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
1 800 FLOWERS COM CMN 68243Q106 491 140,587 SH   DFND 1 140,587 0 0
1ST SOURCE CORP CMN 336901103 1,961 86,764 SH   DFND 1 86,764 0 0
1ST SOURCE CORP CMN 336901103 850 37,624 SH   DFND 2 37,624 0 0
1ST UNITED BANCORP INC FLA CMN 33740N105 86 13,849 SH   DFND 1 13,849 0 0
21VIANET GROUP INC CMN 90138A103 12,324 1,076,316 SH   DFND 2 1,076,316 0 0
3-D SYS CORP DEL CMN 88554D205 3,543 103,785 SH   DFND 1 103,785 0 0
3-D SYS CORP DEL CMN 88554D205 2,861 83,800 SH Put DFND 1 83,800 0 0
3-D SYS CORP DEL CMN 88554D205 393 11,512 SH   DFND 2 11,512 0 0
3M CO CMN 88579Y101 91,766 1,024,172 SH   DFND 1 963,401 0 60,771
3M CO CMN 88579Y101 29,416 328,300 SH Put DFND 1 328,300 0 0
3M CO CMN 88579Y101 20,500 228,800 SH Call DFND 1 228,800 0 0
3M CO CMN 88579Y101 38,224 426,611 SH   DFND 2 426,611 0 0
3M CO CMN 88579Y101 2,671 29,810 SH   DFND 7 29,810 0 0
8X8 INC NEW CMN 282914100 245 58,392 SH   DFND 1 58,392 0 0
A H BELO CORP CMN 001282102 164 40,786 SH   DFND 1 40,786 0 0
A123 SYS INC CMN 03739T108 1,304 1,034,748 SH   DFND 1 1,034,748 0 0
A123 SYS INC CNV 03739TAA6 773 3,000,000 PRN   DFND 1 3,000,000 0 0
A123 SYS INC CMN 03739T108 201 159,500 SH Put DFND 1 159,500 0 0
A123 SYS INC CMN 03739T108 0 200 SH Call DFND 1 200 0 0
A123 SYS INC CMN 03739T108 146 115,619 SH   DFND 7 115,619 0 0
AAON INC CMN 000360206 2,181 115,722 SH   DFND 1 115,722 0 0
AAR CORP CNV 000361AH8 50 51,000 PRN   DFND 1 51,000 0 0
AAR CORP CMN 000361105 2,447 181,549 SH   DFND 1 181,549 0 0
AAR CORP CNV 000361AK1 23 25,000 PRN   DFND 1 25,000 0 0
AAR CORP CMN 000361105 10,565 783,748 SH   DFND 2 735,448 0 48,300
AARONS INC CMN 002535300 204 7,190 SH   DFND 1 7,190 0 0
AARONS INC CMN 002535300 12,473 440,580 SH   DFND 2 415,012 0 25,568
ABAXIS INC CMN 002567105 2,424 65,520 SH   DFND 1 65,520 0 0
ABB LTD CMN 000375204 2,799 171,533 SH   DFND 1 70,434 0 101,099
ABB LTD CMN 000375204 2,182 133,700 SH Call DFND 1 133,700 0 0
ABB LTD CMN 000375204 1,870 114,600 SH Put DFND 1 114,600 0 0
ABB LTD CMN 000375204 2,369 145,146 SH   DFND 2 145,146 0 0
ABB LTD CMN 000375204 189 11,568 SH   DFND 6 11,568 0 0
ABBOTT LABS CMN 002824100 280,083 4,344,393 SH   DFND 1 1,489,219 0 2,855,174
ABBOTT LABS CMN 002824100 52,034 807,100 SH Put DFND 1 807,100 0 0
ABBOTT LABS CMN 002824100 47,979 744,200 SH Call DFND 1 744,200 0 0
ABBOTT LABS CMN 002824100 359,337 5,573,714 SH   DFND 2 4,912,224 0 661,490
ABBOTT LABS CMN 002824100 25,853 401,007 SH   DFND 5 0 0 401,007
ABBOTT LABS CMN 002824100 193 3,000 SH   DFND 6 3,000 0 0
ABBOTT LABS CMN 002824100 125 1,939 SH   OTR 6,2 0 1,939 0
ABBOTT LABS CMN 002824100 2,232 34,616 SH   DFND 7 34,616 0 0
ABERCROMBIE & FITCH CO CMN 002896207 10,750 314,891 SH   DFND 1 312,916 0 1,975
ABERCROMBIE & FITCH CO CMN 002896207 11,963 350,400 SH Put DFND 1 350,400 0 0
ABERCROMBIE & FITCH CO CMN 002896207 9,330 273,300 SH Call DFND 1 273,300 0 0
ABERCROMBIE & FITCH CO CMN 002896207 8,437 247,126 SH   DFND 2 247,126 0 0
ABERCROMBIE & FITCH CO CMN 002896207 68,280 2,000,000 SH Call DFND 2 2,000,000 0 0
ABIOMED INC CMN 003654100 1,456 63,809 SH   DFND 1 63,809 0 0
ABIOMED INC CMN 003654100 863 37,799 SH   DFND 2 37,799 0 0
ABM INDS INC CMN 000957100 1,962 100,322 SH   DFND 1 100,322 0 0
ABM INDS INC CMN 000957100 6,202 317,064 SH   DFND 2 317,064 0 0
ABOVENET INC CMN 00374N107 14,679 174,755 SH   DFND 1 174,755 0 0
ABOVENET INC CMN 00374N107 314 3,740 SH   DFND 2 3,740 0 0
ABRAXAS PETE CORP CMN 003830106 101 31,671 SH   DFND 1 31,671 0 0
ACACIA RESH CORP CMN 003881307 10,994 295,211 SH   DFND 1 295,211 0 0
ACACIA RESH CORP CMN 003881307 374 10,040 SH   DFND 2 10,040 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 27,413 1,562,897 SH   DFND 2 1,494,776 0 68,121
ACADIA RLTY TR CMN 004239109 3,893 167,941 SH   DFND 1 167,941 0 0
ACADIA RLTY TR CMN 004239109 25,269 1,090,130 SH   DFND 2 1,021,506 0 68,624
ACCELRYS INC CMN 00430U103 1,927 238,215 SH   DFND 1 238,215 0 0
ACCELRYS INC CMN 00430U103 3,605 445,666 SH   DFND 2 445,666 0 0
ACCENTURE PLC IRELAND CMN G1151C101 43,424 722,650 SH   DFND 1 604,689 0 117,961
ACCENTURE PLC IRELAND CMN G1151C101 16,999 282,900 SH Call DFND 1 282,900 0 0
ACCENTURE PLC IRELAND CMN G1151C101 13,743 228,700 SH Put DFND 1 228,700 0 0
ACCENTURE PLC IRELAND CMN G1151C101 49,343 821,147 SH   DFND 2 777,237 0 43,910
ACCENTURE PLC IRELAND CMN G1151C101 217 3,609 SH   DFND 4 0 0 3,609
ACCENTURE PLC IRELAND CMN G1151C101 772 12,841 SH   OTR 6,2 0 12,841 0
ACCENTURE PLC IRELAND CMN G1151C101 3,047 50,704 SH   DFND 7 50,704 0 0
ACCO BRANDS CORP CMN 00081T108 1,042 100,769 SH   DFND 1 100,769 0 0
ACCO BRANDS CORP CMN 00081T108 809 78,197 SH   DFND 2 78,197 0 0
ACCRETIVE HEALTH INC CMN 00438V103 1,078 98,350 SH   DFND 1 98,350 0 0
ACCRETIVE HEALTH INC CMN 00438V103 110 10,080 SH   DFND 2 10,080 0 0
ACCURAY INC CMN 004397105 1,146 168,110 SH   DFND 1 168,110 0 0
ACCURAY INC CMN 004397105 149 21,820 SH   DFND 2 21,820 0 0
ACCURIDE CORP NEW CMN 00439T206 1,673 278,859 SH   DFND 1 278,859 0 0
ACCURIDE CORP NEW CMN 00439T206 78 12,920 SH   DFND 2 12,920 0 0
ACE LTD CMN H0023R105 20,725 279,575 SH   DFND 1 278,936 0 639
ACE LTD CMN H0023R105 1,720 23,200 SH Put DFND 1 23,200 0 0
ACE LTD CMN H0023R105 756 10,200 SH Call DFND 1 10,200 0 0
ACE LTD CMN H0023R105 28,407 383,203 SH   DFND 2 374,506 0 8,697
ACE LTD CMN H0023R105 221 2,983 SH   OTR 6,2 0 2,983 0
ACETO CORP CMN 004446100 1,088 120,476 SH   DFND 1 120,476 0 0
ACETO CORP CMN 004446100 103 11,440 SH   DFND 2 11,440 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 323 52,100 SH   DFND 1 52,100 0 0
ACI WORLDWIDE INC CMN 004498101 3,377 76,382 SH   DFND 1 76,382 0 0
ACI WORLDWIDE INC CMN 004498101 2,045 46,255 SH   DFND 2 46,255 0 0
ACME PACKET INC CMN 004764106 1,750 93,817 SH   DFND 1 92,967 0 850
ACME PACKET INC CMN 004764106 7,307 391,800 SH Put DFND 1 391,800 0 0
ACME PACKET INC CMN 004764106 8,790 471,300 SH Call DFND 1 471,300 0 0
ACME PACKET INC CMN 004764106 1,087 58,300 SH   DFND 2 58,300 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 847 35,954 SH   DFND 1 35,954 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 1,298 55,096 SH   DFND 2 55,096 0 0
ACORN ENERGY INC CMN 004848107 498 59,833 SH   DFND 1 59,833 0 0
ACTIVE NETWORK INC CMN 00506D100 284 18,424 SH   DFND 1 12,542 0 5,882
ACTIVE NETWORK INC CMN 00506D100 175 11,376 SH   DFND 2 11,376 0 0
ACTIVE POWER INC CMN 00504W100 154 191,110 SH   DFND 1 191,110 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 20,159 1,681,284 SH   DFND 1 493,994 0 1,187,290
ACTIVISION BLIZZARD INC CMN 00507V109 11,321 944,200 SH Call DFND 1 944,200 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 4,141 345,400 SH Put DFND 1 345,400 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 17,295 1,442,417 SH   DFND 2 1,397,054 0 45,363
ACTIVISION BLIZZARD INC CMN 00507V109 5,995 500,000 SH Call DFND 2 500,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 482 40,189 SH   DFND 3 0 0 40,189
ACTIVISION BLIZZARD INC CMN 00507V109 642 53,510 SH   DFND 7 53,510 0 0
ACTUANT CORP CMN 00508X203 3,599 132,512 SH   DFND 1 132,512 0 0
ACTUANT CORP CMN 00508X203 14,576 536,675 SH   DFND 2 503,958 0 32,717
ACTUATE CORP CMN 00508B102 1,707 246,306 SH   DFND 1 246,306 0 0
ACTUATE CORP CMN 00508B102 1,751 252,711 SH   DFND 2 252,711 0 0
ACUITY BRANDS INC CMN 00508Y102 8,756 171,983 SH   DFND 1 171,983 0 0
ACUITY BRANDS INC CMN 00508Y102 16,399 322,126 SH   DFND 2 304,230 0 17,896
ACUITY BRANDS INC CMN 00508Y102 1,974 38,780 SH   DFND 7 38,780 0 0
ACURA PHARMACEUTICALS INC CMN 00509L703 34 10,762 SH   DFND 1 10,762 0 0
ACXIOM CORP CMN 005125109 7,886 521,911 SH   DFND 1 521,911 0 0
ACXIOM CORP CMN 005125109 2,689 177,950 SH   DFND 2 177,950 0 0
ADAMS EXPRESS CO CMN 006212104 7,473 708,353 SH   DFND 1 669,590 0 38,763
ADOBE SYS INC CMN 00724F101 33,717 1,041,603 SH   DFND 1 953,987 0 87,616
ADOBE SYS INC CMN 00724F101 4,658 143,900 SH Call DFND 1 143,900 0 0
ADOBE SYS INC CMN 00724F101 5,959 184,100 SH Put DFND 1 184,100 0 0
ADOBE SYS INC CMN 00724F101 230,269 7,113,655 SH   DFND 2 6,685,180 0 428,475
ADOBE SYS INC CMN 00724F101 23,245 718,110 SH   DFND 3 34 0 718,076
ADOBE SYS INC CMN 00724F101 2,339 72,255 SH   DFND 4 0 0 72,255
ADOBE SYS INC CMN 00724F101 2,202 68,036 SH   OTR 6,2 0 68,036 0
ADTRAN INC CMN 00738A106 4,911 162,680 SH   DFND 1 162,680 0 0
ADTRAN INC CMN 00738A106 1,229 40,700 SH Call DFND 1 40,700 0 0
ADTRAN INC CMN 00738A106 682 22,600 SH Put DFND 1 22,600 0 0
ADTRAN INC CMN 00738A106 22,479 744,592 SH   DFND 2 701,035 0 43,557
ADVANCE AUTO PARTS INC CMN 00751Y106 7,467 109,451 SH   DFND 1 109,451 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 3,684 54,000 SH Put DFND 1 54,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 3,186 46,700 SH Call DFND 1 46,700 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,248 18,300 SH   DFND 2 18,300 0 0
ADVANCED ENERGY INDS CMN 007973100 1,218 90,786 SH   DFND 1 90,786 0 0
ADVANCED ENERGY INDS CMN 007973100 966 72,000 SH   DFND 2 72,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 8,630 1,506,060 SH   DFND 1 1,499,534 0 6,526
ADVANCED MICRO DEVICES INC CNV 007903AL1 72 71,000 PRN   DFND 1 71,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 2,486 433,800 SH Call DFND 1 433,800 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 3,780 659,700 SH Put DFND 1 659,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 3,536 617,015 SH   DFND 2 617,015 0 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 88 21,627 SH   DFND 1 21,320 0 307
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 1,893 465,000 SH   DFND 3 465,000 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 150 50,600 SH   DFND 2 50,600 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 69 23,392 SH   DFND 3 23,392 0 0
ADVANTEST CORP CMN 00762U200 161 10,180 SH   DFND 2 10,180 0 0
ADVENT SOFTWARE INC CMN 007974108 217 8,021 SH   DFND 1 8,021 0 0
ADVENT SOFTWARE INC CMN 007974108 1,011 37,307 SH   DFND 2 37,307 0 0
ADVISORY BRD CO CMN 00762W107 8,324 167,866 SH   DFND 1 167,866 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 1,179 71,666 SH   DFND 1 71,666 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 179 10,900 SH Call DFND 1 10,900 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 81 4,900 SH Put DFND 1 4,900 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 378 22,960 SH   DFND 2 22,960 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 218 14,675 SH   DFND 1 14,675 0 0
AEGION CORP CMN 00770F104 3,335 186,433 SH   DFND 1 180,838 0 5,595
AEGION CORP CMN 00770F104 209 11,700 SH   DFND 2 11,700 0 0
AEGION CORP CMN 00770F104 2,232 124,755 SH   DFND 7 124,755 0 0
AEGON N V CMN 007924103 61 13,289 SH   DFND 1 13,262 0 27
AEGON N V CMN 007924103 1,304 282,238 SH   DFND 2 282,238 0 0
AEP INDS INC CMN 001031103 925 21,251 SH   DFND 1 21,251 0 0
AERCAP HOLDINGS NV CMN N00985106 414 36,680 SH   DFND 1 36,680 0 0
AEROFLEX HLDG CORP CMN 007767106 77,260 12,770,314 SH   DFND 1 12,770,314 0 0
AEROPOSTALE CMN 007865108 13,728 769,919 SH   DFND 1 769,919 0 0
AEROPOSTALE CMN 007865108 330 18,500 SH Put DFND 1 18,500 0 0
AEROPOSTALE CMN 007865108 845 47,400 SH Call DFND 1 47,400 0 0
AEROPOSTALE CMN 007865108 2,083 116,804 SH   DFND 2 116,804 0 0
AEROVIRONMENT INC CMN 008073108 556 21,119 SH   DFND 1 16,119 0 5,000
AEROVIRONMENT INC CMN 008073108 8,469 321,883 SH   DFND 2 321,883 0 0
AES CORP CMN 00130H105 21,530 1,678,130 SH   DFND 1 827,525 0 850,605
AES CORP CMN 00130H105 582 45,400 SH Put DFND 1 45,400 0 0
AES CORP CMN 00130H105 912 71,100 SH Call DFND 1 71,100 0 0
AES CORP CMN 00130H105 37,199 2,899,351 SH   DFND 2 2,698,746 0 200,605
AES CORP CMN 00130H105 806 62,799 SH   DFND 7 62,799 0 0
AETNA INC NEW CMN 00817Y108 24,887 641,914 SH   DFND 1 640,767 0 1,147
AETNA INC NEW CMN 00817Y108 26,077 672,600 SH Put DFND 1 672,600 0 0
AETNA INC NEW CMN 00817Y108 64,583 1,665,800 SH Call DFND 1 1,665,800 0 0
AETNA INC NEW CMN 00817Y108 172,025 4,437,061 SH   DFND 2 4,094,545 0 342,516
AETNA INC NEW CMN 00817Y108 1,480 38,173 SH   DFND 7 38,173 0 0
AFC ENTERPRISES INC CMN 00104Q107 3,111 134,450 SH   DFND 1 134,450 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 4,265 38,969 SH   DFND 1 37,139 0 1,830
AFFILIATED MANAGERS GROUP CMN 008252108 3,568 32,600 SH Call DFND 1 32,600 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 2,561 23,400 SH Put DFND 1 23,400 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 14,059 128,450 SH   DFND 2 62,288 0 66,162
AFFYMAX INC CMN 00826A109 849 65,897 SH   DFND 1 65,897 0 0
AFFYMAX INC CMN 00826A109 782 60,723 SH   DFND 2 60,723 0 0
AFFYMETRIX INC CMN 00826T108 984 209,802 SH   DFND 1 209,802 0 0
AFFYMETRIX INC CMN 00826T108 1,725 367,778 SH   DFND 2 367,778 0 0
AFLAC INC CMN 001055102 30,738 721,726 SH   DFND 1 715,321 0 6,405
AFLAC INC CMN 001055102 30,418 714,200 SH Put DFND 1 714,200 0 0
AFLAC INC CMN 001055102 13,224 310,500 SH Call DFND 1 310,500 0 0
AFLAC INC CMN 001055102 20,939 491,649 SH   DFND 2 491,649 0 0
AFLAC INC CMN 001055102 19,804 465,000 SH Call DFND 2 465,000 0 0
AFLAC INC CMN 001055102 8,469 198,846 SH   DFND 7 198,846 0 0
AG MTG INVT TR INC CMN 001228105 1,876 87,296 SH   DFND 1 87,296 0 0
AG MTG INVT TR INC CMN 001228105 1,188 55,261 SH   DFND 2 55,261 0 0
AGCO CORP CMN 001084102 5,350 116,990 SH   DFND 1 116,823 0 167
AGCO CORP CNV 001084AM4 73 58,000 PRN   DFND 1 58,000 0 0
AGCO CORP CMN 001084102 2,099 45,900 SH Call DFND 1 45,900 0 0
AGCO CORP CMN 001084102 2,854 62,400 SH Put DFND 1 62,400 0 0
AGCO CORP CMN 001084102 3,120 68,232 SH   DFND 2 68,232 0 0
AGCO CORP CMN 001084102 345 7,540 SH   DFND 4 0 0 7,540
AGCO CORP CMN 001084102 1,000 21,868 SH   DFND 7 21,868 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 28,612 729,164 SH   DFND 1 718,105 0 11,059
AGILENT TECHNOLOGIES INC CMN 00846U101 10,340 263,500 SH Put DFND 1 263,500 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 8,727 222,400 SH Call DFND 1 222,400 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 157,217 4,006,553 SH   DFND 2 3,896,387 0 110,166
AGILENT TECHNOLOGIES INC CMN 00846U101 210 5,348 SH   DFND 4 0 0 5,348
AGILENT TECHNOLOGIES INC CMN 00846U101 604 15,383 SH   OTR 6,2 0 15,383 0
AGILENT TECHNOLOGIES INC CMN 00846U101 3,954 100,753 SH   DFND 7 100,753 0 0
AGILYSYS INC CMN 00847J105 972 112,072 SH   DFND 1 112,072 0 0
AGILYSYS INC CMN 00847J105 1,540 177,663 SH   DFND 2 177,663 0 0
AGL RES INC CMN 001204106 18,414 475,197 SH   DFND 1 475,197 0 0
AGL RES INC CMN 001204106 1,595 41,160 SH   DFND 2 41,160 0 0
AGL RES INC CMN 001204106 341 8,790 SH   DFND 7 8,790 0 0
AGNICO EAGLE MINES LTD CMN 008474108 2,605 64,378 SH   DFND 1 64,378 0 0
AGNICO EAGLE MINES LTD CMN 008474108 23,006 568,600 SH Call DFND 1 568,600 0 0
AGNICO EAGLE MINES LTD CMN 008474108 9,937 245,600 SH Put DFND 1 245,600 0 0
AGNICO EAGLE MINES LTD CMN 008474108 2,675 66,110 SH   DFND 2 66,110 0 0
AGNICO EAGLE MINES LTD CMN 008474108 7,785 192,408 SH   DFND 3 192,408 0 0
AGREE REALTY CORP CMN 008492100 518 23,401 SH   DFND 1 23,401 0 0
AGREE REALTY CORP CMN 008492100 734 33,148 SH   DFND 2 33,148 0 0
AGRIUM INC CMN 008916108 1,561 17,646 SH   DFND 1 17,646 0 0
AGRIUM INC CMN 008916108 11,156 126,100 SH Call DFND 1 126,100 0 0
AGRIUM INC CMN 008916108 14,553 164,500 SH Put DFND 1 164,500 0 0
AGRIUM INC CMN 008916108 11,018 124,544 SH   DFND 2 121,544 0 3,000
AGRIUM INC CMN 008916108 6,765 76,469 SH   DFND 3 76,469 0 0
AIR LEASE CORP CMN 00912X302 1,281 66,083 SH   DFND 1 66,083 0 0
AIR LEASE CORP CMN 00912X302 309 15,960 SH   DFND 2 15,960 0 0
AIR METHODS CORP CMN 009128307 1,045 10,637 SH   DFND 1 10,637 0 0
AIR PRODS & CHEMS INC CMN 009158106 18,333 227,096 SH   DFND 1 214,245 0 12,851
AIR PRODS & CHEMS INC CMN 009158106 1,502 18,600 SH Call DFND 1 18,600 0 0
AIR PRODS & CHEMS INC CMN 009158106 1,510 18,700 SH Put DFND 1 18,700 0 0
AIR PRODS & CHEMS INC CMN 009158106 7,950 98,477 SH   DFND 2 98,477 0 0
AIR PRODS & CHEMS INC CMN 009158106 368 4,562 SH   DFND 7 4,562 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 93 17,974 SH   DFND 1 17,974 0 0
AIRCASTLE LTD CMN G0129K104 2,217 183,953 SH   DFND 1 183,953 0 0
AIRCASTLE LTD CMN G0129K104 1,596 132,427 SH   DFND 2 132,427 0 0
AIRGAS INC CMN 009363102 6,197 73,769 SH   DFND 1 73,469 0 300
AIRGAS INC CMN 009363102 84 1,000 SH Call DFND 1 1,000 0 0
AIRGAS INC CMN 009363102 92 1,100 SH Put DFND 1 1,100 0 0
AIRGAS INC CMN 009363102 107,944 1,284,894 SH   DFND 2 1,235,721 0 49,173
AIRGAS INC CMN 009363102 982 11,693 SH   OTR 6,2 0 11,693 0
AIXTRON SE CMN 009606104 62 4,363 SH   DFND 1 4,363 0 0
AIXTRON SE CMN 009606104 738 51,600 SH Call DFND 1 51,600 0 0
AIXTRON SE CMN 009606104 654 45,700 SH Put DFND 1 45,700 0 0
AK STL HLDG CORP CMN 001547108 1,438 245,043 SH   DFND 1 245,043 0 0
AK STL HLDG CORP CMN 001547108 1,327 226,100 SH Call DFND 1 226,100 0 0
AK STL HLDG CORP CMN 001547108 454 77,300 SH Put DFND 1 77,300 0 0
AK STL HLDG CORP CMN 001547108 29,823 5,080,620 SH   DFND 2 5,080,620 0 0
AK STL HLDG CORP CMN 001547108 2,935 500,000 SH Call DFND 2 500,000 0 0
AK STL HLDG CORP CMN 001547108 108 18,409 SH   DFND 7 18,409 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 20,958 660,098 SH   DFND 1 640,762 0 19,336
AKAMAI TECHNOLOGIES INC CMN 00971T101 2,276 71,700 SH Call DFND 1 71,700 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 5,699 179,500 SH Put DFND 1 179,500 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 3,162 99,585 SH   DFND 2 99,585 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 716 22,554 SH   DFND 7 22,554 0 0
AKORN INC CMN 009728106 411 26,068 SH   DFND 1 26,068 0 0
AKORN INC CMN 009728106 172 10,880 SH   DFND 2 10,880 0 0
ALAMO GROUP INC CMN 011311107 692 22,044 SH   DFND 1 22,044 0 0
ALASKA AIR GROUP INC CMN 011659109 1,929 53,742 SH   DFND 1 53,742 0 0
ALASKA AIR GROUP INC CMN 011659109 1,404 39,100 SH Call DFND 1 39,100 0 0
ALASKA AIR GROUP INC CMN 011659109 2,567 71,500 SH Put DFND 1 71,500 0 0
ALASKA AIR GROUP INC CMN 011659109 13,278 369,865 SH   DFND 2 369,865 0 0
ALASKA AIR GROUP INC CMN 011659109 696 19,396 SH   DFND 7 19,396 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 825 393,031 SH   DFND 1 393,031 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 66 31,400 SH Put DFND 1 31,400 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 35 16,720 SH   DFND 2 16,720 0 0
ALBANY INTL CORP CMN 012348108 2,098 112,123 SH   DFND 1 112,123 0 0
ALBANY INTL CORP CMN 012348108 2,049 109,514 SH   DFND 2 109,514 0 0
ALBANY INTL CORP CNV 012348AC2 497 518,000 PRN   DFND 2 518,000 0 0
ALBANY MOLECULAR RESH INC CMN 012423109 134 52,481 SH   DFND 1 52,481 0 0
ALBANY MOLECULAR RESH INC CMN 012423109 134 52,442 SH   DFND 2 52,442 0 0
ALBEMARLE CORP CMN 012653101 3,725 62,452 SH   DFND 1 62,452 0 0
ALBEMARLE CORP CMN 012653101 213,883 3,586,229 SH   DFND 2 3,344,564 0 241,665
ALBEMARLE CORP CMN 012653101 3,168 53,120 SH   DFND 7 53,120 0 0
ALCATEL-LUCENT CMN 013904305 556 341,062 SH   DFND 1 269,945 0 71,117
ALCATEL-LUCENT CMN 013904305 452 277,200 SH Put DFND 1 277,200 0 0
ALCATEL-LUCENT CMN 013904305 182 111,700 SH Call DFND 1 111,700 0 0
ALCATEL-LUCENT CMN 013904305 3,128 1,919,295 SH   DFND 2 1,919,295 0 0
ALCOA INC CMN 013817101 16,631 1,900,672 SH   DFND 1 1,842,622 0 58,050
ALCOA INC CNV 013817AT8 3,587 2,397,000 PRN   DFND 1 2,397,000 0 0
ALCOA INC CMN 013817101 5,464 624,400 SH Call DFND 1 624,400 0 0
ALCOA INC CMN 013817101 3,684 421,000 SH Put DFND 1 421,000 0 0
ALCOA INC CMN 013817101 77,068 8,807,728 SH   DFND 2 8,743,095 0 64,633
ALCOA INC CMN 013817101 87,967 10,053,400 SH Call DFND 2 10,053,400 0 0
ALCOA INC CMN 013817101 26,300 3,005,700 SH Put DFND 2 3,005,700 0 0
ALCOA INC CMN 013817101 608 69,535 SH   DFND 3 40,735 0 28,800
ALCOA INC CMN 013817101 42 4,802 SH   DFND 6 4,802 0 0
ALCOA INC CMN 013817101 109 12,414 SH   OTR 6,2 0 12,414 0
ALCOA INC CMN 013817101 440 50,308 SH   DFND 7 50,308 0 0
ALERE INC CMN 01449J204 396 1,907 SH   DFND 1 1,907 0 0
ALERE INC CMN 01449J105 1,218 62,660 SH   DFND 1 62,660 0 0
ALERE INC CNV 01449JAA3 959 1,068,000 PRN   DFND 1 1,068,000 0 0
ALERE INC CMN 01449J105 39 2,000 SH Put DFND 1 2,000 0 0
ALERE INC CMN 01449J105 29 1,500 SH Call DFND 1 1,500 0 0
ALERE INC CMN 01449J105 416 21,385 SH   DFND 2 21,385 0 0
ALERE INC CMN 01449J105 657 33,800 SH   DFND 7 33,800 0 0
ALEXANDER & BALDWIN HLDGS IN CMN 014481105 1,720 32,305 SH   DFND 1 32,305 0 0
ALEXANDER & BALDWIN HLDGS IN CMN 014481105 457 8,586 SH   DFND 2 8,586 0 0
ALEXANDER & BALDWIN HLDGS IN CMN 014481105 23,963 450,000 SH   DFND 7 450,000 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 819 32,549 SH   DFND 1 32,549 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 11,327 450,000 SH   DFND 7 450,000 0 0
ALEXANDERS INC CMN 014752109 1,079 2,502 SH   DFND 1 2,502 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 6,524 89,717 SH   DFND 1 89,717 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 179,455 2,467,755 SH   DFND 2 2,287,891 0 179,864
ALEXION PHARMACEUTICALS INC CMN 015351109 16,289 164,038 SH   DFND 1 162,746 0 1,292
ALEXION PHARMACEUTICALS INC CMN 015351109 7,229 72,800 SH Call DFND 1 72,800 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 3,714 37,400 SH Put DFND 1 37,400 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 44,151 444,619 SH   DFND 2 439,064 0 5,555
ALEXION PHARMACEUTICALS INC CMN 015351109 254 2,558 SH   OTR 6,2 0 2,558 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,779 17,912 SH   DFND 7 17,912 0 0
ALIGN TECHNOLOGY INC CMN 016255101 2,914 87,075 SH   DFND 1 87,075 0 0
ALIGN TECHNOLOGY INC CMN 016255101 6,413 191,654 SH   DFND 2 191,654 0 0
ALKERMES PLC CMN G01767105 6,696 394,587 SH   DFND 1 392,479 0 2,108
ALKERMES PLC CMN G01767105 497 29,267 SH   DFND 2 29,267 0 0
ALKERMES PLC CMN G01767105 832 49,018 SH   DFND 7 49,018 0 0
ALLEGHANY CORP DEL CMN 017175100 3,202 9,425 SH   DFND 1 9,425 0 0
ALLEGHANY CORP DEL CMN 017175100 228 670 SH   DFND 2 670 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 14,009 439,281 SH   DFND 1 433,450 0 5,831
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,179 99,700 SH Put DFND 1 99,700 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,231 38,600 SH Call DFND 1 38,600 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,381 74,662 SH   DFND 2 74,662 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 341 10,693 SH   DFND 7 10,693 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 1,045 15,002 SH   DFND 1 15,002 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 4,437 63,683 SH   DFND 2 63,683 0 0
ALLERGAN INC CMN 018490102 36,892 398,535 SH   DFND 1 391,506 0 7,029
ALLERGAN INC CMN 018490102 1,870 20,200 SH Put DFND 1 20,200 0 0
ALLERGAN INC CMN 018490102 2,462 26,600 SH Call DFND 1 26,600 0 0
ALLERGAN INC CMN 018490102 27,521 297,302 SH   DFND 2 297,302 0 0
ALLERGAN INC CMN 018490102 202 2,184 SH   DFND 3 21 0 2,163
ALLERGAN INC CMN 018490102 216 2,334 SH   DFND 4 0 0 2,334
ALLERGAN INC CMN 018490102 2,189 23,652 SH   DFND 7 23,652 0 0
ALLETE INC CMN 018522300 4,713 112,760 SH   DFND 1 112,576 0 184
ALLETE INC CMN 018522300 15,880 379,894 SH   DFND 2 357,068 0 22,826
ALLIANCE DATA SYSTEMS CORP CMN 018581108 5,820 43,112 SH   DFND 1 43,112 0 0
ALLIANCE DATA SYSTEMS CORP CNV 018581AD0 185 107,000 PRN   DFND 1 107,000 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,444 18,100 SH Put DFND 1 18,100 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 810 6,000 SH Call DFND 1 6,000 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,608 26,729 SH   DFND 2 25,953 0 776
ALLIANCE DATA SYSTEMS CORP CMN 018581108 231 1,708 SH   DFND 7 1,708 0 0
ALLIANCE HEALTHCARE SRVCS IN CMN 018606202 129 129,414 SH   DFND 1 129,414 0 0
ALLIANCE HOLDINGS GP LP CMN 01861G100 5,434 131,008 SH   DFND 1 8 0 131,000
ALLIANCE ONE INTL INC CMN 018772103 2,953 853,325 SH   DFND 1 853,325 0 0
ALLIANCE ONE INTL INC CMN 018772103 1,021 294,953 SH   DFND 2 294,953 0 0
ALLIANCE ONE INTL INC CMN 018772103 311 89,880 SH   DFND 7 89,880 0 0
ALLIANT ENERGY CORP CMN 018802108 4,711 103,373 SH   DFND 1 103,373 0 0
ALLIANT ENERGY CORP CMN 018802108 4,792 105,147 SH   DFND 2 103,954 0 1,193
ALLIANT ENERGY CORP CMN 018802108 56 1,232 SH   OTR 6,2 0 1,232 0
ALLIANT TECHSYSTEMS INC CMN 018804104 2,169 42,899 SH   DFND 1 42,899 0 0
ALLIANT TECHSYSTEMS INC CNV 018804AK0 110 110,000 PRN   DFND 1 110,000 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 799 15,800 SH Put DFND 1 15,800 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 789 15,600 SH Call DFND 1 15,600 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 5,724 113,181 SH   DFND 2 102,979 0 10,202
ALLIANT TECHSYSTEMS INC CMN 018804104 214 4,233 SH   OTR 6,2 0 4,233 0
ALLIED NEVADA GOLD CORP CMN 019344100 6,358 224,038 SH   DFND 1 224,038 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 6 200 SH Call DFND 1 200 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 1,334 47,020 SH   DFND 2 47,020 0 0
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 9,527 119,877 SH   DFND 1 15,537 0 104,340
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 10,838 136,378 SH   DFND 2 118,283 0 18,095
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 289 3,631 SH   OTR 6,2 0 3,631 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 959 54,632 SH   DFND 1 54,632 0 0
ALLOS THERAPEUTICS INC CMN 019777101 60 33,676 SH   DFND 1 33,676 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 4,223 386,337 SH   DFND 1 386,337 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 44 4,000 SH Put DFND 1 4,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 130 11,900 SH Call DFND 1 11,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 442 40,476 SH   DFND 2 40,476 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 540 49,404 SH   DFND 7 49,404 0 0
ALLSTATE CORP CMN 020002101 19,995 569,816 SH   DFND 1 565,588 0 4,228
ALLSTATE CORP CMN 020002101 26,374 751,600 SH Put DFND 1 751,600 0 0
ALLSTATE CORP CMN 020002101 10,780 307,200 SH Call DFND 1 307,200 0 0
ALLSTATE CORP CMN 020002101 9,342 266,232 SH   DFND 2 258,596 0 7,636
ALLSTATE CORP CMN 020002101 2,676 76,265 SH   DFND 7 76,265 0 0
ALMOST FAMILY INC CMN 020409108 428 19,167 SH   DFND 1 19,167 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,834 157,432 SH   DFND 1 157,432 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 211 18,080 SH   DFND 2 18,080 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 487 41,835 SH   DFND 7 41,835 0 0
ALON USA ENERGY INC CMN 020520102 2,194 259,396 SH   DFND 2 259,396 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 9,625 1,105,063 SH   DFND 1 1,030,618 0 74,445
ALPHA NATURAL RESOURCES INC CNV 02076XAA0 841 1,000,000 PRN   DFND 1 1,000,000 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 7,394 848,898 SH Call DFND 1 848,898 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 6,898 791,974 SH Put DFND 1 791,974 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 4,875 559,742 SH   DFND 2 559,742 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 683 78,369 SH   DFND 7 78,369 0 0
ALPHATEC HOLDINGS INC CMN 02081G102 32 17,454 SH   DFND 1 17,454 0 0
ALPINE TOTAL DYNAMIC DIVID F CMN 021060108 78 18,733 SH   DFND 1 18,733 0 0
ALPS ETF TR CMN 00162Q866 1,789 111,933 SH   DFND 1 26 0 111,907
ALTERA CORP CMN 021441100 9,770 288,724 SH   DFND 1 263,061 0 25,663
ALTERA CORP CMN 021441100 12,358 365,200 SH Call DFND 1 365,200 0 0
ALTERA CORP CMN 021441100 6,910 204,200 SH Put DFND 1 204,200 0 0
ALTERA CORP CMN 021441100 379,366 11,210,577 SH   DFND 2 10,718,979 0 491,598
ALTERA CORP CMN 021441100 867 25,631 SH   DFND 3 22 0 25,609
ALTERA CORP CMN 021441100 218 6,450 SH   DFND 4 0 0 6,450
ALTERA CORP CMN 021441100 3,095 91,471 SH   OTR 6,2 0 91,471 0
ALTERA CORP CMN 021441100 2,626 77,589 SH   DFND 7 77,589 0 0
ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 6,720 287,774 SH   DFND 1 287,774 0 0
ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 27,809 1,190,973 SH   DFND 2 1,116,498 0 74,475
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 7,119 97,211 SH   DFND 2 97,211 0 0
ALTRA HOLDINGS INC CMN 02208R106 1,636 103,939 SH   DFND 1 103,939 0 0
ALTRA HOLDINGS INC CNV 02208RAE6 65 70,000 PRN   DFND 1 70,000 0 0
ALTRA HOLDINGS INC CMN 02208R106 12,772 811,441 SH   DFND 2 761,502 0 49,939
ALTRIA GROUP INC CMN 02209S103 579,251 16,765,592 SH   DFND 1 16,366,494 0 399,098
ALTRIA GROUP INC CMN 02209S103 44,801 1,296,700 SH Call DFND 1 1,296,700 0 0
ALTRIA GROUP INC CMN 02209S103 64,087 1,854,900 SH Put DFND 1 1,854,900 0 0
ALTRIA GROUP INC CMN 02209S103 94,044 2,721,969 SH   DFND 2 2,708,730 0 13,239
ALTRIA GROUP INC CMN 02209S103 5 143 SH   DFND 3 143 0 0
ALTRIA GROUP INC CMN 02209S103 4,146 120,000 SH Call DFND 3 120,000 0 0
ALTRIA GROUP INC CMN 02209S103 35 1,000 SH   DFND 6 1,000 0 0
ALTRIA GROUP INC CMN 02209S103 295 8,548 SH   OTR 6,2 0 8,548 0
ALTRIA GROUP INC CMN 02209S103 451,207 13,059,533 SH   DFND 7 13,059,533 0 0
ALTRIA GROUP INC CMN 02209S103 200,131 5,792,510 SH   DFND 8 5,792,510 0 0
ALUMINA LTD CMN 022205108 229 69,474 SH   DFND 2 69,474 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 126 11,539 SH   DFND 1 11,539 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 116 10,600 SH Call DFND 1 10,600 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 52 4,800 SH Put DFND 1 4,800 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 7,739 710,000 SH   DFND 3 710,000 0 0
ALZA CORP CNV 02261WAB5 108 112,000 PRN   DFND 1 112,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,210 78,580 SH   DFND 1 78,580 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 17 1,100 SH Put DFND 1 1,100 0 0
AMARIN CORP PLC CMN 023111206 168 11,640 SH   DFND 1 11,640 0 0
AMAZON COM INC CMN 023135106 315,423 1,381,314 SH   DFND 1 339,527 0 1,041,787
AMAZON COM INC CMN 023135106 86,796 380,100 SH Put DFND 1 380,100 0 0
AMAZON COM INC CMN 023135106 154,776 677,800 SH Call DFND 1 677,800 0 0
AMAZON COM INC CMN 023135106 340,033 1,489,086 SH   DFND 2 1,340,301 0 148,785
AMAZON COM INC CMN 023135106 5,232 22,912 SH   DFND 3 643 0 22,269
AMAZON COM INC CMN 023135106 1,142 5,000 SH Call DFND 3 5,000 0 0
AMAZON COM INC CMN 023135106 302 1,323 SH   DFND 4 0 0 1,323
AMAZON COM INC CMN 023135106 18,698 81,884 SH   DFND 5 0 0 81,884
AMAZON COM INC CMN 023135106 1,226 5,370 SH   OTR 6,2 0 5,370 0
AMAZON COM INC CMN 023135106 3,223 14,114 SH   DFND 7 14,114 0 0
AMBASSADORS GROUP INC CMN 023177108 576 105,841 SH   DFND 1 105,841 0 0
AMBASSADORS GROUP INC CMN 023177108 81 14,960 SH   DFND 2 14,960 0 0
AMBIENT CORP CMN 02318N201 171 31,247 SH   DFND 1 31,247 0 0
AMBOW ED HLDG LTD CMN 02322P101 71 15,254 SH   DFND 1 15,254 0 0
AMBOW ED HLDG LTD CMN 02322P101 183 38,998 SH   DFND 3 38,998 0 0
AMC NETWORKS INC CMN 00164V103 449 12,620 SH   DFND 1 12,620 0 0
AMC NETWORKS INC CMN 00164V103 5 150 SH Call DFND 1 150 0 0
AMC NETWORKS INC CMN 00164V103 9 250 SH Put DFND 1 250 0 0
AMC NETWORKS INC CMN 00164V103 2,057 57,855 SH   DFND 2 40,807 0 17,048
AMC NETWORKS INC CMN 00164V103 54 1,529 SH   OTR 6,2 0 1,529 0
AMCOL INTL CORP CMN 02341W103 3,442 121,565 SH   DFND 1 121,565 0 0
AMDOCS LTD CMN G02602103 2,967 99,824 SH   DFND 1 99,824 0 0
AMDOCS LTD CMN G02602103 65 2,200 SH Put DFND 1 2,200 0 0
AMDOCS LTD CMN G02602103 205 6,900 SH Call DFND 1 6,900 0 0
AMDOCS LTD CMN G02602103 9,276 312,116 SH   DFND 2 275,114 0 37,002
AMDOCS LTD CMN G02602103 220 7,388 SH   OTR 6,2 0 7,388 0
AMDOCS LTD CMN G02602103 1,500 50,481 SH   DFND 7 50,481 0 0
AMEDISYS INC CMN 023436108 175 14,020 SH   DFND 1 14,020 0 0
AMEDISYS INC CMN 023436108 59 4,700 SH Put DFND 1 4,700 0 0
AMEDISYS INC CMN 023436108 15 1,200 SH Call DFND 1 1,200 0 0
AMEDISYS INC CMN 023436108 1,318 105,895 SH   DFND 2 105,895 0 0
AMERCO CMN 023586100 1,256 13,965 SH   DFND 1 13,965 0 0
AMEREN CORP CMN 023608102 10,948 326,406 SH   DFND 1 325,891 0 515
AMEREN CORP CMN 023608102 460 13,700 SH Call DFND 1 13,700 0 0
AMEREN CORP CMN 023608102 470 14,000 SH Put DFND 1 14,000 0 0
AMEREN CORP CMN 023608102 72,193 2,152,438 SH   DFND 2 1,871,058 0 281,380
AMEREN CORP CMN 023608102 1,335 39,813 SH   OTR 6,2 0 39,813 0
AMEREN CORP CMN 023608102 12,381 369,140 SH   DFND 8 369,140 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 8,654 332,072 SH   DFND 1 323,890 0 8,182
AMERICA MOVIL SAB DE CV CMN 02364W105 5,705 218,900 SH Put DFND 1 218,900 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 5,621 215,700 SH Call DFND 1 215,700 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 69,459 2,665,363 SH   DFND 2 2,665,363 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 1,441 55,290 SH   DFND 3 27,990 0 27,300
AMERICAN ASSETS TR INC CMN 024013104 1,640 67,633 SH   DFND 1 67,633 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 2,541 242,239 SH   DFND 1 242,239 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,307 124,600 SH Call DFND 1 124,600 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 695 66,300 SH Put DFND 1 66,300 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 8,843 842,949 SH   DFND 2 792,892 0 50,057
AMERICAN CAMPUS CMNTYS INC CMN 024835100 28,456 632,627 SH   DFND 1 632,627 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 36,394 809,118 SH   DFND 2 776,386 0 32,732
AMERICAN CAP LTD CMN 02503Y103 1,312 130,377 SH   DFND 1 130,377 0 0
AMERICAN CAP LTD CMN 02503Y103 4,752 472,400 SH Put DFND 1 472,400 0 0
AMERICAN CAP LTD CMN 02503Y103 3,826 380,300 SH Call DFND 1 380,300 0 0
AMERICAN CAP LTD CMN 02503Y103 1,621 161,154 SH   DFND 2 161,154 0 0
AMERICAN CAP LTD CMN 02503Y103 10,066 1,000,594 SH   DFND 7 1,000,594 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 816 34,222 SH   DFND 1 34,222 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 15,580 463,561 SH   DFND 1 463,561 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 10,217 304,000 SH Put DFND 1 304,000 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 7,387 219,800 SH Call DFND 1 219,800 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,739 51,752 SH   DFND 2 51,752 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,023 30,445 SH   DFND 7 30,445 0 0
AMERICAN DG ENERGY INC CMN 025398108 227 99,838 SH   DFND 1 99,838 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 14,280 723,775 SH   DFND 1 711,040 0 12,735
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 10,755 545,100 SH Put DFND 1 545,100 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 10,674 541,000 SH Call DFND 1 541,000 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 7,324 371,234 SH   DFND 2 371,234 0 0
AMERICAN ELEC PWR INC CMN 025537101 25,250 632,841 SH   DFND 1 614,303 0 18,538
AMERICAN ELEC PWR INC CMN 025537101 12,804 320,900 SH Put DFND 1 320,900 0 0
AMERICAN ELEC PWR INC CMN 025537101 19,667 492,900 SH Call DFND 1 492,900 0 0
AMERICAN ELEC PWR INC CMN 025537101 121,515 3,045,500 SH   DFND 2 2,983,437 0 62,063
AMERICAN ELEC PWR INC CMN 025537101 2,174 54,498 SH   OTR 6,2 0 54,498 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 12,188 1,107,001 SH   DFND 1 1,107,001 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 40,720 3,698,447 SH   DFND 2 3,475,144 0 223,303
AMERICAN EXPRESS CO CMN 025816109 161,285 2,770,740 SH   DFND 1 1,074,522 0 1,696,218
AMERICAN EXPRESS CO CMN 025816109 35,508 610,000 SH Call DFND 1 610,000 0 0
AMERICAN EXPRESS CO CMN 025816109 39,152 672,600 SH Put DFND 1 672,600 0 0
AMERICAN EXPRESS CO CMN 025816109 386,778 6,644,531 SH   DFND 2 5,263,033 0 1,381,498
AMERICAN EXPRESS CO CMN 025816109 4,766 81,873 SH   DFND 3 240 0 81,633
AMERICAN EXPRESS CO CMN 025816109 30,927 531,303 SH   DFND 5 196 0 531,107
AMERICAN EXPRESS CO CMN 025816109 513 8,807 SH   DFND 6 8,807 0 0
AMERICAN EXPRESS CO CMN 025816109 399 6,861 SH   OTR 6,2 0 6,861 0
AMERICAN EXPRESS CO CMN 025816109 465 7,993 SH   DFND 7 7,993 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 2,121 54,067 SH   DFND 1 54,067 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 22,507 573,709 SH   DFND 2 453,882 0 119,827
AMERICAN FINL GROUP INC OHIO CMN 025932104 364 9,269 SH   OTR 6,2 0 9,269 0
AMERICAN GREETINGS CORP CMN 026375105 4,295 293,760 SH   DFND 1 293,760 0 0
AMERICAN GREETINGS CORP CMN 026375105 1,360 93,000 SH Put DFND 1 93,000 0 0
AMERICAN INTL GROUP INC WTS 026874156 325 31,516 SH   DFND 1 29,324 0 2,192
AMERICAN INTL GROUP INC CMN 026874784 32,059 999,023 SH   DFND 1 992,166 0 6,857
AMERICAN INTL GROUP INC CMN 026874784 46,765 1,457,300 SH Call DFND 1 1,457,300 0 0
AMERICAN INTL GROUP INC CMN 026874784 51,565 1,606,900 SH Put DFND 1 1,606,900 0 0
AMERICAN INTL GROUP INC CMN 026874784 167,921 5,232,817 SH   DFND 2 5,232,817 0 0
AMERICAN INTL GROUP INC WTS 026874156 152 14,743 SH   DFND 2 14,743 0 0
AMERICAN NATL INS CO CMN 028591105 638 8,954 SH   DFND 1 8,954 0 0
AMERICAN NATL INS CO CMN 028591105 991 13,907 SH   DFND 2 13,907 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 231 8,518 SH   DFND 1 8,518 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 379 13,969 SH   DFND 2 13,969 0 0
AMERICAN REPROGRAPHICS CO CMN 029263100 97 19,370 SH   DFND 1 19,370 0 0
AMERICAN REPROGRAPHICS CO CMN 029263100 132 26,160 SH   DFND 2 26,160 0 0
AMERICAN RLTY CAP TR INC CMN 02917L101 463 42,376 SH   DFND 1 42,376 0 0
AMERICAN RLTY CAP TR INC CMN 02917L101 2,494 228,415 SH   DFND 7 228,415 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 2,003 35,488 SH   DFND 1 35,488 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 1,050 18,600 SH   DFND 2 18,600 0 0
AMERICAN SOFTWARE INC CMN 029683109 1,066 134,098 SH   DFND 1 134,098 0 0
AMERICAN STS WTR CO CMN 029899101 246 6,224 SH   DFND 1 6,224 0 0
AMERICAN STS WTR CO CMN 029899101 1,563 39,501 SH   DFND 2 39,501 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 773 164,546 SH   DFND 1 162,879 0 1,667
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 58 12,300 SH Put DFND 1 12,300 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 225 47,800 SH Call DFND 1 47,800 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 64 13,520 SH   DFND 2 13,520 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 404 85,891 SH   DFND 7 85,891 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 114,187 1,633,340 SH   DFND 1 564,561 0 1,068,779
AMERICAN TOWER CORP NEW CMN 03027X100 2,272 32,500 SH Call DFND 1 32,500 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 2,447 35,000 SH Put DFND 1 35,000 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 610,113 8,727,124 SH   DFND 2 6,717,426 0 2,009,698
AMERICAN TOWER CORP NEW CMN 03027X100 19,824 283,562 SH   DFND 3 1,794 0 281,768
AMERICAN TOWER CORP NEW CMN 03027X100 2,510 35,902 SH   DFND 4 0 0 35,902
AMERICAN TOWER CORP NEW CMN 03027X100 23,664 338,488 SH   DFND 5 119 0 338,369
AMERICAN TOWER CORP NEW CMN 03027X100 958 13,701 SH   OTR 6,2 0 13,701 0
AMERICAN TOWER CORP NEW CMN 03027X100 9,132 130,628 SH   DFND 7 130,628 0 0
AMERICAN VANGUARD CORP CMN 030371108 1,145 43,077 SH   DFND 1 43,077 0 0
AMERICAN VANGUARD CORP CMN 030371108 3,569 134,216 SH   DFND 2 134,216 0 0
AMERICAN WOODMARK CORP CMN 030506109 732 42,793 SH   DFND 2 42,793 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 5,007 146,063 SH   DFND 1 143,638 0 2,425
AMERICAN WTR WKS CO INC NEW CMN 030420103 1,340 39,097 SH   DFND 2 39,097 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 1,209 35,273 SH   DFND 7 35,273 0 0
AMERICAS CAR MART INC CMN 03062T105 845 21,762 SH   DFND 1 21,762 0 0
AMERIGON INC CMN 03070L300 218 18,941 SH   DFND 1 18,941 0 0
AMERIGON INC CMN 03070L300 7,148 622,120 SH   DFND 2 622,120 0 0
AMERIGROUP CORP CMN 03073T102 14,822 224,882 SH   DFND 1 224,882 0 0
AMERIGROUP CORP CMN 03073T102 2,452 37,200 SH Call DFND 1 37,200 0 0
AMERIGROUP CORP CMN 03073T102 2,959 44,900 SH Put DFND 1 44,900 0 0
AMERIGROUP CORP CMN 03073T102 24,715 374,978 SH   DFND 2 352,304 0 22,674
AMERIPRISE FINL INC CMN 03076C106 12,623 241,536 SH   DFND 1 224,616 0 16,920
AMERIPRISE FINL INC CMN 03076C106 1,134 21,700 SH Call DFND 1 21,700 0 0
AMERIPRISE FINL INC CMN 03076C106 962 18,400 SH Put DFND 1 18,400 0 0
AMERIPRISE FINL INC CMN 03076C106 364,080 6,966,710 SH   DFND 2 6,902,325 0 64,385
AMERIPRISE FINL INC CMN 03076C106 88 1,690 SH   DFND 6 1,690 0 0
AMERIPRISE FINL INC CMN 03076C106 2,557 48,924 SH   OTR 6,2 0 48,924 0
AMERIPRISE FINL INC CMN 03076C106 2,166 41,450 SH   DFND 7 41,450 0 0
AMERIS BANCORP CMN 03076K108 502 39,829 SH   DFND 1 39,829 0 0
AMERISAFE INC CMN 03071H100 641 24,697 SH   DFND 1 24,697 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 12,178 309,479 SH   DFND 1 302,549 0 6,930
AMERISOURCEBERGEN CORP CMN 03073E105 1,771 45,000 SH Call DFND 1 45,000 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 2,408 61,200 SH Put DFND 1 61,200 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 27,518 699,304 SH   DFND 2 550,591 0 148,713
AMERISOURCEBERGEN CORP CMN 03073E105 754 19,162 SH   OTR 6,2 0 19,162 0
AMERISOURCEBERGEN CORP CMN 03073E105 2,425 61,636 SH   DFND 7 61,636 0 0
AMERISTAR CASINOS INC CMN 03070Q101 5,844 328,885 SH   DFND 1 328,885 0 0
AMERISTAR CASINOS INC CMN 03070Q101 244 13,750 SH   DFND 2 13,750 0 0
AMETEK INC NEW CMN 031100100 7,243 145,131 SH   DFND 1 145,131 0 0
AMETEK INC NEW CMN 031100100 2,700 54,096 SH   DFND 2 54,096 0 0
AMETEK INC NEW CMN 031100100 2,399 48,061 SH   DFND 7 48,061 0 0
AMGEN INC CMN 031162100 92,648 1,270,721 SH   DFND 1 1,253,839 0 16,882
AMGEN INC CNV 031162AQ3 2,179 2,090,000 PRN   DFND 1 2,090,000 0 0
AMGEN INC CMN 031162100 26,029 357,000 SH Put DFND 1 357,000 0 0
AMGEN INC CMN 031162100 26,452 362,800 SH Call DFND 1 362,800 0 0
AMGEN INC CMN 031162100 122,696 1,682,841 SH   DFND 2 1,518,273 0 164,568
AMGEN INC CMN 031162100 1,633 22,402 SH   OTR 6,2 0 22,402 0
AMGEN INC CMN 031162100 869 11,917 SH   DFND 7 11,917 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 81 14,710 SH   DFND 1 14,710 0 0
AMKOR TECHNOLOGY INC CMN 031652100 3,892 797,559 SH   DFND 1 797,559 0 0
AMKOR TECHNOLOGY INC CMN 031652100 123 25,300 SH Put DFND 1 25,300 0 0
AMKOR TECHNOLOGY INC CMN 031652100 211 43,300 SH Call DFND 1 43,300 0 0
AMKOR TECHNOLOGY INC CMN 031652100 162 33,292 SH   DFND 2 33,292 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 9,426 1,589,511 SH   DFND 1 1,589,511 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 315 53,176 SH   DFND 2 53,176 0 0
AMPAL AMERN ISRAEL CORP CMN 032015109 2 14,537 SH   DFND 1 14,537 0 0
AMPCO-PITTSBURGH CORP CMN 032037103 273 14,910 SH   DFND 1 14,910 0 0
AMPHENOL CORP NEW CMN 032095101 13,087 238,296 SH   DFND 1 238,256 0 40
AMPHENOL CORP NEW CMN 032095101 1,049 19,100 SH Put DFND 1 19,100 0 0
AMPHENOL CORP NEW CMN 032095101 1,005 18,300 SH Call DFND 1 18,300 0 0
AMPHENOL CORP NEW CMN 032095101 297,367 5,414,548 SH   DFND 2 5,005,701 0 408,847
AMPHENOL CORP NEW CMN 032095101 739 13,453 SH   OTR 6,2 0 13,453 0
AMPHENOL CORP NEW CMN 032095101 3,043 55,411 SH   DFND 7 55,411 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 433 85,185 SH   DFND 1 85,185 0 0
AMSURG CORP CMN 03232P405 1,683 56,152 SH   DFND 1 56,152 0 0
AMTECH SYS INC CMN 032332504 75 19,994 SH   DFND 1 19,994 0 0
AMTRUST FINANCIAL SERVICES I CMN 032359309 1,411 47,483 SH   DFND 1 47,483 0 0
AMTRUST FINANCIAL SERVICES I CMN 032359309 205 6,901 SH   DFND 2 6,901 0 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 5,952 211,056 SH   DFND 1 211,056 0 0
AMYLIN PHARMACEUTICALS INC CNV 032346AF5 163 160,000 PRN   DFND 1 160,000 0 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 7,183 254,700 SH Call DFND 1 254,700 0 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 6,035 214,000 SH Put DFND 1 214,000 0 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 49,408 1,752,051 SH   DFND 2 1,731,055 0 20,996
AMYLIN PHARMACEUTICALS INC CMN 032346108 273 9,680 SH   OTR 6,2 0 9,680 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 374 13,270 SH   DFND 7 13,270 0 0
AMYRIS INC CMN 03236M101 74 16,722 SH   DFND 1 16,722 0 0
ANACOR PHARMACEUTICALS INC CMN 032420101 99 15,316 SH   DFND 1 15,316 0 0
ANADARKO PETE CORP CMN 032511107 72,671 1,097,756 SH   DFND 1 1,021,023 0 76,733
ANADARKO PETE CORP CMN 032511107 45,354 685,100 SH Put DFND 1 685,100 0 0
ANADARKO PETE CORP CMN 032511107 47,320 714,800 SH Call DFND 1 714,800 0 0
ANADARKO PETE CORP CMN 032511107 16,533 249,737 SH   DFND 2 249,737 0 0
ANADARKO PETE CORP CMN 032511107 16,572 250,328 SH   DFND 5 0 0 250,328
ANADARKO PETE CORP CMN 032511107 764 11,538 SH   DFND 7 11,538 0 0
ANADIGICS INC CMN 032515108 40 22,063 SH   DFND 1 22,063 0 0
ANALOG DEVICES INC CMN 032654105 10,170 269,979 SH   DFND 1 252,979 0 17,000
ANALOG DEVICES INC CMN 032654105 2,362 62,700 SH Put DFND 1 62,700 0 0
ANALOG DEVICES INC CMN 032654105 4,336 115,100 SH Call DFND 1 115,100 0 0
ANALOG DEVICES INC CMN 032654105 103,282 2,741,767 SH   DFND 2 2,544,062 0 197,705
ANALOG DEVICES INC CMN 032654105 2,761 73,282 SH   DFND 7 73,282 0 0
ANALOGIC CORP CMN 032657207 2,838 45,767 SH   DFND 1 45,767 0 0
ANAREN INC CMN 032744104 1,253 63,953 SH   DFND 1 63,953 0 0
ANCESTRY COM INC CMN 032803108 12,520 454,759 SH   DFND 1 454,759 0 0
ANCESTRY COM INC CMN 032803108 12,331 447,900 SH Put DFND 1 447,900 0 0
ANDERSONS INC CMN 034164103 351 8,218 SH   DFND 1 8,218 0 0
ANGIES LIST INC CMN 034754101 1,628 102,794 SH   DFND 1 102,794 0 0
ANGIES LIST INC CMN 034754101 1,418 89,500 SH Put DFND 1 89,500 0 0
ANGIODYNAMICS INC CMN 03475V101 1,024 85,242 SH   DFND 1 85,242 0 0
ANGIODYNAMICS INC CMN 03475V101 200 16,629 SH   DFND 2 16,629 0 0
ANGLOGOLD ASHANTI HLDGS FIN CMN 03512Q206 283 6,880 SH   DFND 1 6,880 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 5,915 172,250 SH   DFND 1 172,250 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 6,803 198,100 SH Call DFND 1 198,100 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 4,948 144,100 SH Put DFND 1 144,100 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 543 15,798 SH   DFND 2 15,798 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,171 14,703 SH   DFND 1 14,703 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 16 200 SH Call DFND 1 200 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 88,691 1,113,514 SH   DFND 2 1,089,839 0 23,675
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 25,886 325,000 SH   DFND 3 325,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,257 28,333 SH   OTR 6,2 0 28,333 0
ANIXTER INTL INC CMN 035290105 6,676 125,840 SH   DFND 1 125,840 0 0
ANIXTER INTL INC CNV 035290AJ4 5,190 4,876,000 PRN   DFND 1 4,876,000 0 0
ANIXTER INTL INC CMN 035290105 29,562 557,256 SH   DFND 2 523,363 0 33,893
ANN INC CMN 035623107 16,353 641,542 SH   DFND 1 641,542 0 0
ANN INC CMN 035623107 2,529 99,200 SH Call DFND 1 99,200 0 0
ANN INC CMN 035623107 1,940 76,100 SH Put DFND 1 76,100 0 0
ANN INC CMN 035623107 2,054 80,590 SH   DFND 2 80,590 0 0
ANNALY CAP MGMT INC CMN 035710409 51,214 3,052,060 SH   DFND 1 3,047,560 0 4,500
ANNALY CAP MGMT INC CNV 035710AB8 127 129,000 PRN   DFND 1 129,000 0 0
ANNALY CAP MGMT INC CNV 035710AA0 157 128,000 PRN   DFND 1 128,000 0 0
ANNALY CAP MGMT INC CMN 035710409 9,706 578,400 SH Put DFND 1 578,400 0 0
ANNALY CAP MGMT INC CMN 035710409 7,187 428,300 SH Call DFND 1 428,300 0 0
ANNALY CAP MGMT INC CMN 035710409 3,738 222,766 SH   DFND 2 222,766 0 0
ANNALY CAP MGMT INC CNV 035710AA0 144,363 117,607,000 PRN   DFND 2 99,999,999 0 0
ANNALY CAP MGMT INC CMN 035710409 336 20,000 SH   DFND 6 20,000 0 0
ANNALY CAP MGMT INC CMN 035710409 894 53,268 SH   DFND 7 53,268 0 0
ANSYS INC CMN 03662Q105 4,501 71,318 SH   DFND 1 71,318 0 0
ANSYS INC CMN 03662Q105 2,143 33,962 SH   DFND 2 33,962 0 0
ANTARES PHARMA INC CMN 036642106 1,675 461,321 SH   DFND 1 461,321 0 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 20 28,879 SH   DFND 1 28,879 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 214 30,362 SH   DFND 1 30,362 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 75 10,660 SH   DFND 2 10,660 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 980 138,954 SH   DFND 7 138,954 0 0
AOL INC CMN 00184X105 3,002 106,923 SH   DFND 1 99,037 0 7,886
AOL INC CMN 00184X105 11,367 404,800 SH Call DFND 1 404,800 0 0
AOL INC CMN 00184X105 18,637 663,700 SH Put DFND 1 663,700 0 0
AOL INC CMN 00184X105 3,194 113,738 SH   DFND 2 103,760 0 9,978
AOL INC CMN 00184X105 87 3,091 SH   OTR 6,2 0 3,091 0
AON PLC CMN G0408V102 14,155 302,577 SH   DFND 1 288,985 0 13,592
AON PLC CMN G0408V102 131 2,800 SH Call DFND 1 2,800 0 0
AON PLC CMN G0408V102 879 18,800 SH Put DFND 1 18,800 0 0
AON PLC CMN G0408V102 5,658 120,940 SH   DFND 2 120,940 0 0
AON PLC CMN G0408V102 2,140 45,754 SH   DFND 7 45,754 0 0
APACHE CORP CMN 037411105 47,054 535,376 SH   DFND 1 530,105 0 5,271
APACHE CORP CMN 037411808 1,527 30,380 SH   DFND 1 30,380 0 0
APACHE CORP CMN 037411105 33,363 379,600 SH Call DFND 1 379,600 0 0
APACHE CORP CMN 037411105 54,008 614,500 SH Put DFND 1 614,500 0 0
APACHE CORP CMN 037411105 22,075 251,171 SH   DFND 2 230,354 0 20,817
APACHE CORP CMN 037411105 479 5,451 SH   OTR 6,2 0 5,451 0
APACHE CORP CMN 037411105 918 10,445 SH   DFND 7 10,445 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 6,345 234,751 SH   DFND 1 233,590 0 1,161
APARTMENT INVT & MGMT CO CMN 03748R101 10,253 379,312 SH   DFND 2 379,312 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 1,203 44,524 SH   DFND 7 44,524 0 0
APOGEE ENTERPRISES INC CMN 037598109 2,586 160,925 SH   DFND 1 160,925 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 260 16,171 SH   DFND 1 13,171 0 3,000
APOLLO COML REAL EST FIN INC CMN 03762U105 989 61,527 SH   DFND 7 61,527 0 0
APOLLO GLOBAL MGMT LLC CMN 037612306 28,732 2,317,119 SH   DFND 1 2,299,119 0 18,000
APOLLO GLOBAL MGMT LLC CMN 037612306 1,473 118,750 SH   DFND 7 118,750 0 0
APOLLO GROUP INC CMN 037604105 5,705 157,652 SH   DFND 1 157,652 0 0
APOLLO GROUP INC CMN 037604105 11,447 316,300 SH Put DFND 1 316,300 0 0
APOLLO GROUP INC CMN 037604105 10,097 279,000 SH Call DFND 1 279,000 0 0
APOLLO GROUP INC CMN 037604105 1,289 35,625 SH   DFND 2 35,625 0 0
APOLLO INVT CORP CMN 03761U106 6,683 871,301 SH   DFND 1 871,289 0 12
APOLLO INVT CORP CNV 03761UAE6 46 47,000 PRN   DFND 1 47,000 0 0
APOLLO INVT CORP CMN 03761U106 432 56,343 SH   DFND 2 56,343 0 0
APOLLO RESIDENTIAL MTG INC CMN 03763V102 3,743 194,118 SH   DFND 1 194,118 0 0
APPLE INC CMN 037833100 1,066,765 1,826,653 SH   DFND 1 1,594,944 0 231,709
APPLE INC CMN 037833100 1,143,005 1,957,200 SH Put DFND 1 1,957,200 0 0
APPLE INC CMN 037833100 1,432,669 2,453,200 SH Call DFND 1 2,453,200 0 0
APPLE INC CMN 037833100 2,157,985 3,695,180 SH   DFND 2 3,267,296 0 427,884
APPLE INC CMN 037833100 42,325 72,475 SH   DFND 3 47,453 0 25,022
APPLE INC CMN 037833100 102,959 176,300 SH Call DFND 3 176,300 0 0
APPLE INC CMN 037833100 9,227 15,800 SH Put DFND 3 15,800 0 0
APPLE INC CMN 037833100 666 1,141 SH   DFND 4 0 0 1,141
APPLE INC CMN 037833100 34,194 58,552 SH   DFND 5 34 0 58,518
APPLE INC CMN 037833100 1,157 1,981 SH   DFND 6 1,981 0 0
APPLE INC CMN 037833100 8,869 15,187 SH   OTR 6,2 0 15,187 0
APPLE INC CMN 037833100 125,017 214,071 SH   DFND 7 214,071 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 1,354 36,743 SH   DFND 1 36,743 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 27,078 734,824 SH   DFND 2 691,596 0 43,228
APPLIED MATLS INC CMN 038222105 15,670 1,369,188 SH   DFND 1 1,365,188 0 4,000
APPLIED MATLS INC CMN 038222105 13,615 1,189,600 SH Call DFND 1 1,189,600 0 0
APPLIED MATLS INC CMN 038222105 8,711 761,100 SH Put DFND 1 761,100 0 0
APPLIED MATLS INC CMN 038222105 10,433 911,595 SH   DFND 2 906,751 0 4,844
APPLIED MATLS INC CMN 038222105 120 10,447 SH   OTR 6,2 0 10,447 0
APPLIED MATLS INC CMN 038222105 195 17,014 SH   DFND 7 17,014 0 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 503 87,917 SH   DFND 1 87,917 0 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 196 34,262 SH   DFND 2 34,262 0 0
APPROACH RESOURCES INC CMN 03834A103 648 25,365 SH   DFND 1 25,365 0 0
APPROACH RESOURCES INC CMN 03834A103 56,464 2,210,818 SH   DFND 2 2,096,509 0 114,309
APTARGROUP INC CMN 038336103 824 16,147 SH   DFND 1 14,947 0 1,200
APTARGROUP INC CMN 038336103 1,253 24,544 SH   DFND 2 22,267 0 2,277
AQUA AMERICA INC CMN 03836W103 3,233 129,512 SH   DFND 1 129,512 0 0
AQUA AMERICA INC CMN 03836W103 10 400 SH Call DFND 1 400 0 0
AQUA AMERICA INC CMN 03836W103 878 35,174 SH   DFND 2 35,174 0 0
AQUA AMERICA INC CMN 03836W103 4,544 182,067 SH   DFND 7 182,067 0 0
ARBITRON INC CMN 03875Q108 2,558 73,081 SH   DFND 1 73,081 0 0
ARBITRON INC CMN 03875Q108 2,410 68,868 SH   DFND 2 68,868 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 57,308 3,752,979 SH   DFND 1 3,730,403 0 22,576
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 13,760 901,100 SH Put DFND 1 901,100 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 9,078 594,500 SH Call DFND 1 594,500 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 67,082 4,393,084 SH   DFND 2 4,393,084 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 7,678 502,800 SH Put DFND 2 502,800 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 58,961 3,861,200 SH Call DFND 2 3,861,200 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 23,977 1,570,200 SH   DFND 3 1,570,200 0 0
ARCH CAP GROUP LTD CMN G0450A105 7,381 185,968 SH   DFND 1 185,968 0 0
ARCH CAP GROUP LTD CMN G0450A105 1,761 44,363 SH   DFND 2 39,690 0 4,673
ARCH CAP GROUP LTD CMN G0450A105 59 1,489 SH   OTR 6,2 0 1,489 0
ARCH COAL INC CMN 039380100 9,454 1,372,132 SH   DFND 1 1,372,132 0 0
ARCH COAL INC CMN 039380100 7,621 1,106,100 SH Put DFND 1 1,106,100 0 0
ARCH COAL INC CMN 039380100 3,082 447,300 SH Call DFND 1 447,300 0 0
ARCH COAL INC CMN 039380100 12,084 1,753,867 SH   DFND 2 1,753,867 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 20,878 707,250 SH   DFND 1 704,211 0 3,039
ARCHER DANIELS MIDLAND CO CNV 039483AW2 25,128 25,003,000 PRN   DFND 1 25,003,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 13,538 458,600 SH Put DFND 1 458,600 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 12,602 426,900 SH Call DFND 1 426,900 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 14,620 495,254 SH   DFND 2 477,097 0 18,157
ARCHER DANIELS MIDLAND CO CMN 039483102 1,287 43,581 SH   DFND 3 43,581 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 184 6,233 SH   OTR 6,2 0 6,233 0
ARCHER DANIELS MIDLAND CO CMN 039483102 3,567 120,830 SH   DFND 7 120,830 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 180 12,150 SH   DFND 1 12,150 0 0
ARCTIC CAT INC CMN 039670104 986 26,970 SH   DFND 1 26,970 0 0
ARCTIC CAT INC CMN 039670104 13,746 375,995 SH   DFND 2 355,711 0 20,284
ARDEN GROUP INC CMN 039762109 371 4,258 SH   DFND 1 258 0 4,000
ARENA PHARMACEUTICALS INC CMN 040047102 5,625 563,893 SH   DFND 1 563,893 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 6,067 608,200 SH Put DFND 1 608,200 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 1,845 185,000 SH Call DFND 1 185,000 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 294 29,424 SH   DFND 2 29,424 0 0
ARES CAP CORP CMN 04010L103 4,743 297,162 SH   DFND 1 294,199 0 2,963
ARES CAP CORP CMN 04010L103 1,146 71,800 SH Put DFND 1 71,800 0 0
ARES CAP CORP CMN 04010L103 2,006 125,700 SH Call DFND 1 125,700 0 0
ARES CAP CORP CMN 04010L103 223 14,002 SH   DFND 2 14,002 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 48 2,737 SH   DFND 1 2,737 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 1,398 80,000 SH Call DFND 1 80,000 0 0
ARGAN INC CMN 04010E109 216 15,476 SH   DFND 1 15,476 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 4,145 141,606 SH   DFND 1 141,606 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 220 7,523 SH   DFND 2 7,523 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 16,248 944,088 SH   DFND 1 944,088 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 2,917 169,500 SH Call DFND 1 169,500 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 3,285 190,900 SH Put DFND 1 190,900 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 901 52,360 SH   DFND 2 52,360 0 0
ARIBA INC CMN 04033V203 799 17,848 SH   DFND 1 17,848 0 0
ARIBA INC CMN 04033V203 976 21,800 SH Call DFND 1 21,800 0 0
ARIBA INC CMN 04033V203 161 3,600 SH Put DFND 1 3,600 0 0
ARIBA INC CMN 04033V203 1,547 34,560 SH   DFND 2 34,560 0 0
ARKANSAS BEST CORP DEL CMN 040790107 1,073 85,159 SH   DFND 1 85,159 0 0
ARKANSAS BEST CORP DEL CMN 040790107 600 47,643 SH   DFND 2 47,643 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 365 16,832 SH   DFND 1 16,832 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 210 9,691 SH   DFND 2 9,691 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 863 39,765 SH   DFND 7 39,765 0 0
ARM HLDGS PLC CMN 042068106 1,834 77,109 SH   DFND 1 63,823 0 13,286
ARM HLDGS PLC CMN 042068106 14 600 SH Call DFND 1 600 0 0
ARM HLDGS PLC CMN 042068106 624 26,219 SH   DFND 2 26,219 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 1,410 198,290 SH   DFND 1 198,290 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 874 122,970 SH   DFND 7 122,970 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,629 33,133 SH   DFND 1 33,133 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 6,480 131,815 SH   DFND 2 110,266 0 21,549
ARQULE INC CMN 04269E107 423 71,324 SH   DFND 1 71,324 0 0
ARQULE INC CMN 04269E107 77 12,960 SH   DFND 2 12,960 0 0
ARRAY BIOPHARMA INC CMN 04269X105 2,311 665,929 SH   DFND 1 665,929 0 0
ARRIS GROUP INC CMN 04269Q100 8,283 595,498 SH   DFND 1 595,498 0 0
ARRIS GROUP INC CNV 04269QAC4 15 14,000 PRN   DFND 1 14,000 0 0
ARRIS GROUP INC CMN 04269Q100 60 4,300 SH Put DFND 1 4,300 0 0
ARRIS GROUP INC CMN 04269Q100 152 10,900 SH Call DFND 1 10,900 0 0
ARRIS GROUP INC CMN 04269Q100 404 29,022 SH   DFND 2 29,022 0 0
ARROW ELECTRS INC CMN 042735100 3,368 102,638 SH   DFND 1 98,158 0 4,480
ARROW ELECTRS INC CMN 042735100 1,076 32,797 SH   DFND 2 32,797 0 0
ARROW FINL CORP CMN 042744102 1,156 47,822 SH   DFND 1 47,822 0 0
ARTHROCARE CORP CMN 043136100 3,774 128,898 SH   DFND 1 128,898 0 0
ARTIO GLOBAL INVS INC CMN 04315B107 4,499 1,285,314 SH   DFND 1 1,285,314 0 0
ARUBA NETWORKS INC CMN 043176106 4,111 273,177 SH   DFND 1 221,811 0 51,366
ARUBA NETWORKS INC CMN 043176106 1,809 120,200 SH Put DFND 1 120,200 0 0
ARUBA NETWORKS INC CMN 043176106 2,805 186,400 SH Call DFND 1 186,400 0 0
ARUBA NETWORKS INC CMN 043176106 698 46,380 SH   DFND 2 46,380 0 0
ARVINMERITOR INC CNV 043353AF8 10,738 12,360,000 PRN   DFND 1 12,360,000 0 0
ARVINMERITOR INC CNV 043353AH4 4,468 6,100,000 PRN   DFND 2 4,750,000 0 1,350,000
ARVINMERITOR INC CNV 043353AF8 13,683 15,750,000 PRN   DFND 2 11,800,000 0 3,950,000
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 1,763 74,433 SH   DFND 1 74,433 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 12,696 535,910 SH   DFND 2 507,506 0 28,404
ASCENA RETAIL GROUP INC CMN 04351G101 10,644 571,664 SH   DFND 1 571,664 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 589 31,624 SH   DFND 2 31,624 0 0
ASCENT CAP GROUP INC CMN 043632108 379 7,332 SH   DFND 1 7,281 0 51
ASCENT CAP GROUP INC CMN 043632108 2,950 56,996 SH   DFND 2 56,996 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 2,467 292,624 SH   DFND 1 292,624 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 402 47,702 SH   DFND 2 47,702 0 0
ASHLAND INC NEW CMN 044209104 3,335 48,114 SH   DFND 1 46,108 0 2,006
ASHLAND INC NEW CMN 044209104 2,447 35,300 SH Call DFND 1 35,300 0 0
ASHLAND INC NEW CMN 044209104 3,202 46,200 SH Put DFND 1 46,200 0 0
ASHLAND INC NEW CMN 044209104 1,461 21,083 SH   DFND 2 21,083 0 0
ASIAINFO-LINKAGE INC CMN 04518A104 432 36,621 SH   DFND 1 16,409 0 20,212
ASML HOLDING N V CMN N07059186 543 10,558 SH   DFND 1 10,558 0 0
ASML HOLDING N V CMN N07059186 1,795 34,909 SH   DFND 2 34,909 0 0
ASML HOLDING N V CMN N07059186 333 6,473 SH   DFND 7 6,473 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 374 12,941 SH   DFND 1 12,941 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 15,452 534,679 SH   DFND 2 502,436 0 32,243
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 61 2,121 SH   OTR 6,2 0 2,121 0
ASPEN TECHNOLOGY INC CMN 045327103 408 17,617 SH   DFND 1 17,617 0 0
ASPEN TECHNOLOGY INC CMN 045327103 1,223 52,810 SH   DFND 2 52,810 0 0
ASSET ACCEP CAP CORP CMN 04543P100 937 137,767 SH   DFND 1 137,767 0 0
ASSISTED LIVING CONCPT NEV N CMN 04544X300 1,395 98,123 SH   DFND 1 98,123 0 0
ASSISTED LIVING CONCPT NEV N CMN 04544X300 2,627 184,727 SH   DFND 2 184,727 0 0
ASSOCIATED BANC CORP CMN 045487105 2,142 162,368 SH   DFND 1 162,368 0 0
ASSOCIATED BANC CORP WTS 045487113 709 454,306 SH   DFND 1 454,306 0 0
ASSOCIATED BANC CORP CMN 045487105 2,482 188,139 SH   DFND 2 188,139 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 274 18,314 SH   DFND 1 18,314 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 211 14,103 SH   DFND 2 14,103 0 0
ASSURANT INC CMN 04621X108 2,736 78,528 SH   DFND 1 78,528 0 0
ASSURANT INC CMN 04621X108 7,758 222,670 SH   DFND 2 204,894 0 17,776
ASSURANT INC CMN 04621X108 132 3,781 SH   OTR 6,2 0 3,781 0
ASSURED GUARANTY LTD CMN G0585R106 2,624 186,131 SH   DFND 1 186,131 0 0
ASSURED GUARANTY LTD CMN G0585R106 1,757 124,600 SH Call DFND 1 124,600 0 0
ASSURED GUARANTY LTD CMN G0585R106 345 24,500 SH Put DFND 1 24,500 0 0
ASSURED GUARANTY LTD CMN G0585R106 943 66,852 SH   DFND 2 66,852 0 0
ASTEC INDS INC CMN 046224101 1,614 52,606 SH   DFND 1 52,606 0 0
ASTEC INDS INC CMN 046224101 1,387 45,204 SH   DFND 2 45,204 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 78 37,093 SH   DFND 1 37,093 0 0
ASTORIA FINL CORP CMN 046265104 705 71,983 SH   DFND 1 71,983 0 0
ASTORIA FINL CORP CMN 046265104 2,101 214,415 SH   DFND 2 214,415 0 0
ASTRAZENECA PLC CMN 046353108 2,271 50,752 SH   DFND 1 49,815 0 937
ASTRAZENECA PLC CMN 046353108 7,594 169,700 SH Call DFND 1 169,700 0 0
ASTRAZENECA PLC CMN 046353108 5,173 115,600 SH Put DFND 1 115,600 0 0
ASTRAZENECA PLC CMN 046353108 3,288 73,464 SH   DFND 2 73,464 0 0
ASTRAZENECA PLC CMN 046353108 210 4,683 SH   DFND 7 4,683 0 0
ASTRONICS CORP CMN 046433108 354 12,523 SH   DFND 1 12,523 0 0
AT&T INC CMN 00206R102 279,665 7,842,530 SH   DFND 1 7,221,116 0 621,414
AT&T INC CMN 00206R102 147,208 4,128,100 SH Put DFND 1 4,128,100 0 0
AT&T INC CMN 00206R102 338,692 9,497,800 SH Call DFND 1 9,497,800 0 0
AT&T INC CMN 00206R102 427,161 11,978,711 SH   DFND 2 11,534,532 0 444,179
AT&T INC CMN 00206R102 1,298 36,399 SH   DFND 3 410 0 35,989
AT&T INC CMN 00206R102 1,783 50,000 SH Call DFND 3 50,000 0 0
AT&T INC CMN 00206R102 1,297 36,375 SH   DFND 5 0 0 36,375
AT&T INC CMN 00206R102 32 885 SH   DFND 6 885 0 0
AT&T INC CMN 00206R102 7,040 197,430 SH   OTR 6,2 0 197,430 0
AT&T INC CMN 00206R102 123,764 3,470,656 SH   DFND 8 3,470,656 0 0
ATHENAHEALTH INC CMN 04685W103 9,803 123,822 SH   DFND 1 123,822 0 0
ATHENAHEALTH INC CMN 04685W103 549 6,940 SH   DFND 2 6,940 0 0
ATLANTIC PWR CORP CMN 04878Q863 581 45,343 SH   DFND 1 45,343 0 0
ATLANTIC PWR CORP CMN 04878Q863 456 35,580 SH   DFND 2 35,580 0 0
ATLANTIC PWR CORP CMN 04878Q863 253 19,776 SH   DFND 3 19,776 0 0
ATLANTIC TELE NETWORK INC CMN 049079205 1,120 33,193 SH   DFND 1 33,193 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 640 14,704 SH   DFND 1 14,704 0 0
ATLAS ENERGY LP CMN 04930A104 29,444 965,071 SH   DFND 1 965,071 0 0
ATLAS ENERGY LP CMN 04930A104 671 22,000 SH Call DFND 1 22,000 0 0
ATLAS ENERGY LP CMN 04930A104 610 20,000 SH Put DFND 1 20,000 0 0
ATLAS ENERGY LP CMN 04930A104 25,868 847,856 SH   DFND 7 847,856 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 2,926 108,386 SH   DFND 1 108,386 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 368 13,643 SH   DFND 7 13,643 0 0
ATMEL CORP CMN 049513104 2,651 395,084 SH   DFND 1 395,084 0 0
ATMEL CORP CMN 049513104 431 64,219 SH   DFND 2 64,219 0 0
ATMI INC CMN 00207R101 773 37,600 SH   DFND 1 37,600 0 0
ATMOS ENERGY CORP CMN 049560105 2,246 64,037 SH   DFND 1 64,037 0 0
ATMOS ENERGY CORP CMN 049560105 1,763 50,283 SH   DFND 2 50,283 0 0
ATP OIL & GAS CORP CMN 00208J108 1,707 508,124 SH   DFND 1 508,124 0 0
ATP OIL & GAS CORP CMN 00208J108 896 266,600 SH Put DFND 1 266,600 0 0
ATP OIL & GAS CORP CMN 00208J108 63 18,700 SH Call DFND 1 18,700 0 0
ATRION CORP CMN 049904105 872 4,255 SH   DFND 1 4,255 0 0
ATRION CORP CMN 049904105 389 1,897 SH   DFND 2 1,897 0 0
ATWOOD OCEANICS INC CMN 050095108 1,088 28,762 SH   DFND 1 28,762 0 0
ATWOOD OCEANICS INC CMN 050095108 341 9,000 SH Put DFND 1 9,000 0 0
ATWOOD OCEANICS INC CMN 050095108 530 14,000 SH Call DFND 1 14,000 0 0
ATWOOD OCEANICS INC CMN 050095108 356 9,412 SH   DFND 2 9,412 0 0
AU OPTRONICS CORP CMN 002255107 299 74,458 SH   DFND 1 74,458 0 0
AU OPTRONICS CORP CMN 002255107 65 16,200 SH Put DFND 1 16,200 0 0
AU OPTRONICS CORP CMN 002255107 7 1,700 SH Call DFND 1 1,700 0 0
AURICO GOLD INC CMN 05155C105 287 35,827 SH   DFND 1 35,827 0 0
AURICO GOLD INC CMN 05155C105 326 40,666 SH   DFND 2 40,666 0 0
AURICO GOLD INC CMN 05155C105 149 18,616 SH   DFND 3 18,616 0 0
AURIZON MINES LTD CMN 05155P106 100 22,082 SH   DFND 1 22,082 0 0
AURIZON MINES LTD CMN 05155P106 361 80,100 SH   DFND 2 80,100 0 0
AUTHENTEC INC CMN 052660107 64 14,666 SH   DFND 1 14,666 0 0
AUTHENTEC INC CMN 052660107 122 28,183 SH   DFND 2 28,183 0 0
AUTODESK INC CMN 052769106 10,302 294,434 SH   DFND 1 294,434 0 0
AUTODESK INC CMN 052769106 13,800 394,400 SH Call DFND 1 394,400 0 0
AUTODESK INC CMN 052769106 4,388 125,400 SH Put DFND 1 125,400 0 0
AUTODESK INC CMN 052769106 5,315 151,905 SH   DFND 2 151,905 0 0
AUTOLIV INC CMN 052800109 16,575 303,234 SH   DFND 1 303,234 0 0
AUTOLIV INC CMN 052800109 2,465 45,100 SH Call DFND 1 45,100 0 0
AUTOLIV INC CMN 052800109 1,667 30,500 SH Put DFND 1 30,500 0 0
AUTOLIV INC CMN 052800109 7,042 128,828 SH   DFND 2 128,828 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 27,376 491,848 SH   DFND 1 358,616 0 133,232
AUTOMATIC DATA PROCESSING IN CMN 053015103 6,457 116,000 SH Call DFND 1 116,000 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,406 61,200 SH Put DFND 1 61,200 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 63,777 1,145,824 SH   DFND 2 1,145,824 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 225 4,035 SH   DFND 4 0 0 4,035
AUTONATION INC CMN 05329W102 6,141 174,055 SH   DFND 1 41,447 0 132,608
AUTONATION INC CMN 05329W102 1,464 41,500 SH Put DFND 1 41,500 0 0
AUTONATION INC CMN 05329W102 1,672 47,400 SH Call DFND 1 47,400 0 0
AUTONATION INC CMN 05329W102 4,470 126,690 SH   DFND 2 126,690 0 0
AUTOZONE INC CMN 053332102 21,077 57,405 SH   DFND 1 46,351 0 11,054
AUTOZONE INC CMN 053332102 45,235 123,200 SH Put DFND 1 123,200 0 0
AUTOZONE INC CMN 053332102 37,708 102,700 SH Call DFND 1 102,700 0 0
AUTOZONE INC CMN 053332102 87,962 239,567 SH   DFND 2 220,980 0 18,587
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 9,751 362,623 SH   DFND 1 362,623 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 759 28,228 SH   DFND 2 28,228 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 6,854 190,933 SH   DFND 1 190,933 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,004 55,820 SH   DFND 2 55,820 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 260 7,233 SH   DFND 7 7,233 0 0
AVALONBAY CMNTYS INC CMN 053484101 114,985 812,727 SH   DFND 1 271,983 0 540,744
AVALONBAY CMNTYS INC CMN 053484101 6,522 46,100 SH Call DFND 1 46,100 0 0
AVALONBAY CMNTYS INC CMN 053484101 9,196 65,000 SH Put DFND 1 65,000 0 0
AVALONBAY CMNTYS INC CMN 053484101 251,133 1,775,042 SH   DFND 2 1,631,807 0 143,235
AVALONBAY CMNTYS INC CMN 053484101 859 6,068 SH   OTR 6,2 0 6,068 0
AVALONBAY CMNTYS INC CMN 053484101 4,319 30,525 SH   DFND 7 30,525 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 395 100,829 SH   DFND 1 100,829 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 44 11,180 SH   DFND 2 11,180 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 310 25,470 SH   DFND 1 25,470 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 1,757 144,521 SH   DFND 2 144,521 0 0
AVERY DENNISON CORP CMN 053611109 4,882 178,581 SH   DFND 1 174,263 0 4,318
AVERY DENNISON CORP CMN 053611109 4,101 150,000 SH Call DFND 1 150,000 0 0
AVERY DENNISON CORP CMN 053611109 2,324 85,010 SH   DFND 2 85,010 0 0
AVG TECHNOLOGIES N V CMN N07831105 195 14,975 SH   DFND 1 6,975 0 8,000
AVI BIOPHARMA INC CMN 002346104 275 439,827 SH   DFND 1 439,827 0 0
AVIAT NETWORKS INC CMN 05366Y102 359 128,311 SH   DFND 1 128,311 0 0
AVID TECHNOLOGY INC CMN 05367P100 809 108,898 SH   DFND 1 108,898 0 0
AVID TECHNOLOGY INC CMN 05367P100 649 87,400 SH Call DFND 1 87,400 0 0
AVID TECHNOLOGY INC CMN 05367P100 97 13,000 SH Put DFND 1 13,000 0 0
AVIS BUDGET GROUP CMN 053774105 1,378 90,669 SH   DFND 1 90,519 0 150
AVIS BUDGET GROUP CNV 053774AB1 22 18,000 PRN   DFND 1 18,000 0 0
AVIS BUDGET GROUP CMN 053774105 1,322 87,000 SH Call DFND 1 87,000 0 0
AVIS BUDGET GROUP CMN 053774105 926 60,900 SH Put DFND 1 60,900 0 0
AVIS BUDGET GROUP CMN 053774105 457 30,097 SH   DFND 2 30,097 0 0
AVISTA CORP CMN 05379B107 2,682 100,436 SH   DFND 1 100,436 0 0
AVISTA CORP CMN 05379B107 2,199 82,373 SH   DFND 2 82,373 0 0
AVIVA PLC CMN 05382A104 664 77,338 SH   DFND 2 77,338 0 0
AVNET INC CMN 053807103 6,484 210,116 SH   DFND 1 210,116 0 0
AVNET INC CMN 053807103 5,596 181,349 SH   DFND 2 181,349 0 0
AVON PRODS INC CMN 054303102 9,088 560,622 SH   DFND 1 560,622 0 0
AVON PRODS INC CMN 054303102 22,313 1,376,500 SH Call DFND 1 1,376,500 0 0
AVON PRODS INC CMN 054303102 4,660 287,500 SH Put DFND 1 287,500 0 0
AVON PRODS INC CMN 054303102 107,322 6,620,713 SH   DFND 2 5,926,186 0 694,527
AVON PRODS INC CMN 054303102 29 1,805 SH   DFND 6 1,805 0 0
AVON PRODS INC CMN 054303102 285 17,562 SH   OTR 6,2 0 17,562 0
AVX CORP NEW CMN 002444107 144 13,512 SH   DFND 1 13,512 0 0
AVX CORP NEW CMN 002444107 177 16,580 SH   DFND 2 16,580 0 0
AXCELIS TECHNOLOGIES INC CMN 054540109 42 34,830 SH   DFND 1 34,830 0 0
AXIS CAPITAL HOLDINGS INV CMN G0692U109 2,990 91,853 SH   DFND 1 91,853 0 0
AXIS CAPITAL HOLDINGS INV CMN G0692U109 1,664 51,129 SH   DFND 2 51,129 0 0
AXT INC CMN 00246W103 42 10,752 SH   DFND 1 10,752 0 0
AZZ INC CMN 002474104 226 3,686 SH   DFND 1 3,686 0 0
AZZ INC CMN 002474104 19,195 313,344 SH   DFND 2 294,187 0 19,157
B & G FOODS INC NEW CMN 05508R106 1,402 52,701 SH   DFND 1 52,701 0 0
B & G FOODS INC NEW CMN 05508R106 186 7,000 SH Put DFND 1 7,000 0 0
B & G FOODS INC NEW CMN 05508R106 53 2,000 SH Call DFND 1 2,000 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 1,324 54,053 SH   DFND 1 54,053 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 1,033 42,149 SH   DFND 2 42,149 0 0
BADGER METER INC CMN 056525108 3,161 84,179 SH   DFND 1 84,179 0 0
BADGER METER INC CMN 056525108 1,636 43,561 SH   DFND 7 43,561 0 0
BAIDU INC CMN 056752108 34,305 298,359 SH   DFND 1 289,258 0 9,101
BAIDU INC CMN 056752108 51,649 449,200 SH Call DFND 1 449,200 0 0
BAIDU INC CMN 056752108 66,654 579,700 SH Put DFND 1 579,700 0 0
BAIDU INC CMN 056752108 17,791 154,735 SH   DFND 3 7,648 0 147,087
BAIDU INC CMN 056752108 6,552 56,985 SH   DFND 7 56,985 0 0
BAKER HUGHES INC CMN 057224107 45,948 1,117,949 SH   DFND 1 1,072,122 0 45,827
BAKER HUGHES INC CMN 057224107 23,920 582,000 SH Put DFND 1 582,000 0 0
BAKER HUGHES INC CMN 057224107 24,829 604,100 SH Call DFND 1 604,100 0 0
BAKER HUGHES INC CMN 057224107 12,454 303,014 SH   DFND 2 303,014 0 0
BAKER HUGHES INC CMN 057224107 639 15,551 SH   DFND 7 15,551 0 0
BAKER MICHAEL CORP CMN 057149106 1,092 41,855 SH   DFND 1 41,855 0 0
BAKER MICHAEL CORP CMN 057149106 5,994 229,738 SH   DFND 2 214,927 0 14,811
BALCHEM CORP CMN 057665200 4,055 124,355 SH   DFND 1 124,355 0 0
BALDWIN & LYONS INC CMN 057755209 893 38,406 SH   DFND 1 38,406 0 0
BALL CORP CMN 058498106 5,490 133,750 SH   DFND 1 133,750 0 0
BALL CORP CMN 058498106 86,184 2,099,480 SH   DFND 2 1,931,537 0 167,943
BALLY TECHNOLOGIES INC CMN 05874B107 344 7,378 SH   DFND 1 7,378 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 952 20,400 SH Put DFND 1 20,400 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 551 11,800 SH Call DFND 1 11,800 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 423 9,060 SH   DFND 2 9,060 0 0
BANCFIRST CORP CMN 05945F103 2,302 54,936 SH   DFND 1 54,936 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 992 140,314 SH   DFND 1 48,511 0 91,803
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 2,304 325,869 SH   DFND 2 325,869 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 94 13,277 SH   DFND 4 0 0 13,277
BANCO BRADESCO S A CMN 059460303 3,741 251,606 SH   DFND 1 251,606 0 0
BANCO BRADESCO S A CMN 059460303 3,145 211,500 SH Call DFND 1 211,500 0 0
BANCO BRADESCO S A CMN 059460303 3,267 219,700 SH Put DFND 1 219,700 0 0
BANCO BRADESCO S A CMN 059460303 22,911 1,540,783 SH   DFND 2 1,215,022 0 325,761
BANCO BRADESCO S A CMN 059460303 102,881 6,918,675 SH   DFND 3 6,913,675 0 5,000
BANCO BRADESCO S A CMN 059460402 453 36,800 SH   DFND 3 36,800 0 0
BANCO BRADESCO S A CMN 059460303 343 23,098 SH   DFND 7 23,098 0 0
BANCO DE CHILE CMN 059520106 590 6,983 SH   DFND 1 6,983 0 0
BANCO DE CHILE CMN 059520106 406 4,803 SH   DFND 2 4,803 0 0
BANCO DE CHILE CMN 059520106 413 4,890 SH   DFND 3 4,890 0 0
BANCO DE CHILE CMN 059520106 386 4,564 SH   DFND 7 4,564 0 0
BANCO MACRO SA CMN 05961W105 206 15,922 SH   DFND 7 15,922 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 97 12,460 SH   DFND 2 12,460 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 1,302,506 168,065,295 SH   DFND 3 99,999,999 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 324 4,184 SH   DFND 1 4,184 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 463 5,980 SH   DFND 2 5,980 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 341 4,396 SH   DFND 3 4,396 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 1,081 13,944 SH   DFND 7 13,944 0 0
BANCO SANTANDER SA CMN 05964H105 27,453 4,184,869 SH   DFND 1 4,184,144 0 725
BANCO SANTANDER SA CMN 05964H105 533 81,200 SH Put DFND 1 81,200 0 0
BANCO SANTANDER SA CMN 05964H105 876 133,600 SH Call DFND 1 133,600 0 0
BANCO SANTANDER SA CMN 05964H105 3,278 499,741 SH   DFND 2 499,741 0 0
BANCO SANTANDER SA CMN 05964H105 243 37,000 SH   DFND 3 0 0 37,000
BANCOLOMBIA S A CMN 05968L102 13,151 212,659 SH   DFND 1 212,659 0 0
BANCOLOMBIA S A CMN 05968L102 581 9,390 SH   DFND 2 9,390 0 0
BANCOLOMBIA S A CMN 05968L102 382 6,170 SH   DFND 3 6,170 0 0
BANCORP INC DEL CMN 05969A105 182 19,337 SH   DFND 1 19,337 0 0
BANCORPSOUTH INC CMN 059692103 3,240 223,134 SH   DFND 1 223,134 0 0
BANCORPSOUTH INC CMN 059692103 22,387 1,541,776 SH   DFND 2 1,447,479 0 94,297
BANK HAWAII CORP CMN 062540109 3,109 67,665 SH   DFND 1 67,665 0 0
BANK HAWAII CORP CMN 062540109 7,793 169,590 SH   DFND 2 169,590 0 0
BANK MONTREAL QUE CMN 063671101 6,305 114,103 SH   DFND 1 113,599 0 504
BANK MONTREAL QUE CMN 063671101 8,289 150,000 SH Call DFND 1 150,000 0 0
BANK MONTREAL QUE CMN 063671101 5,526 100,000 SH Put DFND 1 100,000 0 0
BANK MONTREAL QUE CMN 063671101 12,616 228,304 SH   DFND 2 222,197 0 6,107
BANK MONTREAL QUE CMN 063671101 7,377 133,501 SH   DFND 3 133,501 0 0
BANK MONTREAL QUE CMN 063671101 1,934 35,000 SH   DFND 7 35,000 0 0
BANK MUTUAL CORP NEW CMN 063750103 1,324 300,160 SH   DFND 1 300,160 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 1,099 21,219 SH   DFND 1 21,219 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 979 18,900 SH Call DFND 1 18,900 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 2,569 49,600 SH Put DFND 1 49,600 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 15,868 306,398 SH   DFND 2 306,398 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 11,502 222,085 SH   DFND 3 222,085 0 0
BANK OF AMERICA CORPORATION CMN 060505104 623,375 76,207,198 SH   DFND 1 74,975,219 0 1,231,979
BANK OF AMERICA CORPORATION WTS 060505153 180 225,587 SH   DFND 1 225,587 0 0
BANK OF AMERICA CORPORATION CMN 060505682 4,548 4,665 SH   DFND 1 4,665 0 0
BANK OF AMERICA CORPORATION CMN 060505104 145,626 17,802,700 SH Put DFND 1 17,802,700 0 0
BANK OF AMERICA CORPORATION CMN 060505104 128,694 15,732,800 SH Call DFND 1 15,732,800 0 0
BANK OF AMERICA CORPORATION CMN 060505104 309,178 37,796,776 SH   DFND 2 37,057,978 0 738,798
BANK OF AMERICA CORPORATION CMN 060505104 4,167 509,404 SH   DFND 3 214,150 0 295,254
BANK OF AMERICA CORPORATION CMN 060505104 455 55,600 SH Call DFND 3 55,600 0 0
BANK OF AMERICA CORPORATION CMN 060505104 106 13,000 SH   DFND 4 0 0 13,000
BANK OF AMERICA CORPORATION CMN 060505104 186 22,694 SH   DFND 5 0 0 22,694
BANK OF AMERICA CORPORATION CMN 060505104 4 490 SH   DFND 6 490 0 0
BANK OF AMERICA CORPORATION CMN 060505104 5,092 622,537 SH   OTR 6,2 0 622,537 0
BANK OF AMERICA CORPORATION CMN 060505104 397,462 48,589,511 SH   DFND 7 48,589,511 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 28,328 1,290,560 SH   DFND 1 1,259,040 0 31,520
BANK OF NEW YORK MELLON CORP CMN 064058100 4,361 198,700 SH Call DFND 1 198,700 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 7,472 340,400 SH Put DFND 1 340,400 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 29,701 1,353,101 SH   DFND 2 1,267,847 0 85,254
BANK OF NEW YORK MELLON CORP CMN 064058100 476 21,689 SH   DFND 7 21,689 0 0
BANK OF THE OZARKS INC CMN 063904106 2,954 98,213 SH   DFND 1 98,213 0 0
BANK OF THE OZARKS INC CMN 063904106 35,477 1,179,429 SH   DFND 2 1,106,899 0 72,530
BANKFINANCIAL CORP CMN 06643P104 403 53,472 SH   DFND 1 53,472 0 0
BANKRATE INC DEL CMN 06647F102 554 30,141 SH   DFND 1 30,141 0 0
BANKUNITED INC CMN 06652K103 314 13,328 SH   DFND 1 13,328 0 0
BANNER CORP CMN 06652V208 481 21,961 SH   DFND 1 21,961 0 0
BANRO CORP CMN 066800103 166 45,500 SH   DFND 2 45,500 0 0
BANRO CORP CMN 066800103 72 19,780 SH   DFND 3 19,780 0 0
BARCLAYS BANK PLC CMN 06739H362 1,414 55,724 SH   DFND 1 29,904 0 25,820
BARCLAYS BANK PLC CMN 06739H776 691 27,870 SH   DFND 1 13,620 0 14,250
BARCLAYS BANK PLC CMN 06739H511 282 11,243 SH   DFND 1 11,243 0 0
BARCLAYS BANK PLC CMN 06739H305 983 18,918 SH   DFND 1 18,918 0 0
BARCLAYS BK PLC CMN 06739F291 1,053 20,417 SH   DFND 1 0 0 20,417
BARCLAYS BK PLC CMN 06738C778 4,062 101,105 SH   DFND 1 25,736 0 75,369
BARCLAYS BK PLC CMN 06739F101 333 7,484 SH   DFND 1 42 0 7,442
BARCLAYS BK PLC CMN 06738C786 3,361 162,347 SH   DFND 1 162,347 0 0
BARCLAYS BK PLC CMN 06740C519 2,446 54,608 SH   DFND 1 54,608 0 0
BARCLAYS BK PLC CMN 06738G878 826 17,579 SH   DFND 1 17,579 0 0
BARCLAYS BK PLC CMN 06740C261 16,951 1,114,480 SH   DFND 1 1,114,480 0 0
BARCLAYS BK PLC CMN 06740C261 74,064 4,869,400 SH Call DFND 1 4,869,400 0 0
BARCLAYS BK PLC CMN 06740C261 112,838 7,418,700 SH Put DFND 1 7,418,700 0 0
BARCLAYS BK PLC CMN 06738C786 333 16,100 SH Call DFND 1 16,100 0 0
BARCLAYS BK PLC CMN 06739F291 475 9,210 SH   DFND 5 0 0 9,210
BARCLAYS PLC CMN 06738E204 3,213 311,985 SH   DFND 1 311,985 0 0
BARCLAYS PLC CMN 06738E204 3,162 307,000 SH Call DFND 1 307,000 0 0
BARCLAYS PLC CMN 06738E204 2,789 270,800 SH Put DFND 1 270,800 0 0
BARCLAYS PLC CMN 06738E204 2,093 203,160 SH   DFND 2 203,160 0 0
BARD C R INC CMN 067383109 13,473 125,397 SH   DFND 1 125,397 0 0
BARD C R INC CMN 067383109 2,665 24,800 SH Put DFND 1 24,800 0 0
BARD C R INC CMN 067383109 1,955 18,200 SH Call DFND 1 18,200 0 0
BARD C R INC CMN 067383109 189,912 1,767,609 SH   DFND 2 1,730,423 0 37,186
BARD C R INC CMN 067383109 802 7,463 SH   OTR 6,2 0 7,463 0
BARD C R INC CMN 067383109 2,722 25,338 SH   DFND 7 25,338 0 0
BARNES & NOBLE INC CMN 067774109 3,413 207,334 SH   DFND 1 207,110 0 224
BARNES & NOBLE INC CMN 067774109 3,080 187,100 SH Put DFND 1 187,100 0 0
BARNES & NOBLE INC CMN 067774109 2,487 151,114 SH   DFND 2 151,114 0 0
BARNES GROUP INC CMN 067806109 3,254 133,949 SH   DFND 1 133,949 0 0
BARNES GROUP INC CMN 067806109 242 9,965 SH   DFND 2 9,965 0 0
BARRETT BILL CORP CMN 06846N104 483 22,542 SH   DFND 1 20,542 0 2,000
BARRETT BILL CORP CNV 06846NAA2 51 51,000 PRN   DFND 1 51,000 0 0
BARRETT BILL CORP CMN 06846N104 7,715 360,164 SH   DFND 2 360,164 0 0
BARRETT BILL CORP CMN 06846N104 32,130 1,500,000 SH Call DFND 2 1,500,000 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 709 33,529 SH   DFND 1 33,529 0 0
BARRICK GOLD CORP CMN 067901108 102,256 2,721,733 SH   DFND 1 2,716,503 0 5,230
BARRICK GOLD CORP CMN 067901108 62,975 1,676,200 SH Call DFND 1 1,676,200 0 0
BARRICK GOLD CORP CMN 067901108 51,245 1,364,000 SH Put DFND 1 1,364,000 0 0
BARRICK GOLD CORP CMN 067901108 140,657 3,743,869 SH   DFND 2 3,683,857 0 60,012
BARRICK GOLD CORP CMN 067901108 197,975 5,269,500 SH Call DFND 2 5,269,500 0 0
BARRICK GOLD CORP CMN 067901108 38,521 1,025,301 SH   DFND 3 1,025,301 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P100 128 12,444 SH   DFND 1 12,444 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P100 230 22,280 SH   DFND 2 22,280 0 0
BAXTER INTL INC CMN 071813109 38,804 730,080 SH   DFND 1 581,624 0 148,456
BAXTER INTL INC CMN 071813109 18,762 353,000 SH Call DFND 1 353,000 0 0
BAXTER INTL INC CMN 071813109 10,184 191,600 SH Put DFND 1 191,600 0 0
BAXTER INTL INC CMN 071813109 25,409 478,069 SH   DFND 2 478,069 0 0
BAXTER INTL INC CMN 071813109 1,532 28,828 SH   DFND 7 28,828 0 0
BAYTEX ENERGY CORP CMN 07317Q105 1,718 40,800 SH   DFND 2 40,800 0 0
BAYTEX ENERGY CORP CMN 07317Q105 1,866 44,315 SH   DFND 3 44,315 0 0
BAZAARVOICE INC CMN 073271108 992 54,485 SH   DFND 1 54,485 0 0
BAZAARVOICE INC CMN 073271108 848 46,600 SH Put DFND 1 46,600 0 0
BB&T CORP CMN 054937107 22,581 731,950 SH   DFND 1 727,950 0 4,000
BB&T CORP CMN 054937107 55,141 1,787,400 SH Call DFND 1 1,787,400 0 0
BB&T CORP CMN 054937107 11,584 375,500 SH Put DFND 1 375,500 0 0
BB&T CORP CMN 054937107 38,209 1,238,527 SH   DFND 2 1,039,987 0 198,540
BB&T CORP CMN 054937107 770 24,946 SH   OTR 6,2 0 24,946 0
BB&T CORP CMN 054937107 790 25,596 SH   DFND 7 25,596 0 0
BBCN BANCORP INC CMN 073295107 5,805 533,044 SH   DFND 1 533,044 0 0
BBCN BANCORP INC CMN 073295107 494 45,377 SH   DFND 2 45,377 0 0
BBVA BANCO FRANCES S A CMN 07329M100 63 18,770 SH   DFND 7 18,770 0 0
BCE INC CMN 05534B760 443 10,755 SH   DFND 1 10,572 0 183
BCE INC CMN 05534B760 4,648 112,814 SH   DFND 2 112,814 0 0
BCE INC CMN 05534B760 1,805 43,811 SH   DFND 3 43,811 0 0
BE AEROSPACE INC CMN 073302101 2,396 54,873 SH   DFND 1 46,113 0 8,760
BE AEROSPACE INC CMN 073302101 96,257 2,204,686 SH   DFND 2 2,028,149 0 176,537
BEACON ROOFING SUPPLY INC CMN 073685109 1,046 41,477 SH   DFND 1 41,477 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 18,236 723,075 SH   DFND 2 693,514 0 29,561
BEAM INC CMN 073730103 10,055 160,898 SH   DFND 1 160,898 0 0
BEAM INC CMN 073730103 2,983 47,743 SH   DFND 2 47,743 0 0
BEAM INC CMN 073730103 1,462 23,396 SH   DFND 7 23,396 0 0
BEASLEY BROADCAST GROUP INC CMN 074014101 169 28,640 SH   DFND 1 28,640 0 0
BEAZER HOMES USA INC CMN 07556Q105 193 59,487 SH   DFND 1 59,487 0 0
BEAZER HOMES USA INC CMN 07556Q105 4,495 1,383,100 SH Call DFND 1 1,383,100 0 0
BEAZER HOMES USA INC CMN 07556Q105 1,381 425,000 SH Put DFND 1 425,000 0 0
BEAZER HOMES USA INC CMN 07556Q105 149 45,711 SH   DFND 2 45,711 0 0
BEAZER HOMES USA INC CMN 07556Q105 53 16,448 SH   DFND 7 16,448 0 0
BEBE STORES INC CMN 075571109 203 34,501 SH   DFND 1 34,501 0 0
BEBE STORES INC CMN 075571109 124 21,100 SH Call DFND 1 21,100 0 0
BEBE STORES INC CMN 075571109 87 14,900 SH Put DFND 1 14,900 0 0
BECTON DICKINSON & CO CMN 075887109 18,146 242,755 SH   DFND 1 232,184 0 10,571
BECTON DICKINSON & CO CMN 075887109 3,274 43,800 SH Call DFND 1 43,800 0 0
BECTON DICKINSON & CO CMN 075887109 3,416 45,700 SH Put DFND 1 45,700 0 0
BECTON DICKINSON & CO CMN 075887109 8,743 116,963 SH   DFND 2 116,963 0 0
BECTON DICKINSON & CO CMN 075887109 245 3,275 SH   DFND 4 0 0 3,275
BECTON DICKINSON & CO CMN 075887109 360 4,812 SH   DFND 7 4,812 0 0
BED BATH & BEYOND INC CMN 075896100 21,802 352,785 SH   DFND 1 351,825 0 960
BED BATH & BEYOND INC CMN 075896100 18,534 299,900 SH Call DFND 1 299,900 0 0
BED BATH & BEYOND INC CMN 075896100 31,808 514,700 SH Put DFND 1 514,700 0 0
BED BATH & BEYOND INC CMN 075896100 62,957 1,018,720 SH   DFND 2 999,797 0 18,923
BED BATH & BEYOND INC CMN 075896100 583 9,436 SH   OTR 6,2 0 9,436 0
BED BATH & BEYOND INC CMN 075896100 2,461 39,828 SH   DFND 7 39,828 0 0
BEL FUSE INC CMN 077347300 873 49,555 SH   DFND 1 49,555 0 0
BELDEN INC CMN 077454106 1,955 58,623 SH   DFND 1 58,623 0 0
BELDEN INC CMN 077454106 30,161 904,376 SH   DFND 2 850,268 0 54,108
BELO CORP CMN 080555105 873 135,604 SH   DFND 1 135,604 0 0
BELO CORP CMN 080555105 210 32,570 SH   DFND 2 32,570 0 0
BEMIS INC CMN 081437105 6,995 223,202 SH   DFND 1 190,124 0 33,078
BEMIS INC CMN 081437105 526 16,782 SH   DFND 2 16,782 0 0
BENCHMARK ELECTRS INC CMN 08160H101 2,394 171,612 SH   DFND 1 171,612 0 0
BENCHMARK ELECTRS INC CMN 08160H101 213 15,300 SH   DFND 2 15,300 0 0
BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 709 82,103 SH   DFND 1 82,103 0 0
BENIHANA INC CMN 082047101 328 20,379 SH   DFND 1 20,379 0 0
BERKLEY W R CORP CMN 084423102 3,872 99,480 SH   DFND 1 93,806 0 5,674
BERKLEY W R CORP CMN 084423102 176,975 4,547,139 SH   DFND 2 4,193,765 0 353,374
BERKSHIRE HATHAWAY INC DEL CMN 084670108 150,059 1,201 SH   DFND 1 27 0 1,174
BERKSHIRE HATHAWAY INC DEL CMN 084670702 181,783 2,181,483 SH   DFND 1 1,306,203 0 875,280
BERKSHIRE HATHAWAY INC DEL CMN 084670702 73,955 887,500 SH Put DFND 1 887,500 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 69,489 833,900 SH Call DFND 1 833,900 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 117,329 1,408,004 SH   DFND 2 1,297,405 0 110,599
BERKSHIRE HATHAWAY INC DEL CMN 084670108 4,248 34 SH   DFND 2 30 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670108 750 6 SH   DFND 3 0 0 6
BERKSHIRE HATHAWAY INC DEL CMN 084670702 792 9,500 SH   DFND 6 9,500 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,543 30,522 SH   OTR 6,2 0 30,522 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 574 6,886 SH   DFND 7 6,886 0 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 1,096 49,799 SH   DFND 1 49,799 0 0
BERRY PETE CO CMN 085789105 4,711 118,781 SH   DFND 1 118,781 0 0
BERRY PETE CO CMN 085789105 818 20,632 SH   DFND 2 20,632 0 0
BEST BUY INC CMN 086516101 14,299 682,183 SH   DFND 1 610,462 0 71,721
BEST BUY INC CMN 086516101 5,674 270,700 SH Put DFND 1 270,700 0 0
BEST BUY INC CMN 086516101 13,270 633,100 SH Call DFND 1 633,100 0 0
BEST BUY INC CMN 086516101 8,508 405,939 SH   DFND 2 405,939 0 0
BEST BUY INC CMN 086516101 2,519 120,170 SH   DFND 7 120,170 0 0
BGC PARTNERS INC CMN 05541T101 228 38,768 SH   DFND 1 34,768 0 4,000
BGC PARTNERS INC CMN 05541T101 4,778 813,931 SH   DFND 2 762,786 0 51,145
BHP BILLITON LTD CMN 088606108 47,166 722,292 SH   DFND 1 711,487 0 10,805
BHP BILLITON LTD CMN 088606108 15,587 238,700 SH Put DFND 1 238,700 0 0
BHP BILLITON LTD CMN 088606108 20,909 320,200 SH Call DFND 1 320,200 0 0
BHP BILLITON LTD CMN 088606108 6,440 98,616 SH   DFND 2 98,616 0 0
BHP BILLITON LTD CMN 088606108 129,063 1,976,470 SH   DFND 3 1,976,470 0 0
BHP BILLITON LTD CMN 088606108 1,200 18,380 SH   DFND 7 18,380 0 0
BHP BILLITON PLC CMN 05545E209 219 3,821 SH   DFND 1 3,821 0 0
BHP BILLITON PLC CMN 05545E209 3,389 59,255 SH   DFND 2 59,255 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 1,149 152,018 SH   DFND 1 152,018 0 0
BIG LOTS INC CMN 089302103 10,033 245,962 SH   DFND 1 245,962 0 0
BIG LOTS INC CMN 089302103 2,227 54,600 SH Call DFND 1 54,600 0 0
BIG LOTS INC CMN 089302103 1,558 38,200 SH Put DFND 1 38,200 0 0
BIG LOTS INC CMN 089302103 48,972 1,200,580 SH   DFND 2 1,074,646 0 125,934
BIG LOTS INC CMN 089302103 672 16,469 SH   OTR 6,2 0 16,469 0
BIG LOTS INC CMN 089302103 803 19,698 SH   DFND 7 19,698 0 0
BIGLARI HLDGS INC CMN 08986R101 2,059 5,329 SH   DFND 1 5,329 0 0
BIGLARI HLDGS INC CMN 08986R101 5,727 14,821 SH   DFND 2 14,821 0 0
BIO RAD LABS INC CMN 090572207 753 7,530 SH   DFND 1 7,530 0 0
BIO RAD LABS INC CMN 090572207 1,101 11,006 SH   DFND 2 11,006 0 0
BIO-REFERENCE LABS INC CMN 09057G602 1,701 64,742 SH   DFND 2 64,742 0 0
BIOCRYST PHARMACEUTICALS CMN 09058V103 189 47,623 SH   DFND 1 47,623 0 0
BIOGEN IDEC INC CMN 09062X103 37,178 257,502 SH   DFND 1 244,289 0 13,213
BIOGEN IDEC INC CMN 09062X103 8,345 57,800 SH Call DFND 1 57,800 0 0
BIOGEN IDEC INC CMN 09062X103 12,287 85,100 SH Put DFND 1 85,100 0 0
BIOGEN IDEC INC CMN 09062X103 72,879 504,769 SH   DFND 2 456,286 0 48,483
BIOGEN IDEC INC CMN 09062X103 235 1,631 SH   DFND 4 0 0 1,631
BIOGEN IDEC INC CMN 09062X103 1,342 9,293 SH   OTR 6,2 0 9,293 0
BIOGEN IDEC INC CMN 09062X103 760 5,262 SH   DFND 7 5,262 0 0
BIOLASE INC CMN 090911108 20 10,499 SH   DFND 1 10,499 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,205 55,721 SH   DFND 1 55,721 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 39,988 1,010,316 SH   DFND 2 999,570 0 10,746
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 196 4,955 SH   OTR 6,2 0 4,955 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,980 50,015 SH   DFND 7 50,015 0 0
BIOMED REALTY TRUST INC CMN 09063H107 26,518 1,419,596 SH   DFND 1 1,419,596 0 0
BIOMED REALTY TRUST INC CMN 09063H107 20,079 1,074,901 SH   DFND 2 1,074,901 0 0
BIOMIMETIC THERAPEUTICS INC CMN 09064X101 436 165,758 SH   DFND 1 165,758 0 0
BIOMIMETIC THERAPEUTICS INC CMN 09064X101 28 10,540 SH   DFND 2 10,540 0 0
BIOSANTE PHARMACEUTICALS INC CMN 09065V302 87 34,052 SH   DFND 1 34,052 0 0
BIOSCRIP INC CMN 09069N108 490 65,965 SH   DFND 1 65,965 0 0
BJS RESTAURANTS INC CMN 09180C106 1,191 31,343 SH   DFND 1 31,343 0 0
BLACK BOX CORP DEL CMN 091826107 2,347 81,766 SH   DFND 1 81,766 0 0
BLACK HILLS CORP CMN 092113109 2,370 73,681 SH   DFND 1 73,681 0 0
BLACK HILLS CORP CMN 092113109 6,998 217,534 SH   DFND 2 204,629 0 12,905
BLACKBAUD INC CMN 09227Q100 7,225 281,444 SH   DFND 1 281,444 0 0
BLACKBAUD INC CMN 09227Q100 7,446 290,060 SH   DFND 2 290,060 0 0
BLACKROCK CREDIT ALL INC TR CMN 092508100 172 12,980 SH   DFND 1 12,980 0 0
BLACKROCK ENHANCED EQT DIV T CMN 09251A104 4,285 591,908 SH   DFND 1 591,908 0 0
BLACKROCK HEALTH SCIENCES TR CMN 09250W107 847 29,400 SH   DFND 1 29,400 0 0
BLACKROCK INC CMN 09247X101 24,496 144,249 SH   DFND 1 115,158 0 29,091
BLACKROCK INC CMN 09247X101 10,614 62,500 SH Call DFND 1 62,500 0 0
BLACKROCK INC CMN 09247X101 13,891 81,800 SH Put DFND 1 81,800 0 0
BLACKROCK INC CMN 09247X101 22,946 135,122 SH   DFND 2 130,307 0 4,815
BLACKROCK INC CMN 09247X101 1,057 6,227 SH   DFND 3 7 0 6,220
BLACKROCK INC CMN 09247X101 255 1,500 SH   DFND 6 1,500 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,673 171,423 SH   DFND 1 171,423 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 896 91,789 SH   DFND 2 91,789 0 0
BLACKROCK REAL ASSET EQUITY CMN 09254B109 220 21,557 SH   DFND 1 21,557 0 0
BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,153 94,313 SH   DFND 1 94,313 0 0
BLACKSTONE GROUP L P CMN 09253U108 22,084 1,689,687 SH   DFND 1 1,529,049 0 160,638
BLACKSTONE GROUP L P CMN 09253U108 27,793 2,126,500 SH Call DFND 1 2,126,500 0 0
BLACKSTONE GROUP L P CMN 09253U108 5,786 442,700 SH Put DFND 1 442,700 0 0
BLACKSTONE GROUP L P CMN 09253U108 867 66,300 SH   DFND 3 0 0 66,300
BLACKSTONE GROUP L P CMN 09253U108 216 16,530 SH   DFND 4 0 0 16,530
BLACKSTONE GROUP L P CMN 09253U108 78,607 6,014,296 SH   DFND 7 6,014,296 0 0
BLDRS INDEX FDS TR CMN 09348R300 787 20,940 SH   DFND 1 20,940 0 0
BLOCK H & R INC CMN 093671105 10,463 654,781 SH   DFND 1 649,327 0 5,454
BLOCK H & R INC CMN 093671105 1,224 76,600 SH Call DFND 1 76,600 0 0
BLOCK H & R INC CMN 093671105 2,701 169,000 SH Put DFND 1 169,000 0 0
BLOCK H & R INC CMN 093671105 10,304 644,830 SH   DFND 2 644,830 0 0
BLOUNT INTL INC NEW CMN 095180105 1,595 108,846 SH   DFND 1 108,846 0 0
BLUCORA INC CMN 095229100 215 17,491 SH   DFND 1 17,491 0 0
BLUCORA INC CMN 095229100 143 11,640 SH   DFND 2 11,640 0 0
BLUE NILE INC CMN 09578R103 211 7,087 SH   DFND 1 7,087 0 0
BLUE NILE INC CMN 09578R103 1,007 33,900 SH Put DFND 1 33,900 0 0
BLUE NILE INC CMN 09578R103 1,236 41,600 SH Call DFND 1 41,600 0 0
BLUEGREEN CORP CMN 096231105 681 137,364 SH   DFND 1 137,364 0 0
BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 266 40,000 SH   DFND 1 40,000 0 0
BLUELINX HLDGS INC CMN 09624H109 385 163,661 SH   DFND 1 163,661 0 0
BLYTH INC CMN 09643P207 718 20,762 SH   DFND 1 20,762 0 0
BLYTH INC CMN 09643P207 6,966 201,568 SH   DFND 2 201,568 0 0
BMC SOFTWARE INC CMN 055921100 5,387 126,227 SH   DFND 1 126,227 0 0
BMC SOFTWARE INC CMN 055921100 3,329 78,000 SH Call DFND 1 78,000 0 0
BMC SOFTWARE INC CMN 055921100 4,382 102,666 SH   DFND 2 102,666 0 0
BMC SOFTWARE INC CMN 055921100 624 14,612 SH   DFND 3 14,612 0 0
BOARDWALK PIPELINE PARTNERS CMN 096627104 2,850 103,164 SH   DFND 1 12,539 0 90,625
BOB EVANS FARMS INC CMN 096761101 8,974 223,246 SH   DFND 1 223,246 0 0
BOB EVANS FARMS INC CMN 096761101 582 14,484 SH   DFND 2 14,484 0 0
BODY CENT CORP CMN 09689U102 193 21,477 SH   DFND 1 21,477 0 0
BODY CENT CORP CMN 09689U102 135 14,975 SH   DFND 2 14,975 0 0
BOEING CO CMN 097023105 144,315 1,942,322 SH   DFND 1 803,141 0 1,139,181
BOEING CO CMN 097023105 67,152 903,800 SH Put DFND 1 903,800 0 0
BOEING CO CMN 097023105 49,625 667,900 SH Call DFND 1 667,900 0 0
BOEING CO CMN 097023105 333,333 4,486,312 SH   DFND 2 4,393,339 0 92,973
BOEING CO CMN 097023105 5,521 74,313 SH   DFND 3 3,911 0 70,402
BOEING CO CMN 097023105 327 4,395 SH   DFND 4 0 0 4,395
BOEING CO CMN 097023105 26,231 353,036 SH   DFND 5 116 0 352,920
BOEING CO CMN 097023105 4,330 58,275 SH   OTR 6,2 0 58,275 0
BOEING CO CMN 097023105 395 5,312 SH   DFND 7 5,312 0 0
BOINGO WIRELESS INC CMN 09739C102 561 48,316 SH   DFND 1 15,632 0 32,684
BOISE INC CMN 09746Y105 1,017 154,620 SH   DFND 1 154,620 0 0
BOISE INC CMN 09746Y105 2 300 SH Put DFND 1 300 0 0
BOISE INC CMN 09746Y105 169 25,740 SH   DFND 2 25,740 0 0
BOK FINL CORP CMN 05561Q201 1,891 32,493 SH   DFND 1 32,493 0 0
BOK FINL CORP CMN 05561Q201 880 15,121 SH   DFND 2 13,758 0 1,363
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 10,192 666,986 SH   DFND 2 666,986 0 0
BORGWARNER INC CMN 099724106 8,913 135,893 SH   DFND 1 135,893 0 0
BORGWARNER INC CMN 099724106 3,677 56,053 SH   DFND 2 56,053 0 0
BOSTON BEER INC CMN 100557107 1,497 12,374 SH   DFND 1 10,374 0 2,000
BOSTON BEER INC CMN 100557107 41,636 344,096 SH   DFND 2 336,264 0 7,832
BOSTON PPTYS LTD PARTNERSHIP CNV 10112RAG9 3,282 2,857,000 PRN   DFND 1 2,857,000 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 3,968 444,372 SH   DFND 1 444,372 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 14,874 1,665,655 SH   DFND 2 1,565,394 0 100,261
BOSTON PROPERTIES INC CMN 101121101 47,419 437,567 SH   DFND 1 411,885 0 25,682
BOSTON PROPERTIES INC CMN 101121101 43,348 400,000 SH Call DFND 1 400,000 0 0
BOSTON PROPERTIES INC CMN 101121101 921 8,500 SH Put DFND 1 8,500 0 0
BOSTON PROPERTIES INC CMN 101121101 47,656 439,755 SH   DFND 2 438,637 0 1,118
BOSTON PROPERTIES INC CMN 101121101 658 6,071 SH   DFND 3 6,071 0 0
BOSTON PROPERTIES INC CMN 101121101 5,151 47,533 SH   DFND 7 47,533 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 9,432 1,663,431 SH   DFND 1 1,656,485 0 6,946
BOSTON SCIENTIFIC CORP CMN 101137107 2,939 518,300 SH Put DFND 1 518,300 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 10,818 1,907,900 SH Call DFND 1 1,907,900 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 171,042 30,166,082 SH   DFND 2 27,786,852 0 2,379,230
BOSTON SCIENTIFIC CORP CMN 101137107 503 88,660 SH   OTR 6,2 0 88,660 0
BOSTON SCIENTIFIC CORP CMN 101137107 272 48,000 SH   DFND 7 48,000 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 2,496 138,293 SH   DFND 1 138,293 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 523 28,950 SH   DFND 2 28,950 0 0
BOULDER GROWTH & INCOME FD I CMN 101507101 3,773 620,581 SH   DFND 1 620,581 0 0
BOULDER TOTAL RETURN FD INC CMN 101541100 4,833 291,838 SH   DFND 1 291,838 0 0
BOYD GAMING CORP CMN 103304101 181 25,174 SH   DFND 1 22,174 0 3,000
BOYD GAMING CORP CMN 103304101 829 115,200 SH Call DFND 1 115,200 0 0
BOYD GAMING CORP CMN 103304101 508 70,600 SH Put DFND 1 70,600 0 0
BOYD GAMING CORP CMN 103304101 679 94,346 SH   DFND 2 94,346 0 0
BP PLC CMN 055622104 5,438 134,149 SH   DFND 1 48,588 0 85,561
BP PLC CMN 055622104 50,699 1,250,600 SH Put DFND 1 1,250,600 0 0
BP PLC CMN 055622104 109,073 2,690,500 SH Call DFND 1 2,690,500 0 0
BP PLC CMN 055622104 104,995 2,589,905 SH   DFND 2 2,229,567 0 360,338
BP PLC CMN 055622104 795 19,600 SH   DFND 5 0 0 19,600
BP PLC CMN 055622104 1,002 24,727 SH   OTR 6,2 0 24,727 0
BP PLC CMN 055622104 1,302 32,114 SH   DFND 7 32,114 0 0
BP PRUDHOE BAY RTY TR CMN 055630107 851 7,300 SH   DFND 7 7,300 0 0
BPZ RESOURCES INC CMN 055639108 104 40,922 SH   DFND 1 40,922 0 0
BPZ RESOURCES INC CMN 055639108 110 43,600 SH Put DFND 1 43,600 0 0
BPZ RESOURCES INC CMN 055639108 130 51,200 SH Call DFND 1 51,200 0 0
BPZ RESOURCES INC CMN 055639108 29 11,640 SH   DFND 2 11,640 0 0
BRADY CORP CMN 104674106 5,315 193,219 SH   DFND 1 193,219 0 0
BRADY CORP CMN 104674106 725 26,370 SH   DFND 2 26,370 0 0
BRANDYWINE RLTY TR CMN 105368203 6,606 535,318 SH   DFND 1 535,318 0 0
BRANDYWINE RLTY TR CMN 105368203 34,239 2,774,655 SH   DFND 2 2,774,655 0 0
BRASKEM S A CMN 105532105 149 11,173 SH   DFND 1 11,173 0 0
BRASKEM S A CMN 105532105 16,502 1,239,838 SH   DFND 3 1,239,838 0 0
BRE PROPERTIES INC CMN 05564E106 5,054 101,033 SH   DFND 1 101,033 0 0
BRE PROPERTIES INC CMN 05564E106 2,658 53,136 SH   DFND 2 53,136 0 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 4,811 290,196 SH   DFND 1 496 0 289,700
BRF-BRASIL FOODS S A CMN 10552T107 1,709 112,530 SH   DFND 1 112,530 0 0
BRF-BRASIL FOODS S A CMN 10552T107 508 33,440 SH   DFND 2 33,440 0 0
BRF-BRASIL FOODS S A CMN 10552T107 12,542 825,654 SH   DFND 3 825,654 0 0
BRF-BRASIL FOODS S A CMN 10552T107 188 12,358 SH   DFND 7 12,358 0 0
BRIDGE CAP HLDGS CMN 108030107 5,492 340,065 SH   DFND 2 318,696 0 21,369
BRIDGEPOINT ED INC CMN 10807M105 904 41,489 SH   DFND 1 41,489 0 0
BRIGGS & STRATTON CORP CMN 109043109 555 31,725 SH   DFND 1 31,725 0 0
BRIGGS & STRATTON CORP CMN 109043109 724 41,398 SH   DFND 2 41,398 0 0
BRIGHTPOINT INC CMN 109473405 1,075 198,669 SH   DFND 1 198,669 0 0
BRIGHTPOINT INC CMN 109473405 665 122,935 SH   DFND 2 122,935 0 0
BRINKER INTL INC CMN 109641100 605 18,987 SH   DFND 1 18,987 0 0
BRINKER INTL INC CMN 109641100 835 26,195 SH   DFND 2 26,195 0 0
BRINKS CO CMN 109696104 942 40,655 SH   DFND 1 40,655 0 0
BRINKS CO CMN 109696104 236 10,179 SH   DFND 2 10,179 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 231,885 6,450,221 SH   DFND 1 6,000,675 0 449,546
BRISTOL MYERS SQUIBB CO CMN 110122108 19,294 536,700 SH Put DFND 1 536,700 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 21,789 606,100 SH Call DFND 1 606,100 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 60,124 1,672,442 SH   DFND 2 1,672,442 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 1,035 28,784 SH   DFND 3 22,733 0 6,051
BRISTOL MYERS SQUIBB CO CMN 110122108 1,118 31,100 SH Call DFND 3 31,100 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 142,074 3,951,990 SH   DFND 7 3,951,990 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 55,780 1,551,590 SH   DFND 8 1,551,590 0 0
BRISTOW GROUP INC CMN 110394103 6,631 163,034 SH   DFND 1 163,034 0 0
BRISTOW GROUP INC CMN 110394103 222 5,465 SH   DFND 2 5,465 0 0
BRITISH AMERN TOB PLC CMN 110448107 6,620 64,821 SH   DFND 2 64,821 0 0
BROADCOM CORP CMN 111320107 24,942 738,804 SH   DFND 1 649,269 0 89,535
BROADCOM CORP CMN 111320107 26,934 797,800 SH Put DFND 1 797,800 0 0
BROADCOM CORP CMN 111320107 38,770 1,148,400 SH Call DFND 1 1,148,400 0 0
BROADCOM CORP CMN 111320107 26,028 770,967 SH   DFND 2 758,619 0 12,348
BROADCOM CORP CMN 111320107 652 19,322 SH   DFND 3 32 0 19,290
BROADCOM CORP CMN 111320107 356 10,534 SH   OTR 6,2 0 10,534 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 2,025 95,216 SH   DFND 1 94,187 0 1,029
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 3,008 141,403 SH   DFND 2 141,403 0 0
BROADSOFT INC CMN 11133B409 222 7,669 SH   DFND 1 6,269 0 1,400
BROADSOFT INC CMN 11133B409 237 8,200 SH   DFND 2 8,200 0 0
BROADWIND ENERGY INC CMN 11161T108 113 416,389 SH   DFND 1 416,389 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 1,871 379,544 SH   DFND 1 235,615 0 143,929
BROCADE COMMUNICATIONS SYS I CMN 111621306 60 12,100 SH Put DFND 1 12,100 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 167 33,900 SH Call DFND 1 33,900 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 1,331 269,971 SH   DFND 2 269,971 0 0
BROOKDALE SR LIVING INC CMN 112463104 752 42,391 SH   DFND 1 42,091 0 300
BROOKDALE SR LIVING INC CNV 112463AA2 198 214,000 PRN   DFND 1 214,000 0 0
BROOKDALE SR LIVING INC CMN 112463104 1,950 109,901 SH   DFND 2 109,901 0 0
BROOKDALE SR LIVING INC CMN 112463104 562 31,653 SH   DFND 7 31,653 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 1,212 36,625 SH   DFND 1 36,625 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 6,791 205,171 SH   DFND 2 205,171 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 4,345 131,277 SH   DFND 3 131,277 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 2,198 126,199 SH   DFND 1 126,199 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 7,321 420,241 SH   DFND 2 306,141 0 114,100
BROOKFIELD OFFICE PPTYS INC CMN 112900105 2,122 121,822 SH   DFND 3 121,822 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 1,743 100,067 SH   DFND 7 100,067 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 4,924 556,437 SH   DFND 1 556,437 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 14,096 1,592,748 SH   DFND 2 1,495,187 0 97,561
BROOKS AUTOMATION INC CMN 114340102 1,298 137,503 SH   DFND 1 137,503 0 0
BROOKS AUTOMATION INC CMN 114340102 179 18,990 SH   DFND 2 18,990 0 0
BROWN & BROWN INC CMN 115236101 775 28,413 SH   DFND 1 28,413 0 0
BROWN & BROWN INC CMN 115236101 385 14,100 SH   DFND 2 14,100 0 0
BROWN FORMAN CORP CMN 115637209 13,656 140,999 SH   DFND 1 140,999 0 0
BROWN FORMAN CORP CMN 115637100 1,989 20,935 SH   DFND 1 20,935 0 0
BROWN FORMAN CORP CMN 115637209 4,121 42,546 SH   DFND 2 42,546 0 0
BROWN FORMAN CORP CMN 115637100 750 7,898 SH   DFND 2 7,898 0 0
BROWN FORMAN CORP CMN 115637209 616 6,358 SH   DFND 7 6,358 0 0
BROWN SHOE INC NEW CMN 115736100 2,281 176,681 SH   DFND 1 176,681 0 0
BROWN SHOE INC NEW CMN 115736100 320 24,790 SH   DFND 2 24,790 0 0
BRUKER CORP CMN 116794108 2,957 222,139 SH   DFND 1 222,139 0 0
BRUKER CORP CMN 116794108 405 30,404 SH   DFND 2 30,404 0 0
BRUNSWICK CORP CMN 117043109 6,948 312,673 SH   DFND 1 312,673 0 0
BRUNSWICK CORP CMN 117043109 2,649 119,200 SH Put DFND 1 119,200 0 0
BRUNSWICK CORP CMN 117043109 394 17,720 SH   DFND 2 17,720 0 0
BRYN MAWR BK CORP CMN 117665109 571 27,111 SH   DFND 1 27,111 0 0
BT GROUP PLC CMN 05577E101 1,686 50,810 SH   DFND 2 50,810 0 0
BUCKEYE PARTNERS L P CMN 118230101 58,448 1,120,338 SH   DFND 1 2,149 0 1,118,189
BUCKEYE PARTNERS L P CMN 118230101 290 5,551 SH   DFND 5 0 0 5,551
BUCKEYE TECHNOLOGIES INC CMN 118255108 806 28,300 SH   DFND 1 28,300 0 0
BUCKEYE TECHNOLOGIES INC CMN 118255108 6,329 222,147 SH   DFND 2 222,147 0 0
BUCKLE INC CMN 118440106 2,236 56,497 SH   DFND 1 56,497 0 0
BUCKLE INC CMN 118440106 1,583 40,000 SH Put DFND 1 40,000 0 0
BUCKLE INC CMN 118440106 6,581 166,318 SH   DFND 2 166,318 0 0
BUFFALO WILD WINGS INC CMN 119848109 687 7,924 SH   DFND 1 7,924 0 0
BUFFALO WILD WINGS INC CMN 119848109 2,434 28,100 SH Put DFND 1 28,100 0 0
BUFFALO WILD WINGS INC CMN 119848109 3,102 35,800 SH Call DFND 1 35,800 0 0
BUILD A BEAR WORKSHOP CMN 120076104 122 25,483 SH   DFND 1 25,483 0 0
BUILD A BEAR WORKSHOP CMN 120076104 277 58,027 SH   DFND 2 58,027 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 133 28,079 SH   DFND 1 28,079 0 0
BUNGE LIMITED CMN G16962105 20,279 323,216 SH   DFND 1 323,216 0 0
BUNGE LIMITED CMN G16962105 25,479 406,100 SH Call DFND 1 406,100 0 0
BUNGE LIMITED CMN G16962105 18,383 293,000 SH Put DFND 1 293,000 0 0
BUNGE LIMITED CMN G16962105 5,961 95,018 SH   DFND 2 44,896 0 50,122
BUNGE LIMITED CMN G16962105 1,320 21,036 SH   DFND 3 21,036 0 0
BUNGE LIMITED CMN G16962105 1,997 31,822 SH   DFND 7 31,822 0 0
C D I CORP CMN 125071100 1,061 64,706 SH   DFND 1 64,706 0 0
C D I CORP CMN 125071100 2,108 128,530 SH   DFND 2 128,530 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 13,571 231,868 SH   DFND 1 228,288 0 3,580
C H ROBINSON WORLDWIDE INC CMN 12541W209 17,278 295,200 SH Put DFND 1 295,200 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 9,172 156,700 SH Call DFND 1 156,700 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 40,169 686,301 SH   DFND 2 675,399 0 10,902
C H ROBINSON WORLDWIDE INC CMN 12541W209 241 4,111 SH   OTR 6,2 0 4,111 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 3,090 52,796 SH   DFND 7 52,796 0 0
C&J ENERGY SVCS INC CMN 12467B304 298 16,094 SH   DFND 1 16,094 0 0
CA INC CMN 12673P105 13,533 499,542 SH   DFND 1 499,542 0 0
CA INC CMN 12673P105 5,385 198,800 SH Call DFND 1 198,800 0 0
CA INC CMN 12673P105 5,589 206,300 SH Put DFND 1 206,300 0 0
CA INC CMN 12673P105 19,986 737,762 SH   DFND 2 737,762 0 0
CA INC CMN 12673P105 772 28,479 SH   DFND 7 28,479 0 0
CABELAS INC CMN 126804301 438 11,587 SH   DFND 1 11,587 0 0
CABELAS INC CMN 126804301 976 25,800 SH Put DFND 1 25,800 0 0
CABELAS INC CMN 126804301 1,338 35,400 SH Call DFND 1 35,400 0 0
CABELAS INC CMN 126804301 7,875 208,281 SH   DFND 2 196,590 0 11,691
CABLEVISION SYS CORP CMN 12686C109 5,192 390,658 SH   DFND 1 382,211 0 8,447
CABLEVISION SYS CORP CMN 12686C109 1,975 148,600 SH Call DFND 1 148,600 0 0
CABLEVISION SYS CORP CMN 12686C109 657 49,400 SH Put DFND 1 49,400 0 0
CABLEVISION SYS CORP CMN 12686C109 35,940 2,704,258 SH   DFND 2 2,486,634 0 217,624
CABLEVISION SYS CORP CMN 12686C109 242 18,232 SH   OTR 6,2 0 18,232 0
CABOT CORP CMN 127055101 1,341 32,946 SH   DFND 1 32,279 0 667
CABOT CORP CMN 127055101 2,712 66,642 SH   DFND 2 66,642 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 1,779 60,917 SH   DFND 1 60,917 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 803 27,500 SH Call DFND 1 27,500 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 1,557 53,300 SH Put DFND 1 53,300 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 22,956 785,902 SH   DFND 2 738,874 0 47,028
CABOT OIL & GAS CORP CMN 127097103 16,398 416,196 SH   DFND 1 403,408 0 12,788
CABOT OIL & GAS CORP CMN 127097103 12,714 322,700 SH Put DFND 1 322,700 0 0
CABOT OIL & GAS CORP CMN 127097103 10,067 255,500 SH Call DFND 1 255,500 0 0
CABOT OIL & GAS CORP CMN 127097103 135,505 3,439,218 SH   DFND 2 3,188,916 0 250,302
CABOT OIL & GAS CORP CMN 127097103 212 5,372 SH   DFND 7 5,372 0 0
CACI INTL INC CMN 127190304 7,497 136,252 SH   DFND 1 136,252 0 0
CACI INTL INC CNV 127190AD8 3,876 3,415,000 PRN   DFND 1 3,415,000 0 0
CACI INTL INC CMN 127190304 1,029 18,700 SH Put DFND 1 18,700 0 0
CACI INTL INC CMN 127190304 1,574 28,600 SH Call DFND 1 28,600 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 728 66,230 SH   DFND 1 66,230 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 5,336 485,556 SH   DFND 2 485,556 0 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 91 25,468 SH   DFND 1 25,468 0 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 49 13,860 SH   DFND 2 13,860 0 0
CAE INC CMN 124765108 923 95,400 SH   DFND 2 95,400 0 0
CAESARS ENTMT CORP CMN 127686103 22,962 2,014,196 SH   DFND 2 2,014,196 0 0
CAI INTERNATIONAL INC CMN 12477X106 694 34,891 SH   DFND 1 34,891 0 0
CAL DIVE INTL INC DEL CMN 12802T101 2,214 763,280 SH   DFND 1 763,280 0 0
CAL DIVE INTL INC DEL CMN 12802T101 93 32,040 SH   DFND 2 32,040 0 0
CAL DIVE INTL INC DEL CMN 12802T101 1,114 384,146 SH   DFND 7 384,146 0 0
CAL MAINE FOODS INC CMN 128030202 433 11,086 SH   DFND 1 11,086 0 0
CAL MAINE FOODS INC CMN 128030202 1,923 49,170 SH   DFND 2 49,170 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 1,150 100,472 SH   DFND 1 100,472 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 217 18,941 SH   DFND 2 18,941 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 173 17,957 SH   DFND 1 17,957 0 0
CALAVO GROWERS INC CMN 128246105 512 19,996 SH   DFND 1 19,996 0 0
CALGON CARBON CORP CMN 129603106 3,479 244,653 SH   DFND 1 244,653 0 0
CALGON CARBON CORP CMN 129603106 2,452 172,455 SH   DFND 7 172,455 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 2,402 130,023 SH   DFND 1 130,023 0 0
CALIX INC CMN 13100M509 126 15,319 SH   DFND 1 15,103 0 216
CALIX INC CMN 13100M509 17,907 2,178,458 SH   DFND 2 2,178,458 0 0
CALLAWAY GOLF CO CMN 131193104 491 83,094 SH   DFND 1 83,094 0 0
CALLAWAY GOLF CO CMN 131193104 220 37,199 SH   DFND 2 37,199 0 0
CALLIDUS SOFTWARE INC CMN 13123E500 61 12,242 SH   DFND 1 12,242 0 0
CALLON PETE CO DEL CMN 13123X102 141 33,153 SH   DFND 1 33,153 0 0
CALPINE CORP CMN 131347304 5,697 345,035 SH   DFND 1 327,535 0 17,500
CALPINE CORP CMN 131347304 13,147 796,300 SH Call DFND 1 796,300 0 0
CALPINE CORP CMN 131347304 72,782 4,408,352 SH   DFND 2 4,059,694 0 348,658
CALPINE CORP CMN 131347304 314 19,035 SH   DFND 7 19,035 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 717 30,150 SH   DFND 1 2,873 0 27,277
CALUMET SPECIALTY PRODS PTNR CMN 131476103 404 17,000 SH Put DFND 1 17,000 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 533 22,400 SH Call DFND 1 22,400 0 0
CAMAC ENERGY INC CMN 131745101 127 201,994 SH   DFND 1 201,994 0 0
CAMBIUM LEARNING GRP INC CMN 13201A107 30 31,670 SH   DFND 1 31,670 0 0
CAMBREX CORP CMN 132011107 576 61,217 SH   DFND 1 61,217 0 0
CAMDEN NATL CORP CMN 133034108 484 13,221 SH   DFND 1 13,221 0 0
CAMDEN PPTY TR CMN 133131102 7,437 109,903 SH   DFND 1 109,903 0 0
CAMDEN PPTY TR CMN 133131102 112,282 1,659,262 SH   DFND 2 1,549,033 0 110,229
CAMECO CORP CMN 13321L108 559 25,456 SH   DFND 1 25,456 0 0
CAMECO CORP CMN 13321L108 9,875 449,900 SH Call DFND 1 449,900 0 0
CAMECO CORP CMN 13321L108 5,898 268,700 SH Put DFND 1 268,700 0 0
CAMECO CORP CMN 13321L108 4,018 183,054 SH   DFND 2 174,454 0 8,600
CAMECO CORP CMN 13321L108 1,813 82,586 SH   DFND 3 82,586 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 14,914 349,188 SH   DFND 1 333,516 0 15,672
CAMERON INTERNATIONAL CORP CMN 13342B105 4,766 111,600 SH Put DFND 1 111,600 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 13,334 312,200 SH Call DFND 1 312,200 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 226,379 5,300,379 SH   DFND 2 4,955,530 0 344,849
CAMERON INTERNATIONAL CORP CMN 13342B105 683 16,002 SH   OTR 6,2 0 16,002 0
CAMERON INTERNATIONAL CORP CMN 13342B105 596 13,947 SH   DFND 7 13,947 0 0
CAMPBELL SOUP CO CMN 134429109 138,287 4,142,810 SH   DFND 1 879,646 0 3,263,164
CAMPBELL SOUP CO CMN 134429109 7 200 SH Put DFND 1 200 0 0
CAMPBELL SOUP CO CMN 134429109 5,040 151,000 SH Call DFND 1 151,000 0 0
CAMPBELL SOUP CO CMN 134429109 9,005 269,787 SH   DFND 2 269,787 0 0
CAMPBELL SOUP CO CMN 134429109 371 11,113 SH   DFND 7 11,113 0 0
CAMPUS CREST CMNTYS INC CMN 13466Y105 266 25,618 SH   DFND 1 25,618 0 0
CANADIAN NAT RES LTD CMN 136385101 18,001 670,434 SH   DFND 1 653,520 0 16,914
CANADIAN NAT RES LTD CMN 136385101 9,014 335,700 SH Call DFND 1 335,700 0 0
CANADIAN NAT RES LTD CMN 136385101 8,697 323,900 SH Put DFND 1 323,900 0 0
CANADIAN NAT RES LTD CMN 136385101 21,354 795,314 SH   DFND 2 737,614 0 57,700
CANADIAN NAT RES LTD CMN 136385101 6,124 228,087 SH   DFND 3 228,087 0 0
CANADIAN NAT RES LTD CMN 136385101 2,578 96,030 SH   DFND 7 96,030 0 0
CANADIAN NATL RY CO CMN 136375102 7,138 84,591 SH   DFND 1 84,591 0 0
CANADIAN NATL RY CO CMN 136375102 3,181 37,700 SH Put DFND 1 37,700 0 0
CANADIAN NATL RY CO CMN 136375102 4,287 50,800 SH Call DFND 1 50,800 0 0
CANADIAN NATL RY CO CMN 136375102 21,738 257,626 SH   DFND 2 237,726 0 19,900
CANADIAN NATL RY CO CMN 136375102 8,403 99,584 SH   DFND 3 99,584 0 0
CANADIAN PAC RY LTD CMN 13645T100 466 6,363 SH   DFND 1 6,363 0 0
CANADIAN PAC RY LTD CMN 13645T100 8,750 119,441 SH   DFND 2 110,041 0 9,400
CANADIAN PAC RY LTD CMN 13645T100 3,324 45,366 SH   DFND 3 45,366 0 0
CANADIAN SOLAR INC CMN 136635109 16 4,580 SH   DFND 1 4,580 0 0
CANADIAN SOLAR INC CMN 136635109 30 8,300 SH Put DFND 1 8,300 0 0
CANADIAN SOLAR INC CMN 136635109 85 23,600 SH Call DFND 1 23,600 0 0
CANON INC CMN 138006309 4,047 101,322 SH   DFND 1 101,322 0 0
CANON INC CMN 138006309 2,445 61,226 SH   DFND 2 61,226 0 0
CANTEL MEDICAL CORP CMN 138098108 1,614 59,216 SH   DFND 1 59,216 0 0
CAPELLA EDUCATION COMPANY CMN 139594105 2,009 57,806 SH   DFND 1 57,806 0 0
CAPITAL ONE FINL CORP CMN 14040H105 48,557 888,350 SH   DFND 1 609,843 0 278,507
CAPITAL ONE FINL CORP WTS 14040H139 1,470 68,690 SH   DFND 1 68,690 0 0
CAPITAL ONE FINL CORP CMN 14040H105 29,538 540,400 SH Put DFND 1 540,400 0 0
CAPITAL ONE FINL CORP CMN 14040H105 18,437 337,300 SH Call DFND 1 337,300 0 0
CAPITAL ONE FINL CORP CMN 14040H105 59,876 1,095,432 SH   DFND 2 1,019,534 0 75,898
CAPITAL ONE FINL CORP CMN 14040H105 773 14,148 SH   OTR 6,2 0 14,148 0
CAPITAL ONE FINL CORP CMN 14040H105 2,943 53,850 SH   DFND 7 53,850 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 1,404 13,656 SH   DFND 1 13,656 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 564 5,482 SH   DFND 2 5,482 0 0
CAPITAL SR LIVING CORP CMN 140475104 882 83,165 SH   DFND 1 83,165 0 0
CAPITALSOURCE INC CMN 14055X102 41,892 6,233,991 SH   DFND 1 3,236,491 0 2,997,500
CAPITALSOURCE INC CMN 14055X102 726 107,964 SH   DFND 2 107,964 0 0
CAPITOL FED FINL INC CMN 14057J101 2,839 238,957 SH   DFND 1 238,957 0 0
CAPITOL FED FINL INC CMN 14057J101 158 13,267 SH   DFND 2 13,267 0 0
CAPLEASE INC CMN 140288101 1,151 277,445 SH   DFND 1 277,445 0 0
CAPLEASE INC CMN 140288101 43 10,440 SH   DFND 2 10,440 0 0
CAPSTEAD MTG CORP CMN 14067E506 1,512 108,680 SH   DFND 1 108,680 0 0
CAPSTEAD MTG CORP CMN 14067E506 944 67,844 SH   DFND 7 67,844 0 0
CAPSTONE TURBINE CORP CMN 14067D102 137 135,398 SH   DFND 1 135,398 0 0
CAPSTONE TURBINE CORP CMN 14067D102 25 25,200 SH   DFND 2 25,200 0 0
CAPSTONE TURBINE CORP CMN 14067D102 67 66,300 SH   DFND 3 66,300 0 0
CARBO CERAMICS INC CMN 140781105 1,404 18,300 SH   DFND 1 18,300 0 0
CARBO CERAMICS INC CMN 140781105 460 5,990 SH   DFND 2 5,990 0 0
CARBO CERAMICS INC CMN 140781105 903 11,770 SH   DFND 7 11,770 0 0
CARDINAL FINL CORP CMN 14149F109 2,100 170,974 SH   DFND 1 170,974 0 0
CARDINAL HEALTH INC CMN 14149Y108 23,217 552,777 SH   DFND 1 546,288 0 6,489
CARDINAL HEALTH INC CMN 14149Y108 4,351 103,600 SH Call DFND 1 103,600 0 0
CARDINAL HEALTH INC CMN 14149Y108 1,768 42,100 SH Put DFND 1 42,100 0 0
CARDINAL HEALTH INC CMN 14149Y108 28,007 666,824 SH   DFND 2 597,730 0 69,094
CARDINAL HEALTH INC CMN 14149Y108 634 15,085 SH   OTR 6,2 0 15,085 0
CARDINAL HEALTH INC CMN 14149Y108 2,451 58,352 SH   DFND 7 58,352 0 0
CARDIOME PHARMA CORP CMN 14159U202 5 10,876 SH   DFND 3 10,876 0 0
CARDIONET INC CMN 14159L103 85 42,029 SH   DFND 1 42,029 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 184 18,746 SH   DFND 1 18,746 0 0
CARDTRONICS INC CMN 14161H108 834 27,620 SH   DFND 1 27,620 0 0
CARDTRONICS INC CMN 14161H108 216 7,160 SH   DFND 2 7,160 0 0
CAREER EDUCATION CORP CMN 141665109 230 34,399 SH   DFND 1 34,399 0 0
CAREER EDUCATION CORP CMN 141665109 466 69,600 SH Call DFND 1 69,600 0 0
CAREER EDUCATION CORP CMN 141665109 500 74,700 SH Put DFND 1 74,700 0 0
CAREER EDUCATION CORP CMN 141665109 195 29,180 SH   DFND 2 29,180 0 0
CAREFUSION CORP CMN 14170T101 6,358 247,604 SH   DFND 1 247,604 0 0
CAREFUSION CORP CMN 14170T101 953 37,100 SH Put DFND 1 37,100 0 0
CAREFUSION CORP CMN 14170T101 1,186 46,200 SH Call DFND 1 46,200 0 0
CAREFUSION CORP CMN 14170T101 94,962 3,697,914 SH   DFND 2 3,652,883 0 45,031
CAREFUSION CORP CMN 14170T101 535 20,834 SH   OTR 6,2 0 20,834 0
CAREFUSION CORP CMN 14170T101 1,157 45,060 SH   DFND 7 45,060 0 0
CARIBOU COFFEE INC CMN 142042209 709 54,925 SH   DFND 1 54,925 0 0
CARLISLE COS INC CMN 142339100 3,268 61,636 SH   DFND 1 61,636 0 0
CARLISLE COS INC CMN 142339100 48,444 913,698 SH   DFND 2 860,989 0 52,709
CARLISLE COS INC CMN 142339100 595 11,220 SH   DFND 7 11,220 0 0
CARMAX INC CMN 143130102 14,336 552,649 SH   DFND 1 552,649 0 0
CARMAX INC CMN 143130102 1,652 63,700 SH Call DFND 1 63,700 0 0
CARMAX INC CMN 143130102 1,940 74,800 SH Put DFND 1 74,800 0 0
CARMAX INC CMN 143130102 1,782 68,714 SH   DFND 2 68,714 0 0
CARMIKE CINEMAS INC CMN 143436400 894 61,012 SH   DFND 1 61,012 0 0
CARNIVAL CORP CMN 143658300 18,512 540,169 SH   DFND 1 461,995 0 78,174
CARNIVAL CORP CMN 143658300 16,247 474,100 SH Put DFND 1 474,100 0 0
CARNIVAL CORP CMN 143658300 16,806 490,400 SH Call DFND 1 490,400 0 0
CARNIVAL CORP CMN 143658300 21,206 618,800 SH   DFND 2 606,705 0 12,095
CARNIVAL PLC CMN 14365C103 713 20,776 SH   DFND 2 20,776 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 3,519 73,552 SH   DFND 1 73,552 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 756 15,800 SH Put DFND 1 15,800 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 1,502 31,400 SH Call DFND 1 31,400 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 55,725 1,164,811 SH   DFND 2 1,068,963 0 95,848
CARRIAGE SVCS INC CMN 143905107 321 38,571 SH   DFND 1 38,571 0 0
CARRIZO OIL & CO INC CMN 144577103 885 37,674 SH   DFND 1 37,674 0 0
CARRIZO OIL & CO INC CMN 144577103 2,598 110,600 SH Call DFND 1 110,600 0 0
CARRIZO OIL & CO INC CMN 144577103 2,274 96,800 SH Put DFND 1 96,800 0 0
CARRIZO OIL & CO INC CMN 144577103 8,918 379,657 SH   DFND 2 379,657 0 0
CARRIZO OIL & CO INC CNV 144577AA1 38,020 37,973,000 PRN   DFND 2 37,973,000 0 0
CARRIZO OIL & CO INC CMN 144577103 23,490 1,000,000 SH Call DFND 2 1,000,000 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 412 69,401 SH   DFND 1 69,401 0 0
CARTER INC CMN 146229109 10,503 199,678 SH   DFND 1 199,678 0 0
CARTER INC CMN 146229109 16,573 315,074 SH   DFND 2 315,074 0 0
CARVER BANCORP INC CMN 146875604 480 181,033 SH   DFND 1 181,033 0 0
CASCADE CORP CMN 147195101 1,507 32,020 SH   DFND 1 32,020 0 0
CASCADE CORP CMN 147195101 203 4,304 SH   DFND 2 4,304 0 0
CASELLA WASTE SYS INC CMN 147448104 207 35,313 SH   DFND 1 35,313 0 0
CASELLA WASTE SYS INC CMN 147448104 395 67,440 SH   DFND 2 67,440 0 0
CASEYS GEN STORES INC CMN 147528103 15,113 256,203 SH   DFND 1 256,203 0 0
CASEYS GEN STORES INC CMN 147528103 25,134 426,076 SH   DFND 2 408,812 0 17,264
CASEYS GEN STORES INC CMN 147528103 1,533 25,995 SH   DFND 7 25,995 0 0
CASH AMER INTL INC CMN 14754D100 4,015 91,163 SH   DFND 1 91,163 0 0
CASH AMER INTL INC CMN 14754D100 9,239 209,789 SH   DFND 2 209,789 0 0
CASS INFORMATION SYS INC CMN 14808P109 493 12,248 SH   DFND 1 12,248 0 0
CASTLE A M & CO CMN 148411101 571 53,747 SH   DFND 1 53,747 0 0
CASUAL MALE RETAIL GRP INC CMN 148711302 48 13,343 SH   DFND 1 13,343 0 0
CATALYST HEALTH SOLUTIONS IN CMN 14888B103 3,138 33,586 SH   DFND 1 33,586 0 0
CATALYST HEALTH SOLUTIONS IN CMN 14888B103 997 10,668 SH   DFND 2 10,668 0 0
CATERPILLAR INC DEL CMN 149123101 310,970 3,662,347 SH   DFND 1 3,617,783 0 44,564
CATERPILLAR INC DEL CMN 149123101 93,885 1,105,700 SH Call DFND 1 1,105,700 0 0
CATERPILLAR INC DEL CMN 149123101 105,127 1,238,100 SH Put DFND 1 1,238,100 0 0
CATERPILLAR INC DEL CMN 149123101 63,847 751,934 SH   DFND 2 721,823 0 30,111
CATERPILLAR INC DEL CMN 149123101 7,521 88,575 SH   DFND 3 892 0 87,683
CATERPILLAR INC DEL CMN 149123101 246 2,900 SH   DFND 5 0 0 2,900
CATERPILLAR INC DEL CMN 149123101 24,388 287,227 SH   DFND 7 287,227 0 0
CATHAY GENERAL BANCORP CMN 149150104 1,840 111,465 SH   DFND 1 111,465 0 0
CATHAY GENERAL BANCORP CMN 149150104 1,179 71,440 SH   DFND 2 71,440 0 0
CATO CORP NEW CMN 149205106 3,231 106,088 SH   DFND 1 106,088 0 0
CAVCO INDS INC DEL CMN 149568107 2,242 43,714 SH   DFND 1 43,714 0 0
CAVIUM INC CMN 14964U108 2,050 73,200 SH   DFND 1 73,200 0 0
CAVIUM INC CMN 14964U108 384 13,700 SH Put DFND 1 13,700 0 0
CAVIUM INC CMN 14964U108 1,131 40,400 SH Call DFND 1 40,400 0 0
CAVIUM INC CMN 14964U108 79,361 2,834,323 SH   DFND 2 2,652,701 0 181,622
CBEYOND INC CMN 149847105 767 113,245 SH   DFND 1 113,245 0 0
CBEYOND INC CMN 149847105 681 100,621 SH   DFND 2 100,621 0 0
CBIZ INC CMN 124805102 1,229 206,833 SH   DFND 1 206,833 0 0
CBL & ASSOC PPTYS INC CMN 124830100 19,490 997,428 SH   DFND 1 977,643 0 19,785
CBL & ASSOC PPTYS INC CMN 124830100 82,538 4,224,042 SH   DFND 2 4,141,277 0 82,765
CBOE HLDGS INC CMN 12503M108 794 28,678 SH   DFND 1 28,353 0 325
CBOE HLDGS INC CMN 12503M108 2,940 106,200 SH Put DFND 1 106,200 0 0
CBOE HLDGS INC CMN 12503M108 5,929 214,200 SH Call DFND 1 214,200 0 0
CBOE HLDGS INC CMN 12503M108 1,195 43,187 SH   DFND 2 43,187 0 0
CBOE HLDGS INC CMN 12503M108 387 13,978 SH   DFND 7 13,978 0 0
CBRE GROUP INC CMN 12504L109 11,184 683,630 SH   DFND 1 680,805 0 2,825
CBRE GROUP INC CMN 12504L109 3,642 222,600 SH Put DFND 1 222,600 0 0
CBRE GROUP INC CMN 12504L109 591 36,100 SH Call DFND 1 36,100 0 0
CBRE GROUP INC CMN 12504L109 323,590 19,779,340 SH   DFND 2 15,740,247 0 4,039,093
CBRE GROUP INC CMN 12504L109 605 36,965 SH   OTR 6,2 0 36,965 0
CBRE GROUP INC CMN 12504L109 4,233 258,740 SH   DFND 7 258,740 0 0
CBS CORP NEW CMN 124857202 20,855 636,220 SH   DFND 1 632,349 0 3,871
CBS CORP NEW CMN 124857202 8,969 273,600 SH Put DFND 1 273,600 0 0
CBS CORP NEW CMN 124857202 20,743 632,800 SH Call DFND 1 632,800 0 0
CBS CORP NEW CMN 124857202 48,711 1,486,002 SH   DFND 2 1,429,246 0 56,756
CBS CORP NEW CMN 124857202 980 29,884 SH   OTR 6,2 0 29,884 0
CBS CORP NEW CMN 124857202 149,771 4,568,983 SH   DFND 7 4,568,983 0 0
CD INTL ENTERPRISES INC CMN 12508A109 6 18,636 SH   DFND 2 18,636 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 821 11,677 SH   DFND 1 11,677 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 7,034 100,000 SH Call DFND 1 100,000 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 16,495 234,510 SH   DFND 2 209,610 0 24,900
CDN IMPERIAL BK OF COMMERCE CMN 136069101 5,809 82,585 SH   DFND 3 82,585 0 0
CEC ENTMT INC CMN 125137109 3,507 96,419 SH   DFND 1 96,419 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 385 48,709 SH   DFND 1 48,709 0 0
CEDAR FAIR L P CMN 150185106 8,015 267,429 SH   DFND 1 267,429 0 0
CEDAR FAIR L P CMN 150185106 14,029 468,100 SH   DFND 7 468,100 0 0
CEDAR REALTY TRUST INC CMN 150602209 583 115,349 SH   DFND 1 115,349 0 0
CEDAR REALTY TRUST INC CMN 150602209 147 29,180 SH   DFND 2 29,180 0 0
CELADON GROUP INC CMN 150838100 1,173 71,632 SH   DFND 1 71,632 0 0
CELADON GROUP INC CMN 150838100 1,053 64,285 SH   DFND 2 64,285 0 0
CELANESE CORP DEL CMN 150870103 12,446 359,516 SH   DFND 1 358,516 0 1,000
CELANESE CORP DEL CMN 150870103 6,924 200,000 SH Put DFND 1 200,000 0 0
CELANESE CORP DEL CMN 150870103 6,924 200,000 SH Call DFND 1 200,000 0 0
CELANESE CORP DEL CMN 150870103 3,706 107,060 SH   DFND 2 107,060 0 0
CELANESE CORP DEL CMN 150870103 48 1,392 SH   OTR 6,2 0 1,392 0
CELESTICA INC CMN 15101Q108 242 33,277 SH   DFND 1 33,277 0 0
CELESTICA INC CMN 15101Q108 16 2,200 SH Call DFND 1 2,200 0 0
CELESTICA INC CMN 15101Q108 618 85,100 SH Put DFND 1 85,100 0 0
CELESTICA INC CMN 15101Q108 428 58,900 SH   DFND 2 58,900 0 0
CELGENE CORP CMN 151020104 56,466 880,085 SH   DFND 1 878,453 0 1,632
CELGENE CORP CMN 151020104 13,936 217,200 SH Put DFND 1 217,200 0 0
CELGENE CORP CMN 151020104 34,903 544,000 SH Call DFND 1 544,000 0 0
CELGENE CORP CMN 151020104 246,525 3,842,342 SH   DFND 2 3,648,995 0 193,347
CELGENE CORP CMN 151020104 3,704 57,737 SH   OTR 6,2 0 57,737 0
CELGENE CORP CMN 151020104 1,851 28,845 SH   DFND 7 28,845 0 0
CELL THERAPEUTICS INC CMN 150934602 478 823,529 SH   DFND 1 823,529 0 0
CELL THERAPEUTICS INC CMN 150934602 12 19,961 SH   DFND 7 19,961 0 0
CELLCOM ISRAEL LTD CMN M2196U109 208 34,059 SH   DFND 3 34,059 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 273 52,722 SH   DFND 1 52,722 0 0
CEMEX SAB DE CV CMN 151290889 974 144,666 SH   DFND 1 144,666 0 0
CEMEX SAB DE CV CNV 151290BC6 8,028 9,600,000 PRN   DFND 1 9,600,000 0 0
CEMEX SAB DE CV CNV 151290BB8 21,219 25,000,000 PRN   DFND 1 25,000,000 0 0
CEMEX SAB DE CV CMN 151290889 814 121,008 SH Put DFND 1 121,008 0 0
CEMEX SAB DE CV CMN 151290889 2,830 420,516 SH Call DFND 1 420,516 0 0
CEMEX SAB DE CV CMN 151290889 9,143 1,358,567 SH   DFND 2 1,358,567 0 0
CEMEX SAB DE CV CMN 151290889 470 69,900 SH   DFND 7 69,900 0 0
CENOVUS ENERGY INC CMN 15135U109 2,048 64,416 SH   DFND 1 19,397 0 45,019
CENOVUS ENERGY INC CMN 15135U109 8,415 264,610 SH   DFND 2 258,810 0 5,800
CENOVUS ENERGY INC CMN 15135U109 4,663 146,637 SH   DFND 3 146,637 0 0
CENOVUS ENERGY INC CMN 15135U109 425 13,372 SH   DFND 7 13,372 0 0
CENTENE CORP DEL CMN 15135B101 5,412 179,434 SH   DFND 1 179,434 0 0
CENTENE CORP DEL CMN 15135B101 4,503 149,300 SH Put DFND 1 149,300 0 0
CENTENE CORP DEL CMN 15135B101 3,420 113,400 SH Call DFND 1 113,400 0 0
CENTENE CORP DEL CMN 15135B101 410 13,600 SH   DFND 2 13,600 0 0
CENTERPOINT ENERGY INC CMN 15189T107 9,924 480,127 SH   DFND 1 480,127 0 0
CENTERPOINT ENERGY INC CMN 15189T107 3,535 170,999 SH   DFND 2 170,999 0 0
CENTERPOINT ENERGY INC CMN 15189T107 360 17,420 SH   DFND 7 17,420 0 0
CENTERPOINT ENERGY INC CMN 15189T107 14,978 724,638 SH   DFND 8 724,638 0 0
CENTERSTATE BANKS INC CMN 15201P109 226 31,585 SH   DFND 1 31,585 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 115 11,956 SH   DFND 1 11,956 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 431 61,311 SH   DFND 1 61,311 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 310 44,045 SH   DFND 2 44,045 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 6,079 864,779 SH   DFND 3 864,779 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 3,536 369,071 SH   DFND 3 369,071 0 0
CENTRAL EUROPEAN DIST CORP CMN 153435102 114 39,917 SH   DFND 1 39,917 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 242 47,766 SH   DFND 1 47,766 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 438 86,439 SH   DFND 3 86,439 0 0
CENTRAL GARDEN & PET CO CMN 153527205 1,378 126,556 SH   DFND 1 126,556 0 0
CENTRAL GARDEN & PET CO CMN 153527205 5,622 516,296 SH   DFND 2 516,296 0 0
CENTRAL PAC FINL CORP CMN 154760409 325 23,012 SH   DFND 1 23,012 0 0
CENTURY ALUM CO CMN 156431108 1,240 169,162 SH   DFND 1 169,162 0 0
CENTURY ALUM CO CMN 156431108 467 63,700 SH Call DFND 1 63,700 0 0
CENTURY ALUM CO CMN 156431108 292 39,800 SH Put DFND 1 39,800 0 0
CENTURY ALUM CO CMN 156431108 80 10,960 SH   DFND 2 10,960 0 0
CENTURYLINK INC CMN 156700106 46,671 1,181,833 SH   DFND 1 1,076,822 0 105,011
CENTURYLINK INC CMN 156700106 40,082 1,015,000 SH Put DFND 1 1,015,000 0 0
CENTURYLINK INC CMN 156700106 128,710 3,259,300 SH Call DFND 1 3,259,300 0 0
CENTURYLINK INC CMN 156700106 39,201 992,681 SH   DFND 2 989,333 0 3,348
CENTURYLINK INC CMN 156700106 5,892 149,212 SH   DFND 7 149,212 0 0
CENTURYLINK INC CMN 156700106 27,615 699,301 SH   DFND 8 699,301 0 0
CENVEO INC CMN 15670S105 1,591 824,407 SH   DFND 1 824,407 0 0
CEPHEID CMN 15670R107 7,247 162,309 SH   DFND 1 160,609 0 1,700
CEPHEID CMN 15670R107 9,231 206,736 SH   DFND 2 206,736 0 0
CERADYNE INC CMN 156710105 3,049 118,948 SH   DFND 1 118,948 0 0
CERADYNE INC CMN 156710105 1,103 43,050 SH   DFND 2 43,050 0 0
CERNER CORP CMN 156782104 45,863 554,835 SH   DFND 1 544,940 0 9,895
CERNER CORP CMN 156782104 27,691 335,000 SH Put DFND 1 335,000 0 0
CERNER CORP CMN 156782104 9,861 119,300 SH Call DFND 1 119,300 0 0
CERNER CORP CMN 156782104 5,009 60,603 SH   DFND 2 60,603 0 0
CERNER CORP CMN 156782104 221 2,676 SH   DFND 4 0 0 2,676
CERNER CORP CMN 156782104 29,985 362,754 SH   DFND 7 362,754 0 0
CERUS CORP CMN 157085101 72 21,675 SH   DFND 1 21,675 0 0
CEVA INC CMN 157210105 861 48,883 SH   DFND 1 48,883 0 0
CF INDS HLDGS INC CMN 125269100 13,407 69,201 SH   DFND 1 68,165 0 1,036
CF INDS HLDGS INC CMN 125269100 41,945 216,500 SH Put DFND 1 216,500 0 0
CF INDS HLDGS INC CMN 125269100 49,539 255,700 SH Call DFND 1 255,700 0 0
CF INDS HLDGS INC CMN 125269100 162,607 839,304 SH   DFND 2 810,198 0 29,106
CF INDS HLDGS INC CMN 125269100 970 5,008 SH   DFND 3 5,008 0 0
CF INDS HLDGS INC CMN 125269100 777 4,013 SH   OTR 6,2 0 4,013 0
CF INDS HLDGS INC CMN 125269100 1,610 8,312 SH   DFND 7 8,312 0 0
CH ENERGY GROUP INC CMN 12541M102 3,816 58,096 SH   DFND 1 58,096 0 0
CH ENERGY GROUP INC CMN 12541M102 345 5,251 SH   DFND 2 5,251 0 0
CHANGYOU COM LTD CMN 15911M107 21 1,009 SH   DFND 1 1,009 0 0
CHANGYOU COM LTD CMN 15911M107 258 12,200 SH Call DFND 1 12,200 0 0
CHANGYOU COM LTD CMN 15911M107 112 5,300 SH Put DFND 1 5,300 0 0
CHARLES RIV LABS INTL INC CMN 159864107 1,776 54,213 SH   DFND 1 37,683 0 16,530
CHARLES RIV LABS INTL INC CMN 159864107 7,536 230,045 SH   DFND 2 205,431 0 24,614
CHARLES RIV LABS INTL INC CMN 159864107 101 3,072 SH   OTR 6,2 0 3,072 0
CHART INDS INC CMN 16115Q308 4,370 63,556 SH   DFND 1 63,556 0 0
CHART INDS INC CMN 16115Q308 3,101 45,100 SH Call DFND 1 45,100 0 0
CHART INDS INC CMN 16115Q308 4,710 68,500 SH Put DFND 1 68,500 0 0
CHART INDS INC CMN 16115Q308 469 6,819 SH   DFND 2 6,819 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 8,932 126,040 SH   DFND 1 126,040 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 696 9,827 SH   DFND 2 9,827 0 0
CHATHAM LODGING TR CMN 16208T102 188 13,156 SH   DFND 1 13,156 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 3,796 76,551 SH   DFND 1 67,551 0 9,000
CHECK POINT SOFTWARE TECH LT CMN M22465104 4,895 98,700 SH Put DFND 1 98,700 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 3,179 64,100 SH Call DFND 1 64,100 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 59,890 1,207,708 SH   DFND 2 1,114,106 0 93,602
CHECK POINT SOFTWARE TECH LT CMN M22465104 222 4,471 SH   DFND 7 4,471 0 0
CHECKPOINT SYS INC CMN 162825103 1,509 173,239 SH   DFND 1 173,239 0 0
CHECKPOINT SYS INC CMN 162825103 11,952 1,372,221 SH   DFND 2 1,285,646 0 86,575
CHEESECAKE FACTORY INC CMN 163072101 5,765 180,371 SH   DFND 1 180,371 0 0
CHEESECAKE FACTORY INC CMN 163072101 323 10,100 SH Put DFND 1 10,100 0 0
CHEESECAKE FACTORY INC CMN 163072101 713 22,300 SH Call DFND 1 22,300 0 0
CHEESECAKE FACTORY INC CMN 163072101 409 12,812 SH   DFND 2 12,812 0 0
CHEFS WHSE INC CMN 163086101 4,590 254,285 SH   DFND 2 254,285 0 0
CHELSEA THERAPEUTICS INTL LT CMN 163428105 192 129,697 SH   DFND 1 129,697 0 0
CHEMED CORP NEW CMN 16359R103 5,732 94,830 SH   DFND 1 94,830 0 0
CHEMED CORP NEW CMN 16359R103 880 14,566 SH   DFND 2 14,566 0 0
CHEMICAL FINL CORP CMN 163731102 2,419 112,504 SH   DFND 1 112,504 0 0
CHEMTURA CORP CMN 163893209 8,477 584,620 SH   DFND 1 584,620 0 0
CHEMTURA CORP CMN 163893209 1,327 91,500 SH Call DFND 1 91,500 0 0
CHEMTURA CORP CMN 163893209 405 27,923 SH   DFND 2 27,923 0 0
CHENIERE ENERGY INC CMN 16411R208 7,024 476,495 SH   DFND 1 476,495 0 0
CHENIERE ENERGY INC CMN 16411R208 230 15,600 SH Call DFND 1 15,600 0 0
CHENIERE ENERGY INC CMN 16411R208 3,709 251,600 SH Put DFND 1 251,600 0 0
CHENIERE ENERGY INC CMN 16411R208 1,889 128,186 SH   DFND 2 128,186 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 104,440 5,615,033 SH   DFND 1 5,583,763 0 31,270
CHESAPEAKE ENERGY CORP CNV 165167BZ9 945 1,104,000 PRN   DFND 1 1,104,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167BW6 3,655 4,000,000 PRN   DFND 1 4,000,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 28,785 1,547,600 SH Put DFND 1 1,547,600 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 21,442 1,152,800 SH Call DFND 1 1,152,800 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 49,140 2,641,932 SH   DFND 2 2,641,932 0 0
CHESAPEAKE ENERGY CORP CNV 165167CB1 2,428 2,950,000 PRN   DFND 2 2,550,000 0 400,000
CHESAPEAKE ENERGY CORP CNV 165167BZ9 47,824 55,850,000 PRN   DFND 2 46,000,000 0 9,850,000
CHESAPEAKE ENERGY CORP CMN 165167107 9,300 500,000 SH Put DFND 2 500,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 1,294 69,579 SH   DFND 3 46 0 69,533
CHESAPEAKE ENERGY CORP CMN 165167107 2,645 142,222 SH   DFND 7 142,222 0 0
CHESAPEAKE GRANITE WASH TR CMN 165185109 546 27,739 SH   DFND 1 24,839 0 2,900
CHESAPEAKE GRANITE WASH TR CMN 165185109 490 24,900 SH Put DFND 1 24,900 0 0
CHESAPEAKE LODGING TR CMN 165240102 220 12,786 SH   DFND 1 12,786 0 0
CHESAPEAKE LODGING TR CMN 165240102 437 25,398 SH   DFND 2 25,398 0 0
CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 132,604 4,873,344 SH   DFND 1 70 0 4,873,274
CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 3,694 135,750 SH   DFND 5 0 0 135,750
CHESAPEAKE UTILS CORP CMN 165303108 675 15,434 SH   DFND 1 15,434 0 0
CHEVRON CORP NEW CMN 166764100 273,811 2,595,366 SH   DFND 1 2,272,353 0 323,013
CHEVRON CORP NEW CMN 166764100 59,407 563,100 SH Put DFND 1 563,100 0 0
CHEVRON CORP NEW CMN 166764100 53,404 506,200 SH Call DFND 1 506,200 0 0
CHEVRON CORP NEW CMN 166764100 474,760 4,500,096 SH   DFND 2 4,371,701 0 128,395
CHEVRON CORP NEW CMN 166764100 292 2,764 SH   DFND 3 2,494 0 270
CHEVRON CORP NEW CMN 166764100 1,250 11,849 SH   DFND 5 0 0 11,849
CHEVRON CORP NEW CMN 166764100 842 7,980 SH   DFND 6 7,980 0 0
CHEVRON CORP NEW CMN 166764100 9,559 90,606 SH   OTR 6,2 0 90,606 0
CHEVRON CORP NEW CMN 166764100 1,593 15,104 SH   DFND 7 15,104 0 0
CHEVRON CORP NEW CMN 166764100 6,860 65,020 SH   DFND 8 65,020 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 2,654 69,912 SH   DFND 1 50,301 0 19,611
CHICAGO BRIDGE & IRON CO N V CMN 167250109 3,405 89,700 SH Call DFND 1 89,700 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 3,060 80,600 SH Put DFND 1 80,600 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 10,921 287,689 SH   DFND 2 287,689 0 0
CHICOS FAS INC CMN 168615102 4,970 334,931 SH   DFND 1 333,931 0 1,000
CHICOS FAS INC CMN 168615102 1,851 124,700 SH Put DFND 1 124,700 0 0
CHICOS FAS INC CMN 168615102 2,380 160,400 SH Call DFND 1 160,400 0 0
CHICOS FAS INC CMN 168615102 763 51,417 SH   DFND 2 51,417 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 3,725 74,762 SH   DFND 1 74,762 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 3,199 64,200 SH Put DFND 1 64,200 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 3,847 77,200 SH Call DFND 1 77,200 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 378 7,593 SH   DFND 2 7,593 0 0
CHIMERA INVT CORP CMN 16934Q109 2,991 1,267,535 SH   DFND 1 1,267,535 0 0
CHIMERA INVT CORP CMN 16934Q109 0 200 SH Put DFND 1 200 0 0
CHIMERA INVT CORP CMN 16934Q109 316 133,700 SH   DFND 2 133,700 0 0
CHIMERA INVT CORP CMN 16934Q109 735 311,427 SH   DFND 7 311,427 0 0
CHINA FD INC CMN 169373107 465 21,206 SH   DFND 1 2,970 0 18,236
CHINA GERUI ADV MAT GR LTD CMN G21101103 49 17,107 SH   DFND 1 17,107 0 0
CHINA LIFE INS CO LTD CMN 16939P106 873 22,097 SH   DFND 1 22,097 0 0
CHINA LIFE INS CO LTD CMN 16939P106 3,657 92,600 SH Put DFND 1 92,600 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,934 74,300 SH Call DFND 1 74,300 0 0
CHINA LIFE INS CO LTD CMN 16939P106 1,512 38,286 SH   DFND 2 38,286 0 0
CHINA LODGING GROUP LTD CMN 16949N109 145 12,341 SH   DFND 1 110 0 12,231
CHINA LODGING GROUP LTD CMN 16949N109 214 18,220 SH   DFND 3 6,000 0 12,220
CHINA MING YANG WIND PWR GRO CMN 16951C108 83 72,525 SH   DFND 1 72,525 0 0
CHINA MING YANG WIND PWR GRO CMN 16951C108 34 29,772 SH   DFND 7 29,772 0 0
CHINA MOBILE LIMITED CMN 16941M109 5,952 108,873 SH   DFND 1 101,699 0 7,174
CHINA MOBILE LIMITED CMN 16941M109 7,206 131,800 SH Put DFND 1 131,800 0 0
CHINA MOBILE LIMITED CMN 16941M109 8,611 157,500 SH Call DFND 1 157,500 0 0
CHINA MOBILE LIMITED CMN 16941M109 3,690 67,500 SH   DFND 2 67,500 0 0
CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 56,250 25,000,000 SH   DFND 1 25,000,000 0 0
CHINA PETE & CHEM CORP CMN 16941R108 1,009 11,313 SH   DFND 1 10,331 0 982
CHINA PETE & CHEM CORP CMN 16941R108 3,131 35,100 SH Put DFND 1 35,100 0 0
CHINA PETE & CHEM CORP CMN 16941R108 5,182 58,100 SH Call DFND 1 58,100 0 0
CHINA PETE & CHEM CORP CMN 16941R108 892 10,000 SH   DFND 2 10,000 0 0
CHINA TELECOM CORP LTD CMN 169426103 585 13,279 SH   DFND 1 13,279 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 405 32,249 SH   DFND 1 32,249 0 0
CHINDEX INTERNATIONAL INC CMN 169467107 113 11,556 SH   DFND 1 11,556 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 27,631 72,724 SH   DFND 1 71,623 0 1,101
CHIPOTLE MEXICAN GRILL INC CMN 169656105 92,480 243,400 SH Call DFND 1 241,000 0 2,400
CHIPOTLE MEXICAN GRILL INC CMN 169656105 119,988 315,800 SH Put DFND 1 315,800 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 3,291 8,661 SH   DFND 2 8,661 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 2,522 6,638 SH   DFND 7 6,638 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 374 74,779 SH   DFND 1 74,779 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 71 14,220 SH   DFND 2 14,220 0 0
CHIQUITA BRANDS INTL INC CNV 170032AT3 25,693 35,100,000 PRN   DFND 2 35,100,000 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 4,402 880,300 SH Call DFND 2 880,300 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 2,500 500,000 SH Put DFND 2 500,000 0 0
CHOICE HOTELS INTL INC CMN 169905106 320 8,014 SH   DFND 1 8,014 0 0
CHOICE HOTELS INTL INC CMN 169905106 1,356 33,947 SH   DFND 2 26,108 0 7,839
CHOICE HOTELS INTL INC CMN 169905106 57 1,430 SH   OTR 6,2 0 1,430 0
CHRISTOPHER & BANKS CORP CMN 171046105 757 641,623 SH   DFND 1 641,623 0 0
CHUBB CORP CMN 171232101 21,581 296,357 SH   DFND 1 269,438 0 26,919
CHUBB CORP CMN 171232101 5,097 70,000 SH Put DFND 1 70,000 0 0
CHUBB CORP CMN 171232101 10,850 149,000 SH Call DFND 1 149,000 0 0
CHUBB CORP CMN 171232101 13,314 182,833 SH   DFND 2 182,833 0 0
CHUBB CORP CMN 171232101 5,027 69,040 SH   DFND 7 69,040 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 565 17,969 SH   DFND 1 17,969 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 917 29,164 SH   DFND 2 29,164 0 0
CHURCH & DWIGHT INC CMN 171340102 7,403 133,465 SH   DFND 1 133,465 0 0
CHURCH & DWIGHT INC CMN 171340102 82,283 1,483,379 SH   DFND 2 1,402,137 0 81,242
CHURCH & DWIGHT INC CMN 171340102 159 2,860 SH   OTR 6,2 0 2,860 0
CHURCHILL DOWNS INC CMN 171484108 3,781 64,307 SH   DFND 1 64,307 0 0
CIBER INC CMN 17163B102 863 200,232 SH   DFND 1 200,232 0 0
CIBER INC CMN 17163B102 3,481 807,562 SH   DFND 2 807,562 0 0
CIENA CORP CMN 171779309 2,536 154,940 SH   DFND 1 154,940 0 0
CIENA CORP CNV 171779AB7 89 90,000 PRN   DFND 1 90,000 0 0
CIENA CORP CMN 171779309 11,331 692,200 SH Call DFND 1 692,200 0 0
CIENA CORP CMN 171779309 7,442 454,600 SH Put DFND 1 454,600 0 0
CIENA CORP CMN 171779309 1,112 67,911 SH   DFND 2 67,911 0 0
CIENA CORP CNV 171779AE1 21,589 25,250,000 PRN   DFND 2 25,250,000 0 0
CIENA CORP CMN 171779309 9,822 600,000 SH Put DFND 2 600,000 0 0
CIGNA CORPORATION CMN 125509109 44,493 1,011,214 SH   DFND 1 991,414 0 19,800
CIGNA CORPORATION CMN 125509109 39,556 899,000 SH Put DFND 1 899,000 0 0
CIGNA CORPORATION CMN 125509109 51,273 1,165,300 SH Call DFND 1 1,165,300 0 0
CIGNA CORPORATION CMN 125509109 5,985 136,029 SH   DFND 2 136,029 0 0
CIGNA CORPORATION CMN 125509109 28,139 639,512 SH   DFND 7 639,512 0 0
CIMAREX ENERGY CO CMN 171798101 3,806 69,052 SH   DFND 1 69,052 0 0
CIMAREX ENERGY CO CMN 171798101 1,571 28,500 SH Put DFND 1 28,500 0 0
CIMAREX ENERGY CO CMN 171798101 3,858 70,000 SH Call DFND 1 70,000 0 0
CIMAREX ENERGY CO CMN 171798101 8,348 151,456 SH   DFND 2 143,734 0 7,722
CINCINNATI BELL INC NEW CMN 171871106 579 155,552 SH   DFND 1 155,552 0 0
CINCINNATI BELL INC NEW CMN 171871106 418 112,458 SH   DFND 2 112,458 0 0
CINCINNATI FINL CORP CMN 172062101 10,690 280,806 SH   DFND 1 270,132 0 10,674
CINCINNATI FINL CORP CMN 172062101 18,658 490,084 SH   DFND 2 490,084 0 0
CINCINNATI FINL CORP CMN 172062101 29,228 767,754 SH   DFND 8 767,754 0 0
CINEMARK HOLDINGS INC CMN 17243V102 3,081 134,838 SH   DFND 1 134,838 0 0
CINEMARK HOLDINGS INC CMN 17243V102 985 43,115 SH   DFND 2 43,115 0 0
CINTAS CORP CMN 172908105 4,155 107,618 SH   DFND 1 107,618 0 0
CINTAS CORP CMN 172908105 2,070 53,600 SH Call DFND 1 53,600 0 0
CINTAS CORP CMN 172908105 2,112 54,700 SH Put DFND 1 54,700 0 0
CINTAS CORP CMN 172908105 1,442 37,350 SH   DFND 2 37,350 0 0
CINTAS CORP CMN 172908105 310 8,039 SH   DFND 7 8,039 0 0
CIRCOR INTL INC CMN 17273K109 3,625 106,336 SH   DFND 1 106,336 0 0
CIRRUS LOGIC INC CMN 172755100 7,616 255,151 SH   DFND 1 255,151 0 0
CIRRUS LOGIC INC CMN 172755100 9,755 326,800 SH Call DFND 1 326,800 0 0
CIRRUS LOGIC INC CMN 172755100 6,006 201,200 SH Put DFND 1 201,200 0 0
CIRRUS LOGIC INC CMN 172755100 395 13,237 SH   DFND 2 13,237 0 0
CISCO SYS INC CMN 17275R102 126,555 7,370,683 SH   DFND 1 5,268,833 0 2,101,850
CISCO SYS INC CMN 17275R102 97,969 5,705,800 SH Put DFND 1 5,705,800 0 0
CISCO SYS INC CMN 17275R102 118,289 6,889,300 SH Call DFND 1 6,889,300 0 0
CISCO SYS INC CMN 17275R102 135,767 7,907,197 SH   DFND 2 7,505,728 0 401,469
CISCO SYS INC CMN 17275R102 246 14,340 SH   DFND 4 0 0 14,340
CISCO SYS INC CMN 17275R102 187 10,892 SH   DFND 6 10,892 0 0
CISCO SYS INC CMN 17275R102 1,495 87,056 SH   OTR 6,2 0 87,056 0
CISCO SYS INC CMN 17275R102 3,003 174,896 SH   DFND 7 174,896 0 0
CIT GROUP INC CMN 125581801 59,803 1,677,975 SH   DFND 1 1,677,975 0 0
CIT GROUP INC CMN 125581801 9,370 262,900 SH Put DFND 1 262,900 0 0
CIT GROUP INC CMN 125581801 12,050 338,100 SH Call DFND 1 338,100 0 0
CIT GROUP INC CMN 125581801 79,930 2,242,691 SH   DFND 2 2,066,979 0 175,712
CITI TRENDS INC CMN 17306X102 345 22,357 SH   DFND 1 22,357 0 0
CITIGROUP INC CMN 172967424 410,911 14,991,284 SH   DFND 1 14,899,772 0 91,512
CITIGROUP INC CMN 172967416 3,327 38,880 SH   DFND 1 38,880 0 0
CITIGROUP INC WTS 172967226 543 1,751,184 SH   DFND 1 1,751,184 0 0
CITIGROUP INC WTS 172967234 1,337 26,472,704 SH   DFND 1 26,472,704 0 0
CITIGROUP INC CMN 172967424 295,845 10,793,340 SH Call DFND 1 10,793,340 0 0
CITIGROUP INC CMN 172967424 285,916 10,431,070 SH Put DFND 1 10,431,070 0 0
CITIGROUP INC CMN 172967424 106,829 3,897,434 SH   DFND 2 3,886,806 0 10,628
CITIGROUP INC CMN 172967424 82,699 3,017,100 SH Put DFND 2 3,017,100 0 0
CITIGROUP INC CMN 172967424 82,699 3,017,100 SH Call DFND 2 3,017,100 0 0
CITIGROUP INC CMN 172967424 27,500 1,003,292 SH   DFND 3 39,735 0 963,557
CITIGROUP INC CMN 172967424 1,242 45,300 SH Call DFND 3 45,300 0 0
CITIGROUP INC CMN 172967424 191 6,980 SH   OTR 6,2 0 6,980 0
CITIGROUP INC CMN 172967424 117,663 4,292,697 SH   DFND 7 4,292,697 0 0
CITIZENS INC CMN 174740100 165 16,903 SH   DFND 1 16,903 0 0
CITRIX SYS INC CMN 177376100 12,691 151,196 SH   DFND 1 136,757 0 14,439
CITRIX SYS INC CMN 177376100 4,785 57,000 SH Put DFND 1 57,000 0 0
CITRIX SYS INC CMN 177376100 19,608 233,600 SH Call DFND 1 233,600 0 0
CITRIX SYS INC CMN 177376100 101,241 1,206,106 SH   DFND 2 1,193,561 0 12,545
CITRIX SYS INC CMN 177376100 475 5,664 SH   OTR 6,2 0 5,664 0
CITRIX SYS INC CMN 177376100 860 10,240 SH   DFND 7 10,240 0 0
CITY HLDG CO CMN 177835105 4,083 121,192 SH   DFND 1 121,192 0 0
CITY NATL CORP CMN 178566105 1,799 37,028 SH   DFND 1 37,028 0 0
CITY NATL CORP CMN 178566105 1,283 26,400 SH Put DFND 1 26,400 0 0
CITY NATL CORP CMN 178566105 646 13,300 SH Call DFND 1 13,300 0 0
CITY NATL CORP CMN 178566105 8,179 168,368 SH   DFND 2 164,920 0 3,448
CITY NATL CORP CMN 178566105 55 1,135 SH   OTR 6,2 0 1,135 0
CLARCOR INC CMN 179895107 10,276 213,372 SH   DFND 1 213,372 0 0
CLARCOR INC CMN 179895107 535 11,100 SH   DFND 2 11,100 0 0
CLARCOR INC CMN 179895107 1,402 29,115 SH   DFND 7 29,115 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 692 20,309 SH   DFND 1 9,224 0 11,085
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 3,181 155,236 SH   DFND 1 19,209 0 136,027
CLAYMORE EXCHANGE TRD FD TR CMN 18383M506 715 33,731 SH   DFND 1 25,066 0 8,665
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 6,141 334,862 SH   DFND 1 334,862 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M209 349 10,682 SH   DFND 1 10,682 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M878 293 10,249 SH   DFND 1 10,249 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 418 28,274 SH   DFND 1 28,274 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 3,902 251,745 SH   DFND 1 251,745 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,409 90,900 SH Put DFND 1 90,900 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,383 89,200 SH Call DFND 1 89,200 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 179 11,540 SH   DFND 2 11,540 0 0
CLEAN HARBORS INC CMN 184496107 21,838 387,066 SH   DFND 1 387,066 0 0
CLEAN HARBORS INC CMN 184496107 521 9,240 SH   DFND 2 9,240 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 414 68,773 SH   DFND 1 68,773 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 103 17,065 SH   DFND 2 17,065 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 643 106,800 SH   DFND 7 106,800 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,924 56,383 SH   DFND 1 56,383 0 0
CLEARWATER PAPER CORP CMN 18538R103 342 10,017 SH   DFND 2 10,017 0 0
CLEARWIRE CORP NEW CMN 18538Q105 258 230,061 SH   DFND 1 230,061 0 0
CLEARWIRE CORP NEW CMN 18538Q105 1 800 SH Call DFND 1 800 0 0
CLEARWIRE CORP NEW CMN 18538Q105 376 335,542 SH   DFND 2 163,589 0 171,953
CLECO CORP NEW CMN 12561W105 9,314 222,669 SH   DFND 1 221,642 0 1,027
CLECO CORP NEW CMN 12561W105 44,943 1,074,431 SH   DFND 2 1,008,991 0 65,440
CLEVELAND BIOLABS INC CMN 185860103 69 44,128 SH   DFND 1 44,128 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 19,930 404,349 SH   DFND 1 396,784 0 7,565
CLIFFS NATURAL RESOURCES INC CMN 18683K101 13,269 269,200 SH Call DFND 1 269,200 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 22,264 451,700 SH Put DFND 1 451,700 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 3,269 66,328 SH   DFND 2 66,328 0 0
CLIFTON SVGS BANCORP INC CMN 18712Q103 206 19,756 SH   DFND 1 19,756 0 0
CLOROX CO DEL CMN 189054109 29,653 409,231 SH   DFND 1 387,446 0 21,785
CLOROX CO DEL CMN 189054109 14,064 194,100 SH Call DFND 1 194,100 0 0
CLOROX CO DEL CMN 189054109 9,391 129,600 SH Put DFND 1 129,600 0 0
CLOROX CO DEL CMN 189054109 5,136 70,876 SH   DFND 2 70,876 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 3,269 193,288 SH   DFND 1 193,288 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 320 18,900 SH Put DFND 1 18,900 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 573 33,900 SH Call DFND 1 33,900 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 245 14,510 SH   DFND 7 14,510 0 0
CME GROUP INC CMN 12572Q105 21,852 81,504 SH   DFND 1 73,146 0 8,358
CME GROUP INC CMN 12572Q105 21,449 80,000 SH Put DFND 1 80,000 0 0
CME GROUP INC CMN 12572Q105 23,996 89,500 SH Call DFND 1 89,500 0 0
CME GROUP INC CMN 12572Q105 274,963 1,025,560 SH   DFND 2 787,300 0 238,260
CME GROUP INC CMN 12572Q105 19,076 71,149 SH   DFND 3 2,113 0 69,036
CME GROUP INC CMN 12572Q105 1,759 6,562 SH   DFND 4 0 0 6,562
CME GROUP INC CMN 12572Q105 550 2,051 SH   OTR 6,2 0 2,051 0
CME GROUP INC CMN 12572Q105 2,278 8,498 SH   DFND 7 8,498 0 0
CMS ENERGY CORP CMN 125896100 8,612 366,473 SH   DFND 1 366,473 0 0
CMS ENERGY CORP CMN 125896100 33 1,400 SH Call DFND 1 1,400 0 0
CMS ENERGY CORP CMN 125896100 92 3,900 SH Put DFND 1 3,900 0 0
CMS ENERGY CORP CMN 125896100 50,296 2,140,245 SH   DFND 2 1,970,235 0 170,010
CNA FINL CORP CMN 126117100 2,244 80,958 SH   DFND 2 80,958 0 0
CNH GLOBAL N V CMN N20935206 518 13,342 SH   DFND 1 13,342 0 0
CNH GLOBAL N V CMN N20935206 1,601 41,200 SH Put DFND 1 41,200 0 0
CNH GLOBAL N V CMN N20935206 1,310 33,700 SH Call DFND 1 33,700 0 0
CNH GLOBAL N V CMN N20935206 1,789 46,048 SH   DFND 2 46,048 0 0
CNH GLOBAL N V CMN N20935206 1,426 36,685 SH   DFND 7 36,685 0 0
CNO FINL GROUP INC CMN 12621E103 19,325 2,477,608 SH   DFND 1 2,462,623 0 14,985
CNO FINL GROUP INC CMN 12621E103 236 30,200 SH Put DFND 1 30,200 0 0
CNO FINL GROUP INC CMN 12621E103 358 45,900 SH Call DFND 1 45,900 0 0
CNO FINL GROUP INC CMN 12621E103 2,431 311,637 SH   DFND 2 311,637 0 0
CNOOC LTD CMN 126132109 2,299 11,425 SH   DFND 1 7,944 0 3,481
CNOOC LTD CMN 126132109 4,870 24,200 SH Put DFND 1 24,200 0 0
CNOOC LTD CMN 126132109 4,327 21,500 SH Call DFND 1 21,500 0 0
CNOOC LTD CMN 126132109 2,430 12,075 SH   DFND 2 12,075 0 0
CNOOC LTD CMN 126132109 434 2,158 SH   DFND 5 0 0 2,158
COACH INC CMN 189754104 31,240 534,192 SH   DFND 1 524,092 0 10,100
COACH INC CMN 189754104 23,117 395,300 SH Put DFND 1 395,300 0 0
COACH INC CMN 189754104 16,842 288,000 SH Call DFND 1 288,000 0 0
COACH INC CMN 189754104 15,480 264,713 SH   DFND 2 264,713 0 0
COACH INC CMN 189754104 2,647 45,271 SH   DFND 7 45,271 0 0
COBALT INTL ENERGY INC CMN 19075F106 1,479,584 62,961,022 SH   DFND 1 62,961,022 0 0
COBIZ FINANCIAL INC CMN 190897108 375 59,845 SH   DFND 1 59,845 0 0
COBIZ FINANCIAL INC CMN 190897108 5,656 903,572 SH   DFND 2 847,823 0 55,749
COCA COLA BOTTLING CO CONS CMN 191098102 238 3,698 SH   DFND 1 3,698 0 0
COCA COLA BOTTLING CO CONS CMN 191098102 215 3,340 SH   DFND 2 3,340 0 0
COCA COLA CO CMN 191216100 194,673 2,489,747 SH   DFND 1 2,062,905 0 426,842
COCA COLA CO CMN 191216100 215,312 2,753,700 SH Put DFND 1 2,753,700 0 0
COCA COLA CO CMN 191216100 207,297 2,651,200 SH Call DFND 1 2,651,200 0 0
COCA COLA CO CMN 191216100 243,363 3,112,455 SH   DFND 2 3,058,794 0 53,661
COCA COLA CO CMN 191216100 6,881 88,004 SH   DFND 3 10,593 0 77,411
COCA COLA CO CMN 191216100 222 2,834 SH   DFND 4 0 0 2,834
COCA COLA CO CMN 191216100 602 7,705 SH   DFND 5 0 0 7,705
COCA COLA CO CMN 191216100 117 1,500 SH   DFND 6 1,500 0 0
COCA COLA CO CMN 191216100 1,151 14,721 SH   OTR 6,2 0 14,721 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 10,402 370,963 SH   DFND 1 354,329 0 16,634
COCA COLA ENTERPRISES INC NE CMN 19122T109 1,228 43,800 SH Put DFND 1 43,800 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 1,265 45,100 SH Call DFND 1 45,100 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 244,380 8,715,422 SH   DFND 2 8,304,213 0 411,209
COCA COLA ENTERPRISES INC NE CMN 19122T109 194 6,929 SH   OTR 6,2 0 6,929 0
COCA COLA FEMSA S A B DE C V CMN 191241108 563 4,300 SH   DFND 1 4,300 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 502 3,836 SH   DFND 2 3,836 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 393 3,000 SH   DFND 7 3,000 0 0
CODEXIS INC CMN 192005106 185 49,741 SH   DFND 1 49,741 0 0
CODEXIS INC CMN 192005106 89 24,085 SH   DFND 2 24,085 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 8,045 458,153 SH   DFND 1 458,153 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 3,508 199,800 SH Call DFND 1 199,800 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 2,293 130,600 SH Put DFND 1 130,600 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 6,825 388,663 SH   DFND 2 365,966 0 22,697
COGENT COMM GROUP INC CMN 19239V302 3,729 193,838 SH   DFND 1 193,838 0 0
COGENT COMM GROUP INC CMN 19239V302 211 10,943 SH   DFND 2 10,943 0 0
COGENT COMM GROUP INC CNV 19239VAB0 14,332 15,086,000 PRN   DFND 2 15,086,000 0 0
COGNEX CORP CMN 192422103 5,063 159,977 SH   DFND 1 159,977 0 0
COGNEX CORP CMN 192422103 310 9,800 SH   DFND 2 9,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 19,812 330,193 SH   DFND 1 328,793 0 1,400
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 14,226 237,100 SH Put DFND 1 237,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 12,336 205,600 SH Call DFND 1 205,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 53,140 885,674 SH   DFND 2 873,605 0 12,069
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 178 2,973 SH   OTR 6,2 0 2,973 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 890 14,840 SH   DFND 7 14,840 0 0
COHEN & STEERS DIV MJRS FDIN CMN 19248G106 1,651 115,710 SH   DFND 1 115,710 0 0
COHEN & STEERS INC CMN 19247A100 213 6,176 SH   DFND 1 6,176 0 0
COHEN & STEERS INC CMN 19247A100 11,281 326,900 SH   DFND 2 308,174 0 18,726
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,622 94,331 SH   DFND 1 92,731 0 1,600
COHERENT INC CMN 192479103 3,437 79,718 SH   DFND 1 79,718 0 0
COHERENT INC CMN 192479103 2,914 67,568 SH   DFND 2 63,639 0 3,929
COHU INC CMN 192576106 1,180 116,100 SH   DFND 1 116,100 0 0
COINSTAR INC CMN 19259P300 1,233 17,960 SH   DFND 1 17,960 0 0
COINSTAR INC CMN 19259P300 4,003 58,300 SH Put DFND 1 58,300 0 0
COINSTAR INC CMN 19259P300 5,472 79,700 SH Call DFND 1 79,700 0 0
COINSTAR INC CMN 19259P300 131,005 1,908,021 SH   DFND 2 1,888,765 0 19,256
COINSTAR INC CMN 19259P300 613 8,927 SH   OTR 6,2 0 8,927 0
COINSTAR INC CMN 19259P300 428 6,230 SH   DFND 7 6,230 0 0
COLDWATER CREEK INC CMN 193068103 178 325,497 SH   DFND 1 325,497 0 0
COLE KENNETH PRODTNS INC CMN 193294105 939 62,379 SH   DFND 1 62,379 0 0
COLE KENNETH PRODTNS INC CMN 193294105 1,280 85,069 SH   DFND 2 85,069 0 0
COLFAX CORP CMN 194014106 453 16,438 SH   DFND 1 16,438 0 0
COLFAX CORP CMN 194014106 387 14,020 SH   DFND 2 14,020 0 0
COLGATE PALMOLIVE CO CMN 194162103 112,767 1,083,252 SH   DFND 1 962,945 0 120,307
COLGATE PALMOLIVE CO CMN 194162103 28,138 270,300 SH Call DFND 1 270,300 0 0
COLGATE PALMOLIVE CO CMN 194162103 71,996 691,600 SH Put DFND 1 691,600 0 0
COLGATE PALMOLIVE CO CMN 194162103 52,507 504,391 SH   DFND 2 504,391 0 0
COLGATE PALMOLIVE CO CMN 194162103 1,684 16,175 SH   DFND 3 3,348 0 12,827
COLGATE PALMOLIVE CO CMN 194162103 1,728 16,600 SH Call DFND 3 16,600 0 0
COLGATE PALMOLIVE CO CMN 194162103 1,411 13,553 SH   DFND 7 13,553 0 0
COLLECTIVE BRANDS INC CMN 19421W100 13,592 634,542 SH   DFND 1 634,542 0 0
COLLECTIVE BRANDS INC CMN 19421W100 402 18,763 SH   DFND 2 18,763 0 0
COLONIAL PPTYS TR CMN 195872106 5,229 236,169 SH   DFND 1 236,169 0 0
COLONIAL PPTYS TR CMN 195872106 467 21,098 SH   DFND 2 21,098 0 0
COLONY FINL INC CMN 19624R106 2,452 141,708 SH   DFND 1 141,708 0 0
COLONY FINL INC CMN 19624R106 606 35,006 SH   DFND 2 35,006 0 0
COLONY FINL INC CMN 19624R106 910 52,594 SH   DFND 7 52,594 0 0
COLUMBIA BKG SYS INC CMN 197236102 2,169 115,410 SH   DFND 1 115,410 0 0
COLUMBIA BKG SYS INC CMN 197236102 16,780 893,010 SH   DFND 2 838,098 0 54,912
COLUMBIA LABS INC CMN 197779101 124 183,043 SH   DFND 1 183,043 0 0
COLUMBIA LABS INC CMN 197779101 14 20,260 SH   DFND 2 20,260 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 556 10,377 SH   DFND 1 10,377 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,873 124,124 SH   DFND 1 124,124 0 0
COMCAST CORP NEW CMN 20030N101 138,572 4,334,435 SH   DFND 1 4,255,367 0 79,068
COMCAST CORP NEW CMN 20030N200 42,086 1,340,309 SH   DFND 1 840,263 0 500,046
COMCAST CORP NEW CMN 20030N200 9,075 289,000 SH Call DFND 1 289,000 0 0
COMCAST CORP NEW CMN 20030N101 28,524 892,200 SH Call DFND 1 892,200 0 0
COMCAST CORP NEW CMN 20030N101 35,273 1,103,300 SH Put DFND 1 1,103,300 0 0
COMCAST CORP NEW CMN 20030N200 3,696 117,700 SH Put DFND 1 117,700 0 0
COMCAST CORP NEW CMN 20030N101 165,520 5,177,366 SH   DFND 2 5,131,991 0 45,375
COMCAST CORP NEW CMN 20030N200 11,686 372,161 SH   DFND 2 372,161 0 0
COMCAST CORP NEW CMN 20030N101 8,642 270,307 SH   DFND 3 187 0 270,120
COMCAST CORP NEW CMN 20030N101 249 7,775 SH   DFND 5 0 0 7,775
COMCAST CORP NEW CMN 20030N101 480 15,000 SH   DFND 6 15,000 0 0
COMCAST CORP NEW CMN 20030N101 1,582 49,489 SH   OTR 6,2 0 49,489 0
COMERICA INC CMN 200340107 24,651 802,717 SH   DFND 1 802,187 0 530
COMERICA INC WTS 200340115 1,527 189,200 SH   DFND 1 189,200 0 0
COMERICA INC CMN 200340107 5,313 173,000 SH Call DFND 1 173,000 0 0
COMERICA INC CMN 200340107 9,833 320,200 SH Put DFND 1 320,200 0 0
COMERICA INC CMN 200340107 5,501 179,140 SH   DFND 2 179,140 0 0
COMERICA INC CMN 200340107 763 24,850 SH   DFND 7 24,850 0 0
COMFORT SYS USA INC CMN 199908104 1,570 156,659 SH   DFND 1 156,659 0 0
COMFORT SYS USA INC CMN 199908104 22,551 2,250,619 SH   DFND 2 2,108,809 0 141,810
COMMERCE BANCSHARES INC CMN 200525103 3,008 79,362 SH   DFND 1 79,362 0 0
COMMERCE BANCSHARES INC CMN 200525103 9,611 253,595 SH   DFND 2 234,025 0 19,570
COMMERCE BANCSHARES INC CMN 200525103 50 1,313 SH   OTR 6,2 0 1,313 0
COMMERCE BANCSHARES INC CMN 200525103 422 11,122 SH   DFND 7 11,122 0 0
COMMERCIAL METALS CO CMN 201723103 1,438 113,781 SH   DFND 1 113,781 0 0
COMMERCIAL METALS CO CMN 201723103 6,842 541,310 SH   DFND 2 513,148 0 28,162
COMMERCIAL VEH GROUP INC CMN 202608105 129 14,943 SH   DFND 1 14,943 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 111 12,820 SH   DFND 2 12,820 0 0
COMMONWEALTH REIT CMN 203233101 5,423 283,630 SH   DFND 1 283,630 0 0
COMMONWEALTH REIT CMN 203233101 13,847 724,202 SH   DFND 2 724,202 0 0
COMMONWEALTH REIT CMN 203233101 478 25,000 SH   DFND 3 25,000 0 0
COMMONWEALTH REIT CMN 203233101 34,807 1,820,454 SH   DFND 7 1,820,454 0 0
COMMUNICATIONS SYS INC CMN 203900105 113 10,156 SH   DFND 1 10,156 0 0
COMMUNITY BK SYS INC CMN 203607106 3,432 126,556 SH   DFND 1 126,556 0 0
COMMUNITY BK SYS INC CMN 203607106 25,454 938,570 SH   DFND 2 881,550 0 57,020
COMMUNITY HEALTH SYS INC NEW CMN 203668108 7,871 280,822 SH   DFND 1 279,322 0 1,500
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,158 76,982 SH   DFND 2 76,982 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,051 73,154 SH   DFND 7 73,154 0 0
COMMUNITY TR BANCORP INC CMN 204149108 3,280 97,946 SH   DFND 1 97,946 0 0
COMMVAULT SYSTEMS INC CMN 204166102 3,280 66,161 SH   DFND 1 66,161 0 0
COMMVAULT SYSTEMS INC CMN 204166102 387 7,800 SH Put DFND 1 7,800 0 0
COMMVAULT SYSTEMS INC CMN 204166102 377 7,600 SH Call DFND 1 7,600 0 0
COMMVAULT SYSTEMS INC CMN 204166102 4,797 96,765 SH   DFND 2 96,765 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 466 11,642 SH   DFND 1 11,642 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 10,882 283,912 SH   DFND 1 281,412 0 2,500
COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 365 11,729 SH   DFND 1 11,729 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 2,844 74,200 SH Put DFND 1 74,200 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 1,564 40,800 SH Call DFND 1 40,800 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 14,592 380,692 SH   DFND 2 380,692 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 84,587 2,206,818 SH   DFND 3 2,206,818 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 3,213 103,268 SH   DFND 3 103,268 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 1,681 43,860 SH   DFND 7 43,860 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 524 6,907 SH   DFND 1 6,907 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 206 2,717 SH   DFND 3 2,717 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 5,713 75,315 SH   DFND 7 75,315 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 383 20,818 SH   DFND 1 20,818 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 492 26,690 SH   DFND 2 26,690 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 49,370 2,680,235 SH   DFND 3 2,680,235 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 718 38,964 SH   DFND 7 38,964 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 754 34,770 SH   DFND 1 34,770 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 213 9,810 SH   DFND 2 9,810 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 27,558 1,271,109 SH   DFND 3 1,271,109 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 526 92,778 SH   DFND 1 92,778 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 1,576 278,000 SH Call DFND 1 278,000 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 1,435 253,000 SH Put DFND 1 253,000 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 525 92,542 SH   DFND 2 92,542 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 40,078 7,068,351 SH   DFND 3 7,068,351 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 67 11,754 SH   DFND 7 11,754 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 3,788 60,750 SH   DFND 2 60,750 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 12,255 322,668 SH   DFND 1 322,668 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 847 22,300 SH Put DFND 1 22,300 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 653 17,184 SH   DFND 2 17,184 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 895 23,557 SH   DFND 3 23,557 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 2,328 61,286 SH   DFND 7 61,286 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 2,212 158,420 SH   DFND 1 158,420 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 402 28,795 SH   DFND 2 28,795 0 0
COMPASS MINERALS INTL INC CMN 20451N101 2,363 30,982 SH   DFND 1 30,982 0 0
COMPASS MINERALS INTL INC CMN 20451N101 739 9,689 SH   DFND 2 9,689 0 0
COMPLETE GENOMICS INC CMN 20454K104 23 12,463 SH   DFND 1 12,463 0 0
COMPUCREDIT HLDGS CORP CMN 20478T107 192 53,027 SH   DFND 2 53,027 0 0
COMPUCREDIT HLDGS CORP CMN 20478T107 97 26,693 SH   DFND 7 26,693 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 3,888 67,954 SH   DFND 1 60,742 0 7,212
COMPUTER PROGRAMS & SYS INC CMN 205306103 217 3,793 SH   DFND 2 3,793 0 0
COMPUTER SCIENCES CORP CMN 205363104 9,518 383,463 SH   DFND 1 383,463 0 0
COMPUTER SCIENCES CORP CMN 205363104 5,865 236,300 SH Call DFND 1 236,300 0 0
COMPUTER SCIENCES CORP CMN 205363104 2,070 83,400 SH Put DFND 1 83,400 0 0
COMPUTER SCIENCES CORP CMN 205363104 10,154 409,091 SH   DFND 2 376,431 0 32,660
COMPUTER SCIENCES CORP CMN 205363104 274 11,046 SH   OTR 6,2 0 11,046 0
COMPUTER SCIENCES CORP CMN 205363104 430 17,318 SH   DFND 7 17,318 0 0
COMPUTER TASK GROUP INC CMN 205477102 172 11,479 SH   DFND 1 11,479 0 0
COMPUWARE CORP CMN 205638109 2,519 270,808 SH   DFND 1 266,810 0 3,998
COMPUWARE CORP CMN 205638109 1,078 115,960 SH   DFND 2 115,960 0 0
COMSCORE INC CMN 20564W105 488 29,673 SH   DFND 1 29,673 0 0
COMSTOCK RES INC CMN 205768203 401 24,442 SH   DFND 1 24,442 0 0
COMTECH TELECOMMUNICATIONS C CNV 205826AF7 279 264,000 PRN   DFND 1 264,000 0 0
COMVERSE TECHNOLOGY INC CMN 205862402 230 39,590 SH   DFND 1 39,571 0 19
COMVERSE TECHNOLOGY INC CMN 205862402 181 31,100 SH   DFND 2 31,100 0 0
CON-WAY INC CMN 205944101 1,665 46,108 SH   DFND 1 46,108 0 0
CON-WAY INC CMN 205944101 1,235 34,200 SH Put DFND 1 34,200 0 0
CON-WAY INC CMN 205944101 415 11,500 SH Call DFND 1 11,500 0 0
CON-WAY INC CMN 205944101 3,025 83,777 SH   DFND 2 75,381 0 8,396
CON-WAY INC CMN 205944101 65 1,792 SH   OTR 6,2 0 1,792 0
CONAGRA FOODS INC CMN 205887102 12,321 475,146 SH   DFND 1 447,128 0 28,018
CONAGRA FOODS INC CMN 205887102 5,596 215,800 SH Call DFND 1 215,800 0 0
CONAGRA FOODS INC CMN 205887102 2,798 107,900 SH Put DFND 1 107,900 0 0
CONAGRA FOODS INC CMN 205887102 6,484 250,045 SH   DFND 2 250,045 0 0
CONAGRA FOODS INC CMN 205887102 2,291 88,355 SH   DFND 3 88,355 0 0
CONAGRA FOODS INC CMN 205887102 389 14,987 SH   DFND 7 14,987 0 0
CONCEPTUS INC CMN 206016107 2,693 135,891 SH   DFND 1 135,891 0 0
CONCHO RES INC CMN 20605P101 13,985 164,293 SH   DFND 1 164,293 0 0
CONCHO RES INC CMN 20605P101 1,124 13,200 SH Put DFND 1 13,200 0 0
CONCHO RES INC CMN 20605P101 1,855 21,795 SH   DFND 2 21,795 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 61,364 901,093 SH   DFND 1 901,093 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 715 10,500 SH Call DFND 1 10,500 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 123 1,800 SH Put DFND 1 1,800 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 1,327 19,484 SH   DFND 2 19,484 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 216 3,168 SH   DFND 7 3,168 0 0
CONMED CORP CMN 207410101 1,890 68,321 SH   DFND 1 68,321 0 0
CONNECTICUT WTR SVC INC CMN 207797101 395 13,632 SH   DFND 1 13,632 0 0
CONNS INC CMN 208242107 314 21,203 SH   DFND 2 21,203 0 0
CONOCOPHILLIPS CMN 20825C104 97,855 1,751,162 SH   DFND 1 1,538,318 0 212,844
CONOCOPHILLIPS CMN 20825C104 28,180 504,300 SH Call DFND 1 504,300 0 0
CONOCOPHILLIPS CMN 20825C104 50,264 899,500 SH Put DFND 1 899,500 0 0
CONOCOPHILLIPS CMN 20825C104 186,540 3,338,223 SH   DFND 2 2,987,062 0 351,161
CONOCOPHILLIPS CMN 20825C104 21 380 SH   DFND 6 380 0 0
CONOCOPHILLIPS CMN 20825C104 1,928 34,503 SH   OTR 6,2 0 34,503 0
CONOCOPHILLIPS CMN 20825C104 435 7,787 SH   DFND 7 7,787 0 0
CONSOL ENERGY INC CMN 20854P109 8,550 282,738 SH   DFND 1 256,366 0 26,372
CONSOL ENERGY INC CMN 20854P109 88,679 2,932,500 SH Put DFND 1 2,932,500 0 0
CONSOL ENERGY INC CMN 20854P109 88,558 2,928,500 SH Call DFND 1 2,928,500 0 0
CONSOL ENERGY INC CMN 20854P109 3,225 106,656 SH   DFND 2 106,656 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 2,176 147,004 SH   DFND 1 147,004 0 0
CONSOLIDATED EDISON INC CMN 209115104 34,574 555,949 SH   DFND 1 555,699 0 250
CONSOLIDATED EDISON INC CMN 209115104 5,411 87,000 SH Put DFND 1 87,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,622 90,400 SH Call DFND 1 90,400 0 0
CONSOLIDATED EDISON INC CMN 209115104 70,584 1,134,981 SH   DFND 2 952,443 0 182,538
CONSOLIDATED EDISON INC CMN 209115104 76 1,214 SH   DFND 3 1,214 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,555 25,000 SH Put DFND 3 25,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,908 95,000 SH Call DFND 3 95,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,460 23,474 SH   OTR 6,2 0 23,474 0
CONSOLIDATED EDISON INC CMN 209115104 14,016 225,378 SH   DFND 8 225,378 0 0
CONSOLIDATED GRAPHICS INC CMN 209341106 2,219 76,370 SH   DFND 1 76,370 0 0
CONSOLIDATED GRAPHICS INC CMN 209341106 476 16,398 SH   DFND 2 16,398 0 0
CONSOLIDATED TOMOKA LD CO CMN 210226106 314 10,897 SH   DFND 1 10,897 0 0
CONSOLIDATED WATER CO INC CMN G23773107 198 23,845 SH   DFND 2 23,845 0 0
CONSTANT CONTACT INC CMN 210313102 307 17,161 SH   DFND 1 11,805 0 5,356
CONSTELLATION BRANDS INC CMN 21036P108 5,256 194,219 SH   DFND 1 192,119 0 2,100
CONSTELLATION BRANDS INC CMN 21036P108 492 18,200 SH Put DFND 1 18,200 0 0
CONSTELLATION BRANDS INC CMN 21036P108 428 15,800 SH Call DFND 1 15,800 0 0
CONSTELLATION BRANDS INC CMN 21036P108 163,390 6,038,051 SH   DFND 2 5,476,431 0 561,620
CONSTELLATION BRANDS INC CMN 21036P108 757 27,969 SH   OTR 6,2 0 27,969 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 557 9,401 SH   DFND 1 9,401 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 2,696 45,539 SH   DFND 2 45,539 0 0
CONTINENTAL RESOURCES INC CMN 212015101 6,946 104,269 SH   DFND 1 104,269 0 0
CONTINENTAL RESOURCES INC CMN 212015101 8,707 130,700 SH Call DFND 1 130,700 0 0
CONTINENTAL RESOURCES INC CMN 212015101 10,653 159,900 SH Put DFND 1 159,900 0 0
CONTINENTAL RESOURCES INC CMN 212015101 2,733 41,019 SH   DFND 2 41,019 0 0
CONVERGYS CORP CMN 212485106 2,846 192,686 SH   DFND 1 192,686 0 0
CONVERGYS CORP CMN 212485106 29,098 1,970,057 SH   DFND 2 1,849,887 0 120,170
COOPER COS INC CMN 216648402 2,426 30,413 SH   DFND 1 30,413 0 0
COOPER COS INC CMN 216648402 1,755 22,000 SH Call DFND 1 22,000 0 0
COOPER COS INC CMN 216648402 2,504 31,400 SH Put DFND 1 31,400 0 0
COOPER COS INC CMN 216648402 808 10,127 SH   DFND 2 10,127 0 0
COOPER INDUSTRIES PLC CMN G24140108 5,976 87,654 SH   DFND 1 87,154 0 500
COOPER INDUSTRIES PLC CMN G24140108 1,118 16,400 SH Call DFND 1 16,400 0 0
COOPER INDUSTRIES PLC CMN G24140108 1,609 23,600 SH Put DFND 1 23,600 0 0
COOPER INDUSTRIES PLC CMN G24140108 5,708 83,714 SH   DFND 2 83,714 0 0
COOPER INDUSTRIES PLC CMN G24140108 236 3,464 SH   DFND 7 3,464 0 0
COOPER TIRE & RUBR CO CMN 216831107 3,639 207,476 SH   DFND 1 207,476 0 0
COOPER TIRE & RUBR CO CMN 216831107 503 28,700 SH Put DFND 1 28,700 0 0
COOPER TIRE & RUBR CO CMN 216831107 1,091 62,200 SH Call DFND 1 62,200 0 0
COOPER TIRE & RUBR CO CMN 216831107 197 11,230 SH   DFND 2 11,230 0 0
COPA HOLDINGS SA CMN P31076105 428 5,192 SH   DFND 1 5,052 0 140
COPA HOLDINGS SA CMN P31076105 2,198 26,648 SH   DFND 2 26,648 0 0
COPA HOLDINGS SA CMN P31076105 1,054 12,777 SH   DFND 7 12,777 0 0
COPANO ENERGY L L C CMN 217202100 4,404 158,415 SH   DFND 1 128 0 158,287
COPART INC CMN 217204106 1,817 76,711 SH   DFND 1 76,711 0 0
COPART INC CMN 217204106 519 21,900 SH Put DFND 1 21,900 0 0
COPART INC CMN 217204106 858 36,200 SH Call DFND 1 36,200 0 0
COPART INC CMN 217204106 6,515 275,025 SH   DFND 2 172,173 0 102,852
COPART INC CMN 217204106 293 12,353 SH   OTR 6,2 0 12,353 0
CORCEPT THERAPEUTICS INC CMN 218352102 148 32,957 SH   DFND 1 32,957 0 0
CORE LABORATORIES N V CMN N22717107 15,350 132,439 SH   DFND 1 132,439 0 0
CORE LABORATORIES N V CMN N22717107 57,126 492,894 SH   DFND 2 487,305 0 5,589
CORE LABORATORIES N V CMN N22717107 301 2,594 SH   OTR 6,2 0 2,594 0
CORE MARK HOLDING CO INC CMN 218681104 2,829 58,776 SH   DFND 1 58,776 0 0
CORE MARK HOLDING CO INC CMN 218681104 872 18,119 SH   DFND 2 18,119 0 0
CORELOGIC INC CMN 21871D103 1,616 88,264 SH   DFND 1 88,264 0 0
CORELOGIC INC CMN 21871D103 890 48,600 SH   DFND 2 48,600 0 0
CORESITE RLTY CORP CMN 21870Q105 535 20,705 SH   DFND 1 20,705 0 0
CORESITE RLTY CORP CMN 21870Q105 32,822 1,271,174 SH   DFND 2 1,194,082 0 77,092
CORINTHIAN COLLEGES INC CMN 218868107 99 34,422 SH   DFND 1 34,422 0 0
CORINTHIAN COLLEGES INC CMN 218868107 728 251,800 SH Call DFND 1 251,800 0 0
CORINTHIAN COLLEGES INC CMN 218868107 300 103,900 SH Put DFND 1 103,900 0 0
CORINTHIAN COLLEGES INC CMN 218868107 21,342 7,384,945 SH   DFND 2 7,384,945 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 771 32,383 SH   DFND 1 32,383 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 3,304 138,786 SH   DFND 2 138,786 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 285 11,957 SH   DFND 6 11,957 0 0
CORNING INC CMN 219350105 19,681 1,522,139 SH   DFND 1 1,454,995 0 67,144
CORNING INC CMN 219350105 23,124 1,788,400 SH Put DFND 1 1,788,400 0 0
CORNING INC CMN 219350105 43,053 3,329,700 SH Call DFND 1 3,329,700 0 0
CORNING INC CMN 219350105 13,766 1,064,617 SH   DFND 2 1,064,617 0 0
CORNING INC CMN 219350105 2,810 217,321 SH   DFND 7 217,321 0 0
CORONADO BIOSCIENCES INC CMN 21976U109 385 76,168 SH   DFND 1 76,168 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 4,969 121,541 SH   DFND 1 121,541 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 338 8,260 SH   DFND 2 8,260 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 3,582 152,367 SH   DFND 1 152,367 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 1,574 66,934 SH   DFND 2 66,934 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 812 27,559 SH   DFND 1 27,559 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 848 28,790 SH   DFND 2 25,146 0 3,644
CORVEL CORP CMN 221006109 1,098 22,405 SH   DFND 1 22,405 0 0
CORVEL CORP CMN 221006109 246 5,025 SH   DFND 2 5,025 0 0
COSAN LTD CMN G25343107 153 12,073 SH   DFND 1 12,073 0 0
COSAN LTD CMN G25343107 254 20,000 SH Put DFND 1 20,000 0 0
COSAN LTD CMN G25343107 208 16,400 SH Call DFND 1 16,400 0 0
COSAN LTD CMN G25343107 1,802 141,971 SH   DFND 3 141,971 0 0
COST PLUS INC CALIF CMN 221485105 3,775 171,585 SH   DFND 1 171,585 0 0
COSTAR GROUP INC CMN 22160N109 9,237 113,758 SH   DFND 1 113,758 0 0
COSTAR GROUP INC CMN 22160N109 346 4,255 SH   DFND 2 4,255 0 0
COSTCO WHSL CORP NEW CMN 22160K105 125,132 1,317,179 SH   DFND 1 520,594 0 796,585
COSTCO WHSL CORP NEW CMN 22160K105 57,447 604,700 SH Call DFND 1 604,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105 77,530 816,100 SH Put DFND 1 816,100 0 0
COSTCO WHSL CORP NEW CMN 22160K105 414,477 4,362,913 SH   DFND 2 3,414,540 0 948,373
COSTCO WHSL CORP NEW CMN 22160K105 24,620 259,161 SH   DFND 5 88 0 259,073
COSTCO WHSL CORP NEW CMN 22160K105 2,421 25,485 SH   DFND 7 25,485 0 0
COTT CORP QUE CMN 22163N106 230 27,987 SH   DFND 1 27,987 0 0
COTT CORP QUE CMN 22163N106 138 16,800 SH   DFND 2 16,800 0 0
COURIER CORP CMN 222660102 714 53,871 SH   DFND 1 53,871 0 0
COURIER CORP CMN 222660102 3,054 230,514 SH   DFND 2 230,514 0 0
COUSINS PPTYS INC CMN 222795106 1,198 154,603 SH   DFND 1 154,603 0 0
COUSINS PPTYS INC CMN 222795106 247 31,896 SH   DFND 2 31,896 0 0
COVANCE INC CMN 222816100 1,514 31,646 SH   DFND 1 31,564 0 82
COVANCE INC CMN 222816100 18,590 388,504 SH   DFND 2 338,988 0 49,516
COVANCE INC CMN 222816100 609 12,726 SH   OTR 6,2 0 12,726 0
COVANTA HLDG CORP CMN 22282E102 1,328 77,414 SH   DFND 1 77,414 0 0
COVANTA HLDG CORP CMN 22282E102 369 21,500 SH Put DFND 1 21,500 0 0
COVANTA HLDG CORP CMN 22282E102 74 4,300 SH Call DFND 1 4,300 0 0
COVANTA HLDG CORP CMN 22282E102 542 31,575 SH   DFND 2 31,575 0 0
COVENTRY HEALTH CARE INC CMN 222862104 8,028 252,543 SH   DFND 1 252,543 0 0
COVENTRY HEALTH CARE INC CMN 222862104 12,366 389,000 SH Call DFND 1 389,000 0 0
COVENTRY HEALTH CARE INC CMN 222862104 1,405 44,200 SH Put DFND 1 44,200 0 0
COVENTRY HEALTH CARE INC CMN 222862104 24,268 763,399 SH   DFND 2 653,674 0 109,725
COVENTRY HEALTH CARE INC CMN 222862104 298 9,387 SH   OTR 6,2 0 9,387 0
COVIDIEN PLC CMN G2554F113 23,255 434,682 SH   DFND 1 428,847 0 5,835
COVIDIEN PLC CMN G2554F113 6,415 119,900 SH Call DFND 1 119,900 0 0
COVIDIEN PLC CMN G2554F113 7,939 148,400 SH Put DFND 1 148,400 0 0
COVIDIEN PLC CMN G2554F113 17,200 321,491 SH   DFND 2 321,491 0 0
COVIDIEN PLC CMN G2554F113 747 13,960 SH   DFND 7 13,960 0 0
COWEN GROUP INC NEW CMN 223622101 74 27,788 SH   DFND 1 27,788 0 0
CPFL ENERGIA S A CMN 126153105 288 11,536 SH   DFND 1 11,536 0 0
CPFL ENERGIA S A CMN 126153105 29,796 1,192,320 SH   DFND 3 1,192,320 0 0
CRA INTL INC CMN 12618T105 1,028 69,957 SH   DFND 1 69,957 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 4,839 77,056 SH   DFND 1 77,056 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 942 15,000 SH Call DFND 1 15,000 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 804 12,800 SH Put DFND 1 12,800 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 239 3,798 SH   DFND 2 3,798 0 0
CRANE CO CMN 224399105 965 26,536 SH   DFND 1 26,536 0 0
CRANE CO CMN 224399105 694 19,081 SH   DFND 2 19,081 0 0
CRAWFORD & CO CMN 224633107 109 26,527 SH   DFND 1 26,527 0 0
CRAY INC CMN 225223304 2,712 224,534 SH   DFND 1 224,534 0 0
CREDICORP LTD CMN G2519Y108 17,209 136,700 SH   DFND 1 136,700 0 0
CREDICORP LTD CMN G2519Y108 614 4,880 SH   DFND 2 4,880 0 0
CREDICORP LTD CMN G2519Y108 585 4,644 SH   DFND 3 4,644 0 0
CREDICORP LTD CMN G2519Y108 328 2,609 SH   DFND 7 2,609 0 0
CREDIT ACCEP CORP MICH CMN 225310101 247 2,930 SH   DFND 1 2,930 0 0
CREDIT SUISSE GROUP CMN 225401108 5,872 320,361 SH   DFND 1 318,029 0 2,332
CREDIT SUISSE GROUP CMN 225401108 6,670 363,900 SH Call DFND 1 363,900 0 0
CREDIT SUISSE GROUP CMN 225401108 6,469 352,900 SH Put DFND 1 352,900 0 0
CREDIT SUISSE GROUP CMN 225401108 1,383 75,426 SH   DFND 2 75,426 0 0
CREDIT SUISSE GROUP CMN 225401108 251 13,700 SH   DFND 7 13,700 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D688 641 16,819 SH   DFND 1 16,819 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D670 1,045 21,133 SH   DFND 1 21,133 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D662 1,429 65,843 SH   DFND 1 65,843 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D654 811 18,566 SH   DFND 1 18,566 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D761 50 10,100 SH   DFND 1 10,100 0 0
CREE INC CMN 225447101 14,315 557,658 SH   DFND 1 525,508 0 32,150
CREE INC CMN 225447101 12,663 493,300 SH Call DFND 1 493,300 0 0
CREE INC CMN 225447101 15,774 614,500 SH Put DFND 1 614,500 0 0
CREE INC CMN 225447101 1,019 39,696 SH   DFND 2 39,696 0 0
CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 1,210 46,809 SH   DFND 1 164 0 46,645
CREXUS INVT CORP CMN 226553105 135 13,231 SH   DFND 1 13,231 0 0
CREXUS INVT CORP CMN 226553105 11,469 1,127,707 SH   DFND 2 1,056,241 0 71,466
CREXUS INVT CORP CMN 226553105 819 80,529 SH   DFND 7 80,529 0 0
CRH PLC CMN 12626K203 763 39,663 SH   DFND 2 39,663 0 0
CROCS INC CMN 227046109 2,378 147,240 SH   DFND 1 147,240 0 0
CROCS INC CMN 227046109 3,511 217,400 SH Put DFND 1 217,400 0 0
CROCS INC CMN 227046109 2,807 173,800 SH Call DFND 1 173,800 0 0
CROCS INC CMN 227046109 968 59,910 SH   DFND 2 59,910 0 0
CROSS A T CO CMN 227478104 192 19,444 SH   DFND 1 19,444 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 371 84,817 SH   DFND 1 84,817 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 60 13,704 SH   DFND 2 13,704 0 0
CROSSTEX ENERGY INC CMN 22765Y104 1,107 79,071 SH   DFND 1 73,431 0 5,640
CROSSTEX ENERGY INC CMN 22765Y104 383 27,347 SH   DFND 2 27,347 0 0
CROWN CASTLE INTL CORP CMN 228227104 21,045 358,757 SH   DFND 1 338,747 0 20,010
CROWN CASTLE INTL CORP CMN 228227104 317 5,400 SH Put DFND 1 5,400 0 0
CROWN CASTLE INTL CORP CMN 228227104 1,132 19,300 SH Call DFND 1 19,300 0 0
CROWN CASTLE INTL CORP CMN 228227104 326,011 5,557,632 SH   DFND 2 4,724,571 0 833,061
CROWN CASTLE INTL CORP CMN 228227104 609 10,385 SH   OTR 6,2 0 10,385 0
CROWN CASTLE INTL CORP CMN 228227104 1,330 22,677 SH   DFND 7 22,677 0 0
CROWN HOLDINGS INC CMN 228368106 5,011 145,279 SH   DFND 1 145,279 0 0
CROWN HOLDINGS INC CMN 228368106 983 28,500 SH Call DFND 1 28,500 0 0
CROWN HOLDINGS INC CMN 228368106 538 15,600 SH Put DFND 1 15,600 0 0
CROWN HOLDINGS INC CMN 228368106 67,387 1,953,809 SH   DFND 2 1,797,289 0 156,520
CROWN MEDIA HLDGS INC CMN 228411104 34 19,388 SH   DFND 1 19,388 0 0
CRYOLIFE INC CMN 228903100 292 55,774 SH   DFND 1 55,774 0 0
CSG SYS INTL INC CMN 126349109 1,991 115,222 SH   DFND 1 115,222 0 0
CSG SYS INTL INC CMN 126349109 1,205 69,724 SH   DFND 2 69,724 0 0
CSS INDS INC CMN 125906107 779 37,904 SH   DFND 1 37,904 0 0
CSS INDS INC CMN 125906107 1,318 64,144 SH   DFND 2 64,144 0 0
CSX CORP CMN 126408103 37,831 1,691,915 SH   DFND 1 1,653,131 0 38,784
CSX CORP CMN 126408103 11,142 498,300 SH Call DFND 1 498,300 0 0
CSX CORP CMN 126408103 19,845 887,500 SH Put DFND 1 887,500 0 0
CSX CORP CMN 126408103 25,299 1,131,461 SH   DFND 2 1,055,653 0 75,808
CSX CORP CMN 126408103 235 10,514 SH   OTR 6,2 0 10,514 0
CSX CORP CMN 126408103 767 34,320 SH   DFND 7 34,320 0 0
CTC MEDIA INC CMN 12642X106 251 31,086 SH   DFND 7 31,086 0 0
CTRIP COM INTL LTD CMN 22943F100 18,456 1,101,178 SH   DFND 1 1,101,178 0 0
CTRIP COM INTL LTD CMN 22943F100 1,188 70,900 SH Call DFND 1 70,900 0 0
CTRIP COM INTL LTD CMN 22943F100 3,994 238,300 SH Put DFND 1 238,300 0 0
CTRIP COM INTL LTD CMN 22943F100 12,850 766,694 SH   DFND 7 766,694 0 0
CTS CORP CMN 126501105 1,068 113,334 SH   DFND 1 113,334 0 0
CTS CORP CMN 126501105 196 20,840 SH   DFND 2 20,840 0 0
CUBESMART CMN 229663109 4,920 421,624 SH   DFND 1 421,624 0 0
CUBESMART CMN 229663109 22,096 1,893,366 SH   DFND 2 1,777,971 0 115,395
CUBIC CORP CMN 229669106 6,160 128,128 SH   DFND 1 128,128 0 0
CUBIC CORP CMN 229669106 11,830 246,054 SH   DFND 2 246,054 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,141 30,096 SH   DFND 1 30,096 0 0
CUBIST PHARMACEUTICALS INC CNV 229678AD9 1,249 868,000 PRN   DFND 1 868,000 0 0
CUBIST PHARMACEUTICALS INC CNV 229678AC1 46 35,000 PRN   DFND 1 35,000 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,266 33,400 SH Put DFND 1 33,400 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,027 27,100 SH Call DFND 1 27,100 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 6,020 158,793 SH   DFND 2 158,793 0 0
CULLEN FROST BANKERS INC CMN 229899109 2,648 46,058 SH   DFND 1 45,645 0 413
CULLEN FROST BANKERS INC CMN 229899109 2,404 41,819 SH   DFND 2 41,819 0 0
CULLEN FROST BANKERS INC CMN 229899109 423 7,364 SH   DFND 7 7,364 0 0
CULP INC CMN 230215105 215 20,943 SH   DFND 1 20,943 0 0
CUMMINS INC CMN 231021106 44,686 461,111 SH   DFND 1 439,333 0 21,778
CUMMINS INC CMN 231021106 32,387 334,200 SH Put DFND 1 334,200 0 0
CUMMINS INC CMN 231021106 24,305 250,800 SH Call DFND 1 250,800 0 0
CUMMINS INC CMN 231021106 14,617 150,833 SH   DFND 2 150,833 0 0
CUMMINS INC CMN 231021106 359 3,701 SH   DFND 3 13 0 3,688
CUMMINS INC CMN 231021106 333 3,431 SH   DFND 4 0 0 3,431
CUMMINS INC CMN 231021106 6,813 70,298 SH   DFND 7 70,298 0 0
CUMULUS MEDIA INC CMN 231082108 79 26,136 SH   DFND 1 26,136 0 0
CURIS INC CMN 231269101 346 64,117 SH   DFND 1 64,117 0 0
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 59,463 579,841 SH   DFND 1 552,841 0 27,000
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 10 100 SH Put DFND 1 100 0 0
CURRENCYSHARES CDN DLR TR CMN 23129X105 7,095 72,645 SH   DFND 1 72,645 0 0
CURRENCYSHARES EURO TR CMN 23130C108 112,962 897,378 SH   DFND 1 897,378 0 0
CURRENCYSHARES EURO TR CMN 23130C108 79,644 632,700 SH Put DFND 1 632,700 0 0
CURRENCYSHARES EURO TR CMN 23130C108 65,521 520,500 SH Call DFND 1 520,500 0 0
CURRENCYSHARES SWISS FRANC T CMN 23129V109 2,483 23,920 SH   DFND 1 23,920 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 3,208 20,680 SH   DFND 1 20,680 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 248 1,600 SH Put DFND 1 1,600 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 3,460 22,300 SH Call DFND 1 22,300 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 13,660 111,114 SH   DFND 1 111,114 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 10,671 86,800 SH Call DFND 1 86,800 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 26,567 216,100 SH Put DFND 1 216,100 0 0
CURTISS WRIGHT CORP CMN 231561101 5,161 166,224 SH   DFND 1 166,224 0 0
CURTISS WRIGHT CORP CMN 231561101 1,638 52,762 SH   DFND 2 52,762 0 0
CUTERA INC CMN 232109108 144 19,972 SH   DFND 1 19,972 0 0
CVB FINL CORP CMN 126600105 1,389 119,216 SH   DFND 1 119,216 0 0
CVB FINL CORP CMN 126600105 6,633 569,375 SH   DFND 2 569,375 0 0
CVR ENERGY INC CMN 12662P108 21,838 821,591 SH   DFND 1 821,591 0 0
CVR ENERGY INC CMN 12662P108 390 14,663 SH   DFND 2 14,663 0 0
CVS CAREMARK CORPORATION CMN 126650100 121,173 2,593,049 SH   DFND 1 2,473,882 0 119,167
CVS CAREMARK CORPORATION CMN 126650100 63,394 1,356,600 SH Put DFND 1 1,356,600 0 0
CVS CAREMARK CORPORATION CMN 126650100 69,660 1,490,700 SH Call DFND 1 1,490,700 0 0
CVS CAREMARK CORPORATION CMN 126650100 264,355 5,657,083 SH   DFND 2 5,466,898 0 190,185
CVS CAREMARK CORPORATION CMN 126650100 178 3,815 SH   DFND 6 3,815 0 0
CVS CAREMARK CORPORATION CMN 126650100 4,805 102,822 SH   OTR 6,2 0 102,822 0
CVS CAREMARK CORPORATION CMN 126650100 201 4,305 SH   DFND 7 4,305 0 0
CYBERONICS INC CMN 23251P102 1,464 32,578 SH   DFND 1 32,578 0 0
CYBERONICS INC CMN 23251P102 283 6,300 SH Put DFND 1 6,300 0 0
CYBERONICS INC CMN 23251P102 337 7,500 SH Call DFND 1 7,500 0 0
CYBERONICS INC CMN 23251P102 371 8,252 SH   DFND 2 8,252 0 0
CYMER INC CMN 232572107 2,474 41,962 SH   DFND 1 41,962 0 0
CYMER INC CMN 232572107 1,238 21,000 SH Call DFND 1 21,000 0 0
CYMER INC CMN 232572107 1,774 30,100 SH Put DFND 1 30,100 0 0
CYMER INC CMN 232572107 301 5,110 SH   DFND 2 5,110 0 0
CYNOSURE INC CMN 232577205 759 35,886 SH   DFND 1 35,886 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,847 139,712 SH   DFND 1 139,712 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,517 190,400 SH Call DFND 1 190,400 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 9,276 701,700 SH Put DFND 1 701,700 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,011 76,466 SH   DFND 2 76,466 0 0
CYS INVTS INC CMN 12673A108 5,094 369,920 SH   DFND 1 369,920 0 0
CYS INVTS INC CMN 12673A108 43,334 3,146,995 SH   DFND 2 2,964,683 0 182,312
CYS INVTS INC CMN 12673A108 884 64,172 SH   DFND 7 64,172 0 0
CYTEC INDS INC CMN 232820100 1,709 29,141 SH   DFND 1 29,141 0 0
CYTEC INDS INC CMN 232820100 115,858 1,975,758 SH   DFND 2 1,816,965 0 158,793
CYTEC INDS INC CMN 232820100 3,648 62,210 SH   DFND 7 62,210 0 0
CYTOKINETICS INC CMN 23282W100 36 56,767 SH   DFND 1 56,767 0 0
CYTORI THERAPEUTICS INC CMN 23283K105 88 32,573 SH   DFND 1 32,573 0 0
D R HORTON INC CMN 23331A109 5,033 273,821 SH   DFND 1 265,701 0 8,120
D R HORTON INC CMN 23331A109 10,543 573,600 SH Call DFND 1 573,600 0 0
D R HORTON INC CMN 23331A109 12,943 704,200 SH Put DFND 1 704,200 0 0
D R HORTON INC CMN 23331A109 3,979 216,499 SH   DFND 2 216,499 0 0
DAKTRONICS INC CMN 234264109 490 70,887 SH   DFND 1 70,887 0 0
DANA HLDG CORP CMN 235825205 21,809 1,702,500 SH   DFND 1 1,656,874 0 45,626
DANA HLDG CORP CMN 235825205 10,244 799,657 SH   DFND 2 753,251 0 46,406
DANAHER CORP DEL CMN 235851102 44,436 853,219 SH   DFND 1 656,841 0 196,378
DANAHER CORP DEL CNV 235851AF9 206 136,000 PRN   DFND 1 136,000 0 0
DANAHER CORP DEL CMN 235851102 5,286 101,500 SH Call DFND 1 101,500 0 0
DANAHER CORP DEL CMN 235851102 6,046 116,100 SH Put DFND 1 116,100 0 0
DANAHER CORP DEL CMN 235851102 73,090 1,403,425 SH   DFND 2 1,285,149 0 118,276
DANAHER CORP DEL CMN 235851102 468 8,980 SH   DFND 3 8,980 0 0
DANAHER CORP DEL CMN 235851102 3,220 61,827 SH   DFND 7 61,827 0 0
DAQO NEW ENERGY CORP CMN 23703Q104 16 19,319 SH   DFND 1 19,319 0 0
DARDEN RESTAURANTS INC CMN 237194105 17,722 350,039 SH   DFND 1 325,425 0 24,614
DARDEN RESTAURANTS INC CMN 237194105 33,370 659,100 SH Call DFND 1 659,100 0 0
DARDEN RESTAURANTS INC CMN 237194105 13,999 276,500 SH Put DFND 1 276,500 0 0
DARDEN RESTAURANTS INC CMN 237194105 31,701 626,133 SH   DFND 2 626,133 0 0
DARDEN RESTAURANTS INC CMN 237194105 449 8,872 SH   DFND 7 8,872 0 0
DARLING INTL INC CMN 237266101 4,299 260,712 SH   DFND 1 260,712 0 0
DARLING INTL INC CMN 237266101 21,930 1,329,904 SH   DFND 2 1,249,932 0 79,972
DARLING INTL INC CMN 237266101 575 34,860 SH   DFND 7 34,860 0 0
DAVITA INC CMN 23918K108 7,714 78,550 SH   DFND 1 77,850 0 700
DAVITA INC CMN 23918K108 982 10,000 SH Call DFND 1 10,000 0 0
DAVITA INC CMN 23918K108 24,310 247,533 SH   DFND 2 247,533 0 0
DAVITA INC CMN 23918K108 24,553 250,000 SH Put DFND 2 250,000 0 0
DAVITA INC CMN 23918K108 12,571 128,004 SH   DFND 3 4 0 128,000
DAVITA INC CMN 23918K108 3,212 32,709 SH   DFND 7 32,709 0 0
DAWSON GEOPHYSICAL CO CMN 239359102 911 38,252 SH   DFND 1 38,252 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 33,627 797,784 SH   DFND 1 27 0 797,757
DCP MIDSTREAM PARTNERS LP CMN 23311P100 291 6,900 SH Call DFND 1 6,900 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 687 16,300 SH Put DFND 1 16,300 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 627 14,880 SH   DFND 5 0 0 14,880
DCT INDUSTRIAL TRUST INC CMN 233153105 8,426 1,337,423 SH   DFND 1 1,337,423 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 344 54,665 SH   DFND 2 54,665 0 0
DDR CORP CMN 23317H102 19,982 1,364,892 SH   DFND 1 1,362,892 0 2,000
DDR CORP CMN 23317H102 14,096 962,826 SH   DFND 2 962,826 0 0
DEALERTRACK HLDGS INC CMN 242309102 3,344 111,045 SH   DFND 1 111,045 0 0
DEALERTRACK HLDGS INC CMN 242309102 304 10,101 SH   DFND 2 10,101 0 0
DEAN FOODS CO NEW CMN 242370104 7,141 419,312 SH   DFND 1 417,746 0 1,566
DEAN FOODS CO NEW CMN 242370104 1,918 112,600 SH Put DFND 1 112,600 0 0
DEAN FOODS CO NEW CMN 242370104 49 2,900 SH Call DFND 1 2,900 0 0
DEAN FOODS CO NEW CMN 242370104 49,617 2,913,514 SH   DFND 2 2,333,082 0 580,432
DEAN FOODS CO NEW CMN 242370104 674 39,572 SH   OTR 6,2 0 39,572 0
DECKERS OUTDOOR CORP CMN 243537107 10,350 235,178 SH   DFND 1 235,178 0 0
DECKERS OUTDOOR CORP CMN 243537107 14,541 330,400 SH Call DFND 1 330,400 0 0
DECKERS OUTDOOR CORP CMN 243537107 11,500 261,300 SH Put DFND 1 261,300 0 0
DECKERS OUTDOOR CORP CMN 243537107 80,923 1,838,737 SH   DFND 2 1,803,425 0 35,312
DECKERS OUTDOOR CORP CMN 243537107 408 9,279 SH   OTR 6,2 0 9,279 0
DEERE & CO CMN 244199105 57,849 715,331 SH   DFND 1 679,648 0 35,683
DEERE & CO CMN 244199105 55,356 684,500 SH Put DFND 1 684,500 0 0
DEERE & CO CMN 244199105 56,989 704,700 SH Call DFND 1 704,700 0 0
DEERE & CO CMN 244199105 69,597 860,607 SH   DFND 2 826,894 0 33,713
DEERE & CO CMN 244199105 736 9,097 SH   DFND 3 9,097 0 0
DEERE & CO CMN 244199105 2,961 36,611 SH   DFND 7 36,611 0 0
DELCATH SYS INC CMN 24661P104 129 77,928 SH   DFND 1 77,928 0 0
DELEK US HLDGS INC CMN 246647101 2,758 156,782 SH   DFND 1 156,782 0 0
DELEK US HLDGS INC CMN 246647101 3,477 197,685 SH   DFND 2 197,685 0 0
DELL INC CMN 24702R101 40,889 3,268,541 SH   DFND 1 3,199,401 0 69,140
DELL INC CMN 24702R101 44,287 3,540,100 SH Call DFND 1 3,540,100 0 0
DELL INC CMN 24702R101 24,179 1,932,800 SH Put DFND 1 1,932,800 0 0
DELL INC CMN 24702R101 44,436 3,552,050 SH   DFND 2 3,106,133 0 445,917
DELL INC CMN 24702R101 522 41,752 SH   OTR 6,2 0 41,752 0
DELL INC CMN 24702R101 2,097 167,656 SH   DFND 7 167,656 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 7,867 308,518 SH   DFND 1 308,518 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 18,510 725,900 SH Call DFND 1 725,900 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 1,602 62,805 SH   DFND 2 62,805 0 0
DELTA AIR LINES INC DEL CMN 247361702 10,914 996,750 SH   DFND 1 996,750 0 0
DELTA AIR LINES INC DEL CMN 247361702 12,602 1,150,900 SH Put DFND 1 1,150,900 0 0
DELTA AIR LINES INC DEL CMN 247361702 6,562 599,300 SH Call DFND 1 599,300 0 0
DELTA AIR LINES INC DEL CMN 247361702 3,782 345,356 SH   DFND 2 336,382 0 8,974
DELTEK INC CMN 24784L105 270 23,278 SH   DFND 2 23,278 0 0
DELTIC TIMBER CORP CMN 247850100 3,538 58,017 SH   DFND 1 58,017 0 0
DELUXE CORP CMN 248019101 3,470 139,141 SH   DFND 1 139,141 0 0
DELUXE CORP CMN 248019101 258 10,340 SH   DFND 2 10,340 0 0
DEMAND MEDIA INC CMN 24802N109 527 47,024 SH   DFND 1 46,974 0 50
DEMAND MEDIA INC CMN 24802N109 7 600 SH Call DFND 1 600 0 0
DEMAND MEDIA INC CMN 24802N109 65,333 5,833,333 SH   DFND 2 5,833,333 0 0
DEMAND MEDIA INC CMN 24802N109 3,450 308,002 SH   DFND 6 308,002 0 0
DENALI FD INC CMN 24823A102 1,946 135,828 SH   DFND 1 135,828 0 0
DENBURY RES INC CMN 247916208 6,509 430,781 SH   DFND 1 420,781 0 10,000
DENBURY RES INC CMN 247916208 3,153 208,637 SH   DFND 2 208,637 0 0
DENDREON CORP CMN 24823Q107 684 92,378 SH   DFND 1 92,378 0 0
DENDREON CORP CNV 24823QAC1 2,501 3,599,000 PRN   DFND 1 3,599,000 0 0
DENDREON CORP CMN 24823Q107 1,404 189,700 SH Put DFND 1 189,700 0 0
DENDREON CORP CMN 24823Q107 1,025 138,500 SH Call DFND 1 138,500 0 0
DENDREON CORP CMN 24823Q107 133 17,989 SH   DFND 2 17,989 0 0
DENISON MINES CORP CMN 248356107 112 83,900 SH   DFND 2 83,900 0 0
DENISON MINES CORP CMN 248356107 50 37,084 SH   DFND 3 37,084 0 0
DENNYS CORP CMN 24869P104 2,817 637,255 SH   DFND 1 637,255 0 0
DENNYS CORP CMN 24869P104 53 11,900 SH   DFND 2 11,900 0 0
DENTSPLY INTL INC NEW CMN 249030107 9,451 249,958 SH   DFND 1 249,958 0 0
DENTSPLY INTL INC NEW CMN 249030107 136 3,600 SH Call DFND 1 3,600 0 0
DENTSPLY INTL INC NEW CMN 249030107 72 1,900 SH Put DFND 1 1,900 0 0
DENTSPLY INTL INC NEW CMN 249030107 38,111 1,007,957 SH   DFND 2 814,528 0 193,429
DENTSPLY INTL INC NEW CMN 249030107 835 22,082 SH   OTR 6,2 0 22,082 0
DEPOMED INC CMN 249908104 712 125,113 SH   DFND 1 125,113 0 0
DESTINATION MATERNITY CORP CMN 25065D100 484 22,415 SH   DFND 1 22,415 0 0
DEUTSCHE BANK AG CMN D18190898 6,951 192,178 SH   DFND 1 192,178 0 0
DEUTSCHE BANK AG CMN D18190898 9,448 261,200 SH Call DFND 1 261,200 0 0
DEUTSCHE BANK AG CMN D18190898 13,886 383,900 SH Put DFND 1 383,900 0 0
DEUTSCHE BANK AG CMN D18190898 95,455 2,639,054 SH   DFND 2 1,235,997 0 1,403,057
DEUTSCHE BANK AG CMN D18190898 147,988 4,091,467 SH   DFND 3 4,091,467 0 0
DEUTSCHE BANK AG CMN D18190898 8,572 237,000 SH Call DFND 3 237,000 0 0
DEUTSCHE BANK AG CMN D18190898 23,110 638,917 SH Put DFND 3 638,917 0 0
DEUTSCHE BANK AG CMN D18190898 259 7,150 SH   OTR 6,2 0 7,150 0
DEUTSCHE BK AG LDN BRH CMN 25154H756 208 41,741 SH   DFND 1 41,741 0 0
DEUTSCHE BK AG LDN BRH CMN 25154H731 1,174 94,533 SH   DFND 1 94,533 0 0
DEUTSCHE BK AG LDN BRH CMN 25154H749 1,761 36,475 SH   DFND 1 36,475 0 0
DEUTSCHE BK AG LONDON CMN 25153Q658 219 20,918 SH   DFND 1 20,918 0 0
DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 1,837 1,715,000 PRN   DFND 1 1,715,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 89,587 1,544,870 SH   DFND 1 488,730 0 1,056,140
DEVON ENERGY CORP NEW CMN 25179M103 22,297 384,500 SH Put DFND 1 384,500 0 0
DEVON ENERGY CORP NEW CMN 25179M103 26,739 461,100 SH Call DFND 1 461,100 0 0
DEVON ENERGY CORP NEW CMN 25179M103 314,752 5,427,700 SH   DFND 2 5,068,041 0 359,659
DEVON ENERGY CORP NEW CMN 25179M103 13,011 224,366 SH   DFND 3 28 0 224,338
DEVON ENERGY CORP NEW CMN 25179M103 1,524 26,279 SH   DFND 4 0 0 26,279
DEVON ENERGY CORP NEW CMN 25179M103 20,561 354,561 SH   DFND 5 71 0 354,490
DEVON ENERGY CORP NEW CMN 25179M103 4,201 72,448 SH   OTR 6,2 0 72,448 0
DEVON ENERGY CORP NEW CMN 25179M103 6,077 104,795 SH   DFND 7 104,795 0 0
DEVRY INC DEL CMN 251893103 2,903 93,729 SH   DFND 1 90,848 0 2,881
DEVRY INC DEL CMN 251893103 56 1,800 SH Put DFND 1 1,800 0 0
DEVRY INC DEL CMN 251893103 50 1,600 SH Call DFND 1 1,600 0 0
DEVRY INC DEL CMN 251893103 489 15,801 SH   DFND 2 15,801 0 0
DEX ONE CORP CMN 25212W100 56 60,712 SH   DFND 2 60,712 0 0
DEXCOM INC CMN 252131107 1,437 110,850 SH   DFND 1 110,850 0 0
DFC GLOBAL CORP CMN 23324T107 1,360 73,790 SH   DFND 1 73,790 0 0
DHT HOLDINGS INC CMN Y2065G105 68 109,403 SH   DFND 1 109,403 0 0
DIAGEO P L C CMN 25243Q205 3,339 32,400 SH   DFND 1 17,053 0 15,347
DIAGEO P L C CMN 25243Q205 9,379 91,000 SH Call DFND 1 91,000 0 0
DIAGEO P L C CMN 25243Q205 7,081 68,700 SH Put DFND 1 68,700 0 0
DIAGEO P L C CMN 25243Q205 171,101 1,660,051 SH   DFND 2 1,581,177 0 78,874
DIAGEO P L C CMN 25243Q205 2,133 20,699 SH   OTR 6,2 0 20,699 0
DIALOGIC INC CMN 25250T100 32 51,454 SH   DFND 1 51,454 0 0
DIAMOND FOODS INC CMN 252603105 268 15,027 SH   DFND 1 15,027 0 0
DIAMOND FOODS INC CMN 252603105 316 17,700 SH Call DFND 1 17,700 0 0
DIAMOND FOODS INC CMN 252603105 371 20,800 SH Put DFND 1 20,800 0 0
DIAMOND HILL FINL TRNDS FD I CMN 25264C101 762 75,060 SH   DFND 1 75,060 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 12,568 212,541 SH   DFND 1 207,251 0 5,290
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 7,527 127,300 SH Put DFND 1 127,300 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 7,693 130,100 SH Call DFND 1 130,100 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 1,324 22,385 SH   DFND 2 18,201 0 4,184
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 3,082 52,125 SH   DFND 7 52,125 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 9,393 920,883 SH   DFND 1 920,883 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 19,032 1,865,885 SH   DFND 2 1,758,929 0 106,956
DIANA SHIPPING INC CMN Y2066G104 568 73,000 SH Put DFND 1 73,000 0 0
DIANA SHIPPING INC CMN Y2066G104 551 70,800 SH Call DFND 1 70,800 0 0
DICE HLDGS INC CMN 253017107 362 38,580 SH   DFND 1 38,580 0 0
DICE HLDGS INC CMN 253017107 146 15,540 SH   DFND 2 15,540 0 0
DICKS SPORTING GOODS INC CMN 253393102 8,530 177,708 SH   DFND 1 174,124 0 3,584
DICKS SPORTING GOODS INC CMN 253393102 3,902 81,300 SH Put DFND 1 81,300 0 0
DICKS SPORTING GOODS INC CMN 253393102 3,173 66,100 SH Call DFND 1 66,100 0 0
DICKS SPORTING GOODS INC CMN 253393102 88,750 1,848,959 SH   DFND 2 1,781,874 0 67,085
DICKS SPORTING GOODS INC CMN 253393102 860 17,926 SH   OTR 6,2 0 17,926 0
DIEBOLD INC CMN 253651103 1,471 39,864 SH   DFND 1 39,864 0 0
DIEBOLD INC CMN 253651103 5,387 145,952 SH   DFND 2 139,541 0 6,411
DIGI INTL INC CMN 253798102 546 53,307 SH   DFND 1 53,307 0 0
DIGI INTL INC CMN 253798102 10,048 981,289 SH   DFND 2 920,437 0 60,852
DIGITAL DOMAIN MEDIA GROUP I CMN 25386U104 384 61,409 SH   DFND 1 61,409 0 0
DIGITAL DOMAIN MEDIA GROUP I CMN 25386U104 141 22,600 SH Put DFND 1 22,600 0 0
DIGITAL GENERATION INC CMN 25400B108 247 19,948 SH   DFND 1 19,948 0 0
DIGITAL RIV INC CMN 25388B104 1,722 103,587 SH   DFND 1 103,587 0 0
DIGITAL RIV INC CMN 25388B104 294 17,700 SH Call DFND 1 17,700 0 0
DIGITAL RIV INC CMN 25388B104 425 25,600 SH Put DFND 1 25,600 0 0
DIGITAL RLTY TR INC CMN 253868103 26,793 356,903 SH   DFND 1 355,358 0 1,545
DIGITAL RLTY TR INC CMN 253868103 45,225 602,441 SH   DFND 2 602,441 0 0
DIGITALGLOBE INC CMN 25389M877 1,061 69,984 SH   DFND 1 69,984 0 0
DIGITALGLOBE INC CMN 25389M877 161 10,596 SH   DFND 2 10,596 0 0
DILLARDS INC CMN 254067101 12,477 195,940 SH   DFND 1 195,940 0 0
DILLARDS INC CMN 254067101 4,566 71,700 SH Call DFND 1 71,700 0 0
DILLARDS INC CMN 254067101 2,840 44,600 SH Put DFND 1 44,600 0 0
DILLARDS INC CMN 254067101 869 13,654 SH   DFND 2 13,654 0 0
DILLARDS INC CMN 254067101 672 10,553 SH   DFND 7 10,553 0 0
DIME CMNTY BANCSHARES CMN 253922108 1,536 115,563 SH   DFND 1 115,563 0 0
DIME CMNTY BANCSHARES CMN 253922108 8,726 656,600 SH   DFND 2 615,105 0 41,495
DINEEQUITY INC CMN 254423106 923 20,666 SH   DFND 1 20,666 0 0
DINEEQUITY INC CMN 254423106 9 200 SH Put DFND 1 200 0 0
DINEEQUITY INC CMN 254423106 161 3,600 SH Call DFND 1 3,600 0 0
DINEEQUITY INC CMN 254423106 4,329 96,972 SH   DFND 2 91,199 0 5,773
DIODES INC CMN 254543101 2,161 115,116 SH   DFND 1 115,116 0 0
DIODES INC CMN 254543101 723 38,500 SH Put DFND 1 38,500 0 0
DIODES INC CMN 254543101 490 26,100 SH Call DFND 1 26,100 0 0
DIODES INC CMN 254543101 266 14,188 SH   DFND 2 14,188 0 0
DIRECTV CMN 25490A101 51,391 1,052,668 SH   DFND 1 1,041,003 0 11,665
DIRECTV CMN 25490A101 29,512 604,500 SH Call DFND 1 604,500 0 0
DIRECTV CMN 25490A101 26,441 541,600 SH Put DFND 1 541,600 0 0
DIRECTV CMN 25490A101 199,527 4,086,990 SH   DFND 2 3,713,773 0 373,217
DIRECTV CMN 25490A101 2,228 45,634 SH   OTR 6,2 0 45,634 0
DIREXION SHS ETF TR CMN 25459W227 766 30,560 SH   DFND 1 30,560 0 0
DIREXION SHS ETF TR CMN 25459W482 198 13,489 SH   DFND 1 13,489 0 0
DIREXION SHS ETF TR CMN 25459W110 1,438 79,517 SH   DFND 1 79,517 0 0
DIREXION SHS ETF TR CMN 25459W755 9,542 129,219 SH   DFND 1 129,219 0 0
DIREXION SHS ETF TR CMN 25459Y678 5,812 105,934 SH   DFND 1 105,934 0 0
DIREXION SHS ETF TR CMN 25459W888 18,096 453,545 SH   DFND 1 453,545 0 0
DIREXION SHS ETF TR CMN 25459W540 2,697 34,443 SH   DFND 1 34,443 0 0
DIREXION SHS ETF TR CMN 25459W151 911 42,969 SH   DFND 1 42,969 0 0
DIREXION SHS ETF TR CMN 25459W458 1,287 45,650 SH   DFND 1 45,650 0 0
DIREXION SHS ETF TR CMN 25459W342 111 10,012 SH   DFND 1 10,012 0 0
DIREXION SHS ETF TR CMN 25459Y694 27,062 303,391 SH   DFND 1 303,391 0 0
DIREXION SHS ETF TR CMN 25459Y686 1,206 15,424 SH   DFND 1 15,424 0 0
DIREXION SHS ETF TR CMN 25459Y660 343 14,639 SH   DFND 1 14,639 0 0
DIREXION SHS ETF TR CMN 25459W318 438 41,642 SH   DFND 1 41,642 0 0
DIREXION SHS ETF TR CMN 25459W847 215 4,000 SH   DFND 1 4,000 0 0
DIREXION SHS ETF TR CMN 25459W730 394 12,135 SH   DFND 1 12,135 0 0
DIREXION SHS ETF TR CMN 25459W250 292 26,726 SH   DFND 1 26,726 0 0
DIREXION SHS ETF TR CMN 25459W102 402 8,312 SH   DFND 1 8,312 0 0
DIREXION SHS ETF TR CMN 25459W144 4,940 218,103 SH   DFND 1 218,103 0 0
DIREXION SHS ETF TR CMN 25459W862 2,540 33,344 SH   DFND 1 33,344 0 0
DIREXION SHS ETF TR CMN 25459W847 16 300 SH Call DFND 1 300 0 0
DIREXION SHS ETF TR CMN 25459Y694 13,359 149,760 SH Put DFND 1 149,760 0 0
DIREXION SHS ETF TR CMN 25459W144 4,931 217,700 SH Put DFND 1 217,700 0 0
DIREXION SHS ETF TR CMN 25459W144 4,981 219,920 SH Call DFND 1 219,920 0 0
DIREXION SHS ETF TR CMN 25459Y694 17,985 201,620 SH Call DFND 1 201,620 0 0
DIREXION SHS ETF TR CMN 25459W110 3,725 206,006 SH Call DFND 1 206,006 0 0
DIREXION SHS ETF TR CMN 25459W110 5,762 318,674 SH Put DFND 1 318,674 0 0
DIREXION SHS ETF TR CMN 25459W888 180 4,500 SH Put DFND 1 4,500 0 0
DIREXION SHS ETF TR CMN 25459W888 184 4,600 SH Call DFND 1 4,600 0 0
DIREXION SHS ETF TR CMN 25459Y686 50 640 SH Put DFND 1 640 0 0
DIREXION SHS ETF TR CMN 25459Y686 3 40 SH Call DFND 1 40 0 0
DIREXION SHS ETF TR CMN 25459W482 7 500 SH Put DFND 1 500 0 0
DIREXION SHS ETF TR CMN 25459W847 16 300 SH Put DFND 1 300 0 0
DISCOVER FINL SVCS CMN 254709108 26,937 778,965 SH   DFND 1 775,380 0 3,585
DISCOVER FINL SVCS CMN 254709108 8,313 240,400 SH Put DFND 1 240,400 0 0
DISCOVER FINL SVCS CMN 254709108 5,253 151,900 SH Call DFND 1 151,900 0 0
DISCOVER FINL SVCS CMN 254709108 144,564 4,180,575 SH   DFND 2 3,753,294 0 427,281
DISCOVER FINL SVCS CMN 254709108 1,034 29,905 SH   OTR 6,2 0 29,905 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 15,367 284,573 SH   DFND 1 284,068 0 505
DISCOVERY COMMUNICATNS NEW CMN 25470F302 3,730 74,465 SH   DFND 1 73,975 0 490
DISCOVERY COMMUNICATNS NEW CMN 25470F104 583 10,800 SH Put DFND 1 10,800 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 567 10,500 SH Call DFND 1 10,500 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 78,173 1,447,656 SH   DFND 2 1,389,151 0 58,505
DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,190 43,722 SH   DFND 2 43,722 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 337 6,247 SH   OTR 6,2 0 6,247 0
DISCOVERY LABORATORIES INC N CMN 254668403 37 15,808 SH   DFND 1 15,808 0 0
DISH NETWORK CORP CMN 25470M109 5,037 176,419 SH   DFND 1 176,419 0 0
DISH NETWORK CORP CMN 25470M109 8,693 304,500 SH Put DFND 1 304,500 0 0
DISH NETWORK CORP CMN 25470M109 2,267 79,400 SH Call DFND 1 79,400 0 0
DISH NETWORK CORP CMN 25470M109 63,487 2,223,726 SH   DFND 2 1,945,067 0 278,659
DISH NETWORK CORP CMN 25470M109 824 28,849 SH   OTR 6,2 0 28,849 0
DISH NETWORK CORP CMN 25470M109 250 8,767 SH   DFND 7 8,767 0 0
DISNEY WALT CO CMN 254687106 190,294 3,923,586 SH   DFND 1 2,325,576 0 1,598,010
DISNEY WALT CO CMN 254687106 80,301 1,655,700 SH Put DFND 1 1,655,700 0 0
DISNEY WALT CO CMN 254687106 59,248 1,221,600 SH Call DFND 1 1,221,600 0 0
DISNEY WALT CO CMN 254687106 232,270 4,789,064 SH   DFND 2 4,584,811 0 204,253
DISNEY WALT CO CMN 254687106 23,604 486,680 SH   DFND 3 123 0 486,557
DISNEY WALT CO CMN 254687106 2,499 51,522 SH   DFND 4 0 0 51,522
DISNEY WALT CO CMN 254687106 22,681 467,645 SH   DFND 5 190 0 467,455
DISNEY WALT CO CMN 254687106 2,622 54,065 SH   OTR 6,2 0 54,065 0
DISNEY WALT CO CMN 254687106 1,475 30,420 SH   DFND 7 30,420 0 0
DOCUMENT SEC SYS INC CMN 25614T101 163 40,549 SH   DFND 1 40,549 0 0
DOLAN CO CMN 25659P402 483 71,764 SH   DFND 1 71,764 0 0
DOLBY LABORATORIES INC CMN 25659T107 1,445 34,985 SH   DFND 1 34,985 0 0
DOLBY LABORATORIES INC CMN 25659T107 1,672 40,485 SH   DFND 2 40,485 0 0
DOLBY LABORATORIES INC CMN 25659T107 984 23,824 SH   DFND 7 23,824 0 0
DOLE FOOD CO INC NEW CMN 256603101 110 12,479 SH   DFND 1 11,589 0 890
DOLE FOOD CO INC NEW CMN 256603101 1,689 192,347 SH   DFND 2 192,347 0 0
DOLLAR FINL CORP CNV 256664AB9 3,545 3,400,000 PRN   DFND 2 3,400,000 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,324,498 24,351,860 SH   DFND 1 20,297,911 4,053,949 0
DOLLAR GEN CORP NEW CMN 256677105 949 17,450 SH   DFND 2 17,450 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 2,046 25,271 SH   DFND 1 25,271 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 69,618 859,900 SH Call DFND 1 859,900 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 3,991 49,300 SH Put DFND 1 49,300 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 417 5,150 SH   DFND 2 5,150 0 0
DOLLAR TREE INC CMN 256746108 34,893 648,562 SH   DFND 1 599,102 0 49,460
DOLLAR TREE INC CMN 256746108 10,577 196,600 SH Put DFND 1 196,600 0 0
DOLLAR TREE INC CMN 256746108 6,564 122,000 SH Call DFND 1 122,000 0 0
DOLLAR TREE INC CMN 256746108 70,963 1,319,006 SH   DFND 2 1,146,864 0 172,142
DOLLAR TREE INC CMN 256746108 761 14,144 SH   OTR 6,2 0 14,144 0
DOLLAR TREE INC CMN 256746108 2,803 52,109 SH   DFND 7 52,109 0 0
DOMINION RES INC VA NEW CMN 25746U109 61,798 1,144,400 SH   DFND 1 1,144,400 0 0
DOMINION RES INC VA NEW CMN 25746U109 5,481 101,500 SH Call DFND 1 101,500 0 0
DOMINION RES INC VA NEW CMN 25746U109 6,026 111,600 SH Put DFND 1 111,600 0 0
DOMINION RES INC VA NEW CMN 25746U109 26,154 484,332 SH   DFND 2 484,332 0 0
DOMINION RES INC VA NEW CMN 25746U109 262 4,860 SH   DFND 7 4,860 0 0
DOMINOS PIZZA INC CMN 25754A201 2,699 87,308 SH   DFND 1 86,207 0 1,101
DOMINOS PIZZA INC CMN 25754A201 8,457 273,602 SH   DFND 2 273,602 0 0
DOMTAR CORP CMN 257559203 7,601 99,093 SH   DFND 1 99,093 0 0
DOMTAR CORP CMN 257559203 1,259 16,406 SH   DFND 2 16,406 0 0
DOMTAR CORP CMN 257559203 1,191 15,528 SH   DFND 7 15,528 0 0
DONALDSON INC CMN 257651109 1,201 35,996 SH   DFND 1 30,092 0 5,904
DONALDSON INC CMN 257651109 1,520 45,562 SH   DFND 2 45,562 0 0
DONEGAL GROUP INC CMN 257701201 744 56,045 SH   DFND 1 56,045 0 0
DONEGAL GROUP INC CMN 257701201 3,071 231,266 SH   DFND 2 216,329 0 14,937
DONNELLEY R R & SONS CO CMN 257867101 4,835 410,793 SH   DFND 1 409,993 0 800
DONNELLEY R R & SONS CO CMN 257867101 4,843 411,500 SH Put DFND 1 411,500 0 0
DONNELLEY R R & SONS CO CMN 257867101 1,654 140,500 SH Call DFND 1 140,500 0 0
DONNELLEY R R & SONS CO CMN 257867101 12,649 1,074,694 SH   DFND 2 1,074,694 0 0
DORAL FINL CORP CMN 25811P886 629 419,099 SH   DFND 1 419,099 0 0
DORMAN PRODUCTS INC CMN 258278100 1,059 42,216 SH   DFND 1 42,216 0 0
DORMAN PRODUCTS INC CMN 258278100 228 9,096 SH   DFND 2 9,096 0 0
DOT HILL SYS CORP CMN 25848T109 150 131,910 SH   DFND 1 131,910 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 446 31,312 SH   DFND 1 31,312 0 0
DOUGLAS EMMETT INC CMN 25960P109 7,476 323,635 SH   DFND 1 323,635 0 0
DOUGLAS EMMETT INC CMN 25960P109 96,246 4,166,499 SH   DFND 2 3,858,928 0 307,571
DOVER CORP CMN 260003108 16,965 316,457 SH   DFND 1 305,035 0 11,422
DOVER CORP CMN 260003108 2,493 46,500 SH Put DFND 1 46,500 0 0
DOVER CORP CMN 260003108 2,144 40,000 SH Call DFND 1 40,000 0 0
DOVER CORP CMN 260003108 159,742 2,979,713 SH   DFND 2 2,742,823 0 236,890
DOVER CORP CMN 260003108 290 5,402 SH   DFND 7 5,402 0 0
DOW CHEM CO CMN 260543103 156,230 4,959,676 SH   DFND 1 4,836,623 0 123,053
DOW CHEM CO CMN 260543103 38,008 1,206,600 SH Put DFND 1 1,206,600 0 0
DOW CHEM CO CMN 260543103 30,952 982,600 SH Call DFND 1 982,600 0 0
DOW CHEM CO CMN 260543103 56,446 1,791,936 SH   DFND 2 1,791,936 0 0
DOW CHEM CO CMN 260543103 163 5,172 SH   OTR 6,2 0 5,172 0
DOW CHEM CO CMN 260543103 505 16,026 SH   DFND 7 16,026 0 0
DOW CHEM CO CMN 260543103 6,007 190,694 SH   DFND 8 190,694 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 9,681 221,270 SH   DFND 1 221,270 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 175 4,000 SH Put DFND 1 4,000 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 245 5,600 SH Call DFND 1 5,600 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 6,091 139,222 SH   DFND 2 136,172 0 3,050
DR REDDYS LABS LTD CMN 256135203 409 13,793 SH   DFND 1 13,793 0 0
DR REDDYS LABS LTD CMN 256135203 264 8,889 SH   DFND 2 8,889 0 0
DR REDDYS LABS LTD CMN 256135203 3,157 106,367 SH   DFND 7 106,367 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 243 12,758 SH   DFND 1 12,758 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 3,810 199,900 SH Put DFND 1 199,900 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 679 35,600 SH Call DFND 1 35,600 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 1,562 81,965 SH   DFND 2 76,053 0 5,912
DREAMWORKS ANIMATION SKG INC CMN 26153C103 58 3,040 SH   OTR 6,2 0 3,040 0
DRESSER-RAND GROUP INC CMN 261608103 3,467 77,829 SH   DFND 1 77,829 0 0
DRESSER-RAND GROUP INC CMN 261608103 897 20,148 SH   DFND 2 20,148 0 0
DREW INDS INC CMN 26168L205 2,368 85,034 SH   DFND 1 85,034 0 0
DRIL-QUIP INC CMN 262037104 19,956 304,253 SH   DFND 1 304,253 0 0
DRIL-QUIP INC CMN 262037104 176,750 2,694,763 SH   DFND 2 2,638,669 0 56,094
DRIL-QUIP INC CMN 262037104 384 5,853 SH   OTR 6,2 0 5,853 0
DRYSHIPS INC CMN Y2109Q101 294 134,028 SH   DFND 1 134,028 0 0
DRYSHIPS INC CMN Y2109Q101 592 270,300 SH Call DFND 1 270,300 0 0
DRYSHIPS INC CMN Y2109Q101 766 349,700 SH Put DFND 1 349,700 0 0
DRYSHIPS INC. CNV 262498AB4 34,971 49,255,000 PRN   DFND 1 49,255,000 0 0
DRYSHIPS INC. CNV 262498AB4 23,302 32,820,000 PRN   DFND 3 32,820,000 0 0
DSP GROUP INC CMN 23332B106 370 58,423 SH   DFND 1 58,423 0 0
DSP GROUP INC CMN 23332B106 575 90,754 SH   DFND 2 90,754 0 0
DST SYS INC DEL CMN 233326107 1,101 20,266 SH   DFND 1 20,266 0 0
DST SYS INC DEL CMN 233326107 393 7,244 SH   DFND 2 7,244 0 0
DSW INC CMN 23334L102 3,973 73,029 SH   DFND 1 73,029 0 0
DSW INC CMN 23334L102 1,175 21,600 SH Put DFND 1 21,600 0 0
DSW INC CMN 23334L102 1,042 19,146 SH   DFND 2 19,146 0 0
DTE ENERGY CO CMN 233331107 12,596 212,299 SH   DFND 1 211,939 0 360
DTE ENERGY CO CMN 233331107 15,450 260,404 SH   DFND 2 252,772 0 7,632
DTE ENERGY CO CMN 233331107 169 2,852 SH   OTR 6,2 0 2,852 0
DTE ENERGY CO CMN 233331107 14,086 237,417 SH   DFND 8 237,417 0 0
DTS INC CMN 23335C101 1,506 57,748 SH   DFND 1 57,748 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 188,780 3,733,040 SH   DFND 1 3,148,662 0 584,378
DU PONT E I DE NEMOURS & CO CMN 263534109 31,252 618,000 SH Put DFND 1 618,000 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 34,044 673,200 SH Call DFND 1 673,200 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 53,266 1,053,307 SH   DFND 2 1,053,307 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 207 4,088 SH   DFND 6 4,088 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 57,359 1,134,240 SH   DFND 7 1,134,240 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 47,603 941,324 SH   DFND 8 941,324 0 0
DUCOMMUN INC DEL CMN 264147109 664 67,714 SH   DFND 1 67,714 0 0
DUCOMMUN INC DEL CMN 264147109 289 29,494 SH   DFND 2 29,494 0 0
DUFF & PHELPS CORP NEW CMN 26433B107 567 39,091 SH   DFND 1 39,091 0 0
DUKE ENERGY CORP NEW CMN 26441C105 71,352 3,094,180 SH   DFND 1 3,010,302 0 83,878
DUKE ENERGY CORP NEW CMN 26441C105 5,998 260,100 SH Call DFND 1 260,100 0 0
DUKE ENERGY CORP NEW CMN 26441C105 3,673 159,300 SH Put DFND 1 159,300 0 0
DUKE ENERGY CORP NEW CMN 26441C105 84,100 3,647,020 SH   DFND 2 3,574,857 0 72,163
DUKE ENERGY CORP NEW CMN 26441C105 220 9,528 SH   DFND 3 92 0 9,436
DUKE ENERGY CORP NEW CMN 26441C105 7,866 341,100 SH Call DFND 3 341,100 0 0
DUKE ENERGY CORP NEW CMN 26441C105 81 3,509 SH   DFND 6 3,509 0 0
DUKE ENERGY CORP NEW CMN 26441C105 1,664 72,150 SH   OTR 6,2 0 72,150 0
DUKE ENERGY CORP NEW CMN 26441C105 292 12,652 SH   DFND 7 12,652 0 0
DUKE REALTY CORP CMN 264411505 10,283 702,372 SH   DFND 1 702,179 0 193
DUKE REALTY CORP CMN 264411505 50,504 3,449,694 SH   DFND 2 3,449,694 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 3,234 45,438 SH   DFND 1 45,438 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 2,589 36,383 SH   DFND 2 36,383 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 8,045 234,279 SH   DFND 1 234,279 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 3,015 87,800 SH Call DFND 1 87,800 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 5,158 150,200 SH Put DFND 1 150,200 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 49,629 1,445,226 SH   DFND 2 1,427,699 0 17,527
DUNKIN BRANDS GROUP INC CMN 265504100 269 7,837 SH   OTR 6,2 0 7,837 0
DUNKIN BRANDS GROUP INC CMN 265504100 703 20,470 SH   DFND 7 20,470 0 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 12,135 424,890 SH   DFND 1 424,890 0 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 33,611 1,176,854 SH   DFND 2 1,119,246 0 57,608
DURECT CORP CMN 266605104 185 202,845 SH   DFND 1 202,845 0 0
DURECT CORP CMN 266605104 15 16,960 SH   DFND 2 16,960 0 0
DXP ENTERPRISES INC NEW CMN 233377407 1,034 24,924 SH   DFND 1 24,924 0 0
DYAX CORP CMN 26746E103 572 268,567 SH   DFND 1 268,567 0 0
DYCOM INDS INC CMN 267475101 2,569 138,070 SH   DFND 1 138,070 0 0
DYCOM INDS INC CMN 267475101 718 38,603 SH   DFND 2 38,603 0 0
DYNAMIC MATLS CORP CMN 267888105 439 25,357 SH   DFND 1 25,357 0 0
DYNAMICS RESH CORP CMN 268057106 91 15,680 SH   DFND 1 15,680 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 334 77,420 SH   DFND 1 77,420 0 0
DYNAVOX INC CMN 26817F104 23 20,485 SH   DFND 1 20,485 0 0
DYNEGY INC DEL CMN 26817G300 1,555 2,658,320 SH   DFND 1 2,658,320 0 0
DYNEGY INC DEL CMN 26817G300 85 144,582 SH   DFND 2 144,582 0 0
DYNEX CAP INC CMN 26817Q506 3,019 290,857 SH   DFND 1 290,857 0 0
DYNEX CAP INC CMN 26817Q506 962 92,685 SH   DFND 7 92,685 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 42 7,676 SH   DFND 1 7,676 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 42 7,700 SH Call DFND 1 7,700 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 14 2,600 SH Put DFND 1 2,600 0 0
E M C CORP MASS CMN 268648102 130,515 5,092,293 SH   DFND 1 2,010,797 0 3,081,496
E M C CORP MASS CNV 268648AM4 9,827 6,038,000 PRN   DFND 1 6,038,000 0 0
E M C CORP MASS CMN 268648102 108,925 4,249,900 SH Call DFND 1 4,249,900 0 0
E M C CORP MASS CMN 268648102 31,023 1,210,400 SH Put DFND 1 1,210,400 0 0
E M C CORP MASS CMN 268648102 307,606 12,001,795 SH   DFND 2 11,270,224 0 731,571
E M C CORP MASS CNV 268648AM4 12,206 7,500,000 PRN   DFND 2 7,500,000 0 0
E M C CORP MASS CMN 268648102 29,762 1,161,226 SH   DFND 3 142 0 1,161,084
E M C CORP MASS CMN 268648102 2,967 115,774 SH   DFND 4 0 0 115,774
E M C CORP MASS CMN 268648102 24,087 939,804 SH   DFND 5 133 0 939,671
E M C CORP MASS CMN 268648102 3,863 150,717 SH   OTR 6,2 0 150,717 0
E M C CORP MASS CMN 268648102 1,126 43,923 SH   DFND 7 43,923 0 0
E TRADE FINANCIAL CORP CMN 269246401 10,378 1,290,762 SH   DFND 1 1,290,736 0 26
E TRADE FINANCIAL CORP CNV 269246AZ7 73 92,000 PRN   DFND 1 92,000 0 0
E TRADE FINANCIAL CORP CMN 269246401 1,065 132,400 SH Put DFND 1 132,400 0 0
E TRADE FINANCIAL CORP CMN 269246401 15,534 1,932,100 SH Call DFND 1 1,932,100 0 0
E TRADE FINANCIAL CORP CMN 269246401 14,746 1,834,028 SH   DFND 2 1,834,028 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,113 167,080 SH   DFND 1 167,080 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 925 138,900 SH Call DFND 1 138,900 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,834 275,300 SH Put DFND 1 275,300 0 0
EAGLE BANCORP INC MD CMN 268948106 9,805 622,538 SH   DFND 2 622,538 0 0
EAGLE BULK SHIPPING INC CMN Y2187A119 123 38,870 SH   DFND 1 38,870 0 0
EAGLE MATERIALS INC CMN 26969P108 2,040 54,641 SH   DFND 1 54,641 0 0
EAGLE MATERIALS INC CMN 26969P108 2,106 56,400 SH Put DFND 1 56,400 0 0
EAGLE MATERIALS INC CMN 26969P108 2,237 59,900 SH Call DFND 1 59,900 0 0
EAGLE MATERIALS INC CMN 26969P108 495 13,251 SH   DFND 2 13,251 0 0
EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 475 52,980 SH   DFND 1 14,651 0 38,329
EARTHLINK INC CMN 270321102 3,032 408,083 SH   DFND 1 408,083 0 0
EARTHLINK INC CMN 270321102 92 12,351 SH   DFND 2 12,351 0 0
EAST WEST BANCORP INC CMN 27579R104 3,677 156,748 SH   DFND 1 156,748 0 0
EAST WEST BANCORP INC CMN 27579R104 7 300 SH Call DFND 1 300 0 0
EAST WEST BANCORP INC CMN 27579R104 16,723 712,850 SH   DFND 2 669,178 0 43,672
EASTGROUP PPTY INC CMN 277276101 8,554 160,488 SH   DFND 1 160,488 0 0
EASTGROUP PPTY INC CMN 277276101 250 4,692 SH   DFND 2 4,692 0 0
EASTMAN CHEM CO CMN 277432100 18,878 374,786 SH   DFND 1 369,601 0 5,185
EASTMAN CHEM CO CMN 277432100 6,674 132,500 SH Call DFND 1 132,500 0 0
EASTMAN CHEM CO CMN 277432100 5,521 109,600 SH Put DFND 1 109,600 0 0
EASTMAN CHEM CO CMN 277432100 102,822 2,041,331 SH   DFND 2 1,969,267 0 72,064
EASTMAN CHEM CO CMN 277432100 2,760 54,789 SH   OTR 6,2 0 54,789 0
EASYLINK SERVICES INTL CORP CMN 277858106 89 12,359 SH   DFND 1 12,359 0 0
EATON CORP CMN 278058102 23,800 600,558 SH   DFND 1 416,719 0 183,839
EATON CORP CMN 278058102 15,943 402,300 SH Call DFND 1 402,300 0 0
EATON CORP CMN 278058102 6,587 166,200 SH Put DFND 1 166,200 0 0
EATON CORP CMN 278058102 21,025 530,541 SH   DFND 2 530,541 0 0
EATON CORP CMN 278058102 3,924 99,009 SH   DFND 7 99,009 0 0
EATON VANCE CORP CMN 278265103 16,992 630,494 SH   DFND 1 629,161 0 1,333
EATON VANCE CORP CMN 278265103 4,047 150,161 SH   DFND 2 150,161 0 0
EATON VANCE TAX ADVT DIV INC CMN 27828G107 6,588 412,274 SH   DFND 1 411,608 0 666
EATON VANCE TAX MNGD GBL DV CMN 27829F108 184 22,228 SH   DFND 1 22,228 0 0
EATON VANCE TX ADV GLBL DIV CMN 27828S101 168 12,662 SH   DFND 1 12,662 0 0
EATON VANCE TX MGD DIV EQ IN CMN 27828N102 172 18,991 SH   DFND 1 18,991 0 0
EATON VANCE TXMGD GL BUYWR O CMN 27829C105 112 10,644 SH   DFND 1 10,644 0 0
EBAY INC CMN 278642103 147,715 3,516,179 SH   DFND 1 1,210,108 0 2,306,071
EBAY INC CMN 278642103 58,713 1,397,600 SH Put DFND 1 1,397,600 0 0
EBAY INC CMN 278642103 80,773 1,922,700 SH Call DFND 1 1,922,700 0 0
EBAY INC CMN 278642103 67,553 1,608,030 SH   DFND 2 1,485,234 0 122,796
EBAY INC CMN 278642103 180 4,276 SH   DFND 6 4,276 0 0
EBAY INC CMN 278642103 658 15,665 SH   OTR 6,2 0 15,665 0
EBAY INC CMN 278642103 2,396 57,023 SH   DFND 7 57,023 0 0
EBIX INC CMN 278715206 223 11,156 SH   DFND 1 11,156 0 0
ECHELON CORP CMN 27874N105 42 12,158 SH   DFND 1 12,158 0 0
ECHOSTAR CORP CMN 278768106 408 15,437 SH   DFND 1 15,437 0 0
ECHOSTAR CORP CMN 278768106 1,219 46,125 SH   DFND 2 46,125 0 0
ECOLAB INC CMN 278865100 27,546 401,953 SH   DFND 1 398,837 0 3,116
ECOLAB INC CMN 278865100 127,312 1,857,756 SH   DFND 2 1,786,412 0 71,344
ECOLAB INC CMN 278865100 583 8,512 SH   OTR 6,2 0 8,512 0
ECOLAB INC CMN 278865100 344 5,015 SH   DFND 7 5,015 0 0
ECOPETROL S A CMN 279158109 6,733 120,678 SH   DFND 1 120,678 0 0
ECOPETROL S A CMN 279158109 789 14,135 SH   DFND 2 14,135 0 0
ECOPETROL S A CMN 279158109 1,038 18,600 SH   DFND 3 18,600 0 0
EDAP TMS S A CMN 268311107 1,678 864,730 SH   DFND 2 864,730 0 0
EDELMAN FINL GROUP INC CMN 27943Q105 983 112,945 SH   DFND 1 112,945 0 0
EDISON INTL CMN 281020107 24,003 519,553 SH   DFND 1 517,995 0 1,558
EDISON INTL CMN 281020107 989 21,400 SH Call DFND 1 21,400 0 0
EDISON INTL CMN 281020107 850 18,400 SH Put DFND 1 18,400 0 0
EDISON INTL CMN 281020107 146,937 3,180,461 SH   DFND 2 2,933,211 0 247,250
EDISON INTL CMN 281020107 664 14,372 SH   DFND 7 14,372 0 0
EDUCATION MGMT CORP NEW CMN 28140M103 377,169 54,268,940 SH   DFND 1 54,268,940 0 0
EDUCATION RLTY TR INC CMN 28140H104 4,244 383,053 SH   DFND 1 383,053 0 0
EDUCATION RLTY TR INC CMN 28140H104 212 19,176 SH   DFND 2 19,176 0 0
EDWARDS GROUP LTD CMN 281736108 2,266 283,262 SH   DFND 1 283,262 0 0
EDWARDS GROUP LTD CMN 281736108 18,442 2,305,276 SH   DFND 2 2,165,109 0 140,167
EDWARDS LIFESCIENCES CORP CMN 28176E108 19,114 185,034 SH   DFND 1 173,763 0 11,271
EDWARDS LIFESCIENCES CORP CMN 28176E108 10 100 SH Call DFND 1 100 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 61,637 596,683 SH   DFND 2 588,501 0 8,182
EDWARDS LIFESCIENCES CORP CMN 28176E108 392 3,794 SH   OTR 6,2 0 3,794 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 552 5,340 SH   DFND 7 5,340 0 0
EHEALTH INC CMN 28238P109 913 56,694 SH   DFND 1 56,694 0 0
EINSTEIN NOAH REST GROUP INC CMN 28257U104 190 10,844 SH   DFND 1 10,844 0 0
EL PASO ELEC CO CMN 283677854 2,629 79,291 SH   DFND 1 78,466 0 825
EL PASO ELEC CO CMN 283677854 87,331 2,633,624 SH   DFND 2 2,478,380 0 155,244
ELAN PLC CMN 284131208 1,589 108,896 SH   DFND 1 108,896 0 0
ELAN PLC CMN 284131208 22,054 1,511,600 SH Call DFND 1 1,511,600 0 0
ELAN PLC CMN 284131208 4,574 313,500 SH Put DFND 1 313,500 0 0
ELAN PLC CMN 284131208 4,141 283,834 SH   DFND 2 283,834 0 0
ELBIT SYS LTD CMN M3760D101 577 16,688 SH   DFND 2 15,037 0 1,651
ELBIT SYS LTD CMN M3760D101 686 19,830 SH   DFND 3 19,830 0 0
ELBIT SYS LTD CMN M3760D101 6 180 SH   OTR 6,2 0 180 0
ELDORADO GOLD CORP NEW CMN 284902103 2,991 242,767 SH   DFND 1 242,767 0 0
ELDORADO GOLD CORP NEW CMN 284902103 6,450 523,500 SH Call DFND 1 523,500 0 0
ELDORADO GOLD CORP NEW CMN 284902103 3,303 268,100 SH Put DFND 1 268,100 0 0
ELDORADO GOLD CORP NEW CMN 284902103 2,691 218,395 SH   DFND 2 218,395 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,860 150,943 SH   DFND 3 150,943 0 0
ELECTRO RENT CORP CMN 285218103 1,771 109,131 SH   DFND 1 109,131 0 0
ELECTRO RENT CORP CMN 285218103 353 21,731 SH   DFND 2 21,731 0 0
ELECTRO SCIENTIFIC INDS CMN 285229100 1,327 112,292 SH   DFND 1 112,292 0 0
ELECTRONIC ARTS INC CMN 285512109 12,667 1,025,641 SH   DFND 1 1,009,969 0 15,672
ELECTRONIC ARTS INC CMN 285512109 42,016 3,402,100 SH Call DFND 1 3,402,100 0 0
ELECTRONIC ARTS INC CMN 285512109 3,810 308,500 SH Put DFND 1 308,500 0 0
ELECTRONIC ARTS INC CMN 285512109 7,776 629,644 SH   DFND 2 629,644 0 0
ELECTRONICS FOR IMAGING INC CMN 286082102 4,411 271,453 SH   DFND 1 271,453 0 0
ELECTRONICS FOR IMAGING INC CMN 286082102 26,989 1,660,878 SH   DFND 2 1,567,408 0 93,470
ELIZABETH ARDEN INC CMN 28660G106 3,743 96,450 SH   DFND 1 96,450 0 0
ELIZABETH ARDEN INC CMN 28660G106 20,381 525,155 SH   DFND 2 492,801 0 32,354
ELLIE MAE INC CMN 28849P100 1,355 75,282 SH   DFND 1 75,282 0 0
ELLINGTON FINANCIAL LLC CMN 288522303 994 46,971 SH   DFND 7 46,971 0 0
ELLIS PERRY INTL INC CMN 288853104 1,319 63,584 SH   DFND 1 63,584 0 0
ELLIS PERRY INTL INC CMN 288853104 1,815 87,452 SH   DFND 2 87,452 0 0
ELSTER GROUP SE CMN 290348101 1,121 55,214 SH   DFND 1 55,214 0 0
EMAGIN CORP CMN 29076N206 80 25,826 SH   DFND 1 25,826 0 0
EMBRAER S A CMN 29082A107 559 21,082 SH   DFND 1 12,082 0 9,000
EMBRAER S A CMN 29082A107 8,938 336,901 SH   DFND 2 336,901 0 0
EMBRAER S A CMN 29082A107 12,425 468,352 SH   DFND 3 468,352 0 0
EMC INS GROUP INC CMN 268664109 966 47,832 SH   DFND 1 47,832 0 0
EMCOR GROUP INC CMN 29084Q100 9,367 336,696 SH   DFND 1 336,696 0 0
EMCOR GROUP INC CMN 29084Q100 261 9,380 SH   DFND 2 9,380 0 0
EMCORE CORP CMN 290846203 58 13,110 SH   DFND 2 13,110 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 734 48,437 SH   DFND 1 48,437 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1,748 115,389 SH   DFND 2 115,389 0 0
EMERITUS CORP CMN 291005106 510 30,319 SH   DFND 1 30,319 0 0
EMERSON ELEC CO CMN 291011104 47,292 1,015,280 SH   DFND 1 852,134 0 163,146
EMERSON ELEC CO CMN 291011104 30,785 660,900 SH Call DFND 1 660,900 0 0
EMERSON ELEC CO CMN 291011104 17,412 373,800 SH Put DFND 1 373,800 0 0
EMERSON ELEC CO CMN 291011104 55,436 1,190,128 SH   DFND 2 1,091,071 0 99,057
EMERSON ELEC CO CMN 291011104 563 12,085 SH   DFND 3 12,085 0 0
EMERSON ELEC CO CMN 291011104 743 15,957 SH   OTR 6,2 0 15,957 0
EMERSON ELEC CO CMN 291011104 1,352 29,035 SH   DFND 7 29,035 0 0
EMPIRE DIST ELEC CO CMN 291641108 298 14,110 SH   DFND 1 14,110 0 0
EMPIRE DIST ELEC CO CMN 291641108 272 12,876 SH   DFND 2 12,876 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 2,136 118,421 SH   DFND 1 118,421 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 246 4,814 SH   DFND 1 4,814 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 360 7,060 SH   DFND 2 7,060 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 594 11,632 SH   DFND 3 11,632 0 0
EMPRESAS ICA S A DE CV CMN 292448206 72 10,365 SH   DFND 1 10,365 0 0
EMULEX CORP CMN 292475209 3,150 437,537 SH   DFND 1 437,537 0 0
EMULEX CORP CMN 292475209 1,197 166,300 SH Call DFND 1 166,300 0 0
EMULEX CORP CMN 292475209 556 77,200 SH Put DFND 1 77,200 0 0
EMULEX CORP CMN 292475209 937 130,146 SH   DFND 2 130,146 0 0
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 5,243 164,006 SH   DFND 1 11,552 0 152,454
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 15,739 511,495 SH   DFND 1 27,285 0 484,210
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 975 31,700 SH Put DFND 1 31,700 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 2,969 96,500 SH Call DFND 1 96,500 0 0
ENBRIDGE INC CMN 29250N105 1,063 26,623 SH   DFND 1 4,453 0 22,170
ENBRIDGE INC CMN 29250N105 11,908 298,300 SH   DFND 2 296,300 0 2,000
ENBRIDGE INC CMN 29250N105 5,361 134,281 SH   DFND 3 134,281 0 0
ENCANA CORP CMN 292505104 4,171 200,250 SH   DFND 1 200,250 0 0
ENCANA CORP CMN 292505104 12,292 590,100 SH Put DFND 1 590,100 0 0
ENCANA CORP CMN 292505104 9,171 440,300 SH Call DFND 1 440,300 0 0
ENCANA CORP CMN 292505104 22,712 1,090,367 SH   DFND 2 1,014,827 0 75,540
ENCANA CORP CMN 292505104 2,430 116,671 SH   DFND 3 116,671 0 0
ENCORE BANCSHARES INC CMN 29255V201 762 36,917 SH   DFND 1 36,917 0 0
ENCORE CAP GROUP INC CMN 292554102 1,452 49,025 SH   DFND 1 49,025 0 0
ENCORE CAP GROUP INC CMN 292554102 316 10,657 SH   DFND 2 10,657 0 0
ENCORE WIRE CORP CMN 292562105 1,161 43,338 SH   DFND 1 43,338 0 0
ENCORE WIRE CORP CMN 292562105 1,002 37,413 SH   DFND 2 37,413 0 0
ENDEAVOUR INTL CORP CMN 29259G200 673 80,157 SH   DFND 1 80,157 0 0
ENDEAVOUR INTL CORP CMN 29259G200 2,138 254,500 SH Call DFND 1 254,500 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 84 10,336 SH   DFND 1 10,336 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 244 30,100 SH   DFND 2 30,100 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 3,904 126,008 SH   DFND 1 126,008 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 600 19,380 SH   DFND 2 19,380 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 740 23,881 SH   DFND 7 23,881 0 0
ENDOCYTE INC CMN 29269A102 131 15,928 SH   DFND 1 15,928 0 0
ENDOLOGIX INC CMN 29266S106 1,641 106,288 SH   DFND 1 106,288 0 0
ENDOLOGIX INC CMN 29266S106 167 10,800 SH   DFND 2 10,800 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 391 10,207 SH   DFND 1 10,207 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 1,758 45,883 SH   DFND 2 37,232 0 8,651
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 60 1,569 SH   OTR 6,2 0 1,569 0
ENDURO RTY TR CMN 29269K100 1,296 78,794 SH   DFND 1 174 0 78,620
ENERGEN CORP CMN 29265N108 4,832 107,070 SH   DFND 1 103,206 0 3,864
ENERGEN CORP CMN 29265N108 104,607 2,317,910 SH   DFND 2 2,130,305 0 187,605
ENERGIZER HLDGS INC CMN 29266R108 3,468 46,090 SH   DFND 1 44,790 0 1,300
ENERGIZER HLDGS INC CMN 29266R108 384 5,100 SH Call DFND 1 5,100 0 0
ENERGIZER HLDGS INC CMN 29266R108 346 4,600 SH Put DFND 1 4,600 0 0
ENERGIZER HLDGS INC CMN 29266R108 1,721 22,864 SH   DFND 2 22,864 0 0
ENERGIZER HLDGS INC CMN 29266R108 1,100 14,614 SH   DFND 7 14,614 0 0
ENERGY PARTNERS LTD CMN 29270U303 640 37,863 SH   DFND 1 37,816 0 47
ENERGY PARTNERS LTD CMN 29270U303 370 21,874 SH   DFND 2 21,874 0 0
ENERGY RECOVERY INC CMN 29270J100 43 18,042 SH   DFND 1 18,042 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 249,037 6,071,100 SH   DFND 1 601,412 0 5,469,688
ENERGY TRANSFER EQUITY L P CMN 29273V100 7,101 173,116 SH   DFND 5 0 0 173,116
ENERGY TRANSFER EQUITY L P CMN 29273V100 158,776 3,870,696 SH   DFND 7 3,870,696 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 33,623 760,873 SH   DFND 1 14,159 0 746,714
ENERGY TRANSFER PRTNRS L P CMN 29273R109 4,658 105,400 SH Call DFND 1 105,400 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 2,872 65,000 SH Put DFND 1 65,000 0 0
ENERGY XXI (BERMUDA) LTD CMN G10082140 941 30,061 SH   DFND 1 30,061 0 0
ENERGY XXI (BERMUDA) LTD CMN G10082140 733 23,417 SH   DFND 2 23,417 0 0
ENERGY XXI (BERMUDA) LTD CMN G10082140 445 14,231 SH   DFND 7 14,231 0 0
ENERGYSOLUTIONS INC CMN 292756202 175 103,327 SH   DFND 1 103,327 0 0
ENERNOC INC CMN 292764107 104 14,313 SH   DFND 1 14,313 0 0
ENERPLUS CORP CMN 292766102 489 37,998 SH   DFND 1 37,998 0 0
ENERPLUS CORP CMN 292766102 2,578 200,300 SH Put DFND 1 200,300 0 0
ENERPLUS CORP CMN 292766102 2,111 164,000 SH Call DFND 1 164,000 0 0
ENERPLUS CORP CMN 292766102 528 41,060 SH   DFND 2 41,060 0 0
ENERPLUS CORP CMN 292766102 566 43,982 SH   DFND 3 43,982 0 0
ENERSIS S A CMN 29274F104 245 13,123 SH   DFND 1 13,123 0 0
ENERSIS S A CMN 29274F104 319 17,080 SH   DFND 2 17,080 0 0
ENERSIS S A CMN 29274F104 497 26,588 SH   DFND 3 26,588 0 0
ENERSYS CMN 29275Y102 2,353 67,082 SH   DFND 1 67,082 0 0
ENERSYS CNV 29275YAA0 100 88,000 PRN   DFND 1 88,000 0 0
ENERSYS CMN 29275Y102 70 2,000 SH Put DFND 1 2,000 0 0
ENERSYS CMN 29275Y102 422 12,040 SH   DFND 2 12,040 0 0
ENI S P A CMN 26874R108 360 8,467 SH   DFND 1 8,467 0 0
ENI S P A CMN 26874R108 7,051 165,826 SH   DFND 2 165,826 0 0
ENI S P A CMN 26874R108 8,504 200,000 SH   DFND 3 200,000 0 0
ENNIS INC CMN 293389102 14,467 940,621 SH   DFND 1 940,621 0 0
ENNIS INC CMN 293389102 1,519 98,794 SH   DFND 2 98,794 0 0
ENPRO INDS INC CMN 29355X107 1,737 46,476 SH   DFND 1 46,476 0 0
ENPRO INDS INC CMN 29355X107 264 7,067 SH   DFND 2 7,067 0 0
ENSCO PLC CMN G3157S106 3,081 65,605 SH   DFND 1 62,775 0 2,830
ENSCO PLC CMN G3157S106 12,405 264,100 SH Call DFND 1 264,100 0 0
ENSCO PLC CMN G3157S106 7,323 155,900 SH Put DFND 1 155,900 0 0
ENSCO PLC CMN G3157S106 624 13,295 SH   DFND 2 13,295 0 0
ENSIGN GROUP INC CMN 29358P101 1,063 37,586 SH   DFND 1 37,586 0 0
ENSTAR GROUP LIMITED CMN G3075P101 65,847 665,529 SH   DFND 1 665,529 0 0
ENSTAR GROUP LIMITED CMN G3075P101 13,391 135,349 SH   DFND 2 130,127 0 5,222
ENTEGRIS INC CMN 29362U104 432 50,618 SH   DFND 1 50,618 0 0
ENTEGRIS INC CMN 29362U104 204 23,941 SH   DFND 2 23,941 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 360 59,768 SH   DFND 1 12,720 0 47,048
ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,523 253,023 SH   DFND 2 253,023 0 0
ENTERGY CORP NEW CMN 29364G103 15,234 224,393 SH   DFND 1 222,193 0 2,200
ENTERGY CORP NEW CMN 29364G103 3,211 47,300 SH Call DFND 1 47,300 0 0
ENTERGY CORP NEW CMN 29364G103 5,214 76,800 SH Put DFND 1 76,800 0 0
ENTERGY CORP NEW CMN 29364G103 15,265 224,844 SH   DFND 2 211,640 0 13,204
ENTERGY CORP NEW CMN 29364G103 39 581 SH   DFND 3 581 0 0
ENTERGY CORP NEW CMN 29364G103 3,435 50,600 SH Call DFND 3 50,600 0 0
ENTERGY CORP NEW CMN 29364G103 266 3,923 SH   OTR 6,2 0 3,923 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 580,441 11,327,887 SH   DFND 1 13,153 0 11,314,734
ENTERPRISE PRODS PARTNERS L CMN 293792107 7,973 155,600 SH Call DFND 1 155,600 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 4,663 91,000 SH Put DFND 1 91,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 12,365 241,318 SH   DFND 5 0 0 241,318
ENTERTAINMENT PPTYS TR CMN 29380T105 1,209 29,408 SH   DFND 1 29,408 0 0
ENTERTAINMENT PPTYS TR CMN 29380T105 86,075 2,093,781 SH   DFND 2 2,033,405 0 60,376
ENTRAVISION COMMUNICATIONS C CMN 29382R107 108 88,911 SH   DFND 1 88,911 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 127 104,882 SH   DFND 7 104,882 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 446 79,155 SH   DFND 1 79,155 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 78 13,780 SH   DFND 2 13,780 0 0
ENVIVIO INC CMN 29413T106 106 16,534 SH   DFND 1 16,534 0 0
ENZO BIOCHEM INC CMN 294100102 454 271,768 SH   DFND 1 271,768 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 495 72,046 SH   DFND 1 72,046 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 758 110,337 SH   DFND 2 110,337 0 0
EOG RES INC CMN 26875P101 46,153 512,190 SH   DFND 1 481,883 0 30,307
EOG RES INC CMN 26875P101 20,725 230,000 SH Put DFND 1 230,000 0 0
EOG RES INC CMN 26875P101 24,366 270,400 SH Call DFND 1 270,400 0 0
EOG RES INC CMN 26875P101 43,785 485,901 SH   DFND 2 485,901 0 0
EOG RES INC CMN 26875P101 160,324 1,779,200 SH Call DFND 2 1,779,200 0 0
EOG RES INC CMN 26875P101 733 8,139 SH   DFND 3 19 0 8,120
EOG RES INC CMN 26875P101 256 2,845 SH   DFND 4 0 0 2,845
EOG RES INC CMN 26875P101 310 3,441 SH   DFND 7 3,441 0 0
EPIQ SYS INC CMN 26882D109 1,248 101,906 SH   DFND 1 101,906 0 0
EPOCH HOLDING CORP CMN 29428R103 720 31,604 SH   DFND 1 31,604 0 0
EPOCRATES INC CMN 29429D103 22,858 2,850,136 SH   DFND 1 2,850,136 0 0
EQT CORP CMN 26884L109 8,773 163,576 SH   DFND 1 149,977 0 13,599
EQT CORP CMN 26884L109 5,942 110,800 SH Put DFND 1 110,800 0 0
EQT CORP CMN 26884L109 3,808 71,000 SH Call DFND 1 71,000 0 0
EQT CORP CMN 26884L109 129,665 2,417,771 SH   DFND 2 2,230,040 0 187,731
EQUAL ENERGY LTD CMN 29390Q109 31 12,400 SH   DFND 2 12,400 0 0
EQUIFAX INC CMN 294429105 4,959 106,409 SH   DFND 1 105,641 0 768
EQUIFAX INC CMN 294429105 6,064 130,123 SH   DFND 2 130,123 0 0
EQUIFAX INC CMN 294429105 1,903 40,842 SH   DFND 7 40,842 0 0
EQUINIX INC CMN 29444U502 19,259 109,642 SH   DFND 1 109,630 0 12
EQUINIX INC CNV 29444UAH9 88 40,000 PRN   DFND 1 40,000 0 0
EQUINIX INC CMN 29444U502 9,064 51,600 SH Call DFND 1 51,600 0 0
EQUINIX INC CMN 29444U502 9,538 54,300 SH Put DFND 1 54,300 0 0
EQUINIX INC CMN 29444U502 405,706 2,309,739 SH   DFND 2 1,845,117 0 464,622
EQUINIX INC CMN 29444U502 769 4,380 SH   OTR 6,2 0 4,380 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 18,999 275,472 SH   DFND 1 275,472 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 7,411 107,453 SH   DFND 2 107,453 0 0
EQUITY ONE CMN 294752100 4,549 214,593 SH   DFND 1 214,593 0 0
EQUITY ONE CMN 294752100 597 28,180 SH   DFND 2 28,180 0 0
EQUITY RESIDENTIAL CMN 29476L107 31,307 502,041 SH   DFND 1 494,791 0 7,250
EQUITY RESIDENTIAL CMN 29476L107 4,783 76,700 SH Call DFND 1 76,700 0 0
EQUITY RESIDENTIAL CMN 29476L107 2,476 39,700 SH Put DFND 1 39,700 0 0
EQUITY RESIDENTIAL CMN 29476L107 52,594 843,400 SH   DFND 2 806,493 0 36,907
EQUITY RESIDENTIAL CMN 29476L107 420 6,732 SH   OTR 6,2 0 6,732 0
EQUITY RESIDENTIAL CMN 29476L107 5,820 93,332 SH   DFND 7 93,332 0 0
ERESEARCHTECHNOLOGY INC CMN 29481V108 2,412 301,709 SH   DFND 1 301,709 0 0
ERESEARCHTECHNOLOGY INC CMN 29481V108 448 56,068 SH   DFND 2 56,068 0 0
ERICSSON CMN 294821608 3,425 375,155 SH   DFND 1 372,831 0 2,324
ERICSSON CMN 294821608 1,171 128,300 SH Call DFND 1 128,300 0 0
ERICSSON CMN 294821608 847 92,800 SH Put DFND 1 92,800 0 0
ERICSSON CMN 294821608 1,494 163,619 SH   DFND 2 163,619 0 0
ERIE INDTY CO CMN 29530P102 487 6,807 SH   DFND 1 6,807 0 0
ERIE INDTY CO CMN 29530P102 509 7,110 SH   DFND 2 3,933 0 3,177
ESCO TECHNOLOGIES INC CMN 296315104 2,194 60,200 SH   DFND 1 60,200 0 0
ESSA BANCORP INC CMN 29667D104 439 40,609 SH   DFND 1 40,609 0 0
ESSEX PPTY TR INC CMN 297178105 13,868 90,096 SH   DFND 1 90,096 0 0
ESSEX PPTY TR INC CMN 297178105 16,277 105,750 SH   DFND 2 105,750 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 7,878 126,345 SH   DFND 1 126,345 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 308 4,934 SH   DFND 2 4,934 0 0
ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 416 11,343 SH   DFND 2 11,343 0 0
ETFS ASIAN GOLD TR CMN 26923C102 817 5,134 SH   DFND 1 5,134 0 0
ETFS GOLD TR CMN 26922Y105 125 790 SH   DFND 1 790 0 0
ETFS GOLD TR CMN 26922Y105 3,512 22,200 SH Call DFND 1 22,200 0 0
ETFS GOLD TR CMN 26922Y105 696 4,400 SH Put DFND 1 4,400 0 0
ETFS PALLADIUM TR CMN 26923A106 17,495 305,161 SH   DFND 1 305,161 0 0
ETFS PALLADIUM TR CMN 26923A106 17,199 300,000 SH   DFND 7 300,000 0 0
ETFS PLATINUM TR CMN 26922V101 1,107 7,760 SH   DFND 1 5,875 0 1,885
ETHAN ALLEN INTERIORS INC CMN 297602104 916 45,974 SH   DFND 1 45,974 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 393 19,709 SH   DFND 2 19,709 0 0
EURONET WORLDWIDE INC CMN 298736109 3,626 212,410 SH   DFND 1 212,410 0 0
EV ENERGY PARTNERS LP CMN 26926V107 1,861 36,874 SH   DFND 1 804 0 36,070
EV ENERGY PARTNERS LP CMN 26926V107 621 12,300 SH Call DFND 1 12,300 0 0
EV ENERGY PARTNERS LP CMN 26926V107 848 16,800 SH Put DFND 1 16,800 0 0
EV ENERGY PARTNERS LP CMN 26926V107 4,914 97,389 SH   DFND 7 97,389 0 0
EVERBANK FINL CORP CMN 29977G102 4,651 427,898 SH   DFND 1 427,898 0 0
EVERCORE PARTNERS INC CMN 29977A105 1,243 53,125 SH   DFND 1 53,125 0 0
EVERCORE PARTNERS INC CMN 29977A105 17,441 745,677 SH   DFND 2 745,677 0 0
EVEREST RE GROUP LTD CMN G3223R108 6,228 60,182 SH   DFND 1 57,073 0 3,109
EVEREST RE GROUP LTD CMN G3223R108 1,252 12,100 SH Call DFND 1 12,100 0 0
EVEREST RE GROUP LTD CMN G3223R108 2,525 24,400 SH Put DFND 1 24,400 0 0
EVEREST RE GROUP LTD CMN G3223R108 355,914 3,439,112 SH   DFND 2 3,229,370 0 209,742
EVEREST RE GROUP LTD CMN G3223R108 3,061 29,579 SH   OTR 6,2 0 29,579 0
EVOLUTION PETROLEUM CORP CMN 30049A107 296 35,523 SH   DFND 1 35,523 0 0
EXACT SCIENCES CORP CMN 30063P105 892 83,175 SH   DFND 1 83,175 0 0
EXACT SCIENCES CORP CMN 30063P105 154 14,400 SH   DFND 2 14,400 0 0
EXACTECH INC CMN 30064E109 461 27,503 SH   DFND 1 27,503 0 0
EXAMWORKS GROUP INC CMN 30066A105 9,253 699,359 SH   DFND 2 699,359 0 0
EXAMWORKS GROUP INC CMN 30066A105 138 10,414 SH   DFND 7 10,414 0 0
EXAR CORP CMN 300645108 160 19,706 SH   DFND 1 19,706 0 0
EXCEL MARITIME CARRIERS LTD CMN V3267N107 154 276,614 SH   DFND 1 276,614 0 0
EXCEL MARITIME CARRIERS LTD CMN V3267N107 250 451,300 SH Put DFND 1 451,300 0 0
EXCEL TR INC CMN 30068C109 1,366 114,186 SH   DFND 1 114,186 0 0
EXCO RESOURCES INC CMN 269279402 3,527 464,691 SH   DFND 1 461,691 0 3,000
EXCO RESOURCES INC CMN 269279402 3,067 404,100 SH Put DFND 1 404,100 0 0
EXCO RESOURCES INC CMN 269279402 575 75,700 SH   DFND 2 75,700 0 0
EXCO RESOURCES INC CMN 269279402 11,385 1,500,000 SH Call DFND 2 1,500,000 0 0
EXELIS INC CMN 30162A108 1,245 126,282 SH   DFND 1 126,282 0 0
EXELIS INC CMN 30162A108 230 23,300 SH Put DFND 1 23,300 0 0
EXELIS INC CMN 30162A108 243 24,600 SH Call DFND 1 24,600 0 0
EXELIS INC CMN 30162A108 10,864 1,101,872 SH   DFND 2 908,560 0 193,312
EXELIS INC CMN 30162A108 207 21,009 SH   OTR 6,2 0 21,009 0
EXELIS INC CMN 30162A108 345 34,956 SH   DFND 7 34,956 0 0
EXELIXIS INC CMN 30161Q104 10,668 1,929,148 SH   DFND 1 1,929,148 0 0
EXELIXIS INC CMN 30161Q104 348 62,987 SH   DFND 2 62,987 0 0
EXELIXIS INC CMN 30161Q104 15,423 2,788,919 SH   DFND 7 2,788,919 0 0
EXELON CORP CMN 30161N101 42,825 1,138,354 SH   DFND 1 1,133,374 0 4,980
EXELON CORP CMN 30161N101 17,398 462,464 SH Put DFND 1 462,464 0 0
EXELON CORP CMN 30161N101 29,609 787,049 SH Call DFND 1 787,049 0 0
EXELON CORP CMN 30161N101 27,075 719,687 SH   DFND 2 706,879 0 12,808
EXELON CORP CMN 30161N101 647 17,202 SH   DFND 3 17,202 0 0
EXELON CORP CMN 30161N101 294 7,814 SH   DFND 7 7,814 0 0
EXFO INC CMN 302046107 856 171,443 SH   DFND 2 171,443 0 0
EXIDE TECHNOLOGIES CMN 302051206 86 25,691 SH   DFND 1 25,691 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 2,510 101,879 SH   DFND 1 101,879 0 0
EXPEDIA INC DEL CMN 30212P303 53,567 1,114,349 SH   DFND 1 1,114,349 0 0
EXPEDIA INC DEL CMN 30212P303 6,427 133,700 SH Call DFND 1 133,700 0 0
EXPEDIA INC DEL CMN 30212P303 3,985 82,900 SH Put DFND 1 82,900 0 0
EXPEDIA INC DEL CMN 30212P303 4,617 96,037 SH   DFND 2 96,037 0 0
EXPEDIA INC DEL CMN 30212P303 144,484 3,005,700 SH Call DFND 2 3,005,700 0 0
EXPEDIA INC DEL CMN 30212P303 1,121 23,323 SH   DFND 7 23,323 0 0
EXPEDITORS INTL WASH INC CMN 302130109 16,232 418,890 SH   DFND 1 418,890 0 0
EXPEDITORS INTL WASH INC CMN 302130109 7,932 204,700 SH Put DFND 1 204,700 0 0
EXPEDITORS INTL WASH INC CMN 302130109 1,426 36,800 SH Call DFND 1 36,800 0 0
EXPEDITORS INTL WASH INC CMN 302130109 2,777 71,666 SH   DFND 2 71,666 0 0
EXPEDITORS INTL WASH INC CMN 302130109 2,658 68,587 SH   DFND 7 68,587 0 0
EXPONENT INC CMN 30214U102 3,926 74,316 SH   DFND 1 74,316 0 0
EXPRESS INC CMN 30219E103 3,924 215,935 SH   DFND 1 215,935 0 0
EXPRESS INC CMN 30219E103 587 32,300 SH Call DFND 1 32,300 0 0
EXPRESS INC CMN 30219E103 316 17,400 SH Put DFND 1 17,400 0 0
EXPRESS INC CMN 30219E103 19,709 1,084,682 SH   DFND 2 1,021,041 0 63,641
EXPRESS SCRIPTS HLDG CO CMN 30219G108 92,621 1,658,988 SH   DFND 1 1,616,748 0 42,240
EXPRESS SCRIPTS HLDG CO CMN 30219G108 102,321 1,832,728 SH Put DFND 1 1,832,728 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 101,031 1,809,620 SH Call DFND 1 1,809,620 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 110,115 1,972,325 SH   DFND 2 1,765,020 0 207,305
EXPRESS SCRIPTS HLDG CO CMN 30219G108 224 4,010 SH   DFND 3 0 0 4,010
EXPRESS SCRIPTS HLDG CO CMN 30219G108 458 8,206 SH   DFND 6 8,206 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 1,231 22,043 SH   OTR 6,2 0 22,043 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 7,365 131,910 SH   DFND 7 131,910 0 0
EXTERRAN HLDGS INC CMN 30225X103 290 22,741 SH   DFND 1 22,741 0 0
EXTERRAN HLDGS INC CMN 30225X103 1,058 82,969 SH   DFND 2 82,969 0 0
EXTERRAN PARTNERS LP CMN 30225N105 464 24,142 SH   DFND 1 892 0 23,250
EXTORRE GOLD MINES LTD CMN 30227B109 47 11,400 SH   DFND 2 11,400 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 22,781 744,475 SH   DFND 1 744,475 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 832 27,197 SH   DFND 2 27,197 0 0
EXTREME NETWORKS INC CMN 30226D106 483 140,523 SH   DFND 1 140,523 0 0
EXTREME NETWORKS INC CMN 30226D106 1,325 385,110 SH   DFND 2 385,110 0 0
EXXON MOBIL CORP CMN 30231G102 719,020 8,402,712 SH   DFND 1 5,913,699 0 2,489,013
EXXON MOBIL CORP CMN 30231G102 180,998 2,115,200 SH Call DFND 1 2,115,200 0 0
EXXON MOBIL CORP CMN 30231G102 158,818 1,856,000 SH Put DFND 1 1,856,000 0 0
EXXON MOBIL CORP CMN 30231G102 1,014,442 11,855,115 SH   DFND 2 11,251,151 0 603,964
EXXON MOBIL CORP CMN 30231G102 6,642 77,625 SH   DFND 3 28,695 0 48,930
EXXON MOBIL CORP CMN 30231G102 1,497 17,500 SH Call DFND 3 17,500 0 0
EXXON MOBIL CORP CMN 30231G102 1,497 17,500 SH Put DFND 3 17,500 0 0
EXXON MOBIL CORP CMN 30231G102 64,089 748,964 SH   DFND 5 0 0 748,964
EXXON MOBIL CORP CMN 30231G102 6,385 74,616 SH   DFND 6 74,616 0 0
EXXON MOBIL CORP CMN 30231G102 14,636 171,036 SH   OTR 6,2 0 171,036 0
EXXON MOBIL CORP CMN 30231G102 2,281 26,661 SH   DFND 7 26,661 0 0
EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 4,004 100,000 SH   DFND 1 0 0 100,000
EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 642 16,045 SH   DFND 3 16,045 0 0
EZCORP INC CMN 302301106 3,762 160,349 SH   DFND 1 160,349 0 0
EZCORP INC CMN 302301106 357 15,200 SH Put DFND 1 15,200 0 0
EZCORP INC CMN 302301106 237 10,100 SH Call DFND 1 10,100 0 0
F M C CORP CMN 302491303 11,173 208,913 SH   DFND 1 208,913 0 0
F M C CORP CMN 302491303 2,384 44,585 SH   DFND 2 44,585 0 0
F M C CORP CMN 302491303 2,333 43,625 SH   DFND 7 43,625 0 0
F5 NETWORKS INC CMN 315616102 31,698 318,384 SH   DFND 1 312,861 0 5,523
F5 NETWORKS INC CMN 315616102 6,790 68,200 SH Call DFND 1 68,200 0 0
F5 NETWORKS INC CMN 315616102 5,984 60,100 SH Put DFND 1 60,100 0 0
F5 NETWORKS INC CMN 315616102 5,490 55,147 SH   DFND 2 55,147 0 0
F5 NETWORKS INC CMN 315616102 2,911 29,242 SH   DFND 7 29,242 0 0
FABRINET CMN G3323L100 410 32,660 SH   DFND 1 32,660 0 0
FACEBOOK INC CMN 30303M102 295,647 9,507,859 SH   DFND 1 9,354,910 0 152,949
FACEBOOK INC CMN 30303M102 39,581 1,272,900 SH Call DFND 1 1,272,900 0 0
FACEBOOK INC CMN 30303M102 178,258 5,732,700 SH Put DFND 1 5,732,700 0 0
FACEBOOK INC CMN 30303M102 1,139,149 36,634,486 SH   DFND 2 5,847,731 30,372,774 413,981
FACTSET RESH SYS INC CMN 303075105 713 7,671 SH   DFND 1 7,671 0 0
FACTSET RESH SYS INC CMN 303075105 1,060 11,400 SH Put DFND 1 11,400 0 0
FACTSET RESH SYS INC CMN 303075105 1,477 15,892 SH   DFND 2 15,892 0 0
FAIR ISAAC CORP CMN 303250104 9,147 216,348 SH   DFND 1 216,348 0 0
FAIR ISAAC CORP CMN 303250104 359 8,500 SH Put DFND 1 8,500 0 0
FAIR ISAAC CORP CMN 303250104 465 11,000 SH Call DFND 1 11,000 0 0
FAIR ISAAC CORP CMN 303250104 1,466 34,675 SH   DFND 2 34,675 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 1,469 104,182 SH   DFND 1 104,182 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 234 16,600 SH Call DFND 1 16,600 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 247 17,500 SH Put DFND 1 17,500 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 32,807 2,326,757 SH   DFND 2 2,191,031 0 135,726
FAIRPOINT COMMUNICATIONS INC CMN 305560302 497 80,826 SH   DFND 1 80,826 0 0
FALCONSTOR SOFTWARE INC CMN 306137100 287 109,793 SH   DFND 1 109,793 0 0
FAMILY DLR STORES INC CMN 307000109 14,561 219,025 SH   DFND 1 129,499 0 89,526
FAMILY DLR STORES INC CMN 307000109 818 12,300 SH Put DFND 1 12,300 0 0
FAMILY DLR STORES INC CMN 307000109 151,906 2,284,986 SH   DFND 2 2,100,104 0 184,882
FAMILY DLR STORES INC CMN 307000109 1,144 17,203 SH   OTR 6,2 0 17,203 0
FAMILY DLR STORES INC CMN 307000109 2,401 36,112 SH   DFND 7 36,112 0 0
FARMER BROS CO CMN 307675108 145 18,251 SH   DFND 1 18,251 0 0
FARMERS NATL BANC CORP CMN 309627107 635 101,872 SH   DFND 1 101,872 0 0
FARO TECHNOLOGIES INC CMN 311642102 3,604 85,635 SH   DFND 1 85,635 0 0
FASTENAL CO CMN 311900104 16,963 420,822 SH   DFND 1 420,822 0 0
FASTENAL CO CMN 311900104 7,586 188,200 SH Put DFND 1 188,200 0 0
FASTENAL CO CMN 311900104 3,648 90,500 SH Call DFND 1 90,500 0 0
FASTENAL CO CMN 311900104 7,578 187,982 SH   DFND 2 174,384 0 13,598
FASTENAL CO CMN 311900104 259 6,418 SH   OTR 6,2 0 6,418 0
FASTENAL CO CMN 311900104 2,842 70,493 SH   DFND 7 70,493 0 0
FBL FINL GROUP INC CMN 30239F106 942 33,623 SH   DFND 1 33,623 0 0
FBR & CO CMN 30247C301 38 13,617 SH   DFND 1 13,617 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 229 11,322 SH   DFND 1 11,322 0 0
FEDERAL MOGUL CORP CMN 313549404 152 13,825 SH   DFND 2 13,825 0 0
FEDERAL REALTY INVT TR CMN 313747206 17,258 165,794 SH   DFND 1 165,794 0 0
FEDERAL REALTY INVT TR CMN 313747206 16,415 157,696 SH   DFND 2 157,414 0 282
FEDERAL SIGNAL CORP CMN 313855108 1,010 172,924 SH   DFND 1 172,924 0 0
FEDERATED INVS INC PA CMN 314211103 2,430 111,208 SH   DFND 1 111,208 0 0
FEDERATED INVS INC PA CMN 314211103 5,354 245,048 SH   DFND 2 245,048 0 0
FEDEX CORP CMN 31428X106 49,453 539,818 SH   DFND 1 526,447 0 13,371
FEDEX CORP CMN 31428X106 32,238 351,900 SH Call DFND 1 351,900 0 0
FEDEX CORP CMN 31428X106 51,824 565,700 SH Put DFND 1 565,700 0 0
FEDEX CORP CMN 31428X106 64,825 707,618 SH   DFND 2 648,514 0 59,104
FEDEX CORP CMN 31428X106 1,299 14,181 SH   OTR 6,2 0 14,181 0
FEDEX CORP CMN 31428X106 295 3,221 SH   DFND 7 3,221 0 0
FEI CO CMN 30241L109 424 8,855 SH   DFND 1 8,855 0 0
FEI CO CMN 30241L109 315 6,580 SH   DFND 2 6,580 0 0
FELCOR LODGING TR INC CMN 31430F101 1,075 228,816 SH   DFND 1 226,516 0 2,300
FELCOR LODGING TR INC CMN 31430F101 313 66,631 SH   DFND 2 66,631 0 0
FERRELLGAS PARTNERS L.P. CMN 315293100 350 18,524 SH   DFND 1 3,524 0 15,000
FERRELLGAS PARTNERS L.P. CMN 315293100 75 4,000 SH Put DFND 1 4,000 0 0
FERRO CORP CMN 315405100 443 92,264 SH   DFND 1 92,264 0 0
FERRO CORP CMN 315405100 1,890 393,743 SH   DFND 2 393,743 0 0
FIBRIA CELULOSE S A CMN 31573A109 115 15,310 SH   DFND 1 14,491 0 819
FIBRIA CELULOSE S A CMN 31573A109 19,268 2,572,529 SH   DFND 3 2,572,529 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 3,481 180,741 SH   DFND 1 180,741 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 110 5,700 SH Put DFND 1 5,700 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 441 22,900 SH Call DFND 1 22,900 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 869 45,140 SH   DFND 2 45,140 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 7,425 217,870 SH   DFND 1 216,060 0 1,810
FIDELITY NATL INFORMATION SV CMN 31620M106 426 12,500 SH Call DFND 1 12,500 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 375 11,000 SH Put DFND 1 11,000 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 151,931 4,458,077 SH   DFND 2 4,170,596 0 287,481
FIDELITY SOUTHERN CORP NEW CMN 316394105 422 48,814 SH   DFND 1 48,814 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 853 64,512 SH   DFND 1 64,512 0 0
FIFTH & PAC COS INC CMN 316645100 706 65,762 SH   DFND 1 65,762 0 0
FIFTH & PAC COS INC CMN 316645100 3,803 354,435 SH   DFND 2 354,435 0 0
FIFTH STREET FINANCE CORP CMN 31678A103 237 23,735 SH   DFND 1 23,735 0 0
FIFTH STREET FINANCE CORP CMN 31678A103 127 12,741 SH   DFND 2 12,741 0 0
FIFTH THIRD BANCORP CMN 316773100 14,201 1,059,763 SH   DFND 1 1,009,166 0 50,597
FIFTH THIRD BANCORP CMN 316773100 6,306 470,600 SH Call DFND 1 470,600 0 0
FIFTH THIRD BANCORP CMN 316773100 7,753 578,600 SH Put DFND 1 578,600 0 0
FIFTH THIRD BANCORP CMN 316773100 10,010 746,993 SH   DFND 2 746,993 0 0
FIFTH THIRD BANCORP CMN 316773100 2,360 176,122 SH   DFND 7 176,122 0 0
FINANCIAL ENGINES INC CMN 317485100 229 10,659 SH   DFND 1 9,950 0 709
FINANCIAL ENGINES INC CMN 317485100 382 17,822 SH   DFND 2 17,822 0 0
FINANCIAL INSTNS INC CMN 317585404 450 26,644 SH   DFND 1 26,644 0 0
FINISAR CORP CMN 31787A507 2,272 151,894 SH   DFND 1 151,894 0 0
FINISAR CORP CMN 31787A507 613 40,987 SH   DFND 2 40,987 0 0
FINISH LINE INC CMN 317923100 498 23,822 SH   DFND 1 23,822 0 0
FINISH LINE INC CMN 317923100 3,381 161,712 SH   DFND 2 161,712 0 0
FIRST ACCEPTANCE CORP CMN 318457108 15 11,333 SH   DFND 1 11,333 0 0
FIRST AMERN FINL CORP CMN 31847R102 4,260 251,167 SH   DFND 1 251,167 0 0
FIRST AMERN FINL CORP CMN 31847R102 934 55,041 SH   DFND 2 55,041 0 0
FIRST BANCORP INC ME CMN 31866P102 344 20,215 SH   DFND 2 20,215 0 0
FIRST BANCORP N C CMN 318910106 913 102,643 SH   DFND 1 102,643 0 0
FIRST BANCORP N C CMN 318910106 1,307 147,011 SH   DFND 2 147,011 0 0
FIRST BANCORP P R CMN 318672706 1,322 333,800 SH   DFND 1 333,800 0 0
FIRST BUSEY CORP CMN 319383105 146 30,374 SH   DFND 1 30,374 0 0
FIRST BUSEY CORP CMN 319383105 240 49,880 SH   DFND 2 49,880 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 1,712 42,623 SH   DFND 1 42,623 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 12,768 317,859 SH   DFND 2 298,323 0 19,536
FIRST CMNTY BANCSHARES INC N CMN 31983A103 242 16,750 SH   DFND 1 16,750 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 2,741 407,291 SH   DFND 1 407,291 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 420 62,339 SH   DFND 2 62,339 0 0
FIRST CONN BANCORP INC MD CMN 319850103 176 13,026 SH   DFND 1 13,026 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 616 3,696 SH   DFND 2 3,696 0 0
FIRST FINL BANCORP OH CMN 320209109 1,795 112,314 SH   DFND 1 112,314 0 0
FIRST FINL BANCORP OH CMN 320209109 1,777 111,184 SH   DFND 2 111,184 0 0
FIRST FINL BANKSHARES CMN 32020R109 2,559 74,050 SH   DFND 1 74,050 0 0
FIRST FINL BANKSHARES CMN 32020R109 25,255 730,751 SH   DFND 2 685,047 0 45,704
FIRST FINL CORP IND CMN 320218100 2,016 69,527 SH   DFND 1 69,527 0 0
FIRST FINL HLDGS INC CMN 320239106 706 65,899 SH   DFND 1 65,899 0 0
FIRST HORIZON NATL CORP CMN 320517105 7,635 882,686 SH   DFND 1 868,978 0 13,708
FIRST HORIZON NATL CORP CMN 320517105 394 45,600 SH Put DFND 1 45,600 0 0
FIRST HORIZON NATL CORP CMN 320517105 368 42,500 SH Call DFND 1 42,500 0 0
FIRST HORIZON NATL CORP CMN 320517105 3,126 361,405 SH   DFND 2 361,405 0 0
FIRST HORIZON NATL CORP CMN 320517105 1,732 200,197 SH   DFND 7 200,197 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 2,900 229,757 SH   DFND 1 229,757 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 318 25,228 SH   DFND 2 25,228 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 316 25,003 SH   DFND 7 25,003 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,551 108,909 SH   DFND 2 108,909 0 0
FIRST LONG IS CORP CMN 320734106 6,591 227,527 SH   DFND 2 212,791 0 14,736
FIRST MAJESTIC SILVER CORP CMN 32076V103 905 62,627 SH   DFND 1 62,627 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 2,470 170,900 SH Put DFND 1 170,900 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 2,666 184,500 SH Call DFND 1 184,500 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 477 33,000 SH   DFND 2 33,000 0 0
FIRST MARBLEHEAD CORP CMN 320771108 6,319 5,400,960 SH   DFND 1 5,400,960 0 0
FIRST MARBLEHEAD CORP CMN 320771108 73 62,083 SH   DFND 2 62,083 0 0
FIRST MERCHANTS CORP CMN 320817109 824 66,142 SH   DFND 1 66,142 0 0
FIRST MERCHANTS CORP CMN 320817109 220 17,680 SH   DFND 2 17,680 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 2,496 227,338 SH   DFND 1 227,338 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 20,176 1,837,498 SH   DFND 2 1,731,914 0 105,584
FIRST NIAGARA FINL GP INC CMN 33582V108 14,081 1,840,668 SH   DFND 1 1,840,668 0 0
FIRST NIAGARA FINL GP INC CMN 33582V108 16,493 2,155,898 SH   DFND 2 2,038,780 0 117,118
FIRST NIAGARA FINL GP INC CMN 33582V108 864 112,941 SH   DFND 7 112,941 0 0
FIRST POTOMAC RLTY TR CMN 33610F109 1,086 92,265 SH   DFND 1 92,265 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 4,178 124,339 SH   DFND 1 124,339 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 183,668 5,466,301 SH   DFND 2 5,230,303 0 235,998
FIRST REP BK SAN FRANCISCO C CMN 33616C100 627 18,652 SH   OTR 6,2 0 18,652 0
FIRST SOLAR INC CMN 336433107 14,297 949,305 SH   DFND 1 939,665 0 9,640
FIRST SOLAR INC CMN 336433107 29,222 1,940,400 SH Put DFND 1 1,940,400 0 0
FIRST SOLAR INC CMN 336433107 3,878 257,500 SH Call DFND 1 257,500 0 0
FIRST SOLAR INC CMN 336433107 418 27,742 SH   DFND 2 27,742 0 0
FIRST SOLAR INC CMN 336433107 1,760 116,897 SH   DFND 7 116,897 0 0
FIRST TR DJS MICROCAP INDEX CMN 33718M105 264 12,371 SH   DFND 1 12,371 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 242 10,600 SH   DFND 1 10,600 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J216 2,794 100,000 SH   DFND 1 100,000 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J190 1,357 50,000 SH   DFND 1 50,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135 471 32,186 SH   DFND 1 32,186 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192 935 50,000 SH   DFND 1 50,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E203 385 8,795 SH   DFND 1 8,795 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X176 1,205 57,792 SH   DFND 1 57,792 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150 1,491 83,947 SH   DFND 1 83,947 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X101 5,879 286,220 SH   DFND 1 286,220 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E302 425 12,045 SH   DFND 1 12,045 0 0
FIRST TR ISE CHINDIA INDEX F CMN 33733A102 243 12,741 SH   DFND 1 12,741 0 0
FIRST TR ISE GLOBL COPPR IND CMN 33733J103 943 36,885 SH   DFND 1 36,885 0 0
FIRST TR ISE REVERE NAT GAS CMN 33734J102 1,146 69,765 SH   DFND 1 69,765 0 0
FIRST TR ISE REVERE NAT GAS CMN 33734J102 3 200 SH Call DFND 1 200 0 0
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 2,465 86,543 SH   DFND 1 86,543 0 0
FIRST TR MORNINGSTAR DIV LEA CMN 336917109 385 20,586 SH   DFND 1 20,586 0 0
FIRST TR S&P REIT INDEX FD CMN 33734G108 2,250 128,305 SH   DFND 1 128,305 0 0
FIRST TR VALUE LINE 100 ETF CMN 33735G107 331 26,147 SH   DFND 1 26,147 0 0
FIRSTENERGY CORP CMN 337932107 41,247 838,525 SH   DFND 1 508,885 0 329,640
FIRSTENERGY CORP CMN 337932107 915 18,600 SH Put DFND 1 18,600 0 0
FIRSTENERGY CORP CMN 337932107 325 6,600 SH Call DFND 1 6,600 0 0
FIRSTENERGY CORP CMN 337932107 17,087 347,361 SH   DFND 2 347,361 0 0
FIRSTENERGY CORP CMN 337932107 890 18,094 SH   DFND 3 18,094 0 0
FIRSTMERIT CORP CMN 337915102 9,095 550,862 SH   DFND 1 548,945 0 1,917
FIRSTMERIT CORP CMN 337915102 1,804 109,267 SH   DFND 2 109,267 0 0
FIRSTSERVICE CORP CMN 33761N109 276 9,867 SH   DFND 1 9,867 0 0
FIRSTSERVICE CORP CMN 33761N109 434 15,500 SH   DFND 2 13,700 0 1,800
FISERV INC CMN 337738108 7,946 110,028 SH   DFND 1 108,947 0 1,081
FISERV INC CMN 337738108 513 7,100 SH Call DFND 1 7,100 0 0
FISERV INC CMN 337738108 101 1,400 SH Put DFND 1 1,400 0 0
FISERV INC CMN 337738108 3,124 43,256 SH   DFND 2 43,256 0 0
FISHER COMMUNICATIONS INC CMN 337756209 1,440 48,131 SH   DFND 1 48,131 0 0
FIVE STAR QUALITY CARE INC CMN 33832D106 66 21,385 SH   DFND 2 21,385 0 0
FLAGSTAR BANCORP INC CMN 337930507 368 437,938 SH   DFND 1 437,938 0 0
FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 1,023 127,769 SH   DFND 1 127,769 0 0
FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 1,392 173,827 SH   DFND 2 173,827 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 604 17,236 SH   DFND 1 16,870 0 366
FLEETCOR TECHNOLOGIES INC CMN 339041105 94,289 2,690,908 SH   DFND 2 2,667,086 0 23,822
FLEETCOR TECHNOLOGIES INC CMN 339041105 377 10,752 SH   OTR 6,2 0 10,752 0
FLEXTRONICS INTL LTD CMN Y2573F102 4,457 718,885 SH   DFND 1 718,885 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 133 21,400 SH Call DFND 1 21,400 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 26 4,200 SH Put DFND 1 4,200 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 1,795 289,511 SH   DFND 2 289,511 0 0
FLIR SYS INC CMN 302445101 5,152 264,204 SH   DFND 1 264,204 0 0
FLIR SYS INC CMN 302445101 1,067 54,738 SH   DFND 2 54,738 0 0
FLIR SYS INC CMN 302445101 434 22,267 SH   DFND 7 22,267 0 0
FLOTEK INDS INC DEL CMN 343389102 302 32,308 SH   DFND 1 32,308 0 0
FLOTEK INDS INC DEL CMN 343389102 114 12,220 SH   DFND 2 12,220 0 0
FLOW INTL CORP CMN 343468104 258 82,705 SH   DFND 1 82,705 0 0
FLOWERS FOODS INC CMN 343498101 308 13,273 SH   DFND 1 13,273 0 0
FLOWERS FOODS INC CMN 343498101 1,109 47,731 SH   DFND 2 42,247 0 5,484
FLOWERS FOODS INC CMN 343498101 766 32,953 SH   DFND 7 32,953 0 0
FLOWSERVE CORP CMN 34354P105 12,900 112,418 SH   DFND 1 112,418 0 0
FLOWSERVE CORP CMN 34354P105 3,695 32,200 SH Put DFND 1 32,200 0 0
FLOWSERVE CORP CMN 34354P105 5,083 44,300 SH Call DFND 1 44,300 0 0
FLOWSERVE CORP CMN 34354P105 4,587 39,977 SH   DFND 2 39,977 0 0
FLOWSERVE CORP CMN 34354P105 1,496 13,034 SH   DFND 7 13,034 0 0
FLUIDIGM CORP DEL CMN 34385P108 243 16,127 SH   DFND 1 16,127 0 0
FLUOR CORP NEW CMN 343412102 20,730 420,142 SH   DFND 1 400,908 0 19,234
FLUOR CORP NEW CMN 343412102 14,299 289,800 SH Put DFND 1 289,800 0 0
FLUOR CORP NEW CMN 343412102 13,080 265,100 SH Call DFND 1 265,100 0 0
FLUOR CORP NEW CMN 343412102 3,995 80,964 SH   DFND 2 80,964 0 0
FLUOR CORP NEW CMN 343412102 5,998 121,574 SH   DFND 7 121,574 0 0
FLUSHING FINL CORP CMN 343873105 1,678 123,094 SH   DFND 1 123,094 0 0
FLUSHING FINL CORP CMN 343873105 14,050 1,030,813 SH   DFND 2 968,840 0 61,973
FMC TECHNOLOGIES INC CMN 30249U101 23,227 592,083 SH   DFND 1 592,083 0 0
FMC TECHNOLOGIES INC CMN 30249U101 302 7,700 SH Call DFND 1 7,700 0 0
FMC TECHNOLOGIES INC CMN 30249U101 239 6,100 SH Put DFND 1 6,100 0 0
FMC TECHNOLOGIES INC CMN 30249U101 2,818 71,835 SH   DFND 2 71,835 0 0
FMC TECHNOLOGIES INC CMN 30249U101 612 15,593 SH   DFND 7 15,593 0 0
FNB CORP PA CMN 302520101 2,583 237,641 SH   DFND 1 237,641 0 0
FNB CORP PA CMN 302520101 18,742 1,724,195 SH   DFND 2 1,621,853 0 102,342
FOCUS MEDIA HLDG LTD CMN 34415V109 22,628 963,698 SH   DFND 1 963,698 0 0
FOCUS MEDIA HLDG LTD CMN 34415V109 19,160 816,000 SH Call DFND 1 816,000 0 0
FOCUS MEDIA HLDG LTD CMN 34415V109 22,510 958,700 SH Put DFND 1 958,700 0 0
FOCUS MEDIA HLDG LTD CMN 34415V109 17,171 731,291 SH   DFND 3 731,291 0 0
FOCUSSHARES TR CMN 34416W866 250 9,042 SH   DFND 1 9,042 0 0
FOCUSSHARES TR CMN 34416W700 800 32,739 SH   DFND 1 32,739 0 0
FOCUSSHARES TR CMN 34416W809 503 20,634 SH   DFND 1 20,634 0 0
FOCUSSHARES TR CMN 34416W841 638 29,740 SH   DFND 1 29,740 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 680 7,617 SH   DFND 1 7,617 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 23,238 260,375 SH   DFND 2 260,375 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,020 22,630 SH   DFND 3 22,630 0 0
FOOT LOCKER INC CMN 344849104 8,622 281,964 SH   DFND 1 281,964 0 0
FOOT LOCKER INC CMN 344849104 1,557 50,900 SH Call DFND 1 50,900 0 0
FOOT LOCKER INC CMN 344849104 1,945 63,600 SH Put DFND 1 63,600 0 0
FOOT LOCKER INC CMN 344849104 4,059 132,726 SH   DFND 2 132,726 0 0
FOOT LOCKER INC CMN 344849104 30,188 987,167 SH   DFND 8 987,167 0 0
FORD MTR CO DEL CMN 345370860 51,761 5,397,396 SH   DFND 1 5,068,530 0 328,866
FORD MTR CO DEL WTS 345370134 8,987 8,024,103 SH   DFND 1 8,024,103 0 0
FORD MTR CO DEL CNV 345370CF5 13 10,000 PRN   DFND 1 10,000 0 0
FORD MTR CO DEL CMN 345370860 81,259 8,473,300 SH Put DFND 1 8,473,300 0 0
FORD MTR CO DEL CMN 345370860 87,900 9,165,800 SH Call DFND 1 9,165,800 0 0
FORD MTR CO DEL CMN 345370860 18,446 1,923,466 SH   DFND 2 1,923,466 0 0
FORD MTR CO DEL CMN 345370860 10,734 1,119,317 SH   DFND 3 261 0 1,119,056
FORD MTR CO DEL CMN 345370860 3,854 401,921 SH   DFND 7 401,921 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 3,206 219,566 SH   DFND 1 215,166 0 4,400
FOREST CITY ENTERPRISES INC CMN 345550107 2,668 182,744 SH   DFND 2 182,744 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 713 48,844 SH   DFND 7 48,844 0 0
FOREST LABS INC CMN 345838106 13,672 390,744 SH   DFND 1 390,744 0 0
FOREST LABS INC CMN 345838106 6,155 175,900 SH Call DFND 1 175,900 0 0
FOREST LABS INC CMN 345838106 2,701 77,200 SH Put DFND 1 77,200 0 0
FOREST LABS INC CMN 345838106 6,765 193,336 SH   DFND 2 162,448 0 30,888
FOREST LABS INC CMN 345838106 70 1,994 SH   OTR 6,2 0 1,994 0
FOREST LABS INC CMN 345838106 336 9,591 SH   DFND 7 9,591 0 0
FOREST OIL CORP CMN 346091705 501 68,332 SH   DFND 1 68,332 0 0
FOREST OIL CORP CMN 346091705 844 115,200 SH Put DFND 1 115,200 0 0
FOREST OIL CORP CMN 346091705 545 74,400 SH Call DFND 1 74,400 0 0
FOREST OIL CORP CMN 346091705 481 65,570 SH   DFND 2 65,570 0 0
FORESTAR GROUP INC CMN 346233109 1,579 123,271 SH   DFND 1 123,271 0 0
FORESTAR GROUP INC CMN 346233109 155 12,120 SH   DFND 2 12,120 0 0
FORMFACTOR INC CMN 346375108 495 76,516 SH   DFND 1 76,516 0 0
FORMFACTOR INC CMN 346375108 1,654 255,600 SH Call DFND 1 255,600 0 0
FORMFACTOR INC CMN 346375108 151 23,400 SH Put DFND 1 23,400 0 0
FORMFACTOR INC CMN 346375108 131 20,259 SH   DFND 7 20,259 0 0
FORRESTER RESH INC CMN 346563109 1,542 45,532 SH   DFND 1 45,532 0 0
FORTINET INC CMN 34959E109 2,902 124,981 SH   DFND 1 124,981 0 0
FORTINET INC CMN 34959E109 1,458 62,800 SH Put DFND 1 62,800 0 0
FORTINET INC CMN 34959E109 2,094 90,200 SH Call DFND 1 90,200 0 0
FORTINET INC CMN 34959E109 860 37,026 SH   DFND 2 37,026 0 0
FORTRESS INVESTMENT GROUP LL CMN 34958B106 11,796 3,500,176 SH   DFND 1 3,485,776 0 14,400
FORTRESS INVESTMENT GROUP LL CMN 34958B106 2,760 818,900 SH Call DFND 1 818,900 0 0
FORTRESS INVESTMENT GROUP LL CMN 34958B106 5,225 1,550,335 SH   DFND 7 1,550,335 0 0
FORTUNA SILVER MINES INC CMN 349915108 67 19,500 SH   DFND 2 19,500 0 0
FORTUNA SILVER MINES INC CMN 349915108 43 12,348 SH   DFND 3 12,348 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 5,385 241,790 SH   DFND 1 241,790 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 25,809 1,158,909 SH   DFND 2 1,066,833 0 92,076
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 249 11,186 SH   DFND 7 11,186 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 10,124 514,180 SH   DFND 2 482,267 0 31,913
FORWARD AIR CORP CMN 349853101 3,105 96,223 SH   DFND 1 96,223 0 0
FORWARD AIR CORP CMN 349853101 27,341 847,259 SH   DFND 2 795,615 0 51,644
FOSSIL INC CMN 349882100 16,298 212,933 SH   DFND 1 212,933 0 0
FOSSIL INC CMN 349882100 842 11,000 SH Call DFND 1 11,000 0 0
FOSSIL INC CMN 349882100 1,309 17,100 SH Put DFND 1 17,100 0 0
FOSSIL INC CMN 349882100 4,792 62,607 SH   DFND 2 60,724 0 1,883
FOSSIL INC CMN 349882100 2,274 29,709 SH   DFND 7 29,709 0 0
FOSTER L B CO CMN 350060109 1,024 35,789 SH   DFND 1 35,789 0 0
FOSTER WHEELER AG CMN H27178104 910 52,699 SH   DFND 1 52,699 0 0
FOSTER WHEELER AG CMN H27178104 1,749 101,300 SH Call DFND 1 101,300 0 0
FOSTER WHEELER AG CMN H27178104 720 41,700 SH Put DFND 1 41,700 0 0
FOSTER WHEELER AG CMN H27178104 360 20,834 SH   DFND 2 20,834 0 0
FRANCE TELECOM CMN 35177Q105 337 25,699 SH   DFND 1 25,699 0 0
FRANCE TELECOM CMN 35177Q105 1,518 115,758 SH   DFND 2 115,758 0 0
FRANCESCAS HLDGS CORP CMN 351793104 2,295 84,965 SH   DFND 1 84,965 0 0
FRANCESCAS HLDGS CORP CMN 351793104 28,935 1,071,263 SH   DFND 2 1,044,044 0 27,219
FRANCO NEVADA CORP CMN 351858105 1,939 42,900 SH   DFND 2 42,900 0 0
FRANKLIN COVEY CO CMN 353469109 624 60,978 SH   DFND 2 60,978 0 0
FRANKLIN ELEC INC CMN 353514102 1,588 31,056 SH   DFND 1 31,056 0 0
FRANKLIN RES INC CMN 354613101 22,710 204,613 SH   DFND 1 147,520 0 57,093
FRANKLIN RES INC CMN 354613101 5,594 50,400 SH Put DFND 1 50,400 0 0
FRANKLIN RES INC CMN 354613101 4,884 44,000 SH Call DFND 1 44,000 0 0
FRANKLIN RES INC CMN 354613101 71,554 644,689 SH   DFND 2 565,360 0 79,329
FRANKLIN RES INC CMN 354613101 351 3,160 SH   DFND 4 0 0 3,160
FRANKLIN RES INC CMN 354613101 1,278 11,516 SH   OTR 6,2 0 11,516 0
FRANKLIN RES INC CMN 354613101 2,366 21,317 SH   DFND 7 21,317 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 3,347 316,307 SH   DFND 1 316,307 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 3,761 355,467 SH   DFND 2 355,467 0 0
FREDS INC CMN 356108100 2,112 138,117 SH   DFND 1 138,117 0 0
FREDS INC CMN 356108100 5,128 335,408 SH   DFND 2 335,408 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 189,730 5,568,839 SH   DFND 1 5,321,315 0 247,524
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 50,475 1,481,500 SH Call DFND 1 1,481,500 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 77,949 2,287,900 SH Put DFND 1 2,287,900 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 40,227 1,180,704 SH   DFND 2 1,180,704 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 4,237 124,376 SH   DFND 3 30,984 0 93,392
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 223 6,540 SH   DFND 4 0 0 6,540
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 114,393 3,357,587 SH   DFND 7 3,357,587 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 168 16,436 SH   DFND 1 16,436 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 378 36,914 SH   DFND 2 36,914 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 186 18,160 SH   DFND 7 18,160 0 0
FREIGHTCAR AMER INC CMN 357023100 698 30,384 SH   DFND 1 30,384 0 0
FREIGHTCAR AMER INC CMN 357023100 220 9,579 SH   DFND 2 9,579 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 57,543 815,170 SH   DFND 2 815,170 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 4,516 192,420 SH   DFND 1 192,420 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 423 18,005 SH   DFND 2 18,005 0 0
FRESH MKT INC CMN 35804H106 4,646 86,631 SH   DFND 1 86,631 0 0
FRESH MKT INC CMN 35804H106 529 9,860 SH   DFND 2 9,860 0 0
FRIENDFINDER NETWORKS INC CMN 358453306 64 65,590 SH   DFND 1 65,590 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 6,235 1,627,827 SH   DFND 1 1,601,981 0 25,846
FRONTIER COMMUNICATIONS CORP CMN 35906A108 412 107,700 SH Put DFND 1 107,700 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 651 170,000 SH Call DFND 1 170,000 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 8,431 2,201,214 SH   DFND 2 2,201,214 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 7,875 2,056,090 SH   DFND 8 2,056,090 0 0
FRONTLINE LTD CMN G3682E127 559 122,602 SH   DFND 1 122,602 0 0
FRONTLINE LTD CMN G3682E127 75 16,400 SH Call DFND 1 16,400 0 0
FRONTLINE LTD CMN G3682E127 213 46,800 SH Put DFND 1 46,800 0 0
FRONTLINE LTD CMN G3682E127 334 73,199 SH   DFND 7 73,199 0 0
FSI INTL INC CMN 302633102 92 25,584 SH   DFND 1 25,584 0 0
FTI CONSULTING INC CMN 302941109 1,181 41,061 SH   DFND 1 40,724 0 337
FTI CONSULTING INC CMN 302941109 2,815 97,900 SH Put DFND 1 97,900 0 0
FTI CONSULTING INC CMN 302941109 1,274 44,300 SH Call DFND 1 44,300 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 212 12,686 SH   DFND 1 12,686 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 199 11,900 SH Put DFND 1 11,900 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 182 10,900 SH Call DFND 1 10,900 0 0
FUEL TECH INC CMN 359523107 282 57,784 SH   DFND 1 57,784 0 0
FUELCELL ENERGY INC CMN 35952H106 140 139,598 SH   DFND 1 139,598 0 0
FULLER H B CO CMN 359694106 6,682 217,652 SH   DFND 1 217,652 0 0
FULLER H B CO CMN 359694106 27,321 889,920 SH   DFND 2 835,502 0 54,418
FULTON FINL CORP PA CMN 360271100 2,669 267,140 SH   DFND 1 267,140 0 0
FULTON FINL CORP PA CMN 360271100 4,997 500,215 SH   DFND 2 491,413 0 8,802
FURMANITE CORPORATION CMN 361086101 568 116,813 SH   DFND 1 116,813 0 0
FURNITURE BRANDS INTL INC CMN 360921100 79 63,491 SH   DFND 1 63,491 0 0
FURNITURE BRANDS INTL INC CMN 360921100 46 36,797 SH   DFND 2 36,797 0 0
FUSHI COPPERWELD INC CMN 36113E107 461 53,041 SH   DFND 1 53,041 0 0
FUSHI COPPERWELD INC CMN 36113E107 435 50,000 SH Put DFND 1 50,000 0 0
FUSHI COPPERWELD INC CMN 36113E107 700 80,500 SH Call DFND 1 80,500 0 0
FUSION-IO INC CMN 36112J107 254 12,158 SH   DFND 1 10,558 0 1,600
FUSION-IO INC CMN 36112J107 4,360 208,700 SH Call DFND 1 208,700 0 0
FUSION-IO INC CMN 36112J107 397 19,000 SH Put DFND 1 19,000 0 0
FUSION-IO INC CMN 36112J107 3,143 150,449 SH   DFND 2 150,449 0 0
FUTUREFUEL CORPORATION CMN 36116M106 178 16,981 SH   DFND 1 16,981 0 0
FX ALLIANCE INC CMN 361202104 13,223 841,666 SH   DFND 1 841,666 0 0
FX ENERGY INC CMN 302695101 4,935 829,392 SH   DFND 1 829,392 0 0
G & K SVCS INC CMN 361268105 3,596 115,280 SH   DFND 1 115,280 0 0
G & K SVCS INC CMN 361268105 23,877 765,549 SH   DFND 2 717,815 0 47,734
G-III APPAREL GROUP LTD CMN 36237H101 742 31,326 SH   DFND 1 31,326 0 0
GABELLI DIVD & INCOME TR CMN 36242H104 1,562 100,711 SH   DFND 1 100,711 0 0
GAFISA S A CMN 362607301 156 61,307 SH   DFND 1 61,307 0 0
GAFISA S A CMN 362607301 5,282 2,079,542 SH   DFND 3 2,079,542 0 0
GAIAM INC CMN 36268Q103 230 58,961 SH   DFND 1 58,961 0 0
GAIN CAP HLDGS INC CMN 36268W100 58 11,527 SH   DFND 1 11,527 0 0
GALENA BIOPHARMA CMN 363256108 42 25,376 SH   DFND 1 25,376 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 3,444 98,197 SH   DFND 1 44,204 0 53,993
GALLAGHER ARTHUR J & CO CMN 363576109 5,273 150,369 SH   DFND 2 150,369 0 0
GAMCO INVESTORS INC CMN 361438104 865 19,478 SH   DFND 1 19,478 0 0
GAMCO INVESTORS INC CMN 361438104 3,154 71,045 SH   DFND 2 71,045 0 0
GAMESTOP CORP NEW CMN 36467W109 25,578 1,393,129 SH   DFND 1 1,387,357 0 5,772
GAMESTOP CORP NEW CMN 36467W109 3,448 187,800 SH Call DFND 1 187,800 0 0
GAMESTOP CORP NEW CMN 36467W109 54,039 2,943,300 SH Put DFND 1 2,943,300 0 0
GAMESTOP CORP NEW CMN 36467W109 1,995 108,668 SH   DFND 2 108,668 0 0
GAMESTOP CORP NEW CMN 36467W109 583 31,749 SH   DFND 7 31,749 0 0
GANNETT INC CMN 364730101 58,200 3,951,107 SH   DFND 1 3,945,975 0 5,132
GANNETT INC CMN 364730101 2,813 191,000 SH Call DFND 1 191,000 0 0
GANNETT INC CMN 364730101 3,112 211,300 SH Put DFND 1 211,300 0 0
GANNETT INC CMN 364730101 12,774 867,243 SH   DFND 2 867,243 0 0
GANNETT INC CMN 364730101 762 51,698 SH   DFND 7 51,698 0 0
GAP INC DEL CMN 364760108 24,294 887,922 SH   DFND 1 659,623 0 228,299
GAP INC DEL CMN 364760108 40,195 1,469,100 SH Call DFND 1 1,469,100 0 0
GAP INC DEL CMN 364760108 15,108 552,200 SH Put DFND 1 552,200 0 0
GAP INC DEL CMN 364760108 5,561 203,270 SH   DFND 2 203,270 0 0
GARDNER DENVER INC CMN 365558105 7,375 139,385 SH   DFND 1 139,385 0 0
GARDNER DENVER INC CMN 365558105 73,772 1,394,286 SH   DFND 2 1,288,015 0 106,271
GARDNER DENVER INC CMN 365558105 160 3,028 SH   OTR 6,2 0 3,028 0
GARMIN LTD CMN H2906T109 5,938 155,068 SH   DFND 1 155,018 0 50
GARMIN LTD CMN H2906T109 10,771 281,300 SH Call DFND 1 281,300 0 0
GARMIN LTD CMN H2906T109 4,706 122,900 SH Put DFND 1 122,900 0 0
GARMIN LTD CMN H2906T109 2,780 72,597 SH   DFND 2 72,597 0 0
GARMIN LTD CMN H2906T109 1,510 39,430 SH   DFND 7 39,430 0 0
GARTNER INC CMN 366651107 330 7,658 SH   DFND 1 7,658 0 0
GARTNER INC CMN 366651107 1,324 30,752 SH   DFND 2 30,752 0 0
GASLOG LTD CMN G37585109 540 53,248 SH   DFND 1 6,198 0 47,050
GASTAR EXPL LTD CMN 367299203 36 18,817 SH   DFND 1 18,817 0 0
GATX CORP CMN 361448103 2,403 62,428 SH   DFND 1 52,428 0 10,000
GATX CORP CMN 361448103 689 17,900 SH Put DFND 1 17,900 0 0
GATX CORP CMN 361448103 477 12,400 SH Call DFND 1 12,400 0 0
GATX CORP CMN 361448103 648 16,830 SH   DFND 2 16,830 0 0
GAYLORD ENTMT CO NEW CMN 367905106 8,723 226,218 SH   DFND 1 221,081 0 5,137
GAYLORD ENTMT CO NEW CMN 367905106 691 17,924 SH   DFND 2 17,924 0 0
GAZIT GLOBE LTD CMN M4793C102 427 43,524 SH   DFND 2 43,524 0 0
GAZIT GLOBE LTD CMN M4793C102 388 39,559 SH   DFND 3 39,559 0 0
GEN-PROBE INC NEW CMN 36866T103 12,650 153,891 SH   DFND 1 153,891 0 0
GEN-PROBE INC NEW CMN 36866T103 5,951 72,400 SH Put DFND 1 72,400 0 0
GEN-PROBE INC NEW CMN 36866T103 41,100 500,000 SH Call DFND 1 500,000 0 0
GEN-PROBE INC NEW CMN 36866T103 2,400 29,197 SH   DFND 2 26,743 0 2,454
GENCO SHIPPING & TRADING LTD CNV 36869MAA3 29 67,000 PRN   DFND 1 67,000 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 52 16,954 SH   DFND 1 16,954 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 123 40,400 SH Put DFND 1 40,400 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 50 16,300 SH Call DFND 1 16,300 0 0
GENCORP INC CMN 368682100 218 33,445 SH   DFND 1 33,445 0 0
GENERAC HLDGS INC CMN 368736104 377 15,683 SH   DFND 1 15,683 0 0
GENERAC HLDGS INC CMN 368736104 404 16,787 SH   DFND 2 16,787 0 0
GENERAL AMERN INVS INC CMN 368802104 11,303 414,017 SH   DFND 1 414,017 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,198 46,174 SH   DFND 1 46,174 0 0
GENERAL CABLE CORP DEL NEW CNV 369300AL2 100 103,000 PRN   DFND 1 103,000 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,292 49,800 SH Call DFND 1 49,800 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,113 42,900 SH Put DFND 1 42,900 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 754 29,076 SH   DFND 2 29,076 0 0
GENERAL COMMUNICATION INC CMN 369385109 752 90,569 SH   DFND 1 90,569 0 0
GENERAL DYNAMICS CORP CMN 369550108 38,601 585,217 SH   DFND 1 547,039 0 38,178
GENERAL DYNAMICS CORP CMN 369550108 15,342 232,600 SH Put DFND 1 232,600 0 0
GENERAL DYNAMICS CORP CMN 369550108 47,584 721,400 SH Call DFND 1 721,400 0 0
GENERAL DYNAMICS CORP CMN 369550108 13,866 210,223 SH   DFND 2 193,834 0 16,389
GENERAL DYNAMICS CORP CMN 369550108 697 10,570 SH   DFND 7 10,570 0 0
GENERAL ELECTRIC CO CMN 369604103 482,686 23,161,505 SH   DFND 1 15,540,854 0 7,620,651
GENERAL ELECTRIC CO CMN 369604103 82,735 3,970,000 SH Put DFND 1 3,970,000 0 0
GENERAL ELECTRIC CO CMN 369604103 79,992 3,838,400 SH Call DFND 1 3,838,400 0 0
GENERAL ELECTRIC CO CMN 369604103 860,992 41,314,404 SH   DFND 2 39,715,997 0 1,598,407
GENERAL ELECTRIC CO CMN 369604103 37,511 1,799,931 SH   DFND 3 70,520 0 1,729,411
GENERAL ELECTRIC CO CMN 369604103 1,042 50,000 SH Call DFND 3 50,000 0 0
GENERAL ELECTRIC CO CMN 369604103 3,818 183,223 SH   DFND 4 0 0 183,223
GENERAL ELECTRIC CO CMN 369604103 35,825 1,719,065 SH   DFND 5 520 0 1,718,545
GENERAL ELECTRIC CO CMN 369604103 1,637 78,535 SH   DFND 6 78,535 0 0
GENERAL ELECTRIC CO CMN 369604103 13,481 646,893 SH   OTR 6,2 0 646,893 0
GENERAL ELECTRIC CO CMN 369604103 168,374 8,079,390 SH   DFND 7 8,079,390 0 0
GENERAL GROWTH PPTYS INC NEW CMN 370023103 26,103 1,442,957 SH   DFND 1 620,031 0 822,926
GENERAL GROWTH PPTYS INC NEW CMN 370023103 7,820 432,295 SH   DFND 2 432,295 0 0
GENERAL MLS INC CMN 370334104 37,204 965,338 SH   DFND 1 682,178 0 283,160
GENERAL MLS INC CMN 370334104 20,226 524,800 SH Put DFND 1 524,800 0 0
GENERAL MLS INC CMN 370334104 14,429 374,400 SH Call DFND 1 374,400 0 0
GENERAL MLS INC CMN 370334104 28,018 726,972 SH   DFND 2 726,972 0 0
GENERAL MLS INC CMN 370334104 7,355 190,839 SH   DFND 3 55,879 0 134,960
GENERAL MLS INC CMN 370334104 429 11,120 SH   DFND 7 11,120 0 0
GENERAL MOLY INC CMN 370373102 170 54,041 SH   DFND 1 54,041 0 0
GENERAL MTRS CO CMN 37045V209 940 28,317 SH   DFND 1 25,317 0 3,000
GENERAL MTRS CO CMN 37045V100 38,434 1,948,973 SH   DFND 1 1,942,753 0 6,220
GENERAL MTRS CO WTS 37045V126 51,785 7,637,900 SH   DFND 1 7,637,900 0 0
GENERAL MTRS CO WTS 37045V118 39,247 3,560,970 SH   DFND 1 3,560,970 0 0
GENERAL MTRS CO CMN 37045V100 164,731 8,353,500 SH Call DFND 1 8,353,500 0 0
GENERAL MTRS CO CMN 37045V100 57,115 2,896,300 SH Put DFND 1 2,896,300 0 0
GENERAL MTRS CO CMN 37045V100 11,597 588,081 SH   DFND 2 506,671 0 81,410
GENERAL MTRS CO WTS 37045V126 1,783 262,990 SH   DFND 2 248,660 0 14,330
GENERAL MTRS CO WTS 37045V118 9,897 897,990 SH   DFND 2 883,660 0 14,330
GENERAL MTRS CO CMN 37045V100 496 25,154 SH   DFND 3 66 0 25,088
GENERAL MTRS CO CMN 37045V100 695 35,265 SH   DFND 7 35,265 0 0
GENESCO INC CMN 371532102 6,218 103,370 SH   DFND 1 103,370 0 0
GENESCO INC CMN 371532102 16,491 274,164 SH   DFND 2 258,005 0 16,159
GENESEE & WYO INC CMN 371559105 3,950 74,756 SH   DFND 1 74,756 0 0
GENESEE & WYO INC CMN 371559105 961 18,179 SH   DFND 2 18,179 0 0
GENESIS ENERGY L P CMN 371927104 61,773 2,124,982 SH   DFND 1 157 0 2,124,825
GENESIS ENERGY L P CMN 371927104 1,213 41,740 SH   DFND 5 0 0 41,740
GENIE ENERGY LTD CMN 372284208 534 68,680 SH   DFND 1 68,680 0 0
GENIE ENERGY LTD CMN 372284208 529 68,101 SH   DFND 2 68,101 0 0
GENOMIC HEALTH INC CMN 37244C101 1,270 38,010 SH   DFND 1 38,010 0 0
GENOMIC HEALTH INC CMN 37244C101 1,363 40,822 SH   DFND 2 40,822 0 0
GENON ENERGY INC CMN 37244E107 4,293 2,510,668 SH   DFND 1 2,498,047 0 12,621
GENON ENERGY INC CMN 37244E107 6 3,500 SH Put DFND 1 3,500 0 0
GENON ENERGY INC CMN 37244E107 237 138,727 SH   DFND 2 138,727 0 0
GENON ENERGY INC CMN 37244E107 229 134,207 SH   DFND 7 134,207 0 0
GENPACT LIMITED CMN G3922B107 208 12,480 SH   DFND 1 12,480 0 0
GENPACT LIMITED CMN G3922B107 73,019 4,390,770 SH   DFND 2 4,337,092 0 53,678
GENPACT LIMITED CMN G3922B107 405 24,349 SH   OTR 6,2 0 24,349 0
GENTEX CORP CMN 371901109 833 39,907 SH   DFND 1 39,907 0 0
GENTEX CORP CMN 371901109 286 13,700 SH Put DFND 1 13,700 0 0
GENTEX CORP CMN 371901109 298 14,300 SH Call DFND 1 14,300 0 0
GENTEX CORP CMN 371901109 569 27,241 SH   DFND 2 27,241 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 156 22,559 SH   DFND 1 22,559 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 105 15,080 SH   DFND 2 15,080 0 0
GENUINE PARTS CO CMN 372460105 7,546 125,247 SH   DFND 1 125,147 0 100
GENUINE PARTS CO CMN 372460105 12 200 SH Put DFND 1 200 0 0
GENUINE PARTS CO CMN 372460105 7,219 119,820 SH   DFND 2 119,820 0 0
GENWORTH FINL INC CMN 37247D106 6,754 1,193,353 SH   DFND 1 1,193,353 0 0
GENWORTH FINL INC CMN 37247D106 3,159 558,200 SH Call DFND 1 558,200 0 0
GENWORTH FINL INC CMN 37247D106 2,126 375,700 SH Put DFND 1 375,700 0 0
GENWORTH FINL INC CMN 37247D106 1,317 232,678 SH   DFND 2 232,678 0 0
GENWORTH FINL INC CMN 37247D106 1,692 298,968 SH   DFND 7 298,968 0 0
GEO GROUP INC CMN 36159R103 526 23,146 SH   DFND 1 23,146 0 0
GEO GROUP INC CMN 36159R103 371 16,323 SH   DFND 2 16,323 0 0
GEOEYE INC CMN 37250W108 2,320 149,876 SH   DFND 1 149,876 0 0
GEOKINETICS INC CMN 372910307 8 31,164 SH   DFND 1 31,164 0 0
GEORESOURCES INC CMN 372476101 812 22,179 SH   DFND 1 22,179 0 0
GEORGIA GULF CORP CMN 373200302 4,111 160,154 SH   DFND 1 160,154 0 0
GEORGIA GULF CORP CMN 373200302 11,808 460,000 SH Call DFND 1 460,000 0 0
GEORGIA GULF CORP CMN 373200302 14,375 560,000 SH Put DFND 1 560,000 0 0
GEORGIA GULF CORP CMN 373200302 757 29,472 SH   DFND 2 29,472 0 0
GERDAU S A CMN 373737105 3,301 376,874 SH   DFND 1 352,200 0 24,674
GERDAU S A CMN 373737105 1,968 224,600 SH Put DFND 1 224,600 0 0
GERDAU S A CMN 373737105 1,000 114,100 SH Call DFND 1 114,100 0 0
GERDAU S A CMN 373737105 1,017 116,041 SH   DFND 2 116,041 0 0
GERDAU S A CMN 373737105 12,823 1,463,790 SH   DFND 3 1,450,318 0 13,472
GERDAU S A CMN 373737105 225 25,734 SH   DFND 4 0 0 25,734
GERON CORP CMN 374163103 114 66,489 SH   DFND 1 66,489 0 0
GERON CORP CMN 374163103 28 16,460 SH   DFND 2 16,460 0 0
GETTY RLTY CORP NEW CMN 374297109 1,352 70,589 SH   DFND 1 70,589 0 0
GETTY RLTY CORP NEW CMN 374297109 201 10,500 SH Call DFND 1 10,500 0 0
GETTY RLTY CORP NEW CMN 374297109 1,455 75,981 SH   DFND 2 75,981 0 0
GEVO INC CMN 374396109 93 18,675 SH   DFND 1 18,675 0 0
GFI GROUP INC CMN 361652209 1,531 430,194 SH   DFND 1 423,194 0 7,000
GFI GROUP INC CMN 361652209 112 31,400 SH   DFND 2 31,400 0 0
GFI GROUP INC CMN 361652209 81 22,688 SH   DFND 7 22,688 0 0
GIBRALTAR INDS INC CMN 374689107 765 73,726 SH   DFND 1 73,726 0 0
GIBRALTAR INDS INC CMN 374689107 111 10,710 SH   DFND 2 10,710 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 972 35,310 SH   DFND 1 35,310 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,100 39,980 SH   DFND 2 39,980 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 230 8,366 SH   DFND 3 8,366 0 0
GILEAD SCIENCES INC CMN 375558103 282,472 5,508,425 SH   DFND 1 5,486,108 0 22,317
GILEAD SCIENCES INC CNV 375558AP8 9,803 7,577,000 PRN   DFND 1 7,577,000 0 0
GILEAD SCIENCES INC CNV 375558AN3 32 26,000 PRN   DFND 1 26,000 0 0
GILEAD SCIENCES INC CNV 375558AH6 1,204 878,000 PRN   DFND 1 878,000 0 0
GILEAD SCIENCES INC CMN 375558103 11,846 231,000 SH Call DFND 1 231,000 0 0
GILEAD SCIENCES INC CMN 375558103 46,357 904,000 SH Put DFND 1 904,000 0 0
GILEAD SCIENCES INC CMN 375558103 194,100 3,785,108 SH   DFND 2 3,391,625 0 393,483
GILEAD SCIENCES INC CMN 375558103 52 1,017 SH   DFND 6 1,017 0 0
GILEAD SCIENCES INC CMN 375558103 1,255 24,482 SH   OTR 6,2 0 24,482 0
GILEAD SCIENCES INC CMN 375558103 2,703 52,708 SH   DFND 7 52,708 0 0
GIVEN IMAGING CMN M52020100 1,500 94,911 SH   DFND 2 94,911 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 3,821 247,135 SH   DFND 1 247,135 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 25,315 1,637,457 SH   DFND 2 1,538,811 0 98,646
GLADSTONE CAPITAL CORP CMN 376535100 142 18,051 SH   DFND 1 18,051 0 0
GLADSTONE CAPITAL CORP CMN 376535100 775 98,164 SH   DFND 2 98,164 0 0
GLADSTONE COML CORP CMN 376536108 187 11,242 SH   DFND 1 11,242 0 0
GLADSTONE INVT CORP CMN 376546107 1,039 140,552 SH   DFND 1 140,552 0 0
GLATFELTER CMN 377316104 5,410 330,510 SH   DFND 1 330,510 0 0
GLATFELTER CMN 377316104 185 11,275 SH   DFND 2 11,275 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 2,105 46,184 SH   DFND 1 46,034 0 150
GLAXOSMITHKLINE PLC CMN 37733W105 12,568 275,800 SH Put DFND 1 275,800 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 13,963 306,400 SH Call DFND 1 306,400 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 128,232 2,813,956 SH   DFND 2 2,528,570 0 285,386
GLAXOSMITHKLINE PLC CMN 37733W105 658 14,437 SH   OTR 6,2 0 14,437 0
GLEACHER & CO INC CMN 377341102 221 276,348 SH   DFND 1 276,348 0 0
GLIMCHER RLTY TR CMN 379302102 9,713 950,346 SH   DFND 1 950,346 0 0
GLIMCHER RLTY TR CMN 379302102 4,491 439,388 SH   DFND 2 439,388 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 381 52,858 SH   DFND 1 52,858 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 1,048 145,399 SH   DFND 2 145,399 0 0
GLOBAL GEOPHYSICAL SVCS INC CMN 37946S107 73 11,851 SH   DFND 1 11,851 0 0
GLOBAL INDEMNITY PLC CMN G39319101 281 13,889 SH   DFND 1 13,889 0 0
GLOBAL INDEMNITY PLC CMN G39319101 882 43,553 SH   DFND 2 43,553 0 0
GLOBAL PMTS INC CMN 37940X102 1,847 42,727 SH   DFND 1 42,583 0 144
GLOBAL PMTS INC CMN 37940X102 4 100 SH Put DFND 1 100 0 0
GLOBAL PMTS INC CMN 37940X102 1,113 25,755 SH   DFND 2 25,755 0 0
GLOBAL X FDS CMN 37950E754 148 19,833 SH   DFND 1 5,133 0 14,700
GLOBAL X FDS CMN 37950E200 292 14,500 SH   DFND 1 14,500 0 0
GLOBAL X FDS CMN 37950E762 417 28,013 SH   DFND 1 28,013 0 0
GLOBAL X FDS CMN 37950E853 342 18,382 SH   DFND 1 18,382 0 0
GLOBAL X FDS CMN 37950E606 824 73,700 SH   DFND 1 73,700 0 0
GLOBAL X FDS CMN 37950E754 1 200 SH Call DFND 1 200 0 0
GLOBAL X FDS CMN 37950E853 227 12,200 SH Put DFND 1 12,200 0 0
GLOBAL X FDS CMN 37950E853 408 21,900 SH Call DFND 1 21,900 0 0
GLOBALSTAR INC CMN 378973408 134 418,315 SH   DFND 1 418,315 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 835 62,154 SH   DFND 1 62,154 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 141 10,480 SH   DFND 2 10,480 0 0
GLOBECOMM SYSTEMS INC CMN 37956X103 970 95,623 SH   DFND 1 95,623 0 0
GLU MOBILE INC CMN 379890106 181 32,615 SH   DFND 1 32,615 0 0
GLU MOBILE INC CMN 379890106 78 14,140 SH   DFND 2 14,140 0 0
GMX RES INC CMN 38011M108 405 499,273 SH   DFND 1 499,273 0 0
GMX RES INC CMN 38011M108 298 367,700 SH Put DFND 1 367,700 0 0
GNC HLDGS INC CMN 36191G107 9,674 246,777 SH   DFND 1 246,777 0 0
GNC HLDGS INC CMN 36191G107 29,199 744,878 SH   DFND 2 699,985 0 44,893
GOL LINHAS AEREAS INTLG S A CMN 38045R107 756 171,491 SH   DFND 1 171,491 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 825 187,024 SH   DFND 3 187,024 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 2,720 72,151 SH   DFND 1 72,151 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 1,094 29,009 SH   DFND 2 29,009 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 269 7,142 SH   DFND 3 7,142 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 40,666 1,255,115 SH   DFND 1 187 0 1,254,928
GOLAR LNG PARTNERS LP CMN Y2745C102 540 16,664 SH   DFND 5 0 0 16,664
GOLD FIELDS LTD NEW CMN 38059T106 4,093 319,543 SH   DFND 1 316,270 0 3,273
GOLD FIELDS LTD NEW CMN 38059T106 3,215 251,000 SH Call DFND 1 251,000 0 0
GOLD FIELDS LTD NEW CMN 38059T106 3,404 265,700 SH Put DFND 1 265,700 0 0
GOLD FIELDS LTD NEW CMN 38059T106 1,845 144,031 SH   DFND 2 144,031 0 0
GOLD FIELDS LTD NEW CMN 38059T106 709 55,354 SH   DFND 7 55,354 0 0
GOLD RESOURCE CORP CMN 38068T105 963 37,038 SH   DFND 1 37,038 0 0
GOLD RESOURCE CORP CMN 38068T105 642 24,700 SH Put DFND 1 24,700 0 0
GOLD RESV INC CMN 38068N108 1,230 352,333 SH   DFND 1 352,333 0 0
GOLDCORP INC NEW CMN 380956409 37,291 992,297 SH   DFND 1 992,297 0 0
GOLDCORP INC NEW CNV 380956AB8 5,490 4,875,000 PRN   DFND 1 4,875,000 0 0
GOLDCORP INC NEW CMN 380956409 73,800 1,963,800 SH Put DFND 1 1,963,800 0 0
GOLDCORP INC NEW CMN 380956409 69,298 1,844,000 SH Call DFND 1 1,844,000 0 0
GOLDCORP INC NEW CMN 380956409 20,955 557,615 SH   DFND 2 504,780 0 52,835
GOLDCORP INC NEW CMN 380956409 47,791 1,271,723 SH   DFND 3 1,271,723 0 0
GOLDEN MINERALS CO CMN 381119106 75 16,685 SH   DFND 1 16,685 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 264 227,262 SH   DFND 1 227,262 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 207 178,123 SH   DFND 2 178,123 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 875 754,124 SH   DFND 3 754,124 0 0
GOLDMAN SACHS GROUP INC CMN 38144L852 92,658 2,079,861 SH   DFND 1 2,079,861 0 0
GOLDMAN SACHS GROUP INC CNV 38143UTC5 98 102,000 PRN   DFND 1 102,000 0 0
GOLUB CAP BDC INC CMN 38173M102 7,334 486,029 SH   DFND 2 455,006 0 31,023
GOODRICH CORP CMN 382388106 121,959 961,063 SH   DFND 1 959,238 0 1,825
GOODRICH CORP CMN 382388106 4,645 36,600 SH Put DFND 1 36,600 0 0
GOODRICH CORP CMN 382388106 18,743 147,700 SH Call DFND 1 147,700 0 0
GOODRICH CORP CMN 382388106 7,426 58,521 SH   DFND 2 58,521 0 0
GOODRICH CORP CMN 382388106 27,747 218,655 SH   DFND 7 218,655 0 0
GOODRICH PETE CORP CMN 382410405 977 70,504 SH   DFND 1 70,504 0 0
GOODRICH PETE CORP CMN 382410405 1,175 84,800 SH Put DFND 1 84,800 0 0
GOODRICH PETE CORP CMN 382410405 682 49,200 SH Call DFND 1 49,200 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 4,882 413,382 SH   DFND 1 413,382 0 0
GOODYEAR TIRE & RUBR CO CMN 382550309 1,857 42,993 SH   DFND 1 42,993 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 4,544 384,800 SH Call DFND 1 384,800 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 2,766 234,200 SH Put DFND 1 234,200 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 1,769 149,768 SH   DFND 2 149,768 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 1,560 132,073 SH   DFND 7 132,073 0 0
GOOGLE INC CMN 38259P508 279,821 482,392 SH   DFND 1 209,343 0 273,049
GOOGLE INC CMN 38259P508 206,969 356,800 SH Put DFND 1 356,800 0 0
GOOGLE INC CMN 38259P508 575,313 991,800 SH Call DFND 1 991,800 0 0
GOOGLE INC CMN 38259P508 1,082,070 1,865,412 SH   DFND 2 1,607,032 0 258,380
GOOGLE INC CMN 38259P508 58,587 101,000 SH Call DFND 2 101,000 0 0
GOOGLE INC CMN 38259P508 34,210 58,975 SH   DFND 3 4,178 0 54,797
GOOGLE INC CMN 38259P508 870 1,500 SH Call DFND 3 1,500 0 0
GOOGLE INC CMN 38259P508 3,069 5,290 SH   DFND 4 0 0 5,290
GOOGLE INC CMN 38259P508 24,252 41,809 SH   DFND 5 15 0 41,794
GOOGLE INC CMN 38259P508 4,472 7,710 SH   OTR 6,2 0 7,710 0
GOOGLE INC CMN 38259P508 3,631 6,260 SH   DFND 7 6,260 0 0
GORMAN RUPP CO CMN 383082104 1,623 54,478 SH   DFND 1 54,478 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 23,516 1,039,624 SH   DFND 2 1,039,624 0 0
GP STRATEGIES CORP CMN 36225V104 448 24,264 SH   DFND 1 24,264 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 3,108 78,760 SH   DFND 2 78,760 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 658 16,683 SH   DFND 7 16,683 0 0
GRACE W R & CO DEL NEW CMN 38388F108 13,549 268,565 SH   DFND 1 268,297 0 268
GRACE W R & CO DEL NEW CMN 38388F108 25,778 510,957 SH   DFND 2 480,230 0 30,727
GRACE W R & CO DEL NEW CMN 38388F108 10,595 210,000 SH   DFND 3 0 0 210,000
GRACO INC CMN 384109104 455 9,875 SH   DFND 1 6,282 0 3,593
GRACO INC CMN 384109104 72,778 1,579,379 SH   DFND 2 1,533,128 0 46,251
GRACO INC CMN 384109104 379 8,232 SH   OTR 6,2 0 8,232 0
GRAFTECH INTL LTD CMN 384313102 616 63,799 SH   DFND 1 63,799 0 0
GRAFTECH INTL LTD CMN 384313102 1 100 SH Put DFND 1 100 0 0
GRAFTECH INTL LTD CMN 384313102 1 100 SH Call DFND 1 100 0 0
GRAFTECH INTL LTD CMN 384313102 471 48,770 SH   DFND 2 48,770 0 0
GRAHAM CORP CMN 384556106 588 31,575 SH   DFND 1 31,575 0 0
GRAINGER W W INC CMN 384802104 26,337 137,719 SH   DFND 1 93,669 0 44,050
GRAINGER W W INC CMN 384802104 24,632 128,800 SH Put DFND 1 128,800 0 0
GRAINGER W W INC CMN 384802104 17,250 90,200 SH Call DFND 1 90,200 0 0
GRAINGER W W INC CMN 384802104 11,701 61,187 SH   DFND 2 56,463 0 4,724
GRAINGER W W INC CMN 384802104 110 574 SH   OTR 6,2 0 574 0
GRAINGER W W INC CMN 384802104 942 4,927 SH   DFND 7 4,927 0 0
GRAMERCY CAP CORP CMN 384871109 177 70,885 SH   DFND 1 70,885 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 184 37,380 SH   DFND 2 37,380 0 0
GRAND CANYON ED INC CMN 38526M106 354 16,929 SH   DFND 1 16,929 0 0
GRANITE CONSTR INC CMN 387328107 544 20,849 SH   DFND 1 20,849 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 6,170 1,121,844 SH   DFND 1 1,121,844 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 254 46,250 SH   DFND 2 46,250 0 0
GRAY TELEVISION INC CMN 389375106 324 220,580 SH   DFND 1 220,580 0 0
GRAY TELEVISION INC CMN 389375106 25 16,863 SH   DFND 2 16,863 0 0
GRAY TELEVISION INC CMN 389375106 238 162,086 SH   DFND 7 162,086 0 0
GREAT BASIN GOLD LTD CMN 390124105 244 381,521 SH   DFND 1 381,521 0 0
GREAT BASIN GOLD LTD CMN 390124105 132 205,800 SH   DFND 2 205,800 0 0
GREAT BASIN GOLD LTD CMN 390124105 629 982,891 SH   DFND 3 982,891 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 259 36,319 SH   DFND 1 36,319 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 88 12,320 SH   DFND 2 12,320 0 0
GREAT PLAINS ENERGY INC CMN 391164100 1,520 71,011 SH   DFND 1 61,466 0 9,545
GREAT PLAINS ENERGY INC CMN 391164100 48,817 2,280,081 SH   DFND 2 2,102,313 0 177,768
GREAT SOUTHN BANCORP INC CMN 390905107 209 7,562 SH   DFND 1 7,562 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 2,889 104,755 SH   DFND 2 104,755 0 0
GREATBATCH INC CNV 39153LAB2 36 36,000 PRN   DFND 1 36,000 0 0
GREATBATCH INC CMN 39153L106 1,308 57,600 SH   DFND 2 57,600 0 0
GREEN DOT CORP CMN 39304D102 234 10,566 SH   DFND 1 5,827 0 4,739
GREEN DOT CORP CMN 39304D102 239 10,800 SH Call DFND 1 10,800 0 0
GREEN DOT CORP CMN 39304D102 540 24,400 SH Put DFND 1 24,400 0 0
GREEN DOT CORP CMN 39304D102 920 41,571 SH   DFND 2 41,571 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 11,934 547,951 SH   DFND 1 547,951 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 19,391 890,300 SH Put DFND 1 890,300 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 8,888 408,100 SH Call DFND 1 408,100 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 784 35,977 SH   DFND 2 35,977 0 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 945 151,412 SH   DFND 1 151,412 0 0
GREENBRIER COS INC CMN 393657101 419 23,818 SH   DFND 1 23,818 0 0
GREENBRIER COS INC CMN 393657101 593 33,711 SH   DFND 2 33,711 0 0
GREENHILL & CO INC CMN 395259104 2,464 69,121 SH   DFND 1 69,121 0 0
GREENHILL & CO INC CMN 395259104 2,987 83,779 SH   DFND 2 83,779 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 1,359 53,449 SH   DFND 1 53,449 0 0
GREIF INC CMN 397624107 771 18,815 SH   DFND 1 18,815 0 0
GREIF INC CMN 397624107 351 8,568 SH   DFND 2 8,568 0 0
GRIFFIN LD & NURSERIES INC CMN 398231100 599 21,404 SH   DFND 1 21,404 0 0
GRIFFON CORP CMN 398433102 87,631 10,213,427 SH   DFND 1 10,213,427 0 0
GRIFOLS S A CMN 398438309 50,353 5,245,056 SH   DFND 1 5,245,056 0 0
GRIFOLS S A CMN 398438309 39,525 4,117,219 SH   DFND 2 4,117,219 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 6,316 138,477 SH   DFND 1 138,477 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 10,730 235,261 SH   DFND 2 235,261 0 0
GROUPE CGI INC CMN 39945C109 1,455 60,650 SH   DFND 2 60,650 0 0
GROUPON INC CMN 399473107 3,896 366,528 SH   DFND 1 366,528 0 0
GROUPON INC CMN 399473107 7,341 690,600 SH Put DFND 1 690,600 0 0
GROUPON INC CMN 399473107 3,455 325,000 SH Call DFND 1 325,000 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 7,273 93,160 SH   DFND 2 93,160 0 0
GRUPO TELEVISA SA CMN 40049J206 987 45,963 SH   DFND 1 45,963 0 0
GRUPO TELEVISA SA CMN 40049J206 14,227 662,319 SH   DFND 2 662,319 0 0
GRUPO TELEVISA SA CMN 40049J206 682 31,768 SH   DFND 7 31,768 0 0
GS FIN CORP CMN 362273104 4,575 267,857 SH   DFND 1 267,857 0 0
GSI GROUP INC CDA NEW CMN 36191C205 140 12,259 SH   DFND 1 12,259 0 0
GSI GROUP INC CDA NEW CMN 36191C205 32,088 2,800,000 SH   DFND 2 2,800,000 0 0
GSI TECHNOLOGY CMN 36241U106 131 27,697 SH   DFND 1 27,697 0 0
GSV CAP CORP CMN 36191J101 275 29,523 SH   DFND 1 29,523 0 0
GSV CAP CORP CMN 36191J101 242 26,000 SH Put DFND 1 26,000 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 144 27,239 SH   DFND 1 27,239 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 155 29,297 SH   DFND 2 29,297 0 0
GTX INC DEL CMN 40052B108 62 17,746 SH   DFND 1 17,746 0 0
GUANGSHEN RY LTD CMN 40065W107 191 12,689 SH   DFND 1 12,689 0 0
GUARANTY BANCORP DEL CMN 40075T102 372 177,843 SH   DFND 1 177,843 0 0
GUESS INC CMN 401617105 7,088 233,397 SH   DFND 1 233,397 0 0
GUESS INC CMN 401617105 5,464 179,900 SH Put DFND 1 179,900 0 0
GUESS INC CMN 401617105 3,729 122,800 SH Call DFND 1 122,800 0 0
GUESS INC CMN 401617105 3,142 103,472 SH   DFND 2 92,755 0 10,717
GUGGENHEIM ENHANCED EQUITY S CMN 40167K100 541 32,079 SH   DFND 1 32,079 0 0
GUIDANCE SOFTWARE INC CMN 401692108 129 13,514 SH   DFND 1 13,514 0 0
GUIDANCE SOFTWARE INC CMN 401692108 211 22,160 SH   DFND 2 22,160 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 286 10,178 SH   DFND 1 10,178 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 460 16,376 SH   DFND 2 16,376 0 0
GULF ISLAND FABRICATION INC CMN 402307102 1,857 65,835 SH   DFND 1 65,835 0 0
GULF RESOURCES INC CMN 40251W309 25 20,192 SH   DFND 1 20,192 0 0
GULFMARK OFFSHORE INC CMN 402629208 6,553 192,517 SH   DFND 1 192,517 0 0
GULFPORT ENERGY CORP CMN 402635304 1,245 60,365 SH   DFND 1 60,365 0 0
GULFPORT ENERGY CORP CMN 402635304 240 11,620 SH   DFND 2 11,620 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 5,677 377,716 SH   DFND 1 377,716 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 13,631 906,928 SH   DFND 2 859,939 0 46,989
H & Q HEALTHCARE INVESTORS CMN 404052102 7,065 409,069 SH   DFND 1 409,069 0 0
H & Q HEALTHCARE INVESTORS CMN 404052102 265 15,365 SH   DFND 7 15,365 0 0
H & Q LIFE SCIENCES INVS CMN 404053100 1,575 106,029 SH   DFND 1 106,029 0 0
HACKETT GROUP INC CMN 404609109 530 95,159 SH   DFND 1 95,159 0 0
HACKETT GROUP INC CMN 404609109 56 10,120 SH   DFND 2 10,120 0 0
HAEMONETICS CORP CMN 405024100 8,348 112,640 SH   DFND 1 112,640 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 6,183 112,328 SH   DFND 1 112,328 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 73,937 1,343,338 SH   DFND 2 1,303,466 0 39,872
HAIN CELESTIAL GROUP INC CMN 405217100 233 4,226 SH   OTR 6,2 0 4,226 0
HALCON RES CORP CMN 40537Q209 4,993 528,929 SH   DFND 1 528,929 0 0
HALCON RES CORP CMN 40537Q209 467 49,500 SH Put DFND 1 49,500 0 0
HALCON RES CORP CMN 40537Q209 118 12,448 SH   DFND 2 12,448 0 0
HALCON RES CORP CMN 40537Q209 232 24,536 SH   DFND 3 24,536 0 0
HALLIBURTON CO CMN 406216101 51,948 1,829,815 SH   DFND 1 1,562,545 0 267,270
HALLIBURTON CO CMN 406216101 52,411 1,846,100 SH Put DFND 1 1,846,100 0 0
HALLIBURTON CO CMN 406216101 53,061 1,869,000 SH Call DFND 1 1,869,000 0 0
HALLIBURTON CO CMN 406216101 395,226 13,921,326 SH   DFND 2 12,065,356 0 1,855,970
HALLIBURTON CO CMN 406216101 8,507 299,665 SH   DFND 3 5,077 0 294,588
HALLIBURTON CO CMN 406216101 568 20,000 SH Call DFND 3 20,000 0 0
HALLIBURTON CO CMN 406216101 241 8,495 SH   DFND 4 0 0 8,495
HALLIBURTON CO CMN 406216101 57 2,000 SH Call DFND 4 0 0 2,000
HALLIBURTON CO CMN 406216101 142 5,000 SH   DFND 6 5,000 0 0
HALLIBURTON CO CMN 406216101 4,144 145,975 SH   OTR 6,2 0 145,975 0
HALLIBURTON CO CMN 406216101 4,336 152,713 SH   DFND 7 152,713 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 1,171 132,193 SH   DFND 1 132,193 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 4,758 537,067 SH   DFND 2 537,067 0 0
HAMPTON ROADS BANKSHARES INC CMN 409321502 46 42,249 SH   DFND 1 42,249 0 0
HANCOCK HLDG CO CMN 410120109 6,753 221,862 SH   DFND 1 221,862 0 0
HANCOCK HLDG CO CMN 410120109 30,008 985,822 SH   DFND 2 927,665 0 58,157
HANESBRANDS INC CMN 410345102 5,440 196,189 SH   DFND 1 15,811 0 180,378
HANESBRANDS INC CMN 410345102 2,410 86,926 SH   DFND 2 86,926 0 0
HANGER INC CMN 41043F208 211 8,219 SH   DFND 1 8,219 0 0
HANMI FINL CORP CMN 410495204 306 29,213 SH   DFND 1 29,213 0 0
HANOVER INS GROUP INC CMN 410867105 1,347 34,416 SH   DFND 1 34,416 0 0
HANOVER INS GROUP INC CMN 410867105 693 17,717 SH   DFND 2 17,717 0 0
HANSEN MEDICAL INC CMN 411307101 40 17,721 SH   DFND 1 17,721 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 15 12,794 SH   DFND 1 12,794 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 8 6,300 SH Call DFND 1 6,300 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 8 6,800 SH Put DFND 1 6,800 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 303 252,282 SH   DFND 7 252,282 0 0
HARBINGER GROUP INC CMN 41146A106 150 19,217 SH   DFND 1 19,217 0 0
HARBINGER GROUP INC CMN 41146A106 81 10,420 SH   DFND 2 10,420 0 0
HARDINGE INC CMN 412324303 262 28,801 SH   DFND 1 28,801 0 0
HARLEY DAVIDSON INC CMN 412822108 16,123 352,566 SH   DFND 1 352,566 0 0
HARLEY DAVIDSON INC CMN 412822108 7,783 170,200 SH Put DFND 1 170,200 0 0
HARLEY DAVIDSON INC CMN 412822108 7,555 165,200 SH Call DFND 1 165,200 0 0
HARLEY DAVIDSON INC CMN 412822108 33,470 731,898 SH   DFND 2 664,316 0 67,582
HARLEY DAVIDSON INC CMN 412822108 220 4,804 SH   OTR 6,2 0 4,804 0
HARLEY DAVIDSON INC CMN 412822108 2,387 52,202 SH   DFND 7 52,202 0 0
HARMAN INTL INDS INC CMN 413086109 2,829 71,447 SH   DFND 1 71,447 0 0
HARMAN INTL INDS INC CMN 413086109 8 200 SH Put DFND 1 200 0 0
HARMAN INTL INDS INC CMN 413086109 21,342 538,942 SH   DFND 2 507,677 0 31,265
HARMONIC INC CMN 413160102 720 168,999 SH   DFND 1 168,999 0 0
HARMONIC INC CMN 413160102 140 32,880 SH   DFND 2 32,880 0 0
HARMONY GOLD MNG LTD CMN 413216300 1,335 142,020 SH   DFND 1 142,020 0 0
HARMONY GOLD MNG LTD CMN 413216300 584 62,100 SH Call DFND 1 62,100 0 0
HARMONY GOLD MNG LTD CMN 413216300 63 6,700 SH Put DFND 1 6,700 0 0
HARRIS & HARRIS GROUP INC CMN 413833104 39 10,194 SH   DFND 1 10,194 0 0
HARRIS CORP DEL CMN 413875105 8,307 198,502 SH   DFND 1 195,147 0 3,355
HARRIS CORP DEL CMN 413875105 59 1,400 SH Put DFND 1 1,400 0 0
HARRIS CORP DEL CMN 413875105 138 3,300 SH Call DFND 1 3,300 0 0
HARRIS CORP DEL CMN 413875105 3,160 75,515 SH   DFND 2 75,515 0 0
HARRIS CORP DEL CMN 413875105 449 10,734 SH   DFND 7 10,734 0 0
HARRIS TEETER SUPERMARKETS I CMN 414585109 11,463 279,654 SH   DFND 1 279,654 0 0
HARRIS TEETER SUPERMARKETS I CMN 414585109 1,507 36,762 SH   DFND 2 36,762 0 0
HARRY WINSTON DIAMOND CORP CMN 41587B100 608 53,539 SH   DFND 1 53,539 0 0
HARRY WINSTON DIAMOND CORP CMN 41587B100 431 37,930 SH   DFND 2 37,930 0 0
HARSCO CORP CMN 415864107 216 10,591 SH   DFND 1 10,591 0 0
HARSCO CORP CMN 415864107 6 300 SH Put DFND 1 300 0 0
HARSCO CORP CMN 415864107 2,008 98,534 SH   DFND 2 98,534 0 0
HARTE-HANKS INC CMN 416196103 1,186 129,778 SH   DFND 1 129,778 0 0
HARTE-HANKS INC CMN 416196103 693 75,772 SH   DFND 2 75,772 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 7,893 447,729 SH   DFND 1 446,361 0 1,368
HARTFORD FINL SVCS GROUP INC WTS 416515120 11,346 1,117,816 SH   DFND 1 1,117,816 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 7,844 444,900 SH Put DFND 1 444,900 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 9,362 531,000 SH Call DFND 1 531,000 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 147,415 8,361,598 SH   DFND 2 7,872,863 0 488,735
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,405 79,685 SH   OTR 6,2 0 79,685 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,350 76,591 SH   DFND 7 76,591 0 0
HARVEST NATURAL RESOURCES IN CMN 41754V103 2,910 340,330 SH   DFND 1 340,330 0 0
HASBRO INC CMN 418056107 10,729 316,760 SH   DFND 1 315,748 0 1,012
HASBRO INC CMN 418056107 8,694 256,700 SH Put DFND 1 256,700 0 0
HASBRO INC CMN 418056107 867 25,600 SH Call DFND 1 25,600 0 0
HASBRO INC CMN 418056107 2,556 75,466 SH   DFND 2 75,466 0 0
HASTINGS ENTMT INC CMN 418365102 39 19,943 SH   DFND 1 19,943 0 0
HATTERAS FINL CORP CMN 41902R103 2,607 91,162 SH   DFND 1 91,162 0 0
HATTERAS FINL CORP CMN 41902R103 303 10,580 SH   DFND 2 10,580 0 0
HATTERAS FINL CORP CMN 41902R103 913 31,934 SH   DFND 7 31,934 0 0
HAVERTY FURNITURE INC CMN 419596101 1,000 89,544 SH   DFND 1 89,544 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 3,376 118,363 SH   DFND 1 118,363 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 844 29,598 SH   DFND 2 29,598 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 108 16,591 SH   DFND 1 16,591 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 675 103,719 SH   DFND 2 103,719 0 0
HAYNES INTERNATIONAL INC CMN 420877201 2,804 55,054 SH   DFND 1 55,054 0 0
HCA HOLDINGS INC CMN 40412C101 7,417 243,747 SH   DFND 1 231,347 0 12,400
HCA HOLDINGS INC CMN 40412C101 122 4,000 SH Put DFND 1 4,000 0 0
HCA HOLDINGS INC CMN 40412C101 43,810 1,439,700 SH Call DFND 1 1,439,700 0 0
HCA HOLDINGS INC CMN 40412C101 7,432 244,232 SH   DFND 2 236,195 0 8,037
HCC INS HLDGS INC CMN 404132102 2,393 76,199 SH   DFND 1 76,199 0 0
HCC INS HLDGS INC CMN 404132102 1,109 35,325 SH   DFND 2 35,325 0 0
HCP INC CMN 40414L109 34,725 786,534 SH   DFND 1 780,102 0 6,432
HCP INC CMN 40414L109 3,289 74,500 SH Put DFND 1 74,500 0 0
HCP INC CMN 40414L109 1,726 39,100 SH Call DFND 1 39,100 0 0
HCP INC CMN 40414L109 66,594 1,508,361 SH   DFND 2 1,508,361 0 0
HCP INC CMN 40414L109 5,881 133,210 SH   DFND 7 133,210 0 0
HDFC BANK LTD CMN 40415F101 1,811 55,553 SH   DFND 1 50,553 0 5,000
HDFC BANK LTD CMN 40415F101 1,071 32,863 SH   DFND 2 32,863 0 0
HDFC BANK LTD CMN 40415F101 3,741 114,767 SH   DFND 3 114,767 0 0
HDFC BANK LTD CMN 40415F101 208 6,366 SH   DFND 7 6,366 0 0
HEADWATERS INC CMN 42210P102 892 173,169 SH   DFND 1 173,169 0 0
HEADWATERS INC CMN 42210P102 168 32,695 SH   DFND 2 32,695 0 0
HEADWATERS INC CMN 42210P102 793 154,069 SH   DFND 7 154,069 0 0
HEALTH CARE REIT INC CMN 42217K106 26,426 453,272 SH   DFND 1 453,272 0 0
HEALTH CARE REIT INC CNV 42217KAR7 670 566,000 PRN   DFND 1 566,000 0 0
HEALTH CARE REIT INC CMN 42217K106 71,926 1,233,730 SH   DFND 2 1,233,730 0 0
HEALTH CARE REIT INC CMN 42217K106 3,991 68,454 SH   DFND 7 68,454 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 610 77,727 SH   DFND 1 77,727 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 2,750 350,300 SH Call DFND 1 350,300 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 1,071 136,460 SH   DFND 2 136,460 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 98 12,424 SH   DFND 7 12,424 0 0
HEALTH NET INC CMN 42222G108 4,798 197,692 SH   DFND 1 196,392 0 1,300
HEALTH NET INC CMN 42222G108 1,653 68,100 SH Call DFND 1 68,100 0 0
HEALTH NET INC CMN 42222G108 206 8,500 SH Put DFND 1 8,500 0 0
HEALTH NET INC CMN 42222G108 8,023 330,556 SH   DFND 2 326,536 0 4,020
HEALTH NET INC CMN 42222G108 667 27,493 SH   DFND 7 27,493 0 0
HEALTHCARE RLTY TR CMN 421946104 7,571 317,580 SH   DFND 1 317,580 0 0
HEALTHCARE RLTY TR CMN 421946104 29,492 1,237,072 SH   DFND 2 1,237,072 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 5,342 275,655 SH   DFND 1 275,655 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 23,119 1,192,916 SH   DFND 2 1,192,916 0 0
HEALTHSOUTH CORP CMN 421924309 9,531 409,747 SH   DFND 1 409,747 0 0
HEALTHSOUTH CORP CMN 421924309 58,328 2,507,665 SH   DFND 2 2,354,284 0 153,381
HEALTHSTREAM INC CMN 42222N103 266 10,234 SH   DFND 1 10,234 0 0
HEALTHWAYS INC CMN 422245100 89 11,155 SH   DFND 1 11,155 0 0
HEARTLAND EXPRESS INC CMN 422347104 1,245 87,035 SH   DFND 1 87,035 0 0
HEARTLAND EXPRESS INC CMN 422347104 25,095 1,753,663 SH   DFND 2 1,653,898 0 99,765
HEARTLAND PMT SYS INC CMN 42235N108 1,775 59,007 SH   DFND 1 59,007 0 0
HEARTLAND PMT SYS INC CMN 42235N108 2,745 91,259 SH   DFND 2 91,259 0 0
HEARTLAND PMT SYS INC CMN 42235N108 222 7,374 SH   DFND 7 7,374 0 0
HEARTWARE INTL INC CMN 422368100 325 3,655 SH   DFND 1 3,655 0 0
HEARTWARE INTL INC CMN 422368100 6,882 77,497 SH   DFND 2 1,180 76,317 0
HECKMANN CORP CMN 422680108 2,160 638,996 SH   DFND 1 638,996 0 0
HECKMANN CORP CMN 422680108 1,401 414,400 SH Put DFND 1 414,400 0 0
HECKMANN CORP CMN 422680108 35 10,280 SH   DFND 2 10,280 0 0
HECLA MNG CO CMN 422704106 2,933 617,433 SH   DFND 1 617,433 0 0
HECLA MNG CO CMN 422704106 3,259 686,100 SH Put DFND 1 686,100 0 0
HECLA MNG CO CMN 422704106 5,159 1,086,000 SH Call DFND 1 1,086,000 0 0
HECLA MNG CO CMN 422704106 240 50,600 SH   DFND 2 50,600 0 0
HECLA MNG CO CMN 422704106 66 13,816 SH   DFND 7 13,816 0 0
HEICO CORP NEW CMN 422806109 1,023 25,887 SH   DFND 1 25,887 0 0
HEICO CORP NEW CMN 422806208 4,426 137,195 SH   DFND 1 137,195 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 1,116 63,782 SH   DFND 1 63,782 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 587 33,563 SH   DFND 2 33,563 0 0
HEINZ H J CO CMN 423074103 122,706 2,256,454 SH   DFND 1 2,222,954 0 33,500
HEINZ H J CO CMN 423074103 2,665 49,000 SH Put DFND 1 49,000 0 0
HEINZ H J CO CMN 423074103 25,836 475,100 SH Call DFND 1 475,100 0 0
HEINZ H J CO CMN 423074103 20,671 380,114 SH   DFND 2 380,114 0 0
HEINZ H J CO CMN 423074103 3,142 57,780 SH   DFND 3 57,780 0 0
HEINZ H J CO CMN 423074103 1,833 33,700 SH Call DFND 3 33,700 0 0
HELEN OF TROY CORP LTD CMN G4388N106 2,275 67,120 SH   DFND 1 67,120 0 0
HELEN OF TROY CORP LTD CMN G4388N106 364 10,742 SH   DFND 2 10,742 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4,818 293,604 SH   DFND 1 293,604 0 0
HELIX ENERGY SOLUTIONS GRP I CNV 42330PAG2 1,536 1,479,000 PRN   DFND 1 1,479,000 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 985 60,000 SH Put DFND 1 60,000 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,423 86,700 SH Call DFND 1 86,700 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 657 40,023 SH   DFND 2 40,023 0 0
HELMERICH & PAYNE INC CMN 423452101 9,826 225,984 SH   DFND 1 225,984 0 0
HELMERICH & PAYNE INC CMN 423452101 3,891 89,500 SH Put DFND 1 89,500 0 0
HELMERICH & PAYNE INC CMN 423452101 3,839 88,300 SH Call DFND 1 88,300 0 0
HELMERICH & PAYNE INC CMN 423452101 5,613 129,089 SH   DFND 2 126,892 0 2,197
HELMERICH & PAYNE INC CMN 423452101 1,425 32,776 SH   DFND 7 32,776 0 0
HEMISPHERX BIOPHARMA INC CMN 42366C103 6 21,295 SH   DFND 7 21,295 0 0
HENRY JACK & ASSOC INC CMN 426281101 19,961 578,251 SH   DFND 1 578,251 0 0
HENRY JACK & ASSOC INC CMN 426281101 801 23,216 SH   DFND 2 23,216 0 0
HERBALIFE LTD CMN G4412G101 12,116 250,701 SH   DFND 1 250,701 0 0
HERBALIFE LTD CMN G4412G101 12,068 249,700 SH Put DFND 1 249,700 0 0
HERBALIFE LTD CMN G4412G101 6,790 140,500 SH Call DFND 1 140,500 0 0
HERBALIFE LTD CMN G4412G101 15,980 330,639 SH   DFND 2 289,944 0 40,695
HERBALIFE LTD CMN G4412G101 292 6,043 SH   OTR 6,2 0 6,043 0
HERCULES OFFSHORE INC CMN 427093109 101 28,623 SH   DFND 1 28,623 0 0
HERCULES OFFSHORE INC CMN 427093109 43 12,260 SH   DFND 2 12,260 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 1,182 104,238 SH   DFND 1 104,238 0 0
HERCULES TECH GROWTH CAP INC CNV 427096AB8 17 17,000 PRN   DFND 1 17,000 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 1,203 106,090 SH   DFND 2 106,090 0 0
HERITAGE COMMERCE CORP CMN 426927109 369 56,780 SH   DFND 1 56,780 0 0
HERITAGE FINL CORP WASH CMN 42722X106 2,569 175,372 SH   DFND 1 175,372 0 0
HERITAGE FINL CORP WASH CMN 42722X106 6,266 427,690 SH   DFND 2 398,895 0 28,795
HERITAGE OAKS BANCORP CMN 42724R107 182 32,689 SH   DFND 1 32,689 0 0
HERSHA HOSPITALITY TR CMN 427825104 2,507 474,902 SH   DFND 1 474,902 0 0
HERSHA HOSPITALITY TR CMN 427825104 405 76,796 SH   DFND 2 76,796 0 0
HERSHEY CO CMN 427866108 16,967 235,549 SH   DFND 1 211,053 0 24,496
HERSHEY CO CMN 427866108 4,466 62,000 SH Call DFND 1 62,000 0 0
HERSHEY CO CMN 427866108 2,442 33,900 SH Put DFND 1 33,900 0 0
HERSHEY CO CMN 427866108 36,846 511,536 SH   DFND 2 433,616 0 77,920
HERSHEY CO CMN 427866108 1,086 15,082 SH   DFND 3 11 0 15,071
HERSHEY CO CMN 427866108 235 3,257 SH   DFND 4 0 0 3,257
HERSHEY CO CMN 427866108 581 8,065 SH   OTR 6,2 0 8,065 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 11,233 877,567 SH   DFND 1 877,567 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 138 10,800 SH Call DFND 1 10,800 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 462 36,100 SH Put DFND 1 36,100 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,474 115,151 SH   DFND 2 115,151 0 0
HESS CORP CMN 42809H107 51,824 1,192,717 SH   DFND 1 1,178,016 0 14,701
HESS CORP CMN 42809H107 40,508 932,300 SH Put DFND 1 932,300 0 0
HESS CORP CMN 42809H107 34,291 789,200 SH Call DFND 1 789,200 0 0
HESS CORP CMN 42809H107 39,344 905,500 SH   DFND 2 789,464 0 116,036
HESS CORP CMN 42809H107 376 8,664 SH   DFND 3 2,664 0 6,000
HESS CORP CMN 42809H107 366 8,432 SH   DFND 4 0 0 8,432
HESS CORP CMN 42809H107 840 19,330 SH   OTR 6,2 0 19,330 0
HESS CORP CMN 42809H107 586 13,494 SH   DFND 7 13,494 0 0
HEWLETT PACKARD CO CMN 428236103 64,045 3,184,733 SH   DFND 1 3,141,938 0 42,795
HEWLETT PACKARD CO CMN 428236103 39,044 1,941,500 SH Put DFND 1 1,941,500 0 0
HEWLETT PACKARD CO CMN 428236103 45,203 2,247,800 SH Call DFND 1 2,247,800 0 0
HEWLETT PACKARD CO CMN 428236103 44,596 2,217,620 SH   DFND 2 2,059,435 0 158,185
HEWLETT PACKARD CO CMN 428236103 328 16,329 SH   DFND 3 16,329 0 0
HEWLETT PACKARD CO CMN 428236103 1,106 55,000 SH Call DFND 3 55,000 0 0
HEWLETT PACKARD CO CMN 428236103 486 24,155 SH   OTR 6,2 0 24,155 0
HEWLETT PACKARD CO CMN 428236103 649 32,253 SH   DFND 7 32,253 0 0
HEXCEL CORP NEW CMN 428291108 6,271 243,170 SH   DFND 1 243,170 0 0
HEXCEL CORP NEW CMN 428291108 986 38,245 SH   DFND 2 38,245 0 0
HFF INC CMN 40418F108 180 12,937 SH   DFND 1 12,937 0 0
HFF INC CMN 40418F108 219 15,737 SH   DFND 2 15,737 0 0
HHGREGG INC CMN 42833L108 200 17,685 SH   DFND 1 17,685 0 0
HI-TECH PHARMACAL INC CMN 42840B101 1,002 30,937 SH   DFND 1 30,937 0 0
HIBBETT SPORTS INC CMN 428567101 3,001 52,006 SH   DFND 1 52,006 0 0
HIBBETT SPORTS INC CMN 428567101 251 4,349 SH   DFND 2 4,349 0 0
HIGHER ONE HLDGS INC CMN 42983D104 877 71,776 SH   DFND 1 32,934 0 38,842
HIGHWOODS PPTYS INC CMN 431284108 11,096 329,759 SH   DFND 1 329,759 0 0
HIGHWOODS PPTYS INC CMN 431284108 33,365 991,525 SH   DFND 2 991,525 0 0
HILL INTERNATIONAL INC CMN 431466101 163 50,843 SH   DFND 1 50,843 0 0
HILL ROM HLDGS INC CMN 431475102 2,022 65,541 SH   DFND 1 65,541 0 0
HILL ROM HLDGS INC CMN 431475102 1,661 53,841 SH   DFND 2 53,841 0 0
HILLENBRAND INC CMN 431571108 541 29,407 SH   DFND 1 29,407 0 0
HILLENBRAND INC CMN 431571108 493 26,817 SH   DFND 2 26,817 0 0
HILLSHIRE BRANDS CO CMN 432589109 67,418 2,325,568 SH   DFND 1 2,118,353 0 207,215
HILLSHIRE BRANDS CO CMN 432589109 525 18,112 SH   DFND 2 18,112 0 0
HILLTOP HOLDINGS INC CMN 432748101 1,640 159,073 SH   DFND 1 159,073 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 356 6,973 SH   DFND 1 6,973 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 25,250 493,930 SH   DFND 2 493,930 0 0
HMS HLDGS CORP CMN 40425J101 18,051 541,901 SH   DFND 1 541,901 0 0
HMS HLDGS CORP CMN 40425J101 40,083 1,203,331 SH   DFND 2 1,188,366 0 14,965
HMS HLDGS CORP CMN 40425J101 230 6,896 SH   OTR 6,2 0 6,896 0
HNI CORP CMN 404251100 2,084 80,917 SH   DFND 1 80,917 0 0
HNI CORP CMN 404251100 3,314 128,691 SH   DFND 2 128,691 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 76,848 1,357,736 SH   DFND 1 926 0 1,356,810
HOLLY ENERGY PARTNERS L P CMN 435763107 681 12,024 SH   DFND 5 0 0 12,024
HOLLYFRONTIER CORP CMN 436106108 20,428 576,582 SH   DFND 1 525,966 0 50,616
HOLLYFRONTIER CORP CMN 436106108 7,426 209,600 SH Put DFND 1 209,600 0 0
HOLLYFRONTIER CORP CMN 436106108 9,885 279,000 SH Call DFND 1 279,000 0 0
HOLLYFRONTIER CORP CMN 436106108 129,840 3,664,703 SH   DFND 2 3,270,519 0 394,184
HOLLYFRONTIER CORP CMN 436106108 304 8,580 SH   DFND 3 0 0 8,580
HOLLYFRONTIER CORP CMN 436106108 411 11,614 SH   OTR 6,2 0 11,614 0
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 4,341 509,513 SH   DFND 2 348,656 0 160,857
HOLOGIC INC CMN 436440101 3,633 201,400 SH   DFND 1 193,700 0 7,700
HOLOGIC INC CNV 436440AC5 17,491 18,884,000 PRN   DFND 1 18,884,000 0 0
HOLOGIC INC CNV 436440AA9 1,158 1,175,000 PRN   DFND 1 1,175,000 0 0
HOLOGIC INC CMN 436440101 538 29,800 SH Call DFND 1 29,800 0 0
HOLOGIC INC CMN 436440101 215 11,900 SH Put DFND 1 11,900 0 0
HOLOGIC INC CMN 436440101 121,830 6,753,308 SH   DFND 2 6,207,845 0 545,463
HOME BANCSHARES INC CMN 436893200 1,596 52,193 SH   DFND 1 52,193 0 0
HOME BANCSHARES INC CMN 436893200 14,725 481,540 SH   DFND 2 451,193 0 30,347
HOME DEPOT INC CMN 437076102 144,530 2,727,494 SH   DFND 1 2,568,804 0 158,690
HOME DEPOT INC CMN 437076102 104,099 1,964,500 SH Call DFND 1 1,964,500 0 0
HOME DEPOT INC CMN 437076102 49,191 928,300 SH Put DFND 1 928,300 0 0
HOME DEPOT INC CMN 437076102 66,982 1,264,041 SH   DFND 2 1,208,396 0 55,645
HOME DEPOT INC CMN 437076102 730 13,785 SH   OTR 6,2 0 13,785 0
HOME DEPOT INC CMN 437076102 265 5,001 SH   DFND 7 5,001 0 0
HOME INNS & HOTELS MGMT INC CMN 43713W107 6,799 300,036 SH   DFND 1 300,036 0 0
HOME INNS & HOTELS MGMT INC CMN 43713W107 5,373 237,118 SH   DFND 7 237,118 0 0
HOME PROPERTIES INC CMN 437306103 19,566 318,872 SH   DFND 1 318,872 0 0
HOME PROPERTIES INC CMN 437306103 3,336 54,374 SH   DFND 2 54,374 0 0
HOMEAWAY INC CMN 43739Q100 223 10,236 SH   DFND 1 10,236 0 0
HOMEAWAY INC CMN 43739Q100 551 25,364 SH   DFND 2 25,364 0 0
HONDA MOTOR LTD CMN 438128308 756 21,824 SH   DFND 1 16,524 0 5,300
HONDA MOTOR LTD CMN 438128308 10 300 SH Call DFND 1 300 0 0
HONDA MOTOR LTD CMN 438128308 3,346 96,547 SH   DFND 2 96,547 0 0
HONEYWELL INTL INC CMN 438516106 126,917 2,272,870 SH   DFND 1 942,241 0 1,330,629
HONEYWELL INTL INC CMN 438516106 12,341 221,000 SH Put DFND 1 221,000 0 0
HONEYWELL INTL INC CMN 438516106 14,870 266,300 SH Call DFND 1 266,300 0 0
HONEYWELL INTL INC CMN 438516106 165,987 2,972,551 SH   DFND 2 2,573,092 0 399,459
HONEYWELL INTL INC CMN 438516106 21,739 389,306 SH   DFND 3 53 0 389,253
HONEYWELL INTL INC CMN 438516106 2,368 42,403 SH   DFND 4 0 0 42,403
HONEYWELL INTL INC CMN 438516106 21,142 378,613 SH   DFND 5 180 0 378,433
HONEYWELL INTL INC CMN 438516106 126 2,255 SH   OTR 6,2 0 2,255 0
HONEYWELL INTL INC CMN 438516106 463 8,285 SH   DFND 7 8,285 0 0
HOOKER FURNITURE CORP CMN 439038100 403 34,215 SH   DFND 1 34,215 0 0
HOOKER FURNITURE CORP CMN 439038100 494 41,941 SH   DFND 2 41,941 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 4,351 248,910 SH   DFND 1 248,910 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 233 13,326 SH   DFND 2 13,326 0 0
HORIZON PHARMA INC CMN 44047T109 306 42,982 SH   DFND 1 42,982 0 0
HORMEL FOODS CORP CMN 440452100 5,162 169,704 SH   DFND 1 169,704 0 0
HORMEL FOODS CORP CMN 440452100 13,850 455,282 SH   DFND 2 420,056 0 35,226
HORMEL FOODS CORP CMN 440452100 220 7,243 SH   OTR 6,2 0 7,243 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 1,624 41,889 SH   DFND 1 40,389 0 1,500
HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 26,313 25,000,000 PRN   DFND 1 25,000,000 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 303 7,820 SH   DFND 2 7,820 0 0
HORSEHEAD HLDG CORP CMN 440694305 1,852 185,993 SH   DFND 1 185,993 0 0
HOSPIRA INC CMN 441060100 7,425 212,277 SH   DFND 1 196,873 0 15,404
HOSPIRA INC CMN 441060100 675 19,300 SH Put DFND 1 19,300 0 0
HOSPIRA INC CMN 441060100 297 8,500 SH Call DFND 1 8,500 0 0
HOSPIRA INC CMN 441060100 5,123 146,451 SH   DFND 2 146,451 0 0
HOSPITALITY PPTYS TR CMN 44106M102 5,151 207,968 SH   DFND 1 207,968 0 0
HOSPITALITY PPTYS TR CMN 44106M102 38,122 1,539,019 SH   DFND 2 1,539,019 0 0
HOSPITALITY PPTYS TR CMN 44106M102 55,895 2,256,553 SH   DFND 7 2,256,553 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 35,421 2,238,997 SH   DFND 1 2,221,011 0 17,986
HOST HOTELS & RESORTS INC CMN 44107P104 1,571 99,300 SH Put DFND 1 99,300 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 914 57,800 SH Call DFND 1 57,800 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 223,812 14,147,402 SH   DFND 2 13,208,994 0 938,408
HOST HOTELS & RESORTS INC CMN 44107P104 3,518 222,378 SH   DFND 7 222,378 0 0
HOT TOPIC INC CMN 441339108 931 96,080 SH   DFND 1 96,080 0 0
HOT TOPIC INC CMN 441339108 2,599 268,233 SH   DFND 2 268,233 0 0
HOUSTON AMERN ENERGY CORP CMN 44183U100 13 11,845 SH   DFND 1 11,845 0 0
HOUSTON WIRE & CABLE CO CMN 44244K109 236 21,556 SH   DFND 1 21,556 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 175 60,246 SH   DFND 1 45,546 0 14,700
HOVNANIAN ENTERPRISES INC CMN 442487203 1 300 SH Put DFND 1 300 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 2 700 SH Call DFND 1 700 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 478 164,675 SH   DFND 2 164,675 0 0
HOWARD HUGHES CORP CMN 44267D107 1,862 30,211 SH   DFND 1 30,038 0 173
HOWARD HUGHES CORP CMN 44267D107 571 9,260 SH   DFND 7 9,260 0 0
HSBC HLDGS PLC CMN 404280604 479 19,120 SH   DFND 1 14,120 0 5,000
HSBC HLDGS PLC CMN 404280406 2,026 45,920 SH   DFND 1 31,461 0 14,459
HSBC HLDGS PLC CMN 404280406 15,340 347,600 SH Call DFND 1 347,600 0 0
HSBC HLDGS PLC CMN 404280406 18,888 428,000 SH Put DFND 1 428,000 0 0
HSBC HLDGS PLC CMN 404280406 15,686 355,452 SH   DFND 2 355,452 0 0
HSBC HLDGS PLC CMN 404280406 1,961 44,443 SH   DFND 3 44,443 0 0
HSN INC CMN 404303109 1,945 48,202 SH   DFND 1 48,202 0 0
HSN INC CMN 404303109 99,366 2,462,610 SH   DFND 2 2,419,670 0 42,940
HUANENG PWR INTL INC CMN 443304100 2,200 73,831 SH   DFND 1 73,831 0 0
HUANENG PWR INTL INC CMN 443304100 2,074 69,604 SH   DFND 7 69,604 0 0
HUB GROUP INC CMN 443320106 3,811 105,467 SH   DFND 1 105,467 0 0
HUBBELL INC CMN 443510201 3,290 42,215 SH   DFND 1 42,215 0 0
HUBBELL INC CMN 443510201 1,262 16,196 SH   DFND 2 16,196 0 0
HUDBAY MINERALS INC CMN 443628102 363 47,200 SH   DFND 2 35,600 0 11,600
HUDSON CITY BANCORP CMN 443683107 12,869 2,020,274 SH   DFND 1 2,020,274 0 0
HUDSON CITY BANCORP CMN 443683107 341 53,600 SH Call DFND 1 53,600 0 0
HUDSON CITY BANCORP CMN 443683107 464 72,900 SH Put DFND 1 72,900 0 0
HUDSON CITY BANCORP CMN 443683107 2,136 335,360 SH   DFND 2 311,963 0 23,397
HUDSON CITY BANCORP CMN 443683107 89 14,023 SH   DFND 7 14,023 0 0
HUDSON GLOBAL INC CMN 443787106 387 92,898 SH   DFND 1 92,688 0 210
HUDSON GLOBAL INC CMN 443787106 213 51,146 SH   DFND 2 51,146 0 0
HUDSON PAC PPTYS INC CMN 444097109 237 13,617 SH   DFND 1 13,617 0 0
HUDSON PAC PPTYS INC CMN 444097109 38,052 2,185,644 SH   DFND 2 2,082,474 0 103,170
HUDSON VALLEY HOLDING CORP CMN 444172100 323 17,825 SH   DFND 1 17,825 0 0
HUGOTON RTY TR TEX CMN 444717102 120 15,345 SH   DFND 1 345 0 15,000
HUGOTON RTY TR TEX CMN 444717102 88 11,221 SH   DFND 2 11,221 0 0
HUMAN GENOME SCIENCES INC CMN 444903108 14,631 1,114,356 SH   DFND 1 1,113,641 0 715
HUMAN GENOME SCIENCES INC CNV 444903AN8 54 45,000 PRN   DFND 1 45,000 0 0
HUMAN GENOME SCIENCES INC CNV 444903AM0 100 100,000 PRN   DFND 1 100,000 0 0
HUMAN GENOME SCIENCES INC CMN 444903108 5,133 390,900 SH Call DFND 1 390,900 0 0
HUMAN GENOME SCIENCES INC CMN 444903108 2,887 219,900 SH Put DFND 1 219,900 0 0
HUMAN GENOME SCIENCES INC CMN 444903108 37,009 2,818,685 SH   DFND 2 2,818,685 0 0
HUMANA INC CMN 444859102 20,617 266,229 SH   DFND 1 266,229 0 0
HUMANA INC CMN 444859102 5,885 76,000 SH Put DFND 1 76,000 0 0
HUMANA INC CMN 444859102 58,343 753,400 SH Call DFND 1 753,400 0 0
HUMANA INC CMN 444859102 143,029 1,846,971 SH   DFND 2 1,580,680 0 266,291
HUMANA INC CMN 444859102 1,356 17,514 SH   OTR 6,2 0 17,514 0
HUMANA INC CMN 444859102 2,055 26,531 SH   DFND 7 26,531 0 0
HUNT J B TRANS SVCS INC CMN 445658107 4,528 75,979 SH   DFND 1 75,979 0 0
HUNT J B TRANS SVCS INC CMN 445658107 358 6,000 SH Call DFND 1 6,000 0 0
HUNT J B TRANS SVCS INC CMN 445658107 870 14,600 SH Put DFND 1 14,600 0 0
HUNT J B TRANS SVCS INC CMN 445658107 1,768 29,665 SH   DFND 2 29,665 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 10,782 1,684,618 SH   DFND 1 1,550,105 0 134,513
HUNTINGTON BANCSHARES INC CMN 446150104 1,545 241,400 SH Call DFND 1 241,400 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 5,058 790,300 SH Put DFND 1 790,300 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 2,803 438,012 SH   DFND 2 438,012 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,105 172,614 SH   DFND 7 172,614 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 1,903 47,296 SH   DFND 1 47,296 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 12,202 303,221 SH   DFND 2 226,714 0 76,507
HUNTINGTON INGALLS INDS INC CMN 446413106 171 4,246 SH   OTR 6,2 0 4,246 0
HUNTSMAN CORP CMN 447011107 6,939 536,210 SH   DFND 1 273,505 0 262,705
HUNTSMAN CORP CMN 447011107 228 17,600 SH Call DFND 1 17,600 0 0
HUNTSMAN CORP CMN 447011107 5 400 SH Put DFND 1 400 0 0
HUNTSMAN CORP CMN 447011107 27,550 2,129,045 SH   DFND 2 2,123,679 0 5,366
HUNTSMAN CORP CMN 447011107 822 63,554 SH   DFND 3 0 0 63,554
HUNTSMAN CORP CMN 447011107 129 10,000 SH   DFND 6 10,000 0 0
HUNTSMAN CORP CMN 447011107 63 4,874 SH   OTR 6,2 0 4,874 0
HUNTSMAN CORP CMN 447011107 926 71,558 SH   DFND 7 71,558 0 0
HURON CONSULTING GROUP INC CMN 447462102 2,821 89,131 SH   DFND 1 89,131 0 0
HUTCHINSON TECHNOLOGY INC CNV 448407AG1 13 19,000 PRN   DFND 1 19,000 0 0
HYATT HOTELS CORP CMN 448579102 264 7,111 SH   DFND 1 7,111 0 0
HYATT HOTELS CORP CMN 448579102 798 21,487 SH   DFND 2 21,487 0 0
HYDROGENICS CORP NEW CMN 448883207 154 26,452 SH   DFND 1 26,452 0 0
HYPERDYNAMICS CORP CMN 448954107 495 590,390 SH   DFND 1 590,390 0 0
HYPERDYNAMICS CORP CMN 448954107 12 14,700 SH   DFND 2 14,700 0 0
IAC INTERACTIVECORP CMN 44919P508 1,324 29,035 SH   DFND 1 25,424 0 3,611
IAC INTERACTIVECORP CMN 44919P508 962 21,100 SH Call DFND 1 21,100 0 0
IAC INTERACTIVECORP CMN 44919P508 2,590 56,800 SH Put DFND 1 56,800 0 0
IAC INTERACTIVECORP CMN 44919P508 166,537 3,652,133 SH   DFND 2 3,652,133 0 0
IAC INTERACTIVECORP CMN 44919P508 34,200 750,000 SH Put DFND 2 750,000 0 0
IAC INTERACTIVECORP CMN 44919P508 742 16,273 SH   DFND 7 16,273 0 0
IAMGOLD CORP CMN 450913108 550 46,620 SH   DFND 1 46,620 0 0
IAMGOLD CORP CMN 450913108 3,685 312,300 SH Call DFND 1 312,300 0 0
IAMGOLD CORP CMN 450913108 2,844 241,000 SH Put DFND 1 241,000 0 0
IAMGOLD CORP CMN 450913108 2,565 217,375 SH   DFND 2 208,475 0 8,900
IAMGOLD CORP CMN 450913108 2,745 232,617 SH   DFND 3 232,617 0 0
IBERIABANK CORP CMN 450828108 4,064 80,554 SH   DFND 1 80,554 0 0
IBERIABANK CORP CMN 450828108 9,345 185,236 SH   DFND 2 174,579 0 10,657
ICF INTL INC CMN 44925C103 429 17,997 SH   DFND 1 17,997 0 0
ICG GROUP INC CMN 44928D108 629 68,052 SH   DFND 1 62,145 0 5,907
ICICI BK LTD CMN 45104G104 12,040 371,488 SH   DFND 1 371,488 0 0
ICICI BK LTD CMN 45104G104 8,281 255,500 SH Put DFND 1 255,500 0 0
ICICI BK LTD CMN 45104G104 4,703 145,100 SH Call DFND 1 145,100 0 0
ICICI BK LTD CMN 45104G104 2,198 67,812 SH   DFND 2 67,812 0 0
ICICI BK LTD CMN 45104G104 1,489 45,929 SH   DFND 3 27,453 0 18,476
ICICI BK LTD CMN 45104G104 3,817 117,765 SH   DFND 7 117,765 0 0
ICON PUB LTD CO CMN 45103T107 37,727 1,674,531 SH   DFND 2 1,569,151 0 105,380
ICONIX BRAND GROUP INC CMN 451055107 13,208 756,066 SH   DFND 1 756,066 0 0
ICONIX BRAND GROUP INC CMN 451055107 246 14,100 SH   DFND 2 14,100 0 0
ICU MED INC CMN 44930G107 697 13,059 SH   DFND 1 13,059 0 0
ICU MED INC CMN 44930G107 366 6,848 SH   DFND 2 6,848 0 0
IDACORP INC CMN 451107106 8,203 194,937 SH   DFND 1 194,937 0 0
IDACORP INC CMN 451107106 49,719 1,181,533 SH   DFND 2 1,112,086 0 69,447
IDENIX PHARMACEUTICALS INC CMN 45166R204 538 52,367 SH   DFND 1 52,367 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 495 48,131 SH   DFND 2 48,131 0 0
IDENTIVE GROUP INC CMN 45170X106 72 76,619 SH   DFND 1 76,619 0 0
IDEX CORP CMN 45167R104 2,243 57,555 SH   DFND 1 57,555 0 0
IDEX CORP CMN 45167R104 9,383 240,702 SH   DFND 2 240,702 0 0
IDEXX LABS INC CMN 45168D104 1,174 12,208 SH   DFND 1 12,208 0 0
IDEXX LABS INC CMN 45168D104 2,462 25,613 SH   DFND 2 22,268 0 3,345
IDEXX LABS INC CMN 45168D104 252 2,620 SH   DFND 7 2,620 0 0
IDT CORP CMN 448947507 605 61,714 SH   DFND 1 61,714 0 0
IDT CORP CMN 448947507 107 10,906 SH   DFND 2 10,906 0 0
IGATE CORP CMN 45169U105 217 12,726 SH   DFND 2 12,726 0 0
IHS INC CMN 451734107 4,814 44,688 SH   DFND 1 44,688 0 0
IHS INC CMN 451734107 860 7,980 SH   DFND 2 7,980 0 0
II VI INC CMN 902104108 1,987 119,169 SH   DFND 1 119,169 0 0
ILLINOIS TOOL WKS INC CMN 452308109 25,361 479,508 SH   DFND 1 477,343 0 2,165
ILLINOIS TOOL WKS INC CMN 452308109 10,641 201,200 SH Put DFND 1 201,200 0 0
ILLINOIS TOOL WKS INC CMN 452308109 20,654 390,500 SH Call DFND 1 390,500 0 0
ILLINOIS TOOL WKS INC CMN 452308109 30,804 582,408 SH   DFND 2 512,666 0 69,742
ILLINOIS TOOL WKS INC CMN 452308109 622 11,761 SH   OTR 6,2 0 11,761 0
ILLINOIS TOOL WKS INC CMN 452308109 399 7,538 SH   DFND 7 7,538 0 0
ILLUMINA INC CMN 452327109 5,844 144,682 SH   DFND 1 142,902 0 1,780
ILLUMINA INC CMN 452327109 2,290 56,700 SH Call DFND 1 56,700 0 0
ILLUMINA INC CMN 452327109 2,431 60,200 SH Put DFND 1 60,200 0 0
ILLUMINA INC CMN 452327109 1,802 44,612 SH   DFND 2 44,612 0 0
ILLUMINA INC CMN 452327109 11,511 285,000 SH   DFND 3 285,000 0 0
IMATION CORP CMN 45245A107 784 132,740 SH   DFND 1 132,740 0 0
IMATION CORP CMN 45245A107 992 167,820 SH   DFND 2 167,820 0 0
IMAX CORP CMN 45245E109 1,366 56,848 SH   DFND 1 56,848 0 0
IMAX CORP CMN 45245E109 3,174 132,100 SH Call DFND 1 132,100 0 0
IMAX CORP CMN 45245E109 2,778 115,600 SH Put DFND 1 115,600 0 0
IMAX CORP CMN 45245E109 493 20,515 SH   DFND 2 20,515 0 0
IMMERSION CORP CMN 452521107 170 30,192 SH   DFND 1 30,192 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 645 172,068 SH   DFND 1 172,068 0 0
IMMUNOGEN INC CMN 45253H101 4,907 293,157 SH   DFND 1 293,157 0 0
IMMUNOGEN INC CMN 45253H101 1,056 63,100 SH Call DFND 1 63,100 0 0
IMMUNOGEN INC CMN 45253H101 1,096 65,500 SH Put DFND 1 65,500 0 0
IMMUNOGEN INC CMN 45253H101 274 16,360 SH   DFND 2 16,360 0 0
IMMUNOMEDICS INC CMN 452907108 138 38,823 SH   DFND 1 38,823 0 0
IMPAX LABORATORIES INC CMN 45256B101 11,204 552,735 SH   DFND 1 552,735 0 0
IMPERIAL HLDGS INC CMN 452834104 100 26,023 SH   DFND 1 26,023 0 0
IMPERIAL OIL LTD CMN 453038408 2,770 66,388 SH   DFND 1 66,388 0 0
IMPERIAL OIL LTD CMN 453038408 3,962 94,960 SH   DFND 2 94,960 0 0
IMPERIAL OIL LTD CMN 453038408 1,878 45,012 SH   DFND 3 45,012 0 0
IMPERVA INC CMN 45321L100 473 16,413 SH   DFND 2 16,413 0 0
INCONTACT INC CMN 45336E109 100 19,911 SH   DFND 1 19,911 0 0
INCYTE CORP CMN 45337C102 1,778 78,334 SH   DFND 1 78,334 0 0
INCYTE CORP CMN 45337C102 1,478 65,100 SH Put DFND 1 65,100 0 0
INCYTE CORP CMN 45337C102 8,260 363,862 SH   DFND 2 363,862 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 3,307 113,213 SH   DFND 1 113,213 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 11,788 403,562 SH   DFND 2 378,940 0 24,622
INDEXIQ ETF TR CMN 45409B628 15,225 750,000 SH   DFND 1 750,000 0 0
INDIA FD INC CMN 454089103 1,121 55,010 SH   DFND 1 456 0 54,554
INERGY L P CMN 456615103 419 22,500 SH   DFND 7 22,500 0 0
INERGY MIDSTREAM LP CMN 45671U106 1,365 65,743 SH   DFND 1 146 0 65,597
INFINERA CORPORATION CMN 45667G103 239 34,901 SH   DFND 1 34,901 0 0
INFINERA CORPORATION CMN 45667G103 5 800 SH Call DFND 1 800 0 0
INFINERA CORPORATION CMN 45667G103 1 200 SH Put DFND 1 200 0 0
INFINERA CORPORATION CMN 45667G103 386 56,474 SH   DFND 2 56,474 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 327 24,121 SH   DFND 1 24,121 0 0
INFINITY PPTY & CAS CORP CMN 45665Q103 5,540 96,061 SH   DFND 1 96,061 0 0
INFORMATICA CORP CMN 45666Q102 431 10,164 SH   DFND 1 10,164 0 0
INFORMATICA CORP CMN 45666Q102 2,969 70,100 SH Put DFND 1 70,100 0 0
INFORMATICA CORP CMN 45666Q102 3,338 78,800 SH Call DFND 1 78,800 0 0
INFORMATICA CORP CMN 45666Q102 1,881 44,416 SH   DFND 2 44,416 0 0
INFOSYS LTD CMN 456788108 3,984 88,417 SH   DFND 1 80,247 0 8,170
INFOSYS LTD CMN 456788108 7,926 175,900 SH Put DFND 1 175,900 0 0
INFOSYS LTD CMN 456788108 7,642 169,600 SH Call DFND 1 169,600 0 0
INFOSYS LTD CMN 456788108 568 12,599 SH   DFND 2 12,599 0 0
INFOSYS LTD CMN 456788108 2,271 50,398 SH   DFND 3 48,898 0 1,500
INFOSYS LTD CMN 456788108 882 19,582 SH   DFND 7 19,582 0 0
ING GROEP N V CMN 456837103 7,773 1,163,623 SH   DFND 1 1,163,623 0 0
ING GROEP N V CMN 456837103 2 300 SH Call DFND 1 300 0 0
ING GROEP N V CMN 456837103 1,132 169,400 SH Put DFND 1 169,400 0 0
ING GROEP N V CMN 456837103 1,483 222,055 SH   DFND 2 222,055 0 0
INGERSOLL-RAND PLC CMN G47791101 14,478 343,235 SH   DFND 1 324,966 0 18,269
INGERSOLL-RAND PLC CMN G47791101 9,031 214,100 SH Call DFND 1 214,100 0 0
INGERSOLL-RAND PLC CMN G47791101 6,352 150,600 SH Put DFND 1 150,600 0 0
INGERSOLL-RAND PLC CMN G47791101 8,238 195,307 SH   DFND 2 195,307 0 0
INGERSOLL-RAND PLC CMN G47791101 364 8,625 SH   DFND 7 8,625 0 0
INGLES MKTS INC CMN 457030104 1,312 81,875 SH   DFND 1 81,875 0 0
INGRAM MICRO INC CMN 457153104 2,344 134,153 SH   DFND 1 132,996 0 1,157
INGRAM MICRO INC CMN 457153104 28,289 1,619,274 SH   DFND 2 1,468,813 0 150,461
INGRAM MICRO INC CMN 457153104 477 27,325 SH   OTR 6,2 0 27,325 0
INGREDION INC CMN 457187102 1,212 24,474 SH   DFND 1 24,474 0 0
INGREDION INC CMN 457187102 85,316 1,722,857 SH   DFND 2 1,584,382 0 138,475
INGREDION INC CMN 457187102 1,175 23,725 SH   DFND 7 23,725 0 0
INLAND REAL ESTATE CORP CMN 457461200 869 103,699 SH   DFND 1 103,699 0 0
INLAND REAL ESTATE CORP CMN 457461200 21,215 2,531,579 SH   DFND 2 2,531,579 0 0
INNERWORKINGS INC CMN 45773Y105 797 58,937 SH   DFND 1 58,937 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 2,969 52,583 SH   DFND 1 52,583 0 0
INNOSPEC INC CMN 45768S105 352 11,872 SH   DFND 1 11,872 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 3,241 192,551 SH   DFND 1 192,551 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 1,231 73,159 SH   DFND 2 73,159 0 0
INSMED INC CMN 457669307 116 35,604 SH   DFND 1 35,604 0 0
INSPERITY INC CMN 45778Q107 2,350 86,864 SH   DFND 1 86,864 0 0
INSPERITY INC CMN 45778Q107 1,870 69,134 SH   DFND 2 69,134 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 459 41,171 SH   DFND 1 41,171 0 0
INSULET CORP CMN 45784P101 319 14,919 SH   DFND 1 14,919 0 0
INSULET CORP CMN 45784P101 207 9,698 SH   DFND 2 9,698 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 657 17,664 SH   DFND 1 17,664 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 563 100,186 SH   DFND 1 100,186 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 191 34,000 SH Call DFND 1 34,000 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 316 56,300 SH Put DFND 1 56,300 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 203 36,168 SH   DFND 2 36,168 0 0
INTEGRATED SILICON SOLUTION CMN 45812P107 247 24,457 SH   DFND 1 24,457 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 12,400 218,042 SH   DFND 1 216,842 0 1,200
INTEGRYS ENERGY GROUP INC CMN 45822P105 47,235 830,579 SH   DFND 2 778,570 0 52,009
INTEGRYS ENERGY GROUP INC CMN 45822P105 488 8,577 SH   OTR 6,2 0 8,577 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 34,450 605,767 SH   DFND 8 605,767 0 0
INTEL CORP CMN 458140100 288,688 10,832,557 SH   DFND 1 9,358,717 0 1,473,840
INTEL CORP CMN 458140100 224,302 8,416,600 SH Put DFND 1 8,416,600 0 0
INTEL CORP CMN 458140100 198,156 7,435,500 SH Call DFND 1 7,435,500 0 0
INTEL CORP CMN 458140100 179,628 6,740,266 SH   DFND 2 6,326,264 0 414,002
INTEL CORP CNV 458140AD2 350 309,000 PRN   DFND 2 309,000 0 0
INTEL CORP CMN 458140100 301 11,288 SH   DFND 3 9,038 0 2,250
INTEL CORP CMN 458140100 133 5,000 SH Call DFND 3 5,000 0 0
INTEL CORP CMN 458140100 1,872 70,229 SH   OTR 6,2 0 70,229 0
INTEL CORP CMN 458140100 3,601 135,139 SH   DFND 7 135,139 0 0
INTER PARFUMS INC CMN 458334109 1,372 79,417 SH   DFND 1 79,417 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 705 47,914 SH   DFND 1 47,914 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,816 123,400 SH Put DFND 1 123,400 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 2,392 162,500 SH Call DFND 1 162,500 0 0
INTERACTIVE INTELLIGENCE GRO CMN 45841V109 823 29,163 SH   DFND 1 29,163 0 0
INTERACTIVE INTELLIGENCE GRO CMN 45841V109 5,133 181,968 SH   DFND 2 170,963 0 11,005
INTERCONTINENTAL HTLS GRP PL CMN 45857P301 669 27,777 SH   DFND 2 27,777 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,207 60,354 SH   DFND 1 58,854 0 1,500
INTERCONTINENTALEXCHANGE INC CMN 45865V100 10,307 75,800 SH Call DFND 1 75,800 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 6,350 46,700 SH Put DFND 1 46,700 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 146,439 1,076,913 SH   DFND 2 1,043,398 0 33,515
INTERCONTINENTALEXCHANGE INC CMN 45865V100 641 4,713 SH   OTR 6,2 0 4,713 0
INTERDIGITAL INC CMN 45867G101 622 21,078 SH   DFND 1 21,078 0 0
INTERDIGITAL INC CMN 45867G101 1,877 63,600 SH Call DFND 1 63,600 0 0
INTERDIGITAL INC CMN 45867G101 2,337 79,200 SH Put DFND 1 79,200 0 0
INTERFACE INC CMN 458665304 3,141 230,432 SH   DFND 1 230,432 0 0
INTERFACE INC CMN 458665304 238 17,460 SH   DFND 2 17,460 0 0
INTERLINE BRANDS INC CMN 458743101 4,826 192,497 SH   DFND 2 192,497 0 0
INTERMEC INC CMN 458786100 78 12,620 SH   DFND 1 12,620 0 0
INTERMOLECULAR INC CMN 45882D109 340 43,841 SH   DFND 1 43,841 0 0
INTERMOLECULAR INC CMN 45882D109 8,415 1,085,811 SH   DFND 2 1,085,811 0 0
INTERMUNE INC CMN 45884X103 884 73,993 SH   DFND 1 73,993 0 0
INTERMUNE INC CNV 45884XAE3 3,975 5,000,000 PRN   DFND 1 5,000,000 0 0
INTERMUNE INC CMN 45884X103 809 67,700 SH Put DFND 1 67,700 0 0
INTERMUNE INC CMN 45884X103 500 41,880 SH   DFND 2 41,880 0 0
INTERNAP NETWORK SVCS CORP CMN 45885A300 630 96,777 SH   DFND 1 96,777 0 0
INTERNAP NETWORK SVCS CORP CMN 45885A300 271 41,641 SH   DFND 2 41,641 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 1,360 69,658 SH   DFND 1 69,658 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 8,498 435,372 SH   DFND 2 435,372 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 379,625 1,941,024 SH   DFND 1 1,664,411 0 276,613
INTERNATIONAL BUSINESS MACHS CMN 459200101 137,297 702,000 SH Call DFND 1 702,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 115,138 588,700 SH Put DFND 1 588,700 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 250,694 1,281,798 SH   DFND 2 1,200,667 0 81,131
INTERNATIONAL BUSINESS MACHS CMN 459200101 159 814 SH   DFND 3 644 0 170
INTERNATIONAL BUSINESS MACHS CMN 459200101 8,801 45,000 SH Call DFND 3 45,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 587 3,000 SH Put DFND 3 3,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 200 1,022 SH   DFND 6 1,022 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,721 13,913 SH   OTR 6,2 0 13,913 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 402 2,055 SH   DFND 7 2,055 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 6,886 125,659 SH   DFND 1 105,488 0 20,171
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 471 8,600 SH Put DFND 1 8,600 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 455 8,300 SH Call DFND 1 8,300 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 59,738 1,090,103 SH   DFND 2 1,077,056 0 13,047
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 330 6,018 SH   OTR 6,2 0 6,018 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 29,159 1,851,362 SH   DFND 1 1,786,816 0 64,546
INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,658 105,300 SH Call DFND 1 105,300 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,918 121,800 SH Put DFND 1 121,800 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 746 47,352 SH   DFND 2 47,352 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 220 13,992 SH   DFND 7 13,992 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 2,357 117,892 SH   DFND 1 117,892 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 511 25,580 SH   DFND 2 25,580 0 0
INTERNATIONAL SPEEDWAY CORP CMN 460335201 611 23,356 SH   DFND 1 23,356 0 0
INTEROIL CORP CMN 460951106 1,421 20,384 SH   DFND 1 20,384 0 0
INTEROIL CORP CMN 460951106 1,763 25,300 SH Put DFND 1 25,300 0 0
INTEROIL CORP CMN 460951106 537 7,700 SH Call DFND 1 7,700 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 6,577 606,161 SH   DFND 1 606,161 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 609 56,100 SH Call DFND 1 56,100 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 435 40,100 SH Put DFND 1 40,100 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 3,655 336,866 SH   DFND 2 336,866 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 2,507 231,081 SH   DFND 7 231,081 0 0
INTERSECTIONS INC CMN 460981301 253 15,938 SH   DFND 2 15,938 0 0
INTERSIL CORP CMN 46069S109 1,071 100,593 SH   DFND 1 100,593 0 0
INTERSIL CORP CMN 46069S109 247 23,200 SH Put DFND 1 23,200 0 0
INTERSIL CORP CMN 46069S109 461 43,300 SH Call DFND 1 43,300 0 0
INTERSIL CORP CMN 46069S109 32,346 3,037,220 SH   DFND 2 2,866,760 0 170,460
INTERVAL LEISURE GROUP INC CMN 46113M108 1,037 54,545 SH   DFND 1 54,545 0 0
INTERVAL LEISURE GROUP INC CMN 46113M108 19,511 1,026,336 SH   DFND 2 1,026,336 0 0
INTERXION HOLDING N.V CMN N47279109 35,464 1,958,278 SH   DFND 2 1,958,278 0 0
INTEVAC INC CMN 461148108 426 56,693 SH   DFND 1 56,693 0 0
INTL PAPER CO CMN 460146103 26,795 926,854 SH   DFND 1 908,177 0 18,677
INTL PAPER CO CMN 460146103 15,715 543,600 SH Call DFND 1 543,600 0 0
INTL PAPER CO CMN 460146103 18,838 651,600 SH Put DFND 1 651,600 0 0
INTL PAPER CO CMN 460146103 15,255 527,681 SH   DFND 2 527,681 0 0
INTL PAPER CO CMN 460146103 5,311 183,716 SH   DFND 7 183,716 0 0
INTRALINKS HLDGS INC CMN 46118H104 240 54,896 SH   DFND 1 54,896 0 0
INTRALINKS HLDGS INC CMN 46118H104 23,443 5,352,278 SH   DFND 2 5,352,278 0 0
INTREPID POTASH INC CMN 46121Y102 734 32,244 SH   DFND 1 31,844 0 400
INTREPID POTASH INC CMN 46121Y102 1,286 56,500 SH Put DFND 1 56,500 0 0
INTREPID POTASH INC CMN 46121Y102 2,098 92,200 SH Call DFND 1 92,200 0 0
INTREPID POTASH INC CMN 46121Y102 404 17,756 SH   DFND 2 17,756 0 0
INTUIT CMN 461202103 19,079 321,463 SH   DFND 1 307,596 0 13,867
INTUIT CMN 461202103 5,615 94,600 SH Put DFND 1 94,600 0 0
INTUIT CMN 461202103 7,799 131,400 SH Call DFND 1 131,400 0 0
INTUIT CMN 461202103 97,379 1,640,765 SH   DFND 2 1,384,049 0 256,716
INTUIT CMN 461202103 1,493 25,149 SH   OTR 6,2 0 25,149 0
INTUIT CMN 461202103 545 9,190 SH   DFND 7 9,190 0 0
INTUITIVE SURGICAL INC CMN 46120E602 21,643 39,082 SH   DFND 1 39,056 0 26
INTUITIVE SURGICAL INC CMN 46120E602 67,673 122,200 SH Call DFND 1 122,200 0 0
INTUITIVE SURGICAL INC CMN 46120E602 86,834 156,800 SH Put DFND 1 156,800 0 0
INTUITIVE SURGICAL INC CMN 46120E602 9,367 16,915 SH   DFND 2 16,915 0 0
INTUITIVE SURGICAL INC CMN 46120E602 2,590 4,677 SH   DFND 7 4,677 0 0
INVACARE CORP CMN 461203101 2,214 143,480 SH   DFND 1 139,283 0 4,197
INVACARE CORP CMN 461203101 1,816 117,693 SH   DFND 2 117,693 0 0
INVENSENSE INC CMN 46123D205 1,554 137,510 SH   DFND 1 127,335 0 10,175
INVENSENSE INC CMN 46123D205 1,227 108,600 SH Put DFND 1 108,600 0 0
INVESCO LTD CMN G491BT108 16,007 708,272 SH   DFND 1 705,964 0 2,308
INVESCO LTD CMN G491BT108 187,137 8,280,389 SH   DFND 2 7,628,606 0 651,783
INVESCO LTD CMN G491BT108 2,013 89,089 SH   DFND 7 89,089 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 13,569 739,870 SH   DFND 1 739,870 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 764 41,659 SH   DFND 2 41,659 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,102 60,078 SH   DFND 7 60,078 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 931 101,207 SH   DFND 1 101,207 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 604 65,700 SH Put DFND 1 65,700 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 530 57,600 SH Call DFND 1 57,600 0 0
INVESTORS BANCORP INC CMN 46146P102 2,576 170,680 SH   DFND 1 170,680 0 0
INVESTORS BANCORP INC CMN 46146P102 2,619 173,541 SH   DFND 2 173,541 0 0
INVESTORS REAL ESTATE TR CMN 461730103 639 80,639 SH   DFND 1 80,639 0 0
INVESTORS REAL ESTATE TR CMN 461730103 104 13,147 SH   DFND 2 13,147 0 0
ION GEOPHYSICAL CORP CMN 462044108 1,604 243,463 SH   DFND 1 243,463 0 0
ION GEOPHYSICAL CORP CMN 462044108 219 33,203 SH   DFND 2 33,203 0 0
IPASS INC CMN 46261V108 875 370,612 SH   DFND 1 370,612 0 0
IPASS INC CMN 46261V108 35 14,913 SH   DFND 2 14,913 0 0
IPC THE HOSPITALIST CO INC CMN 44984A105 985 21,737 SH   DFND 1 21,737 0 0
IPG PHOTONICS CORP CMN 44980X109 576 13,217 SH   DFND 1 13,217 0 0
IPG PHOTONICS CORP CMN 44980X109 9 200 SH Call DFND 1 200 0 0
IPG PHOTONICS CORP CMN 44980X109 8,394 192,568 SH   DFND 2 192,568 0 0
IRIS INTL INC CMN 46270W105 497 43,981 SH   DFND 1 43,981 0 0
IROBOT CORP CMN 462726100 408 18,441 SH   DFND 1 18,441 0 0
IROBOT CORP CMN 462726100 1,034 46,700 SH Put DFND 1 46,700 0 0
IROBOT CORP CMN 462726100 771 34,800 SH Call DFND 1 34,800 0 0
IROBOT CORP CMN 462726100 289 13,069 SH   DFND 2 13,069 0 0
IRON MTN INC CMN 462846106 10,513 318,971 SH   DFND 1 315,102 0 3,869
IRON MTN INC CMN 462846106 2,011 61,000 SH Call DFND 1 61,000 0 0
IRON MTN INC CMN 462846106 4,379 132,870 SH   DFND 2 132,870 0 0
IRON MTN INC CMN 462846106 8,481 257,300 SH   DFND 6 257,300 0 0
IRON MTN INC CMN 462846106 219 6,647 SH   DFND 7 6,647 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 277 20,104 SH   DFND 1 20,104 0 0
ISHARES GOLD TRUST CMN 464285105 17,463 1,122,297 SH   DFND 1 657,712 0 464,585
ISHARES GOLD TRUST CMN 464285105 5 300 SH Put DFND 1 300 0 0
ISHARES GOLD TRUST CMN 464285105 17 1,100 SH Call DFND 1 1,100 0 0
ISHARES INC CMN 464286103 16,526 756,334 SH   DFND 1 661,217 0 95,117
ISHARES INC CMN 464286772 36,160 659,726 SH   DFND 1 443,557 0 216,169
ISHARES INC CMN 464286848 74,979 7,968,046 SH   DFND 1 402,419 0 7,565,627
ISHARES INC CMN 464286665 15,278 374,919 SH   DFND 1 103,656 0 271,263
ISHARES INC CMN 464286699 5,860 359,719 SH   DFND 1 25,860 0 333,859
ISHARES INC CMN 464286400 19,598 379,108 SH   DFND 1 232,508 0 146,600
ISHARES INC CMN 464286608 10,610 386,504 SH   DFND 1 115,521 0 270,983
ISHARES INC CMN 464286806 40,105 2,025,521 SH   DFND 1 1,875,656 0 149,865
ISHARES INC CMN 464286731 34,412 2,813,730 SH   DFND 1 2,064,972 0 748,758
ISHARES INC CMN 464286657 5,239 146,054 SH   DFND 1 24,036 0 122,018
ISHARES INC CMN 464286632 772 20,968 SH   DFND 1 0 0 20,968
ISHARES INC CMN 464286509 7,208 278,950 SH   DFND 1 65,668 0 213,282
ISHARES INC CMN 464286871 13,657 832,718 SH   DFND 1 813,519 0 19,199
ISHARES INC CMN 464286673 2,817 228,690 SH   DFND 1 210,018 0 18,672
ISHARES INC CMN 464286624 3,540 51,254 SH   DFND 1 51,197 0 57
ISHARES INC CMN 464286749 3,064 133,750 SH   DFND 1 132,375 0 1,375
ISHARES INC CMN 464286822 15,776 256,732 SH   DFND 1 254,150 0 2,582
ISHARES INC CMN 464286830 657 46,009 SH   DFND 1 43,034 0 2,975
ISHARES INC CMN 464286707 20,092 1,026,159 SH   DFND 1 1,025,259 0 900
ISHARES INC CMN 464286640 6,157 100,128 SH   DFND 1 100,103 0 25
ISHARES INC CMN 464286715 457 8,728 SH   DFND 1 7,398 0 1,330
ISHARES INC CMN 464286517 580 11,613 SH   DFND 1 11,613 0 0
ISHARES INC CMN 464286855 1,822 161,097 SH   DFND 1 161,097 0 0
ISHARES INC CMN 464286681 3,028 103,960 SH   DFND 1 103,960 0 0
ISHARES INC CMN 464286301 176 15,284 SH   DFND 1 15,284 0 0
ISHARES INC CMN 464286764 19,780 797,569 SH   DFND 1 797,569 0 0
ISHARES INC CMN 464286202 160 11,142 SH   DFND 1 11,142 0 0
ISHARES INC CMN 464286475 1,235 29,000 SH   DFND 1 29,000 0 0
ISHARES INC CMN 464286822 26,350 428,800 SH Call DFND 1 428,800 0 0
ISHARES INC CMN 464286772 7,810 142,500 SH Call DFND 1 142,500 0 0
ISHARES INC CMN 464286400 216,488 4,187,800 SH Put DFND 1 4,187,800 0 0
ISHARES INC CMN 464286871 1,127 68,700 SH Call DFND 1 68,700 0 0
ISHARES INC CMN 464286871 1,241 75,700 SH Put DFND 1 75,700 0 0
ISHARES INC CMN 464286848 716 76,100 SH Call DFND 1 76,100 0 0
ISHARES INC CMN 464286665 106 2,600 SH Call DFND 1 2,600 0 0
ISHARES INC CMN 464286806 782 39,500 SH Put DFND 1 39,500 0 0
ISHARES INC CMN 464286772 8,940 163,100 SH Put DFND 1 163,100 0 0
ISHARES INC CMN 464286400 209,737 4,057,200 SH Call DFND 1 4,057,200 0 0
ISHARES INC CMN 464286731 1,975 161,500 SH Call DFND 1 161,500 0 0
ISHARES INC CMN 464286731 1,196 97,800 SH Put DFND 1 97,800 0 0
ISHARES INC CMN 464286822 17,900 291,300 SH Put DFND 1 291,300 0 0
ISHARES INC CMN 464286848 4,931 524,000 SH Put DFND 1 524,000 0 0
ISHARES INC CMN 464286764 10,788 435,000 SH Call DFND 1 435,000 0 0
ISHARES INC CMN 464286830 170 11,900 SH Call DFND 1 11,900 0 0
ISHARES INC CMN 464286806 343 17,300 SH Call DFND 1 17,300 0 0
ISHARES INC CMN 464286830 117 8,200 SH Put DFND 1 8,200 0 0
ISHARES INC CMN 464286848 7,276 773,193 SH   DFND 2 773,193 0 0
ISHARES INC CMN 464286103 8,460 387,172 SH   DFND 2 387,172 0 0
ISHARES INC CMN 464286657 456 12,712 SH   DFND 2 12,712 0 0
ISHARES INC CMN 464286509 928 35,904 SH   DFND 2 35,904 0 0
ISHARES INC CMN 464286632 266 7,225 SH   DFND 2 7,225 0 0
ISHARES INC CMN 464286772 969 17,675 SH   DFND 2 17,675 0 0
ISHARES INC CMN 464286400 69,212 1,338,850 SH   DFND 2 1,338,850 0 0
ISHARES INC CMN 464286848 31,117 3,306,762 SH   DFND 3 0 0 3,306,762
ISHARES INC CMN 464286665 816 20,022 SH   DFND 3 0 0 20,022
ISHARES INC CMN 464286806 347 17,500 SH   DFND 3 0 0 17,500
ISHARES INC CMN 464286731 2,442 199,680 SH   DFND 3 109,000 0 90,680
ISHARES INC CMN 464286772 384 7,000 SH   DFND 3 0 0 7,000
ISHARES INC CMN 464286400 492,698 9,530,859 SH   DFND 3 9,520,574 0 10,285
ISHARES INC CMN 464286657 392 10,920 SH   DFND 3 0 0 10,920
ISHARES INC CMN 464286822 4,624 75,244 SH   DFND 3 75,244 0 0
ISHARES INC CMN 464286103 623 28,500 SH   DFND 3 28,500 0 0
ISHARES INC CMN 464286509 519 20,100 SH   DFND 3 20,100 0 0
ISHARES INC CMN 464286673 246 20,000 SH   DFND 3 20,000 0 0
ISHARES INC CMN 464286400 10,339 200,000 SH Call DFND 3 200,000 0 0
ISHARES INC CMN 464286400 26,364 510,000 SH Put DFND 3 510,000 0 0
ISHARES INC CMN 464286848 8,929 948,920 SH   DFND 4 0 0 948,920
ISHARES INC CMN 464286400 321 6,205 SH   DFND 4 0 0 6,205
ISHARES INC CMN 464286731 410 33,510 SH   DFND 4 0 0 33,510
ISHARES INC CMN 464286772 220 4,015 SH   DFND 4 0 0 4,015
ISHARES INC CMN 464286608 1,152 41,967 SH   DFND 5 0 0 41,967
ISHARES INC CMN 464286400 6,252 120,948 SH   DFND 5 0 0 120,948
ISHARES INC CMN 464286509 3,481 134,716 SH   DFND 5 0 0 134,716
ISHARES INC CMN 464286699 792 48,623 SH   DFND 5 0 0 48,623
ISHARES INC CMN 464286848 1,755 186,511 SH   DFND 5 0 0 186,511
ISHARES INC CMN 464286665 593 14,562 SH   DFND 5 0 0 14,562
ISHARES INC CMN 464286103 3,178 145,439 SH   DFND 5 0 0 145,439
ISHARES S&P GSCI COMMODITY I CMN 46428R107 52,812 1,734,939 SH   DFND 1 1,659,975 0 74,964
ISHARES S&P GSCI COMMODITY I CMN 46428R107 6 200 SH Put DFND 1 200 0 0
ISHARES SILVER TRUST CMN 46428Q109 29,150 1,093,811 SH   DFND 1 1,057,176 0 36,635
ISHARES SILVER TRUST CMN 46428Q109 167,839 6,297,900 SH Call DFND 1 6,297,900 0 0
ISHARES SILVER TRUST CMN 46428Q109 124,727 4,680,200 SH Put DFND 1 4,680,200 0 0
ISHARES SILVER TRUST CMN 46428Q109 7,987 299,694 SH   DFND 3 299,694 0 0
ISHARES SILVER TRUST CMN 46428Q109 4,472 167,800 SH Call DFND 3 167,800 0 0
ISHARES SILVER TRUST CMN 46428Q109 1,539 57,737 SH   DFND 5 0 0 57,737
ISHARES TR CMN 464287101 15,173 242,879 SH   DFND 1 10,094 0 232,785
ISHARES TR CMN 464287465 854,587 17,105,431 SH   DFND 1 298,095 0 16,807,336
ISHARES TR CMN 464287655 1,552,828 19,517,695 SH   DFND 1 17,401,598 0 2,116,097
ISHARES TR CMN 464287598 172,734 2,532,020 SH   DFND 1 105,075 0 2,426,945
ISHARES TR CMN 464287614 164,676 2,604,400 SH   DFND 1 137,155 0 2,467,245
ISHARES TR CMN 464287234 467,893 11,955,880 SH   DFND 1 3,002,551 0 8,953,329
ISHARES TR CMN 464287499 3,443 32,677 SH   DFND 1 4,480 0 28,197
ISHARES TR CMN 464287309 11,848 161,173 SH   DFND 1 21,095 0 140,078
ISHARES TR CMN 464287770 18,481 355,960 SH   DFND 1 8,105 0 347,855
ISHARES TR CMN 464288513 132,457 1,450,950 SH   DFND 1 817,246 0 633,704
ISHARES TR CMN 464288166 454 4,000 SH   DFND 1 0 0 4,000
ISHARES TR CMN 464287606 1,957 18,483 SH   DFND 1 4,338 0 14,145
ISHARES TR CMN 464288448 22,028 732,516 SH   DFND 1 19,418 0 713,098
ISHARES TR CMN 464287226 28,224 253,586 SH   DFND 1 51,822 0 201,764
ISHARES TR CMN 464287739 288,899 4,518,641 SH   DFND 1 4,120,355 0 398,286
ISHARES TR CMN 464287184 245,828 7,302,173 SH   DFND 1 7,046,936 0 255,237
ISHARES TR CMN 464287374 7,120 201,022 SH   DFND 1 352 0 200,670
ISHARES TR CMN 464287242 221,584 1,884,380 SH   DFND 1 1,171,370 0 713,010
ISHARES TR CMN 464288646 23,993 229,141 SH   DFND 1 70,785 0 158,356
ISHARES TR CMN 464288638 13,805 126,280 SH   DFND 1 0 0 126,280
ISHARES TR CMN 464288414 4,199 38,151 SH   DFND 1 25,576 0 12,575
ISHARES TR CMN 464288877 5,148 121,247 SH   DFND 1 29,398 0 91,849
ISHARES TR CMN 464288885 10,291 192,135 SH   DFND 1 28,011 0 164,124
ISHARES TR CMN 46429B655 2,124 42,503 SH   DFND 1 29,503 0 13,000
ISHARES TR CMN 46429B663 2,828 47,651 SH   DFND 1 39,451 0 8,200
ISHARES TR CMN 464287630 12,100 171,898 SH   DFND 1 33,470 0 138,428
ISHARES TR CMN 464287648 39,769 434,781 SH   DFND 1 386,434 0 48,347
ISHARES TR CMN 464287200 47,957 350,694 SH   DFND 1 283,757 0 66,937
ISHARES TR CMN 464287671 1,650 32,028 SH   DFND 1 3,013 0 29,015
ISHARES TR CMN 464288182 12,079 229,586 SH   DFND 1 54,100 0 175,486
ISHARES TR CMN 464287481 22,077 372,988 SH   DFND 1 365,683 0 7,305
ISHARES TR CMN 464287168 20,361 362,361 SH   DFND 1 96,834 0 265,527
ISHARES TR CMN 464287390 4,214 101,660 SH   DFND 1 65,315 0 36,345
ISHARES TR CMN 464288661 10,768 87,541 SH   DFND 1 78,301 0 9,240
ISHARES TR CMN 464287838 6,506 100,520 SH   DFND 1 57,070 0 43,450
ISHARES TR CMN 464287796 5,580 145,527 SH   DFND 1 11,277 0 134,250
ISHARES TR CMN 464287564 891 11,336 SH   DFND 1 4,152 0 7,184
ISHARES TR CMN 464287176 6,928 57,876 SH   DFND 1 4,129 0 53,747
ISHARES TR CMN 464287341 2,831 78,045 SH   DFND 1 8,055 0 69,990
ISHARES TR CMN 464287556 197,579 1,520,361 SH   DFND 1 1,519,826 0 535
ISHARES TR CMN 464287507 3,838 40,755 SH   DFND 1 3,278 0 37,477
ISHARES TR CMN 464287408 2,634 42,292 SH   DFND 1 9,338 0 32,954
ISHARES TR CMN 464287689 9,572 119,071 SH   DFND 1 5,986 0 113,085
ISHARES TR CMN 464288257 15,433 351,793 SH   DFND 1 22,479 0 329,314
ISHARES TR CMN 464287663 4,636 52,115 SH   DFND 1 2,765 0 49,350
ISHARES TR CMN 464287622 44,639 593,521 SH   DFND 1 404,779 0 188,742
ISHARES TR CMN 464288687 20,137 515,944 SH   DFND 1 449,600 0 66,344
ISHARES TR CMN 464288588 15,058 138,859 SH   DFND 1 0 0 138,859
ISHARES TR CMN 464287861 12,718 377,377 SH   DFND 1 238,773 0 138,604
ISHARES TR CMN 46429B309 573 19,996 SH   DFND 1 17,261 0 2,735
ISHARES TR CMN 464287804 28,177 384,570 SH   DFND 1 310,575 0 73,995
ISHARES TR CMN 464287457 92,219 1,093,032 SH   DFND 1 1,086,925 0 6,107
ISHARES TR CMN 464288356 366 3,225 SH   DFND 1 0 0 3,225
ISHARES TR CMN 464288695 550 9,839 SH   DFND 1 5,317 0 4,522
ISHARES TR CMN 464288281 1,754 15,285 SH   DFND 1 0 0 15,285
ISHARES TR CMN 464288778 2,636 110,064 SH   DFND 1 6,829 0 103,235
ISHARES TR CMN 464287762 627 7,881 SH   DFND 1 7,721 0 160
ISHARES TR CMN 464288802 2,971 52,065 SH   DFND 1 42 0 52,023
ISHARES TR CMN 464287713 551 24,537 SH   DFND 1 12,869 0 11,668
ISHARES TR CMN 464288240 682 18,347 SH   DFND 1 4,169 0 14,178
ISHARES TR CMN 464288489 2,002 70,204 SH   DFND 1 20,912 0 49,292
ISHARES TR CMN 464288273 299 8,286 SH   DFND 1 343 0 7,943
ISHARES TR CMN 464288125 2,393 25,300 SH   DFND 1 0 0 25,300
ISHARES TR CMN 464287473 5,198 112,226 SH   DFND 1 103,316 0 8,910
ISHARES TR CMN 464288810 10,843 164,594 SH   DFND 1 157,099 0 7,495
ISHARES TR CMN 464288620 322 2,901 SH   DFND 1 92 0 2,809
ISHARES TR CMN 464288570 1,128 22,872 SH   DFND 1 0 0 22,872
ISHARES TR CMN 464287150 1,324 21,428 SH   DFND 1 6,603 0 14,825
ISHARES TR CMN 464288760 540 8,441 SH   DFND 1 6,841 0 1,600
ISHARES TR CMN 464288869 5,529 110,500 SH   DFND 1 100,000 0 10,500
ISHARES TR CMN 464288679 26,540 240,816 SH   DFND 1 210,816 0 30,000
ISHARES TR CMN 464288752 15,735 936,075 SH   DFND 1 923,625 0 12,450
ISHARES TR CMN 464287523 44,822 856,693 SH   DFND 1 856,693 0 0
ISHARES TR CMN 464287127 347 4,469 SH   DFND 1 4,469 0 0
ISHARES TR CMN 464287432 187,265 1,495,726 SH   DFND 1 1,495,726 0 0
ISHARES TR CMN 464287549 13,525 206,307 SH   DFND 1 206,307 0 0
ISHARES TR CMN 464287788 8,686 157,132 SH   DFND 1 157,132 0 0
ISHARES TR CMN 464287705 297 3,637 SH   DFND 1 3,637 0 0
ISHARES TR CMN 464287887 389 4,823 SH   DFND 1 4,823 0 0
ISHARES TR CMN 46429B671 771 18,852 SH   DFND 1 18,852 0 0
ISHARES TR CMN 464288232 213 6,658 SH   DFND 1 6,658 0 0
ISHARES TR CMN 464289842 305 7,180 SH   DFND 1 7,180 0 0
ISHARES TR CMN 464287192 27,239 291,862 SH   DFND 1 291,862 0 0
ISHARES TR CMN 464288844 492 10,640 SH   DFND 1 10,640 0 0
ISHARES TR CMN 464288430 1,057 25,505 SH   DFND 1 25,505 0 0
ISHARES TR CMN 464288836 543 6,274 SH   DFND 1 6,274 0 0
ISHARES TR CMN 464288828 6,922 106,412 SH   DFND 1 106,412 0 0
ISHARES TR CMN 464287721 11,127 156,211 SH   DFND 1 156,211 0 0
ISHARES TR CMN 464289594 279 5,495 SH   DFND 1 5,495 0 0
ISHARES TR CMN 464289610 464 9,324 SH   DFND 1 9,324 0 0
ISHARES TR CMN 464289636 1,838 31,880 SH   DFND 1 31,880 0 0
ISHARES TR CMN 464287382 4,380 109,084 SH   DFND 1 109,084 0 0
ISHARES TR CMN 464288653 442 3,238 SH   DFND 1 3,238 0 0
ISHARES TR CMN 464287754 626 9,216 SH   DFND 1 9,216 0 0
ISHARES TR CMN 464287812 279 3,881 SH   DFND 1 3,881 0 0
ISHARES TR CMN 464287846 566 8,300 SH   DFND 1 8,300 0 0
ISHARES TR CMN 464287697 458 5,082 SH   DFND 1 5,082 0 0
ISHARES TR CMN 464289586 1,275 25,614 SH   DFND 1 25,614 0 0
ISHARES TR CMN 464289578 343 7,047 SH   DFND 1 7,047 0 0
ISHARES TR CMN 464289560 683 13,468 SH   DFND 1 13,468 0 0
ISHARES TR CMN 464288562 355 7,374 SH   DFND 1 7,374 0 0
ISHARES TR CMN 464287879 15,520 208,793 SH   DFND 1 208,793 0 0
ISHARES TR CMN 464287333 1,064 27,548 SH   DFND 1 27,548 0 0
ISHARES TR CMN 464287325 1,739 28,932 SH   DFND 1 28,932 0 0
ISHARES TR CMN 464288554 206 7,267 SH   DFND 1 7,267 0 0
ISHARES TR CMN 464287515 404 6,500 SH   DFND 1 6,500 0 0
ISHARES TR CMN 464289511 330 5,456 SH   DFND 1 5,456 0 0
ISHARES TR CMN 464288596 410 3,566 SH   DFND 1 3,566 0 0
ISHARES TR CMN 464287440 2,620 24,272 SH   DFND 1 24,272 0 0
ISHARES TR CMN 46429B648 2,619 100,000 SH   DFND 1 100,000 0 0
ISHARES TR CMN 46429B630 2,611 100,000 SH   DFND 1 100,000 0 0
ISHARES TR CMN 46429B812 1,908 38,300 SH   DFND 1 38,300 0 0
ISHARES TR CMN 46429B770 401 8,644 SH   DFND 1 8,644 0 0
ISHARES TR CMN 464287234 425,711 10,878,000 SH Call DFND 1 10,850,000 0 28,000
ISHARES TR CMN 464287655 1,088,031 13,675,600 SH Call DFND 1 13,675,600 0 0
ISHARES TR CMN 464287655 1,669,280 20,981,400 SH Put DFND 1 20,981,400 0 0
ISHARES TR CMN 464287184 210,002 6,238,000 SH Call DFND 1 6,238,000 0 0
ISHARES TR CMN 464287184 276,639 8,217,400 SH Put DFND 1 8,217,400 0 0
ISHARES TR CMN 464287465 209,327 4,189,900 SH Put DFND 1 4,189,900 0 0
ISHARES TR CMN 464287465 96,817 1,937,900 SH Call DFND 1 1,937,900 0 0
ISHARES TR CMN 464287432 199,030 1,589,700 SH Call DFND 1 1,589,700 0 0
ISHARES TR CMN 464287432 239,996 1,916,900 SH Put DFND 1 1,916,900 0 0
ISHARES TR CMN 464287390 502 12,100 SH Put DFND 1 12,100 0 0
ISHARES TR CMN 464287234 526,558 13,454,900 SH Put DFND 1 13,454,900 0 0
ISHARES TR CMN 464287556 7,433 57,200 SH Put DFND 1 57,200 0 0
ISHARES TR CMN 464287556 9,019 69,400 SH Call DFND 1 69,400 0 0
ISHARES TR CMN 464287739 76,191 1,191,700 SH Call DFND 1 1,191,700 0 0
ISHARES TR CMN 464287739 63,462 992,600 SH Put DFND 1 992,600 0 0
ISHARES TR CMN 464287192 3,537 37,900 SH Put DFND 1 37,900 0 0
ISHARES TR CMN 464287192 2,529 27,100 SH Call DFND 1 27,100 0 0
ISHARES TR CMN 464287168 6 100 SH Put DFND 1 100 0 0
ISHARES TR CMN 464287440 151 1,400 SH Call DFND 1 1,400 0 0
ISHARES TR CMN 464288513 91 1,000 SH Call DFND 1 1,000 0 0
ISHARES TR CMN 464288513 73 800 SH Put DFND 1 800 0 0
ISHARES TR CMN 464287788 359 6,500 SH Call DFND 1 6,500 0 0
ISHARES TR CMN 464288752 91 5,400 SH Put DFND 1 5,400 0 0
ISHARES TR CMN 464287788 243 4,400 SH Put DFND 1 4,400 0 0
ISHARES TR CMN 464287390 945 22,800 SH Call DFND 1 22,800 0 0
ISHARES TR CMN 464288752 299 17,800 SH Call DFND 1 17,800 0 0
ISHARES TR CMN 464287473 37 800 SH Call DFND 1 800 0 0
ISHARES TR CMN 464288372 34,664 1,020,731 SH   DFND 2 857,371 0 163,360
ISHARES TR CMN 464287598 74,189 1,087,492 SH   DFND 2 1,087,492 0 0
ISHARES TR CMN 464287473 45,918 991,320 SH   DFND 2 741,272 0 250,048
ISHARES TR CMN 464287655 1,004,938 12,631,193 SH   DFND 2 12,631,193 0 0
ISHARES TR CMN 464287630 103,770 1,474,210 SH   DFND 2 1,467,121 0 7,089
ISHARES TR CMN 464287465 28,090 562,247 SH   DFND 2 562,247 0 0
ISHARES TR CMN 464287234 138,751 3,545,448 SH   DFND 2 3,545,448 0 0
ISHARES TR CMN 464287622 72,502 963,988 SH   DFND 2 963,988 0 0
ISHARES TR CMN 464287614 26,968 426,500 SH   DFND 2 409,100 0 17,400
ISHARES TR CMN 464287481 22,250 375,900 SH   DFND 2 375,900 0 0
ISHARES TR CMN 464288273 21,749 601,800 SH   DFND 2 601,800 0 0
ISHARES TR CMN 464287200 8,986 65,710 SH   DFND 2 65,710 0 0
ISHARES TR CMN 464287739 61,294 958,692 SH   DFND 2 958,692 0 0
ISHARES TR CMN 464287184 18,955 563,046 SH   DFND 2 563,046 0 0
ISHARES TR CMN 464287234 55,559 1,419,679 SH   DFND 3 1,229,665 0 190,014
ISHARES TR CMN 464287655 16,396 206,079 SH   DFND 3 1 0 206,078
ISHARES TR CMN 464287242 5,811 49,421 SH   DFND 3 0 0 49,421
ISHARES TR CMN 464287184 21,030 624,690 SH   DFND 3 600,100 0 24,590
ISHARES TR CMN 464288257 974 22,194 SH   DFND 3 0 0 22,194
ISHARES TR CMN 464287101 3,226 51,648 SH   DFND 3 0 0 51,648
ISHARES TR CMN 464288182 989 18,803 SH   DFND 3 0 0 18,803
ISHARES TR CMN 464287275 2,125 36,904 SH   DFND 3 0 0 36,904
ISHARES TR CMN 464287176 4,166 34,800 SH   DFND 3 0 0 34,800
ISHARES TR CMN 464288513 4,656 51,000 SH   DFND 3 0 0 51,000
ISHARES TR CMN 464287457 794 9,416 SH   DFND 3 0 0 9,416
ISHARES TR CMN 464287226 982 8,822 SH   DFND 3 6,600 0 2,222
ISHARES TR CMN 464288596 487 4,240 SH   DFND 3 0 0 4,240
ISHARES TR CMN 464287408 902 14,490 SH   DFND 3 0 0 14,490
ISHARES TR CMN 464287309 1,120 15,231 SH   DFND 3 0 0 15,231
ISHARES TR CMN 464288281 209 1,826 SH   DFND 3 1,826 0 0
ISHARES TR CMN 464287465 108,333 2,168,385 SH   DFND 3 2,168,385 0 0
ISHARES TR CMN 464287390 16,739 403,834 SH   DFND 3 403,834 0 0
ISHARES TR CMN 464287739 458 7,171 SH   DFND 3 7,171 0 0
ISHARES TR CMN 464287465 1,924 38,520 SH   DFND 4 0 0 38,520
ISHARES TR CMN 464287234 3,917 100,087 SH   DFND 4 0 0 100,087
ISHARES TR CMN 464287242 442 3,760 SH   DFND 4 0 0 3,760
ISHARES TR CMN 464288661 2,892 23,510 SH   DFND 4 0 0 23,510
ISHARES TR CMN 464287184 10,295 305,800 SH   DFND 4 0 0 305,800
ISHARES TR CMN 464287655 825 10,370 SH   DFND 4 0 0 10,370
ISHARES TR CMN 464288513 230 2,515 SH   DFND 4 0 0 2,515
ISHARES TR CMN 464287226 540 4,850 SH   DFND 4 0 0 4,850
ISHARES TR CMN 464287457 3,417 40,500 SH   DFND 4 0 0 40,500
ISHARES TR CMN 464288257 325 7,419 SH   DFND 4 0 0 7,419
ISHARES TR CMN 464287655 66,159 831,562 SH   DFND 5 0 0 831,562
ISHARES TR CMN 464287234 41,763 1,067,150 SH   DFND 5 0 0 1,067,150
ISHARES TR CMN 464288638 90,939 831,864 SH   DFND 5 0 0 831,864
ISHARES TR CMN 464287465 236,574 4,735,268 SH   DFND 5 0 0 4,735,268
ISHARES TR CMN 464287606 71,589 676,260 SH   DFND 5 0 0 676,260
ISHARES TR CMN 464287184 8,582 254,934 SH   DFND 5 0 0 254,934
ISHARES TR CMN 464287499 56,881 539,871 SH   DFND 5 0 0 539,871
ISHARES TR CMN 464287507 1,014 10,764 SH   DFND 5 0 0 10,764
ISHARES TR CMN 464287804 1,028 14,030 SH   DFND 5 0 0 14,030
ISHARES TR CMN 464288851 5,967 102,956 SH   DFND 5 0 0 102,956
ISHARES TR CMN 464287101 2,062 33,000 SH   DFND 5 0 0 33,000
ISHARES TR CMN 464287168 494 8,795 SH   DFND 5 0 0 8,795
ISHARES TR CMN 464287598 35,351 518,190 SH   DFND 5 0 0 518,190
ISHARES TR CMN 464287614 34,486 545,403 SH   DFND 5 0 0 545,403
ISHARES TR CMN 464288448 396 13,168 SH   DFND 5 0 0 13,168
ISHARES TR CMN 464288273 1,731 47,888 SH   DFND 5 0 0 47,888
ISHARES TR CMN 464287622 1,566 20,825 SH   DFND 5 0 0 20,825
ISHARES TR CMN 464287572 1,043 17,700 SH   DFND 5 0 0 17,700
ISHARES TR CMN 464287655 3,868 48,617 SH   DFND 6 48,617 0 0
ISHARES TR CMN 464287234 8,961 228,978 SH   DFND 6 228,978 0 0
ISHARES TR CMN 464287465 18,607 372,435 SH   DFND 6 372,435 0 0
ISHARES TR CMN 464287507 1,884 20,009 SH   DFND 6 20,009 0 0
ISHARES TR CMN 464287804 2,055 28,049 SH   DFND 6 28,049 0 0
ISHARES TR CMN 464287614 7,894 124,841 SH   DFND 6 124,841 0 0
ISHARES TR CMN 464287598 5,246 76,902 SH   DFND 6 76,902 0 0
ISHARES TR CMN 464287630 317 4,507 SH   DFND 6 4,507 0 0
ISHARES TR CMN 464287739 3,681 57,579 SH   DFND 6 57,579 0 0
ISHARES TR CMN 464287226 417 3,745 SH   DFND 6 3,745 0 0
ISHARES TR CMN 464287234 1,913 48,874 SH   DFND 7 48,874 0 0
ISHARES TR CMN 464287739 1,439 22,500 SH   DFND 7 22,500 0 0
ISHARES TR CMN 464288513 68,348 748,688 SH   DFND 7 748,688 0 0
ISHARES TR CMN 464287184 372 11,060 SH   DFND 7 11,060 0 0
ISHARES TR CMN 464287432 338 2,700 SH   DFND 7 2,700 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 2,500 208,336 SH   DFND 1 208,336 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 256 21,300 SH   DFND 2 21,300 0 0
ISIS PHARMACEUTICALS INC DEL CNV 464337AE4 14,175 14,000,000 PRN   DFND 2 14,000,000 0 0
ISLE OF CAPRI CASINOS INC CMN 464592104 66 10,655 SH   DFND 2 10,655 0 0
ISTAR FINL INC CMN 45031U101 9,010 1,396,835 SH   DFND 1 1,396,835 0 0
ISTAR FINL INC CMN 45031U101 110 17,081 SH   DFND 2 17,081 0 0
ISTAR FINL INC CMN 45031U101 16,224 2,515,289 SH   DFND 7 2,515,289 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 32,375 2,325,801 SH   DFND 1 2,275,573 0 50,228
ITAU UNIBANCO HLDG SA CMN 465562106 5,642 405,300 SH Call DFND 1 405,300 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 12,264 881,000 SH Put DFND 1 881,000 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 3,624 260,375 SH   DFND 2 260,375 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 200,411 14,397,372 SH   DFND 3 14,387,927 0 9,445
ITAU UNIBANCO HLDG SA CMN 465562106 204 14,681 SH   DFND 4 0 0 14,681
ITAU UNIBANCO HLDG SA CMN 465562106 1,277 91,716 SH   DFND 7 91,716 0 0
ITC HLDGS CORP CMN 465685105 76,351 1,107,980 SH   DFND 1 1,107,980 0 0
ITC HLDGS CORP CMN 465685105 515 7,475 SH   DFND 2 7,475 0 0
ITC HLDGS CORP CMN 465685105 37,595 545,561 SH   DFND 7 545,561 0 0
ITRON INC CMN 465741106 283 6,862 SH   DFND 1 6,862 0 0
ITRON INC CMN 465741106 272 6,600 SH Call DFND 1 6,600 0 0
ITRON INC CMN 465741106 70 1,700 SH Put DFND 1 1,700 0 0
ITRON INC CMN 465741106 878 21,292 SH   DFND 2 21,292 0 0
ITRON INC CMN 465741106 942 22,852 SH   DFND 7 22,852 0 0
ITT CORP NEW CMN 450911201 1,772 100,662 SH   DFND 1 100,662 0 0
ITT CORP NEW CMN 450911201 698 39,650 SH Put DFND 1 39,650 0 0
ITT CORP NEW CMN 450911201 302 17,150 SH Call DFND 1 17,150 0 0
ITT CORP NEW CMN 450911201 408 23,192 SH   DFND 2 23,192 0 0
ITT CORP NEW CMN 450911201 308 17,508 SH   DFND 7 17,508 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 20,041 329,900 SH   DFND 1 329,900 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 25,485 419,500 SH Call DFND 1 419,500 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 48,630 800,500 SH Put DFND 1 800,500 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 354 5,828 SH   DFND 2 5,828 0 0
IVANHOE ENERGY INC CMN 465790103 6 13,000 SH   DFND 2 13,000 0 0
IVANHOE ENERGY INC CMN 465790103 14 28,733 SH   DFND 3 28,733 0 0
IVANHOE MINES LTD CMN 46579N103 3,912 404,086 SH   DFND 1 404,086 0 0
IVANHOE MINES LTD RTS 46579N152 1,096 1,188,380 SH   DFND 1 1,188,380 0 0
IVANHOE MINES LTD CMN 46579N103 439 45,300 SH Put DFND 1 45,300 0 0
IVANHOE MINES LTD CMN 46579N103 79,884 8,252,528 SH   DFND 2 8,252,528 0 0
IVANHOE MINES LTD RTS 46579N152 7,510 8,145,522 SH   DFND 2 8,145,522 0 0
IVANHOE MINES LTD RTS 46579N152 122 131,809 SH   DFND 3 131,809 0 0
IVANHOE MINES LTD CMN 46579N103 1,514 156,413 SH   DFND 3 156,413 0 0
IXIA CMN 45071R109 2,627 218,569 SH   DFND 1 218,569 0 0
IXIA CMN 45071R109 147 12,260 SH   DFND 2 12,260 0 0
IXYS CORP CMN 46600W106 1,483 133,158 SH   DFND 1 133,158 0 0
J & J SNACK FOODS CORP CMN 466032109 4,851 82,078 SH   DFND 1 82,078 0 0
J & J SNACK FOODS CORP CMN 466032109 2,823 47,768 SH   DFND 2 47,768 0 0
J2 GLOBAL INC CMN 48123V102 4,302 162,846 SH   DFND 1 162,846 0 0
J2 GLOBAL INC CMN 48123V102 206 7,800 SH Put DFND 1 7,800 0 0
J2 GLOBAL INC CMN 48123V102 132 5,000 SH Call DFND 1 5,000 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090107 107 104,119 SH   DFND 1 104,119 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090107 49 47,900 SH Call DFND 1 47,900 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090107 36 34,500 SH Put DFND 1 34,500 0 0
JABIL CIRCUIT INC CMN 466313103 8,164 401,570 SH   DFND 1 401,570 0 0
JABIL CIRCUIT INC CMN 466313103 3,149 154,900 SH Put DFND 1 154,900 0 0
JABIL CIRCUIT INC CMN 466313103 4,469 219,800 SH Call DFND 1 219,800 0 0
JABIL CIRCUIT INC CMN 466313103 4,006 197,056 SH   DFND 2 197,056 0 0
JABIL CIRCUIT INC CMN 466313103 303 14,900 SH   DFND 7 14,900 0 0
JACK IN THE BOX INC CMN 466367109 3,172 113,791 SH   DFND 1 113,791 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 7,138 188,538 SH   DFND 1 188,538 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 4,089 108,000 SH Call DFND 1 108,000 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 5,274 139,300 SH Put DFND 1 139,300 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 1,296 34,228 SH   DFND 2 34,228 0 0
JAGUAR MNG INC CMN 47009M103 319 275,335 SH   DFND 1 275,335 0 0
JAGUAR MNG INC CNV 47009MAJ2 25 50,000 PRN   DFND 1 50,000 0 0
JAKKS PAC INC CMN 47012E106 1,221 76,258 SH   DFND 1 76,258 0 0
JAKKS PAC INC CMN 47012E106 231 14,440 SH   DFND 2 14,440 0 0
JAMBA INC CMN 47023A101 43 21,994 SH   DFND 1 21,994 0 0
JAMES HARDIE INDS SE CMN 47030M106 415 10,100 SH   DFND 1 10,100 0 0
JAMES RIVER COAL CO CMN 470355207 680 251,088 SH   DFND 1 251,088 0 0
JAMES RIVER COAL CO CNV 470355AF5 540 1,500,000 PRN   DFND 1 1,500,000 0 0
JAMES RIVER COAL CO CNV 470355AH1 82 290,000 PRN   DFND 1 290,000 0 0
JAMES RIVER COAL CO CMN 470355207 942 347,500 SH Put DFND 1 347,500 0 0
JAMES RIVER COAL CO CMN 470355207 102 37,800 SH Call DFND 1 37,800 0 0
JANUS CAP GROUP INC CMN 47102X105 2,112 270,032 SH   DFND 1 270,032 0 0
JANUS CAP GROUP INC CNV 47102XAG0 847 831,000 PRN   DFND 1 831,000 0 0
JANUS CAP GROUP INC CMN 47102X105 1,668 213,264 SH   DFND 2 213,264 0 0
JANUS CAP GROUP INC CMN 47102X105 1,078 137,822 SH   DFND 7 137,822 0 0
JARDEN CORP CMN 471109108 3,545 84,359 SH   DFND 1 84,359 0 0
JARDEN CORP CMN 471109108 235 5,600 SH Call DFND 1 5,600 0 0
JARDEN CORP CMN 471109108 1,400 33,322 SH   DFND 2 33,322 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 2,000 44,441 SH   DFND 1 44,441 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 12,661 281,288 SH   DFND 2 281,288 0 0
JDA SOFTWARE GROUP INC CMN 46612K108 2,638 88,863 SH   DFND 1 88,818 0 45
JDA SOFTWARE GROUP INC CMN 46612K108 479 16,130 SH   DFND 2 16,130 0 0
JDS UNIPHASE CORP CMN 46612J507 5,927 538,832 SH   DFND 1 532,629 0 6,203
JDS UNIPHASE CORP CNV 46612JAD3 29 29,000 PRN   DFND 1 29,000 0 0
JDS UNIPHASE CORP CMN 46612J507 1,375 125,000 SH Call DFND 1 125,000 0 0
JDS UNIPHASE CORP CMN 46612J507 1,458 132,500 SH Put DFND 1 132,500 0 0
JDS UNIPHASE CORP CMN 46612J507 893 81,210 SH   DFND 2 81,210 0 0
JEFFERIES GROUP INC NEW CMN 472319102 5,751 442,747 SH   DFND 1 442,747 0 0
JEFFERIES GROUP INC NEW CMN 472319102 1,646 126,700 SH Put DFND 1 126,700 0 0
JEFFERIES GROUP INC NEW CMN 472319102 1,092 84,100 SH Call DFND 1 84,100 0 0
JEFFERIES GROUP INC NEW CMN 472319102 2,475 190,498 SH   DFND 2 190,498 0 0
JETBLUE AIRWAYS CORP CMN 477143101 7,379 1,392,336 SH   DFND 1 1,389,036 0 3,300
JETBLUE AIRWAYS CORP CMN 477143101 756 142,700 SH Put DFND 1 142,700 0 0
JETBLUE AIRWAYS CORP CMN 477143101 1,251 236,100 SH Call DFND 1 236,100 0 0
JETBLUE AIRWAYS CORP CMN 477143101 593 111,893 SH   DFND 2 111,893 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 158 45,888 SH   DFND 1 45,888 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 41 11,800 SH Put DFND 1 11,800 0 0
JIVE SOFTWARE INC CMN 47760A108 307 14,604 SH   DFND 1 14,604 0 0
JIVE SOFTWARE INC CMN 47760A108 210 10,000 SH Put DFND 1 10,000 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 481 35,471 SH   DFND 1 35,471 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 233 17,150 SH   DFND 2 17,150 0 0
JOHN HANCOCK BK &THRIFT OPP CMN 409735206 4,311 262,378 SH   DFND 1 262,378 0 0
JOHNSON & JOHNSON CMN 478160104 539,207 7,981,164 SH   DFND 1 5,975,462 0 2,005,702
JOHNSON & JOHNSON CMN 478160104 186,371 2,758,600 SH Call DFND 1 2,758,600 0 0
JOHNSON & JOHNSON CMN 478160104 239,520 3,545,300 SH Put DFND 1 3,545,300 0 0
JOHNSON & JOHNSON CMN 478160104 494,813 7,324,047 SH   DFND 2 7,072,479 0 251,568
JOHNSON & JOHNSON CMN 478160104 13,959 206,615 SH   DFND 3 199,680 0 6,935
JOHNSON & JOHNSON CMN 478160104 449 6,646 SH   DFND 4 0 0 6,646
JOHNSON & JOHNSON CMN 478160104 29,740 440,199 SH   DFND 5 132 0 440,067
JOHNSON & JOHNSON CMN 478160104 203 3,000 SH   DFND 6 3,000 0 0
JOHNSON & JOHNSON CMN 478160104 6,957 102,970 SH   OTR 6,2 0 102,970 0
JOHNSON & JOHNSON CMN 478160104 62,785 929,317 SH   DFND 7 929,317 0 0
JOHNSON & JOHNSON CMN 478160104 5,248 77,676 SH   DFND 8 77,676 0 0
JOHNSON CTLS INC CMN 478366107 29,810 1,075,772 SH   DFND 1 1,063,277 0 12,495
JOHNSON CTLS INC CMN 478366107 13,498 487,100 SH Put DFND 1 487,100 0 0
JOHNSON CTLS INC CMN 478366107 16,546 597,100 SH Call DFND 1 597,100 0 0
JOHNSON CTLS INC CMN 478366107 53,745 1,939,555 SH   DFND 2 1,939,555 0 0
JOHNSON CTLS INC CMN 478366107 870 31,401 SH   DFND 3 31,401 0 0
JOHNSON CTLS INC CMN 478366107 235 8,470 SH   DFND 4 0 0 8,470
JOHNSON CTLS INC CMN 478366107 793 28,626 SH   DFND 7 28,626 0 0
JONES GROUP INC CMN 48020T101 3,726 389,718 SH   DFND 1 389,718 0 0
JONES GROUP INC CMN 48020T101 626 65,500 SH Put DFND 1 65,500 0 0
JONES GROUP INC CMN 48020T101 168 17,600 SH Call DFND 1 17,600 0 0
JONES GROUP INC CMN 48020T101 145 15,147 SH   DFND 2 15,147 0 0
JONES LANG LASALLE INC CMN 48020Q107 2,349 33,377 SH   DFND 1 33,377 0 0
JONES LANG LASALLE INC CMN 48020Q107 556 7,900 SH Put DFND 1 7,900 0 0
JONES LANG LASALLE INC CMN 48020Q107 570 8,100 SH Call DFND 1 8,100 0 0
JONES LANG LASALLE INC CMN 48020Q107 3,195 45,405 SH   DFND 2 45,405 0 0
JONES LANG LASALLE INC CMN 48020Q107 1,092 15,522 SH   DFND 7 15,522 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 4,561 107,409 SH   DFND 1 107,409 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 1,278 30,100 SH Put DFND 1 30,100 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 1,214 28,600 SH Call DFND 1 28,600 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 51,719 1,218,060 SH   DFND 2 1,191,678 0 26,382
JOURNAL COMMUNICATIONS INC CMN 481130102 190 36,771 SH   DFND 1 36,771 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 1,977 383,158 SH   DFND 2 383,158 0 0
JOY GLOBAL INC CMN 481165108 27,596 486,442 SH   DFND 1 451,319 0 35,123
JOY GLOBAL INC CMN 481165108 31,814 560,800 SH Call DFND 1 560,800 0 0
JOY GLOBAL INC CMN 481165108 33,476 590,100 SH Put DFND 1 590,100 0 0
JOY GLOBAL INC CMN 481165108 2,839 50,046 SH   DFND 2 50,046 0 0
JOY GLOBAL INC CMN 481165108 2,502 44,107 SH   DFND 7 44,107 0 0
JPMORGAN CHASE & CO CMN 46625H365 22,352 576,664 SH   DFND 1 197,331 0 379,333
JPMORGAN CHASE & CO CMN 46625H100 312,340 8,741,661 SH   DFND 1 5,818,418 0 2,923,243
JPMORGAN CHASE & CO CMN 46625H100 254,934 7,135,000 SH Call DFND 1 7,135,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 225,653 6,315,500 SH Put DFND 1 6,315,500 0 0
JPMORGAN CHASE & CO CMN 46625H100 659,242 18,450,651 SH   DFND 2 17,510,447 0 940,204
JPMORGAN CHASE & CO CMN 46625H100 17,654 494,096 SH   DFND 3 25,093 0 469,003
JPMORGAN CHASE & CO CMN 46625H100 1,787 50,000 SH Call DFND 3 50,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,978 55,350 SH   DFND 4 0 0 55,350
JPMORGAN CHASE & CO CMN 46625H100 27,315 764,478 SH   DFND 5 274 0 764,204
JPMORGAN CHASE & CO CMN 46625H100 1,024 28,653 SH   DFND 6 28,653 0 0
JPMORGAN CHASE & CO CMN 46625H100 10,029 280,677 SH   OTR 6,2 0 280,677 0
JPMORGAN CHASE & CO CMN 46625H100 2,464 68,963 SH   DFND 7 68,963 0 0
JUNIPER NETWORKS INC CMN 48203R104 35,081 2,150,900 SH   DFND 1 2,051,071 0 99,829
JUNIPER NETWORKS INC CMN 48203R104 14,570 893,300 SH Call DFND 1 893,300 0 0
JUNIPER NETWORKS INC CMN 48203R104 10,050 616,200 SH Put DFND 1 616,200 0 0
JUNIPER NETWORKS INC CMN 48203R104 263,855 16,177,521 SH   DFND 2 15,467,838 0 709,683
JUNIPER NETWORKS INC CMN 48203R104 362 22,204 SH   DFND 3 18,054 0 4,150
JUNIPER NETWORKS INC CMN 48203R104 1,775 108,853 SH   OTR 6,2 0 108,853 0
JUST ENERGY GROUP INC CMN 48213W101 5,017 456,500 SH   DFND 2 375,100 0 81,400
JUST ENERGY GROUP INC CMN 48213W101 584 53,117 SH   DFND 3 53,117 0 0
K V PHARMACEUTICAL CO CMN 482740206 77 142,394 SH   DFND 1 142,394 0 0
K V PHARMACEUTICAL CO CNV 482740AC1 500 5,000,000 PRN   DFND 1 5,000,000 0 0
K V PHARMACEUTICAL CO CMN 482740107 72 85,790 SH   DFND 1 85,790 0 0
K-SWISS INC CMN 482686102 483 156,887 SH   DFND 1 156,887 0 0
K12 INC CMN 48273U102 448 19,219 SH   DFND 1 19,219 0 0
K12 INC CMN 48273U102 316 13,555 SH   DFND 7 13,555 0 0
KADANT INC CMN 48282T104 1,503 64,085 SH   DFND 1 64,085 0 0
KADANT INC CMN 48282T104 2,415 102,992 SH   DFND 2 102,992 0 0
KAISER ALUMINUM CORP CMN 483007704 5,101 98,407 SH   DFND 1 98,407 0 0
KAISER ALUMINUM CORP CMN 483007704 42,513 820,076 SH   DFND 2 770,550 0 49,526
KAMAN CORP CMN 483548103 7,731 249,875 SH   DFND 1 249,875 0 0
KAMAN CORP CMN 483548103 34,519 1,115,685 SH   DFND 2 1,049,225 0 66,460
KANSAS CITY LIFE INS CO CMN 484836101 1,529 43,453 SH   DFND 1 43,453 0 0
KANSAS CITY LIFE INS CO CMN 484836101 213 6,060 SH   DFND 2 6,060 0 0
KANSAS CITY SOUTHERN CMN 485170302 9,938 142,873 SH   DFND 1 139,873 0 3,000
KANSAS CITY SOUTHERN CMN 485170302 3,566 51,265 SH   DFND 2 50,642 0 623
KANSAS CITY SOUTHERN CMN 485170302 348 5,006 SH   DFND 7 5,006 0 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 3,357 211,821 SH   DFND 1 211,821 0 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 1,479 93,323 SH   DFND 2 93,323 0 0
KAR AUCTION SVCS INC CMN 48238T109 465,539 27,081,968 SH   DFND 1 27,081,968 0 0
KAYDON CORP CMN 486587108 1,941 90,756 SH   DFND 1 90,756 0 0
KAYNE ANDERSON MLP INVSMNT C CMN 486606106 401 13,023 SH   DFND 1 12,023 0 1,000
KB FINANCIAL GROUP INC CMN 48241A105 1,083 33,144 SH   DFND 2 33,144 0 0
KB HOME CMN 48666K109 3,404 347,314 SH   DFND 1 346,905 0 409
KB HOME CMN 48666K109 7,684 784,100 SH Put DFND 1 784,100 0 0
KB HOME CMN 48666K109 4,375 446,400 SH Call DFND 1 446,400 0 0
KB HOME CMN 48666K109 307 31,340 SH   DFND 2 31,340 0 0
KB HOME CMN 48666K109 236 24,119 SH   DFND 3 0 0 24,119
KBR INC CMN 48242W106 5,052 204,471 SH   DFND 1 182,819 0 21,652
KBR INC CMN 48242W106 941 38,100 SH Put DFND 1 38,100 0 0
KBR INC CMN 48242W106 850 34,400 SH Call DFND 1 34,400 0 0
KBR INC CMN 48242W106 1,544 62,487 SH   DFND 2 62,487 0 0
KBW INC CMN 482423100 506 30,738 SH   DFND 1 30,738 0 0
KBW INC CMN 482423100 11,651 708,261 SH   DFND 2 665,902 0 42,359
KEARNY FINL CORP CMN 487169104 819 84,489 SH   DFND 1 84,489 0 0
KEEGAN RES INC CMN 487275109 37 12,600 SH   DFND 2 12,600 0 0
KELLOGG CO CMN 487836108 19,433 393,937 SH   DFND 1 316,017 0 77,920
KELLOGG CO CMN 487836108 9,249 187,500 SH Call DFND 1 187,500 0 0
KELLOGG CO CMN 487836108 7,034 142,600 SH Put DFND 1 142,600 0 0
KELLOGG CO CMN 487836108 21,894 443,819 SH   DFND 2 443,819 0 0
KELLOGG CO CMN 487836108 1,988 40,291 SH   DFND 3 40,291 0 0
KELLY SVCS INC CMN 488152208 1,572 121,757 SH   DFND 1 121,757 0 0
KELLY SVCS INC CMN 488152208 4,758 368,541 SH   DFND 2 368,541 0 0
KEMET CORP CMN 488360207 362 60,167 SH   DFND 1 60,167 0 0
KEMPER CORP DEL CMN 488401100 271 8,821 SH   DFND 1 8,821 0 0
KEMPER CORP DEL CMN 488401100 880 28,631 SH   DFND 2 28,631 0 0
KENEXA CORP CMN 488879107 2,916 100,449 SH   DFND 1 100,449 0 0
KENEXA CORP CMN 488879107 1,072 36,911 SH   DFND 2 36,911 0 0
KENNAMETAL INC CMN 489170100 1,769 53,354 SH   DFND 1 53,354 0 0
KENNAMETAL INC CMN 489170100 93,878 2,831,922 SH   DFND 2 2,796,769 0 35,153
KENNAMETAL INC CMN 489170100 537 16,191 SH   OTR 6,2 0 16,191 0
KENNEDY-WILSON HLDGS INC CMN 489398107 248 17,679 SH   DFND 1 17,679 0 0
KENNEDY-WILSON HLDGS INC CMN 489398107 5,365 382,958 SH   DFND 2 358,621 0 24,337
KERYX BIOPHARMACEUTICALS INC CMN 492515101 135 74,737 SH   DFND 1 74,737 0 0
KEY ENERGY SVCS INC CMN 492914106 4,605 605,957 SH   DFND 1 605,957 0 0
KEY ENERGY SVCS INC CMN 492914106 65,220 8,581,642 SH   DFND 2 7,956,054 0 625,588
KEY ENERGY SVCS INC CMN 492914106 481 63,273 SH   DFND 7 63,273 0 0
KEYCORP NEW CMN 493267108 9,868 1,274,901 SH   DFND 1 1,264,901 0 10,000
KEYCORP NEW CMN 493267108 3,948 510,100 SH Call DFND 1 510,100 0 0
KEYCORP NEW CMN 493267108 4,495 580,700 SH Put DFND 1 580,700 0 0
KEYCORP NEW CMN 493267108 6,673 862,160 SH   DFND 2 852,394 0 9,766
KEYCORP NEW CMN 493267108 2,548 329,246 SH   DFND 7 329,246 0 0
KEYNOTE SYS INC CMN 493308100 1,006 67,748 SH   DFND 1 67,748 0 0
KFORCE INC CMN 493732101 2,752 204,456 SH   DFND 1 204,456 0 0
KFORCE INC CMN 493732101 1,646 122,325 SH   DFND 2 122,325 0 0
KID BRANDS INC CMN 49375T100 23 11,346 SH   DFND 1 11,346 0 0
KILROY RLTY CORP CMN 49427F108 22,238 459,369 SH   DFND 1 459,369 0 0
KILROY RLTY CORP CMN 49427F108 11,087 229,020 SH   DFND 2 229,020 0 0
KIMBALL INTL INC CMN 494274103 1,914 248,594 SH   DFND 1 248,594 0 0
KIMBALL INTL INC CMN 494274103 1,696 220,228 SH   DFND 2 220,228 0 0
KIMBERLY CLARK CORP CMN 494368103 127,178 1,518,186 SH   DFND 1 1,000,935 0 517,251
KIMBERLY CLARK CORP CMN 494368103 25,558 305,100 SH Put DFND 1 305,100 0 0
KIMBERLY CLARK CORP CMN 494368103 27,929 333,400 SH Call DFND 1 333,400 0 0
KIMBERLY CLARK CORP CMN 494368103 41,949 500,762 SH   DFND 2 500,762 0 0
KIMBERLY CLARK CORP CMN 494368103 2 28 SH   DFND 3 28 0 0
KIMBERLY CLARK CORP CMN 494368103 2,513 30,000 SH Call DFND 3 30,000 0 0
KIMBERLY CLARK CORP CMN 494368103 1,348 16,094 SH   DFND 7 16,094 0 0
KIMBERLY CLARK CORP CMN 494368103 6,614 78,952 SH   DFND 8 78,952 0 0
KIMCO RLTY CORP CMN 49446R109 26,327 1,383,448 SH   DFND 1 1,383,448 0 0
KIMCO RLTY CORP CMN 49446R109 23 1,200 SH Put DFND 1 1,200 0 0
KIMCO RLTY CORP CMN 49446R109 172,546 9,067,069 SH   DFND 2 8,513,518 0 553,551
KIMCO RLTY CORP CMN 49446R109 2,390 125,601 SH   DFND 7 125,601 0 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 634 8,068 SH   DFND 1 8,068 0 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 597 7,600 SH   DFND 2 7,600 0 0
KINDER MORGAN INC DEL WTS 49456B119 776 359,375 SH   DFND 1 359,375 0 0
KINDER MORGAN INC DEL CMN 49456B101 7,670 238,059 SH   DFND 1 238,059 0 0
KINDER MORGAN INC DEL CMN 49456B101 374 11,603 SH Put DFND 1 11,603 0 0
KINDER MORGAN INC DEL WTS 49456B119 603 279,125 SH   DFND 2 279,125 0 0
KINDER MORGAN INC DEL CMN 49456B101 814 25,261 SH   DFND 2 25,261 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 229 3,122 SH   DFND 1 3,122 0 0
KINDRED HEALTHCARE INC CMN 494580103 782 79,556 SH   DFND 1 79,556 0 0
KINDRED HEALTHCARE INC CMN 494580103 1,541 156,765 SH   DFND 2 156,765 0 0
KINROSS GOLD CORP CMN 496902404 9,241 1,133,925 SH   DFND 1 1,133,925 0 0
KINROSS GOLD CORP CMN 496902404 8,426 1,033,900 SH Call DFND 1 1,033,900 0 0
KINROSS GOLD CORP CMN 496902404 9,320 1,143,600 SH Put DFND 1 1,143,600 0 0
KINROSS GOLD CORP CMN 496902404 2,487 305,193 SH   DFND 2 288,793 0 16,400
KINROSS GOLD CORP CMN 496902404 2,140 262,596 SH   DFND 3 262,596 0 0
KINROSS GOLD CORP CMN 496902404 1,122 137,660 SH   DFND 7 137,660 0 0
KIRBY CORP CMN 497266106 2,412 51,222 SH   DFND 1 51,222 0 0
KIRBY CORP CMN 497266106 454 9,651 SH   DFND 2 9,651 0 0
KIT DIGITAL INC CMN 482470200 3,097 721,984 SH   DFND 1 721,984 0 0
KIT DIGITAL INC CMN 482470200 2,488 580,000 SH Put DFND 1 580,000 0 0
KIT DIGITAL INC CMN 482470200 215 50,000 SH Call DFND 1 50,000 0 0
KITE RLTY GROUP TR CMN 49803T102 180 36,063 SH   DFND 1 36,063 0 0
KKR & CO L P DEL CMN 48248M102 2,938 227,959 SH   DFND 1 170,959 0 57,000
KKR & CO L P DEL CMN 48248M102 357 27,700 SH   DFND 3 0 0 27,700
KKR & CO L P DEL CMN 48248M102 3,956 306,882 SH   DFND 7 306,882 0 0
KKR FINANCIAL HLDGS LLC CMN 48248A306 8,661 1,016,578 SH   DFND 1 1,016,578 0 0
KKR FINANCIAL HLDGS LLC CMN 48248A306 562 66,000 SH Call DFND 1 66,000 0 0
KKR FINANCIAL HLDGS LLC CMN 48248A306 320 37,500 SH Put DFND 1 37,500 0 0
KLA-TENCOR CORP CMN 482480100 21,271 431,902 SH   DFND 1 431,627 0 275
KLA-TENCOR CORP CMN 482480100 36,962 750,500 SH Call DFND 1 750,500 0 0
KLA-TENCOR CORP CMN 482480100 10,687 217,000 SH Put DFND 1 217,000 0 0
KLA-TENCOR CORP CMN 482480100 80,283 1,630,118 SH   DFND 2 1,505,217 0 124,901
KLA-TENCOR CORP CMN 482480100 2,723 55,289 SH   DFND 7 55,289 0 0
KNIGHT CAP GROUP INC CMN 499005106 6,936 580,907 SH   DFND 1 580,907 0 0
KNIGHT CAP GROUP INC CNV 499005AE6 40,351 43,156,000 PRN   DFND 1 43,156,000 0 0
KNIGHT CAP GROUP INC CMN 499005106 13 1,100 SH Put DFND 1 1,100 0 0
KNIGHT CAP GROUP INC CMN 499005106 21,552 1,805,031 SH   DFND 2 1,695,703 0 109,328
KNIGHT CAP GROUP INC CNV 499005AE6 20,103 21,500,000 PRN   DFND 2 21,500,000 0 0
KNIGHT TRANSN INC CMN 499064103 1,027 64,202 SH   DFND 1 64,202 0 0
KNOLL INC CMN 498904200 1,031 76,826 SH   DFND 1 76,826 0 0
KNOLL INC CMN 498904200 257 19,140 SH   DFND 2 19,140 0 0
KNOLOGY INC CMN 499183804 8,219 417,848 SH   DFND 1 417,848 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 880 107,190 SH   DFND 1 107,190 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 353 43,025 SH   DFND 2 43,025 0 0
KOHLBERG CAPITAL CORP CMN 500233101 4,409 607,283 SH   DFND 1 607,283 0 0
KOHLS CORP CMN 500255104 24,835 545,951 SH   DFND 1 543,276 0 2,675
KOHLS CORP CMN 500255104 26,707 587,100 SH Call DFND 1 587,100 0 0
KOHLS CORP CMN 500255104 26,648 585,800 SH Put DFND 1 585,800 0 0
KOHLS CORP CMN 500255104 5,206 114,444 SH   DFND 2 114,444 0 0
KOHLS CORP CMN 500255104 68 1,487 SH   OTR 6,2 0 1,487 0
KOHLS CORP CMN 500255104 214 4,706 SH   DFND 7 4,706 0 0
KONGZHONG CORP CMN 50047P104 314 38,998 SH   DFND 7 38,998 0 0
KONINKLIJKE PHILIPS ELECTRS CMN 500472303 390 19,851 SH   DFND 1 11,524 0 8,327
KONINKLIJKE PHILIPS ELECTRS CMN 500472303 1,580 80,339 SH   DFND 2 80,339 0 0
KOPIN CORP CMN 500600101 350 101,620 SH   DFND 1 101,620 0 0
KOPPERS HOLDINGS INC CMN 50060P106 3,813 112,157 SH   DFND 1 112,157 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,088 31,993 SH   DFND 2 31,993 0 0
KOREA ELECTRIC PWR CMN 500631106 522 46,720 SH   DFND 2 46,720 0 0
KOREA EQUITY FD INC CMN 50063B104 625 69,100 SH   DFND 1 69,100 0 0
KORN FERRY INTL CMN 500643200 3,774 262,981 SH   DFND 1 262,981 0 0
KORN FERRY INTL CMN 500643200 299 20,820 SH   DFND 2 20,820 0 0
KOSMOS ENERGY LTD CMN G5315B107 328 29,670 SH   DFND 1 29,670 0 0
KRAFT FOODS INC CMN 50075N104 97,878 2,534,380 SH   DFND 1 2,339,875 0 194,505
KRAFT FOODS INC CMN 50075N104 24,412 632,100 SH Call DFND 1 632,100 0 0
KRAFT FOODS INC CMN 50075N104 14,784 382,800 SH Put DFND 1 382,800 0 0
KRAFT FOODS INC CMN 50075N104 82,646 2,139,987 SH   DFND 2 2,139,987 0 0
KRAFT FOODS INC CMN 50075N104 1,423 36,858 SH   DFND 3 33,858 0 3,000
KRAFT FOODS INC CMN 50075N104 4,441 115,000 SH Call DFND 3 115,000 0 0
KRAFT FOODS INC CMN 50075N104 12,229 316,646 SH   DFND 7 316,646 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 1,689 77,100 SH   DFND 1 77,100 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 7,350 335,451 SH   DFND 2 335,451 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 274 46,867 SH   DFND 1 46,867 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 916 143,400 SH   DFND 1 143,400 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 66 10,260 SH   DFND 2 10,260 0 0
KROGER CO CMN 501044101 26,008 1,121,537 SH   DFND 1 866,537 0 255,000
KROGER CO CMN 501044101 4,392 189,400 SH Put DFND 1 189,400 0 0
KROGER CO CMN 501044101 4,406 190,000 SH Call DFND 1 190,000 0 0
KROGER CO CMN 501044101 5,309 228,933 SH   DFND 2 228,933 0 0
KROGER CO CMN 501044101 249 10,721 SH   DFND 7 10,721 0 0
KRONOS WORLDWIDE INC CMN 50105F105 615 38,953 SH   DFND 1 38,953 0 0
KRONOS WORLDWIDE INC CMN 50105F105 942 59,687 SH   DFND 2 59,687 0 0
KUBOTA CORP CMN 501173207 575 12,478 SH   DFND 2 12,478 0 0
KULICKE & SOFFA INDS INC CMN 501242101 4,966 556,718 SH   DFND 1 556,718 0 0
KULICKE & SOFFA INDS INC CMN 501242101 391 43,811 SH   DFND 2 43,811 0 0
KYOCERA CORP CMN 501556203 675 7,842 SH   DFND 2 7,842 0 0
L & L ENERGY INC CMN 50162D100 74 43,178 SH   DFND 1 43,178 0 0
L-3 COMMUNICATIONS CORP CNV 502413AW7 139 143,000 PRN   DFND 1 143,000 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 8,183 110,568 SH   DFND 1 110,368 0 200
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 8,667 117,100 SH Call DFND 1 117,100 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 1,591 21,500 SH Put DFND 1 21,500 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 3,584 48,431 SH   DFND 2 48,431 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 489 6,613 SH   DFND 7 6,613 0 0
LA Z BOY INC CMN 505336107 1,863 151,611 SH   DFND 1 151,611 0 0
LA Z BOY INC CMN 505336107 123 10,020 SH   DFND 2 10,020 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 10,753 116,107 SH   DFND 1 116,107 0 0
LABORATORY CORP AMER HLDGS CNV 50540RAG7 118 95,000 PRN   DFND 1 95,000 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 2,926 31,600 SH Put DFND 1 31,600 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 898 9,700 SH Call DFND 1 9,700 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 4,083 44,087 SH   DFND 2 41,811 0 2,276
LABORATORY CORP AMER HLDGS CMN 50540R409 57 616 SH   OTR 6,2 0 616 0
LABORATORY CORP AMER HLDGS CMN 50540R409 1,139 12,301 SH   DFND 7 12,301 0 0
LACLEDE GROUP INC CMN 505597104 4,002 100,529 SH   DFND 1 100,529 0 0
LACLEDE GROUP INC CMN 505597104 621 15,601 SH   DFND 2 15,601 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 55 35,528 SH   DFND 1 33,028 0 2,500
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 49 31,869 SH   DFND 2 31,869 0 0
LAKE SHORE GOLD CORP CMN 510728108 25 28,081 SH   DFND 1 28,081 0 0
LAKE SHORE GOLD CORP CMN 510728108 60 67,800 SH   DFND 2 67,800 0 0
LAKE SHORE GOLD CORP CMN 510728108 33 37,309 SH   DFND 3 37,309 0 0
LAKELAND BANCORP INC CMN 511637100 371 35,267 SH   DFND 1 35,267 0 0
LAKELAND FINL CORP CMN 511656100 2,673 99,635 SH   DFND 1 99,635 0 0
LAKELAND FINL CORP CMN 511656100 10,245 381,859 SH   DFND 2 357,654 0 24,205
LAM RESEARCH CORP CMN 512807108 9,542 252,841 SH   DFND 1 251,466 0 1,375
LAM RESEARCH CORP CMN 512807108 7,674 203,332 SH Put DFND 1 203,332 0 0
LAM RESEARCH CORP CMN 512807108 6,515 172,616 SH Call DFND 1 172,616 0 0
LAM RESEARCH CORP CMN 512807108 256,862 6,806,081 SH   DFND 2 6,458,095 0 347,986
LAM RESEARCH CORP CMN 512807108 2,118 56,131 SH   OTR 6,2 0 56,131 0
LAM RESEARCH CORP CMN 512807108 233 6,169 SH   DFND 7 6,169 0 0
LAMAR ADVERTISING CO CMN 512815101 1,474 51,545 SH   DFND 1 49,293 0 2,252
LAMAR ADVERTISING CO CMN 512815101 1,461 51,100 SH Call DFND 1 51,100 0 0
LAMAR ADVERTISING CO CMN 512815101 1,793 62,700 SH Put DFND 1 62,700 0 0
LAMAR ADVERTISING CO CMN 512815101 1,035 36,179 SH   DFND 2 36,179 0 0
LAN AIRLINES S A CMN 501723100 479 18,349 SH   DFND 1 18,349 0 0
LAN AIRLINES S A CMN 501723100 261 10,000 SH Put DFND 1 10,000 0 0
LAN AIRLINES S A CMN 501723100 344 13,193 SH   DFND 2 13,193 0 0
LAN AIRLINES S A CMN 501723100 10,065 385,634 SH   DFND 3 385,634 0 0
LAN AIRLINES S A CMN 501723100 78,895 3,022,800 SH Put DFND 3 3,022,800 0 0
LANCASTER COLONY CORP CMN 513847103 8,137 114,270 SH   DFND 1 114,270 0 0
LANCASTER COLONY CORP CMN 513847103 12,189 171,176 SH   DFND 2 171,176 0 0
LANDAUER INC CMN 51476K103 2,367 41,289 SH   DFND 1 41,289 0 0
LANDAUER INC CMN 51476K103 311 5,430 SH   DFND 2 5,430 0 0
LANDEC CORP CMN 514766104 874 102,056 SH   DFND 1 102,056 0 0
LANDSTAR SYS INC CMN 515098101 293 5,665 SH   DFND 1 5,665 0 0
LANDSTAR SYS INC CMN 515098101 217 4,200 SH Put DFND 1 4,200 0 0
LANDSTAR SYS INC CMN 515098101 310 6,000 SH Call DFND 1 6,000 0 0
LANDSTAR SYS INC CMN 515098101 448 8,665 SH   DFND 2 8,665 0 0
LAS VEGAS SANDS CORP CMN 517834107 33,904 779,574 SH   DFND 1 762,939 0 16,635
LAS VEGAS SANDS CORP CMN 517834107 45,277 1,041,100 SH Put DFND 1 1,041,100 0 0
LAS VEGAS SANDS CORP CMN 517834107 29,638 681,500 SH Call DFND 1 681,500 0 0
LAS VEGAS SANDS CORP CMN 517834107 7,495 172,340 SH   DFND 2 172,340 0 0
LAS VEGAS SANDS CORP CMN 517834107 3,570 82,080 SH   DFND 7 82,080 0 0
LASALLE HOTEL PPTYS CMN 517942108 7,991 274,213 SH   DFND 1 274,213 0 0
LASALLE HOTEL PPTYS CMN 517942108 34,663 1,189,523 SH   DFND 2 1,133,886 0 55,637
LATTICE SEMICONDUCTOR CORP CMN 518415104 3,047 812,409 SH   DFND 1 812,409 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 2,191 584,215 SH   DFND 2 584,215 0 0
LAUDER ESTEE COS INC CMN 518439104 21,141 390,628 SH   DFND 1 263,684 0 126,944
LAUDER ESTEE COS INC CMN 518439104 11,733 216,800 SH Put DFND 1 216,800 0 0
LAUDER ESTEE COS INC CMN 518439104 7,182 132,700 SH Call DFND 1 132,700 0 0
LAUDER ESTEE COS INC CMN 518439104 38,500 711,384 SH   DFND 2 705,504 0 5,880
LAUDER ESTEE COS INC CMN 518439104 148 2,727 SH   OTR 6,2 0 2,727 0
LAUDER ESTEE COS INC CMN 518439104 603 11,147 SH   DFND 7 11,147 0 0
LAWSON PRODS INC CMN 520776105 200 21,615 SH   DFND 1 21,615 0 0
LAYNE CHRISTENSEN CO CMN 521050104 2,073 100,186 SH   DFND 1 100,186 0 0
LAYNE CHRISTENSEN CO CMN 521050104 822 39,710 SH   DFND 7 39,710 0 0
LAZARD GLB TTL RET&INCM FD I CMN 52106W103 1,206 85,285 SH   DFND 1 85,285 0 0
LAZARD LTD CMN G54050102 6,342 244,009 SH   DFND 1 11,437 0 232,572
LAZARD LTD CMN G54050102 177 6,800 SH Put DFND 1 6,800 0 0
LAZARD LTD CMN G54050102 270 10,400 SH Call DFND 1 10,400 0 0
LAZARD LTD CMN G54050102 119,818 4,610,169 SH   DFND 2 4,422,144 0 188,025
LAZARD LTD CMN G54050102 384 14,792 SH   OTR 6,2 0 14,792 0
LDK SOLAR CO LTD CMN 50183L107 1,526 798,822 SH   DFND 1 798,822 0 0
LDK SOLAR CO LTD CMN 50183L107 1,319 690,500 SH Put DFND 1 690,500 0 0
LDK SOLAR CO LTD CMN 50183L107 236 123,700 SH Call DFND 1 123,700 0 0
LEAP WIRELESS INTL INC CNV 521863AL4 7,064 7,446,000 PRN   DFND 1 0 0 7,446,000
LEAP WIRELESS INTL INC CMN 521863308 8,464 1,316,313 SH   DFND 1 1,310,813 0 5,500
LEAP WIRELESS INTL INC CMN 521863308 757 117,800 SH Call DFND 1 117,800 0 0
LEAP WIRELESS INTL INC CMN 521863308 4,720 734,000 SH Put DFND 1 734,000 0 0
LEAP WIRELESS INTL INC CMN 521863308 5,237 814,506 SH   DFND 2 814,506 0 0
LEAP WIRELESS INTL INC CNV 521863AL4 1,044 1,100,000 PRN   DFND 3 1,100,000 0 0
LEAP WIRELESS INTL INC CMN 521863308 100 15,589 SH   DFND 7 15,589 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 1,209 117,816 SH   DFND 1 117,816 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 120 11,720 SH   DFND 2 11,720 0 0
LEAR CORP CMN 521865204 3,588 95,084 SH   DFND 1 89,909 0 5,175
LEAR CORP CMN 521865204 48,174 1,276,812 SH   DFND 2 1,174,087 0 102,725
LEAR CORP CMN 521865204 282 7,480 SH   DFND 3 0 0 7,480
LECROY CORP CMN 52324W109 600 42,089 SH   DFND 1 42,089 0 0
LEE ENTERPRISES INC CMN 523768109 34 20,682 SH   DFND 1 17,436 0 3,246
LEE ENTERPRISES INC CMN 523768109 166 102,480 SH   DFND 2 102,480 0 0
LEGACY RESERVES LP CMN 524707304 5,476 218,967 SH   DFND 1 267 0 218,700
LEGG MASON INC CMN 524901105 7,915 300,133 SH   DFND 1 300,133 0 0
LEGG MASON INC CMN 524901105 1,189 45,100 SH Put DFND 1 45,100 0 0
LEGG MASON INC CMN 524901105 1,395 52,900 SH Call DFND 1 52,900 0 0
LEGG MASON INC CMN 524901105 2,111 80,069 SH   DFND 2 80,069 0 0
LEGG MASON INC CMN 524901105 3,101 117,610 SH   DFND 7 117,610 0 0
LEGGETT & PLATT INC CMN 524660107 4,886 231,214 SH   DFND 1 228,114 0 3,100
LEGGETT & PLATT INC CMN 524660107 828 39,200 SH Put DFND 1 39,200 0 0
LEGGETT & PLATT INC CMN 524660107 1,712 81,000 SH Call DFND 1 81,000 0 0
LEGGETT & PLATT INC CMN 524660107 11,167 528,468 SH   DFND 2 472,037 0 56,431
LENDER PROCESSING SVCS INC CMN 52602E102 1,519 60,073 SH   DFND 1 60,073 0 0
LENDER PROCESSING SVCS INC CMN 52602E102 16,328 645,887 SH   DFND 2 481,192 0 164,695
LENDER PROCESSING SVCS INC CMN 52602E102 350 13,853 SH   OTR 6,2 0 13,853 0
LENNAR CORP CMN 526057104 3,736 120,861 SH   DFND 1 120,406 0 455
LENNAR CORP CMN 526057104 30,199 977,000 SH Put DFND 1 977,000 0 0
LENNAR CORP CMN 526057104 31,933 1,033,100 SH Call DFND 1 1,033,100 0 0
LENNAR CORP CMN 526057104 7,187 232,517 SH   DFND 2 232,517 0 0
LENNOX INTL INC CMN 526107107 680 14,587 SH   DFND 1 14,587 0 0
LENNOX INTL INC CMN 526107107 136,941 2,936,758 SH   DFND 2 2,700,470 0 236,288
LENNOX INTL INC CMN 526107107 384 8,226 SH   DFND 7 8,226 0 0
LEUCADIA NATL CORP CMN 527288104 3,734 175,537 SH   DFND 1 175,537 0 0
LEUCADIA NATL CORP CMN 527288104 1,300 61,100 SH Put DFND 1 61,100 0 0
LEUCADIA NATL CORP CMN 527288104 323 15,200 SH Call DFND 1 15,200 0 0
LEUCADIA NATL CORP CMN 527288104 5,274 247,957 SH   DFND 2 242,361 0 5,596
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 6,652 300,311 SH   DFND 1 300,311 0 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 253 181,000 PRN   DFND 1 181,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 5,737 259,000 SH Put DFND 1 259,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 222 10,000 SH Call DFND 1 10,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 990 44,689 SH   DFND 2 44,689 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,135 51,230 SH   DFND 7 51,230 0 0
LEXICON PHARMACEUTICALS INC CMN 528872104 193 86,085 SH   DFND 1 86,085 0 0
LEXINGTON REALTY TRUST CMN 529043101 677 79,980 SH   DFND 1 79,980 0 0
LEXINGTON REALTY TRUST CMN 529043101 18,991 2,242,140 SH   DFND 2 2,242,140 0 0
LEXMARK INTL NEW CMN 529771107 4,315 162,351 SH   DFND 1 61,506 0 100,845
LEXMARK INTL NEW CMN 529771107 1,204 45,300 SH Put DFND 1 45,300 0 0
LEXMARK INTL NEW CMN 529771107 1,257 47,300 SH Call DFND 1 47,300 0 0
LEXMARK INTL NEW CMN 529771107 991 37,302 SH   DFND 2 37,302 0 0
LG DISPLAY CO LTD CMN 50186V102 117 12,349 SH   DFND 1 12,349 0 0
LHC GROUP INC CMN 50187A107 1,058 62,359 SH   DFND 1 62,359 0 0
LIBERTY ALL STAR EQUITY FD CMN 530158104 2,227 493,843 SH   DFND 1 493,843 0 0
LIBERTY GLOBAL INC CMN 530555101 5,389 108,582 SH   DFND 1 103,843 0 4,739
LIBERTY GLOBAL INC CMN 530555309 3,935 82,414 SH   DFND 1 78,516 0 3,898
LIBERTY GLOBAL INC CMN 530555101 154 3,100 SH Call DFND 1 3,100 0 0
LIBERTY GLOBAL INC CMN 530555101 184 3,700 SH Put DFND 1 3,700 0 0
LIBERTY GLOBAL INC CMN 530555101 4,261 85,859 SH   DFND 2 85,859 0 0
LIBERTY GLOBAL INC CMN 530555309 2,122 44,444 SH   DFND 2 38,342 0 6,102
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 7,959 447,781 SH   DFND 1 445,937 0 1,844
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 162,285 9,129,973 SH   DFND 2 8,411,370 0 718,603
LIBERTY MEDIA CORP CNV 530715AN1 10,729 24,523,313 PRN   DFND 1 24,523,313 0 0
LIBERTY MEDIA CORP NEW CNV 530718AF2 218,196 178,666,000 PRN   DFND 2 99,999,999 0 0
LIBERTY MEDIA CORPORATION CMN 530322106 16,500 187,691 SH   DFND 1 185,638 0 2,053
LIBERTY MEDIA CORPORATION CMN 530322106 3,086 35,103 SH   DFND 2 33,826 0 1,277
LIBERTY MEDIA CORPORATION CMN 530322106 91 1,032 SH   OTR 6,2 0 1,032 0
LIBERTY PPTY TR CMN 531172104 11,471 311,384 SH   DFND 1 311,384 0 0
LIBERTY PPTY TR CMN 531172104 220,137 5,975,487 SH   DFND 2 5,638,841 0 336,646
LIFE TECHNOLOGIES CORP CMN 53217V109 13,827 307,344 SH   DFND 1 304,196 0 3,148
LIFE TECHNOLOGIES CORP CMN 53217V109 2,029 45,100 SH Put DFND 1 45,100 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 2,142 47,600 SH Call DFND 1 47,600 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 170,447 3,788,542 SH   DFND 2 3,484,473 0 304,069
LIFE TECHNOLOGIES CORP CMN 53217V109 493 10,957 SH   DFND 7 10,957 0 0
LIFE TIME FITNESS INC CMN 53217R207 1,101 23,676 SH   DFND 1 23,676 0 0
LIFE TIME FITNESS INC CMN 53217R207 886 19,050 SH   DFND 2 19,050 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 4,912 119,859 SH   DFND 1 119,859 0 0
LIFEPOINT HOSPITALS INC CNV 53219LAG4 193 192,000 PRN   DFND 1 192,000 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 591 14,415 SH   DFND 2 14,415 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 1,140 67,276 SH   DFND 1 67,276 0 0
LILLY ELI & CO CMN 532457108 66,279 1,544,610 SH   DFND 1 1,514,013 0 30,597
LILLY ELI & CO CMN 532457108 72,085 1,679,900 SH Put DFND 1 1,679,900 0 0
LILLY ELI & CO CMN 532457108 131,009 3,053,100 SH Call DFND 1 3,053,100 0 0
LILLY ELI & CO CMN 532457108 108,789 2,535,284 SH   DFND 2 2,295,400 0 239,884
LILLY ELI & CO CMN 532457108 3 69 SH   DFND 3 69 0 0
LILLY ELI & CO CMN 532457108 1,605 37,400 SH Call DFND 3 37,400 0 0
LILLY ELI & CO CMN 532457108 1,094 25,490 SH   OTR 6,2 0 25,490 0
LILLY ELI & CO CMN 532457108 1,588 37,006 SH   DFND 7 37,006 0 0
LILLY ELI & CO CMN 532457108 30,034 699,927 SH   DFND 8 699,927 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 88,732 30,283,981 SH   DFND 1 30,283,981 0 0
LIMITED BRANDS INC CMN 532716107 18,378 432,108 SH   DFND 1 427,143 0 4,965
LIMITED BRANDS INC CMN 532716107 7,826 184,000 SH Call DFND 1 184,000 0 0
LIMITED BRANDS INC CMN 532716107 6,371 149,800 SH Put DFND 1 149,800 0 0
LIMITED BRANDS INC CMN 532716107 30,716 722,224 SH   DFND 2 700,115 0 22,109
LIMITED BRANDS INC CMN 532716107 149 3,511 SH   OTR 6,2 0 3,511 0
LIMITED BRANDS INC CMN 532716107 1,296 30,473 SH   DFND 7 30,473 0 0
LIN TV CORP CMN 532774106 288 95,227 SH   DFND 1 95,227 0 0
LINCARE HLDGS INC CMN 532791100 4,253 125,008 SH   DFND 1 125,008 0 0
LINCARE HLDGS INC CNV 532791AF7 3,578 2,600,000 PRN   DFND 1 2,600,000 0 0
LINCARE HLDGS INC CNV 532791AE0 2,388 2,000,000 PRN   DFND 1 2,000,000 0 0
LINCARE HLDGS INC CMN 532791100 1,820 53,500 SH Put DFND 1 53,500 0 0
LINCARE HLDGS INC CMN 532791100 1,334 39,200 SH Call DFND 1 39,200 0 0
LINCARE HLDGS INC CMN 532791100 45,038 1,323,869 SH   DFND 2 1,243,668 0 80,201
LINCOLN EDL SVCS CORP CMN 533535100 178 27,410 SH   DFND 1 27,410 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 2,328 53,161 SH   DFND 1 53,161 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 2,477 56,573 SH   DFND 2 56,573 0 0
LINCOLN NATL CORP IND CMN 534187109 5,204 237,955 SH   DFND 1 237,955 0 0
LINCOLN NATL CORP IND WTS 534187117 10,040 717,625 SH   DFND 1 717,625 0 0
LINCOLN NATL CORP IND CMN 534187109 7,991 365,400 SH Put DFND 1 365,400 0 0
LINCOLN NATL CORP IND CMN 534187109 7,357 336,400 SH Call DFND 1 336,400 0 0
LINCOLN NATL CORP IND CMN 534187109 31,754 1,451,928 SH   DFND 2 1,451,928 0 0
LINCOLN NATL CORP IND CMN 534187109 1,679 76,770 SH   DFND 7 76,770 0 0
LINDSAY CORP CMN 535555106 302 4,647 SH   DFND 1 4,647 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 11,697 373,353 SH   DFND 1 371,983 0 1,370
LINEAR TECHNOLOGY CORP CMN 535678106 1,078 34,400 SH Call DFND 1 34,400 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 1,247 39,800 SH Put DFND 1 39,800 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 63,144 2,015,447 SH   DFND 2 1,991,805 0 23,642
LINEAR TECHNOLOGY CORP CMN 535678106 552 17,632 SH   DFND 3 17,632 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 337 10,770 SH   OTR 6,2 0 10,770 0
LINEAR TECHNOLOGY CORP CMN 535678106 2,412 76,979 SH   DFND 7 76,979 0 0
LINKEDIN CORP CMN 53578A108 20,077 188,926 SH   DFND 1 75,677 0 113,249
LINKEDIN CORP CMN 53578A108 16,865 158,700 SH Call DFND 1 158,700 0 0
LINKEDIN CORP CMN 53578A108 10,510 98,900 SH Put DFND 1 98,900 0 0
LINKEDIN CORP CMN 53578A108 1,001 9,418 SH   DFND 2 9,418 0 0
LINN ENERGY LLC CMN 536020100 4,280 112,330 SH   DFND 1 13,080 0 99,250
LINN ENERGY LLC CMN 536020100 13,171 345,700 SH Put DFND 1 345,700 0 0
LINN ENERGY LLC CMN 536020100 8,386 220,100 SH Call DFND 1 220,100 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 63 20,052 SH   DFND 1 20,052 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 3,260 1,035,014 SH   DFND 2 1,035,014 0 0
LIONS GATE ENTMNT CORP CMN 535919203 826 56,022 SH   DFND 1 56,022 0 0
LIONS GATE ENTMNT CORP CMN 535919203 157 10,620 SH   DFND 2 10,620 0 0
LIQUIDITY SERVICES INC CMN 53635B107 2,981 58,239 SH   DFND 1 58,239 0 0
LIQUIDITY SERVICES INC CMN 53635B107 257 5,030 SH   DFND 2 5,030 0 0
LITHIA MTRS INC CMN 536797103 296 12,861 SH   DFND 1 12,861 0 0
LITHIA MTRS INC CMN 536797103 2,989 129,673 SH   DFND 2 129,673 0 0
LITTELFUSE INC CMN 537008104 1,499 26,357 SH   DFND 1 26,357 0 0
LITTELFUSE INC CMN 537008104 21,707 381,563 SH   DFND 2 358,734 0 22,829
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,521 165,708 SH   DFND 1 165,708 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 4,520 492,365 SH   DFND 2 492,365 0 0
LIVEPERSON INC CMN 538146101 547 28,703 SH   DFND 1 28,703 0 0
LIVEPERSON INC CMN 538146101 1,473 77,307 SH   DFND 2 77,307 0 0
LKQ CORP CMN 501889208 456 13,661 SH   DFND 1 13,661 0 0
LKQ CORP CMN 501889208 1,267 37,974 SH   DFND 2 37,974 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 1,246 649,105 SH   DFND 2 649,105 0 0
LMI AEROSPACE INC CMN 502079106 496 28,521 SH   DFND 1 28,521 0 0
LMI AEROSPACE INC CMN 502079106 440 25,324 SH   DFND 2 25,324 0 0
LMP CAP & INCOME FD INC CMN 50208A102 170 13,219 SH   DFND 1 13,219 0 0
LOCKHEED MARTIN CORP CMN 539830109 48,609 558,215 SH   DFND 1 548,629 0 9,586
LOCKHEED MARTIN CORP CMN 539830109 13,863 159,200 SH Put DFND 1 159,200 0 0
LOCKHEED MARTIN CORP CMN 539830109 9,962 114,400 SH Call DFND 1 114,400 0 0
LOCKHEED MARTIN CORP CMN 539830109 55,153 633,359 SH   DFND 2 600,484 0 32,875
LOCKHEED MARTIN CORP CMN 539830109 75 861 SH   OTR 6,2 0 861 0
LOCKHEED MARTIN CORP CMN 539830109 944 10,837 SH   DFND 7 10,837 0 0
LODGENET INTERACTIVE CORP CMN 540211109 870 663,800 SH   DFND 1 663,800 0 0
LOEWS CORP CMN 540424108 10,087 246,556 SH   DFND 1 246,556 0 0
LOEWS CORP CMN 540424108 7,900 193,096 SH   DFND 2 193,096 0 0
LOGITECH INTL S A CMN H50430232 326 30,587 SH   DFND 1 30,587 0 0
LOGITECH INTL S A CMN H50430232 105 9,800 SH Put DFND 1 9,800 0 0
LOGITECH INTL S A CMN H50430232 624 58,493 SH   DFND 2 58,493 0 0
LOGITECH INTL S A CMN H50430232 6,185 579,629 SH   DFND 3 579,629 0 0
LOGITECH INTL S A CMN H50430232 5,762 540,000 SH Put DFND 3 540,000 0 0
LOGMEIN INC CMN 54142L109 340 11,129 SH   DFND 1 11,129 0 0
LOGMEIN INC CMN 54142L109 2,809 92,025 SH   DFND 2 92,025 0 0
LONE PINE RES INC CMN 54222A106 634 230,483 SH   DFND 1 230,483 0 0
LONE PINE RES INC CMN 54222A106 8 2,745 SH Put DFND 1 2,745 0 0
LONE PINE RES INC CMN 54222A106 28 10,187 SH Call DFND 1 10,187 0 0
LONE PINE RES INC CMN 54222A106 28 10,291 SH   DFND 2 10,291 0 0
LONE PINE RES INC CMN 54222A106 41 14,932 SH   DFND 7 14,932 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 1,633 24,253 SH   DFND 1 24,253 0 0
LORILLARD INC CMN 544147101 118,883 900,973 SH   DFND 1 839,776 0 61,197
LORILLARD INC CMN 544147101 8,630 65,400 SH Put DFND 1 65,400 0 0
LORILLARD INC CMN 544147101 5,080 38,500 SH Call DFND 1 38,500 0 0
LORILLARD INC CMN 544147101 234,576 1,777,763 SH   DFND 2 1,547,492 0 230,271
LORILLARD INC CMN 544147101 220 1,669 SH   DFND 3 7 0 1,662
LORILLARD INC CMN 544147101 264 2,000 SH   DFND 5 0 0 2,000
LORILLARD INC CMN 544147101 1,466 11,107 SH   OTR 6,2 0 11,107 0
LORILLARD INC CMN 544147101 30,104 228,146 SH   DFND 7 228,146 0 0
LORILLARD INC CMN 544147101 58,941 446,693 SH   DFND 8 446,693 0 0
LOUISIANA PAC CORP CMN 546347105 7,455 685,228 SH   DFND 1 685,228 0 0
LOUISIANA PAC CORP CMN 546347105 407 37,400 SH Put DFND 1 37,400 0 0
LOUISIANA PAC CORP CMN 546347105 1,315 120,900 SH Call DFND 1 120,900 0 0
LOUISIANA PAC CORP CMN 546347105 2,118 194,711 SH   DFND 2 194,711 0 0
LOUISIANA PAC CORP CMN 546347105 155 14,201 SH   DFND 7 14,201 0 0
LOWES COS INC CMN 548661107 126,386 4,443,960 SH   DFND 1 1,848,466 0 2,595,494
LOWES COS INC CMN 548661107 34,879 1,226,400 SH Call DFND 1 1,226,400 0 0
LOWES COS INC CMN 548661107 24,430 859,000 SH Put DFND 1 859,000 0 0
LOWES COS INC CMN 548661107 567,660 19,959,906 SH   DFND 2 17,350,037 0 2,609,869
LOWES COS INC CMN 548661107 13,449 472,888 SH   DFND 3 85 0 472,803
LOWES COS INC CMN 548661107 1,935 68,036 SH   DFND 4 0 0 68,036
LOWES COS INC CMN 548661107 23,808 837,148 SH   DFND 5 285 0 836,863
LOWES COS INC CMN 548661107 5,563 195,614 SH   OTR 6,2 0 195,614 0
LOWES COS INC CMN 548661107 231 8,129 SH   DFND 7 8,129 0 0
LSB INDS INC CMN 502160104 2,055 66,473 SH   DFND 1 66,473 0 0
LSB INDS INC CMN 502160104 968 31,311 SH   DFND 2 31,311 0 0
LSI CORPORATION CMN 502161102 4,035 633,389 SH   DFND 1 632,382 0 1,007
LSI CORPORATION CMN 502161102 1,338 210,000 SH Put DFND 1 210,000 0 0
LSI CORPORATION CMN 502161102 606 95,200 SH Call DFND 1 95,200 0 0
LSI CORPORATION CMN 502161102 1,974 309,962 SH   DFND 2 292,288 0 17,674
LSI INDS INC CMN 50216C108 810 113,732 SH   DFND 1 113,732 0 0
LSI INDS INC CMN 50216C108 2,736 384,221 SH   DFND 2 384,221 0 0
LTC PPTYS INC CMN 502175102 1,455 40,097 SH   DFND 1 40,097 0 0
LTC PPTYS INC CMN 502175102 43,412 1,196,584 SH   DFND 2 1,152,472 0 44,112
LTX-CREDENCE CORP CMN 502403207 149 22,227 SH   DFND 1 22,227 0 0
LTX-CREDENCE CORP CMN 502403207 379 56,628 SH   DFND 2 56,628 0 0
LUBYS INC CMN 549282101 76 11,335 SH   DFND 1 11,335 0 0
LUBYS INC CMN 549282101 218 32,578 SH   DFND 2 32,578 0 0
LUCENT TECHNOLOGIES INC CNV 549463AG2 433 552,000 PRN   DFND 1 552,000 0 0
LUFKIN INDS INC CMN 549764108 8,760 161,262 SH   DFND 1 159,574 0 1,688
LUFKIN INDS INC CMN 549764108 371 6,834 SH   DFND 2 6,834 0 0
LUFKIN INDS INC CMN 549764108 656 12,082 SH   DFND 7 12,082 0 0
LULULEMON ATHLETICA INC CMN 550021109 14,059 235,771 SH   DFND 1 234,171 0 1,600
LULULEMON ATHLETICA INC CMN 550021109 11,944 200,300 SH Call DFND 1 200,300 0 0
LULULEMON ATHLETICA INC CMN 550021109 46,607 781,600 SH Put DFND 1 781,600 0 0
LULULEMON ATHLETICA INC CMN 550021109 22,045 369,700 SH   DFND 2 365,313 0 4,387
LULULEMON ATHLETICA INC CMN 550021109 120 2,006 SH   OTR 6,2 0 2,006 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,049 31,046 SH   DFND 1 31,046 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 4,017 118,886 SH   DFND 2 118,886 0 0
LUMINEX CORP DEL CMN 55027E102 3,541 144,588 SH   DFND 1 144,588 0 0
LUMINEX CORP DEL CMN 55027E102 261 10,640 SH   DFND 2 10,640 0 0
LUMOS NETWORKS CORP CMN 550283105 793 84,144 SH   DFND 1 84,144 0 0
LUXOTTICA GROUP S P A CMN 55068R202 393 11,255 SH   DFND 2 11,255 0 0
LYDALL INC DEL CMN 550819106 1,201 88,841 SH   DFND 2 88,841 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 14,619 363,020 SH   DFND 1 357,504 0 5,516
LYONDELLBASELL INDUSTRIES N CMN N53745100 44 1,100 SH Call DFND 1 1,100 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 226 5,600 SH Put DFND 1 5,600 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 11,897 295,427 SH   DFND 2 219,098 0 76,329
M & T BK CORP CMN 55261F104 13,586 164,544 SH   DFND 1 158,544 0 6,000
M & T BK CORP CMN 55261F104 1,734 21,000 SH Call DFND 1 21,000 0 0
M & T BK CORP CMN 55261F104 2,097 25,400 SH Put DFND 1 25,400 0 0
M & T BK CORP CMN 55261F104 189,698 2,297,418 SH   DFND 2 2,128,819 0 168,599
M & T BK CORP CMN 55261F104 84 1,023 SH   OTR 6,2 0 1,023 0
M & T BK CORP CMN 55261F104 854 10,348 SH   DFND 7 10,348 0 0
M D C HLDGS INC CMN 552676108 1,999 61,175 SH   DFND 1 39,734 0 21,441
M D C HLDGS INC CMN 552676108 761 23,300 SH Call DFND 1 23,300 0 0
M D C HLDGS INC CMN 552676108 872 26,700 SH Put DFND 1 26,700 0 0
M D C HLDGS INC CMN 552676108 1,036 31,699 SH   DFND 2 31,699 0 0
M/I HOMES INC CMN 55305B101 294 16,996 SH   DFND 1 16,996 0 0
M/I HOMES INC CMN 55305B101 249 14,360 SH   DFND 2 14,360 0 0
MAC-GRAY CORP CMN 554153106 502 35,656 SH   DFND 1 35,656 0 0
MACERICH CO CMN 554382101 17,977 304,431 SH   DFND 1 304,431 0 0
MACERICH CO CMN 554382101 4,225 71,543 SH   DFND 2 71,543 0 0
MACK CALI RLTY CORP CMN 554489104 4,703 161,771 SH   DFND 1 157,866 0 3,905
MACK CALI RLTY CORP CMN 554489104 41,428 1,425,097 SH   DFND 2 1,425,097 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 257 7,734 SH   DFND 1 7,234 0 500
MACQUARIE INFRASTR CO LLC CMN 55608B105 380 11,400 SH Call DFND 1 11,400 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 586 17,600 SH Put DFND 1 17,600 0 0
MACYS INC CMN 55616P104 39,048 1,136,773 SH   DFND 1 1,134,573 0 2,200
MACYS INC CMN 55616P104 18,628 542,300 SH Put DFND 1 542,300 0 0
MACYS INC CMN 55616P104 10,449 304,200 SH Call DFND 1 304,200 0 0
MACYS INC CMN 55616P104 322,625 9,392,282 SH   DFND 2 8,958,386 0 433,896
MACYS INC CMN 55616P104 1,692 49,256 SH   OTR 6,2 0 49,256 0
MADDEN STEVEN LTD CMN 556269108 3,705 116,685 SH   DFND 1 116,685 0 0
MADDEN STEVEN LTD CMN 556269108 20,731 652,943 SH   DFND 2 613,581 0 39,362
MADISON SQUARE GARDEN CO CMN 55826P100 467 12,475 SH   DFND 1 12,475 0 0
MADISON SQUARE GARDEN CO CMN 55826P100 424 11,320 SH   DFND 2 11,320 0 0
MAG SILVER CORP CMN 55903Q104 95 10,900 SH   DFND 2 10,900 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 4,797 105,829 SH   DFND 1 105,829 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 1,564 34,502 SH   DFND 2 34,502 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 357,603 5,062,332 SH   DFND 1 29,103 0 5,033,229
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 8,005 113,316 SH   DFND 5 0 0 113,316
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 130 23,363 SH   DFND 7 23,363 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 2,370 124,734 SH   DFND 1 124,734 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 2,240 117,900 SH Put DFND 1 117,900 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 13 700 SH Call DFND 1 700 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 237 12,474 SH   DFND 2 12,474 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 200 10,508 SH   DFND 7 10,508 0 0
MAGNA INTL INC CMN 559222401 1,161 29,422 SH   DFND 1 29,422 0 0
MAGNA INTL INC CMN 559222401 1,144 29,000 SH Put DFND 1 29,000 0 0
MAGNA INTL INC CMN 559222401 1,630 41,300 SH Call DFND 1 41,300 0 0
MAGNA INTL INC CMN 559222401 4,475 113,402 SH   DFND 2 96,702 0 16,700
MAGNA INTL INC CMN 559222401 1,524 38,628 SH   DFND 3 38,628 0 0
MAGNETEK INC CMN 559424403 169 10,958 SH   DFND 2 10,958 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 201 48,052 SH   DFND 1 48,052 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 10,218 2,444,401 SH   DFND 2 2,295,016 0 149,385
MAIDEN HOLDINGS LTD CMN G5753U112 561 64,587 SH   DFND 1 64,587 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 2,343 269,968 SH   DFND 2 269,968 0 0
MAIDENFORM BRANDS INC CMN 560305104 1,768 88,765 SH   DFND 1 88,765 0 0
MAIN STREET CAPITAL CORP CMN 56035L104 270 11,149 SH   DFND 1 11,149 0 0
MAINSOURCE FINANCIAL GP INC CMN 56062Y102 1,537 129,939 SH   DFND 1 129,939 0 0
MAKO SURGICAL CORP CMN 560879108 1,096 42,784 SH   DFND 1 17,884 0 24,900
MANHATTAN ASSOCS INC CMN 562750109 3,133 68,541 SH   DFND 1 63,716 0 4,825
MANHATTAN ASSOCS INC CMN 562750109 9,782 214,012 SH   DFND 2 214,012 0 0
MANITOWOC INC CMN 563571108 787 67,255 SH   DFND 1 67,255 0 0
MANITOWOC INC CMN 563571108 4,132 353,200 SH Call DFND 1 353,200 0 0
MANITOWOC INC CMN 563571108 1,564 133,700 SH Put DFND 1 133,700 0 0
MANITOWOC INC CMN 563571108 1,763 150,696 SH   DFND 2 150,696 0 0
MANITOWOC INC CMN 563571108 662 56,541 SH   DFND 7 56,541 0 0
MANNING & NAPIER INC CMN 56382Q102 5,972 419,693 SH   DFND 2 392,710 0 26,983
MANNKIND CORP CMN 56400P201 193 84,434 SH   DFND 1 84,434 0 0
MANNKIND CORP CMN 56400P201 27 11,980 SH   DFND 2 11,980 0 0
MANPOWERGROUP INC CMN 56418H100 2,805 76,537 SH   DFND 1 76,537 0 0
MANPOWERGROUP INC CMN 56418H100 803 21,900 SH Put DFND 1 21,900 0 0
MANPOWERGROUP INC CMN 56418H100 447 12,200 SH Call DFND 1 12,200 0 0
MANPOWERGROUP INC CMN 56418H100 7,377 201,294 SH   DFND 2 180,909 0 20,385
MANTECH INTL CORP CMN 564563104 1,881 80,241 SH   DFND 1 80,241 0 0
MANTECH INTL CORP CMN 564563104 963 41,063 SH   DFND 2 41,063 0 0
MANULIFE FINL CORP CMN 56501R106 361 33,174 SH   DFND 1 20,562 0 12,612
MANULIFE FINL CORP CMN 56501R106 637 58,500 SH Call DFND 1 58,500 0 0
MANULIFE FINL CORP CMN 56501R106 1,244 114,200 SH Put DFND 1 114,200 0 0
MANULIFE FINL CORP CMN 56501R106 18,689 1,716,161 SH   DFND 2 1,586,861 0 129,300
MANULIFE FINL CORP CMN 56501R106 3,804 349,319 SH   DFND 3 349,319 0 0
MAP PHARMACEUTICALS INC CMN 56509R108 205 13,701 SH   DFND 1 13,701 0 0
MARATHON OIL CORP CMN 565849106 23,432 916,399 SH   DFND 1 911,062 0 5,337
MARATHON OIL CORP CMN 565849106 13,626 532,900 SH Put DFND 1 532,900 0 0
MARATHON OIL CORP CMN 565849106 11,900 465,400 SH Call DFND 1 465,400 0 0
MARATHON OIL CORP CMN 565849106 21,587 844,219 SH   DFND 2 836,972 0 7,247
MARATHON PETE CORP CMN 56585A102 15,633 348,021 SH   DFND 1 343,008 0 5,013
MARATHON PETE CORP CMN 56585A102 4,640 103,300 SH Call DFND 1 103,300 0 0
MARATHON PETE CORP CMN 56585A102 4,833 107,600 SH Put DFND 1 107,600 0 0
MARATHON PETE CORP CMN 56585A102 301,600 6,714,168 SH   DFND 2 6,122,160 0 592,008
MARATHON PETE CORP CMN 56585A102 1,322 29,437 SH   OTR 6,2 0 29,437 0
MARATHON PETE CORP CMN 56585A102 390 8,691 SH   DFND 7 8,691 0 0
MARCHEX INC CMN 56624R108 95 26,388 SH   DFND 1 26,388 0 0
MARCHEX INC CMN 56624R108 2,140 592,691 SH   DFND 2 592,691 0 0
MARCUS CORP CMN 566330106 1,343 97,606 SH   DFND 1 97,606 0 0
MARINE PRODS CORP CMN 568427108 184 30,205 SH   DFND 1 30,205 0 0
MARINEMAX INC CMN 567908108 143 15,000 SH   DFND 2 15,000 0 0
MARKEL CORP CMN 570535104 1,961 4,440 SH   DFND 1 4,440 0 0
MARKEL CORP CMN 570535104 633 1,433 SH   DFND 2 1,433 0 0
MARKET LEADER INC CMN 57056R103 551 108,428 SH   DFND 1 108,428 0 0
MARKET VECTORS ETF TR CMN 57060U753 2,984 108,723 SH   DFND 1 22,468 0 86,255
MARKET VECTORS ETF TR CMN 57060U605 9,781 197,285 SH   DFND 1 34,409 0 162,876
MARKET VECTORS ETF TR CMN 57060U878 29,017 899,763 SH   DFND 1 0 0 899,763
MARKET VECTORS ETF TR CMN 57060U191 60,159 1,687,964 SH   DFND 1 1,641,054 0 46,910
MARKET VECTORS ETF TR CMN 57060U100 53,601 1,197,257 SH   DFND 1 1,040,172 0 157,085
MARKET VECTORS ETF TR CMN 57060U506 10,939 418,145 SH   DFND 1 374,810 0 43,335
MARKET VECTORS ETF TR CMN 57060U613 1,911 52,236 SH   DFND 1 9,323 0 42,913
MARKET VECTORS ETF TR CMN 57060U795 210 6,227 SH   DFND 1 100 0 6,127
MARKET VECTORS ETF TR CMN 57060U522 1,110 43,445 SH   DFND 1 0 0 43,445
MARKET VECTORS ETF TR CMN 57060U407 143 13,986 SH   DFND 1 12,986 0 1,000
MARKET VECTORS ETF TR CMN 57060U308 2,577 57,809 SH   DFND 1 57,809 0 0
MARKET VECTORS ETF TR CMN 57060U217 13,630 351,563 SH   DFND 1 351,563 0 0
MARKET VECTORS ETF TR CMN 57060U811 120 45,892 SH   DFND 1 45,892 0 0
MARKET VECTORS ETF TR CMN 57060U175 1,566 41,496 SH   DFND 1 41,496 0 0
MARKET VECTORS ETF TR CMN 57060U704 147 10,339 SH   DFND 1 10,339 0 0
MARKET VECTORS ETF TR CMN 57060U183 2,605 55,253 SH   DFND 1 55,253 0 0
MARKET VECTORS ETF TR CMN 57060U761 328 17,876 SH   DFND 1 17,876 0 0
MARKET VECTORS ETF TR CMN 57060U233 34,350 1,065,776 SH   DFND 1 1,065,776 0 0
MARKET VECTORS ETF TR CMN 57060U589 3,677 191,385 SH   DFND 1 191,385 0 0
MARKET VECTORS ETF TR CMN 57060U837 413 16,821 SH   DFND 1 16,821 0 0
MARKET VECTORS ETF TR CMN 57060U225 3,803 90,000 SH   DFND 1 90,000 0 0
MARKET VECTORS ETF TR CMN 57060U100 82,296 1,838,200 SH Put DFND 1 1,838,200 0 0
MARKET VECTORS ETF TR CMN 57060U100 260,306 5,814,300 SH Call DFND 1 5,814,300 0 0
MARKET VECTORS ETF TR CMN 57060U191 44,325 1,243,700 SH Call DFND 1 1,243,700 0 0
MARKET VECTORS ETF TR CMN 57060U191 71,982 2,019,700 SH Put DFND 1 2,019,700 0 0
MARKET VECTORS ETF TR CMN 57060U589 4,443 231,300 SH Call DFND 1 231,300 0 0
MARKET VECTORS ETF TR CMN 57060U589 2,828 147,200 SH Put DFND 1 147,200 0 0
MARKET VECTORS ETF TR CMN 57060U233 1,115 34,600 SH Put DFND 1 34,600 0 0
MARKET VECTORS ETF TR CMN 57060U233 1,515 47,000 SH Call DFND 1 47,000 0 0
MARKET VECTORS ETF TR CMN 57060U506 2,948 112,700 SH Call DFND 1 112,700 0 0
MARKET VECTORS ETF TR CMN 57060U506 5,818 222,400 SH Put DFND 1 222,400 0 0
MARKET VECTORS ETF TR CMN 57060U191 1,497 42,000 SH   DFND 3 0 0 42,000
MARKET VECTORS ETF TR CMN 57060U605 1,311 26,449 SH   DFND 3 0 0 26,449
MARKET VECTORS ETF TR CMN 57060U100 13,811 308,486 SH   DFND 3 250,136 0 58,350
MARKET VECTORS ETF TR CMN 57060U506 5,346 204,376 SH   DFND 3 200,050 0 4,326
MARKET VECTORS ETF TR CMN 57060U753 2,006 73,077 SH   DFND 3 73,077 0 0
MARKET VECTORS ETF TR CMN 57060U100 6,716 150,000 SH Call DFND 3 150,000 0 0
MARKET VECTORS ETF TR CMN 57060U506 283 10,800 SH   DFND 4 0 0 10,800
MARKET VECTORS ETF TR CMN 57060U605 3,404 68,658 SH   DFND 5 0 0 68,658
MARKET VECTORS ETF TR CMN 57060U506 695 26,574 SH   DFND 7 26,574 0 0
MARKETAXESS HLDGS INC CMN 57060D108 2,768 103,888 SH   DFND 1 103,888 0 0
MARKETAXESS HLDGS INC CMN 57060D108 18,342 688,496 SH   DFND 2 646,597 0 41,899
MARKWEST ENERGY PARTNERS L P CMN 570759100 175,979 3,568,832 SH   DFND 1 991 0 3,567,841
MARKWEST ENERGY PARTNERS L P CMN 570759100 5,908 119,810 SH   DFND 5 0 0 119,810
MARLIN BUSINESS SVCS CORP CMN 571157106 1,618 98,746 SH   DFND 2 98,746 0 0
MARRIOTT INTL INC NEW CMN 571903202 15,525 396,054 SH   DFND 1 364,911 0 31,143
MARRIOTT INTL INC NEW CMN 571903202 12,003 306,200 SH Call DFND 1 247,200 0 59,000
MARRIOTT INTL INC NEW CMN 571903202 17,409 444,100 SH Put DFND 1 444,100 0 0
MARRIOTT INTL INC NEW CMN 571903202 371,050 9,465,560 SH   DFND 2 8,263,110 0 1,202,450
MARRIOTT INTL INC NEW CMN 571903202 648 16,519 SH   DFND 3 19 0 16,500
MARRIOTT INTL INC NEW CMN 571903202 2,064 52,663 SH   OTR 6,2 0 52,663 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 315 10,155 SH   DFND 1 8,972 0 1,183
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 81 2,630 SH Put DFND 1 2,630 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 104 3,350 SH Call DFND 1 3,350 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 7,471 241,147 SH   DFND 2 208,183 0 32,964
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 166 5,354 SH   OTR 6,2 0 5,354 0
MARSH & MCLENNAN COS INC CMN 571748102 18,209 564,981 SH   DFND 1 561,216 0 3,765
MARSH & MCLENNAN COS INC CMN 571748102 1,379 42,800 SH Put DFND 1 42,800 0 0
MARSH & MCLENNAN COS INC CMN 571748102 2,382 73,900 SH Call DFND 1 73,900 0 0
MARSH & MCLENNAN COS INC CMN 571748102 9,145 283,748 SH   DFND 2 283,748 0 0
MARSH & MCLENNAN COS INC CMN 571748102 2,321 72,004 SH   DFND 7 72,004 0 0
MARTEN TRANS LTD CMN 573075108 1,011 47,575 SH   DFND 1 47,575 0 0
MARTEN TRANS LTD CMN 573075108 1,586 74,609 SH   DFND 2 74,609 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 2,809 35,637 SH   DFND 1 35,383 0 254
MARTIN MARIETTA MATLS INC CMN 573284106 3,720 47,200 SH Call DFND 1 47,200 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 4,217 53,500 SH Put DFND 1 53,500 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 61,249 777,079 SH   DFND 2 713,845 0 63,234
MARTIN MARIETTA MATLS INC CMN 573284106 1,128 14,310 SH   DFND 7 14,310 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 504 15,404 SH   DFND 1 4 0 15,400
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 12,585 1,115,694 SH   DFND 1 1,058,619 0 57,075
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 4,034 357,600 SH Call DFND 1 357,600 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,691 327,200 SH Put DFND 1 327,200 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,576 228,400 SH   DFND 2 228,400 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,355 120,093 SH   DFND 7 120,093 0 0
MASCO CORP CMN 574599106 18,171 1,310,059 SH   DFND 1 1,289,979 0 20,080
MASCO CORP CMN 574599106 1,829 131,900 SH Put DFND 1 131,900 0 0
MASCO CORP CMN 574599106 6,183 445,800 SH Call DFND 1 445,800 0 0
MASCO CORP CMN 574599106 124,962 9,009,520 SH   DFND 2 8,868,113 0 141,407
MASCO CORP CMN 574599106 2,181 157,227 SH   OTR 6,2 0 157,227 0
MASCO CORP CMN 574599106 2,473 178,295 SH   DFND 7 178,295 0 0
MASIMO CORP CMN 574795100 4,634 207,053 SH   DFND 1 207,053 0 0
MASIMO CORP CMN 574795100 3,471 155,075 SH   DFND 2 155,075 0 0
MASIMO CORP CMN 574795100 212 9,461 SH   DFND 7 9,461 0 0
MASSEY ENERGY CO CNV 576203AJ2 20,702 24,002,000 PRN   DFND 1 24,002,000 0 0
MASTEC INC CMN 576323109 3,888 258,502 SH   DFND 1 258,502 0 0
MASTEC INC CNV 576323AL3 36 30,000 PRN   DFND 1 30,000 0 0
MASTEC INC CMN 576323109 249 16,540 SH   DFND 2 16,540 0 0
MASTERCARD INC CMN 57636Q104 172,436 400,911 SH   DFND 1 396,492 0 4,419
MASTERCARD INC CMN 57636Q104 136,216 316,700 SH Put DFND 1 316,700 0 0
MASTERCARD INC CMN 57636Q104 113,506 263,900 SH Call DFND 1 263,900 0 0
MASTERCARD INC CMN 57636Q104 441,366 1,026,171 SH   DFND 2 885,411 0 140,760
MASTERCARD INC CMN 57636Q104 280 650 SH   DFND 3 337 0 313
MASTERCARD INC CMN 57636Q104 215 500 SH   DFND 4 0 0 500
MASTERCARD INC CMN 57636Q104 570 1,326 SH   OTR 6,2 0 1,326 0
MASTERCARD INC CMN 57636Q104 684 1,591 SH   DFND 7 1,591 0 0
MATADOR RES CO CMN 576485205 7,892 734,856 SH   DFND 2 688,941 0 45,915
MATERION CORP CMN 576690101 2,640 114,625 SH   DFND 1 114,625 0 0
MATERION CORP CMN 576690101 1,515 65,788 SH   DFND 2 65,788 0 0
MATRIX SVC CO CMN 576853105 391 34,478 SH   DFND 1 34,478 0 0
MATTEL INC CMN 577081102 17,757 547,367 SH   DFND 1 547,367 0 0
MATTEL INC CMN 577081102 6,034 186,000 SH Put DFND 1 186,000 0 0
MATTEL INC CMN 577081102 8,155 251,400 SH Call DFND 1 251,400 0 0
MATTEL INC CMN 577081102 7,825 241,203 SH   DFND 2 241,203 0 0
MATTHEWS INTL CORP CMN 577128101 6,270 192,983 SH   DFND 1 192,983 0 0
MATTHEWS INTL CORP CMN 577128101 1,975 60,789 SH   DFND 2 60,789 0 0
MATTRESS FIRM HLDG CORP CMN 57722W106 453 14,936 SH   DFND 1 14,936 0 0
MATTRESS FIRM HLDG CORP CMN 57722W106 19,784 652,731 SH   DFND 2 612,920 0 39,811
MATTSON TECHNOLOGY INC CMN 577223100 40 22,709 SH   DFND 1 22,709 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 8,174 318,784 SH   DFND 1 314,903 0 3,881
MAXIM INTEGRATED PRODS INC CMN 57772K101 3,892 151,800 SH Put DFND 1 151,800 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 5,287 206,200 SH Call DFND 1 206,200 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 8,353 325,783 SH   DFND 2 325,783 0 0
MAXIMUS INC CMN 577933104 5,800 112,070 SH   DFND 1 112,070 0 0
MAXIMUS INC CMN 577933104 485 9,364 SH   DFND 2 9,364 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 88 13,391 SH   DFND 1 13,391 0 0
MAXYGEN INC CMN 577776107 652 109,366 SH   DFND 1 109,366 0 0
MAXYGEN INC CMN 577776107 254 42,594 SH   DFND 2 42,594 0 0
MB FINANCIAL INC NEW CMN 55264U108 5,401 250,747 SH   DFND 1 250,747 0 0
MB FINANCIAL INC NEW CMN 55264U108 29,124 1,352,073 SH   DFND 2 1,269,977 0 82,096
MBIA INC CMN 55262C100 15,694 1,451,818 SH   DFND 1 1,451,818 0 0
MBIA INC CMN 55262C100 686 63,500 SH Put DFND 1 63,500 0 0
MBIA INC CMN 55262C100 264 24,400 SH Call DFND 1 24,400 0 0
MBIA INC CMN 55262C100 673 62,231 SH   DFND 2 62,231 0 0
MBIA INC CMN 55262C100 811 75,000 SH   DFND 7 75,000 0 0
MCCLATCHY CO CMN 579489105 1,974 897,388 SH   DFND 1 895,083 0 2,305
MCCLATCHY CO CMN 579489105 100 45,494 SH   DFND 2 45,494 0 0
MCCLATCHY CO CMN 579489105 107 48,785 SH   DFND 7 48,785 0 0
MCCORMICK & CO INC CMN 579780206 8,853 145,974 SH   DFND 1 145,974 0 0
MCCORMICK & CO INC CMN 579780206 1,550 25,550 SH   DFND 2 25,550 0 0
MCDERMOTT INTL INC CMN 580037109 1,160 104,158 SH   DFND 1 104,158 0 0
MCDERMOTT INTL INC CMN 580037109 812 72,900 SH Put DFND 1 72,900 0 0
MCDERMOTT INTL INC CMN 580037109 1,003 90,000 SH Call DFND 1 90,000 0 0
MCDERMOTT INTL INC CMN 580037109 659 59,123 SH   DFND 2 59,123 0 0
MCDERMOTT INTL INC CMN 580037109 111 10,000 SH   DFND 6 10,000 0 0
MCDONALDS CORP CMN 580135101 210,260 2,375,012 SH   DFND 1 1,464,791 0 910,221
MCDONALDS CORP CMN 580135101 123,552 1,395,600 SH Call DFND 1 1,395,600 0 0
MCDONALDS CORP CMN 580135101 117,010 1,321,700 SH Put DFND 1 1,321,700 0 0
MCDONALDS CORP CMN 580135101 126,764 1,431,872 SH   DFND 2 1,399,174 0 32,698
MCDONALDS CORP CMN 580135101 5,707 64,461 SH   DFND 3 43,798 0 20,663
MCDONALDS CORP CMN 580135101 10,535 119,000 SH Call DFND 3 119,000 0 0
MCDONALDS CORP CMN 580135101 13,461 152,046 SH   DFND 5 58 0 151,988
MCDONALDS CORP CMN 580135101 2,146 24,245 SH   DFND 7 24,245 0 0
MCEWEN MNG INC CMN 58039P107 1,259 418,278 SH   DFND 1 418,278 0 0
MCEWEN MNG INC CMN 58039P107 82 27,200 SH   DFND 2 27,200 0 0
MCG CAPITAL CORP CMN 58047P107 252 55,031 SH   DFND 1 55,031 0 0
MCG CAPITAL CORP CMN 58047P107 211 46,122 SH   DFND 2 46,122 0 0
MCGRATH RENTCORP CMN 580589109 2,578 97,290 SH   DFND 1 97,290 0 0
MCGRAW HILL COS INC CMN 580645109 9,477 210,594 SH   DFND 1 186,412 0 24,182
MCGRAW HILL COS INC CMN 580645109 9,640 214,233 SH   DFND 2 214,233 0 0
MCGRAW HILL COS INC CMN 580645109 614 13,641 SH   DFND 6 13,641 0 0
MCGRAW HILL COS INC CMN 580645109 1,428 31,727 SH   DFND 7 31,727 0 0
MCKESSON CORP CMN 58155Q103 46,105 491,781 SH   DFND 1 479,636 0 12,145
MCKESSON CORP CMN 58155Q103 27,666 295,100 SH Call DFND 1 295,100 0 0
MCKESSON CORP CMN 58155Q103 28,819 307,400 SH Put DFND 1 307,400 0 0
MCKESSON CORP CMN 58155Q103 17,736 189,179 SH   DFND 2 172,871 0 16,308
MCKESSON CORP CMN 58155Q103 551 5,876 SH   OTR 6,2 0 5,876 0
MCKESSON CORP CMN 58155Q103 23,675 252,532 SH   DFND 7 252,532 0 0
MCMORAN EXPLORATION CO CMN 582411104 2,368 186,870 SH   DFND 1 186,870 0 0
MCMORAN EXPLORATION CO CMN 582411104 945 74,600 SH Put DFND 1 74,600 0 0
MCMORAN EXPLORATION CO CMN 582411104 185 14,600 SH Call DFND 1 14,600 0 0
MCMORAN EXPLORATION CO CMN 582411104 368 29,042 SH   DFND 2 29,042 0 0
MDC PARTNERS INC CMN 552697104 142 12,546 SH   DFND 1 12,546 0 0
MDU RES GROUP INC CMN 552690109 3,828 177,154 SH   DFND 1 177,154 0 0
MDU RES GROUP INC CMN 552690109 4,968 229,883 SH   DFND 2 229,883 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 16,021 199,000 SH   DFND 1 186,400 0 12,600
MEAD JOHNSON NUTRITION CO CMN 582839106 282 3,500 SH Call DFND 1 3,500 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 137 1,700 SH Put DFND 1 1,700 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 6,308 78,353 SH   DFND 2 78,353 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 219 2,723 SH   DFND 7 2,723 0 0
MEADOWBROOK INS GROUP INC CMN 58319P108 2,226 253,279 SH   DFND 1 253,279 0 0
MEADOWBROOK INS GROUP INC CMN 58319P108 38,916 4,427,272 SH   DFND 2 4,142,496 0 284,776
MEADWESTVACO CORP CMN 583334107 7,717 268,430 SH   DFND 1 265,973 0 2,457
MEADWESTVACO CORP CMN 583334107 5,833 202,874 SH   DFND 2 202,874 0 0
MEADWESTVACO CORP CMN 583334107 206 7,172 SH   DFND 7 7,172 0 0
MEASUREMENT SPECIALTIES INC CMN 583421102 1,312 40,345 SH   DFND 1 40,345 0 0
MECHEL OAO CMN 583840103 421 65,228 SH   DFND 1 65,228 0 0
MECHEL OAO CMN 583840103 453 70,200 SH Put DFND 1 70,200 0 0
MECHEL OAO CMN 583840103 261 40,400 SH Call DFND 1 40,400 0 0
MECHEL OAO CMN 583840103 69 10,752 SH   DFND 3 10,752 0 0
MECHEL OAO CMN 583840103 2,066 320,259 SH   DFND 7 320,259 0 0
MEDALLION FINL CORP CMN 583928106 1,006 94,729 SH   DFND 1 94,729 0 0
MEDASSETS INC CMN 584045108 24,138 1,794,633 SH   DFND 1 1,794,633 0 0
MEDASSETS INC CMN 584045108 6,013 447,071 SH   DFND 2 447,071 0 0
MEDCATH CORP CMN 58404W109 202 26,992 SH   DFND 1 26,992 0 0
MEDIA GEN INC CMN 584404107 2,300 498,923 SH   DFND 1 498,923 0 0
MEDICAL ACTION INDS INC CMN 58449L100 356 102,229 SH   DFND 1 102,229 0 0
MEDICAL ACTION INDS INC CMN 58449L100 542 155,627 SH   DFND 2 155,627 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 1,948 202,525 SH   DFND 1 202,525 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 3,013 313,231 SH   DFND 2 313,231 0 0
MEDICINES CO CMN 584688105 3,446 150,207 SH   DFND 1 150,207 0 0
MEDICINES CO CMN 584688105 434 18,900 SH Put DFND 1 18,900 0 0
MEDICINES CO CMN 584688105 210 9,140 SH   DFND 2 9,140 0 0
MEDICIS PHARMACEUTICAL CORP CMN 584690309 7,928 232,148 SH   DFND 1 232,148 0 0
MEDICIS PHARMACEUTICAL CORP CNV 584690AC5 23,003 23,206,000 PRN   DFND 1 23,206,000 0 0
MEDICIS PHARMACEUTICAL CORP CMN 584690309 1,755 51,400 SH Put DFND 1 51,400 0 0
MEDICIS PHARMACEUTICAL CORP CMN 584690309 1,021 29,900 SH Call DFND 1 29,900 0 0
MEDICIS PHARMACEUTICAL CORP CMN 584690309 413 12,080 SH   DFND 2 12,080 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 303 9,281 SH   DFND 1 9,281 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 488 14,940 SH   DFND 2 14,940 0 0
MEDIFAST INC CMN 58470H101 444 22,539 SH   DFND 1 22,539 0 0
MEDIFAST INC CMN 58470H101 2,271 115,376 SH   DFND 2 115,376 0 0
MEDIVATION INC CMN 58501N101 3,583 39,205 SH   DFND 1 39,205 0 0
MEDIVATION INC CMN 58501N101 9 100 SH Call DFND 1 100 0 0
MEDIVATION INC CMN 58501N101 861 9,423 SH   DFND 2 9,423 0 0
MEDNAX INC CMN 58502B106 636 9,272 SH   DFND 1 9,272 0 0
MEDNAX INC CMN 58502B106 7,455 108,765 SH   DFND 2 108,765 0 0
MEDTOX SCIENTIFIC INC CMN 584977201 203 7,541 SH   DFND 1 7,541 0 0
MEDTOX SCIENTIFIC INC CMN 584977201 341 12,632 SH   DFND 2 12,632 0 0
MEDTRONIC INC CMN 585055106 71,998 1,858,977 SH   DFND 1 1,816,090 0 42,887
MEDTRONIC INC CNV 585055AM8 1,734 1,730,000 PRN   DFND 1 1,730,000 0 0
MEDTRONIC INC CMN 585055106 74,803 1,931,400 SH Call DFND 1 1,931,400 0 0
MEDTRONIC INC CMN 585055106 30,848 796,500 SH Put DFND 1 796,500 0 0
MEDTRONIC INC CMN 585055106 44,973 1,161,185 SH   DFND 2 1,161,185 0 0
MEDTRONIC INC CMN 585055106 6,698 172,950 SH   DFND 7 172,950 0 0
MEETME INC CMN 585141104 87 37,040 SH   DFND 1 37,040 0 0
MELA SCIENCES INC CMN 55277R100 86 26,471 SH   DFND 1 26,471 0 0
MELCO CROWN ENTMT LTD CMN 585464100 2,979 258,551 SH   DFND 1 258,551 0 0
MELCO CROWN ENTMT LTD CMN 585464100 6,827 592,600 SH Put DFND 1 592,600 0 0
MELCO CROWN ENTMT LTD CMN 585464100 4,177 362,600 SH Call DFND 1 362,600 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 349 4,923 SH   DFND 1 4,923 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,102 15,561 SH   DFND 2 15,561 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,554 21,945 SH   DFND 3 21,945 0 0
MEMC ELECTR MATLS INC CMN 552715104 194 89,454 SH   DFND 1 89,432 0 22
MEMC ELECTR MATLS INC CMN 552715104 517 238,400 SH Put DFND 1 238,400 0 0
MEMC ELECTR MATLS INC CMN 552715104 454 209,400 SH Call DFND 1 209,400 0 0
MEMC ELECTR MATLS INC CMN 552715104 89 40,792 SH   DFND 2 40,792 0 0
MENS WEARHOUSE INC CMN 587118100 1,092 38,789 SH   DFND 1 38,789 0 0
MENS WEARHOUSE INC CMN 587118100 347 12,320 SH   DFND 2 12,320 0 0
MENTOR GRAPHICS CORP CMN 587200106 1,291 86,089 SH   DFND 1 86,089 0 0
MENTOR GRAPHICS CORP CMN 587200106 24,629 1,641,964 SH   DFND 2 1,541,885 0 100,079
MERCADOLIBRE INC CMN 58733R102 908 11,976 SH   DFND 1 11,976 0 0
MERCADOLIBRE INC CMN 58733R102 7,391 97,500 SH Put DFND 1 97,500 0 0
MERCADOLIBRE INC CMN 58733R102 6,655 87,800 SH Call DFND 1 87,800 0 0
MERCADOLIBRE INC CMN 58733R102 783 10,332 SH   DFND 2 10,332 0 0
MERCER INTL INC CMN 588056101 65 11,302 SH   DFND 1 11,302 0 0
MERCK & CO INC NEW CMN 58933Y105 247,114 5,918,888 SH   DFND 1 3,597,735 0 2,321,153
MERCK & CO INC NEW CMN 58933Y105 68,725 1,646,100 SH Put DFND 1 1,646,100 0 0
MERCK & CO INC NEW CMN 58933Y105 36,986 885,900 SH Call DFND 1 885,900 0 0
MERCK & CO INC NEW CMN 58933Y105 287,331 6,882,177 SH   DFND 2 6,625,270 0 256,907
MERCK & CO INC NEW CMN 58933Y105 1,940 46,474 SH   DFND 3 45,834 0 640
MERCK & CO INC NEW CMN 58933Y105 1,353 32,400 SH Call DFND 3 32,400 0 0
MERCK & CO INC NEW CMN 58933Y105 24,303 582,101 SH   DFND 5 198 0 581,903
MERCK & CO INC NEW CMN 58933Y105 4,921 117,879 SH   OTR 6,2 0 117,879 0
MERCK & CO INC NEW CMN 58933Y105 3,812 91,303 SH   DFND 7 91,303 0 0
MERCK & CO INC NEW CMN 58933Y105 44,652 1,069,518 SH   DFND 8 1,069,518 0 0
MERCURY COMPUTER SYS CMN 589378108 851 65,848 SH   DFND 1 65,848 0 0
MERCURY GENL CORP NEW CMN 589400100 992 23,795 SH   DFND 1 23,795 0 0
MERCURY GENL CORP NEW CMN 589400100 7,636 183,249 SH   DFND 2 182,292 0 957
MERCURY GENL CORP NEW CMN 589400100 97 2,333 SH   OTR 6,2 0 2,333 0
MEREDITH CORP CMN 589433101 6,494 203,307 SH   DFND 1 203,014 0 293
MEREDITH CORP CMN 589433101 4,705 147,300 SH Put DFND 1 147,300 0 0
MEREDITH CORP CMN 589433101 7,856 245,957 SH   DFND 2 245,957 0 0
MERGE HEALTHCARE INC CMN 589499102 53 18,573 SH   DFND 1 18,573 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 3,124 152,677 SH   DFND 1 152,677 0 0
MERIT MED SYS INC CMN 589889104 1,747 126,477 SH   DFND 1 126,477 0 0
MERITAGE HOMES CORP CMN 59001A102 4,810 141,715 SH   DFND 1 140,115 0 1,600
MERITAGE HOMES CORP CMN 59001A102 1,246 36,700 SH Put DFND 1 36,700 0 0
MERITAGE HOMES CORP CMN 59001A102 1,212 35,700 SH Call DFND 1 35,700 0 0
MERITAGE HOMES CORP CMN 59001A102 21,330 628,461 SH   DFND 2 589,408 0 39,053
MERITOR INC CMN 59001K100 4,629 886,831 SH   DFND 1 843,083 0 43,748
MERITOR INC CMN 59001K100 319 61,200 SH Call DFND 1 61,200 0 0
MERITOR INC CMN 59001K100 335 64,200 SH Put DFND 1 64,200 0 0
MET PRO CORP CMN 590876306 654 71,000 SH   DFND 1 71,000 0 0
METABOLIX INC CMN 591018809 101 54,563 SH   DFND 1 53,563 0 1,000
METALICO INC CMN 591176102 39 17,511 SH   DFND 1 17,511 0 0
METALS USA HLDGS CORP CMN 59132A104 184 11,542 SH   DFND 1 11,542 0 0
METALS USA HLDGS CORP CMN 59132A104 20,342 1,278,540 SH   DFND 2 1,199,318 0 79,222
METHANEX CORP CMN 59151K108 693 24,900 SH   DFND 2 24,900 0 0
METHODE ELECTRS INC CMN 591520200 1,263 148,466 SH   DFND 1 148,466 0 0
METHODE ELECTRS INC CMN 591520200 1,112 130,619 SH   DFND 2 130,619 0 0
METLIFE INC CMN 59156R108 246,045 7,975,538 SH   DFND 1 7,969,563 0 5,975
METLIFE INC CMN 59156R116 95,008 1,535,611 SH   DFND 1 1,535,611 0 0
METLIFE INC CMN 59156R108 35,366 1,146,400 SH Put DFND 1 1,146,400 0 0
METLIFE INC CMN 59156R108 19,173 621,500 SH Call DFND 1 621,500 0 0
METLIFE INC CMN 59156R108 101,308 3,283,881 SH   DFND 2 3,186,775 0 97,106
METLIFE INC CMN 59156R108 1,889 61,237 SH   OTR 6,2 0 61,237 0
METLIFE INC CMN 59156R108 200,779 6,508,220 SH   DFND 7 6,508,220 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 3,336 551,423 SH   DFND 1 549,136 0 2,287
METROPCS COMMUNICATIONS INC CMN 591708102 121 20,000 SH Put DFND 1 20,000 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 164 27,100 SH Call DFND 1 27,100 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 2,605 430,645 SH   DFND 2 430,645 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 36,300 6,000,000 SH Call DFND 2 6,000,000 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 489 80,857 SH   DFND 7 80,857 0 0
METROPOLITAN HEALTH NETWORKS CMN 592142103 152 15,904 SH   DFND 1 15,904 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 1,818 11,665 SH   DFND 1 11,665 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 41,592 266,873 SH   DFND 2 263,420 0 3,453
METTLER TOLEDO INTERNATIONAL CMN 592688105 242 1,551 SH   OTR 6,2 0 1,551 0
MFA FINANCIAL INC CMN 55272X102 21,704 2,750,844 SH   DFND 1 2,750,844 0 0
MFA FINANCIAL INC CMN 55272X102 185,054 23,454,218 SH   DFND 2 21,880,360 0 1,573,858
MFA FINANCIAL INC CMN 55272X102 985 124,791 SH   DFND 7 124,791 0 0
MGE ENERGY INC CMN 55277P104 5,631 119,052 SH   DFND 1 119,052 0 0
MGIC INVT CORP WIS CMN 552848103 3,566 1,238,364 SH   DFND 1 1,238,364 0 0
MGIC INVT CORP WIS CNV 552848AD5 8,924 13,148,000 PRN   DFND 1 13,148,000 0 0
MGIC INVT CORP WIS CMN 552848103 3,482 1,209,100 SH Put DFND 1 1,209,100 0 0
MGIC INVT CORP WIS CMN 552848103 713 247,500 SH Call DFND 1 247,500 0 0
MGIC INVT CORP WIS CMN 552848103 40 13,920 SH   DFND 2 13,920 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 12,394 1,110,608 SH   DFND 1 1,079,558 0 31,050
MGM RESORTS INTERNATIONAL CMN 552953101 5,926 531,000 SH Call DFND 1 531,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 12,395 1,110,700 SH Put DFND 1 1,110,700 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 151,955 13,615,998 SH   DFND 2 12,677,101 0 938,897
MGM RESORTS INTERNATIONAL CNV 55303QAE0 18,350 18,325,000 PRN   DFND 2 14,875,000 0 3,450,000
MGM RESORTS INTERNATIONAL CMN 552953101 1,015 90,982 SH   OTR 6,2 0 90,982 0
MGM RESORTS INTERNATIONAL CMN 552953101 523 46,861 SH   DFND 7 46,861 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 66 20,678 SH   DFND 1 20,678 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 7,133 170,480 SH   DFND 1 163,880 0 6,600
MICHAEL KORS HLDGS LTD CMN G60754101 962 23,000 SH Call DFND 1 23,000 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 138 3,300 SH Put DFND 1 3,300 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 439 10,500 SH   DFND 2 10,500 0 0
MICREL INC CMN 594793101 2,149 225,546 SH   DFND 1 225,546 0 0
MICREL INC CMN 594793101 20,081 2,107,182 SH   DFND 2 2,037,767 0 69,415
MICROCHIP TECHNOLOGY INC CMN 595017104 8,327 251,734 SH   DFND 1 251,019 0 715
MICROCHIP TECHNOLOGY INC CNV 595017AB0 6,270 5,026,000 PRN   DFND 1 5,026,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1,922 58,100 SH Put DFND 1 58,100 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 7,020 212,200 SH Call DFND 1 212,200 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 13,336 403,138 SH   DFND 2 403,138 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 33,576 26,915,000 PRN   DFND 2 26,915,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 290 8,753 SH   DFND 7 8,753 0 0
MICRON TECHNOLOGY INC CMN 595112103 70,760 11,213,941 SH   DFND 1 11,213,941 0 0
MICRON TECHNOLOGY INC CNV 595112AK9 2,895 3,290,000 PRN   DFND 1 3,290,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 10,148 1,608,200 SH Call DFND 1 1,608,200 0 0
MICRON TECHNOLOGY INC CMN 595112103 8,224 1,303,400 SH Put DFND 1 1,303,400 0 0
MICRON TECHNOLOGY INC CMN 595112103 6,036 956,504 SH   DFND 2 956,504 0 0
MICRON TECHNOLOGY INC CMN 595112103 6,310 1,000,000 SH Call DFND 2 1,000,000 0 0
MICROS SYS INC CMN 594901100 310 6,051 SH   DFND 1 6,051 0 0
MICROS SYS INC CMN 594901100 104,893 2,048,684 SH   DFND 2 2,026,698 0 21,986
MICROS SYS INC CMN 594901100 522 10,189 SH   OTR 6,2 0 10,189 0
MICROSEMI CORP CMN 595137100 4,704 254,391 SH   DFND 1 254,391 0 0
MICROSEMI CORP CMN 595137100 665 35,960 SH   DFND 2 35,960 0 0
MICROSOFT CORP CMN 594918104 1,125,806 36,803,084 SH   DFND 1 31,748,614 0 5,054,470
MICROSOFT CORP CMN 594918104 208,924 6,829,800 SH Call DFND 1 6,829,800 0 0
MICROSOFT CORP CMN 594918104 219,471 7,174,600 SH Put DFND 1 7,174,600 0 0
MICROSOFT CORP CMN 594918104 673,702 22,023,589 SH   DFND 2 20,408,615 0 1,614,974
MICROSOFT CORP CMN 594918104 786 25,695 SH   DFND 3 16,695 0 9,000
MICROSOFT CORP CMN 594918104 918 30,000 SH Put DFND 3 30,000 0 0
MICROSOFT CORP CMN 594918104 203 6,625 SH   DFND 4 0 0 6,625
MICROSOFT CORP CMN 594918104 26,898 879,306 SH   DFND 5 301 0 879,005
MICROSOFT CORP CMN 594918104 22 711 SH   DFND 6 711 0 0
MICROSOFT CORP CMN 594918104 5,726 187,175 SH   OTR 6,2 0 187,175 0
MICROSOFT CORP CMN 594918104 12,955 423,494 SH   DFND 7 423,494 0 0
MICROSTRATEGY INC CMN 594972408 650 5,004 SH   DFND 1 5,004 0 0
MICROSTRATEGY INC CMN 594972408 8,973 69,100 SH Call DFND 1 69,100 0 0
MICROSTRATEGY INC CMN 594972408 7,908 60,900 SH Put DFND 1 60,900 0 0
MICROSTRATEGY INC CMN 594972408 11,995 92,371 SH   DFND 2 92,371 0 0
MICROVISION INC DEL CMN 594960304 130 81,037 SH   DFND 1 81,037 0 0
MICROVISION INC DEL CMN 594960304 24 14,900 SH Put DFND 1 14,900 0 0
MID CON ENERGY PARTNERS LP CMN 59560V109 3,982 196,401 SH   DFND 1 0 0 196,401
MID-AMER APT CMNTYS INC CMN 59522J103 19,633 287,701 SH   DFND 1 287,701 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 48,128 705,274 SH   DFND 2 682,151 0 23,123
MIDDLEBY CORP CMN 596278101 725 7,283 SH   DFND 1 7,283 0 0
MIDDLESEX WATER CO CMN 596680108 366 19,270 SH   DFND 1 19,270 0 0
MIDSTATES PETE CO INC CMN 59804T100 107 11,044 SH   DFND 1 5,044 0 6,000
MIDWAY GOLD CORP CMN 598153104 84 60,526 SH   DFND 1 60,526 0 0
MILLER HERMAN INC CMN 600544100 2,304 124,428 SH   DFND 1 124,428 0 0
MILLER HERMAN INC CMN 600544100 850 45,903 SH   DFND 2 35,199 0 10,704
MILLER INDS INC TENN CMN 600551204 1,590 99,792 SH   DFND 2 99,792 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 338 11,147 SH   DFND 1 11,147 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 3,958 130,657 SH   DFND 7 130,657 0 0
MINDSPEED TECHNOLOGIES INC CMN 602682205 369 149,899 SH   DFND 1 149,899 0 0
MINE SAFETY APPLIANCES CO CMN 602720104 7,332 182,209 SH   DFND 1 182,209 0 0
MINE SAFETY APPLIANCES CO CMN 602720104 384 9,552 SH   DFND 2 9,552 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 5,828 91,377 SH   DFND 1 91,377 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 24,835 389,387 SH   DFND 2 365,613 0 23,774
MIPS TECHNOLOGIES INC CMN 604567107 2,362 354,190 SH   DFND 1 354,190 0 0
MIPS TECHNOLOGIES INC CMN 604567107 213 31,900 SH Call DFND 1 31,900 0 0
MIPS TECHNOLOGIES INC CMN 604567107 299 44,900 SH Put DFND 1 44,900 0 0
MISSION WEST PPTYS INC CMN 605203108 318 36,937 SH   DFND 1 36,937 0 0
MISTRAS GROUP INC CMN 60649T107 822 31,286 SH   DFND 1 31,286 0 0
MITEK SYS INC CMN 606710200 260 66,765 SH   DFND 1 66,765 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 2,836 597,126 SH   DFND 1 597,126 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 4,401 926,447 SH   DFND 2 926,447 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 2,658 798,321 SH   DFND 2 798,321 0 0
MKS INSTRUMENT INC CMN 55306N104 1,801 62,418 SH   DFND 1 62,418 0 0
MKS INSTRUMENT INC CMN 55306N104 31,005 1,074,328 SH   DFND 2 1,009,537 0 64,791
MMODAL INC CMN 60689B107 512 39,422 SH   DFND 1 39,422 0 0
MMODAL INC CMN 60689B107 823 63,386 SH   DFND 2 63,386 0 0
MOBILE MINI INC CMN 60740F105 400 27,746 SH   DFND 1 27,746 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 4,685 272,375 SH   DFND 1 271,750 0 625
MOBILE TELESYSTEMS OJSC CMN 607409109 9,970 579,650 SH   DFND 2 579,650 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 195 11,330 SH   DFND 3 11,330 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 213 12,387 SH   DFND 4 0 0 12,387
MOBILE TELESYSTEMS OJSC CMN 607409109 16,257 945,150 SH   DFND 7 945,150 0 0
MODINE MFG CO CMN 607828100 520 75,102 SH   DFND 1 75,102 0 0
MODINE MFG CO CMN 607828100 299 43,103 SH   DFND 2 43,103 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 54 18,157 SH   DFND 1 18,157 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 151 50,541 SH   DFND 2 50,541 0 0
MOHAWK INDS INC CMN 608190104 3,054 43,736 SH   DFND 1 43,736 0 0
MOHAWK INDS INC CMN 608190104 1,501 21,500 SH Call DFND 1 21,500 0 0
MOHAWK INDS INC CMN 608190104 999 14,300 SH Put DFND 1 14,300 0 0
MOHAWK INDS INC CMN 608190104 2,549 36,500 SH   DFND 2 36,500 0 0
MOLEX INC CMN 608554200 533 26,356 SH   DFND 1 11,331 0 15,025
MOLEX INC CMN 608554101 5,318 222,118 SH   DFND 1 216,545 0 5,573
MOLEX INC CMN 608554101 5,336 222,902 SH   DFND 2 222,902 0 0
MOLEX INC CMN 608554200 7,257 358,711 SH   DFND 2 358,711 0 0
MOLINA HEALTHCARE INC CMN 60855R100 541 23,051 SH   DFND 1 23,051 0 0
MOLINA HEALTHCARE INC CMN 60855R100 4,237 180,619 SH   DFND 2 180,619 0 0
MOLSON COORS BREWING CO CMN 60871R209 7,691 184,847 SH   DFND 1 173,405 0 11,442
MOLSON COORS BREWING CO CNV 60871RAA8 1,913 1,892,000 PRN   DFND 1 1,892,000 0 0
MOLSON COORS BREWING CO CMN 60871R209 1,119 26,900 SH Put DFND 1 26,900 0 0
MOLSON COORS BREWING CO CMN 60871R209 6,549 157,400 SH Call DFND 1 157,400 0 0
MOLSON COORS BREWING CO CMN 60871R209 10,577 254,198 SH   DFND 2 203,917 0 50,281
MOLSON COORS BREWING CO CMN 60871R209 603 14,495 SH   OTR 6,2 0 14,495 0
MOLYCORP INC DEL CMN 608753109 6,459 299,722 SH   DFND 1 299,722 0 0
MOLYCORP INC DEL CMN 608753109 4,666 216,500 SH Put DFND 1 216,500 0 0
MOLYCORP INC DEL CMN 608753109 2,045 94,900 SH Call DFND 1 94,900 0 0
MOLYCORP INC DEL CMN 608753109 291 13,513 SH   DFND 2 13,513 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 412 30,563 SH   DFND 1 30,563 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 890 66,100 SH Put DFND 1 66,100 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,028 76,300 SH Call DFND 1 76,300 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,129 83,852 SH   DFND 2 83,852 0 0
MONEYGRAM INTL INC CMN 60935Y208 581 39,802 SH   DFND 1 39,802 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 248 21,118 SH   DFND 1 21,118 0 0
MONOLITHIC PWR SYS INC CMN 609839105 2,204 111,048 SH   DFND 1 111,048 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 582 34,714 SH   DFND 1 34,714 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 17,082 1,018,606 SH   DFND 2 956,101 0 62,505
MONRO MUFFLER BRAKE INC CMN 610236101 1,650 49,642 SH   DFND 1 49,642 0 0
MONRO MUFFLER BRAKE INC CMN 610236101 21,814 656,254 SH   DFND 2 616,256 0 39,998
MONSANTO CO NEW CMN 61166W101 48,197 582,227 SH   DFND 1 504,966 0 77,261
MONSANTO CO NEW CMN 61166W101 33,741 407,600 SH Put DFND 1 407,600 0 0
MONSANTO CO NEW CMN 61166W101 42,508 513,500 SH Call DFND 1 513,500 0 0
MONSANTO CO NEW CMN 61166W101 56,833 686,554 SH   DFND 2 686,554 0 0
MONSANTO CO NEW CMN 61166W101 4,643 56,090 SH   DFND 3 10,410 0 45,680
MONSANTO CO NEW CMN 61166W101 825 9,964 SH   DFND 4 0 0 9,964
MONSANTO CO NEW CMN 61166W101 3,007 36,326 SH   DFND 7 36,326 0 0
MONSTER BEVERAGE CORP CMN 611740101 12,728 178,770 SH   DFND 1 175,804 0 2,966
MONSTER BEVERAGE CORP CMN 611740101 3,852 54,100 SH Put DFND 1 54,100 0 0
MONSTER BEVERAGE CORP CMN 611740101 7,198 101,100 SH Call DFND 1 101,100 0 0
MONSTER BEVERAGE CORP CMN 611740101 13,444 188,815 SH   DFND 2 157,944 0 30,871
MONSTER BEVERAGE CORP CMN 611740101 741 10,410 SH   DFND 3 0 0 10,410
MONSTER BEVERAGE CORP CMN 611740101 214 3,008 SH   OTR 6,2 0 3,008 0
MONSTER WORLDWIDE INC CMN 611742107 382 46,012 SH   DFND 1 44,623 0 1,389
MONSTER WORLDWIDE INC CMN 611742107 1 100 SH Put DFND 1 100 0 0
MONSTER WORLDWIDE INC CMN 611742107 13 1,600 SH Call DFND 1 1,600 0 0
MONSTER WORLDWIDE INC CMN 611742107 1,068 128,528 SH   DFND 2 128,528 0 0
MONSTER WORLDWIDE INC CMN 611742107 1,440 173,322 SH   DFND 7 173,322 0 0
MONTPELIER RE HOLDINGS LTD CMN G62185106 5,852 274,886 SH   DFND 1 274,886 0 0
MONTPELIER RE HOLDINGS LTD CMN G62185106 298 13,993 SH   DFND 2 13,993 0 0
MOODYS CORP CMN 615369105 6,580 180,031 SH   DFND 1 180,031 0 0
MOODYS CORP CMN 615369105 709 19,400 SH Put DFND 1 19,400 0 0
MOODYS CORP CMN 615369105 12,935 353,900 SH Call DFND 1 353,900 0 0
MOODYS CORP CMN 615369105 10,619 290,527 SH   DFND 2 290,527 0 0
MOODYS CORP CMN 615369105 322 8,818 SH   DFND 7 8,818 0 0
MOOG INC CMN 615394202 1,234 29,848 SH   DFND 1 29,848 0 0
MOOG INC CMN 615394202 900 21,760 SH   DFND 2 21,760 0 0
MORGAN STANLEY CMN 617446448 55,615 3,811,848 SH   DFND 1 3,670,859 0 140,989
MORGAN STANLEY CMN 617446448 48,408 3,317,900 SH Call DFND 1 3,317,900 0 0
MORGAN STANLEY CMN 617446448 80,546 5,520,600 SH Put DFND 1 5,520,600 0 0
MORGAN STANLEY CMN 617446448 107,098 7,340,479 SH   DFND 2 7,228,511 0 111,968
MORGAN STANLEY CMN 617446448 14,590 1,000,000 SH Call DFND 2 1,000,000 0 0
MORGAN STANLEY CMN 617446448 56 3,812 SH   DFND 3 112 0 3,700
MORGAN STANLEY CMN 617446448 17,508 1,200,000 SH Call DFND 3 1,200,000 0 0
MORGAN STANLEY CMN 617446448 2,071 141,965 SH   OTR 6,2 0 141,965 0
MORGAN STANLEY CMN 617446448 666 45,662 SH   DFND 7 45,662 0 0
MORGAN STANLEY CHINA A SH FD CMN 617468103 1,286 66,680 SH   DFND 3 0 0 66,680
MORGAN STANLEY EM MKTS DM DE CMN 617477104 349 22,229 SH   DFND 1 11,629 0 10,600
MORGAN STANLEY INDIA INVS FD CMN 61745C105 1,196 77,111 SH   DFND 1 77,111 0 0
MORGANS HOTEL GROUP CO CMN 61748W108 75 15,911 SH   DFND 1 15,911 0 0
MORNINGSTAR INC CMN 617700109 494 8,546 SH   DFND 1 8,546 0 0
MOSAIC CO NEW CMN 61945C103 31,044 566,916 SH   DFND 1 542,728 0 24,188
MOSAIC CO NEW CMN 61945C103 16,401 299,500 SH Call DFND 1 299,500 0 0
MOSAIC CO NEW CMN 61945C103 18,115 330,800 SH Put DFND 1 330,800 0 0
MOSAIC CO NEW CMN 61945C103 18,751 342,429 SH   DFND 2 342,429 0 0
MOSAIC CO NEW CMN 61945C103 283,334 5,174,100 SH Put DFND 2 5,174,100 0 0
MOSAIC CO NEW CMN 61945C103 617 11,274 SH   DFND 3 11,274 0 0
MOSAIC CO NEW CMN 61945C103 11,053 201,845 SH   DFND 7 201,845 0 0
MOSYS INC CMN 619718109 35 10,832 SH   DFND 1 10,832 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 11,194 232,673 SH   DFND 1 231,001 0 1,672
MOTOROLA SOLUTIONS INC CMN 620076307 7,292 151,574 SH Put DFND 1 151,574 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 5,703 118,542 SH Call DFND 1 118,542 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 7,577 157,487 SH   DFND 2 157,487 0 0
MOTRICITY INC CMN 620107102 158 255,358 SH   DFND 1 255,358 0 0
MOTRICITY INC CMN 620107102 93 150,000 SH Put DFND 1 150,000 0 0
MOVADO GROUP INC CMN 624580106 1,828 73,064 SH   DFND 1 73,064 0 0
MOVADO GROUP INC CMN 624580106 1,734 69,288 SH   DFND 2 69,288 0 0
MOVE INC CMN 62458M207 1,225 134,774 SH   DFND 1 134,774 0 0
MOVE INC CMN 62458M207 144 15,885 SH   DFND 2 15,885 0 0
MPG OFFICE TR INC CMN 553274101 142 70,588 SH   DFND 1 70,588 0 0
MRC GLOBAL INC CMN 55345K103 1,018,325 47,853,611 SH   DFND 1 47,853,611 0 0
MSC INDL DIRECT INC CMN 553530106 1,255 19,150 SH   DFND 1 19,150 0 0
MSC INDL DIRECT INC CMN 553530106 21,875 333,717 SH   DFND 2 270,024 0 63,693
MSC INDL DIRECT INC CMN 553530106 673 10,263 SH   OTR 6,2 0 10,263 0
MSCI INC CMN 55354G100 3,843 112,960 SH   DFND 1 112,960 0 0
MSCI INC CMN 55354G100 128,392 3,774,015 SH   DFND 2 3,730,232 0 43,783
MSCI INC CMN 55354G100 681 20,020 SH   OTR 6,2 0 20,020 0
MSCI INC CMN 55354G100 1,212 35,638 SH   DFND 7 35,638 0 0
MTS SYS CORP CMN 553777103 2,489 64,553 SH   DFND 1 64,553 0 0
MTS SYS CORP CMN 553777103 1,374 35,631 SH   DFND 2 33,617 0 2,014
MUELLER INDS INC CMN 624756102 7,307 171,569 SH   DFND 1 171,569 0 0
MUELLER INDS INC CMN 624756102 5,666 133,042 SH   DFND 2 133,042 0 0
MUELLER WTR PRODS INC CMN 624758108 4,287 1,238,934 SH   DFND 1 1,238,934 0 0
MUELLER WTR PRODS INC CMN 624758108 145 41,980 SH   DFND 2 41,980 0 0
MUELLER WTR PRODS INC CMN 624758108 873 252,445 SH   DFND 7 252,445 0 0
MULTI COLOR CORP CMN 625383104 2,715 122,087 SH   DFND 1 122,087 0 0
MULTI FINELINE ELECTRONIX IN CMN 62541B101 552 22,415 SH   DFND 1 22,415 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 401 28,664 SH   DFND 1 28,664 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 1,123 80,221 SH   DFND 2 80,221 0 0
MURPHY OIL CORP CMN 626717102 42,257 840,265 SH   DFND 1 218,640 0 621,625
MURPHY OIL CORP CMN 626717102 3,556 70,700 SH Call DFND 1 70,700 0 0
MURPHY OIL CORP CMN 626717102 5,592 111,200 SH Put DFND 1 111,200 0 0
MURPHY OIL CORP CMN 626717102 39,813 791,663 SH   DFND 2 704,110 0 87,553
MURPHY OIL CORP CMN 626717102 672 13,364 SH   OTR 6,2 0 13,364 0
MVC CAPITAL INC CMN 553829102 1,191 91,935 SH   DFND 1 91,935 0 0
MVC CAPITAL INC CMN 553829102 306 23,591 SH   DFND 2 23,591 0 0
MWI VETERINARY SUPPLY INC CMN 55402X105 2,217 21,575 SH   DFND 1 21,575 0 0
MYERS INDS INC CMN 628464109 1,675 97,582 SH   DFND 1 97,582 0 0
MYERS INDS INC CMN 628464109 203 11,810 SH   DFND 2 11,810 0 0
MYLAN INC CMN 628530107 123,796 5,793,000 SH   DFND 1 5,765,389 0 27,611
MYLAN INC CMN 628530107 4,509 211,000 SH Call DFND 1 211,000 0 0
MYLAN INC CMN 628530107 2,321 108,600 SH Put DFND 1 108,600 0 0
MYLAN INC CMN 628530107 280,824 13,141,062 SH   DFND 2 12,482,676 0 658,386
MYLAN INC CMN 628530107 2,014 94,221 SH   OTR 6,2 0 94,221 0
MYR GROUP INC DEL CMN 55405W104 12,834 752,273 SH   DFND 2 704,956 0 47,317
MYRIAD GENETICS INC CMN 62855J104 785 33,023 SH   DFND 1 33,023 0 0
MYRIAD GENETICS INC CMN 62855J104 575 24,200 SH Call DFND 1 24,200 0 0
MYRIAD GENETICS INC CMN 62855J104 430 18,100 SH Put DFND 1 18,100 0 0
MYRIAD GENETICS INC CMN 62855J104 885 37,245 SH   DFND 2 37,245 0 0
MYRIAD GENETICS INC CMN 62855J104 492 20,699 SH   DFND 7 20,699 0 0
NABI BIOPHARMACEUTICALS CMN 629519109 346 219,064 SH   DFND 1 219,064 0 0
NABI BIOPHARMACEUTICALS CMN 629519109 951 601,654 SH   DFND 2 601,654 0 0
NABORS INDUSTRIES LTD CMN G6359F103 7,596 527,520 SH   DFND 1 527,520 0 0
NABORS INDUSTRIES LTD CMN G6359F103 5,422 376,500 SH Call DFND 1 376,500 0 0
NABORS INDUSTRIES LTD CMN G6359F103 4,046 281,000 SH Put DFND 1 281,000 0 0
NABORS INDUSTRIES LTD CMN G6359F103 12,519 869,344 SH   DFND 2 869,344 0 0
NABORS INDUSTRIES LTD CMN G6359F103 1,529 106,205 SH   DFND 7 106,205 0 0
NACCO INDS INC CMN 629579103 2,925 25,161 SH   DFND 1 25,161 0 0
NACCO INDS INC CMN 629579103 8,360 71,912 SH   DFND 2 71,912 0 0
NANOMETRICS INC CMN 630077105 1,082 70,458 SH   DFND 1 70,458 0 0
NASDAQ OMX GROUP INC CMN 631103108 2,341 103,270 SH   DFND 1 100,309 0 2,961
NASDAQ OMX GROUP INC CMN 631103108 2,954 130,300 SH Put DFND 1 130,300 0 0
NASDAQ OMX GROUP INC CMN 631103108 635 28,000 SH Call DFND 1 28,000 0 0
NASDAQ OMX GROUP INC CMN 631103108 149,089 6,576,470 SH   DFND 2 6,046,072 0 530,398
NASDAQ OMX GROUP INC CMN 631103108 716 31,583 SH   DFND 7 31,583 0 0
NASH FINCH CO CNV 631158AD4 54 115,000 PRN   DFND 1 115,000 0 0
NATIONAL BANKSHARES INC VA CMN 634865109 204 6,766 SH   DFND 1 6,766 0 0
NATIONAL BEVERAGE CORP CMN 635017106 531 35,517 SH   DFND 1 35,517 0 0
NATIONAL BEVERAGE CORP CMN 635017106 3,184 213,120 SH   DFND 2 213,120 0 0
NATIONAL BK GREECE S A CMN 633643606 24 13,831 SH   DFND 1 13,831 0 0
NATIONAL BK GREECE S A CMN 633643606 105 61,677 SH   DFND 2 61,677 0 0
NATIONAL BK GREECE S A CMN 633643606 110 64,200 SH   DFND 3 64,200 0 0
NATIONAL CINEMEDIA INC CMN 635309107 4,129 272,158 SH   DFND 1 272,158 0 0
NATIONAL FINL PARTNERS CORP CMN 63607P208 6,303 470,346 SH   DFND 1 470,346 0 0
NATIONAL FINL PARTNERS CORP CNV 63607PAC3 146 119,000 PRN   DFND 1 119,000 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 2,339 49,794 SH   DFND 1 45,794 0 4,000
NATIONAL FUEL GAS CO N J CMN 636180101 5 100 SH Call DFND 1 100 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 3,151 67,064 SH   DFND 2 67,064 0 0
NATIONAL GRID PLC CMN 636274300 212 4,005 SH   DFND 1 4,005 0 0
NATIONAL GRID PLC CMN 636274300 2,481 46,814 SH   DFND 2 46,814 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 2,549 50,054 SH   DFND 1 50,054 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 4,883 95,894 SH   DFND 2 95,894 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 815 18,024 SH   DFND 1 18,024 0 0
NATIONAL INSTRS CORP CMN 636518102 221 8,213 SH   DFND 1 8,213 0 0
NATIONAL INSTRS CORP CMN 636518102 1,336 49,731 SH   DFND 2 49,731 0 0
NATIONAL INTERSTATE CORP CMN 63654U100 952 35,809 SH   DFND 1 35,809 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 49,407 766,707 SH   DFND 1 740,151 0 26,556
NATIONAL OILWELL VARCO INC CMN 637071101 23,798 369,300 SH Put DFND 1 369,300 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 12,102 187,800 SH Call DFND 1 187,800 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 51,220 794,850 SH   DFND 2 767,065 0 27,785
NATIONAL OILWELL VARCO INC CMN 637071101 1,476 22,910 SH   DFND 7 22,910 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 1,946 203,888 SH   DFND 1 203,888 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 773 81,010 SH   DFND 2 81,010 0 0
NATIONAL PRESTO INDS INC CMN 637215104 912 13,070 SH   DFND 1 13,070 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 9,923 350,747 SH   DFND 1 350,747 0 0
NATIONAL RETAIL PROPERTIES I CNV 637417AC0 480 421,000 PRN   DFND 1 421,000 0 0
NATIONAL RETAIL PROPERTIES I CNV 637417AA4 1,041 877,000 PRN   DFND 1 877,000 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 99,623 3,521,486 SH   DFND 2 3,469,427 0 52,059
NATIONAL RETAIL PROPERTIES I CNV 637417AA4 44,220 37,238,000 PRN   DFND 2 37,238,000 0 0
NATIONAL WESTN LIFE INS CO CMN 638522102 2,004 14,119 SH   DFND 1 14,119 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 126 5,843 SH   DFND 1 5,843 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 6,112 284,000 SH Put DFND 1 284,000 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 5,313 246,900 SH Call DFND 1 246,900 0 0
NATUS MEDICAL INC DEL CMN 639050103 1,199 103,175 SH   DFND 1 103,175 0 0
NATUS MEDICAL INC DEL CMN 639050103 155 13,320 SH   DFND 2 13,320 0 0
NAUTILUS INC CMN 63910B102 83 25,007 SH   DFND 2 25,007 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 122 32,802 SH   DFND 1 32,802 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 41 10,960 SH   DFND 2 10,960 0 0
NAVIGANT CONSULTING INC CMN 63935N107 1,916 151,602 SH   DFND 1 151,602 0 0
NAVIGANT CONSULTING INC CMN 63935N107 1,070 84,634 SH   DFND 2 84,634 0 0
NAVIGATORS GROUP INC CMN 638904102 1,887 37,705 SH   DFND 1 37,705 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 2,421 85,351 SH   DFND 1 85,351 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 6 200 SH Call DFND 1 200 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 1,132 39,900 SH Put DFND 1 39,900 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 306 10,770 SH   DFND 2 10,770 0 0
NAVISTAR INTL CORP NEW CNV 63934EAL2 26,623 28,550,000 PRN   DFND 2 22,950,000 0 5,600,000
NBT BANCORP INC CMN 628778102 2,242 103,841 SH   DFND 1 103,841 0 0
NCI INC CMN 62886K104 152 37,544 SH   DFND 1 37,544 0 0
NCR CORP NEW CMN 62886E108 3,115 137,047 SH   DFND 1 134,879 0 2,168
NCR CORP NEW CMN 62886E108 1,403 61,717 SH   DFND 2 61,717 0 0
NEENAH PAPER INC CMN 640079109 520 19,485 SH   DFND 1 19,485 0 0
NEKTAR THERAPEUTICS CNV 640268AH1 55 55,000 PRN   DFND 1 55,000 0 0
NEKTAR THERAPEUTICS CMN 640268108 866 107,370 SH   DFND 1 107,370 0 0
NEKTAR THERAPEUTICS CMN 640268108 330 40,945 SH   DFND 2 40,945 0 0
NEOGEN CORP CMN 640491106 2,826 61,159 SH   DFND 1 61,159 0 0
NEOSTEM INC CMN 640650305 41 83,140 SH   DFND 1 83,140 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 30 3,526 SH   DFND 1 3,526 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 20 2,400 SH Put DFND 1 2,400 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 76 9,100 SH Call DFND 1 9,100 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 128 15,260 SH   DFND 2 15,260 0 0
NETAPP INC CMN 64110D104 13,926 437,647 SH   DFND 1 418,166 0 19,481
NETAPP INC CNV 64110DAB0 45,562 39,879,000 PRN   DFND 1 39,879,000 0 0
NETAPP INC CMN 64110D104 9,511 298,900 SH Put DFND 1 298,900 0 0
NETAPP INC CMN 64110D104 105,852 3,326,600 SH Call DFND 1 3,326,600 0 0
NETAPP INC CMN 64110D104 428,817 13,476,325 SH   DFND 2 12,091,697 0 1,384,628
NETAPP INC CNV 64110DAB0 54,224 47,461,000 PRN   DFND 2 47,461,000 0 0
NETAPP INC CMN 64110D104 853 26,811 SH   OTR 6,2 0 26,811 0
NETEASE INC CMN 64110W102 438 7,442 SH   DFND 1 7,442 0 0
NETEASE INC CMN 64110W102 6,273 106,600 SH Call DFND 1 106,600 0 0
NETEASE INC CMN 64110W102 8,745 148,600 SH Put DFND 1 148,600 0 0
NETEASE INC CMN 64110W102 898 15,253 SH   DFND 7 15,253 0 0
NETFLIX INC CMN 64110L106 88,525 1,292,626 SH   DFND 1 1,292,545 0 81
NETFLIX INC CMN 64110L106 29,154 425,700 SH Call DFND 1 425,700 0 0
NETFLIX INC CMN 64110L106 34,503 503,800 SH Put DFND 1 503,800 0 0
NETFLIX INC CMN 64110L106 1,766 25,789 SH   DFND 2 25,789 0 0
NETFLIX INC CMN 64110L106 4,249 62,040 SH   DFND 7 62,040 0 0
NETGEAR INC CMN 64111Q104 3,293 95,428 SH   DFND 1 95,428 0 0
NETGEAR INC CMN 64111Q104 587 17,020 SH   DFND 2 17,020 0 0
NETGEAR INC CMN 64111Q104 3,050 88,387 SH   DFND 7 88,387 0 0
NETSCOUT SYS INC CMN 64115T104 1,390 64,392 SH   DFND 1 64,392 0 0
NETSCOUT SYS INC CMN 64115T104 21,027 973,927 SH   DFND 2 914,241 0 59,686
NETSPEND HLDGS INC CMN 64118V106 308 33,562 SH   DFND 1 32,776 0 786
NETSPEND HLDGS INC CMN 64118V106 170 18,497 SH   DFND 7 18,497 0 0
NETSUITE INC CMN 64118Q107 1,368 24,974 SH   DFND 1 22,559 0 2,415
NETSUITE INC CMN 64118Q107 29,485 538,333 SH   DFND 2 538,333 0 0
NETSUITE INC CMN 64118Q107 263 4,795 SH   DFND 7 4,795 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 3,746 474,423 SH   DFND 1 474,423 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 93 11,800 SH   DFND 2 11,800 0 0
NEUSTAR INC CMN 64126X201 1,534 45,930 SH   DFND 1 42,205 0 3,725
NEUSTAR INC CMN 64126X201 375 11,232 SH   DFND 2 11,232 0 0
NEUTRAL TANDEM INC CMN 64128B108 1,028 77,982 SH   DFND 1 77,982 0 0
NEUTRAL TANDEM INC CMN 64128B108 200 15,183 SH   DFND 2 15,183 0 0
NEVSUN RES LTD CMN 64156L101 85 26,380 SH   DFND 1 26,380 0 0
NEVSUN RES LTD CMN 64156L101 1,424 439,500 SH   DFND 2 415,800 0 23,700
NEW GOLD INC CDA CMN 644535106 328 34,509 SH   DFND 1 34,509 0 0
NEW GOLD INC CDA CMN 644535106 2,005 211,100 SH Call DFND 1 211,100 0 0
NEW GOLD INC CDA CMN 644535106 1,006 105,900 SH   DFND 2 105,900 0 0
NEW GOLD INC CDA CMN 644535106 2,016 212,186 SH   DFND 3 212,186 0 0
NEW JERSEY RES CMN 646025106 5,728 131,348 SH   DFND 1 131,348 0 0
NEW JERSEY RES CMN 646025106 1,477 33,879 SH   DFND 2 33,879 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 1,849 75,473 SH   DFND 1 22,633 0 52,840
NEW ORIENTAL ED & TECH GRP I CMN 647581107 475 19,400 SH Call DFND 1 19,400 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 221 9,000 SH Put DFND 1 9,000 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 272 11,112 SH   DFND 3 11,112 0 0
NEW YORK & CO INC CMN 649295102 136 38,999 SH   DFND 1 38,999 0 0
NEW YORK & CO INC CMN 649295102 55 15,940 SH   DFND 2 15,940 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 13,703 1,093,644 SH   DFND 1 1,090,644 0 3,000
NEW YORK CMNTY BANCORP INC CMN 649445103 1,742 139,000 SH Call DFND 1 139,000 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 1,755 140,100 SH Put DFND 1 140,100 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 23,343 1,862,990 SH   DFND 2 1,862,990 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 571 45,603 SH   DFND 7 45,603 0 0
NEW YORK MTG TR INC CMN 649604501 873 123,846 SH   DFND 7 123,846 0 0
NEW YORK TIMES CO CMN 650111107 1,847 236,826 SH   DFND 1 194,632 0 42,194
NEW YORK TIMES CO CMN 650111107 15,830 2,029,547 SH   DFND 2 2,029,547 0 0
NEW YORK TIMES CO CMN 650111107 11,700 1,500,000 SH Call DFND 2 1,500,000 0 0
NEWCASTLE INVT CORP CMN 65105M108 2,340 349,220 SH   DFND 1 346,220 0 3,000
NEWCASTLE INVT CORP CMN 65105M108 111 16,620 SH   DFND 2 16,620 0 0
NEWELL RUBBERMAID INC CMN 651229106 7,079 390,223 SH   DFND 1 382,340 0 7,883
NEWELL RUBBERMAID INC CMN 651229106 958 52,800 SH Call DFND 1 52,800 0 0
NEWELL RUBBERMAID INC CMN 651229106 390 21,500 SH Put DFND 1 21,500 0 0
NEWELL RUBBERMAID INC CMN 651229106 166,607 9,184,488 SH   DFND 2 9,106,416 0 78,072
NEWELL RUBBERMAID INC CMN 651229106 658 36,246 SH   OTR 6,2 0 36,246 0
NEWFIELD EXPL CO CMN 651290108 8,934 304,810 SH   DFND 1 279,250 0 25,560
NEWFIELD EXPL CO CMN 651290108 4,212 143,700 SH Call DFND 1 143,700 0 0
NEWFIELD EXPL CO CMN 651290108 4,792 163,500 SH Put DFND 1 163,500 0 0
NEWFIELD EXPL CO CMN 651290108 61,087 2,084,155 SH   DFND 2 2,084,155 0 0
NEWMARKET CORP CMN 651587107 7,389 34,114 SH   DFND 1 34,114 0 0
NEWMARKET CORP CMN 651587107 423 1,952 SH   DFND 2 1,952 0 0
NEWMONT MINING CORP CMN 651639106 45,947 947,163 SH   DFND 1 944,713 0 2,450
NEWMONT MINING CORP CNV 651639AH9 310 250,000 PRN   DFND 1 250,000 0 0
NEWMONT MINING CORP CMN 651639106 53,191 1,096,500 SH Call DFND 1 1,096,500 0 0
NEWMONT MINING CORP CMN 651639106 50,285 1,036,600 SH Put DFND 1 1,036,600 0 0
NEWMONT MINING CORP CMN 651639106 60,742 1,252,157 SH   DFND 2 1,227,080 0 25,077
NEWMONT MINING CORP CNV 651639AJ5 239 180,000 PRN   DFND 2 180,000 0 0
NEWMONT MINING CORP CMN 651639106 294 6,060 SH   DFND 3 6,060 0 0
NEWMONT MINING CORP CMN 651639106 1,073 22,114 SH   OTR 6,2 0 22,114 0
NEWMONT MINING CORP CMN 651639106 344 7,081 SH   DFND 7 7,081 0 0
NEWPARK RES INC CMN 651718504 533 90,268 SH   DFND 1 90,268 0 0
NEWPARK RES INC CNV 651718AC2 12 13,000 PRN   DFND 1 13,000 0 0
NEWPARK RES INC CMN 651718504 33,425 5,665,218 SH   DFND 2 5,319,664 0 345,554
NEWPORT CORP CMN 651824104 821 68,269 SH   DFND 1 68,269 0 0
NEWPORT CORP CMN 651824104 22,347 1,859,156 SH   DFND 2 1,745,842 0 113,314
NEWS CORP CMN 65248E104 168,339 7,552,199 SH   DFND 1 5,971,379 0 1,580,820
NEWS CORP CMN 65248E203 70,302 3,121,764 SH   DFND 1 3,121,764 0 0
NEWS CORP CMN 65248E104 257,791 11,565,300 SH Call DFND 1 11,565,300 0 0
NEWS CORP CMN 65248E104 40,474 1,815,800 SH Put DFND 1 1,815,800 0 0
NEWS CORP CMN 65248E203 1,189 52,800 SH Put DFND 1 52,800 0 0
NEWS CORP CMN 65248E203 1,315 58,400 SH Call DFND 1 58,400 0 0
NEWS CORP CMN 65248E203 7,810 346,786 SH   DFND 2 323,174 0 23,612
NEWS CORP CMN 65248E104 63,507 2,849,133 SH   DFND 2 2,587,243 0 261,890
NEWS CORP CMN 65248E203 102 4,550 SH   OTR 6,2 0 4,550 0
NEWS CORP CMN 65248E104 1,238 55,551 SH   OTR 6,2 0 55,551 0
NEWS CORP CMN 65248E104 3,348 150,181 SH   DFND 7 150,181 0 0
NEWSTAR FINANCIAL INC CMN 65251F105 682 52,611 SH   DFND 1 52,611 0 0
NEWSTAR FINANCIAL INC CMN 65251F105 787 60,724 SH   DFND 2 60,724 0 0
NEXEN INC CMN 65334H102 450 26,625 SH   DFND 1 26,625 0 0
NEXEN INC CMN 65334H102 513 30,400 SH Call DFND 1 30,400 0 0
NEXEN INC CMN 65334H102 485 28,700 SH Put DFND 1 28,700 0 0
NEXEN INC CMN 65334H102 3,169 187,618 SH   DFND 2 159,018 0 28,600
NEXEN INC CMN 65334H102 1,750 103,608 SH   DFND 3 103,608 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 83 12,382 SH   DFND 1 12,382 0 0
NEXTERA ENERGY INC CMN 65339F101 60,419 878,060 SH   DFND 1 877,756 0 304
NEXTERA ENERGY INC CMN 65339F101 6,853 99,600 SH Call DFND 1 99,600 0 0
NEXTERA ENERGY INC CMN 65339F101 6,241 90,700 SH Put DFND 1 90,700 0 0
NEXTERA ENERGY INC CMN 65339F101 14,271 207,390 SH   DFND 2 207,390 0 0
NEXTERA ENERGY INC CMN 65339F101 891 12,948 SH   DFND 3 12,948 0 0
NEXTERA ENERGY INC CMN 65339F101 249 3,622 SH   DFND 6 3,622 0 0
NEXTERA ENERGY INC CMN 65339F101 2,507 36,431 SH   DFND 7 36,431 0 0
NFJ DIVID INT & PREM STRTGY CMN 65337H109 176 10,484 SH   DFND 1 10,484 0 0
NGP CAP RES CO CMN 62912R107 376 53,069 SH   DFND 1 53,069 0 0
NGP CAP RES CO CMN 62912R107 1,656 233,930 SH   DFND 2 233,930 0 0
NIC INC CMN 62914B100 3,289 259,008 SH   DFND 1 259,008 0 0
NICE SYS LTD CMN 653656108 1,528 41,760 SH   DFND 2 39,841 0 1,919
NICE SYS LTD CMN 653656108 9 244 SH   OTR 6,2 0 244 0
NICE SYS LTD CMN 653656108 1,090 29,789 SH   DFND 7 29,789 0 0
NIDEC CORP CMN 654090109 479 24,969 SH   DFND 2 24,969 0 0
NIELSEN HOLDINGS N V CMN N63218106 4,005 152,729 SH   DFND 1 152,629 0 100
NIELSEN HOLDINGS N V CMN N63218106 303 11,569 SH   DFND 2 11,569 0 0
NII HLDGS INC CMN 62913F201 3,012 294,473 SH   DFND 1 294,260 0 213
NII HLDGS INC CMN 62913F201 5,557 543,200 SH Call DFND 1 543,200 0 0
NII HLDGS INC CMN 62913F201 5,632 550,500 SH Put DFND 1 550,500 0 0
NII HLDGS INC CMN 62913F201 300 29,294 SH   DFND 2 29,294 0 0
NII HLDGS INC CMN 62913F201 320 31,268 SH   DFND 7 31,268 0 0
NIKE INC CMN 654106103 115,481 1,315,576 SH   DFND 1 603,693 0 711,883
NIKE INC CMN 654106103 51,386 585,400 SH Call DFND 1 585,400 0 0
NIKE INC CMN 654106103 30,758 350,400 SH Put DFND 1 350,400 0 0
NIKE INC CMN 654106103 316,931 3,610,519 SH   DFND 2 2,878,967 0 731,552
NIKE INC CMN 654106103 4,033 45,941 SH   DFND 3 18,120 0 27,821
NIKE INC CMN 654106103 556 6,335 SH   DFND 4 0 0 6,335
NIKE INC CMN 654106103 20,384 232,212 SH   DFND 5 95 0 232,117
NIKE INC CMN 654106103 352 4,014 SH   DFND 7 4,014 0 0
NIPPON TELEG & TEL CORP CMN 654624105 2,317 100,141 SH   DFND 2 100,141 0 0
NISKA GAS STORAGE PARTNERS L CMN 654678101 385 31,829 SH   DFND 1 829 0 31,000
NISOURCE INC CMN 65473P105 8,348 337,282 SH   DFND 1 337,282 0 0
NISOURCE INC CMN 65473P105 12,485 504,441 SH   DFND 2 494,305 0 10,136
NISOURCE INC CMN 65473P105 226 9,124 SH   OTR 6,2 0 9,124 0
NISOURCE INC CMN 65473P105 48,418 1,956,279 SH   DFND 8 1,956,279 0 0
NN INC CMN 629337106 304 29,809 SH   DFND 1 29,809 0 0
NOBLE CORPORATION BAAR CMN H5833N103 9,302 285,956 SH   DFND 1 285,597 0 359
NOBLE CORPORATION BAAR CMN H5833N103 2,641 81,200 SH Call DFND 1 81,200 0 0
NOBLE CORPORATION BAAR CMN H5833N103 1,864 57,300 SH Put DFND 1 57,300 0 0
NOBLE CORPORATION BAAR CMN H5833N103 2,470 75,941 SH   DFND 2 75,941 0 0
NOBLE CORPORATION BAAR CMN H5833N103 2,620 80,536 SH   DFND 7 80,536 0 0
NOBLE ENERGY INC CMN 655044105 20,376 240,222 SH   DFND 1 233,245 0 6,977
NOBLE ENERGY INC CMN 655044105 6,964 82,100 SH Put DFND 1 82,100 0 0
NOBLE ENERGY INC CMN 655044105 7,244 85,400 SH Call DFND 1 85,400 0 0
NOBLE ENERGY INC CMN 655044105 7,235 85,298 SH   DFND 2 85,298 0 0
NOBLE ENERGY INC CMN 655044105 471 5,547 SH   DFND 3 12 0 5,535
NOKIA CORP CMN 654902204 43,884 21,200,102 SH   DFND 1 21,138,669 0 61,433
NOKIA CORP CMN 654902204 10,502 5,073,300 SH Put DFND 1 5,073,300 0 0
NOKIA CORP CMN 654902204 15,024 7,258,100 SH Call DFND 1 7,258,100 0 0
NOKIA CORP CMN 654902204 367 177,081 SH   DFND 2 177,081 0 0
NOKIA CORP CMN 654902204 82,614 39,910,000 SH   DFND 3 39,910,000 0 0
NOMURA HLDGS INC CMN 65535H208 69 18,675 SH   DFND 1 75 0 18,600
NOMURA HLDGS INC CMN 65535H208 882 239,040 SH   DFND 2 239,040 0 0
NORANDA ALUM HLDG CORP CMN 65542W107 576 72,306 SH   DFND 1 72,306 0 0
NORANDA ALUM HLDG CORP CMN 65542W107 149 18,756 SH   DFND 2 18,756 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 556 41,007 SH   DFND 1 41,007 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 669 49,300 SH Put DFND 1 49,300 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 1,014 74,700 SH Call DFND 1 74,700 0 0
NORDION INC CMN 65563C105 12,186 1,301,874 SH   DFND 1 1,301,874 0 0
NORDSON CORP CMN 655663102 16,446 320,647 SH   DFND 1 320,647 0 0
NORDSON CORP CMN 655663102 754 14,696 SH   DFND 2 14,696 0 0
NORDSTROM INC CMN 655664100 13,178 265,197 SH   DFND 1 264,955 0 242
NORDSTROM INC CMN 655664100 11,782 237,100 SH Call DFND 1 237,100 0 0
NORDSTROM INC CMN 655664100 10,663 214,600 SH Put DFND 1 214,600 0 0
NORDSTROM INC CMN 655664100 6,166 124,090 SH   DFND 2 124,090 0 0
NORDSTROM INC CMN 655664100 270 5,442 SH   DFND 7 5,442 0 0
NORFOLK SOUTHERN CORP CMN 655844108 53,581 746,570 SH   DFND 1 717,331 0 29,239
NORFOLK SOUTHERN CORP CMN 655844108 30,409 423,700 SH Put DFND 1 423,700 0 0
NORFOLK SOUTHERN CORP CMN 655844108 23,569 328,400 SH Call DFND 1 328,400 0 0
NORFOLK SOUTHERN CORP CMN 655844108 31,452 438,234 SH   DFND 2 382,198 0 56,036
NORFOLK SOUTHERN CORP CMN 655844108 721 10,042 SH   OTR 6,2 0 10,042 0
NORFOLK SOUTHERN CORP CMN 655844108 684 9,532 SH   DFND 7 9,532 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 353 173,979 SH   DFND 1 173,979 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 142 70,100 SH Put DFND 1 70,100 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 39 19,400 SH Call DFND 1 19,400 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 27 13,400 SH   DFND 2 13,400 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 31 15,501 SH   DFND 3 15,501 0 0
NORTHEAST UTILS CMN 664397106 14,991 386,264 SH   DFND 1 372,116 0 14,148
NORTHEAST UTILS CMN 664397106 187,356 4,827,531 SH   DFND 2 4,569,839 0 257,692
NORTHEAST UTILS CMN 664397106 1,821 46,926 SH   OTR 6,2 0 46,926 0
NORTHERN OIL & GAS INC NEV CMN 665531109 1,096 68,783 SH   DFND 1 68,783 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 288 18,094 SH   DFND 2 18,094 0 0
NORTHERN TR CORP CMN 665859104 16,746 363,894 SH   DFND 1 314,782 0 49,112
NORTHERN TR CORP CMN 665859104 1,767 38,400 SH Put DFND 1 38,400 0 0
NORTHERN TR CORP CMN 665859104 1,832 39,800 SH Call DFND 1 39,800 0 0
NORTHERN TR CORP CMN 665859104 243,230 5,285,317 SH   DFND 2 4,151,286 0 1,134,031
NORTHERN TR CORP CMN 665859104 9,180 199,476 SH   DFND 3 2 0 199,474
NORTHERN TR CORP CMN 665859104 1,397 30,355 SH   DFND 4 0 0 30,355
NORTHERN TR CORP CMN 665859104 617 13,416 SH   OTR 6,2 0 13,416 0
NORTHERN TR CORP CMN 665859104 330 7,173 SH   DFND 7 7,173 0 0
NORTHGATE MINERALS CORP CNV 666416AB8 11 10,000 PRN   DFND 1 10,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 23,524 368,774 SH   DFND 1 368,774 0 0
NORTHROP GRUMMAN CORP CMN 666807102 5,524 86,600 SH Call DFND 1 86,600 0 0
NORTHROP GRUMMAN CORP CMN 666807102 2,807 44,000 SH Put DFND 1 44,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 37,708 591,133 SH   DFND 2 559,232 0 31,901
NORTHROP GRUMMAN CORP CMN 666807102 1,163 18,233 SH   OTR 6,2 0 18,233 0
NORTHROP GRUMMAN CORP CMN 666807102 830 13,011 SH   DFND 7 13,011 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 304 58,268 SH   DFND 1 58,268 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 92 17,560 SH   DFND 2 17,560 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 227 19,385 SH   DFND 1 19,385 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 15,454 1,319,689 SH   DFND 2 1,239,315 0 80,374
NORTHWEST NAT GAS CO CMN 667655104 329 6,918 SH   DFND 1 6,918 0 0
NORTHWEST NAT GAS CO CMN 667655104 1,494 31,390 SH   DFND 2 31,390 0 0
NORTHWEST PIPE CO CMN 667746101 982 40,463 SH   DFND 1 40,463 0 0
NORTHWESTERN CORP CMN 668074305 1,379 37,587 SH   DFND 1 37,587 0 0
NORTHWESTERN CORP CMN 668074305 21,008 572,430 SH   DFND 2 544,824 0 27,606
NOVACOPPER INC CMN 66988K102 54 27,063 SH   DFND 1 27,063 0 0
NOVACOPPER INC CMN 66988K102 15 7,600 SH Call DFND 1 7,600 0 0
NOVACOPPER INC CMN 66988K102 13 6,400 SH Put DFND 1 6,400 0 0
NOVAGOLD RES INC CMN 66987E206 415 78,640 SH   DFND 1 78,640 0 0
NOVAGOLD RES INC CNV 66987EAA5 10 10,000 PRN   DFND 1 10,000 0 0
NOVAGOLD RES INC CMN 66987E206 1,334 252,700 SH Call DFND 1 252,700 0 0
NOVAGOLD RES INC CMN 66987E206 946 179,100 SH Put DFND 1 179,100 0 0
NOVAGOLD RES INC CMN 66987E206 249 47,070 SH   DFND 2 47,070 0 0
NOVAGOLD RES INC CMN 66987E206 115 21,856 SH   DFND 3 21,856 0 0
NOVARTIS A G CMN 66987V109 10,649 190,499 SH   DFND 1 185,708 0 4,791
NOVARTIS A G CMN 66987V109 12,074 216,000 SH Call DFND 1 216,000 0 0
NOVARTIS A G CMN 66987V109 69,964 1,251,584 SH Put DFND 1 1,251,584 0 0
NOVARTIS A G CMN 66987V109 10,200 182,477 SH   DFND 2 182,477 0 0
NOVATEL WIRELESS INC CMN 66987M604 267 107,396 SH   DFND 1 107,396 0 0
NOVATEL WIRELESS INC CMN 66987M604 2,333 936,953 SH   DFND 2 936,953 0 0
NOVAVAX INC CMN 670002104 73 46,848 SH   DFND 1 46,848 0 0
NOVELLUS SYS INC CNV 670008AD3 6,144 5,000,000 PRN   DFND 1 5,000,000 0 0
NOVO-NORDISK A S CMN 670100205 808 5,560 SH   DFND 1 4,256 0 1,304
NOVO-NORDISK A S CMN 670100205 5,162 35,519 SH   DFND 2 35,519 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 2,765 321,177 SH   DFND 1 321,177 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 6,366 739,347 SH   DFND 2 739,347 0 0
NRG ENERGY INC CMN 629377508 31,603 1,820,458 SH   DFND 1 1,818,863 0 1,595
NRG ENERGY INC CMN 629377508 950 54,700 SH Put DFND 1 54,700 0 0
NRG ENERGY INC CMN 629377508 1,425 82,100 SH Call DFND 1 82,100 0 0
NRG ENERGY INC CMN 629377508 1,678 96,686 SH   DFND 2 96,686 0 0
NRG ENERGY INC CMN 629377508 247 14,253 SH   DFND 7 14,253 0 0
NTELOS HLDGS CORP CMN 67020Q305 1,467 77,815 SH   DFND 1 77,815 0 0
NTT DOCOMO INC CMN 62942M201 1,453 87,274 SH   DFND 2 87,274 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 31,527 672,228 SH   DFND 1 672,228 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 30,936 659,613 SH   DFND 2 659,613 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 30,607 652,600 SH Call DFND 2 652,600 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 5,161 216,650 SH   DFND 1 216,650 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 4,821 202,400 SH Call DFND 1 202,400 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,627 110,300 SH Put DFND 1 110,300 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,587 108,590 SH   DFND 2 108,590 0 0
NUCOR CORP CMN 670346105 29,680 783,108 SH   DFND 1 721,378 0 61,730
NUCOR CORP CMN 670346105 7,140 188,400 SH Put DFND 1 188,400 0 0
NUCOR CORP CMN 670346105 12,427 327,900 SH Call DFND 1 327,900 0 0
NUCOR CORP CMN 670346105 10,702 282,363 SH   DFND 2 276,010 0 6,353
NUCOR CORP CMN 670346105 456 12,021 SH   DFND 3 21 0 12,000
NUCOR CORP CMN 670346105 97 2,560 SH   OTR 6,2 0 2,560 0
NUCOR CORP CMN 670346105 765 20,174 SH   DFND 7 20,174 0 0
NUSTAR ENERGY LP CMN 67058H102 29,252 542,809 SH   DFND 1 3,146 0 539,663
NUSTAR GP HOLDINGS LLC CMN 67059L102 376 12,107 SH   DFND 1 327 0 11,780
NUTRI SYS INC NEW CMN 67069D108 196 16,918 SH   DFND 1 16,918 0 0
NUTRI SYS INC NEW CMN 67069D108 2,196 190,000 SH Call DFND 1 190,000 0 0
NUTRI SYS INC NEW CMN 67069D108 669 57,900 SH Put DFND 1 57,900 0 0
NUVASIVE INC CMN 670704105 9,063 357,372 SH   DFND 1 357,372 0 0
NUVASIVE INC CNV 670704AC9 5,129 5,201,000 PRN   DFND 1 5,201,000 0 0
NUVASIVE INC CMN 670704105 14,240 561,500 SH Call DFND 1 561,500 0 0
NUVASIVE INC CMN 670704105 231 9,118 SH   DFND 2 9,118 0 0
NUVASIVE INC CMN 670704105 2,571 101,364 SH   DFND 7 101,364 0 0
NUVEEN CR STRATEGIES INC FD CMN 67073D102 190 20,980 SH   DFND 1 20,980 0 0
NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 3,865 341,099 SH   DFND 1 341,099 0 0
NUVEEN PFD INCOME OPPRTNY FD CMN 67073B106 105 11,671 SH   DFND 1 11,671 0 0
NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 904 89,700 SH   DFND 1 89,700 0 0
NV ENERGY INC CMN 67073Y106 24,034 1,367,107 SH   DFND 1 1,346,117 0 20,990
NV ENERGY INC CMN 67073Y106 112,386 6,392,858 SH   DFND 2 5,873,207 0 519,651
NVE CORP CMN 629445206 478 8,901 SH   DFND 1 8,901 0 0
NVIDIA CORP CMN 67066G104 22,668 1,640,234 SH   DFND 1 1,608,886 0 31,348
NVIDIA CORP CMN 67066G104 9,041 654,200 SH Call DFND 1 654,200 0 0
NVIDIA CORP CMN 67066G104 4,555 329,600 SH Put DFND 1 329,600 0 0
NVIDIA CORP CMN 67066G104 69,224 5,008,972 SH   DFND 2 4,944,643 0 64,329
NVIDIA CORP CMN 67066G104 402 29,093 SH   OTR 6,2 0 29,093 0
NVR INC CMN 62944T105 1,019 1,199 SH   DFND 1 1,171 0 28
NVR INC CMN 62944T105 174,752 205,590 SH   DFND 2 197,653 0 7,937
NXP SEMICONDUCTORS N V CMN N6596X109 764 32,869 SH   DFND 1 28,504 0 4,365
NXP SEMICONDUCTORS N V CMN N6596X109 1,243 53,500 SH   DFND 3 40,000 0 13,500
NXSTAGE MEDICAL INC CMN 67072V103 332 19,799 SH   DFND 1 19,799 0 0
NYMOX PHARMACEUTICAL CORP CMN 67076P102 125 19,147 SH   DFND 1 19,147 0 0
NYSE EURONEXT CMN 629491101 16,566 647,607 SH   DFND 1 645,192 0 2,415
NYSE EURONEXT CMN 629491101 10,168 397,500 SH Call DFND 1 397,500 0 0
NYSE EURONEXT CMN 629491101 6,815 266,400 SH Put DFND 1 266,400 0 0
NYSE EURONEXT CMN 629491101 7,349 287,291 SH   DFND 2 287,291 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 16,816 200,742 SH   DFND 1 190,111 0 10,631
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 5,303 63,300 SH Call DFND 1 63,300 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 5,403 64,500 SH Put DFND 1 64,500 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 3,606 43,041 SH   DFND 2 43,041 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 259 3,089 SH   DFND 7 3,089 0 0
OAKTREE CAP GROUP LLC CMN 674001201 14,150 400,294 SH   DFND 1 400,294 0 0
OASIS PETE INC NEW CMN 674215108 1,388 57,391 SH   DFND 1 57,391 0 0
OASIS PETE INC NEW CMN 674215108 687 28,431 SH   DFND 2 28,431 0 0
OBAGI MEDICAL PRODUCTS INC CMN 67423R108 768 50,307 SH   DFND 1 50,307 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 135,981 1,585,410 SH   DFND 1 919,643 0 665,767
OCCIDENTAL PETE CORP DEL CMN 674599105 38,442 448,200 SH Call DFND 1 448,200 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 44,643 520,500 SH Put DFND 1 520,500 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 265,462 3,095,043 SH   DFND 2 2,968,644 0 126,399
OCCIDENTAL PETE CORP DEL CMN 674599105 4,136 48,226 SH   DFND 3 6,555 0 41,671
OCCIDENTAL PETE CORP DEL CMN 674599105 379 4,414 SH   DFND 4 0 0 4,414
OCCIDENTAL PETE CORP DEL CMN 674599105 86 1,000 SH Call DFND 4 0 0 1,000
OCCIDENTAL PETE CORP DEL CMN 674599105 18,629 217,195 SH   DFND 5 71 0 217,124
OCCIDENTAL PETE CORP DEL CMN 674599105 4,381 51,081 SH   OTR 6,2 0 51,081 0
OCCIDENTAL PETE CORP DEL CMN 674599105 1,608 18,748 SH   DFND 7 18,748 0 0
OCEAN RIG UDW INC CMN Y64354205 13,510 1,000,000 SH   DFND 3 1,000,000 0 0
OCEANEERING INTL INC CMN 675232102 6,700 140,001 SH   DFND 1 137,906 0 2,095
OCEANEERING INTL INC CMN 675232102 517 10,800 SH Put DFND 1 10,800 0 0
OCEANEERING INTL INC CMN 675232102 991 20,700 SH Call DFND 1 20,700 0 0
OCEANEERING INTL INC CMN 675232102 2,193 45,824 SH   DFND 2 45,824 0 0
OCEANEERING INTL INC CMN 675232102 297 6,210 SH   DFND 3 0 0 6,210
OCEANEERING INTL INC CMN 675232102 331 6,914 SH   DFND 7 6,914 0 0
OCEANFIRST FINL CORP CMN 675234108 670 46,689 SH   DFND 1 46,689 0 0
OCH ZIFF CAP MGMT GROUP CMN 67551U105 728 96,088 SH   DFND 1 5,313 0 90,775
OCH ZIFF CAP MGMT GROUP CMN 67551U105 26,853 3,542,644 SH   DFND 7 3,542,644 0 0
OCLARO INC CMN 67555N206 51 16,824 SH   DFND 1 16,824 0 0
OCWEN FINL CORP CMN 675746309 24,345 1,296,319 SH   DFND 1 1,296,319 0 0
OCWEN FINL CORP CMN 675746309 41,704 2,220,652 SH   DFND 2 2,085,140 0 135,512
OCZ TECHNOLOGY GROUP INC CMN 67086E303 138 26,124 SH   DFND 1 26,124 0 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 54 10,240 SH   DFND 2 10,240 0 0
ODYSSEY MARINE EXPLORATION I CMN 676118102 112 29,998 SH   DFND 1 29,998 0 0
OFFICE DEPOT INC CMN 676220106 2,241 1,037,382 SH   DFND 1 1,037,382 0 0
OFFICE DEPOT INC CMN 676220106 175 81,100 SH Call DFND 1 81,100 0 0
OFFICE DEPOT INC CMN 676220106 171 79,000 SH Put DFND 1 79,000 0 0
OFFICE DEPOT INC CMN 676220106 138 63,998 SH   DFND 2 63,998 0 0
OFFICEMAX INC DEL CMN 67622P101 7,959 1,572,937 SH   DFND 1 1,572,937 0 0
OFFICEMAX INC DEL CMN 67622P101 352 69,600 SH Put DFND 1 69,600 0 0
OFFICEMAX INC DEL CMN 67622P101 453 89,600 SH Call DFND 1 89,600 0 0
OFFICEMAX INC DEL CMN 67622P101 70 13,820 SH   DFND 2 13,820 0 0
OFFICEMAX INC DEL CMN 67622P101 103 20,386 SH   DFND 7 20,386 0 0
OFFICIAL PMTS HLDGS INC CMN 67623R106 55 14,189 SH   DFND 1 14,189 0 0
OGE ENERGY CORP CMN 670837103 3,405 65,749 SH   DFND 1 65,749 0 0
OGE ENERGY CORP CMN 670837103 31,694 611,977 SH   DFND 2 566,820 0 45,157
OI S.A. CMN 670851203 193 15,656 SH   DFND 1 15,656 0 0
OI S.A. CMN 670851203 224 18,127 SH   DFND 2 18,127 0 0
OI S.A. CMN 670851203 27,214 2,205,352 SH   DFND 3 2,205,352 0 0
OI S.A. CMN 670851104 6,030 1,296,758 SH   DFND 3 1,296,758 0 0
OIL STS INTL INC CMN 678026105 2,799 42,278 SH   DFND 1 42,278 0 0
OIL STS INTL INC CMN 678026105 671 10,130 SH   DFND 2 10,130 0 0
OILSANDS QUEST INC CMN 678046103 44 1,045,060 SH   DFND 1 1,045,060 0 0
OILTANKING PARTNERS L P CMN 678049107 44,623 1,423,395 SH   DFND 1 0 0 1,423,395
OLD DOMINION FGHT LINES INC CMN 679580100 2,871 66,313 SH   DFND 1 66,313 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 442 10,200 SH Put DFND 1 10,200 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 251 5,800 SH Call DFND 1 5,800 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 367 8,470 SH   DFND 2 8,470 0 0
OLD NATL BANCORP IND CMN 680033107 1,900 158,162 SH   DFND 1 158,162 0 0
OLD NATL BANCORP IND CMN 680033107 398 33,120 SH   DFND 2 33,120 0 0
OLD REP INTL CORP CMN 680223104 1,517 182,946 SH   DFND 1 182,946 0 0
OLD REP INTL CORP CMN 680223104 8,887 1,072,040 SH   DFND 2 1,072,040 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 24 18,259 SH   DFND 1 18,259 0 0
OLIN CORP CMN 680665205 1,593 76,246 SH   DFND 1 76,246 0 0
OLIN CORP CMN 680665205 757 36,251 SH   DFND 2 36,251 0 0
OLYMPIC STEEL INC CMN 68162K106 407 24,791 SH   DFND 1 24,791 0 0
OLYMPIC STEEL INC CMN 68162K106 7,686 468,066 SH   DFND 2 440,415 0 27,651
OM GROUP INC CMN 670872100 2,590 136,290 SH   DFND 1 136,290 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 1,576 70,031 SH   DFND 1 70,031 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 42,940 1,908,425 SH   DFND 2 1,869,995 0 38,430
OMEGA PROTEIN CORP CMN 68210P107 366 49,777 SH   DFND 1 49,777 0 0
OMNICARE CAP TR I CMN 68214L201 432 10,000 SH   DFND 1 10,000 0 0
OMNICARE CAP TR II CMN 68214Q200 15,061 350,000 SH   DFND 1 350,000 0 0
OMNICARE INC CNV 681904AL2 26,745 27,865,000 PRN   DFND 1 27,183,000 0 682,000
OMNICARE INC CMN 681904108 13,209 422,964 SH   DFND 1 422,964 0 0
OMNICARE INC CNV 681904AP3 4,581 5,000,000 PRN   DFND 1 5,000,000 0 0
OMNICARE INC CMN 681904108 7,370 236,000 SH Call DFND 1 236,000 0 0
OMNICARE INC CMN 681904108 1,068 34,200 SH Put DFND 1 34,200 0 0
OMNICARE INC CMN 681904108 76,545 2,451,018 SH   DFND 2 2,451,018 0 0
OMNICARE INC CNV 681904AL2 183 191,000 PRN   DFND 2 191,000 0 0
OMNICARE INC CMN 681904108 1,263 40,450 SH   DFND 7 40,450 0 0
OMNICELL INC CMN 68213N109 1,184 80,854 SH   DFND 1 80,854 0 0
OMNICOM GROUP INC CMN 681919106 46,461 955,988 SH   DFND 1 955,988 0 0
OMNICOM GROUP INC CMN 681919106 1,317 27,100 SH Call DFND 1 27,100 0 0
OMNICOM GROUP INC CMN 681919106 3,106 63,900 SH Put DFND 1 63,900 0 0
OMNICOM GROUP INC CMN 681919106 8,019 164,993 SH   DFND 2 164,993 0 0
OMNICOM GROUP INC CMN 681919106 3,396 69,881 SH   DFND 7 69,881 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 5,292 396,667 SH   DFND 1 396,667 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 5,764 432,100 SH Call DFND 1 432,100 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 3,403 255,100 SH Put DFND 1 255,100 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 1,633 122,400 SH   DFND 3 122,400 0 0
OMNOVA SOLUTIONS INC CMN 682129101 141 18,678 SH   DFND 1 18,678 0 0
OMNOVA SOLUTIONS INC CMN 682129101 286 37,935 SH   DFND 2 37,935 0 0
ON ASSIGNMENT INC CMN 682159108 3,589 224,852 SH   DFND 1 224,852 0 0
ON ASSIGNMENT INC CMN 682159108 15,546 974,057 SH   DFND 2 914,496 0 59,561
ON SEMICONDUCTOR CORP CMN 682189105 1,868 263,105 SH   DFND 1 263,105 0 0
ON SEMICONDUCTOR CORP CNV 682189AG0 1,877 1,825,000 PRN   DFND 1 1,825,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,395 196,504 SH   DFND 2 196,504 0 0
ONCOTHYREON INC CMN 682324108 770 164,600 SH   DFND 1 164,600 0 0
ONCOTHYREON INC CMN 682324108 511 109,096 SH   DFND 7 109,096 0 0
ONEBEACON INSURANCE GROUP LT CMN G67742109 183 14,070 SH   DFND 1 14,070 0 0
ONEBEACON INSURANCE GROUP LT CMN G67742109 199 15,279 SH   DFND 2 15,279 0 0
ONEOK INC NEW CMN 682680103 21,620 510,999 SH   DFND 1 217,805 0 293,194
ONEOK INC NEW CMN 682680103 8 200 SH Call DFND 1 200 0 0
ONEOK INC NEW CMN 682680103 4,023 95,073 SH   DFND 2 95,073 0 0
ONEOK PARTNERS LP CMN 68268N103 245,833 4,573,635 SH   DFND 1 245 0 4,573,390
ONEOK PARTNERS LP CMN 68268N103 5,646 105,034 SH   DFND 5 0 0 105,034
ONLINE RES CORP CMN 68273G101 202 83,247 SH   DFND 1 83,247 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 12,881 193,841 SH   DFND 1 192,641 0 1,200
ONYX PHARMACEUTICALS INC CNV 683399AB5 5,624 3,092,000 PRN   DFND 1 3,092,000 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 3,435 51,700 SH Call DFND 1 51,700 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 3,675 55,300 SH Put DFND 1 55,300 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 1,094 16,458 SH   DFND 2 16,458 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 1,567 23,582 SH   DFND 7 23,582 0 0
OPEN TEXT CORP CMN 683715106 99 1,976 SH   DFND 1 1,976 0 0
OPEN TEXT CORP CMN 683715106 250 5,000 SH Call DFND 1 5,000 0 0
OPEN TEXT CORP CMN 683715106 973 19,500 SH Put DFND 1 19,500 0 0
OPEN TEXT CORP CMN 683715106 807 16,168 SH   DFND 2 16,168 0 0
OPEN TEXT CORP CMN 683715106 297 5,958 SH   DFND 3 5,958 0 0
OPENTABLE INC CMN 68372A104 16,467 365,844 SH   DFND 1 362,104 0 3,740
OPENTABLE INC CMN 68372A104 5,122 113,800 SH Call DFND 1 113,800 0 0
OPENTABLE INC CMN 68372A104 4,433 98,500 SH Put DFND 1 98,500 0 0
OPENTABLE INC CMN 68372A104 339 7,538 SH   DFND 2 7,538 0 0
OPKO HEALTH INC CMN 68375N103 516 112,086 SH   DFND 1 112,086 0 0
OPKO HEALTH INC CMN 68375N103 81 17,600 SH Put DFND 1 17,600 0 0
OPKO HEALTH INC CMN 68375N103 85 18,565 SH   DFND 2 18,565 0 0
OPLINK COMMUNICATIONS INC CMN 68375Q403 651 48,141 SH   DFND 1 48,141 0 0
OPLINK COMMUNICATIONS INC CMN 68375Q403 161 11,920 SH   DFND 2 11,920 0 0
OPNET TECHNOLOGIES INC CMN 683757108 1,099 41,328 SH   DFND 1 41,328 0 0
OPNET TECHNOLOGIES INC CMN 683757108 970 36,461 SH   DFND 2 36,461 0 0
OPNEXT INC CMN 68375V105 116 91,683 SH   DFND 1 91,683 0 0
OPTIMER PHARMACEUTICALS INC CMN 68401H104 643 41,588 SH   DFND 1 41,588 0 0
ORACLE CORP CMN 68389X105 275,074 9,261,766 SH   DFND 1 4,550,745 0 4,711,021
ORACLE CORP CMN 68389X105 61,093 2,057,000 SH Call DFND 1 2,057,000 0 0
ORACLE CORP CMN 68389X105 49,727 1,674,300 SH Put DFND 1 1,674,300 0 0
ORACLE CORP CMN 68389X105 528,753 17,803,136 SH   DFND 2 15,552,248 0 2,250,888
ORACLE CORP CMN 68389X105 4,727 159,145 SH   DFND 3 1,884 0 157,261
ORACLE CORP CMN 68389X105 392 13,182 SH   DFND 4 0 0 13,182
ORACLE CORP CMN 68389X105 18,629 627,253 SH   DFND 5 247 0 627,006
ORACLE CORP CMN 68389X105 5,750 193,590 SH   DFND 6 193,590 0 0
ORACLE CORP CMN 68389X105 2,865 96,467 SH   OTR 6,2 0 96,467 0
ORACLE CORP CMN 68389X105 5,667 190,821 SH   DFND 7 190,821 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 5,420 482,230 SH   DFND 1 482,230 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 136 12,140 SH   DFND 2 12,140 0 0
ORBCOMM INC CMN 68555P100 38 11,673 SH   DFND 1 11,673 0 0
ORBCOMM INC CMN 68555P100 40 12,352 SH   DFND 2 12,352 0 0
ORBITAL SCIENCES CORP CMN 685564106 3,978 307,933 SH   DFND 1 307,933 0 0
ORBITAL SCIENCES CORP CNV 685564AN6 104 105,000 PRN   DFND 1 105,000 0 0
ORBITAL SCIENCES CORP CMN 685564106 658 50,910 SH   DFND 2 50,910 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 61 16,689 SH   DFND 3 0 0 16,689
OREXIGEN THERAPEUTICS INC CMN 686164104 214 38,612 SH   DFND 1 38,612 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 1,832 218,880 SH   DFND 1 218,880 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 3 400 SH Call DFND 1 400 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 282 33,676 SH   DFND 2 33,676 0 0
ORIENTAL FINL GROUP INC CMN 68618W100 3,540 319,521 SH   DFND 1 319,521 0 0
ORION MARINE GROUP INC CMN 68628V308 267 38,364 SH   DFND 1 38,364 0 0
ORITANI FINL CORP DEL CMN 68633D103 282 19,612 SH   DFND 1 19,612 0 0
ORITANI FINL CORP DEL CMN 68633D103 216 14,989 SH   DFND 2 14,989 0 0
ORIX CORP CMN 686330101 698 15,000 SH   DFND 2 15,000 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 1,606 75,083 SH   DFND 1 75,083 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 256 11,978 SH   DFND 2 11,978 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 1,716 80,211 SH   DFND 7 80,211 0 0
ORTHOFIX INTL N V CMN N6748L102 2,268 54,986 SH   DFND 1 54,986 0 0
ORTHOFIX INTL N V CMN N6748L102 25,156 609,849 SH   DFND 2 573,610 0 36,239
OSHKOSH CORP CMN 688239201 263 12,533 SH   DFND 1 12,533 0 0
OSHKOSH CORP CMN 688239201 656 31,300 SH Call DFND 1 31,300 0 0
OSHKOSH CORP CMN 688239201 643 30,700 SH Put DFND 1 30,700 0 0
OSHKOSH CORP CMN 688239201 1,623 77,472 SH   DFND 2 55,009 0 22,463
OSHKOSH CORP CMN 688239201 514 24,551 SH   DFND 7 24,551 0 0
OSI SYSTEMS INC CMN 671044105 2,943 46,460 SH   DFND 1 46,460 0 0
OSI SYSTEMS INC CMN 671044105 205 3,240 SH   DFND 2 3,240 0 0
OSIRIS THERAPEUTICS INC NEW CMN 68827R108 168 15,271 SH   DFND 1 15,271 0 0
OTTER TAIL CORP CMN 689648103 2,314 101,467 SH   DFND 1 101,467 0 0
OUTDOOR CHANNEL HLDGS INC CMN 690027206 288 39,463 SH   DFND 1 39,463 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 690368105 185 16,611 SH   DFND 1 16,611 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 690368105 432 38,900 SH Put DFND 1 38,900 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 690368105 352 31,700 SH Call DFND 1 31,700 0 0
OVERSTOCK COM INC DEL CMN 690370101 272 39,428 SH   DFND 1 39,428 0 0
OVERSTOCK COM INC DEL CMN 690370101 31 4,500 SH Call DFND 1 4,500 0 0
OVERSTOCK COM INC DEL CMN 690370101 8 1,200 SH Put DFND 1 1,200 0 0
OWENS & MINOR INC NEW CMN 690732102 1,205 39,326 SH   DFND 1 39,326 0 0
OWENS & MINOR INC NEW CMN 690732102 205 6,690 SH   DFND 2 6,690 0 0
OWENS CORNING NEW CMN 690742101 3,189 111,748 SH   DFND 1 108,109 0 3,639
OWENS CORNING NEW CMN 690742101 8,291 290,500 SH Put DFND 1 290,500 0 0
OWENS CORNING NEW CMN 690742101 26,066 913,300 SH Call DFND 1 913,300 0 0
OWENS CORNING NEW CMN 690742101 52,508 1,839,820 SH   DFND 2 1,839,820 0 0
OWENS ILL INC CMN 690768403 8,313 433,650 SH   DFND 1 433,650 0 0
OWENS ILL INC CMN 690768403 458 23,900 SH Call DFND 1 23,900 0 0
OWENS ILL INC CMN 690768403 1,351 70,500 SH Put DFND 1 70,500 0 0
OWENS ILL INC CMN 690768403 1,387 72,357 SH   DFND 2 72,357 0 0
OXFORD INDS INC CMN 691497309 1,465 32,771 SH   DFND 1 32,771 0 0
OXFORD INDS INC CMN 691497309 2,361 52,816 SH   DFND 2 52,816 0 0
OYO GEOSPACE CORP CMN 671074102 917 10,188 SH   DFND 1 10,188 0 0
P C CONNECTION CMN 69318J100 145 13,657 SH   DFND 1 13,657 0 0
P F CHANGS CHINA BISTRO INC CMN 69333Y108 5,424 105,390 SH   DFND 1 105,390 0 0
P F CHANGS CHINA BISTRO INC CMN 69333Y108 309 6,000 SH Put DFND 1 6,000 0 0
P F CHANGS CHINA BISTRO INC CMN 69333Y108 453 8,803 SH   DFND 2 8,803 0 0
P F CHANGS CHINA BISTRO INC CMN 69333Y108 215 4,182 SH   DFND 7 4,182 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 208 5,961 SH   DFND 1 5,185 0 776
P T TELEKOMUNIKASI INDONESIA CMN 715684106 864 24,800 SH   DFND 3 24,800 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 803 23,056 SH   DFND 7 23,056 0 0
PACCAR INC CMN 693718108 14,353 366,235 SH   DFND 1 305,261 0 60,974
PACCAR INC CMN 693718108 8,030 204,900 SH Call DFND 1 204,900 0 0
PACCAR INC CMN 693718108 4,863 124,100 SH Put DFND 1 124,100 0 0
PACCAR INC CMN 693718108 8,749 223,246 SH   DFND 2 223,246 0 0
PACCAR INC CMN 693718108 4,423 112,849 SH   DFND 7 112,849 0 0
PACER INTL INC TENN CMN 69373H106 106 19,558 SH   DFND 1 19,558 0 0
PACER INTL INC TENN CMN 69373H106 2,767 512,379 SH   DFND 2 512,379 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 35 16,143 SH   DFND 1 16,143 0 0
PACIFIC CAP BANCORP NEW CMN 69404P200 272 5,957 SH   DFND 1 5,957 0 0
PACIFIC COAST OIL TR CMN 694103102 7,246 388,550 SH   DFND 1 0 0 388,550
PACIFIC CONTINENTAL CORP CMN 69412V108 269 30,312 SH   DFND 1 30,312 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 20,202 2,373,887 SH   DFND 1 2,373,887 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 49,217 5,783,466 SH   DFND 2 5,783,466 0 0
PACIFIC ETHANOL INC CMN 69423U206 9 23,983 SH   DFND 2 23,983 0 0
PACIFIC SUNWEAR CALIF INC CMN 694873100 209 114,041 SH   DFND 1 114,041 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 175 10,896 SH   DFND 1 10,896 0 0
PACKAGING CORP AMER CMN 695156109 2,337 82,760 SH   DFND 1 82,760 0 0
PACKAGING CORP AMER CMN 695156109 1,659 58,742 SH   DFND 2 58,742 0 0
PACWEST BANCORP DEL CMN 695263103 5,774 243,954 SH   DFND 1 243,954 0 0
PACWEST BANCORP DEL CMN 695263103 1,422 60,081 SH   DFND 2 60,081 0 0
PAIN THERAPEUTICS INC CMN 69562K100 131 27,900 SH   DFND 1 27,900 0 0
PALL CORP CMN 696429307 7,748 141,370 SH   DFND 1 141,370 0 0
PALL CORP CMN 696429307 16 300 SH Call DFND 1 300 0 0
PALL CORP CMN 696429307 1,696 30,936 SH   DFND 2 30,936 0 0
PALL CORP CMN 696429307 1,428 26,051 SH   DFND 7 26,051 0 0
PALOMAR MED TECHNOLOGIES INC CMN 697529303 193 22,673 SH   DFND 1 22,673 0 0
PAN AMERICAN SILVER CORP CMN 697900108 4,174 247,268 SH   DFND 1 247,268 0 0
PAN AMERICAN SILVER CORP CMN 697900108 6,895 408,500 SH Call DFND 1 408,500 0 0
PAN AMERICAN SILVER CORP CMN 697900108 4,379 259,415 SH Put DFND 1 259,415 0 0
PAN AMERICAN SILVER CORP CMN 697900108 887 52,535 SH   DFND 2 52,535 0 0
PANASONIC CORP CMN 69832A205 1,300 160,505 SH   DFND 1 152,105 0 8,400
PANASONIC CORP CMN 69832A205 1,073 132,480 SH   DFND 2 132,480 0 0
PANDORA MEDIA INC CMN 698354107 6,683 614,843 SH   DFND 1 604,643 0 10,200
PANDORA MEDIA INC CMN 698354107 6,375 586,500 SH Put DFND 1 586,500 0 0
PANDORA MEDIA INC CMN 698354107 49,937 4,594,055 SH   DFND 2 4,551,144 0 42,911
PANDORA MEDIA INC CMN 698354107 145 13,349 SH   OTR 6,2 0 13,349 0
PANERA BREAD CO CMN 69840W108 4,219 30,258 SH   DFND 1 28,995 0 1,263
PANERA BREAD CO CMN 69840W108 7,739 55,500 SH Call DFND 1 55,500 0 0
PANERA BREAD CO CMN 69840W108 11,183 80,200 SH Put DFND 1 80,200 0 0
PANERA BREAD CO CMN 69840W108 1,910 13,699 SH   DFND 2 13,699 0 0
PANHANDLE OIL AND GAS INC CMN 698477106 385 12,761 SH   DFND 1 12,761 0 0
PANTRY INC CMN 698657103 1,143 77,724 SH   DFND 1 77,724 0 0
PANTRY INC CMN 698657103 540 36,754 SH   DFND 2 36,754 0 0
PAPA JOHNS INTL INC CMN 698813102 4,476 94,085 SH   DFND 1 94,085 0 0
PAPA JOHNS INTL INC CMN 698813102 17,162 360,781 SH   DFND 2 360,781 0 0
PAR PHARMACEUTICAL COS INC CMN 69888P106 634 17,535 SH   DFND 1 17,535 0 0
PAR PHARMACEUTICAL COS INC CMN 69888P106 846 23,400 SH Put DFND 1 23,400 0 0
PAR PHARMACEUTICAL COS INC CMN 69888P106 752 20,800 SH Call DFND 1 20,800 0 0
PAR PHARMACEUTICAL COS INC CMN 69888P106 280 7,759 SH   DFND 2 7,759 0 0
PARAMETRIC TECHNOLOGY CORP CMN 699173209 6,892 328,827 SH   DFND 1 328,827 0 0
PARAMETRIC TECHNOLOGY CORP CMN 699173209 137,336 6,552,285 SH   DFND 2 6,423,697 0 128,588
PARAMOUNT GOLD & SILVER CORP CMN 69924P102 288 119,858 SH   DFND 1 119,858 0 0
PAREXEL INTL CORP CMN 699462107 1,160 41,087 SH   DFND 1 41,087 0 0
PAREXEL INTL CORP CMN 699462107 9,937 351,988 SH   DFND 2 351,988 0 0
PARK ELECTROCHEMICAL CORP CMN 700416209 3,279 126,719 SH   DFND 1 126,719 0 0
PARK NATL CORP CMN 700658107 978 14,023 SH   DFND 1 14,023 0 0
PARK NATL CORP CMN 700658107 390 5,589 SH   DFND 2 5,589 0 0
PARK STERLING CORP CMN 70086Y105 52 10,988 SH   DFND 1 10,988 0 0
PARKER DRILLING CO CMN 701081101 1,156 256,367 SH   DFND 1 256,367 0 0
PARKER DRILLING CO CMN 701081101 470 104,230 SH   DFND 2 104,230 0 0
PARKER HANNIFIN CORP CMN 701094104 10,800 140,481 SH   DFND 1 139,468 0 1,013
PARKER HANNIFIN CORP CMN 701094104 4,521 58,800 SH Put DFND 1 58,800 0 0
PARKER HANNIFIN CORP CMN 701094104 3,736 48,600 SH Call DFND 1 48,600 0 0
PARKER HANNIFIN CORP CMN 701094104 5,809 75,562 SH   DFND 2 75,562 0 0
PARKER HANNIFIN CORP CMN 701094104 327 4,259 SH   DFND 7 4,259 0 0
PARKERVISION INC CMN 701354102 552 231,858 SH   DFND 1 231,858 0 0
PARKWAY PPTYS INC CMN 70159Q104 815 71,274 SH   DFND 1 71,274 0 0
PARKWAY PPTYS INC CMN 70159Q104 163 14,260 SH   DFND 2 14,260 0 0
PARTNERRE LTD CMN G6852T105 3,762 49,713 SH   DFND 1 49,713 0 0
PARTNERRE LTD CMN G6852T105 124,124 1,640,329 SH   DFND 2 1,509,935 0 130,394
PATRIOT COAL CORP CMN 70336T104 360 294,959 SH   DFND 1 294,259 0 700
PATRIOT COAL CORP CMN 70336T104 206 168,900 SH Call DFND 1 168,900 0 0
PATRIOT COAL CORP CMN 70336T104 149 122,200 SH Put DFND 1 122,200 0 0
PATRIOT COAL CORP CMN 70336T104 22 17,862 SH   DFND 2 17,862 0 0
PATRIOT TRANSN HLDG INC CMN 70337B102 420 17,847 SH   DFND 1 17,847 0 0
PATTERSON COMPANIES INC CMN 703395103 3,687 106,974 SH   DFND 1 106,974 0 0
PATTERSON COMPANIES INC CMN 703395103 134 3,900 SH Put DFND 1 3,900 0 0
PATTERSON COMPANIES INC CMN 703395103 296 8,600 SH Call DFND 1 8,600 0 0
PATTERSON COMPANIES INC CMN 703395103 733 21,278 SH   DFND 2 21,278 0 0
PATTERSON UTI ENERGY INC CMN 703481101 1,523 104,609 SH   DFND 1 102,512 0 2,097
PATTERSON UTI ENERGY INC CMN 703481101 1,313 90,200 SH Call DFND 1 90,200 0 0
PATTERSON UTI ENERGY INC CMN 703481101 1,947 133,700 SH Put DFND 1 133,700 0 0
PATTERSON UTI ENERGY INC CMN 703481101 3,367 231,262 SH   DFND 2 231,262 0 0
PATTERSON UTI ENERGY INC CMN 703481101 243 16,700 SH   DFND 7 16,700 0 0
PAYCHEX INC CMN 704326107 17,977 572,341 SH   DFND 1 569,541 0 2,800
PAYCHEX INC CMN 704326107 2,846 90,600 SH Put DFND 1 90,600 0 0
PAYCHEX INC CMN 704326107 4,017 127,900 SH Call DFND 1 127,900 0 0
PAYCHEX INC CMN 704326107 87,396 2,782,419 SH   DFND 2 2,613,828 0 168,591
PC-TEL INC CMN 69325Q105 208 32,217 SH   DFND 2 32,217 0 0
PDC ENERGY INC CMN 69327R101 14,695 599,316 SH   DFND 2 562,270 0 37,046
PDF SOLUTIONS INC CMN 693282105 139 14,130 SH   DFND 1 14,130 0 0
PDL BIOPHARMA INC CMN 69329Y104 440 66,429 SH   DFND 1 66,429 0 0
PDL BIOPHARMA INC CMN 69329Y104 171 25,800 SH Call DFND 1 25,800 0 0
PDL BIOPHARMA INC CMN 69329Y104 48 7,300 SH Put DFND 1 7,300 0 0
PDL BIOPHARMA INC CMN 69329Y104 2,067 311,835 SH   DFND 2 218,982 0 92,853
PEABODY ENERGY CORP CMN 704549104 18,852 768,849 SH   DFND 1 688,705 0 80,144
PEABODY ENERGY CORP CNV 704549AG9 781 959,000 PRN   DFND 1 959,000 0 0
PEABODY ENERGY CORP CMN 704549104 19,670 802,200 SH Put DFND 1 802,200 0 0
PEABODY ENERGY CORP CMN 704549104 21,109 860,900 SH Call DFND 1 860,900 0 0
PEABODY ENERGY CORP CMN 704549104 4,659 189,989 SH   DFND 2 189,989 0 0
PEARSON PLC CMN 705015105 1,106 55,741 SH   DFND 2 55,741 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 4,456 191,145 SH   DFND 1 191,145 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 32,653 1,400,817 SH   DFND 2 1,328,240 0 72,577
PEETS COFFEE & TEA INC CMN 705560100 634 10,556 SH   DFND 1 10,556 0 0
PEGASYSTEMS INC CMN 705573103 1,695 51,405 SH   DFND 1 51,405 0 0
PEGASYSTEMS INC CMN 705573103 4,657 141,213 SH   DFND 2 141,213 0 0
PEMBINA PIPELINE CORP CMN 706327103 2,198 85,825 SH   DFND 2 85,825 0 0
PEMBINA PIPELINE CORP CMN 706327103 5,201 203,094 SH   DFND 3 203,094 0 0
PENDRELL CORP CMN 70686R104 377 342,970 SH   DFND 1 342,970 0 0
PENGROWTH ENERGY CORP CMN 70706P104 1,076 168,888 SH   DFND 1 168,888 0 0
PENGROWTH ENERGY CORP CMN 70706P104 715 112,300 SH Put DFND 1 112,300 0 0
PENGROWTH ENERGY CORP CMN 70706P104 424 66,600 SH Call DFND 1 66,600 0 0
PENGROWTH ENERGY CORP CMN 70706P104 449 70,446 SH   DFND 2 70,446 0 0
PENN NATL GAMING INC CMN 707569109 1,508 33,808 SH   DFND 1 33,808 0 0
PENN NATL GAMING INC CMN 707569109 138 3,100 SH Call DFND 1 3,100 0 0
PENN NATL GAMING INC CMN 707569109 196 4,400 SH Put DFND 1 4,400 0 0
PENN NATL GAMING INC CMN 707569109 790 17,720 SH   DFND 2 17,720 0 0
PENN VA CORP CMN 707882106 1,659 225,964 SH   DFND 1 225,964 0 0
PENN VA RESOURCES PARTNERS L CMN 707884102 1,818 74,195 SH   DFND 1 70,718 0 3,477
PENN WEST PETE LTD NEW CMN 707887105 1,370 102,330 SH   DFND 1 102,330 0 0
PENN WEST PETE LTD NEW CMN 707887105 730 54,500 SH Call DFND 1 54,500 0 0
PENN WEST PETE LTD NEW CMN 707887105 615 45,900 SH Put DFND 1 45,900 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,591 118,800 SH   DFND 2 118,800 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,520 113,503 SH   DFND 3 113,503 0 0
PENN WEST PETE LTD NEW CMN 707887105 670 50,000 SH   DFND 7 50,000 0 0
PENNANTPARK INVT CORP CMN 708062104 1,878 181,406 SH   DFND 1 181,406 0 0
PENNANTPARK INVT CORP CMN 708062104 11,745 1,134,751 SH   DFND 2 1,062,293 0 72,458
PENNEY J C INC CMN 708160106 54,112 2,321,408 SH   DFND 1 2,314,133 0 7,275
PENNEY J C INC CMN 708160106 25,904 1,111,300 SH Call DFND 1 1,111,300 0 0
PENNEY J C INC CMN 708160106 23,594 1,012,200 SH Put DFND 1 1,012,200 0 0
PENNEY J C INC CMN 708160106 19,472 835,347 SH   DFND 2 835,347 0 0
PENNEY J C INC CMN 708160106 53 2,284 SH   OTR 6,2 0 2,284 0
PENNEY J C INC CMN 708160106 233 9,997 SH   DFND 7 9,997 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 2,956 197,313 SH   DFND 1 197,313 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 737 49,180 SH   DFND 2 49,180 0 0
PENNYMAC MTG INVT TR CMN 70931T103 1,293 65,515 SH   DFND 1 65,515 0 0
PENNYMAC MTG INVT TR CMN 70931T103 982 49,754 SH   DFND 7 49,754 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 340 16,005 SH   DFND 1 16,005 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 583 27,467 SH   DFND 2 27,467 0 0
PENTAIR INC CMN 709631105 4,009 104,717 SH   DFND 1 104,717 0 0
PENTAIR INC CMN 709631105 112,727 2,944,804 SH   DFND 2 2,704,354 0 240,450
PENTAIR INC CMN 709631105 3,571 93,277 SH   DFND 7 93,277 0 0
PEOPLES BANCORP INC CMN 709789101 1,932 87,916 SH   DFND 1 87,916 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 14,245 1,226,951 SH   DFND 1 1,226,951 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 6,148 529,505 SH   DFND 2 529,505 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 237 20,413 SH   DFND 7 20,413 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 8,976 906,677 SH   DFND 1 906,677 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 248 25,000 SH Call DFND 1 25,000 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 382 38,630 SH   DFND 2 38,630 0 0
PEPCO HOLDINGS INC CMN 713291102 8,693 444,209 SH   DFND 1 442,913 0 1,296
PEPCO HOLDINGS INC CMN 713291102 10 500 SH Call DFND 1 500 0 0
PEPCO HOLDINGS INC CMN 713291102 6,018 307,525 SH   DFND 2 307,525 0 0
PEPCO HOLDINGS INC CMN 713291102 34,354 1,755,456 SH   DFND 8 1,755,456 0 0
PEPSICO INC CMN 713448108 521,691 7,383,121 SH   DFND 1 2,408,291 0 4,974,830
PEPSICO INC CMN 713448108 63,608 900,200 SH Put DFND 1 900,200 0 0
PEPSICO INC CMN 713448108 110,781 1,567,800 SH Call DFND 1 1,567,800 0 0
PEPSICO INC CMN 713448108 339,566 4,805,628 SH   DFND 2 4,201,083 0 604,545
PEPSICO INC CMN 713448108 25,472 360,482 SH   DFND 3 108 0 360,374
PEPSICO INC CMN 713448108 2,897 41,000 SH Call DFND 3 41,000 0 0
PEPSICO INC CMN 713448108 2,561 36,238 SH   DFND 4 0 0 36,238
PEPSICO INC CMN 713448108 21,844 309,144 SH   DFND 5 108 0 309,036
PEPSICO INC CMN 713448108 307 4,344 SH   DFND 6 4,344 0 0
PEPSICO INC CMN 713448108 1,294 18,310 SH   OTR 6,2 0 18,310 0
PEREGRINE PHARMACEUTICALS IN CMN 713661304 194 358,378 SH   DFND 1 358,378 0 0
PERFICIENT INC CMN 71375U101 1,353 120,519 SH   DFND 1 120,519 0 0
PERFICIENT INC CMN 71375U101 124 11,040 SH   DFND 2 11,040 0 0
PERICOM SEMICONDUCTOR CORP CMN 713831105 488 54,200 SH   DFND 1 54,200 0 0
PERKINELMER INC CMN 714046109 6,392 247,733 SH   DFND 1 241,502 0 6,231
PERKINELMER INC CMN 714046109 14,387 557,621 SH   DFND 2 525,325 0 32,296
PERKINELMER INC CMN 714046109 315 12,201 SH   DFND 7 12,201 0 0
PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 12 10,215 SH   DFND 1 10,215 0 0
PERMIAN BASIN RTY TR CMN 714236106 3,844 216,711 SH   DFND 1 711 0 216,000
PERRIGO CO CMN 714290103 23,937 202,973 SH   DFND 1 202,847 0 126
PERRIGO CO CMN 714290103 12 100 SH Call DFND 1 100 0 0
PERRIGO CO CMN 714290103 4,107 34,824 SH   DFND 2 34,824 0 0
PERRIGO CO CMN 714290103 5,167 43,818 SH   DFND 3 43,818 0 0
PETMED EXPRESS INC CMN 716382106 177 14,519 SH   DFND 1 14,519 0 0
PETROBRAS ARGENTINA S A CMN 71646J109 113 14,840 SH   DFND 7 14,840 0 0
PETROCHINA CO LTD CMN 71646E100 1,284 9,939 SH   DFND 1 9,939 0 0
PETROCHINA CO LTD CMN 71646E100 4,933 38,200 SH Call DFND 1 38,200 0 0
PETROCHINA CO LTD CMN 71646E100 4,300 33,300 SH Put DFND 1 33,300 0 0
PETROCHINA CO LTD CMN 71646E100 1,822 14,107 SH   DFND 2 14,107 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 43,207 2,301,894 SH   DFND 1 2,209,971 0 91,923
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,389 131,685 SH   DFND 1 126,077 0 5,608
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 48,945 2,607,600 SH Put DFND 1 2,607,600 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 33,792 1,800,300 SH Call DFND 1 1,800,300 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1,896 104,529 SH   DFND 2 104,529 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 63,258 3,370,155 SH   DFND 2 3,243,206 0 126,949
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 144,662 7,707,104 SH   DFND 3 7,585,104 0 122,000
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 13,409 739,217 SH   DFND 3 739,217 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 371 19,765 SH   DFND 4 0 0 19,765
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 782 41,638 SH   DFND 7 41,638 0 0
PETROLEUM & RES CORP CMN 716549100 1,035 43,211 SH   DFND 1 43,211 0 0
PETROQUEST ENERGY INC CMN 716748108 650 129,942 SH   DFND 1 129,942 0 0
PETROQUEST ENERGY INC CMN 716748108 292 58,422 SH   DFND 2 58,422 0 0
PETSMART INC CMN 716768106 10,910 160,019 SH   DFND 1 160,019 0 0
PETSMART INC CMN 716768106 1,895 27,800 SH Call DFND 1 27,800 0 0
PETSMART INC CMN 716768106 3,457 50,700 SH Put DFND 1 50,700 0 0
PETSMART INC CMN 716768106 261,929 3,841,730 SH   DFND 2 3,667,363 0 174,367
PETSMART INC CMN 716768106 1,471 21,579 SH   OTR 6,2 0 21,579 0
PETSMART INC CMN 716768106 916 13,437 SH   DFND 7 13,437 0 0
PFIZER INC CMN 717081103 203,460 8,846,080 SH   DFND 1 7,467,540 0 1,378,540
PFIZER INC CMN 717081103 109,850 4,776,100 SH Put DFND 1 4,776,100 0 0
PFIZER INC CMN 717081103 175,129 7,614,300 SH Call DFND 1 7,614,300 0 0
PFIZER INC CMN 717081103 533,256 23,185,032 SH   DFND 2 22,000,566 0 1,184,466
PFIZER INC CMN 717081103 12,179 529,536 SH   DFND 3 16,573 0 512,963
PFIZER INC CMN 717081103 876 38,100 SH   DFND 5 0 0 38,100
PFIZER INC CMN 717081103 1,437 62,474 SH   DFND 6 62,474 0 0
PFIZER INC CMN 717081103 8,925 388,034 SH   OTR 6,2 0 388,034 0
PFIZER INC CMN 717081103 58,346 2,536,767 SH   DFND 7 2,536,767 0 0
PFIZER INC CMN 717081103 6,284 273,224 SH   DFND 8 273,224 0 0
PG&E CORP CMN 69331C108 21,009 464,073 SH   DFND 1 444,027 0 20,046
PG&E CORP CMN 69331C108 819 18,100 SH Put DFND 1 18,100 0 0
PG&E CORP CMN 69331C108 1,145 25,300 SH Call DFND 1 25,300 0 0
PG&E CORP CMN 69331C108 171,568 3,789,878 SH   DFND 2 3,642,374 0 147,504
PG&E CORP CMN 69331C108 584 12,901 SH   DFND 3 12,901 0 0
PG&E CORP CMN 69331C108 136 3,000 SH   DFND 6 3,000 0 0
PG&E CORP CMN 69331C108 3,346 73,916 SH   OTR 6,2 0 73,916 0
PHARMACYCLICS INC CMN 716933106 1,471 26,932 SH   DFND 1 25,832 0 1,100
PHARMACYCLICS INC CMN 716933106 218 4,000 SH Call DFND 1 4,000 0 0
PHARMACYCLICS INC CMN 716933106 8,490 155,472 SH   DFND 2 155,472 0 0
PHARMATHENE INC CMN 71714G102 70 50,053 SH   DFND 1 50,053 0 0
PHARMERICA CORP CMN 71714F104 1,162 106,399 SH   DFND 1 106,399 0 0
PHARMERICA CORP CMN 71714F104 1,981 181,382 SH   DFND 2 181,382 0 0
PHH CORP CMN 693320202 2,960 169,334 SH   DFND 1 169,334 0 0
PHH CORP CNV 693320AN3 810 815,000 PRN   DFND 1 815,000 0 0
PHH CORP CMN 693320202 982 56,194 SH   DFND 2 56,194 0 0
PHI INC CMN 69336T205 1,719 61,797 SH   DFND 1 61,797 0 0
PHILIP MORRIS INTL INC CMN 718172109 563,671 6,459,672 SH   DFND 1 6,193,866 0 265,806
PHILIP MORRIS INTL INC CMN 718172109 39,660 454,500 SH Call DFND 1 454,500 0 0
PHILIP MORRIS INTL INC CMN 718172109 76,675 878,700 SH Put DFND 1 878,700 0 0
PHILIP MORRIS INTL INC CMN 718172109 401,044 4,595,961 SH   DFND 2 4,338,555 0 257,406
PHILIP MORRIS INTL INC CMN 718172109 622 7,125 SH   DFND 3 3,525 0 3,600
PHILIP MORRIS INTL INC CMN 718172109 332 3,810 SH   DFND 4 0 0 3,810
PHILIP MORRIS INTL INC CMN 718172109 580 6,650 SH   DFND 5 0 0 6,650
PHILIP MORRIS INTL INC CMN 718172109 87 1,000 SH   DFND 6 1,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 7,333 84,038 SH   OTR 6,2 0 84,038 0
PHILIP MORRIS INTL INC CMN 718172109 381,236 4,368,970 SH   DFND 7 4,368,970 0 0
PHILIPPINE LONG DISTANCE TEL CMN 718252604 1,717 27,000 SH   DFND 3 27,000 0 0
PHILLIPS 66 CMN 718546104 44,741 1,345,997 SH   DFND 1 1,272,309 0 73,688
PHILLIPS 66 CMN 718546104 14,626 440,000 SH Call DFND 1 440,000 0 0
PHILLIPS 66 CMN 718546104 10,298 309,800 SH Put DFND 1 309,800 0 0
PHILLIPS 66 CMN 718546104 57,699 1,735,833 SH   DFND 2 1,697,732 0 38,101
PHILLIPS 66 CMN 718546104 6 190 SH   DFND 6 190 0 0
PHILLIPS 66 CMN 718546104 203 6,105 SH   OTR 6,2 0 6,105 0
PHOENIX COS INC NEW CMN 71902E109 499 269,811 SH   DFND 1 269,811 0 0
PHOTOMEDEX INC CMN 719358301 1,117 91,948 SH   DFND 1 91,948 0 0
PHOTRONICS INC CMN 719405102 862 141,310 SH   DFND 1 141,310 0 0
PHOTRONICS INC CMN 719405102 473 77,608 SH   DFND 2 77,608 0 0
PICO HLDGS INC CMN 693366205 1,748 77,987 SH   DFND 1 77,987 0 0
PIEDMONT NAT GAS INC CMN 720186105 3,908 121,407 SH   DFND 1 120,607 0 800
PIEDMONT NAT GAS INC CMN 720186105 1,463 45,463 SH   DFND 2 45,463 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 10,279 597,257 SH   DFND 1 597,257 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 22,614 1,313,990 SH   DFND 2 1,313,990 0 0
PIER 1 IMPORTS INC CMN 720279108 4,465 271,767 SH   DFND 1 271,767 0 0
PIER 1 IMPORTS INC CMN 720279108 89 5,400 SH Call DFND 1 5,400 0 0
PIER 1 IMPORTS INC CMN 720279108 404 24,560 SH   DFND 2 24,560 0 0
PIKE ELEC CORP CMN 721283109 534 69,218 SH   DFND 1 69,218 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 285 39,796 SH   DFND 1 39,796 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 10,734 1,501,323 SH   DFND 2 1,501,323 0 0
PIMCO ETF TR CMN 72201R783 255 2,550 SH   DFND 1 0 0 2,550
PIMCO ETF TR CMN 72201R882 366 3,158 SH   DFND 1 3,158 0 0
PIMCO ETF TR CMN 72201R403 520 8,694 SH   DFND 1 8,694 0 0
PIMCO ETF TR CMN 72201R775 237 2,250 SH   DFND 3 0 0 2,250
PIMCO ETF TR CMN 72201R775 211 2,000 SH   DFND 4 0 0 2,000
PINNACLE ENTMT INC CMN 723456109 1,053 109,442 SH   DFND 1 109,442 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 2,806 143,809 SH   DFND 1 143,809 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 16,854 863,885 SH   DFND 2 808,945 0 54,940
PINNACLE WEST CAP CORP CMN 723484101 7,633 147,518 SH   DFND 1 147,518 0 0
PINNACLE WEST CAP CORP CMN 723484101 100,251 1,937,586 SH   DFND 2 1,781,508 0 156,078
PINNACLE WEST CAP CORP CMN 723484101 14,285 276,091 SH   DFND 8 276,091 0 0
PIONEER DRILLING CO CMN 723655106 167 20,927 SH   DFND 1 20,927 0 0
PIONEER NAT RES CO CMN 723787107 19,285 218,622 SH   DFND 1 211,260 0 7,362
PIONEER NAT RES CO CNV 723787AH0 1,487 1,000,000 PRN   DFND 1 1,000,000 0 0
PIONEER NAT RES CO CMN 723787107 22,255 252,300 SH Call DFND 1 252,300 0 0
PIONEER NAT RES CO CMN 723787107 22,538 255,500 SH Put DFND 1 255,500 0 0
PIONEER NAT RES CO CMN 723787107 223,874 2,537,971 SH   DFND 2 2,389,682 0 148,289
PIONEER NAT RES CO CNV 723787AH0 312,809 210,391,000 PRN   DFND 2 99,999,999 0 0
PIONEER NAT RES CO CMN 723787107 264,630 3,000,000 SH Call DFND 2 3,000,000 0 0
PIONEER NAT RES CO CMN 723787107 497 5,633 SH   DFND 3 8 0 5,625
PIONEER NAT RES CO CMN 723787107 441 5,005 SH   OTR 6,2 0 5,005 0
PIPER JAFFRAY COS CMN 724078100 1,782 76,056 SH   DFND 1 75,465 0 591
PIPER JAFFRAY COS CMN 724078100 4,648 198,357 SH   DFND 2 186,936 0 11,421
PITNEY BOWES INC CMN 724479100 7,387 493,448 SH   DFND 1 493,448 0 0
PITNEY BOWES INC CMN 724479100 1,240 82,800 SH Call DFND 1 82,800 0 0
PITNEY BOWES INC CMN 724479100 3,600 240,500 SH Put DFND 1 240,500 0 0
PITNEY BOWES INC CMN 724479100 14,201 948,609 SH   DFND 2 948,609 0 0
PITNEY BOWES INC CMN 724479100 1,394 93,090 SH   DFND 7 93,090 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 373,620 4,623,432 SH   DFND 1 1,492 0 4,621,940
PLAINS ALL AMERN PIPELINE L CMN 726503105 8,307 102,800 SH Put DFND 1 102,800 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 10,093 124,900 SH Call DFND 1 124,900 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 10,119 125,215 SH   DFND 5 0 0 125,215
PLAINS EXPL& PRODTN CO CMN 726505100 8,348 237,303 SH   DFND 1 224,432 0 12,871
PLAINS EXPL& PRODTN CO CMN 726505100 4,060 115,400 SH Put DFND 1 115,400 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 4,566 129,800 SH Call DFND 1 129,800 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 88,196 2,506,982 SH   DFND 2 2,506,982 0 0
PLANTRONICS INC NEW CMN 727493108 4,785 143,270 SH   DFND 1 143,270 0 0
PLANTRONICS INC NEW CMN 727493108 17,695 529,797 SH   DFND 2 498,518 0 31,279
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 9,893 259,660 SH   DFND 1 259,660 0 0
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 1,179 30,956 SH   DFND 2 30,956 0 0
PLEXUS CORP CMN 729132100 4,109 145,711 SH   DFND 1 145,711 0 0
PLEXUS CORP CMN 729132100 370 13,129 SH   DFND 2 13,129 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 9,007 226,878 SH   DFND 1 225,456 0 1,422
PLUM CREEK TIMBER CO INC CMN 729251108 1,993 50,200 SH Put DFND 1 50,200 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 3,025 76,200 SH Call DFND 1 76,200 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,460 61,973 SH   DFND 2 61,973 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,265 57,062 SH   DFND 7 57,062 0 0
PLX TECHNOLOGY INC CMN 693417107 2,414 380,196 SH   DFND 1 380,196 0 0
PLX TECHNOLOGY INC CMN 693417107 784 123,542 SH   DFND 2 123,542 0 0
PMC-SIERRA INC CMN 69344F106 514 83,742 SH   DFND 1 73,642 0 10,100
PMC-SIERRA INC CMN 69344F106 122 19,900 SH Call DFND 1 19,900 0 0
PMC-SIERRA INC CMN 69344F106 122 19,900 SH Put DFND 1 19,900 0 0
PMC-SIERRA INC CMN 69344F106 324 52,792 SH   DFND 2 52,792 0 0
PNC FINL SVCS GROUP INC CMN 693475105 55,549 909,001 SH   DFND 1 902,205 0 6,796
PNC FINL SVCS GROUP INC CMN 693475105 30,182 493,900 SH Put DFND 1 493,900 0 0
PNC FINL SVCS GROUP INC CMN 693475105 24,291 397,500 SH Call DFND 1 397,500 0 0
PNC FINL SVCS GROUP INC CMN 693475105 42,161 689,916 SH   DFND 2 679,550 0 10,366
PNC FINL SVCS GROUP INC CMN 693475105 467 7,635 SH   OTR 6,2 0 7,635 0
PNC FINL SVCS GROUP INC CMN 693475105 2,943 48,155 SH   DFND 7 48,155 0 0
PNM RES INC CMN 69349H107 7,037 360,137 SH   DFND 1 360,137 0 0
PNM RES INC CMN 69349H107 1,670 85,440 SH   DFND 2 85,440 0 0
POLARIS INDS INC CMN 731068102 41,133 575,449 SH   DFND 1 575,449 0 0
POLARIS INDS INC CMN 731068102 5,018 70,200 SH Call DFND 1 70,200 0 0
POLARIS INDS INC CMN 731068102 4,403 61,600 SH Put DFND 1 61,600 0 0
POLARIS INDS INC CMN 731068102 25,670 359,115 SH   DFND 2 337,791 0 21,324
POLARIS INDS INC CMN 731068102 207 2,893 SH   OTR 6,2 0 2,893 0
POLYCOM INC CMN 73172K104 1,259 119,712 SH   DFND 1 119,712 0 0
POLYCOM INC CMN 73172K104 836 79,500 SH Put DFND 1 79,500 0 0
POLYCOM INC CMN 73172K104 330 31,400 SH Call DFND 1 31,400 0 0
POLYCOM INC CMN 73172K104 68,105 6,473,818 SH   DFND 2 5,787,512 0 686,306
POLYCOM INC CMN 73172K104 518 49,243 SH   DFND 3 49,243 0 0
POLYONE CORP CMN 73179P106 4,494 328,502 SH   DFND 1 328,502 0 0
POLYONE CORP CMN 73179P106 36,381 2,659,455 SH   DFND 2 2,504,278 0 155,177
POLYPORE INTL INC CMN 73179V103 685 16,958 SH   DFND 1 16,958 0 0
POLYPORE INTL INC CMN 73179V103 291 7,200 SH Put DFND 1 7,200 0 0
POLYPORE INTL INC CMN 73179V103 32 800 SH Call DFND 1 800 0 0
POLYPORE INTL INC CMN 73179V103 440 10,883 SH   DFND 2 10,883 0 0
POOL CORPORATION CMN 73278L105 2,835 70,067 SH   DFND 1 70,067 0 0
POOL CORPORATION CMN 73278L105 672 16,600 SH Put DFND 1 16,600 0 0
POOL CORPORATION CMN 73278L105 453 11,200 SH Call DFND 1 11,200 0 0
POOL CORPORATION CMN 73278L105 324 8,020 SH   DFND 2 8,020 0 0
POPULAR INC CMN 733174700 971 58,454 SH   DFND 1 58,454 0 0
POPULAR INC CMN 733174700 1 60 SH Call DFND 1 60 0 0
POPULAR INC CMN 733174700 7,697 463,384 SH   DFND 2 463,384 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 1,580 17,308 SH   DFND 1 17,308 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 254 2,780 SH   DFND 2 2,780 0 0
PORTLAND GEN ELEC CO CMN 736508847 2,097 78,669 SH   DFND 1 78,669 0 0
PORTLAND GEN ELEC CO CMN 736508847 2,134 80,050 SH   DFND 2 80,050 0 0
PORTUGAL TELECOM SGPS S A CMN 737273102 1,336 300,163 SH   DFND 1 292,011 0 8,152
PORTUGAL TELECOM SGPS S A CMN 737273102 209 47,020 SH   DFND 2 47,020 0 0
POSCO CMN 693483109 1,980 24,618 SH   DFND 1 24,498 0 120
POSCO CMN 693483109 3,837 47,700 SH Put DFND 1 47,700 0 0
POSCO CMN 693483109 3,177 39,500 SH Call DFND 1 39,500 0 0
POSCO CMN 693483109 1,667 20,721 SH   DFND 2 20,721 0 0
POST HLDGS INC CMN 737446104 603 19,611 SH   DFND 1 19,611 0 0
POST PPTYS INC CMN 737464107 50,511 1,031,897 SH   DFND 1 1,031,897 0 0
POST PPTYS INC CMN 737464107 10,989 224,498 SH   DFND 2 224,498 0 0
POTASH CORP SASK INC CMN 73755L107 86,752 1,985,631 SH   DFND 1 1,942,337 0 43,294
POTASH CORP SASK INC CMN 73755L107 66,269 1,516,800 SH Call DFND 1 1,516,800 0 0
POTASH CORP SASK INC CMN 73755L107 52,778 1,208,000 SH Put DFND 1 1,208,000 0 0
POTASH CORP SASK INC CMN 73755L107 16,948 387,912 SH   DFND 2 382,612 0 5,300
POTASH CORP SASK INC CMN 73755L107 20,539 470,100 SH Put DFND 2 470,100 0 0
POTASH CORP SASK INC CMN 73755L107 14,045 321,459 SH   DFND 3 178,958 0 142,501
POTASH CORP SASK INC CMN 73755L107 416 9,532 SH   DFND 4 0 0 9,532
POTASH CORP SASK INC CMN 73755L107 6,393 146,324 SH   DFND 7 146,324 0 0
POTLATCH CORP NEW CMN 737630103 981 30,703 SH   DFND 1 30,703 0 0
POTLATCH CORP NEW CMN 737630103 5,375 168,272 SH   DFND 2 168,272 0 0
POWELL INDS INC CMN 739128106 1,792 47,963 SH   DFND 1 47,963 0 0
POWER INTEGRATIONS INC CMN 739276103 4,192 112,391 SH   DFND 1 112,391 0 0
POWER INTEGRATIONS INC CMN 739276103 229 6,135 SH   DFND 2 6,135 0 0
POWER ONE INC NEW CMN 73930R102 356 78,674 SH   DFND 1 78,674 0 0
POWERSECURE INTL INC CMN 73936N105 99 19,897 SH   DFND 1 19,897 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 16,738 650,005 SH   DFND 1 164,613 0 485,392
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 3,170 123,100 SH Call DFND 1 123,100 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 824 32,000 SH Put DFND 1 32,000 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 335 13,000 SH   DFND 3 0 0 13,000
POWERSHARES ETF TR II CMN 73937B779 420 15,224 SH   DFND 1 15,224 0 0
POWERSHARES ETF TR II CMN 73937B720 374 9,572 SH   DFND 1 9,572 0 0
POWERSHARES ETF TR II CMN 73937B712 1,381 50,000 SH   DFND 1 50,000 0 0
POWERSHARES ETF TR II CMN 73937B746 3,509 150,000 SH   DFND 1 150,000 0 0
POWERSHARES ETF TR II CMN 73937B878 12,831 449,900 SH   DFND 1 449,900 0 0
POWERSHARES ETF TRUST CMN 73935X500 363 82,134 SH   DFND 1 8,419 0 73,715
POWERSHARES ETF TRUST CMN 73935X401 764 40,429 SH   DFND 1 22,972 0 17,457
POWERSHARES ETF TRUST CMN 73935X278 1,626 76,950 SH   DFND 1 0 0 76,950
POWERSHARES ETF TRUST CMN 73935X716 7,115 487,299 SH   DFND 1 8,954 0 478,345
POWERSHARES ETF TRUST CMN 73935X575 8,070 445,101 SH   DFND 1 330,441 0 114,660
POWERSHARES ETF TRUST CMN 73935X195 1,429 161,638 SH   DFND 1 36,638 0 125,000
POWERSHARES ETF TRUST CMN 73935X104 293 6,389 SH   DFND 1 6,389 0 0
POWERSHARES ETF TRUST CMN 73935X690 393 20,656 SH   DFND 1 20,656 0 0
POWERSHARES ETF TRUST CMN 73935X435 258 11,116 SH   DFND 1 11,116 0 0
POWERSHARES ETF TRUST CMN 73935X153 299 11,342 SH   DFND 1 11,342 0 0
POWERSHARES ETF TRUST CMN 73935X302 268 28,563 SH   DFND 1 28,563 0 0
POWERSHARES ETF TRUST CMN 73935X625 6,029 338,514 SH   DFND 1 338,514 0 0
POWERSHARES ETF TRUST CMN 73935X732 226 14,382 SH   DFND 1 14,382 0 0
POWERSHARES ETF TRUST CMN 73935X229 1,140 63,331 SH   DFND 1 63,331 0 0
POWERSHARES ETF TRUST CMN 73935X658 234 10,119 SH   DFND 1 10,119 0 0
POWERSHARES ETF TRUST CMN 73935X666 317 23,051 SH   DFND 1 23,051 0 0
POWERSHARES ETF TRUST CMN 73935X591 202 11,857 SH   DFND 1 11,857 0 0
POWERSHARES ETF TRUST CMN 73935X427 339 9,549 SH   DFND 1 9,549 0 0
POWERSHARES ETF TRUST CMN 73935X385 826 21,879 SH   DFND 1 21,879 0 0
POWERSHARES ETF TRUST CMN 73935X880 1,363 83,719 SH   DFND 1 83,719 0 0
POWERSHARES ETF TRUST CMN 73935X781 180 12,353 SH   DFND 1 12,353 0 0
POWERSHARES ETF TRUST CMN 73935X773 241 9,117 SH   DFND 1 9,117 0 0
POWERSHARES ETF TRUST CMN 73935X856 229 9,889 SH   DFND 1 9,889 0 0
POWERSHARES ETF TRUST CMN 73935X740 153 13,750 SH   DFND 1 13,750 0 0
POWERSHARES ETF TRUST CMN 73935X377 258 13,233 SH   DFND 1 13,233 0 0
POWERSHARES ETF TRUST CMN 73935X609 788 43,843 SH   DFND 1 43,843 0 0
POWERSHARES ETF TRUST CMN 73935X864 264 16,551 SH   DFND 1 16,551 0 0
POWERSHARES ETF TRUST CMN 73935X575 58 3,200 SH Call DFND 1 3,200 0 0
POWERSHARES ETF TRUST CMN 73935X575 114 6,300 SH Put DFND 1 6,300 0 0
POWERSHARES ETF TRUST II CMN 73936Q702 392 13,740 SH   DFND 1 10,780 0 2,960
POWERSHARES ETF TRUST II CMN 73936Q108 325 18,577 SH   DFND 1 18,577 0 0
POWERSHARES ETF TRUST II CMN 73936Q207 265 15,569 SH   DFND 1 15,569 0 0
POWERSHARES GLOBAL ETF FD CMN 73936G308 359 17,672 SH   DFND 1 17,672 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T565 41,971 2,890,588 SH   DFND 1 0 0 2,890,588
POWERSHARES GLOBAL ETF TRUST CMN 73936T524 305 9,184 SH   DFND 1 9,184 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T557 481 25,676 SH   DFND 1 25,676 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T623 654 39,610 SH   DFND 1 39,610 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T763 565 27,987 SH   DFND 1 27,987 0 0
POWERSHARES INDIA ETF TR CMN 73935L100 2,090 120,758 SH   DFND 1 41,848 0 78,910
POWERSHARES QQQ TRUST UNT 73935A104 538,125 8,387,230 SH   DFND 1 8,064,234 0 322,996
POWERSHARES QQQ TRUST UNT 73935A104 956,908 14,914,400 SH Put DFND 1 14,914,400 0 0
POWERSHARES QQQ TRUST UNT 73935A104 721,595 11,246,800 SH Call DFND 1 11,246,800 0 0
POWERSHARES QQQ TRUST UNT 73935A104 10,440 162,714 SH   DFND 2 162,714 0 0
POWERSHARES QQQ TRUST UNT 73935A104 788 12,285 SH   DFND 3 0 0 12,285
POWERSHARES QQQ TRUST UNT 73935A104 336 5,235 SH   DFND 4 0 0 5,235
POWERSHARES QQQ TRUST UNT 73935A104 642 10,000 SH   DFND 6 10,000 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 6,862 243,169 SH   DFND 1 118,644 0 124,525
POWERSHS DB MULTI SECT COMM CMN 73936B200 353 6,492 SH   DFND 1 92 0 6,400
POWERSHS DB MULTI SECT COMM CMN 73936B705 352 19,225 SH   DFND 1 0 0 19,225
POWERSHS DB MULTI SECT COMM CMN 73936B507 718 29,246 SH   DFND 1 28,841 0 405
POWERSHS DB MULTI SECT COMM CMN 73936B408 12,270 434,800 SH Call DFND 1 434,800 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 1,784 63,200 SH Put DFND 1 63,200 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 4,129 146,301 SH   DFND 3 128,801 0 17,500
POWERSHS DB MULTI SECT COMM CMN 73936B408 728 25,800 SH   DFND 7 25,800 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 3,048 135,638 SH   DFND 1 135,638 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D206 1,318 49,562 SH   DFND 1 49,562 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 5,107 227,300 SH Call DFND 1 227,300 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 3,379 150,400 SH Put DFND 1 150,400 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 89,880 4,000,000 SH Call DFND 2 4,000,000 0 0
POWERWAVE TECHNOLOGIES INC CMN 739363307 152 209,858 SH   DFND 1 209,858 0 0
POWERWAVE TECHNOLOGIES INC CNV 739363AF6 43 330,000 PRN   DFND 1 330,000 0 0
POWERWAVE TECHNOLOGIES INC CMN 739363307 217 298,877 SH   DFND 2 298,877 0 0
POZEN INC CMN 73941U102 344 55,259 SH   DFND 1 55,259 0 0
POZEN INC CMN 73941U102 324 52,002 SH   DFND 2 52,002 0 0
PPG INDS INC CMN 693506107 21,113 198,950 SH   DFND 1 193,559 0 5,391
PPG INDS INC CMN 693506107 2,865 27,000 SH Put DFND 1 27,000 0 0
PPG INDS INC CMN 693506107 2,611 24,600 SH Call DFND 1 24,600 0 0
PPG INDS INC CMN 693506107 7,484 70,522 SH   DFND 2 70,522 0 0
PPG INDS INC CMN 693506107 9,183 86,536 SH   DFND 8 86,536 0 0
PPL CORP CMN 69351T106 23,586 848,101 SH   DFND 1 745,218 0 102,883
PPL CORP CMN 69351T106 7,339 263,900 SH Call DFND 1 263,900 0 0
PPL CORP CMN 69351T106 4,605 165,600 SH Put DFND 1 165,600 0 0
PPL CORP CMN 69351T106 368,365 13,245,758 SH   DFND 2 12,573,261 0 672,497
PPL CORP CMN 69351T114 2,527 47,256 SH   DFND 2 47,256 0 0
PPL CORP CMN 69351T106 925 33,271 SH   DFND 3 33,271 0 0
PPL CORP CMN 69351T106 2,858 102,770 SH   OTR 6,2 0 102,770 0
PRAXAIR INC CMN 74005P104 101,639 934,788 SH   DFND 1 360,037 0 574,751
PRAXAIR INC CMN 74005P104 1,294 11,900 SH Call DFND 1 11,900 0 0
PRAXAIR INC CMN 74005P104 9,351 86,000 SH Put DFND 1 86,000 0 0
PRAXAIR INC CMN 74005P104 252,777 2,324,811 SH   DFND 2 1,953,447 0 371,364
PRAXAIR INC CMN 74005P104 19,275 177,274 SH   DFND 5 60 0 177,214
PRAXAIR INC CMN 74005P104 464 4,267 SH   DFND 6 4,267 0 0
PRAXAIR INC CMN 74005P104 485 4,459 SH   DFND 7 4,459 0 0
PRECISION CASTPARTS CORP CMN 740189105 36,987 224,859 SH   DFND 1 218,625 0 6,234
PRECISION CASTPARTS CORP CMN 740189105 7,599 46,200 SH Put DFND 1 46,200 0 0
PRECISION CASTPARTS CORP CMN 740189105 7,122 43,300 SH Call DFND 1 43,300 0 0
PRECISION CASTPARTS CORP CMN 740189105 11,149 67,780 SH   DFND 2 67,780 0 0
PRECISION CASTPARTS CORP CMN 740189105 2,752 16,729 SH   DFND 3 859 0 15,870
PRECISION CASTPARTS CORP CMN 740189105 1,005 6,109 SH   DFND 7 6,109 0 0
PRECISION DRILLING CORP CMN 74022D308 1,203 176,400 SH   DFND 2 176,400 0 0
PRECISION DRILLING CORP CMN 74022D308 803 117,707 SH   DFND 3 117,707 0 0
PREMIER EXIBITIONS INC CMN 74051E102 235 87,110 SH   DFND 1 87,110 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 1,868 222,644 SH   DFND 1 222,644 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 23,619 2,815,173 SH   DFND 2 2,639,369 0 175,804
PRESIDENTIAL LIFE CORP CMN 740884101 1,009 102,603 SH   DFND 1 102,603 0 0
PRESIDENTIAL LIFE CORP CMN 740884101 107 10,928 SH   DFND 2 10,928 0 0
PRESTIGE BRANDS HLDGS INC CMN 74112D101 4,223 267,093 SH   DFND 1 267,093 0 0
PRESTIGE BRANDS HLDGS INC CMN 74112D101 291 18,412 SH   DFND 2 18,412 0 0
PRETIUM RES INC CMN 74139C102 2,024 146,685 SH   DFND 1 146,685 0 0
PRETIUM RES INC CMN 74139C102 472 34,200 SH   DFND 2 31,300 0 2,900
PRGX GLOBAL INC CMN 69357C503 415 52,256 SH   DFND 1 52,256 0 0
PRICE T ROWE GROUP INC CMN 74144T108 35,367 561,739 SH   DFND 1 270,891 0 290,848
PRICE T ROWE GROUP INC CMN 74144T108 4,105 65,200 SH Put DFND 1 65,200 0 0
PRICE T ROWE GROUP INC CMN 74144T108 2,449 38,900 SH Call DFND 1 38,900 0 0
PRICE T ROWE GROUP INC CMN 74144T108 140,834 2,236,888 SH   DFND 2 2,150,078 0 86,810
PRICE T ROWE GROUP INC CMN 74144T108 1,018 16,165 SH   OTR 6,2 0 16,165 0
PRICE T ROWE GROUP INC CMN 74144T108 5,400 85,765 SH   DFND 7 85,765 0 0
PRICELINE COM INC CMN 741503403 38,091 57,322 SH   DFND 1 56,597 0 725
PRICELINE COM INC CMN 741503403 151,577 228,100 SH Put DFND 1 228,100 0 0
PRICELINE COM INC CMN 741503403 139,549 210,000 SH Call DFND 1 210,000 0 0
PRICELINE COM INC CMN 741503403 115,460 173,750 SH   DFND 2 158,575 0 15,175
PRICELINE COM INC CMN 741503403 1,364 2,053 SH   OTR 6,2 0 2,053 0
PRICELINE COM INC CMN 741503403 2,697 4,059 SH   DFND 7 4,059 0 0
PRICESMART INC CMN 741511109 2,968 43,960 SH   DFND 1 43,960 0 0
PRICESMART INC CMN 741511109 297 4,400 SH   DFND 2 4,400 0 0
PRIMERICA INC CMN 74164M108 691 25,846 SH   DFND 1 25,846 0 0
PRIMERICA INC CMN 74164M108 4,299 160,814 SH   DFND 2 160,814 0 0
PRIMERO MNG CORP CMN 74164W106 30 11,600 SH   DFND 2 11,600 0 0
PRIMO WTR CORP CMN 74165N105 20 18,089 SH   DFND 1 18,089 0 0
PRIMO WTR CORP CMN 74165N105 19 16,780 SH   DFND 2 16,780 0 0
PRIMORIS SVCS CORP CMN 74164F103 451 37,587 SH   DFND 1 37,587 0 0
PRIMUS TELECOMMUNICATIONS GR CMN 741929301 284 18,209 SH   DFND 1 18,209 0 0
PRINCETON NATL BANCORP INC CMN 742282106 4 19,068 SH   DFND 1 19,068 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 19,318 736,488 SH   DFND 1 736,288 0 200
PRINCIPAL FINL GROUP INC CMN 74251V102 776 29,600 SH Call DFND 1 29,600 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 711 27,100 SH Put DFND 1 27,100 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 250,622 9,554,793 SH   DFND 2 8,866,902 0 687,891
PRINCIPAL FINL GROUP INC CMN 74251V102 297 11,313 SH   OTR 6,2 0 11,313 0
PRIVATEBANCORP INC CMN 742962103 1,357 91,907 SH   DFND 1 91,907 0 0
PRIVATEBANCORP INC CMN 742962103 25,527 1,729,458 SH   DFND 2 1,631,773 0 97,685
PROASSURANCE CORP CMN 74267C106 11,552 129,666 SH   DFND 1 129,666 0 0
PROASSURANCE CORP CMN 74267C106 42,824 480,688 SH   DFND 2 451,518 0 29,170
PROCTER & GAMBLE CO CMN 742718109 345,668 5,643,563 SH   DFND 1 3,133,183 0 2,510,380
PROCTER & GAMBLE CO CMN 742718109 72,324 1,180,800 SH Put DFND 1 1,180,800 0 0
PROCTER & GAMBLE CO CMN 742718109 116,890 1,908,400 SH Call DFND 1 1,908,400 0 0
PROCTER & GAMBLE CO CMN 742718109 503,387 8,218,569 SH   DFND 2 7,412,766 0 805,803
PROCTER & GAMBLE CO CMN 742718109 2,638 43,065 SH   DFND 3 42,715 0 350
PROCTER & GAMBLE CO CMN 742718109 5,513 90,000 SH Call DFND 3 90,000 0 0
PROCTER & GAMBLE CO CMN 742718109 35,471 579,122 SH   DFND 5 101 0 579,021
PROCTER & GAMBLE CO CMN 742718109 144 2,349 SH   DFND 6 2,349 0 0
PROCTER & GAMBLE CO CMN 742718109 4,659 76,069 SH   OTR 6,2 0 76,069 0
PROCTER & GAMBLE CO CMN 742718109 3,170 51,755 SH   DFND 7 51,755 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 342 34,962 SH   DFND 1 34,962 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 2,302 235,399 SH   DFND 2 235,399 0 0
PROGRESS ENERGY INC CMN 743263105 30,412 505,433 SH   DFND 1 502,932 0 2,501
PROGRESS ENERGY INC CMN 743263105 78 1,300 SH Put DFND 1 1,300 0 0
PROGRESS ENERGY INC CMN 743263105 18 300 SH Call DFND 1 300 0 0
PROGRESS ENERGY INC CMN 743263105 19,981 332,073 SH   DFND 2 244,165 0 87,908
PROGRESS ENERGY INC CMN 743263105 707 11,752 SH   OTR 6,2 0 11,752 0
PROGRESS ENERGY INC CMN 743263105 271 4,497 SH   DFND 7 4,497 0 0
PROGRESS ENERGY INC CMN 743263105 14,802 246,002 SH   DFND 8 246,002 0 0
PROGRESS SOFTWARE CORP CMN 743312100 1,176 56,366 SH   DFND 1 56,366 0 0
PROGRESS SOFTWARE CORP CMN 743312100 553 26,495 SH   DFND 2 26,495 0 0
PROGRESSIVE CORP OHIO CMN 743315103 15,540 746,053 SH   DFND 1 746,053 0 0
PROGRESSIVE CORP OHIO CMN 743315103 1,533 73,600 SH Put DFND 1 73,600 0 0
PROGRESSIVE CORP OHIO CMN 743315103 1,173 56,300 SH Call DFND 1 56,300 0 0
PROGRESSIVE CORP OHIO CMN 743315103 4,513 216,663 SH   DFND 2 216,663 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,027 54,300 SH   DFND 2 54,300 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,930 102,013 SH   DFND 3 102,013 0 0
PROLOGIS CNV 74340XAS0 27 27,000 PRN   DFND 1 27,000 0 0
PROLOGIS CNV 74340XAT8 2,778 2,528,000 PRN   DFND 1 2,528,000 0 0
PROLOGIS CNV 743410AS1 35 35,000 PRN   DFND 1 35,000 0 0
PROLOGIS CNV 743410AY8 1,534 1,396,000 PRN   DFND 1 1,396,000 0 0
PROLOGIS CNV 74340XAR2 5,561 5,575,000 PRN   DFND 2 5,575,000 0 0
PROLOGIS INC CMN 74340W103 42,091 1,266,651 SH   DFND 1 1,266,651 0 0
PROLOGIS INC CMN 74340W103 3 88 SH Call DFND 1 88 0 0
PROLOGIS INC CMN 74340W103 162 4,884 SH Put DFND 1 4,884 0 0
PROLOGIS INC CMN 74340W103 44,352 1,334,711 SH   DFND 2 1,334,711 0 0
PROLOGIS INC CMN 74340W103 573 17,255 SH   DFND 3 17,255 0 0
PROLOGIS INC CMN 74340W103 4,758 143,181 SH   DFND 7 143,181 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 31 16,037 SH   DFND 1 16,037 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 10,628 3,703,179 SH   DFND 1 3,703,179 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 2,744 956,268 SH   DFND 3 956,268 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 50 25,976 SH   DFND 7 25,976 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 4,712 1,641,960 SH   DFND 7 1,641,960 0 0
PROS HOLDINGS INC CMN 74346Y103 240 14,252 SH   DFND 1 14,252 0 0
PROS HOLDINGS INC CMN 74346Y103 1,641 97,573 SH   DFND 2 97,573 0 0
PROSHARES TR CMN 74347X146 388 8,969 SH   DFND 1 8,969 0 0
PROSHARES TR CMN 74348A871 5,884 221,026 SH   DFND 1 221,026 0 0
PROSHARES TR CMN 74347X591 2,091 82,310 SH   DFND 1 82,310 0 0
PROSHARES TR CMN 74347R800 925 32,989 SH   DFND 1 32,989 0 0
PROSHARES TR CMN 74347R701 1,497 41,695 SH   DFND 1 41,695 0 0
PROSHARES TR CMN 74347R404 508 8,028 SH   DFND 1 8,028 0 0
PROSHARES TR CMN 74348A657 389 7,632 SH   DFND 1 7,632 0 0
PROSHARES TR CMN 74347X476 215 4,766 SH   DFND 1 4,766 0 0
PROSHARES TR CMN 74347X799 1,055 17,491 SH   DFND 1 17,491 0 0
PROSHARES TR CMN 74347R883 2,964 190,154 SH   DFND 1 190,154 0 0
PROSHARES TR CMN 74347X864 5,376 70,527 SH   DFND 1 70,527 0 0
PROSHARES TR CMN 74347X575 314 10,828 SH   DFND 1 10,828 0 0
PROSHARES TR CMN 74347R693 434 5,993 SH   DFND 1 5,993 0 0
PROSHARES TR CMN 74347R776 1,374 42,797 SH   DFND 1 42,797 0 0
PROSHARES TR CMN 74347X633 19,427 348,599 SH   DFND 1 348,599 0 0
PROSHARES TR CMN 74348A640 597 13,257 SH   DFND 1 13,257 0 0
PROSHARES TR CMN 74347X567 4,186 151,454 SH   DFND 1 151,454 0 0
PROSHARES TR CMN 74347R735 316 4,193 SH   DFND 1 4,193 0 0
PROSHARES TR CMN 74347R768 266 3,108 SH   DFND 1 3,108 0 0
PROSHARES TR CMN 74348A202 777 25,597 SH   DFND 1 25,597 0 0
PROSHARES TR CMN 74347X237 1,147 35,461 SH   DFND 1 35,461 0 0
PROSHARES TR CMN 74347R297 17,146 1,082,442 SH   DFND 1 1,082,442 0 0
PROSHARES TR CMN 74347R107 4,886 89,610 SH   DFND 1 89,610 0 0
PROSHARES TR CMN 74347R230 865 26,888 SH   DFND 1 26,888 0 0
PROSHARES TR CMN 74347X625 1,075 16,350 SH   DFND 1 16,350 0 0
PROSHARES TR CMN 74347R172 464 6,364 SH   DFND 1 6,364 0 0
PROSHARES TR CMN 74348A608 329 10,015 SH   DFND 1 10,015 0 0
PROSHARES TR CMN 74348A798 597 14,792 SH   DFND 1 14,792 0 0
PROSHARES TR CMN 74348A814 217 5,690 SH   DFND 1 5,690 0 0
PROSHARES TR CMN 74347R529 230 7,389 SH   DFND 1 7,389 0 0
PROSHARES TR CMN 74347R719 2,212 54,546 SH   DFND 1 54,546 0 0
PROSHARES TR CMN 74348A848 3,747 98,100 SH   DFND 1 98,100 0 0
PROSHARES TR CMN 74347X740 4,387 251,550 SH   DFND 1 251,550 0 0
PROSHARES TR CMN 74347R206 11,397 214,075 SH   DFND 1 214,075 0 0
PROSHARES TR CMN 74348A830 4,045 100,000 SH   DFND 1 100,000 0 0
PROSHARES TR CMN 74347X211 478 15,300 SH   DFND 1 15,300 0 0
PROSHARES TR CMN 74347R842 2,868 70,948 SH   DFND 1 70,948 0 0
PROSHARES TR CMN 74347R313 217 7,689 SH   DFND 1 7,689 0 0
PROSHARES TR CMN 74347X310 2,056 56,243 SH   DFND 1 56,243 0 0
PROSHARES TR CMN 74347X674 1,113 56,545 SH   DFND 1 56,545 0 0
PROSHARES TR CMN 74347X815 402 5,961 SH   DFND 1 5,961 0 0
PROSHARES TR CMN 74347X823 1,018 19,817 SH   DFND 1 19,817 0 0
PROSHARES TR CMN 74347X849 799 27,280 SH   DFND 1 27,280 0 0
PROSHARES TR CMN 74347X617 337 20,107 SH   DFND 1 20,107 0 0
PROSHARES TR CMN 74347X245 203 5,196 SH   DFND 1 5,196 0 0
PROSHARES TR CMN 74348A590 1,578 30,215 SH   DFND 1 30,215 0 0
PROSHARES TR CMN 74347X146 1,928 44,575 SH Put DFND 1 44,575 0 0
PROSHARES TR CMN 74348A871 1,284 48,230 SH Put DFND 1 48,230 0 0
PROSHARES TR CMN 74347X146 2,597 60,050 SH Call DFND 1 60,050 0 0
PROSHARES TR CMN 74348A871 966 36,274 SH Call DFND 1 36,274 0 0
PROSHARES TR CMN 74347X633 702 12,600 SH Put DFND 1 12,600 0 0
PROSHARES TR CMN 74347X633 1,527 27,400 SH Call DFND 1 27,400 0 0
PROSHARES TR CMN 74348A202 24 800 SH Call DFND 1 800 0 0
PROSHARES TR CMN 74347R297 27,018 1,705,700 SH Put DFND 1 1,705,700 0 0
PROSHARES TR CMN 74347R297 46,733 2,950,300 SH Call DFND 1 2,950,300 0 0
PROSHARES TR CMN 74347R883 15,168 972,900 SH Put DFND 1 972,900 0 0
PROSHARES TR CMN 74347R883 5,026 322,400 SH Call DFND 1 322,400 0 0
PROSHARES TR CMN 74347R842 4 100 SH Call DFND 1 100 0 0
PROSHARES TR CMN 74347R842 16 400 SH Put DFND 1 400 0 0
PROSHARES TR CMN 74347X237 3,409 105,420 SH Call DFND 1 105,420 0 0
PROSHARES TR CMN 74347X237 2,609 80,660 SH Put DFND 1 80,660 0 0
PROSHARES TR CMN 74347X591 18 700 SH Call DFND 1 700 0 0
PROSHARES TR CMN 74347X864 15 200 SH Call DFND 1 200 0 0
PROSHARES TR CMN 74347R719 41 1,000 SH Put DFND 1 1,000 0 0
PROSHARES TR CMN 74347R719 134 3,300 SH Call DFND 1 3,300 0 0
PROSHARES TR CMN 74347X567 1,106 40,000 SH Call DFND 1 40,000 0 0
PROSHARES TR CMN 74347X864 69 900 SH Put DFND 1 900 0 0
PROSHARES TR CMN 74347X625 13 200 SH Call DFND 1 200 0 0
PROSHARES TR CMN 74347X625 7 100 SH Put DFND 1 100 0 0
PROSHARES TR CMN 74347X617 8 500 SH Call DFND 1 500 0 0
PROSHARES TR CMN 74347X567 550 19,900 SH Put DFND 1 19,900 0 0
PROSHARES TR II CMN 74347W114 3,705 54,630 SH   DFND 1 54,630 0 0
PROSHARES TR II CMN 74347W650 61,849 2,245,803 SH   DFND 1 2,245,803 0 0
PROSHARES TR II CMN 74347W569 826 18,975 SH   DFND 1 18,975 0 0
PROSHARES TR II CMN 74347W668 3,332 67,413 SH   DFND 1 67,413 0 0
PROSHARES TR II CMN 74347W841 5,786 151,750 SH   DFND 1 151,750 0 0
PROSHARES TR II CMN 74347W882 2,025 96,881 SH   DFND 1 96,881 0 0
PROSHARES TR II CMN 74347W718 6,589 371,619 SH   DFND 1 371,619 0 0
PROSHARES TR II CMN 74347W106 219 9,258 SH   DFND 1 9,258 0 0
PROSHARES TR II CMN 74347W676 1,289 21,976 SH   DFND 1 21,976 0 0
PROSHARES TR II CMN 74347W122 1,218 26,624 SH   DFND 1 26,624 0 0
PROSHARES TR II CMN 74347W544 819 83,222 SH   DFND 1 83,222 0 0
PROSHARES TR II CMN 74347W841 7,668 201,100 SH Call DFND 1 201,100 0 0
PROSHARES TR II CMN 74347W544 3,824 388,600 SH Call DFND 1 388,600 0 0
PROSHARES TR II CMN 74347W544 2,440 248,000 SH Put DFND 1 248,000 0 0
PROSHARES TR II CMN 74347W114 7,234 106,660 SH Put DFND 1 106,660 0 0
PROSHARES TR II CMN 74347W114 7,277 107,300 SH Call DFND 1 107,300 0 0
PROSHARES TR II CMN 74347W882 8,379 400,900 SH Call DFND 1 400,900 0 0
PROSHARES TR II CMN 74347W882 2,479 118,600 SH Put DFND 1 118,600 0 0
PROSHARES TR II CMN 74347W841 5,174 135,700 SH Put DFND 1 135,700 0 0
PROSHARES TR II CMN 74347W718 4 200 SH Call DFND 1 200 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 525 46,090 SH   DFND 1 46,090 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 221 19,403 SH   DFND 2 19,403 0 0
PROSPERITY BANCSHARES INC CMN 743606105 12,353 293,901 SH   DFND 1 293,901 0 0
PROSPERITY BANCSHARES INC CMN 743606105 38,277 910,707 SH   DFND 2 859,406 0 51,301
PROTECTIVE LIFE CORP CMN 743674103 427 14,524 SH   DFND 1 14,345 0 179
PROTECTIVE LIFE CORP CMN 743674103 7,594 258,200 SH   DFND 2 255,314 0 2,886
PROTECTIVE LIFE CORP CMN 743674103 7,353 250,000 SH   DFND 3 250,000 0 0
PROVIDENCE SVC CORP CMN 743815102 1,038 75,745 SH   DFND 1 75,745 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 8,798 573,141 SH   DFND 1 573,141 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 15,776 1,027,726 SH   DFND 2 968,636 0 59,090
PROVIDENT NEW YORK BANCORP CMN 744028101 1,825 240,430 SH   DFND 1 240,430 0 0
PROVIDENT NEW YORK BANCORP CMN 744028101 87 11,457 SH   DFND 2 11,457 0 0
PRUDENTIAL FINL INC CMN 744320102 89,947 1,857,266 SH   DFND 1 491,682 0 1,365,584
PRUDENTIAL FINL INC CMN 744320102 8,330 172,000 SH Put DFND 1 172,000 0 0
PRUDENTIAL FINL INC CMN 744320102 10,267 212,000 SH Call DFND 1 212,000 0 0
PRUDENTIAL FINL INC CMN 744320102 208,105 4,297,031 SH   DFND 2 4,112,110 0 184,921
PRUDENTIAL FINL INC CMN 744320102 22,637 467,407 SH   DFND 5 141 0 467,266
PRUDENTIAL FINL INC CMN 744320102 4,000 82,598 SH   OTR 6,2 0 82,598 0
PRUDENTIAL FINL INC CMN 744320102 6,773 139,856 SH   DFND 7 139,856 0 0
PRUDENTIAL PLC CMN 74435K204 2,089 90,049 SH   DFND 2 90,049 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 5,328 78,677 SH   DFND 1 78,677 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 53,806 794,530 SH   DFND 2 752,931 0 41,599
PSS WORLD MED INC CMN 69366A100 53,173 2,533,271 SH   DFND 1 2,533,271 0 0
PSS WORLD MED INC CMN 69366A100 69 3,300 SH Call DFND 1 3,300 0 0
PSS WORLD MED INC CMN 69366A100 386 18,400 SH Put DFND 1 18,400 0 0
PSS WORLD MED INC CMN 69366A100 19,778 942,273 SH   DFND 2 884,489 0 57,784
PUBLIC STORAGE CMN 74460D109 30,090 208,368 SH   DFND 1 205,841 0 2,527
PUBLIC STORAGE CMN 74460D109 4,043 28,000 SH Call DFND 1 28,000 0 0
PUBLIC STORAGE CMN 74460D109 5,213 36,100 SH Put DFND 1 36,100 0 0
PUBLIC STORAGE CMN 74460D109 58,997 408,535 SH   DFND 2 407,411 0 1,124
PUBLIC STORAGE CMN 74460D109 8,864 61,384 SH   DFND 7 61,384 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 30,202 929,286 SH   DFND 1 904,978 0 24,308
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,139 65,800 SH Put DFND 1 65,800 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,691 82,800 SH Call DFND 1 82,800 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 36,263 1,115,787 SH   DFND 2 1,078,988 0 36,799
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 502 15,448 SH   DFND 3 15,448 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 388 11,926 SH   OTR 6,2 0 11,926 0
PULSE ELECTRONICS CORP CMN 74586W106 429 217,652 SH   DFND 1 217,652 0 0
PULSE ELECTRONICS CORP CNV 74586WAA4 13,046 15,600,000 PRN   DFND 2 15,600,000 0 0
PULTE GROUP INC CMN 745867101 7,226 675,281 SH   DFND 1 618,981 0 56,300
PULTE GROUP INC CMN 745867101 6,965 650,900 SH Call DFND 1 590,900 0 60,000
PULTE GROUP INC CMN 745867101 5,603 523,600 SH Put DFND 1 523,600 0 0
PULTE GROUP INC CMN 745867101 5,746 537,010 SH   DFND 2 537,010 0 0
PULTE GROUP INC CMN 745867101 2,416 225,804 SH   DFND 7 225,804 0 0
PUTNAM PREMIER INCOME TR CMN 746853100 75 13,951 SH   DFND 1 13,951 0 0
PVH CORP CMN 693656100 4,433 56,987 SH   DFND 1 55,955 0 1,032
PVH CORP CMN 693656100 4,450 57,200 SH Put DFND 1 57,200 0 0
PVH CORP CMN 693656100 3,532 45,400 SH Call DFND 1 45,400 0 0
PVH CORP CMN 693656100 402,759 5,177,511 SH   DFND 2 4,358,326 0 819,185
PVH CORP CMN 693656100 822 10,561 SH   OTR 6,2 0 10,561 0
PVH CORP CMN 693656100 376 4,830 SH   DFND 7 4,830 0 0
PZENA INVESTMENT MGMT INC CMN 74731Q103 395 89,200 SH   DFND 2 89,200 0 0
QAD INC CMN 74727D306 265 18,608 SH   DFND 1 18,608 0 0
QAD INC CMN 74727D306 301 21,173 SH   DFND 2 21,173 0 0
QEP RES INC CMN 74733V100 8,461 282,301 SH   DFND 1 269,857 0 12,444
QEP RES INC CMN 74733V100 2,374 79,207 SH   DFND 2 79,207 0 0
QIAGEN NV CMN N72482107 2,104 125,962 SH   DFND 1 125,962 0 0
QIAGEN NV CMN N72482107 2,077 124,384 SH   DFND 2 124,384 0 0
QIAGEN NV CMN N72482107 18,787 1,124,963 SH   DFND 3 1,124,963 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 8,151 471,425 SH   DFND 1 471,425 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 5,457 315,600 SH Put DFND 1 315,600 0 0
QKL STORES INC CMN 74732Y204 29 18,336 SH   DFND 1 18,336 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 618 27,934 SH   DFND 1 27,934 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 63,657 2,877,786 SH   DFND 2 2,694,989 0 182,797
QLOGIC CORP CMN 747277101 2,867 209,422 SH   DFND 1 209,422 0 0
QLOGIC CORP CMN 747277101 303 22,100 SH Call DFND 1 22,100 0 0
QLOGIC CORP CMN 747277101 129 9,400 SH Put DFND 1 9,400 0 0
QLOGIC CORP CMN 747277101 521 38,036 SH   DFND 2 38,036 0 0
QLOGIC CORP CMN 747277101 2,530 184,818 SH   DFND 7 184,818 0 0
QLT INC CMN 746927102 124 16,300 SH   DFND 3 16,300 0 0
QR ENERGY LP CMN 74734R108 5,477 331,156 SH   DFND 1 256 0 330,900
QUAKER CHEM CORP CMN 747316107 1,780 38,518 SH   DFND 1 38,518 0 0
QUAKER CHEM CORP CMN 747316107 5,566 120,457 SH   DFND 2 120,457 0 0
QUALCOMM INC CMN 747525103 203,018 3,646,156 SH   DFND 1 2,072,592 0 1,573,564
QUALCOMM INC CMN 747525103 208,199 3,739,200 SH Call DFND 1 3,739,200 0 0
QUALCOMM INC CMN 747525103 123,298 2,214,400 SH Put DFND 1 2,214,400 0 0
QUALCOMM INC CMN 747525103 661,012 11,871,628 SH   DFND 2 9,548,682 0 2,322,946
QUALCOMM INC CMN 747525103 5,289 94,996 SH   DFND 3 7,342 0 87,654
QUALCOMM INC CMN 747525103 875 15,716 SH   DFND 4 0 0 15,716
QUALCOMM INC CMN 747525103 23,597 423,804 SH   DFND 5 188 0 423,616
QUALCOMM INC CMN 747525103 364 6,535 SH   DFND 6 6,535 0 0
QUALCOMM INC CMN 747525103 1,217 21,861 SH   OTR 6,2 0 21,861 0
QUALCOMM INC CMN 747525103 5,809 104,335 SH   DFND 7 104,335 0 0
QUALITY DISTR INC FLA CMN 74756M102 275 24,799 SH   DFND 1 24,799 0 0
QUALITY SYS INC CMN 747582104 874 31,754 SH   DFND 1 31,754 0 0
QUALITY SYS INC CMN 747582104 1,461 53,100 SH Put DFND 1 53,100 0 0
QUALITY SYS INC CMN 747582104 523 19,000 SH Call DFND 1 19,000 0 0
QUALITY SYS INC CMN 747582104 374 13,600 SH   DFND 2 13,600 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 574 32,099 SH   DFND 1 32,099 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 210 11,770 SH   DFND 2 11,770 0 0
QUANTA SVCS INC CMN 74762E102 6,953 288,880 SH   DFND 1 288,880 0 0
QUANTA SVCS INC CMN 74762E102 1,264 52,500 SH Put DFND 1 52,500 0 0
QUANTA SVCS INC CMN 74762E102 1,625 67,500 SH Call DFND 1 67,500 0 0
QUANTA SVCS INC CMN 74762E102 111,407 4,628,473 SH   DFND 2 4,573,712 0 54,761
QUANTA SVCS INC CMN 74762E102 610 25,338 SH   OTR 6,2 0 25,338 0
QUANTUM CORP CMN 747906204 2,015 992,842 SH   DFND 1 992,842 0 0
QUANTUM CORP CMN 747906204 2,212 1,089,413 SH   DFND 2 1,089,413 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 20,788 347,051 SH   DFND 1 345,903 0 1,148
QUEST DIAGNOSTICS INC CMN 74834L100 946 15,800 SH Call DFND 1 15,800 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 713 11,900 SH Put DFND 1 11,900 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 4,762 79,501 SH   DFND 2 76,894 0 2,607
QUEST DIAGNOSTICS INC CMN 74834L100 5,474 91,391 SH   DFND 7 91,391 0 0
QUEST SOFTWARE INC CMN 74834T103 3,479 125,116 SH   DFND 1 123,068 0 2,048
QUEST SOFTWARE INC CMN 74834T103 9,082 326,587 SH   DFND 2 326,587 0 0
QUESTAR CORP CMN 748356102 1,187 56,884 SH   DFND 1 56,884 0 0
QUESTAR CORP CMN 748356102 826 39,600 SH Call DFND 1 39,600 0 0
QUESTAR CORP CMN 748356102 365 17,500 SH Put DFND 1 17,500 0 0
QUESTAR CORP CMN 748356102 43,308 2,076,129 SH   DFND 2 1,915,012 0 161,117
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 23,859 448,132 SH   DFND 1 448,132 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 34,106 640,600 SH Put DFND 1 640,600 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,577 48,400 SH Call DFND 1 48,400 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,418 26,625 SH   DFND 2 26,625 0 0
QUICKLOGIC CORP CMN 74837P108 33 13,015 SH   DFND 1 13,015 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 5,451 1,005,763 SH   DFND 1 1,005,763 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 391 72,100 SH Put DFND 1 72,100 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 11 2,100 SH Call DFND 1 2,100 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 365 67,271 SH   DFND 2 67,271 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 76 13,990 SH   DFND 7 13,990 0 0
QUIDEL CORP CMN 74838J101 1,474 94,030 SH   DFND 1 94,030 0 0
QUIDEL CORP CMN 74838J101 159 10,134 SH   DFND 2 10,134 0 0
QUIKSILVER INC CMN 74838C106 522 224,114 SH   DFND 1 224,114 0 0
QUIKSILVER INC CMN 74838C106 31 13,120 SH   DFND 2 13,120 0 0
QUINSTREET INC CMN 74874Q100 304 32,842 SH   DFND 1 32,842 0 0
RACKSPACE HOSTING INC CMN 750086100 21,535 490,089 SH   DFND 1 451,925 0 38,164
RACKSPACE HOSTING INC CMN 750086100 15,480 352,300 SH Call DFND 1 352,300 0 0
RACKSPACE HOSTING INC CMN 750086100 9,825 223,600 SH Put DFND 1 223,600 0 0
RACKSPACE HOSTING INC CMN 750086100 150,082 3,415,620 SH   DFND 2 3,383,289 0 32,331
RACKSPACE HOSTING INC CMN 750086100 651 14,813 SH   OTR 6,2 0 14,813 0
RACKSPACE HOSTING INC CMN 750086100 1,694 38,551 SH   DFND 7 38,551 0 0
RADIAN GROUP INC CMN 750236101 4,845 1,472,565 SH   DFND 1 1,472,565 0 0
RADIAN GROUP INC CNV 750236AK7 24,597 41,867,000 PRN   DFND 1 41,867,000 0 0
RADIAN GROUP INC CMN 750236101 708 215,300 SH Put DFND 1 215,300 0 0
RADIAN GROUP INC CMN 750236101 754 229,300 SH Call DFND 1 229,300 0 0
RADIAN GROUP INC CMN 750236101 152 46,111 SH   DFND 2 46,111 0 0
RADIOSHACK CORP CMN 750438103 4,523 1,177,924 SH   DFND 1 1,177,924 0 0
RADIOSHACK CORP CMN 750438103 1,182 307,900 SH Call DFND 1 307,900 0 0
RADIOSHACK CORP CMN 750438103 3,337 869,100 SH Put DFND 1 869,100 0 0
RADIOSHACK CORP CMN 750438103 2,307 600,700 SH   DFND 2 600,700 0 0
RADISYS CORP CMN 750459109 446 71,049 SH   DFND 1 71,049 0 0
RADISYS CORP CNV 750459AE9 44 44,000 PRN   DFND 1 44,000 0 0
RADISYS CORP CMN 750459109 816 130,015 SH   DFND 2 130,015 0 0
RADNET INC CMN 750491102 114 42,804 SH   DFND 1 42,804 0 0
RADWARE LTD CMN M81873107 340 8,888 SH   DFND 7 8,888 0 0
RAIT FINANCIAL TRUST CMN 749227609 114 24,616 SH   DFND 1 24,616 0 0
RAIT FINANCIAL TRUST CMN 749227609 113 24,443 SH   DFND 2 24,443 0 0
RALCORP HLDGS INC NEW CMN 751028101 16,102 241,271 SH   DFND 1 241,271 0 0
RALCORP HLDGS INC NEW CMN 751028101 649 9,726 SH   DFND 2 9,726 0 0
RALPH LAUREN CORP CMN 751212101 14,572 104,039 SH   DFND 1 103,305 0 734
RALPH LAUREN CORP CMN 751212101 22,746 162,400 SH Call DFND 1 162,400 0 0
RALPH LAUREN CORP CMN 751212101 19,903 142,100 SH Put DFND 1 142,100 0 0
RALPH LAUREN CORP CMN 751212101 36,403 259,910 SH   DFND 2 256,545 0 3,365
RALPH LAUREN CORP CMN 751212101 2,407 17,182 SH   DFND 3 12,348 0 4,834
RALPH LAUREN CORP CMN 751212101 218 1,558 SH   OTR 6,2 0 1,558 0
RALPH LAUREN CORP CMN 751212101 261 1,867 SH   DFND 7 1,867 0 0
RAMBUS INC DEL CMN 750917106 546 95,154 SH   DFND 1 95,154 0 0
RAMBUS INC DEL CMN 750917106 444 77,400 SH Put DFND 1 77,400 0 0
RAMBUS INC DEL CMN 750917106 389 67,800 SH Call DFND 1 67,800 0 0
RAMBUS INC DEL CMN 750917106 744 129,616 SH   DFND 2 129,616 0 0
RAMBUS INC DEL CNV 750917AC0 27,179 27,488,000 PRN   DFND 2 27,488,000 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 351 27,927 SH   DFND 1 27,927 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 10,510 836,081 SH   DFND 2 836,081 0 0
RANDGOLD RES LTD CMN 752344309 3,228 35,868 SH   DFND 1 35,868 0 0
RANDGOLD RES LTD CMN 752344309 5,023 55,800 SH Put DFND 1 55,800 0 0
RANDGOLD RES LTD CMN 752344309 11,593 128,800 SH Call DFND 1 128,800 0 0
RANDGOLD RES LTD CMN 752344309 619 6,880 SH   DFND 2 6,880 0 0
RANGE RES CORP CMN 75281A109 13,012 210,317 SH   DFND 1 210,291 0 26
RANGE RES CORP CMN 75281A109 14,979 242,100 SH Put DFND 1 242,100 0 0
RANGE RES CORP CMN 75281A109 3,545 57,300 SH Call DFND 1 57,300 0 0
RANGE RES CORP CMN 75281A109 141,613 2,288,882 SH   DFND 2 2,140,380 0 148,502
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 121 21,658 SH   DFND 1 21,658 0 0
RARE ELEMENT RES LTD CMN 75381M102 829 167,386 SH   DFND 1 167,386 0 0
RARE ELEMENT RES LTD CMN 75381M102 247 49,900 SH Call DFND 1 49,900 0 0
RARE ELEMENT RES LTD CMN 75381M102 785 158,600 SH Put DFND 1 158,600 0 0
RAVEN INDS INC CMN 754212108 5,236 75,234 SH   DFND 1 75,234 0 0
RAVEN INDS INC CMN 754212108 10,750 154,475 SH   DFND 2 145,038 0 9,437
RAYMOND JAMES FINANCIAL INC CMN 754730109 2,667 77,883 SH   DFND 1 77,682 0 201
RAYMOND JAMES FINANCIAL INC CMN 754730109 19,475 568,783 SH   DFND 2 406,303 0 162,480
RAYONIER INC CMN 754907103 5,296 117,959 SH   DFND 1 117,959 0 0
RAYONIER INC CMN 754907103 58,547 1,303,938 SH   DFND 2 1,236,781 0 67,157
RAYONIER INC CMN 754907103 1,014 22,582 SH   OTR 6,2 0 22,582 0
RAYTHEON CO CMN 755111507 30,697 542,448 SH   DFND 1 533,498 0 8,950
RAYTHEON CO CMN 755111507 5,518 97,500 SH Call DFND 1 97,500 0 0
RAYTHEON CO CMN 755111507 6,366 112,500 SH Put DFND 1 112,500 0 0
RAYTHEON CO CMN 755111507 22,850 403,773 SH   DFND 2 403,773 0 0
RAYTHEON CO CMN 755111507 735 12,986 SH   DFND 7 12,986 0 0
RBC BEARINGS INC CMN 75524B104 3,862 81,655 SH   DFND 1 81,655 0 0
RBC BEARINGS INC CMN 75524B104 29,968 633,568 SH   DFND 2 594,524 0 39,044
REALD INC CMN 75604L105 665 44,429 SH   DFND 1 44,429 0 0
REALD INC CMN 75604L105 85,444 5,711,515 SH   DFND 2 5,657,040 0 54,475
REALD INC CMN 75604L105 366 24,453 SH   OTR 6,2 0 24,453 0
REALNETWORKS INC CMN 75605L708 854 98,876 SH   DFND 1 56,413 0 42,463
REALNETWORKS INC CMN 75605L708 2,680 310,184 SH   DFND 2 310,184 0 0
REALPAGE INC CMN 75606N109 351 15,149 SH   DFND 1 15,149 0 0
REALPAGE INC CMN 75606N109 262 11,300 SH   DFND 2 11,300 0 0
REALTY INCOME CORP CMN 756109104 4,839 115,841 SH   DFND 1 115,841 0 0
REALTY INCOME CORP CMN 756109104 37,459 896,802 SH   DFND 2 896,802 0 0
RED HAT INC CMN 756577102 13,706 242,669 SH   DFND 1 242,002 0 667
RED HAT INC CMN 756577102 4,818 85,300 SH Call DFND 1 85,300 0 0
RED HAT INC CMN 756577102 3,897 69,000 SH Put DFND 1 69,000 0 0
RED HAT INC CMN 756577102 6,846 121,210 SH   DFND 2 121,210 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 4,314 141,412 SH   DFND 1 141,412 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 767 25,132 SH   DFND 2 25,132 0 0
REDWOOD TR INC CMN 758075402 872 69,880 SH   DFND 1 67,380 0 2,500
REDWOOD TR INC CMN 758075402 143 11,420 SH   DFND 2 11,420 0 0
REDWOOD TR INC CMN 758075402 939 75,213 SH   DFND 7 75,213 0 0
REED ELSEVIER N V CMN 758204200 404 17,713 SH   DFND 2 17,713 0 0
REED ELSEVIER P L C CMN 758205207 432 13,502 SH   DFND 2 13,502 0 0
REGAL BELOIT CORP CMN 758750103 1,339 21,511 SH   DFND 1 21,511 0 0
REGAL BELOIT CORP CMN 758750103 25,164 404,174 SH   DFND 2 377,039 0 27,135
REGAL ENTMT GROUP CMN 758766109 3,773 274,202 SH   DFND 1 274,202 0 0
REGAL ENTMT GROUP CMN 758766109 10,796 784,588 SH   DFND 2 735,393 0 49,195
REGAL ENTMT GROUP CMN 758766109 83 6,003 SH   OTR 6,2 0 6,003 0
REGAL ENTMT GROUP CMN 758766109 239 17,400 SH   DFND 7 17,400 0 0
REGENCY CTRS CORP CMN 758849103 18,609 391,199 SH   DFND 1 391,199 0 0
REGENCY CTRS CORP CMN 758849103 15,962 335,546 SH   DFND 2 335,546 0 0
REGENCY ENERGY PARTNERS L P CMN 75885Y107 18,035 758,744 SH   DFND 1 792 0 757,952
REGENCY ENERGY PARTNERS L P CMN 75885Y107 315 13,248 SH   DFND 5 0 0 13,248
REGENERON PHARMACEUTICALS CMN 75886F107 49,662 434,795 SH   DFND 1 434,795 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 4,889 42,800 SH Put DFND 1 42,800 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 5,700 49,900 SH Call DFND 1 49,900 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 9,402 82,314 SH   DFND 2 75,781 0 6,533
REGENERON PHARMACEUTICALS CMN 75886F107 55 481 SH   OTR 6,2 0 481 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 17,475 2,588,883 SH   DFND 1 2,462,118 0 126,765
REGIONS FINANCIAL CORP NEW CMN 7591EP100 3,898 577,500 SH Call DFND 1 577,500 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,974 292,400 SH Put DFND 1 292,400 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 100,037 14,820,350 SH   DFND 2 14,820,350 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 209 30,893 SH   DFND 3 30,893 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 5,020 743,635 SH   DFND 7 743,635 0 0
REGIS CORP MINN CMN 758932107 1,731 96,354 SH   DFND 1 95,745 0 609
REGIS CORP MINN CMN 758932107 276 15,392 SH   DFND 2 15,392 0 0
REINSURANCE GROUP AMER INC CMN 759351604 3,201 60,157 SH   DFND 1 60,157 0 0
REINSURANCE GROUP AMER INC CMN 759351604 2,145 40,320 SH   DFND 2 40,320 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 5,535 109,606 SH   DFND 1 109,606 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 234,454 4,642,662 SH   DFND 2 4,429,490 0 213,172
RELIANCE STEEL & ALUMINUM CO CMN 759509102 234 4,629 SH   OTR 6,2 0 4,629 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 4,276 56,262 SH   DFND 1 56,262 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,040 13,685 SH   DFND 2 13,685 0 0
RENASANT CORP CMN 75970E107 1,359 86,524 SH   DFND 1 86,524 0 0
RENASANT CORP CMN 75970E107 1,832 116,606 SH   DFND 2 116,606 0 0
RENESOLA LTD CMN 75971T103 202 160,018 SH   DFND 1 160,018 0 0
RENESOLA LTD CMN 75971T103 141 111,900 SH Put DFND 1 111,900 0 0
RENESOLA LTD CMN 75971T103 19 14,700 SH Call DFND 1 14,700 0 0
RENESOLA LTD CMN 75971T103 45 35,875 SH   DFND 7 35,875 0 0
RENREN INC CMN 759892102 2,898 642,671 SH   DFND 1 642,671 0 0
RENREN INC CMN 759892102 2,896 642,100 SH Put DFND 1 642,100 0 0
RENT A CTR INC NEW CMN 76009N100 9,030 267,863 SH   DFND 1 267,863 0 0
RENT A CTR INC NEW CMN 76009N100 380 11,260 SH   DFND 2 11,260 0 0
RENTECH INC CMN 760112102 1,200 582,511 SH   DFND 1 582,511 0 0
RENTECH INC CMN 760112102 45 21,780 SH   DFND 2 21,780 0 0
RENTECH NITROGEN PARTNERS L CMN 760113100 5,509 200,272 SH   DFND 1 0 0 200,272
RENTRAK CORP CMN 760174102 446 21,577 SH   DFND 1 21,577 0 0
REPLIGEN CORP CMN 759916109 55 12,714 SH   DFND 1 12,714 0 0
REPROS THERAPEUTICS INC CMN 76028H209 93 10,207 SH   DFND 2 10,207 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 113 20,397 SH   DFND 1 20,397 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 946 170,464 SH   DFND 2 170,464 0 0
REPUBLIC SVCS INC CMN 760759100 7,165 270,772 SH   DFND 1 261,427 0 9,345
REPUBLIC SVCS INC CMN 760759100 81,724 3,088,593 SH   DFND 2 2,845,716 0 242,877
REPUBLIC SVCS INC CMN 760759100 507 19,160 SH   DFND 3 19,160 0 0
REPUBLIC SVCS INC CMN 760759100 292 11,030 SH   DFND 7 11,030 0 0
RESEARCH IN MOTION LTD CMN 760975102 14,873 2,012,642 SH   DFND 1 2,012,452 0 190
RESEARCH IN MOTION LTD CMN 760975102 22,355 3,025,100 SH Put DFND 1 3,025,100 0 0
RESEARCH IN MOTION LTD CMN 760975102 7,831 1,059,700 SH Call DFND 1 1,059,700 0 0
RESEARCH IN MOTION LTD CMN 760975102 1,139 154,146 SH   DFND 2 148,700 0 5,446
RESEARCH IN MOTION LTD CMN 760975102 4,662 630,912 SH   DFND 3 630,912 0 0
RESEARCH IN MOTION LTD CMN 760975102 544 73,675 SH   DFND 7 73,675 0 0
RESMED INC CMN 761152107 1,508 48,332 SH   DFND 1 48,332 0 0
RESOLUTE ENERGY CORP CMN 76116A108 1,436 150,065 SH   DFND 1 150,065 0 0
RESOLUTE ENERGY CORP WTS 76116A116 494 470,183 SH   DFND 1 470,183 0 0
RESOLUTE ENERGY CORP CMN 76116A108 157 16,400 SH Put DFND 1 16,400 0 0
RESOLUTE ENERGY CORP CMN 76116A108 184 19,200 SH Call DFND 1 19,200 0 0
RESOLUTE FST PRODS INC CMN 76117W109 425 36,664 SH   DFND 1 36,664 0 0
RESOLUTE FST PRODS INC CMN 76117W109 628 54,218 SH   DFND 2 54,218 0 0
RESOURCE AMERICA INC CMN 761195205 519 81,378 SH   DFND 1 81,378 0 0
RESOURCE CAP CORP CMN 76120W302 519 97,283 SH   DFND 1 97,283 0 0
RESOURCE CAP CORP CMN 76120W302 848 159,133 SH   DFND 7 159,133 0 0
RESOURCES CONNECTION INC CMN 76122Q105 2,658 216,060 SH   DFND 1 216,060 0 0
RESOURCES CONNECTION INC CMN 76122Q105 131 10,640 SH   DFND 2 10,640 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 534 44,272 SH   DFND 1 44,272 0 0
RETAIL OPPORTUNITY INVTS COR WTS 76131N119 495 550,180 SH   DFND 1 550,180 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 4,395 364,449 SH   DFND 2 341,662 0 22,787
RETAIL PPTYS AMER INC CMN 76131V202 179 18,389 SH   DFND 1 18,389 0 0
RETAIL PPTYS AMER INC CMN 76131V202 18,730 1,926,994 SH   DFND 2 1,926,994 0 0
RETALIX LTD CMN M8215W109 242 12,278 SH   DFND 2 12,278 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 471 24,124 SH   DFND 1 24,124 0 0
REX ENERGY CORPORATION CMN 761565100 814 72,640 SH   DFND 1 72,640 0 0
REX ENERGY CORPORATION CMN 761565100 15,210 1,356,856 SH   DFND 2 1,349,764 0 7,092
REXAHN PHARMACEUTICALS INC CMN 761640101 7 21,567 SH   DFND 1 21,567 0 0
REXAHN PHARMACEUTICALS INC CMN 761640101 6 18,800 SH   DFND 3 18,800 0 0
REXNORD CORP NEW CMN 76169B102 211 10,546 SH   DFND 1 10,546 0 0
REYNOLDS AMERICAN INC CMN 761713106 18,401 410,096 SH   DFND 1 409,496 0 600
REYNOLDS AMERICAN INC CMN 761713106 4,065 90,600 SH Put DFND 1 90,600 0 0
REYNOLDS AMERICAN INC CMN 761713106 7,691 171,400 SH Call DFND 1 171,400 0 0
REYNOLDS AMERICAN INC CMN 761713106 123,521 2,752,858 SH   DFND 2 2,379,585 0 373,273
REYNOLDS AMERICAN INC CMN 761713106 222 4,946 SH   DFND 3 4,946 0 0
REYNOLDS AMERICAN INC CMN 761713106 1,451 32,330 SH   OTR 6,2 0 32,330 0
REYNOLDS AMERICAN INC CMN 761713106 82,469 1,837,964 SH   DFND 8 1,837,964 0 0
RF MICRODEVICES INC CNV 749941AJ9 143 144,000 PRN   DFND 1 144,000 0 0
RF MICRODEVICES INC CMN 749941100 563 132,422 SH   DFND 1 132,422 0 0
RF MICRODEVICES INC CMN 749941100 289 68,000 SH Call DFND 1 68,000 0 0
RF MICRODEVICES INC CMN 749941100 369 86,800 SH Put DFND 1 86,800 0 0
RF MICRODEVICES INC CMN 749941100 327 76,947 SH   DFND 2 76,947 0 0
RICHARDSON ELECTRS LTD CMN 763165107 184 14,960 SH   DFND 1 14,960 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 1,393 149,829 SH   DFND 1 149,829 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 168 18,100 SH   DFND 2 18,100 0 0
RIMAGE CORP CMN 766721104 484 60,501 SH   DFND 1 60,501 0 0
RIO TINTO PLC CMN 767204100 10,878 227,520 SH   DFND 1 227,520 0 0
RIO TINTO PLC CMN 767204100 11,733 245,400 SH Call DFND 1 245,400 0 0
RIO TINTO PLC CMN 767204100 15,012 314,000 SH Put DFND 1 314,000 0 0
RIO TINTO PLC CMN 767204100 3,876 81,070 SH   DFND 2 81,070 0 0
RIO TINTO PLC CMN 767204100 263 5,502 SH   DFND 3 5,502 0 0
RIO TINTO PLC CMN 767204100 275 5,751 SH   DFND 7 5,751 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,520 71,521 SH   DFND 1 71,521 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 325 15,300 SH Put DFND 1 15,300 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 482 22,700 SH Call DFND 1 22,700 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 92,878 4,370,747 SH   DFND 2 4,317,067 0 53,680
RITCHIE BROS AUCTIONEERS CMN 767744105 975 45,878 SH   DFND 3 45,878 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 527 24,782 SH   OTR 6,2 0 24,782 0
RITE AID CORP CMN 767754104 3,139 2,242,427 SH   DFND 1 2,167,427 0 75,000
RITE AID CORP CMN 767754104 246 175,713 SH   DFND 2 175,713 0 0
RITE AID CORP CMN 767754104 1,431 1,021,948 SH   DFND 7 1,021,948 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 6,114 378,601 SH   DFND 1 334,923 0 43,678
RIVERBED TECHNOLOGY INC CMN 768573107 3,718 230,200 SH Put DFND 1 230,200 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 4,217 261,100 SH Call DFND 1 261,100 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 3,884 240,499 SH   DFND 2 222,154 0 18,345
RIVERBED TECHNOLOGY INC CMN 768573107 47 2,902 SH   OTR 6,2 0 2,902 0
RIVERBED TECHNOLOGY INC CMN 768573107 1,581 97,865 SH   DFND 7 97,865 0 0
RLI CORP CMN 749607107 7,217 105,817 SH   DFND 1 105,817 0 0
RLI CORP CMN 749607107 21,995 322,502 SH   DFND 2 303,851 0 18,651
RLJ LODGING TR CMN 74965L101 5,950 328,188 SH   DFND 1 328,188 0 0
RLJ LODGING TR CMN 74965L101 401 22,100 SH   DFND 2 22,100 0 0
RMR REAL ESTATE INCOME FUND CMN 76970B101 978 58,763 SH   DFND 1 58,763 0 0
ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 7,580 448,768 SH   DFND 2 448,768 0 0
ROBBINS & MYERS INC CMN 770196103 3,010 71,976 SH   DFND 1 71,976 0 0
ROBBINS & MYERS INC CMN 770196103 43,862 1,048,820 SH   DFND 2 1,007,388 0 41,432
ROBERT HALF INTL INC CMN 770323103 8,588 300,607 SH   DFND 1 300,607 0 0
ROBERT HALF INTL INC CMN 770323103 2,032 71,129 SH   DFND 2 71,129 0 0
ROBERT HALF INTL INC CMN 770323103 2,672 93,515 SH   DFND 7 93,515 0 0
ROCK-TENN CO CMN 772739207 20,582 377,302 SH   DFND 1 377,302 0 0
ROCK-TENN CO CMN 772739207 1,129 20,700 SH Put DFND 1 20,700 0 0
ROCK-TENN CO CMN 772739207 1,355 24,834 SH   DFND 2 24,834 0 0
ROCKVILLE FINL INC NEW CMN 774188106 443 38,263 SH   DFND 1 38,263 0 0
ROCKWELL AUTOMATION INC CMN 773903109 10,823 163,841 SH   DFND 1 150,008 0 13,833
ROCKWELL AUTOMATION INC CMN 773903109 2,246 34,000 SH Put DFND 1 34,000 0 0
ROCKWELL AUTOMATION INC CMN 773903109 1,863 28,200 SH Call DFND 1 28,200 0 0
ROCKWELL AUTOMATION INC CMN 773903109 227,808 3,448,505 SH   DFND 2 3,187,371 0 261,134
ROCKWELL AUTOMATION INC CMN 773903109 1,112 16,826 SH   DFND 3 11 0 16,815
ROCKWELL AUTOMATION INC CMN 773903109 392 5,939 SH   OTR 6,2 0 5,939 0
ROCKWELL AUTOMATION INC CMN 773903109 519 7,859 SH   DFND 7 7,859 0 0
ROCKWELL COLLINS INC CMN 774341101 5,429 110,020 SH   DFND 1 110,020 0 0
ROCKWELL COLLINS INC CMN 774341101 1,303 26,400 SH Put DFND 1 26,400 0 0
ROCKWELL COLLINS INC CMN 774341101 740 15,000 SH Call DFND 1 15,000 0 0
ROCKWELL COLLINS INC CMN 774341101 3,139 63,597 SH   DFND 2 63,597 0 0
ROCKWELL COLLINS INC CMN 774341101 525 10,640 SH   DFND 3 8,730 0 1,910
ROCKWOOD HLDGS INC CMN 774415103 3,211 72,407 SH   DFND 1 72,407 0 0
ROCKWOOD HLDGS INC CMN 774415103 1,974 44,500 SH Call DFND 1 44,500 0 0
ROCKWOOD HLDGS INC CMN 774415103 390 8,800 SH Put DFND 1 8,800 0 0
ROCKWOOD HLDGS INC CMN 774415103 2,178 49,106 SH   DFND 2 49,106 0 0
ROCKWOOD HLDGS INC CMN 774415103 1,503 33,880 SH   DFND 7 33,880 0 0
ROFIN SINAR TECHNOLOGIES INC CMN 775043102 961 50,776 SH   DFND 1 50,776 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 309 8,528 SH   DFND 1 8,528 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 36 1,000 SH Call DFND 1 1,000 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 72 2,000 SH Put DFND 1 2,000 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 4,751 131,196 SH   DFND 2 131,196 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 3,976 109,811 SH   DFND 3 109,811 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 233 6,431 SH   DFND 7 6,431 0 0
ROGERS CORP CMN 775133101 1,064 26,866 SH   DFND 1 26,866 0 0
ROLLINS INC CMN 775711104 10,834 484,323 SH   DFND 1 484,323 0 0
ROLLINS INC CMN 775711104 1,494 66,772 SH   DFND 2 27,544 0 39,228
ROMA FINANCIAL CORP CMN 77581P109 137 16,044 SH   DFND 1 16,044 0 0
ROPER INDS INC NEW CMN 776696106 10,565 107,168 SH   DFND 1 106,416 0 752
ROPER INDS INC NEW CMN 776696106 104,743 1,062,514 SH   DFND 2 1,050,218 0 12,296
ROPER INDS INC NEW CMN 776696106 692 7,015 SH   DFND 3 7,015 0 0
ROPER INDS INC NEW CMN 776696106 552 5,602 SH   OTR 6,2 0 5,602 0
ROPER INDS INC NEW CMN 776696106 2,695 27,336 SH   DFND 7 27,336 0 0
ROSE ROCK MIDSTREAM L P CMN 777149105 18,930 774,850 SH   DFND 1 0 0 774,850
ROSE ROCK MIDSTREAM L P CMN 777149105 812 33,251 SH   DFND 7 33,251 0 0
ROSETTA RESOURCES INC CMN 777779307 1,968 53,751 SH   DFND 1 53,751 0 0
ROSETTA RESOURCES INC CMN 777779307 1,549 42,300 SH Call DFND 1 42,300 0 0
ROSETTA RESOURCES INC CMN 777779307 894 24,400 SH Put DFND 1 24,400 0 0
ROSETTA RESOURCES INC CMN 777779307 90,572 2,473,286 SH   DFND 2 2,456,881 0 16,405
ROSETTA RESOURCES INC CMN 777779307 36,620 1,000,000 SH Call DFND 2 1,000,000 0 0
ROSETTA RESOURCES INC CMN 777779307 279 7,607 SH   OTR 6,2 0 7,607 0
ROSS STORES INC CMN 778296103 17,146 274,468 SH   DFND 1 274,168 0 300
ROSS STORES INC CMN 778296103 14,018 224,400 SH Put DFND 1 224,400 0 0
ROSS STORES INC CMN 778296103 6,666 106,700 SH Call DFND 1 106,700 0 0
ROSS STORES INC CMN 778296103 75,814 1,213,602 SH   DFND 2 1,122,737 0 90,865
ROSS STORES INC CMN 778296103 2,304 36,882 SH   DFND 7 36,882 0 0
ROUNDYS INC CMN 779268101 164 16,043 SH   DFND 1 16,043 0 0
ROUSE PPTYS INC CMN 779287101 319 23,575 SH   DFND 1 23,508 0 67
ROUSE PPTYS INC CMN 779287101 286 21,089 SH   DFND 2 21,089 0 0
ROVI CORP CMN 779376102 4,360 222,219 SH   DFND 1 222,219 0 0
ROVI CORP CNV 779376AB8 13 13,000 PRN   DFND 1 13,000 0 0
ROVI CORP CMN 779376102 10 500 SH Put DFND 1 500 0 0
ROVI CORP CMN 779376102 959 48,900 SH Call DFND 1 48,900 0 0
ROVI CORP CMN 779376102 40,558 2,067,175 SH   DFND 2 2,048,585 0 18,590
ROVI CORP CMN 779376102 163 8,320 SH   OTR 6,2 0 8,320 0
ROVI CORP CMN 779376102 1,037 52,863 SH   DFND 7 52,863 0 0
ROWAN COMPANIES PLC CMN G7665A101 6,445 199,335 SH   DFND 1 167,835 0 31,500
ROWAN COMPANIES PLC CMN G7665A101 1,895 58,600 SH Call DFND 1 58,600 0 0
ROWAN COMPANIES PLC CMN G7665A101 2,169 67,100 SH Put DFND 1 67,100 0 0
ROWAN COMPANIES PLC CMN G7665A101 798 24,695 SH   DFND 2 24,695 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 997 19,468 SH   DFND 1 19,468 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 35,321 689,600 SH Call DFND 1 689,600 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 20,949 409,000 SH Put DFND 1 409,000 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 48,102 939,128 SH   DFND 2 872,093 0 67,035
ROYAL BK CDA MONTREAL QUE CMN 780087102 12,950 252,833 SH   DFND 3 252,833 0 0
ROYAL BK OF SCOTLAND PLC CMN 78009P143 1,750 62,692 SH   DFND 1 62,692 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097754 2,500 138,750 SH   DFND 1 132,250 0 6,500
ROYAL BK SCOTLAND GROUP PLC CMN 780097739 1,254 70,734 SH   DFND 1 70,734 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 528 77,649 SH   DFND 2 77,649 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,052 232,498 SH   DFND 1 232,498 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,837 147,400 SH Put DFND 1 147,400 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 20,704 795,400 SH Call DFND 1 795,400 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,873 71,939 SH   DFND 2 71,939 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,107 42,535 SH   DFND 3 42,535 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 26,213 388,743 SH   DFND 1 161,008 0 227,735
ROYAL DUTCH SHELL PLC CMN 780259107 14,300 204,489 SH   DFND 1 165,173 0 39,316
ROYAL DUTCH SHELL PLC CMN 780259206 7 100 SH Call DFND 1 100 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 7 100 SH Call DFND 1 100 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 6,124 87,575 SH   DFND 2 87,575 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 9,729 144,285 SH   DFND 2 144,285 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 97,091 1,439,876 SH   DFND 3 1,432,211 0 7,665
ROYAL DUTCH SHELL PLC CMN 780259206 260 3,860 SH   DFND 5 0 0 3,860
ROYAL DUTCH SHELL PLC CMN 780259206 425 6,310 SH   DFND 6 6,310 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 304 4,506 SH   DFND 7 4,506 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 8,741 125,000 SH   DFND 7 125,000 0 0
ROYAL GOLD INC CMN 780287108 8,459 107,889 SH   DFND 1 107,889 0 0
ROYAL GOLD INC CNV 780287AA6 2,109 2,013,000 PRN   DFND 1 2,013,000 0 0
ROYAL GOLD INC CMN 780287108 17,765 226,600 SH Call DFND 1 226,600 0 0
ROYAL GOLD INC CMN 780287108 14,465 184,500 SH Put DFND 1 184,500 0 0
ROYAL GOLD INC CMN 780287108 5,081 64,813 SH   DFND 2 64,813 0 0
ROYCE FOCUS TR CMN 78080N108 257 40,893 SH   DFND 1 40,893 0 0
RPC INC CMN 749660106 3,002 252,464 SH   DFND 1 252,464 0 0
RPC INC CMN 749660106 2,459 206,850 SH Put DFND 1 206,850 0 0
RPC INC CMN 749660106 1,438 120,909 SH   DFND 2 120,909 0 0
RPC INC CMN 749660106 122 10,228 SH   DFND 7 10,228 0 0
RPM INTL INC CMN 749685103 931 34,241 SH   DFND 1 23,691 0 10,550
RPM INTL INC CMN 749685103 2,016 74,110 SH   DFND 2 74,110 0 0
RPX CORP CMN 74972G103 162 11,289 SH   DFND 1 11,289 0 0
RTI BIOLOGICS INC CMN 74975N105 487 129,535 SH   DFND 1 129,535 0 0
RTI BIOLOGICS INC CMN 74975N105 501 133,353 SH   DFND 2 133,353 0 0
RTI INTL METALS INC CMN 74973W107 3,748 165,607 SH   DFND 1 165,107 0 500
RTI INTL METALS INC CMN 74973W107 557 24,600 SH Put DFND 1 24,600 0 0
RTI INTL METALS INC CMN 74973W107 339 15,000 SH Call DFND 1 15,000 0 0
RUBICON MINERALS CORP CMN 780911103 420 138,100 SH   DFND 2 138,100 0 0
RUBICON MINERALS CORP CMN 780911103 82 27,136 SH   DFND 3 27,136 0 0
RUBY TUESDAY INC CMN 781182100 111 16,356 SH   DFND 1 16,356 0 0
RUBY TUESDAY INC CMN 781182100 120 17,600 SH   DFND 2 17,600 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 171 19,564 SH   DFND 1 19,564 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 144 16,509 SH   DFND 2 16,509 0 0
RUE21 INC CMN 781295100 262 10,374 SH   DFND 1 10,374 0 0
RUE21 INC CMN 781295100 9,031 357,818 SH   DFND 2 357,818 0 0
RUSH ENTERPRISES INC CMN 781846209 2,928 179,091 SH   DFND 1 179,091 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474530 1,617 32,062 SH   DFND 1 32,062 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474746 344 6,658 SH   DFND 1 6,658 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474555 274 5,418 SH   DFND 1 5,418 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474464 3,079 63,000 SH   DFND 3 63,000 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474449 4,973 100,000 SH   DFND 3 100,000 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474423 4,927 100,000 SH   DFND 3 100,000 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 547 82,923 SH   DFND 1 82,923 0 0
RYANAIR HLDGS PLC CMN 783513104 261 8,581 SH   DFND 2 8,581 0 0
RYDER SYS INC CMN 783549108 6,147 170,702 SH   DFND 1 170,702 0 0
RYDER SYS INC CMN 783549108 1,201 33,340 SH   DFND 2 33,340 0 0
RYDER SYS INC CMN 783549108 389 10,808 SH   DFND 7 10,808 0 0
RYDEX ETF TRUST CMN 78355W205 926 9,216 SH   DFND 1 2,681 0 6,535
RYDEX ETF TRUST CMN 78355W841 67,060 904,990 SH   DFND 1 904,990 0 0
RYDEX ETF TRUST CMN 78355W106 908 18,340 SH   DFND 1 18,340 0 0
RYDEX ETF TRUST CMN 78355W817 10,585 201,859 SH   DFND 1 201,859 0 0
RYDEX ETF TRUST CMN 78355W536 1,590 50,174 SH   DFND 1 50,174 0 0
RYDEX ETF TRUST CMN 78355W809 304 5,607 SH   DFND 1 5,607 0 0
RYDEX ETF TRUST CMN 78355W304 311 10,618 SH   DFND 1 10,618 0 0
RYDEX ETF TRUST CMN 78355W403 215 4,563 SH   DFND 1 4,563 0 0
RYDEX ETF TRUST CMN 78355W601 673 7,988 SH   DFND 1 7,988 0 0
RYDEX ETF TRUST CMN 78355W767 201 7,942 SH   DFND 1 7,942 0 0
RYDEX ETF TRUST CMN 78355W833 464 8,597 SH   DFND 1 8,597 0 0
RYDEX ETF TRUST CMN 78355W544 1,041 30,152 SH   DFND 1 30,152 0 0
RYDEX ETF TRUST CMN 78355W882 2,607 50,000 SH   DFND 1 50,000 0 0
RYLAND GROUP INC CMN 783764103 14,837 580,036 SH   DFND 1 580,036 0 0
RYLAND GROUP INC CMN 783764103 5,909 231,000 SH Put DFND 1 231,000 0 0
RYLAND GROUP INC CMN 783764103 3,218 125,800 SH Call DFND 1 125,800 0 0
RYLAND GROUP INC CMN 783764103 430 16,799 SH   DFND 2 16,799 0 0
RYLAND GROUP INC CMN 783764103 3,709 144,982 SH   DFND 7 144,982 0 0
S & T BANCORP INC CMN 783859101 858 46,480 SH   DFND 1 46,480 0 0
S & T BANCORP INC CMN 783859101 262 14,200 SH   DFND 2 14,200 0 0
S Y BANCORP INC CMN 785060104 893 37,294 SH   DFND 1 37,294 0 0
SABA SOFTWARE INC CMN 784932600 513 55,267 SH   DFND 1 55,267 0 0
SABA SOFTWARE INC CMN 784932600 226 24,375 SH   DFND 2 24,375 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 387 22,630 SH   DFND 1 22,630 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 242 14,166 SH   DFND 2 14,166 0 0
SAFE BULKERS INC CMN Y7388L103 119 19,284 SH   DFND 1 19,284 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 352 22,737 SH   DFND 1 22,737 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 654 42,276 SH   DFND 2 42,276 0 0
SAFETY INS GROUP INC CMN 78648T100 1,720 42,312 SH   DFND 1 42,312 0 0
SAFEWAY INC CMN 786514208 22,693 1,250,314 SH   DFND 1 349,440 0 900,874
SAFEWAY INC CMN 786514208 2,541 140,000 SH Put DFND 1 140,000 0 0
SAFEWAY INC CMN 786514208 710 39,100 SH Call DFND 1 39,100 0 0
SAFEWAY INC CMN 786514208 2,698 148,643 SH   DFND 2 148,643 0 0
SAFEWAY INC CMN 786514208 2,371 130,645 SH   DFND 7 130,645 0 0
SAGENT PHARMACEUTICALS INC CMN 786692103 8,015 443,290 SH   DFND 2 443,290 0 0
SAIA INC CMN 78709Y105 900 41,133 SH   DFND 1 41,133 0 0
SAIA INC CMN 78709Y105 380 17,375 SH   DFND 2 17,375 0 0
SAIC INC CMN 78390X101 3,374 278,423 SH   DFND 1 278,423 0 0
SAIC INC CMN 78390X101 361 29,800 SH Call DFND 1 29,800 0 0
SAIC INC CMN 78390X101 471 38,900 SH Put DFND 1 38,900 0 0
SAIC INC CMN 78390X101 13,259 1,093,975 SH   DFND 2 1,093,975 0 0
SAKS INC CMN 79377W108 1,000 93,894 SH   DFND 1 93,894 0 0
SAKS INC CNV 79377WAL2 5,227 5,000,000 PRN   DFND 1 5,000,000 0 0
SAKS INC CMN 79377W108 1,063 99,800 SH Call DFND 1 99,800 0 0
SAKS INC CMN 79377W108 763 71,600 SH Put DFND 1 71,600 0 0
SAKS INC CMN 79377W108 1,683 158,037 SH   DFND 2 158,037 0 0
SAKS INC CNV 79377WAL2 47,820 45,743,000 PRN   DFND 2 45,743,000 0 0
SALESFORCE COM INC CMN 79466L302 59,971 433,754 SH   DFND 1 432,584 0 1,170
SALESFORCE COM INC CMN 79466L302 44,119 319,100 SH Put DFND 1 319,100 0 0
SALESFORCE COM INC CMN 79466L302 40,220 290,900 SH Call DFND 1 290,900 0 0
SALESFORCE COM INC CMN 79466L302 218,055 1,577,138 SH   DFND 2 1,455,112 0 122,026
SALESFORCE COM INC CMN 79466L302 555 4,012 SH   OTR 6,2 0 4,012 0
SALIX PHARMACEUTICALS INC CMN 795435106 20,841 382,824 SH   DFND 1 382,824 0 0
SALIX PHARMACEUTICALS INC CNV 795435AC0 88 65,000 PRN   DFND 1 65,000 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 700 12,853 SH   DFND 2 12,853 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 8,082 313,992 SH   DFND 1 312,869 0 1,123
SALLY BEAUTY HLDGS INC CMN 79546E104 1,917 74,488 SH   DFND 2 74,488 0 0
SANDERSON FARMS INC CMN 800013104 4,062 88,651 SH   DFND 1 57,774 0 30,877
SANDERSON FARMS INC CMN 800013104 269 5,860 SH   DFND 2 5,860 0 0
SANDERSON FARMS INC CMN 800013104 630 13,739 SH   DFND 7 13,739 0 0
SANDISK CORP CMN 80004C101 55,189 1,512,850 SH   DFND 1 1,503,060 0 9,790
SANDISK CORP CNV 80004CAC5 731 742,000 PRN   DFND 1 742,000 0 0
SANDISK CORP CMN 80004C101 63,059 1,728,600 SH Call DFND 1 1,728,600 0 0
SANDISK CORP CMN 80004C101 25,087 687,700 SH Put DFND 1 687,700 0 0
SANDISK CORP CMN 80004C101 64,920 1,779,608 SH   DFND 2 1,642,832 0 136,776
SANDISK CORP CMN 80004C101 1,073 29,417 SH   DFND 3 17 0 29,400
SANDRIDGE ENERGY INC CMN 80007P307 5,254 785,287 SH   DFND 1 785,287 0 0
SANDRIDGE ENERGY INC CMN 80007P307 6,002 897,200 SH Put DFND 1 897,200 0 0
SANDRIDGE ENERGY INC CMN 80007P307 9,601 1,435,100 SH Call DFND 1 1,435,100 0 0
SANDRIDGE ENERGY INC CMN 80007P307 145,383 21,731,443 SH   DFND 2 21,731,443 0 0
SANDRIDGE ENERGY INC CMN 80007P307 13,444 2,009,600 SH Call DFND 2 2,009,600 0 0
SANDRIDGE MISSISSIPPIAN TR I CMN 80007V106 5,550 293,650 SH   DFND 1 0 0 293,650
SANDRIDGE MISSISSIPPIAN TR I CMN 80007V106 16,065 850,000 SH   DFND 2 850,000 0 0
SANDRIDGE PERMIAN TR CMN 80007A102 4,107 202,700 SH   DFND 1 0 0 202,700
SANDRIDGE PERMIAN TR CMN 80007A102 19,660 970,366 SH   DFND 2 970,366 0 0
SANDY SPRING BANCORP INC CMN 800363103 338 18,771 SH   DFND 1 18,771 0 0
SANDY SPRING BANCORP INC CMN 800363103 7,377 409,819 SH   DFND 2 383,416 0 26,403
SANGAMO BIOSCIENCES INC CMN 800677106 112 20,351 SH   DFND 1 20,351 0 0
SANMINA SCI CORP CMN 800907206 155 18,975 SH   DFND 1 18,975 0 0
SANMINA SCI CORP CMN 800907206 82 10,068 SH   DFND 2 10,068 0 0
SANMINA SCI CORP CMN 800907206 1,811 221,182 SH   DFND 7 221,182 0 0
SANOFI CMN 80105N105 1,600 42,349 SH   DFND 1 42,131 0 218
SANOFI RTS 80105N113 348 247,104 SH   DFND 1 242,518 0 4,586
SANOFI CMN 80105N105 8,905 235,700 SH Put DFND 1 235,700 0 0
SANOFI CMN 80105N105 8,361 221,300 SH Call DFND 1 221,300 0 0
SANOFI RTS 80105N113 5 3,200 SH Call DFND 1 3,200 0 0
SANOFI RTS 80105N113 4 3,100 SH Put DFND 1 3,100 0 0
SANOFI CMN 80105N105 25,294 669,519 SH   DFND 2 617,384 0 52,135
SANTARUS INC CMN 802817304 1,154 162,793 SH   DFND 1 162,793 0 0
SAP AG CMN 803054204 83,780 1,411,388 SH   DFND 1 1,406,833 0 4,555
SAP AG CMN 803054204 3,110 52,400 SH Put DFND 1 52,400 0 0
SAP AG CMN 803054204 3,033 51,100 SH Call DFND 1 51,100 0 0
SAP AG CMN 803054204 3,522 59,328 SH   DFND 2 59,328 0 0
SAP AG CMN 803054204 44,815 754,974 SH   DFND 3 754,974 0 0
SAPIENS INTL CORP N V CMN N7716A151 174 48,249 SH   DFND 1 48,249 0 0
SAPIENT CORP CMN 803062108 1,384 137,480 SH   DFND 1 91,995 0 45,485
SAPIENT CORP CMN 803062108 1,112 110,378 SH   DFND 2 110,378 0 0
SAPIENT CORP CMN 803062108 125 12,397 SH   DFND 7 12,397 0 0
SASOL LTD CMN 803866300 704 16,582 SH   DFND 1 16,582 0 0
SATCON TECHNOLOGY CORP CMN 803893106 99 432,276 SH   DFND 1 432,276 0 0
SAUER-DANFOSS INC CMN 804137107 471 13,482 SH   DFND 1 13,482 0 0
SAUER-DANFOSS INC CMN 804137107 2,185 62,545 SH   DFND 2 62,545 0 0
SAUL CTRS INC CMN 804395101 1,133 26,440 SH   DFND 1 26,440 0 0
SAUL CTRS INC CMN 804395101 201 4,682 SH   DFND 2 4,682 0 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 236 436,475 SH   DFND 1 436,475 0 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 1 1,200 SH Put DFND 1 1,200 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 30,792 539,745 SH   DFND 1 530,781 0 8,964
SBA COMMUNICATIONS CORP CNV 78388JAN6 204 147,000 PRN   DFND 1 147,000 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 1,421 24,900 SH Call DFND 1 24,900 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 2,379 41,700 SH Put DFND 1 41,700 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 349,644 6,128,727 SH   DFND 2 5,286,505 0 842,222
SBA COMMUNICATIONS CORP CMN 78388J106 1,170 20,501 SH   OTR 6,2 0 20,501 0
SCANA CORP NEW CMN 80589M102 11,926 249,288 SH   DFND 1 249,288 0 0
SCANA CORP NEW CMN 80589M102 172,477 3,605,285 SH   DFND 2 3,310,128 0 295,157
SCANSOURCE INC CMN 806037107 3,021 98,583 SH   DFND 1 98,583 0 0
SCANSOURCE INC CMN 806037107 21,446 699,923 SH   DFND 2 657,234 0 42,689
SCBT FINANCIAL CORP CMN 78401V102 2,384 67,619 SH   DFND 1 67,619 0 0
SCBT FINANCIAL CORP CMN 78401V102 17,565 498,303 SH   DFND 2 466,382 0 31,921
SCHAWK INC CMN 806373106 765 60,271 SH   DFND 1 60,271 0 0
SCHEIN HENRY INC CMN 806407102 9,037 115,131 SH   DFND 1 61,271 0 53,860
SCHEIN HENRY INC CMN 806407102 314 4,000 SH Call DFND 1 4,000 0 0
SCHEIN HENRY INC CMN 806407102 133,311 1,698,441 SH   DFND 2 1,681,131 0 17,310
SCHEIN HENRY INC CMN 806407102 627 7,991 SH   OTR 6,2 0 7,991 0
SCHLUMBERGER LTD CMN 806857108 167,575 2,581,654 SH   DFND 1 1,478,621 0 1,103,033
SCHLUMBERGER LTD CMN 806857108 67,675 1,042,600 SH Put DFND 1 1,042,600 0 0
SCHLUMBERGER LTD CMN 806857108 58,828 906,300 SH Call DFND 1 906,300 0 0
SCHLUMBERGER LTD CMN 806857108 439,121 6,765,067 SH   DFND 2 5,328,890 0 1,436,177
SCHLUMBERGER LTD CMN 806857108 16,878 260,025 SH   DFND 3 5,141 0 254,884
SCHLUMBERGER LTD CMN 806857108 1,888 29,086 SH   DFND 4 0 0 29,086
SCHLUMBERGER LTD CMN 806857108 18,897 291,127 SH   DFND 5 77 0 291,050
SCHLUMBERGER LTD CMN 806857108 45 700 SH   DFND 6 700 0 0
SCHLUMBERGER LTD CMN 806857108 233 3,586 SH   OTR 6,2 0 3,586 0
SCHLUMBERGER LTD CMN 806857108 3,204 49,361 SH   DFND 7 49,361 0 0
SCHNITZER STL INDS CMN 806882106 2,794 99,708 SH   DFND 1 99,547 0 161
SCHNITZER STL INDS CMN 806882106 1,720 61,400 SH Call DFND 1 61,400 0 0
SCHNITZER STL INDS CMN 806882106 2,777 99,100 SH Put DFND 1 99,100 0 0
SCHNITZER STL INDS CMN 806882106 7,192 256,679 SH   DFND 2 241,082 0 15,597
SCHOLASTIC CORP CMN 807066105 962 34,199 SH   DFND 1 34,199 0 0
SCHOLASTIC CORP CMN 807066105 1,395 49,580 SH   DFND 2 49,580 0 0
SCHOOL SPECIALTY INC CMN 807863105 208 63,932 SH   DFND 1 63,932 0 0
SCHULMAN A INC CMN 808194104 4,773 240,457 SH   DFND 1 240,457 0 0
SCHULMAN A INC CMN 808194104 1,757 88,521 SH   DFND 2 88,521 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 42,361 3,276,150 SH   DFND 1 3,266,905 0 9,245
SCHWAB CHARLES CORP NEW CMN 808513105 2,463 190,500 SH Put DFND 1 190,500 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 2,815 217,700 SH Call DFND 1 217,700 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 64,472 4,986,215 SH   DFND 2 4,986,215 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 3,128 241,918 SH   DFND 7 241,918 0 0
SCHWAB STRATEGIC TR CMN 808524706 2,623 111,986 SH   DFND 1 82,686 0 29,300
SCHWAB STRATEGIC TR CMN 808524870 214 3,732 SH   DFND 1 3,732 0 0
SCHWAB STRATEGIC TR CMN 808524201 347 10,728 SH   DFND 1 10,728 0 0
SCHWAB STRATEGIC TR CMN 808524797 1,437 51,782 SH   DFND 1 51,782 0 0
SCHWAB STRATEGIC TR CMN 808524847 1,589 52,182 SH   DFND 1 52,182 0 0
SCHWAB STRATEGIC TR CMN 808524607 215 6,050 SH   DFND 1 6,050 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 3,963 58,156 SH   DFND 1 58,156 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 259 3,805 SH   DFND 2 3,805 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2,423 35,563 SH   DFND 7 35,563 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 360 51,330 SH   DFND 1 51,330 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 1,136 162,057 SH   DFND 2 162,057 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 810 94,761 SH   DFND 1 94,761 0 0
SCORPIO TANKERS INC CMN Y7542C106 77 12,018 SH   DFND 1 12,018 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 249 6,066 SH   DFND 1 6,066 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 1,275 31,000 SH Put DFND 1 31,000 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 485 11,800 SH Call DFND 1 11,800 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 15,755 383,156 SH   DFND 2 315,815 0 67,341
SCOTTS MIRACLE GRO CO CMN 810186106 423 10,297 SH   OTR 6,2 0 10,297 0
SCRIPPS E W CO OHIO CMN 811054402 584 60,817 SH   DFND 1 60,817 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 6,011 105,713 SH   DFND 1 86,721 0 18,992
SCRIPPS NETWORKS INTERACT IN CMN 811065101 2,820 49,600 SH Call DFND 1 49,600 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 287,920 5,063,673 SH   DFND 2 4,801,397 0 262,276
SCRIPPS NETWORKS INTERACT IN CMN 811065101 758 13,339 SH   OTR 6,2 0 13,339 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 316 5,563 SH   DFND 7 5,563 0 0
SEABOARD CORP CMN 811543107 3,426 1,606 SH   DFND 2 1,606 0 0
SEABRIDGE GOLD INC CMN 811916105 369 25,485 SH   DFND 1 25,485 0 0
SEABRIGHT HOLDINGS INC CMN 811656107 507 56,979 SH   DFND 1 56,979 0 0
SEACHANGE INTL INC CMN 811699107 1,134 137,814 SH   DFND 1 137,814 0 0
SEACHANGE INTL INC CMN 811699107 108 13,145 SH   DFND 2 13,145 0 0
SEACOAST BKG CORP FLA CMN 811707306 38 25,283 SH   DFND 1 25,283 0 0
SEACOR HOLDINGS INC CMN 811904101 2,422 27,099 SH   DFND 1 27,099 0 0
SEACOR HOLDINGS INC CMN 811904101 1,090 12,196 SH   DFND 7 12,196 0 0
SEADRILL LIMITED CMN G7945E105 1,199 33,767 SH   DFND 1 33,767 0 0
SEADRILL LIMITED CMN G7945E105 103 2,900 SH Call DFND 1 2,900 0 0
SEADRILL LIMITED CMN G7945E105 583 16,400 SH Put DFND 1 16,400 0 0
SEADRILL LIMITED CMN G7945E105 7,064 198,877 SH   DFND 2 198,877 0 0
SEADRILL LIMITED CMN G7945E105 5,689 160,159 SH   DFND 3 160,159 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 35,655 1,441,755 SH   DFND 1 1,441,755 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 20,068 811,500 SH Call DFND 1 811,500 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 14,356 580,500 SH Put DFND 1 580,500 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 35,870 1,450,479 SH   DFND 2 1,323,559 0 126,920
SEAGATE TECHNOLOGY PLC CMN G7945M107 29,676 1,200,000 SH Call DFND 2 1,200,000 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 262 10,596 SH   OTR 6,2 0 10,596 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 5,630 227,658 SH   DFND 7 227,658 0 0
SEALED AIR CORP NEW CMN 81211K100 3,044 197,125 SH   DFND 1 196,823 0 302
SEALED AIR CORP NEW CMN 81211K100 564 36,500 SH Put DFND 1 36,500 0 0
SEALED AIR CORP NEW CMN 81211K100 276 17,900 SH Call DFND 1 17,900 0 0
SEALED AIR CORP NEW CMN 81211K100 619 40,077 SH   DFND 2 40,077 0 0
SEALY CORP CMN 812139301 203 109,574 SH   DFND 1 109,574 0 0
SEARS HLDGS CORP CMN 812350106 2,065 34,585 SH   DFND 1 34,585 0 0
SEARS HLDGS CORP CMN 812350106 4,269 71,500 SH Put DFND 1 71,500 0 0
SEARS HLDGS CORP CMN 812350106 5,492 92,000 SH Call DFND 1 92,000 0 0
SEARS HLDGS CORP CMN 812350106 952 15,945 SH   DFND 2 15,945 0 0
SEATTLE GENETICS INC CMN 812578102 1,295 51,013 SH   DFND 1 51,013 0 0
SEATTLE GENETICS INC CMN 812578102 41 1,600 SH Put DFND 1 1,600 0 0
SEATTLE GENETICS INC CMN 812578102 641 25,240 SH   DFND 2 25,240 0 0
SEI INVESTMENTS CO CMN 784117103 2,398 120,567 SH   DFND 1 120,567 0 0
SEI INVESTMENTS CO CMN 784117103 24,582 1,235,921 SH   DFND 2 1,054,977 0 180,944
SEI INVESTMENTS CO CMN 784117103 539 27,112 SH   OTR 6,2 0 27,112 0
SELECT COMFORT CORP CMN 81616X103 690 32,971 SH   DFND 1 32,971 0 0
SELECT COMFORT CORP CMN 81616X103 5,419 259,033 SH   DFND 2 244,978 0 14,055
SELECT MED HLDGS CORP CMN 81619Q105 1,138 112,574 SH   DFND 1 112,574 0 0
SELECT MED HLDGS CORP CMN 81619Q105 405 40,033 SH   DFND 2 40,033 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 256,604 17,533,575 SH   DFND 1 15,958,556 0 1,575,019
SELECT SECTOR SPDR TR CMN 81369Y506 144,558 2,178,069 SH   DFND 1 1,741,981 0 436,088
SELECT SECTOR SPDR TR CMN 81369Y803 245,177 8,535,307 SH   DFND 1 8,082,764 0 452,543
SELECT SECTOR SPDR TR CMN 81369Y886 76,345 2,063,936 SH   DFND 1 1,969,893 0 94,043
SELECT SECTOR SPDR TR CMN 81369Y100 136,836 3,877,480 SH   DFND 1 3,862,828 0 14,652
SELECT SECTOR SPDR TR CMN 81369Y308 396,663 11,408,186 SH   DFND 1 11,357,788 0 50,398
SELECT SECTOR SPDR TR CMN 81369Y407 129,186 2,950,807 SH   DFND 1 2,936,446 0 14,361
SELECT SECTOR SPDR TR CMN 81369Y209 132,741 3,492,712 SH   DFND 1 3,470,180 0 22,532
SELECT SECTOR SPDR TR CMN 81369Y704 319,442 8,955,476 SH   DFND 1 8,888,173 0 67,303
SELECT SECTOR SPDR TR CMN 81369Y209 31,449 827,500 SH Call DFND 1 557,500 0 270,000
SELECT SECTOR SPDR TR CMN 81369Y506 182,006 2,742,300 SH Put DFND 1 2,742,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 218,497 3,292,100 SH Call DFND 1 3,292,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 37,937 1,075,000 SH Call DFND 1 1,075,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 232,334 15,875,200 SH Put DFND 1 15,875,200 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 14,337 387,600 SH Call DFND 1 387,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 22,457 607,100 SH Put DFND 1 607,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 152,211 4,267,200 SH Put DFND 1 4,267,200 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 380,691 10,787,500 SH Put DFND 1 10,787,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 98,938 3,444,300 SH Put DFND 1 3,444,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 91,868 2,575,500 SH Call DFND 1 2,575,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 107,096 7,317,800 SH Call DFND 1 7,317,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 56,817 1,495,000 SH Put DFND 1 1,495,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 81,685 1,865,800 SH Put DFND 1 1,865,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 25,060 572,400 SH Call DFND 1 572,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 228,568 6,573,700 SH Put DFND 1 6,573,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 41,373 1,189,900 SH Call DFND 1 1,189,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 12,553 437,000 SH Call DFND 1 437,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 567,913 8,556,778 SH   DFND 2 8,556,778 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 147,001 4,227,803 SH   DFND 2 4,227,803 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 177,049 4,658,566 SH   DFND 2 4,658,566 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 515,239 35,205,943 SH   DFND 2 35,205,943 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 85,114 1,944,131 SH   DFND 2 1,944,131 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 66,370 1,000,000 SH Put DFND 2 1,000,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 124,908 8,534,900 SH Put DFND 2 8,534,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 1,622 110,800 SH   DFND 3 38,000 0 72,800
SELECT SECTOR SPDR TR CMN 81369Y506 3,509 52,877 SH   DFND 3 38,800 0 14,077
SELECT SECTOR SPDR TR CMN 81369Y100 476 13,500 SH   DFND 3 0 0 13,500
SELECT SECTOR SPDR TR CMN 81369Y506 4,995 75,254 SH   DFND 5 0 0 75,254
SELECT SECTOR SPDR TR CMN 81369Y803 1,239 43,130 SH   DFND 5 0 0 43,130
SELECT SECTOR SPDR TR CMN 81369Y308 237 6,825 SH   DFND 5 0 0 6,825
SELECT SECTOR SPDR TR CMN 81369Y407 241 5,500 SH   DFND 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y605 1,110 75,828 SH   DFND 7 75,828 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 2,077 59,736 SH   DFND 7 59,736 0 0
SELECTIVE INS GROUP INC CMN 816300107 6,971 400,400 SH   DFND 1 400,400 0 0
SEMGROUP CORP CMN 81663A105 2,948 92,333 SH   DFND 1 92,333 0 0
SEMGROUP CORP WTS 81663A113 1,516 167,522 SH   DFND 1 167,522 0 0
SEMGROUP CORP CMN 81663A105 9,639 301,876 SH   DFND 2 301,876 0 0
SEMICONDUCTOR MFG INTL CORP CMN 81663N206 32 19,545 SH   DFND 1 19,545 0 0
SEMPRA ENERGY CMN 816851109 24,453 355,013 SH   DFND 1 338,172 0 16,841
SEMPRA ENERGY CMN 816851109 214,591 3,115,428 SH   DFND 2 2,882,423 0 233,005
SEMPRA ENERGY CMN 816851109 328 4,762 SH   DFND 3 4,762 0 0
SEMPRA ENERGY CMN 816851109 207 3,000 SH   DFND 6 3,000 0 0
SEMPRA ENERGY CMN 816851109 737 10,699 SH   DFND 7 10,699 0 0
SEMTECH CORP CMN 816850101 1,699 69,858 SH   DFND 1 68,858 0 1,000
SEMTECH CORP CMN 816850101 1,313 54,000 SH Put DFND 1 54,000 0 0
SEMTECH CORP CMN 816850101 1,153 47,400 SH Call DFND 1 47,400 0 0
SEMTECH CORP CMN 816850101 37,263 1,532,180 SH   DFND 2 1,438,419 0 93,761
SENIOR HSG PPTYS TR CMN 81721M109 9,449 423,323 SH   DFND 1 423,323 0 0
SENIOR HSG PPTYS TR CMN 81721M109 51,380 2,301,989 SH   DFND 2 2,301,989 0 0
SENIOR HSG PPTYS TR CMN 81721M109 223 10,000 SH   DFND 6 10,000 0 0
SENIOR HSG PPTYS TR CMN 81721M109 67,929 3,043,423 SH   DFND 7 3,043,423 0 0
SENOMYX INC CMN 81724Q107 176 74,930 SH   DFND 1 74,930 0 0
SENOMYX INC CMN 81724Q107 173 73,503 SH   DFND 2 73,503 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 3,422 127,784 SH   DFND 1 127,784 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 27 1,000 SH Call DFND 1 1,000 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 321 11,970 SH   DFND 2 11,970 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 10,355 281,909 SH   DFND 1 281,909 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 243 6,606 SH   DFND 2 6,606 0 0
SEQUANS COMMUNICATIONS S A CMN 817323108 57 25,600 SH   DFND 1 25,600 0 0
SEQUENOM INC CMN 817337405 341 83,979 SH   DFND 1 83,979 0 0
SEQUENOM INC CMN 817337405 80 19,760 SH   DFND 2 19,760 0 0
SERVICE CORP INTL CMN 817565104 359 29,050 SH   DFND 1 29,050 0 0
SERVICE CORP INTL CMN 817565104 809 65,404 SH   DFND 2 65,404 0 0
SERVICESOURCE INTL LLC CMN 81763U100 196 14,148 SH   DFND 1 14,148 0 0
SHANDA GAMES LTD CMN 81941U105 73 18,371 SH   DFND 1 12,721 0 5,650
SHANDA GAMES LTD CMN 81941U105 50 12,600 SH Put DFND 1 12,600 0 0
SHANDA GAMES LTD CMN 81941U105 80 20,000 SH Call DFND 1 20,000 0 0
SHANDA GAMES LTD CMN 81941U105 130 32,600 SH   DFND 3 0 0 32,600
SHAW COMMUNICATIONS INC CMN 82028K200 1,236 65,350 SH   DFND 2 65,350 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 1,462 77,335 SH   DFND 3 77,335 0 0
SHAW GROUP INC CMN 820280105 1,560 57,104 SH   DFND 1 57,104 0 0
SHAW GROUP INC CMN 820280105 2,425 88,800 SH Put DFND 1 88,800 0 0
SHAW GROUP INC CMN 820280105 2,832 103,700 SH Call DFND 1 103,700 0 0
SHAW GROUP INC CMN 820280105 639 23,387 SH   DFND 2 23,387 0 0
SHAW GROUP INC CMN 820280105 664 24,308 SH   DFND 7 24,308 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,104 81,120 SH   DFND 1 81,120 0 0
SHERWIN WILLIAMS CO CMN 824348106 18,672 141,080 SH   DFND 1 141,080 0 0
SHERWIN WILLIAMS CO CMN 824348106 34,861 263,400 SH Put DFND 1 263,400 0 0
SHERWIN WILLIAMS CO CMN 824348106 9,595 72,500 SH Call DFND 1 72,500 0 0
SHERWIN WILLIAMS CO CMN 824348106 12,407 93,745 SH   DFND 2 76,300 0 17,445
SHERWIN WILLIAMS CO CMN 824348106 588 4,445 SH   OTR 6,2 0 4,445 0
SHERWIN WILLIAMS CO CMN 824348106 869 6,567 SH   DFND 7 6,567 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 1,192 16,800 SH   DFND 2 16,800 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 175 11,223 SH   DFND 1 11,223 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 177 11,294 SH   DFND 2 11,294 0 0
SHIRE PLC CMN 82481R106 1,313 15,204 SH   DFND 1 9,104 0 6,100
SHIRE PLC CMN 82481R106 2,073 24,000 SH Put DFND 1 24,000 0 0
SHIRE PLC CMN 82481R106 4,872 56,400 SH Call DFND 1 56,400 0 0
SHIRE PLC CMN 82481R106 336,942 3,900,244 SH   DFND 2 3,855,000 0 45,244
SHIRE PLC CMN 82481R106 43,195 500,000 SH Call DFND 2 500,000 0 0
SHIRE PLC CMN 82481R106 864 9,999 SH   DFND 3 9,999 0 0
SHIRE PLC CMN 82481R106 320 3,702 SH   OTR 6,2 0 3,702 0
SHOE CARNIVAL INC CMN 824889109 1,608 74,820 SH   DFND 1 74,820 0 0
SHOE CARNIVAL INC CMN 824889109 1,994 92,796 SH   DFND 2 92,796 0 0
SHORETEL INC CMN 825211105 217 49,574 SH   DFND 1 49,574 0 0
SHORETEL INC CMN 825211105 1,239 282,781 SH   DFND 2 282,781 0 0
SHUFFLE MASTER INC CMN 825549108 628 45,529 SH   DFND 1 45,529 0 0
SHUTTERFLY INC CMN 82568P304 5,270 171,711 SH   DFND 1 170,711 0 1,000
SIEMENS A G CMN 826197501 470 5,591 SH   DFND 1 3,781 0 1,810
SIEMENS A G CMN 826197501 42 500 SH Put DFND 1 500 0 0
SIEMENS A G CMN 826197501 4,945 58,818 SH   DFND 2 58,818 0 0
SIEMENS A G CMN 826197501 8,407 100,000 SH   DFND 3 100,000 0 0
SIERRA BANCORP CMN 82620P102 1,968 198,753 SH   DFND 2 185,873 0 12,880
SIGA TECHNOLOGIES INC CMN 826917106 43 15,052 SH   DFND 1 15,052 0 0
SIGMA ALDRICH CORP CMN 826552101 8,172 110,531 SH   DFND 1 110,531 0 0
SIGMA ALDRICH CORP CMN 826552101 2,218 30,000 SH Put DFND 1 30,000 0 0
SIGMA ALDRICH CORP CMN 826552101 3,231 43,700 SH Call DFND 1 43,700 0 0
SIGMA ALDRICH CORP CMN 826552101 4,679 63,288 SH   DFND 2 63,288 0 0
SIGMA ALDRICH CORP CMN 826552101 691 9,344 SH   DFND 7 9,344 0 0
SIGMA DESIGNS INC CMN 826565103 276 43,285 SH   DFND 1 43,285 0 0
SIGMA DESIGNS INC CMN 826565103 160 25,000 SH Put DFND 1 25,000 0 0
SIGMA DESIGNS INC CMN 826565103 7 1,100 SH Call DFND 1 1,100 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 16,844 276,262 SH   DFND 1 276,262 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 48,973 803,225 SH   DFND 2 753,835 0 49,390
SIGNET JEWELERS LIMITED CMN G81276100 8,949 203,347 SH   DFND 1 203,347 0 0
SIGNET JEWELERS LIMITED CMN G81276100 733 16,664 SH   DFND 2 16,664 0 0
SILGAN HOLDINGS INC CMN 827048109 8,968 210,075 SH   DFND 1 210,075 0 0
SILGAN HOLDINGS INC CMN 827048109 11,647 272,838 SH   DFND 2 218,499 0 54,339
SILGAN HOLDINGS INC CMN 827048109 200 4,682 SH   OTR 6,2 0 4,682 0
SILICON GRAPHICS INTL CORP CMN 82706L108 120 18,615 SH   DFND 1 18,615 0 0
SILICON GRAPHICS INTL CORP CMN 82706L108 301 46,825 SH   DFND 2 46,825 0 0
SILICON IMAGE INC CMN 82705T102 157 38,061 SH   DFND 1 38,061 0 0
SILICON IMAGE INC CMN 82705T102 50 12,140 SH   DFND 2 12,140 0 0
SILICON LABORATORIES INC CMN 826919102 197 5,206 SH   DFND 1 4,222 0 984
SILICON LABORATORIES INC CMN 826919102 1,287 34,000 SH Call DFND 1 34,000 0 0
SILICON LABORATORIES INC CMN 826919102 1,294 34,200 SH Put DFND 1 34,200 0 0
SILICON LABORATORIES INC CMN 826919102 414 10,940 SH   DFND 2 10,940 0 0
SILVER STD RES INC CMN 82823L106 1,238 110,138 SH   DFND 1 110,138 0 0
SILVER STD RES INC CMN 82823L106 3,391 301,700 SH Put DFND 1 301,700 0 0
SILVER STD RES INC CMN 82823L106 3,507 312,000 SH Call DFND 1 312,000 0 0
SILVER STD RES INC CMN 82823L106 128 11,400 SH   DFND 2 11,400 0 0
SILVER STD RES INC CMN 82823L106 135 12,030 SH   DFND 3 12,030 0 0
SILVER WHEATON CORP CMN 828336107 3,195 119,051 SH   DFND 1 119,051 0 0
SILVER WHEATON CORP CMN 828336107 23,684 882,400 SH Call DFND 1 882,400 0 0
SILVER WHEATON CORP CMN 828336107 19,907 741,700 SH Put DFND 1 741,700 0 0
SILVER WHEATON CORP CMN 828336107 5,603 208,774 SH   DFND 2 195,474 0 13,300
SILVER WHEATON CORP CMN 828336107 7,589 282,732 SH   DFND 3 282,732 0 0
SILVERCORP METALS INC CMN 82835P103 1,725 311,845 SH   DFND 1 311,845 0 0
SILVERCORP METALS INC CMN 82835P103 158 28,500 SH   DFND 2 28,500 0 0
SILVERCORP METALS INC CMN 82835P103 1,806 326,613 SH   DFND 3 326,613 0 0
SIMCERE PHARMACEUTICAL GROUP CMN 82859P104 25,512 2,840,985 SH   DFND 1 2,840,985 0 0
SIMMONS 1ST NATL CORP CMN 828730200 1,636 70,360 SH   DFND 1 70,360 0 0
SIMMONS 1ST NATL CORP CMN 828730200 6,055 260,411 SH   DFND 2 243,557 0 16,854
SIMON PPTY GROUP INC NEW CMN 828806109 109,340 702,426 SH   DFND 1 700,751 0 1,675
SIMON PPTY GROUP INC NEW CMN 828806109 23,271 149,500 SH Put DFND 1 149,500 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 28,439 182,700 SH Call DFND 1 182,700 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 295,189 1,896,370 SH   DFND 2 1,839,175 0 57,195
SIMON PPTY GROUP INC NEW CMN 828806109 4,563 29,316 SH   OTR 6,2 0 29,316 0
SIMON PPTY GROUP INC NEW CMN 828806109 14,804 95,107 SH   DFND 7 95,107 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 1,336 45,257 SH   DFND 1 45,257 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 802 27,191 SH   DFND 2 27,191 0 0
SINA CORP CMN G81477104 8,629 166,555 SH   DFND 1 166,555 0 0
SINA CORP CMN G81477104 31,915 616,000 SH Put DFND 1 616,000 0 0
SINA CORP CMN G81477104 47,411 915,100 SH Call DFND 1 915,100 0 0
SINA CORP CMN G81477104 1,289 24,887 SH   DFND 3 17 0 24,870
SINCLAIR BROADCAST GROUP INC CMN 829226109 3,369 371,877 SH   DFND 1 371,877 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 96 10,580 SH   DFND 2 10,580 0 0
SINOVAC BIOTECH LTD CMN P8696W104 585 277,156 SH   DFND 1 277,156 0 0
SINOVAC BIOTECH LTD CMN P8696W104 50 23,766 SH   DFND 7 23,766 0 0
SIRIUS XM RADIO INC CMN 82967N108 5,473 2,958,297 SH   DFND 1 2,958,297 0 0
SIRIUS XM RADIO INC CMN 82967N108 6,136 3,317,000 SH Put DFND 1 3,317,000 0 0
SIRIUS XM RADIO INC CMN 82967N108 3,278 1,771,800 SH Call DFND 1 1,771,800 0 0
SIRIUS XM RADIO INC CMN 82967N108 1,398 755,440 SH   DFND 2 755,440 0 0
SIRIUS XM RADIO INC CMN 82967N108 4,627 2,500,888 SH   DFND 7 2,500,888 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 3,858 85,722 SH   DFND 1 83,342 0 2,380
SIRONA DENTAL SYSTEMS INC CMN 82966C103 75,736 1,682,641 SH   DFND 2 1,682,641 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 26,850 495,576 SH   DFND 1 495,576 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 35,616 657,366 SH   DFND 2 617,571 0 39,795
SIX FLAGS ENTMT CORP NEW CMN 83001A102 53,100 980,073 SH   DFND 7 980,073 0 0
SJW CORP CMN 784305104 677 28,206 SH   DFND 1 28,206 0 0
SK TELECOM LTD CMN 78440P108 853 70,488 SH   DFND 7 70,488 0 0
SKECHERS U S A INC CMN 830566105 1,014 49,755 SH   DFND 1 49,755 0 0
SKECHERS U S A INC CMN 830566105 1,469 72,100 SH Call DFND 1 72,100 0 0
SKECHERS U S A INC CMN 830566105 1,422 69,800 SH Put DFND 1 69,800 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 254 40,418 SH   DFND 1 40,418 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 1,979 315,155 SH   DFND 2 315,155 0 0
SKULLCANDY INC CMN 83083J104 3,529 249,373 SH   DFND 1 249,373 0 0
SKULLCANDY INC CMN 83083J104 2,621 185,200 SH Put DFND 1 185,200 0 0
SKYLINE CORP CMN 830830105 235 46,122 SH   DFND 1 46,122 0 0
SKYWEST INC CMN 830879102 1,488 227,816 SH   DFND 1 227,816 0 0
SKYWEST INC CMN 830879102 2,909 445,513 SH   DFND 2 445,513 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 10,107 369,961 SH   DFND 1 369,610 0 351
SKYWORKS SOLUTIONS INC CMN 83088M102 5,814 212,800 SH Put DFND 1 212,800 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 4,101 150,100 SH Call DFND 1 150,100 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,702 62,295 SH   DFND 2 62,295 0 0
SL GREEN RLTY CORP CMN 78440X101 28,297 352,660 SH   DFND 1 352,525 0 135
SL GREEN RLTY CORP CMN 78440X101 3,515 43,800 SH Put DFND 1 43,800 0 0
SL GREEN RLTY CORP CMN 78440X101 1,878 23,400 SH Call DFND 1 23,400 0 0
SL GREEN RLTY CORP CMN 78440X101 19,923 248,293 SH   DFND 2 248,293 0 0
SLM CORP CMN 78442P106 10,889 693,132 SH   DFND 1 684,237 0 8,895
SLM CORP CMN 78442P106 1,002 63,800 SH Call DFND 1 63,800 0 0
SLM CORP CMN 78442P106 1,004 63,900 SH Put DFND 1 63,900 0 0
SLM CORP CMN 78442P106 333,468 21,226,466 SH   DFND 2 20,042,877 0 1,183,589
SLM CORP CMN 78442P106 2,810 178,837 SH   OTR 6,2 0 178,837 0
SLM CORP CMN 78442P106 277 17,655 SH   DFND 7 17,655 0 0
SM ENERGY CO CMN 78454L100 5,193 105,752 SH   DFND 1 102,387 0 3,365
SM ENERGY CO CMN 78454L100 20 400 SH Call DFND 1 400 0 0
SM ENERGY CO CMN 78454L100 246 5,000 SH Put DFND 1 5,000 0 0
SM ENERGY CO CMN 78454L100 68,417 1,393,143 SH   DFND 2 1,393,143 0 0
SM ENERGY CO CMN 78454L100 93,309 1,900,000 SH Call DFND 2 1,900,000 0 0
SM ENERGY CO CMN 78454L100 49,110 1,000,000 SH Put DFND 2 1,000,000 0 0
SMART BALANCE INC CMN 83169Y108 2,246 239,233 SH   DFND 1 239,233 0 0
SMART TECHNOLOGIES INC CMN 83172R108 90 49,277 SH   DFND 3 49,277 0 0
SMITH & NEPHEW PLC CMN 83175M205 730 14,610 SH   DFND 2 14,610 0 0
SMITH & WESSON HLDG CORP CMN 831756101 292 35,163 SH   DFND 1 35,163 0 0
SMITH A O CMN 831865209 4,414 90,291 SH   DFND 1 90,291 0 0
SMITH A O CMN 831865209 33,992 695,274 SH   DFND 2 652,399 0 42,875
SMITH MICRO SOFTWARE INC CMN 832154108 159 86,160 SH   DFND 1 86,160 0 0
SMITHFIELD FOODS INC CMN 832248108 41,750 1,930,173 SH   DFND 1 1,928,935 0 1,238
SMITHFIELD FOODS INC CNV 832248AR9 2,748 2,470,000 PRN   DFND 1 2,470,000 0 0
SMITHFIELD FOODS INC CMN 832248108 1,867 86,300 SH Call DFND 1 86,300 0 0
SMITHFIELD FOODS INC CMN 832248108 257 11,900 SH Put DFND 1 11,900 0 0
SMITHFIELD FOODS INC CMN 832248108 7,136 329,917 SH   DFND 2 286,671 0 43,246
SMITHFIELD FOODS INC CMN 832248108 219 10,109 SH   OTR 6,2 0 10,109 0
SMITHFIELD FOODS INC CMN 832248108 1,191 55,063 SH   DFND 7 55,063 0 0
SMUCKER J M CO CMN 832696405 12,225 161,883 SH   DFND 1 160,319 0 1,564
SMUCKER J M CO CMN 832696405 997 13,200 SH Put DFND 1 13,200 0 0
SMUCKER J M CO CMN 832696405 680 9,000 SH Call DFND 1 9,000 0 0
SMUCKER J M CO CMN 832696405 373,587 4,946,868 SH   DFND 2 4,618,727 0 328,141
SMUCKER J M CO CMN 832696405 2,734 36,198 SH   OTR 6,2 0 36,198 0
SNAP ON INC CMN 833034101 3,979 63,921 SH   DFND 1 63,921 0 0
SNAP ON INC CMN 833034101 541 8,690 SH   DFND 2 8,690 0 0
SNYDERS-LANCE INC CMN 833551104 4,620 183,104 SH   DFND 1 183,104 0 0
SNYDERS-LANCE INC CMN 833551104 3,573 141,604 SH   DFND 2 141,604 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 705 12,663 SH   DFND 1 12,663 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 471 8,460 SH   DFND 2 8,460 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 1,959 35,186 SH   DFND 3 35,186 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 8,954 218,562 SH   DFND 1 218,562 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 10,988 268,200 SH Put DFND 1 268,200 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 2,499 61,000 SH Call DFND 1 61,000 0 0
SOHU COM INC CMN 83408W103 17,103 383,121 SH   DFND 1 383,121 0 0
SOHU COM INC CMN 83408W103 21,396 479,300 SH Put DFND 1 479,300 0 0
SOHU COM INC CMN 83408W103 14,084 315,500 SH Call DFND 1 315,500 0 0
SOLAR CAP LTD CMN 83413U100 316 14,211 SH   DFND 1 14,211 0 0
SOLAR CAP LTD CMN 83413U100 10,160 456,434 SH   DFND 2 428,146 0 28,288
SOLAR SR CAP LTD CMN 83416M105 5,242 310,198 SH   DFND 2 289,947 0 20,251
SOLARWINDS INC CMN 83416B109 4,534 104,084 SH   DFND 1 102,249 0 1,835
SOLARWINDS INC CMN 83416B109 1,292 29,661 SH   DFND 2 28,606 0 1,055
SOLARWINDS INC CMN 83416B109 293 6,731 SH   DFND 7 6,731 0 0
SOLAZYME INC CMN 83415T101 782 56,265 SH   DFND 1 56,265 0 0
SOLAZYME INC CMN 83415T101 464 33,400 SH Put DFND 1 33,400 0 0
SOLERA HOLDINGS INC CMN 83421A104 795 19,019 SH   DFND 1 19,019 0 0
SOLERA HOLDINGS INC CMN 83421A104 1,434 34,307 SH   DFND 2 34,307 0 0
SOLTA MED INC CMN 83438K103 57 19,380 SH   DFND 1 19,380 0 0
SOLUTIA INC CMN 834376501 10,036 357,787 SH   DFND 1 357,787 0 0
SOLUTIA INC CMN 834376501 913 32,540 SH   DFND 2 32,540 0 0
SOLUTIA INC CMN 834376501 1,782 63,540 SH   DFND 7 63,540 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 1,581 115,667 SH   DFND 1 115,667 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 1,465 107,171 SH   DFND 2 107,171 0 0
SONIC CORP CMN 835451105 3,066 305,983 SH   DFND 1 305,983 0 0
SONIC CORP CMN 835451105 1,543 153,960 SH   DFND 2 153,960 0 0
SONOCO PRODS CO CMN 835495102 2,556 84,784 SH   DFND 1 84,784 0 0
SONOCO PRODS CO CMN 835495102 487 16,160 SH   DFND 2 16,160 0 0
SONUS NETWORKS INC CMN 835916107 2,365 1,102,417 SH   DFND 1 1,086,050 0 16,367
SONUS NETWORKS INC CMN 835916107 324 151,155 SH   DFND 2 151,155 0 0
SONY CORP CMN 835699307 40,031 2,811,156 SH   DFND 1 2,810,956 0 200
SONY CORP CMN 835699307 2,634 185,000 SH Call DFND 1 185,000 0 0
SONY CORP CMN 835699307 2,794 196,200 SH Put DFND 1 196,200 0 0
SONY CORP CMN 835699307 822 57,704 SH   DFND 2 57,704 0 0
SONY CORP CMN 835699307 14,707 1,032,800 SH   DFND 3 1,032,800 0 0
SOTHEBYS CMN 835898107 11,986 359,296 SH   DFND 1 359,296 0 0
SOTHEBYS CMN 835898107 641 19,200 SH Put DFND 1 19,200 0 0
SOTHEBYS CMN 835898107 781 23,400 SH Call DFND 1 23,400 0 0
SOTHEBYS CMN 835898107 642 19,230 SH   DFND 2 19,230 0 0
SOURCE CAP INC CMN 836144105 3,139 63,725 SH   DFND 1 63,725 0 0
SOURCEFIRE INC CMN 83616T108 599 11,658 SH   DFND 1 11,658 0 0
SOURCEFIRE INC CMN 83616T108 515 10,023 SH   DFND 2 10,023 0 0
SOUTH JERSEY INDS INC CMN 838518108 5,084 99,749 SH   DFND 1 99,749 0 0
SOUTH JERSEY INDS INC CMN 838518108 570 11,177 SH   DFND 2 11,177 0 0
SOUTHCOAST FINANCIAL CORP CMN 84129R100 655 265,544 SH   DFND 2 252,648 0 12,896
SOUTHERN CO CMN 842587107 59,963 1,295,093 SH   DFND 1 1,289,675 0 5,418
SOUTHERN CO CMN 842587107 6,116 132,100 SH Put DFND 1 132,100 0 0
SOUTHERN CO CMN 842587107 11,473 247,800 SH Call DFND 1 247,800 0 0
SOUTHERN CO CMN 842587107 25,082 541,733 SH   DFND 2 541,733 0 0
SOUTHERN CO CMN 842587107 3 60 SH   DFND 3 60 0 0
SOUTHERN CO CMN 842587107 1,528 33,000 SH Put DFND 3 33,000 0 0
SOUTHERN CO CMN 842587107 7,190 155,300 SH Call DFND 3 155,300 0 0
SOUTHERN CO CMN 842587107 311 6,724 SH   DFND 7 6,724 0 0
SOUTHERN COPPER CORP CMN 84265V105 25,184 799,251 SH   DFND 1 798,241 0 1,010
SOUTHERN COPPER CORP CMN 84265V105 4,604 146,100 SH Call DFND 1 146,100 0 0
SOUTHERN COPPER CORP CMN 84265V105 2,694 85,500 SH Put DFND 1 85,500 0 0
SOUTHERN COPPER CORP CMN 84265V105 21,718 689,246 SH   DFND 2 689,246 0 0
SOUTHERN COPPER CORP CMN 84265V105 485 15,396 SH   DFND 3 15,396 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 1,157 51,449 SH   DFND 1 51,449 0 0
SOUTHWEST AIRLS CO CMN 844741108 11,517 1,249,093 SH   DFND 1 1,249,093 0 0
SOUTHWEST AIRLS CO CMN 844741108 3,763 408,100 SH Call DFND 1 408,100 0 0
SOUTHWEST AIRLS CO CMN 844741108 1,430 155,100 SH Put DFND 1 155,100 0 0
SOUTHWEST AIRLS CO CMN 844741108 4,369 473,877 SH   DFND 2 473,877 0 0
SOUTHWEST AIRLS CO CMN 844741108 312 33,862 SH   DFND 7 33,862 0 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 679 72,165 SH   DFND 1 72,165 0 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 253 26,925 SH   DFND 2 26,925 0 0
SOUTHWEST GAS CORP CMN 844895102 6,415 146,965 SH   DFND 1 146,965 0 0
SOUTHWEST GAS CORP CMN 844895102 111,797 2,561,216 SH   DFND 2 2,420,705 0 140,511
SOUTHWESTERN ENERGY CO CMN 845467109 13,140 411,532 SH   DFND 1 368,730 0 42,802
SOUTHWESTERN ENERGY CO CMN 845467109 3,439 107,700 SH Put DFND 1 107,700 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 7,223 226,200 SH Call DFND 1 226,200 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 59,627 1,867,444 SH   DFND 2 1,849,592 0 17,852
SOUTHWESTERN ENERGY CO CMN 845467109 254 7,951 SH   OTR 6,2 0 7,951 0
SOUTHWESTERN ENERGY CO CMN 845467109 775 24,274 SH   DFND 7 24,274 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 6,244 124,650 SH   DFND 1 124,650 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 280 5,592 SH   DFND 2 5,592 0 0
SPANSION INC CMN 84649R200 480 43,678 SH   DFND 1 43,678 0 0
SPANSION INC CMN 84649R200 118 10,720 SH   DFND 2 10,720 0 0
SPARTAN MTRS INC CMN 846819100 478 91,292 SH   DFND 1 91,292 0 0
SPARTAN MTRS INC CMN 846819100 331 63,259 SH   DFND 2 63,259 0 0
SPARTAN STORES INC CMN 846822104 1,676 92,458 SH   DFND 1 92,458 0 0
SPARTAN STORES INC CMN 846822104 260 14,363 SH   DFND 2 14,363 0 0
SPARTECH CORP CMN 847220209 981 189,732 SH   DFND 1 189,732 0 0
SPARTECH CORP CMN 847220209 1,017 196,638 SH   DFND 2 196,638 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 186,710 1,453,561 SH   DFND 1 1,375,585 0 77,976
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 436,640 3,399,300 SH Put DFND 1 3,399,300 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 149,824 1,166,400 SH Call DFND 1 1,166,400 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 285 2,220 SH   DFND 3 0 0 2,220
SPDR GOLD TRUST CMN 78463V107 193,050 1,243,957 SH   DFND 1 726,312 0 517,645
SPDR GOLD TRUST CMN 78463V107 6,473,440 41,713,000 SH Call DFND 1 41,713,000 0 0
SPDR GOLD TRUST CMN 78463V107 907,132 5,845,300 SH Put DFND 1 5,845,300 0 0
SPDR GOLD TRUST CMN 78463V107 3,880 25,000 SH   DFND 2 25,000 0 0
SPDR GOLD TRUST CMN 78463V107 155,190 1,000,000 SH Call DFND 2 1,000,000 0 0
SPDR GOLD TRUST CMN 78463V107 65,578 422,567 SH   DFND 3 353,226 0 69,341
SPDR GOLD TRUST CMN 78463V107 2,973 19,160 SH   DFND 4 0 0 19,160
SPDR GOLD TRUST CMN 78463V107 9,228 59,463 SH   DFND 5 0 0 59,463
SPDR GOLD TRUST CMN 78463V107 357 2,300 SH Put DFND 5 0 0 2,300
SPDR GOLD TRUST CMN 78463V107 621 4,000 SH   DFND 6 4,000 0 0
SPDR GOLD TRUST CMN 78463V107 371 2,388 SH   DFND 7 2,388 0 0
SPDR INDEX SHS FDS CMN 78463X202 273,156 9,679,512 SH   DFND 1 103,000 0 9,576,512
SPDR INDEX SHS FDS CMN 78463X863 58,874 1,600,711 SH   DFND 1 450 0 1,600,261
SPDR INDEX SHS FDS CMN 78463X749 3,699 93,254 SH   DFND 1 0 0 93,254
SPDR INDEX SHS FDS CMN 78463X772 708 15,907 SH   DFND 1 412 0 15,495
SPDR INDEX SHS FDS CMN 78463X822 328 7,885 SH   DFND 1 2,985 0 4,900
SPDR INDEX SHS FDS CMN 78463X756 2,675 64,175 SH   DFND 1 15,700 0 48,475
SPDR INDEX SHS FDS CMN 78463X608 1,566 41,770 SH   DFND 1 0 0 41,770
SPDR INDEX SHS FDS CMN 78463X541 909 19,100 SH   DFND 1 0 0 19,100
SPDR INDEX SHS FDS CMN 78463X400 1,283 20,136 SH   DFND 1 18,596 0 1,540
SPDR INDEX SHS FDS CMN 78463X707 299 4,380 SH   DFND 1 0 0 4,380
SPDR INDEX SHS FDS CMN 78463X301 2,139 31,052 SH   DFND 1 2,027 0 29,025
SPDR INDEX SHS FDS CMN 78463X798 230 10,657 SH   DFND 1 4,957 0 5,700
SPDR INDEX SHS FDS CMN 78463X558 527 20,401 SH   DFND 1 20,401 0 0
SPDR INDEX SHS FDS CMN 78463X871 396 15,337 SH   DFND 1 15,337 0 0
SPDR INDEX SHS FDS CMN 78463X848 379 13,266 SH   DFND 1 13,266 0 0
SPDR INDEX SHS FDS CMN 78463X863 27,209 739,771 SH   DFND 2 635,995 0 103,776
SPDR INDEX SHS FDS CMN 78463X202 8,681 307,628 SH   DFND 2 307,628 0 0
SPDR INDEX SHS FDS CMN 78463X202 1,394 49,397 SH   DFND 3 0 0 49,397
SPDR INDEX SHS FDS CMN 78463X202 3,414 120,985 SH   DFND 5 0 0 120,985
SPDR INDEX SHS FDS CMN 78463X863 5,898 160,353 SH   DFND 6 160,353 0 0
SPDR INDEX SHS FDS CMN 78463X202 1,745 61,841 SH   DFND 6 61,841 0 0
SPDR INDEX SHS FDS CMN 78463X749 424 10,698 SH   DFND 6 10,698 0 0
SPDR S&P 500 ETF TR CMN 78462F103 6,996,155 51,402,630 SH   DFND 1 43,111,492 0 8,291,138
SPDR S&P 500 ETF TR CMN 78462F103 8,743,807 64,243,100 SH Put DFND 1 64,206,300 0 36,800
SPDR S&P 500 ETF TR CMN 78462F103 2,373,358 17,437,700 SH Call DFND 1 17,434,000 0 3,700
SPDR S&P 500 ETF TR CMN 78462F103 51,170 375,959 SH   DFND 2 375,959 0 0
SPDR S&P 500 ETF TR CMN 78462F103 476,368 3,500,000 SH Put DFND 2 3,500,000 0 0
SPDR S&P 500 ETF TR CMN 78462F103 215,515 1,583,449 SH   DFND 3 123,357 0 1,460,092
SPDR S&P 500 ETF TR CMN 78462F103 58,067 426,633 SH   DFND 4 0 0 426,633
SPDR S&P 500 ETF TR CMN 78462F103 244,580 1,796,996 SH   DFND 5 0 0 1,796,996
SPDR S&P 500 ETF TR CMN 78462F103 19,096 140,304 SH   DFND 6 140,304 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 122,452 714,839 SH   DFND 1 589,915 0 124,924
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 35,134 205,100 SH Put DFND 1 205,100 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 118,248 690,300 SH Call DFND 1 690,300 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 368 2,148 SH   DFND 5 0 0 2,148
SPDR SER TR CMN 78468R200 5,352 177,235 SH   DFND 1 177,235 0 0
SPDR SERIES TRUST CMN 78464A797 220,866 10,021,158 SH   DFND 1 2,644,021 0 7,377,137
SPDR SERIES TRUST CMN 78464A417 34,824 882,513 SH   DFND 1 119,955 0 762,558
SPDR SERIES TRUST CMN 78464A763 50,101 900,289 SH   DFND 1 64,110 0 836,179
SPDR SERIES TRUST CMN 78464A748 2,760 89,874 SH   DFND 1 18,467 0 71,407
SPDR SERIES TRUST CMN 78464A755 103,043 2,487,159 SH   DFND 1 2,429,090 0 58,069
SPDR SERIES TRUST CMN 78464A391 1,080 34,668 SH   DFND 1 0 0 34,668
SPDR SERIES TRUST CMN 78464A607 9,394 128,878 SH   DFND 1 5,744 0 123,134
SPDR SERIES TRUST CMN 78464A425 1,000 40,925 SH   DFND 1 0 0 40,925
SPDR SERIES TRUST CMN 78464A888 17,932 840,106 SH   DFND 1 828,732 0 11,374
SPDR SERIES TRUST CMN 78464A409 456 7,167 SH   DFND 1 3,783 0 3,384
SPDR SERIES TRUST CMN 78464A508 474 7,018 SH   DFND 1 3,894 0 3,124
SPDR SERIES TRUST CMN 78464A730 246,498 4,890,834 SH   DFND 1 4,875,549 0 15,285
SPDR SERIES TRUST CMN 78464A516 331 5,600 SH   DFND 1 0 0 5,600
SPDR SERIES TRUST CMN 78464A714 458,349 7,756,802 SH   DFND 1 7,756,802 0 0
SPDR SERIES TRUST CMN 78464A698 73,183 2,672,880 SH   DFND 1 2,672,880 0 0
SPDR SERIES TRUST CMN 78464A870 26,541 300,000 SH   DFND 1 300,000 0 0
SPDR SERIES TRUST CMN 78464A680 25,306 552,417 SH   DFND 1 552,417 0 0
SPDR SERIES TRUST CMN 78464A789 604 14,831 SH   DFND 1 14,831 0 0
SPDR SERIES TRUST CMN 78464A581 229 4,002 SH   DFND 1 4,002 0 0
SPDR SERIES TRUST CMN 78464A862 4,624 103,732 SH   DFND 1 103,732 0 0
SPDR SERIES TRUST CMN 78464A722 327 5,506 SH   DFND 1 5,506 0 0
SPDR SERIES TRUST CMN 78464A284 3,238 57,687 SH   DFND 1 57,687 0 0
SPDR SERIES TRUST CMN 78464A730 121,091 2,402,600 SH Put DFND 1 2,402,600 0 0
SPDR SERIES TRUST CMN 78464A730 30,467 604,500 SH Call DFND 1 604,500 0 0
SPDR SERIES TRUST CMN 78464A888 26,615 1,246,900 SH Call DFND 1 1,246,900 0 0
SPDR SERIES TRUST CMN 78464A698 3,970 145,000 SH Put DFND 1 145,000 0 0
SPDR SERIES TRUST CMN 78464A698 1,506 55,000 SH Call DFND 1 55,000 0 0
SPDR SERIES TRUST CMN 78464A714 317,266 5,369,200 SH Put DFND 1 5,369,200 0 0
SPDR SERIES TRUST CMN 78464A755 76,438 1,845,000 SH Put DFND 1 1,845,000 0 0
SPDR SERIES TRUST CMN 78464A755 27,104 654,200 SH Call DFND 1 654,200 0 0
SPDR SERIES TRUST CMN 78464A888 13,953 653,700 SH Put DFND 1 653,700 0 0
SPDR SERIES TRUST CMN 78464A714 24,983 422,800 SH Call DFND 1 422,800 0 0
SPDR SERIES TRUST CMN 78464A797 10,811 490,500 SH Call DFND 1 490,500 0 0
SPDR SERIES TRUST CMN 78464A797 22 1,000 SH Put DFND 1 1,000 0 0
SPDR SERIES TRUST CMN 78464A417 12 300 SH Put DFND 1 300 0 0
SPDR SERIES TRUST CMN 78464A417 4 100 SH Call DFND 1 100 0 0
SPDR SERIES TRUST CMN 78464A607 14,312 196,355 SH   DFND 2 148,005 0 48,350
SPDR SERIES TRUST CMN 78464A797 69,950 3,173,769 SH   DFND 2 2,991,441 0 182,328
SPDR SERIES TRUST CMN 78464A730 67,701 1,343,280 SH   DFND 2 1,343,280 0 0
SPDR SERIES TRUST CMN 78464A714 574,003 9,714,038 SH   DFND 2 9,714,038 0 0
SPDR SERIES TRUST CMN 78464A698 11,099 405,355 SH   DFND 2 405,355 0 0
SPDR SERIES TRUST CMN 78464A714 106,362 1,800,000 SH Put DFND 2 1,800,000 0 0
SPDR SERIES TRUST CMN 78464A797 16,839 764,029 SH   DFND 3 0 0 764,029
SPDR SERIES TRUST CMN 78464A888 704 33,000 SH   DFND 3 0 0 33,000
SPDR SERIES TRUST CMN 78464A417 213 5,400 SH   DFND 3 0 0 5,400
SPDR SERIES TRUST CMN 78464A797 4,752 215,621 SH   DFND 4 0 0 215,621
SPDR SERIES TRUST CMN 78464A763 5,302 95,267 SH   DFND 5 0 0 95,267
SPDR SERIES TRUST CMN 78464A797 2,325 105,480 SH   DFND 5 0 0 105,480
SPDR SERIES TRUST CMN 78464A797 10,206 463,077 SH   DFND 6 463,077 0 0
SPDR SERIES TRUST CMN 78464A649 1,801 30,705 SH   DFND 6 30,705 0 0
SPDR SERIES TRUST CMN 78464A797 2,636 119,610 SH   DFND 7 119,610 0 0
SPECTRA ENERGY CORP CMN 847560109 38,311 1,318,356 SH   DFND 1 945,838 0 372,518
SPECTRA ENERGY CORP CMN 847560109 2,708 93,200 SH Put DFND 1 93,200 0 0
SPECTRA ENERGY CORP CMN 847560109 4,359 150,000 SH Call DFND 1 150,000 0 0
SPECTRA ENERGY CORP CMN 847560109 15,535 534,600 SH   DFND 2 516,256 0 18,344
SPECTRA ENERGY CORP CMN 847560109 105 3,598 SH   OTR 6,2 0 3,598 0
SPECTRA ENERGY PARTNERS LP CMN 84756N109 22,352 734,549 SH   DFND 1 128 0 734,421
SPECTRA ENERGY PARTNERS LP CMN 84756N109 301 9,889 SH   DFND 5 0 0 9,889
SPECTRANETICS CORP CMN 84760C107 1,300 113,851 SH   DFND 1 103,851 0 10,000
SPECTRUM BRANDS HLDGS INC CMN 84763R101 3,524 108,202 SH   DFND 1 108,202 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 398 12,223 SH   DFND 2 12,223 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 18,437 1,184,899 SH   DFND 1 1,184,899 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 9,994 642,300 SH Call DFND 1 642,300 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 18,965 1,218,800 SH Put DFND 1 1,218,800 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 729 46,828 SH   DFND 2 46,828 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 18,791 1,207,666 SH   DFND 7 1,207,666 0 0
SPEEDWAY MOTORSPORTS INC CMN 847788106 1,560 92,270 SH   DFND 1 92,270 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1,529 64,145 SH   DFND 1 64,145 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 31 1,300 SH Call DFND 1 1,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 106,609 4,473,718 SH   DFND 2 4,115,211 0 358,507
SPIRIT AIRLS INC CMN 848577102 512 26,335 SH   DFND 1 26,335 0 0
SPIRIT AIRLS INC CMN 848577102 269 13,843 SH   DFND 2 13,843 0 0
SPRINT NEXTEL CORP CMN 852061100 36,519 11,202,198 SH   DFND 1 11,111,965 0 90,233
SPRINT NEXTEL CORP CMN 852061100 27,854 8,544,300 SH Call DFND 1 8,544,300 0 0
SPRINT NEXTEL CORP CMN 852061100 46,968 14,407,300 SH Put DFND 1 14,407,300 0 0
SPRINT NEXTEL CORP CMN 852061100 226,054 69,341,566 SH   DFND 2 66,115,569 0 3,225,997
SPRINT NEXTEL CORP CMN 852061100 2,514 771,195 SH   OTR 6,2 0 771,195 0
SPRINT NEXTEL CORP CMN 852061100 2,238 686,551 SH   DFND 7 686,551 0 0
SPROTT PHYSICAL GOLD TRUST CMN 85207H104 597 43,308 SH   DFND 1 43,308 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 1,942 167,698 SH   DFND 1 167,698 0 0
SPS COMM INC CMN 78463M107 201 6,626 SH   DFND 1 6,626 0 0
SPX CORP CMN 784635104 2,974 45,534 SH   DFND 1 44,011 0 1,523
SPX CORP CMN 784635104 2,672 40,900 SH Call DFND 1 40,900 0 0
SPX CORP CMN 784635104 2,828 43,300 SH Put DFND 1 43,300 0 0
SPX CORP CMN 784635104 1,366 20,908 SH   DFND 2 20,908 0 0
SRS LABS INC CMN 78464M106 170 18,883 SH   DFND 1 18,883 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 36,197 1,447,873 SH   DFND 2 1,363,381 0 84,492
ST JOE CO CMN 790148100 2,889 182,750 SH   DFND 1 182,750 0 0
ST JOE CO CMN 790148100 1,918 121,300 SH Put DFND 1 121,300 0 0
ST JOE CO CMN 790148100 9 600 SH Call DFND 1 600 0 0
ST JOE CO CMN 790148100 508 32,149 SH   DFND 2 32,149 0 0
ST JOE CO CMN 790148100 530 33,503 SH   DFND 7 33,503 0 0
ST JUDE MED INC CMN 790849103 27,940 700,075 SH   DFND 1 633,936 0 66,139
ST JUDE MED INC CMN 790849103 8,952 224,300 SH Put DFND 1 224,300 0 0
ST JUDE MED INC CMN 790849103 6,270 157,100 SH Call DFND 1 157,100 0 0
ST JUDE MED INC CMN 790849103 236,777 5,932,771 SH   DFND 2 5,178,651 0 754,120
ST JUDE MED INC CMN 790849103 21,012 526,486 SH   DFND 3 21 0 526,465
ST JUDE MED INC CMN 790849103 1,948 48,800 SH   DFND 4 0 0 48,800
ST JUDE MED INC CMN 790849103 501 12,544 SH   OTR 6,2 0 12,544 0
ST JUDE MED INC CMN 790849103 278 6,970 SH   DFND 7 6,970 0 0
STAAR SURGICAL CO CMN 852312305 133 17,124 SH   DFND 1 17,124 0 0
STAAR SURGICAL CO CMN 852312305 88 11,323 SH   DFND 2 11,323 0 0
STAG INDL INC CMN 85254J102 194 13,327 SH   DFND 1 13,327 0 0
STAGE STORES INC CMN 85254C305 3,796 207,217 SH   DFND 1 207,217 0 0
STAGE STORES INC CMN 85254C305 7,924 432,548 SH   DFND 2 432,548 0 0
STAMPS COM INC CMN 852857200 789 31,983 SH   DFND 1 31,983 0 0
STANCORP FINL GROUP INC CMN 852891100 325 8,742 SH   DFND 1 8,742 0 0
STANCORP FINL GROUP INC CMN 852891100 1,553 41,783 SH   DFND 2 41,783 0 0
STANDARD MICROSYSTEMS CORP CMN 853626109 3,516 95,315 SH   DFND 1 95,315 0 0
STANDARD MICROSYSTEMS CORP CMN 853626109 1,845 50,000 SH Call DFND 1 50,000 0 0
STANDARD MICROSYSTEMS CORP CMN 853626109 609 16,510 SH   DFND 2 16,510 0 0
STANDARD MTR PRODS INC CMN 853666105 589 41,814 SH   DFND 1 41,814 0 0
STANDARD MTR PRODS INC CMN 853666105 492 34,941 SH   DFND 2 34,941 0 0
STANDARD PAC CORP NEW CMN 85375C101 198 31,935 SH   DFND 1 31,935 0 0
STANDARD PAC CORP NEW CMN 85375C101 115 18,640 SH   DFND 2 18,640 0 0
STANDARD PARKING CORP CMN 853790103 1,061 49,285 SH   DFND 1 49,285 0 0
STANDARD REGISTER CO CMN 853887107 11 17,867 SH   DFND 1 17,867 0 0
STANDARD REGISTER CO CMN 853887107 7 10,994 SH   DFND 2 10,994 0 0
STANDEX INTL CORP CMN 854231107 1,245 29,248 SH   DFND 1 29,248 0 0
STANDEX INTL CORP CMN 854231107 721 16,928 SH   DFND 2 16,928 0 0
STANLEY BLACK & DECKER INC CMN 854502101 19,733 306,608 SH   DFND 1 306,608 0 0
STANLEY BLACK & DECKER INC CMN 854502309 781 6,670 SH   DFND 1 6,670 0 0
STANLEY BLACK & DECKER INC CMN 854502101 5,426 84,300 SH Put DFND 1 84,300 0 0
STANLEY BLACK & DECKER INC CMN 854502101 6,822 106,000 SH Call DFND 1 106,000 0 0
STANLEY BLACK & DECKER INC CMN 854502101 8,466 131,534 SH   DFND 2 131,534 0 0
STANLEY FURNITURE CO INC CMN 854305208 70 17,442 SH   DFND 1 17,442 0 0
STANTEC INC CMN 85472N109 246 8,600 SH   DFND 2 8,600 0 0
STAPLES INC CMN 855030102 29,405 2,253,219 SH   DFND 1 2,225,412 0 27,807
STAPLES INC CMN 855030102 12,332 945,000 SH Put DFND 1 945,000 0 0
STAPLES INC CMN 855030102 15,407 1,180,600 SH Call DFND 1 1,180,600 0 0
STAPLES INC CMN 855030102 3,207 245,763 SH   DFND 2 245,763 0 0
STAPLES INC CMN 855030102 742 56,851 SH   DFND 7 56,851 0 0
STAR SCIENTIFIC INC CMN 85517P101 300 65,752 SH   DFND 1 65,752 0 0
STAR SCIENTIFIC INC CMN 85517P101 225 49,340 SH   DFND 2 49,340 0 0
STARBUCKS CORP CMN 855244109 44,393 832,585 SH   DFND 1 754,340 0 78,245
STARBUCKS CORP CMN 855244109 57,484 1,078,100 SH Call DFND 1 1,058,100 0 20,000
STARBUCKS CORP CMN 855244109 42,736 801,500 SH Put DFND 1 801,500 0 0
STARBUCKS CORP CMN 855244109 48,592 911,336 SH   DFND 2 834,694 0 76,642
STARBUCKS CORP CMN 855244109 184 3,453 SH   DFND 3 3,453 0 0
STARBUCKS CORP CMN 855244109 4,159 78,000 SH Call DFND 3 78,000 0 0
STARBUCKS CORP CMN 855244109 551 10,340 SH   OTR 6,2 0 10,340 0
STARBUCKS CORP CMN 855244109 2,707 50,766 SH   DFND 7 50,766 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 19,503 367,698 SH   DFND 1 353,423 0 14,275
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 14,103 265,900 SH Call DFND 1 227,900 0 38,000
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 12,655 238,600 SH Put DFND 1 238,600 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 73,329 1,382,520 SH   DFND 2 1,296,168 0 86,352
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 3,037 57,267 SH   DFND 7 57,267 0 0
STARWOOD PPTY TR INC CMN 85571B105 1,949 91,441 SH   DFND 1 77,166 0 14,275
STARWOOD PPTY TR INC CMN 85571B105 210 9,871 SH   DFND 2 9,871 0 0
STARWOOD PPTY TR INC CMN 85571B105 965 45,303 SH   DFND 7 45,303 0 0
STATE AUTO FINL CORP CMN 855707105 1,245 88,631 SH   DFND 1 88,631 0 0
STATE BK FINL CORP CMN 856190103 255 16,788 SH   DFND 1 16,788 0 0
STATE BK FINL CORP CMN 856190103 570 37,577 SH   DFND 2 37,577 0 0
STATE STR CORP CMN 857477103 55,144 1,235,311 SH   DFND 1 1,196,866 0 38,445
STATE STR CORP CMN 857477103 9,178 205,600 SH Call DFND 1 205,600 0 0
STATE STR CORP CMN 857477103 7,227 161,900 SH Put DFND 1 161,900 0 0
STATE STR CORP CMN 857477103 39,594 886,953 SH   DFND 2 748,797 0 138,156
STATE STR CORP CMN 857477103 732 16,408 SH   OTR 6,2 0 16,408 0
STATE STR CORP CMN 857477103 33,259 745,042 SH   DFND 7 745,042 0 0
STATOIL ASA CMN 85771P102 1,250 52,408 SH   DFND 1 48,208 0 4,200
STATOIL ASA CMN 85771P102 143 6,000 SH Put DFND 1 6,000 0 0
STATOIL ASA CMN 85771P102 1,530 64,127 SH   DFND 2 64,127 0 0
STEC INC CMN 784774101 251 32,141 SH   DFND 1 32,141 0 0
STEC INC CMN 784774101 918 117,700 SH Put DFND 1 117,700 0 0
STEC INC CMN 784774101 1,645 210,900 SH Call DFND 1 210,900 0 0
STEC INC CMN 784774101 1,315 168,537 SH   DFND 2 168,537 0 0
STEC INC CMN 784774101 96 12,343 SH   DFND 7 12,343 0 0
STEEL DYNAMICS INC CMN 858119100 4,621 394,250 SH   DFND 1 324,937 0 69,313
STEEL DYNAMICS INC CNV 858119AP5 91 87,000 PRN   DFND 1 87,000 0 0
STEEL DYNAMICS INC CMN 858119100 1,747 149,100 SH Put DFND 1 149,100 0 0
STEEL DYNAMICS INC CMN 858119100 1,184 101,000 SH Call DFND 1 101,000 0 0
STEEL DYNAMICS INC CMN 858119100 879 74,996 SH   DFND 2 74,996 0 0
STEELCASE INC CMN 858155203 411 45,563 SH   DFND 1 45,563 0 0
STEELCASE INC CMN 858155203 898 99,464 SH   DFND 2 99,464 0 0
STEIN MART INC CMN 858375108 1,153 145,031 SH   DFND 1 145,031 0 0
STEIN MART INC CMN 858375108 253 31,845 SH   DFND 2 31,845 0 0
STEINER LEISURE LTD CMN P8744Y102 4,133 89,046 SH   DFND 1 89,046 0 0
STEINWAY MUSICAL INSTRS INC CMN 858495104 640 26,137 SH   DFND 1 26,137 0 0
STELLARONE CORP CMN 85856G100 292 23,391 SH   DFND 1 23,391 0 0
STEPAN CO CMN 858586100 1,817 19,298 SH   DFND 1 19,298 0 0
STEPAN CO CMN 858586100 5,622 59,694 SH   DFND 2 59,694 0 0
STEREOTAXIS INC CMN 85916J102 38 178,776 SH   DFND 1 178,776 0 0
STERICYCLE INC CMN 858912108 9,172 100,052 SH   DFND 1 95,802 0 4,250
STERICYCLE INC CMN 858912108 1,082 11,800 SH Call DFND 1 11,800 0 0
STERICYCLE INC CMN 858912108 2,649 28,900 SH Put DFND 1 28,900 0 0
STERICYCLE INC CMN 858912108 6,566 71,621 SH   DFND 2 71,621 0 0
STERICYCLE INC CMN 858912108 626 6,831 SH   DFND 3 6,831 0 0
STERICYCLE INC CMN 858912108 380 4,144 SH   DFND 7 4,144 0 0
STERIS CORP CMN 859152100 9,696 309,100 SH   DFND 1 309,100 0 0
STERIS CORP CMN 859152100 661 21,055 SH   DFND 2 21,055 0 0
STERLING BANCORP CMN 859158107 629 63,026 SH   DFND 1 56,416 0 6,610
STERLING CONSTRUCTION CO INC CMN 859241101 225 22,061 SH   DFND 1 22,061 0 0
STERLING FINL CORP WASH CMN 859319303 319 16,910 SH   DFND 1 16,910 0 0
STERLING FINL CORP WASH CMN 859319303 8,400 444,699 SH   DFND 2 417,729 0 26,970
STERLITE INDS INDIA LTD CMN 859737207 990 130,580 SH   DFND 1 130,580 0 0
STERLITE INDS INDIA LTD CNV 859737AB4 45 50,000 PRN   DFND 1 50,000 0 0
STERLITE INDS INDIA LTD CNV 859737AB4 2,817 3,130,000 PRN   DFND 2 3,130,000 0 0
STERLITE INDS INDIA LTD CMN 859737207 2,696 355,664 SH   DFND 3 355,664 0 0
STEWART ENTERPRISES INC CMN 860370105 1,664 234,069 SH   DFND 1 234,069 0 0
STEWART ENTERPRISES INC CNV 860370AK1 14 14,000 PRN   DFND 1 14,000 0 0
STEWART ENTERPRISES INC CMN 860370105 77 10,800 SH   DFND 2 10,800 0 0
STEWART INFORMATION SVCS COR CMN 860372101 522 33,977 SH   DFND 1 33,977 0 0
STIFEL FINL CORP CMN 860630102 4,527 146,519 SH   DFND 1 146,519 0 0
STIFEL FINL CORP CMN 860630102 26,610 861,158 SH   DFND 2 809,290 0 51,868
STILLWATER MNG CO CMN 86074Q102 3,789 443,728 SH   DFND 1 443,728 0 0
STILLWATER MNG CO CMN 86074Q102 198 23,220 SH   DFND 2 23,220 0 0
STMICROELECTRONICS N V CMN 861012102 280 51,545 SH   DFND 1 51,545 0 0
STMICROELECTRONICS N V CMN 861012102 388 71,329 SH   DFND 2 71,329 0 0
STONE ENERGY CORP CMN 861642106 529 20,889 SH   DFND 1 20,889 0 0
STONE ENERGY CORP CMN 861642106 2,253 88,900 SH Call DFND 1 88,900 0 0
STONE ENERGY CORP CMN 861642106 1,835 72,400 SH Put DFND 1 72,400 0 0
STONE ENERGY CORP CMN 861642106 611 24,095 SH   DFND 2 24,095 0 0
STONERIDGE INC CMN 86183P102 13,493 1,981,337 SH   DFND 1 1,981,337 0 0
STONERIDGE INC CMN 86183P102 499 73,314 SH   DFND 2 73,314 0 0
STR HLDGS INC CMN 78478V100 64 14,113 SH   DFND 1 14,113 0 0
STR HLDGS INC CMN 78478V100 2,683 588,484 SH   DFND 2 588,484 0 0
STR HLDGS INC CMN 78478V100 51 11,254 SH   DFND 7 11,254 0 0
STRATASYS INC CMN 862685104 1,067 21,561 SH   DFND 1 21,561 0 0
STRATASYS INC CMN 862685104 415 8,378 SH   DFND 2 8,378 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 328 50,745 SH   DFND 1 50,745 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 7,720 1,195,087 SH   DFND 2 1,195,087 0 0
STRAYER ED INC CMN 863236105 4,112 37,719 SH   DFND 1 37,719 0 0
STRAYER ED INC CMN 863236105 1,341 12,300 SH Call DFND 1 12,300 0 0
STRAYER ED INC CMN 863236105 6,607 60,600 SH Put DFND 1 60,600 0 0
STRAYER ED INC CMN 863236105 327 3,000 SH   DFND 2 3,000 0 0
STRYKER CORP CMN 863667101 27,455 498,270 SH   DFND 1 274,567 0 223,703
STRYKER CORP CMN 863667101 6,303 114,400 SH Put DFND 1 114,400 0 0
STRYKER CORP CMN 863667101 15,081 273,700 SH Call DFND 1 273,700 0 0
STRYKER CORP CMN 863667101 10,625 192,827 SH   DFND 2 192,827 0 0
STRYKER CORP CMN 863667101 1,771 32,148 SH   DFND 7 32,148 0 0
STUDENT TRANSN INC CMN 86388A108 121 18,133 SH   DFND 1 18,133 0 0
STURM RUGER & CO INC CMN 864159108 3,774 93,990 SH   DFND 1 93,990 0 0
STURM RUGER & CO INC CMN 864159108 3,445 85,800 SH Put DFND 1 85,800 0 0
STURM RUGER & CO INC CMN 864159108 2,927 72,893 SH   DFND 2 72,893 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 22,483 544,784 SH   DFND 1 17 0 544,767
SUCAMPO PHARMACEUTICALS INC CMN 864909106 79 11,203 SH   DFND 1 11,203 0 0
SUFFOLK BANCORP CMN 864739107 303 23,333 SH   DFND 1 23,333 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 3,076 463,190 SH   DFND 2 463,190 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 163 24,551 SH   DFND 3 0 0 24,551
SUMMER INFANT INC CMN 865646103 305 93,109 SH   DFND 1 93,109 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 126 15,090 SH   DFND 1 15,090 0 0
SUMMIT ST BK SANTA ROSA CALI CMN 866264203 1,237 215,199 SH   DFND 2 205,864 0 9,335
SUN BANCORP INC CMN 86663B102 35 12,897 SH   DFND 1 12,897 0 0
SUN COMMUNITIES INC CMN 866674104 4,716 106,600 SH   DFND 1 106,600 0 0
SUN COMMUNITIES INC CMN 866674104 19,847 448,628 SH   DFND 2 448,628 0 0
SUN HEALTHCARE GROUP INC NEW CMN 86677E100 109 13,027 SH   DFND 1 13,027 0 0
SUN HYDRAULICS CORP CMN 866942105 2,687 110,632 SH   DFND 1 110,632 0 0
SUN LIFE FINL INC CMN 866796105 432 19,861 SH   DFND 1 17,861 0 2,000
SUN LIFE FINL INC CMN 866796105 6,472 297,440 SH   DFND 2 245,940 0 51,500
SUN LIFE FINL INC CMN 866796105 2,606 119,744 SH   DFND 3 119,744 0 0
SUNCOKE ENERGY INC CMN 86722A103 3,095 211,235 SH   DFND 1 200,180 0 11,055
SUNCOKE ENERGY INC CMN 86722A103 729 49,767 SH Put DFND 1 49,767 0 0
SUNCOKE ENERGY INC CMN 86722A103 225 15,370 SH Call DFND 1 15,370 0 0
SUNCOKE ENERGY INC CMN 86722A103 1,996 136,235 SH   DFND 2 136,235 0 0
SUNCOR ENERGY INC NEW CMN 867224107 13,800 476,667 SH   DFND 1 332,897 0 143,770
SUNCOR ENERGY INC NEW CMN 867224107 42,021 1,451,500 SH Put DFND 1 1,451,500 0 0
SUNCOR ENERGY INC NEW CMN 867224107 31,859 1,100,500 SH Call DFND 1 1,100,500 0 0
SUNCOR ENERGY INC NEW CMN 867224107 41,846 1,445,442 SH   DFND 2 1,322,642 0 122,800
SUNCOR ENERGY INC NEW CMN 867224107 9,986 344,937 SH   DFND 3 344,037 0 900
SUNCOR ENERGY INC NEW CMN 867224107 268 9,266 SH   DFND 4 0 0 9,266
SUNOCO INC CMN 86764P109 9,916 208,765 SH   DFND 1 208,765 0 0
SUNOCO INC CMN 86764P109 9,244 194,600 SH Put DFND 1 194,600 0 0
SUNOCO INC CMN 86764P109 11,642 245,100 SH Call DFND 1 245,100 0 0
SUNOCO INC CMN 86764P109 28,934 609,136 SH   DFND 2 535,963 0 73,173
SUNOCO INC CMN 86764P109 2,770 58,307 SH   DFND 7 58,307 0 0
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 168,648 4,649,780 SH   DFND 1 63,870 0 4,585,910
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 3,971 109,490 SH   DFND 5 0 0 109,490
SUNOPTA INC CMN 8676EP108 78 13,906 SH   DFND 1 13,906 0 0
SUNPOWER CORP CMN 867652406 1,882 392,410 SH   DFND 1 392,410 0 0
SUNPOWER CORP CNV 867652AE9 45 51,000 PRN   DFND 1 51,000 0 0
SUNPOWER CORP CMN 867652406 466 97,100 SH Call DFND 1 97,100 0 0
SUNPOWER CORP CMN 867652406 477 99,500 SH Put DFND 1 99,500 0 0
SUNPOWER CORP CMN 867652406 97 20,232 SH   DFND 2 20,232 0 0
SUNPOWER CORP CMN 867652406 54 11,181 SH   DFND 7 11,181 0 0
SUNRISE SENIOR LIVING INC CMN 86768K106 243 33,354 SH   DFND 1 33,354 0 0
SUNRISE SENIOR LIVING INC CMN 86768K106 89 12,220 SH   DFND 2 12,220 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 5,465 497,259 SH   DFND 1 497,259 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 691 62,839 SH   DFND 2 62,839 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 527 280,261 SH   DFND 1 280,261 0 0
SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 340 501,000 PRN   DFND 1 501,000 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 750 398,800 SH Put DFND 1 398,800 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 104 55,200 SH Call DFND 1 55,200 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 112 59,644 SH   DFND 7 59,644 0 0
SUNTRUST BKS INC CMN 867914103 26,528 1,094,822 SH   DFND 1 1,078,088 0 16,734
SUNTRUST BKS INC CMN 867914103 9,026 372,500 SH Put DFND 1 372,500 0 0
SUNTRUST BKS INC CMN 867914103 7,586 313,100 SH Call DFND 1 313,100 0 0
SUNTRUST BKS INC CMN 867914103 364,470 15,042,078 SH   DFND 2 14,286,131 0 755,947
SUNTRUST BKS INC CMN 867914103 4,227 174,460 SH   OTR 6,2 0 174,460 0
SUNTRUST BKS INC CMN 867914103 2,202 90,898 SH   DFND 7 90,898 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 1,017 64,142 SH   DFND 1 64,142 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 465 29,330 SH   DFND 2 29,330 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 4,842 239,360 SH   DFND 1 239,360 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 166 8,200 SH Call DFND 1 8,200 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 81 4,000 SH Put DFND 1 4,000 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 546 26,980 SH   DFND 2 26,980 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 2,563 126,705 SH   DFND 7 126,705 0 0
SUPERIOR INDS INTL INC CMN 868168105 291 17,756 SH   DFND 1 17,756 0 0
SUPERIOR INDS INTL INC CMN 868168105 1,543 94,252 SH   DFND 2 94,252 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 165 17,581 SH   DFND 1 17,581 0 0
SUPERVALU INC CMN 868536103 17,308 3,341,326 SH   DFND 1 3,341,326 0 0
SUPERVALU INC CMN 868536103 10,397 2,007,100 SH Put DFND 1 2,007,100 0 0
SUPERVALU INC CMN 868536103 318 61,400 SH Call DFND 1 61,400 0 0
SUPERVALU INC CMN 868536103 5,502 1,062,079 SH   DFND 2 1,062,079 0 0
SUPPORT COM INC CMN 86858W101 454 142,263 SH   DFND 1 142,263 0 0
SUREWEST COMMUNICATIONS CMN 868733106 296 14,031 SH   DFND 1 14,031 0 0
SURMODICS INC CMN 868873100 409 23,662 SH   DFND 1 23,562 0 100
SUSQUEHANNA BANCSHARES INC P CMN 869099101 5,453 530,670 SH   DFND 1 530,670 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 2,512 244,436 SH   DFND 2 244,436 0 0
SUSSER HLDGS CORP CMN 869233106 13,894 373,808 SH   DFND 2 353,242 0 20,566
SVB FINL GROUP CMN 78486Q101 15,139 257,821 SH   DFND 1 257,821 0 0
SVB FINL GROUP CMN 78486Q101 3,125 53,223 SH   DFND 2 53,223 0 0
SWIFT ENERGY CO CMN 870738101 1,519 81,628 SH   DFND 1 80,628 0 1,000
SWIFT ENERGY CO CMN 870738101 764 41,048 SH   DFND 2 41,048 0 0
SWIFT TRANSN CO CMN 87074U101 257 27,147 SH   DFND 1 27,147 0 0
SWIFT TRANSN CO CMN 87074U101 185 19,580 SH   DFND 2 19,580 0 0
SWISHER HYGIENE INC CMN 870808102 91 36,123 SH   DFND 1 36,123 0 0
SWISHER HYGIENE INC CMN 870808102 33 13,020 SH   DFND 2 13,020 0 0
SWS GROUP INC CMN 78503N107 622 116,743 SH   DFND 1 116,743 0 0
SWS GROUP INC CMN 78503N107 69 12,860 SH   DFND 2 12,860 0 0
SXC HEALTH SOLUTIONS CORP CMN 78505P100 9,791 98,690 SH   DFND 1 98,690 0 0
SXC HEALTH SOLUTIONS CORP CMN 78505P100 14,028 141,396 SH   DFND 2 124,503 0 16,893
SXC HEALTH SOLUTIONS CORP CMN 78505P100 3,008 30,316 SH   DFND 3 30,316 0 0
SXC HEALTH SOLUTIONS CORP CMN 78505P100 368 3,709 SH   OTR 6,2 0 3,709 0
SYCAMORE NETWORKS INC CMN 871206405 939 64,681 SH   DFND 1 64,681 0 0
SYKES ENTERPRISES INC CMN 871237103 2,240 140,672 SH   DFND 1 140,672 0 0
SYKES ENTERPRISES INC CMN 871237103 197 12,391 SH   DFND 2 12,391 0 0
SYMANTEC CORP CMN 871503108 22,135 1,515,027 SH   DFND 1 1,496,135 0 18,892
SYMANTEC CORP CNV 871503AF5 16,909 16,527,000 PRN   DFND 1 16,527,000 0 0
SYMANTEC CORP CMN 871503108 4,247 290,700 SH Put DFND 1 290,700 0 0
SYMANTEC CORP CMN 871503108 14,528 994,400 SH Call DFND 1 994,400 0 0
SYMANTEC CORP CMN 871503108 22,108 1,513,225 SH   DFND 2 1,261,236 0 251,989
SYMANTEC CORP CMN 871503108 473 32,402 SH   OTR 6,2 0 32,402 0
SYMANTEC CORP CMN 871503108 7,949 544,101 SH   DFND 7 544,101 0 0
SYMETRA FINL CORP CMN 87151Q106 1,061 84,099 SH   DFND 1 84,099 0 0
SYMETRA FINL CORP CMN 87151Q106 3,035 240,468 SH   DFND 2 240,468 0 0
SYMMETRICOM INC CMN 871543104 277 46,272 SH   DFND 1 46,272 0 0
SYMMETRICOM INC CMN 871543104 1,901 317,348 SH   DFND 2 317,348 0 0
SYMMETRY MED INC CMN 871546206 1,172 136,625 SH   DFND 1 136,625 0 0
SYNACOR INC CMN 871561106 4,174 304,678 SH   DFND 1 304,678 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 4,555 112,301 SH   DFND 2 112,301 0 0
SYNAPTICS INC CMN 87157D109 1,176 41,087 SH   DFND 1 41,087 0 0
SYNAPTICS INC CMN 87157D109 2,270 79,300 SH Put DFND 1 79,300 0 0
SYNAPTICS INC CMN 87157D109 3,358 117,300 SH Call DFND 1 117,300 0 0
SYNAPTICS INC CMN 87157D109 520 18,155 SH   DFND 2 18,155 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,178 63,804 SH   DFND 1 56,497 0 7,307
SYNERGETICS USA INC CMN 87160G107 430 96,458 SH   DFND 1 96,458 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 51 10,672 SH   DFND 1 10,672 0 0
SYNERGY RES CORP CMN 87164P103 31 10,206 SH   DFND 1 10,206 0 0
SYNERON MEDICAL LTD CMN M87245102 284 27,345 SH   DFND 1 27,345 0 0
SYNGENTA AG CMN 87160A100 592 8,657 SH   DFND 1 471 0 8,186
SYNGENTA AG CMN 87160A100 2,936 42,903 SH   DFND 2 42,903 0 0
SYNGENTA AG CMN 87160A100 274 4,000 SH   DFND 3 0 0 4,000
SYNNEX CORP CMN 87162W100 1,994 57,824 SH   DFND 1 57,824 0 0
SYNNEX CORP CMN 87162W100 20,654 598,827 SH   DFND 2 561,859 0 36,968
SYNOPSYS INC CMN 871607107 2,785 94,633 SH   DFND 1 94,633 0 0
SYNOPSYS INC CMN 871607107 74 2,500 SH Put DFND 1 2,500 0 0
SYNOPSYS INC CMN 871607107 94 3,200 SH Call DFND 1 3,200 0 0
SYNOPSYS INC CMN 871607107 4,524 153,716 SH   DFND 2 153,716 0 0
SYNOVUS FINL CORP CMN 87161C204 7,572 409,714 SH   DFND 1 409,714 0 0
SYNOVUS FINL CORP CMN 87161C105 1,367 690,525 SH   DFND 1 690,525 0 0
SYNOVUS FINL CORP CMN 87161C105 679 343,120 SH   DFND 2 343,120 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 147 26,799 SH   DFND 1 26,799 0 0
SYNTEL INC CMN 87162H103 5,154 84,905 SH   DFND 1 84,905 0 0
SYNTROLEUM CORP CMN 871630109 171 253,365 SH   DFND 1 253,365 0 0
SYNUTRA INTL INC CMN 87164C102 68 12,521 SH   DFND 1 12,521 0 0
SYSCO CORP CMN 871829107 16,747 561,781 SH   DFND 1 532,988 0 28,793
SYSCO CORP CMN 871829107 5,008 168,000 SH Put DFND 1 168,000 0 0
SYSCO CORP CMN 871829107 8,716 292,400 SH Call DFND 1 292,400 0 0
SYSCO CORP CMN 871829107 17,782 596,519 SH   DFND 2 596,519 0 0
SYSCO CORP CMN 871829107 1 39 SH   DFND 3 39 0 0
SYSCO CORP CMN 871829107 1,491 50,000 SH Call DFND 3 50,000 0 0
SYSCO CORP CMN 871829107 2,667 89,456 SH   DFND 7 89,456 0 0
TAHOE RES INC CMN 873868103 809 58,260 SH   DFND 2 58,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 14,294 1,023,924 SH   DFND 1 1,023,924 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 378 27,100 SH Put DFND 1 27,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 371 26,600 SH Call DFND 1 26,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 21,580 1,545,862 SH   DFND 2 1,545,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 4,938 353,705 SH   DFND 7 353,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 4,247 448,911 SH   DFND 1 448,911 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 604 63,900 SH Put DFND 1 63,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 435 46,000 SH Call DFND 1 46,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 166 17,500 SH   DFND 2 17,500 0 0
TAL INTL GROUP INC CMN 874083108 69,699 2,081,189 SH   DFND 1 2,081,189 0 0
TAL INTL GROUP INC CMN 874083108 398 11,870 SH   DFND 2 11,870 0 0
TALBOTS INC CMN 874161102 969 384,688 SH   DFND 1 384,688 0 0
TALBOTS INC WTS 874161110 1 198,000 SH   DFND 1 198,000 0 0
TALBOTS INC CMN 874161102 3 1,100 SH Call DFND 1 1,100 0 0
TALBOTS INC CMN 874161102 41 16,160 SH   DFND 2 16,160 0 0
TALISMAN ENERGY INC CMN 87425E103 660 57,566 SH   DFND 1 39,755 0 17,811
TALISMAN ENERGY INC CMN 87425E103 1,541 134,500 SH Call DFND 1 134,500 0 0
TALISMAN ENERGY INC CMN 87425E103 1,063 92,800 SH Put DFND 1 92,800 0 0
TALISMAN ENERGY INC CMN 87425E103 4,834 421,843 SH   DFND 2 380,820 0 41,023
TALISMAN ENERGY INC CMN 87425E103 2,328 203,145 SH   DFND 3 203,145 0 0
TAM SA CMN 87484D103 792 30,800 SH   DFND 2 30,800 0 0
TAM SA CMN 87484D103 9,757 379,206 SH   DFND 3 379,206 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 22,183 692,142 SH   DFND 1 692,142 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 124,840 3,895,161 SH   DFND 2 3,609,877 0 285,284
TANGOE INC CMN 87582Y108 304 14,281 SH   DFND 1 14,281 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 239 57,509 SH   DFND 1 57,509 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 195 47,100 SH Put DFND 1 47,100 0 0
TARGA RES CORP CMN 87612G101 3,741 87,605 SH   DFND 1 9,055 0 78,550
TARGA RES CORP CMN 87612G101 2,414 56,534 SH   DFND 2 56,534 0 0
TARGA RESOURCES PARTNERS LP CMN 87611X105 127,036 3,563,424 SH   DFND 1 4,711 0 3,558,713
TARGA RESOURCES PARTNERS LP CMN 87611X105 3,743 104,994 SH   DFND 5 0 0 104,994
TARGACEPT INC CMN 87611R306 377 87,786 SH   DFND 1 87,786 0 0
TARGACEPT INC CMN 87611R306 44 10,300 SH Put DFND 1 10,300 0 0
TARGACEPT INC CMN 87611R306 413 96,000 SH Call DFND 1 96,000 0 0
TARGET CORP CMN 87612E106 109,300 1,878,328 SH   DFND 1 1,470,363 0 407,965
TARGET CORP CMN 87612E106 198,765 3,415,800 SH Call DFND 1 3,415,800 0 0
TARGET CORP CMN 87612E106 78,289 1,345,400 SH Put DFND 1 1,345,400 0 0
TARGET CORP CMN 87612E106 32,819 564,000 SH   DFND 2 503,501 0 60,499
TARGET CORP CMN 87612E106 184 3,164 SH   DFND 6 3,164 0 0
TARGET CORP CMN 87612E106 896 15,396 SH   OTR 6,2 0 15,396 0
TARGET CORP CMN 87612E106 41,475 712,743 SH   DFND 7 712,743 0 0
TASEKO MINES LTD CMN 876511106 32 12,100 SH   DFND 2 12,100 0 0
TASER INTL INC CMN 87651B104 449 85,728 SH   DFND 1 85,728 0 0
TASER INTL INC CMN 87651B104 246 47,007 SH   DFND 2 47,007 0 0
TATA MTRS LTD CMN 876568502 2,567 116,888 SH   DFND 1 116,888 0 0
TATA MTRS LTD CMN 876568502 5,167 235,300 SH Call DFND 1 235,300 0 0
TATA MTRS LTD CMN 876568502 238 10,849 SH   DFND 2 10,849 0 0
TATA MTRS LTD CMN 876568502 2,508 114,227 SH   DFND 3 114,227 0 0
TAUBMAN CTRS INC CMN 876664103 11,496 148,987 SH   DFND 1 148,485 0 502
TAUBMAN CTRS INC CMN 876664103 15,323 198,589 SH   DFND 2 197,224 0 1,365
TAYLOR CAP GROUP INC CMN 876851106 292 17,820 SH   DFND 1 17,820 0 0
TC PIPELINES LP CMN 87233Q108 46,601 1,081,218 SH   DFND 1 268 0 1,080,950
TCF FINL CORP CMN 872275102 3,175 276,526 SH   DFND 1 276,526 0 0
TCF FINL CORP CMN 872275102 1,160 101,059 SH   DFND 2 101,059 0 0
TCP CAP CORP CMN 87238Q103 433 29,978 SH   DFND 1 29,978 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 8,992 528,954 SH   DFND 1 528,954 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 921 54,200 SH Put DFND 1 54,200 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 794 46,700 SH Call DFND 1 46,700 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 3,808 224,025 SH   DFND 2 224,025 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 776 45,630 SH   DFND 7 45,630 0 0
TE CONNECTIVITY LTD CMN H84989104 11,979 375,393 SH   DFND 1 369,595 0 5,798
TE CONNECTIVITY LTD CMN H84989104 7,158 224,303 SH   DFND 2 224,303 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 349 14,490 SH   DFND 1 14,490 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 22,080 916,563 SH   DFND 2 860,637 0 55,926
TEAM INC CMN 878155100 1,143 36,671 SH   DFND 1 36,671 0 0
TEAVANA HLDGS INC CMN 87819P102 250 18,500 SH   DFND 1 16,500 0 2,000
TECH DATA CORP CMN 878237106 388 8,058 SH   DFND 1 8,058 0 0
TECH DATA CORP CMN 878237106 631 13,100 SH Put DFND 1 13,100 0 0
TECH DATA CORP CMN 878237106 198 4,100 SH Call DFND 1 4,100 0 0
TECH DATA CORP CMN 878237106 1,443 29,953 SH   DFND 2 29,953 0 0
TECHNE CORP CMN 878377100 903 12,173 SH   DFND 1 12,173 0 0
TECHNE CORP CMN 878377100 290 3,915 SH   DFND 2 3,915 0 0
TECK RESOURCES LTD CMN 878742204 2,896 93,596 SH   DFND 1 85,916 0 7,680
TECK RESOURCES LTD CMN 878742204 11,278 364,500 SH Call DFND 1 364,500 0 0
TECK RESOURCES LTD CMN 878742204 6,222 201,100 SH Put DFND 1 201,100 0 0
TECK RESOURCES LTD CMN 878742204 67,183 2,171,410 SH   DFND 2 2,129,410 0 42,000
TECK RESOURCES LTD CMN 878742204 4,876 157,611 SH   DFND 3 157,611 0 0
TECK RESOURCES LTD CMN 878742204 998 32,252 SH   DFND 7 32,252 0 0
TECO ENERGY INC CMN 872375100 9,207 509,780 SH   DFND 1 509,780 0 0
TECO ENERGY INC CMN 872375100 229 12,700 SH Call DFND 1 12,700 0 0
TECO ENERGY INC CMN 872375100 49 2,700 SH Put DFND 1 2,700 0 0
TECO ENERGY INC CMN 872375100 3,617 200,287 SH   DFND 2 200,287 0 0
TECUMSEH PRODS CO CMN 878895200 319 63,243 SH   DFND 1 63,243 0 0
TECUMSEH PRODS CO CMN 878895200 674 133,495 SH   DFND 2 133,495 0 0
TEEKAY CORPORATION CMN Y8564W103 535 18,266 SH   DFND 1 18,266 0 0
TEEKAY CORPORATION CMN Y8564W103 7,241 247,300 SH Call DFND 1 247,300 0 0
TEEKAY CORPORATION CMN Y8564W103 2,477 84,600 SH Put DFND 1 84,600 0 0
TEEKAY CORPORATION CMN Y8564W103 1,321 45,130 SH   DFND 2 45,130 0 0
TEEKAY LNG PARTNERS L P CMN Y8564M105 57,737 1,497,727 SH   DFND 1 1,596 0 1,496,131
TEEKAY LNG PARTNERS L P CMN Y8564M105 2,127 55,186 SH   DFND 5 0 0 55,186
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 41,776 1,494,660 SH   DFND 1 6,000 0 1,488,660
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 1,651 59,065 SH   DFND 5 0 0 59,065
TEEKAY TANKERS LTD CMN Y8565N102 99 21,669 SH   DFND 1 21,669 0 0
TELECOM ARGENTINA S A CMN 879273209 448 37,946 SH   DFND 7 37,946 0 0
TELECOM CORP NEW ZEALAND LTD CMN 879278208 218 23,125 SH   DFND 1 23,125 0 0
TELECOM ITALIA S P A NEW CMN 87927Y102 413 41,881 SH   DFND 2 41,881 0 0
TELECOMMUNICATION SYS INC CMN 87929J103 196 158,980 SH   DFND 1 158,980 0 0
TELECOMMUNICATION SYS INC CMN 87929J103 25 20,682 SH   DFND 2 20,682 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 10,631 172,440 SH   DFND 1 172,440 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 837 13,582 SH   DFND 2 13,582 0 0
TELEFLEX INC CMN 879369106 379 6,216 SH   DFND 1 5,316 0 900
TELEFLEX INC CNV 879369AA4 461 395,000 PRN   DFND 1 395,000 0 0
TELEFLEX INC CMN 879369106 724 11,890 SH   DFND 2 11,890 0 0
TELEFONICA BRASIL SA CMN 87936R106 300 12,135 SH   DFND 1 12,135 0 0
TELEFONICA BRASIL SA CMN 87936R106 7,172 289,905 SH   DFND 2 289,905 0 0
TELEFONICA BRASIL SA CMN 87936R106 23,413 946,358 SH   DFND 3 946,358 0 0
TELEFONICA S A CMN 879382208 7,293 556,745 SH   DFND 1 529,812 0 26,933
TELEFONICA S A CMN 879382208 131 10,000 SH Call DFND 1 10,000 0 0
TELEFONICA S A CMN 879382208 3,125 238,532 SH   DFND 2 238,532 0 0
TELENAV INC CMN 879455103 197 32,105 SH   DFND 1 32,105 0 0
TELENAV INC CMN 879455103 89 14,506 SH   DFND 2 14,506 0 0
TELEPHONE & DATA SYS INC CMN 879433829 2,659 124,884 SH   DFND 1 123,835 0 1,049
TELEPHONE & DATA SYS INC CMN 879433829 2,372 111,398 SH   DFND 2 108,421 0 2,977
TELETECH HOLDINGS INC CMN 879939106 3,240 202,478 SH   DFND 1 202,478 0 0
TELETECH HOLDINGS INC CMN 879939106 136 8,500 SH Call DFND 1 8,500 0 0
TELETECH HOLDINGS INC CMN 879939106 274 17,100 SH Put DFND 1 17,100 0 0
TELETECH HOLDINGS INC CMN 879939106 1,479 92,416 SH   DFND 2 92,416 0 0
TELLABS INC CMN 879664100 14,212 4,267,928 SH   DFND 1 4,266,928 0 1,000
TELLABS INC CMN 879664100 218 65,500 SH Call DFND 1 65,500 0 0
TELLABS INC CMN 879664100 406 121,900 SH Put DFND 1 121,900 0 0
TELLABS INC CMN 879664100 710 213,207 SH   DFND 2 213,207 0 0
TELUS CORP CMN 87971M202 3,682 62,960 SH   DFND 2 62,960 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 830 89,703 SH   DFND 1 7,153 0 82,550
TEMPUR PEDIC INTL INC CMN 88023U101 10,745 459,380 SH   DFND 1 459,380 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 2,814 120,300 SH Put DFND 1 120,300 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 4,351 186,000 SH Call DFND 1 186,000 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 1,320 56,436 SH   DFND 2 7,840 0 48,596
TENARIS S A CMN 88031M109 38,948 1,113,743 SH   DFND 1 1,113,743 0 0
TENARIS S A CMN 88031M109 1,822 52,100 SH Put DFND 1 52,100 0 0
TENARIS S A CMN 88031M109 2,070 59,200 SH Call DFND 1 59,200 0 0
TENARIS S A CMN 88031M109 740 21,157 SH   DFND 2 21,157 0 0
TENET HEALTHCARE CORP CMN 88033G100 10,118 1,930,894 SH   DFND 1 1,930,894 0 0
TENET HEALTHCARE CORP CMN 88033G100 4 700 SH Call DFND 1 700 0 0
TENET HEALTHCARE CORP CMN 88033G100 727 138,695 SH   DFND 2 138,695 0 0
TENET HEALTHCARE CORP CMN 88033G100 454 86,580 SH   DFND 7 86,580 0 0
TENNANT CO CMN 880345103 2,366 59,221 SH   DFND 1 59,221 0 0
TENNANT CO CMN 880345103 11,602 290,412 SH   DFND 2 275,070 0 15,342
TENNECO INC CMN 880349105 3,852 143,619 SH   DFND 1 69,284 0 74,335
TENNECO INC CMN 880349105 18,133 676,085 SH   DFND 2 635,887 0 40,198
TERADATA CORP DEL CMN 88076W103 10,317 143,276 SH   DFND 1 143,108 0 168
TERADATA CORP DEL CMN 88076W103 3,557 49,400 SH Put DFND 1 49,400 0 0
TERADATA CORP DEL CMN 88076W103 1,109 15,400 SH Call DFND 1 15,400 0 0
TERADATA CORP DEL CMN 88076W103 5,725 79,506 SH   DFND 2 79,506 0 0
TERADATA CORP DEL CMN 88076W103 853 11,842 SH   DFND 7 11,842 0 0
TERADYNE INC CMN 880770102 18,935 1,346,705 SH   DFND 1 1,330,927 0 15,778
TERADYNE INC CMN 880770102 1,790 127,300 SH Call DFND 1 127,300 0 0
TERADYNE INC CMN 880770102 621 44,200 SH Put DFND 1 44,200 0 0
TERADYNE INC CMN 880770102 2,088 148,479 SH   DFND 2 148,479 0 0
TERADYNE INC CMN 880770102 2,334 166,014 SH   DFND 7 166,014 0 0
TEREX CORP NEW CMN 880779103 2,332 130,814 SH   DFND 1 130,814 0 0
TEREX CORP NEW CMN 880779103 3,661 205,300 SH Call DFND 1 205,300 0 0
TEREX CORP NEW CMN 880779103 6,540 366,800 SH Put DFND 1 366,800 0 0
TEREX CORP NEW CMN 880779103 1,877 105,267 SH   DFND 2 105,267 0 0
TERNIUM SA CMN 880890108 1,280 65,389 SH   DFND 1 65,389 0 0
TERRA NITROGEN CO L P CMN 881005201 748 3,530 SH   DFND 1 3,530 0 0
TESCO CORP CMN 88157K101 455 37,942 SH   DFND 1 37,942 0 0
TESLA MTRS INC CMN 88160R101 13,033 416,521 SH   DFND 1 416,441 0 80
TESLA MTRS INC CMN 88160R101 1,940 62,000 SH Call DFND 1 62,000 0 0
TESLA MTRS INC CMN 88160R101 6,496 207,600 SH Put DFND 1 207,600 0 0
TESLA MTRS INC CMN 88160R101 571 18,240 SH   DFND 2 18,240 0 0
TESORO CORP CMN 881609101 6,330 253,594 SH   DFND 1 253,594 0 0
TESORO CORP CMN 881609101 3,667 146,900 SH Call DFND 1 146,900 0 0
TESORO CORP CMN 881609101 2,703 108,300 SH Put DFND 1 108,300 0 0
TESORO CORP CMN 881609101 13,541 542,503 SH   DFND 2 474,171 0 68,332
TESORO CORP CMN 881609101 111 4,465 SH   OTR 6,2 0 4,465 0
TESORO CORP CMN 881609101 2,728 109,311 SH   DFND 7 109,311 0 0
TESORO LOGISTICS LP CMN 88160T107 46,765 1,379,491 SH   DFND 1 911 0 1,378,580
TESORO LOGISTICS LP CMN 88160T107 639 18,860 SH   DFND 5 0 0 18,860
TESSERA TECHNOLOGIES INC CMN 88164L100 3,781 245,992 SH   DFND 1 245,992 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 1,844 120,000 SH Put DFND 1 120,000 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 856 55,700 SH Call DFND 1 55,700 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 156 10,120 SH   DFND 2 10,120 0 0
TETRA TECH INC NEW CMN 88162G103 7,947 304,734 SH   DFND 1 304,734 0 0
TETRA TECH INC NEW CMN 88162G103 485 18,592 SH   DFND 2 18,592 0 0
TETRA TECH INC NEW CMN 88162G103 3,485 133,623 SH   DFND 7 133,623 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 2,280 319,741 SH   DFND 1 319,741 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 83 11,638 SH   DFND 2 11,638 0 0
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 355 341,000 PRN   DFND 1 341,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 15,370 389,697 SH   DFND 1 179,863 0 209,834
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 35,800 907,700 SH Call DFND 1 907,700 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 42,662 1,081,700 SH Put DFND 1 1,081,700 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 134,224 3,403,237 SH   DFND 2 2,778,610 0 624,627
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2,970 75,300 SH   DFND 3 0 0 75,300
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 175 4,441 SH   OTR 6,2 0 4,441 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2,936 74,454 SH   DFND 7 74,454 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 4,840 119,838 SH   DFND 1 119,838 0 0
TEXAS CAPITAL BANCSHARES INC WTS 88224Q115 1,178 44,788 SH   DFND 1 44,788 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 41,308 1,022,720 SH   DFND 2 963,442 0 59,278
TEXAS INDS INC CMN 882491103 258 6,609 SH   DFND 1 6,609 0 0
TEXAS INDS INC CMN 882491103 225 5,761 SH   DFND 2 5,761 0 0
TEXAS INSTRS INC CMN 882508104 57,548 2,005,847 SH   DFND 1 1,981,574 0 24,273
TEXAS INSTRS INC CMN 882508104 17,260 601,600 SH Put DFND 1 601,600 0 0
TEXAS INSTRS INC CMN 882508104 31,416 1,095,000 SH Call DFND 1 1,095,000 0 0
TEXAS INSTRS INC CMN 882508104 106,990 3,729,175 SH   DFND 2 3,689,334 0 39,841
TEXAS INSTRS INC CMN 882508104 1,019 35,505 SH   OTR 6,2 0 35,505 0
TEXAS INSTRS INC CMN 882508104 726 25,313 SH   DFND 7 25,313 0 0
TEXAS PAC LD TR CMN 882610108 457 8,009 SH   DFND 1 8,009 0 0
TEXAS ROADHOUSE INC COM 882681109 735 39,955 SH   DFND 1 39,955 0 0
TEXAS ROADHOUSE INC COM 882681109 12,821 696,979 SH   DFND 2 696,979 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,665 45,118 SH   DFND 1 45,118 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 371 10,055 SH   DFND 2 10,055 0 0
TEXTRON INC CMN 883203101 47,953 1,928,149 SH   DFND 1 1,922,640 0 5,509
TEXTRON INC CMN 883203101 16,039 644,900 SH Call DFND 1 644,900 0 0
TEXTRON INC CMN 883203101 2,442 98,200 SH Put DFND 1 98,200 0 0
TEXTRON INC CMN 883203101 229,334 9,221,319 SH   DFND 2 8,714,881 0 506,438
TEXTRON INC CMN 883203101 1,986 79,859 SH   OTR 6,2 0 79,859 0
TEXTRON INC CMN 883203101 2,879 115,774 SH   DFND 7 115,774 0 0
TFS FINL CORP CMN 87240R107 652 68,249 SH   DFND 1 68,249 0 0
TFS FINL CORP CMN 87240R107 195 20,459 SH   DFND 2 20,459 0 0
THERAVANCE INC CMN 88338T104 590 26,537 SH   DFND 1 26,537 0 0
THERAVANCE INC CMN 88338T104 320 14,400 SH Put DFND 1 14,400 0 0
THERAVANCE INC CMN 88338T104 389 17,500 SH   DFND 2 17,500 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 22,826 439,724 SH   DFND 1 363,390 0 76,334
THERMO FISHER SCIENTIFIC INC CMN 883556102 618 11,900 SH Put DFND 1 11,900 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 706 13,600 SH Call DFND 1 13,600 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 20,791 400,515 SH   DFND 2 388,327 0 12,188
THERMO FISHER SCIENTIFIC INC CMN 883556102 16,209 312,246 SH   DFND 3 27 0 312,219
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,778 34,246 SH   DFND 4 0 0 34,246
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,015 38,825 SH   DFND 7 38,825 0 0
THERMON GROUP HLDGS INC CMN 88362T103 13,919 672,111 SH   DFND 2 630,916 0 41,195
THL CR INC CMN 872438106 175 13,008 SH   DFND 1 13,008 0 0
THL CR INC CMN 872438106 167 12,369 SH   DFND 2 12,369 0 0
THOMAS PPTYS GROUP INC CMN 884453101 2,501 459,707 SH   DFND 1 459,707 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 2,034 637,493 SH   DFND 1 637,493 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 156 49,020 SH   DFND 2 49,020 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 53 16,619 SH   DFND 3 16,619 0 0
THOMSON REUTERS CORP CMN 884903105 11,436 401,972 SH   DFND 1 401,972 0 0
THOMSON REUTERS CORP CMN 884903105 15,344 539,336 SH   DFND 2 539,336 0 0
THOMSON REUTERS CORP CMN 884903105 1,919 67,461 SH   DFND 3 67,461 0 0
THOMSON REUTERS CORP CMN 884903105 2,740 96,311 SH   DFND 7 96,311 0 0
THOR INDS INC CMN 885160101 14,763 538,616 SH   DFND 2 432,772 0 105,844
THOR INDS INC CMN 885160101 424 15,486 SH   OTR 6,2 0 15,486 0
THORATEC CORP CMN 885175307 6,928 206,324 SH   DFND 1 206,324 0 0
THORATEC CORP CMN 885175307 1,334 39,728 SH   DFND 2 39,728 0 0
THQ INC CMN 872443403 176 284,235 SH   DFND 1 284,235 0 0
THRESHOLD PHARMACEUTICAL INC CMN 885807206 132 17,882 SH   DFND 1 17,882 0 0
TIBCO SOFTWARE INC CMN 88632Q103 19,411 648,763 SH   DFND 1 647,963 0 800
TIBCO SOFTWARE INC CMN 88632Q103 4,949 165,400 SH Call DFND 1 165,400 0 0
TIBCO SOFTWARE INC CMN 88632Q103 5,155 172,300 SH Put DFND 1 172,300 0 0
TIBCO SOFTWARE INC CMN 88632Q103 22,746 760,226 SH   DFND 2 688,857 0 71,369
TIBCO SOFTWARE INC CMN 88632Q103 275 9,198 SH   OTR 6,2 0 9,198 0
TIBCO SOFTWARE INC CMN 88632Q103 309 10,319 SH   DFND 7 10,319 0 0
TICC CAPITAL CORP CMN 87244T109 585 60,373 SH   DFND 1 60,373 0 0
TICC CAPITAL CORP CMN 87244T109 994 102,554 SH   DFND 2 102,554 0 0
TIDEWATER INC CMN 886423102 3,263 70,385 SH   DFND 1 70,385 0 0
TIDEWATER INC CMN 886423102 2,466 53,200 SH Put DFND 1 53,200 0 0
TIDEWATER INC CMN 886423102 1,386 29,900 SH Call DFND 1 29,900 0 0
TIDEWATER INC CMN 886423102 402 8,670 SH   DFND 2 8,670 0 0
TIDEWATER INC CMN 886423102 560 12,082 SH   DFND 7 12,082 0 0
TIFFANY & CO NEW CMN 886547108 14,530 274,418 SH   DFND 1 264,516 0 9,902
TIFFANY & CO NEW CMN 886547108 22,843 431,400 SH Call DFND 1 431,400 0 0
TIFFANY & CO NEW CMN 886547108 19,062 360,000 SH Put DFND 1 360,000 0 0
TIFFANY & CO NEW CMN 886547108 45,002 849,899 SH   DFND 2 838,205 0 11,694
TIFFANY & CO NEW CMN 886547108 279 5,273 SH   OTR 6,2 0 5,273 0
TIFFANY & CO NEW CMN 886547108 4,083 77,107 SH   DFND 7 77,107 0 0
TIM HORTONS INC CMN 88706M103 257 4,881 SH   DFND 1 4,745 0 136
TIM HORTONS INC CMN 88706M103 479 9,100 SH Put DFND 1 9,100 0 0
TIM HORTONS INC CMN 88706M103 421 8,000 SH Call DFND 1 8,000 0 0
TIM HORTONS INC CMN 88706M103 5,362 101,868 SH   DFND 2 94,768 0 7,100
TIM HORTONS INC CMN 88706M103 3,057 58,081 SH   DFND 3 58,081 0 0
TIM PARTICIPACOES S A CMN 88706P205 3,586 130,592 SH   DFND 1 130,592 0 0
TIM PARTICIPACOES S A CMN 88706P205 209 7,620 SH   DFND 2 7,620 0 0
TIM PARTICIPACOES S A CMN 88706P205 21,312 776,099 SH   DFND 3 776,099 0 0
TIM PARTICIPACOES S A CMN 88706P205 3,292 119,866 SH   DFND 7 119,866 0 0
TIME WARNER CABLE INC CMN 88732J207 148,777 1,812,148 SH   DFND 1 1,793,959 0 18,189
TIME WARNER CABLE INC CMN 88732J207 4,926 60,000 SH Put DFND 1 60,000 0 0
TIME WARNER CABLE INC CMN 88732J207 8,194 99,800 SH Call DFND 1 99,800 0 0
TIME WARNER CABLE INC CMN 88732J207 176,910 2,154,806 SH   DFND 2 2,154,806 0 0
TIME WARNER CABLE INC CMN 88732J207 82,445 1,004,200 SH Call DFND 2 1,004,200 0 0
TIME WARNER CABLE INC CMN 88732J207 534 6,500 SH   DFND 5 0 0 6,500
TIME WARNER INC CMN 887317303 55,158 1,432,670 SH   DFND 1 1,350,830 0 81,840
TIME WARNER INC CMN 887317303 26,842 697,200 SH Put DFND 1 697,200 0 0
TIME WARNER INC CMN 887317303 30,119 782,300 SH Call DFND 1 782,300 0 0
TIME WARNER INC CMN 887317303 163,309 4,241,803 SH   DFND 2 3,991,925 0 249,878
TIME WARNER INC CMN 887317303 570 14,815 SH   DFND 3 6,885 0 7,930
TIME WARNER INC CMN 887317303 2,956 76,790 SH   OTR 6,2 0 76,790 0
TIME WARNER INC CMN 887317303 7,277 189,021 SH   DFND 7 189,021 0 0
TIME WARNER TELECOM INC CNV 887319AC5 74 53,000 PRN   DFND 1 53,000 0 0
TIMKEN CO CMN 887389104 4,370 95,435 SH   DFND 1 95,435 0 0
TIMKEN CO CMN 887389104 5 100 SH Call DFND 1 100 0 0
TIMKEN CO CMN 887389104 2,197 47,977 SH   DFND 2 47,977 0 0
TITAN INTL INC ILL CMN 88830M102 1,528 62,305 SH   DFND 1 62,305 0 0
TITAN INTL INC ILL CMN 88830M102 325 13,268 SH   DFND 2 13,268 0 0
TITAN MACHY INC CMN 88830R101 320 10,525 SH   DFND 1 10,525 0 0
TITANIUM METALS CORP CMN 888339207 9,850 870,938 SH   DFND 1 870,938 0 0
TITANIUM METALS CORP CMN 888339207 871 77,000 SH Put DFND 1 77,000 0 0
TITANIUM METALS CORP CMN 888339207 727 64,300 SH Call DFND 1 64,300 0 0
TITANIUM METALS CORP CMN 888339207 680 60,158 SH   DFND 2 60,158 0 0
TITANIUM METALS CORP CMN 888339207 262 23,129 SH   DFND 7 23,129 0 0
TIVO INC CMN 888706108 7,011 848,742 SH   DFND 1 848,742 0 0
TIVO INC CMN 888706108 1,456 176,300 SH Put DFND 1 176,300 0 0
TIVO INC CMN 888706108 1,752 212,100 SH Call DFND 1 212,100 0 0
TIVO INC CMN 888706108 232 28,046 SH   DFND 2 28,046 0 0
TJX COS INC NEW CMN 872540109 25,481 593,558 SH   DFND 1 561,169 0 32,389
TJX COS INC NEW CMN 872540109 3,593 83,700 SH Call DFND 1 83,700 0 0
TJX COS INC NEW CMN 872540109 2,052 47,800 SH Put DFND 1 47,800 0 0
TJX COS INC NEW CMN 872540109 66,376 1,546,153 SH   DFND 2 1,295,655 0 250,498
TJX COS INC NEW CMN 872540109 225 5,244 SH   DFND 4 0 0 5,244
TJX COS INC NEW CMN 872540109 658 15,323 SH   OTR 6,2 0 15,323 0
TJX COS INC NEW CMN 872540109 2,604 60,662 SH   DFND 7 60,662 0 0
TNS INC CMN 872960109 1,524 84,936 SH   DFND 1 84,936 0 0
TNS INC CMN 872960109 233 12,987 SH   DFND 2 12,987 0 0
TOLL BROTHERS INC CMN 889478103 2,963 99,672 SH   DFND 1 99,672 0 0
TOLL BROTHERS INC CMN 889478103 9,644 324,400 SH Call DFND 1 324,400 0 0
TOLL BROTHERS INC CMN 889478103 18,219 612,800 SH Put DFND 1 612,800 0 0
TOLL BROTHERS INC CMN 889478103 4,450 149,665 SH   DFND 2 146,760 0 2,905
TOLL BROTHERS INC CMN 889478103 195 6,569 SH   OTR 6,2 0 6,569 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 770 20,441 SH   DFND 1 20,441 0 0
TOOTSIE ROLL INDS INC CMN 890516107 3,057 128,112 SH   DFND 1 128,112 0 0
TORCHMARK CORP CMN 891027104 4,196 82,999 SH   DFND 1 82,999 0 0
TORCHMARK CORP CMN 891027104 2,510 49,645 SH   DFND 2 49,645 0 0
TORNIER N V CMN N87237108 6,282 280,208 SH   DFND 2 280,208 0 0
TORO CO CMN 891092108 2,479 33,822 SH   DFND 1 33,822 0 0
TORO CO CMN 891092108 44,386 605,623 SH   DFND 2 555,291 0 50,332
TORO CO CMN 891092108 189 2,582 SH   OTR 6,2 0 2,582 0
TORONTO DOMINION BK ONT CMN 891160509 23,219 296,800 SH   DFND 1 11,105 0 285,695
TORONTO DOMINION BK ONT CMN 891160509 14,293 182,700 SH Put DFND 1 182,700 0 0
TORONTO DOMINION BK ONT CMN 891160509 7,158 91,500 SH Call DFND 1 91,500 0 0
TORONTO DOMINION BK ONT CMN 891160509 27,048 345,750 SH   DFND 2 320,288 0 25,462
TORONTO DOMINION BK ONT CMN 891160509 13,776 176,095 SH   DFND 3 176,095 0 0
TOTAL S A CMN 89151E109 5,838 129,878 SH   DFND 1 129,305 0 573
TOTAL S A CMN 89151E109 11,516 256,200 SH Put DFND 1 256,200 0 0
TOTAL S A CMN 89151E109 14,748 328,100 SH Call DFND 1 328,100 0 0
TOTAL S A CMN 89151E109 6,570 146,169 SH   DFND 2 146,169 0 0
TOTAL S A CMN 89151E109 29,218 650,000 SH   DFND 3 650,000 0 0
TOTAL S A CMN 89151E109 203 4,506 SH   DFND 7 4,506 0 0
TOTAL SYS SVCS INC CMN 891906109 2,720 113,649 SH   DFND 1 113,649 0 0
TOTAL SYS SVCS INC CMN 891906109 1,975 82,540 SH   DFND 2 82,540 0 0
TOWER GROUP INC CMN 891777104 1,600 76,673 SH   DFND 1 76,673 0 0
TOWER GROUP INC CMN 891777104 26,953 1,291,469 SH   DFND 2 1,212,357 0 79,112
TOWER SEMICONDUCTOR LTD CMN M87915100 32 48,356 SH   DFND 2 48,356 0 0
TOWERS WATSON & CO CMN 891894107 1,346 22,479 SH   DFND 1 22,479 0 0
TOWERS WATSON & CO CMN 891894107 547 9,140 SH   DFND 2 9,140 0 0
TOWERSTREAM CORP CMN 892000100 84 20,331 SH   DFND 1 20,331 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 22,514 1,694,053 SH   DFND 1 1,694,053 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 183 13,795 SH   DFND 2 13,795 0 0
TOYOTA MOTOR CORP CMN 892331307 717 8,912 SH   DFND 1 4,446 0 4,466
TOYOTA MOTOR CORP CMN 892331307 5,601 69,600 SH Call DFND 1 69,600 0 0
TOYOTA MOTOR CORP CMN 892331307 6,430 79,900 SH Put DFND 1 79,900 0 0
TOYOTA MOTOR CORP CMN 892331307 6,791 84,385 SH   DFND 2 84,385 0 0
TOYOTA MOTOR CORP CMN 892331307 805 10,000 SH Call DFND 3 10,000 0 0
TOYOTA MOTOR CORP CMN 892331307 510 6,338 SH   DFND 7 6,338 0 0
TPC GROUP INC CMN 89236Y104 677 18,317 SH   DFND 1 18,317 0 0
TPC GROUP INC CMN 89236Y104 803 21,721 SH   DFND 2 21,721 0 0
TRACTOR SUPPLY CO CMN 892356106 36,321 437,284 SH   DFND 1 437,284 0 0
TRACTOR SUPPLY CO CMN 892356106 2,434 29,300 SH Call DFND 1 29,300 0 0
TRACTOR SUPPLY CO CMN 892356106 3,098 37,300 SH Put DFND 1 37,300 0 0
TRACTOR SUPPLY CO CMN 892356106 2,242 26,992 SH   DFND 2 26,992 0 0
TRANSALTA CORP CMN 89346D107 1,220 71,920 SH   DFND 2 71,920 0 0
TRANSALTA CORP CMN 89346D107 1,351 79,638 SH   DFND 3 79,638 0 0
TRANSCANADA CORP CMN 89353D107 767 18,309 SH   DFND 1 6,819 0 11,490
TRANSCANADA CORP CMN 89353D107 30,188 720,484 SH   DFND 2 631,284 0 89,200
TRANSCANADA CORP CMN 89353D107 5,855 139,742 SH   DFND 3 139,742 0 0
TRANSDIGM GROUP INC CMN 893641100 5,402 40,221 SH   DFND 1 40,221 0 0
TRANSDIGM GROUP INC CMN 893641100 1,176 8,756 SH   DFND 2 8,756 0 0
TRANSGLOBE ENERGY CORP CMN 893662106 106 11,800 SH   DFND 2 11,800 0 0
TRANSOCEAN INC CNV 893830AW9 1,190 1,194,000 PRN   DFND 1 1,194,000 0 0
TRANSOCEAN LTD CMN H8817H100 32,045 716,419 SH   DFND 1 713,746 0 2,673
TRANSOCEAN LTD CMN H8817H100 20,938 468,100 SH Call DFND 1 468,100 0 0
TRANSOCEAN LTD CMN H8817H100 23,693 529,700 SH Put DFND 1 529,700 0 0
TRANSOCEAN LTD CMN H8817H100 69,314 1,549,601 SH   DFND 2 1,508,643 0 40,958
TRANSOCEAN LTD CMN H8817H100 37,725 843,395 SH   DFND 3 843,395 0 0
TRANSOCEAN LTD CMN H8817H100 2,237 50,000 SH Put DFND 3 50,000 0 0
TRANSOCEAN LTD CMN H8817H100 1,993 44,546 SH   OTR 6,2 0 44,546 0
TRANSOCEAN LTD CMN H8817H100 2,840 63,494 SH   DFND 7 63,494 0 0
TRAVELCENTERS OF AMERICA LLC CMN 894174101 508 100,166 SH   DFND 1 100,166 0 0
TRAVELERS COMPANIES INC CMN 89417E109 104,593 1,638,365 SH   DFND 1 586,554 0 1,051,811
TRAVELERS COMPANIES INC CMN 89417E109 6,346 99,400 SH Put DFND 1 99,400 0 0
TRAVELERS COMPANIES INC CMN 89417E109 5,554 87,000 SH Call DFND 1 87,000 0 0
TRAVELERS COMPANIES INC CMN 89417E109 251,064 3,932,709 SH   DFND 2 3,858,065 0 74,644
TRAVELERS COMPANIES INC CMN 89417E109 26,913 421,566 SH   DFND 3 26 0 421,540
TRAVELERS COMPANIES INC CMN 89417E109 3,574 55,977 SH   DFND 4 0 0 55,977
TRAVELERS COMPANIES INC CMN 89417E109 21,598 338,316 SH   DFND 5 139 0 338,177
TRAVELERS COMPANIES INC CMN 89417E109 269 4,220 SH   DFND 6 4,220 0 0
TRAVELERS COMPANIES INC CMN 89417E109 3,701 57,975 SH   OTR 6,2 0 57,975 0
TRAVELERS COMPANIES INC CMN 89417E109 4,936 77,318 SH   DFND 7 77,318 0 0
TRAVELZOO INC CMN 89421Q106 747 32,885 SH   DFND 1 32,885 0 0
TRAVELZOO INC CMN 89421Q106 593 26,100 SH Put DFND 1 26,100 0 0
TRAVELZOO INC CMN 89421Q106 45 2,000 SH Call DFND 1 2,000 0 0
TRAVELZOO INC CMN 89421Q106 581 25,567 SH   DFND 2 25,567 0 0
TREDEGAR CORP CMN 894650100 1,524 104,643 SH   DFND 1 104,643 0 0
TREDEGAR CORP CMN 894650100 190 13,027 SH   DFND 2 13,027 0 0
TREE COM INC CMN 894675107 452 39,491 SH   DFND 1 39,491 0 0
TREE COM INC CMN 894675107 2,073 181,225 SH   DFND 2 181,225 0 0
TREEHOUSE FOODS INC CMN 89469A104 686 11,013 SH   DFND 1 10,719 0 294
TREEHOUSE FOODS INC CMN 89469A104 2,492 40,000 SH Call DFND 1 40,000 0 0
TREEHOUSE FOODS INC CMN 89469A104 2,492 40,000 SH Put DFND 1 40,000 0 0
TREEHOUSE FOODS INC CMN 89469A104 106,438 1,708,748 SH   DFND 2 1,666,579 0 42,169
TREEHOUSE FOODS INC CMN 89469A104 462 7,424 SH   OTR 6,2 0 7,424 0
TREX CO INC CMN 89531P105 771 25,611 SH   DFND 1 25,611 0 0
TREX CO INC CMN 89531P105 859 28,551 SH   DFND 2 28,551 0 0
TREX CO INC CMN 89531P105 553 18,377 SH   DFND 6 18,377 0 0
TRI CONTL CORP CMN 895436103 4,228 273,314 SH   DFND 1 273,314 0 0
TRI VY CORP CMN 895735108 1 22,101 SH   DFND 1 22,101 0 0
TRIANGLE CAP CORP CMN 895848109 225 9,870 SH   DFND 1 9,870 0 0
TRIANGLE PETE CORP CMN 89600B201 523 93,756 SH   DFND 1 93,756 0 0
TRICO BANCSHARES CMN 896095106 1,322 85,840 SH   DFND 1 85,840 0 0
TRICO BANCSHARES CMN 896095106 7,593 493,026 SH   DFND 2 461,026 0 32,000
TRIMAS CORP CMN 896215209 361 17,972 SH   DFND 2 17,972 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 3,314 72,036 SH   DFND 1 72,036 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 465 10,100 SH Call DFND 1 10,100 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 373 8,100 SH Put DFND 1 8,100 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 1,132 24,613 SH   DFND 2 24,613 0 0
TRINA SOLAR LIMITED CMN 89628E104 998 156,861 SH   DFND 1 155,161 0 1,700
TRINA SOLAR LIMITED CMN 89628E104 1,638 257,500 SH Put DFND 1 257,500 0 0
TRINA SOLAR LIMITED CMN 89628E104 1,458 229,300 SH Call DFND 1 229,300 0 0
TRINA SOLAR LIMITED CMN 89628E104 267 42,044 SH   DFND 7 42,044 0 0
TRINITY INDS INC CMN 896522109 3,114 124,651 SH   DFND 1 124,651 0 0
TRINITY INDS INC CMN 896522109 744 29,800 SH Call DFND 1 29,800 0 0
TRINITY INDS INC CMN 896522109 797 31,900 SH Put DFND 1 31,900 0 0
TRINITY INDS INC CMN 896522109 3,593 143,825 SH   DFND 2 123,529 0 20,296
TRIPADVISOR INC CMN 896945201 26,752 598,619 SH   DFND 1 598,619 0 0
TRIPADVISOR INC CMN 896945201 371 8,300 SH Put DFND 1 8,300 0 0
TRIPADVISOR INC CMN 896945201 340 7,600 SH Call DFND 1 7,600 0 0
TRIPADVISOR INC CMN 896945201 2,439 54,568 SH   DFND 2 54,568 0 0
TRIPLE-S MGMT CORP CMN 896749108 350 19,169 SH   DFND 1 19,169 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 783 142,322 SH   DFND 1 142,322 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 221 40,120 SH   DFND 2 40,120 0 0
TRIUMPH GROUP INC NEW CMN 896818101 5,829 103,590 SH   DFND 1 103,590 0 0
TRIUMPH GROUP INC NEW CNV 896818AB7 416 201,000 PRN   DFND 1 201,000 0 0
TRIUMPH GROUP INC NEW CMN 896818101 24,393 433,502 SH   DFND 2 406,949 0 26,553
TRIUS THERAPEUTICS INC CMN 89685K100 253 44,004 SH   DFND 1 44,004 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 587 20,263 SH   DFND 1 20,263 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 1,884 65,000 SH Call DFND 1 65,000 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 1,527 52,700 SH Put DFND 1 52,700 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 296 10,214 SH   DFND 2 10,214 0 0
TRUEBLUE INC CMN 89785X101 1,678 108,420 SH   DFND 1 108,420 0 0
TRUEBLUE INC CMN 89785X101 312 20,180 SH   DFND 2 20,180 0 0
TRUSTCO BK CORP N Y CMN 898349105 591 108,150 SH   DFND 1 108,150 0 0
TRUSTCO BK CORP N Y CMN 898349105 87 16,020 SH   DFND 2 16,020 0 0
TRUSTMARK CORP CMN 898402102 8,410 343,553 SH   DFND 1 343,553 0 0
TRUSTMARK CORP CMN 898402102 491 20,040 SH   DFND 2 20,040 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 4,297 116,898 SH   DFND 1 116,898 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 29 800 SH Call DFND 1 800 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 67,782 1,843,911 SH   DFND 2 1,696,986 0 146,925
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 25,732 700,000 SH Call DFND 2 700,000 0 0
TTM TECHNOLOGIES INC CMN 87305R109 248 26,426 SH   DFND 1 26,426 0 0
TTM TECHNOLOGIES INC CNV 87305RAC3 933 938,000 PRN   DFND 1 938,000 0 0
TUESDAY MORNING CORP CMN 899035505 61 14,152 SH   DFND 1 14,152 0 0
TUMI HLDGS INC CMN 89969Q104 525 30,019 SH   DFND 1 30,019 0 0
TUMI HLDGS INC CMN 89969Q104 182 10,399 SH   DFND 2 10,399 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,555 28,396 SH   DFND 1 28,396 0 0
TUPPERWARE BRANDS CORP CMN 899896104 5 100 SH Put DFND 1 100 0 0
TUPPERWARE BRANDS CORP CMN 899896104 647 11,819 SH   DFND 2 11,819 0 0
TUTOR PERINI CORP CMN 901109108 1,935 152,686 SH   DFND 1 152,686 0 0
TUTOR PERINI CORP CMN 901109108 394 31,100 SH Call DFND 1 31,100 0 0
TUTOR PERINI CORP CMN 901109108 280 22,100 SH Put DFND 1 22,100 0 0
TW TELECOM INC CMN 87311L104 1,630 63,536 SH   DFND 1 63,536 0 0
TW TELECOM INC CMN 87311L104 143,128 5,577,845 SH   DFND 2 5,516,843 0 61,002
TW TELECOM INC CMN 87311L104 723 28,170 SH   OTR 6,2 0 28,170 0
TWIN DISC INC CMN 901476101 851 46,043 SH   DFND 1 46,043 0 0
TWIN DISC INC CMN 901476101 7,794 421,546 SH   DFND 2 395,542 0 26,004
TWO HBRS INVT CORP CMN 90187B101 10,277 991,984 SH   DFND 1 991,984 0 0
TWO HBRS INVT CORP CMN 90187B101 33,328 3,216,982 SH   DFND 2 3,039,764 0 177,218
TWO HBRS INVT CORP CMN 90187B101 952 91,898 SH   DFND 7 91,898 0 0
TYCO INTERNATIONAL LTD CMN H89128104 23,345 441,722 SH   DFND 1 440,539 0 1,183
TYCO INTERNATIONAL LTD CMN H89128104 36,313 687,100 SH Put DFND 1 687,100 0 0
TYCO INTERNATIONAL LTD CMN H89128104 124,335 2,352,600 SH Call DFND 1 2,352,600 0 0
TYCO INTERNATIONAL LTD CMN H89128104 13,661 258,493 SH   DFND 2 258,493 0 0
TYCO INTERNATIONAL LTD CMN H89128104 3,183 60,223 SH   DFND 7 60,223 0 0
TYLER TECHNOLOGIES INC CMN 902252105 4,298 106,507 SH   DFND 1 106,507 0 0
TYLER TECHNOLOGIES INC CMN 902252105 387 9,600 SH   DFND 2 9,600 0 0
TYSON FOODS INC CMN 902494103 13,893 737,797 SH   DFND 1 737,797 0 0
TYSON FOODS INC CNV 902494AP8 5,445 4,500,000 PRN   DFND 1 4,500,000 0 0
TYSON FOODS INC CMN 902494103 3,073 163,200 SH Call DFND 1 163,200 0 0
TYSON FOODS INC CMN 902494103 2,378 126,300 SH Put DFND 1 126,300 0 0
TYSON FOODS INC CMN 902494103 83,157 4,416,203 SH   DFND 2 3,731,126 0 685,077
TYSON FOODS INC CMN 902494103 1,300 69,023 SH   OTR 6,2 0 69,023 0
TYSON FOODS INC CMN 902494103 3,529 187,388 SH   DFND 7 187,388 0 0
U S AIRWAYS GROUP INC CMN 90341W108 4,074 305,603 SH   DFND 1 305,603 0 0
U S AIRWAYS GROUP INC CMN 90341W108 2,065 154,900 SH Call DFND 1 154,900 0 0
U S AIRWAYS GROUP INC CMN 90341W108 15,777 1,183,600 SH Put DFND 1 1,183,600 0 0
U S AIRWAYS GROUP INC CMN 90341W108 2,067 155,075 SH   DFND 2 155,075 0 0
U S ENERGY CORP WYO CMN 911805109 87 36,831 SH   DFND 1 36,831 0 0
U S G CORP CMN 903293405 590 30,977 SH   DFND 1 30,977 0 0
U S G CORP CMN 903293405 7,430 390,000 SH Put DFND 1 390,000 0 0
U S G CORP CMN 903293405 6,488 340,600 SH Call DFND 1 340,600 0 0
U S G CORP CMN 903293405 927 48,652 SH   DFND 2 48,652 0 0
U S GEOTHERMAL INC CMN 90338S102 1,984 4,962,456 SH   DFND 1 4,962,456 0 0
U S GEOTHERMAL INC CMN 90338S102 26 64,604 SH   DFND 7 64,604 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 1,269 49,884 SH   DFND 1 49,884 0 0
U S SILICA HLDGS INC CMN 90346E103 487 43,237 SH   DFND 1 43,237 0 0
U.S. AUTO PARTS NETWORK INC CMN 90343C100 118 28,299 SH   DFND 1 28,299 0 0
UBIQUITI NETWORKS INC CMN 90347A100 845 59,308 SH   DFND 1 59,308 0 0
UBIQUITI NETWORKS INC CMN 90347A100 771 54,100 SH Put DFND 1 54,100 0 0
UBS AG CMN H89231338 5,627 480,526 SH   DFND 1 310,397 0 170,129
UBS AG CMN H89231338 1,562 133,400 SH Put DFND 1 133,400 0 0
UBS AG CMN H89231338 2,752 235,000 SH Call DFND 1 235,000 0 0
UBS AG CMN H89231338 92,709 7,917,040 SH   DFND 2 4,407,440 0 3,509,600
UBS AG CMN H89231338 184,488 15,754,729 SH   DFND 3 13,342,213 0 2,412,516
UBS AG CMN H89231338 28,047 2,395,100 SH Call DFND 3 2,395,100 0 0
UBS AG CMN H89231338 74,359 6,350,000 SH Put DFND 3 6,350,000 0 0
UBS AG CMN H89231338 1,296 110,705 SH   DFND 4 0 0 110,705
UBS AG CMN H89231338 29 2,461 SH   OTR 6,2 0 2,461 0
UDR INC CMN 902653104 14,803 572,885 SH   DFND 1 567,143 0 5,742
UDR INC CMN 902653104 4,180 161,778 SH   DFND 2 161,778 0 0
UGI CORP NEW CMN 902681105 1,538 52,256 SH   DFND 1 52,256 0 0
UGI CORP NEW CMN 902681105 1,039 35,300 SH Call DFND 1 35,300 0 0
UGI CORP NEW CMN 902681105 2,372 80,595 SH   DFND 2 80,595 0 0
UIL HLDG CORP CMN 902748102 470 13,117 SH   DFND 1 13,117 0 0
UIL HLDG CORP CMN 902748102 453 12,640 SH   DFND 2 12,640 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 6,317 67,647 SH   DFND 1 67,647 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 1,274 13,645 SH   DFND 2 12,960 0 685
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 7,087 79,694 SH   DFND 1 79,694 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 3,180 35,756 SH   DFND 2 35,756 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 439 68,258 SH   DFND 1 68,258 0 0
ULTRA PETROLEUM CORP CMN 903914109 3,592 155,692 SH   DFND 1 155,692 0 0
ULTRA PETROLEUM CORP CMN 903914109 8,423 365,100 SH Put DFND 1 365,100 0 0
ULTRA PETROLEUM CORP CMN 903914109 8,261 358,100 SH Call DFND 1 358,100 0 0
ULTRA PETROLEUM CORP CMN 903914109 1,728 74,913 SH   DFND 2 74,913 0 0
ULTRALIFE CORP CMN 903899102 41 10,740 SH   DFND 2 10,740 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 573 25,273 SH   DFND 1 25,273 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 17,864 787,647 SH   DFND 3 787,647 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 209 9,231 SH   DFND 7 9,231 0 0
ULTRAPETROL BAHAMAS LTD CMN P94398107 87 73,680 SH   DFND 1 73,680 0 0
ULTRATECH INC CMN 904034105 2,095 66,621 SH   DFND 1 66,621 0 0
UMB FINL CORP CMN 902788108 10,695 208,762 SH   DFND 1 207,762 0 1,000
UMB FINL CORP CMN 902788108 37,120 724,580 SH   DFND 2 680,530 0 44,050
UMPQUA HLDGS CORP CMN 904214103 1,657 125,878 SH   DFND 1 125,878 0 0
UMPQUA HLDGS CORP CMN 904214103 1,640 124,630 SH   DFND 2 124,630 0 0
UNDER ARMOUR INC CMN 904311107 4,591 48,594 SH   DFND 1 48,594 0 0
UNDER ARMOUR INC CMN 904311107 27,125 287,100 SH Put DFND 1 287,100 0 0
UNDER ARMOUR INC CMN 904311107 11,838 125,300 SH Call DFND 1 125,300 0 0
UNDER ARMOUR INC CMN 904311107 11,976 126,761 SH   DFND 2 126,761 0 0
UNDER ARMOUR INC CMN 904311107 46 488 SH   OTR 6,2 0 488 0
UNDER ARMOUR INC CMN 904311107 1,793 18,982 SH   DFND 7 18,982 0 0
UNIFI INC CMN 904677200 131 11,579 SH   DFND 2 11,579 0 0
UNIFIRST CORP MASS CMN 904708104 5,661 88,805 SH   DFND 1 88,805 0 0
UNILEVER N V CMN 904784709 2,988 89,608 SH   DFND 1 37,905 0 51,703
UNILEVER N V CMN 904784709 27 800 SH Call DFND 1 800 0 0
UNILEVER N V CMN 904784709 53 1,600 SH Put DFND 1 1,600 0 0
UNILEVER N V CMN 904784709 4,115 123,395 SH   DFND 2 123,395 0 0
UNILEVER N V CMN 904784709 6,040 181,100 SH   DFND 3 150,000 0 31,100
UNILEVER PLC CMN 904767704 784 23,236 SH   DFND 1 7,471 0 15,765
UNILEVER PLC CMN 904767704 3,012 89,284 SH   DFND 2 89,284 0 0
UNILIFE CORP NEW CMN 90478E103 84 24,996 SH   DFND 1 24,996 0 0
UNION DRILLING INC CMN 90653P105 185 41,297 SH   DFND 1 41,297 0 0
UNION DRILLING INC CMN 90653P105 85 18,982 SH   DFND 2 18,982 0 0
UNION FIRST MKT BANKSH CP CMN 90662P104 553 38,245 SH   DFND 1 38,245 0 0
UNION PAC CORP CMN 907818108 116,486 976,330 SH   DFND 1 972,710 0 3,620
UNION PAC CORP CMN 907818108 47,366 397,000 SH Put DFND 1 397,000 0 0
UNION PAC CORP CMN 907818108 48,690 408,100 SH Call DFND 1 408,100 0 0
UNION PAC CORP CMN 907818108 76,575 641,812 SH   DFND 2 596,586 0 45,226
UNION PAC CORP CMN 907818108 697 5,845 SH   OTR 6,2 0 5,845 0
UNION PAC CORP CMN 907818108 1,028 8,620 SH   DFND 7 8,620 0 0
UNISYS CORP CMN 909214306 3,416 174,731 SH   DFND 1 174,731 0 0
UNISYS CORP CMN 909214405 2,320 39,294 SH   DFND 1 39,294 0 0
UNISYS CORP CMN 909214306 1,296 66,300 SH Put DFND 1 66,300 0 0
UNISYS CORP CMN 909214306 7,234 370,000 SH Call DFND 1 370,000 0 0
UNIT CORP CMN 909218109 619 16,787 SH   DFND 1 16,787 0 0
UNIT CORP CMN 909218109 1,214 32,900 SH Call DFND 1 32,900 0 0
UNIT CORP CMN 909218109 435 11,800 SH Put DFND 1 11,800 0 0
UNIT CORP CMN 909218109 608 16,493 SH   DFND 2 16,493 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 1,451 56,061 SH   DFND 1 56,061 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 467 18,038 SH   DFND 2 18,038 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 133 15,534 SH   DFND 1 15,534 0 0
UNITED CONTL HLDGS INC CMN 910047109 19,468 800,161 SH   DFND 1 800,161 0 0
UNITED CONTL HLDGS INC CMN 910047109 11,382 467,800 SH Put DFND 1 467,800 0 0
UNITED CONTL HLDGS INC CMN 910047109 38,424 1,579,300 SH Call DFND 1 1,579,300 0 0
UNITED CONTL HLDGS INC CMN 910047109 1,776 72,986 SH   DFND 2 72,986 0 0
UNITED FINANCIAL BANCORP INC CMN 91030T109 1,560 108,489 SH   DFND 1 108,489 0 0
UNITED FIRE GROUP INC CMN 910340108 2,484 116,461 SH   DFND 1 116,461 0 0
UNITED FIRE GROUP INC CMN 910340108 314 14,699 SH   DFND 2 14,699 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 3,419 1,575,618 SH   DFND 1 1,575,618 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 305 140,520 SH   DFND 2 140,520 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 870 400,776 SH   DFND 7 400,776 0 0
UNITED NAT FOODS INC CMN 911163103 13,917 253,688 SH   DFND 1 253,688 0 0
UNITED NAT FOODS INC CMN 911163103 1,578 28,759 SH   DFND 2 28,759 0 0
UNITED NAT FOODS INC CMN 911163103 1,119 20,399 SH   DFND 7 20,399 0 0
UNITED ONLINE INC CMN 911268100 665 157,530 SH   DFND 1 157,530 0 0
UNITED ONLINE INC CMN 911268100 56 13,200 SH   DFND 2 13,200 0 0
UNITED PARCEL SERVICE INC CMN 911312106 93,167 1,182,925 SH   DFND 1 910,695 0 272,230
UNITED PARCEL SERVICE INC CMN 911312106 94,150 1,195,400 SH Call DFND 1 1,195,400 0 0
UNITED PARCEL SERVICE INC CMN 911312106 99,442 1,262,600 SH Put DFND 1 1,262,600 0 0
UNITED PARCEL SERVICE INC CMN 911312106 141,212 1,792,938 SH   DFND 2 1,564,605 0 228,333
UNITED PARCEL SERVICE INC CMN 911312106 517 6,559 SH   DFND 3 4,559 0 2,000
UNITED PARCEL SERVICE INC CMN 911312106 331 4,200 SH   DFND 4 0 0 4,200
UNITED PARCEL SERVICE INC CMN 911312106 2,268 28,800 SH   OTR 6,2 0 28,800 0
UNITED PARCEL SERVICE INC CMN 911312106 633 8,038 SH   DFND 7 8,038 0 0
UNITED RENTALS INC CMN 911363109 4,410 129,558 SH   DFND 1 124,462 0 5,096
UNITED RENTALS INC CMN 911363109 718 21,100 SH Call DFND 1 21,100 0 0
UNITED RENTALS INC CMN 911363109 1,140 33,500 SH Put DFND 1 33,500 0 0
UNITED RENTALS INC CMN 911363109 13,550 398,067 SH   DFND 2 375,967 0 22,100
UNITED STATES ANTIMONY CORP CMN 911549103 1,540 381,238 SH   DFND 1 381,238 0 0
UNITED STATES CELLULAR CORP CMN 911684108 780 20,185 SH   DFND 1 20,185 0 0
UNITED STATES CELLULAR CORP CMN 911684108 1,248 32,325 SH   DFND 2 32,325 0 0
UNITED STATES NATL GAS FUND CMN 912318201 85,896 4,452,852 SH   DFND 1 4,450,152 0 2,700
UNITED STATES NATL GAS FUND CMN 912318201 46,179 2,393,949 SH Put DFND 1 2,393,949 0 0
UNITED STATES NATL GAS FUND CMN 912318201 33,216 1,721,950 SH Call DFND 1 1,721,950 0 0
UNITED STATES NATL GAS FUND CMN 912318201 10,611 550,075 SH   DFND 7 550,075 0 0
UNITED STATES OIL FUND LP CMN 91232N108 98,536 3,095,691 SH   DFND 1 3,090,342 0 5,349
UNITED STATES OIL FUND LP CMN 91232N108 149,687 4,702,700 SH Put DFND 1 4,702,700 0 0
UNITED STATES OIL FUND LP CMN 91232N108 218,729 6,871,800 SH Call DFND 1 6,871,800 0 0
UNITED STATES OIL FUND LP CMN 91232N108 492 15,453 SH   DFND 3 3 0 15,450
UNITED STATES STL CORP NEW CMN 912909108 16,435 797,828 SH   DFND 1 774,200 0 23,628
UNITED STATES STL CORP NEW CNV 912909AE8 15,190 15,002,000 PRN   DFND 1 15,002,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 36,608 1,777,100 SH Put DFND 1 1,777,100 0 0
UNITED STATES STL CORP NEW CMN 912909108 11,239 545,600 SH Call DFND 1 545,600 0 0
UNITED STATES STL CORP NEW CMN 912909108 17,964 872,060 SH   DFND 2 872,060 0 0
UNITED STATES STL CORP NEW CMN 912909108 20,600 1,000,000 SH Put DFND 2 1,000,000 0 0
UNITED STATIONERS INC CMN 913004107 3,363 124,789 SH   DFND 1 124,789 0 0
UNITED STATIONERS INC CMN 913004107 1,382 51,297 SH   DFND 2 51,297 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 68,233 903,395 SH   DFND 1 837,862 0 65,533
UNITED TECHNOLOGIES CORP CMN 913017109 44,842 593,700 SH Call DFND 1 593,700 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 30,922 409,400 SH Put DFND 1 409,400 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 54,671 723,830 SH   DFND 2 664,830 0 59,000
UNITED TECHNOLOGIES CORP CMN 913017109 536 7,097 SH   DFND 3 7,097 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 1,054 13,959 SH   OTR 6,2 0 13,959 0
UNITED TECHNOLOGIES CORP CMN 913017109 921 12,188 SH   DFND 7 12,188 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 8,728 176,760 SH   DFND 1 176,760 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 2,291 46,400 SH Call DFND 1 46,400 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,363 27,600 SH Put DFND 1 27,600 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 5,157 104,426 SH   DFND 2 104,426 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 4,265 86,381 SH   DFND 7 86,381 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 67,569 1,155,023 SH   DFND 1 1,146,185 0 8,838
UNITEDHEALTH GROUP INC CMN 91324P102 37,112 634,400 SH Put DFND 1 634,400 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 45,226 773,100 SH Call DFND 1 773,100 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 252,085 4,309,146 SH   DFND 2 4,258,017 0 51,129
UNITEDHEALTH GROUP INC CMN 91324P102 3,320 56,759 SH   OTR 6,2 0 56,759 0
UNITEDHEALTH GROUP INC CMN 91324P102 5,099 87,156 SH   DFND 7 87,156 0 0
UNITEK GLOBAL SVCS INC CMN 91324T302 30 12,072 SH   DFND 1 12,072 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 156 14,780 SH   DFND 1 14,780 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 917 87,091 SH   DFND 2 87,091 0 0
UNIVERSAL CORP VA CMN 913456109 2,474 53,394 SH   DFND 1 53,394 0 0
UNIVERSAL CORP VA CMN 913456109 807 17,410 SH   DFND 2 4,521 0 12,889
UNIVERSAL DISPLAY CORP CMN 91347P105 7,291 202,858 SH   DFND 1 202,858 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 6,157 171,300 SH Put DFND 1 171,300 0 0
UNIVERSAL ELECTRS INC CMN 913483103 1,080 82,015 SH   DFND 1 71,515 0 10,500
UNIVERSAL FST PRODS INC CMN 913543104 1,476 37,877 SH   DFND 1 37,877 0 0
UNIVERSAL FST PRODS INC CMN 913543104 21,634 555,002 SH   DFND 2 525,782 0 29,220
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,574 61,975 SH   DFND 1 61,975 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 576 13,877 SH   DFND 2 13,877 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 6,521 151,088 SH   DFND 1 151,088 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 967 22,400 SH Put DFND 1 22,400 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 600 13,900 SH Call DFND 1 13,900 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 2,766 64,089 SH   DFND 2 64,089 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 57 16,630 SH   DFND 1 16,630 0 0
UNIVERSAL STAINLESS & ALLOY CMN 913837100 1,897 46,166 SH   DFND 1 46,166 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 1,028 76,123 SH   DFND 1 76,123 0 0
UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 317 20,987 SH   DFND 1 20,987 0 0
UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 844 55,808 SH   DFND 2 55,808 0 0
UNIVEST CORP PA CMN 915271100 627 37,950 SH   DFND 1 37,950 0 0
UNS ENERGY CORP CMN 903119105 5,044 131,323 SH   DFND 1 131,323 0 0
UNS ENERGY CORP CMN 903119105 13,257 345,157 SH   DFND 2 324,469 0 20,688
UNUM GROUP CMN 91529Y106 6,527 341,200 SH   DFND 1 341,200 0 0
UNUM GROUP CMN 91529Y106 385 20,100 SH Put DFND 1 20,100 0 0
UNUM GROUP CMN 91529Y106 323 16,900 SH Call DFND 1 16,900 0 0
UNUM GROUP CMN 91529Y106 21,127 1,104,409 SH   DFND 2 1,024,464 0 79,945
UNUM GROUP CMN 91529Y106 580 30,314 SH   OTR 6,2 0 30,314 0
UNWIRED PLANET INC NEW CMN 91531F103 151 65,746 SH   DFND 1 65,746 0 0
UNWIRED PLANET INC NEW CMN 91531F103 194 84,533 SH   DFND 2 84,533 0 0
UQM TECHNOLOGIES INC CMN 903213106 30 34,747 SH   DFND 1 34,747 0 0
UR ENERGY INC CMN 91688R108 223 305,816 SH   DFND 1 305,816 0 0
URANERZ ENERGY CORP CMN 91688T104 34 23,190 SH   DFND 1 23,190 0 0
URANIUM ENERGY CORP CMN 916896103 94 41,232 SH   DFND 1 41,232 0 0
URANIUM ENERGY CORP CMN 916896103 23 10,243 SH   DFND 7 10,243 0 0
URANIUM RES INC CMN 916901507 186 300,627 SH   DFND 1 300,627 0 0
URBAN OUTFITTERS INC CMN 917047102 3,055 110,718 SH   DFND 1 110,679 0 39
URBAN OUTFITTERS INC CMN 917047102 5,990 217,100 SH Call DFND 1 217,100 0 0
URBAN OUTFITTERS INC CMN 917047102 5,143 186,400 SH Put DFND 1 186,400 0 0
URBAN OUTFITTERS INC CMN 917047102 372,268 13,492,857 SH   DFND 2 11,481,048 0 2,011,809
URBAN OUTFITTERS INC CMN 917047102 913 33,098 SH   OTR 6,2 0 33,098 0
URS CORP NEW CMN 903236107 3,093 88,683 SH   DFND 1 88,683 0 0
URS CORP NEW CMN 903236107 241 6,900 SH Put DFND 1 6,900 0 0
URS CORP NEW CMN 903236107 178 5,100 SH Call DFND 1 5,100 0 0
URS CORP NEW CMN 903236107 885 25,365 SH   DFND 2 25,365 0 0
URSTADT BIDDLE PPTYS INS CMN 917286205 867 43,867 SH   DFND 1 43,867 0 0
URSTADT BIDDLE PPTYS INS CMN 917286205 330 16,706 SH   DFND 2 16,706 0 0
US BANCORP DEL CMN 902973304 89,697 2,789,093 SH   DFND 1 2,299,531 0 489,562
US BANCORP DEL CMN 902973304 33,971 1,056,300 SH Put DFND 1 1,056,300 0 0
US BANCORP DEL CMN 902973304 31,909 992,200 SH Call DFND 1 992,200 0 0
US BANCORP DEL CMN 902973304 233,387 7,257,052 SH   DFND 2 7,041,724 0 215,328
US BANCORP DEL CMN 902973304 1,867 58,068 SH   DFND 6 58,068 0 0
US BANCORP DEL CMN 902973304 4,732 147,149 SH   OTR 6,2 0 147,149 0
US BANCORP DEL CMN 902973304 2,246 69,829 SH   DFND 7 69,829 0 0
US ECOLOGY INC CMN 91732J102 1,910 107,670 SH   DFND 1 107,670 0 0
USA MOBILITY INC CMN 90341G103 1,037 80,613 SH   DFND 1 80,613 0 0
USA MOBILITY INC CMN 90341G103 3,227 250,921 SH   DFND 2 250,921 0 0
USA TECHNOLOGIES INC CMN 90328S500 29 20,164 SH   DFND 1 20,164 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 1,162 28,249 SH   DFND 1 28,249 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 594 14,453 SH   DFND 2 14,453 0 0
USEC INC CMN 90333E108 73 73,886 SH   DFND 1 73,886 0 0
USEC INC CMN 90333E108 4 3,800 SH Call DFND 1 3,800 0 0
USEC INC CMN 90333E108 0 200 SH Put DFND 1 200 0 0
USEC INC CMN 90333E108 69 69,347 SH   DFND 2 69,347 0 0
USEC INC CNV 90333EAC2 201 415,000 PRN   DFND 2 415,000 0 0
UTI WORLDWIDE INC CMN G87210103 188 12,889 SH   DFND 1 12,889 0 0
UTI WORLDWIDE INC CMN G87210103 293 20,040 SH   DFND 2 20,040 0 0
V F CORP CMN 918204108 31,912 239,129 SH   DFND 1 239,129 0 0
V F CORP CMN 918204108 10,823 81,100 SH Call DFND 1 81,100 0 0
V F CORP CMN 918204108 7,113 53,300 SH Put DFND 1 53,300 0 0
V F CORP CMN 918204108 16,017 120,024 SH   DFND 2 120,024 0 0
V F CORP CMN 918204108 337 2,526 SH   DFND 7 2,526 0 0
VAALCO ENERGY INC CMN 91851C201 1,693 196,188 SH   DFND 1 196,188 0 0
VAIL RESORTS INC CMN 91879Q109 1,067 21,308 SH   DFND 1 21,308 0 0
VAIL RESORTS INC CMN 91879Q109 105,857 2,113,755 SH   DFND 2 2,079,691 0 34,064
VALASSIS COMMUNICATIONS INC CMN 918866104 669 30,739 SH   DFND 1 30,739 0 0
VALASSIS COMMUNICATIONS INC CMN 918866104 3,029 139,246 SH   DFND 2 139,246 0 0
VALE S A CMN 91912E105 73,800 3,717,875 SH   DFND 1 3,644,282 0 73,593
VALE S A CMN 91912E204 2,260 115,816 SH   DFND 1 115,816 0 0
VALE S A CMN 91912E105 63,850 3,216,600 SH Call DFND 1 3,216,600 0 0
VALE S A CMN 91912E105 53,561 2,698,300 SH Put DFND 1 2,698,300 0 0
VALE S A CMN 91912E204 2,089 107,071 SH   DFND 2 107,071 0 0
VALE S A CMN 91912E105 54,206 2,730,790 SH   DFND 2 2,631,271 0 99,519
VALE S A CMN 91912E204 293,828 15,060,373 SH   DFND 3 15,056,515 0 3,858
VALE S A CMN 91912E105 283,294 14,271,723 SH   DFND 3 13,934,574 0 337,149
VALE S A CMN 91912E105 920 46,351 SH   DFND 4 0 0 46,351
VALE S A CMN 91912E105 17,916 902,570 SH   DFND 7 902,570 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 23,614 527,212 SH   DFND 1 527,212 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 33,288 743,200 SH Call DFND 1 743,200 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 16,541 369,300 SH Put DFND 1 369,300 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 67,205 1,500,448 SH   DFND 2 1,500,448 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 2,784 62,161 SH   DFND 3 62,161 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 2,878 64,256 SH   DFND 7 64,256 0 0
VALENCE TECHNOLOGY INC CMN 918914102 63 102,120 SH   DFND 1 102,120 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 18,523 766,982 SH   DFND 1 762,982 0 4,000
VALERO ENERGY CORP NEW CMN 91913Y100 15,084 624,600 SH Put DFND 1 624,600 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 50,097 2,074,400 SH Call DFND 1 2,074,400 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 95,598 3,958,499 SH   DFND 2 3,887,484 0 71,015
VALERO ENERGY CORP NEW CMN 91913Y100 3,217 133,189 SH   DFND 7 133,189 0 0
VALIDUS HOLDINGS LTD CMN G9319H102 7,147 223,121 SH   DFND 1 215,691 0 7,430
VALIDUS HOLDINGS LTD CMN G9319H102 44,682 1,395,015 SH   DFND 2 1,213,914 0 181,101
VALIDUS HOLDINGS LTD CMN G9319H102 1,017 31,744 SH   OTR 6,2 0 31,744 0
VALLEY NATL BANCORP CMN 919794107 2,833 267,265 SH   DFND 1 267,265 0 0
VALLEY NATL BANCORP CMN 919794107 8,535 805,208 SH   DFND 2 805,208 0 0
VALMONT INDS INC CMN 920253101 401 3,315 SH   DFND 1 3,315 0 0
VALMONT INDS INC CMN 920253101 764 6,316 SH   DFND 2 6,316 0 0
VALSPAR CORP CMN 920355104 129,474 2,466,642 SH   DFND 1 2,466,472 0 170
VALSPAR CORP CMN 920355104 17,778 338,700 SH Call DFND 1 338,700 0 0
VALSPAR CORP CMN 920355104 262 5,000 SH Put DFND 1 5,000 0 0
VALSPAR CORP CMN 920355104 652 12,420 SH   DFND 2 12,420 0 0
VALUECLICK INC CMN 92046N102 2,369 144,524 SH   DFND 1 144,524 0 0
VALUECLICK INC CMN 92046N102 592 36,100 SH Call DFND 1 36,100 0 0
VALUECLICK INC CMN 92046N102 669 40,800 SH Put DFND 1 40,800 0 0
VALUECLICK INC CMN 92046N102 1,390 84,808 SH   DFND 2 84,808 0 0
VALUEVISION MEDIA INC CMN 92047K107 115 55,473 SH   DFND 1 55,473 0 0
VANCEINFO TECHNOLOGIES INC CMN 921564100 297 31,035 SH   DFND 1 31,035 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 50 11,335 SH   DFND 1 11,335 0 0
VANGUARD BD INDEX FD INC CMN 921937835 15,208 180,234 SH   DFND 1 7 0 180,227
VANGUARD BD INDEX FD INC CMN 921937827 17,792 219,301 SH   DFND 1 165,030 0 54,271
VANGUARD BD INDEX FD INC CMN 921937819 2,188 24,629 SH   DFND 1 23,730 0 899
VANGUARD BD INDEX FD INC CMN 921937793 445 4,687 SH   DFND 1 4,487 0 200
VANGUARD HEALTH SYS INC CMN 922036207 751 84,430 SH   DFND 1 84,430 0 0
VANGUARD INDEX FDS CMN 922908751 23,815 313,185 SH   DFND 1 5,635 0 307,550
VANGUARD INDEX FDS CMN 922908553 25,955 396,681 SH   DFND 1 119,915 0 276,766
VANGUARD INDEX FDS CMN 922908736 45,480 668,722 SH   DFND 1 708 0 668,014
VANGUARD INDEX FDS CMN 922908744 35,640 637,108 SH   DFND 1 11,377 0 625,731
VANGUARD INDEX FDS CMN 922908769 17,928 257,222 SH   DFND 1 114,864 0 142,358
VANGUARD INDEX FDS CMN 922908413 3,861 61,995 SH   DFND 1 700 0 61,295
VANGUARD INDEX FDS CMN 922908629 6,848 88,705 SH   DFND 1 6,267 0 82,438
VANGUARD INDEX FDS CMN 922908595 3,048 36,382 SH   DFND 1 8,778 0 27,604
VANGUARD INDEX FDS CMN 922908611 308 4,519 SH   DFND 1 1,129 0 3,390
VANGUARD INDEX FDS CMN 922908538 2,850 44,278 SH   DFND 1 11,328 0 32,950
VANGUARD INDEX FDS CMN 922908637 1,156 18,623 SH   DFND 1 7,283 0 11,340
VANGUARD INDEX FDS CMN 922908512 380 6,922 SH   DFND 1 6,922 0 0
VANGUARD INDEX FDS CMN 922908553 406 6,200 SH Call DFND 1 6,200 0 0
VANGUARD INDEX FDS CMN 922908413 4,789 76,894 SH   DFND 2 76,894 0 0
VANGUARD INDEX FDS CMN 922908769 254 3,650 SH   DFND 4 0 0 3,650
VANGUARD INDEX FDS CMN 922908769 5,040 72,313 SH   DFND 5 0 0 72,313
VANGUARD INTL EQUITY INDEX F CMN 922042858 572,172 14,329,370 SH   DFND 1 429,652 0 13,899,718
VANGUARD INTL EQUITY INDEX F CMN 922042866 745 14,857 SH   DFND 1 247 0 14,610
VANGUARD INTL EQUITY INDEX F CMN 922042874 9,640 225,079 SH   DFND 1 7,936 0 217,143
VANGUARD INTL EQUITY INDEX F CMN 922042775 10,355 252,684 SH   DFND 1 27,814 0 224,870
VANGUARD INTL EQUITY INDEX F CMN 922042676 287 6,000 SH   DFND 1 0 0 6,000
VANGUARD INTL EQUITY INDEX F CMN 922042742 520 11,387 SH   DFND 1 3,957 0 7,430
VANGUARD INTL EQUITY INDEX F CMN 922042858 4,073 102,000 SH Call DFND 1 102,000 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,575 64,500 SH Put DFND 1 64,500 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 400,989 10,042,288 SH   DFND 2 10,042,288 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 11,730 293,766 SH   DFND 3 0 0 293,766
VANGUARD INTL EQUITY INDEX F CMN 922042874 61,376 1,433,025 SH   DFND 3 1,400,000 0 33,025
VANGUARD INTL EQUITY INDEX F CMN 922042858 210 5,257 SH   DFND 4 0 0 5,257
VANGUARD INTL EQUITY INDEX F CMN 922042874 540 12,600 SH   DFND 5 0 0 12,600
VANGUARD INTL EQUITY INDEX F CMN 922042775 513 12,530 SH   DFND 5 0 0 12,530
VANGUARD INTL EQUITY INDEX F CMN 922042858 15,387 385,354 SH   DFND 6 385,354 0 0
VANGUARD NATURAL RESOURCES L CMN 92205F106 5,520 212,640 SH   DFND 1 1,659 0 210,981
VANGUARD SCOTTSDALE FDS CMN 92206C409 1,565 19,776 SH   DFND 1 0 0 19,776
VANGUARD SCOTTSDALE FDS CMN 92206C664 416 6,532 SH   DFND 1 6,217 0 315
VANGUARD SCOTTSDALE FDS CMN 92206C680 337 5,209 SH   DFND 1 5,209 0 0
VANGUARD SPECIALIZED PORTFOL CMN 921908844 19,111 337,113 SH   DFND 1 9,706 0 327,407
VANGUARD SPECIALIZED PORTFOL CMN 921908844 1,139 20,088 SH   DFND 5 0 0 20,088
VANGUARD STAR FD CMN 921909768 2,245 53,140 SH   DFND 1 0 0 53,140
VANGUARD TAX MANAGED INTL FD CMN 921943858 98,580 3,122,585 SH   DFND 1 55,521 0 3,067,064
VANGUARD TAX MANAGED INTL FD CMN 921943858 41,704 1,320,986 SH   DFND 2 1,320,986 0 0
VANGUARD WHITEHALL FDS INC CMN 921946406 13,044 271,073 SH   DFND 1 104,394 0 166,679
VANGUARD WORLD FD CMN 921910840 1,205 29,559 SH   DFND 1 3,259 0 26,300
VANGUARD WORLD FD CMN 921910816 418 7,857 SH   DFND 1 7,857 0 0
VANGUARD WORLD FDS CMN 92204A884 802 11,831 SH   DFND 1 1,236 0 10,595
VANGUARD WORLD FDS CMN 92204A108 442 6,368 SH   DFND 1 6,143 0 225
VANGUARD WORLD FDS CMN 92204A504 629 9,130 SH   DFND 1 4,730 0 4,400
VANGUARD WORLD FDS CMN 92204A207 2,378 26,963 SH   DFND 1 1,293 0 25,670
VANGUARD WORLD FDS CMN 92204A306 567 5,833 SH   DFND 1 4,733 0 1,100
VANGUARD WORLD FDS CMN 92204A702 5,160 75,080 SH   DFND 1 66,850 0 8,230
VANGUARD WORLD FDS CMN 92204A405 354 11,400 SH   DFND 1 11,400 0 0
VANGUARD WORLD FDS CMN 92204A603 6,701 100,707 SH   DFND 1 100,707 0 0
VANGUARD WORLD FDS CMN 92204A801 402 5,166 SH   DFND 1 5,166 0 0
VANGUARD WORLD FDS CMN 92204A876 254 3,241 SH   DFND 1 3,241 0 0
VANGUARD WORLD FDS CMN 92204A702 241 3,500 SH   DFND 4 0 0 3,500
VANTAGE DRILLING COMPANY CMN G93205113 925 616,683 SH   DFND 1 616,683 0 0
VARIAN MED SYS INC CMN 92220P105 10,309 169,634 SH   DFND 1 167,634 0 2,000
VARIAN MED SYS INC CMN 92220P105 1,209 19,900 SH Call DFND 1 19,900 0 0
VARIAN MED SYS INC CMN 92220P105 352 5,800 SH Put DFND 1 5,800 0 0
VARIAN MED SYS INC CMN 92220P105 91,371 1,503,554 SH   DFND 2 1,476,562 0 26,992
VARIAN MED SYS INC CMN 92220P105 1,861 30,619 SH   OTR 6,2 0 30,619 0
VARIAN MED SYS INC CMN 92220P105 1,388 22,833 SH   DFND 7 22,833 0 0
VASCO DATA SEC INTL INC CMN 92230Y104 899 109,924 SH   DFND 1 109,924 0 0
VASCULAR SOLUTIONS INC CMN 92231M109 409 32,594 SH   DFND 2 32,594 0 0
VCA ANTECH INC CMN 918194101 1,204 54,764 SH   DFND 1 54,764 0 0
VCA ANTECH INC CMN 918194101 329 14,967 SH   DFND 2 14,967 0 0
VECTOR GROUP LTD CMN 92240M108 1,391 81,735 SH   DFND 1 81,735 0 0
VECTREN CORP CMN 92240G101 3,383 114,600 SH   DFND 1 114,600 0 0
VECTREN CORP CMN 92240G101 1,353 45,844 SH   DFND 2 45,844 0 0
VEECO INSTRS INC DEL CMN 922417100 4,040 117,584 SH   DFND 1 117,584 0 0
VEECO INSTRS INC DEL CMN 922417100 3,869 112,600 SH Call DFND 1 112,600 0 0
VEECO INSTRS INC DEL CMN 922417100 4,402 128,100 SH Put DFND 1 128,100 0 0
VEECO INSTRS INC DEL CMN 922417100 366 10,644 SH   DFND 2 10,644 0 0
VEECO INSTRS INC DEL CMN 922417100 2,757 80,250 SH   DFND 7 80,250 0 0
VELTI PLC ST HELIER CMN G93285107 381 58,583 SH   DFND 1 58,583 0 0
VELTI PLC ST HELIER CMN G93285107 346 53,300 SH Put DFND 1 53,300 0 0
VELTI PLC ST HELIER CMN G93285107 75 11,585 SH   DFND 3 11,585 0 0
VENOCO INC CMN 92275P307 3,262 325,912 SH   DFND 1 325,912 0 0
VENOCO INC CMN 92275P307 292 29,125 SH   DFND 2 29,125 0 0
VENTAS INC CMN 92276F100 64,835 1,027,169 SH   DFND 1 1,027,169 0 0
VENTAS INC CMN 92276F100 7,896 125,100 SH Call DFND 1 125,100 0 0
VENTAS INC CMN 92276F100 4,494 71,200 SH Put DFND 1 71,200 0 0
VENTAS INC CMN 92276F100 174,876 2,770,529 SH   DFND 2 2,609,099 0 161,430
VENTAS INC CMN 92276F100 5,804 91,957 SH   DFND 7 91,957 0 0
VEOLIA ENVIRONNEMENT CMN 92334N103 608 48,142 SH   DFND 2 48,142 0 0
VERA BRADLEY INC CMN 92335C106 234 11,080 SH   DFND 1 11,080 0 0
VERA BRADLEY INC CMN 92335C106 210 9,970 SH   DFND 2 9,970 0 0
VERIFONE SYS INC CMN 92342Y109 4,358 131,716 SH   DFND 1 131,716 0 0
VERIFONE SYS INC CMN 92342Y109 9,795 296,000 SH Call DFND 1 296,000 0 0
VERIFONE SYS INC CMN 92342Y109 6,350 191,900 SH Put DFND 1 191,900 0 0
VERIFONE SYS INC CMN 92342Y109 85,803 2,593,020 SH   DFND 2 2,566,604 0 26,416
VERIFONE SYS INC CMN 92342Y109 396 11,982 SH   OTR 6,2 0 11,982 0
VERINT SYS INC CMN 92343X100 599 20,311 SH   DFND 1 20,311 0 0
VERINT SYS INC CMN 92343X100 7,431 251,823 SH   DFND 2 237,009 0 14,814
VERISIGN INC CMN 92343E102 7,511 172,396 SH   DFND 1 170,378 0 2,018
VERISIGN INC CNV 92343EAD4 7,092 5,093,000 PRN   DFND 1 5,093,000 0 0
VERISIGN INC CMN 92343E102 7,494 172,000 SH Call DFND 1 172,000 0 0
VERISIGN INC CMN 92343E102 1,773 40,700 SH Put DFND 1 40,700 0 0
VERISIGN INC CMN 92343E102 11,288 259,067 SH   DFND 2 259,067 0 0
VERISK ANALYTICS INC CMN 92345Y106 6,374 129,385 SH   DFND 1 129,385 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,307 26,529 SH   DFND 2 26,529 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 327,216 7,363,085 SH   DFND 1 6,888,649 0 474,436
VERIZON COMMUNICATIONS INC CMN 92343V104 77,272 1,738,800 SH Call DFND 1 1,738,800 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 114,233 2,570,500 SH Put DFND 1 2,570,500 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 109,069 2,454,292 SH   DFND 2 2,268,128 0 186,164
VERIZON COMMUNICATIONS INC CMN 92343V104 520 11,709 SH   DFND 3 195 0 11,514
VERIZON COMMUNICATIONS INC CMN 92343V104 2,222 50,000 SH Call DFND 3 50,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 302 6,796 SH   DFND 6 6,796 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,093 24,585 SH   OTR 6,2 0 24,585 0
VERIZON COMMUNICATIONS INC CMN 92343V104 115,229 2,592,908 SH   DFND 8 2,592,908 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 39,421 704,950 SH   DFND 1 704,950 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 54,030 966,200 SH Call DFND 1 966,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 15,803 282,600 SH Put DFND 1 282,600 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 210,504 3,764,369 SH   DFND 2 3,667,574 0 96,795
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,532 45,275 SH   OTR 6,2 0 45,275 0
VIACOM INC NEW CMN 92553P201 24,376 518,425 SH   DFND 1 508,069 0 10,356
VIACOM INC NEW CMN 92553P201 4,599 97,800 SH Call DFND 1 97,800 0 0
VIACOM INC NEW CMN 92553P201 7,189 152,900 SH Put DFND 1 152,900 0 0
VIACOM INC NEW CMN 92553P201 182,864 3,889,060 SH   DFND 2 3,609,494 0 279,566
VIACOM INC NEW CMN 92553P201 1,214 25,814 SH   OTR 6,2 0 25,814 0
VIACOM INC NEW CMN 92553P201 993 21,122 SH   DFND 7 21,122 0 0
VIAD CORP CMN 92552R406 1,668 83,408 SH   DFND 1 83,408 0 0
VIASAT INC CMN 92552V100 644 17,050 SH   DFND 1 17,050 0 0
VIASAT INC CMN 92552V100 547 14,470 SH   DFND 2 14,470 0 0
VICAL INC CMN 925602104 149 41,272 SH   DFND 1 41,272 0 0
VICOR CORP CMN 925815102 355 51,085 SH   DFND 1 51,085 0 0
VICOR CORP CMN 925815102 954 137,511 SH   DFND 2 137,511 0 0
VIEWPOINT FINL GROUP INC MD CMN 92672A101 919 58,780 SH   DFND 1 58,780 0 0
VILLAGE SUPER MKT INC CMN 927107409 816 25,049 SH   DFND 1 25,049 0 0
VIMPELCOM LTD CMN 92719A106 164 20,252 SH   DFND 1 20,252 0 0
VIMPELCOM LTD CMN 92719A106 920 113,400 SH   DFND 3 113,400 0 0
VIMPELCOM LTD CMN 92719A106 4,055 500,000 SH Call DFND 3 500,000 0 0
VIMPELCOM LTD CMN 92719A106 386 47,551 SH   DFND 7 47,551 0 0
VIPSHOP HLDGS LTD CMN 92763W103 80 13,171 SH   DFND 1 5,021 0 8,150
VIRGIN MEDIA INC CMN 92769L101 101,525 4,162,575 SH   DFND 1 4,162,575 0 0
VIRGIN MEDIA INC CNV 92769LAB7 2,180 1,458,000 PRN   DFND 1 1,458,000 0 0
VIRGIN MEDIA INC CMN 92769L101 4,207 172,500 SH Call DFND 1 172,500 0 0
VIRGIN MEDIA INC CMN 92769L101 1,629 66,800 SH Put DFND 1 66,800 0 0
VIRGIN MEDIA INC CMN 92769L101 284,283 11,655,730 SH   DFND 2 11,655,730 0 0
VIRGIN MEDIA INC CNV 92769LAB7 107,205 71,709,000 PRN   DFND 2 71,709,000 0 0
VIRGIN MEDIA INC CMN 92769L101 24,390 1,000,000 SH Call DFND 2 1,000,000 0 0
VIRNETX HLDG CORP CMN 92823T108 7,855 222,837 SH   DFND 1 222,837 0 0
VIRNETX HLDG CORP CMN 92823T108 5,954 168,900 SH Put DFND 1 168,900 0 0
VIRNETX HLDG CORP CMN 92823T108 705 20,000 SH Call DFND 1 20,000 0 0
VIRNETX HLDG CORP CMN 92823T108 616 17,488 SH   DFND 2 17,488 0 0
VIROPHARMA INC CMN 928241108 6,678 281,781 SH   DFND 1 281,781 0 0
VIROPHARMA INC CMN 928241108 223 9,400 SH Put DFND 1 9,400 0 0
VIROPHARMA INC CMN 928241108 526 22,200 SH Call DFND 1 22,200 0 0
VIROPHARMA INC CMN 928241108 692 29,185 SH   DFND 2 29,185 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 1,018 12,566 SH   DFND 1 12,566 0 0
VIRTUSA CORP CMN 92827P102 384 28,757 SH   DFND 1 28,757 0 0
VISA INC CMN 92826C839 503,561 4,073,128 SH   DFND 1 3,493,505 0 579,623
VISA INC CMN 92826C839 82,882 670,400 SH Put DFND 1 670,400 0 0
VISA INC CMN 92826C839 107,768 871,700 SH Call DFND 1 871,700 0 0
VISA INC CMN 92826C839 98,001 792,699 SH   DFND 2 745,475 0 47,224
VISA INC CMN 92826C839 50,843 411,254 SH   DFND 3 401,283 0 9,971
VISA INC CMN 92826C839 318 2,572 SH   DFND 4 0 0 2,572
VISA INC CMN 92826C839 18,044 145,950 SH   DFND 5 94 0 145,856
VISA INC CMN 92826C839 834 6,748 SH   OTR 6,2 0 6,748 0
VISA INC CMN 92826C839 302,159 2,444,060 SH   DFND 7 2,444,060 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 1,191 126,312 SH   DFND 1 126,312 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 2,765 293,199 SH   DFND 2 293,199 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 235 16,857 SH   DFND 1 16,857 0 0
VISIONCHINA MEDIA INC CMN 92833U103 100 108,047 SH   DFND 1 108,047 0 0
VISIONCHINA MEDIA INC CMN 92833U103 58 62,600 SH   DFND 7 62,600 0 0
VISTA GOLD CORP CMN 927926303 64 21,837 SH   DFND 1 21,837 0 0
VISTAPRINT N V CMN N93540107 5,232 161,990 SH   DFND 1 161,990 0 0
VISTAPRINT N V CMN N93540107 604 18,700 SH Call DFND 1 18,700 0 0
VISTAPRINT N V CMN N93540107 5,268 163,100 SH Put DFND 1 163,100 0 0
VISTAPRINT N V CMN N93540107 326 10,090 SH   DFND 2 10,090 0 0
VISTEON CORP CMN 92839U206 807 21,531 SH   DFND 1 21,531 0 0
VISTEON CORP CMN 92839U206 463 12,359 SH   DFND 2 12,359 0 0
VITAMIN SHOPPE INC CMN 92849E101 4,421 80,484 SH   DFND 1 80,484 0 0
VITAMIN SHOPPE INC CMN 92849E101 11,713 213,243 SH   DFND 2 200,610 0 12,633
VIVUS INC CMN 928551100 1,074 37,616 SH   DFND 1 37,616 0 0
VIVUS INC CMN 928551100 2,737 95,900 SH Call DFND 1 95,900 0 0
VIVUS INC CMN 928551100 1,615 56,600 SH Put DFND 1 56,600 0 0
VIVUS INC CMN 928551100 1,097 38,431 SH   DFND 2 38,431 0 0
VMWARE INC CMN 928563402 20,034 220,052 SH   DFND 1 205,898 0 14,154
VMWARE INC CMN 928563402 19,565 214,900 SH Put DFND 1 214,900 0 0
VMWARE INC CMN 928563402 31,336 344,200 SH Call DFND 1 344,200 0 0
VMWARE INC CMN 928563402 7,724 84,841 SH   DFND 2 84,841 0 0
VMWARE INC CMN 928563402 549 6,030 SH   DFND 3 0 0 6,030
VOC ENERGY TR CMN 91829B103 5,286 290,458 SH   DFND 1 558 0 289,900
VOCUS INC CMN 92858J108 1,111 59,728 SH   DFND 1 59,728 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 11,090 393,542 SH   DFND 1 305,244 0 88,298
VODAFONE GROUP PLC NEW CMN 92857W209 19,233 682,500 SH Call DFND 1 682,500 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 61,390 2,178,500 SH Put DFND 1 2,178,500 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 86,445 3,067,586 SH   DFND 2 2,524,785 0 542,801
VODAFONE GROUP PLC NEW CMN 92857W209 384 13,624 SH   OTR 6,2 0 13,624 0
VOLCANO CORPORATION CMN 928645100 596 20,813 SH   DFND 1 14,198 0 6,615
VOLCANO CORPORATION CNV 928645AA8 664 550,000 PRN   DFND 1 550,000 0 0
VOLCANO CORPORATION CMN 928645100 320 11,160 SH   DFND 2 11,160 0 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,379 58,817 SH   DFND 1 58,817 0 0
VONAGE HLDGS CORP CMN 92886T201 633 315,072 SH   DFND 1 315,072 0 0
VONAGE HLDGS CORP CMN 92886T201 28 14,000 SH   DFND 2 14,000 0 0
VORNADO RLTY TR CMN 929042109 37,232 443,339 SH   DFND 1 442,564 0 775
VORNADO RLTY TR CMN 929042109 5,257 62,600 SH Put DFND 1 62,600 0 0
VORNADO RLTY TR CMN 929042109 5,173 61,600 SH Call DFND 1 61,600 0 0
VORNADO RLTY TR CMN 929042109 29,846 355,391 SH   DFND 2 355,391 0 0
VORNADO RLTY TR CMN 929042109 4,829 57,501 SH   DFND 7 57,501 0 0
VOXX INTL CORP CMN 91829F104 357 38,352 SH   DFND 1 38,352 0 0
VOXX INTL CORP CMN 91829F104 201 21,528 SH   DFND 2 21,528 0 0
VOYAGER OIL & GAS INC CMN 92911K100 27 15,480 SH   DFND 1 15,480 0 0
VRINGO INC CMN 92911N104 43 11,113 SH   DFND 1 11,113 0 0
VULCAN MATLS CO CMN 929160109 5,976 150,481 SH   DFND 1 150,481 0 0
VULCAN MATLS CO CMN 929160109 703 17,700 SH Put DFND 1 17,700 0 0
VULCAN MATLS CO CMN 929160109 1,175 29,600 SH Call DFND 1 29,600 0 0
VULCAN MATLS CO CMN 929160109 3,662 92,222 SH   DFND 2 92,222 0 0
VULCAN MATLS CO CMN 929160109 1,492 37,583 SH   DFND 7 37,583 0 0
W & T OFFSHORE INC CMN 92922P106 738 48,207 SH   DFND 1 48,207 0 0
W & T OFFSHORE INC CMN 92922P106 1,914 125,073 SH   DFND 2 83,615 0 41,458
WABASH NATL CORP CMN 929566107 647 97,796 SH   DFND 1 97,796 0 0
WABASH NATL CORP CMN 929566107 68 10,251 SH   DFND 2 10,251 0 0
WABASH NATL CORP CNV 929566AH0 7,239 7,550,000 PRN   DFND 2 7,550,000 0 0
WABCO HLDGS INC CMN 92927K102 3,627 68,529 SH   DFND 1 68,529 0 0
WABCO HLDGS INC CMN 92927K102 3,156 59,626 SH   DFND 2 59,626 0 0
WABCO HLDGS INC CMN 92927K102 237 4,486 SH   DFND 7 4,486 0 0
WABTEC CORP CMN 929740108 2,265 29,041 SH   DFND 1 29,041 0 0
WABTEC CORP CMN 929740108 1,234 15,817 SH   DFND 2 15,817 0 0
WADDELL & REED FINL INC CMN 930059100 757 24,994 SH   DFND 1 24,994 0 0
WADDELL & REED FINL INC CMN 930059100 9,889 326,573 SH   DFND 2 326,573 0 0
WAL-MART STORES INC CMN 931142103 191,935 2,752,947 SH   DFND 1 2,398,152 0 354,795
WAL-MART STORES INC CMN 931142103 161,750 2,320,000 SH Call DFND 1 2,320,000 0 0
WAL-MART STORES INC CMN 931142103 150,177 2,154,000 SH Put DFND 1 2,154,000 0 0
WAL-MART STORES INC CMN 931142103 140,203 2,010,941 SH   DFND 2 1,991,426 0 19,515
WAL-MART STORES INC CMN 931142103 5,796 83,131 SH   DFND 3 6,651 0 76,480
WAL-MART STORES INC CMN 931142103 447 6,414 SH   DFND 4 0 0 6,414
WAL-MART STORES INC CMN 931142103 281 4,030 SH   DFND 6 4,030 0 0
WAL-MART STORES INC CMN 931142103 387 5,553 SH   OTR 6,2 0 5,553 0
WAL-MART STORES INC CMN 931142103 9,225 132,318 SH   DFND 7 132,318 0 0
WALGREEN CO CMN 931422109 61,660 2,084,514 SH   DFND 1 1,801,538 0 282,976
WALGREEN CO CMN 931422109 83,744 2,831,100 SH Put DFND 1 2,831,100 0 0
WALGREEN CO CMN 931422109 42,095 1,423,100 SH Call DFND 1 1,423,100 0 0
WALGREEN CO CMN 931422109 79,443 2,685,706 SH   DFND 2 2,313,390 0 372,316
WALGREEN CO CMN 931422109 388 13,100 SH   DFND 5 0 0 13,100
WALGREEN CO CMN 931422109 343 11,605 SH   DFND 6 11,605 0 0
WALGREEN CO CMN 931422109 1,573 53,182 SH   OTR 6,2 0 53,182 0
WALGREEN CO CMN 931422109 2,277 76,967 SH   DFND 7 76,967 0 0
WALTER ENERGY INC CMN 93317Q105 4,996 113,130 SH   DFND 1 113,130 0 0
WALTER ENERGY INC CMN 93317Q105 10,625 240,600 SH Call DFND 1 240,600 0 0
WALTER ENERGY INC CMN 93317Q105 13,504 305,800 SH Put DFND 1 305,800 0 0
WALTER ENERGY INC CMN 93317Q105 975 22,069 SH   DFND 2 22,069 0 0
WALTER INVT MGMT CORP CMN 93317W102 1,098 46,834 SH   DFND 1 46,834 0 0
WARNACO GROUP INC CMN 934390402 6,892 161,862 SH   DFND 1 161,862 0 0
WARNACO GROUP INC CMN 934390402 20,302 476,804 SH   DFND 2 447,925 0 28,879
WARNER CHILCOTT PLC IRELAND CMN G94368100 2,679 149,422 SH   DFND 1 149,422 0 0
WARNER CHILCOTT PLC IRELAND CMN G94368100 179,357 10,003,164 SH   DFND 2 9,083,125 0 920,039
WARNER CHILCOTT PLC IRELAND CMN G94368100 317 17,673 SH   OTR 6,2 0 17,673 0
WARREN RES INC CMN 93564A100 55 23,050 SH   DFND 1 23,050 0 0
WASHINGTON BKG CO OAK HBR WA CMN 937303105 198 14,227 SH   DFND 1 14,227 0 0
WASHINGTON FED INC CMN 938824109 325 19,239 SH   DFND 1 19,239 0 0
WASHINGTON FED INC CMN 938824109 1,838 108,838 SH   DFND 2 108,838 0 0
WASHINGTON POST CO CMN 939640108 1,279 3,422 SH   DFND 1 3,422 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 8,958 314,881 SH   DFND 1 314,881 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 472 16,592 SH   DFND 2 16,592 0 0
WASHINGTON TR BANCORP CMN 940610108 1,984 81,361 SH   DFND 1 81,361 0 0
WASTE CONNECTIONS INC CMN 941053100 2,538 84,811 SH   DFND 1 84,811 0 0
WASTE CONNECTIONS INC CMN 941053100 14,891 497,690 SH   DFND 2 467,300 0 30,390
WASTE MGMT INC DEL CMN 94106L109 26,555 795,057 SH   DFND 1 782,743 0 12,314
WASTE MGMT INC DEL CMN 94106L109 14,212 425,500 SH Call DFND 1 425,500 0 0
WASTE MGMT INC DEL CMN 94106L109 5,778 173,000 SH Put DFND 1 173,000 0 0
WASTE MGMT INC DEL CMN 94106L109 11,702 350,357 SH   DFND 2 350,357 0 0
WASTE MGMT INC DEL CMN 94106L109 608 18,191 SH   DFND 3 18,191 0 0
WASTE MGMT INC DEL CMN 94106L109 240 7,200 SH   DFND 5 0 0 7,200
WASTE MGMT INC DEL CMN 94106L109 222 6,638 SH   DFND 7 6,638 0 0
WATERS CORP CMN 941848103 19,184 241,398 SH   DFND 1 240,702 0 696
WATERS CORP CMN 941848103 1,629 20,500 SH Call DFND 1 20,500 0 0
WATERS CORP CMN 941848103 1,574 19,800 SH Put DFND 1 19,800 0 0
WATERS CORP CMN 941848103 2,575 32,407 SH   DFND 2 32,407 0 0
WATERS CORP CMN 941848103 3,054 38,433 SH   DFND 7 38,433 0 0
WATSCO INC CMN 942622200 2,366 32,055 SH   DFND 1 32,055 0 0
WATSCO INC CMN 942622200 48,766 660,780 SH   DFND 2 632,096 0 28,684
WATSON PHARMACEUTICALS INC CMN 942683103 16,439 222,172 SH   DFND 1 137,001 0 85,171
WATSON PHARMACEUTICALS INC CMN 942683103 14,243 192,500 SH Put DFND 1 192,500 0 0
WATSON PHARMACEUTICALS INC CMN 942683103 84,526 1,142,400 SH Call DFND 1 1,142,400 0 0
WATSON PHARMACEUTICALS INC CMN 942683103 81,384 1,099,931 SH   DFND 2 1,099,931 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 5,937 178,072 SH   DFND 1 178,072 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 4,039 121,132 SH   DFND 7 121,132 0 0
WAUSAU PAPER CORP CMN 943315101 1,253 128,737 SH   DFND 1 128,737 0 0
WAUSAU PAPER CORP CMN 943315101 155 15,892 SH   DFND 2 15,892 0 0
WAVE SYSTEMS CORP CMN 943526301 154 223,605 SH   DFND 1 223,605 0 0
WAVE SYSTEMS CORP CMN 943526301 16 23,300 SH   DFND 2 23,300 0 0
WD-40 CO CMN 929236107 3,158 63,403 SH   DFND 1 63,403 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 82,851 6,559,886 SH   DFND 1 6,541,701 0 18,185
WEATHERFORD INTERNATIONAL LT CMN H27013103 14,279 1,130,600 SH Call DFND 1 1,130,600 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 9,102 720,700 SH Put DFND 1 720,700 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 3,136 248,278 SH   DFND 2 229,257 0 19,021
WEATHERFORD INTERNATIONAL LT CMN H27013103 153 12,083 SH   DFND 7 12,083 0 0
WEBMD HEALTH CORP COM 94770V102 1,766 86,111 SH   DFND 1 86,111 0 0
WEBMD HEALTH CORP COM 94770V102 658 32,084 SH   DFND 2 32,084 0 0
WEBSENSE INC CMN 947684106 723 38,613 SH   DFND 1 38,613 0 0
WEBSENSE INC CMN 947684106 330 17,617 SH   DFND 2 17,617 0 0
WEBSTER FINL CORP CONN CMN 947890109 6,047 279,157 SH   DFND 1 279,157 0 0
WEBSTER FINL CORP CONN CMN 947890109 25,030 1,155,572 SH   DFND 2 1,086,021 0 69,551
WEIGHT WATCHERS INTL INC NEW CMN 948626106 1,046 20,279 SH   DFND 1 20,279 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 6,445 125,000 SH Call DFND 1 125,000 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 5,445 105,600 SH Put DFND 1 105,600 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 5,610 108,802 SH   DFND 2 97,121 0 11,681
WEIGHT WATCHERS INTL INC NEW CMN 948626106 199 3,856 SH   OTR 6,2 0 3,856 0
WEINGARTEN RLTY INVS CMN 948741103 8,335 316,454 SH   DFND 1 316,454 0 0
WEINGARTEN RLTY INVS CMN 948741103 1,014 38,480 SH   DFND 2 38,480 0 0
WEIS MKTS INC CMN 948849104 2,719 61,076 SH   DFND 1 61,076 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 22,912 432,295 SH   DFND 1 429,295 0 3,000
WELLCARE HEALTH PLANS INC CMN 94946T106 2,157 40,700 SH Call DFND 1 40,700 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 1,081 20,400 SH Put DFND 1 20,400 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 27,376 516,529 SH   DFND 2 516,529 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 9,802 184,935 SH   DFND 7 184,935 0 0
WELLPOINT INC CMN 94973V107 82,356 1,291,042 SH   DFND 1 1,288,245 0 2,797
WELLPOINT INC CMN 94973V107 103,404 1,621,000 SH Put DFND 1 1,621,000 0 0
WELLPOINT INC CMN 94973V107 74,979 1,175,400 SH Call DFND 1 1,175,400 0 0
WELLPOINT INC CMN 94973V107 74,924 1,174,549 SH   DFND 2 1,133,833 0 40,716
WELLPOINT INC CMN 94973V107 318 4,980 SH   DFND 4 0 0 4,980
WELLPOINT INC CMN 94973V107 1,679 26,327 SH   OTR 6,2 0 26,327 0
WELLPOINT INC CMN 94973V107 3,933 61,662 SH   DFND 7 61,662 0 0
WELLS FARGO & CO NEW CMN 949746101 233,449 6,981,125 SH   DFND 1 5,193,808 0 1,787,317
WELLS FARGO & CO NEW WTS 949746119 701 79,536 SH   DFND 1 79,536 0 0
WELLS FARGO & CO NEW CMN 949746101 135,288 4,045,700 SH Put DFND 1 4,045,700 0 0
WELLS FARGO & CO NEW CMN 949746101 171,691 5,134,300 SH Call DFND 1 5,134,300 0 0
WELLS FARGO & CO NEW CMN 949746101 201,118 6,014,305 SH   DFND 2 5,677,014 0 337,291
WELLS FARGO & CO NEW CMN 949746101 6,356 190,068 SH   DFND 3 23,513 0 166,555
WELLS FARGO & CO NEW CMN 949746101 237 7,076 SH   DFND 6 7,076 0 0
WELLS FARGO & CO NEW CMN 949746101 1,892 56,572 SH   OTR 6,2 0 56,572 0
WELLS FARGO & CO NEW CMN 949746101 2,217 66,302 SH   DFND 7 66,302 0 0
WELLS FARGO ADV GLB DIV OPP CMN 94987C103 104 13,158 SH   DFND 1 13,158 0 0
WELLS FARGO ADVANTAGE MULTI CMN 94987D101 173 11,372 SH   DFND 1 4,372 0 7,000
WENDYS CO CMN 95058W100 235 49,830 SH   DFND 1 49,830 0 0
WENDYS CO CMN 95058W100 5 1,000 SH Call DFND 1 1,000 0 0
WENDYS CO CMN 95058W100 522 110,564 SH   DFND 2 110,564 0 0
WENDYS CO CMN 95058W100 100 21,266 SH   DFND 7 21,266 0 0
WERNER ENTERPRISES INC CMN 950755108 573 23,999 SH   DFND 1 23,999 0 0
WERNER ENTERPRISES INC CMN 950755108 11,975 501,275 SH   DFND 2 501,275 0 0
WESBANCO INC CMN 950810101 1,951 91,787 SH   DFND 1 91,787 0 0
WESCO INTL INC CMN 95082P105 9,993 173,646 SH   DFND 1 23,570 0 150,076
WESCO INTL INC CMN 95082P105 3,297 57,281 SH   DFND 2 53,815 0 3,466
WESCO INTL INC CNV 95082PAH8 65,804 30,500,000 PRN   DFND 2 30,500,000 0 0
WESCO INTL INC CMN 95082P105 174 3,018 SH   OTR 6,2 0 3,018 0
WEST COAST BANCORP ORE NEW CMN 952145209 436 22,166 SH   DFND 1 22,166 0 0
WEST MARINE INC CMN 954235107 649 55,232 SH   DFND 1 55,232 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 6,011 119,063 SH   DFND 1 119,063 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 19,039 377,090 SH   DFND 2 354,194 0 22,896
WESTAMERICA BANCORPORATION CMN 957090103 1,917 40,619 SH   DFND 1 40,619 0 0
WESTAMERICA BANCORPORATION CMN 957090103 699 14,806 SH   DFND 2 14,806 0 0
WESTAR ENERGY INC CMN 95709T100 1,999 66,753 SH   DFND 1 66,753 0 0
WESTAR ENERGY INC CMN 95709T100 1,814 60,580 SH   DFND 2 60,580 0 0
WESTELL TECHNOLOGIES INC CMN 957541105 98 41,039 SH   DFND 1 41,039 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 735 78,570 SH   DFND 1 78,570 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 119 12,690 SH   DFND 2 12,690 0 0
WESTERN ASSET GLB HI INCOME CMN 95766B109 298 22,412 SH   DFND 1 22,412 0 0
WESTERN DIGITAL CORP CMN 958102105 8,872 291,084 SH   DFND 1 289,494 0 1,590
WESTERN DIGITAL CORP CMN 958102105 4,042 132,600 SH Put DFND 1 132,600 0 0
WESTERN DIGITAL CORP CMN 958102105 10,293 337,700 SH Call DFND 1 337,700 0 0
WESTERN DIGITAL CORP CMN 958102105 49,136 1,612,076 SH   DFND 2 1,337,516 0 274,560
WESTERN DIGITAL CORP CMN 958102105 713 23,396 SH   OTR 6,2 0 23,396 0
WESTERN DIGITAL CORP CMN 958102105 418 13,728 SH   DFND 7 13,728 0 0
WESTERN GAS PARTNERS LP CMN 958254104 87,371 2,002,546 SH   DFND 1 86 0 2,002,460
WESTERN GAS PARTNERS LP CMN 958254104 3,648 83,615 SH   DFND 5 0 0 83,615
WESTERN REFNG INC CMN 959319104 5,957 267,487 SH   DFND 1 267,487 0 0
WESTERN REFNG INC CMN 959319104 2,806 126,000 SH Call DFND 1 126,000 0 0
WESTERN REFNG INC CMN 959319104 1,637 73,500 SH Put DFND 1 73,500 0 0
WESTERN REFNG INC CMN 959319104 8,880 398,733 SH   DFND 2 398,733 0 0
WESTERN UN CO CMN 959802109 14,946 887,522 SH   DFND 1 835,982 0 51,540
WESTERN UN CO CMN 959802109 1,394 82,800 SH Call DFND 1 82,800 0 0
WESTERN UN CO CMN 959802109 773 45,900 SH Put DFND 1 45,900 0 0
WESTERN UN CO CMN 959802109 8,339 495,217 SH   DFND 2 458,959 0 36,258
WESTERN UN CO CMN 959802109 897 53,251 SH   DFND 7 53,251 0 0
WESTFIELD FINANCIAL INC NEW CMN 96008P104 1,555 213,050 SH   DFND 1 213,050 0 0
WESTLAKE CHEM CORP CMN 960413102 1,100 21,043 SH   DFND 1 17,524 0 3,519
WESTLAKE CHEM CORP CMN 960413102 15,122 289,357 SH   DFND 2 272,742 0 16,615
WESTPAC BKG CORP CMN 961214301 5,100 46,870 SH   DFND 2 46,870 0 0
WESTPORT INNOVATIONS INC CMN 960908309 43,732 1,189,985 SH   DFND 1 1,189,985 0 0
WESTPORT INNOVATIONS INC CMN 960908309 43,159 1,174,400 SH Put DFND 1 1,174,400 0 0
WESTPORT INNOVATIONS INC CMN 960908309 66 1,800 SH Call DFND 1 1,800 0 0
WESTPORT INNOVATIONS INC CMN 960908309 257 7,000 SH   DFND 2 7,000 0 0
WESTPORT INNOVATIONS INC CMN 960908309 204 5,542 SH   DFND 3 5,542 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 1,279 34,331 SH   DFND 1 34,331 0 0
WET SEAL INC CMN 961840105 810 256,818 SH   DFND 1 256,818 0 0
WET SEAL INC CMN 961840105 32 10,200 SH   DFND 2 10,200 0 0
WEYCO GROUP INC CMN 962149100 372 16,033 SH   DFND 1 16,033 0 0
WEYERHAEUSER CO CMN 962166104 22,397 1,001,662 SH   DFND 1 993,040 0 8,622
WEYERHAEUSER CO CMN 962166104 3,309 148,000 SH Call DFND 1 148,000 0 0
WEYERHAEUSER CO CMN 962166104 3,730 166,800 SH Put DFND 1 166,800 0 0
WEYERHAEUSER CO CMN 962166104 7,647 342,003 SH   DFND 2 342,003 0 0
WEYERHAEUSER CO CMN 962166104 4,427 197,987 SH   DFND 7 197,987 0 0
WGL HLDGS INC CMN 92924F106 5,496 138,272 SH   DFND 1 138,272 0 0
WGL HLDGS INC CMN 92924F106 1,591 40,028 SH   DFND 2 40,028 0 0
WHIRLPOOL CORP CMN 963320106 4,326 70,728 SH   DFND 1 70,728 0 0
WHIRLPOOL CORP CMN 963320106 9,309 152,200 SH Call DFND 1 152,200 0 0
WHIRLPOOL CORP CMN 963320106 7,572 123,800 SH Put DFND 1 123,800 0 0
WHIRLPOOL CORP CMN 963320106 13,366 218,536 SH   DFND 2 218,536 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 1,180 2,261 SH   DFND 1 2,261 0 0
WHITING PETE CORP NEW CMN 966387102 7,113 172,980 SH   DFND 1 172,980 0 0
WHITING PETE CORP NEW CMN 966387102 14,631 355,800 SH Put DFND 1 355,800 0 0
WHITING PETE CORP NEW CMN 966387102 11,415 277,600 SH Call DFND 1 277,600 0 0
WHITING PETE CORP NEW CMN 966387102 85,679 2,083,645 SH   DFND 2 2,059,547 0 24,098
WHITING PETE CORP NEW CMN 966387102 41,120 1,000,000 SH Call DFND 2 1,000,000 0 0
WHITING PETE CORP NEW CMN 966387102 459 11,174 SH   OTR 6,2 0 11,174 0
WHITING USA TR II CMN 966388100 3,351 175,000 SH   DFND 1 0 0 175,000
WHITING USA TR II CMN 966388100 8,139 425,000 SH   DFND 2 425,000 0 0
WHOLE FOODS MKT INC CMN 966837106 29,059 304,859 SH   DFND 1 300,698 0 4,161
WHOLE FOODS MKT INC CMN 966837106 33,410 350,500 SH Call DFND 1 350,500 0 0
WHOLE FOODS MKT INC CMN 966837106 34,153 358,300 SH Put DFND 1 358,300 0 0
WHOLE FOODS MKT INC CMN 966837106 6,908 72,467 SH   DFND 2 72,467 0 0
WHOLE FOODS MKT INC CMN 966837106 490 5,145 SH   DFND 3 5,145 0 0
WHOLE FOODS MKT INC CMN 966837106 2,750 28,850 SH   DFND 7 28,850 0 0
WILEY JOHN & SONS INC CMN 968223206 1,704 34,778 SH   DFND 1 34,778 0 0
WILEY JOHN & SONS INC CMN 968223206 545 11,129 SH   DFND 2 11,129 0 0
WILLBROS GROUP INC DEL CMN 969203108 104 16,118 SH   DFND 1 16,118 0 0
WILLBROS GROUP INC DEL CMN 969203108 811 125,469 SH   DFND 2 125,469 0 0
WILLIAMS CLAYTON ENERGY INC CMN 969490101 1,278 26,426 SH   DFND 1 26,426 0 0
WILLIAMS COS INC DEL CMN 969457100 25,889 898,303 SH   DFND 1 802,553 0 95,750
WILLIAMS COS INC DEL CMN 969457100 916 31,800 SH Put DFND 1 31,800 0 0
WILLIAMS COS INC DEL CMN 969457100 2,525 87,600 SH Call DFND 1 87,600 0 0
WILLIAMS COS INC DEL CMN 969457100 61,851 2,146,106 SH   DFND 2 1,799,569 0 346,537
WILLIAMS COS INC DEL CMN 969457100 765 26,533 SH   OTR 6,2 0 26,533 0
WILLIAMS COS INC DEL CMN 969457100 434 15,054 SH   DFND 7 15,054 0 0
WILLIAMS PARTNERS L P CMN 96950F104 216,980 4,153,527 SH   DFND 1 123 0 4,153,404
WILLIAMS PARTNERS L P CMN 96950F104 7,496 143,491 SH   DFND 5 0 0 143,491
WILLIAMS SONOMA INC CMN 969904101 3,987 114,026 SH   DFND 1 112,026 0 2,000
WILLIAMS SONOMA INC CMN 969904101 4,529 129,500 SH Call DFND 1 129,500 0 0
WILLIAMS SONOMA INC CMN 969904101 5,144 147,100 SH Put DFND 1 147,100 0 0
WILLIAMS SONOMA INC CMN 969904101 144,012 4,118,160 SH   DFND 2 4,050,082 0 68,078
WILLIAMS SONOMA INC CMN 969904101 2,757 78,842 SH   OTR 6,2 0 78,842 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 9,316 255,296 SH   DFND 1 255,296 0 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 131,842 3,613,088 SH   DFND 2 3,321,954 0 291,134
WILSHIRE BANCORP INC CMN 97186T108 299 54,663 SH   DFND 1 54,663 0 0
WILSHIRE BANCORP INC CMN 97186T108 1,162 212,503 SH   DFND 2 212,503 0 0
WINDSTREAM CORP CMN 97381W104 30,503 3,157,640 SH   DFND 1 2,818,005 0 339,635
WINDSTREAM CORP CMN 97381W104 6,724 696,100 SH Call DFND 1 696,100 0 0
WINDSTREAM CORP CMN 97381W104 19 2,000 SH Put DFND 1 2,000 0 0
WINDSTREAM CORP CMN 97381W104 21,893 2,266,324 SH   DFND 2 2,156,993 0 109,331
WINDSTREAM CORP CMN 97381W104 60 6,186 SH   OTR 6,2 0 6,186 0
WINDSTREAM CORP CMN 97381W104 11,949 1,236,917 SH   DFND 8 1,236,917 0 0
WINNEBAGO INDS INC CMN 974637100 244 23,944 SH   DFND 1 23,944 0 0
WINTHROP RLTY TR CMN 976391300 246 20,202 SH   DFND 1 20,202 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 3,151 88,763 SH   DFND 1 88,763 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 1,085 30,565 SH   DFND 2 30,565 0 0
WIPRO LTD CMN 97651M109 173 18,835 SH   DFND 2 18,835 0 0
WIPRO LTD CMN 97651M109 1,896 206,516 SH   DFND 3 206,516 0 0
WIPRO LTD CMN 97651M109 181 19,665 SH   DFND 7 19,665 0 0
WISCONSIN ENERGY CORP CMN 976657106 13,155 332,437 SH   DFND 1 329,293 0 3,144
WISCONSIN ENERGY CORP CMN 976657106 3,166 80,020 SH   DFND 2 74,022 0 5,998
WISDOMTREE INVTS INC CMN 97717P104 66 10,000 SH   DFND 1 10,000 0 0
WISDOMTREE TR CMN 97717X867 57,973 1,145,259 SH   DFND 1 0 0 1,145,259
WISDOMTREE TR CMN 97717X867 435 8,600 SH   DFND 7 8,600 0 0
WISDOMTREE TRUST CMN 97717W315 27,374 528,358 SH   DFND 1 2,011 0 526,347
WISDOMTREE TRUST CMN 97717W851 82,221 2,478,018 SH   DFND 1 4,438 0 2,473,580
WISDOMTREE TRUST CMN 97717W422 4,899 284,304 SH   DFND 1 82,194 0 202,110
WISDOMTREE TRUST CMN 97717W760 244 5,469 SH   DFND 1 5,003 0 466
WISDOMTREE TRUST CMN 97717W331 729 27,397 SH   DFND 1 2,117 0 25,280
WISDOMTREE TRUST CMN 97717W133 1,979 98,069 SH   DFND 1 95,869 0 2,200
WISDOMTREE TRUST CMN 97717W877 299 7,500 SH   DFND 1 0 0 7,500
WISDOMTREE TRUST CMN 97717W802 822 22,825 SH   DFND 1 25 0 22,800
WISDOMTREE TRUST CMN 97717W307 400 7,629 SH   DFND 1 7,629 0 0
WISDOMTREE TRUST CMN 97717W406 422 7,841 SH   DFND 1 7,841 0 0
WISDOMTREE TRUST CMN 97717W786 409 10,718 SH   DFND 1 10,718 0 0
WISDOMTREE TRUST CMN 97717W281 284 6,560 SH   DFND 1 6,560 0 0
WISDOMTREE TRUST CMN 97717W182 3,695 146,575 SH   DFND 1 146,575 0 0
WISDOMTREE TRUST CMN 97717W174 635 32,664 SH   DFND 1 32,664 0 0
WISDOMTREE TRUST CMN 97717W570 209 3,729 SH   DFND 1 3,729 0 0
WISDOMTREE TRUST CMN 97717W422 3,274 190,020 SH   DFND 3 190,020 0 0
WISDOMTREE TRUST CMN 97717W315 21,393 412,906 SH   DFND 5 0 0 412,906
WISDOMTREE TRUST CMN 97717W760 389 8,732 SH   DFND 5 0 0 8,732
WMS INDS INC CMN 929297109 342 17,153 SH   DFND 1 17,153 0 0
WMS INDS INC CMN 929297109 14 700 SH Call DFND 1 700 0 0
WMS INDS INC CMN 929297109 50 2,500 SH Put DFND 1 2,500 0 0
WMS INDS INC CMN 929297109 599 30,013 SH   DFND 2 30,013 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 2,922 75,340 SH   DFND 1 75,340 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 8,202 211,488 SH   DFND 2 211,488 0 0
WOODWARD INC CMN 980745103 18,934 480,081 SH   DFND 1 480,081 0 0
WOODWARD INC CMN 980745103 1,148 29,119 SH   DFND 2 29,119 0 0
WORLD ACCEP CORP DEL CMN 981419104 1,493 22,692 SH   DFND 1 22,692 0 0
WORLD ACCEP CORP DEL CMN 981419104 2,185 33,200 SH Call DFND 1 33,200 0 0
WORLD ACCEP CORP DEL CMN 981419104 1,395 21,200 SH Put DFND 1 21,200 0 0
WORLD ACCEP CORP DEL CMN 981419104 1,577 23,966 SH   DFND 2 23,966 0 0
WORLD FUEL SVCS CORP CMN 981475106 5,111 134,401 SH   DFND 1 134,401 0 0
WORLD FUEL SVCS CORP CMN 981475106 8 200 SH Call DFND 1 200 0 0
WORLD FUEL SVCS CORP CMN 981475106 27 700 SH Put DFND 1 700 0 0
WORLD FUEL SVCS CORP CMN 981475106 33,114 870,729 SH   DFND 2 833,509 0 37,220
WORLD WRESTLING ENTMT INC CMN 98156Q108 192 24,488 SH   DFND 1 24,488 0 0
WORTHINGTON INDS INC CMN 981811102 2,847 139,068 SH   DFND 1 139,068 0 0
WORTHINGTON INDS INC CMN 981811102 562 27,468 SH   DFND 2 27,468 0 0
WPP PLC CMN 92933H101 1,174 19,285 SH   DFND 2 19,285 0 0
WPX ENERGY INC CMN 98212B103 3,232 199,731 SH   DFND 1 196,311 0 3,420
WPX ENERGY INC CMN 98212B103 67 4,125 SH Call DFND 1 4,125 0 0
WPX ENERGY INC CMN 98212B103 44 2,739 SH Put DFND 1 2,739 0 0
WPX ENERGY INC CMN 98212B103 1,443 89,183 SH   DFND 2 89,183 0 0
WRIGHT EXPRESS CORP CMN 98233Q105 1,341 21,728 SH   DFND 1 21,728 0 0
WRIGHT EXPRESS CORP CMN 98233Q105 668 10,826 SH   DFND 2 10,826 0 0
WRIGHT MED GROUP INC CNV 98235TAA5 14 15,000 PRN   DFND 1 15,000 0 0
WRIGHT MED GROUP INC CMN 98235T107 3,407 159,556 SH   DFND 1 159,556 0 0
WRIGHT MED GROUP INC CMN 98235T107 1,056 49,480 SH   DFND 7 49,480 0 0
WSFS FINL CORP CMN 929328102 1,804 44,652 SH   DFND 1 44,652 0 0
WSFS FINL CORP CMN 929328102 8,254 204,249 SH   DFND 2 190,897 0 13,352
WYNDHAM WORLDWIDE CORP CMN 98310W108 18,634 353,321 SH   DFND 1 353,021 0 300
WYNDHAM WORLDWIDE CORP CMN 98310W108 13,966 264,800 SH Put DFND 1 264,800 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 4,884 92,600 SH Call DFND 1 92,600 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 5,790 109,786 SH   DFND 2 109,786 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 984 18,649 SH   DFND 7 18,649 0 0
WYNN RESORTS LTD CMN 983134107 12,696 122,406 SH   DFND 1 116,594 0 5,812
WYNN RESORTS LTD CMN 983134107 28,419 274,000 SH Call DFND 1 274,000 0 0
WYNN RESORTS LTD CMN 983134107 37,910 365,500 SH Put DFND 1 365,500 0 0
WYNN RESORTS LTD CMN 983134107 3,646 35,151 SH   DFND 2 35,151 0 0
XCEL ENERGY INC CMN 98389B100 21,258 748,270 SH   DFND 1 748,270 0 0
XCEL ENERGY INC CMN 98389B100 366,777 12,910,123 SH   DFND 2 12,083,899 0 826,224
XCEL ENERGY INC CMN 98389B100 3,551 124,984 SH   OTR 6,2 0 124,984 0
XCEL ENERGY INC CMN 98389B100 224 7,880 SH   DFND 7 7,880 0 0
XENOPORT INC CMN 98411C100 902 149,341 SH   DFND 1 149,341 0 0
XERIUM TECHNOLOGIES INC CMN 98416J118 92 31,845 SH   DFND 2 31,845 0 0
XEROX CORP CMN 984121103 27,471 3,490,534 SH   DFND 1 3,465,111 0 25,423
XEROX CORP CMN 984121103 72,892 9,262,000 SH Call DFND 1 9,262,000 0 0
XEROX CORP CMN 984121103 5,976 759,400 SH Put DFND 1 759,400 0 0
XEROX CORP CMN 984121103 3,438 436,828 SH   DFND 2 436,828 0 0
XEROX CORP CMN 984121103 5,069 644,048 SH   DFND 7 644,048 0 0
XILINX INC CMN 983919101 11,372 338,754 SH   DFND 1 338,648 0 106
XILINX INC CNV 983919AD3 656 548,000 PRN   DFND 1 548,000 0 0
XILINX INC CMN 983919101 5,626 167,600 SH Put DFND 1 167,600 0 0
XILINX INC CMN 983919101 3,092 92,100 SH Call DFND 1 92,100 0 0
XILINX INC CMN 983919101 390,636 11,636,449 SH   DFND 2 9,745,487 0 1,890,962
XILINX INC CMN 983919101 648 19,308 SH   OTR 6,2 0 19,308 0
XILINX INC CMN 983919101 325 9,689 SH   DFND 7 9,689 0 0
XL GROUP PLC CMN G98290102 5,735 272,581 SH   DFND 1 272,581 0 0
XL GROUP PLC CMN G98290102 223 10,600 SH Call DFND 1 10,600 0 0
XL GROUP PLC CMN G98290102 2,281 108,400 SH Put DFND 1 108,400 0 0
XL GROUP PLC CMN G98290102 147,496 7,010,258 SH   DFND 2 6,458,300 0 551,958
XL GROUP PLC CMN G98290102 1,551 73,710 SH   DFND 7 73,710 0 0
XO GROUP INC CMN 983772104 348 39,184 SH   DFND 1 39,184 0 0
XOMA CORP DEL CMN 98419J107 89 29,920 SH   DFND 1 29,920 0 0
XPO LOGISTICS INC CMN 983793100 539 32,087 SH   DFND 1 32,087 0 0
XYLEM INC CMN 98419M100 3,939 156,496 SH   DFND 1 156,496 0 0
XYLEM INC CMN 98419M100 466 18,500 SH Put DFND 1 18,500 0 0
XYLEM INC CMN 98419M100 476 18,900 SH Call DFND 1 18,900 0 0
XYLEM INC CMN 98419M100 1,571 62,414 SH   DFND 2 62,414 0 0
XYLEM INC CMN 98419M100 950 37,735 SH   DFND 7 37,735 0 0
XYRATEX LTD CMN G98268108 1,395 123,335 SH   DFND 1 123,335 0 0
XYRATEX LTD CMN G98268108 5,522 488,201 SH   DFND 2 488,201 0 0
YAHOO INC CMN 984332106 22,919 1,447,816 SH   DFND 1 1,442,124 0 5,692
YAHOO INC CMN 984332106 147,718 9,331,500 SH Call DFND 1 9,331,500 0 0
YAHOO INC CMN 984332106 45,872 2,897,800 SH Put DFND 1 2,897,800 0 0
YAHOO INC CMN 984332106 10,700 675,935 SH   DFND 2 675,935 0 0
YAMANA GOLD INC CMN 98462Y100 4,509 292,814 SH   DFND 1 292,814 0 0
YAMANA GOLD INC CMN 98462Y100 11,843 769,000 SH Put DFND 1 769,000 0 0
YAMANA GOLD INC CMN 98462Y100 13,356 867,300 SH Call DFND 1 867,300 0 0
YAMANA GOLD INC CMN 98462Y100 7,634 495,686 SH   DFND 2 475,586 0 20,100
YAMANA GOLD INC CMN 98462Y100 5,573 361,894 SH   DFND 3 361,894 0 0
YAMANA GOLD INC CMN 98462Y100 1,574 102,213 SH   DFND 7 102,213 0 0
YANDEX N V CMN N97284108 6,260 328,589 SH   DFND 2 328,589 0 0
YANZHOU COAL MNG CO LTD CMN 984846105 206 13,482 SH   DFND 1 13,482 0 0
YELP INC CMN 985817105 4,485 197,324 SH   DFND 1 197,234 0 90
YELP INC CMN 985817105 3,600 158,400 SH Put DFND 1 158,400 0 0
YELP INC CMN 985817105 1,073 47,200 SH Call DFND 1 47,200 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 44 15,945 SH   DFND 1 15,945 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 215 77,400 SH Put DFND 1 77,400 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 509 183,000 SH Call DFND 1 183,000 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 729 262,385 SH   DFND 7 262,385 0 0
YM BIOSCIENCES INC CMN 984238105 623 312,827 SH   DFND 1 312,827 0 0
YORK WTR CO CMN 987184108 265 14,795 SH   DFND 1 14,795 0 0
YOUKU INC CMN 98742U100 1,079 49,763 SH   DFND 1 36,163 0 13,600
YOUKU INC CMN 98742U100 2,710 125,000 SH Put DFND 1 125,000 0 0
YOUKU INC CMN 98742U100 3,473 160,200 SH Call DFND 1 160,200 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 277 22,462 SH   DFND 1 22,462 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 99 8,000 SH Put DFND 1 8,000 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 408 33,034 SH   DFND 7 33,034 0 0
YRC WORLDWIDE INC CMN 984249607 82 11,675 SH   DFND 1 11,675 0 0
YRC WORLDWIDE INC CNV 984249AB8 91 292,471 PRN   DFND 1 292,471 0 0
YUM BRANDS INC CMN 988498101 49,331 765,776 SH   DFND 1 652,719 0 113,057
YUM BRANDS INC CMN 988498101 20,196 313,500 SH Call DFND 1 313,500 0 0
YUM BRANDS INC CMN 988498101 17,529 272,100 SH Put DFND 1 272,100 0 0
YUM BRANDS INC CMN 988498101 57,606 894,228 SH   DFND 2 859,001 0 35,227
YUM BRANDS INC CMN 988498101 315 4,892 SH   DFND 7 4,892 0 0
ZAGG INC CMN 98884U108 2,204 202,043 SH   DFND 1 202,043 0 0
ZAGG INC CMN 98884U108 1,805 165,400 SH Put DFND 1 165,400 0 0
ZAGG INC CMN 98884U108 1,762 161,500 SH Call DFND 1 161,500 0 0
ZALE CORP NEW CMN 988858106 105 38,860 SH   DFND 1 38,860 0 0
ZALE CORP NEW CMN 988858106 332 123,481 SH   DFND 2 123,481 0 0
ZALICUS INC CMN 98887C105 154 128,648 SH   DFND 1 128,648 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 1,170 34,037 SH   DFND 1 34,037 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 431 12,529 SH   DFND 2 12,529 0 0
ZELTIQ AESTHETICS INC CMN 98933Q108 198 35,415 SH   DFND 1 35,415 0 0
ZEP INC CMN 98944B108 1,104 80,432 SH   DFND 1 80,432 0 0
ZEP INC CMN 98944B108 511 37,192 SH   DFND 2 37,192 0 0
ZILLOW INC CMN 98954A107 2,544 65,846 SH   DFND 1 65,846 0 0
ZILLOW INC CMN 98954A107 2,411 62,400 SH Put DFND 1 62,400 0 0
ZILLOW INC CMN 98954A107 689 17,848 SH   DFND 2 17,848 0 0
ZIMMER HLDGS INC CMN 98956P102 13,545 210,452 SH   DFND 1 196,660 0 13,792
ZIMMER HLDGS INC CMN 98956P102 12,286 190,900 SH Call DFND 1 190,900 0 0
ZIMMER HLDGS INC CMN 98956P102 19,668 305,600 SH Put DFND 1 305,600 0 0
ZIMMER HLDGS INC CMN 98956P102 6,335 98,438 SH   DFND 2 98,438 0 0
ZIMMER HLDGS INC CMN 98956P102 989 15,362 SH   DFND 7 15,362 0 0
ZION OIL & GAS INC CMN 989696109 122 77,423 SH   DFND 1 77,423 0 0
ZIONS BANCORPORATION CMN 989701107 6,839 352,156 SH   DFND 1 352,156 0 0
ZIONS BANCORPORATION WTS 989701115 257 87,140 SH   DFND 1 87,140 0 0
ZIONS BANCORPORATION CMN 989701107 6,906 355,600 SH Put DFND 1 355,600 0 0
ZIONS BANCORPORATION CMN 989701107 5,910 304,300 SH Call DFND 1 304,300 0 0
ZIONS BANCORPORATION CMN 989701107 2,869 147,749 SH   DFND 2 147,749 0 0
ZIONS BANCORPORATION CMN 989701107 1,215 62,560 SH   DFND 7 62,560 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 286 47,999 SH   DFND 1 47,999 0 0
ZIPCAR INC CMN 98974X103 1,871 159,490 SH   DFND 1 159,490 0 0
ZIX CORP CMN 98974P100 50 19,390 SH   DFND 1 19,390 0 0
ZOGENIX INC CMN 98978L105 28 11,377 SH   DFND 1 11,377 0 0
ZOLTEK COS INC CMN 98975W104 251 27,851 SH   DFND 1 27,851 0 0
ZOLTEK COS INC CMN 98975W104 359 39,800 SH Put DFND 1 39,800 0 0
ZOLTEK COS INC CMN 98975W104 468 51,800 SH Call DFND 1 51,800 0 0
ZUMIEZ INC CMN 989817101 2,714 68,555 SH   DFND 1 68,555 0 0
ZUMIEZ INC CMN 989817101 13,689 345,776 SH   DFND 2 345,776 0 0
ZYGO CORP CMN 989855101 704 39,401 SH   DFND 1 39,401 0 0
ZYNGA INC CMN 98986T108 4,559 837,975 SH   DFND 1 815,325 0 22,650
ZYNGA INC CMN 98986T108 3,466 637,100 SH Call DFND 1 637,100 0 0
ZYNGA INC CMN 98986T108 5,862 1,077,500 SH Put DFND 1 1,077,500 0 0