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
3D SYSTEMS CORP CMN 88554D205 539 39,364 SH   SOLE NGFP 39,364 0 0
3M CO CMN 88579Y101 22,127 127,500 SH Put DFND NSI 0 127,500 0
3M CO CMN 88579Y101 5,002 28,821 SH   DFND NSI 0 28,821 0
3M CO CMN 88579Y101 3,219 18,547 SH   DFND NGFP 0 18,547 0
ABBOTT LABORATORIES CMN 002824100 12,080 305,000 SH   DFND NSI 0 305,000 0
ABBOTT LABORATORIES CMN 002824100 2,811 70,964 SH   DFND NGFP 0 70,964 0
ABBOTT LABORATORIES CMN 002824100 1,612 40,700 SH Call DFND NSI 0 40,700 0
ABBVIE INC CMN 00287Y109 4,938 80,000 SH Put DFND NSI 0 80,000 0
ABBVIE INC CMN 00287Y109 3,144 50,930 SH   DFND NGFP 0 50,930 0
ABBVIE INC CMN 00287Y109 663 10,745 SH   DFND NSI 0 10,745 0
ABBVIE INC CMN 00287Y109 617 10,000 SH Call DFND NSI 0 10,000 0
ACACIA RESEARCH CORP CMN 003881307 50 11,175 SH   SOLE NSI 11,175 0 0
ACETO CORP CMN 004446100 1,600 73,048 SH   DFND NGFP 0 73,048 0
ACETO CORP CMN 004446100 7 302 SH   DFND NSI 0 302 0
ACHAOGEN INC CMN 004449104 96 25,100 SH   SOLE NSI 25,100 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W107 43 23,954 SH   SOLE NSI 23,954 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 4,759 120,400 SH Call SOLE NSI 120,400 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 32,202 200,000 SH Call DFND NIP 0 200,000 0
ADVANCE AUTO PARTS INC CMN 00751Y106 25,799 160,232 SH   DFND NGFP 0 160,232 0
ADVANCE AUTO PARTS INC CMN 00751Y106 2,466 15,317 SH   DFND NSI 0 15,317 0
ADVANCED MICRO DEVICES CMN 007903107 63 13,000 SH   SOLE NSI 13,000 0 0
AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 144 26,131 SH   SOLE NSI 26,131 0 0
AEGERION PHARMACEUTICALS INC CNV 00767EAB8 3,897 6,837,000 PRN   SOLE NSI 6,837,000 0 0
AERCAP HOLDINGS NV CMN N00985106 8,507,963 253,039,560 SH Put DFND NIP 0 253,039,560 0
AERCAP HOLDINGS NV CMN N00985106 200,707 5,969,321 SH Call DFND NIP 0 5,969,321 0
AERCAP HOLDINGS NV CMN N00985106 13,016 387,111 SH   DFND NGFP 0 387,111 0
AERCAP HOLDINGS NV CMN N00985106 3,362 100,000 SH Call DFND NSI 0 100,000 0
AERCAP HOLDINGS NV CMN N00985106 1,681 50,000 SH Put DFND NGFP 0 50,000 0
AERCAP HOLDINGS NV CMN N00985106 278 8,274 SH   DFND NSI 0 8,274 0
AETNA INC CMN 00817Y108 4,925 40,552 SH   SOLE NSI 40,552 0 0
AETNA INC CMN 00817Y108 15,498 127,600 SH Put SOLE NSI 127,600 0 0
AFFIMED NV CMN N01045108 44 18,000 SH   SOLE NSI 18,000 0 0
AFLAC INC CMN 001055102 23,374 325,000 SH Put DFND NSI 0 325,000 0
AFLAC INC CMN 001055102 10,788 150,000 SH Call DFND NSI 0 150,000 0
AFLAC INC CMN 001055102 8,917 123,992 SH   DFND NSI 0 123,992 0
AFLAC INC CMN 001055102 3,312 46,056 SH   DFND NGFP 0 46,056 0
AIR LEASE CORP CMN 00912X302 398 14,688 SH   SOLE NSI 14,688 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 284,022 2,000,000 SH Put DFND NGFP 0 2,000,000 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 147,529 1,038,855 SH   DFND NGFP 0 1,038,855 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 710 5,000 SH Call DFND NSI 0 5,000 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 114 800 SH   DFND NSI 0 800 0
AK STEEL HOLDING CORP CMN 001547108 89 19,010 SH   SOLE NSI 19,010 0 0
AK STEEL HOLDING CORP CNV 001546AP5 575 500,000 PRN   SOLE NSI 500,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAG6 1,023 1,040,000 PRN   SOLE NSI 1,040,000 0 0
AKORN INC CMN 009728106 202 7,020 SH   DFND NGFP 0 7,020 0
AKORN INC CMN 009728106 166 5,775 SH   DFND NSI 0 5,775 0
ALBANY MOLECULAR RESEARCH CNV 012423AB5 591 576,000 PRN   SOLE NSI 576,000 0 0
ALCOA INC CMN 013817101 44,897 4,410,700 SH   DFND NSI 0 4,410,700 0
ALCOA INC CMN 013817101 40,563 3,985,000 SH Call DFND NSI 0 3,985,000 0
ALCOA INC CMN 013817101 90 8,801 SH   DFND NGFP 0 8,801 0
ALERE INC CMN 01449J105 835 20,000 SH Put SOLE NSI 20,000 0 0
ALERE INC CMN 01449J105 911 21,835 SH   SOLE NSI 21,835 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 15,046 127,500 SH   SOLE NSI 127,500 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 15,671 132,800 SH Put SOLE NSI 132,800 0 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 1,947 24,600 SH   DFND NSI 0 24,600 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 103 1,305 SH   DFND NSC 0 1,305 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 11 143 SH   DFND NIP 0 143 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 2 27 SH   DFND NGFP 0 27 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 6,647 6,300,000 PRN   SOLE NSI 6,300,000 0 0
ALLERGAN PLC CMN G0177J108 230,621 1,000,000 SH Put DFND NIP 0 1,000,000 0
ALLERGAN PLC CMN G0177J108 70,339 305,000 SH Put DFND NSI 0 305,000 0
ALLERGAN PLC CMN G0177J108 35,908 155,700 SH Call DFND NSI 0 155,700 0
ALLERGAN PLC CMN G0177J108 18,536 80,374 SH   DFND NGFP 0 80,374 0
ALLERGAN PLC CNV G0177J116 633 759,000 PRN   SOLE NCRAM 0 0 759,000
ALLIANCE ONE INTERNATIONAL CMN 018772301 1,301 84,650 SH   SOLE NSI 84,650 0 0
ALON USA ENERGY INC CMN 020520102 665 102,745 SH   DFND NGFP 0 102,745 0
ALON USA ENERGY INC CMN 020520102 22 3,364 SH   DFND NSI 0 3,364 0
ALPHABET INC-CL A CMN 02079K305 9,770 13,972 SH   DFND NSI 0 13,972 0
ALPHABET INC-CL A CMN 02079K305 1,351 1,932 SH   DFND NGFP 0 1,932 0
ALPHABET INC-CL A CMN 02079K305 1,097 1,569 SH   DFND NIP 0 1,569 0
ALPHABET INC-CL C CMN 02079K107 458 660 SH   DFND NGFP 0 660 0
ALPHABET INC-CL C CMN 02079K107 84 121 SH   DFND NIP 0 121 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 92 3,357 SH   SOLE NSI 3,357 0 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 2,745 100,000 SH Put SOLE NSI 100,000 0 0
ALTRIA GROUP INC CMN 02209S103 6,492 100,000 SH Put DFND NSI 0 100,000 0
ALTRIA GROUP INC CMN 02209S103 1,047 16,125 SH   DFND NIP 0 16,125 0
ALTRIA GROUP INC CMN 02209S103 946 14,567 SH   DFND NSI 0 14,567 0
AMAZON.COM INC CMN 023135106 159,998 225,000 SH Call DFND NSI 0 225,000 0
AMAZON.COM INC CMN 023135106 49,777 70,000 SH Put DFND NSI 0 70,000 0
AMAZON.COM INC CMN 023135106 8,828 12,414 SH   DFND NIP 0 12,414 0
AMAZON.COM INC CMN 023135106 474 667 SH   DFND NGFP 0 667 0
AMAZON.COM INC CMN 023135106 452 635 SH   DFND NSC 0 635 0
AMBAC FINANCIAL GROUP INC CMN 023139884 1,342 81,700 SH   SOLE NSI 81,700 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 5,803 204,464 SH   SOLE NSI 204,464 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 7,096 250,000 SH Put SOLE NSI 250,000 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 9,934 350,000 SH Call SOLE NSI 350,000 0 0
AMERICAN ELECTRIC POWER CMN 025537101 1,047 15,000 SH Put DFND NSI 0 15,000 0
AMERICAN ELECTRIC POWER CMN 025537101 679 9,726 SH   DFND NIP 0 9,726 0
AMERICAN ELECTRIC POWER CMN 025537101 185 2,644 SH   DFND NSI 0 2,644 0
AMERICAN EXPRESS CO CMN 025816109 34,291 562,700 SH Call DFND NGFP 0 562,700 0
AMERICAN EXPRESS CO CMN 025816109 25,150 412,700 SH Put DFND NGFP 0 412,700 0
AMERICAN EXPRESS CO CMN 025816109 7,564 124,127 SH   DFND NSI 0 124,127 0
AMERICAN EXPRESS CO CMN 025816109 3,816 62,625 SH   DFND NGFP 0 62,625 0
AMERICAN EXPRESS CO CMN 025816109 1,737 28,500 SH Put DFND NSI 0 28,500 0
AMERICAN EXPRESS CO CMN 025816109 1,737 28,500 SH Call DFND NSI 0 28,500 0
AMERICAN EXPRESS CO CMN 025816109 34 560 SH   DFND NSC 0 560 0
AMERICAN EXPRESS CO CMN 025816109 17 279 SH   DFND NIP 0 279 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,378 25,981 SH   SOLE NSI 25,981 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 612 35,000 SH Put SOLE NSI 35,000 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,049 60,000 SH Call SOLE NSI 60,000 0 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 55 1,388 SH   SOLE NSI 1,388 0 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 3,161 80,000 SH Put SOLE NSI 80,000 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 290 3,200 SH   SOLE NSI 3,200 0 0
AMGEN INC CMN 031162100 4,636 30,015 SH   SOLE NSI 30,015 0 0
AMGEN INC CMN 031162100 13,900 90,000 SH Put SOLE NSI 90,000 0 0
AMPHENOL CORP-CL A CMN 032095101 299 5,200 SH   SOLE NSI 5,200 0 0
AMSURG CORP CMN 03232P405 451 5,800 SH   SOLE NSI 5,800 0 0
AMTRUST FINANCIAL SERVICES CMN 032359309 563 22,935 SH   SOLE NSI 22,935 0 0
AMTRUST FINANCIAL SERVICES CNV 032359AG6 2,153 2,815,000 PRN   SOLE NSI 2,815,000 0 0
ANADARKO PETROLEUM CORP CMN 032511107 1,002 18,900 SH Call DFND NSI 0 18,900 0
ANADARKO PETROLEUM CORP CMN 032511107 277 5,227 SH   DFND NGFP 0 5,227 0
ANADARKO PETROLEUM CORP CMN 032511107 276 5,200 SH   DFND NSI 0 5,200 0
ANGIE'S LIST INC CMN 034754101 10,733 1,647,742 SH   SOLE NIP 1,647,742 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 161,673 1,239,100 SH Call DFND NGFP 0 1,239,100 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 133,738 1,025,000 SH Call DFND NIP 0 1,025,000 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 68,252 523,100 SH Call DFND NSI 0 523,100 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 19,206 147,200 SH Put DFND NSI 0 147,200 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 10,352 79,340 SH   DFND NGFP 0 79,340 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 9,249 70,889 SH   DFND NSI 0 70,889 0
ANI PHARMACEUTICALS INC CMN 00182C103 10,094 181,064 SH   SOLE NGFP 181,064 0 0
ANI PHARMACEUTICALS INC CNV 00182CAA1 566 526,000 PRN   SOLE NSI 526,000 0 0
ANTHEM INC CMN 036752103 1,506 11,504 SH   SOLE NSI 11,504 0 0
ANTHEM INC CNV 94973VBG1 1,233 677,000 PRN   SOLE NSI 677,000 0 0
APACHE CORP CMN 037411105 5,635 101,425 SH   SOLE NSI 101,425 0 0
APACHE CORP CMN 037411105 14,196 255,500 SH Put SOLE NSI 255,500 0 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 232 14,455 SH   DFND NGFP 0 14,455 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 146 9,100 SH   DFND NSI 0 9,100 0
APOLLO INVESTMENT CORP CMN 03761U106 244 43,994 SH   DFND NGFP 0 43,994 0
APOLLO INVESTMENT CORP CMN 03761U106 31 5,610 SH   DFND NIP 0 5,610 0
APOLLO INVESTMENT CORP CMN 03761U106 8 1,372 SH   DFND NSI 0 1,372 0
APPLE INC CMN 037833100 266,876 2,807,500 SH Call DFND NSI 0 2,807,500 0
APPLE INC CMN 037833100 237,645 2,500,000 SH Call DFND NGFP 0 2,500,000 0
APPLE INC CMN 037833100 61,883 651,000 SH Put DFND NSI 0 651,000 0
APPLE INC CMN 037833100 43,086 453,264 SH   DFND NIP 0 453,264 0
APPLE INC CMN 037833100 17,273 181,709 SH   DFND NSI 0 181,709 0
APPLE INC CMN 037833100 6,130 64,488 SH   DFND NGFP 0 64,488 0
APPLIED MATERIALS INC CMN 038222105 1,245 52,304 SH   SOLE NSI 52,304 0 0
APPLIED MATERIALS INC CMN 038222105 5,949 250,000 SH Put SOLE NSI 250,000 0 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 148 23,062 SH   SOLE NSI 23,062 0 0
APTARGROUP INC CMN 038336103 594 7,514 SH   SOLE NSI 7,514 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 3,360 78,953 SH   SOLE NGFP 78,953 0 0
ARCHROCK INC CMN 03957W106 179 19,052 SH   SOLE NSI 19,052 0 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 54 11,346 SH   SOLE NSI 11,346 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 36 21,017 SH   SOLE NSI 21,017 0 0
ARES CAPITAL CORP CMN 04010L103 5,711 400,000 SH Call DFND NSI 0 400,000 0
ARES CAPITAL CORP CMN 04010L103 1,647 115,355 SH   DFND NGFP 0 115,355 0
ARES CAPITAL CORP CNV 04010LAM5 1,749 1,692,000 PRN   SOLE NSI 1,692,000 0 0
ARISTA NETWORKS INC CMN 040413106 3,504 53,900 SH Call SOLE NSI 53,900 0 0
ARISTA NETWORKS INC CMN 040413106 5,002 76,946 SH   SOLE NSI 76,946 0 0
ARISTA NETWORKS INC CMN 040413106 7,826 120,400 SH Put SOLE NSI 120,400 0 0
ARMADA HOFFLER PROPERTIES IN CMN 04208T108 144 10,500 SH   SOLE NSI 10,500 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 254 12,700 SH   SOLE NSI 12,700 0 0
ARRAY BIOPHARMA INC CMN 04269X105 183 51,453 SH   SOLE NSI 51,453 0 0
ARROW ELECTRONICS INC CMN 042735100 303 4,900 SH   SOLE NSI 4,900 0 0
ARTISAN PARTNERS ASSET MA -A CMN 04316A108 20 700 SH   SOLE NSI 700 0 0
ARTISAN PARTNERS ASSET MA -A CMN 04316A108 697 25,000 SH Call SOLE NSI 25,000 0 0
ARVINMERITOR INC CNV 043353AH4 3,308 3,450,000 PRN   SOLE NCRAM 1,100,000 0 2,350,000
ASPEN TECHNOLOGY INC CMN 045327103 220 5,500 SH   SOLE NSI 5,500 0 0
AT&T INC CMN 00206R102 43,091 1,001,000 SH Put DFND NSI 0 1,001,000 0
AT&T INC CMN 00206R102 28,627 665,000 SH Call DFND NSI 0 665,000 0
AT&T INC CMN 00206R102 5,662 131,527 SH   DFND NGFP 0 131,527 0
AT&T INC CMN 00206R102 682 15,850 SH   DFND NIP 0 15,850 0
ATKORE INTERNATIONAL GROUP I CMN 047649108 250 15,600 SH   SOLE NSI 15,600 0 0
ATOSSA GENETICS INC CMN 04962H100 13 44,073 SH   SOLE NSI 44,073 0 0
AUTODESK INC CMN 052769106 3,509 64,947 SH   SOLE NSI 64,947 0 0
AUTODESK INC CMN 052769106 6,095 112,800 SH Put SOLE NSI 112,800 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 3,185 34,892 SH   SOLE NGFP 34,892 0 0
AUTONATION INC CMN 05329W102 2,788 59,100 SH Call SOLE NSI 59,100 0 0
AUTOZONE INC CMN 053332102 19,703 25,000 SH Call SOLE NSI 25,000 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 24 24,763 SH   SOLE NSI 24,763 0 0
AVIS BUDGET GROUP INC CMN 053774105 75,928 2,377,713 SH   DFND NGFP 0 2,377,713 0
AVIS BUDGET GROUP INC CMN 053774105 22,353 700,000 SH Call DFND NIP 0 700,000 0
AVIS BUDGET GROUP INC CMN 053774105 2,235 70,000 SH Call DFND NGFP 0 70,000 0
AVIS BUDGET GROUP INC CMN 053774105 1,597 50,000 SH Call DFND NSI 0 50,000 0
AVNET INC CMN 053807103 386 9,500 SH   SOLE NSI 9,500 0 0
AVON PRODUCTS INC CMN 054303102 84 21,508 SH   SOLE NSI 21,508 0 0
AVON PRODUCTS INC CMN 054303102 176 45,000 SH Put SOLE NSI 45,000 0 0
AVON PRODUCTS INC CMN 054303102 176 45,000 SH Call SOLE NSI 45,000 0 0
BAIDU INC - SPON ADR CMN 056752108 1,250 7,579 SH   SOLE NGFP 7,579 0 0
BAKER HUGHES INC CMN 057224107 561 12,400 SH Call SOLE NSI 12,400 0 0
BANCO SANTANDER SA CMN 05964H105 655 167,616 SH   SOLE NSI 167,616 0 0
BANCO SANTANDER SA CMN 05964H105 1,876 480,000 SH Put SOLE NSI 480,000 0 0
BANK OF AMERICA CORP CMN 060505104 26,282 1,996,885 SH   DFND NSI 0 1,996,885 0
BANK OF AMERICA CORP CMN 060505104 5,844 1,550,000 SH Put DFND NSI 0 1,550,000 0
BANK OF AMERICA CORP CMN 060505104 2,528 670,600 SH Call DFND NSI 0 670,600 0
BANK OF AMERICA CORP CMN 060505104 6,375 484,367 SH   DFND NGFP 0 484,367 0
BANK OF AMERICA CORP CMN 060505104 2,445 185,805 SH   DFND NIP 0 185,805 0
BANK OF AMERICA CORP CMN 060505104 58 15,300 SH   DFND NIP 0 15,300 0
BANK OF NOVA SCOTIA CMN 064149107 2,452 50,000 SH Put SOLE NIP 50,000 0 0
BANK OF NOVA SCOTIA CMN 064149107 23,297 475,000 SH Call SOLE NIP 475,000 0 0
BANKRATE INC CMN 06647F102 77 10,200 SH   SOLE NSI 10,200 0 0
BARCLAYS PLC CNV 06738EAA3 46,039 47,175,000 PRN   SOLE NCRAM 25,750,000 0 21,425,000
BAXTER INTERNATIONAL INC CMN 071813109 22 500 SH   SOLE NSI 500 0 0
BAXTER INTERNATIONAL INC CMN 071813109 1,675 37,300 SH Call SOLE NSI 37,300 0 0
BECTON DICKINSON AND CO CMN 075887109 3,317 19,565 SH   SOLE NGFP 19,565 0 0
BED BATH & BEYOND INC CMN 075896100 333 7,700 SH   SOLE NSI 7,700 0 0
BELDEN INC CMN 077454106 227 3,779 SH   SOLE NSI 3,779 0 0
BEMIS COMPANY CMN 081437105 1,373 26,702 SH   SOLE NSI 26,702 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 9,807 67,900 SH Call DFND NSI 0 67,900 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 8,002 55,400 SH Put DFND NSI 0 55,400 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 1,217 8,423 SH   DFND NSI 0 8,423 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 185 1,280 SH   DFND NSC 0 1,280 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 78 539 SH   DFND NGFP 0 539 0
BERRY PLASTICS GROUP INC CMN 08579W103 209 5,400 SH   SOLE NSI 5,400 0 0
BEST BUY CO INC CMN 086516101 463 15,139 SH   DFND NGFP 0 15,139 0
BEST BUY CO INC CMN 086516101 24 800 SH   DFND NSI 0 800 0
BGC PARTNERS INC-CL A CNV 05541TAD3 410 411,000 PRN   SOLE NSI 411,000 0 0
BIOGEN INC CMN 09062X103 480 2,000 SH Put SOLE NSI 2,000 0 0
BIOGEN INC CMN 09062X103 480 2,000 SH Call SOLE NSI 2,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 179 2,300 SH   SOLE NSI 2,300 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 5,673 5,108,000 PRN   SOLE NSI 5,108,000 0 0
BJ'S RESTAURANTS INC CMN 09180C106 285 6,506 SH   SOLE NSI 6,506 0 0
BKH 7 3/4 11/01/18 CMN 092113125 2,341 33,255 SH   SOLE NSI 33,255 0 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 741 95,389 SH   SOLE NGFP 95,389 0 0
BLACKSTONE GROUP LP/THE CMN 09253U108 3,319 135,024 SH   SOLE NIP 135,024 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 58 2,079 SH   SOLE NGFP 2,079 0 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 778 733,000 PRN   SOLE NSI 733,000 0 0
BLUCORA INC CMN 095229100 44 4,266 SH   SOLE NSI 4,266 0 0
BLUCORA INC CNV 095229AB6 8,306 9,016,000 PRN   SOLE NSI 9,016,000 0 0
BOEING CO/THE CMN 097023105 1,705 13,088 SH   SOLE NSI 13,088 0 0
BOEING CO/THE CMN 097023105 2,605 20,000 SH Put SOLE NSI 20,000 0 0
BOK FINANCIAL CORPORATION CMN 05561Q201 486 7,748 SH   SOLE NSI 7,748 0 0
BORGWARNER INC CMN 099724106 255 8,500 SH   SOLE NSI 8,500 0 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 1,983 90,818 SH   DFND NGFP 0 90,818 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 27 1,235 SH   DFND NSI 0 1,235 0
BP PLC CMN 055622104 8,813 251,521 SH   SOLE NSI 251,521 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 7,331 100,000 SH Call SOLE NSI 100,000 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 9,530 130,000 SH Put SOLE NSI 130,000 0 0
BROADCOM LTD CMN Y09827109 1,173 7,594 SH   SOLE NSI 7,594 0 0
BROADCOM LTD CMN Y09827109 4,170 27,000 SH Put SOLE NSI 27,000 0 0
BROADCOM LTD CMN Y09827109 18,070 117,000 SH Call SOLE NSI 117,000 0 0
BROADSOFT INC CNV 11133BAB8 24 21,000 PRN   SOLE NSI 21,000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 3,583 391,641 SH   DFND NGFP 0 391,641 0
BROCADE COMMUNICATIONS SYS CMN 111621306 230 25,116 SH   DFND NSI 0 25,116 0
BROOKDALE SENIOR LIVING INC CMN 112463104 406 26,000 SH Put SOLE NSI 26,000 0 0
BROOKDALE SENIOR LIVING INC CMN 112463104 469 30,072 SH   SOLE NSI 30,072 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 3,337 33,545 SH   DFND NGFP 0 33,545 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 80 800 SH   DFND NSI 0 800 0
BRUKER CORP CMN 116794108 230 10,060 SH   SOLE NSI 10,060 0 0
BUFFALO WILD WINGS INC CMN 119848109 2,120 15,178 SH   SOLE NSI 15,178 0 0
CABOT CORP CMN 127055101 295 6,443 SH   SOLE NSI 6,443 0 0
CALAMP CORP CMN 128126109 4,009 271,531 SH   DFND NGFP 0 271,531 0
CALAMP CORP CMN 128126109 72 4,907 SH   DFND NSI 0 4,907 0
CALATLANTIC GROUP INC CNV 783764AS2 126 136,000 PRN   SOLE NSI 136,000 0 0
CALATLANTIC GROUP INC CNV 783764AQ6 1,167 910,000 PRN   SOLE NSI 910,000 0 0
CALATLANTIC GROUP INC CNV 85375CBC4 6,311 5,871,000 PRN   SOLE NSI 5,871,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 1,878 25,000 SH Put SOLE NIP 25,000 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 32,730 516,335 SH   DFND NGFP 0 516,335 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,598 56,769 SH   DFND NSI 0 56,769 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,081 48,600 SH Put DFND NGFP 0 48,600 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,081 48,600 SH Call DFND NGFP 0 48,600 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 127 2,000 SH Put DFND NSI 0 2,000 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 127 2,000 SH Call DFND NSI 0 2,000 0
CARDINAL HEALTH INC CMN 14149Y108 2,798 35,992 SH   SOLE NGFP 35,992 0 0
CARMAX INC CMN 143130102 310 6,342 SH   SOLE NSI 6,342 0 0
CARMAX INC CMN 143130102 489 10,000 SH Put SOLE NSI 10,000 0 0
CATERPILLAR INC CMN 149123101 1,007 13,292 SH   SOLE NSI 13,292 0 0
CATERPILLAR INC CMN 149123101 5,683 75,000 SH Put SOLE NSI 75,000 0 0
CAVIUM INC CMN 14964U108 1,016 26,322 SH   DFND NGFP 0 26,322 0
CAVIUM INC CMN 14964U108 17 435 SH   DFND NSI 0 435 0
CBL & ASSOCIATES PROPERTIES CMN 124830100 1,164 125,000 SH   SOLE NSI 125,000 0 0
CBRE GROUP INC - A CMN 12504L109 331 12,300 SH   SOLE NSI 12,300 0 0
CDK GLOBAL INC CMN 12508E101 55,461 1,000,000 SH Call DFND NIP 0 1,000,000 0
CDK GLOBAL INC CMN 12508E101 13,447 242,460 SH   DFND NGFP 0 242,460 0
CDK GLOBAL INC CMN 12508E101 909 16,396 SH   DFND NSI 0 16,396 0
CDK GLOBAL INC CMN 12508E101 455 8,200 SH Call DFND NGFP 0 8,200 0
CDK GLOBAL INC CMN 12508E101 355 6,400 SH Put DFND NGFP 0 6,400 0
CELGENE CORP CMN 151020104 10,964 111,248 SH   SOLE NSI 111,248 0 0
CELGENE CORP CMN 151020104 18,725 190,000 SH Put SOLE NSI 190,000 0 0
CENTERPOINT ENERGY INC CMN 15189T107 778 32,467 SH   SOLE NSB 32,467 0 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 24 11,523 SH   SOLE NSI 11,523 0 0
CENTURYLINK INC CMN 156700106 7,390 255,200 SH Put DFND NSI 0 255,200 0
CENTURYLINK INC CMN 156700106 7,042 243,161 SH   DFND NSI 0 243,161 0
CENTURYLINK INC CMN 156700106 51 1,776 SH   DFND NIP 0 1,776 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 4,267 175,000 SH Put DFND NIP 0 175,000 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 3,706 152,019 SH   DFND NGFP 0 152,019 0
CHARLES RIVER LABORATORIES CMN 159864107 2,482 30,073 SH   DFND NGFP 0 30,073 0
CHARLES RIVER LABORATORIES CMN 159864107 757 9,169 SH   DFND NSI 0 9,169 0
CHART INDUSTRIES INC CMN 16115Q308 256 10,509 SH   SOLE NSI 10,509 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 27,045 119,000 SH Call DFND NSI 0 119,000 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 7,636 33,600 SH Put DFND NSI 0 33,600 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 2,569 11,302 SH   DFND NIP 0 11,302 0
CHEETAH MOBILE INC - ADR CMN 163075104 133 13,730 SH   DFND NSI 0 13,730 0
CHEETAH MOBILE INC - ADR CMN 163075104 81 8,384 SH   DFND NGFP 0 8,384 0
CHEETAH MOBILE INC - ADR CMN 163075104 8 812 SH   DFND NIP 0 812 0
CHENIERE ENERGY INC CMN 16411R208 1,358 36,257 SH   SOLE NSI 36,257 0 0
CHENIERE ENERGY INC CMN 16411R208 5,620 150,000 SH Put SOLE NSI 150,000 0 0
CHENIERE ENERGY INC CMN 16411R208 8,385 223,800 SH Call SOLE NSI 223,800 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 803 187,355 SH   SOLE NSI 187,355 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 10,356 2,417,000 SH Put SOLE NSI 2,417,000 0 0
CHEVRON CORP CMN 166764100 15,164 145,800 SH Put DFND NSI 0 145,800 0
CHEVRON CORP CMN 166764100 6,833 65,700 SH Call DFND NSI 0 65,700 0
CHEVRON CORP CMN 166764100 4,297 41,312 SH   DFND NGFP 0 41,312 0
CHEVRON CORP CMN 166764100 3,055 29,374 SH   DFND NIP 0 29,374 0
CHEVRON CORP CMN 166764100 378 3,637 SH   DFND NSI 0 3,637 0
CHILDREN'S PLACE INC/THE CMN 168905107 4,984 63,006 SH   SOLE NSI 63,006 0 0
CHILDREN'S PLACE INC/THE CMN 168905107 15,821 200,000 SH Put SOLE NSI 200,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 502 1,248 SH   DFND NIP 0 1,248 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 290 720 SH   DFND NGFP 0 720 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 221 550 SH   DFND NSI 0 550 0
CIENA CORP CMN 171779309 7 359 SH   SOLE NSI 359 0 0
CIENA CORP CMN 171779309 1,873 100,000 SH Call SOLE NSI 100,000 0 0
CIENA CORP CNV 171779AE1 1,761 1,782,000 PRN   SOLE NSI 1,782,000 0 0
CIGNA CORP CMN 125509109 143,065 1,120,000 SH Put DFND NIP 0 1,120,000 0
CIGNA CORP CMN 125509109 143,065 1,120,000 SH Call DFND NIP 0 1,120,000 0
CIGNA CORP CMN 125509109 76,527 599,100 SH Put DFND NGFP 0 599,100 0
CIGNA CORP CMN 125509109 766 6,000 SH Put DFND NSI 0 6,000 0
CIGNA CORP CMN 125509109 545 4,270 SH   DFND NSI 0 4,270 0
CIGNA CORP CMN 125509109 51 400 SH Call DFND NSI 0 400 0
CINCINNATI FINANCIAL CORP CMN 172062101 3,581 48,430 SH   SOLE NGFP 48,430 0 0
CINTAS CORP CMN 172908105 3,409 34,873 SH   SOLE NGFP 34,873 0 0
CISCO SYSTEMS INC CMN 17275R102 2,290 80,000 SH Put DFND NSI 0 80,000 0
CISCO SYSTEMS INC CMN 17275R102 2,290 80,000 SH Call DFND NSI 0 80,000 0
CISCO SYSTEMS INC CMN 17275R102 404 14,108 SH   DFND NGFP 0 14,108 0
CISCO SYSTEMS INC CMN 17275R102 192 6,700 SH   DFND NSI 0 6,700 0
CISCO SYSTEMS INC CMN 17275R102 20 714 SH   DFND NIP 0 714 0
CITIGROUP INC CMN 172967424 188 950,600 SH Call DFND NSI 0 950,600 0
CITIGROUP INC CMN 172967424 32,542 778,632 SH   DFND NGFP 0 778,632 0
CITIGROUP INC CMN 172967424 14,213 340,083 SH   DFND NSI 0 340,083 0
CITIGROUP INC CMN 172967424 67 340,000 SH Put DFND NSI 0 340,000 0
CITIGROUP INC CMN 172967424 543 12,991 SH   DFND NIP 0 12,991 0
CITIGROUP INC CMN 172967424 2 11,520 SH   DFND NIP 0 11,520 0
CITIZENS FINANCIAL GROUP CMN 174610105 255 12,788 SH   SOLE NSI 12,788 0 0
CITRIX SYSTEMS INC CMN 177376100 28,202 350,000 SH   DFND NGFP 0 350,000 0
CITRIX SYSTEMS INC CMN 177376100 1,458 18,100 SH   DFND NSI 0 18,100 0
CIVEO CORP CMN 17878Y108 65 35,828 SH   SOLE NSI 35,828 0 0
CLOROX COMPANY CMN 189054109 3,522 25,546 SH   SOLE NGFP 25,546 0 0
CME GROUP INC CMN 12572Q105 10,131 104,500 SH Put DFND NSI 0 104,500 0
CME GROUP INC CMN 12572Q105 4,600 47,442 SH   DFND NSI 0 47,442 0
CME GROUP INC CMN 12572Q105 27 283 SH   DFND NIP 0 283 0
COACH INC CMN 189754104 6,469 160,000 SH Put DFND NIP 0 160,000 0
COACH INC CMN 189754104 1,965 48,600 SH   DFND NIP 0 48,600 0
COACH INC CMN 189754104 1,695 41,929 SH   DFND NGFP 0 41,929 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 50 34,000 SH   SOLE NSI 34,000 0 0
COBALT INTERNATIONAL ENERGY CNV 19075FAA4 75 200,000 PRN   SOLE NSI 200,000 0 0
COBIZ FINANCIAL INC CMN 190897108 150 12,694 SH   SOLE NSI 12,694 0 0
COCA-COLA CO/THE CMN 191216100 10,157 225,000 SH Put DFND NSI 0 225,000 0
COCA-COLA CO/THE CMN 191216100 4,288 94,991 SH   DFND NGFP 0 94,991 0
COCA-COLA CO/THE CMN 191216100 2,039 45,181 SH   DFND NSI 0 45,181 0
COCA-COLA CO/THE CMN 191216100 1,972 43,697 SH   DFND NIP 0 43,697 0
COCA-COLA CO/THE CMN 191216100 1,354 30,000 SH Call DFND NSI 0 30,000 0
COEUR MINING INC CMN 192108504 143 13,835 SH   SOLE NSI 13,835 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 6,340 110,955 SH   SOLE NSI 110,955 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 8,772 153,500 SH Put SOLE NSI 153,500 0 0
COLGATE-PALMOLIVE CO CMN 194162103 3,314 45,295 SH   DFND NGFP 0 45,295 0
COLGATE-PALMOLIVE CO CMN 194162103 2,195 30,000 SH Put DFND NSI 0 30,000 0
COLGATE-PALMOLIVE CO CMN 194162103 2,195 30,000 SH Call DFND NSI 0 30,000 0
COLGATE-PALMOLIVE CO CMN 194162103 15 204 SH   DFND NIP 0 204 0
COLONY CAPITAL INC - A CMN 19624R106 64 4,100 SH   SOLE NSI 4,100 0 0
COLONY CAPITAL INC - A CNV 19624RAB2 18 19,000 PRN   SOLE NSI 19,000 0 0
COLONY CAPITAL INC - A CNV 19624RAA4 2,765 2,911,000 PRN   SOLE NSI 2,911,000 0 0
COLONY STARWOOD HOMES CMN 19625X102 73 2,400 SH   SOLE NSI 2,400 0 0
COLONY STARWOOD HOMES CNV 85571WAD1 1,928 1,750,000 PRN   SOLE NSI 1,750,000 0 0
COLONY STARWOOD HOMES CNV 85571WAB5 2,621 2,572,000 PRN   SOLE NSI 2,572,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 17,706 280,000 SH Put DFND NSI 0 280,000 0
COMCAST CORP-CLASS A CMN 20030N101 8,211 129,847 SH   DFND NSI 0 129,847 0
COMCAST CORP-CLASS A CMN 20030N101 6,640 105,000 SH Call DFND NSI 0 105,000 0
COMCAST CORP-CLASS A CMN 20030N101 3,160 49,975 SH   DFND NGFP 0 49,975 0
COMERICA INC CMN 200340107 581 13,954 SH   SOLE NSI 13,954 0 0
COMMUNICATIONS SALES & LE CMN 20341J104 23,051 800,000 SH Put SOLE NSI 800,000 0 0
COMMUNICATIONS SALES & LE CMN 20341J104 23,115 802,234 SH   SOLE NSI 802,234 0 0
COMSCORE INC CMN 20564W105 279 11,100 SH Put SOLE NSI 11,100 0 0
COMSCORE INC CMN 20564W105 2,102 83,593 SH   SOLE NSI 83,593 0 0
CONAGRA FOODS INC CMN 205887102 6,055 126,875 SH   SOLE NSI 126,875 0 0
CONCORDIA INTERNATIONAL CORP CMN 20653P102 11,939 552,150 SH   SOLE NGFP 552,150 0 0
CONOCOPHILLIPS CMN 20825C104 1,324 30,355 SH   SOLE NGFP 30,355 0 0
CONSOL ENERGY INC CMN 20854P109 6,425 400,000 SH Call DFND NSI 0 400,000 0
CONSOL ENERGY INC CMN 20854P109 62 3,850 SH   DFND NSC 0 3,850 0
CONSOLIDATED EDISON INC CMN 209115104 3,501 43,701 SH   SOLE NGFP 43,701 0 0
CONSTELLIUM NV- CLASS A CMN N22035104 74 15,800 SH   SOLE NSI 15,800 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 25,016 321,600 SH   DFND NGFP 0 321,600 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 9,334 120,000 SH Put DFND NSI 0 120,000 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 3,878 49,857 SH   DFND NSI 0 49,857 0
CONSUMER STAPLES SPDR CMN 81369Y308 220 4,000 SH Call SOLE NSI 4,000 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 18,013 327,496 SH   SOLE NSI 327,496 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 22,001 400,000 SH Put SOLE NSI 400,000 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 270 6,000 SH Call SOLE NSI 6,000 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 3,461 77,025 SH   SOLE NSI 77,025 0 0
CONTRAVIR PHARMACEUTICALS IN CMN 21234W103 17 15,331 SH   SOLE NSI 15,331 0 0
COPART INC CMN 217204106 278 5,701 SH   SOLE NSI 5,701 0 0
CORBUS PHARMACEUTICALS HOLDI CMN 21833P103 36 12,700 SH   SOLE NSI 12,700 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 75 14,213 SH   SOLE NSI 14,213 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 1 28 SH   SOLE NSI 28 0 0
CORNERSTONE ONDEMAND INC CNV 21925YAB9 1,836 1,790,000 PRN   SOLE NSI 1,790,000 0 0
CORNING INC CMN 219350105 2,436 118,958 SH   SOLE NSI 118,958 0 0
CORNING INC CMN 219350105 3,641 177,800 SH Call SOLE NSI 177,800 0 0
CORPORATE OFFICE PROPERTIES CMN 22002T108 250 8,500 SH   SOLE NSI 8,500 0 0
COWEN GROUP INC-CLASS A CNV 223622AB7 1,029 1,147,000 PRN   SOLE NSI 1,147,000 0 0
COWEN GROUP INC-CLASS A CMN 223622101 7,041 2,335,230 SH   SOLE NGFP 2,335,230 0 0
CR BARD INC CMN 067383109 3,547 15,095 SH   SOLE NGFP 15,095 0 0
CRANE CO CMN 224399105 312 5,500 SH   SOLE NSI 5,500 0 0
CROWN CASTLE INTL CORP CMN 22822V101 5,213 51,637 SH   SOLE NSI 51,637 0 0
CSOP FTSE CHINA A50 ETF CMN 12649L105 612 50,000 SH   SOLE NIP 50,000 0 0
CST BRANDS INC CMN 12646R105 95 2,200 SH Put SOLE NSI 2,200 0 0
CST BRANDS INC CMN 12646R105 429 9,965 SH   SOLE NSI 9,965 0 0
CST BRANDS INC CMN 12646R105 1,507 35,000 SH Call SOLE NSI 35,000 0 0
CURRENCYSHARES EURO TRUST CMN 23130C108 10,819 100,000 SH Call SOLE NSI 100,000 0 0
CURRENCYSHARES EURO TRUST CMN 23130C108 16,228 150,000 SH Put SOLE NSI 150,000 0 0
CVS HEALTH CORP CMN 126650100 19,088 200,000 SH Put DFND NSI 0 200,000 0
CVS HEALTH CORP CMN 126650100 14,251 149,327 SH   DFND NSI 0 149,327 0
CVS HEALTH CORP CMN 126650100 18 185 SH   DFND NIP 0 185 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 237 22,400 SH Call SOLE NSI 22,400 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,420 228,985 SH   SOLE NSI 228,985 0 0
DANAHER CORP CMN 235851102 541 5,377 SH   SOLE NSI 5,377 0 0
DANAHER CORP CMN 235851102 10,054 100,000 SH Call SOLE NSI 100,000 0 0
DANAHER CORP CMN 235851102 17,091 170,000 SH Put SOLE NSI 170,000 0 0
DARDEN RESTAURANTS INC CMN 237194105 267 4,200 SH   SOLE NSI 4,200 0 0
DARLING INGREDIENTS INC CMN 237266101 377 25,200 SH   SOLE NSI 25,200 0 0
DELTA AIR LINES INC CMN 247361702 7,445 205,000 SH Call SOLE NSI 205,000 0 0
DELTA AIR LINES INC CMN 247361702 10,159 279,720 SH   SOLE NSI 279,720 0 0
DELTA AIR LINES INC CMN 247361702 11,622 320,000 SH Put SOLE NSI 320,000 0 0
DENBURY RES INC COM NEW CMN 247916208 5,804 1,617,000 SH   SOLE NCRAM 1,000,000 0 617,000
DEPOMED INC CNV 249908AA2 1,207 1,000,000 PRN   SOLE NSI 1,000,000 0 0
DEVON ENERGY CORP CMN 25179M103 8,134 225,000 SH Call SOLE NSI 225,000 0 0
DIAMOND RESORTS INTERNATIONA CMN 25272T104 844 28,600 SH Call SOLE NSI 28,600 0 0
DIAMOND RESORTS INTERNATIONA CMN 25272T104 8,517 288,497 SH   SOLE NSI 288,497 0 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 2,815 92,000 SH   SOLE NIP 92,000 0 0
DISH NETWORK CORP-A CMN 25470M109 39,384 750,000 SH Call DFND NIP 0 750,000 0
DISH NETWORK CORP-A CMN 25470M109 24,257 461,941 SH   DFND NGFP 0 461,941 0
DISH NETWORK CORP-A CMN 25470M109 9,725 185,200 SH Call DFND NGFP 0 185,200 0
DISH NETWORK CORP-A CMN 25470M109 200 3,800 SH   DFND NSI 0 3,800 0
DOLLAR GENERAL CORP CMN 256677105 309 3,300 SH   SOLE NSI 3,300 0 0
DOLLAR GENERAL CORP CMN 256677105 8,396 89,600 SH Call SOLE NSI 89,600 0 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,234 15,960 SH   SOLE NIP 15,960 0 0
DOVER CORP CMN 260003108 3,209 46,446 SH   DFND NGFP 0 46,446 0
DOVER CORP CMN 260003108 304 4,400 SH   DFND NSI 0 4,400 0
DOW CHEMICAL CO/THE CMN 260543103 17,403 350,000 SH Put DFND NSI 0 350,000 0
DOW CHEMICAL CO/THE CMN 260543103 8,006 161,007 SH   DFND NSI 0 161,007 0
DOW CHEMICAL CO/THE CMN 260543103 3,707 74,561 SH   DFND NGFP 0 74,561 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 232 2,400 SH   SOLE NSI 2,400 0 0
DR. REDDY'S LABORATORIES CMN 256135203 2,068 40,350 SH   SOLE NIP 40,350 0 0
DREAMWORKS ANIMATION SKG-A CMN 26153C103 115 2,825 SH   SOLE NSI 2,825 0 0
DREAMWORKS ANIMATION SKG-A CMN 26153C103 4,087 100,000 SH Call SOLE NSI 100,000 0 0
DRIL-QUIP INC CMN 262037104 222 3,790 SH   SOLE NSI 3,790 0 0
DUNKIN' BRANDS GROUP INC CMN 265504100 425 9,700 SH   SOLE NSI 9,700 0 0
DUPONT FABROS TECHNOLOGY CMN 26613Q106 40,307 850,000 SH   SOLE NSI 850,000 0 0
DUPONT FABROS TECHNOLOGY CMN 26613Q106 40,307 850,000 SH Put SOLE NSI 850,000 0 0
DYCOM INDUSTRIES INC CMN 267475101 3,348 37,545 SH   DFND NGFP 0 37,545 0
DYCOM INDUSTRIES INC CMN 267475101 54 600 SH   DFND NSI 0 600 0
DYNEGY INC CMN 26817R108 41 103,000 SH Call SOLE NSI 103,000 0 0
DYNEGY INC CMN 26817R108 2,227 128,400 SH   SOLE NSI 128,400 0 0
EAGLE MATERIALS INC CMN 26969P108 293 3,798 SH   SOLE NSI 3,798 0 0
EASTMAN CHEMICAL CO CMN 277432100 224 3,300 SH   SOLE NSI 3,300 0 0
EBAY INC CMN 278642103 13,214 463,537 SH   DFND NSI 0 463,537 0
EBAY INC CMN 278642103 7,412 260,000 SH Put DFND NSI 0 260,000 0
EBAY INC CMN 278642103 4,981 174,739 SH   DFND NIP 0 174,739 0
ECLIPSE RESOURCES CORP CMN 27890G100 17,128 5,075,000 SH   DFND NGFP 0 5,075,000 0
ECLIPSE RESOURCES CORP CMN 27890G100 59 17,400 SH   DFND NSI 0 17,400 0
ECOLAB INC CMN 278865100 3,186 26,911 SH   SOLE NGFP 26,911 0 0
E-COMMERCE CHINA-SPON ADR -A CMN 26833A105 273 45,000 SH   DFND NSI 0 45,000 0
E-COMMERCE CHINA-SPON ADR -A CMN 26833A105 30 5,000 SH   DFND NSC 0 5,000 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 15,180 180,000 SH Call DFND NIP 0 180,000 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 6,077 72,057 SH   DFND NSI 0 72,057 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 4,297 50,958 SH   DFND NGFP 0 50,958 0
ELECTRONIC ARTS INC CMN 285512109 21,295 282,353 SH   DFND NGFP 0 282,353 0
ELECTRONIC ARTS INC CMN 285512109 2,263 30,000 SH Put DFND NSI 0 30,000 0
ELECTRONIC ARTS INC CMN 285512109 888 11,770 SH   DFND NSI 0 11,770 0
ELECTRONIC ARTS INC CMN 285512109 34 450 SH   DFND NSC 0 450 0
ELECTRONICS FOR IMAGING CMN 286082102 297 7,000 SH   SOLE NSI 7,000 0 0
EMBRAER SA CMN 29082A107 221 10,200 SH   SOLE NSI 10,200 0 0
EMC CORP/MA CMN 268648102 12,275 455,924 SH   SOLE NSI 455,924 0 0
EMC CORP/MA CMN 268648102 25,308 940,000 SH Put SOLE NSI 940,000 0 0
EMC CORP/MA CMN 268648102 26,934 1,000,400 SH Call SOLE NSI 1,000,400 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 78 2,593 SH   SOLE NSI 2,593 0 0
EMERGENT BIOSOLUTIONS INC CNV 29089QAB1 675 592,000 PRN   SOLE NSI 592,000 0 0
EMERSON ELECTRIC CO CMN 291011104 21,819 420,754 SH   DFND NGFP 0 420,754 0
EMERSON ELECTRIC CO CMN 291011104 92 1,771 SH   DFND NSI 0 1,771 0
EMERSON ELECTRIC CO CMN 291011104 22 420 SH   DFND NSC 0 420 0
ENCORE CAPITAL GROUP INC CMN 292554102 804 34,279 SH   SOLE NGFP 34,279 0 0
ENCORE CAPITAL GROUP INC CNV 292554AD4 4,751 4,850,000 PRN   SOLE NSI 4,850,000 0 0
ENDO INTERNATIONAL PLC CMN G30401106 214 13,740 SH   SOLE NSI 13,740 0 0
ENDO INTERNATIONAL PLC CMN G30401106 436 28,000 SH Put SOLE NSI 28,000 0 0
ENDO INTERNATIONAL PLC CMN G30401106 7,822 502,600 SH Call SOLE NSI 502,600 0 0
ENDOLOGIX INC CMN 29266S106 128 10,300 SH   SOLE NSI 10,300 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 49,015 718,300 SH Put DFND NSI 0 718,300 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 39,884 584,500 SH Call DFND NSI 0 584,500 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 17,374 254,607 SH   DFND NSI 0 254,607 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,706 25,000 SH Put DFND NGFP 0 25,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,190 17,442 SH   DFND NGFP 0 17,442 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 68,362 4,806,300 SH Call DFND NSI 0 4,806,300 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 44,022 3,095,000 SH Put DFND NSI 0 3,095,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 17,034 1,197,600 SH Call DFND NGFP 0 1,197,600 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 11,399 300,000 SH Call DFND NSI 0 300,000 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 5,319 140,000 SH Put DFND NSI 0 140,000 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 2,432 64,000 SH Call DFND NGFP 0 64,000 0
ENERSIS CHILE SA CMN 29278D105 178 30,648 SH   SOLE NSI 30,648 0 0
ENSCO PLC-CL A CMN G3157S106 161 16,500 SH   SOLE NSI 16,500 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 2,186 75,000 SH Call SOLE NSI 75,000 0 0
EOG RESOURCES INC CMN 26875P101 401 4,814 SH   SOLE NGFP 4,814 0 0
EQT MIDSTREAM PARTNERS LP CMN 26885B100 7,975 100,000 SH Call SOLE NSI 100,000 0 0
EXELIXIS INC CMN 30161Q104 80 10,386 SH   SOLE NSI 10,386 0 0
EXELIXIS INC CNV 30161QAC8 2,519 1,700,000 PRN   SOLE NSI 1,700,000 0 0
EXELON CORP CMN 30161N101 3,635 100,000 SH Put SOLE NSI 100,000 0 0
EXELON CORP CMN 30161N101 3,635 100,000 SH Call SOLE NSI 100,000 0 0
EXIDE TECHNOLOGIES CNV 302051AU1 350 778,000 PRN   SOLE NCRAM 777,385 0 615
EXPEDIA INC CMN 30212P303 23,221 218,319 SH   DFND NIP 0 218,319 0
EXPEDIA INC CMN 30212P303 1,404 15,000 SH Call DFND NSI 0 15,000 0
EXPEDIA INC CNV 43739QAB6 118 126,000 PRN   SOLE NSI 126,000 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 863 11,473 SH   SOLE NSI 11,473 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 3,385 45,000 SH Put SOLE NSI 45,000 0 0
EXTERRAN CORP CMN 30227H106 173 13,445 SH   SOLE NSI 13,445 0 0
EXXON MOBIL CORP CMN 30231G102 32,946 357,000 SH Put DFND NSI 0 357,000 0
EXXON MOBIL CORP CMN 30231G102 27,686 300,000 SH Call DFND NGFP 0 300,000 0
EXXON MOBIL CORP CMN 30231G102 14,498 157,100 SH Call DFND NSI 0 157,100 0
EXXON MOBIL CORP CMN 30231G102 9,444 102,332 SH   DFND NGFP 0 102,332 0
EXXON MOBIL CORP CMN 30231G102 7,527 81,563 SH   DFND NSI 0 81,563 0
EXXON MOBIL CORP CMN 30231G102 1,385 15,012 SH   DFND NIP 0 15,012 0
EXXON MOBIL CORP CMN 30231G102 1,154 12,500 SH Put DFND NGFP 0 12,500 0
EXXON MOBIL CORP CMN 30231G102 13 137 SH   DFND NSC 0 137 0
EZCORP INC-CL A CMN 302301106 2,679 355,032 SH   DFND NGFP 0 355,032 0
EZCORP INC-CL A CMN 302301106 80 10,555 SH   DFND NSI 0 10,555 0
EZCORP INC-CL A CMN 302301106 17 2,300 SH Put DFND NSI 0 2,300 0
EZCORP INC-CL A CNV 302301AB2 4,193 5,000,000 PRN   SOLE NSI 5,000,000 0 0
FACEBOOK INC-A CMN 30303M102 86,631 758,134 SH   DFND NSI 0 758,134 0
FACEBOOK INC-A CMN 30303M102 58,220 509,500 SH Put DFND NSI 0 509,500 0
FACEBOOK INC-A CMN 30303M102 24,431 213,800 SH Call DFND NSI 0 213,800 0
FACEBOOK INC-A CMN 30303M102 266 2,324 SH   DFND NGFP 0 2,324 0
FACEBOOK INC-A CMN 30303M102 160 1,396 SH   DFND NIP 0 1,396 0
FAIR ISAAC CORP CMN 303250104 473 4,201 SH   SOLE NSI 4,201 0 0
FASTENAL CO CMN 311900104 217 4,900 SH   SOLE NSI 4,900 0 0
FEDERATED INVESTORS INC-CL B CMN 314211103 214 7,373 SH   SOLE NSI 7,373 0 0
FEI COMPANY CMN 30241L109 471 4,500 SH   SOLE NSI 4,500 0 0
FIBRIA CELULOSE SA CMN 31573A109 102 14,800 SH   SOLE NSI 14,800 0 0
FIDELITY & GUARANTY LIFE CMN 315785105 498 21,500 SH   SOLE NSI 21,500 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 114,525 5,016,000 SH Call DFND NSI 0 5,016,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 65,619 2,874,000 SH Put DFND NSI 0 2,874,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 32,713 1,432,768 SH   DFND NGFP 0 1,432,768 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 27,973 1,225,168 SH   DFND NSI 0 1,225,168 0
FIREEYE INC CMN 31816Q101 339 20,700 SH   DFND NSI 0 20,700 0
FIREEYE INC CMN 31816Q101 39 2,409 SH   DFND NGFP 0 2,409 0
FIRST BANCORP PUERTO RICO CMN 318672706 57 14,253 SH   SOLE NSI 14,253 0 0
FIRST DATA CORP- CLASS A CMN 32008D106 52,998 4,800,000 SH   SOLE NGFP 4,800,000 0 0
FIRST MIDWEST BANCORP INC/IL CMN 320867104 334 19,134 SH   SOLE NSI 19,134 0 0
FIRSTENERGY CORP CMN 337932107 8,725 250,000 SH Call SOLE NGFP 250,000 0 0
FIVE BELOW CMN 33829M101 28 600 SH   SOLE NSI 600 0 0
FIVE BELOW CMN 33829M101 1,388 30,000 SH Call SOLE NSI 30,000 0 0
FLUOR CORP CMN 343412102 517 10,500 SH Call SOLE NSI 10,500 0 0
FNB CORP CMN 302520101 131 10,500 SH   SOLE NSI 10,500 0 0
FORD MOTOR CO CMN 345370860 12,975 1,030,000 SH Call DFND NSI 0 1,030,000 0
FORD MOTOR CO CMN 345370860 3,546 281,514 SH   DFND NIP 0 281,514 0
FORD MOTOR CO CMN 345370860 2,771 220,000 SH Put DFND NSI 0 220,000 0
FORD MOTOR CO CMN 345370860 2,030 161,173 SH   DFND NGFP 0 161,173 0
FORD MOTOR CO CMN 345370860 33 2,642 SH   DFND NSI 0 2,642 0
FORTINET INC CMN 34959E109 182,556 5,775,000 SH   SOLE NGFP 5,775,000 0 0
FRANKLIN RESOURCES INC CMN 354613101 8,955 268,300 SH Put DFND NSI 0 268,300 0
FRANKLIN RESOURCES INC CMN 354613101 8,538 255,831 SH   DFND NSI 0 255,831 0
FRANKLIN RESOURCES INC CMN 354613101 2,567 76,914 SH   DFND NGFP 0 76,914 0
FREEPORT-MCMORAN INC CMN 35671D857 21,285 1,921,700 SH Call DFND NSI 0 1,921,700 0
FREEPORT-MCMORAN INC CMN 35671D857 449 40,560 SH   DFND NGFP 0 40,560 0
FREEPORT-MCMORAN INC CMN 35671D857 154 13,932 SH   DFND NIP 0 13,932 0
FS INVESTMENT CORP CMN 302635107 11,202 1,247,573 SH   SOLE NGFP 1,247,573 0 0
GAFISA SA-ADR CMN 362607301 33 27,500 SH   SOLE NSI 27,500 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 2,151 81,100 SH Put SOLE NSI 81,100 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 2,426 91,433 SH   SOLE NSI 91,433 0 0
GAMING AND LEISURE PROPERTIE CMN 36467J108 6,368 184,819 SH   SOLE NSI 184,819 0 0
GASTAR EXPLORATION LTD CMN 36729W202 72 66,558 SH   SOLE NSI 66,558 0 0
GATX CORP CMN 361448103 6,462 146,600 SH Put SOLE NSI 146,600 0 0
GENERAC HOLDINGS INC CMN 368736104 88 2,500 SH Put SOLE NSI 2,500 0 0
GENERAC HOLDINGS INC CMN 368736104 250 7,089 SH   SOLE NSI 7,089 0 0
GENERAL DYNAMICS CORP CMN 369550108 2,021 14,501 SH   SOLE NSI 14,501 0 0
GENERAL DYNAMICS CORP CMN 369550108 2,857 20,500 SH Call SOLE NSI 20,500 0 0
GENERAL DYNAMICS CORP CMN 369550108 9,824 70,500 SH Put SOLE NSI 70,500 0 0
GENERAL ELECTRIC CO CMN 369604103 5,471 175,000 SH Put DFND NSI 0 175,000 0
GENERAL ELECTRIC CO CMN 369604103 2,298 73,500 SH Call DFND NSI 0 73,500 0
GENERAL ELECTRIC CO CMN 369604103 1,300 41,573 SH   DFND NGFP 0 41,573 0
GENERAL ELECTRIC CO CMN 369604103 1,000 31,996 SH   DFND NSI 0 31,996 0
GENERAL ELECTRIC CO CMN 369604103 646 20,665 SH   DFND NIP 0 20,665 0
GENERAL GROWTH PROPERTIES CMN 370023103 4,489 150,500 SH   SOLE NSI 150,500 0 0
GENERAL MOTORS CO CMN 37045V100 11,815 1,050,000 SH Call DFND NSI 0 1,050,000 0
GENERAL MOTORS CO CMN 37045V100 6,173 548,600 SH Put DFND NSI 0 548,600 0
GENERAL MOTORS CO CMN 37045V100 8,785 310,162 SH   DFND NSI 0 310,162 0
GENERAL MOTORS CO CMN 37045V100 8,714 307,675 SH   DFND NIP 0 307,675 0
GENERAL MOTORS CO CMN 37045V100 1,255 44,310 SH   DFND NGFP 0 44,310 0
GENERAL MOTORS CO CMN 37045V100 95 8,460 SH   DFND NIP 0 8,460 0
GENERAL MTRS CO CNV 37045V126 378 36,104 SH   SOLE NCRAM 32,170 0 3,934
GENERAL MTRS CO CNV 37045V118 1,069 58,054 SH   SOLE NCRAM 54,120 0 3,934
GENESIS HEALTHCARE INC CMN 37185X106 29 16,457 SH   SOLE NSI 16,457 0 0
GENTEX CORP CMN 371901109 266 17,200 SH   SOLE NSI 17,200 0 0
GENUINE PARTS CO CMN 372460105 3,272 32,322 SH   DFND NGFP 0 32,322 0
GENUINE PARTS CO CMN 372460105 132 1,300 SH   DFND NSI 0 1,300 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 74 28,024 SH   SOLE NSI 28,024 0 0
GILEAD SCIENCES INC CMN 375558103 26,596 317,098 SH   DFND NGFP 0 317,098 0
GILEAD SCIENCES INC CMN 375558103 15,936 190,000 SH Put DFND NSI 0 190,000 0
GILEAD SCIENCES INC CMN 375558103 10,709 127,678 SH   DFND NSI 0 127,678 0
GILEAD SCIENCES INC CMN 375558103 6,290 75,000 SH Call DFND NSI 0 75,000 0
GILEAD SCIENCES INC CMN 375558103 556 6,624 SH   DFND NIP 0 6,624 0
GMS INC CMN 36251C103 249 11,200 SH   SOLE NSI 11,200 0 0
GOGO INC CMN 38046C109 297 34,306 SH   SOLE NSI 34,306 0 0
GOGO INC CMN 38046C109 400 46,100 SH Put SOLE NSI 46,100 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 14,715 99,700 SH Put DFND NSI 0 99,700 0
GOLDMAN SACHS GROUP INC CMN 38141G104 5,325 36,080 SH   DFND NSI 0 36,080 0
GOLDMAN SACHS GROUP INC CMN 38141G104 832 5,639 SH   DFND NGFP 0 5,639 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 710 27,376 SH   DFND NIP 0 27,376 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 5 175 SH   DFND NSI 0 175 0
GOPRO INC-CLASS A CMN 38268T103 142 13,090 SH   SOLE NGFP 13,090 0 0
GRAND CANYON EDUCATION INC CMN 38526M106 212 5,294 SH   SOLE NSI 5,294 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 270 21,341 SH   SOLE NSI 21,341 0 0
GREAT PLAINS ENERGY INC CMN 391164100 228 7,500 SH   SOLE NSI 7,500 0 0
GREEN BRICK PARTNERS INC CMN 392709101 108 15,000 SH   SOLE NSI 15,000 0 0
GREEN PLAINS INC CMN 393222104 15,865 816,704 SH   DFND NGFP 0 816,704 0
GREEN PLAINS INC CMN 393222104 97 5,016 SH   DFND NSI 0 5,016 0
GROUPON INC CMN 399473107 2,361 727,310 SH   SOLE NIP 727,310 0 0
GRUPO SUPERVIELLE SA CL-B CMN 40054A108 154 12,100 SH   SOLE NSI 12,100 0 0
GULFPORT ENERGY CORP CMN 402635304 16 499 SH   SOLE NSI 499 0 0
GULFPORT ENERGY CORP CMN 402635304 784 25,000 SH Call SOLE NSI 25,000 0 0
H.B. FULLER CO. CMN 359694106 771 17,356 SH   SOLE NSI 17,356 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 713 14,349 SH   DFND NGFP 0 14,349 0
HAIN CELESTIAL GROUP INC CMN 405217100 31 623 SH   DFND NSI 0 623 0
HALLIBURTON CO CMN 406216101 11,119 250,000 SH Put DFND NSI 0 250,000 0
HALLIBURTON CO CMN 406216101 4,813 108,225 SH   DFND NSI 0 108,225 0
HALLIBURTON CO CMN 406216101 3,437 77,274 SH   DFND NIP 0 77,274 0
HALLIBURTON CO CMN 406216101 3,113 70,000 SH Call DFND NSI 0 70,000 0
HALLIBURTON CO CMN 406216101 424 9,529 SH   DFND NGFP 0 9,529 0
HANESBRANDS INC CMN 410345102 2,015 80,000 SH   SOLE NSI 80,000 0 0
HARMAN INTERNATIONAL CMN 413086109 3,641 50,000 SH Call SOLE NSI 50,000 0 0
HASBRO INC CMN 418056107 261 3,100 SH   SOLE NSI 3,100 0 0
HC2 HLDGS INC CMN 404139107 515 119,790 SH   SOLE NCRAM 20,589 0 99,201
HCA HOLDINGS INC CMN 40412C101 4,195 54,600 SH   SOLE NSI 54,600 0 0
HCA HOLDINGS INC CMN 40412C101 19,206 250,000 SH Put SOLE NSI 250,000 0 0
HCA HOLDINGS INC CMN 40412C101 19,206 250,000 SH Call SOLE NSI 250,000 0 0
HCP INC CMN 40414L109 4,089 115,600 SH Put DFND NSI 0 115,600 0
HCP INC CMN 40414L109 3,278 92,657 SH   DFND NGFP 0 92,657 0
HCP INC CMN 40414L109 163 4,605 SH   DFND NIP 0 4,605 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 438 6,127 SH   SOLE NSI 6,127 0 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 32,195 450,000 SH Call SOLE NSI 450,000 0 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 73,333 1,025,000 SH Put SOLE NSI 1,025,000 0 0
HEALTHSOUTH CORP CMN 421924309 722 18,600 SH   SOLE NSI 18,600 0 0
HEALTHSOUTH CORP CNV 421924127 1 642 SH   SOLE NCRAM 642 0 0
HEARTWARE INTERNATIONAL INC CMN 422368100 17 300 SH   SOLE NSI 300 0 0
HEARTWARE INTERNATIONAL INC CMN 422368100 1,079 19,500 SH Put SOLE NSI 19,500 0 0
HELMERICH & PAYNE CMN 423452101 455 6,800 SH   SOLE NSI 6,800 0 0
HERBALIFE LTD CMN G4412G101 302,384 5,159,700 SH Put DFND NGFP 0 5,159,700 0
HERBALIFE LTD CMN G4412G101 210,978 3,600,000 SH Put DFND NIP 0 3,600,000 0
HERBALIFE LTD CMN G4412G101 68,351 1,166,300 SH Call DFND NGFP 0 1,166,300 0
HERBALIFE LTD CMN G4412G101 7,736 132,000 SH Put DFND NSI 0 132,000 0
HERBALIFE LTD CMN G4412G101 2,238 38,188 SH   DFND NSI 0 38,188 0
HERBALIFE LTD CMN G4412G101 1,465 25,000 SH Call DFND NSI 0 25,000 0
HERSHEY CO/THE CMN 427866108 15,500 139,658 SH   SOLE NSI 139,658 0 0
HESS CORP CMN 42809H107 273 4,600 SH   SOLE NSI 4,600 0 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 15,508 850,000 SH Call DFND NSI 0 850,000 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 4,196 230,000 SH Put DFND NSI 0 230,000 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 492 26,943 SH   DFND NGFP 0 26,943 0
HEXCEL CORP CMN 428291108 220 5,282 SH   SOLE NSI 5,282 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 31,315 1,399,454 SH   SOLE NGFP 1,399,454 0 0
HOLLYFRONTIER CORP CMN 436106108 283 11,800 SH   SOLE NSI 11,800 0 0
HOME DEPOT INC CMN 437076102 5,931 46,500 SH Call DFND NSI 0 46,500 0
HOME DEPOT INC CMN 437076102 311 2,435 SH   DFND NGFP 0 2,435 0
HOME DEPOT INC CMN 437076102 11 88 SH   DFND NIP 0 88 0
HONEYWELL INTERNATIONAL INC CMN 438516106 1,517 13,222 SH   SOLE NSI 13,222 0 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,295 20,000 SH Call SOLE NSI 20,000 0 0
HONEYWELL INTERNATIONAL INC CMN 438516106 18,980 165,400 SH Put SOLE NSI 165,400 0 0
HORIZON PHARMA PLC CMN G4617B105 340 20,690 SH   SOLE NSI 20,690 0 0
HORMEL FOODS CORP CMN 440452100 3,022 83,062 SH   SOLE NGFP 83,062 0 0
HORNBECK OFFSHORE SERVICES CMN 440543106 324 38,862 SH   DFND NGFP 0 38,862 0
HORNBECK OFFSHORE SERVICES CMN 440543106 43 5,184 SH   DFND NSI 0 5,184 0
HOWARD HUGHES CORP/THE CMN 44267D107 171,408 1,501,002 SH   DFND NGFP 0 1,501,002 0
HOWARD HUGHES CORP/THE CMN 44267D107 5 47 SH   DFND NSI 0 47 0
HP INC CMN 40434L105 1,396 90,532 SH   DFND NIP 0 90,532 0
HP INC CMN 40434L105 369 23,919 SH   DFND NGFP 0 23,919 0
HRG GROUP INC CMN 40434J100 3,713 271,060 SH   SOLE NSI 271,060 0 0
HUMANA INC CMN 444859102 3,662 20,350 SH   SOLE NSI 20,350 0 0
HUMANA INC CMN 444859102 37,931 210,800 SH Put SOLE NSI 210,800 0 0
HUMANA INC CMN 444859102 59,109 328,500 SH Call SOLE NSI 328,500 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 149 16,728 SH   SOLE NSI 16,728 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,324 148,200 SH Call SOLE NSI 148,200 0 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 514 3,070 SH   SOLE NSI 3,070 0 0
HUNTSMAN CORP CMN 447011107 477 35,600 SH   SOLE NSI 35,600 0 0
HURON CONSULTING GROUP INC CMN 447462102 228 3,781 SH   SOLE NSI 3,781 0 0
IAC/INTERACTIVECORP CMN 44919P508 7,044 126,319 SH   SOLE NIP 126,319 0 0
ICICI BANK LTD CMN 45104G104 19,732 2,750,000 SH Call DFND NSI 0 2,750,000 0
ICICI BANK LTD CMN 45104G104 11,122 1,550,000 SH Put DFND NSI 0 1,550,000 0
ICICI BANK LTD CMN 45104G104 1,292 180,041 SH   DFND NGFP 0 180,041 0
ICICI BANK LTD CMN 45104G104 1,076 150,000 SH   DFND NIP 0 150,000 0
ICONIX BRAND GROUP INC CNV 451055AF4 11 13,000 PRN   SOLE NSI 13,000 0 0
ICONIX BRAND GROUP INC CMN 451055107 184 27,273 SH   SOLE NGFP 27,273 0 0
ILLINOIS TOOL WORKS CMN 452308109 25,918 250,000 SH Put DFND NSI 0 250,000 0
ILLINOIS TOOL WORKS CMN 452308109 8,588 82,837 SH   DFND NSI 0 82,837 0
ILLINOIS TOOL WORKS CMN 452308109 3,098 29,888 SH   DFND NGFP 0 29,888 0
ILLUMINA INC CMN 452327109 4,812 45,000 SH Call DFND NGFP 0 45,000 0
ILLUMINA INC CMN 452327109 1,069 10,000 SH Call DFND NSI 0 10,000 0
ILLUMINA INC CMN 452327109 179 1,278 SH   DFND NGFP 0 1,278 0
ILLUMINA INC CNV 452327AF6 300 281,000 PRN   SOLE NSI 281,000 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 5 22,170 SH   SOLE NSI 22,170 0 0
IMPAX LABORATORIES INC CMN 45256B101 4,025 136,688 SH   DFND NGFP 0 136,688 0
IMPAX LABORATORIES INC CMN 45256B101 147 5,009 SH   DFND NSI 0 5,009 0
IMPERVA INC CMN 45321L100 5,326 124,025 SH   SOLE NSI 124,025 0 0
IMPERVA INC CMN 45321L100 8,588 200,000 SH Put SOLE NSI 200,000 0 0
IMPERVA INC CMN 45321L100 16,795 391,100 SH Call SOLE NSI 391,100 0 0
INCONTACT INC CMN 45336E109 38 2,862 SH   SOLE NSI 2,862 0 0
INCONTACT INC CNV 45336EAB5 3,365 2,816,000 PRN   SOLE NSI 2,816,000 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 5,564 100,000 SH Put SOLE NSI 100,000 0 0
INFOSYS LTD CMN 456788108 14,339 800,000 SH Put DFND NSI 0 800,000 0
INFOSYS LTD CMN 456788108 1,217 67,880 SH   DFND NSI 0 67,880 0
INFOSYS LTD CMN 456788108 102 5,710 SH   DFND NGFP 0 5,710 0
INGRAM MICRO INC-CL A CMN 457153104 170 4,900 SH Put SOLE NSI 4,900 0 0
INGRAM MICRO INC-CL A CMN 457153104 3,030 87,100 SH   SOLE NSI 87,100 0 0
INNOVIVA INC CMN 45781M101 8,216 768,933 SH   DFND NGFP 0 768,933 0
INNOVIVA INC CMN 45781M101 57 5,346 SH   DFND NSI 0 5,346 0
INTEGRA LIFESCIENCES HOLDING CMN 457985208 144 1,800 SH   SOLE NSI 1,800 0 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AK5 24 16,000 PRN   SOLE NSI 16,000 0 0
INTEGRATED DEVICE TECH INC CMN 458118106 41 2,061 SH   SOLE NSI 2,061 0 0
INTEGRATED DEVICE TECH INC CNV 458118AB2 1,191 1,237,000 PRN   SOLE NSI 1,237,000 0 0
INTEL CORP CMN 458140100 21,215 650,000 SH Put DFND NSI 0 650,000 0
INTEL CORP CMN 458140100 7,468 228,818 SH   DFND NSI 0 228,818 0
INTEL CORP CMN 458140100 2,937 90,000 SH Call DFND NSI 0 90,000 0
INTEL CORP CMN 458140100 973 29,826 SH   DFND NIP 0 29,826 0
INTEL CORP CMN 458140100 859 26,322 SH   DFND NGFP 0 26,322 0
INTEL CORP CNV 458140AF7 8,367 5,147,000 PRN   SOLE NSI 5,147,000 0 0
INTELSAT SA CMN L5140P101 41 16,000 SH   SOLE NSI 16,000 0 0
INTERACTIVE BROKERS GRO-CL A CMN 45841N107 523 14,751 SH   SOLE NSI 14,751 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 384 2,704 SH   SOLE NSI 2,704 0 0
INTERDIGITAL INC CMN 45867G101 7,979 142,863 SH   DFND NGFP 0 142,863 0
INTERDIGITAL INC CMN 45867G101 45 797 SH   DFND NSI 0 797 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 3,073 164,340 SH   DFND NIP 0 164,340 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1,447 77,378 SH   DFND NSI 0 77,378 0
INTL BUSINESS MACHINES CORP CMN 459200101 4,421 29,097 SH   DFND NIP 0 29,097 0
INTL BUSINESS MACHINES CORP CMN 459200101 3,495 23,000 SH Call DFND NSI 0 23,000 0
INTL BUSINESS MACHINES CORP CMN 459200101 2,134 14,047 SH   DFND NGFP 0 14,047 0
INTL BUSINESS MACHINES CORP CMN 459200101 760 5,000 SH Put DFND NSI 0 5,000 0
INTRALINKS HOLDINGS INC CMN 46118H104 170 26,137 SH   SOLE NSI 26,137 0 0
INVESCO MORTGAGE CAPITAL CMN 46131B100 209 15,200 SH   SOLE NSI 15,200 0 0
INVESTORS BANCORP INC CMN 46146L101 319 28,542 SH   SOLE NSI 28,542 0 0
IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 2,772 444,659 SH   SOLE NGFP 444,659 0 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 36,807 265,000 SH Put DFND NSI 0 265,000 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 20,834 150,000 SH Call DFND NSI 0 150,000 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 13,890 100,002 SH   DFND NGFP 0 100,002 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 36 260 SH   DFND NSC 0 260 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 83,393 2,487,100 SH Put DFND NSI 0 2,487,100 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 52,810 1,575,000 SH Call DFND NSI 0 1,575,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,810 322,382 SH   DFND NSI 0 322,382 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,059 300,000 SH Put DFND NIP 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,059 300,000 SH Put DFND NGFP 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,059 300,000 SH Call DFND NIP 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,059 300,000 SH Call DFND NGFP 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 3,431 102,319 SH   DFND NGFP 0 102,319 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 1,668 49,745 SH   DFND NIP 0 49,745 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 202,924 2,400,000 SH Put DFND NSI 0 2,400,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 124,443 1,471,800 SH Call DFND NSI 0 1,471,800 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 84,552 1,000,000 SH Put DFND NGFP 0 1,000,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 39,317 465,000 SH Call DFND NGFP 0 465,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 1,074 12,708 SH   DFND NGFP 0 12,708 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 999 8,680 SH   SOLE NIP 8,680 0 0
ISHARES MSCI ALL COUNTRY ASI CMN 464288182 19,035 350,000 SH Put SOLE NSI 350,000 0 0
ISHARES MSCI ALL COUNTRY ASI CMN 464288182 19,035 350,000 SH Call SOLE NSI 350,000 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 61,248 2,050,000 SH Put DFND NSI 0 2,050,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 47,804 1,600,000 SH Call DFND NSI 0 1,600,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 17,501 585,769 SH   DFND NSI 0 585,769 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 2,846 95,246 SH   DFND NIP 0 95,246 0
ISHARES MSCI CANADA ETF CMN 464286509 651 26,653 SH   SOLE NGFP 26,653 0 0
ISHARES MSCI EAFE ETF CMN 464287465 214,827 3,806,400 SH Call DFND NSI 0 3,806,400 0
ISHARES MSCI EAFE ETF CMN 464287465 192,178 3,405,100 SH Put DFND NSI 0 3,405,100 0
ISHARES MSCI EAFE ETF CMN 464287465 15,238 270,000 SH Put DFND NGFP 0 270,000 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,124 49,232 SH   SOLE NGFP 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 222,338 6,504,800 SH Put DFND NSI 0 6,504,800 0
ISHARES MSCI EMERGING MARKET CMN 464287234 145,097 4,245,000 SH Call DFND NSI 0 4,245,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 15,369 449,634 SH   DFND NSI 0 449,634 0
ISHARES MSCI EMERGING MARKET CMN 464287234 2,222 65,000 SH Call DFND NGFP 0 65,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 1,032 30,185 SH   DFND NIP 0 30,185 0
ISHARES MSCI EMERGING MARKET CMN 464287234 70 2,058 SH   DFND NGFP 0 2,058 0
ISHARES MSCI GERMANY ETF CMN 464286806 2,419 100,800 SH   SOLE NSI 100,800 0 0
ISHARES MSCI GERMANY ETF CMN 464286806 34,194 1,425,000 SH Call SOLE NSI 1,425,000 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 1,951 169,131 SH   SOLE NSI 169,131 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 4,282 371,100 SH Put SOLE NSI 371,100 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 289 11,410 SH   SOLE NSI 11,410 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 526 20,800 SH Put SOLE NSI 20,800 0 0
ISHARES MSCI TAIWAN ETF CMN 464286731 2,786 200,000 SH Call SOLE NSI 200,000 0 0
ISHARES MSCI UNITED KINGDOM CMN 46434V548 371 24,378 SH   SOLE NSI 24,378 0 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 6,375 24,900 SH Call SOLE NSI 24,900 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 120,224 1,046,300 SH Call DFND NSI 0 1,046,300 0
ISHARES RUSSELL 2000 ETF CMN 464287655 120,029 1,044,600 SH Put DFND NSI 0 1,044,600 0
ISHARES RUSSELL 2000 ETF CMN 464287655 19,308 168,040 SH   DFND NGFP 0 168,040 0
ISHARES S&P GSCI COMMODITY I CMN 46428R107 296 19,050 SH   SOLE NSC 19,050 0 0
ISHARES SILVER TRUST CMN 46428Q109 24,950 1,410,000 SH Call DFND NSI 0 1,410,000 0
ISHARES SILVER TRUST CMN 46428Q109 23,623 1,335,000 SH Put DFND NSI 0 1,335,000 0
ISHARES SILVER TRUST CMN 46428Q109 121 6,855 SH   DFND NSC 0 6,855 0
ISHARES U.S. HOME CONSTRUCTI CMN 464288752 460 16,641 SH   SOLE NSI 16,641 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 34,320 420,000 SH Call DFND NSI 0 420,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 13,891 170,000 SH Put DFND NSI 0 170,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 9,806 120,000 SH Put DFND NGFP 0 120,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 1,645 20,137 SH   DFND NGFP 0 20,137 0
ISHARES US REAL ESTATE ETF CMN 464287739 1,226 15,000 SH   DFND NIP 0 15,000 0
ISTAR INC CMN 45031U101 770 80,000 SH Call SOLE NSI 80,000 0 0
ISTAR INC CMN 45031U101 2,433 252,726 SH   SOLE NSI 252,726 0 0
ISTAR INC CNV 45031UBR1 2,504 2,484,000 PRN   SOLE NSI 2,484,000 0 0
ITT INC CMN 45073V108 374 11,598 SH   SOLE NSI 11,598 0 0
J2 GLOBAL INC CMN 48123V102 8 129 SH   SOLE NSI 129 0 0
J2 GLOBAL INC CNV 48123VAC6 937 836,000 PRN   SOLE NSI 836,000 0 0
JACK IN THE BOX INC CMN 466367109 206 2,400 SH   SOLE NSI 2,400 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 2,295 164,212 SH   SOLE NGFP 164,212 0 0
JD.COM INC-ADR CMN 47215P106 2,218 104,853 SH   DFND NSI 0 104,853 0
JD.COM INC-ADR CMN 47215P106 141 6,641 SH   DFND NGFP 0 6,641 0
JETBLUE AIRWAYS CORP CMN 477143101 59 3,577 SH   SOLE NSI 3,577 0 0
JETBLUE AIRWAYS CORP CMN 477143101 824 50,000 SH Call SOLE NSI 50,000 0 0
JOHNSON & JOHNSON CMN 478160104 50,472 420,000 SH Put DFND NSI 0 420,000 0
JOHNSON & JOHNSON CMN 478160104 32,446 270,000 SH Call DFND NSI 0 270,000 0
JOHNSON & JOHNSON CMN 478160104 7,158 59,567 SH   DFND NGFP 0 59,567 0
JOHNSON & JOHNSON CMN 478160104 6,009 50,000 SH Put DFND NIP 0 50,000 0
JOHNSON & JOHNSON CMN 478160104 45 376 SH   DFND NIP 0 376 0
JOHNSON & JOHNSON CMN 478160104 12 100 SH   DFND NSI 0 100 0
JONES LANG LASALLE INC CMN 48020Q107 297 3,000 SH   SOLE NSI 3,000 0 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 3,489 109,694 SH   SOLE NSI 109,694 0 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 6,362 200,000 SH Call SOLE NSI 200,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 9,033 475,000 SH Put DFND NSI 0 475,000 0
JPMORGAN CHASE & CO CMN 46625H100 23,727 384,406 SH   DFND NSI 0 384,406 0
JPMORGAN CHASE & CO CMN 46625H100 2,853 150,000 SH Call DFND NSI 0 150,000 0
JPMORGAN CHASE & CO CMN 46625H100 601 9,733 SH   DFND NIP 0 9,733 0
JPMORGAN CHASE & CO CMN 46625H100 391 6,337 SH   DFND NGFP 0 6,337 0
JUMEI INTERNATIONAL-ADR CMN 48138L107 106 25,320 SH   SOLE NSI 25,320 0 0
JUNIPER NETWORKS INC CMN 48203R104 325 14,400 SH   SOLE NSI 14,400 0 0
KANSAS CITY SOUTHERN CMN 485170302 37,740 417,699 SH   SOLE NGFP 417,699 0 0
KATE SPADE & CO CMN 485865109 299 14,590 SH   SOLE NSI 14,590 0 0
KB HOME CNV 48666KAS8 1,715 1,796,000 PRN   SOLE NSI 1,796,000 0 0
KCG HOLDINGS INC-CL A CMN 48244B100 17,960 1,350,000 SH Put SOLE NSI 1,350,000 0 0
KELLOGG CO CMN 487836108 1,632 20,190 SH   SOLE NSI 20,190 0 0
KELLOGG CO CMN 487836108 2,021 25,000 SH Put SOLE NSI 25,000 0 0
KIMBERLY-CLARK CORP CMN 494368103 3,363 24,654 SH   DFND NGFP 0 24,654 0
KIMBERLY-CLARK CORP CMN 494368103 55 400 SH   DFND NSI 0 400 0
KINDER MORGAN INC CMN 49456B101 113 5,798,400 SH Call DFND NSI 0 5,798,400 0
KINDER MORGAN INC CMN 49456B101 15 765,000 SH Put DFND NIP 0 765,000 0
KINDER MORGAN INC CMN 49456B119 12 615,569 SH   DFND NGFP 0 615,569 0
KINDER MORGAN INC CMN 49456B101 5,251 281,582 SH   DFND NSI 0 281,582 0
KINDER MORGAN INC CMN 49456B101 602 32,273 SH   DFND NGFP 0 32,273 0
KINDER MORGAN INC CMN 49456B119 0 11,070 SH   DFND NSI 0 11,070 0
KINDER MORGAN INC CMN 49456B101 14 729 SH   DFND NIP 0 729 0
KLA-TENCOR CORP CMN 482480100 283 3,861 SH   SOLE NSI 3,861 0 0
KLA-TENCOR CORP CMN 482480100 2,087 28,500 SH Put SOLE NSI 28,500 0 0
KRATOS DEFENSE & SECURITY CMN 50077B207 88 21,698 SH   SOLE NSI 21,698 0 0
KROGER CO CMN 501044101 735 20,092 SH   SOLE NSI 20,092 0 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 28 11,910 SH   SOLE NSI 11,910 0 0
LAM RESEARCH CORP CMN 512807108 3,358 40,100 SH Call SOLE NSI 40,100 0 0
LANDEC CORP CMN 514766104 161 15,000 SH   SOLE NSI 15,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 4,103 94,195 SH   DFND NIP 0 94,195 0
LAS VEGAS SANDS CORP CMN 517834107 604 13,873 SH   DFND NGFP 0 13,873 0
LAS VEGAS SANDS CORP CMN 517834107 78 1,800 SH   DFND NSC 0 1,800 0
LEAR CORP CMN 521865204 246 2,400 SH   SOLE NSI 2,400 0 0
LEGACYTEXAS FINANCIAL GROUP CMN 52471Y106 210 7,816 SH   SOLE NSI 7,816 0 0
LEGG MASON INC CMN 524901105 2,051 67,724 SH   SOLE NSI 67,724 0 0
LEGG MASON INC CMN 524901105 5,452 180,000 SH Put SOLE NSI 180,000 0 0
LEGGETT & PLATT INC CMN 524660107 3,325 65,634 SH   DFND NGFP 0 65,634 0
LEGGETT & PLATT INC CMN 524660107 274 5,400 SH   DFND NSI 0 5,400 0
LENDINGCLUB CORP CMN 52603A109 14,738 3,405,000 SH Call SOLE NSI 3,405,000 0 0
LEUCADIA NATIONAL CORP CMN 527288104 119 6,900 SH   SOLE NSI 6,900 0 0
LEUCADIA NATIONAL CORP CNV 472319AG7 3,185 3,146,000 PRN   SOLE NSI 3,146,000 0 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 185 4,900 SH   SOLE NSI 4,900 0 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 313 8,300 SH Put SOLE NSI 8,300 0 0
LIBERTY BRAVES GROUP-A CMN 531229706 158 10,500 SH   DFND NSI 0 10,500 0
LIBERTY BRAVES GROUP-A CMN 531229706 38 2,516 SH   DFND NIP 0 2,516 0
LIBERTY BRAVES GROUP-C CMN 531229888 545 37,367 SH   DFND NSI 0 37,367 0
LIBERTY BRAVES GROUP-C CMN 531229888 73 5,032 SH   DFND NIP 0 5,032 0
LIBERTY BROADBAND-A CMN 530307107 373 6,290 SH   SOLE NIP 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 976 16,354 SH   SOLE NIP 16,354 0 0
LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 1,132 35,063 SH   DFND NGFP 0 35,063 0
LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 2 49 SH   DFND NSI 0 49 0
LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 1 19 SH   DFND NIP 0 19 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1,467 45,143 SH   DFND NSI 0 45,143 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1 46 SH   DFND NIP 0 46 0
LIBERTY GLOBAL PLC-A CMN G5480U104 7,639 260,848 SH   DFND NGFP 0 260,848 0
LIBERTY GLOBAL PLC-A CMN G5480U104 4,803 164,000 SH Call DFND NSI 0 164,000 0
LIBERTY GLOBAL PLC-A CMN G5480U104 22 738 SH   DFND NIP 0 738 0
LIBERTY GLOBAL PLC-A CMN G5480U104 12 400 SH   DFND NSI 0 400 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 52 1,805 SH   SOLE NIP 1,805 0 0
LIBERTY MEDIA GROUP-A CMN 531229870 174 9,148 SH   DFND NSI 0 9,148 0
LIBERTY MEDIA GROUP-A CMN 531229870 119 6,290 SH   DFND NIP 0 6,290 0
LIBERTY MEDIA GROUP-C CMN 531229854 238 12,580 SH   DFND NIP 0 12,580 0
LIBERTY MEDIA GROUP-C CMN 531229854 170 9,000 SH   DFND NSI 0 9,000 0
LIBERTY SIRIUS GROUP-C CMN 531229607 1,549 50,322 SH   DFND NIP 0 50,322 0
LIBERTY SIRIUS GROUP-C CMN 531229607 175 5,700 SH   DFND NSI 0 5,700 0
LIBERTY SIRIUSXM GROUP-A CMN 531229409 789 25,161 SH   DFND NIP 0 25,161 0
LIBERTY SIRIUSXM GROUP-A CMN 531229409 225 7,157 SH   DFND NSI 0 7,157 0
LIBERTY SIRIUSXM GROUP-B CMN 531229508 10 300 SH   SOLE NSI 300 0 0
LIFEPOINT HEALTH INC CMN 53219L109 221 3,399 SH   SOLE NSI 3,399 0 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 1,284 21,640 SH   SOLE NSI 21,640 0 0
LINDBLAD EXPEDITIONS HOLDING CMN 535219109 101 10,454 SH   SOLE NSI 10,454 0 0
LINKEDIN CORP - A CMN 53578A108 93,028 490,264 SH   DFND NIP 0 490,264 0
LINKEDIN CORP - A CMN 53578A108 2,569 24,800 SH Put DFND NSI 0 24,800 0
LINKEDIN CORP - A CMN 53578A108 2,903 15,300 SH   DFND NSI 0 15,300 0
LINKEDIN CORP - A CMN 53578A108 1,066 5,617 SH   DFND NGFP 0 5,617 0
LINKEDIN CORP - A CNV 53578AAB4 3,729 3,600,000 PRN   SOLE NSI 3,600,000 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 51 12,854 SH   SOLE NSI 12,854 0 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 1,071 53,050 SH   SOLE NSI 53,050 0 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 2,725 135,000 SH Call SOLE NSI 135,000 0 0
LIVEPERSON INC CMN 538146101 107 16,653 SH   SOLE NSI 16,653 0 0
LLOYDS BANKING GROUP PLC CNV 539439AG4 9,610 9,831,000 PRN   SOLE NCRAM 7,809,000 0 2,022,000
LOCKHEED MARTIN CORP CMN 539830109 12,385 50,000 SH Call DFND NSI 0 50,000 0
LOCKHEED MARTIN CORP CMN 539830109 9,908 40,000 SH   DFND NSI 0 40,000 0
LOCKHEED MARTIN CORP CMN 539830109 31 125 SH   DFND NSC 0 125 0
LOWE'S COS INC CMN 548661107 44,246 560,000 SH Put DFND NSI 0 560,000 0
LOWE'S COS INC CMN 548661107 4,741 60,000 SH Call DFND NSI 0 60,000 0
LOWE'S COS INC CMN 548661107 3,250 41,132 SH   DFND NGFP 0 41,132 0
LOWE'S COS INC CMN 548661107 2,756 34,878 SH   DFND NSI 0 34,878 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 18,410 1,205,518 SH   SOLE NGFP 1,205,518 0 0
MACERICH CO/THE CMN 554382101 720 8,465 SH   SOLE NSI 8,465 0 0
MAGNEGAS CORP CMN 55939L202 15 22,603 SH   SOLE NSI 22,603 0 0
MANITOWOC COMPANY INC CMN 563571108 95 17,736 SH   SOLE NSI 17,736 0 0
MANPOWERGROUP INC CMN 56418H100 1,808 27,774 SH   SOLE NSI 27,774 0 0
MARATHON OIL CORP CMN 565849106 6 400 SH   SOLE NSI 400 0 0
MARATHON OIL CORP CMN 565849106 1,487 100,000 SH Put SOLE NSI 100,000 0 0
MARATHON OIL CORP CMN 565849106 7,365 495,400 SH Call SOLE NSI 495,400 0 0
MARATHON PETROLEUM CORP CMN 56585A102 110,718 2,945,000 SH Call DFND NSI 0 2,945,000 0
MARATHON PETROLEUM CORP CMN 56585A102 5,747 152,865 SH   DFND NSI 0 152,865 0
MARATHON PETROLEUM CORP CMN 56585A102 1,780 47,359 SH   DFND NGFP 0 47,359 0
MARATHON PETROLEUM CORP CMN 56585A102 368 9,800 SH Put DFND NSI 0 9,800 0
MARKETAXESS HOLDINGS INC CMN 57060D108 275 1,900 SH   SOLE NSI 1,900 0 0
MARKETO INC CMN 57063L107 1,219 35,000 SH   SOLE NSI 35,000 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 1,861 28,109 SH   SOLE NSI 28,109 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 5,960 90,000 SH Put SOLE NSI 90,000 0 0
MASIMO CORP CMN 574795100 286 5,455 SH   SOLE NSI 5,455 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 25,560 288,775 SH   DFND NGFP 0 288,775 0
MASTERCARD INC-CLASS A CMN 57636Q104 8,037 90,800 SH Put DFND NSI 0 90,800 0
MASTERCARD INC-CLASS A CMN 57636Q104 6,084 68,731 SH   DFND NSI 0 68,731 0
MASTERCARD INC-CLASS A CMN 57636Q104 5,674 64,100 SH Call DFND NGFP 0 64,100 0
MASTERCARD INC-CLASS A CMN 57636Q104 884 9,989 SH   DFND NIP 0 9,989 0
MASTERCARD INC-CLASS A CMN 57636Q104 416 4,700 SH Call DFND NSI 0 4,700 0
MATADOR RESOURCES CO CMN 576485205 218 10,900 SH   SOLE NSI 10,900 0 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 7,121 152,910 SH   SOLE NSI 152,910 0 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 16,416 352,500 SH Put SOLE NSI 352,500 0 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 26,196 562,500 SH Call SOLE NSI 562,500 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 74 14,096 SH   SOLE NSI 14,096 0 0
MB FINANCIAL INC CMN 55264U108 209 5,800 SH   SOLE NSI 5,800 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 3,636 34,090 SH   DFND NGFP 0 34,090 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 21 200 SH   DFND NSI 0 200 0
MCDERMOTT INTL INC CMN 580037109 84 17,075 SH   SOLE NSI 17,075 0 0
MCDONALD'S CORP CMN 580135101 9,072 77,300 SH Call DFND NSI 0 77,300 0
MCDONALD'S CORP CMN 580135101 8,286 70,600 SH Put DFND NSI 0 70,600 0
MCDONALD'S CORP CMN 580135101 7,773 66,229 SH   DFND NSI 0 66,229 0
MCDONALD'S CORP CMN 580135101 3,457 29,455 SH   DFND NGFP 0 29,455 0
MCDONALD'S CORP CMN 580135101 64 542 SH   DFND NIP 0 542 0
MCDONALD'S CORP CMN 580135101 62 530 SH   DFND NSC 0 530 0
MDU RESOURCES GROUP INC CMN 552690109 489 20,400 SH   SOLE NSI 20,400 0 0
MEDICINES COMPANY CNV 584688AC9 11 8,000 PRN   SOLE NSI 8,000 0 0
MEDICINES COMPANY CNV 584688AE5 768 663,000 PRN   SOLE NSI 663,000 0 0
MEDTRONIC PLC CMN G5960L103 15,284 176,700 SH Call DFND NSI 0 176,700 0
MEDTRONIC PLC CMN G5960L103 12,975 150,000 SH Put DFND NSI 0 150,000 0
MEDTRONIC PLC CMN G5960L103 3,425 39,601 SH   DFND NGFP 0 39,601 0
MELCO CROWN ENTERTAINME-ADR CMN 585464100 1,619 127,313 SH   SOLE NSI 127,313 0 0
MERCADOLIBRE INC CNV 58733RAB8 1,263 1,000,000 PRN   SOLE NSI 1,000,000 0 0
MERCK & CO. INC. CMN 58933Y105 18,313 320,000 SH Put DFND NSI 0 320,000 0
MERCK & CO. INC. CMN 58933Y105 1,424 24,876 SH   DFND NIP 0 24,876 0
MERCK & CO. INC. CMN 58933Y105 545 9,530 SH   DFND NSI 0 9,530 0
MERCK & CO. INC. CMN 58933Y105 433 7,564 SH   DFND NGFP 0 7,564 0
MERIDIAN BIOSCIENCE INC CMN 589584101 226 11,600 SH   SOLE NSI 11,600 0 0
MERITOR INC CMN 59001K100 69 9,321 SH   SOLE NSI 9,321 0 0
MERITOR INC CNV 59001KAC4 35 31,000 PRN   SOLE NSI 31,000 0 0
METLIFE INC CMN 59156R108 246 6,200 SH   DFND NSI 0 6,200 0
METLIFE INC CMN 59156R108 198 5,000 SH Call DFND NSI 0 5,000 0
METLIFE INC CMN 59156R108 0 3 SH   DFND NGFP 0 3 0
MGIC INVESTMENT CORP CMN 552848103 68 11,256 SH   SOLE NSI 11,256 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 319 13,900 SH   DFND NSI 0 13,900 0
MGM RESORTS INTERNATIONAL CMN 552953101 20 860 SH   DFND NGFP 0 860 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1,345 26,600 SH Call SOLE NSI 26,600 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 2,094 41,400 SH   SOLE NSI 41,400 0 0
MICRON TECHNOLOGY INC CMN 595112103 6,445 470,000 SH Call DFND NSI 0 470,000 0
MICRON TECHNOLOGY INC CMN 595112103 3,267 238,256 SH   DFND NSI 0 238,256 0
MICRON TECHNOLOGY INC CMN 595112103 2,057 150,000 SH Put DFND NSI 0 150,000 0
MICRON TECHNOLOGY INC CMN 595112103 290 21,174 SH   DFND NGFP 0 21,174 0
MICRON TECHNOLOGY INC CNV 595112AV5 1,595 1,100,000 PRN   SOLE NSI 1,100,000 0 0
MICRON TECHNOLOGY INC CNV 595112AX1 2,387 1,537,000 PRN   SOLE NSI 1,537,000 0 0
MICRON TECHNOLOGY INC CNV 595112AW3 2,716 1,814,000 PRN   SOLE NSI 1,814,000 0 0
MICROSEMI CORP CMN 595137100 284 8,715 SH   SOLE NSI 8,715 0 0
MICROSOFT CORP CMN 594918104 162,571 3,180,300 SH Call DFND NSI 0 3,180,300 0
MICROSOFT CORP CMN 594918104 153,355 3,000,000 SH Call DFND NIP 0 3,000,000 0
MICROSOFT CORP CMN 594918104 51,118 1,000,000 SH Put DFND NSI 0 1,000,000 0
MICROSOFT CORP CMN 594918104 46,242 904,607 SH   DFND NGFP 0 904,607 0
MICROSOFT CORP CMN 594918104 38,339 750,000 SH Call DFND NGFP 0 750,000 0
MICROSOFT CORP CMN 594918104 15,281 298,935 SH   DFND NSI 0 298,935 0
MICROSOFT CORP CMN 594918104 128 2,503 SH   DFND NSC 0 2,503 0
MICROSOFT CORP CMN 594918104 2 36 SH   DFND NIP 0 36 0
MIDDLEBY CORP CMN 596278101 275 2,400 SH   SOLE NSI 2,400 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 4,059 487,602 SH   SOLE NSI 487,602 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 6,451 775,000 SH Put SOLE NSI 775,000 0 0
MOBILEYE NV CMN N51488117 790 17,205 SH   SOLE NGFP 17,205 0 0
MOHAWK INDUSTRIES INC CMN 608190104 5,345 28,115 SH   SOLE NSI 28,115 0 0
MOLINA HEALTHCARE INC CMN 60855R100 927 18,568 SH   DFND NGFP 0 18,568 0
MOLINA HEALTHCARE INC CMN 60855R100 290 5,801 SH   DFND NSI 0 5,801 0
MOLINA HEALTHCARE INC CNV 60855RAD2 1,268 1,168,000 PRN   SOLE NSI 1,168,000 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 272 2,700 SH   SOLE NSI 2,700 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 6,053 60,000 SH Call SOLE NSI 60,000 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 13,751 136,300 SH Put SOLE NSI 136,300 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 628,817 14,435,000 SH Put DFND NSI 0 14,435,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 218,742 5,021,400 SH Call DFND NGFP 0 5,021,400 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 189,212 4,343,500 SH Put DFND NGFP 0 4,343,500 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 89,956 2,065,000 SH Call DFND NSI 0 2,065,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 32,624 748,901 SH   DFND NGFP 0 748,901 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,525 35,000 SH   DFND NSB 0 35,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 96 2,200 SH   DFND NSI 0 2,200 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND NIP 0 1 0
MONROE CAPITAL CORP CMN 610335101 188 12,692 SH   SOLE NSI 12,692 0 0
MONSANTO CO CMN 61166W101 559,308 5,410,000 SH Call DFND NIP 0 5,410,000 0
MONSANTO CO CMN 61166W101 178,855 1,730,000 SH Call DFND NGFP 0 1,730,000 0
MONSANTO CO CMN 61166W101 29,868 288,900 SH Put DFND NSI 0 288,900 0
MONSANTO CO CMN 61166W101 19,222 185,931 SH   DFND NSI 0 185,931 0
MONSANTO CO CMN 61166W101 16,355 158,200 SH Call DFND NSI 0 158,200 0
MONSANTO CO CMN 61166W101 6,203 60,000 SH   DFND NGFP 0 60,000 0
MONSANTO CO CMN 61166W101 4,649 44,970 SH   DFND NIP 0 44,970 0
MONSTER BEVERAGE CORP CMN 61174X109 1,017 6,369 SH   SOLE NSI 6,369 0 0
MONSTER BEVERAGE CORP CMN 61174X109 1,757 11,000 SH Put SOLE NSI 11,000 0 0
MONSTER WORLDWIDE INC CMN 611742107 100 41,772 SH   SOLE NSI 41,772 0 0
MORGAN STANLEY CMN 617446448 23,410 906,400 SH Call DFND NSI 0 906,400 0
MORGAN STANLEY CMN 617446448 5,166 200,000 SH Put DFND NSI 0 200,000 0
MORGAN STANLEY CMN 617446448 1,416 54,838 SH   DFND NGFP 0 54,838 0
MORGAN STANLEY CMN 617446448 1,094 42,357 SH   DFND NSI 0 42,357 0
MOSAIC CO/THE CMN 61945C103 5,118 195,000 SH Call SOLE NSI 195,000 0 0
MURPHY OIL CORP CMN 626717102 16,961 540,500 SH Call SOLE NSI 540,500 0 0
NATIONAL FUEL GAS CO CMN 636180101 255 4,500 SH   SOLE NSI 4,500 0 0
NATL HEALTH INVESTORS INC CMN 63633D104 141 1,900 SH   SOLE NSI 1,900 0 0
NATL HEALTH INVESTORS INC CNV 63633DAE4 1,217 1,103,000 PRN   SOLE NSI 1,103,000 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 34 39,900 SH   SOLE NSI 39,900 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 184 15,871 SH   SOLE NSI 15,871 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 605 52,100 SH Put SOLE NSI 52,100 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 126 12,500 SH   SOLE NSI 12,500 0 0
NETFLIX INC CMN 64110L106 36,403 398,000 SH Call DFND NSI 0 398,000 0
NETFLIX INC CMN 64110L106 23,528 257,236 SH   DFND NIP 0 257,236 0
NETFLIX INC CMN 64110L106 7,134 78,000 SH Put DFND NSI 0 78,000 0
NETFLIX INC CMN 64110L106 961 10,511 SH   DFND NSI 0 10,511 0
NETSCOUT SYSTEMS INC CMN 64115T104 42,010 1,888,843 SH   DFND NSB 0 1,888,843 0
NETSCOUT SYSTEMS INC CMN 64115T104 26,150 1,175,770 SH   DFND NGFP 0 1,175,770 0
NETSUITE INC CMN 64118Q107 190 2,600 SH   SOLE NSI 2,600 0 0
NETSUITE INC CNV 64118QAB3 17 17,000 PRN   SOLE NSI 17,000 0 0
NEVRO CORP CMN 64157F103 388 5,300 SH   SOLE NSI 5,300 0 0
NEWMONT MINING CORP CMN 651639106 2,720 72,732 SH   SOLE NSI 72,732 0 0
NEWMONT MINING CORP CMN 651639106 7,980 213,400 SH Put SOLE NSI 213,400 0 0
NEWPARK RESOURCES INC CMN 651718504 140 24,700 SH   SOLE NSI 24,700 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 1,202 62,300 SH Call SOLE NSI 62,300 0 0
NII HLDGS INC CMN 62913F508 2,637 829,330 SH   SOLE NCRAM 286,910 0 542,420
NIKE INC -CL B CMN 654106103 11,803 214,200 SH Put DFND NSI 0 214,200 0
NIKE INC -CL B CMN 654106103 11,803 214,200 SH Call DFND NSI 0 214,200 0
NIKE INC -CL B CMN 654106103 746 13,536 SH   DFND NGFP 0 13,536 0
NIKE INC -CL B CMN 654106103 163 2,957 SH   DFND NSI 0 2,957 0
NIKE INC -CL B CMN 654106103 78 1,414 SH   DFND NIP 0 1,414 0
NOKIA OYJ CMN 654902204 1,708 300,000 SH Call SOLE NSI 300,000 0 0
NORDSTROM INC CMN 655664100 345 9,100 SH   SOLE NSI 9,100 0 0
NORTEK INC CMN 656559309 3,500 59,008 SH   SOLE NCRAM 28,554 0 30,454
NORTHERN OIL AND GAS INC CMN 665531109 85 18,479 SH   SOLE NSI 18,479 0 0
NORTHROP GRUMMAN CORP CMN 666807102 4,802 21,700 SH Call SOLE NSI 21,700 0 0
NORTHSTAR ASSET MANAGEMENT CMN 66705Y104 154 14,730 SH   SOLE NSI 14,730 0 0
NORTHSTAR REALTY FINANCE CMN 66704R803 928 80,000 SH Put SOLE NSI 80,000 0 0
NORTHWESTERN CORP CMN 668074305 247 3,934 SH   SOLE NSI 3,934 0 0
NOVARTIS AG-REG CMN 66987V109 920 11,240 SH   SOLE NSI 11,240 0 0
NOVARTIS AG-REG CMN 66987V109 6,548 80,000 SH Put SOLE NSI 80,000 0 0
NOW INC CMN 67011P100 401 22,075 SH   SOLE NSI 22,075 0 0
NRG ENERGY INC CMN 629377508 4,372 294,000 SH Put DFND NSI 0 294,000 0
NRG ENERGY INC CMN 629377508 1,859 125,000 SH Put DFND NGFP 0 125,000 0
NRG ENERGY INC CMN 629377508 1,859 125,000 SH Call DFND NSI 0 125,000 0
NRG ENERGY INC CMN 629377508 1,859 125,000 SH Call DFND NGFP 0 125,000 0
NRG ENERGY INC CMN 629377508 502 33,490 SH   SOLE NCRAM 15,189 0 18,301
NUANCE COMMUNICATIONS INC CMN 67020Y100 18 1,100 SH   SOLE NSI 1,100 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAF7 628 624,000 PRN   SOLE NSI 624,000 0 0
NUCOR CORP CMN 670346105 3,106 63,130 SH   DFND NGFP 0 63,130 0
NUCOR CORP CMN 670346105 15 300 SH   DFND NSI 0 300 0
NUVASIVE INC CMN 670704105 4,899 82,487 SH   DFND NGFP 0 82,487 0
NUVASIVE INC CMN 670704105 368 6,200 SH   DFND NSI 0 6,200 0
NVIDIA CORP CMN 67066G104 14 300 SH   SOLE NSI 300 0 0
NVIDIA CORP CMN 67066G104 7,192 153,300 SH Call SOLE NSI 153,300 0 0
NVIDIA CORP CMN 67066G104 14,314 305,100 SH Put SOLE NSI 305,100 0 0
NVIDIA CORP CNV 67066GAC8 4,415 2,522,000 PRN   SOLE NSI 2,522,000 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 6,056 76,577 SH   DFND NGFP 0 76,577 0
NXP SEMICONDUCTORS NV CMN N6596X109 847 10,710 SH   DFND NSI 0 10,710 0
NXP SEMICONDUCTORS NV CMN N6596X109 0 6 SH   DFND NIP 0 6 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 15,487 205,000 SH Put DFND NSI 0 205,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 11,332 150,000 SH Call DFND NGFP 0 150,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 5,342 70,708 SH   DFND NSI 0 70,708 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 3,185 42,156 SH   DFND NGFP 0 42,156 0
OCWEN FINANCIAL CORP CMN 675746309 615 362,400 SH   SOLE NSI 362,400 0 0
OFFICE DEPOT INC CMN 676220106 62 18,712 SH   SOLE NSI 18,712 0 0
OFFICE DEPOT INC CMN 676220106 1,491 449,300 SH Call SOLE NSI 449,300 0 0
OHR PHARMACEUTICAL INC CMN 67778H200 37 13,000 SH   SOLE NSI 13,000 0 0
OLIN CORP CMN 680665205 250 10,100 SH   SOLE NSI 10,100 0 0
OM ASSET MANAGEMENT PLC CMN G67506108 191 14,300 SH   SOLE NSI 14,300 0 0
ON SEMICONDUCTOR CORP CMN 682189105 147 16,600 SH   SOLE NSI 16,600 0 0
ON SEMICONDUCTOR CORP CNV 682189AK1 67 75,000 PRN   SOLE NSI 75,000 0 0
ONCOSEC MEDICAL INC CMN 68234L207 50 29,300 SH   SOLE NSI 29,300 0 0
ORACLE CORP CMN 68389X105 8,884 220,000 SH Call SOLE NSI 220,000 0 0
ORACLE CORP CMN 68389X105 10,903 270,000 SH Put SOLE NSI 270,000 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 75 12,433 SH   SOLE NSI 12,433 0 0
OSI SYSTEMS INC CMN 671044105 219 3,800 SH   SOLE NSI 3,800 0 0
PACCAR INC CMN 693718108 433 8,300 SH   SOLE NSI 8,300 0 0
PANDORA MEDIA INC CMN 698354107 169 13,600 SH   SOLE NSI 13,600 0 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 991 4,672 SH   SOLE NSI 4,672 0 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 1,358 6,400 SH Put SOLE NSI 6,400 0 0
PAPA JOHN'S INTL INC CMN 698813102 264 3,893 SH   SOLE NSI 3,893 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 167 10,900 SH   SOLE NSI 10,900 0 0
PATTERSON COS INC CMN 703395103 514 10,800 SH   SOLE NSI 10,800 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 91 4,300 SH   SOLE NSI 4,300 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 3,829 180,000 SH Call SOLE NSI 180,000 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 21,926 600,800 SH Put DFND NSI 0 600,800 0
PAYPAL HOLDINGS INC CMN 70450Y103 16,904 463,200 SH Call DFND NSI 0 463,200 0
PAYPAL HOLDINGS INC CMN 70450Y103 16,575 454,161 SH   DFND NSI 0 454,161 0
PAYPAL HOLDINGS INC CMN 70450Y103 11 300 SH   DFND NSC 0 300 0
PENN NATIONAL GAMING INC CMN 707569109 142 10,100 SH   SOLE NSI 10,100 0 0
PENTAIR PLC CMN G7S00T104 3,182 54,611 SH   SOLE NGFP 54,611 0 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 3,184 217,237 SH   SOLE NSI 217,237 0 0
PEPSICO INC CMN 713448108 11,000 104,800 SH Call DFND NSI 0 104,800 0
PEPSICO INC CMN 713448108 5,773 55,000 SH Put DFND NSI 0 55,000 0
PEPSICO INC CMN 713448108 4,073 38,808 SH   DFND NGFP 0 38,808 0
PEPSICO INC CMN 713448108 126 1,200 SH   DFND NSI 0 1,200 0
PERRIGO CO PLC CMN G97822103 2,722 30,000 SH Call SOLE NSI 30,000 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 385 54,203 SH   SOLE NSI 54,203 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 1,985 279,400 SH Put SOLE NSI 279,400 0 0
PFIZER INC CMN 717081103 406,886 11,653,400 SH Put DFND NSI 0 11,653,400 0
PFIZER INC CMN 717081103 181,582 5,200,600 SH Call DFND NSI 0 5,200,600 0
PFIZER INC CMN 717081103 20,877 597,914 SH   DFND NSI 0 597,914 0
PFIZER INC CMN 717081103 18,505 530,000 SH Put DFND NIP 0 530,000 0
PFIZER INC CMN 717081103 6,329 181,266 SH   DFND NGFP 0 181,266 0
PFIZER INC CMN 717081103 2,102 60,198 SH   DFND NIP 0 60,198 0
PFIZER INC CMN 717081103 172 4,935 SH   DFND NSC 0 4,935 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 20,339 200,000 SH Put DFND NSI 0 200,000 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 5,085 50,000 SH Call DFND NSI 0 50,000 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 105 1,035 SH   DFND NIP 0 1,035 0
PHOTRONICS INC CMN 719405102 93 10,367 SH   SOLE NSI 10,367 0 0
PIER 1 IMPORTS INC CMN 720279108 74 14,200 SH   SOLE NSI 14,200 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 792 31,202 SH   SOLE NSI 31,202 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 1,269 50,000 SH Put SOLE NSI 50,000 0 0
PINNACLE ENTERTAINMENT INC CMN 72348Y105 2,509 226,369 SH   SOLE NSI 226,369 0 0
PIONEER ENERGY SERVICES CORP CMN 723664108 81 18,000 SH   SOLE NSI 18,000 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 469 3,080 SH   SOLE NGFP 3,080 0 0
PLAINS GP HOLDINGS LP-CL A CMN 72651A108 226 21,700 SH   SOLE NSI 21,700 0 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 192 21,300 SH Call SOLE NSI 21,300 0 0
POLARIS INDUSTRIES INC CMN 731068102 5,186 63,645 SH   SOLE NSI 63,645 0 0
POLYONE CORPORATION CMN 73179P106 278 7,900 SH   SOLE NSI 7,900 0 0
POST HOLDINGS INC CMN 737446104 416 5,100 SH   SOLE NSI 5,100 0 0
POST HOLDINGS INC CMN 737446104 16,169 198,000 SH Call SOLE NSI 198,000 0 0
POWERSHARES DB AGRICULTURE F CMN 73936B408 668 30,255 SH   SOLE NIP 30,255 0 0
POWERSHARES DB US DOL IND BU CMN 73936D107 3,071 123,600 SH   SOLE NSI 123,600 0 0
POWERSHARES DB US DOL IND BU CMN 73936D107 7,454 300,000 SH Call SOLE NSI 300,000 0 0
POWERSHARES DB US DOL IND BU CMN 73936D107 12,424 500,000 SH Put SOLE NSI 500,000 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 88,232 822,879 SH   DFND NSI 0 822,879 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 40,991 382,300 SH   DFND NGFP 0 382,300 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 13,858 325,000 SH   SOLE NGFP 325,000 0 0
POWERSHARES SENIOR LOAN CMN 73936Q769 1,346 58,606 SH   SOLE NGFP 58,606 0 0
PPG INDUSTRIES INC CMN 693506107 2,871 27,636 SH   SOLE NGFP 27,636 0 0
PRA GROUP INC CNV 73640QAB1 1,366 1,750,000 PRN   SOLE NSI 1,750,000 0 0
PRICELINE GROUP INC/THE CMN 741503403 911 9,000 SH Put DFND NSI 0 9,000 0
PRICELINE GROUP INC/THE CMN 741503403 2,088 1,634 SH   DFND NIP 0 1,634 0
PRICELINE GROUP INC/THE CMN 741503403 129 1,272 SH   DFND NIP 0 1,272 0
PRICELINE GROUP INC/THE CMN 741503403 37 29 SH   DFND NGFP 0 29 0
PRICELINE GROUP INC/THE CMN 741503403 23 18 SH   DFND NSI 0 18 0
PRICELINE GROUP INC/THE CNV 741503AQ9 6,247 4,500,000 PRN   SOLE NSI 4,500,000 0 0
PRIMA BIOMED LTD CMN 74154B203 36 37,229 SH   SOLE NSI 37,229 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 32,299 386,400 SH Call DFND NSI 0 386,400 0
PROCTER & GAMBLE CO/THE CMN 742718109 4,179 50,000 SH Put DFND NSI 0 50,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,981 47,622 SH   DFND NGFP 0 47,622 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,239 26,788 SH   DFND NIP 0 26,788 0
PROOFPOINT INC CMN 743424103 839 13,616 SH   SOLE NSI 13,616 0 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 981 20,000 SH Call SOLE NGFP 20,000 0 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 4,998 101,855 SH   SOLE NGFP 101,855 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 1,973 27,402 SH   SOLE NSI 27,402 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 2,196 30,500 SH Put SOLE NSI 30,500 0 0
PTC INC CMN 69370C100 207 5,510 SH   DFND NIP 0 5,510 0
PTC INC CMN 69370C100 41 1,100 SH   DFND NSI 0 1,100 0
QUALCOMM INC CMN 747525103 1,507 28,261 SH   DFND NIP 0 28,261 0
QUALCOMM INC CMN 747525103 2 35 SH   DFND NGFP 0 35 0
QUANTA SERVICES INC CMN 74762E102 501 21,700 SH   SOLE NSI 21,700 0 0
RADIAN GROUP INC CMN 750236101 179 17,256 SH   SOLE NSI 17,256 0 0
RALPH LAUREN CORP CMN 751212101 484 5,400 SH   SOLE NSI 5,400 0 0
RAYONIER INC CMN 754907103 2,478 94,386 SH   SOLE NSI 94,386 0 0
REALNETWORKS INC CMN 75605L708 69 16,120 SH   SOLE NSI 16,120 0 0
RED HAT INC CMN 756577102 12,077 166,401 SH   DFND NGFP 0 166,401 0
RED HAT INC CMN 756577102 403 5,550 SH   DFND NSI 0 5,550 0
REDWOOD TRUST INC CNV 758075AB1 455 460,000 PRN   SOLE NSI 460,000 0 0
REGAL BELOIT CORP CMN 758750103 243 4,392 SH   SOLE NSI 4,392 0 0
RELIANCE STEEL & ALUMINUM CMN 759509102 1,202 15,800 SH Call SOLE NSI 15,800 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 2,341 262,446 SH   SOLE NGFP 262,446 0 0
REX ENERGY CORPORATION CMN 761565100 7 10,950 SH   SOLE NCRAM 0 0 10,950
RINGCENTRAL INC-CLASS A CMN 76680R206 986 50,000 SH Call SOLE NSI 50,000 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 1,755 89,032 SH   SOLE NSI 89,032 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 1,971 100,000 SH Put SOLE NSI 100,000 0 0
RIO TINTO PLC CMN 767204100 7,344 235,061 SH   SOLE NSI 235,061 0 0
RIO TINTO PLC CMN 767204100 8,223 263,200 SH Put SOLE NSI 263,200 0 0
RITE AID CORP CMN 767754104 2,252 300,000 SH Put SOLE NSI 300,000 0 0
RITE AID CORP CMN 767754104 7,008 933,700 SH Call SOLE NSI 933,700 0 0
RLI CORP CMN 749607107 457 6,666 SH   SOLE NSI 6,666 0 0
ROSS STORES INC CMN 778296103 10,955 194,400 SH Call SOLE NSI 194,400 0 0
ROVI CORP CMN 779376102 5,121 323,670 SH   DFND NGFP 0 323,670 0
ROVI CORP CMN 779376102 1,624 102,630 SH   DFND NSI 0 102,630 0
ROYAL BANK OF CANADA CMN 780087102 1,924 32,500 SH Put SOLE NIP 32,500 0 0
ROYAL BANK OF CANADA CMN 780087102 26,784 452,500 SH Call SOLE NIP 452,500 0 0
ROYAL BK OF SCOTLAND PLC CNV 780099CJ4 8,217 9,000,000 PRN   SOLE NCRAM 3,400,000 0 5,600,000
ROYAL BK OF SCOTLAND PLC CNV 780099CK1 4,663 5,000,000 PRN   SOLE NCRAM 2,000,000 0 3,000,000
RR DONNELLEY & SONS CO CMN 257867101 273 16,200 SH   SOLE NSI 16,200 0 0
RUBY TUESDAY INC CMN 781182100 71 19,573 SH   SOLE NSI 19,573 0 0
S&P GLOBAL INC CMN 78409V104 3,264 30,261 SH   SOLE NGFP 30,261 0 0
SALESFORCE.COM INC CMN 79466L302 16 200 SH   SOLE NSI 200 0 0
SALESFORCE.COM INC CNV 79466LAD6 315 260,000 PRN   SOLE NSI 260,000 0 0
SCHLUMBERGER LTD CMN 806857108 1,968 25,000 SH Put DFND NSI 0 25,000 0
SCHLUMBERGER LTD CMN 806857108 414 5,258 SH   DFND NSI 0 5,258 0
SCHLUMBERGER LTD CMN 806857108 25 318 SH   DFND NGFP 0 318 0
SCHOLASTIC CORP CMN 807066105 1,103 27,963 SH   SOLE NSI 27,963 0 0
SCHWAB (CHARLES) CORP CMN 808513105 1,013 39,900 SH Put SOLE NSI 39,900 0 0
SCHWAB (CHARLES) CORP CMN 808513105 1,034 40,732 SH   SOLE NSI 40,732 0 0
SCHWAB (CHARLES) CORP CMN 808513105 6,346 250,000 SH Call SOLE NSI 250,000 0 0
SCORPIO BULKERS INC CMN Y7546A122 133 47,693 SH   SOLE NSI 47,693 0 0
SCYNEXIS INC CMN 811292101 30 14,000 SH   SOLE NSI 14,000 0 0
SEACOR HOLDINGS INC CNV 811904AM3 2,930 3,000,000 PRN   SOLE NSI 3,000,000 0 0
SEAGATE TECHNOLOGY CMN G7945M107 494 20,400 SH Call SOLE NSI 20,400 0 0
SEAGATE TECHNOLOGY CMN G7945M107 4,222 174,437 SH   SOLE NSI 174,437 0 0
SEALED AIR CORP CMN 81211K100 8,457 182,831 SH   DFND NGFP 0 182,831 0
SEALED AIR CORP CMN 81211K100 88 1,900 SH   DFND NSI 0 1,900 0
SEMPRA ENERGY CMN 816851109 273 2,400 SH   SOLE NSI 2,400 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 7,432 150,000 SH Put SOLE NSI 150,000 0 0
SERVICE CORP INTERNATIONAL CMN 817565104 205 7,600 SH   SOLE NSI 7,600 0 0
SERVICENOW INC CNV 81762PAB8 1,289 1,157,000 PRN   SOLE NSI 1,157,000 0 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 399 99,534 SH   DFND NGFP 0 99,534 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 46 11,546 SH   DFND NSI 0 11,546 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 3,065 10,458 SH   DFND NGFP 0 10,458 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 29 100 SH   DFND NSI 0 100 0
SHIRE PLC CMN 82481R106 3,584 19,743 SH   SOLE NSI 19,743 0 0
SHIRE PLC CMN 82481R106 46,551 256,400 SH Call SOLE NSI 256,400 0 0
SHIRE PLC CMN 82481R106 60,603 333,800 SH Put SOLE NSI 333,800 0 0
SINA CORP CMN G81477104 21 400 SH   SOLE NSI 400 0 0
SINA CORP CMN G81477104 2,284 44,200 SH Put SOLE NSI 44,200 0 0
SINA CORP CMN G81477104 3,576 69,200 SH Call SOLE NSI 69,200 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 202 3,500 SH   SOLE NSI 3,500 0 0
SK TELECOM CMN 78440P108 3,226 155,141 SH   SOLE NIP 155,141 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 11,199 177,500 SH Put DFND NSI 0 177,500 0
SKYWORKS SOLUTIONS INC CMN 83088M102 6,025 95,500 SH Call DFND NSI 0 95,500 0
SKYWORKS SOLUTIONS INC CMN 83088M102 3,893 61,705 SH   DFND NSI 0 61,705 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,619 25,665 SH   DFND NGFP 0 25,665 0
SNYDERS-LANCE INC CMN 833551104 206 6,100 SH   SOLE NSI 6,100 0 0
SOHU.COM INC CMN 83408W103 337 8,987 SH   SOLE NSI 8,987 0 0
SOLARCITY CORP CMN 83416T100 11,820 500,000 SH Call DFND NIP 0 500,000 0
SOLARCITY CORP CMN 83416T100 2,364 100,000 SH Put DFND NSI 0 100,000 0
SOLARCITY CORP CMN 83416T100 593 25,100 SH Call DFND NSI 0 25,100 0
SOLARCITY CORP CMN 83416T100 413 17,450 SH   DFND NSI 0 17,450 0
SOLARCITY CORP CNV 83416TAC4 2,971 4,133,000 PRN   SOLE NSI 4,133,000 0 0
SONUS NETWORKS INC CMN 835916503 94 10,823 SH   SOLE NSI 10,823 0 0
SOUFUN HOLDINGS LTD-ADR CMN 836034108 2,977 592,235 SH   SOLE NSI 592,235 0 0
SOUTHERN CO/THE CMN 842587107 959 17,943 SH   SOLE NIP 17,943 0 0
SOUTHWEST AIRLINES CO CMN 844741108 893 22,948 SH   SOLE NSI 22,948 0 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 8,697 243,896 SH   SOLE NSI 243,896 0 0
SPDR DJIA TRUST CMN 78467X109 11,446 64,025 SH   DFND NGFP 0 64,025 0
SPDR DJIA TRUST CMN 78467X109 53 296 SH   DFND NIP 0 296 0
SPDR EURO STOXX 50 ETF CMN 78463X202 7,905 254,889 SH   SOLE NSI 254,889 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 9,304 300,000 SH Call SOLE NSI 300,000 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 10,933 352,500 SH Put SOLE NSI 352,500 0 0
SPDR GOLD SHARES CMN 78463V107 28,460 225,000 SH Put DFND NSI 0 225,000 0
SPDR GOLD SHARES CMN 78463V107 9,981 78,910 SH   DFND NSI 0 78,910 0
SPDR GOLD SHARES CMN 78463V107 591 4,669 SH   DFND NIP 0 4,669 0
SPDR GOLD SHARES CMN 78463V107 3 23 SH   DFND NGFP 0 23 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,661,749 7,939,609 SH   DFND NSI 0 7,939,609 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,565,428 7,479,400 SH Put DFND NSI 0 7,479,400 0
SPDR S&P 500 ETF TRUST CMN 78462F103 442,562 2,114,500 SH Call DFND NSI 0 2,114,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 334,878 1,600,000 SH Call DFND NIP 0 1,600,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 208,624 996,778 SH   DFND NGFP 0 996,778 0
SPDR S&P 500 ETF TRUST CMN 78462F103 83,719 400,000 SH Call DFND NGFP 0 400,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 41,860 200,000 SH Put DFND NGFP 0 200,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,398 6,680 SH   DFND NIP 0 6,680 0
SPDR S&P BANK ETF CMN 78464A797 2,770 90,826 SH   SOLE NSI 90,826 0 0
SPDR S&P BANK ETF CMN 78464A797 3,355 110,000 SH Call SOLE NSI 110,000 0 0
SPDR S&P BANK ETF CMN 78464A797 5,450 178,700 SH Put SOLE NSI 178,700 0 0
SPDR S&P BIOTECH ETF CMN 78464A870 2,976 55,253 SH   SOLE NSI 55,253 0 0
SPDR S&P BIOTECH ETF CMN 78464A870 6,733 125,000 SH Put SOLE NSI 125,000 0 0
SPDR S&P DIVIDEND ETF CMN 78464A763 0 912 SH   SOLE NSC 912 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 2,266 67,385 SH   SOLE NSI 67,385 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 8,408 250,000 SH Call SOLE NSI 250,000 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 9,753 290,000 SH Put SOLE NSI 290,000 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 10,912 450,193 SH   SOLE NSI 450,193 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 12,119 500,000 SH Call SOLE NSI 500,000 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 15,513 640,000 SH Put SOLE NSI 640,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 35,512 1,019,900 SH Put DFND NSI 0 1,019,900 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 19,150 550,000 SH Call DFND NSI 0 550,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 5,839 167,690 SH   DFND NSI 0 167,690 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 114 3,263 SH   DFND NGFP 0 3,263 0
SPDR S&P REGIONAL BANKING CMN 78464A698 4,771 125,000 SH Call DFND NSI 0 125,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 3,817 100,000 SH Put DFND NSI 0 100,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 1,252 32,800 SH   DFND NIP 0 32,800 0
SPDR S&P REGIONAL BANKING CMN 78464A698 763 19,979 SH   DFND NSI 0 19,979 0
SPDR S&P REGIONAL BANKING CMN 78464A698 410 10,752 SH   DFND NGFP 0 10,752 0
SPDR S&P RETAIL ETF CMN 78464A714 6,286 150,000 SH Call DFND NSI 0 150,000 0
SPDR S&P RETAIL ETF CMN 78464A714 5,615 134,000 SH   DFND NGFP 0 134,000 0
SPECTRANETICS CORP CNV 84760CAA5 1,326 1,500,000 PRN   SOLE NSI 1,500,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 10,805 250,000 SH Put DFND NIP 0 250,000 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 782 18,100 SH Put DFND NGFP 0 18,100 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 467 10,800 SH Call DFND NGFP 0 10,800 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 65 1,500 SH   DFND NSI 0 1,500 0
SPIRIT AIRLINES INC CMN 848577102 376 8,400 SH   SOLE NSI 8,400 0 0
SPIRIT REALTY CAPITAL INC CNV 84860WAB8 855 765,000 PRN   SOLE NSI 765,000 0 0
SPIRIT REALTY CAPITAL INC CNV 84860WAA0 2,917 2,704,000 PRN   SOLE NSI 2,704,000 0 0
SPRINT CORP CMN 85207U105 9,022 2,020,210 SH   DFND NGFP 0 2,020,210 0
SPRINT CORP CMN 85207U105 2 387 SH   DFND NIP 0 387 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 250 7,533 SH   SOLE NSI 7,533 0 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 1,594 48,000 SH Call SOLE NSI 48,000 0 0
ST JUDE MEDICAL INC CMN 790849103 820 10,534 SH   SOLE NSI 10,534 0 0
STAAR SURGICAL CO CMN 852312305 127 23,160 SH   SOLE NSI 23,160 0 0
STANLEY BLACK & DECKER INC CMN 854502101 3,099 28,012 SH   SOLE NGFP 28,012 0 0
STAPLES INC CMN 855030102 130 15,000 SH   SOLE NSI 15,000 0 0
STARBUCKS CORP CMN 855244109 813 14,371 SH   DFND NGFP 0 14,371 0
STARBUCKS CORP CMN 855244109 64 1,130 SH   DFND NSC 0 1,130 0
STARWOOD HOTELS & RESORTS CMN 85590A401 1,843 25,000 SH Put SOLE NSI 25,000 0 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 105 5,047 SH   DFND NGFP 0 5,047 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 17 800 SH   DFND NSI 0 800 0
STARWOOD PROPERTY TRUST INC CNV 85571BAB1 843 800,000 PRN   SOLE NSI 800,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAC9 1,806 1,791,000 PRN   SOLE NSI 1,791,000 0 0
STARZ - A CMN 85571Q102 509 17,100 SH   SOLE NSI 17,100 0 0
STARZ - A CMN 85571Q102 4,371 146,900 SH Call SOLE NSI 146,900 0 0
STATE STREET CORP CMN 857477103 280 5,200 SH   SOLE NSI 5,200 0 0
STILLWATER MINING CO CNV 86074QAL6 253 224,000 PRN   SOLE NSI 224,000 0 0
STORE CAPITAL CORP CMN 862121100 225 7,700 SH   SOLE NSI 7,700 0 0
STRATASYS LTD CMN M85548101 222 9,744 SH   DFND NGFP 0 9,744 0
STRATASYS LTD CMN M85548101 37 1,629 SH   DFND NSI 0 1,629 0
STURM RUGER & CO INC CMN 864159108 644 10,100 SH Put SOLE NGFP 10,100 0 0
SUNCOKE ENERGY INC CMN 86722A103 69 11,800 SH   SOLE NSI 11,800 0 0
SUNESIS PHARMACEUTICALS INC CMN 867328601 15 26,904 SH   SOLE NSI 26,904 0 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 61 3,300 SH   SOLE NSI 3,300 0 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 2,299 125,000 SH Call SOLE NSI 125,000 0 0
SUPERVALU INC CMN 868536103 201 42,880 SH   SOLE NSI 42,880 0 0
SYMANTEC CORP CMN 871503108 96 4,661 SH   SOLE NSI 4,661 0 0
SYMANTEC CORP CMN 871503108 9,896 482,500 SH Call SOLE NSI 482,500 0 0
SYMANTEC CORP CMN 871503108 15,383 750,000 SH Put SOLE NSI 750,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 18,487 734,335 SH   SOLE NSI 734,335 0 0
SYNCHRONY FINANCIAL CMN 87165B103 33,356 1,325,000 SH Put SOLE NSI 1,325,000 0 0
SYNERGY RESOURCES CORP CMN 87164P103 95 14,300 SH   SOLE NSI 14,300 0 0
SYNGENTA AG-REG CMN 87160A100 4,161 54,067 SH   SOLE NSI 54,067 0 0
SYNGENTA AG-REG CMN 87160A100 5,380 69,900 SH Put SOLE NSI 69,900 0 0
SYSCO CORP CMN 871829107 3,459 68,344 SH   DFND NGFP 0 68,344 0
SYSCO CORP CMN 871829107 1,605 31,713 SH   DFND NSI 0 31,713 0
T ROWE PRICE GROUP INC CMN 74144T108 2,947 40,321 SH   DFND NGFP 0 40,321 0
T ROWE PRICE GROUP INC CMN 74144T108 2,773 37,934 SH   DFND NSI 0 37,934 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 917 34,972 SH   SOLE NSI 34,972 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 5,242 200,000 SH Put SOLE NSI 200,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 385 10,174 SH   SOLE NSI 10,174 0 0
TARGET CORP CMN 87612E106 6,956 100,000 SH Call DFND NIP 0 100,000 0
TARGET CORP CMN 87612E106 6,956 100,000 SH Call DFND NSI 0 100,000 0
TARGET CORP CMN 87612E106 6,203 89,171 SH   DFND NSI 0 89,171 0
TARGET CORP CMN 87612E106 5,217 75,000 SH Put DFND NSI 0 75,000 0
TARGET CORP CMN 87612E106 2,643 37,995 SH   DFND NGFP 0 37,995 0
TATA MOTORS LTD CMN 876568502 4,499 130,000 SH Put DFND NSI 0 130,000 0
TATA MOTORS LTD CMN 876568502 2,596 75,000 SH Call DFND NSI 0 75,000 0
TATA MOTORS LTD CMN 876568502 2,100 60,675 SH   DFND NIP 0 60,675 0
TATA MOTORS LTD CMN 876568502 111 3,200 SH   DFND NGFP 0 3,200 0
TATA MOTORS LTD CMN 876568502 21 600 SH   DFND NSC 0 600 0
TECH DATA CORP CMN 878237106 238 3,339 SH   SOLE NSI 3,339 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1,047 24,086 SH   SOLE NSI 24,086 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 3,044 70,000 SH Put SOLE NSI 70,000 0 0
TELADOC INC CMN 87918A105 241 15,151 SH   SOLE NSI 15,151 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 685 23,183 SH   SOLE NSI 23,183 0 0
TENET HEALTHCARE CORP CMN 88033G407 258 9,344 SH   DFND NSI 0 9,344 0
TENET HEALTHCARE CORP CMN 88033G407 28 1,011 SH   DFND NIP 0 1,011 0
TERRAFORM POWER INC - A CMN 88104R100 96,731 9,036,740 SH   SOLE NGFP 9,036,740 0 0
TESARO INC CMN 881569107 2,403 28,600 SH   SOLE NSI 28,600 0 0
TESARO INC CNV 881569AA5 240 96,000 PRN   SOLE NSI 96,000 0 0
TESLA MOTORS INC CMN 88160R101 31,403 148,000 SH Put DFND NSI 0 148,000 0
TESLA MOTORS INC CMN 88160R101 8,791 41,433 SH   DFND NSI 0 41,433 0
TESLA MOTORS INC CMN 88160R101 4,837 22,794 SH   DFND NGFP 0 22,794 0
TESLA MOTORS INC CMN 88160R101 894 4,212 SH   DFND NIP 0 4,212 0
TETRA TECHNOLOGIES INC CMN 88162F105 78 12,382 SH   SOLE NSI 12,382 0 0
TETRALOGIC PHARMACEUTICALS C CNV 88165UAB5 483 3,196,000 PRN   SOLE NSI 3,196,000 0 0
TEUCRIUM CORN FUND CMN 88166A102 217 10,482 SH   SOLE NSI 10,482 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 37,662 750,000 SH Call DFND NIP 0 750,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 35,151 700,000 SH Put DFND NSI 0 700,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 33,334 663,811 SH   DFND NSI 0 663,811 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 25,108 500,000 SH Call DFND NSI 0 500,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 6,277 125,000 SH   DFND NGFP 0 125,000 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 12,863 10,265,000 PRN   SOLE NSI 10,265,000 0 0
TEXAS INSTRUMENTS INC CMN 882508104 15,567 250,000 SH Call SOLE NSI 250,000 0 0
TEXAS ROADHOUSE INC CMN 882681109 280 6,158 SH   SOLE NSI 6,158 0 0
THIRD POINT REINSURANCE LTD CMN G8827U100 131 11,168 SH   SOLE NSI 11,168 0 0
TIM PARTICIPACOES SA CMN 88706P205 682 65,736 SH   SOLE NSI 65,736 0 0
TIME INC CMN 887228104 888 53,933 SH   SOLE NSI 53,933 0 0
TIME INC CMN 887228104 2,469 150,000 SH Call SOLE NSI 150,000 0 0
TIPTREE FINANCIAL INC - A CMN 88822Q103 17,958 3,273,701 SH   SOLE NSC 3,273,701 0 0
TIVO INC CMN 888706108 4,905 496,317 SH   SOLE NGFP 496,317 0 0
T-MOBILE US INC CMN 872590104 3,574 82,840 SH   SOLE NIP 82,840 0 0
TOLL BROTHERS INC CMN 889478103 61 2,257 SH   DFND NGFP 0 2,257 0
TOLL BROTHERS INC CMN 889478103 32 1,200 SH   DFND NSI 0 1,200 0
TOLL BROTHERS INC CNV 88947EAM2 517 528,000 PRN   SOLE NSI 528,000 0 0
TORO CO CMN 891092108 236 2,682 SH   SOLE NSI 2,682 0 0
TPG SPECIALTY LENDING INC CMN 87265K102 244 14,710 SH   SOLE NGFP 14,710 0 0
TRANSOCEAN LTD CMN H8817H100 2,237 188,905 SH   DFND NGFP 0 188,905 0
TRANSOCEAN LTD CMN H8817H100 49 4,100 SH   DFND NSI 0 4,100 0
TRANSOCEAN LTD CMN H8817H100 0 4 SH   DFND NIP 0 4 0
TRAVELPORT WORLDWIDE LTD SHS CMN G9019D104 3,307 256,562 SH   SOLE NCRAM 94,388 0 162,174
TRI POINTE GROUP INC CMN 87265H109 2,919 246,797 SH   SOLE NSI 246,797 0 0
TRIBUNE MEDIA CO CMN 896047503 460 11,751 SH   SOLE NCRAM 6,668 0 5,083
TRIPADVISOR INC CMN 896945201 16,952 264,593 SH   SOLE NIP 264,593 0 0
TTM TECHNOLOGIES CMN 87305R109 3,088 408,854 SH   DFND NGFP 0 408,854 0
TTM TECHNOLOGIES CMN 87305R109 106 14,000 SH   DFND NSI 0 14,000 0
TUNIU CORP-SPON ADR CMN 89977P106 92 11,000 SH   SOLE NSI 11,000 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 6,271 231,049 SH   SOLE NSI 231,049 0 0
TWITTER INC CMN 90184L102 1,388 82,214 SH   DFND NGFP 0 82,214 0
TWITTER INC CMN 90184L102 1,183 70,077 SH   DFND NIP 0 70,077 0
TYSON FOODS INC-CL A CMN 902494103 4,709 70,800 SH   SOLE NSI 70,800 0 0
UBS GROUP AG-REG CMN H42097107 466 35,547 SH   SOLE NGFP 35,547 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 997 25,166 SH   SOLE NGFP 25,166 0 0
UNDER ARMOUR INC-CLASS C CMN 904311206 918 25,344 SH   SOLE NGFP 25,344 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 988 23,800 SH Call DFND NSI 0 23,800 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 292 7,032 SH   DFND NIP 0 7,032 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 8 202 SH   DFND NGFP 0 202 0
UNITED NATURAL FOODS INC CMN 911163103 469 10,279 SH   SOLE NSI 10,279 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 21,440 200,000 SH Put DFND NSI 0 200,000 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3,216 30,000 SH Call DFND NSI 0 30,000 0
UNITED PARCEL SERVICE-CL B CMN 911312106 2,327 21,705 SH   DFND NSI 0 21,705 0
UNITED PARCEL SERVICE-CL B CMN 911312106 32 301 SH   DFND NIP 0 301 0
UNITED PARCEL SERVICE-CL B CMN 911312106 32 300 SH   DFND NSC 0 300 0
UNITED RENTALS INC CMN 911363109 2,146 31,806 SH   SOLE NSI 31,806 0 0
UNITED STATES OIL FUND LP CMN 91232N108 7,333 635,530 SH   DFND NGFP 0 635,530 0
UNITED STATES OIL FUND LP CMN 91232N108 1,731 150,000 SH Call DFND NSI 0 150,000 0
UNITED STATES OIL FUND LP CMN 91232N108 956 82,848 SH   DFND NIP 0 82,848 0
UNITED STATES STEEL CORP CMN 912909108 3,841 231,100 SH Put DFND NSI 0 231,100 0
UNITED STATES STEEL CORP CMN 912909108 279 16,766 SH   DFND NGFP 0 16,766 0
UNITED STATES STEEL CORP CMN 912909108 52 3,121 SH   DFND NSI 0 3,121 0
UNITED TECHNOLOGIES CORP CMN 913017109 6,774 66,449 SH   SOLE NSI 66,449 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 25,484 250,000 SH Put SOLE NSI 250,000 0 0
UNITED THERAPEUTICS CORP CMN 91307C102 227 2,149 SH   SOLE NSI 2,149 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 810 5,770 SH   SOLE NSI 5,770 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 3,048 21,700 SH Call SOLE NSI 21,700 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,031 28,700 SH Put SOLE NSI 28,700 0 0
UNIVEST CORP OF PENNSYLVANIA CMN 915271100 1,079 51,569 SH   SOLE NSI 51,569 0 0
US BANCORP CMN 902973304 4,206 104,000 SH Call SOLE NSI 104,000 0 0
US FOODS HOLDING CORP CMN 912008109 229 9,500 SH   SOLE NSI 9,500 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 13,039 250,000 SH Call SOLE NSI 250,000 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 15,439 296,000 SH   SOLE NSI 296,000 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 32,682 626,600 SH Put SOLE NSI 626,600 0 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 134,140 6,566,959 SH   SOLE NGFP 6,566,959 0 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 206,030 10,086,400 SH Put SOLE NGFP 10,086,400 0 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 212,796 10,417,600 SH Call SOLE NGFP 10,417,600 0 0
VALERO ENERGY CORP CMN 91913Y100 339 6,600 SH   SOLE NSI 6,600 0 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 21,152 800,000 SH Call DFND NSI 0 800,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 14,542 550,000 SH Put DFND NSI 0 550,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 141 5,315 SH   DFND NGFP 0 5,315 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 39,689 950,000 SH Call SOLE NSI 950,000 0 0
VANECK VECTORS OIL SERVICES CMN 92189F718 59,916 2,050,000 SH Call DFND NSI 0 2,050,000 0
VANECK VECTORS OIL SERVICES CMN 92189F718 990 33,879 SH   DFND NIP 0 33,879 0
VANECK VECTORS OIL SERVICES CMN 92189F718 968 33,111 SH   DFND NGFP 0 33,111 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 3,553 200,000 SH Call DFND NSI 0 200,000 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 2,376 133,756 SH   DFND NIP 0 133,756 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 225 12,662 SH   DFND NSI 0 12,662 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 2,762 48,683 SH   SOLE NSI 48,683 0 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 5,389 95,000 SH Put SOLE NSI 95,000 0 0
VANGUARD DIVIDEND APPREC ETF CMN 921908844 0 3,000 SH   SOLE NSC 3,000 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 3,511 99,682 SH   SOLE NSI 99,682 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 4,434 125,900 SH Call SOLE NSI 125,900 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 17,269 490,300 SH Put SOLE NSI 490,300 0 0
VECTOR GROUP LTD CNV 92240MAY4 1,595 1,100,000 PRN   SOLE NSI 1,100,000 0 0
VECTOR GROUP LTD CNV 92240MBC1 1,907 1,720,000 PRN   SOLE NSI 1,720,000 0 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 3,760 150,000 SH   SOLE NSI 150,000 0 0
VEREIT INC CNV 02917TAB0 3,230 3,254,000 PRN   SOLE NSI 3,254,000 0 0
VERINT SYSTEMS INC CMN 92343X100 360 10,860 SH   SOLE NSI 10,860 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 22,166 400,000 SH Put DFND NSI 0 400,000 0
VERIZON COMMUNICATIONS INC CMN 92343V104 10,340 186,600 SH Call DFND NSI 0 186,600 0
VERIZON COMMUNICATIONS INC CMN 92343V104 4,804 86,694 SH   DFND NSI 0 86,694 0
VERIZON COMMUNICATIONS INC CMN 92343V104 798 14,401 SH   DFND NIP 0 14,401 0
VERIZON COMMUNICATIONS INC CMN 92343V104 669 12,072 SH   DFND NGFP 0 12,072 0
VF CORP CMN 918204108 2,995 48,823 SH   DFND NGFP 0 48,823 0
VF CORP CMN 918204108 172 2,800 SH   DFND NSI 0 2,800 0
VIAVI SOLUTIONS INC CMN 925550105 62 9,422 SH   SOLE NSI 9,422 0 0
VIAVI SOLUTIONS INC CNV 46612JAF8 5,944 6,100,000 PRN   SOLE NSI 6,100,000 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 1,122 100,000 SH   SOLE NIP 100,000 0 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 1,219 17,000 SH   SOLE NSI 17,000 0 0
VISA INC-CLASS A SHARES CMN 92826C839 224,323 3,000,000 SH Call DFND NIP 0 3,000,000 0
VISA INC-CLASS A SHARES CMN 92826C839 30,061 402,025 SH   DFND NGFP 0 402,025 0
VISA INC-CLASS A SHARES CMN 92826C839 11,216 150,000 SH Call DFND NSI 0 150,000 0
VISA INC-CLASS A SHARES CMN 92826C839 1,039 13,891 SH   DFND NSI 0 13,891 0
VISA INC-CLASS A SHARES CMN 92826C839 15 199 SH   DFND NIP 0 199 0
VIVUS INC CMN 928551100 61 54,734 SH   SOLE NSI 54,734 0 0
VMWARE INC-CLASS A CMN 928563402 141,389 2,467,000 SH   DFND NIP 0 2,467,000 0
VMWARE INC-CLASS A CMN 928563402 22,925 400,000 SH Put DFND NIP 0 400,000 0
VMWARE INC-CLASS A CMN 928563402 19,698 343,700 SH Put DFND NSI 0 343,700 0
VMWARE INC-CLASS A CMN 928563402 12,610 220,017 SH   DFND NSI 0 220,017 0
VMWARE INC-CLASS A CMN 928563402 12,609 220,000 SH Call DFND NGFP 0 220,000 0
VMWARE INC-CLASS A CMN 928563402 6,786 118,400 SH Call DFND NSI 0 118,400 0
VMWARE INC-CLASS A CMN 928563402 6,238 108,844 SH   DFND NGFP 0 108,844 0
VONAGE HOLDINGS CORP CMN 92886T201 81 13,308 SH   SOLE NSI 13,308 0 0
WABCO HOLDINGS INC CMN 92927K102 320 3,500 SH   SOLE NSI 3,500 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 55,723 668,600 SH Call DFND NIP 0 668,600 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 33,587 403,000 SH Call DFND NGFP 0 403,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 24,874 298,447 SH   DFND NGFP 0 298,447 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 14,835 178,000 SH Call DFND NSI 0 178,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,500 30,000 SH Put DFND NGFP 0 30,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 42 500 SH   DFND NSI 0 500 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 18 215 SH   DFND NIP 0 215 0
WAL-MART STORES INC CMN 931142103 4,788 65,862 SH   DFND NGFP 0 65,862 0
WAL-MART STORES INC CMN 931142103 1,520 20,904 SH   DFND NIP 0 20,904 0
WAL-MART STORES INC CMN 931142103 107 1,475 SH   DFND NSC 0 1,475 0
WAL-MART STORES INC CMN 931142103 15 200 SH   DFND NSI 0 200 0
WALT DISNEY CO/THE CMN 254687106 177,522 1,823,500 SH Call DFND NSI 0 1,823,500 0
WALT DISNEY CO/THE CMN 254687106 28,232 290,000 SH Put DFND NSI 0 290,000 0
WALT DISNEY CO/THE CMN 254687106 5,830 59,881 SH   DFND NGFP 0 59,881 0
WALT DISNEY CO/THE CMN 254687106 2,285 23,474 SH   DFND NSI 0 23,474 0
WALT DISNEY CO/THE CMN 254687106 473 4,863 SH   DFND NIP 0 4,863 0
WASTE MANAGEMENT INC CMN 94106L109 4,051 61,500 SH Call SOLE NSI 61,500 0 0
WATSCO INC CMN 942622200 270 1,923 SH   SOLE NSI 1,923 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 67 12,100 SH   SOLE NSI 12,100 0 0
WEBMD HEALTH CORP CMN 94770V102 196 3,334 SH   SOLE NSI 3,334 0 0
WEBMD HEALTH CORP CNV 94770VAK8 5,802 4,566,000 PRN   SOLE NSI 4,566,000 0 0
WEBMD HEALTH CORP CNV 94770VAF9 5,399 4,910,000 PRN   SOLE NSI 4,910,000 0 0
WELLS FARGO & CO CMN 949746101 3,786 80,000 SH Call DFND NSI 0 80,000 0
WELLS FARGO & CO CMN 949746101 2,764 58,402 SH   DFND NIP 0 58,402 0
WELLS FARGO & CO CMN 949746101 729 15,408 SH   DFND NGFP 0 15,408 0
WELLS FARGO & CO CMN 949746101 284 6,000 SH   DFND NSI 0 6,000 0
WELLTOWER INC CMN 95040Q104 980 12,900 SH   DFND NSI 0 12,900 0
WELLTOWER INC CMN 95040Q104 46 604 SH   DFND NIP 0 604 0
WESCO INTERNATIONAL INC CMN 95082P105 524 10,138 SH   SOLE NSI 10,138 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 249 7,622 SH   SOLE NSI 7,622 0 0
WESTERN DIGITAL CORP CMN 958102105 683 14,462 SH   SOLE NSI 14,462 0 0
WESTERN DIGITAL CORP CMN 958102105 10,372 219,500 SH Put SOLE NSI 219,500 0 0
WESTERN DIGITAL CORP CMN 958102105 14,748 312,100 SH Call SOLE NSI 312,100 0 0
WEYERHAEUSER CO CMN 962166104 1,680 56,500 SH Call SOLE NSI 56,500 0 0
WHITESTONE REIT CMN 966084204 170 11,300 SH   SOLE NSI 11,300 0 0
WHITEWAVE FOODS CO CMN 966244105 9 200 SH   SOLE NSI 200 0 0
WHITEWAVE FOODS CO CMN 966244105 421 9,000 SH Call SOLE NSI 9,000 0 0
WHITING PETROLEUM CORP CMN 966387102 70 7,600 SH   SOLE NSI 7,600 0 0
WHITING PETROLEUM CORP CMN 966387102 554 60,000 SH Call SOLE NSI 60,000 0 0
WILLIAMS COS INC CMN 969457100 2,571 119,453 SH   SOLE NSI 119,453 0 0
WILLIAMS COS INC CMN 969457100 3,121 145,000 SH Put SOLE NSI 145,000 0 0
WILLIAMS PARTNERS LP CMN 96949L105 929 27,000 SH Put SOLE NSI 27,000 0 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 11,586 575,000 SH Put DFND NSI 0 575,000 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 6,045 300,000 SH Call DFND NSI 0 300,000 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 353 17,535 SH   DFND NIP 0 17,535 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 610 61,333 SH   SOLE NSI 61,333 0 0
WORKDAY INC-CLASS A CMN 98138H101 402 5,329 SH   SOLE NIP 5,329 0 0
WORKDAY INC-CLASS A CNV 98138HAC5 9,840 8,865,000 PRN   SOLE NSI 8,865,000 0 0
WORLD FUEL SERVICES CORP CMN 981475106 408 8,603 SH   SOLE NSI 8,603 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 4,198 242,115 SH   SOLE NGFP 242,115 0 0
WW GRAINGER INC CMN 384802104 3,101 13,652 SH   SOLE NGFP 13,652 0 0
WYNN RESORTS LTD CMN 983134107 4,758 52,100 SH Put DFND NSI 0 52,100 0
WYNN RESORTS LTD CMN 983134107 2,656 29,087 SH   DFND NSI 0 29,087 0
WYNN RESORTS LTD CMN 983134107 566 6,202 SH   DFND NGFP 0 6,202 0
XG TECHNOLOGY INC CMN 98372A606 34 35,000 SH   SOLE NSI 35,000 0 0
XILINX INC CMN 983919101 27,076 589,400 SH Call DFND NIP 0 589,400 0
XILINX INC CMN 983919101 1,652 35,959 SH   DFND NSI 0 35,959 0
XILINX INC CMN 983919101 1,148 25,000 SH Call DFND NSI 0 25,000 0
XILINX INC CMN 983919101 459 10,000 SH   DFND NGFP 0 10,000 0
XILINX INC CMN 983919101 37 812 SH   DFND NSC 0 812 0
XILINX INC CNV 983919AF8 114 71,000 PRN   SOLE NSI 71,000 0 0
YAHOO! INC CMN 984332106 20,241 558,200 SH   DFND NSI 0 558,200 0
YAHOO! INC CMN 984332106 15,230 420,000 SH Put DFND NGFP 0 420,000 0
YAHOO! INC CMN 984332106 11,604 320,000 SH Put DFND NSI 0 320,000 0
YAHOO! INC CMN 984332106 3,665 101,067 SH   DFND NSI 0 101,067 0
YAHOO! INC CMN 984332106 2,650 73,077 SH   DFND NGFP 0 73,077 0
YAHOO! INC CMN 984332106 1,242 34,254 SH   DFND NIP 0 34,254 0
YAHOO! INC CNV 984332AF3 2,963 2,822,000 PRN   SOLE NSI 2,822,000 0 0
YELP INC CMN 985817105 251 8,300 SH   DFND NSI 0 8,300 0
YELP INC CMN 985817105 8 249 SH   DFND NIP 0 249 0
YPF S.A.-D CMN 984245100 1,760 90,800 SH   SOLE NIP 90,800 0 0
YUM! BRANDS INC CMN 988498101 30,200 365,000 SH Call DFND NGFP 0 365,000 0
YUM! BRANDS INC CMN 988498101 24,822 300,000 SH Call DFND NSI 0 300,000 0
YUM! BRANDS INC CMN 988498101 1,949 23,555 SH   DFND NSI 0 23,555 0
YUM! BRANDS INC CMN 988498101 1,465 17,711 SH   DFND NGFP 0 17,711 0
YY INC-ADR CMN 98426T106 600 17,412 SH   SOLE NGFP 17,412 0 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 523 10,405 SH   SOLE NSI 10,405 0 0
ZIONS BANCORPORATION CMN 989701115 2,264 963,910 SH   SOLE NGFP 963,910 0 0
ALLERGAN PLC CNV G0177J116 633 759,000 PRN   SOLE NCRAM 0 0 759,000
ARVINMERITOR INC CNV 043353AH4 3,308 3,450,000 PRN   SOLE NCRAM 1,100,000 0 2,350,000
BARCLAYS PLC CNV 06738EAA3 46,039 47,175,000 PRN   SOLE NCRAM 25,750,000 0 21,425,000
DENBURY RES INC COM NEW CMN 247916208 5,804 1,617,000 SH   SOLE NCRAM 1,000,000 0 617,000
EXIDE TECHNOLOGIES CNV 302051AU1 350 778,000 PRN   SOLE NCRAM 777,385 0 615
GENERAL MTRS CO CNV 37045V118 1,069 58,054 SH   SOLE NCRAM 54,120 0 3,934
GENERAL MTRS CO CNV 37045V126 378 36,104 SH   SOLE NCRAM 32,170 0 3,934
HC2 HLDGS INC CMN 404139107 515 119,790 SH   SOLE NCRAM 20,589 0 99,201
HEALTHSOUTH CORP CNV 421924127 1 642 SH   SOLE NCRAM 642 0 0
LLOYDS BANKING GROUP PLC CNV 539439AG4 9,610 9,831,000 PRN   SOLE NCRAM 7,809,000 0 2,022,000
NII HLDGS INC CMN 62913F508 2,637 829,330 SH   SOLE NCRAM 286,910 0 542,420
NORTEK INC CMN 656559309 3,500 59,008 SH   SOLE NCRAM 28,554 0 30,454
NRG ENERGY INC CMN 629377508 502 33,490 SH   SOLE NCRAM 15,189 0 18,301
REX ENERGY CORPORATION CMN 761565100 7 10,950 SH   SOLE NCRAM 0 0 10,950
ROYAL BK OF SCOTLAND PLC CNV 780099CJ4 8,217 9,000,000 PRN   SOLE NCRAM 3,400,000 0 5,600,000
ROYAL BK OF SCOTLAND PLC CNV 780099CK1 4,663 5,000,000 PRN   SOLE NCRAM 2,000,000 0 3,000,000
TRAVELPORT WORLDWIDE LTD SHS CMN G9019D104 3,307 256,562 SH   SOLE NCRAM 94,388 0 162,174
TRIBUNE MEDIA CO CMN 896047503 460 11,751 SH   SOLE NCRAM 6,668 0 5,083