DISNEY 254687106 6,367 62,300 SH Put DFND 1 0 62,300 0
DISNEY WALT CO COM DISNEY 254687106 197,532 1,932,800 SH Put SOLE   1,932,800 0 0
DOLLAR GEN CORP NEW COM 256677105 4,805 66,335 SH   DFND 1 0 66,335 0
DOLLAR GEN CORP NEW COM 256677105 259,063 3,576,247 SH   SOLE   3,576,247 0 0
DOLLAR TREE INC COM 256746108 556 8,340 SH   DFND 1 0 8,340 0
DOLLAR TREE INC COM 256746108 18,731 280,994 SH   SOLE   280,994 0 0
DOW CHEM CO COM 260543103 22,032 519,621 SH   DFND 1 0 519,621 0
DOW CHEM CO COM 260543103 650,301 15,337,276 SH   SOLE   15,337,276 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 297 257,999 SH   DFND 1 0 257,999 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 4,591 3,992,326 SH   SOLE   3,992,326 0 0
EBAY INC COM 278642103 16,880 690,667 SH   DFND 1 0 690,667 0
EBAY INC COM 278642103 514,697 21,059,603 SH   SOLE   21,059,603 0 0
EBAY INC COM 268603107 170 15,800 SH   DFND 1 0 15,800 0
EMERSON ELEC CO COM 291011104 897 20,300 SH Call DFND 1 0 20,300 0
EMERSON ELEC CO COM 291011104 48,600 1,100,300 SH Call SOLE   1,100,300 0 0
ENDO INTL PLC SHS G30401106 23,583 340,395 SH   DFND 1 0 340,395 0
ENDO INTL PLC SHS G30401106 677,499 9,779,147 SH   SOLE   9,779,147 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 182,959 8,791,877 SH   DFND 1 0 8,791,877 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 101,697 4,886,914 SH   SOLE   4,886,914 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 231 220,000 SH   DFND 1 0 220,000 0
EXONE CO COM 302104104 670 99,900 SH   DFND 1 0 99,900 0
EXPEDIA INC DEL COM NEW 30212P303 419 3,564 SH   DFND 1 0 3,564 0
EXPEDIA INC DEL COM NEW 30212P303 13,308 113,088 SH   SOLE   113,088 0 0
EXXON MOBIL CORP COM 30231G102 5,673 76,300 SH Call DFND 1 0 76,300 0
EXXON MOBIL CORP COM 30231G102 168,492 2,266,200 SH Call SOLE   2,266,200 0 0
F5 NETWORKS INC COM 315616102 463 4,000 SH Put DFND 1 0 4,000 0
F5 NETWORKS INC COM 315616102 19,304 166,700 SH Put SOLE   166,700 0 0
FACEBOOK INC CL A 30303M102 2,535 28,200 SH Call DFND 1 0 28,200 0
FACEBOOK INC CL A 30303M102 84,039 934,800 SH Call SOLE   934,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 90 6,800 SH Put DFND 1 0 6,800 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,213 243,200 SH Put SOLE   243,200 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 5,350 45,120 SH   DFND 1 0 45,120 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 190,699 1,608,348 SH   SOLE   1,608,348 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,010 282,203 SH   DFND 1 0 282,203 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 320,572 9,037,830 SH   SOLE   9,037,830 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 56 5,605 SH   DFND 1 0 5,605 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 4,988 496,342 SH   SOLE   496,342 0 0
FIREEYE INC COM 31816Q101 213 6,700 SH Put DFND 1 0 6,700 0
FIREEYE INC COM 31816Q101 7,742 243,300 SH Put SOLE   243,300 0 0
FITBIT INC CL A 33812L102 11,609 308,000 SH   DFND 1 0 308,000 0
FITBIT INC CL A 33812L102 3,320 88,100 SH Put DFND 1 0 88,100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,468 126,927 SH   DFND 1 0 126,927 0
FLEETCOR TECHNOLOGIES INC COM 339041105 597,930 4,344,792 SH   SOLE   4,344,792 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,998 147,200 SH Call DFND 1 0 147,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 68,862 5,074,600 SH Call SOLE   5,074,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 685 56,140 SH   DFND 1 0 56,140 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11,218 918,788 SH   SOLE   918,788 0 0
GAP INC DEL COM 364760108 1,445 50,700 SH   DFND 1 0 50,700 0
GAP INC DEL COM 364760108 1,445 50,700 SH Put DFND 1 0 50,700 0
GAP INC DEL COM 364760108 78,378 2,750,100 SH   SOLE   2,750,100 0 0
GAP INC DEL COM 364760108 78,378 2,750,100 SH Put SOLE   2,750,100 0 0
GENERAL ELECTRIC CO COM 369604103 701 27,800 SH Call DFND 1 0 27,800 0
GENERAL ELECTRIC CO COM 369604103 351 13,900 SH Put DFND 1 0 13,900 0
GENERAL ELECTRIC CO COM 369604103 28,085 1,113,600 SH Call SOLE   1,113,600 0 0
GENERAL ELECTRIC CO COM 369604103 14,042 556,800 SH Put SOLE   556,800 0 0
GENERAL MTRS CO COM 37045V100 1,471 49,000 SH Call DFND 1 0 49,000 0
GENERAL MTRS CO COM 37045V100 50,650 1,687,200 SH Call SOLE   1,687,200 0 0
GENWORTH FINL INC COM CL A 37247D106 1,040 225,033 SH   SOLE   225,033 0 0
GENWORTH FINL INC COM CL A 37247D106 462 100,000 SH Call SOLE   100,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,880 406,900 SH Put SOLE   406,900 0 0
GOGO INC COM 38046C109 7 435 SH   DFND 1 0 435 0
GOGO INC COM 38046C109 237 15,515 SH   SOLE   15,515 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 427 15,300 SH   SOLE   15,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 365 2,100 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,145 248,300 SH Put SOLE   248,300 0 0
GOODRICH PETE CORP COM NEW 382410405 80 137,800 SH   DFND 1 0 137,800 0
GOODRICH PETE CORP COM NEW 382410405 80 137,800 SH Put DFND 1 0 137,800 0
GOPRO INC CL A 38268T103 5,951 190,600 SH   DFND 1 0 190,600 0
GOPRO INC CL A 38268T103 1,268 40,600 SH Put DFND 1 0 40,600 0
GREENBRIER COS INC COM 393657101 594 18,500 SH   DFND 1 0 18,500 0
GREENBRIER COS INC COM 393657101 594 18,500 SH Put DFND 1 0 18,500 0
HALLIBURTON CO COM 406216101 6,325 178,911 SH   DFND 1 0 178,911 0
HALLIBURTON CO COM 406216101 15,706 444,300 SH Call DFND 1 0 444,300 0
HALLIBURTON CO COM 406216101 194,448 5,500,654 SH   SOLE   5,500,654 0 0
HALLIBURTON CO COM 406216101 482,559 13,650,900 SH Call SOLE   13,650,900 0 0
HARRIS CORP DEL COM 413875105 8,958 122,466 SH   DFND 1 0 122,466 0
HARRIS CORP DEL COM 413875105 347,201 4,746,431 SH   SOLE   4,746,431 0 0
HEWLETT PACKARD CO COM 428236103 1,288 50,300 SH Call DFND 1 0 50,300 0
HEWLETT PACKARD CO COM 428236103 43,363 1,693,200 SH Call SOLE   1,693,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 307 13,392 SH   DFND 1 0 13,392 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 14,286 622,755 SH   SOLE   622,755 0 0
HOLLYFRONTIER CORP COM 436106108 1,905 39,000 SH Call DFND 1 0 39,000 0
HOLLYFRONTIER CORP COM 436106108 75,072 1,537,100 SH Call SOLE   1,537,100 0 0
HOLOGIC INC COM 436440101 501 12,800 SH Put DFND 1 0 12,800 0
HOLOGIC INC COM 436440101 7,325 187,200 SH Put SOLE   187,200 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,690 114,196 SH   DFND 1 0 114,196 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 9,960 672,995 SH   SOLE   672,995 0 0
ILLUMINA INC COM 452327109 609 3,461 SH   DFND 1 0 3,461 0
ILLUMINA INC COM 452327109 229 1,300 SH Call DFND 1 0 1,300 0
ILLUMINA INC COM 452327109 16,720 95,095 SH   SOLE   95,095 0 0
ILLUMINA INC COM 452327109 8,281 47,100 SH Call SOLE   47,100 0 0
INTEL CORP COM 458140100 446 14,800 SH Put DFND 1 0 14,800 0
INTEL CORP COM 458140100 16,770 556,400 SH Put SOLE   556,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,359 545,279 SH   DFND 1 0 545,279 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 65,292 4,259,077 SH   SOLE   4,259,077 0 0
INTERPUBLIC GROUP COS INC COM 460690100 654 34,200 SH Call DFND 1 0 34,200 0
INTERPUBLIC GROUP COS INC COM 460690100 21,525 1,125,200 SH Call SOLE   1,125,200 0 0
INTERSIL CORP CL A 46069S109 53 4,500 SH Call DFND 1 0 4,500 0
INTERSIL CORP CL A 46069S109 1,810 154,700 SH Call SOLE   154,700 0 0
INTERXION HOLDING N.V SHS N47279109 183 6,764 SH   DFND 1 0 6,764 0
INTERXION HOLDING N.V SHS N47279109 455 16,800 SH Call DFND 1 0 16,800 0
INTERXION HOLDING N.V SHS N47279109 6,092 224,962 SH   SOLE   224,962 0 0
INTERXION HOLDING N.V SHS N47279109 15,224 562,200 SH Call SOLE   562,200 0 0
INVENSENSE INC COM 46123D205 424 45,600 SH   DFND 1 0 45,600 0
INVENSENSE INC COM 46123D205 424 45,600 SH Put DFND 1 0 45,600 0
ISHARES MSCI BRZ CAP ETF 464286400 1,119 51,000 SH Put DFND 1 0 51,000 0
ISHARES MSCI BRZ CAP ETF 464286400 60,382 2,750,900 SH Put SOLE   2,750,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,796 25,600 SH Put DFND 1 0 25,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 106,404 974,400 SH Put SOLE   974,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 585 8,244 SH   DFND 1 0 8,244 0
ISHARES TR U.S. REAL ES ETF 464287739 32,299 455,238 SH   SOLE   455,238 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 78 68,000 PRN   DFND 1 0 68,000 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 2,794 2,432,000 PRN   SOLE   2,432,000 0 0
JASON INDS INC *W EXP 06/30/201 471172114 2 6,376 SH   DFND 1 0 6,376 0
JASON INDS INC *W EXP 06/30/201 471172114 283 942,777 SH   SOLE   942,777 0 0
JD COM INC SPON ADR CL A 47215P106 5,834 223,882 SH   DFND 1 0 223,882 0
JD COM INC SPON ADR CL A 47215P106 58,118 2,230,168 SH   SOLE   2,230,168 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 191 8,700 SH Put DFND 1 0 8,700 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,847 312,100 SH Put SOLE   312,100 0 0
JPMORGAN CHASE & CO COM 46625H100 9,552 156,666 SH   DFND 1 0 156,666 0
JPMORGAN CHASE & CO COM 46625H100 8,115 133,100 SH Call DFND 1 0 133,100 0
JPMORGAN CHASE & CO COM 46625H100 325,863 5,344,648 SH   SOLE   5,344,648 0 0
JPMORGAN CHASE & CO COM 46625H100 276,261 4,531,100 SH Call SOLE   4,531,100 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,380 58,500 SH   DFND 1 0 58,500 0
JUNO THERAPEUTICS INC COM 48205A109 2,380 58,500 SH Put DFND 1 0 58,500 0
KANSAS CITY SOUTHERN COM NEW 485170302 927 10,200 SH Call DFND 1 0 10,200 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,672 337,500 SH Call SOLE   337,500 0 0
KAR AUCTION SVCS INC COM 48238T109 3,623 102,054 SH   DFND 1 0 102,054 0
KAR AUCTION SVCS INC COM 48238T109 195,318 5,501,918 SH   SOLE   5,501,918 0 0
KATE SPADE & CO COM 485865109 159 8,339 SH   DFND 1 0 8,339 0
KATE SPADE & CO COM 485865109 5,370 280,993 SH   SOLE   280,993 0 0
KEYW HLDG CORP COM 493723100 226 36,800 SH   DFND 1 0 36,800 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 229 251,270 SH   DFND 1 0 251,270 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12,339 13,559,813 SH   SOLE   13,559,813 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 79 5,800 SH   DFND 1 0 5,800 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 79 58 SH   DFND 1 0 58 0
KNOWLES CORP COM 49926D109 5,418 294,000 SH   DFND 1 0 294,000 0
KNOWLES CORP COM 49926D109 5,418 294,000 SH Put DFND 1 0 294,000 0
LAM RESEARCH CORP COM 512807108 451 6,900 SH Put DFND 1 0 6,900 0
LAM RESEARCH CORP COM 512807108 18,201 278,600 SH Put SOLE   278,600 0 0
LAREDO PETROLEUM INC COM 516806106 1,068 113,300 SH   DFND 1 0 113,300 0
LAREDO PETROLEUM INC COM 516806106 1,080 114,500 SH Put DFND 1 0 114,500 0
LENNAR CORP CL B 526057302 849 21,427 SH   DFND 1 0 21,427 0
LENNAR CORP CL B 526057302 12,504 315,747 SH   SOLE   315,747 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1,903 1,267,000 PRN   DFND 1 0 1,267,000 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 67,806 45,152,000 PRN   SOLE   45,152,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 927 1,550,000 PRN   DFND 1 0 1,550,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 55,799 93,264,000 PRN   SOLE   93,264,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 800 1,317,000 PRN   DFND 1 0 1,317,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 48,537 79,896,000 PRN   SOLE   79,896,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 456 11,300 SH Put DFND 1 0 11,300 0
LINEAR TECHNOLOGY CORP COM 535678106 15,728 389,800 SH Put SOLE   389,800 0 0
LULULEMON ATHLETICA INC COM 550021109 425 8,400 SH Call DFND 1 0 8,400 0
LULULEMON ATHLETICA INC COM 550021109 289 5,700 SH Put DFND 1 0 5,700 0
LULULEMON ATHLETICA INC COM 550021109 14,729 290,800 SH Call SOLE   290,800 0 0
LULULEMON ATHLETICA INC COM 550021109 9,841 194,300 SH Put SOLE   194,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 648 49,300 SH   DFND 1 0 49,300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 648 49,300 SH Put DFND 1 0 49,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,469 101,600 SH Call DFND 1 0 101,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198,338 2,379,300 SH Call SOLE   2,379,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 112 1,500 SH Call DFND 1 0 1,500 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 758 10,159 SH   SOLE   10,159 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,830 51,300 SH Call SOLE   51,300 0 0
MANNKIND CORP COM 56400P201 782 243,500 SH   DFND 1 0 243,500 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 53,249 1,240,935 SH   DFND 1 0 1,240,935 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 90,186 2,101,743 SH   SOLE   2,101,743 0 0
MCDONALDS CORP COM 580135101 22,798 231,381 SH   DFND 1 0 231,381 0
MCDONALDS CORP COM 580135101 671,723 6,817,445 SH   SOLE   6,817,445 0 0
MCKESSON CORP COM 58155Q103 3,776 20,410 SH   DFND 1 0 20,410 0
MCKESSON CORP COM 58155Q103 203,604 1,100,382 SH   SOLE   1,100,382 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,876 427,013 SH   DFND 1 0 427,013 0
MELCO CROWN ENTMT LTD ADR 585464100 39,689 2,884,410 SH   SOLE   2,884,410 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 360 359,000 PRN   DFND 1 0 359,000 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 12,828 12,803,000 PRN   SOLE   12,803,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 546 516,000 PRN   DFND 1 0 516,000 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 19,466 18,383,000 PRN   SOLE   18,383,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,712 959,984 SH   DFND 1 0 959,984 0
MGM RESORTS INTERNATIONAL COM 552953101 274,534 14,879,894 SH   SOLE   14,879,894 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,642 5,500,000 PRN   SOLE   5,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 93 6,182 SH   DFND 1 0 6,182 0
MICRON TECHNOLOGY INC COM 595112103 595 39,700 SH Call DFND 1 0 39,700 0
MICRON TECHNOLOGY INC COM 595112103 3,302 220,447 SH   SOLE   220,447 0 0
MICRON TECHNOLOGY INC COM 595112103 19,898 1,328,300 SH Call SOLE   1,328,300 0 0
MIDDLEBY CORP COM 596278101 7,256 68,979 SH   DFND 1 0 68,979 0
MIDDLEBY CORP COM 596278101 254,198 2,416,562 SH   SOLE   2,416,562 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 858 39,218 SH   DFND 1 0 39,218 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,054 231,112 SH   SOLE   231,112 0 0
MOHAWK INDS INC COM 608190104 1,815 9,986 SH   DFND 1 0 9,986 0
MOHAWK INDS INC COM 608190104 75,876 417,385 SH   SOLE   417,385 0 0
MOLSON COORS BREWING CO CL B 60871R209 839 10,100 SH   DFND 1 0 10,100 0
MOLSON COORS BREWING CO CL B 60871R209 1,420 17,100 SH Call DFND 1 0 17,100 0
MOLSON COORS BREWING CO CL B 60871R209 28,077 338,200 SH   SOLE   338,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 48,193 580,500 SH Call SOLE   580,500 0 0
MONDELEZ INTL INC CL A 609207105 4,130 98,638 SH   DFND 1 0 98,638 0
MONDELEZ INTL INC CL A 609207105 7,001 167,200 SH Call DFND 1 0 167,200 0
MONDELEZ INTL INC CL A 609207105 141,534 3,380,314 SH   SOLE   3,380,314 0 0
MONDELEZ INTL INC CL A 609207105 235,875 5,633,500 SH Call SOLE   5,633,500 0 0
MYRIAD GENETICS INC COM 62855J104 217 5,800 SH   DFND 1 0 5,800 0
MYRIAD GENETICS INC COM 62855J104 217 5,800 SH Put DFND 1 0 5,800 0
NETEASE INC SPONSORED ADR 64110W102 2,325 19,358 SH   DFND 1 0 19,358 0
NETEASE INC SPONSORED ADR 64110W102 46,487 387,003 SH   SOLE   387,003 0 0
NETFLIX INC COM 64110L106 496 4,800 SH Call DFND 1 0 4,800 0
NETFLIX INC COM 64110L106 16,821 162,900 SH Call SOLE   162,900 0 0
NETFLIX INC COM 64110L106 4,554 44,100 SH Put SOLE   44,100 0 0
NEWFIELD EXPL CO COM 651290108 684 20,782 SH   DFND 1 0 20,782 0
NEWFIELD EXPL CO COM 651290108 17,468 530,936 SH   SOLE   530,936 0 0
NEXTERA ENERGY INC COM 65339F101 3,584 36,740 SH   DFND 1 0 36,740 0
NEXTERA ENERGY INC COM 65339F101 193,216 1,980,691 SH   SOLE   1,980,691 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 114 5,239 SH   DFND 1 0 5,239 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,172 283,139 SH   SOLE   283,139 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 257 131,000 PRN   DFND 1 0 131,000 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9,174 4,682,000 PRN   SOLE   4,682,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 822 50,200 SH Put DFND 1 0 50,200 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,101 739,200 SH Put SOLE   739,200 0 0
NVIDIA CORP COM 67066G104 202 8,182 SH   DFND 1 0 8,182 0
NVIDIA CORP COM 67066G104 397 16,100 SH Call DFND 1 0 16,100 0
NVIDIA CORP COM 67066G104 6,919 280,707 SH   SOLE   280,707 0 0
NVIDIA CORP COM 67066G104 13,831 561,100 SH Call SOLE   561,100 0 0
OFFICE DEPOT INC COM 676220106 4,241 660,543 SH   DFND 1 0 660,543 0
OFFICE DEPOT INC COM 676220106 49,934 7,777,883 SH   SOLE   7,777,883 0 0
OLIN CORP COM PAR $1 680665205 9,980 593,700 SH Call DFND 1 0 593,700 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 732 449,000 PRN   DFND 1 0 449,000 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 26,064 15,995,000 PRN   SOLE   15,995,000 0 0
PAYPAL HLDGS INC COM 70450Y103 481 15,500 SH Call DFND 1 0 15,500 0
PAYPAL HLDGS INC COM 70450Y103 17,246 555,600 SH Call SOLE   555,600 0 0
PENNEY J C INC COM 708160106 1 100 SH   DFND 1 0 100 0
PENNEY J C INC COM 708160106 1,995 214,700 SH Call DFND 1 0 214,700 0
PENNEY J C INC COM 708160106 1,345 144,800 SH Put DFND 1 0 144,800 0
PENNEY J C INC COM 708160106 59,018 6,352,900 SH Put SOLE   6,352,900 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 28,971 1,803,942 SH   DFND   0 1,803,942 0
PERRIGO CO PLC SHS G97822103 19,087 121,363 SH   DFND 1 0 121,363 0
PERRIGO CO PLC SHS G97822103 535,417 3,404,442 SH   SOLE   3,404,442 0 0
PHILLIPS 66 COM 718546104 1,560 20,300 SH Call DFND 1 0 20,300 0
PHILLIPS 66 COM 718546104 84,547 1,100,300 SH Call SOLE   1,100,300 0 0
PIONEER NAT RES CO COM 723787107 608 5,000 SH Put DFND 1 0 5,000 0
PIONEER NAT RES CO COM 723787107 17,638 145,000 SH Put SOLE   145,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 57,965 3,312,296 SH   DFND 1 0 3,312,296 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 103,893 5,936,749 SH   SOLE   5,936,749 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,125 405,128 SH   DFND 1 0 405,128 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 108,029 8,539,880 SH   SOLE   8,539,880 0 0
PMC-SIERRA INC COM 69344F106 49 7,300 SH Call DFND 1 0 7,300 0
PMC-SIERRA INC COM 69344F106 1,638 242,000 SH Call SOLE   242,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 268 191,000 PRN   DFND 1 0 191,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9,568 6,809,000 PRN   SOLE   6,809,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,910 39,940 SH   DFND 1 0 39,940 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,311 27,400 SH Put DFND 1 0 27,400 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22,119 462,443 SH   SOLE   462,443 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 46,873 980,000 SH Put SOLE   980,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 966 1,106,000 PRN   DFND 1 0 1,106,000 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 31,563 36,141,000 PRN   SOLE   36,141,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1,584 1,881,000 PRN   DFND 1 0 1,881,000 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 25,618 30,414,000 PRN   SOLE   30,414,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6,872 228,535 SH   DFND 1 0 228,535 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 108,457 3,606,822 SH   SOLE   3,606,822 0 0
RACKSPACE HOSTING INC COM 750086100 420 17,000 SH Put DFND 1 0 17,000 0
RACKSPACE HOSTING INC COM 750086100 14,662 594,100 SH Put SOLE   594,100 0 0
RED HAT INC COM 756577102 236 3,288 SH   DFND 1 0 3,288 0
RED HAT INC COM 756577102 208 2,900 SH Call DFND 1 0 2,900 0
RED HAT INC COM 756577102 8,430 117,276 SH   SOLE   117,276 0 0
RED HAT INC COM 756577102 7,504 104,400 SH Call SOLE   104,400 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 355 3,800 SH Put DFND 1 0 3,800 0
RESTORATION HARDWARE HLDGS I COM 761283100 8,976 96,200 SH Put SOLE   96,200 0 0
RITE AID CORP COM 767754104 1,023 168,495 SH   DFND 1 0 168,495 0
RITE AID CORP COM 767754104 1,051 173,100 SH Call DFND 1 0 173,100 0
RITE AID CORP COM 767754104 32,201 5,304,932 SH   SOLE   5,304,932 0 0
RITE AID CORP COM 767754104 34,262 5,644,500 SH Call SOLE   5,644,500 0 0
ROCKET FUEL INC COM 773111109 229 49,000 SH   DFND 1 0 49,000 0
ROCKET FUEL INC COM 773111109 229 49,000 SH Put DFND 1 0 49,000 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 434 5,546 SH   DFND 1 0 5,546 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 8,419 107,517 SH   SOLE   107,517 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,609 1,170,000 PRN   DFND 1 0 1,170,000 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 57,363 41,700,000 PRN   SOLE   41,700,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 209 8,818 SH   DFND 1 0 8,818 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,482 441,344 SH   SOLE   441,344 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,561 1,257,000 PRN   DFND 1 0 1,257,000 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 55,650 44,814,000 PRN   SOLE   44,814,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 28 103,963 SH   DFND 1 0 103,963 0
SANDRIDGE ENERGY INC COM 80007P307 2 8,400 SH Put DFND 1 0 8,400 0
SANDRIDGE ENERGY INC COM 80007P307 65 240,057 SH   SOLE   240,057 0 0
SANDRIDGE ENERGY INC COM 80007P307 65 240,300 SH Put SOLE   240,300 0 0
SCHLUMBERGER LTD COM 806857108 641 9,300 SH Call DFND 1 0 9,300 0
SCHLUMBERGER LTD COM 806857108 22,188 321,700 SH Call SOLE   321,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,046 246,700 SH Call DFND 1 0 246,700 0
SCHWAB CHARLES CORP NEW COM 808513105 3 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 165,774 5,804,400 SH Call SOLE   5,804,400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 365 34,900 SH   SOLE   34,900 0 0
SEARS HLDGS CORP COM 812350106 5,071 224,400 SH   DFND 1 0 224,400 0
SEARS HLDGS CORP COM 812350106 1,130 50,000 SH Call DFND 1 0 50,000 0
SEARS HLDGS CORP COM 812350106 4,274 189,100 SH Put DFND 1 0 189,100 0
SEARS HLDGS CORP COM 812350106 6,385 282,500 SH Put SOLE   282,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 9,988 SH   DFND 1 0 9,988 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,417 21,400 SH Put DFND 1 0 21,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,560 234,937 SH   SOLE   234,937 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,050 740,600 SH Put SOLE   740,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,310 21,400 SH Put DFND 1 0 21,400 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45,325 740,600 SH Put SOLE   740,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 612 15,500 SH Put DFND 1 0 15,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,326 539,900 SH Put SOLE   539,900 0 0
SFX ENTMT INC COM 784178303 49 95,405 SH   DFND 1 0 95,405 0
SFX ENTMT INC COM 784178303 2,054 4,027,821 SH   SOLE   4,027,821 0 0
SHERWIN WILLIAMS CO COM 824348106 1,000 4,490 SH   DFND 1 0 4,490 0
SHERWIN WILLIAMS CO COM 824348106 35,987 161,535 SH   SOLE   161,535 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,636 1,727,000 PRN   DFND 1 0 1,727,000 0
SINA CORP NOTE 1.000%12/0 82922RAD5 58,338 61,570,000 PRN   SOLE   61,570,000 0 0
SINA CORP ORD G81477104 3,342 83,300 SH Put DFND 1 0 83,300 0
SINA CORP ORD G81477104 119,241 2,972,100 SH Put SOLE   2,972,100 0 0
SMUCKER J M CO COM NEW 832696405 8,269 72,479 SH   DFND 1 0 72,479 0
SMUCKER J M CO COM NEW 832696405 306,631 2,687,627 SH   SOLE   2,687,627 0 0
SOLARCITY CORP COM 83416T100 2,962 69,344 SH   DFND 1 0 69,344 0
SOLARCITY CORP COM 83416T100 3,682 86,200 SH Call DFND 1 0 86,200 0
SOLARCITY CORP COM 83416T100 6,308 147,700 SH Put DFND 1 0 147,700 0
SOLARCITY CORP COM 83416T100 1,062 24,856 SH   SOLE   24,856 0 0
SOLARCITY CORP COM 83416T100 5,296 124,000 SH Call SOLE   124,000 0 0
SOLARCITY CORP COM 83416T100 28,876 676,100 SH Put SOLE   676,100 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 208 227,000 PRN   DFND 1 0 227,000 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 7,427 8,095,000 PRN   SOLE   8,095,000 0 0
SOLAZYME INC COM 83415T101 107 41,000 SH   DFND 1 0 41,000 0
SOLAZYME INC COM 83415T101 107 41,000 SH Put DFND 1 0 41,000 0
SOUFUN HLDGS LTD ADR 836034108 9,441 1,430,393 SH   DFND 1 0 1,430,393 0
SOUFUN HLDGS LTD ADR 836034108 111,915 16,956,792 SH   SOLE   16,956,792 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 151 96,000 PRN   DFND 1 0 96,000 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 5,364 3,404,000 PRN   SOLE   3,404,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,978 146,000 SH Call DFND 1 0 146,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,363 174,100 SH Put DFND 1 0 174,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 672,238 3,508,000 SH Call SOLE   3,508,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 952,209 4,969,000 SH Put SOLE   4,969,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 345 10,500 SH   DFND 1 0 10,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 753 12,100 SH Put DFND 1 0 12,100 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 30,297 486,700 SH Put SOLE   486,700 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 643 555,000 PRN   DFND 1 0 555,000 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 22,916 19,766,000 PRN   SOLE   19,766,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 266,590 4,010,073 SH   DFND 1 0 4,010,073 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 480,545 7,228,413 SH   SOLE   7,228,413 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 20,333 200,000 SH   SOLE   200,000 0 0
STRATASYS LTD SHS M85548101 1,634 61,700 SH   DFND 1 0 61,700 0
STRATASYS LTD SHS M85548101 1,634 61,700 SH Put DFND 1 0 61,700 0
SYNCHRONY FINL COM 87165B103 528 16,854 SH   DFND 1 0 16,854 0
SYNCHRONY FINL COM 87165B103 30,252 966,529 SH   SOLE   966,529 0 0
SYSCO CORP COM 871829107 1,111 28,500 SH Call DFND 1 0 28,500 0
SYSCO CORP COM 871829107 38,483 987,500 SH Call SOLE   987,500 0 0
T MOBILE US INC COM 872590104 394 9,900 SH Call DFND 1 0 9,900 0
T MOBILE US INC COM 872590104 13,504 339,200 SH Call SOLE   339,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,672 127,800 SH Put DFND 1 0 127,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54,050 1,881,300 SH Put SOLE   1,881,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 460 298,000 PRN   DFND 1 0 298,000 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 16,365 10,605,000 PRN   SOLE   10,605,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,522 47,355 SH   DFND 1 0 47,355 0
TAL ED GROUP ADS REPSTG COM 874080104 30,751 956,474 SH   SOLE   956,474 0 0
TATA MTRS LTD SPONSORED ADR 876568502 769 34,169 SH   DFND 1 0 34,169 0
TATA MTRS LTD SPONSORED ADR 876568502 20,692 919,640 SH   SOLE   919,640 0 0
TECK RESOURCES LTD CL B 878742204 316 65,800 SH Call DFND 1 0 65,800 0
TECK RESOURCES LTD CL B 878742204 8,261 1,721,100 SH Call SOLE   1,721,100 0 0
TESLA MTRS INC COM 88160R101 4,893 19,700 SH   DFND 1 0 19,700 0
TESLA MTRS INC COM 88160R101 8,321 33,500 SH Put DFND 1 0 33,500 0
TESLA MTRS INC COM 88160R101 127,752 514,300 SH Put SOLE   514,300 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,322 1,140,000 PRN   DFND 1 0 1,140,000 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 82,793 40,643,000 PRN   SOLE   40,643,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 683 722,000 PRN   DFND 1 0 722,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24,331 25,718,000 PRN   SOLE   25,718,000 0 0
TEXAS INSTRS INC COM 882508104 1,540 31,100 SH Put DFND 1 0 31,100 0
TEXAS INSTRS INC COM 882508104 56,651 1,144,000 SH Put SOLE   1,144,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,248 116,520 SH   DFND 1 0 116,520 0
THERMO FISHER SCIENTIFIC INC COM 883556102 481,881 3,940,802 SH   SOLE   3,940,802 0 0
TIME WARNER CABLE INC COM 88732J207 9,256 51,603 SH   DFND 1 0 51,603 0
TIME WARNER CABLE INC COM 88732J207 237,137 1,322,057 SH   SOLE   1,322,057 0 0
TIME WARNER INC COM NEW 887317303 25,413 369,644 SH   DFND 1 0 369,644 0
TIME WARNER INC COM NEW 887317303 779,530 11,338,611 SH   SOLE   11,338,611 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,125 87,100 SH Call DFND 1 0 87,100 0
TRANSOCEAN LTD REG SHS H8817H100 37,635 2,912,900 SH Call SOLE   2,912,900 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 89 9,912 SH   DFND 1 0 9,912 0
TRINA SOLAR LIMITED SPON ADR 89628E104 792 88,300 SH Put DFND 1 0 88,300 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,189 355,464 SH   SOLE   355,464 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 28,214 3,145,400 SH Put SOLE   3,145,400 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 369 415,000 PRN   DFND 1 0 415,000 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 13,170 14,796,000 PRN   SOLE   14,796,000 0 0
TWITTER INC COM 90184L102 213 7,900 SH Put DFND 1 0 7,900 0
TWITTER INC COM 90184L102 7,605 282,300 SH Put SOLE   282,300 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 605 11,600 SH   DFND 1 0 11,600 0
TYSON FOODS INC UNIT 99/99/9999 902494301 21,567 413,478 SH   SOLE   413,478 0 0
U S SILICA HLDGS INC COM 90346E103 960 68,155 SH   DFND 1 0 68,155 0
U S SILICA HLDGS INC COM 90346E103 17,539 1,244,819 SH   SOLE   1,244,819 0 0
ULTRA PETROLEUM CORP COM 903914109 211 33,097 SH   DFND 1 0 33,097 0
ULTRA PETROLEUM CORP COM 903914109 1,509 236,200 SH Call DFND 1 0 236,200 0
ULTRA PETROLEUM CORP COM 903914109 1,721 269,400 SH Put DFND 1 0 269,400 0
ULTRA PETROLEUM CORP COM 903914109 217 34,000 SH Call SOLE   34,000 0 0
ULTRA PETROLEUM CORP COM 903914109 242 37,800 SH Put SOLE   37,800 0 0
UNITED CONTL HLDGS INC COM 910047109 5,906 111,336 SH   DFND 1 0 111,336 0
UNITED CONTL HLDGS INC COM 910047109 194,414 3,664,732 SH   SOLE   3,664,732 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 734 50,000 SH Call SOLE   50,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,451 16,300 SH Call DFND 1 0 16,300 0
UNITED TECHNOLOGIES CORP COM 913017109 50,048 562,400 SH Call SOLE   562,400 0 0
VALE S A ADR 91912E105 1 100 SH   DFND 1 0 100 0
VALE S A ADR 91912E105 1,050 250,000 SH Call DFND 1 0 250,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 303 1,700 SH Put DFND 1 0 1,700 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,364 58,100 SH Put SOLE   58,100 0 0
VASCO DATA SEC INTL INC COM 92230Y104 271 15,900 SH   DFND 1 0 15,900 0
VASCO DATA SEC INTL INC COM 92230Y104 271 15,900 SH Put DFND 1 0 15,900 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,485 711,000 PRN   DFND 1 0 711,000 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 52,925 25,337,000 PRN   SOLE   25,337,000 0 0
VIACOM INC NEW CL B 92553P201 1,355 31,400 SH Call DFND 1 0 31,400 0
VIACOM INC NEW CL B 92553P201 45,912 1,064,000 SH Call SOLE   1,064,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,402 202,500 SH Call DFND 1 0 202,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 556 33,100 SH Put DFND 1 0 33,100 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,179 70,200 SH Call SOLE   70,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,807 1,179,000 SH Put SOLE   1,179,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 273 248,000 PRN   DFND 1 0 248,000 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,658 8,789,000 PRN   SOLE   8,789,000 0 0
VIVUS INC COM 928551100 3 1,700 SH Call DFND 1 0 1,700 0
VIVUS INC COM 928551100 161 98,300 SH Call SOLE   98,300 0 0
VULCAN MATLS CO COM 929160109 3,186 35,719 SH   DFND 1 0 35,719 0
VULCAN MATLS CO COM 929160109 171,770 1,925,672 SH   SOLE   1,925,672 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,196 351,336 SH   DFND 1 0 351,336 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 792,202 9,533,120 SH   SOLE   9,533,120 0 0
WAYFAIR INC CL A 94419L101 196 5,600 SH   DFND 1 0 5,600 0
WAYFAIR INC CL A 94419L101 196 5,600 SH Put DFND 1 0 5,600 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,554 243,600 SH   DFND 1 0 243,600 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,549 242,800 SH Put DFND 1 0 242,800 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4,714 2,843,000 PRN   SOLE   2,843,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 499 12,668 SH   DFND 1 0 12,668 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 829 21,032 SH   SOLE   21,032 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 155 62,400 SH   DFND 1 0 62,400 0
WESTPORT INNOVATIONS INC COM NEW 960908309 155 62,400 SH Put DFND 1 0 62,400 0
WHITING PETE CORP NEW COM 966387102 149 9,761 SH   DFND 1 0 9,761 0
WHITING PETE CORP NEW COM 966387102 5,142 336,767 SH   SOLE   336,767 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 194 5,006 SH   DFND 1 0 5,006 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6,633 170,915 SH   SOLE   170,915 0 0
WILLIAMS COS INC DEL COM 969457100 3,663 99,400 SH Call DFND 1 0 99,400 0
WILLIAMS COS INC DEL COM 969457100 105,236 2,855,800 SH Call SOLE   2,855,800 0 0
WORKDAY INC CL A 98138H101 592 8,600 SH Put DFND 1 0 8,600 0
WORKDAY INC CL A 98138H101 20,066 291,400 SH Put SOLE   291,400 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,635 130,404 SH   DFND 1 0 130,404 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 68,412 1,583,241 SH   SOLE   1,583,241 0 0
XEROX CORP COM 984121103 330 33,898 SH   DFND 1 0 33,898 0
XEROX CORP COM 984121103 2,131 219,000 SH Call DFND 1 0 219,000 0
XEROX CORP COM 984121103 10,945 1,124,857 SH   SOLE   1,124,857 0 0
XEROX CORP COM 984121103 71,957 7,395,400 SH Call SOLE   7,395,400 0 0
YAHOO INC COM 984332106 7,491 259,124 SH   DFND 1 0 259,124 0
YAHOO INC COM 984332106 244,666 8,463,008 SH   SOLE   8,463,008 0 0
YUM BRANDS INC COM 988498101 1,011 12,651 SH   DFND 1 0 12,651 0
YUM BRANDS INC COM 988498101 568 7,100 SH Call DFND 1 0 7,100 0
YUM BRANDS INC COM 988498101 31,677 396,216 SH   SOLE   396,216 0 0
YUM BRANDS INC COM 988498101 19,420 242,900 SH Call SOLE   242,900 0 0
YY INC ADS REPCOM CLA 98426T106 3,272 60,000 SH   DFND 1 0 60,000 0
YY INC ADS REPCOM CLA 98426T106 3,741 68,600 SH Put DFND 1 0 68,600 0
YY INC ADS REPCOM CLA 98426T106 451 8,272 SH   SOLE   8,272 0 0
YY INC ADS REPCOM CLA 98426T106 17,546 321,700 SH Put SOLE   321,700 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 281 299,000 PRN   DFND 1 0 299,000 0
YY INC NOTE 2.250% 4/0 98426TAB2 9,192 9,794,000 PRN   SOLE   9,794,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,762 75,271 SH   DFND 1 0 75,271 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 181,777 2,374,613 SH   SOLE   2,374,613 0 0
ZILLOW GROUP INC CL A 98954M101 12,110 421,500 SH   DFND 1 0 421,500 0
ZILLOW GROUP INC CL A 98954M101 4,640 161,500 SH Put DFND 1 0 161,500 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,721 323,000 SH   DFND 1 0 323,000 0
ZOETIS INC CL A 98978V103 469 11,400 SH Call DFND 1 0 11,400 0
ZOETIS INC CL A 98978V103 16,003 388,600 SH Call SOLE   388,600 0 0
ZYNGA INC CL A 98986T108 115 50,391 SH   DFND 1 0 50,391 0
ZYNGA INC CL A 98986T108 3,845 1,686,531 SH   SOLE   1,686,531 0 0