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 85 28,101 SH   DFND 1 28,101 0 0
1ST SOURCE CORP CMN 336901103 547 22,361 SH   DFND 1 22,361 0 0
1ST SOURCE CORP CMN 336901103 921 37,624 SH   DFND 2 37,624 0 0
1ST UNITED BANCORP INC FLA CMN 33740N105 84 13,810 SH   DFND 1 13,810 0 0
21VIANET GROUP INC CMN 90138A103 13,222 1,164,916 SH   DFND 2 1,164,916 0 0
3-D SYS CORP DEL CMN 88554D205 1,329 56,467 SH   DFND 1 56,467 0 0
3-D SYS CORP DEL CMN 88554D205 723 30,700 SH Put DFND 1 30,700 0 0
3-D SYS CORP DEL CMN 88554D205 274 11,632 SH   DFND 2 11,632 0 0
3M CO CMN 88579Y101 86,636 971,151 SH   DFND 1 908,480 0 62,671
3M CO CMN 88579Y101 49,137 550,800 SH Put DFND 1 550,800 0 0
3M CO CMN 88579Y101 54,311 608,800 SH Call DFND 1 608,800 0 0
3M CO CMN 88579Y101 42,215 473,211 SH   DFND 2 465,835 0 7,376
3M CO CMN 88579Y101 940 10,532 SH   DFND 6 10,532 0 0
3M CO CMN 88579Y101 535 6,002 SH   OTR 6,2 0 6,002 0
3M CO CMN 88579Y101 3,528 39,551 SH   DFND 7 39,551 0 0
8X8 INC NEW CMN 282914100 128 30,478 SH   DFND 1 30,478 0 0
A H BELO CORP CMN 001282102 101 20,656 SH   DFND 1 20,656 0 0
A123 SYS INC CMN 03739T108 178 158,986 SH   DFND 1 158,986 0 0
A123 SYS INC CNV 03739TAA6 960 3,000,000 PRN   DFND 1 3,000,000 0 0
A123 SYS INC CMN 03739T108 11 9,900 SH Put DFND 1 9,900 0 0
A123 SYS INC CMN 03739T108 16 14,000 SH Call DFND 1 14,000 0 0
AAON INC CMN 000360206 274 13,590 SH   DFND 1 13,590 0 0
AAR CORP CMN 000361105 399 21,847 SH   DFND 1 21,847 0 0
AAR CORP CNV 000361AH8 50 51,000 PRN   DFND 1 51,000 0 0
AAR CORP CMN 000361105 14,501 794,550 SH   DFND 2 749,323 0 45,227
AARONS INC CMN 002535300 1,207 46,612 SH   DFND 1 46,612 0 0
AARONS INC CMN 002535300 1,013 39,102 SH   DFND 2 32,652 0 6,450
ABAXIS INC CMN 002567105 850 29,180 SH   DFND 1 29,180 0 0
ABB LTD CMN 000375204 2,987 146,367 SH   DFND 1 70,243 0 76,124
ABB LTD CMN 000375204 2,049 100,400 SH Call DFND 1 100,400 0 0
ABB LTD CMN 000375204 2,174 106,500 SH Put DFND 1 106,500 0 0
ABB LTD CMN 000375204 2,474 121,197 SH   DFND 2 121,197 0 0
ABB LTD CMN 000375204 387 18,971 SH   DFND 6 18,971 0 0
ABBOTT LABS CMN 002824100 177,306 2,892,897 SH   DFND 1 1,612,105 0 1,280,792
ABBOTT LABS CMN 002824100 73,070 1,192,200 SH Call DFND 1 1,192,200 0 0
ABBOTT LABS CMN 002824100 55,075 898,600 SH Put DFND 1 898,600 0 0
ABBOTT LABS CMN 002824100 308,495 5,033,372 SH   DFND 2 4,530,618 0 502,754
ABERCROMBIE & FITCH CO CMN 002896207 6,497 130,956 SH   DFND 1 122,945 0 8,011
ABERCROMBIE & FITCH CO CMN 002896207 17,036 343,400 SH Call DFND 1 343,400 0 0
ABERCROMBIE & FITCH CO CMN 002896207 29,240 589,400 SH Put DFND 1 589,400 0 0
ABERCROMBIE & FITCH CO CMN 002896207 8,694 175,243 SH   DFND 2 175,243 0 0
ABERCROMBIE & FITCH CO CMN 002896207 54,571 1,100,000 SH Call DFND 2 1,100,000 0 0
ABIOMED INC CMN 003654100 327 14,731 SH   DFND 1 14,731 0 0
ABIOMED INC CMN 003654100 767 34,560 SH   DFND 2 34,560 0 0
ABITIBIBOWATER INC CMN 003687209 1,076 75,318 SH   DFND 1 75,318 0 0
ABITIBIBOWATER INC CMN 003687209 100 7,000 SH Call DFND 1 7,000 0 0
ABITIBIBOWATER INC CMN 003687209 20 1,400 SH Put DFND 1 1,400 0 0
ABITIBIBOWATER INC CMN 003687209 2,186 153,048 SH   DFND 2 153,048 0 0
ABM INDS INC CMN 000957100 621 25,564 SH   DFND 1 25,564 0 0
ABM INDS INC CMN 000957100 10,653 438,377 SH   DFND 2 438,377 0 0
ABOVENET INC CMN 00374N107 510 6,154 SH   DFND 1 6,154 0 0
ABOVENET INC CMN 00374N107 222 2,680 SH   DFND 2 2,680 0 0
ABRAXAS PETE CORP CMN 003830106 64 20,620 SH   DFND 1 20,620 0 0
ABRAXAS PETE CORP CMN 003830106 37 11,920 SH   DFND 2 11,920 0 0
ACACIA RESH CORP CMN 003881307 1,838 44,026 SH   DFND 1 44,026 0 0
ACACIA RESH CORP CMN 003881307 393 9,415 SH   DFND 2 9,415 0 0
ACADIA RLTY TR CMN 004239109 3,792 168,215 SH   DFND 1 168,215 0 0
ACADIA RLTY TR CMN 004239109 24,850 1,102,470 SH   DFND 2 1,038,171 0 64,299
ACCELR8 TECHNOLOGY CORP CMN 004304200 16 15,632 SH   DFND 1 15,632 0 0
ACCELRYS INC CMN 00430U103 484 60,649 SH   DFND 1 60,649 0 0
ACCELRYS INC CMN 00430U103 3,980 498,710 SH   DFND 2 498,710 0 0
ACCENTURE PLC IRELAND CMN G1151C101 45,186 700,555 SH   DFND 1 585,111 0 115,444
ACCENTURE PLC IRELAND CMN G1151C101 10,565 163,800 SH Call DFND 1 163,800 0 0
ACCENTURE PLC IRELAND CMN G1151C101 15,661 242,800 SH Put DFND 1 242,800 0 0
ACCENTURE PLC IRELAND CMN G1151C101 77,537 1,202,128 SH   DFND 2 1,108,453 0 93,675
ACCENTURE PLC IRELAND CMN G1151C101 11 171 SH   DFND 6 171 0 0
ACCENTURE PLC IRELAND CMN G1151C101 828 12,841 SH   OTR 6,2 0 12,841 0
ACCENTURE PLC IRELAND CMN G1151C101 7,447 115,455 SH   DFND 7 115,455 0 0
ACCO BRANDS CORP CMN 00081T108 1,118 90,089 SH   DFND 1 90,089 0 0
ACCO BRANDS CORP CMN 00081T108 212 17,060 SH   DFND 2 17,060 0 0
ACCRETIVE HEALTH INC CMN 00438V103 342 17,117 SH   DFND 1 17,117 0 0
ACCRETIVE HEALTH INC CMN 00438V103 231 11,575 SH   DFND 2 11,575 0 0
ACCURAY INC CMN 004397105 297 42,033 SH   DFND 1 42,033 0 0
ACCURAY INC CMN 004397105 137 19,400 SH   DFND 2 19,400 0 0
ACCURIDE CORP NEW CMN 00439T206 334 38,385 SH   DFND 1 38,385 0 0
ACCURIDE CORP NEW CMN 00439T206 114 13,160 SH   DFND 2 13,160 0 0
ACE LTD CMN H0023R105 19,766 270,023 SH   DFND 1 268,274 0 1,749
ACE LTD CMN H0023R105 2,694 36,800 SH Put DFND 1 36,800 0 0
ACE LTD CMN H0023R105 2,057 28,100 SH Call DFND 1 28,100 0 0
ACE LTD CMN H0023R105 26,760 365,571 SH   DFND 2 363,245 0 2,326
ACE LTD CMN H0023R105 218 2,983 SH   OTR 6,2 0 2,983 0
ACETO CORP CMN 004446100 476 50,141 SH   DFND 1 50,141 0 0
ACETO CORP CMN 004446100 107 11,320 SH   DFND 2 11,320 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 237 24,763 SH   DFND 1 24,763 0 0
ACI WORLDWIDE INC CMN 004498101 655 16,271 SH   DFND 1 16,271 0 0
ACI WORLDWIDE INC CMN 004498101 1,811 44,982 SH   DFND 2 44,982 0 0
ACME PACKET INC CMN 004764106 1,254 45,584 SH   DFND 1 44,734 0 850
ACME PACKET INC CMN 004764106 8,209 298,300 SH Call DFND 1 298,300 0 0
ACME PACKET INC CMN 004764106 8,201 298,000 SH Put DFND 1 298,000 0 0
ACME PACKET INC CMN 004764106 1,158 42,062 SH   DFND 2 42,062 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 791 29,796 SH   DFND 1 29,796 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 278 10,455 SH   DFND 2 10,455 0 0
ACTIVE NETWORK INC CMN 00506D100 428 25,438 SH   DFND 1 19,556 0 5,882
ACTIVE POWER INC CMN 00504W100 85 109,446 SH   DFND 1 109,446 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 17,164 1,338,829 SH   DFND 1 150,160 0 1,188,669
ACTIVISION BLIZZARD INC CMN 00507V109 3,717 289,900 SH Call DFND 1 289,900 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 4,175 325,700 SH Put DFND 1 325,700 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 11,586 903,744 SH   DFND 2 873,417 0 30,327
ACTIVISION BLIZZARD INC CMN 00507V109 583 45,480 SH   DFND 3 0 0 45,480
ACTIVISION BLIZZARD INC CMN 00507V109 254 19,850 SH   DFND 7 19,850 0 0
ACTUANT CORP CMN 00508X203 679 23,409 SH   DFND 1 23,409 0 0
ACTUANT CORP CNV 00508XAB0 158 108,000 PRN   DFND 1 108,000 0 0
ACTUANT CORP CMN 00508X203 15,669 540,510 SH   DFND 2 509,877 0 30,633
ACTUATE CORP CMN 00508B102 128 20,453 SH   DFND 1 20,453 0 0
ACTUATE CORP CMN 00508B102 1,562 248,670 SH   DFND 2 248,670 0 0
ACUITY BRANDS INC CMN 00508Y102 8,740 139,107 SH   DFND 1 139,107 0 0
ACUITY BRANDS INC CMN 00508Y102 20,421 325,026 SH   DFND 2 308,270 0 16,756
ACXIOM CORP CMN 005125109 1,463 99,651 SH   DFND 1 99,651 0 0
ACXIOM CORP CMN 005125109 2,879 196,134 SH   DFND 2 196,134 0 0
ADAMS EXPRESS CO CMN 006212104 6,000 546,410 SH   DFND 1 507,647 0 38,763
ADOBE SYS INC CMN 00724F101 14,438 420,802 SH   DFND 1 321,966 0 98,836
ADOBE SYS INC CMN 00724F101 15,110 440,400 SH Call DFND 1 440,400 0 0
ADOBE SYS INC CMN 00724F101 7,552 220,100 SH Put DFND 1 220,100 0 0
ADOBE SYS INC CMN 00724F101 293,375 8,550,719 SH   DFND 2 8,006,940 0 543,779
ADOBE SYS INC CMN 00724F101 24,910 726,019 SH   DFND 3 0 0 726,019
ADOBE SYS INC CMN 00724F101 3,029 88,295 SH   DFND 4 0 0 88,295
ADOBE SYS INC CMN 00724F101 3,096 90,249 SH   OTR 6,2 0 90,249 0
ADTRAN INC CMN 00738A106 2,659 85,254 SH   DFND 1 85,254 0 0
ADTRAN INC CMN 00738A106 3,088 99,000 SH Call DFND 1 99,000 0 0
ADTRAN INC CMN 00738A106 2,096 67,200 SH Put DFND 1 67,200 0 0
ADTRAN INC CMN 00738A106 21,850 700,557 SH   DFND 2 662,101 0 38,456
ADVANCE AMER CASH ADVANCE CT CMN 00739W107 367 35,012 SH   DFND 1 35,012 0 0
ADVANCE AMER CASH ADVANCE CT CMN 00739W107 6,506 620,238 SH   DFND 2 620,238 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 3,094 34,932 SH   DFND 1 34,932 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,019 11,500 SH Call DFND 1 11,500 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,346 15,200 SH Put DFND 1 15,200 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,603 18,100 SH   DFND 2 18,100 0 0
ADVANCED ENERGY INDS CMN 007973100 1,399 106,625 SH   DFND 1 106,625 0 0
ADVANCED ENERGY INDS CMN 007973100 952 72,560 SH   DFND 2 72,560 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 4,563 568,996 SH   DFND 1 562,470 0 6,526
ADVANCED MICRO DEVICES INC CNV 007903AL1 56 54,000 PRN   DFND 1 54,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 8,547 1,065,700 SH Call DFND 1 1,065,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 8,318 1,037,100 SH Put DFND 1 1,037,100 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 2,081 259,453 SH   DFND 2 259,453 0 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 102 19,852 SH   DFND 1 19,545 0 307
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 394 76,795 SH   DFND 2 76,795 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 76 22,794 SH   DFND 1 22,494 0 300
ADVANTAGE OIL & GAS LTD CMN 00765F101 30 8,900 SH Put DFND 1 8,900 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 39 11,700 SH Call DFND 1 11,700 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 187 55,800 SH   DFND 2 55,800 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 70 20,976 SH   DFND 3 20,976 0 0
ADVENT SOFTWARE INC CMN 007974108 622 24,287 SH   DFND 1 24,287 0 0
ADVENT SOFTWARE INC CMN 007974108 1,232 48,123 SH   DFND 2 31,440 0 16,683
ADVISORY BRD CO CMN 00762W107 1,896 21,395 SH   DFND 1 21,395 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 1,951 87,211 SH   DFND 1 87,211 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 282 12,600 SH Call DFND 1 12,600 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 181 8,100 SH Put DFND 1 8,100 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 901 40,280 SH   DFND 2 40,280 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 184 13,307 SH   DFND 1 13,307 0 0
AEGION CORP CMN 00770F104 372 20,838 SH   DFND 1 15,243 0 5,595
AEGION CORP CMN 00770F104 199 11,160 SH   DFND 2 11,160 0 0
AEGON N V CMN 007924103 1,283 230,758 SH   DFND 2 230,758 0 0
AERCAP HOLDINGS NV CMN N00985106 342 30,757 SH   DFND 1 30,757 0 0
AEROFLEX HLDG CORP CMN 007767106 142,251 12,769,402 SH   DFND 1 12,769,402 0 0
AEROPOSTALE CMN 007865108 5,963 275,818 SH   DFND 1 275,818 0 0
AEROPOSTALE CMN 007865108 1,116 51,600 SH Call DFND 1 51,600 0 0
AEROPOSTALE CMN 007865108 270 12,500 SH Put DFND 1 12,500 0 0
AEROPOSTALE CMN 007865108 16,733 773,974 SH   DFND 2 737,516 0 36,458
AEROVIRONMENT INC CMN 008073108 521 19,447 SH   DFND 1 18,247 0 1,200
AEROVIRONMENT INC CMN 008073108 9,658 360,240 SH   DFND 2 360,240 0 0
AES CORP CMN 00130H105 5,429 415,360 SH   DFND 1 414,755 0 605
AES CORP CMN 00130H105 857 65,600 SH Put DFND 1 65,600 0 0
AES CORP CMN 00130H105 791 60,500 SH Call DFND 1 60,500 0 0
AES CORP CMN 00130H105 45,794 3,503,754 SH   DFND 2 3,268,210 0 235,544
AES CORP CMN 00130H105 1,226 93,792 SH   DFND 7 93,792 0 0
AETERNA ZENTARIS INC CMN 007975204 56 26,264 SH   DFND 1 26,264 0 0
AETNA INC NEW CMN 00817Y108 15,537 309,742 SH   DFND 1 308,595 0 1,147
AETNA INC NEW CMN 00817Y108 22,396 446,500 SH Put DFND 1 446,500 0 0
AETNA INC NEW CMN 00817Y108 30,211 602,300 SH Call DFND 1 602,300 0 0
AETNA INC NEW CMN 00817Y108 191,414 3,816,066 SH   DFND 2 3,544,893 0 271,173
AETNA INC NEW CMN 00817Y108 654 13,035 SH   DFND 3 0 0 13,035
AETNA INC NEW CMN 00817Y108 8,345 166,360 SH   DFND 7 166,360 0 0
AFC ENTERPRISES INC CMN 00104Q107 217 12,791 SH   DFND 1 12,791 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 1,614 14,435 SH   DFND 1 12,605 0 1,830
AFFILIATED MANAGERS GROUP CNV 008252AL2 2,803 2,548,000 PRN   DFND 1 2,548,000 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 2,068 18,500 SH Call DFND 1 18,500 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 2,885 25,800 SH Put DFND 1 25,800 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 11,891 106,353 SH   DFND 2 62,480 0 43,873
AFFILIATED MANAGERS GROUP CNV 008252AL2 1,100 1,000,000 PRN   DFND 2 1,000,000 0 0
AFFYMAX INC CMN 00826A109 406 34,552 SH   DFND 1 34,552 0 0
AFFYMAX INC CMN 00826A109 117 10,000 SH Put DFND 1 10,000 0 0
AFFYMAX INC CMN 00826A109 710 60,503 SH   DFND 2 60,503 0 0
AFFYMETRIX INC CMN 00826T108 764 178,813 SH   DFND 1 178,813 0 0
AFFYMETRIX INC CMN 00826T108 1,591 372,598 SH   DFND 2 372,598 0 0
AFLAC INC CMN 001055102 23,779 517,045 SH   DFND 1 509,735 0 7,310
AFLAC INC CMN 001055102 17,278 375,700 SH Put DFND 1 375,700 0 0
AFLAC INC CMN 001055102 21,615 470,000 SH Call DFND 1 470,000 0 0
AFLAC INC CMN 001055102 20,302 441,437 SH   DFND 2 441,437 0 0
AFLAC INC CMN 001055102 82 1,776 SH   OTR 6,2 0 1,776 0
AFLAC INC CMN 001055102 2,287 49,736 SH   DFND 7 49,736 0 0
AG MTG INVT TR INC CMN 001228105 1,061 53,728 SH   DFND 2 53,728 0 0
AGCO CORP CMN 001084102 2,489 52,728 SH   DFND 1 52,469 0 259
AGCO CORP CMN 001084102 5,849 123,900 SH Put DFND 1 123,900 0 0
AGCO CORP CMN 001084102 3,243 68,700 SH Call DFND 1 68,700 0 0
AGCO CORP CMN 001084102 28,840 610,897 SH   DFND 2 553,321 0 57,576
AGCO CORP CMN 001084102 356 7,540 SH   DFND 4 0 0 7,540
AGCO CORP CMN 001084102 501 10,605 SH   OTR 6,2 0 10,605 0
AGILENT TECHNOLOGIES INC CMN 00846U101 13,865 311,511 SH   DFND 1 305,882 0 5,629
AGILENT TECHNOLOGIES INC CMN 00846U101 13,055 293,300 SH Call DFND 1 293,300 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 13,998 314,500 SH Put DFND 1 314,500 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 173,375 3,895,202 SH   DFND 2 3,820,171 0 75,031
AGILENT TECHNOLOGIES INC CMN 00846U101 634 14,236 SH   OTR 6,2 0 14,236 0
AGILYSYS INC CMN 00847J105 497 55,261 SH   DFND 1 55,261 0 0
AGILYSYS INC CMN 00847J105 1,599 177,898 SH   DFND 2 177,898 0 0
AGL RES INC CMN 001204106 9,884 252,014 SH   DFND 1 252,014 0 0
AGL RES INC CMN 001204106 1,113 28,373 SH   DFND 2 28,373 0 0
AGNICO EAGLE MINES LTD CMN 008474108 8,160 244,461 SH   DFND 1 244,461 0 0
AGNICO EAGLE MINES LTD CMN 008474108 7,981 239,100 SH Call DFND 1 239,100 0 0
AGNICO EAGLE MINES LTD CMN 008474108 4,800 143,800 SH Put DFND 1 143,800 0 0
AGNICO EAGLE MINES LTD CMN 008474108 1,837 55,030 SH   DFND 2 55,030 0 0
AGNICO EAGLE MINES LTD CMN 008474108 6,482 194,183 SH   DFND 3 194,183 0 0
AGREE REALTY CORP CMN 008492100 644 28,502 SH   DFND 1 28,502 0 0
AGREE REALTY CORP CMN 008492100 748 33,148 SH   DFND 2 33,148 0 0
AGRIUM INC CMN 008916108 1,735 20,088 SH   DFND 1 20,088 0 0
AGRIUM INC CMN 008916108 12,774 147,900 SH Call DFND 1 147,900 0 0
AGRIUM INC CMN 008916108 11,660 135,000 SH Put DFND 1 135,000 0 0
AGRIUM INC CMN 008916108 10,356 119,904 SH   DFND 2 119,904 0 0
AGRIUM INC CMN 008916108 6,705 77,632 SH   DFND 3 77,632 0 0
AIR LEASE CORP CMN 00912X302 248 10,300 SH   DFND 2 10,300 0 0
AIR METHODS CORP CMN 009128307 302 3,463 SH   DFND 1 3,463 0 0
AIR PRODS & CHEMS INC CMN 009158106 17,602 191,740 SH   DFND 1 178,889 0 12,851
AIR PRODS & CHEMS INC CMN 009158106 4,709 51,300 SH Call DFND 1 51,300 0 0
AIR PRODS & CHEMS INC CMN 009158106 2,313 25,200 SH Put DFND 1 25,200 0 0
AIR PRODS & CHEMS INC CMN 009158106 48,540 528,760 SH   DFND 2 528,760 0 0
AIR PRODS & CHEMS INC CMN 009158106 405 4,412 SH   DFND 7 4,412 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 73 12,643 SH   DFND 1 12,643 0 0
AIRCASTLE LTD CMN G0129K104 466 38,054 SH   DFND 1 38,054 0 0
AIRCASTLE LTD CMN G0129K104 2,104 171,879 SH   DFND 2 171,879 0 0
AIRGAS INC CMN 009363102 5,752 64,656 SH   DFND 1 64,056 0 600
AIRGAS INC CMN 009363102 89 1,000 SH Call DFND 1 1,000 0 0
AIRGAS INC CMN 009363102 98 1,100 SH Put DFND 1 1,100 0 0
AIRGAS INC CMN 009363102 121,198 1,362,233 SH   DFND 2 1,316,155 0 46,078
AIRGAS INC CMN 009363102 921 10,355 SH   OTR 6,2 0 10,355 0
AIXTRON SE CMN 009606104 187 10,787 SH   DFND 1 10,787 0 0
AIXTRON SE CMN 009606104 738 42,600 SH Call DFND 1 42,600 0 0
AIXTRON SE CMN 009606104 650 37,500 SH Put DFND 1 37,500 0 0
AK STL HLDG CORP CMN 001547108 872 115,343 SH   DFND 1 115,343 0 0
AK STL HLDG CORP CMN 001547108 1,561 206,500 SH Put DFND 1 206,500 0 0
AK STL HLDG CORP CMN 001547108 1,718 227,300 SH Call DFND 1 227,300 0 0
AK STL HLDG CORP CMN 001547108 24,312 3,215,917 SH   DFND 2 3,215,917 0 0
AK STL HLDG CORP CMN 001547108 7,560 1,000,000 SH Call DFND 2 1,000,000 0 0
AK STL HLDG CORP CMN 001547108 123 16,246 SH   DFND 7 16,246 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 13,689 372,992 SH   DFND 1 352,576 0 20,416
AKAMAI TECHNOLOGIES INC CMN 00971T101 5,883 160,300 SH Call DFND 1 160,300 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 4,129 112,500 SH Put DFND 1 112,500 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 3,876 105,619 SH   DFND 2 105,619 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 728 19,847 SH   DFND 7 19,847 0 0
AKORN INC CMN 009728106 269 23,029 SH   DFND 1 23,029 0 0
AKORN INC CMN 009728106 119 10,160 SH   DFND 2 10,160 0 0
ALASKA AIR GROUP INC CMN 011659109 1,514 42,276 SH   DFND 1 42,276 0 0
ALASKA AIR GROUP INC CMN 011659109 1,347 37,600 SH Call DFND 1 37,600 0 0
ALASKA AIR GROUP INC CMN 011659109 2,199 61,400 SH Put DFND 1 61,400 0 0
ALASKA AIR GROUP INC CMN 011659109 447 12,490 SH   DFND 2 12,490 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 934 303,290 SH   DFND 1 303,290 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 212 68,700 SH Put DFND 1 68,700 0 0
ALBANY INTL CORP CMN 012348108 722 31,458 SH   DFND 1 31,458 0 0
ALBANY INTL CORP CMN 012348108 2,768 120,596 SH   DFND 2 120,596 0 0
ALBANY INTL CORP CNV 012348AC2 495 518,000 PRN   DFND 2 518,000 0 0
ALBANY MOLECULAR RESH INC CMN 012423109 50 18,694 SH   DFND 1 18,694 0 0
ALBANY MOLECULAR RESH INC CMN 012423109 142 52,422 SH   DFND 2 52,422 0 0
ALBEMARLE CORP CMN 012653101 2,136 33,424 SH   DFND 1 33,424 0 0
ALBEMARLE CORP CMN 012653101 112,050 1,752,966 SH   DFND 2 1,618,145 0 134,821
ALCATEL-LUCENT CMN 013904305 1,210 533,135 SH   DFND 1 469,218 0 63,917
ALCATEL-LUCENT CMN 013904305 509 224,200 SH Put DFND 1 224,200 0 0
ALCATEL-LUCENT CMN 013904305 520 229,000 SH Call DFND 1 229,000 0 0
ALCATEL-LUCENT CMN 013904305 4,075 1,795,227 SH   DFND 2 1,795,227 0 0
ALCOA INC CMN 013817101 20,073 2,003,290 SH   DFND 1 1,892,740 0 110,550
ALCOA INC CNV 013817AT8 17,371 10,425,000 PRN   DFND 1 10,425,000 0 0
ALCOA INC CMN 013817101 6,823 680,900 SH Put DFND 1 680,900 0 0
ALCOA INC CMN 013817101 2,911 290,500 SH Call DFND 1 290,500 0 0
ALCOA INC CMN 013817101 46,708 4,661,498 SH   DFND 2 4,548,960 0 112,538
ALCOA INC CMN 013817101 133,092 13,282,600 SH Call DFND 2 13,282,600 0 0
ALCOA INC CMN 013817101 864 86,215 SH   DFND 3 57,415 0 28,800
ALCOA INC CMN 013817101 64 6,400 SH   DFND 6 6,400 0 0
ALCOA INC CMN 013817101 248 24,738 SH   OTR 6,2 0 24,738 0
ALCOA INC CMN 013817101 445 44,380 SH   DFND 7 44,380 0 0
ALERE INC CMN 01449J204 460 1,907 SH   DFND 1 1,907 0 0
ALERE INC CMN 01449J105 357 13,739 SH   DFND 1 13,739 0 0
ALERE INC CNV 01449JAA3 1,072 1,068,000 PRN   DFND 1 1,068,000 0 0
ALERE INC CMN 01449J105 52 2,000 SH Put DFND 1 2,000 0 0
ALERE INC CMN 01449J105 29 1,100 SH Call DFND 1 1,100 0 0
ALERE INC CMN 01449J105 1,282 49,306 SH   DFND 2 49,306 0 0
ALEXANDER & BALDWIN INC CMN 014482103 380 7,853 SH   DFND 1 7,853 0 0
ALEXANDER & BALDWIN INC CMN 014482103 293 6,051 SH   DFND 2 6,051 0 0
ALEXANDERS INC CMN 014752109 1,288 3,270 SH   DFND 1 3,270 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 7,620 104,202 SH   DFND 1 104,202 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 152,447 2,084,601 SH   DFND 2 1,937,822 0 146,779
ALEXCO RESOURCE CORP CMN 01535P106 101 14,464 SH   DFND 1 14,464 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 4,360 46,948 SH   DFND 1 39,026 0 7,922
ALEXION PHARMACEUTICALS INC CMN 015351109 4,550 49,000 SH Call DFND 1 49,000 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 3,538 38,100 SH Put DFND 1 38,100 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 102,317 1,101,841 SH   DFND 2 1,078,873 0 22,968
ALEXION PHARMACEUTICALS INC CMN 015351109 832 8,962 SH   OTR 6,2 0 8,962 0
ALEXZA PHARMACEUTICALS INC CMN 015384100 6 10,285 SH   DFND 1 10,285 0 0
ALICO INC CMN 016230104 297 12,832 SH   DFND 1 12,832 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,202 43,636 SH   DFND 1 43,636 0 0
ALIGN TECHNOLOGY INC CMN 016255101 523 19,000 SH Call DFND 1 19,000 0 0
ALIGN TECHNOLOGY INC CMN 016255101 5,359 194,514 SH   DFND 2 194,514 0 0
ALIMERA SCIENCES INC CMN 016259103 44 13,020 SH   DFND 1 13,020 0 0
ALKERMES PLC CMN G01767105 2,043 110,141 SH   DFND 1 108,033 0 2,108
ALKERMES PLC CMN G01767105 230 12,392 SH   DFND 2 12,392 0 0
ALLEGHANY CORP DEL CMN 017175100 8,133 24,714 SH   DFND 1 24,714 0 0
ALLEGHANY CORP DEL CMN 017175100 359 1,090 SH   DFND 2 1,090 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 9,327 226,549 SH   DFND 1 220,718 0 5,831
ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 3,534 2,836,000 PRN   DFND 1 2,836,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 4,553 110,600 SH Put DFND 1 110,600 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,369 130,400 SH Call DFND 1 130,400 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,475 60,106 SH   DFND 2 60,106 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 326 5,981 SH   DFND 1 5,981 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 4,236 77,729 SH   DFND 2 77,729 0 0
ALLERGAN INC CMN 018490102 28,662 300,347 SH   DFND 1 292,852 0 7,495
ALLERGAN INC CMN 018490102 2,701 28,300 SH Put DFND 1 28,300 0 0
ALLERGAN INC CMN 018490102 3,426 35,900 SH Call DFND 1 35,900 0 0
ALLERGAN INC CMN 018490102 28,097 294,427 SH   DFND 2 294,427 0 0
ALLERGAN INC CMN 018490102 513 5,373 SH   DFND 3 0 0 5,373
ALLERGAN INC CMN 018490102 202 2,113 SH   DFND 4 0 0 2,113
ALLETE INC CMN 018522300 1,128 27,188 SH   DFND 1 27,004 0 184
ALLETE INC CMN 018522300 11,077 266,991 SH   DFND 2 251,861 0 15,130
ALLIANCE DATA SYSTEMS CORP CMN 018581108 8,227 65,312 SH   DFND 1 65,312 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,096 8,700 SH Call DFND 1 8,700 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,285 10,200 SH Put DFND 1 10,200 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,852 30,583 SH   DFND 2 30,015 0 568
ALLIANCE HEALTHCARE SRVCS IN CMN 018606202 39 26,145 SH   DFND 1 26,145 0 0
ALLIANCE HOLDINGS GP LP CMN 01861G100 5,102 117,150 SH   DFND 1 400 0 116,750
ALLIANCE ONE INTL INC CMN 018772103 3,457 917,031 SH   DFND 1 917,031 0 0
ALLIANCE ONE INTL INC CMN 018772103 1,314 348,609 SH   DFND 2 348,609 0 0
ALLIANCEBERNSTEIN INCOME FUN CMN 01881E101 89 10,921 SH   DFND 1 10,921 0 0
ALLIANT ENERGY CORP CMN 018802108 2,574 59,414 SH   DFND 1 59,414 0 0
ALLIANT ENERGY CORP CMN 018802108 1,697 39,180 SH   DFND 2 39,180 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 851 16,972 SH   DFND 1 16,972 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 541 10,800 SH Put DFND 1 10,800 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 391 7,800 SH Call DFND 1 7,800 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 6,947 138,611 SH   DFND 2 122,860 0 15,751
ALLIANT TECHSYSTEMS INC CMN 018804104 212 4,233 SH   OTR 6,2 0 4,233 0
ALLIED NEVADA GOLD CORP CMN 019344100 586 18,025 SH   DFND 1 18,025 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 532 16,340 SH   DFND 2 16,340 0 0
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 9,523 138,677 SH   DFND 1 12,737 0 125,940
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 6,893 100,384 SH   DFND 2 98,977 0 1,407
ALLOS THERAPEUTICS INC CMN 019777101 406 274,017 SH   DFND 1 274,017 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 1,827 110,034 SH   DFND 1 110,034 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 211 12,700 SH Call DFND 1 12,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 179 10,800 SH Put DFND 1 10,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 972 58,551 SH   DFND 2 54,790 0 3,761
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 59 3,568 SH   OTR 6,2 0 3,568 0
ALLSTATE CORP CMN 020002101 17,399 528,531 SH   DFND 1 524,303 0 4,228
ALLSTATE CORP CMN 020002101 13,672 415,300 SH Put DFND 1 415,300 0 0
ALLSTATE CORP CMN 020002101 11,910 361,800 SH Call DFND 1 361,800 0 0
ALLSTATE CORP CMN 020002101 8,566 260,193 SH   DFND 2 252,557 0 7,636
ALMOST FAMILY INC CMN 020409108 645 24,782 SH   DFND 1 24,782 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 163 14,710 SH   DFND 1 14,710 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 200 18,080 SH   DFND 2 18,080 0 0
ALON USA ENERGY INC CMN 020520102 130 14,406 SH   DFND 1 14,406 0 0
ALON USA ENERGY INC CMN 020520102 1,775 196,186 SH   DFND 2 196,186 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 5,643 371,003 SH   DFND 1 306,558 0 64,445
ALPHA NATURAL RESOURCES INC CNV 02076XAA0 109 121,000 PRN   DFND 1 121,000 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 16,892 1,110,592 SH Call DFND 1 1,110,592 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 15,078 991,310 SH Put DFND 1 991,310 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 9,005 592,066 SH   DFND 2 592,066 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 430 28,295 SH   DFND 7 28,295 0 0
ALPHATEC HOLDINGS INC CMN 02081G102 30 12,850 SH   DFND 1 12,850 0 0
ALPINE TOTAL DYNAMIC DIVID F CMN 021060108 136 28,617 SH   DFND 1 28,617 0 0
ALPS ETF TR CMN 00162Q866 1,301 78,167 SH   DFND 1 0 0 78,167
ALTERA CORP CMN 021441100 11,105 278,890 SH   DFND 1 275,156 0 3,734
ALTERA CORP CMN 021441100 6,742 169,300 SH Call DFND 1 169,300 0 0
ALTERA CORP CMN 021441100 8,697 218,400 SH Put DFND 1 218,400 0 0
ALTERA CORP CMN 021441100 139,095 3,493,104 SH   DFND 2 3,426,403 0 66,701
ALTERA CORP CMN 021441100 3,034 76,198 SH   OTR 6,2 0 76,198 0
ALTERA CORP CMN 021441100 2,952 74,134 SH   DFND 7 74,134 0 0
ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 1,146 49,850 SH   DFND 1 49,850 0 0
ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 27,432 1,193,713 SH   DFND 2 1,123,977 0 69,736
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 5,383 88,766 SH   DFND 2 88,766 0 0
ALTRA HOLDINGS INC CMN 02208R106 13,731 715,136 SH   DFND 2 674,002 0 41,134
ALTRIA GROUP INC CMN 02209S103 55,077 1,784,165 SH   DFND 1 1,381,805 0 402,360
ALTRIA GROUP INC CMN 02209S103 57,690 1,868,800 SH Put DFND 1 1,868,800 0 0
ALTRIA GROUP INC CMN 02209S103 35,331 1,144,500 SH Call DFND 1 1,144,500 0 0
ALTRIA GROUP INC CMN 02209S103 84,147 2,725,851 SH   DFND 2 2,725,851 0 0
ALTRIA GROUP INC CMN 02209S103 3,704 120,000 SH Call DFND 3 120,000 0 0
ALTRIA GROUP INC CMN 02209S103 178,815 5,792,510 SH   DFND 8 5,792,510 0 0
ALUMINA LTD CMN 022205108 172 33,454 SH   DFND 2 33,454 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 370 31,170 SH   DFND 1 31,170 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 287 24,200 SH Put DFND 1 24,200 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 161 13,600 SH Call DFND 1 13,600 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 8,428 710,000 SH   DFND 3 710,000 0 0
ALZA CORP CNV 02261WAB5 105 112,000 PRN   DFND 1 112,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,927 120,974 SH   DFND 1 120,974 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 18 1,100 SH Put DFND 1 1,100 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 48 3,000 SH Call DFND 1 3,000 0 0
AMARIN CORP PLC CMN 023111206 835 73,742 SH   DFND 1 73,742 0 0
AMAZON COM INC CMN 023135106 273,004 1,348,101 SH   DFND 1 312,448 0 1,035,653
AMAZON COM INC CMN 023135106 103,098 509,100 SH Put DFND 1 509,100 0 0
AMAZON COM INC CMN 023135106 141,392 698,200 SH Call DFND 1 698,200 0 0
AMAZON COM INC CMN 023135106 319,318 1,576,802 SH   DFND 2 1,425,649 0 151,153
AMAZON COM INC CMN 023135106 3,757 18,551 SH   DFND 3 1,637 0 16,914
AMAZON COM INC CMN 023135106 4,151 20,500 SH Call DFND 3 20,500 0 0
AMAZON COM INC CMN 023135106 16,482 81,387 SH   DFND 5 0 0 81,387
AMAZON COM INC CMN 023135106 1,520 7,506 SH   OTR 6,2 0 7,506 0
AMBASSADORS GROUP INC CMN 023177108 252 47,116 SH   DFND 1 47,116 0 0
AMC NETWORKS INC CMN 00164V103 249 5,570 SH   DFND 1 5,570 0 0
AMC NETWORKS INC CMN 00164V103 6 125 SH Call DFND 1 125 0 0
AMC NETWORKS INC CMN 00164V103 7 150 SH Put DFND 1 150 0 0
AMC NETWORKS INC CMN 00164V103 907 20,319 SH   DFND 2 14,146 0 6,173
AMCOL INTL CORP CMN 02341W103 1,606 54,465 SH   DFND 1 54,465 0 0
AMCOL INTL CORP CMN 02341W103 200 6,790 SH   DFND 2 6,790 0 0
AMDOCS LTD CMN G02602103 3,662 115,967 SH   DFND 1 115,967 0 0
AMDOCS LTD CMN G02602103 272 8,600 SH Call DFND 1 8,600 0 0
AMDOCS LTD CMN G02602103 199 6,300 SH Put DFND 1 6,300 0 0
AMDOCS LTD CMN G02602103 16,626 526,488 SH   DFND 2 467,601 0 58,887
AMDOCS LTD CMN G02602103 564 17,855 SH   OTR 6,2 0 17,855 0
AMEDISYS INC CMN 023436108 230 15,897 SH   DFND 1 15,897 0 0
AMEDISYS INC CMN 023436108 68 4,700 SH Put DFND 1 4,700 0 0
AMEDISYS INC CMN 023436108 17 1,200 SH Call DFND 1 1,200 0 0
AMERCO CMN 023586100 293 2,780 SH   DFND 1 2,780 0 0
AMEREN CORP CMN 023608102 6,943 213,110 SH   DFND 1 212,595 0 515
AMEREN CORP CMN 023608102 270 8,300 SH Call DFND 1 8,300 0 0
AMEREN CORP CMN 023608102 815 25,000 SH Put DFND 1 25,000 0 0
AMEREN CORP CMN 023608102 24,620 755,665 SH   DFND 2 746,577 0 9,088
AMEREN CORP CMN 023608102 239 7,323 SH   OTR 6,2 0 7,323 0
AMEREN CORP CMN 023608102 12,027 369,140 SH   DFND 8 369,140 0 0
AMERESCO INC CMN 02361E108 225 16,640 SH   DFND 1 16,640 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 5,766 232,215 SH   DFND 1 224,033 0 8,182
AMERICA MOVIL SAB DE CV CMN 02364W105 6,687 269,300 SH Call DFND 1 269,300 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 6,138 247,200 SH Put DFND 1 247,200 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 55,421 2,231,998 SH   DFND 2 2,231,998 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 725 29,190 SH   DFND 3 12,990 0 16,200
AMERICAN APPAREL INC CMN 023850100 22 27,613 SH   DFND 1 27,613 0 0
AMERICAN ASSETS TR INC CMN 024013104 1,032 45,284 SH   DFND 1 45,284 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 389 33,193 SH   DFND 1 33,193 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 958 81,800 SH Put DFND 1 81,800 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,696 144,800 SH Call DFND 1 144,800 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 325 27,760 SH   DFND 2 27,760 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 25,425 568,527 SH   DFND 1 568,527 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 74,694 1,670,252 SH   DFND 2 1,590,266 0 79,986
AMERICAN CAP LTD CMN 02503Y103 1,174 135,213 SH   DFND 1 135,213 0 0
AMERICAN CAP LTD CMN 02503Y103 5,726 659,700 SH Put DFND 1 659,700 0 0
AMERICAN CAP LTD CMN 02503Y103 2,353 271,100 SH Call DFND 1 271,100 0 0
AMERICAN CAP LTD CMN 02503Y103 1,397 160,904 SH   DFND 2 160,904 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 6,574 301,986 SH   DFND 1 301,986 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 3,157 145,000 SH Put DFND 1 145,000 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 11,056 374,275 SH   DFND 1 374,275 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 10,348 350,300 SH Call DFND 1 350,300 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 4,310 145,900 SH Put DFND 1 145,900 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,005 34,012 SH   DFND 2 34,012 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 905 30,651 SH   DFND 7 30,651 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 2,903 168,900 SH   DFND 1 152,240 0 16,660
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 13,169 766,100 SH Put DFND 1 766,100 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 21,465 1,248,700 SH Call DFND 1 1,248,700 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 7,462 434,094 SH   DFND 2 434,094 0 0
AMERICAN ELEC PWR INC CMN 025537101 11,835 306,768 SH   DFND 1 285,486 0 21,282
AMERICAN ELEC PWR INC CMN 025537101 7,809 202,400 SH Put DFND 1 202,400 0 0
AMERICAN ELEC PWR INC CMN 025537101 16,300 422,500 SH Call DFND 1 422,500 0 0
AMERICAN ELEC PWR INC CMN 025537101 190,966 4,949,882 SH   DFND 2 4,862,225 0 87,657
AMERICAN ELEC PWR INC CMN 025537101 353 9,161 SH   DFND 3 9,161 0 0
AMERICAN ELEC PWR INC CMN 025537101 4,254 110,271 SH   OTR 6,2 0 110,271 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 1,518 118,847 SH   DFND 1 118,847 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 47,465 3,716,877 SH   DFND 2 3,507,267 0 209,610
AMERICAN EXPRESS CO CMN 025816109 154,717 2,673,996 SH   DFND 1 987,452 0 1,686,544
AMERICAN EXPRESS CO CMN 025816109 31,823 550,000 SH Call DFND 1 550,000 0 0
AMERICAN EXPRESS CO CMN 025816109 52,844 913,300 SH Put DFND 1 913,300 0 0
AMERICAN EXPRESS CO CMN 025816109 323,211 5,586,088 SH   DFND 2 4,867,914 0 718,174
AMERICAN EXPRESS CO CMN 025816109 4,937 85,323 SH   DFND 3 171 0 85,152
AMERICAN EXPRESS CO CMN 025816109 30,698 530,563 SH   DFND 5 196 0 530,367
AMERICAN EXPRESS CO CMN 025816109 724 12,508 SH   DFND 6 12,508 0 0
AMERICAN EXPRESS CO CMN 025816109 634 10,956 SH   DFND 7 10,956 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 1,791 46,417 SH   DFND 1 46,417 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 15,401 399,203 SH   DFND 2 310,129 0 89,074
AMERICAN FINL GROUP INC OHIO CMN 025932104 224 5,802 SH   OTR 6,2 0 5,802 0
AMERICAN GREETINGS CORP CMN 026375105 1,983 129,242 SH   DFND 1 129,242 0 0
AMERICAN GREETINGS CORP CMN 026375105 1,433 93,400 SH Put DFND 1 93,400 0 0
AMERICAN GREETINGS CORP CMN 026375105 166 10,851 SH   DFND 2 10,851 0 0
AMERICAN INTL GROUP INC WTS 026874156 331 31,130 SH   DFND 1 28,938 0 2,192
AMERICAN INTL GROUP INC CMN 026874784 8,601 278,994 SH   DFND 1 273,412 0 5,582
AMERICAN INTL GROUP INC CMN 026874784 28,906 937,600 SH Call DFND 1 937,600 0 0
AMERICAN INTL GROUP INC CMN 026874784 31,570 1,024,000 SH Put DFND 1 1,024,000 0 0
AMERICAN INTL GROUP INC CMN 026874784 250,396 8,121,830 SH   DFND 2 8,121,830 0 0
AMERICAN INTL GROUP INC WTS 026874156 157 14,777 SH   DFND 2 14,777 0 0
AMERICAN NATL INS CO CMN 028591105 1,013 13,967 SH   DFND 2 13,967 0 0
AMERICAN ORIENTAL BIOENGR IN CMN 028731404 32 20,893 SH   DFND 1 20,893 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 255 6,710 SH   DFND 1 6,710 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 266 11,308 SH   DFND 1 11,308 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 410 17,448 SH   DFND 2 17,448 0 0
AMERICAN REPROGRAPHICS CO CMN 029263100 417 77,318 SH   DFND 1 77,318 0 0
AMERICAN REPROGRAPHICS CO CMN 029263100 140 26,060 SH   DFND 2 26,060 0 0
AMERICAN RLTY CAP TR INC CMN 02917L101 6,162 600,000 SH   DFND 1 600,000 0 0
AMERICAN RLTY CAP TR INC CMN 02917L101 924 90,000 SH   DFND 7 90,000 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 289 4,309 SH   DFND 1 4,309 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 527 7,867 SH   DFND 2 7,867 0 0
AMERICAN SOFTWARE INC CMN 029683109 286 33,315 SH   DFND 1 33,315 0 0
AMERICAN STS WTR CO CMN 029899101 448 12,385 SH   DFND 1 12,385 0 0
AMERICAN STS WTR CO CMN 029899101 1,428 39,501 SH   DFND 2 39,501 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 542 131,616 SH   DFND 1 129,949 0 1,667
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 257 62,300 SH Put DFND 1 62,300 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 150 36,500 SH Call DFND 1 36,500 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 55 13,320 SH   DFND 2 13,320 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 164 39,762 SH   DFND 3 39,762 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 118,578 1,881,591 SH   DFND 1 859,345 0 1,022,246
AMERICAN TOWER CORP NEW CMN 03027X100 4,311 68,400 SH Put DFND 1 68,400 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 2,760 43,800 SH Call DFND 1 43,800 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 629,500 9,988,899 SH   DFND 2 7,780,902 0 2,207,997
AMERICAN TOWER CORP NEW CMN 03027X100 21,294 337,899 SH   DFND 5 119 0 337,780
AMERICAN TOWER CORP NEW CMN 03027X100 1,668 26,470 SH   OTR 6,2 0 26,470 0
AMERICAN TOWER CORP NEW CMN 03027X100 8,504 134,934 SH   DFND 7 134,934 0 0
AMERICAN VANGUARD CORP CMN 030371108 292 13,461 SH   DFND 1 13,461 0 0
AMERICAN WOODMARK CORP CMN 030506109 183 10,143 SH   DFND 1 10,143 0 0
AMERICAN WOODMARK CORP CMN 030506109 769 42,733 SH   DFND 2 42,733 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 1,589 46,689 SH   DFND 1 44,264 0 2,425
AMERICAN WTR WKS CO INC NEW CMN 030420103 1,743 51,217 SH   DFND 2 49,360 0 1,857
AMERIGAS PARTNERS L P CMN 030975106 201 4,955 SH   DFND 1 2,195 0 2,760
AMERIGON INC CMN 03070L300 279 17,263 SH   DFND 1 17,263 0 0
AMERIGON INC CMN 03070L300 10,897 673,514 SH   DFND 2 673,514 0 0
AMERIGROUP CORP CMN 03073T102 107,118 1,592,127 SH   DFND 1 1,592,127 0 0
AMERIGROUP CORP CNV 03073TAB8 3,242 2,050,000 PRN   DFND 1 2,050,000 0 0
AMERIGROUP CORP CMN 03073T102 2,388 35,500 SH Put DFND 1 35,500 0 0
AMERIGROUP CORP CMN 03073T102 309 4,600 SH Call DFND 1 4,600 0 0
AMERIGROUP CORP CMN 03073T102 438 6,507 SH   DFND 2 6,507 0 0
AMERIGROUP CORP CMN 03073T102 221 3,289 SH   DFND 7 3,289 0 0
AMERIPRISE FINL INC CMN 03076C106 9,720 170,135 SH   DFND 1 153,215 0 16,920
AMERIPRISE FINL INC CMN 03076C106 1,520 26,600 SH Call DFND 1 26,600 0 0
AMERIPRISE FINL INC CMN 03076C106 1,525 26,700 SH Put DFND 1 26,700 0 0
AMERIPRISE FINL INC CMN 03076C106 450,616 7,887,551 SH   DFND 2 7,824,689 0 62,862
AMERIPRISE FINL INC CMN 03076C106 141 2,460 SH   DFND 6 2,460 0 0
AMERIPRISE FINL INC CMN 03076C106 3,633 63,595 SH   OTR 6,2 0 63,595 0
AMERIS BANCORP CMN 03076K108 157 11,964 SH   DFND 1 11,964 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 8,069 203,457 SH   DFND 1 199,457 0 4,000
AMERISOURCEBERGEN CORP CMN 03073E105 5,969 150,500 SH Put DFND 1 150,500 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 4,942 124,600 SH Call DFND 1 124,600 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 4,471 112,722 SH   DFND 2 112,722 0 0
AMERISTAR CASINOS INC CMN 03070Q101 9,638 517,331 SH   DFND 1 517,331 0 0
AMERISTAR CASINOS INC CMN 03070Q101 251 13,490 SH   DFND 2 13,490 0 0
AMETEK INC NEW CMN 031100100 2,759 56,876 SH   DFND 1 56,876 0 0
AMETEK INC NEW CMN 031100100 2,344 48,326 SH   DFND 2 48,326 0 0
AMGEN INC CMN 031162100 31,184 458,787 SH   DFND 1 442,420 0 16,367
AMGEN INC CNV 031162AQ3 3,330 3,259,000 PRN   DFND 1 3,259,000 0 0
AMGEN INC CMN 031162100 39,110 575,400 SH Call DFND 1 575,400 0 0
AMGEN INC CMN 031162100 25,897 381,000 SH Put DFND 1 381,000 0 0
AMGEN INC CMN 031162100 111,204 1,636,075 SH   DFND 2 1,492,025 0 144,050
AMGEN INC CMN 031162100 27 400 SH   DFND 6 400 0 0
AMGEN INC CMN 031162100 1,274 18,750 SH   OTR 6,2 0 18,750 0
AMKOR TECHNOLOGY INC CMN 031652100 767 124,860 SH   DFND 1 124,860 0 0
AMKOR TECHNOLOGY INC CMN 031652100 274 44,600 SH Call DFND 1 44,600 0 0
AMKOR TECHNOLOGY INC CMN 031652100 22 3,500 SH Put DFND 1 3,500 0 0
AMKOR TECHNOLOGY INC CMN 031652100 204 33,252 SH   DFND 2 33,252 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 13,965 2,304,497 SH   DFND 1 2,304,497 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 322 53,176 SH   DFND 2 53,176 0 0
AMPAL AMERN ISRAEL CORP CMN 032015109 3 14,401 SH   DFND 1 14,401 0 0
AMPHENOL CORP NEW CMN 032095101 14,812 247,816 SH   DFND 1 247,776 0 40
AMPHENOL CORP NEW CMN 032095101 968 16,200 SH Put DFND 1 16,200 0 0
AMPHENOL CORP NEW CMN 032095101 1,136 19,000 SH Call DFND 1 19,000 0 0
AMPHENOL CORP NEW CMN 032095101 356,960 5,972,223 SH   DFND 2 5,551,142 0 421,081
AMPHENOL CORP NEW CMN 032095101 14 240 SH   DFND 6 240 0 0
AMPHENOL CORP NEW CMN 032095101 804 13,453 SH   OTR 6,2 0 13,453 0
AMSURG CORP CMN 03232P405 259 9,252 SH   DFND 1 9,252 0 0
AMTRUST FINANCIAL SERVICES I CMN 032359309 758 28,205 SH   DFND 1 28,205 0 0
AMTRUST FINANCIAL SERVICES I CMN 032359309 236 8,794 SH   DFND 2 8,794 0 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 6,049 242,353 SH   DFND 1 242,353 0 0
AMYLIN PHARMACEUTICALS INC CNV 032346AF5 4,462 4,501,000 PRN   DFND 1 4,501,000 0 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 5,751 230,400 SH Call DFND 1 230,400 0 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 2,905 116,400 SH Put DFND 1 116,400 0 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 70,304 2,816,649 SH   DFND 2 2,782,795 0 33,854
AMYLIN PHARMACEUTICALS INC CMN 032346108 24,960 1,000,000 SH Put DFND 2 1,000,000 0 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 380 15,214 SH   OTR 6,2 0 15,214 0
ANACOR PHARMACEUTICALS INC CMN 032420101 115 19,588 SH   DFND 1 19,588 0 0
ANADARKO PETE CORP CMN 032511107 49,966 637,805 SH   DFND 1 570,692 0 67,113
ANADARKO PETE CORP CMN 032511107 41,074 524,300 SH Put DFND 1 524,300 0 0
ANADARKO PETE CORP CMN 032511107 38,998 497,800 SH Call DFND 1 497,800 0 0
ANADARKO PETE CORP CMN 032511107 20,468 261,273 SH   DFND 2 261,273 0 0
ANADARKO PETE CORP CMN 032511107 214 2,729 SH   DFND 3 2,729 0 0
ANADARKO PETE CORP CMN 032511107 18,420 235,128 SH   DFND 5 0 0 235,128
ANADIGICS INC CMN 032515108 177 74,781 SH   DFND 1 74,781 0 0
ANALOG DEVICES INC CMN 032654105 13,696 339,020 SH   DFND 1 322,020 0 17,000
ANALOG DEVICES INC CMN 032654105 9,021 223,300 SH Call DFND 1 223,300 0 0
ANALOG DEVICES INC CMN 032654105 10,916 270,200 SH Put DFND 1 270,200 0 0
ANALOG DEVICES INC CMN 032654105 12,239 302,951 SH   DFND 2 302,951 0 0
ANALOG DEVICES INC CMN 032654105 1,256 31,101 SH   DFND 7 31,101 0 0
ANALOGIC CORP CMN 032657207 620 9,175 SH   DFND 1 9,175 0 0
ANALOGIC CORP CMN 032657207 259 3,839 SH   DFND 2 3,839 0 0
ANCESTRY COM INC CMN 032803108 6,006 264,100 SH   DFND 1 264,100 0 0
ANCESTRY COM INC CMN 032803108 5,680 249,800 SH Put DFND 1 249,800 0 0
ANDERSONS INC CMN 034164103 368 7,550 SH   DFND 1 7,550 0 0
ANGIES LIST INC CMN 034754101 778 41,168 SH   DFND 1 41,168 0 0
ANGIES LIST INC CMN 034754101 945 50,000 SH Put DFND 1 50,000 0 0
ANGIES LIST INC CMN 034754101 899 47,600 SH Call DFND 1 47,600 0 0
ANGIODYNAMICS INC CMN 03475V101 198 16,152 SH   DFND 1 16,152 0 0
ANGIODYNAMICS INC CMN 03475V101 199 16,249 SH   DFND 2 16,249 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 9,758 264,296 SH   DFND 1 264,296 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 3,319 89,900 SH Put DFND 1 89,900 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 4,722 127,900 SH Call DFND 1 127,900 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 3,122 42,930 SH   DFND 2 42,930 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 23,634 325,000 SH   DFND 3 325,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 313 4,300 SH   DFND 6 4,300 0 0
ANIXTER INTL INC CMN 035290105 2,526 34,829 SH   DFND 1 34,829 0 0
ANIXTER INTL INC CMN 035290105 36,232 499,539 SH   DFND 2 470,541 0 28,998
ANN INC CMN 035623107 10,690 373,261 SH   DFND 1 373,261 0 0
ANN INC CMN 035623107 3,039 106,100 SH Put DFND 1 106,100 0 0
ANN INC CMN 035623107 2,938 102,600 SH Call DFND 1 102,600 0 0
ANN INC CMN 035623107 1,305 45,561 SH   DFND 2 45,561 0 0
ANNALY CAP MGMT INC CMN 035710409 33,429 2,113,102 SH   DFND 1 2,108,602 0 4,500
ANNALY CAP MGMT INC CMN 035710409 19,853 1,254,900 SH Put DFND 1 1,254,900 0 0
ANNALY CAP MGMT INC CMN 035710409 8,000 505,700 SH Call DFND 1 505,700 0 0
ANNALY CAP MGMT INC CMN 035710409 3,490 220,597 SH   DFND 2 220,597 0 0
ANNALY CAP MGMT INC CNV 035710AA0 136,718 117,607,000 PRN   DFND 2 99,999,999 0 0
ANNALY CAP MGMT INC CMN 035710409 316 20,000 SH   DFND 6 20,000 0 0
ANNALY CAP MGMT INC CMN 035710409 843 53,267 SH   DFND 7 53,267 0 0
ANSYS INC CMN 03662Q105 2,197 33,791 SH   DFND 1 33,791 0 0
ANSYS INC CMN 03662Q105 2,092 32,182 SH   DFND 2 32,182 0 0
ANTARES PHARMA INC CMN 036642106 136 41,994 SH   DFND 1 41,994 0 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 69 31,369 SH   DFND 1 31,369 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 663 100,812 SH   DFND 1 100,812 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 70 10,660 SH   DFND 2 10,660 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 915 139,109 SH   DFND 7 139,109 0 0
AOL INC CMN 00184X105 1,317 69,450 SH   DFND 1 61,564 0 7,886
AOL INC CMN 00184X105 1,683 88,700 SH Call DFND 1 88,700 0 0
AOL INC CMN 00184X105 2,838 149,600 SH Put DFND 1 149,600 0 0
AOL INC CMN 00184X105 807 42,531 SH   DFND 2 42,531 0 0
AON CORP CMN 037389103 15,151 308,819 SH   DFND 1 294,942 0 13,877
AON CORP CMN 037389103 2,679 54,600 SH Put DFND 1 54,600 0 0
AON CORP CMN 037389103 1,835 37,400 SH Call DFND 1 37,400 0 0
AON CORP CMN 037389103 61,064 1,244,678 SH   DFND 2 1,244,678 0 0
AOXING PHARMACEUTICAL CO INC CMN 03740A106 16 42,472 SH   DFND 1 42,472 0 0
APACHE CORP CMN 037411105 25,032 249,226 SH   DFND 1 243,215 0 6,011
APACHE CORP CMN 037411808 1,099 19,774 SH   DFND 1 19,774 0 0
APACHE CORP CMN 037411105 29,258 291,300 SH Call DFND 1 291,300 0 0
APACHE CORP CMN 037411105 35,877 357,200 SH Put DFND 1 357,200 0 0
APACHE CORP CMN 037411105 28,189 280,658 SH   DFND 2 265,469 0 15,189
APACHE CORP CMN 037411105 193 1,922 SH   OTR 6,2 0 1,922 0
APARTMENT INVT & MGMT CO CMN 03748R101 6,782 256,778 SH   DFND 1 255,617 0 1,161
APARTMENT INVT & MGMT CO CMN 03748R101 10,329 391,086 SH   DFND 2 391,086 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 996 37,699 SH   DFND 7 37,699 0 0
APCO OIL & GAS INTERNATIONAL CMN G0471F109 209 3,073 SH   DFND 1 3,073 0 0
APOGEE ENTERPRISES INC CMN 037598109 268 20,733 SH   DFND 1 20,733 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 503 32,165 SH   DFND 1 29,165 0 3,000
APOLLO COML REAL EST FIN INC CMN 03762U105 964 61,624 SH   DFND 7 61,624 0 0
APOLLO GLOBAL MGMT LLC CMN 037612306 32,972 2,308,981 SH   DFND 1 2,290,981 0 18,000
APOLLO GLOBAL MGMT LLC CMN 037612306 1,696 118,750 SH   DFND 7 118,750 0 0
APOLLO GROUP INC CMN 037604105 14,197 367,423 SH   DFND 1 367,423 0 0
APOLLO GROUP INC CMN 037604105 21,948 568,000 SH Put DFND 1 568,000 0 0
APOLLO GROUP INC CMN 037604105 9,699 251,000 SH Call DFND 1 251,000 0 0
APOLLO GROUP INC CMN 037604105 2,092 54,140 SH   DFND 2 54,140 0 0
APOLLO GROUP INC CMN 037604105 38,640 1,000,000 SH Call DFND 2 1,000,000 0 0
APOLLO INVT CORP CMN 03761U106 1,343 187,372 SH   DFND 1 187,360 0 12
APOLLO INVT CORP CMN 03761U106 293 40,857 SH   DFND 2 40,857 0 0
APPLE INC CMN 037833100 972,826 1,622,594 SH   DFND 1 1,351,804 0 270,790
APPLE INC CMN 037833100 1,325,125 2,210,200 SH Put DFND 1 2,210,200 0 0
APPLE INC CMN 037833100 1,343,771 2,241,300 SH Call DFND 1 2,241,300 0 0
APPLE INC CMN 037833100 2,157,173 3,597,986 SH   DFND 2 3,136,465 0 461,521
APPLE INC CMN 037833100 15,974 26,644 SH   DFND 3 8,613 0 18,031
APPLE INC CMN 037833100 45,446 75,800 SH Put DFND 3 75,800 0 0
APPLE INC CMN 037833100 101,624 169,500 SH Call DFND 3 169,500 0 0
APPLE INC CMN 037833100 574 957 SH   DFND 4 0 0 957
APPLE INC CMN 037833100 45,776 76,351 SH   DFND 5 34 0 76,317
APPLE INC CMN 037833100 1,312 2,189 SH   DFND 6 2,189 0 0
APPLE INC CMN 037833100 7,487 12,488 SH   OTR 6,2 0 12,488 0
APPLE INC CMN 037833100 27,429 45,750 SH   DFND 7 45,750 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 480 11,660 SH   DFND 1 11,660 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 24,178 587,832 SH   DFND 2 556,381 0 31,451
APPLIED MATLS INC CMN 038222105 14,614 1,174,296 SH   DFND 1 1,170,296 0 4,000
APPLIED MATLS INC CMN 038222105 15,814 1,270,700 SH Call DFND 1 1,270,700 0 0
APPLIED MATLS INC CMN 038222105 13,610 1,093,600 SH Put DFND 1 1,093,600 0 0
APPLIED MATLS INC CMN 038222105 12,281 986,839 SH   DFND 2 973,730 0 13,109
APPLIED MATLS INC CMN 038222105 130 10,447 SH   OTR 6,2 0 10,447 0
APPLIED MATLS INC CMN 038222105 820 65,896 SH   DFND 7 65,896 0 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 524 75,454 SH   DFND 1 75,454 0 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 238 34,262 SH   DFND 2 34,262 0 0
APPROACH RESOURCES INC CMN 03834A103 1,336 36,153 SH   DFND 1 36,153 0 0
APPROACH RESOURCES INC CMN 03834A103 59,565 1,612,046 SH   DFND 2 1,536,421 0 75,625
APTARGROUP INC CMN 038336103 1,843 33,656 SH   DFND 1 32,456 0 1,200
APTARGROUP INC CMN 038336103 949 17,328 SH   DFND 2 17,328 0 0
AQUA AMERICA INC CMN 03836W103 1,448 64,965 SH   DFND 1 64,965 0 0
AQUA AMERICA INC CMN 03836W103 9 400 SH Call DFND 1 400 0 0
AQUA AMERICA INC CMN 03836W103 836 37,494 SH   DFND 2 37,494 0 0
AQUA AMERICA INC CMN 03836W103 1,737 77,920 SH   DFND 7 77,920 0 0
ARBITRON INC CMN 03875Q108 1,423 38,478 SH   DFND 1 38,478 0 0
ARBITRON INC CMN 03875Q108 3,091 83,582 SH   DFND 2 83,582 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 28,477 1,488,590 SH   DFND 1 1,466,014 0 22,576
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 13,552 708,400 SH Put DFND 1 708,400 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 12,417 649,100 SH Call DFND 1 649,100 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 70,223 3,670,853 SH   DFND 2 3,670,853 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 21,043 1,100,000 SH Call DFND 2 1,100,000 0 0
ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 2,533 2,359,000 PRN   DFND 3 2,359,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 30,421 1,590,200 SH   DFND 3 1,590,200 0 0
ARCH CAP GROUP LTD CMN G0450A105 1,008 27,075 SH   DFND 1 27,075 0 0
ARCH CAP GROUP LTD CMN G0450A105 822 22,060 SH   DFND 2 22,060 0 0
ARCH COAL INC CMN 039380100 14,405 1,345,037 SH   DFND 1 1,336,087 0 8,950
ARCH COAL INC CMN 039380100 12,665 1,182,500 SH Put DFND 1 1,182,500 0 0
ARCH COAL INC CMN 039380100 5,494 513,000 SH Call DFND 1 513,000 0 0
ARCH COAL INC CMN 039380100 14,531 1,356,755 SH   DFND 2 1,356,755 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 19,302 609,675 SH   DFND 1 609,260 0 415
ARCHER DANIELS MIDLAND CO CNV 039483AW2 27,814 27,202,000 PRN   DFND 1 27,202,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 14,285 451,200 SH Put DFND 1 451,200 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 12,224 386,100 SH Call DFND 1 386,100 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 97,160 3,068,848 SH   DFND 2 2,734,801 0 334,047
ARCHER DANIELS MIDLAND CO CMN 039483102 764 24,134 SH   DFND 3 24,134 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,551 48,975 SH   OTR 6,2 0 48,975 0
ARCHIPELAGO LEARNING INC CMN 03956P102 276 24,808 SH   DFND 1 24,808 0 0
ARCTIC CAT INC CMN 039670104 470 10,967 SH   DFND 1 10,967 0 0
ARCTIC CAT INC CMN 039670104 10,560 246,487 SH   DFND 2 232,839 0 13,648
ARDEN GROUP INC CMN 039762109 432 4,748 SH   DFND 1 748 0 4,000
ARENA PHARMACEUTICALS INC CMN 040047102 479 155,827 SH   DFND 1 155,827 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 60 19,500 SH Call DFND 1 19,500 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 21 6,700 SH Put DFND 1 6,700 0 0
ARES CAP CORP CMN 04010L103 2,307 141,096 SH   DFND 1 138,133 0 2,963
ARES CAP CORP CMN 04010L103 2,752 168,300 SH Call DFND 1 168,300 0 0
ARES CAP CORP CMN 04010L103 1,176 71,900 SH Put DFND 1 71,900 0 0
ARES CAP CORP CMN 04010L103 229 13,999 SH   DFND 2 13,999 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 386 12,927 SH   DFND 1 12,927 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 224 7,503 SH   DFND 2 7,503 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 1,595 99,832 SH   DFND 1 99,832 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 3,562 222,900 SH Put DFND 1 222,900 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 2,602 162,800 SH Call DFND 1 162,800 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 670 41,900 SH   DFND 2 41,900 0 0
ARIBA INC CMN 04033V203 3,608 110,300 SH   DFND 1 107,820 0 2,480
ARIBA INC CMN 04033V203 131 4,000 SH Call DFND 1 4,000 0 0
ARIBA INC CMN 04033V203 137 4,200 SH Put DFND 1 4,200 0 0
ARIBA INC CMN 04033V203 1,096 33,520 SH   DFND 2 33,520 0 0
ARKANSAS BEST CORP DEL CMN 040790107 751 39,941 SH   DFND 1 39,941 0 0
ARKANSAS BEST CORP DEL CMN 040790107 287 15,232 SH   DFND 2 15,232 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 575 25,890 SH   DFND 7 25,890 0 0
ARM HLDGS PLC CMN 042068106 424 14,986 SH   DFND 1 1,700 0 13,286
ARM HLDGS PLC CMN 042068106 687 24,300 SH Call DFND 1 24,300 0 0
ARM HLDGS PLC CMN 042068106 628 22,199 SH   DFND 2 22,199 0 0
ARM HLDGS PLC CMN 042068106 2,263 80,000 SH   DFND 3 80,000 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 1,585 234,836 SH   DFND 1 234,836 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 830 122,968 SH   DFND 7 122,968 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,634 33,497 SH   DFND 1 33,497 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,638 33,576 SH   DFND 2 33,576 0 0
ARQULE INC CMN 04269E107 238 34,006 SH   DFND 1 34,006 0 0
ARRAY BIOPHARMA INC CMN 04269X105 98 28,774 SH   DFND 1 28,774 0 0
ARRIS GROUP INC CMN 04269Q100 1,771 156,691 SH   DFND 1 156,691 0 0
ARRIS GROUP INC CMN 04269Q100 122 10,800 SH Call DFND 1 10,800 0 0
ARRIS GROUP INC CMN 04269Q100 50 4,400 SH Put DFND 1 4,400 0 0
ARRIS GROUP INC CMN 04269Q100 263 23,242 SH   DFND 2 23,242 0 0
ARROW ELECTRS INC CMN 042735100 617 14,700 SH   DFND 1 10,220 0 4,480
ARROW ELECTRS INC CMN 042735100 1,841 43,857 SH   DFND 2 43,857 0 0
ARTHROCARE CORP CMN 043136100 419 15,600 SH   DFND 1 15,600 0 0
ARTIO GLOBAL INVS INC CMN 04315B107 111 23,320 SH   DFND 1 23,320 0 0
ARUBA NETWORKS INC CMN 043176106 9,533 427,880 SH   DFND 1 374,610 0 53,270
ARUBA NETWORKS INC CMN 043176106 5,202 233,500 SH Call DFND 1 233,500 0 0
ARUBA NETWORKS INC CMN 043176106 2,778 124,700 SH Put DFND 1 124,700 0 0
ARUBA NETWORKS INC CMN 043176106 646 29,003 SH   DFND 2 29,003 0 0
ARVINMERITOR INC CNV 043353AF8 11,406 12,500,000 PRN   DFND 1 12,500,000 0 0
ARVINMERITOR INC CNV 043353AH4 10,422 12,500,000 PRN   DFND 1 12,500,000 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 635 23,521 SH   DFND 1 23,521 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 11,104 411,257 SH   DFND 2 394,166 0 17,091
ASCENA RETAIL GROUP INC CMN 04351G101 2,355 53,137 SH   DFND 1 53,137 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 3,475 78,400 SH Call DFND 1 78,400 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 629 14,192 SH   DFND 2 14,192 0 0
ASCENT CAP GROUP INC CMN 043632108 367 7,764 SH   DFND 1 7,713 0 51
ASCENT CAP GROUP INC CMN 043632108 10,568 223,478 SH   DFND 2 214,470 0 9,008
ASHFORD HOSPITALITY TR INC CMN 044103109 2,869 318,398 SH   DFND 1 318,398 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 429 47,562 SH   DFND 2 47,562 0 0
ASHLAND INC NEW CMN 044209104 2,257 36,960 SH   DFND 1 34,954 0 2,006
ASHLAND INC NEW CMN 044209104 1,984 32,500 SH Call DFND 1 32,500 0 0
ASHLAND INC NEW CMN 044209104 4,103 67,200 SH Put DFND 1 67,200 0 0
ASHLAND INC NEW CMN 044209104 3,392 55,558 SH   DFND 2 46,707 0 8,851
ASHLAND INC NEW CMN 044209104 147 2,414 SH   OTR 6,2 0 2,414 0
ASIAINFO-LINKAGE INC CMN 04518A104 470 37,289 SH   DFND 1 17,077 0 20,212
ASML HOLDING N V CMN N07059186 243 4,849 SH   DFND 1 4,849 0 0
ASML HOLDING N V CMN N07059186 356 7,100 SH Call DFND 1 7,100 0 0
ASML HOLDING N V CMN N07059186 1,293 25,785 SH   DFND 2 25,785 0 0
ASML HOLDING N V CMN N07059186 325 6,473 SH   DFND 7 6,473 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 698 24,971 SH   DFND 1 24,971 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 18,414 659,042 SH   DFND 2 631,809 0 27,233
ASPEN TECHNOLOGY INC CMN 045327103 595 28,968 SH   DFND 1 28,968 0 0
ASPEN TECHNOLOGY INC CMN 045327103 1,473 71,747 SH   DFND 2 71,747 0 0
ASSET ACCEP CAP CORP CMN 04543P100 220 46,439 SH   DFND 1 46,439 0 0
ASSISTED LIVING CONCPT NEV N CMN 04544X300 424 25,521 SH   DFND 1 25,521 0 0
ASSISTED LIVING CONCPT NEV N CMN 04544X300 3,414 205,562 SH   DFND 2 205,562 0 0
ASSOCIATED BANC CORP CMN 045487105 1,536 110,011 SH   DFND 1 110,011 0 0
ASSOCIATED BANC CORP WTS 045487113 925 455,606 SH   DFND 1 455,606 0 0
ASSOCIATED BANC CORP CMN 045487105 3,284 235,245 SH   DFND 2 235,245 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 1,515 92,715 SH   DFND 1 92,715 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 219 13,394 SH   DFND 2 13,394 0 0
ASSURANT INC CMN 04621X108 3,599 88,874 SH   DFND 1 88,874 0 0
ASSURANT INC CMN 04621X108 3,072 75,856 SH   DFND 2 75,856 0 0
ASSURED GUARANTY LTD CMN G0585R106 34,921 2,113,856 SH   DFND 1 2,113,856 0 0
ASSURED GUARANTY LTD CMN G0585R106 681 41,200 SH Call DFND 1 41,200 0 0
ASSURED GUARANTY LTD CMN G0585R106 1,943 117,600 SH Put DFND 1 117,600 0 0
ASSURED GUARANTY LTD CMN G0585R106 717 43,427 SH   DFND 2 43,427 0 0
ASTEC INDS INC CMN 046224101 220 6,037 SH   DFND 1 6,037 0 0
ASTEC INDS INC CMN 046224101 5,289 144,992 SH   DFND 2 144,992 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 142 76,578 SH   DFND 1 76,578 0 0
ASTORIA FINL CORP CMN 046265104 761 77,194 SH   DFND 1 77,194 0 0
ASTORIA FINL CORP CMN 046265104 2,198 222,919 SH   DFND 2 222,919 0 0
ASTRAZENECA PLC CMN 046353108 2,381 53,519 SH   DFND 1 52,532 0 987
ASTRAZENECA PLC CMN 046353108 7,608 171,000 SH Call DFND 1 171,000 0 0
ASTRAZENECA PLC CMN 046353108 6,607 148,500 SH Put DFND 1 148,500 0 0
ASTRAZENECA PLC CMN 046353108 2,820 63,388 SH   DFND 2 63,388 0 0
ASTRAZENECA PLC CMN 046353108 208 4,683 SH   DFND 7 4,683 0 0
AT&T INC CMN 00206R102 179,715 5,754,573 SH   DFND 1 5,091,978 0 662,595
AT&T INC CMN 00206R102 156,687 5,017,200 SH Put DFND 1 5,017,200 0 0
AT&T INC CMN 00206R102 440,765 14,113,500 SH Call DFND 1 14,113,500 0 0
AT&T INC CMN 00206R102 574,912 18,408,971 SH   DFND 2 17,843,584 0 565,387
AT&T INC CMN 00206R102 1,018 32,592 SH   DFND 3 3 0 32,589
AT&T INC CMN 00206R102 3,123 100,000 SH Call DFND 3 100,000 0 0
AT&T INC CMN 00206R102 1,133 36,291 SH   DFND 5 0 0 36,291
AT&T INC CMN 00206R102 28 885 SH   DFND 6 885 0 0
AT&T INC CMN 00206R102 11,055 353,995 SH   OTR 6,2 0 353,995 0
AT&T INC CMN 00206R102 108,389 3,470,656 SH   DFND 8 3,470,656 0 0
ATHENAHEALTH INC CMN 04685W103 1,543 20,822 SH   DFND 1 20,822 0 0
ATHENAHEALTH INC CMN 04685W103 508 6,860 SH   DFND 2 6,860 0 0
ATLANTIC PWR CORP CMN 04878Q863 587 42,404 SH   DFND 1 42,404 0 0
ATLANTIC PWR CORP CMN 04878Q863 331 23,900 SH   DFND 2 23,900 0 0
ATLANTIC TELE NETWORK INC CMN 049079205 295 8,123 SH   DFND 1 8,123 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 860 17,471 SH   DFND 1 17,471 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 210 4,265 SH   DFND 2 4,265 0 0
ATLAS ENERGY LP CMN 04930A104 32,350 980,289 SH   DFND 1 980,289 0 0
ATLAS ENERGY LP CMN 04930A104 4,874 147,700 SH Call DFND 1 147,700 0 0
ATLAS ENERGY LP CMN 04930A104 2,525 76,500 SH Put DFND 1 76,500 0 0
ATLAS ENERGY LP CMN 04930A104 4,416 133,825 SH   DFND 7 133,825 0 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 2,393 67,630 SH   DFND 1 67,630 0 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 3,281 92,722 SH   DFND 7 92,722 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 2,935 105,308 SH   DFND 1 105,308 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 381 13,662 SH   DFND 7 13,662 0 0
ATMEL CORP CMN 049513104 346 35,056 SH   DFND 1 35,056 0 0
ATMEL CORP CMN 049513104 993 100,659 SH   DFND 2 100,659 0 0
ATMI INC CMN 00207R101 227 9,728 SH   DFND 1 9,728 0 0
ATMOS ENERGY CORP CMN 049560105 360 11,438 SH   DFND 1 11,438 0 0
ATMOS ENERGY CORP CMN 049560105 707 22,460 SH   DFND 2 22,460 0 0
ATP OIL & GAS CORP CMN 00208J108 2,907 395,571 SH   DFND 1 395,571 0 0
ATP OIL & GAS CORP CMN 00208J108 3,567 485,300 SH Put DFND 1 485,300 0 0
ATP OIL & GAS CORP CMN 00208J108 209 28,400 SH Call DFND 1 28,400 0 0
ATP OIL & GAS CORP CMN 00208J108 187 25,447 SH   DFND 2 25,447 0 0
ATRICURE INC CMN 04963C209 142 14,312 SH   DFND 1 14,312 0 0
ATRION CORP CMN 049904105 269 1,278 SH   DFND 1 1,278 0 0
ATRION CORP CMN 049904105 399 1,897 SH   DFND 2 1,897 0 0
ATWOOD OCEANICS INC CMN 050095108 1,302 29,013 SH   DFND 1 29,013 0 0
ATWOOD OCEANICS INC CMN 050095108 206 4,600 SH Put DFND 1 4,600 0 0
ATWOOD OCEANICS INC CMN 050095108 310 6,900 SH Call DFND 1 6,900 0 0
ATWOOD OCEANICS INC CMN 050095108 575 12,799 SH   DFND 2 12,799 0 0
AU OPTRONICS CORP CMN 002255107 712 156,068 SH   DFND 1 156,068 0 0
AU OPTRONICS CORP CMN 002255107 9 2,000 SH Call DFND 1 2,000 0 0
AU OPTRONICS CORP CMN 002255107 19 4,100 SH Put DFND 1 4,100 0 0
AUDIOCODES LTD CMN M15342104 37 13,527 SH   DFND 2 13,527 0 0
AURICO GOLD INC CMN 05155C105 948 106,836 SH   DFND 1 106,836 0 0
AURICO GOLD INC CMN 05155C105 932 105,021 SH   DFND 2 105,021 0 0
AURICO GOLD INC CMN 05155C105 129 14,560 SH   DFND 3 14,560 0 0
AURIZON MINES LTD CMN 05155P106 208 43,068 SH   DFND 1 43,068 0 0
AURIZON MINES LTD CMN 05155P106 388 80,100 SH   DFND 2 80,100 0 0
AUTHENTEC INC CMN 052660107 89 28,023 SH   DFND 2 28,023 0 0
AUTODESK INC CMN 052769106 6,023 142,318 SH   DFND 1 142,318 0 0
AUTODESK INC CMN 052769106 3,644 86,100 SH Put DFND 1 86,100 0 0
AUTODESK INC CMN 052769106 9,378 221,600 SH Call DFND 1 221,600 0 0
AUTODESK INC CMN 052769106 32,548 769,082 SH   DFND 2 762,157 0 6,925
AUTOLIV INC CMN 052800109 4,392 65,510 SH   DFND 1 65,510 0 0
AUTOLIV INC CMN 052800109 2,615 39,000 SH Call DFND 1 39,000 0 0
AUTOLIV INC CMN 052800109 2,870 42,800 SH Put DFND 1 42,800 0 0
AUTOLIV INC CMN 052800109 7,765 115,808 SH   DFND 2 115,808 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 25,446 461,057 SH   DFND 1 329,346 0 131,711
AUTOMATIC DATA PROCESSING IN CMN 053015103 7,048 127,700 SH Call DFND 1 127,700 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 5,927 107,400 SH Put DFND 1 107,400 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 60,194 1,090,661 SH   DFND 2 1,090,661 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 223 4,035 SH   DFND 4 0 0 4,035
AUTOMATIC DATA PROCESSING IN CMN 053015103 254 4,600 SH   DFND 6 4,600 0 0
AUTONATION INC CMN 05329W102 1,965 57,282 SH   DFND 1 57,282 0 0
AUTONATION INC CMN 05329W102 1,664 48,500 SH Call DFND 1 48,500 0 0
AUTONATION INC CMN 05329W102 1,602 46,700 SH Put DFND 1 46,700 0 0
AUTONATION INC CMN 05329W102 10,972 319,793 SH   DFND 2 305,426 0 14,367
AUTONATION INC CMN 05329W102 207 6,033 SH   OTR 6,2 0 6,033 0
AUTONAVI HLDGS LTD CMN 05330F106 285 22,703 SH   DFND 1 22,703 0 0
AUTOZONE INC CMN 053332102 4,641 12,482 SH   DFND 1 12,452 0 30
AUTOZONE INC CMN 053332102 46,958 126,300 SH Call DFND 1 126,300 0 0
AUTOZONE INC CMN 053332102 20,598 55,400 SH Put DFND 1 55,400 0 0
AUTOZONE INC CMN 053332102 4,818 12,959 SH   DFND 2 12,959 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,325 71,346 SH   DFND 1 71,346 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 251 13,500 SH   DFND 2 13,500 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 4,531 116,280 SH   DFND 1 116,280 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 1,697 43,540 SH   DFND 2 43,540 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,156 55,314 SH   DFND 7 55,314 0 0
AVALONBAY CMNTYS INC CMN 053484101 100,242 709,179 SH   DFND 1 168,435 0 540,744
AVALONBAY CMNTYS INC CMN 053484101 3,831 27,100 SH Call DFND 1 27,100 0 0
AVALONBAY CMNTYS INC CMN 053484101 13,287 94,000 SH Put DFND 1 94,000 0 0
AVALONBAY CMNTYS INC CMN 053484101 228,305 1,615,172 SH   DFND 2 1,513,153 0 102,019
AVALONBAY CMNTYS INC CMN 053484101 4,362 30,857 SH   DFND 7 30,857 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 120 35,187 SH   DFND 1 35,187 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 38 11,080 SH   DFND 2 11,080 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 158 12,733 SH   DFND 1 12,733 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 25 2,000 SH Put DFND 1 2,000 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 1,939 156,205 SH   DFND 2 156,205 0 0
AVERY DENNISON CORP CMN 053611109 3,266 108,405 SH   DFND 1 104,703 0 3,702
AVERY DENNISON CORP CMN 053611109 3,516 116,700 SH Call DFND 1 116,700 0 0
AVERY DENNISON CORP CMN 053611109 3,028 100,483 SH   DFND 2 100,483 0 0
AVG TECHNOLOGIES N V CMN N07831105 151 10,096 SH   DFND 1 2,096 0 8,000
AVI BIOPHARMA INC CMN 002346104 102 66,512 SH   DFND 1 66,512 0 0
AVIAT NETWORKS INC CMN 05366Y102 99 34,944 SH   DFND 1 34,944 0 0
AVID TECHNOLOGY INC CMN 05367P100 89 8,101 SH   DFND 1 8,101 0 0
AVID TECHNOLOGY INC CMN 05367P100 146 13,300 SH Call DFND 1 13,300 0 0
AVID TECHNOLOGY INC CMN 05367P100 64 5,800 SH Put DFND 1 5,800 0 0
AVID TECHNOLOGY INC CMN 05367P100 127 11,560 SH   DFND 2 11,560 0 0
AVIS BUDGET GROUP CMN 053774105 1,220 86,232 SH   DFND 1 86,051 0 181
AVIS BUDGET GROUP CMN 053774105 1,470 103,900 SH Call DFND 1 103,900 0 0
AVIS BUDGET GROUP CMN 053774105 599 42,300 SH Put DFND 1 42,300 0 0
AVIS BUDGET GROUP CMN 053774105 422 29,837 SH   DFND 2 29,837 0 0
AVISTA CORP CMN 05379B107 409 15,978 SH   DFND 1 15,978 0 0
AVISTA CORP CMN 05379B107 374 14,620 SH   DFND 2 14,620 0 0
AVIVA PLC CMN 05382A104 869 81,862 SH   DFND 2 81,862 0 0
AVIVA PLC CMN 05382A104 531 50,000 SH   DFND 3 50,000 0 0
AVNET INC CMN 053807103 1,150 31,607 SH   DFND 1 31,607 0 0
AVNET INC CMN 053807103 6,567 180,473 SH   DFND 2 180,473 0 0
AVON PRODS INC CMN 054303102 12,132 626,671 SH   DFND 1 626,671 0 0
AVON PRODS INC CMN 054303102 6,275 324,100 SH Put DFND 1 324,100 0 0
AVON PRODS INC CMN 054303102 6,788 350,600 SH Call DFND 1 350,600 0 0
AVON PRODS INC CMN 054303102 192,380 9,936,982 SH   DFND 2 8,878,211 0 1,058,771
AVON PRODS INC CMN 054303102 49,155 2,539,000 SH Call DFND 2 2,539,000 0 0
AVON PRODS INC CMN 054303102 35 1,805 SH   DFND 6 1,805 0 0
AVON PRODS INC CMN 054303102 451 23,288 SH   OTR 6,2 0 23,288 0
AVON PRODS INC CMN 054303102 279 14,431 SH   DFND 7 14,431 0 0
AVX CORP NEW CMN 002444107 339 25,560 SH   DFND 2 25,560 0 0
AXCELIS TECHNOLOGIES INC CMN 054540109 128 74,295 SH   DFND 1 74,295 0 0
AXIS CAPITAL HOLDINGS CMN G0692U109 883 26,613 SH   DFND 1 26,613 0 0
AXIS CAPITAL HOLDINGS CMN G0692U109 1,686 50,828 SH   DFND 2 50,828 0 0
AXT INC CMN 00246W103 157 24,682 SH   DFND 1 24,682 0 0
AZZ INC CMN 002474104 246 4,760 SH   DFND 1 4,760 0 0
AZZ INC CMN 002474104 20,030 387,881 SH   DFND 2 365,217 0 22,664
B & G FOODS INC NEW CMN 05508R106 523 23,212 SH   DFND 1 23,212 0 0
B & G FOODS INC NEW CMN 05508R106 61 2,700 SH Call DFND 1 2,700 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 484 18,806 SH   DFND 1 18,806 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 1,068 41,481 SH   DFND 2 41,481 0 0
BACTERIN INTL HLDGS INC CMN 05644R101 51 20,923 SH   DFND 1 20,923 0 0
BADGER METER INC CMN 056525108 367 10,808 SH   DFND 1 10,808 0 0
BAIDU INC CMN 056752108 28,188 193,375 SH   DFND 1 182,871 0 10,504
BAIDU INC CMN 056752108 66,821 458,400 SH Call DFND 1 458,400 0 0
BAIDU INC CMN 056752108 72,098 494,600 SH Put DFND 1 494,600 0 0
BAIDU INC CMN 056752108 24,298 166,685 SH   DFND 3 11,030 0 155,655
BAIDU INC CMN 056752108 1,370 9,400 SH   DFND 7 9,400 0 0
BAKER HUGHES INC CMN 057224107 25,173 600,213 SH   DFND 1 563,586 0 36,627
BAKER HUGHES INC CMN 057224107 25,990 619,700 SH Call DFND 1 619,700 0 0
BAKER HUGHES INC CMN 057224107 37,092 884,400 SH Put DFND 1 884,400 0 0
BAKER HUGHES INC CMN 057224107 25,903 617,621 SH   DFND 2 617,621 0 0
BAKER HUGHES INC CMN 057224107 524 12,500 SH   DFND 3 0 0 12,500
BAKER HUGHES INC CMN 057224107 224 5,338 SH   DFND 7 5,338 0 0
BAKER MICHAEL CORP CMN 057149106 289 12,136 SH   DFND 1 12,136 0 0
BAKER MICHAEL CORP CMN 057149106 5,614 235,371 SH   DFND 2 221,450 0 13,921
BALCHEM CORP CMN 057665200 349 11,540 SH   DFND 1 11,540 0 0
BALL CORP CMN 058498106 5,973 139,296 SH   DFND 1 139,296 0 0
BALL CORP CMN 058498106 25,002 583,079 SH   DFND 2 539,524 0 43,555
BALLARD PWR SYS INC NEW CMN 058586108 16 10,905 SH   DFND 1 10,905 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 1,125 24,068 SH   DFND 1 24,068 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 56 1,200 SH Put DFND 1 1,200 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 164 3,500 SH Call DFND 1 3,500 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 486 10,399 SH   DFND 2 10,399 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 57 1,219 SH   OTR 6,2 0 1,219 0
BALTIC TRADING LIMITED CMN Y0553W103 87 20,887 SH   DFND 1 20,887 0 0
BANCFIRST CORP CMN 05945F103 585 13,429 SH   DFND 1 13,429 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,096 137,144 SH   DFND 1 45,611 0 91,533
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 2,473 309,479 SH   DFND 2 309,479 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 104 13,000 SH   DFND 4 0 0 13,000
BANCO BRADESCO S A CMN 059460303 4,840 276,559 SH   DFND 1 252,018 0 24,541
BANCO BRADESCO S A CMN 059460303 11,856 677,500 SH Call DFND 1 677,500 0 0
BANCO BRADESCO S A CMN 059460303 6,038 345,000 SH Put DFND 1 345,000 0 0
BANCO BRADESCO S A CMN 059460303 17,422 995,523 SH   DFND 2 510,633 0 484,890
BANCO BRADESCO S A CMN 059460303 111,078 6,347,332 SH   DFND 3 6,341,152 0 6,180
BANCO BRADESCO S A CMN 059460402 548 36,700 SH   DFND 3 36,700 0 0
BANCO BRADESCO S A CMN 059460303 188 10,737 SH   DFND 4 0 0 10,737
BANCO DE CHILE CMN 059520106 295 3,108 SH   DFND 1 3,108 0 0
BANCO DE CHILE CMN 059520106 380 4,007 SH   DFND 2 4,007 0 0
BANCO DE CHILE CMN 059520106 456 4,800 SH   DFND 3 4,800 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 411 44,786 SH   DFND 1 44,786 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 1,541,376 168,088,969 SH   DFND 3 99,999,999 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 614 66,987 SH   DFND 7 66,987 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 1,014 11,778 SH   DFND 1 11,778 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 267 3,100 SH   DFND 2 3,100 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 378 4,396 SH   DFND 3 4,396 0 0
BANCO SANTANDER SA CMN 05964H105 1,110 144,706 SH   DFND 1 143,981 0 725
BANCO SANTANDER SA CMN 05964H105 1,330 173,400 SH Put DFND 1 173,400 0 0
BANCO SANTANDER SA CMN 05964H105 776 101,200 SH Call DFND 1 101,200 0 0
BANCO SANTANDER SA CMN 05964H105 3,327 433,779 SH   DFND 2 433,779 0 0
BANCO SANTANDER SA CMN 05964H105 284 37,000 SH   DFND 3 0 0 37,000
BANCOLOMBIA S A CMN 05968L102 7,575 117,147 SH   DFND 1 117,147 0 0
BANCOLOMBIA S A CMN 05968L102 409 6,330 SH   DFND 2 6,330 0 0
BANCOLOMBIA S A CMN 05968L102 399 6,170 SH   DFND 3 6,170 0 0
BANCORP INC DEL CMN 05969A105 190 18,965 SH   DFND 1 18,965 0 0
BANCORPSOUTH INC CMN 059692103 875 64,946 SH   DFND 1 64,946 0 0
BANCORPSOUTH INC CMN 059692103 20,068 1,489,812 SH   DFND 2 1,405,689 0 84,123
BANK HAWAII CORP CMN 062540109 1,678 34,710 SH   DFND 1 34,710 0 0
BANK HAWAII CORP CMN 062540109 5,983 123,745 SH   DFND 2 123,745 0 0
BANK MONTREAL QUE CMN 063671101 6,007 101,092 SH   DFND 1 100,588 0 504
BANK MONTREAL QUE CMN 063671101 8,984 151,200 SH Call DFND 1 151,200 0 0
BANK MONTREAL QUE CMN 063671101 6,001 101,000 SH Put DFND 1 101,000 0 0
BANK MONTREAL QUE CMN 063671101 12,504 210,434 SH   DFND 2 204,327 0 6,107
BANK MONTREAL QUE CMN 063671101 11,414 192,093 SH   DFND 3 192,093 0 0
BANK MONTREAL QUE CMN 063671101 2,152 36,219 SH   DFND 7 36,219 0 0
BANK MUTUAL CORP NEW CMN 063750103 277 68,474 SH   DFND 1 68,474 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 1,548 27,616 SH   DFND 1 27,616 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 1,608 28,700 SH Put DFND 1 28,700 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 1,440 25,700 SH Call DFND 1 25,700 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 18,069 322,438 SH   DFND 2 322,438 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 18,839 336,173 SH   DFND 3 336,173 0 0
BANK OF AMERICA CORPORATION CMN 060505104 187,177 19,558,776 SH   DFND 1 18,280,249 0 1,278,527
BANK OF AMERICA CORPORATION WTS 060505153 235 224,169 SH   DFND 1 224,169 0 0
BANK OF AMERICA CORPORATION CMN 060505682 1,013 1,035 SH   DFND 1 1,035 0 0
BANK OF AMERICA CORPORATION CMN 060505104 150,259 15,701,000 SH Put DFND 1 15,701,000 0 0
BANK OF AMERICA CORPORATION CMN 060505104 141,864 14,823,800 SH Call DFND 1 14,823,800 0 0
BANK OF AMERICA CORPORATION CMN 060505104 371,779 38,848,394 SH   DFND 2 37,725,622 0 1,122,772
BANK OF AMERICA CORPORATION CMN 060505104 15,375 1,606,562 SH   DFND 3 177,764 0 1,428,798
BANK OF AMERICA CORPORATION CMN 060505104 532 55,600 SH Call DFND 3 55,600 0 0
BANK OF AMERICA CORPORATION CMN 060505104 124 13,000 SH   DFND 4 0 0 13,000
BANK OF AMERICA CORPORATION CMN 060505104 217 22,694 SH   DFND 5 0 0 22,694
BANK OF AMERICA CORPORATION CMN 060505104 17 1,823 SH   DFND 6 1,823 0 0
BANK OF AMERICA CORPORATION CMN 060505104 6,784 708,912 SH   OTR 6,2 0 708,912 0
BANK OF AMERICA CORPORATION CMN 060505104 796 83,124 SH   DFND 7 83,124 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 22,004 911,879 SH   DFND 1 879,328 0 32,551
BANK OF NEW YORK MELLON CORP CMN 064058100 4,317 178,900 SH Put DFND 1 178,900 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 5,410 224,200 SH Call DFND 1 224,200 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 85,170 3,529,625 SH   DFND 2 3,112,493 0 417,132
BANK OF NEW YORK MELLON CORP CMN 064058100 1,092 45,238 SH   OTR 6,2 0 45,238 0
BANK OF NEW YORK MELLON CORP CMN 064058100 1,147 47,538 SH   DFND 7 47,538 0 0
BANK OF THE OZARKS INC CMN 063904106 3,103 99,266 SH   DFND 1 99,266 0 0
BANK OF THE OZARKS INC CMN 063904106 36,924 1,181,187 SH   DFND 2 1,112,944 0 68,243
BANKFINANCIAL CORP CMN 06643P104 80 12,151 SH   DFND 1 12,151 0 0
BANKRATE INC DEL CMN 06647F102 289 11,679 SH   DFND 1 11,679 0 0
BANKUNITED INC CMN 06652K103 516 20,634 SH   DFND 1 20,634 0 0
BANKUNITED INC CMN 06652K103 2,700 107,986 SH   DFND 2 107,986 0 0
BANRO CORP CMN 066800103 177 38,400 SH   DFND 2 38,400 0 0
BANRO CORP CMN 066800103 72 15,683 SH   DFND 3 15,683 0 0
BARCLAYS BANK PLC CMN 06739H362 804 31,601 SH   DFND 1 981 0 30,620
BARCLAYS BANK PLC CMN 06739H776 356 14,369 SH   DFND 1 119 0 14,250
BARCLAYS BANK PLC CMN 06739H420 699 13,914 SH   DFND 1 13,914 0 0
BARCLAYS BANK PLC CMN 06739H644 88 23,124 SH   DFND 1 23,124 0 0
BARCLAYS BANK PLC CMN 06739H305 897 18,918 SH   DFND 1 18,918 0 0
BARCLAYS BK PLC CMN 06739F291 1,153 20,417 SH   DFND 1 0 0 20,417
BARCLAYS BK PLC CMN 06739F101 389 7,927 SH   DFND 1 0 0 7,927
BARCLAYS BK PLC CMN 06738C778 2,612 61,722 SH   DFND 1 10,853 0 50,869
BARCLAYS BK PLC CMN 06738C794 280 7,872 SH   DFND 1 6,597 0 1,275
BARCLAYS BK PLC CMN 06740C261 28,798 1,716,160 SH   DFND 1 1,716,160 0 0
BARCLAYS BK PLC CMN 06740C519 2,525 54,608 SH   DFND 1 54,608 0 0
BARCLAYS BK PLC CMN 06738C786 4,854 187,577 SH   DFND 1 187,577 0 0
BARCLAYS BK PLC CMN 06740C261 76,539 4,561,200 SH Call DFND 1 4,561,200 0 0
BARCLAYS BK PLC CMN 06740C261 87,366 5,206,400 SH Put DFND 1 5,206,400 0 0
BARCLAYS BK PLC CMN 06739F101 5 100 SH Put DFND 1 100 0 0
BARCLAYS BK PLC CMN 06738C786 16 600 SH Call DFND 1 600 0 0
BARCLAYS BK PLC CMN 06739F291 520 9,210 SH   DFND 5 0 0 9,210
BARCLAYS PLC CMN 06738E204 7,624 503,258 SH   DFND 1 503,258 0 0
BARCLAYS PLC CMN 06738E204 3,969 262,000 SH Call DFND 1 262,000 0 0
BARCLAYS PLC CMN 06738E204 2,336 154,200 SH Put DFND 1 154,200 0 0
BARCLAYS PLC CMN 06738E204 2,600 171,590 SH   DFND 2 171,590 0 0
BARD C R INC CMN 067383109 9,146 92,645 SH   DFND 1 92,645 0 0
BARD C R INC CMN 067383109 3,761 38,100 SH Put DFND 1 38,100 0 0
BARD C R INC CMN 067383109 1,639 16,600 SH Call DFND 1 16,600 0 0
BARD C R INC CMN 067383109 211,774 2,145,201 SH   DFND 2 2,111,526 0 33,675
BARD C R INC CMN 067383109 927 9,391 SH   OTR 6,2 0 9,391 0
BARNES & NOBLE INC CMN 067774109 668 50,422 SH   DFND 1 50,198 0 224
BARNES & NOBLE INC CMN 067774109 58 4,400 SH Put DFND 1 4,400 0 0
BARNES & NOBLE INC CMN 067774109 2,428 183,273 SH   DFND 2 183,273 0 0
BARNES GROUP INC CMN 067806109 527 20,027 SH   DFND 1 20,027 0 0
BARNES GROUP INC CMN 067806109 256 9,725 SH   DFND 2 9,725 0 0
BARRETT BILL CORP CMN 06846N104 759 29,174 SH   DFND 1 29,174 0 0
BARRETT BILL CORP CNV 06846NAA2 51 51,000 PRN   DFND 1 51,000 0 0
BARRICK GOLD CORP CMN 067901108 23,973 551,357 SH   DFND 1 546,127 0 5,230
BARRICK GOLD CORP CMN 067901108 75,286 1,731,500 SH Call DFND 1 1,731,500 0 0
BARRICK GOLD CORP CMN 067901108 73,738 1,695,900 SH Put DFND 1 1,695,900 0 0
BARRICK GOLD CORP CMN 067901108 177,945 4,092,570 SH   DFND 2 4,042,858 0 49,712
BARRICK GOLD CORP CMN 067901108 73,916 1,700,000 SH Call DFND 2 1,700,000 0 0
BARRICK GOLD CORP CMN 067901108 49,098 1,129,210 SH   DFND 3 1,129,210 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P100 378 21,807 SH   DFND 1 21,807 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P100 262 15,128 SH   DFND 2 15,128 0 0
BAXTER INTL INC CMN 071813109 30,714 513,781 SH   DFND 1 367,872 0 145,909
BAXTER INTL INC CMN 071813109 31,277 523,200 SH Call DFND 1 523,200 0 0
BAXTER INTL INC CMN 071813109 7,299 122,100 SH Put DFND 1 122,100 0 0
BAXTER INTL INC CMN 071813109 82,524 1,380,457 SH   DFND 2 1,380,457 0 0
BAXTER INTL INC CMN 071813109 59,780 1,000,000 SH Put DFND 2 1,000,000 0 0
BAXTER INTL INC CMN 071813109 574 9,600 SH   DFND 6 9,600 0 0
BAYTEX ENERGY CORP CMN 07317Q105 2,308 44,500 SH   DFND 2 44,500 0 0
BAYTEX ENERGY CORP CMN 07317Q105 2,298 44,315 SH   DFND 3 44,315 0 0
BB&T CORP CMN 054937107 21,110 672,518 SH   DFND 1 668,518 0 4,000
BB&T CORP CMN 054937107 67,354 2,145,700 SH Call DFND 1 2,145,700 0 0
BB&T CORP CMN 054937107 9,834 313,300 SH Put DFND 1 313,300 0 0
BB&T CORP CMN 054937107 15,571 496,037 SH   DFND 2 496,037 0 0
BB&T CORP CMN 054937107 827 26,356 SH   DFND 7 26,356 0 0
BBCN BANCORP INC CMN 073295107 292 26,232 SH   DFND 1 26,232 0 0
BBCN BANCORP INC CMN 073295107 133 11,955 SH   DFND 2 11,955 0 0
BCE INC CMN 05534B760 257 6,425 SH   DFND 1 6,242 0 183
BCE INC CMN 05534B760 1,923 48,000 SH Call DFND 1 48,000 0 0
BCE INC CMN 05534B760 6,276 156,654 SH   DFND 2 155,554 0 1,100
BCE INC CMN 05534B760 1,074 26,820 SH   DFND 3 26,820 0 0
BE AEROSPACE INC CMN 073302101 1,850 39,800 SH   DFND 1 31,650 0 8,150
BE AEROSPACE INC CMN 073302101 150,413 3,236,770 SH   DFND 2 2,906,542 0 330,228
BE AEROSPACE INC CMN 073302101 13 270 SH   DFND 6 270 0 0
BE AEROSPACE INC CMN 073302101 517 11,124 SH   OTR 6,2 0 11,124 0
BEACON ROOFING SUPPLY INC CMN 073685109 351 13,637 SH   DFND 1 13,637 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 26,198 1,017,018 SH   DFND 2 970,813 0 46,205
BEAM INC CMN 073730103 5,064 86,456 SH   DFND 1 86,456 0 0
BEAM INC CMN 073730103 3,934 67,163 SH   DFND 2 65,391 0 1,772
BEAM INC CMN 073730103 156 2,655 SH   OTR 6,2 0 2,655 0
BEAM INC CMN 073730103 233 3,978 SH   DFND 7 3,978 0 0
BEAZER HOMES USA INC CMN 07556Q105 465 143,055 SH   DFND 1 143,055 0 0
BEAZER HOMES USA INC CMN 07556Q105 415 127,800 SH Call DFND 1 127,800 0 0
BEAZER HOMES USA INC CMN 07556Q105 307 94,500 SH Put DFND 1 94,500 0 0
BEAZER HOMES USA INC CMN 07556Q105 151 46,571 SH   DFND 2 46,571 0 0
BEBE STORES INC CMN 075571109 244 26,384 SH   DFND 1 26,384 0 0
BEBE STORES INC CMN 075571109 323 35,000 SH Call DFND 1 35,000 0 0
BEBE STORES INC CMN 075571109 307 33,300 SH Put DFND 1 33,300 0 0
BECTON DICKINSON & CO CMN 075887109 15,711 202,332 SH   DFND 1 192,181 0 10,151
BECTON DICKINSON & CO CMN 075887109 3,657 47,100 SH Call DFND 1 47,100 0 0
BECTON DICKINSON & CO CMN 075887109 4,884 62,900 SH Put DFND 1 62,900 0 0
BECTON DICKINSON & CO CMN 075887109 7,937 102,215 SH   DFND 2 102,215 0 0
BECTON DICKINSON & CO CMN 075887109 254 3,275 SH   DFND 4 0 0 3,275
BED BATH & BEYOND INC CMN 075896100 11,277 171,467 SH   DFND 1 170,507 0 960
BED BATH & BEYOND INC CMN 075896100 5,104 77,600 SH Put DFND 1 77,600 0 0
BED BATH & BEYOND INC CMN 075896100 7,307 111,100 SH Call DFND 1 111,100 0 0
BED BATH & BEYOND INC CMN 075896100 54,263 825,040 SH   DFND 2 814,472 0 10,568
BED BATH & BEYOND INC CMN 075896100 311 4,728 SH   OTR 6,2 0 4,728 0
BELDEN INC CMN 077454106 910 23,996 SH   DFND 1 23,996 0 0
BELDEN INC CMN 077454106 25,255 666,185 SH   DFND 2 628,668 0 37,517
BELO CORP CMN 080555105 982 136,893 SH   DFND 1 136,893 0 0
BELO CORP CMN 080555105 237 32,985 SH   DFND 2 32,985 0 0
BEMIS INC CMN 081437105 3,929 121,687 SH   DFND 1 88,609 0 33,078
BEMIS INC CMN 081437105 1,409 43,621 SH   DFND 2 39,644 0 3,977
BENCHMARK ELECTRS INC CMN 08160H101 1,434 86,960 SH   DFND 1 86,960 0 0
BENCHMARK ELECTRS INC CMN 08160H101 414 25,132 SH   DFND 2 25,132 0 0
BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 150 17,197 SH   DFND 1 17,197 0 0
BERKLEY W R CORP CMN 084423102 3,983 110,260 SH   DFND 1 104,586 0 5,674
BERKLEY W R CORP CMN 084423102 166,774 4,617,218 SH   DFND 2 4,264,667 0 352,551
BERKSHIRE HATHAWAY INC DEL CMN 084670108 143,354 1,176 SH   DFND 1 0 0 1,176
BERKSHIRE HATHAWAY INC DEL CMN 084670702 142,048 1,750,438 SH   DFND 1 894,818 0 855,620
BERKSHIRE HATHAWAY INC DEL CMN 084670702 68,190 840,300 SH Put DFND 1 840,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 44,194 544,600 SH Call DFND 1 544,600 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 203,590 2,508,808 SH   DFND 2 2,280,199 0 228,609
BERKSHIRE HATHAWAY INC DEL CMN 084670108 4,145 34 SH   DFND 2 29 0 5
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,244 27,648 SH   DFND 3 0 0 27,648
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,950 16 SH   DFND 3 0 0 16
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,477 18,200 SH   DFND 6 18,200 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 366 3 SH   DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 3,222 39,707 SH   OTR 6,2 0 39,707 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 326 4,021 SH   DFND 7 4,021 0 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 366 15,964 SH   DFND 1 15,964 0 0
BERRY PETE CO CMN 085789105 1,353 28,711 SH   DFND 1 28,711 0 0
BERRY PETE CO CMN 085789105 742 15,742 SH   DFND 2 15,742 0 0
BEST BUY INC CMN 086516101 10,857 458,499 SH   DFND 1 386,778 0 71,721
BEST BUY INC CMN 086516101 30,490 1,287,600 SH Put DFND 1 1,287,600 0 0
BEST BUY INC CMN 086516101 20,770 877,100 SH Call DFND 1 877,100 0 0
BEST BUY INC CMN 086516101 29,089 1,228,412 SH   DFND 2 1,080,494 0 147,918
BEST BUY INC CMN 086516101 394 16,646 SH   OTR 6,2 0 16,646 0
BGC PARTNERS INC CMN 05541T101 243 32,781 SH   DFND 1 32,781 0 0
BGC PARTNERS INC CMN 05541T101 6,179 834,390 SH   DFND 2 786,527 0 47,863
BHP BILLITON LTD CMN 088606108 3,423 47,285 SH   DFND 1 36,390 0 10,895
BHP BILLITON LTD CMN 088606108 25,463 351,700 SH Put DFND 1 351,700 0 0
BHP BILLITON LTD CMN 088606108 21,662 299,200 SH Call DFND 1 299,200 0 0
BHP BILLITON LTD CMN 088606108 6,002 82,903 SH   DFND 2 82,903 0 0
BHP BILLITON LTD CMN 088606108 143,096 1,976,470 SH   DFND 3 1,976,470 0 0
BHP BILLITON PLC CMN 05545E209 710 11,571 SH   DFND 1 11,571 0 0
BHP BILLITON PLC CMN 05545E209 3,319 54,075 SH   DFND 2 54,075 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 542 69,129 SH   DFND 1 69,129 0 0
BIG LOTS INC CMN 089302103 4,418 102,700 SH   DFND 1 102,700 0 0
BIG LOTS INC CMN 089302103 202 4,700 SH Put DFND 1 4,700 0 0
BIG LOTS INC CMN 089302103 366 8,500 SH Call DFND 1 8,500 0 0
BIG LOTS INC CMN 089302103 57,786 1,343,244 SH   DFND 2 1,247,271 0 95,973
BIG LOTS INC CMN 089302103 245 5,701 SH   OTR 6,2 0 5,701 0
BIGLARI HLDGS INC CMN 08986R101 6,399 15,884 SH   DFND 2 15,884 0 0
BIO RAD LABS INC CMN 090572207 1,111 10,719 SH   DFND 1 10,719 0 0
BIO RAD LABS INC CMN 090572207 1,267 12,215 SH   DFND 2 12,215 0 0
BIO-REFERENCE LABS INC CMN 09057G602 201 8,568 SH   DFND 1 8,568 0 0
BIO-REFERENCE LABS INC CMN 09057G602 410 17,440 SH   DFND 2 17,440 0 0
BIOGEN IDEC INC CMN 09062X103 21,627 171,646 SH   DFND 1 159,983 0 11,663
BIOGEN IDEC INC CMN 09062X103 5,683 45,100 SH Put DFND 1 45,100 0 0
BIOGEN IDEC INC CMN 09062X103 5,834 46,300 SH Call DFND 1 46,300 0 0
BIOGEN IDEC INC CMN 09062X103 79,082 627,637 SH   DFND 2 577,961 0 49,676
BIOGEN IDEC INC CMN 09062X103 1,171 9,293 SH   OTR 6,2 0 9,293 0
BIOGEN IDEC INC CMN 09062X103 642 5,093 SH   DFND 7 5,093 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 487 14,223 SH   DFND 1 14,223 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAD3 54 30,000 PRN   DFND 1 30,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 21,856 638,123 SH   DFND 2 633,324 0 4,799
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 73 2,133 SH   OTR 6,2 0 2,133 0
BIOMED REALTY TRUST INC CMN 09063H107 17,920 944,172 SH   DFND 1 944,172 0 0
BIOMED REALTY TRUST INC CMN 09063H107 47,871 2,522,186 SH   DFND 2 2,399,016 0 123,170
BIOMIMETIC THERAPEUTICS INC CMN 09064X101 63 25,632 SH   DFND 1 25,632 0 0
BIOSANTE PHARMACEUTICALS INC CMN 09065V203 226 332,238 SH   DFND 1 332,238 0 0
BIOSCRIP INC CMN 09069N108 70 10,294 SH   DFND 1 10,294 0 0
BIOTIME INC CMN 09066L105 100 22,716 SH   DFND 1 22,716 0 0
BJS RESTAURANTS INC CMN 09180C106 950 18,876 SH   DFND 1 18,876 0 0
BJS RESTAURANTS INC CMN 09180C106 215 4,271 SH   DFND 2 4,271 0 0
BLACK HILLS CORP CMN 092113109 411 12,245 SH   DFND 1 12,245 0 0
BLACK HILLS CORP CMN 092113109 7,505 223,818 SH   DFND 2 211,749 0 12,069
BLACKBAUD INC CMN 09227Q100 3,566 107,312 SH   DFND 1 107,312 0 0
BLACKBAUD INC CMN 09227Q100 6,093 183,350 SH   DFND 2 183,350 0 0
BLACKROCK CREDIT ALL INC TR CMN 092508100 145 11,074 SH   DFND 1 11,074 0 0
BLACKROCK ENHANCED EQT DIV T CMN 09251A104 4,894 652,515 SH   DFND 1 590,129 0 62,386
BLACKROCK HEALTH SCIENCES TR CMN 09250W107 809 29,453 SH   DFND 1 29,453 0 0
BLACKROCK INC CMN 09247X101 15,935 77,772 SH   DFND 1 54,435 0 23,337
BLACKROCK INC CMN 09247X101 10,470 51,100 SH Call DFND 1 51,100 0 0
BLACKROCK INC CMN 09247X101 12,909 63,000 SH Put DFND 1 63,000 0 0
BLACKROCK INC CMN 09247X101 25,227 123,117 SH   DFND 2 120,086 0 3,031
BLACKROCK INC CMN 09247X101 328 1,600 SH   DFND 3 0 0 1,600
BLACKROCK INC CMN 09247X101 216 1,055 SH   DFND 5 0 0 1,055
BLACKROCK INC CMN 09247X101 336 1,641 SH   DFND 6 1,641 0 0
BLACKROCK INC CMN 09247X101 2,169 10,588 SH   DFND 7 10,588 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 253 25,763 SH   DFND 1 25,763 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 929 94,640 SH   DFND 2 94,640 0 0
BLACKROCK REAL ASSET EQUITY CMN 09254B109 288 23,912 SH   DFND 1 23,912 0 0
BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,223 94,313 SH   DFND 1 94,313 0 0
BLACKSTONE GROUP L P CMN 09253U108 19,896 1,248,157 SH   DFND 1 1,087,744 0 160,413
BLACKSTONE GROUP L P CMN 09253U108 13,775 864,200 SH Call DFND 1 864,200 0 0
BLACKSTONE GROUP L P CMN 09253U108 10,088 632,900 SH Put DFND 1 632,900 0 0
BLACKSTONE GROUP L P CMN 09253U108 1,057 66,300 SH   DFND 3 0 0 66,300
BLACKSTONE GROUP L P CMN 09253U108 263 16,530 SH   DFND 4 0 0 16,530
BLACKSTONE GROUP L P CMN 09253U108 37,495 2,352,263 SH   DFND 7 2,352,263 0 0
BLDRS INDEX FDS TR CMN 09348R300 884 20,940 SH   DFND 1 20,940 0 0
BLOCK H & R INC CMN 093671105 6,082 369,287 SH   DFND 1 363,833 0 5,454
BLOCK H & R INC CMN 093671105 1,400 85,000 SH Call DFND 1 85,000 0 0
BLOCK H & R INC CMN 093671105 4,425 268,700 SH Put DFND 1 268,700 0 0
BLOCK H & R INC CMN 093671105 13,491 819,135 SH   DFND 2 819,135 0 0
BLOUNT INTL INC NEW CMN 095180105 392 23,486 SH   DFND 1 23,486 0 0
BLUE NILE INC CMN 09578R103 499 15,133 SH   DFND 1 15,133 0 0
BLUE NILE INC CMN 09578R103 923 28,000 SH Put DFND 1 28,000 0 0
BLUE NILE INC CMN 09578R103 1,280 38,800 SH Call DFND 1 38,800 0 0
BLUEGREEN CORP CMN 096231105 201 46,548 SH   DFND 1 46,548 0 0
BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 270 40,000 SH   DFND 1 40,000 0 0
BLYTH INC CMN 09643P207 302 4,042 SH   DFND 1 4,042 0 0
BLYTH INC CMN 09643P207 7,686 102,712 SH   DFND 2 102,712 0 0
BMC SOFTWARE INC CMN 055921100 5,075 126,359 SH   DFND 1 124,359 0 2,000
BMC SOFTWARE INC CMN 055921100 177 4,400 SH Put DFND 1 4,400 0 0
BMC SOFTWARE INC CMN 055921100 7,417 184,695 SH   DFND 2 151,793 0 32,902
BMC SOFTWARE INC CMN 055921100 858 21,375 SH   DFND 7 21,375 0 0
BOARDWALK PIPELINE PARTNERS CMN 096627104 2,409 91,052 SH   DFND 1 427 0 90,625
BOB EVANS FARMS INC CMN 096761101 3,175 84,172 SH   DFND 1 84,172 0 0
BOB EVANS FARMS INC CMN 096761101 545 14,444 SH   DFND 2 14,444 0 0
BODY CENT CORP CMN 09689U102 497 17,115 SH   DFND 2 17,115 0 0
BOEING CO CMN 097023105 134,319 1,806,091 SH   DFND 1 677,845 0 1,128,246
BOEING CO CMN 097023105 81,316 1,093,400 SH Put DFND 1 1,093,400 0 0
BOEING CO CMN 097023105 44,176 594,000 SH Call DFND 1 594,000 0 0
BOEING CO CMN 097023105 308,871 4,153,172 SH   DFND 2 4,113,599 0 39,573
BOEING CO CMN 097023105 6,811 91,583 SH   DFND 3 3,859 0 87,724
BOEING CO CMN 097023105 26,159 351,742 SH   DFND 5 116 0 351,626
BOEING CO CMN 097023105 3,906 52,516 SH   OTR 6,2 0 52,516 0
BOEING CO CMN 097023105 402 5,400 SH   DFND 7 5,400 0 0
BOINGO WIRELESS INC CMN 09739C102 448 37,048 SH   DFND 1 4,364 0 32,684
BOISE INC CMN 09746Y105 939 114,360 SH   DFND 1 114,360 0 0
BOISE INC CMN 09746Y105 2 300 SH Put DFND 1 300 0 0
BOISE INC CMN 09746Y105 200 24,390 SH   DFND 2 24,390 0 0
BOK FINL CORP CMN 05561Q201 974 17,300 SH   DFND 1 17,300 0 0
BOK FINL CORP CMN 05561Q201 933 16,569 SH   DFND 2 16,569 0 0
BON-TON STORES INC CMN 09776J101 106 11,439 SH   DFND 1 11,439 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 11,327 665,106 SH   DFND 2 665,106 0 0
BORGWARNER INC CMN 099724106 7,449 88,322 SH   DFND 1 88,322 0 0
BORGWARNER INC CMN 099724106 4,085 48,435 SH   DFND 2 48,435 0 0
BOSTON BEER INC CMN 100557107 985 9,220 SH   DFND 1 7,220 0 2,000
BOSTON BEER INC CMN 100557107 21,720 203,390 SH   DFND 2 203,390 0 0
BOSTON PPTYS LTD PARTNERSHIP CNV 10112RAG9 3,441 3,021,000 PRN   DFND 1 3,021,000 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 626 63,169 SH   DFND 1 63,169 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 12,461 1,257,460 SH   DFND 2 1,185,250 0 72,210
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 1,377 138,936 SH   DFND 7 138,936 0 0
BOSTON PROPERTIES INC CMN 101121101 29,417 280,191 SH   DFND 1 253,909 0 26,282
BOSTON PROPERTIES INC CMN 101121101 15,885 151,300 SH Call DFND 1 151,300 0 0
BOSTON PROPERTIES INC CMN 101121101 47,779 455,082 SH   DFND 2 454,603 0 479
BOSTON PROPERTIES INC CMN 101121101 1,875 17,862 SH   DFND 3 17,862 0 0
BOSTON PROPERTIES INC CMN 101121101 5,020 47,816 SH   DFND 7 47,816 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 9,423 1,575,800 SH   DFND 1 1,568,854 0 6,946
BOSTON SCIENTIFIC CORP CMN 101137107 2,520 421,400 SH Call DFND 1 421,400 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 4,266 713,300 SH Put DFND 1 713,300 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 283,927 47,479,351 SH   DFND 2 44,795,421 0 2,683,930
BOSTON SCIENTIFIC CORP CMN 101137107 2,489 416,278 SH   OTR 6,2 0 416,278 0
BOTTOMLINE TECH DEL INC CMN 101388106 364 13,013 SH   DFND 1 13,013 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 851 30,441 SH   DFND 2 30,441 0 0
BOULDER GROWTH & INCOME FD I CMN 101507101 3,328 530,761 SH   DFND 1 530,761 0 0
BOULDER TOTAL RETURN FD INC CMN 101541100 6,000 351,930 SH   DFND 1 351,930 0 0
BOYD GAMING CORP CMN 103304101 534 68,097 SH   DFND 1 65,097 0 3,000
BOYD GAMING CORP CMN 103304101 318 40,600 SH Call DFND 1 40,600 0 0
BOYD GAMING CORP CMN 103304101 94 12,000 SH Put DFND 1 12,000 0 0
BOYD GAMING CORP CMN 103304101 1,369 174,659 SH   DFND 2 174,659 0 0
BP PLC CMN 055622104 31,639 703,098 SH   DFND 1 614,383 0 88,715
BP PLC CMN 055622104 169,862 3,774,700 SH Call DFND 1 3,774,700 0 0
BP PLC CMN 055622104 113,702 2,526,700 SH Put DFND 1 2,526,700 0 0
BP PLC CMN 055622104 189,665 4,214,785 SH   DFND 2 3,671,815 0 542,970
BP PLC CMN 055622104 1,083 24,077 SH   DFND 3 20,077 0 4,000
BP PLC CMN 055622104 3,610 80,226 SH   OTR 6,2 0 80,226 0
BP PLC CMN 055622104 8,025 178,331 SH   DFND 7 178,331 0 0
BP PRUDHOE BAY RTY TR CMN 055630107 913 7,300 SH   DFND 7 7,300 0 0
BPZ RESOURCES INC CMN 055639108 418 103,738 SH   DFND 1 103,738 0 0
BPZ RESOURCES INC CMN 055639108 156 38,800 SH Put DFND 1 38,800 0 0
BPZ RESOURCES INC CMN 055639108 91 22,700 SH Call DFND 1 22,700 0 0
BPZ RESOURCES INC CMN 055639108 55 13,560 SH   DFND 2 13,560 0 0
BRADY CORP CMN 104674106 546 16,880 SH   DFND 1 16,880 0 0
BRADY CORP CMN 104674106 788 24,352 SH   DFND 2 24,352 0 0
BRANDYWINE RLTY TR CMN 105368203 1,526 132,888 SH   DFND 1 132,888 0 0
BRANDYWINE RLTY TR CMN 105368203 31,374 2,732,893 SH   DFND 2 2,732,893 0 0
BRASKEM S A CMN 105532105 175 11,015 SH   DFND 1 11,015 0 0
BRASKEM S A CMN 105532105 5,123 321,576 SH   DFND 3 321,576 0 0
BRE PROPERTIES INC CMN 05564E106 8,513 168,400 SH   DFND 1 168,400 0 0
BRE PROPERTIES INC CMN 05564E106 2,562 50,674 SH   DFND 2 50,674 0 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 5,078 265,606 SH   DFND 1 406 0 265,200
BRF-BRASIL FOODS S A CMN 10552T107 1,238 61,883 SH   DFND 1 61,883 0 0
BRF-BRASIL FOODS S A CMN 10552T107 2 100 SH Call DFND 1 100 0 0
BRF-BRASIL FOODS S A CMN 10552T107 628 31,400 SH   DFND 2 31,400 0 0
BRF-BRASIL FOODS S A CMN 10552T107 19,226 960,826 SH   DFND 3 960,826 0 0
BRIDGE CAP HLDGS CMN 108030107 4,699 349,093 SH   DFND 2 328,907 0 20,186
BRIDGEPOINT ED INC CMN 10807M105 581 23,463 SH   DFND 1 23,463 0 0
BRIGGS & STRATTON CORP CMN 109043109 260 14,508 SH   DFND 1 14,508 0 0
BRIGGS & STRATTON CORP CMN 109043109 1,533 85,471 SH   DFND 2 85,471 0 0
BRIGHTPOINT INC CMN 109473405 195 24,266 SH   DFND 1 24,266 0 0
BRIGHTPOINT INC CMN 109473405 1,334 165,715 SH   DFND 2 165,715 0 0
BRINKER INTL INC CMN 109641100 1,072 38,907 SH   DFND 1 38,907 0 0
BRINKER INTL INC CMN 109641100 704 25,570 SH   DFND 2 25,570 0 0
BRINKS CO CMN 109696104 811 33,976 SH   DFND 1 33,976 0 0
BRINKS CO CMN 109696104 357 14,970 SH   DFND 2 14,970 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 62,087 1,839,601 SH   DFND 1 1,411,334 0 428,267
BRISTOL MYERS SQUIBB CO CMN 110122108 26,052 771,900 SH Put DFND 1 771,900 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 22,373 662,900 SH Call DFND 1 662,900 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 49,965 1,480,434 SH   DFND 2 1,480,434 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 973 28,832 SH   DFND 3 25,731 0 3,101
BRISTOL MYERS SQUIBB CO CMN 110122108 1,050 31,100 SH Call DFND 3 31,100 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 52,366 1,551,590 SH   DFND 8 1,551,590 0 0
BRISTOW GROUP INC CMN 110394103 585 12,255 SH   DFND 1 12,255 0 0
BRISTOW GROUP INC CMN 110394103 238 4,985 SH   DFND 2 4,985 0 0
BRITISH AMERN TOB PLC CMN 110448107 5,308 52,436 SH   DFND 2 52,436 0 0
BROADCOM CORP CMN 111320107 11,718 298,171 SH   DFND 1 208,920 0 89,251
BROADCOM CORP CMN 111320107 37,744 960,400 SH Put DFND 1 960,400 0 0
BROADCOM CORP CMN 111320107 56,171 1,429,300 SH Call DFND 1 1,429,300 0 0
BROADCOM CORP CMN 111320107 30,371 772,792 SH   DFND 2 766,453 0 6,339
BROADCOM CORP CMN 111320107 758 19,290 SH   DFND 3 0 0 19,290
BROADCOM CORP CMN 111320107 4,923 125,259 SH   DFND 7 125,259 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,353 56,584 SH   DFND 1 55,555 0 1,029
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 3,237 135,387 SH   DFND 2 135,387 0 0
BROADSOFT INC CMN 11133B409 494 12,922 SH   DFND 1 11,522 0 1,400
BROADWIND ENERGY INC CMN 11161T108 50 105,295 SH   DFND 1 105,295 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 1,604 278,894 SH   DFND 1 119,464 0 159,430
BROCADE COMMUNICATIONS SYS I CMN 111621306 133 23,100 SH Call DFND 1 23,100 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 279 48,600 SH Put DFND 1 48,600 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 5,220 907,826 SH   DFND 2 865,529 0 42,297
BROCADE COMMUNICATIONS SYS I CMN 111621306 70 12,187 SH   OTR 6,2 0 12,187 0
BROOKDALE SR LIVING INC CMN 112463104 760 40,587 SH   DFND 1 40,287 0 300
BROOKDALE SR LIVING INC CNV 112463AA2 49 53,000 PRN   DFND 1 53,000 0 0
BROOKDALE SR LIVING INC CMN 112463104 1,517 81,031 SH   DFND 2 81,031 0 0
BROOKDALE SR LIVING INC CMN 112463104 594 31,753 SH   DFND 7 31,753 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 1,120 35,472 SH   DFND 1 35,472 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 9,428 298,630 SH   DFND 2 278,530 0 20,100
BROOKFIELD ASSET MGMT INC CMN 112585104 6,005 190,211 SH   DFND 3 190,211 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 1,837 105,284 SH   DFND 1 105,284 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 14,262 817,280 SH   DFND 2 748,980 0 68,300
BROOKFIELD OFFICE PPTYS INC CMN 112900105 2,385 136,659 SH   DFND 3 136,659 0 0
BROOKFIELD RESIDENTIAL PPTYS CMN 11283W104 129 12,146 SH   DFND 1 12,146 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 2,720 290,244 SH   DFND 1 290,244 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 15,038 1,604,949 SH   DFND 2 1,513,610 0 91,339
BROOKS AUTOMATION INC CMN 114340102 683 55,429 SH   DFND 1 55,429 0 0
BROOKS AUTOMATION INC CMN 114340102 264 21,390 SH   DFND 2 21,390 0 0
BROWN & BROWN INC CMN 115236101 668 28,084 SH   DFND 1 28,084 0 0
BROWN & BROWN INC CMN 115236101 281 11,807 SH   DFND 2 11,807 0 0
BROWN FORMAN CORP CMN 115637100 1,628 19,933 SH   DFND 1 19,933 0 0
BROWN FORMAN CORP CMN 115637209 8,342 100,032 SH   DFND 1 100,032 0 0
BROWN FORMAN CORP CMN 115637209 8,030 96,296 SH   DFND 2 76,584 0 19,712
BROWN FORMAN CORP CMN 115637100 645 7,898 SH   DFND 2 7,898 0 0
BROWN FORMAN CORP CMN 115637209 153 1,836 SH   OTR 6,2 0 1,836 0
BROWN SHOE INC NEW CMN 115736100 522 56,577 SH   DFND 1 56,577 0 0
BROWN SHOE INC NEW CMN 115736100 233 25,213 SH   DFND 2 25,213 0 0
BRUKER CORP CMN 116794108 2,476 161,720 SH   DFND 1 161,720 0 0
BRUKER CORP CMN 116794108 460 30,064 SH   DFND 2 30,064 0 0
BRUNSWICK CORP CMN 117043109 956 37,109 SH   DFND 1 37,109 0 0
BRUNSWICK CORP CMN 117043109 552 21,455 SH   DFND 2 21,455 0 0
BRYN MAWR BK CORP CMN 117665109 257 11,462 SH   DFND 1 11,462 0 0
BT GROUP PLC CMN 05577E101 1,618 44,750 SH   DFND 2 44,750 0 0
BUCKEYE PARTNERS L P CMN 118230101 92,502 1,511,964 SH   DFND 1 2,208 0 1,509,756
BUCKEYE PARTNERS L P CMN 118230101 561 9,173 SH   DFND 5 0 0 9,173
BUCKEYE TECHNOLOGIES INC CMN 118255108 391 11,501 SH   DFND 1 11,501 0 0
BUCKEYE TECHNOLOGIES INC CMN 118255108 1,179 34,696 SH   DFND 2 34,696 0 0
BUCKLE INC CMN 118440106 1,143 23,854 SH   DFND 1 23,854 0 0
BUCKLE INC CMN 118440106 2,132 44,518 SH   DFND 2 44,518 0 0
BUFFALO WILD WINGS INC CMN 119848109 1,251 13,791 SH   DFND 1 13,791 0 0
BUFFALO WILD WINGS INC CMN 119848109 3,374 37,200 SH Put DFND 1 37,200 0 0
BUFFALO WILD WINGS INC CMN 119848109 3,773 41,600 SH Call DFND 1 41,600 0 0
BUFFALO WILD WINGS INC CMN 119848109 201 2,220 SH   DFND 2 2,220 0 0
BUILD A BEAR WORKSHOP CMN 120076104 132 25,133 SH   DFND 1 25,133 0 0
BUILD A BEAR WORKSHOP CMN 120076104 315 60,047 SH   DFND 2 60,047 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 91 21,515 SH   DFND 1 21,515 0 0
BUNGE LIMITED CMN G16962105 25,500 372,593 SH   DFND 1 372,593 0 0
BUNGE LIMITED CMN G16962105 16,337 238,700 SH Call DFND 1 238,700 0 0
BUNGE LIMITED CMN G16962105 24,693 360,800 SH Put DFND 1 360,800 0 0
BUNGE LIMITED CMN G16962105 233,796 3,416,070 SH   DFND 2 3,102,698 0 313,372
BUNGE LIMITED CMN G16962105 1,283 18,744 SH   OTR 6,2 0 18,744 0
C D I CORP CMN 125071100 2,305 128,530 SH   DFND 2 128,530 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 12,054 184,065 SH   DFND 1 180,485 0 3,580
C H ROBINSON WORLDWIDE INC CMN 12541W209 5,508 84,100 SH Call DFND 1 84,100 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 1,762 26,900 SH Put DFND 1 26,900 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 45,447 693,955 SH   DFND 2 684,698 0 9,257
C H ROBINSON WORLDWIDE INC CMN 12541W209 279 4,261 SH   DFND 3 4,261 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 9 138 SH   DFND 6 138 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 269 4,111 SH   OTR 6,2 0 4,111 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 484 7,394 SH   DFND 7 7,394 0 0
C&J ENERGY SVCS INC CMN 12467B304 424 23,822 SH   DFND 1 23,772 0 50
C&J ENERGY SVCS INC CMN 12467B304 1,957 110,000 SH Call DFND 1 110,000 0 0
C&J ENERGY SVCS INC CMN 12467B304 155 8,700 SH Put DFND 1 8,700 0 0
CA INC CMN 12673P105 6,353 230,519 SH   DFND 1 230,519 0 0
CA INC CMN 12673P105 4,239 153,800 SH Put DFND 1 153,800 0 0
CA INC CMN 12673P105 4,972 180,400 SH Call DFND 1 180,400 0 0
CA INC CMN 12673P105 17,620 639,315 SH   DFND 2 639,315 0 0
CA INC CMN 12673P105 1,975 71,657 SH   DFND 7 71,657 0 0
CABELAS INC CMN 126804301 1,126 29,506 SH   DFND 1 29,506 0 0
CABELAS INC CMN 126804301 992 26,000 SH Put DFND 1 26,000 0 0
CABELAS INC CMN 126804301 820 21,500 SH Call DFND 1 21,500 0 0
CABELAS INC CMN 126804301 679 17,785 SH   DFND 2 17,785 0 0
CABLEVISION SYS CORP CMN 12686C109 3,627 247,076 SH   DFND 1 239,702 0 7,374
CABLEVISION SYS CORP CMN 12686C109 1,105 75,300 SH Call DFND 1 75,300 0 0
CABLEVISION SYS CORP CMN 12686C109 1,070 72,900 SH Put DFND 1 72,900 0 0
CABLEVISION SYS CORP CMN 12686C109 23,172 1,578,480 SH   DFND 2 1,575,645 0 2,835
CABLEVISION SYS CORP CMN 12686C109 685 46,693 SH   DFND 7 46,693 0 0
CABOT CORP CMN 127055101 558 13,083 SH   DFND 1 12,416 0 667
CABOT CORP CMN 127055101 4,184 98,043 SH   DFND 2 98,043 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 851 21,880 SH   DFND 1 21,880 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 2,939 75,600 SH Put DFND 1 75,600 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 1,131 29,100 SH Call DFND 1 29,100 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 24,493 629,954 SH   DFND 2 594,381 0 35,573
CABOT OIL & GAS CORP CMN 127097103 8,746 280,575 SH   DFND 1 269,387 0 11,188
CABOT OIL & GAS CORP CMN 127097103 9,292 298,100 SH Put DFND 1 298,100 0 0
CABOT OIL & GAS CORP CMN 127097103 6,988 224,200 SH Call DFND 1 224,200 0 0
CABOT OIL & GAS CORP CMN 127097103 14,869 477,036 SH   DFND 2 477,036 0 0
CABOT OIL & GAS CORP CMN 127097103 46,755 1,500,000 SH Call DFND 2 1,500,000 0 0
CACI INTL INC CMN 127190304 1,433 23,013 SH   DFND 1 23,013 0 0
CACI INTL INC CNV 127190AD8 94 76,000 PRN   DFND 1 76,000 0 0
CACI INTL INC CMN 127190304 361 5,800 SH Call DFND 1 5,800 0 0
CACI INTL INC CMN 127190304 754 12,100 SH Put DFND 1 12,100 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 728 61,496 SH   DFND 1 61,496 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 9,532 805,040 SH   DFND 2 733,731 0 71,309
CADENCE DESIGN SYSTEM INC CMN 127387108 92 7,743 SH   OTR 6,2 0 7,743 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 221 59,832 SH   DFND 1 59,832 0 0
CADIZ INC CMN 127537207 150 16,337 SH   DFND 1 16,337 0 0
CAE INC CMN 124765108 993 97,100 SH   DFND 2 97,100 0 0
CAESARS ENTMT CORP CMN 127686103 1,871 126,919 SH   DFND 1 126,919 0 0
CAESARS ENTMT CORP CMN 127686103 29,689 2,014,196 SH   DFND 2 2,014,196 0 0
CAI INTERNATIONAL INC CMN 12477X106 568 31,259 SH   DFND 1 31,259 0 0
CAL DIVE INTL INC DEL CMN 12802T101 1,705 516,661 SH   DFND 1 516,661 0 0
CAL DIVE INTL INC DEL CMN 12802T101 107 32,500 SH   DFND 2 32,500 0 0
CAL DIVE INTL INC DEL CMN 12802T101 376 113,889 SH   DFND 7 113,889 0 0
CAL MAINE FOODS INC CMN 128030202 356 9,292 SH   DFND 1 9,292 0 0
CAL MAINE FOODS INC CMN 128030202 80 2,100 SH Call DFND 1 2,100 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 640 48,840 SH   DFND 1 48,840 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 248 18,901 SH   DFND 2 18,901 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 175 17,459 SH   DFND 1 17,459 0 0
CALGON CARBON CORP CMN 129603106 479 30,663 SH   DFND 1 30,663 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 256 14,053 SH   DFND 1 14,053 0 0
CALIX INC CMN 13100M509 144 16,933 SH   DFND 1 16,717 0 216
CALIX INC CMN 13100M509 15,755 1,847,016 SH   DFND 2 1,847,016 0 0
CALLAWAY GOLF CO CMN 131193104 272 40,249 SH   DFND 1 40,249 0 0
CALLAWAY GOLF CO CMN 131193104 294 43,447 SH   DFND 2 43,447 0 0
CALLIDUS SOFTWARE INC CMN 13123E500 180 23,014 SH   DFND 1 23,014 0 0
CALLON PETE CO DEL CMN 13123X102 234 37,190 SH   DFND 1 37,190 0 0
CALPINE CORP CMN 131347304 1,487 86,410 SH   DFND 1 67,210 0 19,200
CALPINE CORP CMN 131347304 2,151 124,970 SH   DFND 2 124,970 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 687 26,010 SH   DFND 1 843 0 25,167
CALUMET SPECIALTY PRODS PTNR CMN 131476103 198 7,500 SH Call DFND 1 7,500 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 63 2,400 SH Put DFND 1 2,400 0 0
CAMAC ENERGY INC CMN 131745101 56 56,458 SH   DFND 1 56,458 0 0
CAMBREX CORP CMN 132011107 164 23,414 SH   DFND 1 23,414 0 0
CAMDEN PPTY TR CMN 133131102 9,919 150,864 SH   DFND 1 149,364 0 1,500
CAMDEN PPTY TR CMN 133131102 110,555 1,681,450 SH   DFND 2 1,573,100 0 108,350
CAMECO CORP CMN 13321L108 649 30,202 SH   DFND 1 30,202 0 0
CAMECO CORP CMN 13321L108 6,649 309,400 SH Call DFND 1 309,400 0 0
CAMECO CORP CMN 13321L108 4,607 214,400 SH Put DFND 1 214,400 0 0
CAMECO CORP CMN 13321L108 3,049 141,880 SH   DFND 2 131,180 0 10,700
CAMECO CORP CMN 13321L108 2,707 125,987 SH   DFND 3 125,987 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 11,883 224,927 SH   DFND 1 209,255 0 15,672
CAMERON INTERNATIONAL CORP CMN 13342B105 6,699 126,800 SH Put DFND 1 126,800 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 15,395 291,400 SH Call DFND 1 291,400 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 249,686 4,726,221 SH   DFND 2 4,334,668 0 391,553
CAMERON INTERNATIONAL CORP CMN 13342B105 271 5,127 SH   DFND 3 5,127 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 845 16,002 SH   OTR 6,2 0 16,002 0
CAMPBELL SOUP CO CMN 134429109 135,612 4,006,258 SH   DFND 1 743,094 0 3,263,164
CAMPBELL SOUP CO CMN 134429109 7 200 SH Put DFND 1 200 0 0
CAMPBELL SOUP CO CMN 134429109 5,111 151,000 SH Call DFND 1 151,000 0 0
CAMPBELL SOUP CO CMN 134429109 10,225 302,078 SH   DFND 2 302,078 0 0
CAMPBELL SOUP CO CMN 134429109 218 6,433 SH   DFND 3 6,433 0 0
CAMPBELL SOUP CO CMN 134429109 303 8,947 SH   DFND 7 8,947 0 0
CAMPUS CREST CMNTYS INC CMN 13466Y105 474 40,633 SH   DFND 1 40,633 0 0
CANADIAN NAT RES LTD CMN 136385101 8,374 252,395 SH   DFND 1 235,081 0 17,314
CANADIAN NAT RES LTD CMN 136385101 5,621 169,400 SH Call DFND 1 169,400 0 0
CANADIAN NAT RES LTD CMN 136385101 10,415 313,900 SH Put DFND 1 313,900 0 0
CANADIAN NAT RES LTD CMN 136385101 25,020 754,066 SH   DFND 2 700,666 0 53,400
CANADIAN NAT RES LTD CMN 136385101 10,947 329,936 SH   DFND 3 329,936 0 0
CANADIAN NATL RY CO CMN 136375102 616 7,759 SH   DFND 1 7,759 0 0
CANADIAN NATL RY CO CMN 136375102 2,065 26,000 SH Put DFND 1 26,000 0 0
CANADIAN NATL RY CO CMN 136375102 1,485 18,700 SH Call DFND 1 18,700 0 0
CANADIAN NATL RY CO CMN 136375102 16,575 208,676 SH   DFND 2 205,176 0 3,500
CANADIAN NATL RY CO CMN 136375102 11,357 142,977 SH   DFND 3 142,977 0 0
CANADIAN PAC RY LTD CMN 13645T100 5,023 66,130 SH   DFND 1 66,130 0 0
CANADIAN PAC RY LTD CMN 13645T100 919 12,100 SH Call DFND 1 12,100 0 0
CANADIAN PAC RY LTD CMN 13645T100 4,789 63,055 SH   DFND 2 63,055 0 0
CANADIAN PAC RY LTD CMN 13645T100 3,901 51,366 SH   DFND 3 51,366 0 0
CANADIAN SOLAR INC CMN 136635109 363 114,011 SH   DFND 1 114,011 0 0
CANADIAN SOLAR INC CMN 136635109 405 127,500 SH Put DFND 1 127,500 0 0
CANADIAN SOLAR INC CMN 136635109 190 59,700 SH Call DFND 1 59,700 0 0
CANON INC CMN 138006309 3,103 65,104 SH   DFND 2 65,104 0 0
CAPELLA EDUCATION COMPANY CMN 139594105 298 8,295 SH   DFND 1 8,295 0 0
CAPITAL ONE FINL CORP CMN 14040H105 43,270 776,287 SH   DFND 1 497,780 0 278,507
CAPITAL ONE FINL CORP WTS 14040H139 1,568 68,690 SH   DFND 1 68,690 0 0
CAPITAL ONE FINL CORP CMN 14040H105 25,875 464,200 SH Put DFND 1 464,200 0 0
CAPITAL ONE FINL CORP CMN 14040H105 21,204 380,400 SH Call DFND 1 380,400 0 0
CAPITAL ONE FINL CORP CMN 14040H105 74,801 1,341,970 SH   DFND 2 1,212,122 0 129,848
CAPITAL ONE FINL CORP CMN 14040H105 1,329 23,838 SH   OTR 6,2 0 23,838 0
CAPITAL ONE FINL CORP CMN 14040H105 3,141 56,351 SH   DFND 7 56,351 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 518 5,482 SH   DFND 2 5,482 0 0
CAPITAL SR LIVING CORP CMN 140475104 256 27,658 SH   DFND 1 27,658 0 0
CAPITALSOURCE INC CMN 14055X102 41,346 6,264,569 SH   DFND 1 3,267,069 0 2,997,500
CAPITALSOURCE INC CMN 14055X102 750 113,563 SH   DFND 2 113,563 0 0
CAPITOL FED FINL INC CMN 14057J101 1,673 140,864 SH   DFND 1 140,864 0 0
CAPITOL FED FINL INC CMN 14057J101 169 14,202 SH   DFND 2 14,202 0 0
CAPLEASE INC CMN 140288101 1,326 329,092 SH   DFND 1 329,092 0 0
CAPLEASE INC CMN 140288101 41 10,220 SH   DFND 2 10,220 0 0
CAPSTEAD MTG CORP CMN 14067E506 891 67,949 SH   DFND 1 67,949 0 0
CAPSTEAD MTG CORP CMN 14067E506 890 67,892 SH   DFND 7 67,892 0 0
CAPSTONE TURBINE CORP CMN 14067D102 125 122,171 SH   DFND 1 122,171 0 0
CAPSTONE TURBINE CORP CMN 14067D102 26 25,360 SH   DFND 2 25,360 0 0
CAPSTONE TURBINE CORP CMN 14067D102 77 75,799 SH   DFND 3 75,799 0 0
CARBO CERAMICS INC CMN 140781105 16,819 159,494 SH   DFND 1 159,494 0 0
CARBO CERAMICS INC CMN 140781105 12,675 120,200 SH Put DFND 1 120,200 0 0
CARBO CERAMICS INC CMN 140781105 389 3,690 SH   DFND 2 3,690 0 0
CARBO CERAMICS INC CMN 140781105 234 2,221 SH   DFND 7 2,221 0 0
CARDINAL FINL CORP CMN 14149F109 357 31,605 SH   DFND 1 31,605 0 0
CARDINAL HEALTH INC CMN 14149Y108 10,726 248,804 SH   DFND 1 242,696 0 6,108
CARDINAL HEALTH INC CMN 14149Y108 2,138 49,600 SH Put DFND 1 49,600 0 0
CARDINAL HEALTH INC CMN 14149Y108 5,070 117,600 SH Call DFND 1 117,600 0 0
CARDINAL HEALTH INC CMN 14149Y108 25,369 588,473 SH   DFND 2 574,007 0 14,466
CARDINAL HEALTH INC CMN 14149Y108 384 8,911 SH   OTR 6,2 0 8,911 0
CARDINAL HEALTH INC CMN 14149Y108 3,036 70,419 SH   DFND 7 70,419 0 0
CARDIOME PHARMA CORP CMN 14159U202 11 15,942 SH   DFND 3 15,942 0 0
CARDIONET INC CMN 14159L103 32 10,443 SH   DFND 1 10,443 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 186 20,106 SH   DFND 1 20,106 0 0
CARDTRONICS INC CMN 14161H108 798 30,400 SH   DFND 1 30,400 0 0
CARDTRONICS INC CMN 14161H108 278 10,608 SH   DFND 2 10,608 0 0
CAREER EDUCATION CORP CMN 141665109 480 59,533 SH   DFND 1 59,533 0 0
CAREER EDUCATION CORP CMN 141665109 378 46,900 SH Call DFND 1 46,900 0 0
CAREER EDUCATION CORP CMN 141665109 1,253 155,500 SH Put DFND 1 155,500 0 0
CAREER EDUCATION CORP CMN 141665109 133 16,560 SH   DFND 2 16,560 0 0
CAREFUSION CORP CMN 14170T101 3,636 140,217 SH   DFND 1 140,217 0 0
CAREFUSION CORP CMN 14170T101 1,045 40,300 SH Put DFND 1 40,300 0 0
CAREFUSION CORP CMN 14170T101 783 30,200 SH Call DFND 1 30,200 0 0
CAREFUSION CORP CMN 14170T101 108,386 4,179,939 SH   DFND 2 4,129,508 0 50,431
CAREFUSION CORP CMN 14170T101 540 20,834 SH   OTR 6,2 0 20,834 0
CARIBOU COFFEE INC CMN 142042209 276 14,820 SH   DFND 1 14,820 0 0
CARLISLE COS INC CMN 142339100 1,251 25,065 SH   DFND 1 25,065 0 0
CARLISLE COS INC CMN 142339100 47,569 952,903 SH   DFND 2 898,961 0 53,942
CARMAX INC CMN 143130102 7,632 220,253 SH   DFND 1 220,253 0 0
CARMAX INC CMN 143130102 2,578 74,400 SH Put DFND 1 74,400 0 0
CARMAX INC CMN 143130102 1,882 54,300 SH Call DFND 1 54,300 0 0
CARMAX INC CMN 143130102 3,136 90,494 SH   DFND 2 90,494 0 0
CARMIKE CINEMAS INC CMN 143436400 308 22,071 SH   DFND 1 22,071 0 0
CARNIVAL CORP CMN 143658300 13,881 432,712 SH   DFND 1 372,911 0 59,801
CARNIVAL CORP CMN 143658300 17,715 552,200 SH Put DFND 1 552,200 0 0
CARNIVAL CORP CMN 143658300 12,328 384,300 SH Call DFND 1 384,300 0 0
CARNIVAL CORP CMN 143658300 18,329 571,363 SH   DFND 2 546,333 0 25,030
CARNIVAL CORP CMN 143658300 130 4,050 SH   OTR 6,2 0 4,050 0
CARNIVAL PLC CMN 14365C103 300 9,376 SH   DFND 2 9,376 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 3,047 58,338 SH   DFND 1 58,338 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 935 17,900 SH Put DFND 1 17,900 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 1,055 20,200 SH Call DFND 1 20,200 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 603 11,538 SH   DFND 2 11,538 0 0
CARRIZO OIL & CO INC CMN 144577103 2,438 86,279 SH   DFND 1 86,279 0 0
CARRIZO OIL & CO INC CMN 144577103 3,196 113,100 SH Call DFND 1 113,100 0 0
CARRIZO OIL & CO INC CMN 144577103 4,264 150,900 SH Put DFND 1 150,900 0 0
CARRIZO OIL & CO INC CMN 144577103 15,429 545,982 SH   DFND 2 545,982 0 0
CARRIZO OIL & CO INC CNV 144577AA1 37,736 37,973,000 PRN   DFND 2 37,973,000 0 0
CARRIZO OIL & CO INC CMN 144577103 28,260 1,000,000 SH Call DFND 2 1,000,000 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 252 16,539 SH   DFND 1 16,539 0 0
CARTER INC CMN 146229109 1,832 36,812 SH   DFND 1 36,812 0 0
CARTER INC CMN 146229109 14,475 290,843 SH   DFND 2 290,843 0 0
CARVER BANCORP INC CMN 146875604 1,358 181,033 SH   DFND 1 181,033 0 0
CASCADE CORP CMN 147195101 271 5,404 SH   DFND 2 5,404 0 0
CASELLA WASTE SYS INC CMN 147448104 86 13,845 SH   DFND 1 13,845 0 0
CASELLA WASTE SYS INC CMN 147448104 421 67,540 SH   DFND 2 67,540 0 0
CASEYS GEN STORES INC CMN 147528103 1,085 19,560 SH   DFND 1 19,560 0 0
CASEYS GEN STORES INC CMN 147528103 7,973 143,761 SH   DFND 2 143,761 0 0
CASEYS GEN STORES INC CMN 147528103 1,139 20,541 SH   DFND 7 20,541 0 0
CASH AMER INTL INC CMN 14754D100 937 19,554 SH   DFND 1 19,554 0 0
CASH AMER INTL INC CMN 14754D100 4,521 94,332 SH   DFND 2 94,332 0 0
CASUAL MALE RETAIL GRP INC CMN 148711302 65 19,335 SH   DFND 1 19,335 0 0
CATALYST HEALTH SOLUTIONS IN CMN 14888B103 1,748 27,428 SH   DFND 1 27,428 0 0
CATALYST HEALTH SOLUTIONS IN CMN 14888B103 500 7,841 SH   DFND 2 7,841 0 0
CATERPILLAR INC DEL CMN 149123101 181,774 1,706,478 SH   DFND 1 1,665,832 0 40,646
CATERPILLAR INC DEL CMN 149123101 109,961 1,032,300 SH Call DFND 1 1,032,300 0 0
CATERPILLAR INC DEL CMN 149123101 119,942 1,126,000 SH Put DFND 1 1,126,000 0 0
CATERPILLAR INC DEL CMN 149123101 85,705 804,586 SH   DFND 2 778,740 0 25,846
CATERPILLAR INC DEL CMN 149123101 4,226 39,671 SH   DFND 3 847 0 38,824
CATHAY GENERAL BANCORP CMN 149150104 822 46,467 SH   DFND 1 46,467 0 0
CATHAY GENERAL BANCORP CMN 149150104 1,052 59,420 SH   DFND 2 59,420 0 0
CATO CORP NEW CMN 149205106 689 24,919 SH   DFND 1 24,919 0 0
CAVCO INDS INC DEL CMN 149568107 204 4,383 SH   DFND 1 4,383 0 0
CAVIUM INC CMN 14964U108 1,090 35,229 SH   DFND 1 35,229 0 0
CAVIUM INC CMN 14964U108 1,488 48,100 SH Call DFND 1 48,100 0 0
CAVIUM INC CMN 14964U108 2,769 89,500 SH Put DFND 1 89,500 0 0
CAVIUM INC CMN 14964U108 69,735 2,253,875 SH   DFND 2 2,120,592 0 133,283
CBEYOND INC CMN 149847105 165 20,568 SH   DFND 1 20,568 0 0
CBEYOND INC CMN 149847105 855 106,901 SH   DFND 2 106,901 0 0
CBIZ INC CMN 124805102 135 21,296 SH   DFND 1 21,296 0 0
CBL & ASSOC PPTYS INC CMN 124830100 11,473 606,415 SH   DFND 1 586,630 0 19,785
CBL & ASSOC PPTYS INC CMN 124830100 69,067 3,650,465 SH   DFND 2 3,573,075 0 77,390
CBOE HLDGS INC CMN 12503M108 2,357 82,948 SH   DFND 1 82,623 0 325
CBOE HLDGS INC CMN 12503M108 2,498 87,900 SH Put DFND 1 87,900 0 0
CBOE HLDGS INC CMN 12503M108 5,684 200,000 SH Call DFND 1 200,000 0 0
CBOE HLDGS INC CMN 12503M108 1,277 44,946 SH   DFND 2 44,946 0 0
CBRE GROUP INC CMN 12504L109 4,560 228,470 SH   DFND 1 225,645 0 2,825
CBRE GROUP INC CMN 12504L109 607 30,400 SH Call DFND 1 30,400 0 0
CBRE GROUP INC CMN 12504L109 2,371 118,800 SH Put DFND 1 118,800 0 0
CBRE GROUP INC CMN 12504L109 414,307 20,756,842 SH   DFND 2 16,621,051 0 4,135,791
CBRE GROUP INC CMN 12504L109 738 36,965 SH   OTR 6,2 0 36,965 0
CBS CORP NEW CMN 124857202 9,552 281,699 SH   DFND 1 277,828 0 3,871
CBS CORP NEW CMN 124857202 25,331 747,000 SH Call DFND 1 747,000 0 0
CBS CORP NEW CMN 124857202 12,113 357,200 SH Put DFND 1 357,200 0 0
CBS CORP NEW CMN 124857202 139,620 4,117,383 SH   DFND 2 4,056,430 0 60,953
CBS CORP NEW CMN 124857202 2,635 77,695 SH   OTR 6,2 0 77,695 0
CBS CORP NEW CMN 124857202 4,358 128,529 SH   DFND 7 128,529 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 3,186 41,655 SH   DFND 1 41,655 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 7,649 100,000 SH Call DFND 1 100,000 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 55,066 719,910 SH   DFND 2 636,010 0 83,900
CDN IMPERIAL BK OF COMMERCE CMN 136069101 9,612 125,668 SH   DFND 3 125,668 0 0
CEC ENTMT INC CMN 125137109 610 16,088 SH   DFND 1 16,088 0 0
CEDAR FAIR L P CMN 150185106 7,789 263,232 SH   DFND 1 263,232 0 0
CEDAR REALTY TRUST INC CMN 150602209 608 118,762 SH   DFND 1 118,762 0 0
CEDAR REALTY TRUST INC CMN 150602209 134 26,160 SH   DFND 2 26,160 0 0
CELADON GROUP INC CMN 150838100 251 16,143 SH   DFND 1 16,143 0 0
CELADON GROUP INC CMN 150838100 1,138 73,174 SH   DFND 2 73,174 0 0
CELANESE CORP DEL CMN 150870103 8,280 179,289 SH   DFND 1 178,289 0 1,000
CELANESE CORP DEL CMN 150870103 4,382 94,900 SH Put DFND 1 94,900 0 0
CELANESE CORP DEL CMN 150870103 3,131 67,792 SH   DFND 2 67,792 0 0
CELESTICA INC CMN 15101Q108 215 22,475 SH   DFND 1 22,475 0 0
CELESTICA INC CMN 15101Q108 653 68,200 SH Put DFND 1 68,200 0 0
CELESTICA INC CMN 15101Q108 101 10,600 SH Call DFND 1 10,600 0 0
CELESTICA INC CMN 15101Q108 1,681 175,620 SH   DFND 2 145,020 0 30,600
CELGENE CORP CMN 151020104 30,026 387,338 SH   DFND 1 385,706 0 1,632
CELGENE CORP CMN 151020104 33,434 431,300 SH Call DFND 1 431,300 0 0
CELGENE CORP CMN 151020104 21,225 273,800 SH Put DFND 1 273,800 0 0
CELGENE CORP CMN 151020104 126,792 1,635,603 SH   DFND 2 1,599,372 0 36,231
CELGENE CORP CMN 151020104 2,212 28,537 SH   OTR 6,2 0 28,537 0
CELGENE CORP CMN 151020104 519 6,691 SH   DFND 7 6,691 0 0
CELL THERAPEUTICS INC CMN 150934602 128 97,386 SH   DFND 1 97,386 0 0
CELL THERAPEUTICS INC CMN 150934602 26 19,961 SH   DFND 7 19,961 0 0
CELLCOM ISRAEL LTD CMN M2196U109 525 42,356 SH   DFND 3 42,356 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 497 97,634 SH   DFND 1 97,634 0 0
CEMEX SAB DE CV CMN 151290889 805 103,795 SH   DFND 1 103,795 0 0
CEMEX SAB DE CV CMN 151290889 955 123,072 SH Put DFND 1 123,072 0 0
CEMEX SAB DE CV CMN 151290889 2,799 360,744 SH Call DFND 1 360,744 0 0
CEMEX SAB DE CV CMN 151290889 5,416 697,930 SH   DFND 2 697,930 0 0
CENOVUS ENERGY INC CMN 15135U109 2,120 58,995 SH   DFND 1 7,726 0 51,269
CENOVUS ENERGY INC CMN 15135U109 17,790 495,000 SH Call DFND 1 495,000 0 0
CENOVUS ENERGY INC CMN 15135U109 14,269 397,012 SH   DFND 2 359,410 0 37,602
CENOVUS ENERGY INC CMN 15135U109 7,987 222,231 SH   DFND 3 222,231 0 0
CENOVUS ENERGY INC CMN 15135U109 389 10,828 SH   DFND 7 10,828 0 0
CENTENE CORP DEL CMN 15135B101 2,970 60,652 SH   DFND 1 60,652 0 0
CENTENE CORP DEL CMN 15135B101 725 14,800 SH Call DFND 1 14,800 0 0
CENTENE CORP DEL CMN 15135B101 901 18,400 SH Put DFND 1 18,400 0 0
CENTENE CORP DEL CMN 15135B101 1,861 37,999 SH   DFND 2 37,999 0 0
CENTERPOINT ENERGY INC CMN 15189T107 4,913 249,155 SH   DFND 1 249,155 0 0
CENTERPOINT ENERGY INC CMN 15189T107 2,883 146,172 SH   DFND 2 146,172 0 0
CENTERPOINT ENERGY INC CMN 15189T107 14,290 724,638 SH   DFND 8 724,638 0 0
CENTERSTATE BANKS INC CMN 15201P109 280 34,304 SH   DFND 1 34,304 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 156 16,717 SH   DFND 1 16,717 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 184 19,605 SH   DFND 2 19,605 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 5,476 425,853 SH   DFND 3 425,853 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 2,047 218,721 SH   DFND 3 218,721 0 0
CENTRAL EUROPEAN DIST CORP CMN 153435102 512 100,222 SH   DFND 1 100,222 0 0
CENTRAL EUROPEAN DIST CORP CMN 153435102 384 75,200 SH Put DFND 1 75,200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 63 8,852 SH   DFND 1 8,852 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 3,586 505,100 SH Call DFND 1 505,100 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 36 5,000 SH Put DFND 1 5,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 608 85,572 SH   DFND 3 85,572 0 0
CENTRAL GARDEN & PET CO CMN 153527205 106 11,042 SH   DFND 1 11,042 0 0
CENTRAL GARDEN & PET CO CMN 153527205 5,119 531,531 SH   DFND 2 531,531 0 0
CENTRAL PAC FINL CORP CMN 154760409 171 13,232 SH   DFND 1 13,232 0 0
CENTRAL VA BANKSHARES INC CMN 155792104 28 25,525 SH   DFND 1 25,525 0 0
CENTRAL VT PUB SVC CORP CMN 155771108 683 19,398 SH   DFND 1 19,398 0 0
CENTURY ALUM CO CMN 156431108 204 22,949 SH   DFND 1 22,949 0 0
CENTURY ALUM CO CMN 156431108 489 55,100 SH Call DFND 1 55,100 0 0
CENTURY ALUM CO CMN 156431108 307 34,600 SH Put DFND 1 34,600 0 0
CENTURY BANCORP INC MASS CMN 156432106 204 7,480 SH   DFND 1 7,480 0 0
CENTURYLINK INC CMN 156700106 33,047 855,045 SH   DFND 1 755,424 0 99,621
CENTURYLINK INC CMN 156700106 63,011 1,630,300 SH Put DFND 1 1,630,300 0 0
CENTURYLINK INC CMN 156700106 105,055 2,718,100 SH Call DFND 1 2,718,100 0 0
CENTURYLINK INC CMN 156700106 37,595 972,706 SH   DFND 2 972,706 0 0
CENTURYLINK INC CMN 156700106 232 6,000 SH   DFND 3 0 0 6,000
CENTURYLINK INC CMN 156700106 27,028 699,301 SH   DFND 8 699,301 0 0
CENVEO INC CMN 15670S105 98 28,873 SH   DFND 1 28,873 0 0
CENVEO INC CMN 15670S105 86 25,530 SH   DFND 2 25,530 0 0
CEPHEID CMN 15670R107 1,515 36,216 SH   DFND 1 34,516 0 1,700
CEPHEID CMN 15670R107 6,312 150,905 SH   DFND 2 150,905 0 0
CERADYNE INC CMN 156710105 224 6,868 SH   DFND 1 6,868 0 0
CERADYNE INC CMN 156710105 1,690 51,908 SH   DFND 2 51,908 0 0
CERNER CORP CMN 156782104 11,861 155,732 SH   DFND 1 148,804 0 6,928
CERNER CORP CMN 156782104 2,391 31,400 SH Call DFND 1 31,400 0 0
CERNER CORP CMN 156782104 17,509 229,900 SH Put DFND 1 229,900 0 0
CERNER CORP CMN 156782104 4,654 61,103 SH   DFND 2 61,103 0 0
CERNER CORP CMN 156782104 707 9,285 SH   DFND 3 0 0 9,285
CERUS CORP CMN 157085101 93 23,185 SH   DFND 1 23,185 0 0
CEVA INC CMN 157210105 228 10,021 SH   DFND 1 10,021 0 0
CF INDS HLDGS INC CMN 125269100 17,690 96,851 SH   DFND 1 96,228 0 623
CF INDS HLDGS INC CMN 125269100 32,585 178,400 SH Call DFND 1 178,400 0 0
CF INDS HLDGS INC CMN 125269100 44,950 246,100 SH Put DFND 1 246,100 0 0
CF INDS HLDGS INC CMN 125269100 9,393 51,424 SH   DFND 2 38,155 0 13,269
CF INDS HLDGS INC CMN 125269100 180 984 SH   OTR 6,2 0 984 0
CH ENERGY GROUP INC CMN 12541M102 231 3,469 SH   DFND 1 3,469 0 0
CHANGYOU COM LTD CMN 15911M107 177 6,522 SH   DFND 1 6,522 0 0
CHANGYOU COM LTD CMN 15911M107 554 20,400 SH Call DFND 1 20,400 0 0
CHANGYOU COM LTD CMN 15911M107 350 12,900 SH Put DFND 1 12,900 0 0
CHARLES RIV LABS INTL INC CMN 159864107 2,704 74,923 SH   DFND 1 55,893 0 19,030
CHARLES RIV LABS INTL INC CNV 159864AB3 413 410,000 PRN   DFND 1 410,000 0 0
CHARLES RIV LABS INTL INC CMN 159864107 1,895 52,521 SH   DFND 2 50,900 0 1,621
CHARMING SHOPPES INC CMN 161133103 618 104,682 SH   DFND 1 104,682 0 0
CHARMING SHOPPES INC CNV 161133AE3 125 132,000 PRN   DFND 1 132,000 0 0
CHARMING SHOPPES INC CMN 161133103 173 29,250 SH   DFND 2 29,250 0 0
CHARMING SHOPPES INC CNV 161133AE3 2,015 2,135,000 PRN   DFND 2 2,135,000 0 0
CHART INDS INC CMN 16115Q308 1,553 21,173 SH   DFND 1 21,173 0 0
CHART INDS INC CNV 16115QAC4 54 42,000 PRN   DFND 1 42,000 0 0
CHART INDS INC CMN 16115Q308 1,723 23,500 SH Put DFND 1 23,500 0 0
CHART INDS INC CMN 16115Q308 1,496 20,400 SH Call DFND 1 20,400 0 0
CHART INDS INC CMN 16115Q308 497 6,779 SH   DFND 2 6,779 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 583 9,183 SH   DFND 1 9,183 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 744 11,725 SH   DFND 2 7,505 0 4,220
CHECK POINT SOFTWARE TECH LT CMN M22465104 3,068 48,057 SH   DFND 1 39,057 0 9,000
CHECK POINT SOFTWARE TECH LT CMN M22465104 6,416 100,500 SH Call DFND 1 100,500 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 5,956 93,300 SH Put DFND 1 93,300 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 3,638 56,988 SH   DFND 2 56,988 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 222 3,479 SH   DFND 7 3,479 0 0
CHECKPOINT SYS INC CMN 162825103 668 59,225 SH   DFND 1 59,225 0 0
CHECKPOINT SYS INC CMN 162825103 15,637 1,386,272 SH   DFND 2 1,305,206 0 81,066
CHEESECAKE FACTORY INC CMN 163072101 2,238 76,152 SH   DFND 1 76,152 0 0
CHEESECAKE FACTORY INC CMN 163072101 1,999 68,000 SH Put DFND 1 68,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 1,384 47,100 SH Call DFND 1 47,100 0 0
CHEESECAKE FACTORY INC CMN 163072101 376 12,807 SH   DFND 2 12,807 0 0
CHELSEA THERAPEUTICS INTL LT CMN 163428105 113 44,172 SH   DFND 1 44,172 0 0
CHEMED CORP NEW CMN 16359R103 1,429 22,795 SH   DFND 1 22,795 0 0
CHEMED CORP NEW CMN 16359R103 1,142 18,214 SH   DFND 2 18,214 0 0
CHEMICAL FINL CORP CMN 163731102 259 11,056 SH   DFND 1 11,056 0 0
CHEMTURA CORP CMN 163893209 745 43,883 SH   DFND 1 43,883 0 0
CHEMTURA CORP CMN 163893209 45,180 2,660,785 SH   DFND 2 2,458,111 0 202,674
CHENIERE ENERGY INC CMN 16411R208 480 32,047 SH   DFND 1 32,047 0 0
CHENIERE ENERGY INC CMN 16411R208 3,745 250,000 SH Put DFND 1 250,000 0 0
CHENIERE ENERGY INC CMN 16411R208 2,223 148,400 SH Call DFND 1 148,400 0 0
CHENIERE ENERGY INC CMN 16411R208 356 23,750 SH   DFND 2 23,750 0 0
CHEROKEE INC DEL NEW CMN 16444H102 183 16,075 SH   DFND 1 16,075 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 17,118 738,806 SH   DFND 1 698,882 0 39,924
CHESAPEAKE ENERGY CORP CMN 165167842 1,096 11,915 SH   DFND 1 11,915 0 0
CHESAPEAKE ENERGY CORP CNV 165167BZ9 100 109,000 PRN   DFND 1 109,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 15,878 685,300 SH Call DFND 1 685,300 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 22,422 967,700 SH Put DFND 1 967,700 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 82,273 3,550,836 SH   DFND 2 3,550,836 0 0
CHESAPEAKE ENERGY CORP CNV 165167CB1 2,404 2,950,000 PRN   DFND 2 2,550,000 0 400,000
CHESAPEAKE ENERGY CORP CNV 165167BZ9 57,843 62,750,000 PRN   DFND 2 56,500,000 0 6,250,000
CHESAPEAKE ENERGY CORP CNV 165167BW6 2,959 3,000,000 PRN   DFND 2 3,000,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 92,680 4,000,000 SH Call DFND 2 4,000,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 784 33,830 SH   DFND 3 0 0 33,830
CHESAPEAKE LODGING TR CMN 165240102 751 41,796 SH   DFND 1 41,796 0 0
CHESAPEAKE LODGING TR CMN 165240102 557 31,011 SH   DFND 2 31,011 0 0
CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 122,006 4,105,193 SH   DFND 1 55 0 4,105,138
CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 3,463 116,510 SH   DFND 5 0 0 116,510
CHESAPEAKE UTILS CORP CMN 165303108 232 5,645 SH   DFND 1 5,645 0 0
CHEVRON CORP NEW CMN 166764100 225,504 2,103,389 SH   DFND 1 1,785,853 0 317,536
CHEVRON CORP NEW CMN 166764100 76,730 715,700 SH Put DFND 1 715,700 0 0
CHEVRON CORP NEW CMN 166764100 52,126 486,200 SH Call DFND 1 486,200 0 0
CHEVRON CORP NEW CMN 166764100 360,960 3,366,847 SH   DFND 2 3,305,768 0 61,079
CHEVRON CORP NEW CMN 166764100 417 3,891 SH   DFND 3 3,621 0 270
CHEVRON CORP NEW CMN 166764100 1,142 10,649 SH   DFND 5 0 0 10,649
CHEVRON CORP NEW CMN 166764100 2,431 22,675 SH   DFND 6 22,675 0 0
CHEVRON CORP NEW CMN 166764100 6,661 62,131 SH   OTR 6,2 0 62,131 0
CHEVRON CORP NEW CMN 166764100 640 5,967 SH   DFND 7 5,967 0 0
CHEVRON CORP NEW CMN 166764100 6,971 65,020 SH   DFND 8 65,020 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 2,678 62,005 SH   DFND 1 40,464 0 21,541
CHICAGO BRIDGE & IRON CO N V CMN 167250109 3,831 88,700 SH Call DFND 1 88,700 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 5,515 127,700 SH Put DFND 1 127,700 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 32,734 757,918 SH   DFND 2 699,623 0 58,295
CHICOS FAS INC CMN 168615102 2,507 166,027 SH   DFND 1 165,027 0 1,000
CHICOS FAS INC CMN 168615102 254 16,800 SH Put DFND 1 16,800 0 0
CHICOS FAS INC CMN 168615102 1,149 76,100 SH Call DFND 1 76,100 0 0
CHICOS FAS INC CMN 168615102 708 46,872 SH   DFND 2 46,872 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 1,907 36,902 SH   DFND 1 36,902 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 8,758 169,500 SH Put DFND 1 169,500 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 5,482 106,100 SH Call DFND 1 106,100 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 15,875 307,242 SH   DFND 2 290,139 0 17,103
CHIMERA INVT CORP CMN 16934Q109 1,932 682,793 SH   DFND 1 682,793 0 0
CHIMERA INVT CORP CMN 16934Q109 1 200 SH Put DFND 1 200 0 0
CHIMERA INVT CORP CMN 16934Q109 389 137,507 SH   DFND 2 137,507 0 0
CHIMERA INVT CORP CMN 16934Q109 885 312,708 SH   DFND 7 312,708 0 0
CHINA AUTOMOTIVE SYS INC CMN 16936R105 294 42,995 SH   DFND 1 42,995 0 0
CHINA BAK BATTERY INC CMN 16936Y100 27 25,804 SH   DFND 1 25,804 0 0
CHINA FD INC CMN 169373107 498 21,362 SH   DFND 1 3,126 0 18,236
CHINA GERUI ADV MAT GR LTD CMN G21101103 301 83,592 SH   DFND 1 83,592 0 0
CHINA GREEN AGRICULTURE INC CMN 16943W105 47 10,833 SH   DFND 1 10,833 0 0
CHINA INFORMATION TECHNOLOGY CMN 16950L208 13 10,078 SH   DFND 1 10,078 0 0
CHINA LIFE INS CO LTD CMN 16939P106 1,464 37,654 SH   DFND 1 37,654 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,674 68,800 SH Put DFND 1 68,800 0 0
CHINA LIFE INS CO LTD CMN 16939P106 3,763 96,800 SH Call DFND 1 96,800 0 0
CHINA LIFE INS CO LTD CMN 16939P106 967 24,866 SH   DFND 2 24,866 0 0
CHINA LODGING GROUP LTD CMN 16949N109 241 20,653 SH   DFND 1 8,422 0 12,231
CHINA LODGING GROUP LTD CMN 16949N109 213 18,220 SH   DFND 3 6,000 0 12,220
CHINA MING YANG WIND PWR GRO CMN 16951C108 75 31,683 SH   DFND 1 31,683 0 0
CHINA MING YANG WIND PWR GRO CMN 16951C108 70 29,772 SH   DFND 7 29,772 0 0
CHINA MOBILE LIMITED CMN 16941M109 3,264 59,255 SH   DFND 1 52,081 0 7,174
CHINA MOBILE LIMITED CMN 16941M109 6,924 125,700 SH Put DFND 1 125,700 0 0
CHINA MOBILE LIMITED CMN 16941M109 8,256 149,900 SH Call DFND 1 149,900 0 0
CHINA MOBILE LIMITED CMN 16941M109 3,063 55,608 SH   DFND 2 55,608 0 0
CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 58,250 25,000,000 SH   DFND 1 25,000,000 0 0
CHINA PETE & CHEM CORP CMN 16941R108 1,481 13,621 SH   DFND 1 12,639 0 982
CHINA PETE & CHEM CORP CMN 16941R108 3,109 28,600 SH Put DFND 1 28,600 0 0
CHINA PETE & CHEM CORP CMN 16941R108 2,588 23,800 SH Call DFND 1 23,800 0 0
CHINA PETE & CHEM CORP CMN 16941R108 987 9,080 SH   DFND 2 9,080 0 0
CHINA PETE & CHEM CORP CMN 16941R108 242 2,229 SH   DFND 7 2,229 0 0
CHINA SOUTHN AIRLS LTD CMN 169409109 230 9,752 SH   DFND 1 9,752 0 0
CHINA TELECOM CORP LTD CMN 169426103 746 13,596 SH   DFND 1 13,596 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 337 20,065 SH   DFND 1 17,265 0 2,800
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 2,270 135,178 SH   DFND 3 135,178 0 0
CHINA VALVES TECHNOLOGY INC CMN 169476207 23 10,012 SH   DFND 1 10,012 0 0
CHINDEX INTERNATIONAL INC CMN 169467107 163 17,158 SH   DFND 1 17,158 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 11,382 27,231 SH   DFND 1 27,000 0 231
CHIPOTLE MEXICAN GRILL INC CMN 169656105 81,510 195,000 SH Call DFND 1 195,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 71,980 172,200 SH Put DFND 1 172,200 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 3,879 9,281 SH   DFND 2 9,281 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 468 1,120 SH   DFND 7 1,120 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 1,153 131,123 SH   DFND 1 131,123 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 192 21,840 SH   DFND 2 21,840 0 0
CHIQUITA BRANDS INTL INC CNV 170032AT3 32,032 34,200,000 PRN   DFND 2 34,200,000 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 7,738 880,300 SH Call DFND 2 880,300 0 0
CHOICE HOTELS INTL INC CMN 169905106 502 13,453 SH   DFND 1 13,453 0 0
CHOICE HOTELS INTL INC CMN 169905106 9,008 241,236 SH   DFND 2 235,617 0 5,619
CHOICE HOTELS INTL INC CMN 169905106 53 1,430 SH   OTR 6,2 0 1,430 0
CHRISTOPHER & BANKS CORP CMN 171046105 24 12,742 SH   DFND 1 12,742 0 0
CHUBB CORP CMN 171232101 21,948 317,584 SH   DFND 1 290,385 0 27,199
CHUBB CORP CMN 171232101 3,110 45,000 SH Put DFND 1 45,000 0 0
CHUBB CORP CMN 171232101 2,979 43,100 SH Call DFND 1 43,100 0 0
CHUBB CORP CMN 171232101 12,291 177,842 SH   DFND 2 177,842 0 0
CHUBB CORP CMN 171232101 27,644 400,000 SH Call DFND 2 400,000 0 0
CHUBB CORP CMN 171232101 470 6,800 SH   DFND 6 6,800 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,308 42,517 SH   DFND 1 42,517 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 517 16,804 SH   DFND 2 16,804 0 0
CHURCH & DWIGHT INC CMN 171340102 10,451 212,458 SH   DFND 1 212,458 0 0
CHURCH & DWIGHT INC CMN 171340102 1,923 39,090 SH   DFND 2 39,090 0 0
CHURCHILL DOWNS INC CMN 171484108 279 4,998 SH   DFND 1 4,998 0 0
CIBER INC CMN 17163B102 403 95,108 SH   DFND 1 95,108 0 0
CIBER INC CMN 17163B102 3,459 815,709 SH   DFND 2 815,709 0 0
CIENA CORP CMN 171779309 9,940 613,955 SH   DFND 1 613,955 0 0
CIENA CORP CNV 171779AE1 70 80,000 PRN   DFND 1 80,000 0 0
CIENA CORP CNV 171779AB7 89 90,000 PRN   DFND 1 90,000 0 0
CIENA CORP CMN 171779309 5,608 346,400 SH Call DFND 1 346,400 0 0
CIENA CORP CMN 171779309 7,104 438,800 SH Put DFND 1 438,800 0 0
CIENA CORP CMN 171779309 1,109 68,511 SH   DFND 2 68,511 0 0
CIENA CORP CNV 171779AE1 22,188 25,250,000 PRN   DFND 2 25,250,000 0 0
CIENA CORP CMN 171779309 19,428 1,200,000 SH Put DFND 2 1,200,000 0 0
CIGNA CORPORATION CMN 125509109 11,699 237,541 SH   DFND 1 214,741 0 22,800
CIGNA CORPORATION CMN 125509109 70,142 1,424,200 SH Call DFND 1 1,424,200 0 0
CIGNA CORPORATION CMN 125509109 37,814 767,800 SH Put DFND 1 767,800 0 0
CIGNA CORPORATION CMN 125509109 6,854 139,158 SH   DFND 2 139,158 0 0
CIGNA CORPORATION CMN 125509109 6,272 127,348 SH   DFND 7 127,348 0 0
CIMAREX ENERGY CO CMN 171798101 10,120 134,088 SH   DFND 1 134,088 0 0
CIMAREX ENERGY CO CMN 171798101 4,928 65,300 SH Put DFND 1 65,300 0 0
CIMAREX ENERGY CO CMN 171798101 2,800 37,100 SH Call DFND 1 37,100 0 0
CIMAREX ENERGY CO CMN 171798101 23,829 315,736 SH   DFND 2 291,874 0 23,862
CIMAREX ENERGY CO CMN 171798101 347 4,593 SH   OTR 6,2 0 4,593 0
CINCINNATI BELL INC NEW CMN 171871106 549 136,479 SH   DFND 1 136,479 0 0
CINCINNATI BELL INC NEW CMN 171871106 452 112,558 SH   DFND 2 112,558 0 0
CINCINNATI FINL CORP CMN 172062101 17,044 493,877 SH   DFND 1 483,203 0 10,674
CINCINNATI FINL CORP CMN 172062101 16,734 484,892 SH   DFND 2 484,892 0 0
CINCINNATI FINL CORP CMN 172062101 26,495 767,754 SH   DFND 8 767,754 0 0
CINEMARK HOLDINGS INC CMN 17243V102 1,976 90,025 SH   DFND 1 90,025 0 0
CINEMARK HOLDINGS INC CMN 17243V102 291 13,255 SH   DFND 2 13,255 0 0
CINTAS CORP CMN 172908105 4,887 124,921 SH   DFND 1 124,921 0 0
CINTAS CORP CMN 172908105 3,955 101,100 SH Call DFND 1 101,100 0 0
CINTAS CORP CMN 172908105 4,123 105,400 SH Put DFND 1 105,400 0 0
CINTAS CORP CMN 172908105 1,780 45,512 SH   DFND 2 45,512 0 0
CIRCOR INTL INC CMN 17273K109 964 28,966 SH   DFND 1 28,966 0 0
CIRRUS LOGIC INC CMN 172755100 844 35,467 SH   DFND 1 35,467 0 0
CIRRUS LOGIC INC CMN 172755100 3,156 132,600 SH Call DFND 1 132,600 0 0
CIRRUS LOGIC INC CMN 172755100 3,860 162,200 SH Put DFND 1 162,200 0 0
CIRRUS LOGIC INC CMN 172755100 244 10,261 SH   DFND 2 10,261 0 0
CISCO SYS INC CMN 17275R102 93,680 4,429,306 SH   DFND 1 2,849,629 0 1,579,677
CISCO SYS INC CMN 17275R102 144,211 6,818,500 SH Call DFND 1 6,818,500 0 0
CISCO SYS INC CMN 17275R102 124,163 5,870,600 SH Put DFND 1 5,870,600 0 0
CISCO SYS INC CMN 17275R102 466,319 22,048,200 SH   DFND 2 21,247,445 0 800,755
CISCO SYS INC CMN 17275R102 251 11,861 SH   DFND 3 11,861 0 0
CISCO SYS INC CMN 17275R102 303 14,340 SH   DFND 4 0 0 14,340
CISCO SYS INC CMN 17275R102 476 22,492 SH   DFND 6 22,492 0 0
CISCO SYS INC CMN 17275R102 8,198 387,591 SH   OTR 6,2 0 387,591 0
CISCO SYS INC CMN 17275R102 458 21,645 SH   DFND 7 21,645 0 0
CIT GROUP INC CMN 125581801 38,936 944,140 SH   DFND 1 944,140 0 0
CIT GROUP INC CMN 125581801 5,365 130,100 SH Put DFND 1 130,100 0 0
CIT GROUP INC CMN 125581801 6,132 148,700 SH Call DFND 1 148,700 0 0
CIT GROUP INC CMN 125581801 3,529 85,582 SH   DFND 2 85,582 0 0
CIT GROUP INC CMN 125581801 1,396 33,862 SH   DFND 7 33,862 0 0
CITI TRENDS INC CMN 17306X102 687 59,946 SH   DFND 1 59,946 0 0
CITIGROUP INC CMN 172967424 58,819 1,609,266 SH   DFND 1 1,514,966 0 94,300
CITIGROUP INC WTS 172967234 2,277 26,472,704 SH   DFND 1 26,472,704 0 0
CITIGROUP INC WTS 172967226 916 2,129,123 SH   DFND 1 2,129,123 0 0
CITIGROUP INC CMN 172967424 288,446 7,891,820 SH Call DFND 1 7,891,820 0 0
CITIGROUP INC CMN 172967424 285,986 7,824,520 SH Put DFND 1 7,824,520 0 0
CITIGROUP INC CMN 172967424 422,075 11,547,882 SH   DFND 2 11,168,929 0 378,953
CITIGROUP INC CMN 172967424 36,482 998,128 SH   DFND 3 34,571 0 963,557
CITIGROUP INC CMN 172967424 2,712 74,200 SH Call DFND 3 74,200 0 0
CITIGROUP INC CMN 172967424 6,050 165,540 SH   OTR 6,2 0 165,540 0
CITIGROUP INC CMN 172967424 36,938 1,010,620 SH   DFND 7 1,010,620 0 0
CITIZENS INC CMN 174740100 169 17,110 SH   DFND 1 17,110 0 0
CITRIX SYS INC CMN 177376100 12,301 155,881 SH   DFND 1 140,456 0 15,425
CITRIX SYS INC CMN 177376100 2,296 29,100 SH Call DFND 1 29,100 0 0
CITRIX SYS INC CMN 177376100 3,669 46,500 SH Put DFND 1 46,500 0 0
CITRIX SYS INC CMN 177376100 97,567 1,236,430 SH   DFND 2 1,223,754 0 12,676
CITRIX SYS INC CMN 177376100 447 5,664 SH   OTR 6,2 0 5,664 0
CITRIX SYS INC CMN 177376100 640 8,113 SH   DFND 7 8,113 0 0
CITY HLDG CO CMN 177835105 970 27,933 SH   DFND 1 27,933 0 0
CITY NATL CORP CMN 178566105 1,923 36,641 SH   DFND 1 36,641 0 0
CITY NATL CORP CMN 178566105 824 15,700 SH Put DFND 1 15,700 0 0
CITY NATL CORP CMN 178566105 509 9,700 SH Call DFND 1 9,700 0 0
CITY NATL CORP CMN 178566105 9,579 182,570 SH   DFND 2 156,409 0 26,161
CITY NATL CORP CMN 178566105 60 1,135 SH   OTR 6,2 0 1,135 0
CLARCOR INC CMN 179895107 7,278 148,258 SH   DFND 1 148,258 0 0
CLARCOR INC CMN 179895107 781 15,912 SH   DFND 2 15,912 0 0
CLARCOR INC CMN 179895107 1,066 21,712 SH   DFND 7 21,712 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 917 23,239 SH   DFND 1 11,154 0 12,085
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 3,426 162,329 SH   DFND 1 22,252 0 140,077
CLAYMORE EXCHANGE TRD FD TR CMN 18383M506 1,336 61,143 SH   DFND 1 52,478 0 8,665
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 6,622 266,160 SH   DFND 1 266,160 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q853 4,375 202,807 SH   DFND 1 202,807 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M209 608 17,400 SH   DFND 1 17,400 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M605 559 21,045 SH   DFND 1 21,045 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 370 21,530 SH   DFND 1 21,530 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M456 7,766 304,659 SH   DFND 1 304,659 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,515 71,197 SH   DFND 1 71,197 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 3,188 149,800 SH Put DFND 1 149,800 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,496 70,300 SH Call DFND 1 70,300 0 0
CLEAN HARBORS INC CMN 184496107 4,686 69,602 SH   DFND 1 69,602 0 0
CLEAN HARBORS INC CMN 184496107 492 7,300 SH   DFND 2 7,300 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 352 44,122 SH   DFND 1 44,122 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 389 48,735 SH   DFND 2 48,735 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 541 67,800 SH   DFND 7 67,800 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,006 30,291 SH   DFND 1 30,291 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,430 43,068 SH   DFND 2 43,068 0 0
CLEARWIRE CORP NEW CMN 18538Q105 2,709 1,188,072 SH   DFND 1 1,188,072 0 0
CLEARWIRE CORP NEW CMN 18538Q105 2 700 SH Call DFND 1 700 0 0
CLEARWIRE CORP NEW CMN 18538Q105 62 27,260 SH   DFND 2 27,260 0 0
CLECO CORP NEW CMN 12561W105 2,042 51,494 SH   DFND 1 50,467 0 1,027
CLECO CORP NEW CMN 12561W105 40,229 1,014,607 SH   DFND 2 957,627 0 56,980
CLEVELAND BIOLABS INC CMN 185860103 27 11,068 SH   DFND 1 11,068 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 8,447 121,967 SH   DFND 1 120,257 0 1,710
CLIFFS NATURAL RESOURCES INC CMN 18683K101 32,241 465,500 SH Call DFND 1 465,500 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 33,577 484,800 SH Put DFND 1 484,800 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 77,102 1,113,220 SH   DFND 2 1,031,931 0 81,289
CLIFTON SVGS BANCORP INC CMN 18712Q103 153 14,681 SH   DFND 1 14,681 0 0
CLOROX CO DEL CMN 189054109 11,605 168,795 SH   DFND 1 145,860 0 22,935
CLOROX CO DEL CMN 189054109 8,566 124,600 SH Put DFND 1 124,600 0 0
CLOROX CO DEL CMN 189054109 6,346 92,300 SH Call DFND 1 92,300 0 0
CLOROX CO DEL CMN 189054109 4,488 65,281 SH   DFND 2 65,281 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 1,856 116,507 SH   DFND 1 116,507 0 0
CME GROUP INC CMN 12572Q105 13,393 46,291 SH   DFND 1 36,662 0 9,629
CME GROUP INC CMN 12572Q105 39,551 136,700 SH Put DFND 1 136,700 0 0
CME GROUP INC CMN 12572Q105 27,689 95,700 SH Call DFND 1 95,700 0 0
CME GROUP INC CMN 12572Q105 319,457 1,104,126 SH   DFND 2 849,314 0 254,812
CME GROUP INC CMN 12572Q105 20,655 71,389 SH   DFND 3 1,308 0 70,081
CME GROUP INC CMN 12572Q105 2,318 8,012 SH   DFND 4 0 0 8,012
CME GROUP INC CMN 12572Q105 291 1,007 SH   OTR 6,2 0 1,007 0
CME GROUP INC CMN 12572Q105 5,253 18,155 SH   DFND 7 18,155 0 0
CMS ENERGY CORP CMN 125896100 4,492 204,184 SH   DFND 1 204,184 0 0
CMS ENERGY CORP CNV 125896BD1 542 340,000 PRN   DFND 1 340,000 0 0
CMS ENERGY CORP CMN 125896100 42 1,900 SH Call DFND 1 1,900 0 0
CMS ENERGY CORP CMN 125896100 70 3,200 SH Put DFND 1 3,200 0 0
CMS ENERGY CORP CMN 125896100 55,119 2,505,396 SH   DFND 2 2,309,510 0 195,886
CNA FINL CORP CMN 126117100 273 9,324 SH   DFND 1 9,324 0 0
CNA FINL CORP CMN 126117100 2,557 87,194 SH   DFND 2 87,194 0 0
CNH GLOBAL N V CMN N20935206 619 15,586 SH   DFND 1 15,586 0 0
CNH GLOBAL N V CMN N20935206 2,449 61,700 SH Call DFND 1 61,700 0 0
CNH GLOBAL N V CMN N20935206 917 23,100 SH Put DFND 1 23,100 0 0
CNH GLOBAL N V CMN N20935206 1,925 48,498 SH   DFND 2 45,542 0 2,956
CNO FINL GROUP INC CMN 12621E103 19,159 2,462,651 SH   DFND 1 2,462,651 0 0
CNO FINL GROUP INC CMN 12621E103 461 59,300 SH Put DFND 1 59,300 0 0
CNO FINL GROUP INC CMN 12621E103 562 72,200 SH Call DFND 1 72,200 0 0
CNO FINL GROUP INC CMN 12621E103 2,768 355,737 SH   DFND 2 355,737 0 0
CNOOC LTD CMN 126132109 912 4,462 SH   DFND 1 981 0 3,481
CNOOC LTD CMN 126132109 4,106 20,100 SH Call DFND 1 20,100 0 0
CNOOC LTD CMN 126132109 5,924 29,000 SH Put DFND 1 29,000 0 0
CNOOC LTD CMN 126132109 1,855 9,081 SH   DFND 2 9,081 0 0
CNOOC LTD CMN 126132109 817 4,000 SH   DFND 3 4,000 0 0
CNOOC LTD CMN 126132109 206 1,008 SH   DFND 5 0 0 1,008
COACH INC CMN 189754104 14,705 190,287 SH   DFND 1 176,688 0 13,599
COACH INC CMN 189754104 32,813 424,600 SH Call DFND 1 424,600 0 0
COACH INC CMN 189754104 23,022 297,900 SH Put DFND 1 297,900 0 0
COACH INC CMN 189754104 16,483 213,291 SH   DFND 2 213,291 0 0
COACH INC CMN 189754104 2,455 31,763 SH   DFND 7 31,763 0 0
COBALT INTL ENERGY INC CMN 19075F106 1,890,719 62,961,022 SH   DFND 1 62,961,022 0 0
COBIZ FINANCIAL INC CMN 190897108 111 15,643 SH   DFND 1 15,643 0 0
COBIZ FINANCIAL INC CMN 190897108 6,409 906,435 SH   DFND 2 853,915 0 52,520
COCA COLA BOTTLING CO CONS CMN 191098102 210 3,340 SH   DFND 2 3,340 0 0
COCA COLA CO CMN 191216100 126,364 1,707,393 SH   DFND 1 1,278,094 0 429,299
COCA COLA CO CMN 191216100 223,481 3,019,600 SH Put DFND 1 3,019,600 0 0
COCA COLA CO CMN 191216100 172,029 2,324,400 SH Call DFND 1 2,324,400 0 0
COCA COLA CO CMN 191216100 240,842 3,254,180 SH   DFND 2 3,167,545 0 86,635
COCA COLA CO CMN 191216100 8,210 110,937 SH   DFND 3 18,182 0 92,755
COCA COLA CO CMN 191216100 206 2,777 SH   DFND 4 0 0 2,777
COCA COLA CO CMN 191216100 863 11,665 SH   DFND 5 0 0 11,665
COCA COLA CO CMN 191216100 111 1,500 SH   DFND 6 1,500 0 0
COCA COLA CO CMN 191216100 2,315 31,280 SH   OTR 6,2 0 31,280 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 6,330 221,335 SH   DFND 1 204,819 0 16,516
COCA COLA ENTERPRISES INC NE CMN 19122T109 358 12,500 SH Call DFND 1 12,500 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 741 25,900 SH Put DFND 1 25,900 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 199,166 6,963,857 SH   DFND 2 6,698,585 0 265,272
COCA COLA ENTERPRISES INC NE CMN 19122T109 1,263 44,178 SH   DFND 7 44,178 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 1,408 13,294 SH   DFND 1 13,294 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 4,941 46,656 SH   DFND 2 46,656 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 350 3,301 SH   DFND 7 3,301 0 0
CODEXIS INC CMN 192005106 94 25,849 SH   DFND 1 25,849 0 0
CODEXIS INC CMN 192005106 83 22,845 SH   DFND 2 22,845 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 1,022 43,037 SH   DFND 1 43,037 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 6,063 255,400 SH Call DFND 1 255,400 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 4,862 204,800 SH Put DFND 1 204,800 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 711 29,939 SH   DFND 2 29,939 0 0
COGDELL SPENCER INC CMN 19238U107 667 157,286 SH   DFND 1 157,286 0 0
COGDELL SPENCER INC CMN 19238U107 65 15,340 SH   DFND 2 15,340 0 0
COGENT COMM GROUP INC CMN 19239V302 1,136 59,519 SH   DFND 1 59,519 0 0
COGENT COMM GROUP INC CMN 19239V302 221 11,585 SH   DFND 2 11,585 0 0
COGENT COMM GROUP INC CNV 19239VAB0 13,785 15,086,000 PRN   DFND 2 15,086,000 0 0
COGNEX CORP CMN 192422103 1,208 28,527 SH   DFND 1 28,527 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 23,309 302,905 SH   DFND 1 299,205 0 3,700
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 7,703 100,100 SH Call DFND 1 100,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 7,495 97,400 SH Put DFND 1 97,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 61,612 800,672 SH   DFND 2 786,587 0 14,085
COGO GROUP INC CMN G22538105 48 17,288 SH   DFND 1 17,288 0 0
COHEN & STEERS DIV MJRS FDIN CMN 19248G106 1,608 115,700 SH   DFND 1 115,700 0 0
COHEN & STEERS INC CMN 19247A100 248 7,775 SH   DFND 1 7,775 0 0
COHEN & STEERS INC CMN 19247A100 5,488 172,041 SH   DFND 2 163,016 0 9,025
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,652 93,878 SH   DFND 1 92,278 0 1,600
COHERENT INC CMN 192479103 2,790 47,827 SH   DFND 1 47,827 0 0
COHERENT INC CMN 192479103 211 3,620 SH   DFND 2 3,620 0 0
COHU INC CMN 192576106 154 13,532 SH   DFND 1 13,532 0 0
COINSTAR INC CMN 19259P300 1,671 26,296 SH   DFND 1 26,296 0 0
COINSTAR INC CMN 19259P300 4,207 66,200 SH Put DFND 1 66,200 0 0
COINSTAR INC CMN 19259P300 2,739 43,100 SH Call DFND 1 43,100 0 0
COINSTAR INC CMN 19259P300 160,745 2,529,424 SH   DFND 2 2,503,112 0 26,312
COINSTAR INC CMN 19259P300 748 11,774 SH   OTR 6,2 0 11,774 0
COINSTAR INC CMN 19259P300 309 4,858 SH   DFND 7 4,858 0 0
COLDWATER CREEK INC CMN 193068103 92 78,989 SH   DFND 1 78,989 0 0
COLE KENNETH PRODTNS INC CMN 193294105 254 15,772 SH   DFND 1 15,772 0 0
COLE KENNETH PRODTNS INC CMN 193294105 1,370 85,069 SH   DFND 2 85,069 0 0
COLFAX CORP CMN 194014106 439 12,455 SH   DFND 1 12,455 0 0
COLFAX CORP CMN 194014106 296 8,400 SH   DFND 2 8,400 0 0
COLGATE PALMOLIVE CO CMN 194162103 72,241 738,807 SH   DFND 1 616,940 0 121,867
COLGATE PALMOLIVE CO CMN 194162103 50,611 517,600 SH Put DFND 1 517,600 0 0
COLGATE PALMOLIVE CO CMN 194162103 53,026 542,300 SH Call DFND 1 542,300 0 0
COLGATE PALMOLIVE CO CMN 194162103 81,597 834,496 SH   DFND 2 750,716 0 83,780
COLGATE PALMOLIVE CO CMN 194162103 1,896 19,391 SH   DFND 3 5,014 0 14,377
COLGATE PALMOLIVE CO CMN 194162103 1,623 16,600 SH Call DFND 3 16,600 0 0
COLGATE PALMOLIVE CO CMN 194162103 14 145 SH   DFND 6 145 0 0
COLGATE PALMOLIVE CO CMN 194162103 424 4,334 SH   OTR 6,2 0 4,334 0
COLLECTIVE BRANDS INC CMN 19421W100 4,421 224,855 SH   DFND 1 224,855 0 0
COLLECTIVE BRANDS INC CMN 19421W100 458 23,304 SH   DFND 2 23,304 0 0
COLONIAL PPTYS TR CMN 195872106 7,418 341,386 SH   DFND 1 341,386 0 0
COLONIAL PPTYS TR CMN 195872106 461 21,208 SH   DFND 2 21,208 0 0
COLONY FINL INC CMN 19624R106 1,157 70,620 SH   DFND 1 70,620 0 0
COLONY FINL INC CMN 19624R106 864 52,728 SH   DFND 7 52,728 0 0
COLUMBIA BKG SYS INC CMN 197236102 407 17,845 SH   DFND 1 17,845 0 0
COLUMBIA BKG SYS INC CMN 197236102 20,252 889,014 SH   DFND 2 838,367 0 50,647
COLUMBIA LABS INC CMN 197779101 102 143,936 SH   DFND 1 143,936 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 331 6,972 SH   DFND 1 6,972 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 251 5,300 SH Put DFND 1 5,300 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 57 1,200 SH Call DFND 1 1,200 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 1,355 28,566 SH   DFND 2 28,566 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 589 36,138 SH   DFND 1 36,138 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 164 10,055 SH   DFND 2 10,055 0 0
COMCAST CORP NEW CMN 20030N101 80,492 2,682,183 SH   DFND 1 2,604,534 0 77,649
COMCAST CORP NEW CMN 20030N200 19,245 652,146 SH   DFND 1 52,700 0 599,446
COMCAST CORP NEW CMN 20030N101 15,452 514,900 SH Call DFND 1 514,900 0 0
COMCAST CORP NEW CMN 20030N101 31,486 1,049,200 SH Put DFND 1 1,049,200 0 0
COMCAST CORP NEW CMN 20030N200 1,948 66,000 SH Put DFND 1 66,000 0 0
COMCAST CORP NEW CMN 20030N200 4,739 160,600 SH Call DFND 1 160,600 0 0
COMCAST CORP NEW CMN 20030N101 86,592 2,885,447 SH   DFND 2 2,885,447 0 0
COMCAST CORP NEW CMN 20030N200 9,617 325,877 SH   DFND 2 324,010 0 1,867
COMCAST CORP NEW CMN 20030N101 7,917 263,821 SH   DFND 3 1 0 263,820
COMCAST CORP NEW CMN 20030N101 263 8,775 SH   DFND 5 0 0 8,775
COMCAST CORP NEW CMN 20030N101 1,059 35,275 SH   DFND 6 35,275 0 0
COMCAST CORP NEW CMN 20030N101 856 28,531 SH   OTR 6,2 0 28,531 0
COMERICA INC CMN 200340107 10,113 312,509 SH   DFND 1 311,979 0 530
COMERICA INC WTS 200340115 1,715 203,900 SH   DFND 1 203,900 0 0
COMERICA INC CMN 200340107 8,964 277,000 SH Call DFND 1 277,000 0 0
COMERICA INC CMN 200340107 11,106 343,200 SH Put DFND 1 343,200 0 0
COMERICA INC CMN 200340107 8,986 277,684 SH   DFND 2 277,684 0 0
COMFORT SYS USA INC CMN 199908104 135 12,392 SH   DFND 1 12,392 0 0
COMFORT SYS USA INC CMN 199908104 24,718 2,265,634 SH   DFND 2 2,131,408 0 134,226
COMMERCE BANCSHARES INC CMN 200525103 2,021 49,886 SH   DFND 1 49,886 0 0
COMMERCE BANCSHARES INC CMN 200525103 1,706 42,112 SH   DFND 2 39,148 0 2,964
COMMERCIAL METALS CO CMN 201723103 4,881 329,351 SH   DFND 1 329,351 0 0
COMMERCIAL METALS CO CMN 201723103 33 2,200 SH Call DFND 1 2,200 0 0
COMMERCIAL METALS CO CMN 201723103 16,534 1,115,662 SH   DFND 2 1,017,900 0 97,762
COMMERCIAL METALS CO CMN 201723103 89 6,013 SH   OTR 6,2 0 6,013 0
COMMERCIAL VEH GROUP INC CMN 202608105 225 18,414 SH   DFND 1 18,414 0 0
COMMONWEALTH REIT CMN 203233101 1,916 102,873 SH   DFND 1 102,873 0 0
COMMONWEALTH REIT CMN 203233101 13,035 700,064 SH   DFND 2 700,064 0 0
COMMONWEALTH REIT CMN 203233101 466 25,000 SH   DFND 3 25,000 0 0
COMMONWEALTH REIT CMN 203233101 22,156 1,189,912 SH   DFND 7 1,189,912 0 0
COMMUNITY BK SYS INC CMN 203607106 457 15,895 SH   DFND 1 15,895 0 0
COMMUNITY BK SYS INC CMN 203607106 26,962 936,824 SH   DFND 2 883,430 0 53,394
COMMUNITY HEALTH SYS INC NEW CMN 203668108 3,097 139,271 SH   DFND 1 139,271 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 36 1,600 SH Put DFND 1 1,600 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 4,225 189,959 SH   DFND 2 155,495 0 34,464
COMMUNITY TR BANCORP INC CMN 204149108 878 27,389 SH   DFND 1 27,389 0 0
COMMVAULT SYSTEMS INC CMN 204166102 1,801 36,272 SH   DFND 1 36,272 0 0
COMMVAULT SYSTEMS INC CMN 204166102 15 300 SH Call DFND 1 300 0 0
COMMVAULT SYSTEMS INC CMN 204166102 2,333 47,000 SH Put DFND 1 47,000 0 0
COMMVAULT SYSTEMS INC CMN 204166102 5,875 118,362 SH   DFND 2 118,362 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 623 13,092 SH   DFND 1 13,092 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 2,780 58,384 SH   DFND 3 58,384 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 5,078 122,891 SH   DFND 1 120,391 0 2,500
COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 687 19,857 SH   DFND 1 19,857 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 4,215 102,000 SH Put DFND 1 102,000 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 6,041 146,200 SH Call DFND 1 146,200 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 8,851 214,215 SH   DFND 2 214,215 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 197,614 4,782,535 SH   DFND 3 4,782,535 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 5,888 170,183 SH   DFND 3 170,183 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 680 16,464 SH   DFND 7 16,464 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 343 4,475 SH   DFND 1 4,475 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 1,039 13,560 SH   DFND 3 13,560 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 5,141 67,103 SH   DFND 7 67,103 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 1,590 66,872 SH   DFND 1 64,372 0 2,500
COMPANHIA ENERGETICA DE MINA CMN 204409601 422 17,757 SH   DFND 2 17,757 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 29,290 1,231,699 SH   DFND 3 1,231,699 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 350 14,734 SH   DFND 7 14,734 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 43,825 1,864,121 SH   DFND 3 1,864,121 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 1,075 113,670 SH   DFND 1 113,670 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 3,599 380,400 SH Put DFND 1 380,400 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 3,142 332,100 SH Call DFND 1 332,100 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 540 57,060 SH   DFND 2 57,060 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 61,277 6,477,484 SH   DFND 3 6,477,484 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 373 39,437 SH   DFND 7 39,437 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 4,863 61,800 SH   DFND 2 61,800 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 2,455 60,898 SH   DFND 1 60,898 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 467 11,580 SH   DFND 2 11,580 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 950 23,557 SH   DFND 3 23,557 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 2,019 136,535 SH   DFND 1 136,535 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1,228 82,997 SH   DFND 2 82,997 0 0
COMPASS MINERALS INTL INC CMN 20451N101 1,095 15,268 SH   DFND 1 15,268 0 0
COMPASS MINERALS INTL INC CMN 20451N101 79 1,100 SH Put DFND 1 1,100 0 0
COMPASS MINERALS INTL INC CMN 20451N101 906 12,622 SH   DFND 2 10,293 0 2,329
COMPLETE GENOMICS INC CMN 20454K104 181 64,218 SH   DFND 1 64,218 0 0
COMPLETE GENOMICS INC CMN 20454K104 132 46,700 SH Put DFND 1 46,700 0 0
COMPUCREDIT HLDGS CORP CMN 20478T107 308 53,087 SH   DFND 2 53,087 0 0
COMPUCREDIT HLDGS CORP CMN 20478T107 148 25,525 SH   DFND 7 25,525 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 1,497 26,490 SH   DFND 1 20,403 0 6,087
COMPUTER PROGRAMS & SYS INC CMN 205306103 212 3,753 SH   DFND 2 3,753 0 0
COMPUTER SCIENCES CORP CMN 205363104 5,889 196,693 SH   DFND 1 196,693 0 0
COMPUTER SCIENCES CORP CMN 205363104 1,198 40,000 SH Put DFND 1 40,000 0 0
COMPUTER SCIENCES CORP CMN 205363104 5,524 184,500 SH Call DFND 1 184,500 0 0
COMPUTER SCIENCES CORP CMN 205363104 18,866 630,137 SH   DFND 2 539,170 0 90,967
COMPUTER SCIENCES CORP CMN 205363104 417 13,926 SH   OTR 6,2 0 13,926 0
COMPUTER SCIENCES CORP CMN 205363104 2,130 71,130 SH   DFND 7 71,130 0 0
COMPUTER TASK GROUP INC CMN 205477102 387 25,260 SH   DFND 1 25,260 0 0
COMPUWARE CORP CMN 205638109 1,622 176,543 SH   DFND 1 172,545 0 3,998
COMPUWARE CORP CMN 205638109 984 107,069 SH   DFND 2 107,069 0 0
COMSCORE INC CMN 20564W105 263 12,280 SH   DFND 1 12,280 0 0
COMSTOCK RES INC CMN 205768203 467 29,475 SH   DFND 1 29,475 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 640 19,631 SH   DFND 1 19,631 0 0
COMTECH TELECOMMUNICATIONS C CNV 205826AF7 291 258,000 PRN   DFND 1 258,000 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 225 6,900 SH Put DFND 1 6,900 0 0
COMVERGE INC CMN 205859101 64 34,514 SH   DFND 1 34,514 0 0
COMVERGE INC CMN 205859101 248 135,040 SH   DFND 7 135,040 0 0
COMVERSE TECHNOLOGY INC CMN 205862402 92 13,344 SH   DFND 1 13,325 0 19
CON-WAY INC CMN 205944101 735 22,543 SH   DFND 1 22,543 0 0
CON-WAY INC CMN 205944101 95 2,900 SH Call DFND 1 2,900 0 0
CON-WAY INC CMN 205944101 16 500 SH Put DFND 1 500 0 0
CON-WAY INC CMN 205944101 2,020 61,940 SH   DFND 2 57,205 0 4,735
CONAGRA FOODS INC CMN 205887102 13,921 530,105 SH   DFND 1 509,572 0 20,533
CONAGRA FOODS INC CMN 205887102 9,054 344,800 SH Call DFND 1 344,800 0 0
CONAGRA FOODS INC CMN 205887102 2,413 91,900 SH Put DFND 1 91,900 0 0
CONAGRA FOODS INC CMN 205887102 8,656 329,624 SH   DFND 2 317,443 0 12,181
CONAGRA FOODS INC CMN 205887102 237 9,022 SH   DFND 3 9,022 0 0
CONAGRA FOODS INC CMN 205887102 69 2,625 SH   OTR 6,2 0 2,625 0
CONCEPTUS INC CMN 206016107 371 25,796 SH   DFND 1 25,796 0 0
CONCHO RES INC CMN 20605P101 8,300 81,313 SH   DFND 1 81,313 0 0
CONCHO RES INC CMN 20605P101 61 600 SH Call DFND 1 600 0 0
CONCHO RES INC CMN 20605P101 561 5,500 SH Put DFND 1 5,500 0 0
CONCHO RES INC CMN 20605P101 15,922 155,980 SH   DFND 2 155,980 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 36,701 639,621 SH   DFND 1 639,621 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 75 1,300 SH Call DFND 1 1,300 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 23 400 SH Put DFND 1 400 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 1,104 19,244 SH   DFND 2 19,244 0 0
CONMED CORP CMN 207410101 572 19,136 SH   DFND 1 19,136 0 0
CONNECTICUT WTR SVC INC CMN 207797101 243 8,587 SH   DFND 1 8,587 0 0
CONNS INC CMN 208242107 393 25,602 SH   DFND 1 25,602 0 0
CONNS INC CMN 208242107 282 18,373 SH   DFND 2 18,373 0 0
CONOCOPHILLIPS CMN 20825C104 122,234 1,608,131 SH   DFND 1 1,342,367 0 265,764
CONOCOPHILLIPS CMN 20825C104 61,697 811,700 SH Call DFND 1 811,700 0 0
CONOCOPHILLIPS CMN 20825C104 84,386 1,110,200 SH Put DFND 1 1,110,200 0 0
CONOCOPHILLIPS CMN 20825C104 263,488 3,466,495 SH   DFND 2 3,108,438 0 358,057
CONOCOPHILLIPS CMN 20825C104 45 594 SH   DFND 6 594 0 0
CONOCOPHILLIPS CMN 20825C104 2,558 33,650 SH   OTR 6,2 0 33,650 0
CONSOL ENERGY INC CMN 20854P109 11,222 329,097 SH   DFND 1 310,137 0 18,960
CONSOL ENERGY INC CMN 20854P109 20,631 605,000 SH Put DFND 1 605,000 0 0
CONSOL ENERGY INC CMN 20854P109 15,434 452,600 SH Call DFND 1 452,600 0 0
CONSOL ENERGY INC CMN 20854P109 3,368 98,769 SH   DFND 2 98,769 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 1,294 65,909 SH   DFND 1 65,909 0 0
CONSOLIDATED EDISON INC CMN 209115104 27,888 477,365 SH   DFND 1 477,365 0 0
CONSOLIDATED EDISON INC CMN 209115104 4,364 74,700 SH Put DFND 1 74,700 0 0
CONSOLIDATED EDISON INC CMN 209115104 3,990 68,300 SH Call DFND 1 68,300 0 0
CONSOLIDATED EDISON INC CMN 209115104 15,506 265,427 SH   DFND 2 248,149 0 17,278
CONSOLIDATED EDISON INC CMN 209115104 123 2,098 SH   DFND 3 2,098 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,461 25,000 SH Put DFND 3 25,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,550 95,000 SH Call DFND 3 95,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 462 7,903 SH   OTR 6,2 0 7,903 0
CONSOLIDATED EDISON INC CMN 209115104 13,167 225,378 SH   DFND 8 225,378 0 0
CONSOLIDATED GRAPHICS INC CMN 209341106 1,272 28,106 SH   DFND 1 28,106 0 0
CONSOLIDATED GRAPHICS INC CMN 209341106 337 7,451 SH   DFND 2 7,451 0 0
CONSOLIDATED WATER CO INC CMN G23773107 249 31,521 SH   DFND 1 31,521 0 0
CONSOLIDATED WATER CO INC CMN G23773107 211 26,705 SH   DFND 2 26,705 0 0
CONSTANT CONTACT INC CMN 210313102 468 15,712 SH   DFND 1 10,356 0 5,356
CONSTELLATION BRANDS INC CMN 21036P108 4,976 210,919 SH   DFND 1 208,819 0 2,100
CONSTELLATION BRANDS INC CMN 21036P108 212 9,000 SH Put DFND 1 9,000 0 0
CONSTELLATION BRANDS INC CMN 21036P108 146 6,200 SH Call DFND 1 6,200 0 0
CONSTELLATION BRANDS INC CMN 21036P108 10,542 446,882 SH   DFND 2 331,980 0 114,902
CONSTELLATION BRANDS INC CMN 21036P108 170 7,192 SH   OTR 6,2 0 7,192 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 2,979 50,568 SH   DFND 2 50,568 0 0
CONTINENTAL RESOURCES INC CMN 212015101 2,099 24,456 SH   DFND 1 24,456 0 0
CONTINENTAL RESOURCES INC CMN 212015101 6,600 76,900 SH Call DFND 1 76,900 0 0
CONTINENTAL RESOURCES INC CMN 212015101 8,513 99,200 SH Put DFND 1 99,200 0 0
CONTINENTAL RESOURCES INC CMN 212015101 2,491 29,025 SH   DFND 2 29,025 0 0
CONVERGYS CORP CMN 212485106 592 44,359 SH   DFND 1 44,359 0 0
CONVERGYS CORP CMN 212485106 27,534 2,062,458 SH   DFND 2 1,949,933 0 112,525
COOPER COS INC CMN 216648402 259 3,172 SH   DFND 1 3,172 0 0
COOPER COS INC CMN 216648402 3,399 41,600 SH Put DFND 1 41,600 0 0
COOPER COS INC CMN 216648402 1,438 17,600 SH Call DFND 1 17,600 0 0
COOPER COS INC CMN 216648402 813 9,947 SH   DFND 2 9,947 0 0
COOPER INDUSTRIES PLC CMN G24140108 8,824 137,979 SH   DFND 1 137,479 0 500
COOPER INDUSTRIES PLC CMN G24140108 2,181 34,100 SH Call DFND 1 34,100 0 0
COOPER INDUSTRIES PLC CMN G24140108 2,283 35,700 SH Put DFND 1 35,700 0 0
COOPER INDUSTRIES PLC CMN G24140108 129,705 2,028,232 SH   DFND 2 1,872,944 0 155,288
COOPER INDUSTRIES PLC CMN G24140108 208 3,256 SH   DFND 3 3,256 0 0
COOPER INDUSTRIES PLC CMN G24140108 305 4,768 SH   DFND 7 4,768 0 0
COOPER TIRE & RUBR CO CMN 216831107 1,138 74,787 SH   DFND 1 74,787 0 0
COOPER TIRE & RUBR CO CMN 216831107 382 25,100 SH Call DFND 1 25,100 0 0
COOPER TIRE & RUBR CO CMN 216831107 581 38,200 SH Put DFND 1 38,200 0 0
COPA HOLDINGS SA CMN P31076105 1,228 15,508 SH   DFND 1 15,368 0 140
COPA HOLDINGS SA CMN P31076105 418 5,284 SH   DFND 2 5,284 0 0
COPANO ENERGY L L C CMN 217202100 22,601 633,095 SH   DFND 1 1,218 0 631,877
COPART INC CMN 217204106 1,686 64,680 SH   DFND 1 64,680 0 0
COPART INC CMN 217204106 1,966 75,400 SH Put DFND 1 75,400 0 0
COPART INC CMN 217204106 800 30,700 SH Call DFND 1 30,700 0 0
COPART INC CMN 217204106 8,087 310,220 SH   DFND 2 264,884 0 45,336
COPART INC CMN 217204106 260 9,974 SH   OTR 6,2 0 9,974 0
CORCEPT THERAPEUTICS INC CMN 218352102 179 45,458 SH   DFND 1 45,458 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 271 68,900 SH Call DFND 1 68,900 0 0
CORE LABORATORIES N V CMN N22717107 4,078 30,996 SH   DFND 1 30,996 0 0
CORE LABORATORIES N V CMN N22717107 103,965 790,190 SH   DFND 2 780,872 0 9,318
CORE LABORATORIES N V CMN N22717107 549 4,171 SH   OTR 6,2 0 4,171 0
CORE MARK HOLDING CO INC CMN 218681104 312 7,617 SH   DFND 1 7,617 0 0
CORE MARK HOLDING CO INC CMN 218681104 742 18,119 SH   DFND 2 18,119 0 0
CORELOGIC INC CMN 21871D103 702 42,994 SH   DFND 1 42,994 0 0
CORELOGIC INC CMN 21871D103 674 41,300 SH   DFND 2 41,300 0 0
CORESITE RLTY CORP CMN 21870Q105 500 21,200 SH   DFND 1 21,200 0 0
CORESITE RLTY CORP CMN 21870Q105 40,228 1,705,295 SH   DFND 2 1,605,740 0 99,555
CORINTHIAN COLLEGES INC CMN 218868107 269 65,018 SH   DFND 1 65,018 0 0
CORINTHIAN COLLEGES INC CMN 218868107 1,868 451,200 SH Call DFND 1 451,200 0 0
CORINTHIAN COLLEGES INC CMN 218868107 1,194 288,300 SH Put DFND 1 288,300 0 0
CORINTHIAN COLLEGES INC CMN 218868107 22,770 5,500,000 SH   DFND 2 5,500,000 0 0
CORN PRODS INTL INC CMN 219023108 529 9,171 SH   DFND 1 9,171 0 0
CORN PRODS INTL INC CMN 219023108 77,917 1,351,558 SH   DFND 2 1,246,361 0 105,197
CORNERSTONE ONDEMAND INC CMN 21925Y103 620 28,387 SH   DFND 2 28,387 0 0
CORNERSTONE THERAPEUTICS INC CMN 21924P103 74 12,415 SH   DFND 1 12,415 0 0
CORNING INC CMN 219350105 23,829 1,692,375 SH   DFND 1 1,627,531 0 64,844
CORNING INC CMN 219350105 42,172 2,995,200 SH Put DFND 1 2,995,200 0 0
CORNING INC CMN 219350105 28,099 1,995,700 SH Call DFND 1 1,995,700 0 0
CORNING INC CMN 219350105 14,116 1,002,521 SH   DFND 2 1,002,521 0 0
CORNING INC CMN 219350105 4,299 305,356 SH   DFND 7 305,356 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 1,728 40,181 SH   DFND 1 40,181 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 359 8,340 SH   DFND 2 8,340 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 4,914 211,724 SH   DFND 1 211,724 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 1,479 63,708 SH   DFND 2 63,708 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 841 30,783 SH   DFND 1 30,783 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 564 20,646 SH   DFND 2 20,646 0 0
CORVEL CORP CMN 221006109 200 5,025 SH   DFND 2 5,025 0 0
COSAN LTD CMN G25343107 137 9,207 SH   DFND 1 9,207 0 0
COSAN LTD CMN G25343107 198 13,300 SH Call DFND 1 13,300 0 0
COSAN LTD CMN G25343107 156 10,500 SH Put DFND 1 10,500 0 0
COSAN LTD CMN G25343107 3,458 232,853 SH   DFND 3 232,853 0 0
COST PLUS INC CALIF CMN 221485105 209 11,654 SH   DFND 1 11,654 0 0
COSTAR GROUP INC CMN 22160N109 945 13,684 SH   DFND 1 13,684 0 0
COSTAR GROUP INC CMN 22160N109 247 3,575 SH   DFND 2 3,575 0 0
COSTCO WHSL CORP NEW CMN 22160K105 110,902 1,221,388 SH   DFND 1 426,613 0 794,775
COSTCO WHSL CORP NEW CMN 22160K105 47,979 528,400 SH Call DFND 1 528,400 0 0
COSTCO WHSL CORP NEW CMN 22160K105 35,748 393,700 SH Put DFND 1 393,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105 402,853 4,436,705 SH   DFND 2 3,449,567 0 987,138
COSTCO WHSL CORP NEW CMN 22160K105 23,465 258,426 SH   DFND 5 88 0 258,338
COSTCO WHSL CORP NEW CMN 22160K105 11 124 SH   DFND 6 124 0 0
COSTCO WHSL CORP NEW CMN 22160K105 342 3,770 SH   OTR 6,2 0 3,770 0
COURIER CORP CMN 222660102 141 12,123 SH   DFND 1 12,123 0 0
COURIER CORP CMN 222660102 2,673 230,454 SH   DFND 2 230,454 0 0
COUSINS PPTYS INC CMN 222795106 1,686 222,437 SH   DFND 1 222,437 0 0
COUSINS PPTYS INC CMN 222795106 223 29,476 SH   DFND 2 29,476 0 0
COVANCE INC CMN 222816100 2,152 45,189 SH   DFND 1 45,107 0 82
COVANCE INC CMN 222816100 62 1,300 SH Call DFND 1 1,300 0 0
COVANCE INC CMN 222816100 4,666 97,954 SH   DFND 2 93,139 0 4,815
COVANCE INC CMN 222816100 125 2,628 SH   OTR 6,2 0 2,628 0
COVANTA HLDG CORP CMN 22282E102 831 51,196 SH   DFND 1 51,196 0 0
COVANTA HLDG CORP CMN 22282E102 144 8,900 SH Put DFND 1 8,900 0 0
COVANTA HLDG CORP CMN 22282E102 93 5,700 SH Call DFND 1 5,700 0 0
COVANTA HLDG CORP CMN 22282E102 536 33,053 SH   DFND 2 33,053 0 0
COVENTRY HEALTH CARE INC CMN 222862104 6,283 176,630 SH   DFND 1 176,630 0 0
COVENTRY HEALTH CARE INC CMN 222862104 1,348 37,900 SH Put DFND 1 37,900 0 0
COVENTRY HEALTH CARE INC CMN 222862104 4,272 120,100 SH Call DFND 1 120,100 0 0
COVENTRY HEALTH CARE INC CMN 222862104 39,546 1,111,773 SH   DFND 2 961,665 0 150,108
COVENTRY HEALTH CARE INC CMN 222862104 554 15,587 SH   OTR 6,2 0 15,587 0
COVIDIEN PLC CMN G2554F113 13,543 247,684 SH   DFND 1 241,206 0 6,478
COVIDIEN PLC CMN G2554F113 9,296 170,000 SH Put DFND 1 170,000 0 0
COVIDIEN PLC CMN G2554F113 6,436 117,700 SH Call DFND 1 117,700 0 0
COVIDIEN PLC CMN G2554F113 16,934 309,699 SH   DFND 2 309,699 0 0
COVIDIEN PLC CMN G2554F113 388 7,093 SH   DFND 6 7,093 0 0
COVIDIEN PLC CMN G2554F113 396 7,250 SH   DFND 7 7,250 0 0
COWEN GROUP INC NEW CMN 223622101 66 24,226 SH   DFND 1 24,226 0 0
CPFL ENERGIA S A CMN 126153105 383 12,675 SH   DFND 1 12,675 0 0
CPFL ENERGIA S A CMN 126153105 9,977 329,818 SH   DFND 3 329,818 0 0
CPFL ENERGIA S A CMN 126153105 417 13,797 SH   DFND 7 13,797 0 0
CRA INTL INC CMN 12618T105 647 25,658 SH   DFND 1 25,658 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,302 23,335 SH   DFND 1 23,335 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 949 17,000 SH Put DFND 1 17,000 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 770 13,800 SH Call DFND 1 13,800 0 0
CRANE CO CMN 224399105 474 9,778 SH   DFND 1 9,778 0 0
CRANE CO CMN 224399105 1,129 23,281 SH   DFND 2 23,281 0 0
CRAWFORD & CO CMN 224633107 107 21,797 SH   DFND 1 21,797 0 0
CRAWFORD & CO CMN 224633206 46 11,764 SH   DFND 1 11,764 0 0
CRAY INC CMN 225223304 687 93,889 SH   DFND 1 93,889 0 0
CREDICORP LTD CMN G2519Y108 5,428 41,175 SH   DFND 1 41,175 0 0
CREDICORP LTD CMN G2519Y108 509 3,860 SH   DFND 2 3,860 0 0
CREDICORP LTD CMN G2519Y108 612 4,644 SH   DFND 3 4,644 0 0
CREDIT SUISSE GROUP CMN 225401108 2,083 73,065 SH   DFND 1 72,335 0 730
CREDIT SUISSE GROUP CMN 225401108 3,894 136,600 SH Put DFND 1 136,600 0 0
CREDIT SUISSE GROUP CMN 225401108 5,699 199,900 SH Call DFND 1 199,900 0 0
CREDIT SUISSE GROUP CMN 225401108 1,631 57,213 SH   DFND 2 57,213 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D670 658 14,301 SH   DFND 1 14,301 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D662 732 18,602 SH   DFND 1 18,602 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D654 2,641 83,623 SH   DFND 1 83,623 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D761 73 10,100 SH   DFND 1 10,100 0 0
CREE INC CMN 225447101 9,322 294,724 SH   DFND 1 262,574 0 32,150
CREE INC CMN 225447101 2,644 83,600 SH Put DFND 1 83,600 0 0
CREE INC CMN 225447101 5,858 185,200 SH Call DFND 1 185,200 0 0
CREE INC CMN 225447101 1,062 33,564 SH   DFND 2 33,564 0 0
CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 1,344 47,156 SH   DFND 1 511 0 46,645
CREXUS INVT CORP CMN 226553105 339 32,821 SH   DFND 1 32,821 0 0
CREXUS INVT CORP CMN 226553105 11,743 1,135,682 SH   DFND 2 1,068,765 0 66,917
CREXUS INVT CORP CMN 226553105 834 80,652 SH   DFND 7 80,652 0 0
CRH PLC CMN 12626K203 776 37,843 SH   DFND 2 37,843 0 0
CROCS INC CMN 227046109 1,864 89,113 SH   DFND 1 89,113 0 0
CROCS INC CMN 227046109 7,111 339,900 SH Call DFND 1 339,900 0 0
CROCS INC CMN 227046109 5,688 271,900 SH Put DFND 1 271,900 0 0
CROCS INC CMN 227046109 331 15,820 SH   DFND 2 15,820 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 78 15,604 SH   DFND 2 15,604 0 0
CROSSTEX ENERGY INC CMN 22765Y104 369 26,076 SH   DFND 1 20,436 0 5,640
CROSSTEX ENERGY INC CMN 22765Y104 349 24,716 SH   DFND 2 24,716 0 0
CROSSTEX ENERGY L P CMN 22765U102 406 23,772 SH   DFND 1 506 0 23,266
CROWN CASTLE INTL CORP CMN 228227104 8,763 164,278 SH   DFND 1 140,455 0 23,823
CROWN CASTLE INTL CORP CMN 228227104 187 3,500 SH Put DFND 1 3,500 0 0
CROWN CASTLE INTL CORP CMN 228227104 635 11,900 SH Call DFND 1 11,900 0 0
CROWN CASTLE INTL CORP CMN 228227104 334,886 6,278,334 SH   DFND 2 5,454,635 0 823,699
CROWN CASTLE INTL CORP CMN 228227104 683 12,805 SH   DFND 3 820 0 11,985
CROWN CASTLE INTL CORP CMN 228227104 554 10,385 SH   OTR 6,2 0 10,385 0
CROWN HOLDINGS INC CMN 228368106 87 2,358 SH   DFND 1 1,979 0 379
CROWN HOLDINGS INC CMN 228368106 1,473 40,000 SH Put DFND 1 40,000 0 0
CROWN HOLDINGS INC CMN 228368106 1,116 30,300 SH Call DFND 1 30,300 0 0
CROWN HOLDINGS INC CMN 228368106 41,304 1,121,489 SH   DFND 2 1,033,581 0 87,908
CROWN MEDIA HLDGS INC CMN 228411104 108 68,120 SH   DFND 1 68,120 0 0
CRYOLIFE INC CMN 228903100 76 14,421 SH   DFND 1 14,421 0 0
CSG SYS INTL INC CMN 126349109 668 44,147 SH   DFND 1 44,147 0 0
CSG SYS INTL INC CMN 126349109 1,057 69,804 SH   DFND 2 69,804 0 0
CSS INDS INC CMN 125906107 1,247 64,084 SH   DFND 2 64,084 0 0
CSX CORP CMN 126408103 30,017 1,394,851 SH   DFND 1 1,350,667 0 44,184
CSX CORP CMN 126408103 8,931 415,000 SH Call DFND 1 415,000 0 0
CSX CORP CMN 126408103 24,720 1,148,700 SH Put DFND 1 1,148,700 0 0
CSX CORP CMN 126408103 11,045 513,249 SH   DFND 2 513,249 0 0
CSX CORP CMN 126408103 267 12,430 SH   DFND 3 12,430 0 0
CSX CORP CMN 126408103 419 19,453 SH   DFND 7 19,453 0 0
CTC MEDIA INC CMN 12642X106 362 31,086 SH   DFND 3 31,086 0 0
CTRIP COM INTL LTD CMN 22943F100 5,954 275,139 SH   DFND 1 275,139 0 0
CTRIP COM INTL LTD CMN 22943F100 2,783 128,600 SH Call DFND 1 128,600 0 0
CTRIP COM INTL LTD CMN 22943F100 9,323 430,800 SH Put DFND 1 430,800 0 0
CTRIP COM INTL LTD CMN 22943F100 4,706 217,478 SH   DFND 3 217,478 0 0
CTS CORP CMN 126501105 168 16,016 SH   DFND 1 16,016 0 0
CTS CORP CMN 126501105 224 21,260 SH   DFND 2 21,260 0 0
CUBESMART CMN 229663109 5,908 496,466 SH   DFND 1 496,466 0 0
CUBESMART CMN 229663109 22,370 1,879,853 SH   DFND 2 1,771,798 0 108,055
CUBIC CORP CMN 229669106 2,456 51,940 SH   DFND 1 51,940 0 0
CUBIC CORP CMN 229669106 10,629 224,804 SH   DFND 2 224,804 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,032 23,852 SH   DFND 1 23,852 0 0
CUBIST PHARMACEUTICALS INC CNV 229678AC1 10,069 7,000,000 PRN   DFND 1 7,000,000 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,345 31,100 SH Put DFND 1 31,100 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 947 21,900 SH Call DFND 1 21,900 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 8,696 201,072 SH   DFND 2 201,072 0 0
CULLEN FROST BANKERS INC CMN 229899109 1,985 34,113 SH   DFND 1 33,700 0 413
CULLEN FROST BANKERS INC CMN 229899109 4,345 74,677 SH   DFND 2 74,677 0 0
CUMMINS INC CMN 231021106 26,331 219,351 SH   DFND 1 201,134 0 18,217
CUMMINS INC CMN 231021106 33,623 280,100 SH Put DFND 1 280,100 0 0
CUMMINS INC CMN 231021106 28,954 241,200 SH Call DFND 1 241,200 0 0
CUMMINS INC CMN 231021106 16,555 137,909 SH   DFND 2 137,909 0 0
CUMMINS INC CMN 231021106 663 5,519 SH   DFND 3 0 0 5,519
CUMMINS INC CMN 231021106 379 3,156 SH   DFND 4 0 0 3,156
CUMULUS MEDIA INC CMN 231082108 262 75,135 SH   DFND 1 75,135 0 0
CURIS INC CMN 231269101 98 20,406 SH   DFND 1 20,406 0 0
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 15,816 152,270 SH   DFND 1 144,070 0 8,200
CURRENCYSHARES CDN DLR TR CMN 23129X105 4,219 42,320 SH   DFND 1 42,320 0 0
CURRENCYSHARES EURO TR CMN 23130C108 72,210 544,080 SH   DFND 1 544,080 0 0
CURRENCYSHARES EURO TR CMN 23130C108 71,788 540,900 SH Put DFND 1 540,900 0 0
CURRENCYSHARES EURO TR CMN 23130C108 36,392 274,200 SH Call DFND 1 274,200 0 0
CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 496 14,564 SH   DFND 1 14,564 0 0
CURRENCYSHARES SWISS FRANC T CMN 23129V109 2,598 23,775 SH   DFND 1 23,775 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 1,940 12,232 SH   DFND 1 12,232 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 3,536 22,300 SH Call DFND 1 22,300 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 1,586 10,000 SH Put DFND 1 10,000 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 41,562 349,908 SH   DFND 1 349,908 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 15,976 134,500 SH Call DFND 1 134,500 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 52,002 437,800 SH Put DFND 1 437,800 0 0
CURTISS WRIGHT CORP CMN 231561101 542 14,640 SH   DFND 1 14,640 0 0
CURTISS WRIGHT CORP CMN 231561101 2,585 69,856 SH   DFND 2 69,856 0 0
CUTERA INC CMN 232109108 349 40,868 SH   DFND 1 40,868 0 0
CVB FINL CORP CMN 126600105 659 56,138 SH   DFND 1 56,138 0 0
CVB FINL CORP CMN 126600105 6,914 588,887 SH   DFND 2 588,887 0 0
CVR ENERGY INC CMN 12662P108 15,434 576,958 SH   DFND 1 576,958 0 0
CVR ENERGY INC CMN 12662P108 6,688 250,005 SH   DFND 2 250,005 0 0
CVS CAREMARK CORPORATION CMN 126650100 90,913 2,029,311 SH   DFND 1 1,910,979 0 118,332
CVS CAREMARK CORPORATION CMN 126650100 46,820 1,045,100 SH Put DFND 1 1,045,100 0 0
CVS CAREMARK CORPORATION CMN 126650100 53,948 1,204,200 SH Call DFND 1 1,204,200 0 0
CVS CAREMARK CORPORATION CMN 126650100 165,995 3,705,242 SH   DFND 2 3,662,878 0 42,364
CVS CAREMARK CORPORATION CMN 126650100 171 3,815 SH   DFND 6 3,815 0 0
CVS CAREMARK CORPORATION CMN 126650100 3,013 67,250 SH   OTR 6,2 0 67,250 0
CYBERONICS INC CMN 23251P102 858 22,501 SH   DFND 1 22,501 0 0
CYBERONICS INC CMN 23251P102 808 21,200 SH Put DFND 1 21,200 0 0
CYBERONICS INC CMN 23251P102 538 14,100 SH Call DFND 1 14,100 0 0
CYBERONICS INC CMN 23251P102 316 8,292 SH   DFND 2 8,292 0 0
CYMER INC CMN 232572107 1,673 33,463 SH   DFND 1 33,463 0 0
CYMER INC CMN 232572107 1,865 37,300 SH Put DFND 1 37,300 0 0
CYMER INC CMN 232572107 580 11,600 SH Call DFND 1 11,600 0 0
CYNOSURE INC CMN 232577205 318 17,811 SH   DFND 1 17,811 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,062 67,967 SH   DFND 1 67,967 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,654 105,800 SH Call DFND 1 105,800 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,079 133,000 SH Put DFND 1 133,000 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,074 68,724 SH   DFND 2 68,724 0 0
CYS INVTS INC CMN 12673A108 1,300 99,283 SH   DFND 1 99,283 0 0
CYS INVTS INC CMN 12673A108 40,952 3,128,523 SH   DFND 2 2,957,817 0 170,706
CYS INVTS INC CMN 12673A108 842 64,326 SH   DFND 7 64,326 0 0
CYTEC INDS INC CMN 232820100 593 9,761 SH   DFND 1 9,761 0 0
CYTEC INDS INC CMN 232820100 45,750 752,597 SH   DFND 2 695,326 0 57,271
CYTOKINETICS INC CMN 23282W100 89 77,362 SH   DFND 1 77,362 0 0
CYTORI THERAPEUTICS INC CMN 23283K105 239 96,065 SH   DFND 1 96,065 0 0
CYTRX CORP CMN 232828301 20 50,012 SH   DFND 1 50,012 0 0
D R HORTON INC CMN 23331A109 7,823 515,676 SH   DFND 1 501,741 0 13,935
D R HORTON INC CMN 23331A109 8,360 551,100 SH Put DFND 1 551,100 0 0
D R HORTON INC CMN 23331A109 2,533 167,000 SH Call DFND 1 167,000 0 0
D R HORTON INC CMN 23331A109 3,039 200,298 SH   DFND 2 191,459 0 8,839
DAKTRONICS INC CMN 234264109 98 11,014 SH   DFND 1 11,014 0 0
DANA HLDG CORP CMN 235825205 2,512 162,061 SH   DFND 1 112,935 0 49,126
DANA HLDG CORP CMN 235825205 12,530 808,404 SH   DFND 2 764,951 0 43,453
DANAHER CORP DEL CMN 235851102 35,572 635,211 SH   DFND 1 438,770 0 196,441
DANAHER CORP DEL CNV 235851AF9 221 136,000 PRN   DFND 1 136,000 0 0
DANAHER CORP DEL CMN 235851102 6,434 114,900 SH Put DFND 1 114,900 0 0
DANAHER CORP DEL CMN 235851102 10,175 181,700 SH Call DFND 1 181,700 0 0
DANAHER CORP DEL CMN 235851102 93,076 1,662,070 SH   DFND 2 1,524,964 0 137,106
DANAHER CORP DEL CMN 235851102 501 8,941 SH   DFND 3 8,941 0 0
DANAHER CORP DEL CMN 235851102 506 9,039 SH   OTR 6,2 0 9,039 0
DARDEN RESTAURANTS INC CMN 237194105 6,820 133,305 SH   DFND 1 122,218 0 11,087
DARDEN RESTAURANTS INC CMN 237194105 9,992 195,300 SH Call DFND 1 195,300 0 0
DARDEN RESTAURANTS INC CMN 237194105 10,038 196,200 SH Put DFND 1 196,200 0 0
DARDEN RESTAURANTS INC CMN 237194105 45,043 880,433 SH   DFND 2 880,433 0 0
DARDEN RESTAURANTS INC CMN 237194105 964 18,851 SH   DFND 7 18,851 0 0
DARLING INTL INC CMN 237266101 668 38,361 SH   DFND 1 38,361 0 0
DARLING INTL INC CMN 237266101 13,094 751,677 SH   DFND 2 710,355 0 41,322
DAVITA INC CMN 23918K108 5,350 59,331 SH   DFND 1 58,631 0 700
DAVITA INC CMN 23918K108 902 10,000 SH Call DFND 1 10,000 0 0
DAVITA INC CMN 23918K108 36,031 399,591 SH   DFND 2 399,591 0 0
DAVITA INC CMN 23918K108 22,543 250,000 SH Put DFND 2 250,000 0 0
DAVITA INC CMN 23918K108 11,542 128,000 SH   DFND 3 0 0 128,000
DAWSON GEOPHYSICAL CO CMN 239359102 231 6,733 SH   DFND 2 6,733 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 38,271 834,877 SH   DFND 1 900 0 833,977
DCP MIDSTREAM PARTNERS LP CMN 23311P100 747 16,300 SH Call DFND 1 16,300 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 1,050 22,900 SH Put DFND 1 22,900 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 682 14,880 SH   DFND 5 0 0 14,880
DCT INDUSTRIAL TRUST INC CMN 233153105 5,898 999,631 SH   DFND 1 999,631 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 328 55,665 SH   DFND 2 55,665 0 0
DDI CORP CMN 233162502 339 27,787 SH   DFND 1 27,787 0 0
DDR CORP CMN 23317H102 18,938 1,297,123 SH   DFND 1 1,295,123 0 2,000
DDR CORP CMN 23317H102 11,473 785,841 SH   DFND 2 785,841 0 0
DEALERTRACK HLDGS INC CMN 242309102 728 24,060 SH   DFND 1 24,060 0 0
DEALERTRACK HLDGS INC CMN 242309102 359 11,875 SH   DFND 2 11,875 0 0
DEAN FOODS CO NEW CMN 242370104 3,545 292,711 SH   DFND 1 291,999 0 712
DEAN FOODS CO NEW CMN 242370104 1,332 110,000 SH Put DFND 1 110,000 0 0
DEAN FOODS CO NEW CMN 242370104 16,571 1,368,368 SH   DFND 2 1,178,391 0 189,977
DEAN FOODS CO NEW CMN 242370104 403 33,318 SH   OTR 6,2 0 33,318 0
DECKERS OUTDOOR CORP CMN 243537107 5,681 90,103 SH   DFND 1 90,103 0 0
DECKERS OUTDOOR CORP CMN 243537107 13,329 211,400 SH Call DFND 1 211,400 0 0
DECKERS OUTDOOR CORP CMN 243537107 20,107 318,900 SH Put DFND 1 318,900 0 0
DECKERS OUTDOOR CORP CMN 243537107 97,128 1,540,497 SH   DFND 2 1,510,433 0 30,064
DECKERS OUTDOOR CORP CMN 243537107 443 7,021 SH   OTR 6,2 0 7,021 0
DEER CONSUMER PRODS INC CMN 24379J200 607 144,582 SH   DFND 1 144,582 0 0
DEER CONSUMER PRODS INC CMN 24379J200 596 141,800 SH Put DFND 1 141,800 0 0
DEERE & CO CMN 244199105 37,443 462,833 SH   DFND 1 428,580 0 34,253
DEERE & CO CMN 244199105 93,148 1,151,400 SH Put DFND 1 1,151,400 0 0
DEERE & CO CMN 244199105 59,801 739,200 SH Call DFND 1 739,200 0 0
DEERE & CO CMN 244199105 26,682 329,814 SH   DFND 2 329,814 0 0
DELCATH SYS INC CMN 24661P104 171 54,352 SH   DFND 1 54,352 0 0
DELEK US HLDGS INC CMN 246647101 1,644 105,993 SH   DFND 1 105,993 0 0
DELEK US HLDGS INC CMN 246647101 3,199 206,270 SH   DFND 2 206,270 0 0
DELL INC CMN 24702R101 36,461 2,197,106 SH   DFND 1 2,127,966 0 69,140
DELL INC CMN 24702R101 46,892 2,825,700 SH Call DFND 1 2,825,700 0 0
DELL INC CMN 24702R101 30,009 1,808,300 SH Put DFND 1 1,808,300 0 0
DELL INC CMN 24702R101 61,502 3,706,037 SH   DFND 2 3,251,537 0 454,500
DELL INC CMN 24702R101 295 17,775 SH   DFND 6 17,775 0 0
DELL INC CMN 24702R101 792 47,700 SH   OTR 6,2 0 47,700 0
DELPHI AUTOMOTIVE PLC CMN G27823106 7,931 250,975 SH   DFND 1 250,975 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 100,368 3,176,200 SH Call DFND 1 3,176,200 0 0
DELPHI FINL GROUP INC CMN 247131105 9,691 216,459 SH   DFND 1 216,459 0 0
DELPHI FINL GROUP INC CMN 247131105 1,370 30,607 SH   DFND 2 30,607 0 0
DELTA AIR LINES INC DEL CMN 247361702 5,456 550,274 SH   DFND 1 550,274 0 0
DELTA AIR LINES INC DEL CMN 247361702 3,896 392,900 SH Put DFND 1 392,900 0 0
DELTA AIR LINES INC DEL CMN 247361702 4,953 499,500 SH Call DFND 1 499,500 0 0
DELTA AIR LINES INC DEL CMN 247361702 2,486 250,682 SH   DFND 2 250,682 0 0
DELTEK INC CMN 24784L105 133 12,468 SH   DFND 1 12,468 0 0
DELTEK INC CMN 24784L105 211 19,787 SH   DFND 2 19,787 0 0
DELTIC TIMBER CORP CMN 247850100 482 7,614 SH   DFND 1 7,614 0 0
DELUXE CORP CMN 248019101 1,072 45,783 SH   DFND 1 45,783 0 0
DEMAND MEDIA INC CMN 24802N109 500 68,995 SH   DFND 1 68,945 0 50
DEMAND MEDIA INC CMN 24802N109 11 1,500 SH Call DFND 1 1,500 0 0
DEMAND MEDIA INC CMN 24802N109 1 100 SH Put DFND 1 100 0 0
DEMAND MEDIA INC CMN 24802N109 42,292 5,833,333 SH   DFND 2 5,833,333 0 0
DEMAND MEDIA INC CMN 24802N109 3,721 513,202 SH   DFND 6 513,202 0 0
DENALI FD INC CMN 24823A102 1,999 135,828 SH   DFND 1 135,828 0 0
DENBURY RES INC CMN 247916208 12,073 662,250 SH   DFND 1 252,250 0 410,000
DENBURY RES INC CMN 247916208 17,134 939,872 SH   DFND 2 939,872 0 0
DENBURY RES INC CMN 247916208 21,876 1,200,000 SH Call DFND 2 1,200,000 0 0
DENDREON CORP CMN 24823Q107 2,020 189,586 SH   DFND 1 189,486 0 100
DENDREON CORP CNV 24823QAC1 2,400 3,000,000 PRN   DFND 1 3,000,000 0 0
DENDREON CORP CMN 24823Q107 1,926 180,800 SH Call DFND 1 180,800 0 0
DENDREON CORP CMN 24823Q107 1,805 169,400 SH Put DFND 1 169,400 0 0
DENDREON CORP CMN 24823Q107 421 39,469 SH   DFND 2 39,469 0 0
DENISON MINES CORP CMN 248356107 19 12,359 SH   DFND 1 12,359 0 0
DENISON MINES CORP CMN 248356107 128 83,700 SH   DFND 2 83,700 0 0
DENISON MINES CORP CMN 248356107 50 32,500 SH   DFND 3 32,500 0 0
DENNYS CORP CMN 24869P104 681 168,508 SH   DFND 1 168,508 0 0
DENNYS CORP CMN 24869P104 48 11,900 SH   DFND 2 11,900 0 0
DENTSPLY INTL INC NEW CMN 249030107 6,251 155,781 SH   DFND 1 155,781 0 0
DENTSPLY INTL INC NEW CMN 249030107 64 1,600 SH Put DFND 1 1,600 0 0
DENTSPLY INTL INC NEW CMN 249030107 128 3,200 SH Call DFND 1 3,200 0 0
DENTSPLY INTL INC NEW CMN 249030107 26,151 651,655 SH   DFND 2 579,775 0 71,880
DENTSPLY INTL INC NEW CMN 249030107 444 11,054 SH   DFND 5 0 0 11,054
DENTSPLY INTL INC NEW CMN 249030107 301 7,500 SH   DFND 6 7,500 0 0
DENTSPLY INTL INC NEW CMN 249030107 793 19,769 SH   OTR 6,2 0 19,769 0
DEPOMED INC CMN 249908104 644 102,835 SH   DFND 1 102,835 0 0
DEUTSCHE BANK AG CMN D18190898 7,954 159,753 SH   DFND 1 159,753 0 0
DEUTSCHE BANK AG CMN D18190898 14,091 283,000 SH Call DFND 1 283,000 0 0
DEUTSCHE BANK AG CMN D18190898 22,231 446,500 SH Put DFND 1 446,500 0 0
DEUTSCHE BANK AG CMN D18190898 127,645 2,563,671 SH   DFND 2 1,320,366 0 1,243,305
DEUTSCHE BANK AG CMN D18190898 254,616 5,113,796 SH   DFND 3 5,113,796 0 0
DEUTSCHE BANK AG CMN D18190898 57,859 1,162,058 SH Put DFND 3 1,162,058 0 0
DEUTSCHE BANK AG CMN D18190898 17,358 348,630 SH Call DFND 3 348,630 0 0
DEUTSCHE BANK AG CMN D18190898 1,620 32,530 SH   OTR 6,2 0 32,530 0
DEUTSCHE BK AG LDN BRH CMN 25154H749 6,155 115,770 SH   DFND 1 115,770 0 0
DEUTSCHE BK AG LDN BRH CMN 25154H731 764 63,919 SH   DFND 1 63,919 0 0
DEUTSCHE BK AG LDN BRH CMN 25154H756 1,098 238,352 SH   DFND 1 238,352 0 0
DEUTSCHE BK AG LONDON CMN 25153Q658 284 28,390 SH   DFND 1 28,390 0 0
DEUTSCHE BK AG LONDON BRH CMN 25154W308 818 40,174 SH   DFND 1 40,174 0 0
DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 3,476 3,215,000 PRN   DFND 1 3,215,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 94,867 1,333,900 SH   DFND 1 293,877 0 1,040,023
DEVON ENERGY CORP NEW CMN 25179M103 22,154 311,500 SH Put DFND 1 311,500 0 0
DEVON ENERGY CORP NEW CMN 25179M103 25,923 364,500 SH Call DFND 1 364,500 0 0
DEVON ENERGY CORP NEW CMN 25179M103 464,193 6,526,894 SH   DFND 2 5,966,470 0 560,424
DEVON ENERGY CORP NEW CMN 25179M103 15,242 214,319 SH   DFND 3 0 0 214,319
DEVON ENERGY CORP NEW CMN 25179M103 2,218 31,189 SH   DFND 4 0 0 31,189
DEVON ENERGY CORP NEW CMN 25179M103 25,139 353,475 SH   DFND 5 71 0 353,404
DEVON ENERGY CORP NEW CMN 25179M103 142 2,000 SH   DFND 6 2,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 5,013 70,487 SH   OTR 6,2 0 70,487 0
DEVRY INC DEL CMN 251893103 1,816 53,611 SH   DFND 1 50,730 0 2,881
DEVRY INC DEL CMN 251893103 305 9,000 SH Call DFND 1 9,000 0 0
DEVRY INC DEL CMN 251893103 467 13,800 SH Put DFND 1 13,800 0 0
DEVRY INC DEL CMN 251893103 277 8,176 SH   DFND 2 8,176 0 0
DEVRY INC DEL CMN 251893103 13,548 400,000 SH Call DFND 2 400,000 0 0
DEX ONE CORP CMN 25212W100 175 123,227 SH   DFND 1 123,227 0 0
DEX ONE CORP CMN 25212W100 86 60,712 SH   DFND 2 60,712 0 0
DEXCOM INC CMN 252131107 848 81,347 SH   DFND 1 81,347 0 0
DFC GLOBAL CORP CMN 23324T107 985 52,183 SH   DFND 1 52,183 0 0
DHT HOLDINGS INC CMN Y2065G105 23 24,067 SH   DFND 1 24,067 0 0
DIAGEO P L C CMN 25243Q205 2,002 20,746 SH   DFND 1 1,975 0 18,771
DIAGEO P L C CMN 25243Q205 6,552 67,900 SH Call DFND 1 67,900 0 0
DIAGEO P L C CMN 25243Q205 6,938 71,900 SH Put DFND 1 71,900 0 0
DIAGEO P L C CMN 25243Q205 150,254 1,557,040 SH   DFND 2 1,500,685 0 56,355
DIAGEO P L C CMN 25243Q205 582 6,027 SH   DFND 6 6,027 0 0
DIAGEO P L C CMN 25243Q205 2,181 22,604 SH   OTR 6,2 0 22,604 0
DIAMOND FOODS INC CMN 252603105 1,953 85,565 SH   DFND 1 85,565 0 0
DIAMOND FOODS INC CMN 252603105 2,572 112,700 SH Put DFND 1 112,700 0 0
DIAMOND FOODS INC CMN 252603105 1,588 69,600 SH Call DFND 1 69,600 0 0
DIAMOND HILL FINL TRNDS FD I CMN 25264C101 835 77,260 SH   DFND 1 77,260 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 12,998 194,727 SH   DFND 1 188,937 0 5,790
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 7,523 112,700 SH Call DFND 1 112,700 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 7,743 116,000 SH Put DFND 1 116,000 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 6,169 92,421 SH   DFND 2 78,103 0 14,318
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 145 2,173 SH   OTR 6,2 0 2,173 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 606 9,074 SH   DFND 7 9,074 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 7,388 717,964 SH   DFND 1 717,964 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 24,239 2,355,581 SH   DFND 2 2,250,966 0 104,615
DIANA SHIPPING INC CMN Y2066G104 346 38,683 SH   DFND 1 38,683 0 0
DIANA SHIPPING INC CMN Y2066G104 969 108,300 SH Call DFND 1 108,300 0 0
DIANA SHIPPING INC CMN Y2066G104 909 101,600 SH Put DFND 1 101,600 0 0
DICE HLDGS INC CMN 253017107 220 23,609 SH   DFND 1 23,609 0 0
DICE HLDGS INC CMN 253017107 96 10,280 SH   DFND 2 10,280 0 0
DICKS SPORTING GOODS INC CMN 253393102 2,921 60,745 SH   DFND 1 57,751 0 2,994
DICKS SPORTING GOODS INC CMN 253393102 4,688 97,500 SH Call DFND 1 97,500 0 0
DICKS SPORTING GOODS INC CMN 253393102 5,803 120,700 SH Put DFND 1 120,700 0 0
DICKS SPORTING GOODS INC CMN 253393102 98,264 2,043,767 SH   DFND 2 1,944,778 0 98,989
DICKS SPORTING GOODS INC CMN 253393102 862 17,926 SH   OTR 6,2 0 17,926 0
DIEBOLD INC CMN 253651103 1,768 45,887 SH   DFND 1 45,887 0 0
DIEBOLD INC CMN 253651103 5,001 129,824 SH   DFND 2 129,824 0 0
DIGI INTL INC CMN 253798102 10,918 993,424 SH   DFND 2 936,095 0 57,329
DIGITAL GENERATION INC CMN 25400B108 374 36,666 SH   DFND 1 36,666 0 0
DIGITAL GENERATION INC CMN 25400B108 322 31,546 SH   DFND 2 31,546 0 0
DIGITAL RIV INC CMN 25388B104 1,451 77,547 SH   DFND 1 77,547 0 0
DIGITAL RIV INC CMN 25388B104 144 7,700 SH Call DFND 1 7,700 0 0
DIGITAL RIV INC CMN 25388B104 185 9,900 SH Put DFND 1 9,900 0 0
DIGITAL RLTY TR INC CMN 253868103 35,711 482,773 SH   DFND 1 481,228 0 1,545
DIGITAL RLTY TR INC CMN 253868103 25,519 344,996 SH   DFND 2 344,996 0 0
DIGITALGLOBE INC CMN 25389M877 965 72,358 SH   DFND 1 72,358 0 0
DIGITALGLOBE INC CMN 25389M877 407 30,521 SH   DFND 2 30,521 0 0
DILLARDS INC CMN 254067101 13,234 209,998 SH   DFND 1 209,998 0 0
DILLARDS INC CMN 254067101 8,817 139,900 SH Put DFND 1 139,900 0 0
DILLARDS INC CMN 254067101 9,056 143,700 SH Call DFND 1 143,700 0 0
DILLARDS INC CMN 254067101 10,630 168,679 SH   DFND 2 149,103 0 19,576
DILLARDS INC CMN 254067101 234 3,712 SH   OTR 6,2 0 3,712 0
DIME CMNTY BANCSHARES CMN 253922108 596 40,769 SH   DFND 1 40,769 0 0
DIME CMNTY BANCSHARES CMN 253922108 9,733 666,217 SH   DFND 2 627,362 0 38,855
DINEEQUITY INC CMN 254423106 238 4,793 SH   DFND 1 4,793 0 0
DINEEQUITY INC CMN 254423106 228 4,600 SH Put DFND 1 4,600 0 0
DINEEQUITY INC CMN 254423106 50 1,000 SH Call DFND 1 1,000 0 0
DINEEQUITY INC CMN 254423106 7,194 145,041 SH   DFND 2 136,814 0 8,227
DIODES INC CMN 254543101 677 29,217 SH   DFND 1 29,217 0 0
DIODES INC CMN 254543101 466 20,100 SH Call DFND 1 20,100 0 0
DIODES INC CMN 254543101 494 21,300 SH Put DFND 1 21,300 0 0
DIODES INC CMN 254543101 313 13,515 SH   DFND 2 13,515 0 0
DIRECTV CMN 25490A101 19,858 402,470 SH   DFND 1 390,576 0 11,894
DIRECTV CMN 25490A101 26,116 529,300 SH Call DFND 1 529,300 0 0
DIRECTV CMN 25490A101 23,461 475,500 SH Put DFND 1 475,500 0 0
DIRECTV CMN 25490A101 160,912 3,261,287 SH   DFND 2 2,839,897 0 421,390
DIRECTV CMN 25490A101 1,791 36,300 SH   OTR 6,2 0 36,300 0
DIREXION SHS ETF TR CMN 25459W391 465 36,757 SH   DFND 1 36,757 0 0
DIREXION SHS ETF TR CMN 25459W482 575 45,367 SH   DFND 1 45,367 0 0
DIREXION SHS ETF TR CMN 25459W110 6,962 393,780 SH   DFND 1 393,780 0 0
DIREXION SHS ETF TR CMN 25459Y678 2,287 28,163 SH   DFND 1 28,163 0 0
DIREXION SHS ETF TR CMN 25459W540 8,477 150,410 SH   DFND 1 150,410 0 0
DIREXION SHS ETF TR CMN 25459W888 16,296 317,542 SH   DFND 1 317,542 0 0
DIREXION SHS ETF TR CMN 25459W144 23,095 1,118,411 SH   DFND 1 1,118,411 0 0
DIREXION SHS ETF TR CMN 25459W151 3,681 182,570 SH   DFND 1 182,570 0 0
DIREXION SHS ETF TR CMN 25459Y694 18,531 169,780 SH   DFND 1 169,780 0 0
DIREXION SHS ETF TR CMN 25459W128 401 13,405 SH   DFND 1 13,405 0 0
DIREXION SHS ETF TR CMN 25459W318 738 84,697 SH   DFND 1 84,697 0 0
DIREXION SHS ETF TR CMN 25459Y686 660 6,333 SH   DFND 1 6,333 0 0
DIREXION SHS ETF TR CMN 25459Y660 413 14,895 SH   DFND 1 14,895 0 0
DIREXION SHS ETF TR CMN 25459W847 2,689 43,097 SH   DFND 1 43,097 0 0
DIREXION SHS ETF TR CMN 25459W342 5,191 532,359 SH   DFND 1 532,359 0 0
DIREXION SHS ETF TR CMN 25459W458 2,264 51,432 SH   DFND 1 51,432 0 0
DIREXION SHS ETF TR CMN 25459W730 455 11,048 SH   DFND 1 11,048 0 0
DIREXION SHS ETF TR CMN 25459W102 629 9,604 SH   DFND 1 9,604 0 0
DIREXION SHS ETF TR CMN 25459W755 578 8,431 SH   DFND 1 8,431 0 0
DIREXION SHS ETF TR CMN 25459W417 845 9,615 SH   DFND 1 9,615 0 0
DIREXION SHS ETF TR CMN 25459W862 3,499 40,599 SH   DFND 1 40,599 0 0
DIREXION SHS ETF TR CMN 25459W144 3,075 148,920 SH Call DFND 1 148,920 0 0
DIREXION SHS ETF TR CMN 25459W144 2,932 142,000 SH Put DFND 1 142,000 0 0
DIREXION SHS ETF TR CMN 25459Y694 17,019 155,920 SH Call DFND 1 155,920 0 0
DIREXION SHS ETF TR CMN 25459Y694 15,746 144,260 SH Put DFND 1 144,260 0 0
DIREXION SHS ETF TR CMN 25459W110 5,748 325,092 SH Call DFND 1 325,092 0 0
DIREXION SHS ETF TR CMN 25459W110 4,030 227,964 SH Put DFND 1 227,964 0 0
DIREXION SHS ETF TR CMN 25459W888 216 4,200 SH Put DFND 1 4,200 0 0
DIREXION SHS ETF TR CMN 25459W888 287 5,600 SH Call DFND 1 5,600 0 0
DIREXION SHS ETF TR CMN 25459W151 2 100 SH Call DFND 1 100 0 0
DIREXION SHS ETF TR CMN 25459W342 2 200 SH Call DFND 1 200 0 0
DIREXION SHS ETF TR CMN 25459Y686 67 640 SH Put DFND 1 640 0 0
DIREXION SHS ETF TR CMN 25459Y686 4 40 SH Call DFND 1 40 0 0
DIREXION SHS ETF TR CMN 25459W847 37 600 SH Call DFND 1 600 0 0
DIREXION SHS ETF TR CMN 25459W482 25 2,000 SH Put DFND 1 2,000 0 0
DIREXION SHS ETF TR CMN 25459W482 3 200 SH Call DFND 1 200 0 0
DIREXION SHS ETF TR CMN 25459W755 21,145 308,191 SH   DFND 2 308,191 0 0
DISCOVER FINL SVCS CMN 254709108 26,599 797,803 SH   DFND 1 795,058 0 2,745
DISCOVER FINL SVCS CMN 254709108 14,943 448,200 SH Put DFND 1 448,200 0 0
DISCOVER FINL SVCS CMN 254709108 12,626 378,700 SH Call DFND 1 378,700 0 0
DISCOVER FINL SVCS CMN 254709108 222,652 6,678,223 SH   DFND 2 6,178,856 0 499,367
DISCOVER FINL SVCS CMN 254709108 87 2,600 SH   DFND 6 2,600 0 0
DISCOVER FINL SVCS CMN 254709108 697 20,919 SH   OTR 6,2 0 20,919 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 15,793 312,107 SH   DFND 1 311,602 0 505
DISCOVERY COMMUNICATNS NEW CMN 25470F302 559 11,921 SH   DFND 1 11,431 0 490
DISCOVERY COMMUNICATNS NEW CMN 25470F104 329 6,500 SH Put DFND 1 6,500 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 101 2,000 SH Call DFND 1 2,000 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 77,581 1,533,212 SH   DFND 2 1,473,993 0 59,219
DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,132 45,486 SH   DFND 2 45,486 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 316 6,247 SH   OTR 6,2 0 6,247 0
DISCOVERY LABORATORIES INC N CMN 254668403 51 18,954 SH   DFND 1 18,954 0 0
DISCOVERY LABORATORIES INC N CMN 254668403 94 35,000 SH Put DFND 1 35,000 0 0
DISH NETWORK CORP CMN 25470M109 978 29,685 SH   DFND 1 29,685 0 0
DISH NETWORK CORP CMN 25470M109 14,568 442,400 SH Call DFND 1 442,400 0 0
DISH NETWORK CORP CMN 25470M109 10,073 305,900 SH Put DFND 1 305,900 0 0
DISH NETWORK CORP CMN 25470M109 83,599 2,538,690 SH   DFND 2 2,205,705 0 332,985
DISH NETWORK CORP CMN 25470M109 921 27,957 SH   OTR 6,2 0 27,957 0
DISNEY WALT CO CMN 254687106 126,404 2,887,265 SH   DFND 1 914,313 0 1,972,952
DISNEY WALT CO CMN 254687106 49,279 1,125,600 SH Call DFND 1 1,125,600 0 0
DISNEY WALT CO CMN 254687106 49,064 1,120,700 SH Put DFND 1 1,120,700 0 0
DISNEY WALT CO CMN 254687106 314,182 7,176,392 SH   DFND 2 6,860,372 0 316,020
DISNEY WALT CO CMN 254687106 26,074 595,565 SH   DFND 3 0 0 595,565
DISNEY WALT CO CMN 254687106 3,543 80,935 SH   DFND 4 0 0 80,935
DISNEY WALT CO CMN 254687106 27,063 618,152 SH   DFND 5 190 0 617,962
DISNEY WALT CO CMN 254687106 5,467 124,878 SH   OTR 6,2 0 124,878 0
DOLAN CO CMN 25659P402 404 44,401 SH   DFND 1 44,401 0 0
DOLBY LABORATORIES INC CMN 25659T107 1,416 37,200 SH   DFND 1 37,200 0 0
DOLBY LABORATORIES INC CMN 25659T107 2,249 59,094 SH   DFND 2 57,585 0 1,509
DOLE FOOD CO INC NEW CMN 256603101 244 24,402 SH   DFND 1 23,512 0 890
DOLE FOOD CO INC NEW CMN 256603101 3,666 367,312 SH   DFND 2 367,312 0 0
DOLLAR FINL CORP CNV 256664AB9 3,664 3,400,000 PRN   DFND 2 3,400,000 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,464,689 31,703,228 SH   DFND 1 31,703,228 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 2,451 30,293 SH   DFND 1 30,293 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 583 7,200 SH Put DFND 1 7,200 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 26,174 323,500 SH Call DFND 1 323,500 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 428 5,285 SH   DFND 2 5,285 0 0
DOLLAR TREE INC CMN 256746108 12,758 135,020 SH   DFND 1 110,486 0 24,534
DOLLAR TREE INC CMN 256746108 11,178 118,300 SH Put DFND 1 118,300 0 0
DOLLAR TREE INC CMN 256746108 7,994 84,600 SH Call DFND 1 84,600 0 0
DOLLAR TREE INC CMN 256746108 14,909 157,781 SH   DFND 2 157,781 0 0
DOMINION RES INC VA NEW CMN 25746U109 11,896 232,295 SH   DFND 1 232,295 0 0
DOMINION RES INC VA NEW CMN 25746U109 6,027 117,700 SH Put DFND 1 117,700 0 0
DOMINION RES INC VA NEW CMN 25746U109 5,792 113,100 SH Call DFND 1 113,100 0 0
DOMINION RES INC VA NEW CMN 25746U109 25,262 493,307 SH   DFND 2 493,307 0 0
DOMINION RES INC VA NEW CMN 25746U109 237 4,633 SH   DFND 3 4,633 0 0
DOMINOS PIZZA INC CMN 25754A201 2,091 57,604 SH   DFND 1 56,503 0 1,101
DOMINOS PIZZA INC CMN 25754A201 3,329 91,700 SH Call DFND 1 91,700 0 0
DOMINOS PIZZA INC CMN 25754A201 1,126 31,014 SH   DFND 2 31,014 0 0
DOMTAR CORP CMN 257559203 4,342 45,527 SH   DFND 1 45,527 0 0
DOMTAR CORP CMN 257559203 10,182 106,753 SH   DFND 2 99,837 0 6,916
DOMTAR CORP CMN 257559203 95 991 SH   OTR 6,2 0 991 0
DONALDSON INC CMN 257651109 2,283 63,891 SH   DFND 1 57,987 0 5,904
DONALDSON INC CMN 257651109 2,207 61,770 SH   DFND 2 57,654 0 4,116
DONEGAL GROUP INC CMN 257701201 235 17,219 SH   DFND 1 17,219 0 0
DONEGAL GROUP INC CMN 257701201 3,923 286,965 SH   DFND 2 269,985 0 16,980
DONNELLEY R R & SONS CO CMN 257867101 1,594 128,679 SH   DFND 1 127,879 0 800
DONNELLEY R R & SONS CO CMN 257867101 7,446 601,000 SH Put DFND 1 601,000 0 0
DONNELLEY R R & SONS CO CMN 257867101 366 29,500 SH Call DFND 1 29,500 0 0
DONNELLEY R R & SONS CO CMN 257867101 8,630 696,565 SH   DFND 2 696,565 0 0
DORAL FINL CORP CMN 25811P886 55 35,652 SH   DFND 1 35,652 0 0
DORCHESTER MINERALS LP CMN 25820R105 202 7,676 SH   DFND 1 376 0 7,300
DORMAN PRODUCTS INC CMN 258278100 296 5,841 SH   DFND 1 5,841 0 0
DORMAN PRODUCTS INC CMN 258278100 230 4,555 SH   DFND 2 4,555 0 0
DOT HILL SYS CORP CMN 25848T109 17 11,584 SH   DFND 1 11,584 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 195 14,195 SH   DFND 1 14,195 0 0
DOUGLAS EMMETT INC CMN 25960P109 4,491 196,876 SH   DFND 1 196,876 0 0
DOUGLAS EMMETT INC CMN 25960P109 97,124 4,257,957 SH   DFND 2 3,954,078 0 303,879
DOVER CORP CMN 260003108 16,707 265,442 SH   DFND 1 254,070 0 11,372
DOVER CORP CMN 260003108 4,532 72,000 SH Call DFND 1 72,000 0 0
DOVER CORP CMN 260003108 2,392 38,000 SH Put DFND 1 38,000 0 0
DOVER CORP CMN 260003108 117,244 1,862,790 SH   DFND 2 1,722,722 0 140,068
DOW CHEM CO CMN 260543103 40,506 1,169,353 SH   DFND 1 1,046,882 0 122,471
DOW CHEM CO CMN 260543103 26,666 769,800 SH Put DFND 1 769,800 0 0
DOW CHEM CO CMN 260543103 22,724 656,000 SH Call DFND 1 656,000 0 0
DOW CHEM CO CMN 260543103 97,963 2,828,027 SH   DFND 2 2,828,027 0 0
DOW CHEM CO CMN 260543103 223 6,442 SH   DFND 6 6,442 0 0
DOW CHEM CO CMN 260543103 6,606 190,694 SH   DFND 8 190,694 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 7,749 192,707 SH   DFND 1 192,707 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 177 4,400 SH Call DFND 1 4,400 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 16 400 SH Put DFND 1 400 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 13,033 324,127 SH   DFND 2 253,757 0 70,370
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 363 9,033 SH   OTR 6,2 0 9,033 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 761 18,924 SH   DFND 7 18,924 0 0
DR REDDYS LABS LTD CMN 256135203 611 17,674 SH   DFND 1 17,674 0 0
DR REDDYS LABS LTD CMN 256135203 307 8,889 SH   DFND 2 8,889 0 0
DR REDDYS LABS LTD CMN 256135203 2,996 86,700 SH   DFND 7 86,700 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 578 31,351 SH   DFND 1 31,351 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 801 43,400 SH Call DFND 1 43,400 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 1,111 60,200 SH Put DFND 1 60,200 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 268 14,500 SH   DFND 2 14,500 0 0
DRESSER-RAND GROUP INC CMN 261608103 1,983 42,750 SH   DFND 1 42,750 0 0
DRESSER-RAND GROUP INC CMN 261608103 1,011 21,788 SH   DFND 2 21,788 0 0
DREW INDS INC CMN 26168L205 264 9,673 SH   DFND 1 9,673 0 0
DRIL-QUIP INC CMN 262037104 5,793 89,102 SH   DFND 1 89,102 0 0
DRIL-QUIP INC CMN 262037104 131,085 2,016,066 SH   DFND 2 1,995,173 0 20,893
DRIL-QUIP INC CMN 262037104 608 9,350 SH   OTR 6,2 0 9,350 0
DRYSHIPS INC CMN Y2109Q101 183 52,530 SH   DFND 1 52,530 0 0
DRYSHIPS INC CMN Y2109Q101 1,049 301,500 SH Put DFND 1 301,500 0 0
DRYSHIPS INC CMN Y2109Q101 1,777 510,700 SH Call DFND 1 510,700 0 0
DRYSHIPS INC. CNV 262498AB4 38,715 45,547,000 PRN   DFND 1 45,547,000 0 0
DRYSHIPS INC. CNV 262498AB4 19,397 22,820,000 PRN   DFND 3 22,820,000 0 0
DSP GROUP INC CMN 23332B106 604 90,754 SH   DFND 2 90,754 0 0
DST SYS INC DEL CMN 233326107 472 8,695 SH   DFND 1 8,695 0 0
DST SYS INC DEL CMN 233326107 415 7,644 SH   DFND 2 7,644 0 0
DSW INC CMN 23334L102 432 7,896 SH   DFND 1 7,896 0 0
DSW INC CMN 23334L102 448 8,171 SH   DFND 2 8,171 0 0
DTE ENERGY CO CMN 233331107 7,310 132,843 SH   DFND 1 132,483 0 360
DTE ENERGY CO CMN 233331107 7,890 143,379 SH   DFND 2 143,379 0 0
DTE ENERGY CO CMN 233331107 13,065 237,417 SH   DFND 8 237,417 0 0
DTS INC CMN 23335C101 227 7,505 SH   DFND 1 7,505 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 140,262 2,651,461 SH   DFND 1 2,067,279 0 584,182
DU PONT E I DE NEMOURS & CO CMN 263534109 37,173 702,700 SH Put DFND 1 702,700 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 54,074 1,022,200 SH Call DFND 1 1,022,200 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 59,732 1,129,146 SH   DFND 2 1,122,041 0 7,105
DU PONT E I DE NEMOURS & CO CMN 263534109 288 5,450 SH   DFND 6 5,450 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 167 3,151 SH   OTR 6,2 0 3,151 0
DU PONT E I DE NEMOURS & CO CMN 263534109 317 5,995 SH   DFND 7 5,995 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 49,796 941,324 SH   DFND 8 941,324 0 0
DUCOMMUN INC DEL CMN 264147109 145 12,189 SH   DFND 1 12,189 0 0
DUCOMMUN INC DEL CMN 264147109 380 31,964 SH   DFND 2 31,964 0 0
DUFF & PHELPS CORP NEW CMN 26433B107 281 18,084 SH   DFND 1 18,084 0 0
DUKE ENERGY CORP NEW CMN 26441C105 28,746 1,368,206 SH   DFND 1 1,318,596 0 49,610
DUKE ENERGY CORP NEW CMN 26441C105 1,906 90,700 SH Call DFND 1 90,700 0 0
DUKE ENERGY CORP NEW CMN 26441C105 2,452 116,700 SH Put DFND 1 116,700 0 0
DUKE ENERGY CORP NEW CMN 26441C105 61,035 2,905,065 SH   DFND 2 2,660,138 0 244,927
DUKE ENERGY CORP NEW CMN 26441C105 362 17,213 SH   DFND 3 12,507 0 4,706
DUKE ENERGY CORP NEW CMN 26441C105 7,167 341,100 SH Call DFND 3 341,100 0 0
DUKE ENERGY CORP NEW CMN 26441C105 127 6,045 SH   DFND 6 6,045 0 0
DUKE ENERGY CORP NEW CMN 26441C105 1,564 74,438 SH   OTR 6,2 0 74,438 0
DUKE REALTY CORP CMN 264411505 7,600 529,983 SH   DFND 1 529,790 0 193
DUKE REALTY CORP CMN 264411505 48,322 3,369,748 SH   DFND 2 3,369,748 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 5,324 62,833 SH   DFND 1 62,833 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 3,139 37,043 SH   DFND 2 37,043 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 3,469 115,315 SH   DFND 1 115,007 0 308
DUNKIN BRANDS GROUP INC CMN 265504100 3,483 115,800 SH Put DFND 1 115,800 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 2,223 73,900 SH Call DFND 1 73,900 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 45,309 1,506,278 SH   DFND 2 1,488,751 0 17,527
DUNKIN BRANDS GROUP INC CMN 265504100 236 7,837 SH   OTR 6,2 0 7,837 0
DUNKIN BRANDS GROUP INC CMN 265504100 616 20,470 SH   DFND 7 20,470 0 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 6,564 268,446 SH   DFND 1 268,446 0 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 29,262 1,196,798 SH   DFND 2 1,142,856 0 53,942
DURECT CORP CMN 266605104 60 75,515 SH   DFND 1 75,515 0 0
DXP ENTERPRISES INC NEW CMN 233377407 914 21,015 SH   DFND 1 21,015 0 0
DYAX CORP CMN 26746E103 217 138,978 SH   DFND 1 138,978 0 0
DYCOM INDS INC CMN 267475101 1,207 51,662 SH   DFND 1 51,662 0 0
DYCOM INDS INC CMN 267475101 861 36,843 SH   DFND 2 36,843 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 291 57,937 SH   DFND 1 57,937 0 0
DYNAVOX INC CMN 26817F104 46 14,990 SH   DFND 1 14,990 0 0
DYNEGY INC DEL CMN 26817G300 831 1,484,081 SH   DFND 1 1,484,081 0 0
DYNEGY INC DEL CMN 26817G300 81 144,582 SH   DFND 2 144,582 0 0
DYNEX CAP INC CMN 26817Q506 1,253 131,251 SH   DFND 1 131,251 0 0
DYNEX CAP INC CMN 26817Q506 886 92,807 SH   DFND 7 92,807 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 123 21,264 SH   DFND 1 21,264 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 23 3,900 SH Call DFND 1 3,900 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 7 1,200 SH Put DFND 1 1,200 0 0
E M C CORP MASS CMN 268648102 125,250 4,191,753 SH   DFND 1 1,092,390 0 3,099,363
E M C CORP MASS CNV 268648AM4 4,063 2,164,000 PRN   DFND 1 2,164,000 0 0
E M C CORP MASS CMN 268648102 153,120 5,124,500 SH Call DFND 1 5,124,500 0 0
E M C CORP MASS CMN 268648102 56,673 1,896,700 SH Put DFND 1 1,896,700 0 0
E M C CORP MASS CMN 268648102 293,083 9,808,654 SH   DFND 2 9,419,115 0 389,539
E M C CORP MASS CNV 268648AM4 14,081 7,500,000 PRN   DFND 2 7,500,000 0 0
E M C CORP MASS CMN 268648102 37,778 1,264,324 SH   DFND 3 0 0 1,264,324
E M C CORP MASS CMN 268648102 4,122 137,955 SH   DFND 4 0 0 137,955
E M C CORP MASS CMN 268648102 27,923 934,504 SH   DFND 5 133 0 934,371
E M C CORP MASS CMN 268648102 3,943 131,976 SH   OTR 6,2 0 131,976 0
E M C CORP MASS CMN 268648102 4,645 155,457 SH   DFND 7 155,457 0 0
E TRADE FINANCIAL CORP CMN 269246401 8,814 804,886 SH   DFND 1 804,860 0 26
E TRADE FINANCIAL CORP CNV 269246AZ7 99 92,000 PRN   DFND 1 92,000 0 0
E TRADE FINANCIAL CORP CMN 269246401 4,654 425,000 SH Put DFND 1 425,000 0 0
E TRADE FINANCIAL CORP CMN 269246401 22,018 2,010,800 SH Call DFND 1 2,010,800 0 0
E TRADE FINANCIAL CORP CMN 269246401 19,527 1,783,328 SH   DFND 2 1,783,328 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,506 185,940 SH   DFND 1 185,940 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 976 120,500 SH Call DFND 1 120,500 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 2,695 332,700 SH Put DFND 1 332,700 0 0
EAGLE BANCORP INC MD CMN 268948106 11,524 688,420 SH   DFND 2 688,420 0 0
EAGLE BULK SHIPPING INC CMN Y2187A101 191 98,230 SH   DFND 1 98,230 0 0
EAGLE MATERIALS INC CMN 26969P108 1,330 38,279 SH   DFND 1 38,279 0 0
EAGLE MATERIALS INC CMN 26969P108 1,949 56,100 SH Call DFND 1 56,100 0 0
EAGLE MATERIALS INC CMN 26969P108 1,039 29,900 SH Put DFND 1 29,900 0 0
EAGLE MATERIALS INC CMN 26969P108 397 11,431 SH   DFND 2 11,431 0 0
EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 551 55,684 SH   DFND 1 14,355 0 41,329
EARTHLINK INC CMN 270321102 1,022 127,936 SH   DFND 1 127,936 0 0
EARTHLINK INC CMN 270321102 99 12,351 SH   DFND 2 12,351 0 0
EAST WEST BANCORP INC CMN 27579R104 1,976 85,573 SH   DFND 1 85,573 0 0
EAST WEST BANCORP INC CMN 27579R104 7 300 SH Call DFND 1 300 0 0
EAST WEST BANCORP INC CMN 27579R104 7,887 341,584 SH   DFND 2 288,513 0 53,071
EAST WEST BANCORP INC CMN 27579R104 101 4,385 SH   OTR 6,2 0 4,385 0
EASTGROUP PPTY INC CMN 277276101 6,827 135,941 SH   DFND 1 135,941 0 0
EASTGROUP PPTY INC CMN 277276101 246 4,902 SH   DFND 2 4,902 0 0
EASTMAN CHEM CO CMN 277432100 6,632 128,301 SH   DFND 1 128,301 0 0
EASTMAN CHEM CO CMN 277432100 6,880 133,100 SH Call DFND 1 133,100 0 0
EASTMAN CHEM CO CMN 277432100 7,278 140,800 SH Put DFND 1 140,800 0 0
EASTMAN CHEM CO CMN 277432100 20,755 401,520 SH   DFND 2 373,205 0 28,315
EASTMAN CHEM CO CMN 277432100 249 4,816 SH   DFND 6 4,816 0 0
EASTMAN CHEM CO CMN 277432100 808 15,628 SH   OTR 6,2 0 15,628 0
EATON CORP CMN 278058102 19,820 397,755 SH   DFND 1 256,880 0 140,875
EATON CORP CMN 278058102 7,589 152,300 SH Call DFND 1 152,300 0 0
EATON CORP CMN 278058102 8,785 176,300 SH Put DFND 1 176,300 0 0
EATON CORP CMN 278058102 171,903 3,449,793 SH   DFND 2 3,127,750 0 322,043
EATON CORP CMN 278058102 400 8,032 SH   OTR 6,2 0 8,032 0
EATON VANCE CORP CMN 278265103 16,080 562,624 SH   DFND 1 561,291 0 1,333
EATON VANCE CORP CMN 278265103 4,727 165,400 SH   DFND 2 139,339 0 26,061
EATON VANCE TAX ADVT DIV INC CMN 27828G107 6,897 412,226 SH   DFND 1 411,560 0 666
EATON VANCE TAX MNGD GBL DV CMN 27829F108 199 22,365 SH   DFND 1 22,365 0 0
EATON VANCE TX ADV GLBL DIV CMN 27828S101 187 12,895 SH   DFND 1 12,895 0 0
EATON VANCE TX MGD DIV EQ IN CMN 27828N102 208 21,797 SH   DFND 1 21,797 0 0
EBAY INC CMN 278642103 122,824 3,328,561 SH   DFND 1 755,445 0 2,573,116
EBAY INC CMN 278642103 76,387 2,070,100 SH Call DFND 1 2,070,100 0 0
EBAY INC CMN 278642103 37,000 1,002,700 SH Put DFND 1 1,002,700 0 0
EBAY INC CMN 278642103 30,735 832,921 SH   DFND 2 832,921 0 0
EBAY INC CMN 278642103 649 17,575 SH   DFND 3 100 0 17,475
EBAY INC CMN 278642103 580 15,725 SH   DFND 6 15,725 0 0
EBAY INC CMN 278642103 2,304 62,448 SH   DFND 7 62,448 0 0
EBIX INC CMN 278715206 222 9,566 SH   DFND 1 9,566 0 0
EBIX INC CMN 278715206 208 8,991 SH   DFND 2 8,991 0 0
ECHELON CORP CMN 27874N105 193 43,469 SH   DFND 1 43,469 0 0
ECHOSTAR CORP CMN 278768106 2,948 104,750 SH   DFND 2 98,501 0 6,249
ECHOSTAR CORP CMN 278768106 163 5,797 SH   OTR 6,2 0 5,797 0
ECOLAB INC CMN 278865100 15,159 245,604 SH   DFND 1 242,488 0 3,116
ECOLAB INC CMN 278865100 155,057 2,512,258 SH   DFND 2 2,431,786 0 80,472
ECOLAB INC CMN 278865100 100 1,622 SH   DFND 6 1,622 0 0
ECOLAB INC CMN 278865100 731 11,843 SH   OTR 6,2 0 11,843 0
ECOLAB INC CMN 278865100 297 4,807 SH   DFND 7 4,807 0 0
ECOPETROL S A CMN 279158109 5,649 92,474 SH   DFND 1 92,474 0 0
ECOPETROL S A CMN 279158109 638 10,440 SH   DFND 2 10,440 0 0
ECOPETROL S A CMN 279158109 1,136 18,600 SH   DFND 3 18,600 0 0
EDAP TMS S A CMN 268311107 2,438 1,283,130 SH   DFND 2 1,283,130 0 0
EDELMAN FINL GROUP INC CMN 27943Q105 138 20,862 SH   DFND 1 20,862 0 0
EDISON INTL CMN 281020107 14,263 335,516 SH   DFND 1 333,200 0 2,316
EDISON INTL CMN 281020107 298 7,000 SH Call DFND 1 7,000 0 0
EDISON INTL CMN 281020107 98 2,300 SH Put DFND 1 2,300 0 0
EDISON INTL CMN 281020107 144,454 3,398,124 SH   DFND 2 3,140,269 0 257,855
EDUCATION MGMT CORP NEW CMN 28140M103 742,942 54,268,940 SH   DFND 1 54,268,940 0 0
EDUCATION RLTY TR INC CMN 28140H104 5,202 479,867 SH   DFND 1 479,867 0 0
EDUCATION RLTY TR INC CMN 28140H104 168 15,516 SH   DFND 2 15,516 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 10,379 142,711 SH   DFND 1 113,582 0 29,129
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,462 20,100 SH Put DFND 1 20,100 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 60,984 838,503 SH   DFND 2 826,798 0 11,705
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,083 14,894 SH   DFND 3 0 0 14,894
EDWARDS LIFESCIENCES CORP CMN 28176E108 381 5,237 SH   OTR 6,2 0 5,237 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 413 5,683 SH   DFND 7 5,683 0 0
EL PASO CORP CMN 28336L109 18,181 615,256 SH   DFND 1 483,555 0 131,701
EL PASO CORP CMN 28336L109 2,618 88,600 SH Call DFND 1 88,600 0 0
EL PASO CORP CMN 28336L109 1,492 50,500 SH Put DFND 1 50,500 0 0
EL PASO CORP CMN 28336L109 12,866 435,405 SH   DFND 2 435,405 0 0
EL PASO CORP CMN 28336L109 506 17,119 SH   DFND 3 17,119 0 0
EL PASO ELEC CO CMN 283677854 1,277 39,297 SH   DFND 1 38,472 0 825
EL PASO ELEC CO CMN 283677854 97,131 2,989,565 SH   DFND 2 2,821,951 0 167,614
EL PASO PIPELINE PARTNERS L CMN 283702108 247,954 7,106,736 SH   DFND 1 487 0 7,106,249
EL PASO PIPELINE PARTNERS L CMN 283702108 5,956 170,720 SH   DFND 5 0 0 170,720
ELAN PLC CMN 284131208 604 40,259 SH   DFND 1 40,259 0 0
ELAN PLC CMN 284131208 8,989 598,900 SH Call DFND 1 598,900 0 0
ELAN PLC CMN 284131208 6,301 419,800 SH Put DFND 1 419,800 0 0
ELAN PLC CMN 284131208 4,055 270,185 SH   DFND 2 270,185 0 0
ELBIT SYS LTD CMN M3760D101 1,066 27,665 SH   DFND 2 26,325 0 1,340
ELBIT SYS LTD CMN M3760D101 701 18,201 SH   DFND 3 18,201 0 0
ELBIT SYS LTD CMN M3760D101 19 492 SH   OTR 6,2 0 492 0
ELDORADO GOLD CORP NEW CMN 284902103 1,776 129,265 SH   DFND 1 129,265 0 0
ELDORADO GOLD CORP NEW CMN 284902103 2,201 160,200 SH Put DFND 1 160,200 0 0
ELDORADO GOLD CORP NEW CMN 284902103 3,899 283,800 SH Call DFND 1 283,800 0 0
ELDORADO GOLD CORP NEW CMN 284902103 2,590 188,495 SH   DFND 2 188,495 0 0
ELDORADO GOLD CORP NEW CMN 284902103 3,717 270,535 SH   DFND 3 270,535 0 0
ELECTRO RENT CORP CMN 285218103 400 21,731 SH   DFND 2 21,731 0 0
ELECTRO SCIENTIFIC INDS CMN 285229100 509 33,901 SH   DFND 1 33,901 0 0
ELECTRONIC ARTS INC CMN 285512109 8,305 503,800 SH   DFND 1 488,128 0 15,672
ELECTRONIC ARTS INC CMN 285512109 84,847 5,146,900 SH Call DFND 1 5,146,900 0 0
ELECTRONIC ARTS INC CMN 285512109 6,507 394,700 SH Put DFND 1 394,700 0 0
ELECTRONIC ARTS INC CMN 285512109 62,806 3,809,893 SH   DFND 2 3,537,340 0 272,553
ELECTRONICS FOR IMAGING INC CMN 286082102 461 27,728 SH   DFND 1 27,728 0 0
ELECTRONICS FOR IMAGING INC CMN 286082102 28,273 1,701,157 SH   DFND 2 1,613,167 0 87,990
ELIZABETH ARDEN INC CMN 28660G106 322 9,197 SH   DFND 1 9,197 0 0
ELIZABETH ARDEN INC CMN 28660G106 18,901 540,335 SH   DFND 2 509,967 0 30,368
ELLINGTON FINANCIAL LLC CMN 288522303 919 46,971 SH   DFND 7 46,971 0 0
ELLIS PERRY INTL INC CMN 288853104 544 29,143 SH   DFND 1 29,143 0 0
ELLIS PERRY INTL INC CMN 288853104 1,633 87,452 SH   DFND 2 87,452 0 0
EMBRAER S A CMN 29082A107 899 28,116 SH   DFND 1 4,591 0 23,525
EMBRAER S A CMN 29082A107 16,382 512,265 SH   DFND 2 512,265 0 0
EMBRAER S A CMN 29082A107 19,384 606,134 SH   DFND 3 606,134 0 0
EMC INS GROUP INC CMN 268664109 457 22,751 SH   DFND 1 22,751 0 0
EMCOR GROUP INC CMN 29084Q100 2,173 78,373 SH   DFND 1 78,373 0 0
EMCOR GROUP INC CMN 29084Q100 315 11,360 SH   DFND 2 11,360 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 334 20,867 SH   DFND 1 20,867 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,021 126,306 SH   DFND 2 126,306 0 0
EMERITUS CORP CMN 291005106 314 17,776 SH   DFND 1 17,776 0 0
EMERITUS CORP CMN 291005106 179 10,120 SH   DFND 2 10,120 0 0
EMERSON ELEC CO CMN 291011104 37,783 724,087 SH   DFND 1 564,116 0 159,971
EMERSON ELEC CO CMN 291011104 13,076 250,600 SH Put DFND 1 250,600 0 0
EMERSON ELEC CO CMN 291011104 31,282 599,500 SH Call DFND 1 599,500 0 0
EMERSON ELEC CO CMN 291011104 92,449 1,771,740 SH   DFND 2 1,644,244 0 127,496
EMERSON ELEC CO CMN 291011104 359 6,882 SH   DFND 3 6,882 0 0
EMERSON ELEC CO CMN 291011104 77 1,468 SH   DFND 6 1,468 0 0
EMERSON ELEC CO CMN 291011104 476 9,117 SH   OTR 6,2 0 9,117 0
EMERSON ELEC CO CMN 291011104 432 8,280 SH   DFND 7 8,280 0 0
EMPIRE DIST ELEC CO CMN 291641108 260 12,758 SH   DFND 1 12,758 0 0
EMPIRE DIST ELEC CO CMN 291641108 324 15,939 SH   DFND 2 15,939 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 1,309 73,906 SH   DFND 1 73,906 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 402 7,448 SH   DFND 1 7,448 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 293 5,420 SH   DFND 2 5,420 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 628 11,632 SH   DFND 3 11,632 0 0
EMPRESAS ICA S A DE CV CMN 292448206 238 31,300 SH   DFND 3 31,300 0 0
EMULEX CORP CMN 292475209 1,065 102,554 SH   DFND 1 102,554 0 0
EMULEX CORP CMN 292475209 622 59,900 SH Put DFND 1 59,900 0 0
EMULEX CORP CMN 292475209 1,154 111,200 SH Call DFND 1 111,200 0 0
EMULEX CORP CMN 292475209 2,281 219,758 SH   DFND 2 219,758 0 0
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 5,408 169,836 SH   DFND 1 27,450 0 142,386
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 77,469 2,501,433 SH   DFND 1 22,526 0 2,478,907
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,601 51,700 SH Put DFND 1 51,700 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,264 40,800 SH Call DFND 1 40,800 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 2,028 65,471 SH   DFND 5 0 0 65,471
ENBRIDGE INC CMN 29250N105 986 25,369 SH   DFND 1 2,319 0 23,050
ENBRIDGE INC CMN 29250N105 11,498 295,946 SH   DFND 2 283,860 0 12,086
ENBRIDGE INC CMN 29250N105 8,551 220,099 SH   DFND 3 220,099 0 0
ENCANA CORP CMN 292505104 7,466 379,932 SH   DFND 1 379,932 0 0
ENCANA CORP CMN 292505104 5,665 288,300 SH Put DFND 1 288,300 0 0
ENCANA CORP CMN 292505104 5,643 287,200 SH Call DFND 1 287,200 0 0
ENCANA CORP CMN 292505104 33,817 1,720,946 SH   DFND 2 1,660,406 0 60,540
ENCANA CORP CMN 292505104 14,738 750,000 SH Call DFND 2 750,000 0 0
ENCANA CORP CMN 292505104 3,735 190,101 SH   DFND 3 190,101 0 0
ENCORE CAP GROUP INC CMN 292554102 978 43,386 SH   DFND 1 43,386 0 0
ENCORE CAP GROUP INC CMN 292554102 239 10,597 SH   DFND 2 10,597 0 0
ENCORE WIRE CORP CMN 292562105 894 30,071 SH   DFND 1 30,071 0 0
ENCORE WIRE CORP CMN 292562105 122 4,100 SH Call DFND 1 4,100 0 0
ENCORE WIRE CORP CMN 292562105 65 2,200 SH Put DFND 1 2,200 0 0
ENCORE WIRE CORP CMN 292562105 1,111 37,373 SH   DFND 2 37,373 0 0
ENDEAVOUR INTL CORP CMN 29259G200 474 39,995 SH   DFND 1 39,995 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 136 14,346 SH   DFND 1 14,346 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 316 33,300 SH   DFND 2 33,300 0 0
ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 645 16,650 SH   DFND 1 16,650 0 0
ENDO PHARMACEUTICALS HLDGS I CNV 29264FAB2 256 180,000 PRN   DFND 1 180,000 0 0
ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 62 1,600 SH Call DFND 1 1,600 0 0
ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 1,134 29,284 SH   DFND 2 29,284 0 0
ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 927 23,942 SH   DFND 7 23,942 0 0
ENDOCYTE INC CMN 29269A102 108 21,733 SH   DFND 1 21,733 0 0
ENDOLOGIX INC CMN 29266S106 1,047 71,497 SH   DFND 1 71,497 0 0
ENDOLOGIX INC CMN 29266S106 159 10,840 SH   DFND 2 10,840 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 273 6,725 SH   DFND 1 6,725 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 251 6,180 SH   DFND 2 6,180 0 0
ENDURO RTY TR CMN 29269K100 6,965 323,785 SH   DFND 1 0 0 323,785
ENERGEN CORP CMN 29265N108 1,558 31,702 SH   DFND 1 27,838 0 3,864
ENERGEN CORP CMN 29265N108 130,872 2,662,711 SH   DFND 2 2,455,968 0 206,743
ENERGIZER HLDGS INC CMN 29266R108 6,543 88,205 SH   DFND 1 86,905 0 1,300
ENERGIZER HLDGS INC CMN 29266R108 14,183 191,200 SH Put DFND 1 191,200 0 0
ENERGIZER HLDGS INC CMN 29266R108 7,203 97,100 SH Call DFND 1 97,100 0 0
ENERGIZER HLDGS INC CMN 29266R108 83,110 1,120,381 SH   DFND 2 1,033,059 0 87,322
ENERGY PARTNERS LTD CMN 29270U303 251 15,120 SH   DFND 1 15,073 0 47
ENERGY PARTNERS LTD CMN 29270U303 493 29,659 SH   DFND 2 29,659 0 0
ENERGY RECOVERY INC CMN 29270J100 80 34,621 SH   DFND 1 34,621 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 245,418 6,089,768 SH   DFND 1 1,080,698 0 5,009,070
ENERGY TRANSFER EQUITY L P CMN 29273V100 737 18,300 SH Call DFND 1 18,300 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 1,121 27,816 SH   DFND 2 27,816 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 5,824 144,506 SH   DFND 5 0 0 144,506
ENERGY TRANSFER EQUITY L P CMN 29273V100 3,257 80,815 SH   DFND 7 80,815 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 48,468 1,033,221 SH   DFND 1 8,890 0 1,024,331
ENERGY TRANSFER PRTNRS L P CMN 29273R109 2,571 54,800 SH Call DFND 1 54,800 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 1,590 33,900 SH Put DFND 1 33,900 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 680 14,492 SH   DFND 5 0 0 14,492
ENERGY XXI (BERMUDA) LTD CMN G10082140 1,241 34,369 SH   DFND 1 34,369 0 0
ENERGY XXI (BERMUDA) LTD CMN G10082140 678 18,788 SH   DFND 2 18,788 0 0
ENERGYSOLUTIONS INC CMN 292756202 454 92,706 SH   DFND 1 92,706 0 0
ENERNOC INC CMN 292764107 195 27,140 SH   DFND 1 27,140 0 0
ENERPLUS CORP CMN 292766102 3,533 157,560 SH   DFND 1 157,560 0 0
ENERPLUS CORP CMN 292766102 6,215 277,200 SH Call DFND 1 277,200 0 0
ENERPLUS CORP CMN 292766102 2,565 114,400 SH Put DFND 1 114,400 0 0
ENERPLUS CORP CMN 292766102 1,089 48,580 SH   DFND 2 48,580 0 0
ENERPLUS CORP CMN 292766102 1,515 67,556 SH   DFND 3 67,556 0 0
ENERSIS S A CMN 29274F104 302 14,933 SH   DFND 1 14,933 0 0
ENERSIS S A CMN 29274F104 269 13,320 SH   DFND 2 13,320 0 0
ENERSIS S A CMN 29274F104 537 26,588 SH   DFND 3 26,588 0 0
ENERSYS CMN 29275Y102 827 23,860 SH   DFND 1 23,860 0 0
ENERSYS CMN 29275Y102 18,476 533,217 SH   DFND 2 502,300 0 30,917
ENI S P A CMN 26874R108 318 6,788 SH   DFND 1 6,788 0 0
ENI S P A CMN 26874R108 4,474 95,550 SH   DFND 2 95,550 0 0
ENI S P A CMN 26874R108 9,364 200,000 SH   DFND 3 200,000 0 0
ENNIS INC CMN 293389102 12,392 783,309 SH   DFND 1 783,309 0 0
ENNIS INC CMN 293389102 1,566 98,974 SH   DFND 2 98,974 0 0
ENPRO INDS INC CMN 29355X107 975 23,721 SH   DFND 1 23,721 0 0
ENPRO INDS INC CMN 29355X107 591 14,373 SH   DFND 2 14,373 0 0
ENSCO PLC CMN 29358Q109 1,706 32,230 SH   DFND 1 29,158 0 3,072
ENSCO PLC CMN 29358Q109 5,073 95,847 SH Call DFND 1 95,847 0 0
ENSCO PLC CMN 29358Q109 4,688 88,567 SH Put DFND 1 88,567 0 0
ENSCO PLC CMN 29358Q109 795 15,014 SH   DFND 2 15,014 0 0
ENSTAR GROUP LIMITED CMN G3075P101 65,881 665,529 SH   DFND 1 665,529 0 0
ENSTAR GROUP LIMITED CMN G3075P101 13,398 135,349 SH   DFND 2 130,127 0 5,222
ENTEGRIS INC CMN 29362U104 550 58,910 SH   DFND 1 58,910 0 0
ENTEGRIS INC CMN 29362U104 219 23,426 SH   DFND 2 23,426 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 415 64,003 SH   DFND 1 16,955 0 47,048
ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,708 263,218 SH   DFND 2 263,218 0 0
ENTERGY CORP NEW CMN 29364G103 8,505 126,564 SH   DFND 1 122,964 0 3,600
ENTERGY CORP NEW CMN 29364G103 3,528 52,500 SH Call DFND 1 52,500 0 0
ENTERGY CORP NEW CMN 29364G103 4,234 63,000 SH Put DFND 1 63,000 0 0
ENTERGY CORP NEW CMN 29364G103 16,779 249,687 SH   DFND 2 242,077 0 7,610
ENTERGY CORP NEW CMN 29364G103 38 570 SH   DFND 3 570 0 0
ENTERGY CORP NEW CMN 29364G103 3,400 50,600 SH Call DFND 3 50,600 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 119 10,152 SH   DFND 1 10,152 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 571,283 11,319,268 SH   DFND 1 9,689 0 11,309,579
ENTERPRISE PRODS PARTNERS L CMN 293792107 8,746 173,300 SH Call DFND 1 173,300 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 4,260 84,400 SH Put DFND 1 84,400 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 11,604 229,925 SH   DFND 5 0 0 229,925
ENTERPRISE PRODS PARTNERS L CMN 293792107 5,111 101,266 SH   DFND 7 101,266 0 0
ENTERTAINMENT PPTYS TR CMN 29380T105 2,542 54,803 SH   DFND 1 54,803 0 0
ENTERTAINMENT PPTYS TR CMN 29380T105 95,871 2,067,080 SH   DFND 2 2,010,547 0 56,533
ENTRAVISION COMMUNICATIONS C CMN 29382R107 199 116,597 SH   DFND 1 116,597 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 77 45,097 SH   DFND 7 45,097 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 250 42,933 SH   DFND 1 42,933 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 96 16,540 SH   DFND 2 16,540 0 0
ENZO BIOCHEM INC CMN 294100102 29 10,742 SH   DFND 1 10,742 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 70 10,164 SH   DFND 1 10,164 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 730 106,657 SH   DFND 2 106,657 0 0
EOG RES INC CMN 26875P101 21,987 197,907 SH   DFND 1 169,255 0 28,652
EOG RES INC CMN 26875P101 30,630 275,700 SH Call DFND 1 275,700 0 0
EOG RES INC CMN 26875P101 25,231 227,100 SH Put DFND 1 227,100 0 0
EOG RES INC CMN 26875P101 94,878 853,984 SH   DFND 2 853,984 0 0
EOG RES INC CMN 26875P101 194,892 1,754,200 SH Call DFND 2 1,754,200 0 0
EOG RES INC CMN 26875P101 556 5,000 SH   DFND 3 0 0 5,000
EOG RES INC CMN 26875P101 316 2,845 SH   DFND 4 0 0 2,845
EOG RES INC CMN 26875P101 617 5,550 SH   DFND 6 5,550 0 0
EPIQ SYS INC CMN 26882D109 134 11,089 SH   DFND 1 11,089 0 0
EPOCH HOLDING CORP CMN 29428R103 496 20,762 SH   DFND 1 20,762 0 0
EPOCRATES INC CMN 29429D103 23,745 2,767,464 SH   DFND 1 2,767,464 0 0
EQT CORP CMN 26884L109 5,486 113,785 SH   DFND 1 100,186 0 13,599
EQT CORP CMN 26884L109 1,856 38,500 SH Call DFND 1 38,500 0 0
EQT CORP CMN 26884L109 704 14,600 SH Put DFND 1 14,600 0 0
EQT CORP CMN 26884L109 5,685 117,928 SH   DFND 2 117,928 0 0
EQUAL ENERGY LTD CMN 29390Q109 46 12,400 SH   DFND 2 12,400 0 0
EQUIFAX INC CMN 294429105 5,603 126,595 SH   DFND 1 125,827 0 768
EQUIFAX INC CMN 294429105 5,629 127,187 SH   DFND 2 127,187 0 0
EQUINIX INC CMN 29444U502 17,006 108,010 SH   DFND 1 107,998 0 12
EQUINIX INC CMN 29444U502 5,763 36,600 SH Put DFND 1 36,600 0 0
EQUINIX INC CMN 29444U502 5,826 37,000 SH Call DFND 1 37,000 0 0
EQUINIX INC CMN 29444U502 520,413 3,305,257 SH   DFND 2 2,684,538 0 620,719
EQUINIX INC CMN 29444U502 948 6,020 SH   OTR 6,2 0 6,020 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 16,770 240,466 SH   DFND 1 240,466 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 6,378 91,449 SH   DFND 2 91,449 0 0
EQUITY ONE CMN 294752100 4,201 207,779 SH   DFND 1 207,779 0 0
EQUITY ONE CMN 294752100 742 36,700 SH   DFND 2 36,700 0 0
EQUITY RESIDENTIAL CMN 29476L107 33,540 535,606 SH   DFND 1 528,356 0 7,250
EQUITY RESIDENTIAL CMN 29476L107 9,731 155,400 SH Put DFND 1 155,400 0 0
EQUITY RESIDENTIAL CMN 29476L107 2,511 40,100 SH Call DFND 1 40,100 0 0
EQUITY RESIDENTIAL CMN 29476L107 48,689 777,532 SH   DFND 2 777,532 0 0
EQUITY RESIDENTIAL CMN 29476L107 5,920 94,542 SH   DFND 7 94,542 0 0
ERESEARCHTECHNOLOGY INC CMN 29481V108 662 84,618 SH   DFND 1 84,618 0 0
ERESEARCHTECHNOLOGY INC CMN 29481V108 240 30,697 SH   DFND 2 30,697 0 0
ERICSSON L M TEL CO CMN 294821608 190 18,462 SH   DFND 1 16,138 0 2,324
ERICSSON L M TEL CO CMN 294821608 1,838 178,300 SH Call DFND 1 178,300 0 0
ERICSSON L M TEL CO CMN 294821608 1,471 142,700 SH Put DFND 1 142,700 0 0
ERICSSON L M TEL CO CMN 294821608 1,538 149,171 SH   DFND 2 149,171 0 0
ERICSSON L M TEL CO CMN 294821608 2,051 198,892 SH   DFND 7 198,892 0 0
ERIE INDTY CO CMN 29530P102 245 3,138 SH   DFND 1 3,138 0 0
ESB FINL CORP CMN 26884F102 167 11,588 SH   DFND 1 11,588 0 0
ESCO TECHNOLOGIES INC CMN 296315104 478 12,990 SH   DFND 1 12,990 0 0
ESSA BANCORP INC CMN 29667D104 119 12,152 SH   DFND 1 12,152 0 0
ESSEX PPTY TR INC CMN 297178105 16,957 111,918 SH   DFND 1 111,918 0 0
ESSEX PPTY TR INC CMN 297178105 66,262 437,341 SH   DFND 2 411,619 0 25,722
ESTERLINE TECHNOLOGIES CORP CMN 297425100 4,219 59,040 SH   DFND 1 59,040 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 741 10,367 SH   DFND 2 10,367 0 0
ETFS ASIAN GOLD TR CMN 26923C102 880 5,343 SH   DFND 1 5,343 0 0
ETFS GOLD TR CMN 26922Y105 79 481 SH   DFND 1 481 0 0
ETFS GOLD TR CMN 26922Y105 843 5,100 SH Call DFND 1 5,100 0 0
ETFS GOLD TR CMN 26922Y105 1,338 8,100 SH Put DFND 1 8,100 0 0
ETFS PLATINUM TR CMN 26922V101 1,352 8,360 SH   DFND 1 6,475 0 1,885
ETFS SILVER TR CMN 26922X107 222 6,917 SH   DFND 1 6,917 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 442 17,459 SH   DFND 1 17,459 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 1,299 51,312 SH   DFND 2 51,312 0 0
EURONET WORLDWIDE INC CMN 298736109 1,189 56,918 SH   DFND 1 56,918 0 0
EURONET WORLDWIDE INC CNV 298736AF6 60 60,000 PRN   DFND 1 60,000 0 0
EV ENERGY PARTNERS LP CMN 26926V107 3,882 55,780 SH   DFND 1 1,560 0 54,220
EV ENERGY PARTNERS LP CMN 26926V107 5,115 73,500 SH Put DFND 1 73,500 0 0
EV ENERGY PARTNERS LP CMN 26926V107 3,939 56,600 SH Call DFND 1 56,600 0 0
EV ENERGY PARTNERS LP CMN 26926V107 15,565 223,664 SH   DFND 7 223,664 0 0
EVERCORE PARTNERS INC CMN 29977A105 615 21,148 SH   DFND 1 21,148 0 0
EVERCORE PARTNERS INC CMN 29977A105 24,142 830,475 SH   DFND 2 830,475 0 0
EVEREST RE GROUP LTD CMN G3223R108 3,744 40,471 SH   DFND 1 37,041 0 3,430
EVEREST RE GROUP LTD CMN G3223R108 962 10,400 SH Call DFND 1 10,400 0 0
EVEREST RE GROUP LTD CMN G3223R108 2,341 25,300 SH Put DFND 1 25,300 0 0
EVEREST RE GROUP LTD CMN G3223R108 363,105 3,924,615 SH   DFND 2 3,696,699 0 227,916
EVEREST RE GROUP LTD CMN G3223R108 2,990 32,319 SH   OTR 6,2 0 32,319 0
EVOLUTION PETROLEUM CORP CMN 30049A107 417 44,868 SH   DFND 1 44,868 0 0
EXACT SCIENCES CORP CMN 30063P105 156 13,973 SH   DFND 1 13,973 0 0
EXACT SCIENCES CORP CMN 30063P105 180 16,160 SH   DFND 2 16,160 0 0
EXAMWORKS GROUP INC CMN 30066A105 272 21,874 SH   DFND 1 21,874 0 0
EXAMWORKS GROUP INC CMN 30066A105 11,565 931,133 SH   DFND 2 931,133 0 0
EXAMWORKS GROUP INC CMN 30066A105 128 10,296 SH   DFND 7 10,296 0 0
EXAR CORP CMN 300645108 100 11,893 SH   DFND 1 11,893 0 0
EXCEL MARITIME CARRIERS LTD CMN V3267N107 98 49,181 SH   DFND 1 49,181 0 0
EXCEL MARITIME CARRIERS LTD CMN V3267N107 42 21,100 SH Put DFND 1 21,100 0 0
EXCEL MARITIME CARRIERS LTD CMN V3267N107 64 32,200 SH Call DFND 1 32,200 0 0
EXCEL TR INC CMN 30068C109 574 47,513 SH   DFND 1 47,513 0 0
EXCO RESOURCES INC CMN 269279402 698 105,244 SH   DFND 1 102,244 0 3,000
EXCO RESOURCES INC CMN 269279402 921 138,900 SH Put DFND 1 138,900 0 0
EXCO RESOURCES INC CMN 269279402 195 29,440 SH   DFND 2 29,440 0 0
EXCO RESOURCES INC CMN 269279402 6,630 1,000,000 SH Call DFND 2 1,000,000 0 0
EXELIS INC CMN 30162A108 1,267 101,205 SH   DFND 1 101,205 0 0
EXELIS INC CMN 30162A108 210 16,800 SH Call DFND 1 16,800 0 0
EXELIS INC CMN 30162A108 232 18,500 SH Put DFND 1 18,500 0 0
EXELIS INC CMN 30162A108 1,756 140,276 SH   DFND 2 54,419 0 85,857
EXELIXIS INC CMN 30161Q104 289 55,715 SH   DFND 1 55,715 0 0
EXELIXIS INC CMN 30161Q104 319 61,547 SH   DFND 2 61,547 0 0
EXELIXIS INC CMN 30161Q104 10,172 1,963,672 SH   DFND 7 1,963,672 0 0
EXELON CORP CMN 30161N101 33,910 864,820 SH   DFND 1 860,578 0 4,242
EXELON CORP CMN 30161N101 18,153 462,965 SH Put DFND 1 462,965 0 0
EXELON CORP CMN 30161N101 26,842 684,571 SH Call DFND 1 684,571 0 0
EXELON CORP CMN 30161N101 27,631 704,694 SH   DFND 2 691,886 0 12,808
EXELON CORP CMN 30161N101 455 11,593 SH   DFND 3 11,593 0 0
EXFO INC CMN 302046107 1,210 171,443 SH   DFND 2 171,443 0 0
EXIDE TECHNOLOGIES CMN 302051206 61 19,630 SH   DFND 1 19,630 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 884 32,217 SH   DFND 1 32,217 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 230 8,385 SH   DFND 2 8,385 0 0
EXPEDIA INC DEL CMN 30212P303 2,468 73,803 SH   DFND 1 73,803 0 0
EXPEDIA INC DEL CMN 30212P303 3,168 94,750 SH Call DFND 1 94,750 0 0
EXPEDIA INC DEL CMN 30212P303 1,436 42,950 SH Put DFND 1 42,950 0 0
EXPEDIA INC DEL CMN 30212P303 50,517 1,510,669 SH   DFND 2 1,510,669 0 0
EXPEDIA INC DEL CMN 30212P303 705 21,074 SH   DFND 7 21,074 0 0
EXPEDITORS INTL WASH INC CMN 302130109 25,541 549,149 SH   DFND 1 549,149 0 0
EXPEDITORS INTL WASH INC CMN 302130109 1,242 26,700 SH Call DFND 1 26,700 0 0
EXPEDITORS INTL WASH INC CMN 302130109 26,111 561,400 SH Put DFND 1 561,400 0 0
EXPEDITORS INTL WASH INC CMN 302130109 4,575 98,367 SH   DFND 2 98,367 0 0
EXPEDITORS INTL WASH INC CMN 302130109 582 12,515 SH   DFND 7 12,515 0 0
EXPONENT INC CMN 30214U102 891 18,360 SH   DFND 1 18,360 0 0
EXPRESS INC CMN 30219E103 1,592 63,739 SH   DFND 1 63,739 0 0
EXPRESS INC CMN 30219E103 1,032 41,300 SH Put DFND 1 41,300 0 0
EXPRESS INC CMN 30219E103 702 28,100 SH Call DFND 1 28,100 0 0
EXPRESS INC CMN 30219E103 25,763 1,031,339 SH   DFND 2 976,492 0 54,847
EXPRESS SCRIPTS INC CMN 302182100 37,435 690,945 SH   DFND 1 690,864 0 81
EXPRESS SCRIPTS INC CMN 302182100 431,051 7,955,900 SH Call DFND 1 7,955,900 0 0
EXPRESS SCRIPTS INC CMN 302182100 350,745 6,473,700 SH Put DFND 1 6,473,700 0 0
EXPRESS SCRIPTS INC CMN 302182100 34,146 630,224 SH   DFND 2 630,224 0 0
EXTERRAN HLDGS INC CMN 30225X103 651 49,350 SH   DFND 1 49,350 0 0
EXTERRAN HLDGS INC CNV 30225XAA1 10,020 10,045,000 PRN   DFND 1 10,045,000 0 0
EXTERRAN HLDGS INC CMN 30225X103 1,319 100,000 SH Call DFND 1 100,000 0 0
EXTERRAN HLDGS INC CMN 30225X103 1,296 98,254 SH   DFND 2 98,254 0 0
EXTERRAN PARTNERS LP CMN 30225N105 502 23,250 SH   DFND 1 0 0 23,250
EXTORRE GOLD MINES LTD CMN 30227B109 153 25,400 SH   DFND 2 25,400 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 9,624 334,269 SH   DFND 1 334,269 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 4,505 156,486 SH   DFND 2 156,486 0 0
EXTREME NETWORKS INC CMN 30226D106 253 66,112 SH   DFND 1 66,112 0 0
EXTREME NETWORKS INC CMN 30226D106 1,462 381,750 SH   DFND 2 381,750 0 0
EXXON MOBIL CORP CMN 30231G102 536,761 6,188,875 SH   DFND 1 3,704,115 0 2,484,760
EXXON MOBIL CORP CMN 30231G102 171,647 1,979,100 SH Call DFND 1 1,979,100 0 0
EXXON MOBIL CORP CMN 30231G102 206,235 2,377,900 SH Put DFND 1 2,377,900 0 0
EXXON MOBIL CORP CMN 30231G102 944,839 10,894,029 SH   DFND 2 10,379,495 0 514,534
EXXON MOBIL CORP CMN 30231G102 6,756 77,896 SH   DFND 3 27,504 0 50,392
EXXON MOBIL CORP CMN 30231G102 1,518 17,500 SH Call DFND 3 17,500 0 0
EXXON MOBIL CORP CMN 30231G102 1,518 17,500 SH Put DFND 3 17,500 0 0
EXXON MOBIL CORP CMN 30231G102 230 2,649 SH   DFND 4 0 0 2,649
EXXON MOBIL CORP CMN 30231G102 64,909 748,399 SH   DFND 5 0 0 748,399
EXXON MOBIL CORP CMN 30231G102 7,089 81,741 SH   DFND 6 81,741 0 0
EXXON MOBIL CORP CMN 30231G102 12,224 140,944 SH   OTR 6,2 0 140,944 0
EXXON MOBIL CORP CMN 30231G102 2,264 26,102 SH   DFND 7 26,102 0 0
EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 4,429 102,210 SH   DFND 1 2,210 0 100,000
EZCORP INC CMN 302301106 1,284 39,569 SH   DFND 1 39,569 0 0
EZCORP INC CMN 302301106 380 11,700 SH Put DFND 1 11,700 0 0
EZCORP INC CMN 302301106 188 5,800 SH Call DFND 1 5,800 0 0
EZCORP INC CMN 302301106 8,431 259,774 SH   DFND 2 244,769 0 15,005
F M C CORP CMN 302491303 5,816 54,937 SH   DFND 1 54,937 0 0
F M C CORP CMN 302491303 2,196 20,749 SH   DFND 2 20,749 0 0
F5 NETWORKS INC CMN 315616102 13,680 101,365 SH   DFND 1 95,414 0 5,951
F5 NETWORKS INC CMN 315616102 17,504 129,700 SH Put DFND 1 129,700 0 0
F5 NETWORKS INC CMN 315616102 13,563 100,500 SH Call DFND 1 100,500 0 0
F5 NETWORKS INC CMN 315616102 6,441 47,723 SH   DFND 2 47,723 0 0
F5 NETWORKS INC CMN 315616102 700 5,186 SH   DFND 7 5,186 0 0
FABRINET CMN G3323L100 241 13,631 SH   DFND 1 13,631 0 0
FACTSET RESH SYS INC CMN 303075105 2,213 22,341 SH   DFND 1 22,341 0 0
FACTSET RESH SYS INC CMN 303075105 89 900 SH Put DFND 1 900 0 0
FACTSET RESH SYS INC CMN 303075105 1,587 16,024 SH   DFND 2 16,024 0 0
FAIR ISAAC CORP CMN 303250104 4,127 94,003 SH   DFND 1 94,003 0 0
FAIR ISAAC CORP CMN 303250104 386 8,800 SH Call DFND 1 8,800 0 0
FAIR ISAAC CORP CMN 303250104 360 8,200 SH Put DFND 1 8,200 0 0
FAIR ISAAC CORP CMN 303250104 1,466 33,391 SH   DFND 2 33,391 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 879 59,772 SH   DFND 1 59,772 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 310 21,100 SH Put DFND 1 21,100 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 451 30,700 SH Call DFND 1 30,700 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 26,618 1,810,728 SH   DFND 2 1,708,098 0 102,630
FAIRPOINT COMMUNICATIONS INC CMN 305560302 73 19,450 SH   DFND 1 19,450 0 0
FALCONSTOR SOFTWARE INC CMN 306137100 305 81,496 SH   DFND 1 81,496 0 0
FAMILY DLR STORES INC CMN 307000109 9,253 146,226 SH   DFND 1 55,993 0 90,233
FAMILY DLR STORES INC CMN 307000109 10,093 159,500 SH Put DFND 1 159,500 0 0
FAMILY DLR STORES INC CMN 307000109 20,174 318,800 SH Call DFND 1 318,800 0 0
FAMILY DLR STORES INC CMN 307000109 63,723 1,006,999 SH   DFND 2 873,770 0 133,229
FAMILY DLR STORES INC CMN 307000109 875 13,832 SH   OTR 6,2 0 13,832 0
FARO TECHNOLOGIES INC CMN 311642102 3,055 52,377 SH   DFND 1 52,377 0 0
FASTENAL CO CMN 311900104 17,416 321,922 SH   DFND 1 321,922 0 0
FASTENAL CO CMN 311900104 7,563 139,800 SH Put DFND 1 139,800 0 0
FASTENAL CO CMN 311900104 3,841 71,000 SH Call DFND 1 71,000 0 0
FASTENAL CO CMN 311900104 7,775 143,714 SH   DFND 2 143,714 0 0
FASTENAL CO CMN 311900104 798 14,758 SH   DFND 7 14,758 0 0
FBL FINL GROUP INC CMN 30239F106 587 17,416 SH   DFND 1 17,416 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 207 11,317 SH   DFND 1 11,317 0 0
FEDERAL MOGUL CORP CMN 313549404 588 34,153 SH   DFND 1 30,753 0 3,400
FEDERAL MOGUL CORP CMN 313549404 5,053 293,584 SH   DFND 2 281,136 0 12,448
FEDERAL REALTY INVT TR CMN 313747206 16,999 175,624 SH   DFND 1 175,624 0 0
FEDERAL REALTY INVT TR CMN 313747206 16,086 166,194 SH   DFND 2 165,358 0 836
FEDERAL SIGNAL CORP CMN 313855108 151 27,077 SH   DFND 1 27,077 0 0
FEDERATED INVS INC PA CMN 314211103 4,998 223,027 SH   DFND 1 223,027 0 0
FEDERATED INVS INC PA CMN 314211103 2,055 91,700 SH Call DFND 1 91,700 0 0
FEDERATED INVS INC PA CMN 314211103 6,465 288,502 SH   DFND 2 288,502 0 0
FEDEX CORP CMN 31428X106 27,325 297,145 SH   DFND 1 283,774 0 13,371
FEDEX CORP CMN 31428X106 56,326 612,500 SH Call DFND 1 612,500 0 0
FEDEX CORP CMN 31428X106 73,899 803,600 SH Put DFND 1 803,600 0 0
FEDEX CORP CMN 31428X106 76,516 832,052 SH   DFND 2 762,256 0 69,796
FEDEX CORP CMN 31428X106 1,304 14,181 SH   OTR 6,2 0 14,181 0
FEI CO CMN 30241L109 718 14,611 SH   DFND 1 14,611 0 0
FEI CO CMN 30241L109 320 6,520 SH   DFND 2 6,520 0 0
FEIHE INTL INC CMN 31429Y103 83 26,158 SH   DFND 1 26,158 0 0
FELCOR LODGING TR INC CMN 31430F101 1,145 318,069 SH   DFND 1 315,769 0 2,300
FELCOR LODGING TR INC CMN 31430F101 237 65,731 SH   DFND 2 65,731 0 0
FEMALE HEALTH CO CMN 314462102 107 19,817 SH   DFND 1 19,817 0 0
FERRELLGAS PARTNERS L.P. CMN 315293100 422 27,954 SH   DFND 1 10,754 0 17,200
FERRELLGAS PARTNERS L.P. CMN 315293100 109 7,200 SH Put DFND 1 7,200 0 0
FERRO CORP CMN 315405100 112 18,912 SH   DFND 1 18,912 0 0
FERRO CORP CMN 315405100 2,345 394,843 SH   DFND 2 394,843 0 0
FIBRIA CELULOSE S A CMN 31573A109 2,039 243,080 SH   DFND 1 242,261 0 819
FIBRIA CELULOSE S A CMN 31573A109 7,375 879,011 SH   DFND 3 879,011 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 2,075 115,076 SH   DFND 1 115,076 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 763 42,300 SH Put DFND 1 42,300 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 550 30,500 SH Call DFND 1 30,500 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 1,009 55,969 SH   DFND 2 55,969 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 5,512 166,428 SH   DFND 1 164,618 0 1,810
FIDELITY NATL INFORMATION SV CMN 31620M106 619 18,700 SH Put DFND 1 18,700 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 258 7,800 SH Call DFND 1 7,800 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 7,862 237,392 SH   DFND 2 217,088 0 20,304
FIDELITY NATL INFORMATION SV CMN 31620M106 261 7,886 SH   OTR 6,2 0 7,886 0
FIDELITY NATL INFORMATION SV CMN 31620M106 1,736 52,421 SH   DFND 7 52,421 0 0
FIFTH STREET FINANCE CORP CMN 31678A103 325 33,267 SH   DFND 1 33,267 0 0
FIFTH STREET FINANCE CORP CMN 31678A103 152 15,541 SH   DFND 2 15,541 0 0
FIFTH THIRD BANCORP CMN 316773100 10,817 770,181 SH   DFND 1 720,923 0 49,258
FIFTH THIRD BANCORP CMN 316773100 8,440 600,900 SH Call DFND 1 600,900 0 0
FIFTH THIRD BANCORP CMN 316773100 10,235 728,700 SH Put DFND 1 728,700 0 0
FIFTH THIRD BANCORP CMN 316773100 8,588 611,459 SH   DFND 2 603,407 0 8,052
FIFTH THIRD BANCORP CMN 316773100 3,537 251,835 SH   DFND 7 251,835 0 0
FINANCIAL ENGINES INC CMN 317485100 311 13,916 SH   DFND 1 13,207 0 709
FINANCIAL ENGINES INC CMN 317485100 346 15,470 SH   DFND 2 15,470 0 0
FINISAR CORP CMN 31787A507 1,322 65,587 SH   DFND 1 65,587 0 0
FINISAR CORP CMN 31787A507 1,048 52,027 SH   DFND 2 52,027 0 0
FINISH LINE INC CMN 317923100 606 28,540 SH   DFND 1 28,540 0 0
FINISH LINE INC CMN 317923100 3,446 162,399 SH   DFND 2 162,399 0 0
FIRST AMERN FINL CORP CMN 31847R102 645 38,774 SH   DFND 1 38,774 0 0
FIRST AMERN FINL CORP CMN 31847R102 717 43,134 SH   DFND 2 43,134 0 0
FIRST BANCORP INC ME CMN 31866P102 300 20,215 SH   DFND 2 20,215 0 0
FIRST BANCORP N C CMN 318910106 312 28,575 SH   DFND 1 28,575 0 0
FIRST BANCORP N C CMN 318910106 1,613 147,531 SH   DFND 2 147,531 0 0
FIRST BUSEY CORP CMN 319383105 82 16,534 SH   DFND 1 16,534 0 0
FIRST BUSEY CORP CMN 319383105 260 52,680 SH   DFND 2 52,680 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 758 17,662 SH   DFND 1 17,662 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 13,711 319,683 SH   DFND 2 301,125 0 18,558
FIRST CMNTY BANCSHARES INC N CMN 31983A103 300 22,448 SH   DFND 1 22,448 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 1,447 236,449 SH   DFND 1 236,449 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 382 62,339 SH   DFND 2 62,339 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 240 1,315 SH   DFND 1 1,315 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 460 2,518 SH   DFND 2 2,518 0 0
FIRST FINL BANCORP OH CMN 320209109 475 27,448 SH   DFND 1 27,448 0 0
FIRST FINL BANCORP OH CMN 320209109 2,153 124,447 SH   DFND 2 124,447 0 0
FIRST FINL BANKSHARES CMN 32020R109 701 19,923 SH   DFND 1 19,923 0 0
FIRST FINL BANKSHARES CMN 32020R109 25,928 736,376 SH   DFND 2 693,294 0 43,082
FIRST FINL CORP IND CMN 320218100 412 12,986 SH   DFND 1 12,986 0 0
FIRST FINL HLDGS INC CMN 320239106 282 25,658 SH   DFND 1 25,658 0 0
FIRST HORIZON NATL CORP CMN 320517105 8,409 810,143 SH   DFND 1 796,075 0 14,068
FIRST HORIZON NATL CORP CMN 320517105 564 54,300 SH Put DFND 1 54,300 0 0
FIRST HORIZON NATL CORP CMN 320517105 489 47,100 SH Call DFND 1 47,100 0 0
FIRST HORIZON NATL CORP CMN 320517105 3,785 364,662 SH   DFND 2 364,662 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 6,326 512,222 SH   DFND 1 512,222 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 420 34,040 SH   DFND 2 34,040 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 311 25,166 SH   DFND 7 25,166 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,592 108,909 SH   DFND 2 108,909 0 0
FIRST LONG IS CORP CMN 320734106 6,146 231,937 SH   DFND 2 218,142 0 13,795
FIRST MAJESTIC SILVER CORP CMN 32076V103 288 17,399 SH   DFND 1 17,399 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 3,311 199,700 SH Put DFND 1 199,700 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 3,455 208,400 SH Call DFND 1 208,400 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 421 25,400 SH   DFND 2 25,400 0 0
FIRST MARBLEHEAD CORP CMN 320771108 6,589 5,401,039 SH   DFND 1 5,401,039 0 0
FIRST MARBLEHEAD CORP CMN 320771108 76 62,083 SH   DFND 2 62,083 0 0
FIRST MERCHANTS CORP CMN 320817109 218 17,640 SH   DFND 2 17,640 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 627 52,357 SH   DFND 1 52,357 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 22,198 1,852,937 SH   DFND 2 1,754,024 0 98,913
FIRST NIAGARA FINL GP INC CMN 33582V108 15,018 1,526,197 SH   DFND 1 1,526,197 0 0
FIRST NIAGARA FINL GP INC CMN 33582V108 3,396 345,136 SH   DFND 2 313,311 0 31,825
FIRST POTOMAC RLTY TR CMN 33610F109 981 81,117 SH   DFND 1 81,117 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 2,049 62,189 SH   DFND 1 62,189 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 188,736 5,729,676 SH   DFND 2 5,494,465 0 235,211
FIRST REP BK SAN FRANCISCO C CMN 33616C100 614 18,652 SH   OTR 6,2 0 18,652 0
FIRST SOLAR INC CMN 336433107 30,822 1,230,406 SH   DFND 1 1,212,016 0 18,390
FIRST SOLAR INC CMN 336433107 37,810 1,509,400 SH Put DFND 1 1,509,400 0 0
FIRST SOLAR INC CMN 336433107 10,208 407,500 SH Call DFND 1 407,500 0 0
FIRST SOLAR INC CMN 336433107 457 18,246 SH   DFND 2 18,246 0 0
FIRST TR DJS MICROCAP INDEX CMN 33718M105 391 17,354 SH   DFND 1 17,354 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J216 3,021 100,000 SH   DFND 1 100,000 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J190 3,138 100,000 SH   DFND 1 100,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E203 443 10,477 SH   DFND 1 10,477 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X176 238 10,033 SH   DFND 1 10,033 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X127 242 11,985 SH   DFND 1 11,985 0 0
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M300 222 10,508 SH   DFND 1 10,508 0 0
FIRST TR ISE CHINDIA INDEX F CMN 33733A102 279 12,741 SH   DFND 1 12,741 0 0
FIRST TR ISE GLOBL COPPR IND CMN 33733J103 1,063 34,102 SH   DFND 1 34,102 0 0
FIRST TR ISE REVERE NAT GAS CMN 33734J102 335 18,933 SH   DFND 1 18,933 0 0
FIRST TR ISE REVERE NAT GAS CMN 33734J102 2 100 SH Call DFND 1 100 0 0
FIRST TR ISE REVERE NAT GAS CMN 33734J102 2,748 155,500 SH   DFND 3 0 0 155,500
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 263 7,860 SH   DFND 1 7,860 0 0
FIRST TR VALUE LINE 100 ETF CMN 33735G107 353 25,347 SH   DFND 1 25,347 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 196 11,595 SH   DFND 1 11,595 0 0
FIRSTENERGY CORP CMN 337932107 32,324 709,021 SH   DFND 1 379,381 0 329,640
FIRSTENERGY CORP CMN 337932107 456 10,000 SH Call DFND 1 10,000 0 0
FIRSTENERGY CORP CMN 337932107 520 11,400 SH Put DFND 1 11,400 0 0
FIRSTENERGY CORP CMN 337932107 19,832 435,018 SH   DFND 2 435,018 0 0
FIRSTMERIT CORP CMN 337915102 1,855 110,041 SH   DFND 1 108,124 0 1,917
FIRSTMERIT CORP CMN 337915102 2,856 169,404 SH   DFND 2 169,404 0 0
FIRSTSERVICE CORP CMN 33761N109 259 8,466 SH   DFND 1 8,466 0 0
FIRSTSERVICE CORP CMN 33761N109 1,909 62,300 SH   DFND 2 55,400 0 6,900
FISERV INC CMN 337738108 8,060 116,153 SH   DFND 1 115,072 0 1,081
FISERV INC CMN 337738108 534 7,700 SH Call DFND 1 7,700 0 0
FISERV INC CMN 337738108 229 3,300 SH Put DFND 1 3,300 0 0
FISERV INC CMN 337738108 2,534 36,525 SH   DFND 2 36,525 0 0
FISHER COMMUNICATIONS INC CMN 337756209 218 7,081 SH   DFND 1 7,081 0 0
FIVE STAR QUALITY CARE INC CMN 33832D106 136 39,951 SH   DFND 1 39,905 0 46
FIVE STAR QUALITY CARE INC CMN 33832D106 72 21,145 SH   DFND 2 21,145 0 0
FLAGSTAR BANCORP INC CMN 337930507 107 116,587 SH   DFND 1 116,587 0 0
FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 248 31,520 SH   DFND 1 31,520 0 0
FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 1,783 226,538 SH   DFND 2 226,538 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 371 9,580 SH   DFND 1 9,580 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 107,543 2,773,878 SH   DFND 2 2,749,806 0 24,072
FLEETCOR TECHNOLOGIES INC CMN 339041105 417 10,752 SH   OTR 6,2 0 10,752 0
FLEXTRONICS INTL LTD CMN Y2573F102 750 103,827 SH   DFND 1 103,827 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 457 63,300 SH Call DFND 1 63,300 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 48 6,700 SH Put DFND 1 6,700 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 6,566 909,384 SH   DFND 2 859,698 0 49,686
FLEXTRONICS INTL LTD CMN Y2573F102 1,184 164,029 SH   DFND 7 164,029 0 0
FLIR SYS INC CMN 302445101 3,824 151,085 SH   DFND 1 151,085 0 0
FLIR SYS INC CMN 302445101 58,516 2,311,969 SH   DFND 2 2,287,479 0 24,490
FLIR SYS INC CMN 302445101 277 10,962 SH   OTR 6,2 0 10,962 0
FLIR SYS INC CMN 302445101 592 23,372 SH   DFND 7 23,372 0 0
FLOTEK INDS INC DEL CMN 343389102 179 14,884 SH   DFND 1 14,884 0 0
FLOW INTL CORP CMN 343468104 189 47,089 SH   DFND 1 47,089 0 0
FLOWERS FOODS INC CMN 343498101 2,245 110,221 SH   DFND 1 110,221 0 0
FLOWERS FOODS INC CMN 343498101 784 38,491 SH   DFND 2 38,491 0 0
FLOWSERVE CORP CMN 34354P105 9,731 84,246 SH   DFND 1 84,246 0 0
FLOWSERVE CORP CMN 34354P105 6,295 54,500 SH Put DFND 1 54,500 0 0
FLOWSERVE CORP CMN 34354P105 3,615 31,300 SH Call DFND 1 31,300 0 0
FLOWSERVE CORP CMN 34354P105 4,634 40,115 SH   DFND 2 40,115 0 0
FLUIDIGM CORP DEL CMN 34385P108 174 11,070 SH   DFND 1 11,070 0 0
FLUOR CORP NEW CMN 343412102 10,113 168,432 SH   DFND 1 158,238 0 10,194
FLUOR CORP NEW CMN 343412102 17,015 283,400 SH Put DFND 1 283,400 0 0
FLUOR CORP NEW CMN 343412102 14,674 244,400 SH Call DFND 1 244,400 0 0
FLUOR CORP NEW CMN 343412102 5,095 84,854 SH   DFND 2 84,854 0 0
FLUOR CORP NEW CMN 343412102 228 3,792 SH   DFND 3 3,792 0 0
FLUSHING FINL CORP CMN 343873105 3,387 251,653 SH   DFND 1 251,653 0 0
FLUSHING FINL CORP CMN 343873105 14,014 1,041,181 SH   DFND 2 980,122 0 61,059
FMC TECHNOLOGIES INC CMN 30249U101 10,830 214,793 SH   DFND 1 209,563 0 5,230
FMC TECHNOLOGIES INC CMN 30249U101 383 7,600 SH Call DFND 1 7,600 0 0
FMC TECHNOLOGIES INC CMN 30249U101 40 800 SH Put DFND 1 800 0 0
FMC TECHNOLOGIES INC CMN 30249U101 4,900 97,175 SH   DFND 2 97,175 0 0
FMC TECHNOLOGIES INC CMN 30249U101 305 6,048 SH   DFND 7 6,048 0 0
FNB CORP PA CMN 302520101 731 60,485 SH   DFND 1 60,485 0 0
FNB CORP PA CMN 302520101 20,647 1,709,170 SH   DFND 2 1,613,340 0 95,830
FOCUS MEDIA HLDG LTD CMN 34415V109 62,362 2,482,559 SH   DFND 1 2,482,559 0 0
FOCUS MEDIA HLDG LTD CMN 34415V109 22,337 889,200 SH Call DFND 1 889,200 0 0
FOCUS MEDIA HLDG LTD CMN 34415V109 57,527 2,290,100 SH Put DFND 1 2,290,100 0 0
FOCUS MEDIA HLDG LTD CMN 34415V109 18,704 744,591 SH   DFND 3 744,591 0 0
FOCUSSHARES TR CMN 34416W866 4,206 144,668 SH   DFND 1 144,668 0 0
FOCUSSHARES TR CMN 34416W700 1,579 60,685 SH   DFND 1 60,685 0 0
FOCUSSHARES TR CMN 34416W783 443 15,220 SH   DFND 1 15,220 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 996 12,106 SH   DFND 1 12,106 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 4,285 52,085 SH   DFND 2 52,085 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,742 33,330 SH   DFND 3 33,330 0 0
FOOT LOCKER INC CMN 344849104 12,112 390,088 SH   DFND 1 390,088 0 0
FOOT LOCKER INC CMN 344849104 3,825 123,200 SH Put DFND 1 123,200 0 0
FOOT LOCKER INC CMN 344849104 4,282 137,900 SH Call DFND 1 137,900 0 0
FOOT LOCKER INC CMN 344849104 14,777 475,899 SH   DFND 2 447,036 0 28,863
FOOT LOCKER INC CMN 344849104 330 10,629 SH   OTR 6,2 0 10,629 0
FOOT LOCKER INC CMN 344849104 30,652 987,167 SH   DFND 8 987,167 0 0
FORD MTR CO DEL CMN 345370860 26,383 2,114,897 SH   DFND 1 1,771,911 0 342,986
FORD MTR CO DEL WTS 345370134 34,720 9,977,093 SH   DFND 1 9,977,093 0 0
FORD MTR CO DEL CNV 345370CN8 98 62,000 PRN   DFND 1 62,000 0 0
FORD MTR CO DEL CNV 345370CF5 15 10,000 PRN   DFND 1 10,000 0 0
FORD MTR CO DEL CMN 345370860 71,515 5,732,700 SH Put DFND 1 5,732,700 0 0
FORD MTR CO DEL CMN 345370860 223,633 17,926,500 SH Call DFND 1 17,926,500 0 0
FORD MTR CO DEL CMN 345370860 32,163 2,578,236 SH   DFND 2 2,578,236 0 0
FORD MTR CO DEL CMN 345370860 13,960 1,119,056 SH   DFND 3 0 0 1,119,056
FOREST CITY ENTERPRISES INC CMN 345550107 644 41,134 SH   DFND 1 36,734 0 4,400
FOREST CITY ENTERPRISES INC CMN 345550107 885 56,543 SH   DFND 2 56,543 0 0
FOREST LABS INC CMN 345838106 17,454 503,154 SH   DFND 1 503,154 0 0
FOREST LABS INC CMN 345838106 1,828 52,700 SH Call DFND 1 52,700 0 0
FOREST LABS INC CMN 345838106 3,063 88,300 SH Put DFND 1 88,300 0 0
FOREST LABS INC CMN 345838106 13,055 376,345 SH   DFND 2 351,145 0 25,200
FOREST LABS INC CMN 345838106 389 11,218 SH   OTR 6,2 0 11,218 0
FOREST OIL CORP CMN 346091705 1,172 96,661 SH   DFND 1 96,661 0 0
FOREST OIL CORP CMN 346091705 642 53,000 SH Put DFND 1 53,000 0 0
FOREST OIL CORP CMN 346091705 1,052 86,800 SH Call DFND 1 86,800 0 0
FOREST OIL CORP CMN 346091705 1,154 95,180 SH   DFND 2 82,921 0 12,259
FORESTAR GROUP INC CMN 346233109 181 11,770 SH   DFND 2 11,770 0 0
FORMFACTOR INC CMN 346375108 560 100,343 SH   DFND 1 100,343 0 0
FORMFACTOR INC CMN 346375108 172 30,900 SH Put DFND 1 30,900 0 0
FORMFACTOR INC CMN 346375108 1,955 350,300 SH Call DFND 1 350,300 0 0
FORMFACTOR INC CMN 346375108 111 19,892 SH   DFND 7 19,892 0 0
FORTINET INC CMN 34959E109 6,143 222,171 SH   DFND 1 222,171 0 0
FORTINET INC CMN 34959E109 1,933 69,900 SH Put DFND 1 69,900 0 0
FORTINET INC CMN 34959E109 1,698 61,400 SH Call DFND 1 61,400 0 0
FORTINET INC CMN 34959E109 2,567 92,855 SH   DFND 2 92,855 0 0
FORTRESS INVESTMENT GROUP LL CMN 34958B106 16,434 4,616,189 SH   DFND 1 4,601,789 0 14,400
FORTRESS INVESTMENT GROUP LL CMN 34958B106 2,915 818,900 SH Call DFND 1 818,900 0 0
FORTUNA SILVER MINES INC CMN 349915108 142 31,500 SH   DFND 2 31,500 0 0
FORTUNA SILVER MINES INC CMN 349915108 47 10,369 SH   DFND 3 10,369 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 1,420 64,319 SH   DFND 1 64,319 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 5,953 269,737 SH   DFND 2 230,130 0 39,607
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 104 4,720 SH   OTR 6,2 0 4,720 0
FORWARD AIR CORP CMN 349853101 347 9,470 SH   DFND 1 9,470 0 0
FORWARD AIR CORP CMN 349853101 29,402 801,809 SH   DFND 2 754,760 0 47,049
FOSSIL INC CMN 349882100 5,284 40,037 SH   DFND 1 40,037 0 0
FOSSIL INC CMN 349882100 1,887 14,300 SH Put DFND 1 14,300 0 0
FOSSIL INC CMN 349882100 792 6,000 SH Call DFND 1 6,000 0 0
FOSSIL INC CMN 349882100 38,683 293,094 SH   DFND 2 271,928 0 21,166
FOSSIL INC CMN 349882100 407 3,080 SH   OTR 6,2 0 3,080 0
FOSTER WHEELER AG CMN H27178104 209 9,197 SH   DFND 1 9,197 0 0
FOSTER WHEELER AG CMN H27178104 3,221 141,500 SH Call DFND 1 141,500 0 0
FOSTER WHEELER AG CMN H27178104 1,336 58,700 SH Put DFND 1 58,700 0 0
FOSTER WHEELER AG CMN H27178104 374 16,431 SH   DFND 2 16,431 0 0
FRANCE TELECOM CMN 35177Q105 1,335 89,905 SH   DFND 2 89,905 0 0
FRANCESCAS HLDGS CORP CMN 351793104 19,730 624,159 SH   DFND 2 608,408 0 15,751
FRANCO NEVADA CORP CMN 351858105 4,264 99,217 SH   DFND 2 86,100 0 13,117
FRANKLIN COVEY CO CMN 353469109 223 23,688 SH   DFND 1 23,688 0 0
FRANKLIN COVEY CO CMN 353469109 593 62,992 SH   DFND 2 62,992 0 0
FRANKLIN ELEC INC CMN 353514102 574 11,703 SH   DFND 1 11,703 0 0
FRANKLIN FINL CORP VA CMN 35353C102 146 10,901 SH   DFND 1 10,901 0 0
FRANKLIN RES INC CMN 354613101 24,284 195,792 SH   DFND 1 139,207 0 56,585
FRANKLIN RES INC CMN 354613101 5,160 41,600 SH Call DFND 1 41,600 0 0
FRANKLIN RES INC CMN 354613101 6,202 50,000 SH Put DFND 1 50,000 0 0
FRANKLIN RES INC CMN 354613101 35,959 289,922 SH   DFND 2 282,691 0 7,231
FRANKLIN RES INC CMN 354613101 392 3,160 SH   DFND 4 0 0 3,160
FRANKLIN RES INC CMN 354613101 456 3,674 SH   OTR 6,2 0 3,674 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 3,660 345,285 SH   DFND 1 345,285 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 3,729 351,747 SH   DFND 2 351,747 0 0
FREDS INC CMN 356108100 404 27,681 SH   DFND 1 27,681 0 0
FREDS INC CMN 356108100 5,301 362,827 SH   DFND 2 362,827 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 44,413 1,167,523 SH   DFND 1 933,292 0 234,231
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 75,935 1,996,200 SH Call DFND 1 1,996,200 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 88,941 2,338,100 SH Put DFND 1 2,338,100 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 48,069 1,263,655 SH   DFND 2 1,257,674 0 5,981
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 3,534 92,890 SH   DFND 3 34,978 0 57,912
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 249 6,540 SH   DFND 4 0 0 6,540
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 8,918 234,426 SH   DFND 7 234,426 0 0
FREESCALE SEMICONDUCTOR HLDG CMN G3727Q101 278 18,080 SH   DFND 2 18,080 0 0
FREIGHTCAR AMER INC CMN 357023100 241 10,719 SH   DFND 1 10,719 0 0
FREIGHTCAR AMER INC CMN 357023100 273 12,124 SH   DFND 2 12,124 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 57,256 810,414 SH   DFND 2 810,414 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 691 30,244 SH   DFND 1 30,244 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 2,019 88,417 SH   DFND 2 88,417 0 0
FRESH MKT INC CMN 35804H106 737 15,378 SH   DFND 1 15,378 0 0
FRESH MKT INC CMN 35804H106 473 9,860 SH   DFND 2 9,860 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 22,253 5,336,463 SH   DFND 1 5,310,565 0 25,898
FRONTIER COMMUNICATIONS CORP CMN 35906A108 804 192,700 SH Call DFND 1 192,700 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 2,044 490,200 SH Put DFND 1 490,200 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 8,795 2,109,123 SH   DFND 2 2,109,123 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 8,574 2,056,090 SH   DFND 8 2,056,090 0 0
FRONTLINE LTD CMN G3682E127 1,541 200,388 SH   DFND 1 200,388 0 0
FRONTLINE LTD CMN G3682E127 1,087 141,400 SH Put DFND 1 141,400 0 0
FRONTLINE LTD CMN G3682E127 126 16,400 SH Call DFND 1 16,400 0 0
FRONTLINE LTD CMN G3682E127 141 18,323 SH   DFND 7 18,323 0 0
FSI INTL INC CMN 302633102 89 18,174 SH   DFND 1 18,174 0 0
FTI CONSULTING INC CMN 302941109 1,041 27,733 SH   DFND 1 27,396 0 337
FTI CONSULTING INC CMN 302941109 6,592 175,700 SH Put DFND 1 175,700 0 0
FTI CONSULTING INC CMN 302941109 1,812 48,300 SH Call DFND 1 48,300 0 0
FTI CONSULTING INC CMN 302941109 330 8,808 SH   DFND 2 8,808 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 240 9,176 SH   DFND 1 9,176 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 772 29,500 SH Call DFND 1 29,500 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 842 32,200 SH Put DFND 1 32,200 0 0
FUEL TECH INC CMN 359523107 225 41,286 SH   DFND 1 41,286 0 0
FUELCELL ENERGY INC CMN 35952H106 184 117,759 SH   DFND 1 117,759 0 0
FULLER H B CO CMN 359694106 647 19,696 SH   DFND 1 19,696 0 0
FULLER H B CO CMN 359694106 40,005 1,218,539 SH   DFND 2 1,148,023 0 70,516
FULTON FINL CORP PA CMN 360271100 1,492 142,104 SH   DFND 1 142,104 0 0
FULTON FINL CORP PA CMN 360271100 4,295 409,025 SH   DFND 2 404,927 0 4,098
FURMANITE CORPORATION CMN 361086101 217 33,868 SH   DFND 1 33,868 0 0
FURNITURE BRANDS INTL INC CMN 360921100 62 36,797 SH   DFND 2 36,797 0 0
FUSION-IO INC CMN 36112J107 16,255 572,157 SH   DFND 1 570,557 0 1,600
FUSION-IO INC CMN 36112J107 1,872 65,900 SH Put DFND 1 65,900 0 0
FUSION-IO INC CMN 36112J107 227 8,000 SH Call DFND 1 8,000 0 0
FUSION-IO INC CMN 36112J107 975 34,325 SH   DFND 2 34,325 0 0
FX ALLIANCE INC CMN 361202104 13,153 838,833 SH   DFND 1 838,833 0 0
FX ENERGY INC CMN 302695101 4,383 805,770 SH   DFND 1 805,770 0 0
FX ENERGY INC CMN 302695101 8 1,400 SH Put DFND 1 1,400 0 0
FX ENERGY INC CMN 302695101 10 1,900 SH Call DFND 1 1,900 0 0
FXCM INC CMN 302693106 136 10,475 SH   DFND 1 10,475 0 0
G & K SVCS INC CMN 361268105 1,240 36,253 SH   DFND 1 36,253 0 0
G & K SVCS INC CMN 361268105 26,345 770,325 SH   DFND 2 725,483 0 44,842
G-III APPAREL GROUP LTD CMN 36237H101 204 7,179 SH   DFND 1 7,179 0 0
GABELLI DIVD & INCOME TR CMN 36242H104 326 19,886 SH   DFND 1 18,819 0 1,067
GAFISA S A CMN 362607301 292 61,773 SH   DFND 1 61,773 0 0
GAFISA S A CMN 362607301 9,368 1,984,647 SH   DFND 3 1,984,647 0 0
GAIAM INC CMN 36268Q103 267 67,067 SH   DFND 1 67,067 0 0
GAIN CAP HLDGS INC CMN 36268W100 97 19,271 SH   DFND 1 19,271 0 0
GALENA BIOPHARMA CMN 363256108 82 36,862 SH   DFND 1 36,862 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 4,084 114,273 SH   DFND 1 60,280 0 53,993
GALLAGHER ARTHUR J & CO CMN 363576109 4,268 119,409 SH   DFND 2 119,409 0 0
GAMCO INVESTORS INC CMN 361438104 3,574 72,038 SH   DFND 2 72,038 0 0
GAMESTOP CORP NEW CMN 36467W109 32,090 1,469,328 SH   DFND 1 1,463,556 0 5,772
GAMESTOP CORP NEW CMN 36467W109 5,803 265,700 SH Call DFND 1 265,700 0 0
GAMESTOP CORP NEW CMN 36467W109 33,863 1,550,500 SH Put DFND 1 1,550,500 0 0
GAMESTOP CORP NEW CMN 36467W109 2,593 118,732 SH   DFND 2 118,732 0 0
GANNETT INC CMN 364730101 36,994 2,413,177 SH   DFND 1 2,408,045 0 5,132
GANNETT INC CMN 364730101 1,833 119,600 SH Call DFND 1 119,600 0 0
GANNETT INC CMN 364730101 4,237 276,400 SH Put DFND 1 276,400 0 0
GANNETT INC CMN 364730101 10,710 698,662 SH   DFND 2 698,662 0 0
GANNETT INC CMN 364730101 91,616 5,976,283 SH   DFND 7 5,976,283 0 0
GAP INC DEL CMN 364760108 26,994 1,032,651 SH   DFND 1 804,352 0 228,299
GAP INC DEL CMN 364760108 16,204 619,900 SH Call DFND 1 619,900 0 0
GAP INC DEL CMN 364760108 8,425 322,300 SH Put DFND 1 322,300 0 0
GAP INC DEL CMN 364760108 5,448 208,431 SH   DFND 2 208,431 0 0
GARDNER DENVER INC CMN 365558105 2,407 38,187 SH   DFND 1 38,187 0 0
GARDNER DENVER INC CMN 365558105 13 200 SH Call DFND 1 200 0 0
GARDNER DENVER INC CMN 365558105 62,436 990,738 SH   DFND 2 918,570 0 72,168
GARMIN LTD CMN H2906T109 5,893 125,433 SH   DFND 1 125,433 0 0
GARMIN LTD CMN H2906T109 3,115 66,300 SH Put DFND 1 66,300 0 0
GARMIN LTD CMN H2906T109 11,087 236,000 SH Call DFND 1 236,000 0 0
GARMIN LTD CMN H2906T109 2,193 46,677 SH   DFND 2 46,677 0 0
GARMIN LTD CMN H2906T109 1,177 25,062 SH   DFND 7 25,062 0 0
GARTNER INC CMN 366651107 4,203 98,578 SH   DFND 1 98,578 0 0
GARTNER INC CMN 366651107 1,299 30,472 SH   DFND 2 30,472 0 0
GASTAR EXPL LTD CMN 367299203 194 65,042 SH   DFND 1 65,042 0 0
GATX CORP CMN 361448103 2,248 55,778 SH   DFND 1 45,778 0 10,000
GATX CORP CMN 361448103 165 4,100 SH Call DFND 1 4,100 0 0
GATX CORP CMN 361448103 580 14,400 SH Put DFND 1 14,400 0 0
GATX CORP CMN 361448103 1,131 28,074 SH   DFND 2 21,541 0 6,533
GAYLORD ENTMT CO NEW CMN 367905106 436 14,153 SH   DFND 1 12,737 0 1,416
GAYLORD ENTMT CO NEW CMN 367905106 5,568 180,781 SH   DFND 2 171,444 0 9,337
GAZIT GLOBE LTD CMN M4793C102 304 29,458 SH   DFND 2 29,458 0 0
GAZIT GLOBE LTD CMN M4793C102 392 37,959 SH   DFND 3 37,959 0 0
GEEKNET INC CMN 36846Q203 164 11,332 SH   DFND 1 11,332 0 0
GEN-PROBE INC NEW CMN 36866T103 341 5,142 SH   DFND 1 5,142 0 0
GEN-PROBE INC NEW CMN 36866T103 869 13,091 SH   DFND 2 13,091 0 0
GENCO SHIPPING & TRADING LTD CNV 36869MAA3 43 67,000 PRN   DFND 1 67,000 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 456 71,683 SH   DFND 1 71,683 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 3,532 555,400 SH Put DFND 1 555,400 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 338 53,200 SH Call DFND 1 53,200 0 0
GENCORP INC CMN 368682100 241 33,904 SH   DFND 1 33,904 0 0
GENERAC HLDGS INC CMN 368736104 930 37,869 SH   DFND 2 37,869 0 0
GENERAL AMERN INVS INC CMN 368802104 10,980 378,629 SH   DFND 1 378,629 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 883 30,380 SH   DFND 1 30,380 0 0
GENERAL CABLE CORP DEL NEW CNV 369300AD0 5,069 5,199,000 PRN   DFND 1 5,199,000 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,527 52,500 SH Call DFND 1 52,500 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 2,533 87,100 SH Put DFND 1 87,100 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 2,125 73,076 SH   DFND 2 73,076 0 0
GENERAL COMMUNICATION INC CMN 369385109 555 63,598 SH   DFND 1 63,598 0 0
GENERAL COMMUNICATION INC CMN 369385109 125 14,340 SH   DFND 2 14,340 0 0
GENERAL DYNAMICS CORP CMN 369550108 35,285 480,854 SH   DFND 1 442,676 0 38,178
GENERAL DYNAMICS CORP CMN 369550108 12,783 174,200 SH Put DFND 1 174,200 0 0
GENERAL DYNAMICS CORP CMN 369550108 36,609 498,900 SH Call DFND 1 498,900 0 0
GENERAL DYNAMICS CORP CMN 369550108 15,731 214,377 SH   DFND 2 197,988 0 16,389
GENERAL DYNAMICS CORP CMN 369550108 714 9,724 SH   DFND 7 9,724 0 0
GENERAL ELECTRIC CO CMN 369604103 242,918 12,103,562 SH   DFND 1 4,547,332 0 7,556,230
GENERAL ELECTRIC CO CMN 369604103 118,562 5,907,400 SH Put DFND 1 5,907,400 0 0
GENERAL ELECTRIC CO CMN 369604103 119,342 5,946,300 SH Call DFND 1 5,946,300 0 0
GENERAL ELECTRIC CO CMN 369604103 834,213 41,565,192 SH   DFND 2 40,710,894 0 854,298
GENERAL ELECTRIC CO CMN 369604103 40,679 2,026,840 SH   DFND 3 193,728 0 1,833,112
GENERAL ELECTRIC CO CMN 369604103 1,004 50,000 SH Call DFND 3 50,000 0 0
GENERAL ELECTRIC CO CMN 369604103 4,322 215,353 SH   DFND 4 0 0 215,353
GENERAL ELECTRIC CO CMN 369604103 34,128 1,700,454 SH   DFND 5 520 0 1,699,934
GENERAL ELECTRIC CO CMN 369604103 2,106 104,937 SH   DFND 6 104,937 0 0
GENERAL ELECTRIC CO CMN 369604103 13,525 673,875 SH   OTR 6,2 0 673,875 0
GENERAL ELECTRIC CO CMN 369604103 42,655 2,125,308 SH   DFND 7 2,125,308 0 0
GENERAL GROWTH PPTYS INC NEW CMN 370023103 23,981 1,411,457 SH   DFND 1 588,531 0 822,926
GENERAL GROWTH PPTYS INC NEW CMN 370023103 13,733 808,318 SH   DFND 2 808,318 0 0
GENERAL MLS INC CMN 370334104 71,539 1,813,403 SH   DFND 1 644,494 0 1,168,909
GENERAL MLS INC CMN 370334104 22,577 572,300 SH Put DFND 1 572,300 0 0
GENERAL MLS INC CMN 370334104 21,705 550,200 SH Call DFND 1 550,200 0 0
GENERAL MLS INC CMN 370334104 167,155 4,237,128 SH   DFND 2 4,051,637 0 185,491
GENERAL MLS INC CMN 370334104 16,514 418,605 SH   DFND 3 6,246 0 412,359
GENERAL MLS INC CMN 370334104 1,884 47,748 SH   DFND 4 0 0 47,748
GENERAL MLS INC CMN 370334104 11,319 286,929 SH   DFND 5 156 0 286,773
GENERAL MLS INC CMN 370334104 2,270 57,529 SH   OTR 6,2 0 57,529 0
GENERAL MOLY INC CMN 370373102 198 59,082 SH   DFND 1 59,082 0 0
GENERAL MTRS CO CMN 37045V209 623 14,882 SH   DFND 1 11,882 0 3,000
GENERAL MTRS CO CMN 37045V100 36,558 1,425,268 SH   DFND 1 1,417,988 0 7,280
GENERAL MTRS CO WTS 37045V126 85,154 7,602,992 SH   DFND 1 7,602,992 0 0
GENERAL MTRS CO WTS 37045V118 56,653 3,406,686 SH   DFND 1 3,406,686 0 0
GENERAL MTRS CO CMN 37045V100 80,102 3,122,900 SH Put DFND 1 3,122,900 0 0
GENERAL MTRS CO CMN 37045V100 217,499 8,479,500 SH Call DFND 1 8,479,500 0 0
GENERAL MTRS CO CMN 37045V100 241,559 9,417,517 SH   DFND 2 9,024,240 0 393,277
GENERAL MTRS CO WTS 37045V126 2,945 262,990 SH   DFND 2 248,660 0 14,330
GENERAL MTRS CO WTS 37045V118 14,934 897,990 SH   DFND 2 883,660 0 14,330
GENERAL MTRS CO CMN 37045V100 645 25,154 SH   DFND 3 66 0 25,088
GENERAL MTRS CO CMN 37045V100 4,991 194,567 SH   OTR 6,2 0 194,567 0
GENERAL MTRS CO CMN 37045V100 824 32,108 SH   DFND 7 32,108 0 0
GENESCO INC CMN 371532102 1,941 27,088 SH   DFND 1 27,088 0 0
GENESCO INC CMN 371532102 12,726 177,614 SH   DFND 2 168,145 0 9,469
GENESEE & WYO INC CMN 371559105 1,498 27,455 SH   DFND 1 27,455 0 0
GENESEE & WYO INC CMN 371559105 289 5,297 SH   DFND 2 5,297 0 0
GENESIS ENERGY L P CMN 371927104 52,185 1,697,610 SH   DFND 1 3,450 0 1,694,160
GENESIS ENERGY L P CMN 371927104 673 21,890 SH   DFND 5 0 0 21,890
GENIE ENERGY LTD CMN 372284208 187 19,340 SH   DFND 1 19,340 0 0
GENIE ENERGY LTD CMN 372284208 730 75,476 SH   DFND 2 75,476 0 0
GENOMIC HEALTH INC CMN 37244C101 393 12,849 SH   DFND 1 12,849 0 0
GENOMIC HEALTH INC CMN 37244C101 1,314 42,933 SH   DFND 2 42,933 0 0
GENON ENERGY INC CMN 37244E107 818 393,312 SH   DFND 1 380,691 0 12,621
GENON ENERGY INC CMN 37244E107 10 4,700 SH Call DFND 1 4,700 0 0
GENON ENERGY INC CMN 37244E107 12 5,800 SH Put DFND 1 5,800 0 0
GENON ENERGY INC CMN 37244E107 27,606 13,272,028 SH   DFND 2 12,237,993 0 1,034,035
GENPACT LIMITED CMN G3922B107 1,156 70,943 SH   DFND 1 70,943 0 0
GENPACT LIMITED CMN G3922B107 74,989 4,600,582 SH   DFND 2 4,546,341 0 54,241
GENPACT LIMITED CMN G3922B107 397 24,349 SH   OTR 6,2 0 24,349 0
GENPACT LIMITED CMN G3922B107 178 10,918 SH   DFND 7 10,918 0 0
GENTEX CORP CMN 371901109 1,386 56,584 SH   DFND 1 56,584 0 0
GENTEX CORP CMN 371901109 169 6,900 SH Put DFND 1 6,900 0 0
GENTEX CORP CMN 371901109 22 900 SH Call DFND 1 900 0 0
GENTEX CORP CMN 371901109 736 30,061 SH   DFND 2 30,061 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 109 12,436 SH   DFND 1 12,436 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 164 18,820 SH   DFND 2 18,820 0 0
GENUINE PARTS CO CMN 372460105 11,212 178,671 SH   DFND 1 178,571 0 100
GENUINE PARTS CO CMN 372460105 8,009 127,634 SH   DFND 2 126,050 0 1,584
GENWORTH FINL INC CMN 37247D106 3,407 409,490 SH   DFND 1 409,490 0 0
GENWORTH FINL INC CMN 37247D106 534 64,200 SH Put DFND 1 64,200 0 0
GENWORTH FINL INC CMN 37247D106 1,171 140,800 SH Call DFND 1 140,800 0 0
GENWORTH FINL INC CMN 37247D106 2,601 312,613 SH   DFND 2 312,427 0 186
GEO GROUP INC CMN 36159R103 749 39,379 SH   DFND 1 39,379 0 0
GEO GROUP INC CMN 36159R103 550 28,918 SH   DFND 2 28,918 0 0
GEOEYE INC CMN 37250W108 805 33,433 SH   DFND 1 33,433 0 0
GEORESOURCES INC CMN 372476101 2,914 88,989 SH   DFND 1 88,989 0 0
GEORGIA GULF CORP CMN 373200302 2,376 68,122 SH   DFND 1 68,122 0 0
GEORGIA GULF CORP CMN 373200302 1,744 50,000 SH Call DFND 1 50,000 0 0
GEORGIA GULF CORP CMN 373200302 22,170 635,600 SH Put DFND 1 635,600 0 0
GEORGIA GULF CORP CMN 373200302 483 13,842 SH   DFND 2 13,842 0 0
GERDAU S A CMN 373737105 2,596 269,584 SH   DFND 1 243,143 0 26,441
GERDAU S A CMN 373737105 2,446 254,000 SH Put DFND 1 254,000 0 0
GERDAU S A CMN 373737105 1,613 167,500 SH Call DFND 1 167,500 0 0
GERDAU S A CMN 373737105 3,320 344,719 SH   DFND 2 344,719 0 0
GERDAU S A CMN 373737105 2,000 207,722 SH   DFND 3 194,250 0 13,472
GERDAU S A CMN 373737105 178 18,535 SH   DFND 4 0 0 18,535
GERON CORP CMN 374163103 63 37,080 SH   DFND 1 37,080 0 0
GERON CORP CMN 374163103 30 17,680 SH   DFND 2 17,680 0 0
GETTY RLTY CORP NEW CMN 374297109 2,107 135,252 SH   DFND 1 135,252 0 0
GETTY RLTY CORP NEW CMN 374297109 1,195 76,714 SH   DFND 2 76,714 0 0
GEVO INC CMN 374396109 294 31,960 SH   DFND 1 31,960 0 0
GFI GROUP INC CMN 361652209 546 145,277 SH   DFND 1 140,277 0 5,000
GFI GROUP INC CMN 361652209 124 32,920 SH   DFND 2 32,920 0 0
GFI GROUP INC CMN 361652209 84 22,433 SH   DFND 7 22,433 0 0
GIANT INTERACTIVE GROUP INC CMN 374511103 105 21,455 SH   DFND 1 21,455 0 0
GIBRALTAR INDS INC CMN 374689107 239 15,783 SH   DFND 1 15,783 0 0
GIBRALTAR INDS INC CMN 374689107 157 10,390 SH   DFND 2 10,390 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 139 34,456 SH   DFND 3 34,456 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 404 14,663 SH   DFND 1 14,663 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 9,981 362,274 SH   DFND 2 343,064 0 19,210
GILDAN ACTIVEWEAR INC CMN 375916103 546 19,815 SH   DFND 3 19,815 0 0
GILEAD SCIENCES INC CMN 375558103 99,993 2,046,514 SH   DFND 1 2,028,189 0 18,325
GILEAD SCIENCES INC CNV 375558AH6 27,685 20,855,000 PRN   DFND 1 20,855,000 0 0
GILEAD SCIENCES INC CMN 375558103 39,469 807,800 SH Call DFND 1 807,800 0 0
GILEAD SCIENCES INC CMN 375558103 86,990 1,780,400 SH Put DFND 1 1,780,400 0 0
GILEAD SCIENCES INC CMN 375558103 165,198 3,381,038 SH   DFND 2 2,974,578 0 406,460
GILEAD SCIENCES INC CMN 375558103 204 4,185 SH   DFND 4 0 0 4,185
GILEAD SCIENCES INC CMN 375558103 138 2,833 SH   DFND 6 2,833 0 0
GILEAD SCIENCES INC CMN 375558103 1,358 27,787 SH   OTR 6,2 0 27,787 0
GILEAD SCIENCES INC CMN 375558103 430 8,803 SH   DFND 7 8,803 0 0
GIVEN IMAGING CMN M52020100 1,961 104,717 SH   DFND 2 104,717 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 3,720 249,025 SH   DFND 1 249,025 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 24,350 1,629,858 SH   DFND 2 1,537,499 0 92,359
GLADSTONE CAPITAL CORP CMN 376535100 260 32,098 SH   DFND 1 32,098 0 0
GLADSTONE CAPITAL CORP CMN 376535100 796 98,204 SH   DFND 2 98,204 0 0
GLADSTONE COML CORP CMN 376536108 204 11,837 SH   DFND 1 11,837 0 0
GLADSTONE INVT CORP CMN 376546107 87 11,465 SH   DFND 1 11,465 0 0
GLATFELTER CMN 377316104 1,017 64,432 SH   DFND 1 64,432 0 0
GLATFELTER CMN 377316104 168 10,626 SH   DFND 2 10,626 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 2,022 45,027 SH   DFND 1 44,877 0 150
GLAXOSMITHKLINE PLC CMN 37733W105 6,490 144,500 SH Put DFND 1 144,500 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 9,009 200,600 SH Call DFND 1 200,600 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 108,040 2,405,710 SH   DFND 2 2,179,092 0 226,618
GLAXOSMITHKLINE PLC CMN 37733W105 1,149 25,580 SH   OTR 6,2 0 25,580 0
GLEACHER & CO INC CMN 377341102 237 174,150 SH   DFND 1 174,150 0 0
GLIMCHER RLTY TR CMN 379302102 4,097 400,882 SH   DFND 1 400,882 0 0
GLIMCHER RLTY TR CMN 379302102 242 23,665 SH   DFND 2 23,665 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 164 21,079 SH   DFND 1 21,079 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 499 63,927 SH   DFND 2 63,927 0 0
GLOBAL GEOPHYSICAL SVCS INC CMN 37946S107 116 10,946 SH   DFND 1 10,946 0 0
GLOBAL INDEMNITY PLC CMN G39319101 855 43,893 SH   DFND 2 43,893 0 0
GLOBAL PMTS INC CMN 37940X102 1,025 21,586 SH   DFND 1 21,442 0 144
GLOBAL PMTS INC CMN 37940X102 29 600 SH Call DFND 1 600 0 0
GLOBAL PMTS INC CMN 37940X102 115,566 2,432,976 SH   DFND 2 2,407,358 0 25,618
GLOBAL PMTS INC CMN 37940X102 542 11,415 SH   OTR 6,2 0 11,415 0
GLOBAL POWER EQUIPMENT GRP I CMN 37941P306 290 10,485 SH   DFND 1 10,485 0 0
GLOBAL X FDS CMN 37950E754 182 19,409 SH   DFND 1 4,709 0 14,700
GLOBAL X FDS CMN 37950E846 6,680 355,706 SH   DFND 1 355,706 0 0
GLOBAL X FDS CMN 37950E408 1,492 100,155 SH   DFND 1 100,155 0 0
GLOBAL X FDS CMN 37950E762 255 15,214 SH   DFND 1 15,214 0 0
GLOBAL X FDS CMN 37950E853 469 21,101 SH   DFND 1 21,101 0 0
GLOBAL X FDS CMN 37950E606 3,519 319,900 SH   DFND 1 319,900 0 0
GLOBAL X FDS CMN 37950E853 729 32,800 SH Call DFND 1 32,800 0 0
GLOBAL X FDS CMN 37950E853 325 14,600 SH Put DFND 1 14,600 0 0
GLOBAL X FDS CMN 37950E754 1 100 SH Call DFND 1 100 0 0
GLOBALSTAR INC CMN 378973408 172 245,468 SH   DFND 1 245,468 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 310 20,858 SH   DFND 1 20,858 0 0
GLOBECOMM SYSTEMS INC CMN 37956X103 167 11,523 SH   DFND 1 11,523 0 0
GLU MOBILE INC CMN 379890106 212 43,764 SH   DFND 1 43,764 0 0
GLU MOBILE INC CMN 379890106 68 13,980 SH   DFND 2 13,980 0 0
GMX RES INC CMN 38011M108 972 765,691 SH   DFND 1 765,691 0 0
GMX RES INC CMN 38011M108 1,015 799,300 SH Put DFND 1 799,300 0 0
GNC HLDGS INC CMN 36191G107 496 14,230 SH   DFND 1 14,230 0 0
GNC HLDGS INC CMN 36191G107 26,153 749,598 SH   DFND 2 706,676 0 42,922
GOL LINHAS AEREAS INTLG S A CMN 38045R107 1,351 200,782 SH   DFND 1 200,782 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 13,503 2,006,381 SH   DFND 3 2,006,381 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 602 15,819 SH   DFND 1 15,819 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 715 18,780 SH   DFND 2 18,780 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 774 20,337 SH   DFND 3 20,337 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 42,252 1,138,250 SH   DFND 1 273 0 1,137,977
GOLAR LNG PARTNERS LP CMN Y2745C102 278 7,500 SH   DFND 5 0 0 7,500
GOLD FIELDS LTD NEW CMN 38059T106 2,759 198,455 SH   DFND 1 195,182 0 3,273
GOLD FIELDS LTD NEW CMN 38059T106 1,871 134,600 SH Put DFND 1 134,600 0 0
GOLD FIELDS LTD NEW CMN 38059T106 2,249 161,800 SH Call DFND 1 161,800 0 0
GOLD FIELDS LTD NEW CMN 38059T106 420 30,250 SH   DFND 7 30,250 0 0
GOLD RESOURCE CORP CMN 38068T105 239 9,840 SH   DFND 1 9,840 0 0
GOLD RESV INC CNV 38068NAB4 93 114,000 PRN   DFND 2 114,000 0 0
GOLDCORP INC NEW CMN 380956409 8,704 193,157 SH   DFND 1 191,157 0 2,000
GOLDCORP INC NEW CMN 380956409 47,795 1,060,700 SH Put DFND 1 1,060,700 0 0
GOLDCORP INC NEW CMN 380956409 56,857 1,261,800 SH Call DFND 1 1,261,800 0 0
GOLDCORP INC NEW CMN 380956409 19,413 430,815 SH   DFND 2 414,780 0 16,035
GOLDCORP INC NEW CMN 380956409 60,153 1,334,964 SH   DFND 3 1,334,964 0 0
GOLDEN MINERALS CO CMN 381119106 189 22,368 SH   DFND 1 22,368 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 186 100,221 SH   DFND 1 100,221 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 444 238,623 SH   DFND 2 238,623 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 1,396 750,420 SH   DFND 3 750,420 0 0
GOLDMAN SACHS GROUP INC CMN 38144L852 28,489 551,039 SH   DFND 1 551,039 0 0
GOLDMAN SACHS GROUP INC CNV 38143UTC5 69 69,000 PRN   DFND 1 69,000 0 0
GOLUB CAP BDC INC CMN 38173M102 7,623 499,187 SH   DFND 2 470,139 0 29,048
GOODRICH CORP CMN 382388106 67,101 534,927 SH   DFND 1 532,999 0 1,928
GOODRICH CORP CMN 382388106 39,627 315,900 SH Call DFND 1 315,900 0 0
GOODRICH CORP CMN 382388106 23,809 189,800 SH Put DFND 1 189,800 0 0
GOODRICH CORP CMN 382388106 21,262 169,502 SH   DFND 2 159,511 0 9,991
GOODRICH PETE CORP CMN 382410405 678 35,621 SH   DFND 1 35,621 0 0
GOODRICH PETE CORP CMN 382410405 1,105 58,100 SH Put DFND 1 58,100 0 0
GOODRICH PETE CORP CMN 382410405 394 20,700 SH Call DFND 1 20,700 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 3,547 316,152 SH   DFND 1 316,152 0 0
GOODYEAR TIRE & RUBR CO CMN 382550309 3,052 73,658 SH   DFND 1 73,658 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 3,127 278,700 SH Call DFND 1 278,700 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 4,522 403,000 SH Put DFND 1 403,000 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 1,638 146,032 SH   DFND 2 146,032 0 0
GOOGLE INC CMN 38259P508 359,687 560,924 SH   DFND 1 316,008 0 244,916
GOOGLE INC CMN 38259P508 478,429 746,100 SH Call DFND 1 746,100 0 0
GOOGLE INC CMN 38259P508 274,387 427,900 SH Put DFND 1 427,900 0 0
GOOGLE INC CMN 38259P508 1,043,665 1,627,573 SH   DFND 2 1,420,887 0 206,686
GOOGLE INC CMN 38259P508 28,711 44,774 SH   DFND 3 918 0 43,856
GOOGLE INC CMN 38259P508 962 1,500 SH Call DFND 3 1,500 0 0
GOOGLE INC CMN 38259P508 3,280 5,115 SH   DFND 4 0 0 5,115
GOOGLE INC CMN 38259P508 23,332 36,385 SH   DFND 5 15 0 36,370
GOOGLE INC CMN 38259P508 199 311 SH   DFND 6 311 0 0
GOOGLE INC CMN 38259P508 2,972 4,634 SH   OTR 6,2 0 4,634 0
GOOGLE INC CMN 38259P508 10,646 16,602 SH   DFND 7 16,602 0 0
GORDMANS STORES INC CMN 38269P100 248 11,302 SH   DFND 1 11,302 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 603 25,000 SH   DFND 1 25,000 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 24,316 1,008,542 SH   DFND 2 1,008,542 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 1,796 49,360 SH   DFND 2 49,360 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 436 11,980 SH   DFND 7 11,980 0 0
GRACE W R & CO DEL NEW CMN 38388F108 428 7,411 SH   DFND 1 7,143 0 268
GRACE W R & CO DEL NEW CMN 38388F108 670 11,600 SH Put DFND 1 11,600 0 0
GRACE W R & CO DEL NEW CMN 38388F108 6 100 SH Call DFND 1 100 0 0
GRACE W R & CO DEL NEW CMN 38388F108 29,446 509,449 SH   DFND 2 480,818 0 28,631
GRACE W R & CO DEL NEW CMN 38388F108 12,138 210,000 SH   DFND 3 0 0 210,000
GRACO INC CMN 384109104 1,484 27,975 SH   DFND 1 24,382 0 3,593
GRACO INC CMN 384109104 29,898 563,472 SH   DFND 2 525,885 0 37,587
GRACO INC CMN 384109104 207 3,903 SH   OTR 6,2 0 3,903 0
GRAFTECH INTL LTD CMN 384313102 4,968 416,112 SH   DFND 1 416,112 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 428 35,811 SH   DFND 2 35,811 0 0
GRAHAM CORP CMN 384556106 295 13,493 SH   DFND 1 13,493 0 0
GRAINGER W W INC CMN 384802104 18,994 88,420 SH   DFND 1 45,670 0 42,750
GRAINGER W W INC CMN 384802104 12,867 59,900 SH Put DFND 1 59,900 0 0
GRAINGER W W INC CMN 384802104 2,835 13,200 SH Call DFND 1 13,200 0 0
GRAINGER W W INC CMN 384802104 14,951 69,603 SH   DFND 2 63,899 0 5,704
GRAINGER W W INC CMN 384802104 761 3,544 SH   DFND 7 3,544 0 0
GRANITE CONSTR INC CMN 387328107 678 23,597 SH   DFND 1 23,597 0 0
GRANITE CONSTR INC CMN 387328107 252 8,751 SH   DFND 2 8,751 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 294 53,300 SH   DFND 1 53,300 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 273 49,430 SH   DFND 2 49,430 0 0
GRAY TELEVISION INC CMN 389375106 134 70,987 SH   DFND 1 70,987 0 0
GRAY TELEVISION INC CMN 389375106 32 16,863 SH   DFND 2 16,863 0 0
GRAY TELEVISION INC CMN 389375106 2,177 1,151,799 SH   DFND 7 1,151,799 0 0
GREAT BASIN GOLD LTD CMN 390124105 270 396,585 SH   DFND 1 396,585 0 0
GREAT BASIN GOLD LTD CMN 390124105 22 31,800 SH   DFND 2 31,800 0 0
GREAT BASIN GOLD LTD CMN 390124105 661 969,003 SH   DFND 3 969,003 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 110 15,275 SH   DFND 1 15,275 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 91 12,660 SH   DFND 2 12,660 0 0
GREAT PLAINS ENERGY INC CMN 391164100 1,352 66,688 SH   DFND 1 59,243 0 7,445
GREAT PLAINS ENERGY INC CMN 391164803 22,155 362,005 SH   DFND 1 362,005 0 0
GREAT PLAINS ENERGY INC CMN 391164100 47,300 2,333,486 SH   DFND 2 2,155,663 0 177,823
GREAT SOUTHN BANCORP INC CMN 390905107 294 12,248 SH   DFND 1 12,248 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 2,516 104,835 SH   DFND 2 104,835 0 0
GREATBATCH INC CMN 39153L106 467 19,049 SH   DFND 1 19,049 0 0
GREATBATCH INC CNV 39153LAB2 36 36,000 PRN   DFND 1 36,000 0 0
GREATBATCH INC CMN 39153L106 1,414 57,660 SH   DFND 2 57,660 0 0
GREEN DOT CORP CMN 39304D102 1,102 41,559 SH   DFND 1 37,631 0 3,928
GREEN DOT CORP CMN 39304D102 363 13,700 SH Put DFND 1 13,700 0 0
GREEN DOT CORP CMN 39304D102 93 3,500 SH Call DFND 1 3,500 0 0
GREEN DOT CORP CMN 39304D102 1,164 43,904 SH   DFND 2 43,904 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 6,685 142,720 SH   DFND 1 142,720 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 20,783 443,700 SH Put DFND 1 443,700 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 10,136 216,400 SH Call DFND 1 216,400 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 1,298 27,717 SH   DFND 2 27,717 0 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 2,129 197,306 SH   DFND 1 197,306 0 0
GREENBRIER COS INC CMN 393657101 1,972 99,659 SH   DFND 1 99,659 0 0
GREENBRIER COS INC CMN 393657101 1,673 84,513 SH   DFND 2 84,513 0 0
GREENHILL & CO INC CMN 395259104 1,097 25,139 SH   DFND 1 25,139 0 0
GREENHILL & CO INC CMN 395259104 10,790 247,249 SH   DFND 2 238,009 0 9,240
GREENHILL & CO INC CMN 395259104 189 4,340 SH   OTR 6,2 0 4,340 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 404 16,418 SH   DFND 1 16,418 0 0
GREIF INC CMN 397624107 594 10,624 SH   DFND 1 10,624 0 0
GREIF INC CMN 397624107 514 9,200 SH   DFND 2 9,200 0 0
GRIFFIN LD & NURSERIES INC CMN 398231100 229 8,653 SH   DFND 1 8,653 0 0
GRIFFON CORP CMN 398433102 109,298 10,214,762 SH   DFND 1 10,214,762 0 0
GRIFOLS S A CMN 398438309 224 29,047 SH   DFND 1 29,047 0 0
GRIFOLS S A CMN 398438309 10,156 1,317,219 SH   DFND 2 1,317,219 0 0
GRIFOLS S A CMN 398438309 21,443 2,781,173 SH   DFND 7 2,781,173 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 707 12,584 SH   DFND 1 12,584 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 17,776 316,465 SH   DFND 2 316,465 0 0
GROUPE CGI INC CMN 39945C109 591 26,492 SH   DFND 1 26,492 0 0
GROUPE CGI INC CMN 39945C109 1,325 59,450 SH   DFND 2 59,450 0 0
GROUPON INC CMN 399473107 2,444 132,982 SH   DFND 1 132,982 0 0
GROUPON INC CMN 399473107 3,479 189,300 SH Put DFND 1 189,300 0 0
GROUPON INC CMN 399473107 6,628 360,600 SH Call DFND 1 360,600 0 0
GROUPON INC CMN 399473107 35,091 1,909,172 SH   DFND 2 1,887,674 0 21,498
GROUPON INC CMN 399473107 177 9,620 SH   OTR 6,2 0 9,620 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 6,629 96,750 SH   DFND 2 96,750 0 0
GRUPO FINANCIERO GALICIA S A CMN 399909100 220 34,147 SH   DFND 1 34,147 0 0
GRUPO TELEVISA SA CMN 40049J206 982 46,600 SH   DFND 1 46,600 0 0
GRUPO TELEVISA SA CMN 40049J206 6,688 317,279 SH   DFND 2 317,279 0 0
GS FIN CORP CMN 362273104 4,764 269,922 SH   DFND 1 269,922 0 0
GSI GROUP INC CDA NEW CMN 36191C205 33,768 2,800,000 SH   DFND 2 2,800,000 0 0
GSI TECHNOLOGY CMN 36241U106 150 35,470 SH   DFND 1 35,470 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 583 70,452 SH   DFND 1 70,452 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 246 29,697 SH   DFND 2 29,697 0 0
GUESS INC CMN 401617105 4,072 130,299 SH   DFND 1 130,299 0 0
GUESS INC CMN 401617105 10,763 344,400 SH Put DFND 1 344,400 0 0
GUESS INC CMN 401617105 4,122 131,900 SH Call DFND 1 131,900 0 0
GUESS INC CMN 401617105 1,396 44,673 SH   DFND 2 31,712 0 12,961
GUGGENHEIM ENHANCED EQUITY S CMN 40167K100 386 22,456 SH   DFND 1 22,456 0 0
GUIDANCE SOFTWARE INC CMN 401692108 208 18,792 SH   DFND 1 18,792 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 280 9,111 SH   DFND 1 9,111 0 0
GULF RESOURCES INC CMN 40251W309 391 166,600 SH   DFND 1 166,600 0 0
GULF RESOURCES INC CMN 40251W309 503 214,200 SH Put DFND 1 214,200 0 0
GULFMARK OFFSHORE INC CMN 402629208 3,313 72,079 SH   DFND 1 72,079 0 0
GULFPORT ENERGY CORP CMN 402635304 885 30,381 SH   DFND 1 30,381 0 0
GULFPORT ENERGY CORP CMN 402635304 228 7,820 SH   DFND 2 7,820 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 589 31,150 SH   DFND 1 31,150 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 3,255 172,029 SH   DFND 2 172,029 0 0
H & Q HEALTHCARE INVESTORS CMN 404052102 6,741 409,293 SH   DFND 1 409,293 0 0
H & Q HEALTHCARE INVESTORS CMN 404052102 253 15,365 SH   DFND 7 15,365 0 0
H & Q LIFE SCIENCES INVS CMN 404053100 1,467 106,067 SH   DFND 1 106,067 0 0
HACKETT GROUP INC CMN 404609109 161 27,049 SH   DFND 1 27,049 0 0
HACKETT GROUP INC CMN 404609109 60 10,000 SH   DFND 2 10,000 0 0
HAEMONETICS CORP CMN 405024100 4,018 57,668 SH   DFND 1 57,668 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 423 9,653 SH   DFND 1 9,653 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 73,315 1,673,477 SH   DFND 2 1,616,837 0 56,640
HAIN CELESTIAL GROUP INC CMN 405217100 185 4,226 SH   OTR 6,2 0 4,226 0
HALCON RES CORP CMN 40537Q209 168 17,907 SH   DFND 1 17,907 0 0
HALCON RES CORP CMN 40537Q209 235 25,000 SH Put DFND 1 25,000 0 0
HALLIBURTON CO CMN 406216101 45,197 1,361,771 SH   DFND 1 1,139,234 0 222,537
HALLIBURTON CO CMN 406216101 71,269 2,147,300 SH Put DFND 1 2,147,300 0 0
HALLIBURTON CO CMN 406216101 43,529 1,311,500 SH Call DFND 1 1,311,500 0 0
HALLIBURTON CO CMN 406216101 433,939 13,074,385 SH   DFND 2 11,041,779 0 2,032,606
HALLIBURTON CO CMN 406216101 8,681 261,560 SH   DFND 3 5,014 0 256,546
HALLIBURTON CO CMN 406216101 664 20,000 SH Call DFND 3 20,000 0 0
HALLIBURTON CO CMN 406216101 240 7,225 SH   DFND 4 0 0 7,225
HALLIBURTON CO CMN 406216101 171 5,144 SH   DFND 6 5,144 0 0
HALLIBURTON CO CMN 406216101 3,875 116,759 SH   OTR 6,2 0 116,759 0
HALLIBURTON CO CMN 406216101 3,315 99,867 SH   DFND 7 99,867 0 0
HALLMARK FINL SVCS INC EC CMN 40624Q203 157 19,880 SH   DFND 1 19,880 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 452 35,438 SH   DFND 1 35,438 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 7,566 592,925 SH   DFND 2 592,925 0 0
HAMPTON ROADS BANKSHARES INC CMN 409321502 92 30,437 SH   DFND 1 30,437 0 0
HANCOCK HLDG CO CMN 410120109 1,247 35,116 SH   DFND 1 34,736 0 380
HANCOCK HLDG CO CMN 410120109 36,797 1,036,245 SH   DFND 2 979,037 0 57,208
HANESBRANDS INC CMN 410345102 7,405 250,675 SH   DFND 1 53,797 0 196,878
HANESBRANDS INC CMN 410345102 2,468 83,561 SH   DFND 2 83,561 0 0
HANGER ORTHOPEDIC GROUP INC CMN 41043F208 277 12,659 SH   DFND 1 12,659 0 0
HANMI FINL CORP CMN 410495204 250 24,706 SH   DFND 1 24,706 0 0
HANOVER INS GROUP INC CMN 410867105 725 17,625 SH   DFND 1 17,625 0 0
HANOVER INS GROUP INC CMN 410867105 940 22,868 SH   DFND 2 22,868 0 0
HANSEN MEDICAL INC CMN 411307101 51 16,869 SH   DFND 1 16,869 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 45 34,764 SH   DFND 1 34,764 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 42 33,100 SH Call DFND 1 33,100 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 51 39,500 SH Put DFND 1 39,500 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 323 252,282 SH   DFND 7 252,282 0 0
HARBINGER GROUP INC CMN 41146A106 122 23,491 SH   DFND 1 23,491 0 0
HARDINGE INC CMN 412324303 246 25,975 SH   DFND 1 25,975 0 0
HARLEY DAVIDSON INC CMN 412822108 10,873 221,532 SH   DFND 1 221,532 0 0
HARLEY DAVIDSON INC CMN 412822108 4,712 96,000 SH Put DFND 1 96,000 0 0
HARLEY DAVIDSON INC CMN 412822108 6,542 133,300 SH Call DFND 1 133,300 0 0
HARLEY DAVIDSON INC CMN 412822108 6,080 123,888 SH   DFND 2 123,888 0 0
HARLEYSVILLE GROUP INC CMN 412824104 1,517 26,292 SH   DFND 1 26,292 0 0
HARMAN INTL INDS INC CMN 413086109 3,253 69,485 SH   DFND 1 69,485 0 0
HARMAN INTL INDS INC CMN 413086109 43,658 932,664 SH   DFND 2 874,016 0 58,648
HARMAN INTL INDS INC CMN 413086109 134 2,865 SH   OTR 6,2 0 2,865 0
HARMONIC INC CMN 413160102 183 33,437 SH   DFND 1 33,437 0 0
HARMONIC INC CMN 413160102 57 10,500 SH   DFND 2 10,500 0 0
HARMONY GOLD MNG LTD CMN 413216300 3,520 322,081 SH   DFND 1 322,081 0 0
HARMONY GOLD MNG LTD CMN 413216300 187 17,100 SH Call DFND 1 17,100 0 0
HARMONY GOLD MNG LTD CMN 413216300 284 26,000 SH Put DFND 1 26,000 0 0
HARRIS & HARRIS GROUP INC CMN 413833104 164 39,635 SH   DFND 1 39,635 0 0
HARRIS CORP DEL CMN 413875105 6,023 133,605 SH   DFND 1 130,704 0 2,901
HARRIS CORP DEL CMN 413875105 311 6,900 SH Call DFND 1 6,900 0 0
HARRIS CORP DEL CMN 413875105 275 6,100 SH Put DFND 1 6,100 0 0
HARRIS CORP DEL CMN 413875105 2,813 62,411 SH   DFND 2 62,411 0 0
HARRIS CORP DEL CMN 413875105 566 12,546 SH   DFND 7 12,546 0 0
HARRY WINSTON DIAMOND CORP CMN 41587B100 771 52,456 SH   DFND 1 52,456 0 0
HARRY WINSTON DIAMOND CORP CMN 41587B100 31 2,100 SH Put DFND 1 2,100 0 0
HARRY WINSTON DIAMOND CORP CMN 41587B100 32 2,200 SH Call DFND 1 2,200 0 0
HARRY WINSTON DIAMOND CORP CMN 41587B100 435 29,630 SH   DFND 2 29,630 0 0
HARSCO CORP CMN 415864107 801 34,151 SH   DFND 1 34,151 0 0
HARSCO CORP CMN 415864107 10,786 459,754 SH   DFND 2 376,789 0 82,965
HARSCO CORP CMN 415864107 60 2,548 SH   OTR 6,2 0 2,548 0
HARTE-HANKS INC CMN 416196103 137 15,148 SH   DFND 1 15,148 0 0
HARTE-HANKS INC CMN 416196103 745 82,341 SH   DFND 2 82,341 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 22,628 1,073,457 SH   DFND 1 1,069,239 0 4,218
HARTFORD FINL SVCS GROUP INC WTS 416515120 14,988 1,125,234 SH   DFND 1 1,125,234 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 14,246 675,800 SH Call DFND 1 675,800 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 15,595 739,800 SH Put DFND 1 739,800 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 215,549 10,225,307 SH   DFND 2 9,779,603 0 445,704
HARTFORD FINL SVCS GROUP INC CMN 416515104 2,267 107,535 SH   OTR 6,2 0 107,535 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 294 13,951 SH   DFND 7 13,951 0 0
HARVEST NATURAL RESOURCES IN CMN 41754V103 236 33,312 SH   DFND 1 33,312 0 0
HASBRO INC CMN 418056107 4,995 136,037 SH   DFND 1 128,575 0 7,462
HASBRO INC CMN 418056107 3,239 88,200 SH Put DFND 1 88,200 0 0
HASBRO INC CMN 418056107 1,678 45,700 SH Call DFND 1 45,700 0 0
HASBRO INC CMN 418056107 3,666 99,829 SH   DFND 2 99,829 0 0
HASTINGS ENTMT INC CMN 418365102 73 26,130 SH   DFND 1 26,130 0 0
HATTERAS FINL CORP CMN 41902R103 1,665 59,677 SH   DFND 1 59,677 0 0
HATTERAS FINL CORP CMN 41902R103 202 7,240 SH   DFND 2 7,240 0 0
HATTERAS FINL CORP CMN 41902R103 896 32,123 SH   DFND 7 32,123 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 1,482 58,467 SH   DFND 1 58,467 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 730 28,798 SH   DFND 2 28,798 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 149 28,406 SH   DFND 1 28,406 0 0
HAYNES INTERNATIONAL INC CMN 420877201 297 4,684 SH   DFND 1 4,684 0 0
HAYNES INTERNATIONAL INC CMN 420877201 219 3,455 SH   DFND 2 3,455 0 0
HCA HOLDINGS INC CMN 40412C101 4,042 163,395 SH   DFND 1 150,995 0 12,400
HCA HOLDINGS INC CMN 40412C101 12,518 506,000 SH Call DFND 1 506,000 0 0
HCA HOLDINGS INC CMN 40412C101 1,594 64,425 SH   DFND 2 64,425 0 0
HCC INS HLDGS INC CMN 404132102 1,032 33,108 SH   DFND 1 33,108 0 0
HCC INS HLDGS INC CMN 404132102 1,085 34,809 SH   DFND 2 34,809 0 0
HCP INC CMN 40414L109 29,298 742,478 SH   DFND 1 734,546 0 7,932
HCP INC CMN 40414L109 1,361 34,500 SH Call DFND 1 34,500 0 0
HCP INC CMN 40414L109 2,900 73,500 SH Put DFND 1 73,500 0 0
HCP INC CMN 40414L109 44,001 1,115,078 SH   DFND 2 1,115,078 0 0
HCP INC CMN 40414L109 5,201 131,808 SH   DFND 7 131,808 0 0
HDFC BANK LTD CMN 40415F101 2,640 77,422 SH   DFND 1 72,422 0 5,000
HDFC BANK LTD CMN 40415F101 951 27,878 SH   DFND 2 27,878 0 0
HDFC BANK LTD CMN 40415F101 1,679 49,229 SH   DFND 3 49,229 0 0
HDFC BANK LTD CMN 40415F101 678 19,874 SH   DFND 7 19,874 0 0
HEADWATERS INC CMN 42210P102 133 31,773 SH   DFND 1 31,773 0 0
HEADWATERS INC CMN 42210P102 135 32,255 SH   DFND 2 32,255 0 0
HEADWATERS INC CMN 42210P102 405 96,917 SH   DFND 7 96,917 0 0
HEALTH CARE REIT INC CMN 42217K106 21,443 390,164 SH   DFND 1 390,164 0 0
HEALTH CARE REIT INC CNV 42217KAR7 16 14,000 PRN   DFND 1 14,000 0 0
HEALTH CARE REIT INC CNV 42217KAQ9 11,211 10,055,000 PRN   DFND 1 10,055,000 0 0
HEALTH CARE REIT INC CMN 42217K106 66,512 1,210,184 SH   DFND 2 1,210,184 0 0
HEALTH CARE REIT INC CMN 42217K106 3,752 68,271 SH   DFND 7 68,271 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 5,408 804,795 SH   DFND 1 804,795 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 879 130,820 SH   DFND 2 130,820 0 0
HEALTH NET INC CMN 42222G108 1,516 38,158 SH   DFND 1 36,858 0 1,300
HEALTH NET INC CMN 42222G108 270 6,800 SH Put DFND 1 6,800 0 0
HEALTH NET INC CMN 42222G108 516 13,000 SH Call DFND 1 13,000 0 0
HEALTH NET INC CMN 42222G108 14,939 376,109 SH   DFND 2 376,109 0 0
HEALTHCARE RLTY TR CMN 421946104 7,098 322,618 SH   DFND 1 322,618 0 0
HEALTHCARE RLTY TR CMN 421946104 28,007 1,273,053 SH   DFND 2 1,273,053 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 2,230 104,844 SH   DFND 1 104,844 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 18,520 870,709 SH   DFND 2 870,709 0 0
HEALTHSOUTH CORP CMN 421924309 849 41,478 SH   DFND 1 41,478 0 0
HEALTHSOUTH CORP CMN 421924309 51,390 2,509,273 SH   DFND 2 2,365,659 0 143,614
HEALTHSTREAM INC CMN 42222N103 201 8,676 SH   DFND 1 8,676 0 0
HEALTHWAYS INC CMN 422245100 76 10,380 SH   DFND 1 10,380 0 0
HEARTLAND EXPRESS INC CMN 422347104 859 59,399 SH   DFND 1 59,399 0 0
HEARTLAND EXPRESS INC CMN 422347104 24,826 1,716,895 SH   DFND 2 1,628,372 0 88,523
HEARTLAND FINL USA INC CMN 42234Q102 225 13,003 SH   DFND 1 13,003 0 0
HEARTLAND PMT SYS INC CMN 42235N108 1,372 47,585 SH   DFND 1 47,585 0 0
HEARTLAND PMT SYS INC CMN 42235N108 744 25,801 SH   DFND 2 25,801 0 0
HEARTWARE INTL INC CMN 422368100 292 4,450 SH   DFND 1 4,450 0 0
HEARTWARE INTL INC CMN 422368100 5,108 77,757 SH   DFND 2 77,757 0 0
HECKMANN CORP CMN 422680108 2,312 536,371 SH   DFND 1 536,371 0 0
HECKMANN CORP CMN 422680108 1,367 317,200 SH Put DFND 1 317,200 0 0
HECLA MNG CO CMN 422704106 2,006 434,145 SH   DFND 1 434,145 0 0
HECLA MNG CO CMN 422704106 3,409 737,900 SH Put DFND 1 737,900 0 0
HECLA MNG CO CMN 422704106 2,139 462,900 SH Call DFND 1 462,900 0 0
HECLA MNG CO CMN 422704106 218 47,174 SH   DFND 2 47,174 0 0
HEICO CORP NEW CMN 422806109 907 17,577 SH   DFND 1 17,577 0 0
HEICO CORP NEW CMN 422806208 11,300 281,456 SH   DFND 1 281,456 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 326 14,810 SH   DFND 1 14,810 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 747 33,923 SH   DFND 2 33,923 0 0
HEINZ H J CO CMN 423074103 20,288 378,859 SH   DFND 1 344,359 0 34,500
HEINZ H J CO CMN 423074103 1,066 19,900 SH Put DFND 1 19,900 0 0
HEINZ H J CO CMN 423074103 23,942 447,100 SH Call DFND 1 447,100 0 0
HEINZ H J CO CMN 423074103 18,183 339,560 SH   DFND 2 339,560 0 0
HEINZ H J CO CMN 423074103 1,134 21,177 SH   DFND 3 21,177 0 0
HEINZ H J CO CMN 423074103 1,805 33,700 SH Call DFND 3 33,700 0 0
HELEN OF TROY CORP LTD CMN G4388N106 1,408 41,402 SH   DFND 1 41,402 0 0
HELEN OF TROY CORP LTD CMN G4388N106 446 13,121 SH   DFND 2 13,121 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,261 70,819 SH   DFND 1 70,819 0 0
HELIX ENERGY SOLUTIONS GRP I CNV 42330PAG2 1,055 1,000,000 PRN   DFND 1 1,000,000 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,113 62,500 SH Call DFND 1 62,500 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 872 49,000 SH Put DFND 1 49,000 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 522 29,320 SH   DFND 2 29,320 0 0
HELMERICH & PAYNE INC CMN 423452101 11,800 218,725 SH   DFND 1 215,825 0 2,900
HELMERICH & PAYNE INC CMN 423452101 3,226 59,800 SH Call DFND 1 59,800 0 0
HELMERICH & PAYNE INC CMN 423452101 4,419 81,900 SH Put DFND 1 81,900 0 0
HELMERICH & PAYNE INC CMN 423452101 8,588 159,190 SH   DFND 2 154,990 0 4,200
HELMERICH & PAYNE INC CMN 423452101 493 9,135 SH   DFND 3 0 0 9,135
HELMERICH & PAYNE INC CMN 423452101 518 9,593 SH   DFND 7 9,593 0 0
HEMISPHERX BIOPHARMA INC CMN 42366C103 17 42,835 SH   DFND 1 42,835 0 0
HEMISPHERX BIOPHARMA INC CMN 42366C103 8 21,295 SH   DFND 7 21,295 0 0
HENRY JACK & ASSOC INC CMN 426281101 3,011 88,239 SH   DFND 1 88,239 0 0
HENRY JACK & ASSOC INC CMN 426281101 836 24,515 SH   DFND 2 24,515 0 0
HERBALIFE LTD CMN G4412G101 4,019 58,400 SH   DFND 1 58,400 0 0
HERBALIFE LTD CMN G4412G101 12,023 174,700 SH Call DFND 1 174,700 0 0
HERBALIFE LTD CMN G4412G101 6,586 95,700 SH Put DFND 1 95,700 0 0
HERBALIFE LTD CMN G4412G101 50,150 728,715 SH   DFND 2 676,015 0 52,700
HERBALIFE LTD CMN G4412G101 262 3,812 SH   OTR 6,2 0 3,812 0
HERCULES OFFSHORE INC CMN 427093109 199 42,053 SH   DFND 1 42,053 0 0
HERCULES OFFSHORE INC CMN 427093109 101 21,380 SH   DFND 2 21,380 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 189 17,094 SH   DFND 1 17,094 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 1,929 174,102 SH   DFND 2 174,102 0 0
HERITAGE FINL CORP WASH CMN 42722X106 2,655 195,241 SH   DFND 1 195,241 0 0
HERITAGE FINL CORP WASH CMN 42722X106 5,923 435,484 SH   DFND 2 408,955 0 26,529
HERSHA HOSPITALITY TR CMN 427825104 2,251 412,284 SH   DFND 1 412,284 0 0
HERSHA HOSPITALITY TR CMN 427825104 419 76,736 SH   DFND 2 76,736 0 0
HERSHEY CO CMN 427866108 14,435 235,361 SH   DFND 1 228,707 0 6,654
HERSHEY CO CMN 427866108 601 9,800 SH Put DFND 1 9,800 0 0
HERSHEY CO CMN 427866108 865 14,100 SH Call DFND 1 14,100 0 0
HERSHEY CO CMN 427866108 6,133 100,005 SH   DFND 2 92,997 0 7,008
HERSHEY CO CMN 427866108 163 2,656 SH   OTR 6,2 0 2,656 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,059 70,390 SH   DFND 1 70,390 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 4,828 321,000 SH Call DFND 1 321,000 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 9,325 620,000 SH Put DFND 1 620,000 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,611 107,084 SH   DFND 2 107,084 0 0
HESS CORP CMN 42809H107 31,596 535,976 SH   DFND 1 519,766 0 16,210
HESS CORP CMN 42809H107 51,911 880,600 SH Put DFND 1 880,600 0 0
HESS CORP CMN 42809H107 51,935 881,000 SH Call DFND 1 881,000 0 0
HESS CORP CMN 42809H107 41,745 708,135 SH   DFND 2 622,544 0 85,591
HESS CORP CMN 42809H107 732 12,421 SH   DFND 3 5,421 0 7,000
HESS CORP CMN 42809H107 497 8,432 SH   DFND 4 0 0 8,432
HESS CORP CMN 42809H107 667 11,313 SH   OTR 6,2 0 11,313 0
HEWLETT PACKARD CO CMN 428236103 67,588 2,836,274 SH   DFND 1 2,792,179 0 44,095
HEWLETT PACKARD CO CMN 428236103 81,658 3,426,700 SH Call DFND 1 3,426,700 0 0
HEWLETT PACKARD CO CMN 428236103 96,671 4,056,700 SH Put DFND 1 4,056,700 0 0
HEWLETT PACKARD CO CMN 428236103 52,882 2,219,129 SH   DFND 2 2,059,527 0 159,602
HEWLETT PACKARD CO CMN 428236103 59 2,472 SH   DFND 3 2,472 0 0
HEWLETT PACKARD CO CMN 428236103 1,311 55,000 SH Call DFND 3 55,000 0 0
HEWLETT PACKARD CO CMN 428236103 156 6,537 SH   DFND 6 6,537 0 0
HEWLETT PACKARD CO CMN 428236103 705 29,589 SH   OTR 6,2 0 29,589 0
HEWLETT PACKARD CO CMN 428236103 1,613 67,684 SH   DFND 7 67,684 0 0
HEXCEL CORP NEW CMN 428291108 1,324 55,124 SH   DFND 1 55,124 0 0
HEXCEL CORP NEW CMN 428291108 933 38,873 SH   DFND 2 38,873 0 0
HFF INC CMN 40418F108 180 10,929 SH   DFND 1 10,929 0 0
HFF INC CMN 40418F108 260 15,797 SH   DFND 2 15,797 0 0
HHGREGG INC CMN 42833L108 198 17,386 SH   DFND 1 17,386 0 0
HIBBETT SPORTS INC CMN 428567101 706 12,934 SH   DFND 1 12,934 0 0
HIBBETT SPORTS INC CMN 428567101 308 5,647 SH   DFND 2 5,647 0 0
HIGHER ONE HLDGS INC CMN 42983D104 1,525 102,000 SH   DFND 1 68,208 0 33,792
HIGHER ONE HLDGS INC CMN 42983D104 194 13,000 SH Put DFND 1 13,000 0 0
HIGHWOODS PPTYS INC CMN 431284108 8,334 250,132 SH   DFND 1 250,132 0 0
HIGHWOODS PPTYS INC CMN 431284108 22,936 688,370 SH   DFND 2 688,370 0 0
HILL INTERNATIONAL INC CMN 431466101 117 29,847 SH   DFND 1 29,847 0 0
HILL ROM HLDGS INC CMN 431475102 1,401 41,940 SH   DFND 1 41,940 0 0
HILL ROM HLDGS INC CMN 431475102 5,082 152,109 SH   DFND 2 139,691 0 12,418
HILL ROM HLDGS INC CMN 431475102 66 1,961 SH   OTR 6,2 0 1,961 0
HILLENBRAND INC CMN 431571108 661 28,781 SH   DFND 1 28,781 0 0
HILLENBRAND INC CMN 431571108 354 15,424 SH   DFND 2 15,424 0 0
HILLTOP HOLDINGS INC CMN 432748101 163 19,386 SH   DFND 1 19,386 0 0
HITACHI LIMITED CMN 433578507 1,543 23,848 SH   DFND 2 23,848 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 697 12,834 SH   DFND 1 12,834 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 15,400 283,559 SH   DFND 2 283,559 0 0
HMS HLDGS CORP CMN 40425J101 3,991 127,860 SH   DFND 1 127,860 0 0
HMS HLDGS CORP CMN 40425J101 370 11,860 SH   DFND 2 11,860 0 0
HNI CORP CMN 404251100 641 23,099 SH   DFND 1 23,099 0 0
HNI CORP CMN 404251100 4,109 148,076 SH   DFND 2 148,076 0 0
HOKU CORP CMN 434711107 39 62,684 SH   DFND 1 62,684 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 87,751 1,437,599 SH   DFND 1 110 0 1,437,489
HOLLY ENERGY PARTNERS L P CMN 435763107 631 10,339 SH   DFND 5 0 0 10,339
HOLLYFRONTIER CORP CMN 436106108 2,776 86,351 SH   DFND 1 62,132 0 24,219
HOLLYFRONTIER CORP CMN 436106108 5,228 162,600 SH Put DFND 1 162,600 0 0
HOLLYFRONTIER CORP CMN 436106108 5,617 174,700 SH Call DFND 1 174,700 0 0
HOLLYFRONTIER CORP CMN 436106108 18,787 584,365 SH   DFND 2 548,008 0 36,357
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 5,362 505,804 SH   DFND 2 350,094 0 155,710
HOLOGIC INC CMN 436440101 1,102 51,136 SH   DFND 1 43,436 0 7,700
HOLOGIC INC CNV 436440AC5 11,925 12,000,000 PRN   DFND 1 12,000,000 0 0
HOLOGIC INC CMN 436440101 381 17,700 SH Put DFND 1 17,700 0 0
HOLOGIC INC CMN 436440101 334 15,500 SH Call DFND 1 15,500 0 0
HOLOGIC INC CMN 436440101 128,926 5,982,662 SH   DFND 2 5,527,521 0 455,141
HOME BANCSHARES INC CMN 436893200 764 28,716 SH   DFND 1 28,716 0 0
HOME BANCSHARES INC CMN 436893200 12,846 482,762 SH   DFND 2 454,347 0 28,415
HOME DEPOT INC CMN 437076102 84,388 1,677,357 SH   DFND 1 1,516,555 0 160,802
HOME DEPOT INC CMN 437076102 63,597 1,264,100 SH Put DFND 1 1,264,100 0 0
HOME DEPOT INC CMN 437076102 53,153 1,056,500 SH Call DFND 1 1,056,500 0 0
HOME DEPOT INC CMN 437076102 186,026 3,697,590 SH   DFND 2 3,555,909 0 141,681
HOME DEPOT INC CMN 437076102 3,040 60,416 SH   OTR 6,2 0 60,416 0
HOME FED BANCORP INC MD CMN 43710G105 186 18,340 SH   DFND 1 18,340 0 0
HOME INNS & HOTELS MGMT INC CMN 43713W107 1,553 60,886 SH   DFND 1 60,886 0 0
HOME PROPERTIES INC CMN 437306103 10,783 176,736 SH   DFND 1 176,736 0 0
HOME PROPERTIES INC CMN 437306103 558 9,151 SH   DFND 2 9,151 0 0
HONDA MOTOR LTD CMN 438128308 407 10,584 SH   DFND 1 84 0 10,500
HONDA MOTOR LTD CMN 438128308 12 300 SH Call DFND 1 300 0 0
HONDA MOTOR LTD CMN 438128308 3,205 83,398 SH   DFND 2 83,398 0 0
HONEYWELL INTL INC CMN 438516106 111,922 1,833,292 SH   DFND 1 484,739 0 1,348,553
HONEYWELL INTL INC CMN 438516106 28,187 461,700 SH Call DFND 1 461,700 0 0
HONEYWELL INTL INC CMN 438516106 19,133 313,400 SH Put DFND 1 313,400 0 0
HONEYWELL INTL INC CMN 438516106 407,470 6,674,370 SH   DFND 2 6,136,334 0 538,036
HONEYWELL INTL INC CMN 438516106 30,002 491,428 SH   DFND 3 3,375 0 488,053
HONEYWELL INTL INC CMN 438516106 4,121 67,508 SH   DFND 4 0 0 67,508
HONEYWELL INTL INC CMN 438516106 22,961 376,096 SH   DFND 5 180 0 375,916
HONEYWELL INTL INC CMN 438516106 2,978 48,786 SH   OTR 6,2 0 48,786 0
HONEYWELL INTL INC CMN 438516106 446 7,304 SH   DFND 7 7,304 0 0
HOOKER FURNITURE CORP CMN 439038100 434 31,790 SH   DFND 1 31,790 0 0
HOOKER FURNITURE CORP CMN 439038100 572 41,941 SH   DFND 2 41,941 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 1,275 72,365 SH   DFND 1 72,365 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 227 12,886 SH   DFND 2 12,886 0 0
HORMEL FOODS CORP CMN 440452100 2,255 76,379 SH   DFND 1 76,379 0 0
HORMEL FOODS CORP CMN 440452100 17,159 581,269 SH   DFND 2 518,780 0 62,489
HORMEL FOODS CORP CMN 440452100 367 12,435 SH   OTR 6,2 0 12,435 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 909 21,622 SH   DFND 1 20,122 0 1,500
HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 13,679 12,628,000 PRN   DFND 1 12,628,000 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 287 6,840 SH   DFND 2 6,840 0 0
HORSEHEAD HLDG CORP CMN 440694305 132 11,626 SH   DFND 1 11,626 0 0
HOSPIRA INC CMN 441060100 8,280 221,437 SH   DFND 1 206,033 0 15,404
HOSPIRA INC CMN 441060100 759 20,300 SH Put DFND 1 20,300 0 0
HOSPIRA INC CMN 441060100 471 12,600 SH Call DFND 1 12,600 0 0
HOSPIRA INC CMN 441060100 5,211 139,359 SH   DFND 2 139,359 0 0
HOSPIRA INC CMN 441060100 401 10,714 SH   DFND 6 10,714 0 0
HOSPITALITY PPTYS TR CMN 44106M102 5,267 198,978 SH   DFND 1 198,978 0 0
HOSPITALITY PPTYS TR CMN 44106M102 34,810 1,315,078 SH   DFND 2 1,315,078 0 0
HOSPITALITY PPTYS TR CMN 44106M102 51,769 1,955,774 SH   DFND 7 1,955,774 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 24,203 1,473,990 SH   DFND 1 1,461,523 0 12,467
HOST HOTELS & RESORTS INC CMN 44107P104 770 46,900 SH Call DFND 1 46,900 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 2,080 126,700 SH Put DFND 1 126,700 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 237,626 14,471,754 SH   DFND 2 13,542,639 0 929,115
HOST HOTELS & RESORTS INC CMN 44107P104 3,650 222,275 SH   DFND 7 222,275 0 0
HOT TOPIC INC CMN 441339108 123 12,132 SH   DFND 1 12,132 0 0
HOT TOPIC INC CMN 441339108 2,490 245,334 SH   DFND 2 245,334 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 158 64,668 SH   DFND 1 49,968 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 118 48,051 SH   DFND 2 48,051 0 0
HOWARD HUGHES CORP CMN 44267D107 2,473 38,719 SH   DFND 1 38,546 0 173
HOWARD HUGHES CORP CMN 44267D107 591 9,260 SH   DFND 7 9,260 0 0
HSBC HLDGS PLC CMN 404280406 2,257 50,835 SH   DFND 1 36,876 0 13,959
HSBC HLDGS PLC CMN 404280406 19,159 431,600 SH Put DFND 1 431,600 0 0
HSBC HLDGS PLC CMN 404280406 15,146 341,200 SH Call DFND 1 341,200 0 0
HSBC HLDGS PLC CMN 404280406 12,977 292,330 SH   DFND 2 292,330 0 0
HSBC HLDGS PLC CMN 404280406 2,004 45,142 SH   DFND 3 45,142 0 0
HSBC HLDGS PLC CMN 404280406 218 4,917 SH   DFND 6 4,917 0 0
HSN INC CMN 404303109 1,911 50,247 SH   DFND 1 50,247 0 0
HSN INC CMN 404303109 110,296 2,900,249 SH   DFND 2 2,869,206 0 31,043
HUANENG PWR INTL INC CMN 443304100 357 16,283 SH   DFND 1 16,283 0 0
HUB GROUP INC CMN 443320106 496 13,755 SH   DFND 1 13,755 0 0
HUBBELL INC CMN 443510201 1,108 14,096 SH   DFND 2 14,096 0 0
HUDBAY MINERALS INC CMN 443628102 477 43,500 SH   DFND 2 43,500 0 0
HUDSON CITY BANCORP CMN 443683107 7,558 1,033,214 SH   DFND 1 1,033,214 0 0
HUDSON CITY BANCORP CMN 443683107 657 89,800 SH Put DFND 1 89,800 0 0
HUDSON CITY BANCORP CMN 443683107 1,107 151,400 SH Call DFND 1 151,400 0 0
HUDSON CITY BANCORP CMN 443683107 4,926 673,414 SH   DFND 2 650,017 0 23,397
HUDSON HIGHLAND GROUP INC CMN 443792106 194 36,085 SH   DFND 1 35,875 0 210
HUDSON HIGHLAND GROUP INC CMN 443792106 278 51,726 SH   DFND 2 51,726 0 0
HUDSON PAC PPTYS INC CMN 444097109 497 32,867 SH   DFND 1 32,867 0 0
HUDSON PAC PPTYS INC CMN 444097109 30,983 2,047,767 SH   DFND 2 1,959,711 0 88,056
HUDSON VALLEY HOLDING CORP CMN 444172100 187 11,594 SH   DFND 1 11,594 0 0
HUGOTON RTY TR TEX CMN 444717102 249 16,950 SH   DFND 1 1,950 0 15,000
HUGOTON RTY TR TEX CMN 444717102 165 11,221 SH   DFND 2 11,221 0 0
HUMAN GENOME SCIENCES INC CMN 444903108 12,074 1,465,285 SH   DFND 1 1,464,570 0 715
HUMAN GENOME SCIENCES INC CNV 444903AN8 15 15,000 PRN   DFND 1 15,000 0 0
HUMAN GENOME SCIENCES INC CMN 444903108 226 27,400 SH Call DFND 1 27,400 0 0
HUMAN GENOME SCIENCES INC CMN 444903108 141 17,100 SH Put DFND 1 17,100 0 0
HUMAN GENOME SCIENCES INC CMN 444903108 297 36,021 SH   DFND 2 36,021 0 0
HUMANA INC CMN 444859102 12,869 139,155 SH   DFND 1 139,155 0 0
HUMANA INC CMN 444859102 13,391 144,800 SH Put DFND 1 144,800 0 0
HUMANA INC CMN 444859102 15,685 169,600 SH Call DFND 1 169,600 0 0
HUMANA INC CMN 444859102 165,256 1,786,937 SH   DFND 2 1,654,897 0 132,040
HUMANA INC CMN 444859102 1,523 16,465 SH   OTR 6,2 0 16,465 0
HUNT J B TRANS SVCS INC CMN 445658107 2,065 37,978 SH   DFND 1 37,978 0 0
HUNT J B TRANS SVCS INC CMN 445658107 745 13,700 SH Put DFND 1 13,700 0 0
HUNT J B TRANS SVCS INC CMN 445658107 625 11,500 SH Call DFND 1 11,500 0 0
HUNT J B TRANS SVCS INC CMN 445658107 5,179 95,263 SH   DFND 2 29,255 0 66,008
HUNTINGTON BANCSHARES INC CMN 446150104 5,570 864,184 SH   DFND 1 666,269 0 197,915
HUNTINGTON BANCSHARES INC CMN 446150104 2,581 400,400 SH Call DFND 1 400,400 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 8,276 1,284,100 SH Put DFND 1 1,284,100 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 2,981 462,551 SH   DFND 2 462,551 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,194 185,290 SH   DFND 7 185,290 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 1,000 24,854 SH   DFND 1 24,854 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 725 18,029 SH   DFND 2 14,578 0 3,451
HUNTSMAN CORP CMN 447011107 8,075 576,351 SH   DFND 1 311,939 0 264,412
HUNTSMAN CORP CMN 447011107 4,934 352,200 SH Put DFND 1 352,200 0 0
HUNTSMAN CORP CMN 447011107 4,436 316,600 SH Call DFND 1 316,600 0 0
HUNTSMAN CORP CMN 447011107 37,792 2,697,515 SH   DFND 2 2,577,245 0 120,270
HUNTSMAN CORP CMN 447011107 1,429 101,982 SH   DFND 3 0 0 101,982
HUNTSMAN CORP CMN 447011107 140 10,000 SH   DFND 6 10,000 0 0
HUNTSMAN CORP CMN 447011107 117 8,386 SH   OTR 6,2 0 8,386 0
HURON CONSULTING GROUP INC CMN 447462102 571 15,215 SH   DFND 1 15,215 0 0
HUTCHINSON TECHNOLOGY INC CNV 448407AG1 28 37,000 PRN   DFND 1 37,000 0 0
HYATT HOTELS CORP CMN 448579102 845 19,788 SH   DFND 2 19,788 0 0
HYPERDYNAMICS CORP CMN 448954107 81 62,551 SH   DFND 1 62,551 0 0
HYPERDYNAMICS CORP CMN 448954107 19 14,980 SH   DFND 2 14,980 0 0
IAC INTERACTIVECORP CMN 44919P508 701 14,276 SH   DFND 1 10,665 0 3,611
IAC INTERACTIVECORP CMN 44919P508 864 17,600 SH Call DFND 1 17,600 0 0
IAC INTERACTIVECORP CMN 44919P508 2,018 41,100 SH Put DFND 1 41,100 0 0
IAC INTERACTIVECORP CMN 44919P508 179,402 3,654,559 SH   DFND 2 3,654,559 0 0
IAC INTERACTIVECORP CMN 44919P508 799 16,273 SH   DFND 7 16,273 0 0
IAMGOLD CORP CMN 450913108 2,099 157,939 SH   DFND 1 157,939 0 0
IAMGOLD CORP CMN 450913108 934 70,300 SH Put DFND 1 70,300 0 0
IAMGOLD CORP CMN 450913108 1,531 115,200 SH Call DFND 1 115,200 0 0
IAMGOLD CORP CMN 450913108 1,656 124,619 SH   DFND 2 115,719 0 8,900
IAMGOLD CORP CMN 450913108 3,591 270,203 SH   DFND 3 270,203 0 0
IBERIABANK CORP CMN 450828108 755 14,112 SH   DFND 1 14,112 0 0
IBERIABANK CORP CMN 450828108 10,586 197,983 SH   DFND 2 187,326 0 10,657
ICF INTL INC CMN 44925C103 205 8,083 SH   DFND 1 8,083 0 0
ICG GROUP INC CMN 44928D108 756 84,416 SH   DFND 1 78,509 0 5,907
ICICI BK LTD CMN 45104G104 12,043 345,368 SH   DFND 1 345,368 0 0
ICICI BK LTD CMN 45104G104 14,077 403,700 SH Put DFND 1 403,700 0 0
ICICI BK LTD CMN 45104G104 2,870 82,300 SH Call DFND 1 82,300 0 0
ICICI BK LTD CMN 45104G104 2,037 58,412 SH   DFND 2 58,412 0 0
ICICI BK LTD CMN 45104G104 1,479 42,418 SH   DFND 3 23,942 0 18,476
ICICI BK LTD CMN 45104G104 5,875 168,496 SH   DFND 7 168,496 0 0
ICON PUB LTD CO CMN 45103T107 35,498 1,672,833 SH   DFND 2 1,574,158 0 98,675
ICONIX BRAND GROUP INC CMN 451055107 13,570 780,792 SH   DFND 1 780,792 0 0
ICONIX BRAND GROUP INC CMN 451055107 339 19,520 SH   DFND 2 19,520 0 0
ICU MED INC CMN 44930G107 304 6,181 SH   DFND 1 6,181 0 0
ICU MED INC CMN 44930G107 353 7,173 SH   DFND 2 7,173 0 0
IDACORP INC CMN 451107106 703 17,107 SH   DFND 1 17,107 0 0
IDACORP INC CMN 451107106 44,713 1,087,388 SH   DFND 2 1,027,839 0 59,549
IDENIX PHARMACEUTICALS INC CMN 45166R204 289 29,567 SH   DFND 1 29,567 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 476 48,642 SH   DFND 2 48,642 0 0
IDERA PHARMACEUTICALS INC CMN 45168K306 38 22,072 SH   DFND 1 22,072 0 0
IDEX CORP CMN 45167R104 951 22,578 SH   DFND 1 22,578 0 0
IDEX CORP CMN 45167R104 11,110 263,711 SH   DFND 2 263,711 0 0
IDEXX LABS INC CMN 45168D104 1,854 21,199 SH   DFND 1 21,199 0 0
IDEXX LABS INC CMN 45168D104 1,226 14,025 SH   DFND 2 14,025 0 0
IDT CORP CMN 448947507 215 23,014 SH   DFND 1 23,014 0 0
IGATE CORP CMN 45169U105 170 10,149 SH   DFND 1 10,149 0 0
IGATE CORP CMN 45169U105 212 12,666 SH   DFND 2 12,666 0 0
IHS INC CMN 451734107 1,017 10,863 SH   DFND 1 10,863 0 0
IHS INC CMN 451734107 736 7,860 SH   DFND 2 7,860 0 0
II VI INC CMN 902104108 322 13,595 SH   DFND 1 13,595 0 0
ILLINOIS TOOL WKS INC CMN 452308109 24,556 429,908 SH   DFND 1 427,743 0 2,165
ILLINOIS TOOL WKS INC CMN 452308109 22,477 393,500 SH Call DFND 1 393,500 0 0
ILLINOIS TOOL WKS INC CMN 452308109 4,056 71,000 SH Put DFND 1 71,000 0 0
ILLINOIS TOOL WKS INC CMN 452308109 24,292 425,283 SH   DFND 2 418,651 0 6,632
ILLINOIS TOOL WKS INC CMN 452308109 9 150 SH   DFND 6 150 0 0
ILLINOIS TOOL WKS INC CMN 452308109 519 9,093 SH   OTR 6,2 0 9,093 0
ILLINOIS TOOL WKS INC CMN 452308109 459 8,039 SH   DFND 7 8,039 0 0
ILLUMINA INC CMN 452327109 61,620 1,171,264 SH   DFND 1 1,169,484 0 1,780
ILLUMINA INC CMN 452327109 56,793 1,079,500 SH Put DFND 1 1,079,500 0 0
ILLUMINA INC CMN 452327109 20,807 395,500 SH Call DFND 1 395,500 0 0
ILLUMINA INC CMN 452327109 2,254 42,839 SH   DFND 2 42,839 0 0
ILLUMINA INC CMN 452327109 14,994 285,000 SH   DFND 3 285,000 0 0
IMATION CORP CMN 45245A107 322 52,063 SH   DFND 1 52,063 0 0
IMATION CORP CMN 45245A107 2,212 357,289 SH   DFND 2 357,289 0 0
IMAX CORP CMN 45245E109 2,524 103,270 SH   DFND 1 103,270 0 0
IMAX CORP CMN 45245E109 2,204 90,200 SH Call DFND 1 90,200 0 0
IMAX CORP CMN 45245E109 3,666 150,000 SH Put DFND 1 150,000 0 0
IMAX CORP CMN 45245E109 501 20,515 SH   DFND 2 20,515 0 0
IMMERSION CORP CMN 452521107 74 13,489 SH   DFND 1 13,489 0 0
IMMUNOGEN INC CMN 45253H101 280 19,479 SH   DFND 1 19,479 0 0
IMMUNOGEN INC CMN 45253H101 790 54,900 SH Call DFND 1 54,900 0 0
IMMUNOGEN INC CMN 45253H101 780 54,200 SH Put DFND 1 54,200 0 0
IMMUNOGEN INC CMN 45253H101 225 15,660 SH   DFND 2 15,660 0 0
IMMUNOMEDICS INC CMN 452907108 121 33,331 SH   DFND 1 33,331 0 0
IMPAX LABORATORIES INC CMN 45256B101 1,341 54,554 SH   DFND 1 54,554 0 0
IMPAX LABORATORIES INC CMN 45256B101 253 10,280 SH   DFND 2 10,280 0 0
IMPERIAL OIL LTD CMN 453038408 1,486 32,729 SH   DFND 1 32,729 0 0
IMPERIAL OIL LTD CMN 453038408 14 300 SH Put DFND 1 300 0 0
IMPERIAL OIL LTD CMN 453038408 8,091 178,260 SH   DFND 2 158,660 0 19,600
IMPERIAL OIL LTD CMN 453038408 3,332 73,405 SH   DFND 3 73,405 0 0
IMPERIAL SUGAR CO NEW CMN 453096208 103 21,985 SH   DFND 1 21,985 0 0
IMPERVA INC CMN 45321L100 425 10,858 SH   DFND 1 10,858 0 0
IMPERVA INC CMN 45321L100 219 5,598 SH   DFND 2 5,598 0 0
INCONTACT INC CMN 45336E109 277 49,678 SH   DFND 1 49,678 0 0
INCYTE CORP CMN 45337C102 1,109 57,442 SH   DFND 1 57,442 0 0
INCYTE CORP CNV 45337CAJ1 326 142,000 PRN   DFND 1 142,000 0 0
INCYTE CORP CMN 45337C102 11,738 608,170 SH   DFND 2 608,170 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 284 9,888 SH   DFND 1 9,888 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 10,183 354,425 SH   DFND 2 333,537 0 20,888
INDEXIQ ETF TR CMN 45409B628 15,053 750,000 SH   DFND 1 750,000 0 0
INDEXIQ ETF TR CMN 45409B867 599 22,609 SH   DFND 1 22,609 0 0
INDIA FD INC CMN 454089103 1,217 54,555 SH   DFND 1 1 0 54,554
INERGY L P CMN 456615103 168 10,240 SH   DFND 1 10,240 0 0
INERGY MIDSTREAM LP CMN 45671U106 2,335 111,647 SH   DFND 1 634 0 111,013
INFINERA CORPORATION CMN 45667G103 344 42,336 SH   DFND 1 42,336 0 0
INFINERA CORPORATION CMN 45667G103 117 14,400 SH Call DFND 1 14,400 0 0
INFINERA CORPORATION CMN 45667G103 48 5,900 SH Put DFND 1 5,900 0 0
INFINERA CORPORATION CMN 45667G103 316 38,874 SH   DFND 2 38,874 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 335 27,991 SH   DFND 1 27,991 0 0
INFINITY PPTY & CAS CORP CMN 45665Q103 1,778 33,975 SH   DFND 1 33,975 0 0
INFORMATICA CORP CMN 45666Q102 1,707 32,277 SH   DFND 1 32,277 0 0
INFORMATICA CORP CMN 45666Q102 3,708 70,100 SH Call DFND 1 70,100 0 0
INFORMATICA CORP CMN 45666Q102 2,994 56,600 SH Put DFND 1 56,600 0 0
INFORMATICA CORP CMN 45666Q102 2,239 42,326 SH   DFND 2 41,355 0 971
INFOSPACE INC CMN 45678T300 238 18,580 SH   DFND 1 18,580 0 0
INFOSPACE INC CMN 45678T300 149 11,640 SH   DFND 2 11,640 0 0
INFOSYS LTD CMN 456788108 4,566 80,059 SH   DFND 1 65,421 0 14,638
INFOSYS LTD CMN 456788108 4,659 81,700 SH Put DFND 1 81,700 0 0
INFOSYS LTD CMN 456788108 3,313 58,100 SH Call DFND 1 58,100 0 0
INFOSYS LTD CMN 456788108 2,055 36,036 SH   DFND 2 28,769 0 7,267
INFOSYS LTD CMN 456788108 2,535 44,457 SH   DFND 3 41,191 0 3,266
INFOSYS LTD CMN 456788108 1,518 26,624 SH   DFND 7 26,624 0 0
ING GROEP N V CMN 456837103 10,351 1,244,070 SH   DFND 1 1,244,070 0 0
ING GROEP N V CMN 456837103 1 100 SH Call DFND 1 100 0 0
ING GROEP N V CMN 456837103 48 5,800 SH Put DFND 1 5,800 0 0
ING GROEP N V CMN 456837103 1,813 217,900 SH   DFND 2 217,900 0 0
INGERSOLL-RAND GLOBAL HLDG C CNV 45687AAD4 607 262,000 PRN   DFND 1 262,000 0 0
INGERSOLL-RAND PLC CMN G47791101 14,906 360,481 SH   DFND 1 342,212 0 18,269
INGERSOLL-RAND PLC CMN G47791101 12,248 296,200 SH Call DFND 1 296,200 0 0
INGERSOLL-RAND PLC CMN G47791101 13,538 327,400 SH Put DFND 1 327,400 0 0
INGERSOLL-RAND PLC CMN G47791101 7,524 181,948 SH   DFND 2 181,948 0 0
INGLES MKTS INC CMN 457030104 375 21,234 SH   DFND 1 21,234 0 0
INGRAM MICRO INC CMN 457153104 420 22,651 SH   DFND 1 21,651 0 1,000
INGRAM MICRO INC CMN 457153104 45,755 2,465,254 SH   DFND 2 2,145,547 0 319,707
INGRAM MICRO INC CMN 457153104 507 27,325 SH   OTR 6,2 0 27,325 0
INLAND REAL ESTATE CORP CMN 457461200 1,508 169,970 SH   DFND 1 169,970 0 0
INLAND REAL ESTATE CORP CMN 457461200 21,827 2,460,811 SH   DFND 2 2,460,811 0 0
INNERWORKINGS INC CMN 45773Y105 320 27,462 SH   DFND 1 27,462 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 1,769 35,296 SH   DFND 1 35,296 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 712 14,199 SH   DFND 2 14,199 0 0
INNOSPEC INC CMN 45768S105 290 9,554 SH   DFND 1 9,554 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H102 12 18,607 SH   DFND 1 18,607 0 0
INPHI CORP CMN 45772F107 143 10,095 SH   DFND 1 10,095 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 622 28,360 SH   DFND 1 28,360 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 1,592 72,579 SH   DFND 2 72,579 0 0
INSMED INC CMN 457669307 121 33,375 SH   DFND 1 33,375 0 0
INSPERITY INC CMN 45778Q107 383 12,494 SH   DFND 1 12,494 0 0
INSPERITY INC CMN 45778Q107 2,005 65,422 SH   DFND 2 65,422 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 195 16,040 SH   DFND 1 16,040 0 0
INSULET CORP CMN 45784P101 285 14,890 SH   DFND 1 14,890 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 428 12,324 SH   DFND 1 12,324 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 915 127,930 SH   DFND 1 127,930 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 489 68,400 SH Call DFND 1 68,400 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 94 13,200 SH Put DFND 1 13,200 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 1,226 171,523 SH   DFND 2 171,523 0 0
INTEGRATED SILICON SOLUTION CMN 45812P107 128 11,460 SH   DFND 1 11,460 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 16,832 317,642 SH   DFND 1 316,442 0 1,200
INTEGRYS ENERGY GROUP INC CMN 45822P105 37,961 716,386 SH   DFND 2 664,497 0 51,889
INTEGRYS ENERGY GROUP INC CMN 45822P105 455 8,577 SH   OTR 6,2 0 8,577 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 32,100 605,767 SH   DFND 8 605,767 0 0
INTEL CORP CMN 458140100 195,416 6,950,611 SH   DFND 1 5,459,198 0 1,491,413
INTEL CORP CMN 458140100 273,548 9,729,600 SH Put DFND 1 9,729,600 0 0
INTEL CORP CMN 458140100 257,252 9,150,000 SH Call DFND 1 9,150,000 0 0
INTEL CORP CMN 458140100 169,256 6,020,137 SH   DFND 2 5,890,971 0 129,166
INTEL CORP CNV 458140AD2 355 309,000 PRN   DFND 2 309,000 0 0
INTEL CORP CMN 458140100 439 15,607 SH   DFND 3 13,357 0 2,250
INTEL CORP CMN 458140100 141 5,000 SH Call DFND 3 5,000 0 0
INTEL CORP CMN 458140100 2,182 77,617 SH   OTR 6,2 0 77,617 0
INTEL CORP CMN 458140100 292 10,397 SH   DFND 7 10,397 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 264 15,551 SH   DFND 1 15,551 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,824 107,300 SH Put DFND 1 107,300 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,744 102,600 SH Call DFND 1 102,600 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 374 22,020 SH   DFND 2 22,020 0 0
INTERACTIVE INTELLIGENCE GRO CMN 45841V109 221 7,241 SH   DFND 1 7,241 0 0
INTERCONTINENTAL HTLS GRP PL CMN 45857P301 523 22,537 SH   DFND 2 22,537 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 16,850 122,617 SH   DFND 1 121,117 0 1,500
INTERCONTINENTALEXCHANGE INC CMN 45865V100 7,792 56,700 SH Call DFND 1 56,700 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 4,521 32,900 SH Put DFND 1 32,900 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 164,458 1,196,755 SH   DFND 2 1,170,480 0 26,275
INTERCONTINENTALEXCHANGE INC CMN 45865V100 11 83 SH   DFND 6 83 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 744 5,415 SH   OTR 6,2 0 5,415 0
INTERDIGITAL INC CMN 45867G101 1,186 34,025 SH   DFND 1 34,025 0 0
INTERDIGITAL INC CMN 45867G101 4,089 117,300 SH Call DFND 1 117,300 0 0
INTERDIGITAL INC CMN 45867G101 4,183 120,000 SH Put DFND 1 120,000 0 0
INTERDIGITAL INC CMN 45867G101 287 8,236 SH   DFND 2 8,236 0 0
INTERFACE INC CMN 458665106 186 13,350 SH   DFND 1 13,350 0 0
INTERFACE INC CMN 458665106 204 14,600 SH   DFND 2 14,600 0 0
INTERLINE BRANDS INC CMN 458743101 229 10,618 SH   DFND 1 10,618 0 0
INTERLINE BRANDS INC CMN 458743101 3,948 182,716 SH   DFND 2 182,716 0 0
INTERMEC INC CMN 458786100 224 28,980 SH   DFND 1 28,980 0 0
INTERMEC INC CMN 458786100 183 23,720 SH   DFND 2 23,720 0 0
INTERMOLECULAR INC CMN 45882D109 137 21,992 SH   DFND 1 21,992 0 0
INTERMOLECULAR INC CMN 45882D109 7,331 1,180,446 SH   DFND 2 1,180,446 0 0
INTERMUNE INC CMN 45884X103 356 24,233 SH   DFND 1 24,233 0 0
INTERMUNE INC CNV 45884XAE3 6,666 7,762,000 PRN   DFND 1 7,762,000 0 0
INTERMUNE INC CMN 45884X103 1,485 101,200 SH Put DFND 1 101,200 0 0
INTERMUNE INC CMN 45884X103 569 38,760 SH   DFND 2 38,760 0 0
INTERNAP NETWORK SVCS CORP CMN 45885A300 440 59,843 SH   DFND 1 59,843 0 0
INTERNAP NETWORK SVCS CORP CMN 45885A300 381 51,792 SH   DFND 2 51,792 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 612 28,935 SH   DFND 1 28,935 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 10,674 504,686 SH   DFND 2 504,686 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 336,247 1,611,535 SH   DFND 1 1,332,830 0 278,705
INTERNATIONAL BUSINESS MACHS CMN 459200101 114,528 548,900 SH Call DFND 1 548,900 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 146,764 703,400 SH Put DFND 1 703,400 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 237,001 1,135,877 SH   DFND 2 1,104,812 0 31,065
INTERNATIONAL BUSINESS MACHS CMN 459200101 941 4,510 SH   DFND 3 903 0 3,607
INTERNATIONAL BUSINESS MACHS CMN 459200101 9,389 45,000 SH Call DFND 3 45,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 626 3,000 SH Put DFND 3 3,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 213 1,022 SH   DFND 6 1,022 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,031 9,735 SH   OTR 6,2 0 9,735 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 5,560 94,876 SH   DFND 1 74,705 0 20,171
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 967 16,500 SH Put DFND 1 16,500 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 680 11,600 SH Call DFND 1 11,600 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 37,923 647,156 SH   DFND 2 639,483 0 7,673
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 199 3,397 SH   OTR 6,2 0 3,397 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1,284 21,911 SH   DFND 7 21,911 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 36,549 2,176,859 SH   DFND 1 2,112,313 0 64,546
INTERNATIONAL GAME TECHNOLOG CNV 459902AQ5 4,611 4,067,000 PRN   DFND 1 4,067,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,837 109,400 SH Put DFND 1 109,400 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,645 98,000 SH Call DFND 1 98,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 831 49,467 SH   DFND 2 49,467 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 878 38,040 SH   DFND 1 38,040 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 737 31,931 SH   DFND 2 31,931 0 0
INTERNATIONAL SPEEDWAY CORP CMN 460335201 292 10,539 SH   DFND 1 10,539 0 0
INTERNATIONAL TOWER HILL MIN CMN 46050R102 47 11,000 SH   DFND 2 11,000 0 0
INTEROIL CORP CMN 460951106 1,172 22,790 SH   DFND 1 22,790 0 0
INTEROIL CORP CMN 460951106 1,429 27,800 SH Put DFND 1 27,800 0 0
INTEROIL CORP CMN 460951106 684 13,300 SH Call DFND 1 13,300 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 4,725 414,114 SH   DFND 1 414,114 0 0
INTERPUBLIC GROUP COS INC CNV 460690BE9 580 507,000 PRN   DFND 1 507,000 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 542 47,500 SH Put DFND 1 47,500 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 1,282 112,400 SH Call DFND 1 112,400 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 3,915 343,161 SH   DFND 2 343,161 0 0
INTERSIL CORP CMN 46069S109 268 23,946 SH   DFND 1 23,946 0 0
INTERSIL CORP CMN 46069S109 27 2,400 SH Call DFND 1 2,400 0 0
INTERSIL CORP CMN 46069S109 48 4,300 SH Put DFND 1 4,300 0 0
INTERSIL CORP CMN 46069S109 3,992 356,422 SH   DFND 2 356,422 0 0
INTERVAL LEISURE GROUP INC CMN 46113M108 350 20,126 SH   DFND 1 20,126 0 0
INTERVAL LEISURE GROUP INC CMN 46113M108 17,865 1,026,696 SH   DFND 2 1,026,696 0 0
INTERXION HOLDING N.V CMN N47279109 44,946 2,503,950 SH   DFND 2 2,503,950 0 0
INTL FCSTONE INC CMN 46116V105 200 9,484 SH   DFND 1 9,484 0 0
INTL FCSTONE INC CMN 46116V105 383 18,132 SH   DFND 2 18,132 0 0
INTL PAPER CO CMN 460146103 21,101 601,162 SH   DFND 1 576,780 0 24,382
INTL PAPER CO CMN 460146103 36,743 1,046,800 SH Put DFND 1 1,046,800 0 0
INTL PAPER CO CMN 460146103 23,921 681,500 SH Call DFND 1 681,500 0 0
INTL PAPER CO CMN 460146103 19,539 556,680 SH   DFND 2 556,680 0 0
INTRALINKS HLDGS INC CMN 46118H104 188 35,451 SH   DFND 1 35,451 0 0
INTRALINKS HLDGS INC CMN 46118H104 28,314 5,352,278 SH   DFND 2 5,352,278 0 0
INTREPID POTASH INC CMN 46121Y102 877 36,032 SH   DFND 1 35,632 0 400
INTREPID POTASH INC CMN 46121Y102 581 23,900 SH Put DFND 1 23,900 0 0
INTREPID POTASH INC CMN 46121Y102 1,579 64,900 SH Call DFND 1 64,900 0 0
INTREPID POTASH INC CMN 46121Y102 608 25,008 SH   DFND 2 12,912 0 12,096
INTUIT CMN 461202103 21,370 355,215 SH   DFND 1 341,348 0 13,867
INTUIT CMN 461202103 3,718 61,800 SH Put DFND 1 61,800 0 0
INTUIT CMN 461202103 11,533 191,700 SH Call DFND 1 191,700 0 0
INTUIT CMN 461202103 64,410 1,070,641 SH   DFND 2 967,696 0 102,945
INTUIT CMN 461202103 759 12,619 SH   OTR 6,2 0 12,619 0
INTUITIVE SURGICAL INC CMN 46120E602 22,119 40,828 SH   DFND 1 40,802 0 26
INTUITIVE SURGICAL INC CMN 46120E602 76,874 141,900 SH Call DFND 1 141,900 0 0
INTUITIVE SURGICAL INC CMN 46120E602 79,908 147,500 SH Put DFND 1 147,500 0 0
INTUITIVE SURGICAL INC CMN 46120E602 28,614 52,818 SH   DFND 2 52,323 0 495
INTUITIVE SURGICAL INC CMN 46120E602 120 221 SH   OTR 6,2 0 221 0
INTUITIVE SURGICAL INC CMN 46120E602 499 921 SH   DFND 7 921 0 0
INVACARE CORP CMN 461203101 376 22,676 SH   DFND 1 18,479 0 4,197
INVACARE CORP CMN 461203101 2,137 128,940 SH   DFND 2 128,940 0 0
INVENSENSE INC CMN 46123D205 208 11,490 SH   DFND 1 2,561 0 8,929
INVENSENSE INC CMN 46123D205 525 28,993 SH   DFND 2 28,993 0 0
INVESCO LTD CMN G491BT108 19,750 740,527 SH   DFND 1 709,719 0 30,808
INVESCO LTD CMN G491BT108 265,853 9,968,229 SH   DFND 2 9,277,010 0 691,219
INVESCO LTD CMN G491BT108 1,230 46,101 SH   OTR 6,2 0 46,101 0
INVESCO LTD CMN G491BT108 2,357 88,365 SH   DFND 7 88,365 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 11,489 650,945 SH   DFND 1 650,945 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 896 50,773 SH   DFND 2 50,773 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,065 60,315 SH   DFND 7 60,315 0 0
INVESCO VAN KAMPEN SR INC TR CMN 46131H107 94 19,185 SH   DFND 1 19,185 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 495 41,367 SH   DFND 1 41,367 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 541 45,200 SH Call DFND 1 45,200 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 413 34,500 SH Put DFND 1 34,500 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 127 10,631 SH   DFND 2 10,631 0 0
INVESTORS BANCORP INC CMN 46146P102 227 15,082 SH   DFND 1 15,082 0 0
INVESTORS BANCORP INC CMN 46146P102 2,082 138,627 SH   DFND 2 138,627 0 0
INVESTORS REAL ESTATE TR CMN 461730103 1,034 134,442 SH   DFND 1 134,442 0 0
INVESTORS REAL ESTATE TR CMN 461730103 95 12,400 SH   DFND 2 12,400 0 0
ION GEOPHYSICAL CORP CMN 462044108 346 53,719 SH   DFND 1 53,719 0 0
ION GEOPHYSICAL CORP CMN 462044108 423 65,563 SH   DFND 2 65,563 0 0
IPASS INC CMN 46261V108 243 93,319 SH   DFND 1 93,319 0 0
IPASS INC CMN 46261V108 39 14,913 SH   DFND 2 14,913 0 0
IPC THE HOSPITALIST CO INC CMN 44984A105 269 7,287 SH   DFND 1 7,287 0 0
IPG PHOTONICS CORP CMN 44980X109 482 9,269 SH   DFND 1 9,269 0 0
IPG PHOTONICS CORP CMN 44980X109 10,994 211,224 SH   DFND 2 211,224 0 0
IRELAND BK CMN 46267Q202 71 10,538 SH   DFND 1 10,538 0 0
IRELAND BK CMN 46267Q202 2 300 SH Put DFND 1 300 0 0
IRELAND BK CMN 46267Q202 6 900 SH Call DFND 1 900 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 130 14,863 SH   DFND 1 14,863 0 0
IRIS INTL INC CMN 46270W105 141 10,415 SH   DFND 1 10,415 0 0
IROBOT CORP CMN 462726100 418 15,332 SH   DFND 1 15,332 0 0
IROBOT CORP CMN 462726100 1,328 48,700 SH Put DFND 1 48,700 0 0
IROBOT CORP CMN 462726100 807 29,600 SH Call DFND 1 29,600 0 0
IROBOT CORP CMN 462726100 1,369 50,202 SH   DFND 2 50,202 0 0
IRON MTN INC CMN 462846106 6,871 238,585 SH   DFND 1 235,252 0 3,333
IRON MTN INC CMN 462846106 1,728 60,000 SH Call DFND 1 60,000 0 0
IRON MTN INC CMN 462846106 4,210 146,166 SH   DFND 2 141,456 0 4,710
IRON MTN INC CMN 462846106 7,410 257,300 SH   DFND 6 257,300 0 0
IRON MTN INC CMN 462846106 704 24,441 SH   DFND 7 24,441 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 256 19,203 SH   DFND 1 19,203 0 0
ISHARES DIVERSIFIED ALTR TR CMN 464294107 1,949 40,000 SH   DFND 1 40,000 0 0
ISHARES GOLD TRUST CMN 464285105 8,458 519,849 SH   DFND 1 57,264 0 462,585
ISHARES GOLD TRUST CMN 464285105 8 500 SH Call DFND 1 500 0 0
ISHARES INC CMN 464286103 15,880 675,471 SH   DFND 1 576,176 0 99,295
ISHARES INC CMN 464286772 122,761 2,061,830 SH   DFND 1 1,847,046 0 214,784
ISHARES INC CMN 464286608 13,164 417,251 SH   DFND 1 130,574 0 286,677
ISHARES INC CMN 464286848 98,638 9,694,108 SH   DFND 1 617,047 0 9,077,061
ISHARES INC CMN 464286665 15,424 354,407 SH   DFND 1 89,821 0 264,586
ISHARES INC CMN 464286400 52,009 804,349 SH   DFND 1 627,741 0 176,608
ISHARES INC CMN 464286699 9,176 530,380 SH   DFND 1 228,210 0 302,170
ISHARES INC CMN 464286509 15,875 560,150 SH   DFND 1 354,675 0 205,475
ISHARES INC CMN 464286731 20,494 1,527,668 SH   DFND 1 822,728 0 704,940
ISHARES INC CMN 464286657 6,470 158,271 SH   DFND 1 41,566 0 116,705
ISHARES INC CMN 464286780 1,883 27,321 SH   DFND 1 24,906 0 2,415
ISHARES INC CMN 464286632 995 23,112 SH   DFND 1 2,144 0 20,968
ISHARES INC CMN 464286871 11,022 631,835 SH   DFND 1 612,636 0 19,199
ISHARES INC CMN 464286673 2,783 215,873 SH   DFND 1 196,701 0 19,172
ISHARES INC CMN 464286806 6,946 298,358 SH   DFND 1 164,043 0 134,315
ISHARES INC CMN 464286624 2,658 36,516 SH   DFND 1 36,459 0 57
ISHARES INC CMN 464286749 4,465 178,380 SH   DFND 1 177,005 0 1,375
ISHARES INC CMN 464286822 46,995 751,686 SH   DFND 1 749,104 0 2,582
ISHARES INC CMN 464286830 3,507 240,189 SH   DFND 1 237,214 0 2,975
ISHARES INC CMN 464286707 491 22,262 SH   DFND 1 21,362 0 900
ISHARES INC CMN 464286756 967 33,326 SH   DFND 1 32,326 0 1,000
ISHARES INC CMN 464286640 5,008 73,321 SH   DFND 1 73,296 0 25
ISHARES INC CMN 464286855 2,108 161,197 SH   DFND 1 161,197 0 0
ISHARES INC CMN 464286681 3,192 105,416 SH   DFND 1 105,416 0 0
ISHARES INC CMN 464286764 825 28,172 SH   DFND 1 28,172 0 0
ISHARES INC CMN 464286301 313 25,328 SH   DFND 1 25,328 0 0
ISHARES INC CMN 464286814 334 17,591 SH   DFND 1 17,591 0 0
ISHARES INC CMN 464286475 29,653 636,065 SH   DFND 1 636,065 0 0
ISHARES INC CMN 464286400 109,657 1,695,900 SH Put DFND 1 1,695,900 0 0
ISHARES INC CMN 464286772 4,668 78,400 SH Call DFND 1 78,400 0 0
ISHARES INC CMN 464286731 625 46,600 SH Put DFND 1 46,600 0 0
ISHARES INC CMN 464286731 750 55,900 SH Call DFND 1 55,900 0 0
ISHARES INC CMN 464286822 47,897 766,100 SH Put DFND 1 766,100 0 0
ISHARES INC CMN 464286400 88,132 1,363,000 SH Call DFND 1 1,363,000 0 0
ISHARES INC CMN 464286871 2,371 135,900 SH Call DFND 1 135,900 0 0
ISHARES INC CMN 464286871 3,404 195,100 SH Put DFND 1 195,100 0 0
ISHARES INC CMN 464286848 2,785 273,700 SH Call DFND 1 273,700 0 0
ISHARES INC CMN 464286665 113 2,600 SH Call DFND 1 2,600 0 0
ISHARES INC CMN 464286822 33,930 542,700 SH Call DFND 1 542,700 0 0
ISHARES INC CMN 464286772 6,734 113,100 SH Put DFND 1 113,100 0 0
ISHARES INC CMN 464286848 1,106 108,700 SH Put DFND 1 108,700 0 0
ISHARES INC CMN 464286806 861 37,000 SH Put DFND 1 37,000 0 0
ISHARES INC CMN 464286806 920 39,500 SH Call DFND 1 39,500 0 0
ISHARES INC CMN 464286830 111 7,600 SH Call DFND 1 7,600 0 0
ISHARES INC CMN 464286830 60 4,100 SH Put DFND 1 4,100 0 0
ISHARES INC CMN 464286509 3 100 SH Call DFND 1 100 0 0
ISHARES INC CMN 464286103 9,210 391,763 SH   DFND 2 391,763 0 0
ISHARES INC CMN 464286400 66,988 1,036,000 SH   DFND 2 1,036,000 0 0
ISHARES INC CMN 464286657 467 11,425 SH   DFND 2 11,425 0 0
ISHARES INC CMN 464286509 370 13,059 SH   DFND 2 13,059 0 0
ISHARES INC CMN 464286632 311 7,225 SH   DFND 2 7,225 0 0
ISHARES INC CMN 464286772 1,064 17,872 SH   DFND 2 17,872 0 0
ISHARES INC CMN 464286848 136 13,358 SH   DFND 2 13,358 0 0
ISHARES INC CMN 464286848 41,468 4,075,465 SH   DFND 3 380,000 0 3,695,465
ISHARES INC CMN 464286665 963 22,131 SH   DFND 3 0 0 22,131
ISHARES INC CMN 464286806 1,327 57,000 SH   DFND 3 0 0 57,000
ISHARES INC CMN 464286731 3,779 281,680 SH   DFND 3 159,000 0 122,680
ISHARES INC CMN 464286772 417 7,000 SH   DFND 3 0 0 7,000
ISHARES INC CMN 464286400 584,156 9,034,271 SH   DFND 3 9,023,486 0 10,785
ISHARES INC CMN 464286657 446 10,920 SH   DFND 3 0 0 10,920
ISHARES INC CMN 464286509 3,120 110,100 SH   DFND 3 110,100 0 0
ISHARES INC CMN 464286822 4,704 75,244 SH   DFND 3 75,244 0 0
ISHARES INC CMN 464286103 670 28,500 SH   DFND 3 28,500 0 0
ISHARES INC CMN 464286673 645 50,000 SH   DFND 3 50,000 0 0
ISHARES INC CMN 464286400 3,233 50,000 SH Put DFND 3 50,000 0 0
ISHARES INC CMN 464286848 10,683 1,049,974 SH   DFND 4 0 0 1,049,974
ISHARES INC CMN 464286400 401 6,205 SH   DFND 4 0 0 6,205
ISHARES INC CMN 464286731 450 33,510 SH   DFND 4 0 0 33,510
ISHARES INC CMN 464286772 239 4,015 SH   DFND 4 0 0 4,015
ISHARES INC CMN 464286400 6,897 106,660 SH   DFND 5 0 0 106,660
ISHARES INC CMN 464286608 713 22,584 SH   DFND 5 0 0 22,584
ISHARES INC CMN 464286509 1,695 59,792 SH   DFND 5 0 0 59,792
ISHARES INC CMN 464286848 3,064 301,121 SH   DFND 5 0 0 301,121
ISHARES INC CMN 464286699 465 26,866 SH   DFND 5 0 0 26,866
ISHARES INC CMN 464286103 1,459 62,039 SH   DFND 5 0 0 62,039
ISHARES INC CMN 464286665 350 8,032 SH   DFND 5 0 0 8,032
ISHARES INC CMN 464286848 106 10,380 SH   DFND 6 10,380 0 0
ISHARES S&P GSCI COMMODITY I CMN 46428R107 67,521 1,941,379 SH   DFND 1 1,875,132 0 66,247
ISHARES SILVER TRUST CMN 46428Q109 15,867 505,632 SH   DFND 1 458,077 0 47,555
ISHARES SILVER TRUST CMN 46428Q109 118,601 3,779,500 SH Put DFND 1 3,779,500 0 0
ISHARES SILVER TRUST CMN 46428Q109 226,080 7,204,600 SH Call DFND 1 7,204,600 0 0
ISHARES SILVER TRUST CMN 46428Q109 2,228 71,000 SH   DFND 3 0 0 71,000
ISHARES TR CMN 464287101 16,471 257,200 SH   DFND 1 38,693 0 218,507
ISHARES TR CMN 464287465 921,069 16,780,273 SH   DFND 1 1,067,970 0 15,712,303
ISHARES TR CMN 464287655 1,489,475 17,986,660 SH   DFND 1 15,903,594 0 2,083,066
ISHARES TR CMN 464287598 211,519 3,018,684 SH   DFND 1 591,134 0 2,427,550
ISHARES TR CMN 464287614 165,748 2,508,286 SH   DFND 1 115,998 0 2,392,288
ISHARES TR CMN 464287234 643,360 14,981,025 SH   DFND 1 6,435,068 0 8,545,957
ISHARES TR CMN 464287499 20,681 186,789 SH   DFND 1 157,662 0 29,127
ISHARES TR CMN 464287309 12,022 159,501 SH   DFND 1 22,279 0 137,222
ISHARES TR CMN 464288513 115,211 1,269,982 SH   DFND 1 681,098 0 588,884
ISHARES TR CMN 464288166 11,166 99,127 SH   DFND 1 92,627 0 6,500
ISHARES TR CMN 464287606 2,021 17,974 SH   DFND 1 4,589 0 13,385
ISHARES TR CMN 464288448 43,114 1,322,514 SH   DFND 1 112,338 0 1,210,176
ISHARES TR CMN 464287226 19,294 175,642 SH   DFND 1 6 0 175,636
ISHARES TR CMN 464287184 175,598 4,789,260 SH   DFND 1 4,527,268 0 261,992
ISHARES TR CMN 464287374 8,438 214,043 SH   DFND 1 13,188 0 200,855
ISHARES TR CMN 464287242 72,386 626,011 SH   DFND 1 48,893 0 577,118
ISHARES TR CMN 464288646 18,046 171,721 SH   DFND 1 6,560 0 165,161
ISHARES TR CMN 464288638 9,839 90,386 SH   DFND 1 6,210 0 84,176
ISHARES TR CMN 464287739 216,826 3,480,353 SH   DFND 1 3,135,060 0 345,293
ISHARES TR CMN 464288695 1,965 31,112 SH   DFND 1 104 0 31,008
ISHARES TR CMN 464288414 1,124 10,275 SH   DFND 1 0 0 10,275
ISHARES TR CMN 464288877 4,052 86,208 SH   DFND 1 9,620 0 76,588
ISHARES TR CMN 464288885 14,372 245,093 SH   DFND 1 27,530 0 217,563
ISHARES TR CMN 464287770 23,951 418,583 SH   DFND 1 104,048 0 314,535
ISHARES TR CMN 46429B663 663 11,596 SH   DFND 1 2,835 0 8,761
ISHARES TR CMN 464288257 5,002 105,984 SH   DFND 1 10,035 0 95,949
ISHARES TR CMN 464287200 60,837 430,829 SH   DFND 1 374,137 0 56,692
ISHARES TR CMN 464287168 23,564 421,080 SH   DFND 1 64,830 0 356,250
ISHARES TR CMN 464287671 2,298 42,659 SH   DFND 1 8,319 0 34,340
ISHARES TR CMN 464288182 10,671 189,069 SH   DFND 1 18,043 0 171,026
ISHARES TR CMN 464287630 10,843 148,599 SH   DFND 1 46,020 0 102,579
ISHARES TR CMN 464287481 1,285 20,443 SH   DFND 1 11,503 0 8,940
ISHARES TR CMN 464287390 5,078 106,608 SH   DFND 1 70,263 0 36,345
ISHARES TR CMN 464288661 8,716 71,976 SH   DFND 1 62,736 0 9,240
ISHARES TR CMN 464287838 4,070 57,842 SH   DFND 1 14,392 0 43,450
ISHARES TR CMN 464287796 6,252 150,582 SH   DFND 1 12,332 0 138,250
ISHARES TR CMN 464287564 716 9,347 SH   DFND 1 2,131 0 7,216
ISHARES TR CMN 464287176 5,710 48,535 SH   DFND 1 4,487 0 44,048
ISHARES TR CMN 464288752 14,290 970,772 SH   DFND 1 951,672 0 19,100
ISHARES TR CMN 464287341 7,781 195,589 SH   DFND 1 100,266 0 95,323
ISHARES TR CMN 464287556 130,005 1,054,377 SH   DFND 1 1,053,842 0 535
ISHARES TR CMN 464287689 10,048 120,656 SH   DFND 1 7,571 0 113,085
ISHARES TR CMN 464287663 5,263 57,335 SH   DFND 1 5,025 0 52,310
ISHARES TR CMN 464287622 40,107 514,460 SH   DFND 1 369,969 0 144,491
ISHARES TR CMN 464288588 15,380 142,472 SH   DFND 1 671 0 141,801
ISHARES TR CMN 464287648 43,513 456,204 SH   DFND 1 418,782 0 37,422
ISHARES TR CMN 464288687 4,497 115,177 SH   DFND 1 2,813 0 112,364
ISHARES TR CMN 464287861 14,544 389,391 SH   DFND 1 240,891 0 148,500
ISHARES TR CMN 46429B309 1,164 37,621 SH   DFND 1 34,886 0 2,735
ISHARES TR CMN 464287804 17,789 233,118 SH   DFND 1 173,100 0 60,018
ISHARES TR CMN 464287457 11,078 131,381 SH   DFND 1 125,274 0 6,107
ISHARES TR CMN 464287408 2,253 34,702 SH   DFND 1 3,277 0 31,425
ISHARES TR CMN 464288281 2,494 22,131 SH   DFND 1 0 0 22,131
ISHARES TR CMN 464288356 363 3,225 SH   DFND 1 0 0 3,225
ISHARES TR CMN 464288778 2,583 104,138 SH   DFND 1 903 0 103,235
ISHARES TR CMN 464287762 326 4,164 SH   DFND 1 4,004 0 160
ISHARES TR CMN 464288802 3,219 52,265 SH   DFND 1 242 0 52,023
ISHARES TR CMN 464287713 18,111 815,818 SH   DFND 1 804,750 0 11,068
ISHARES TR CMN 464287507 21,542 217,116 SH   DFND 1 188,462 0 28,654
ISHARES TR CMN 464288240 579 14,178 SH   DFND 1 0 0 14,178
ISHARES TR CMN 464288489 2,002 69,668 SH   DFND 1 20,376 0 49,292
ISHARES TR CMN 464288273 1,075 26,778 SH   DFND 1 20,095 0 6,683
ISHARES TR CMN 464288125 2,510 25,300 SH   DFND 1 0 0 25,300
ISHARES TR CMN 464287473 717 14,897 SH   DFND 1 5,987 0 8,910
ISHARES TR CMN 464288810 985 14,515 SH   DFND 1 7,020 0 7,495
ISHARES TR CMN 464288620 419 3,818 SH   DFND 1 1,509 0 2,309
ISHARES TR CMN 464287275 271 4,790 SH   DFND 1 4,571 0 219
ISHARES TR CMN 464288570 1,177 22,677 SH   DFND 1 0 0 22,677
ISHARES TR CMN 464287150 1,164 18,185 SH   DFND 1 3,360 0 14,825
ISHARES TR CMN 464287515 500 7,588 SH   DFND 1 6,837 0 751
ISHARES TR CMN 464288869 5,705 111,000 SH   DFND 1 100,500 0 10,500
ISHARES TR CMN 464288679 6,865 62,300 SH   DFND 1 32,300 0 30,000
ISHARES TR CMN 464287754 550 7,709 SH   DFND 1 7,709 0 0
ISHARES TR CMN 464287523 50,913 856,399 SH   DFND 1 856,399 0 0
ISHARES TR CMN 464287127 717 8,945 SH   DFND 1 8,945 0 0
ISHARES TR CMN 464287432 126,394 1,126,507 SH   DFND 1 1,126,507 0 0
ISHARES TR CMN 464287705 381 4,458 SH   DFND 1 4,458 0 0
ISHARES TR CMN 464287887 433 5,242 SH   DFND 1 5,242 0 0
ISHARES TR CMN 464287879 9,009 114,656 SH   DFND 1 114,656 0 0
ISHARES TR CMN 464288562 478 10,292 SH   DFND 1 10,292 0 0
ISHARES TR CMN 464288232 210 5,959 SH   DFND 1 5,959 0 0
ISHARES TR CMN 464287192 18,986 202,652 SH   DFND 1 202,652 0 0
ISHARES TR CMN 464288851 415 6,301 SH   DFND 1 6,301 0 0
ISHARES TR CMN 464288430 1,115 25,051 SH   DFND 1 25,051 0 0
ISHARES TR CMN 464288760 404 6,024 SH   DFND 1 6,024 0 0
ISHARES TR CMN 464288844 448 8,378 SH   DFND 1 8,378 0 0
ISHARES TR CMN 464288836 748 9,009 SH   DFND 1 9,009 0 0
ISHARES TR CMN 464288828 7,016 104,911 SH   DFND 1 104,911 0 0
ISHARES TR CMN 464288497 290 8,167 SH   DFND 1 8,167 0 0
ISHARES TR CMN 464289479 449 7,622 SH   DFND 1 7,622 0 0
ISHARES TR CMN 464287440 18,852 182,530 SH   DFND 1 182,530 0 0
ISHARES TR CMN 464289594 406 6,930 SH   DFND 1 6,930 0 0
ISHARES TR CMN 464289552 768 12,730 SH   DFND 1 12,730 0 0
ISHARES TR CMN 464289610 514 9,324 SH   DFND 1 9,324 0 0
ISHARES TR CMN 464289636 2,044 31,581 SH   DFND 1 31,581 0 0
ISHARES TR CMN 464287382 4,223 97,163 SH   DFND 1 97,163 0 0
ISHARES TR CMN 464287697 869 10,088 SH   DFND 1 10,088 0 0
ISHARES TR CMN 464289586 1,444 25,288 SH   DFND 1 25,288 0 0
ISHARES TR CMN 464289578 332 5,963 SH   DFND 1 5,963 0 0
ISHARES TR CMN 464289560 900 16,926 SH   DFND 1 16,926 0 0
ISHARES TR CMN 464287721 682 8,771 SH   DFND 1 8,771 0 0
ISHARES TR CMN 464287333 434 10,172 SH   DFND 1 10,172 0 0
ISHARES TR CMN 464287325 1,146 19,051 SH   DFND 1 19,051 0 0
ISHARES TR CMN 464287531 212 6,802 SH   DFND 1 6,802 0 0
ISHARES TR CMN 464289511 994 17,205 SH   DFND 1 17,205 0 0
ISHARES TR CMN 464287788 9,141 156,196 SH   DFND 1 156,196 0 0
ISHARES TR CMN 46429B648 2,756 100,000 SH   DFND 1 100,000 0 0
ISHARES TR CMN 46429B630 2,762 100,000 SH   DFND 1 100,000 0 0
ISHARES TR CMN 46429B812 2,087 41,105 SH   DFND 1 41,105 0 0
ISHARES TR CMN 46429B770 431 8,644 SH   DFND 1 8,644 0 0
ISHARES TR CMN 46429B267 718 29,150 SH   DFND 1 29,150 0 0
ISHARES TR CMN 464287432 144,357 1,286,600 SH Call DFND 1 1,286,600 0 0
ISHARES TR CMN 464287234 475,732 11,077,700 SH Put DFND 1 11,077,700 0 0
ISHARES TR CMN 464287432 461,512 4,113,300 SH Put DFND 1 4,113,300 0 0
ISHARES TR CMN 464287655 868,652 10,489,700 SH Call DFND 1 10,489,700 0 0
ISHARES TR CMN 464287184 145,457 3,967,200 SH Call DFND 1 3,967,200 0 0
ISHARES TR CMN 464287184 152,534 4,160,200 SH Put DFND 1 4,160,200 0 0
ISHARES TR CMN 464287465 873,624 15,915,900 SH Put DFND 1 15,915,900 0 0
ISHARES TR CMN 464287465 39,625 721,900 SH Call DFND 1 721,900 0 0
ISHARES TR CMN 464287655 1,414,039 17,075,700 SH Put DFND 1 17,075,700 0 0
ISHARES TR CMN 464287556 11,418 92,600 SH Put DFND 1 92,600 0 0
ISHARES TR CMN 464287556 1,776 14,400 SH Call DFND 1 14,400 0 0
ISHARES TR CMN 464287739 19,805 317,900 SH Put DFND 1 317,900 0 0
ISHARES TR CMN 464287192 4,357 46,500 SH Put DFND 1 46,500 0 0
ISHARES TR CMN 464287192 4,225 45,100 SH Call DFND 1 45,100 0 0
ISHARES TR CMN 464288513 91 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR CMN 464287739 24,465 392,700 SH Call DFND 1 392,700 0 0
ISHARES TR CMN 464287234 701,296 16,330,100 SH Call DFND 1 16,330,100 0 0
ISHARES TR CMN 464287788 1,264 21,600 SH Put DFND 1 21,600 0 0
ISHARES TR CMN 464287788 533 9,100 SH Call DFND 1 9,100 0 0
ISHARES TR CMN 464287390 2,020 42,400 SH Call DFND 1 42,400 0 0
ISHARES TR CMN 464287390 2,482 52,100 SH Put DFND 1 52,100 0 0
ISHARES TR CMN 464288752 1 100 SH Call DFND 1 100 0 0
ISHARES TR CMN 464287804 46 600 SH Put DFND 1 600 0 0
ISHARES TR CMN 464287200 28 200 SH Call DFND 1 200 0 0
ISHARES TR CMN 464287168 6 100 SH Put DFND 1 100 0 0
ISHARES TR CMN 464288687 20 500 SH Call DFND 1 500 0 0
ISHARES TR CMN 464288372 34,601 977,164 SH   DFND 2 813,804 0 163,360
ISHARES TR CMN 464287598 11,000 156,992 SH   DFND 2 156,992 0 0
ISHARES TR CMN 464287473 144,823 3,009,000 SH   DFND 2 2,581,000 0 428,000
ISHARES TR CMN 464287630 34,569 473,744 SH   DFND 2 468,844 0 4,900
ISHARES TR CMN 464287622 69,087 886,190 SH   DFND 2 886,190 0 0
ISHARES TR CMN 464287465 25,178 458,693 SH   DFND 2 458,693 0 0
ISHARES TR CMN 464287655 986,843 11,916,956 SH   DFND 2 11,916,956 0 0
ISHARES TR CMN 464287234 134,070 3,121,894 SH   DFND 2 3,121,894 0 0
ISHARES TR CMN 464287614 10,888 164,763 SH   DFND 2 157,663 0 7,100
ISHARES TR CMN 464288273 24,150 601,800 SH   DFND 2 601,800 0 0
ISHARES TR CMN 464287242 2,313 20,000 SH   DFND 2 20,000 0 0
ISHARES TR CMN 464287739 59,840 960,515 SH   DFND 2 960,515 0 0
ISHARES TR CMN 46429B309 455 14,692 SH   DFND 2 14,692 0 0
ISHARES TR CMN 464287481 5,770 91,781 SH   DFND 2 91,781 0 0
ISHARES TR CMN 464287184 20,644 563,046 SH   DFND 2 563,046 0 0
ISHARES TR CMN 464287689 1,601 19,219 SH   DFND 2 19,219 0 0
ISHARES TR CMN 464287234 67,589 1,573,857 SH   DFND 3 1,405,105 0 168,752
ISHARES TR CMN 464287655 28,781 347,551 SH   DFND 3 11,901 0 335,650
ISHARES TR CMN 464287242 4,038 34,921 SH   DFND 3 0 0 34,921
ISHARES TR CMN 464287184 15,295 417,145 SH   DFND 3 407,020 0 10,125
ISHARES TR CMN 464288257 1,114 23,596 SH   DFND 3 0 0 23,596
ISHARES TR CMN 464287101 5,263 82,182 SH   DFND 3 0 0 82,182
ISHARES TR CMN 464288182 1,298 23,003 SH   DFND 3 0 0 23,003
ISHARES TR CMN 464287275 2,223 39,340 SH   DFND 3 0 0 39,340
ISHARES TR CMN 464287176 9,459 80,400 SH   DFND 3 0 0 80,400
ISHARES TR CMN 464288513 6,683 73,670 SH   DFND 3 0 0 73,670
ISHARES TR CMN 464287457 1,044 12,386 SH   DFND 3 0 0 12,386
ISHARES TR CMN 464287226 969 8,822 SH   DFND 3 6,600 0 2,222
ISHARES TR CMN 464288596 479 4,240 SH   DFND 3 0 0 4,240
ISHARES TR CMN 464287614 205 3,100 SH   DFND 3 0 0 3,100
ISHARES TR CMN 464287408 941 14,490 SH   DFND 3 0 0 14,490
ISHARES TR CMN 464287309 1,148 15,231 SH   DFND 3 0 0 15,231
ISHARES TR CMN 464287465 27,850 507,385 SH   DFND 3 507,385 0 0
ISHARES TR CMN 464287390 28,761 603,834 SH   DFND 3 603,834 0 0
ISHARES TR CMN 464287739 494 7,931 SH   DFND 3 7,931 0 0
ISHARES TR CMN 464287465 2,100 38,250 SH   DFND 4 0 0 38,250
ISHARES TR CMN 464287234 4,495 104,659 SH   DFND 4 0 0 104,659
ISHARES TR CMN 464287242 435 3,760 SH   DFND 4 0 0 3,760
ISHARES TR CMN 464288661 2,847 23,510 SH   DFND 4 0 0 23,510
ISHARES TR CMN 464287598 1,927 27,500 SH   DFND 4 0 0 27,500
ISHARES TR CMN 464287184 5,954 162,400 SH   DFND 4 0 0 162,400
ISHARES TR CMN 464287655 859 10,370 SH   DFND 4 0 0 10,370
ISHARES TR CMN 464288513 228 2,515 SH   DFND 4 0 0 2,515
ISHARES TR CMN 464287226 533 4,850 SH   DFND 4 0 0 4,850
ISHARES TR CMN 464287457 3,415 40,500 SH   DFND 4 0 0 40,500
ISHARES TR CMN 464288257 364 7,704 SH   DFND 4 0 0 7,704
ISHARES TR CMN 464287655 65,835 795,010 SH   DFND 5 0 0 795,010
ISHARES TR CMN 464287234 42,185 982,301 SH   DFND 5 0 0 982,301
ISHARES TR CMN 464288638 70,378 646,564 SH   DFND 5 0 0 646,564
ISHARES TR CMN 464287465 246,882 4,497,766 SH   DFND 5 0 0 4,497,766
ISHARES TR CMN 464287606 72,843 647,837 SH   DFND 5 0 0 647,837
ISHARES TR CMN 464287184 8,490 231,549 SH   DFND 5 0 0 231,549
ISHARES TR CMN 464287499 57,048 515,245 SH   DFND 5 0 0 515,245
ISHARES TR CMN 464287507 599 6,039 SH   DFND 5 0 0 6,039
ISHARES TR CMN 464287804 600 7,860 SH   DFND 5 0 0 7,860
ISHARES TR CMN 464288851 4,550 69,157 SH   DFND 5 0 0 69,157
ISHARES TR CMN 464287168 492 8,795 SH   DFND 5 0 0 8,795
ISHARES TR CMN 464287739 1,503 24,126 SH   DFND 5 0 0 24,126
ISHARES TR CMN 464287598 36,170 516,195 SH   DFND 5 0 0 516,195
ISHARES TR CMN 464287614 36,769 556,439 SH   DFND 5 0 0 556,439
ISHARES TR CMN 464287101 1,649 25,757 SH   DFND 5 0 0 25,757
ISHARES TR CMN 464288448 213 6,525 SH   DFND 5 0 0 6,525
ISHARES TR CMN 464288273 1,922 47,888 SH   DFND 5 0 0 47,888
ISHARES TR CMN 464287622 1,624 20,825 SH   DFND 5 0 0 20,825
ISHARES TR CMN 464287572 1,126 17,700 SH   DFND 5 0 0 17,700
ISHARES TR CMN 464287655 3,488 42,117 SH   DFND 6 42,117 0 0
ISHARES TR CMN 464287234 8,656 201,558 SH   DFND 6 201,558 0 0
ISHARES TR CMN 464287507 1,339 13,500 SH   DFND 6 13,500 0 0
ISHARES TR CMN 464287465 22,857 416,407 SH   DFND 6 416,407 0 0
ISHARES TR CMN 464287804 2,155 28,239 SH   DFND 6 28,239 0 0
ISHARES TR CMN 464287614 8,545 129,319 SH   DFND 6 129,319 0 0
ISHARES TR CMN 464287598 5,389 76,902 SH   DFND 6 76,902 0 0
ISHARES TR CMN 464287630 329 4,507 SH   DFND 6 4,507 0 0
ISHARES TR CMN 464287739 3,036 48,735 SH   DFND 6 48,735 0 0
ISHARES TR CMN 464287226 411 3,745 SH   DFND 6 3,745 0 0
ISHARES TR CMN 464287499 233 2,108 SH   DFND 6 2,108 0 0
ISHARES TR CMN 464287234 4,083 95,074 SH   DFND 7 95,074 0 0
ISHARES TR CMN 464287739 1,402 22,500 SH   DFND 7 22,500 0 0
ISHARES TR CMN 464287432 303 2,700 SH   DFND 7 2,700 0 0
ISHARES TR CMN 464288513 51,939 572,528 SH   DFND 7 572,528 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 380 43,293 SH   DFND 1 43,293 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 180 20,500 SH   DFND 2 20,500 0 0
ISIS PHARMACEUTICALS INC DEL CNV 464337AE4 727 750,000 PRN   DFND 1 750,000 0 0
ISIS PHARMACEUTICALS INC DEL CNV 464337AE4 13,563 14,000,000 PRN   DFND 2 14,000,000 0 0
ISLE OF CAPRI CASINOS INC CMN 464592104 78 11,075 SH   DFND 2 11,075 0 0
ISOFTSTONE HLDGS LTD CMN 46489B108 98 11,148 SH   DFND 1 11,148 0 0
ISTA PHARMACEUTICALS INC CMN 45031X204 112 12,401 SH   DFND 1 12,401 0 0
ISTAR FINL INC CMN 45031U101 6,376 879,479 SH   DFND 1 879,479 0 0
ISTAR FINL INC CNV 45031UBF7 686 700,000 PRN   DFND 1 700,000 0 0
ISTAR FINL INC CMN 45031U101 126 17,326 SH   DFND 2 17,326 0 0
ISTAR FINL INC CMN 45031U101 16,916 2,333,177 SH   DFND 7 2,333,177 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 17,519 912,938 SH   DFND 1 869,656 0 43,282
ITAU UNIBANCO HLDG SA CMN 465562106 15,935 830,400 SH Put DFND 1 830,400 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 12,796 666,800 SH Call DFND 1 666,800 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 5,839 304,281 SH   DFND 2 304,281 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 216,846 11,299,923 SH   DFND 3 11,290,478 0 9,445
ITAU UNIBANCO HLDG SA CMN 465562106 702 36,559 SH   DFND 7 36,559 0 0
ITC HLDGS CORP CMN 465685105 42,763 555,800 SH   DFND 1 555,800 0 0
ITC HLDGS CORP CMN 465685105 852 11,073 SH   DFND 2 11,073 0 0
ITRON INC CMN 465741106 796 17,527 SH   DFND 1 17,527 0 0
ITRON INC CMN 465741106 309 6,800 SH Call DFND 1 6,800 0 0
ITRON INC CMN 465741106 418 9,200 SH Put DFND 1 9,200 0 0
ITRON INC CMN 465741106 1,058 23,289 SH   DFND 2 23,289 0 0
ITT CORP NEW CMN 450911201 648 28,260 SH   DFND 1 28,260 0 0
ITT CORP NEW CMN 450911201 39 1,700 SH Call DFND 1 1,700 0 0
ITT CORP NEW CMN 450911201 486 21,200 SH Put DFND 1 21,200 0 0
ITT CORP NEW CMN 450911201 712 31,050 SH   DFND 2 31,050 0 0
ITT CORP NEW CMN 450911201 2,536 110,530 SH   DFND 3 110,530 0 0
ITT CORP NEW CMN 450911201 403 17,569 SH   DFND 7 17,569 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 15,287 231,124 SH   DFND 1 231,124 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 47,489 718,000 SH Call DFND 1 718,000 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 63,501 960,100 SH Put DFND 1 960,100 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 533 8,057 SH   DFND 2 8,057 0 0
IVANHOE ENERGY INC CMN 465790103 14 13,000 SH   DFND 2 13,000 0 0
IVANHOE ENERGY INC CMN 465790103 26 24,547 SH   DFND 3 24,547 0 0
IVANHOE MINES LTD CMN 46579N103 25,119 1,595,892 SH   DFND 1 1,595,892 0 0
IVANHOE MINES LTD CMN 46579N103 820 52,100 SH Call DFND 1 52,100 0 0
IVANHOE MINES LTD CMN 46579N103 3,225 204,900 SH Put DFND 1 204,900 0 0
IVANHOE MINES LTD CMN 46579N103 121,192 7,699,609 SH   DFND 2 7,699,609 0 0
IVANHOE MINES LTD CMN 46579N103 2,145 136,262 SH   DFND 3 136,262 0 0
IXIA CMN 45071R109 149 11,892 SH   DFND 1 11,892 0 0
IXIA CNV 45071RAB5 236 228,000 PRN   DFND 1 228,000 0 0
IXYS CORP CMN 46600W106 200 15,136 SH   DFND 1 15,136 0 0
J & J SNACK FOODS CORP CMN 466032109 978 18,646 SH   DFND 1 18,646 0 0
J & J SNACK FOODS CORP CMN 466032109 2,499 47,628 SH   DFND 2 47,628 0 0
J2 GLOBAL INC CMN 48123V102 551 19,223 SH   DFND 1 19,223 0 0
J2 GLOBAL INC CMN 48123V102 757 26,400 SH Put DFND 1 26,400 0 0
J2 GLOBAL INC CMN 48123V102 493 17,200 SH Call DFND 1 17,200 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090107 105 67,517 SH   DFND 1 67,517 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090107 82 53,200 SH Call DFND 1 53,200 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090107 59 37,900 SH Put DFND 1 37,900 0 0
JABIL CIRCUIT INC CMN 466313103 6,366 253,418 SH   DFND 1 253,418 0 0
JABIL CIRCUIT INC CMN 466313103 5,383 214,300 SH Put DFND 1 214,300 0 0
JABIL CIRCUIT INC CMN 466313103 4,851 193,100 SH Call DFND 1 193,100 0 0
JABIL CIRCUIT INC CMN 466313103 3,584 142,677 SH   DFND 2 142,677 0 0
JABIL CIRCUIT INC CMN 466313103 202 8,057 SH   DFND 7 8,057 0 0
JACK IN THE BOX INC CMN 466367109 709 29,589 SH   DFND 1 29,589 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 6,318 142,385 SH   DFND 1 142,385 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 4,388 98,900 SH Call DFND 1 98,900 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 3,989 89,900 SH Put DFND 1 89,900 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 2,069 46,635 SH   DFND 2 46,635 0 0
JAGUAR MNG INC CMN 47009M103 152 32,589 SH   DFND 1 32,589 0 0
JAGUAR MNG INC CNV 47009MAJ2 46 50,000 PRN   DFND 1 50,000 0 0
JAGUAR MNG INC CMN 47009M103 92 19,700 SH   DFND 2 19,700 0 0
JAKKS PAC INC CMN 47012E106 250 14,320 SH   DFND 2 14,320 0 0
JAMBA INC CMN 47023A101 130 62,623 SH   DFND 1 62,623 0 0
JAMES RIVER COAL CO CMN 470355207 141 27,629 SH   DFND 1 27,629 0 0
JAMES RIVER COAL CO CNV 470355AF5 1,680 3,000,000 PRN   DFND 1 3,000,000 0 0
JAMES RIVER COAL CO CMN 470355207 603 117,700 SH Put DFND 1 117,700 0 0
JAMES RIVER COAL CO CMN 470355207 2,074 405,100 SH Call DFND 1 405,100 0 0
JAMES RIVER COAL CO CMN 470355207 84 16,400 SH   DFND 2 16,400 0 0
JANUS CAP GROUP INC CMN 47102X105 1,151 129,199 SH   DFND 1 129,199 0 0
JANUS CAP GROUP INC CMN 47102X105 927 104,083 SH   DFND 2 104,083 0 0
JARDEN CORP CMN 471109108 20,778 516,476 SH   DFND 1 516,476 0 0
JARDEN CORP CMN 471109108 660 16,400 SH Call DFND 1 16,400 0 0
JARDEN CORP CMN 471109108 8 200 SH Put DFND 1 200 0 0
JARDEN CORP CMN 471109108 769 19,123 SH   DFND 2 19,123 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 401 8,270 SH   DFND 1 8,270 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 11,650 240,360 SH   DFND 2 240,360 0 0
JDA SOFTWARE GROUP INC CMN 46612K108 365 13,300 SH   DFND 1 13,255 0 45
JDA SOFTWARE GROUP INC CMN 46612K108 402 14,630 SH   DFND 2 14,630 0 0
JDS UNIPHASE CORP CMN 46612J507 2,776 191,594 SH   DFND 1 185,391 0 6,203
JDS UNIPHASE CORP CNV 46612JAD3 29 29,000 PRN   DFND 1 29,000 0 0
JDS UNIPHASE CORP CMN 46612J507 4,838 333,900 SH Call DFND 1 333,900 0 0
JDS UNIPHASE CORP CMN 46612J507 1,987 137,100 SH Put DFND 1 137,100 0 0
JDS UNIPHASE CORP CMN 46612J507 1,837 126,761 SH   DFND 2 126,761 0 0
JEFFERIES GROUP INC NEW CMN 472319102 4,067 215,877 SH   DFND 1 215,877 0 0
JEFFERIES GROUP INC NEW CMN 472319102 3,146 167,000 SH Put DFND 1 167,000 0 0
JEFFERIES GROUP INC NEW CMN 472319102 3,037 161,200 SH Call DFND 1 161,200 0 0
JEFFERIES GROUP INC NEW CMN 472319102 3,371 178,944 SH   DFND 2 178,944 0 0
JETBLUE AIRWAYS CORP CMN 477143101 855 174,889 SH   DFND 1 171,589 0 3,300
JETBLUE AIRWAYS CORP CNV 477143AG6 26 20,000 PRN   DFND 1 20,000 0 0
JETBLUE AIRWAYS CORP CMN 477143101 342 70,000 SH Put DFND 1 70,000 0 0
JETBLUE AIRWAYS CORP CMN 477143101 443 90,500 SH Call DFND 1 90,500 0 0
JETBLUE AIRWAYS CORP CMN 477143101 15,452 3,159,976 SH   DFND 2 2,979,351 0 180,625
JETBLUE AIRWAYS CORP CMN 477143101 53 10,826 SH   DFND 7 10,826 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 1,415 231,911 SH   DFND 1 231,911 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 2,536 415,700 SH Put DFND 1 415,700 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 915 150,000 SH Call DFND 1 150,000 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 188 11,618 SH   DFND 1 11,618 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 282 17,430 SH   DFND 2 17,430 0 0
JOHN HANCOCK BK &THRIFT OPP CMN 409735206 4,524 262,244 SH   DFND 1 262,244 0 0
JOHNSON & JOHNSON CMN 478160104 235,974 3,577,532 SH   DFND 1 1,874,222 0 1,703,310
JOHNSON & JOHNSON CMN 478160104 106,024 1,607,400 SH Put DFND 1 1,607,400 0 0
JOHNSON & JOHNSON CMN 478160104 146,787 2,225,400 SH Call DFND 1 2,225,400 0 0
JOHNSON & JOHNSON CMN 478160104 455,857 6,911,115 SH   DFND 2 6,801,763 0 109,352
JOHNSON & JOHNSON CMN 478160104 357 5,415 SH   DFND 3 0 0 5,415
JOHNSON & JOHNSON CMN 478160104 406 6,153 SH   DFND 4 0 0 6,153
JOHNSON & JOHNSON CMN 478160104 22,586 342,424 SH   DFND 5 132 0 342,292
JOHNSON & JOHNSON CMN 478160104 480 7,270 SH   DFND 6 7,270 0 0
JOHNSON & JOHNSON CMN 478160104 7,355 111,510 SH   OTR 6,2 0 111,510 0
JOHNSON & JOHNSON CMN 478160104 5,124 77,676 SH   DFND 8 77,676 0 0
JOHNSON CTLS INC CMN 478366107 31,357 965,437 SH   DFND 1 952,254 0 13,183
JOHNSON CTLS INC CMN 478366107 17,400 535,700 SH Call DFND 1 535,700 0 0
JOHNSON CTLS INC CMN 478366107 13,918 428,500 SH Put DFND 1 428,500 0 0
JOHNSON CTLS INC CMN 478366107 38,989 1,200,393 SH   DFND 2 1,200,393 0 0
JOHNSON CTLS INC CMN 478366107 1,853 57,037 SH   DFND 3 57,037 0 0
JOHNSON CTLS INC CMN 478366107 275 8,470 SH   DFND 4 0 0 8,470
JOHNSON CTLS INC CMN 478366107 292 9,000 SH   DFND 6 9,000 0 0
JONES GROUP INC CMN 48020T101 1,256 100,038 SH   DFND 1 100,038 0 0
JONES GROUP INC CMN 48020T101 171 13,600 SH Put DFND 1 13,600 0 0
JONES GROUP INC CMN 48020T101 436 34,700 SH Call DFND 1 34,700 0 0
JONES GROUP INC CMN 48020T101 158 12,607 SH   DFND 2 12,607 0 0
JONES LANG LASALLE INC CMN 48020Q107 2,438 29,268 SH   DFND 1 29,268 0 0
JONES LANG LASALLE INC CMN 48020Q107 1,225 14,700 SH Call DFND 1 14,700 0 0
JONES LANG LASALLE INC CMN 48020Q107 1,650 19,800 SH Put DFND 1 19,800 0 0
JONES LANG LASALLE INC CMN 48020Q107 12,793 153,554 SH   DFND 2 136,208 0 17,346
JOS A BANK CLOTHIERS INC CMN 480838101 641 12,722 SH   DFND 1 12,722 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 1,966 39,000 SH Put DFND 1 39,000 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 1,835 36,400 SH Call DFND 1 36,400 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 45,141 895,470 SH   DFND 2 867,878 0 27,592
JOS A BANK CLOTHIERS INC CMN 480838101 50,410 1,000,000 SH Call DFND 2 1,000,000 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 327 58,152 SH   DFND 1 58,152 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 2,386 423,776 SH   DFND 2 423,776 0 0
JOY GLOBAL INC CMN 481165108 15,205 206,870 SH   DFND 1 187,997 0 18,873
JOY GLOBAL INC CMN 481165108 23,270 316,600 SH Put DFND 1 316,600 0 0
JOY GLOBAL INC CMN 481165108 23,961 326,000 SH Call DFND 1 326,000 0 0
JOY GLOBAL INC CMN 481165108 3,382 46,013 SH   DFND 2 46,013 0 0
JPMORGAN CHASE & CO CMN 46625H365 15,334 391,782 SH   DFND 1 0 0 391,782
JPMORGAN CHASE & CO CMN 46625H100 268,843 5,846,953 SH   DFND 1 3,000,702 0 2,846,251
JPMORGAN CHASE & CO CMN 46625H100 259,553 5,644,900 SH Put DFND 1 5,644,900 0 0
JPMORGAN CHASE & CO CMN 46625H100 274,685 5,974,000 SH Call DFND 1 5,974,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 827,665 18,000,536 SH   DFND 2 17,272,083 0 728,453
JPMORGAN CHASE & CO CMN 46625H100 24,470 532,195 SH   DFND 3 19,166 0 513,029
JPMORGAN CHASE & CO CMN 46625H100 3,071 66,790 SH   DFND 4 0 0 66,790
JPMORGAN CHASE & CO CMN 46625H100 34,875 758,472 SH   DFND 5 274 0 758,198
JPMORGAN CHASE & CO CMN 46625H100 1,570 34,136 SH   DFND 6 34,136 0 0
JPMORGAN CHASE & CO CMN 46625H100 12,209 265,529 SH   OTR 6,2 0 265,529 0
JPMORGAN CHASE & CO CMN 46625H100 5,207 113,242 SH   DFND 7 113,242 0 0
JUNIPER NETWORKS INC CMN 48203R104 18,331 801,165 SH   DFND 1 700,473 0 100,692
JUNIPER NETWORKS INC CMN 48203R104 27,932 1,220,800 SH Put DFND 1 1,220,800 0 0
JUNIPER NETWORKS INC CMN 48203R104 27,550 1,204,100 SH Call DFND 1 1,204,100 0 0
JUNIPER NETWORKS INC CMN 48203R104 290,103 12,679,313 SH   DFND 2 12,139,498 0 539,815
JUNIPER NETWORKS INC CMN 48203R104 530 23,149 SH   DFND 3 18,018 0 5,131
JUNIPER NETWORKS INC CMN 48203R104 208 9,080 SH   DFND 4 0 0 9,080
JUNIPER NETWORKS INC CMN 48203R104 3,208 140,197 SH   OTR 6,2 0 140,197 0
JUST ENERGY GROUP INC CMN 48213W101 433 31,300 SH   DFND 2 31,300 0 0
JUST ENERGY GROUP INC CMN 48213W101 500 36,148 SH   DFND 3 36,148 0 0
K V PHARMACEUTICAL CO CMN 482740206 90 68,078 SH   DFND 1 68,078 0 0
K V PHARMACEUTICAL CO CNV 482740AC1 245 1,000,000 PRN   DFND 1 1,000,000 0 0
K V PHARMACEUTICAL CO CMN 482740107 134 96,147 SH   DFND 1 96,147 0 0
K-SWISS INC CMN 482686102 150 36,565 SH   DFND 1 36,565 0 0
K12 INC CMN 48273U102 596 25,212 SH   DFND 1 25,212 0 0
KADANT INC CMN 48282T104 529 22,197 SH   DFND 1 22,197 0 0
KADANT INC CMN 48282T104 2,495 104,752 SH   DFND 2 104,752 0 0
KAISER ALUMINUM CORP CMN 483007704 415 8,782 SH   DFND 1 8,782 0 0
KAISER ALUMINUM CORP CMN 483007704 34,044 720,360 SH   DFND 2 680,222 0 40,138
KAMAN CORP CMN 483548103 4,329 127,511 SH   DFND 1 127,511 0 0
KAMAN CORP CMN 483548103 34,096 1,004,307 SH   DFND 2 945,858 0 58,449
KANSAS CITY LIFE INS CO CMN 484836101 636 19,737 SH   DFND 1 19,737 0 0
KANSAS CITY SOUTHERN CMN 485170302 797 11,120 SH   DFND 1 8,120 0 3,000
KANSAS CITY SOUTHERN CMN 485170302 65 900 SH Call DFND 1 900 0 0
KANSAS CITY SOUTHERN CMN 485170302 2,425 33,821 SH   DFND 2 33,821 0 0
KANSAS CITY SOUTHERN CMN 485170302 301 4,200 SH   DFND 3 4,200 0 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 925 46,950 SH   DFND 1 46,950 0 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 3,800 192,873 SH   DFND 2 192,873 0 0
KAR AUCTION SVCS INC CMN 48238T109 438,999 27,081,968 SH   DFND 1 27,081,968 0 0
KAYDON CORP CMN 486587108 543 21,278 SH   DFND 1 21,278 0 0
KB FINANCIAL GROUP INC CMN 48241A105 605 16,497 SH   DFND 1 16,497 0 0
KB FINANCIAL GROUP INC CMN 48241A105 735 20,034 SH   DFND 2 20,034 0 0
KB HOME CMN 48666K109 3,213 361,005 SH   DFND 1 360,596 0 409
KB HOME CMN 48666K109 10,855 1,219,700 SH Put DFND 1 1,219,700 0 0
KB HOME CMN 48666K109 6,491 729,300 SH Call DFND 1 729,300 0 0
KB HOME CMN 48666K109 252 28,340 SH   DFND 2 28,340 0 0
KB HOME CMN 48666K109 215 24,119 SH   DFND 3 0 0 24,119
KBR INC CMN 48242W106 878 24,705 SH   DFND 1 20,368 0 4,337
KBR INC CMN 48242W106 1,454 40,900 SH Call DFND 1 40,900 0 0
KBR INC CMN 48242W106 1,404 39,500 SH Put DFND 1 39,500 0 0
KBR INC CMN 48242W106 1,592 44,793 SH   DFND 2 44,793 0 0
KBR INC CMN 48242W106 203 5,706 SH   DFND 4 0 0 5,706
KBW INC CMN 482423100 446 24,089 SH   DFND 1 24,089 0 0
KBW INC CMN 482423100 11,332 612,556 SH   DFND 2 578,856 0 33,700
KEARNY FINL CORP CMN 487169104 162 16,596 SH   DFND 1 16,596 0 0
KEEGAN RES INC CMN 487275109 41 10,800 SH   DFND 2 10,800 0 0
KELLOGG CO CMN 487836108 13,267 247,383 SH   DFND 1 170,848 0 76,535
KELLOGG CO CMN 487836108 4,264 79,500 SH Put DFND 1 79,500 0 0
KELLOGG CO CMN 487836108 5,990 111,700 SH Call DFND 1 111,700 0 0
KELLOGG CO CMN 487836108 26,270 489,841 SH   DFND 2 489,841 0 0
KELLY SVCS INC CMN 488152208 6,275 392,413 SH   DFND 2 392,413 0 0
KEMPER CORP DEL CMN 488401100 372 12,288 SH   DFND 1 12,288 0 0
KEMPER CORP DEL CMN 488401100 865 28,551 SH   DFND 2 28,551 0 0
KENEXA CORP CMN 488879107 1,221 39,072 SH   DFND 1 39,072 0 0
KENEXA CORP CMN 488879107 1,028 32,894 SH   DFND 2 32,894 0 0
KENNAMETAL INC CMN 489170100 1,594 35,804 SH   DFND 1 35,804 0 0
KENNAMETAL INC CMN 489170100 155,732 3,497,241 SH   DFND 2 3,457,199 0 40,042
KENNAMETAL INC CMN 489170100 798 17,918 SH   OTR 6,2 0 17,918 0
KENNEDY-WILSON HLDGS INC CMN 489398107 5,295 392,214 SH   DFND 2 369,439 0 22,775
KERYX BIOPHARMACEUTICALS INC CMN 492515101 1,135 227,848 SH   DFND 1 227,848 0 0
KERYX BIOPHARMACEUTICALS INC CMN 492515101 578 116,000 SH Put DFND 1 116,000 0 0
KEY ENERGY SVCS INC CMN 492914106 902 58,356 SH   DFND 1 58,356 0 0
KEY ENERGY SVCS INC CMN 492914106 154,050 9,970,856 SH   DFND 2 9,234,744 0 736,112
KEYCORP NEW CMN 493267108 16,534 1,945,160 SH   DFND 1 1,935,160 0 10,000
KEYCORP NEW CMN 493267108 3,731 438,900 SH Put DFND 1 438,900 0 0
KEYCORP NEW CMN 493267108 2,349 276,300 SH Call DFND 1 276,300 0 0
KEYCORP NEW CMN 493267108 9,871 1,161,319 SH   DFND 2 1,130,941 0 30,378
KEYCORP NEW CMN 493267108 118 13,940 SH   OTR 6,2 0 13,940 0
KEYNOTE SYS INC CMN 493308100 350 17,734 SH   DFND 1 17,734 0 0
KEYW HLDG CORP CMN 493723100 105 13,531 SH   DFND 1 13,531 0 0
KFORCE INC CMN 493732101 771 51,727 SH   DFND 1 51,727 0 0
KFORCE INC CMN 493732101 1,827 122,585 SH   DFND 2 122,585 0 0
KID BRANDS INC CMN 49375T100 69 25,603 SH   DFND 1 25,603 0 0
KILROY RLTY CORP CMN 49427F108 10,800 231,720 SH   DFND 1 231,720 0 0
KILROY RLTY CORP CMN 49427F108 11,821 253,623 SH   DFND 2 253,623 0 0
KIMBALL INTL INC CMN 494274103 640 92,617 SH   DFND 1 92,617 0 0
KIMBALL INTL INC CMN 494274103 1,522 220,228 SH   DFND 2 220,228 0 0
KIMBERLY CLARK CORP CMN 494368103 67,442 912,737 SH   DFND 1 374,246 0 538,491
KIMBERLY CLARK CORP CMN 494368103 21,251 287,600 SH Put DFND 1 287,600 0 0
KIMBERLY CLARK CORP CMN 494368103 52,617 712,100 SH Call DFND 1 712,100 0 0
KIMBERLY CLARK CORP CMN 494368103 40,996 554,824 SH   DFND 2 554,824 0 0
KIMBERLY CLARK CORP CMN 494368103 814 11,021 SH   DFND 3 11,021 0 0
KIMBERLY CLARK CORP CMN 494368103 2,217 30,000 SH Call DFND 3 30,000 0 0
KIMBERLY CLARK CORP CMN 494368103 5,834 78,952 SH   DFND 8 78,952 0 0
KIMCO RLTY CORP CMN 49446R109 15,746 817,530 SH   DFND 1 817,530 0 0
KIMCO RLTY CORP CMN 49446R109 23 1,200 SH Put DFND 1 1,200 0 0
KIMCO RLTY CORP CMN 49446R109 158,982 8,254,527 SH   DFND 2 7,709,940 0 544,587
KIMCO RLTY CORP CMN 49446R109 2,479 128,703 SH   DFND 7 128,703 0 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 668 8,068 SH   DFND 1 8,068 0 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 629 7,600 SH   DFND 2 7,600 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 2,799 37,504 SH   DFND 1 37,504 0 0
KINDRED HEALTHCARE INC CMN 494580103 462 53,510 SH   DFND 1 53,510 0 0
KINDRED HEALTHCARE INC CMN 494580103 1,316 152,345 SH   DFND 2 152,345 0 0
KINROSS GOLD CORP CMN 496902404 18,498 1,889,495 SH   DFND 1 1,889,495 0 0
KINROSS GOLD CORP CMN 496902404 5,675 579,700 SH Call DFND 1 579,700 0 0
KINROSS GOLD CORP CMN 496902404 10,837 1,106,900 SH Put DFND 1 1,106,900 0 0
KINROSS GOLD CORP CMN 496902404 4,283 437,458 SH   DFND 2 421,058 0 16,400
KINROSS GOLD CORP CMN 496902404 3,449 352,307 SH   DFND 3 352,307 0 0
KIRBY CORP CMN 497266106 1,100 16,727 SH   DFND 1 16,727 0 0
KIRBY CORP CMN 497266106 411 6,240 SH   DFND 2 6,240 0 0
KIRKLANDS INC CMN 497498105 242 14,944 SH   DFND 1 14,944 0 0
KIT DIGITAL INC CMN 482470200 3,592 498,883 SH   DFND 1 498,883 0 0
KIT DIGITAL INC CMN 482470200 2,779 386,000 SH Put DFND 1 386,000 0 0
KITE RLTY GROUP TR CMN 49803T102 337 63,932 SH   DFND 1 42,941 0 20,991
KKR & CO L P DEL CMN 48248M102 3,830 258,264 SH   DFND 1 163,764 0 94,500
KKR & CO L P DEL CMN 48248M102 411 27,700 SH   DFND 3 0 0 27,700
KKR FINANCIAL HLDGS LLC CMN 48248A306 9,262 1,005,653 SH   DFND 1 1,005,653 0 0
KKR FINANCIAL HLDGS LLC CMN 48248A306 924 100,300 SH Put DFND 1 100,300 0 0
KKR FINANCIAL HLDGS LLC CMN 48248A306 1,041 113,000 SH Call DFND 1 113,000 0 0
KLA-TENCOR CORP CMN 482480100 10,264 188,603 SH   DFND 1 188,328 0 275
KLA-TENCOR CORP CMN 482480100 45,920 843,800 SH Call DFND 1 843,800 0 0
KLA-TENCOR CORP CMN 482480100 11,064 203,300 SH Put DFND 1 203,300 0 0
KLA-TENCOR CORP CMN 482480100 7,086 130,213 SH   DFND 2 130,213 0 0
KLA-TENCOR CORP CMN 482480100 765 14,061 SH   DFND 7 14,061 0 0
KNIGHT CAP GROUP INC CMN 499005106 2,706 210,258 SH   DFND 1 210,258 0 0
KNIGHT CAP GROUP INC CNV 499005AE6 37,443 39,156,000 PRN   DFND 1 39,156,000 0 0
KNIGHT CAP GROUP INC CMN 499005106 85 6,600 SH Call DFND 1 6,600 0 0
KNIGHT CAP GROUP INC CMN 499005106 15,017 1,166,802 SH   DFND 2 1,104,402 0 62,400
KNIGHT CAP GROUP INC CNV 499005AE6 20,559 21,500,000 PRN   DFND 2 21,500,000 0 0
KNIGHT TRANSN INC CMN 499064103 443 25,060 SH   DFND 1 25,060 0 0
KNOLL INC CMN 498904200 287 17,229 SH   DFND 1 17,229 0 0
KNOLL INC CMN 498904200 284 17,040 SH   DFND 2 17,040 0 0
KNOLOGY INC CMN 499183804 645 35,439 SH   DFND 1 35,439 0 0
KNOLOGY INC CMN 499183804 28,093 1,543,593 SH   DFND 2 1,453,164 0 90,429
KODIAK OIL & GAS CORP CMN 50015Q100 2,168 217,647 SH   DFND 1 217,647 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 502 50,425 SH   DFND 2 50,425 0 0
KOHLBERG CAPITAL CORP CMN 500233101 992 143,541 SH   DFND 1 143,541 0 0
KOHLS CORP CMN 500255104 13,959 279,018 SH   DFND 1 276,343 0 2,675
KOHLS CORP CMN 500255104 51,111 1,021,600 SH Put DFND 1 1,021,600 0 0
KOHLS CORP CMN 500255104 31,174 623,100 SH Call DFND 1 623,100 0 0
KOHLS CORP CMN 500255104 7,437 148,659 SH   DFND 2 132,387 0 16,272
KOHLS CORP CMN 500255104 286 5,721 SH   OTR 6,2 0 5,721 0
KONGZHONG CORP CMN 50047P104 312 57,398 SH   DFND 7 57,398 0 0
KONINKLIJKE PHILIPS ELECTRS CMN 500472303 392 19,261 SH   DFND 1 11,330 0 7,931
KONINKLIJKE PHILIPS ELECTRS CMN 500472303 1,096 53,839 SH   DFND 2 53,839 0 0
KOPIN CORP CMN 500600101 326 80,044 SH   DFND 1 80,044 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,182 30,663 SH   DFND 1 30,663 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,210 31,377 SH   DFND 2 31,377 0 0
KOREA ELECTRIC PWR CMN 500631106 438 45,015 SH   DFND 1 45,015 0 0
KOREA ELECTRIC PWR CMN 500631106 252 25,860 SH   DFND 2 25,860 0 0
KOREA EQUITY FD INC CMN 50063B104 673 69,100 SH   DFND 1 69,100 0 0
KORN FERRY INTL CMN 500643200 389 23,198 SH   DFND 1 23,198 0 0
KORN FERRY INTL CMN 500643200 452 26,986 SH   DFND 2 26,986 0 0
KRAFT FOODS INC CMN 50075N104 59,155 1,556,299 SH   DFND 1 1,358,344 0 197,955
KRAFT FOODS INC CMN 50075N104 69,866 1,838,100 SH Call DFND 1 1,838,100 0 0
KRAFT FOODS INC CMN 50075N104 33,221 874,000 SH Put DFND 1 874,000 0 0
KRAFT FOODS INC CMN 50075N104 75,793 1,994,036 SH   DFND 2 1,994,036 0 0
KRAFT FOODS INC CMN 50075N104 114 3,004 SH   DFND 3 4 0 3,000
KRAFT FOODS INC CMN 50075N104 4,371 115,000 SH Call DFND 3 115,000 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 792 29,821 SH   DFND 1 29,821 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 9,539 358,997 SH   DFND 2 358,997 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 149 27,992 SH   DFND 1 27,992 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 171 23,456 SH   DFND 1 23,456 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 142 19,440 SH   DFND 2 19,440 0 0
KROGER CO CMN 501044101 22,266 918,924 SH   DFND 1 663,924 0 255,000
KROGER CO CMN 501044101 2,641 109,000 SH Put DFND 1 109,000 0 0
KROGER CO CMN 501044101 15,718 648,700 SH Call DFND 1 648,700 0 0
KROGER CO CMN 501044101 4,594 189,606 SH   DFND 2 189,606 0 0
KROGER CO CMN 501044101 48,460 2,000,000 SH Put DFND 2 2,000,000 0 0
KRONOS WORLDWIDE INC CMN 50105F105 427 17,110 SH   DFND 2 17,110 0 0
KT CORP CMN 48268K101 401 29,310 SH   DFND 7 29,310 0 0
KUBOTA CORP CMN 501173207 554 11,438 SH   DFND 2 11,438 0 0
KULICKE & SOFFA INDS INC CMN 501242101 905 72,840 SH   DFND 1 72,840 0 0
KULICKE & SOFFA INDS INC CNV 501242AT8 12 12,000 PRN   DFND 1 12,000 0 0
KULICKE & SOFFA INDS INC CMN 501242101 523 42,059 SH   DFND 2 42,059 0 0
KVH INDS INC CMN 482738101 279 26,532 SH   DFND 1 26,532 0 0
KYOCERA CORP CMN 501556203 665 7,202 SH   DFND 2 7,202 0 0
L & L ENERGY INC CMN 50162D100 77 31,383 SH   DFND 1 31,383 0 0
L-3 COMMUNICATIONS CORP CNV 502413AW7 24,371 25,028,000 PRN   DFND 1 25,028,000 0 0
L-3 COMMUNICATIONS CORP CNV 502413AW7 16,067 16,500,000 PRN   DFND 2 16,500,000 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 7,024 99,251 SH   DFND 1 99,051 0 200
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 885 12,500 SH Call DFND 1 12,500 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 1,203 17,000 SH Put DFND 1 17,000 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 10,458 147,772 SH   DFND 2 143,322 0 4,450
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 243 3,434 SH   OTR 6,2 0 3,434 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 475 6,717 SH   DFND 7 6,717 0 0
LA Z BOY INC CMN 505336107 329 21,965 SH   DFND 1 21,965 0 0
LA Z BOY INC CMN 505336107 159 10,600 SH   DFND 2 10,600 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 10,246 111,933 SH   DFND 1 110,983 0 950
LABORATORY CORP AMER HLDGS CMN 50540R409 4,916 53,700 SH Put DFND 1 53,700 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 2,160 23,600 SH Call DFND 1 23,600 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 2,635 28,790 SH   DFND 2 28,790 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 316 3,450 SH   DFND 4 0 0 3,450
LACLEDE GROUP INC CMN 505597104 1,224 31,359 SH   DFND 1 31,359 0 0
LACLEDE GROUP INC CMN 505597104 468 11,982 SH   DFND 2 11,982 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 97 54,274 SH   DFND 1 51,774 0 2,500
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 57 31,869 SH   DFND 2 31,869 0 0
LAKE SHORE GOLD CORP CMN 510728108 29 28,081 SH   DFND 1 28,081 0 0
LAKE SHORE GOLD CORP CMN 510728108 101 97,500 SH   DFND 2 97,500 0 0
LAKE SHORE GOLD CORP CMN 510728108 33 31,992 SH   DFND 3 31,992 0 0
LAKELAND BANCORP INC CMN 511637100 374 37,984 SH   DFND 1 37,984 0 0
LAKELAND FINL CORP CMN 511656100 616 23,680 SH   DFND 1 23,680 0 0
LAKELAND FINL CORP CMN 511656100 10,070 386,877 SH   DFND 2 364,134 0 22,743
LAM RESEARCH CORP CMN 512807108 17,894 401,020 SH   DFND 1 399,645 0 1,375
LAM RESEARCH CORP CMN 512807108 5,694 127,600 SH Put DFND 1 127,600 0 0
LAM RESEARCH CORP CMN 512807108 10,289 230,600 SH Call DFND 1 230,600 0 0
LAM RESEARCH CORP CMN 512807108 200,961 4,503,839 SH   DFND 2 4,314,373 0 189,466
LAM RESEARCH CORP CMN 512807108 2,029 45,473 SH   OTR 6,2 0 45,473 0
LAMAR ADVERTISING CO CMN 512815101 12,105 373,481 SH   DFND 1 21,229 0 352,252
LAMAR ADVERTISING CO CMN 512815101 1,287 39,700 SH Call DFND 1 39,700 0 0
LAMAR ADVERTISING CO CMN 512815101 1,646 50,800 SH Put DFND 1 50,800 0 0
LAMAR ADVERTISING CO CMN 512815101 1,180 36,419 SH   DFND 2 36,419 0 0
LAN AIRLINES S A CMN 501723100 897 30,845 SH   DFND 1 30,845 0 0
LAN AIRLINES S A CMN 501723100 283 9,713 SH   DFND 2 9,713 0 0
LAN AIRLINES S A CMN 501723100 512 17,584 SH   DFND 3 17,584 0 0
LANCASTER COLONY CORP CMN 513847103 698 10,507 SH   DFND 1 10,507 0 0
LANCASTER COLONY CORP CMN 513847103 12,763 192,035 SH   DFND 2 192,035 0 0
LANDAUER INC CMN 51476K103 489 9,215 SH   DFND 1 9,215 0 0
LANDAUER INC CMN 51476K103 296 5,590 SH   DFND 2 5,590 0 0
LANDEC CORP CMN 514766104 172 26,413 SH   DFND 1 26,413 0 0
LANDSTAR SYS INC CMN 515098101 1,193 20,665 SH   DFND 1 20,665 0 0
LANDSTAR SYS INC CMN 515098101 115 2,000 SH Call DFND 1 2,000 0 0
LANDSTAR SYS INC CMN 515098101 300 5,200 SH Put DFND 1 5,200 0 0
LANDSTAR SYS INC CMN 515098101 1,154 19,989 SH   DFND 2 10,843 0 9,146
LANNET INC CMN 516012101 75 17,995 SH   DFND 1 17,995 0 0
LAREDO PETE HLDGS INC CMN 516806106 685 29,228 SH   DFND 1 29,228 0 0
LAS VEGAS SANDS CORP CMN 517834107 19,643 341,199 SH   DFND 1 335,676 0 5,523
LAS VEGAS SANDS CORP CMN 517834107 52,268 907,900 SH Put DFND 1 907,900 0 0
LAS VEGAS SANDS CORP CMN 517834107 48,710 846,100 SH Call DFND 1 846,100 0 0
LAS VEGAS SANDS CORP CMN 517834107 7,798 135,447 SH   DFND 2 135,447 0 0
LAS VEGAS SANDS CORP CMN 517834107 4,806 83,478 SH   DFND 7 83,478 0 0
LASALLE HOTEL PPTYS CMN 517942108 10,549 374,872 SH   DFND 1 374,872 0 0
LASALLE HOTEL PPTYS CMN 517942108 33,919 1,205,360 SH   DFND 2 1,153,318 0 52,042
LATTICE SEMICONDUCTOR CORP CMN 518415104 299 46,474 SH   DFND 1 46,474 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 8,405 1,307,205 SH   DFND 2 1,307,205 0 0
LAUDER ESTEE COS INC CMN 518439104 23,329 376,632 SH   DFND 1 246,788 0 129,844
LAUDER ESTEE COS INC CMN 518439104 17,814 287,600 SH Put DFND 1 287,600 0 0
LAUDER ESTEE COS INC CMN 518439104 12,227 197,400 SH Call DFND 1 197,400 0 0
LAUDER ESTEE COS INC CMN 518439104 19,274 311,172 SH   DFND 2 287,983 0 23,189
LAUDER ESTEE COS INC CMN 518439104 538 8,681 SH   DFND 7 8,681 0 0
LAZARD GLB TTL RET&INCM FD I CMN 52106W103 988 66,010 SH   DFND 1 66,010 0 0
LAZARD LTD CMN G54050102 640 22,423 SH   DFND 1 12,336 0 10,087
LAZARD LTD CMN G54050102 246 8,600 SH Put DFND 1 8,600 0 0
LAZARD LTD CMN G54050102 71 2,500 SH Call DFND 1 2,500 0 0
LAZARD LTD CMN G54050102 136,043 4,763,416 SH   DFND 2 4,574,951 0 188,465
LAZARD LTD CMN G54050102 422 14,792 SH   OTR 6,2 0 14,792 0
LDK SOLAR CO LTD CMN 50183L107 8,826 2,206,499 SH   DFND 1 2,206,499 0 0
LDK SOLAR CO LTD CMN 50183L107 8,535 2,133,800 SH Put DFND 1 2,133,800 0 0
LDK SOLAR CO LTD CMN 50183L107 108 26,900 SH Call DFND 1 26,900 0 0
LEAP WIRELESS INTL INC CNV 521863AL4 7,102 7,446,000 PRN   DFND 1 0 0 7,446,000
LEAP WIRELESS INTL INC CMN 521863308 390 44,619 SH   DFND 1 39,119 0 5,500
LEAP WIRELESS INTL INC CMN 521863308 1,032 118,200 SH Call DFND 1 118,200 0 0
LEAP WIRELESS INTL INC CMN 521863308 19,579 2,242,700 SH Put DFND 1 2,242,700 0 0
LEAP WIRELESS INTL INC CMN 521863308 307 35,180 SH   DFND 2 35,180 0 0
LEAP WIRELESS INTL INC CNV 521863AL4 1,049 1,100,000 PRN   DFND 3 1,100,000 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 677 81,004 SH   DFND 1 81,004 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 98 11,720 SH   DFND 2 11,720 0 0
LEAR CORP CMN 521865204 2,695 57,974 SH   DFND 1 55,699 0 2,275
LEAR CORP CMN 521865204 1,162 25,000 SH Put DFND 1 25,000 0 0
LEAR CORP CMN 521865204 465 10,000 SH Call DFND 1 10,000 0 0
LEAR CORP CMN 521865204 153,278 3,297,004 SH   DFND 2 3,038,630 0 258,374
LEARNING TREE INTL INC CMN 522015106 106 17,708 SH   DFND 1 17,708 0 0
LEE ENTERPRISES INC CMN 523768109 57 44,327 SH   DFND 1 41,081 0 3,246
LEE ENTERPRISES INC CMN 523768109 131 102,480 SH   DFND 2 102,480 0 0
LEGACY RESERVES LP CMN 524707304 5,572 192,660 SH   DFND 1 0 0 192,660
LEGG MASON INC CMN 524901105 8,872 317,661 SH   DFND 1 317,661 0 0
LEGG MASON INC CMN 524901105 553 19,800 SH Put DFND 1 19,800 0 0
LEGG MASON INC CMN 524901105 737 26,400 SH Call DFND 1 26,400 0 0
LEGG MASON INC CMN 524901105 2,999 107,391 SH   DFND 2 107,391 0 0
LEGG MASON INC CMN 524901105 3,287 117,691 SH   DFND 7 117,691 0 0
LEGGETT & PLATT INC CMN 524660107 2,988 129,878 SH   DFND 1 126,778 0 3,100
LEGGETT & PLATT INC CMN 524660107 2,000 86,900 SH Call DFND 1 86,900 0 0
LEGGETT & PLATT INC CMN 524660107 978 42,500 SH Put DFND 1 42,500 0 0
LEGGETT & PLATT INC CMN 524660107 25,703 1,117,051 SH   DFND 2 992,423 0 124,628
LEGGETT & PLATT INC CMN 524660107 395 17,155 SH   OTR 6,2 0 17,155 0
LENDER PROCESSING SVCS INC CMN 52602E102 1,363 52,419 SH   DFND 1 52,419 0 0
LENDER PROCESSING SVCS INC CMN 52602E102 5,567 214,100 SH Call DFND 1 214,100 0 0
LENDER PROCESSING SVCS INC CMN 52602E102 52 2,000 SH Put DFND 1 2,000 0 0
LENDER PROCESSING SVCS INC CMN 52602E102 6,430 247,302 SH   DFND 2 175,143 0 72,159
LENDER PROCESSING SVCS INC CMN 52602E102 92 3,521 SH   OTR 6,2 0 3,521 0
LENNAR CORP CMN 526057104 13,120 482,713 SH   DFND 1 481,098 0 1,615
LENNAR CORP CMN 526057104 13,644 502,000 SH Call DFND 1 502,000 0 0
LENNAR CORP CMN 526057104 13,441 494,500 SH Put DFND 1 494,500 0 0
LENNAR CORP CMN 526057104 2,002 73,660 SH   DFND 2 73,660 0 0
LENNOX INTL INC CMN 526107107 794 19,694 SH   DFND 1 19,694 0 0
LENNOX INTL INC CMN 526107107 97,098 2,409,382 SH   DFND 2 2,219,500 0 189,882
LEUCADIA NATL CORP CMN 527288104 3,770 144,463 SH   DFND 1 144,463 0 0
LEUCADIA NATL CORP CMN 527288104 418 16,000 SH Put DFND 1 16,000 0 0
LEUCADIA NATL CORP CMN 527288104 201 7,700 SH Call DFND 1 7,700 0 0
LEUCADIA NATL CORP CMN 527288104 5,973 228,848 SH   DFND 2 228,848 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2,380 92,517 SH   DFND 1 92,517 0 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 45 28,000 PRN   DFND 1 28,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 538 20,900 SH Call DFND 1 20,900 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,251 48,606 SH   DFND 2 48,606 0 0
LEXICON PHARMACEUTICALS INC CMN 528872104 82 44,328 SH   DFND 1 44,328 0 0
LEXINGTON REALTY TRUST CMN 529043101 1,448 161,018 SH   DFND 1 161,018 0 0
LEXINGTON REALTY TRUST CMN 529043101 17,576 1,955,088 SH   DFND 2 1,955,088 0 0
LEXMARK INTL NEW CMN 529771107 6,207 186,732 SH   DFND 1 85,887 0 100,845
LEXMARK INTL NEW CMN 529771107 5,132 154,400 SH Call DFND 1 154,400 0 0
LEXMARK INTL NEW CMN 529771107 3,108 93,500 SH Put DFND 1 93,500 0 0
LEXMARK INTL NEW CMN 529771107 9,966 299,816 SH   DFND 2 270,286 0 29,530
LEXMARK INTL NEW CMN 529771107 115 3,454 SH   OTR 6,2 0 3,454 0
LG DISPLAY CO LTD CMN 50186V102 345 29,353 SH   DFND 1 29,353 0 0
LHC GROUP INC CMN 50187A107 215 11,617 SH   DFND 1 11,617 0 0
LIBERTY ALL STAR EQUITY FD CMN 530158104 607 123,191 SH   DFND 1 123,191 0 0
LIBERTY GLOBAL INC CMN 530555101 31,934 637,651 SH   DFND 1 633,502 0 4,149
LIBERTY GLOBAL INC CMN 530555309 2,303 48,083 SH   DFND 1 44,185 0 3,898
LIBERTY GLOBAL INC CMN 530555101 65 1,300 SH Call DFND 1 1,300 0 0
LIBERTY GLOBAL INC CMN 530555101 120 2,400 SH Put DFND 1 2,400 0 0
LIBERTY GLOBAL INC CMN 530555101 226,498 4,522,733 SH   DFND 2 4,304,254 0 218,479
LIBERTY GLOBAL INC CMN 530555309 1,866 38,974 SH   DFND 2 36,883 0 2,091
LIBERTY GLOBAL INC CMN 530555101 2,228 44,486 SH   OTR 6,2 0 44,486 0
LIBERTY GLOBAL INC CMN 530555101 10,158 202,840 SH   DFND 7 202,840 0 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 2,371 124,201 SH   DFND 1 122,357 0 1,844
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 216,005 11,315,095 SH   DFND 2 10,446,992 0 868,103
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 355 18,575 SH   DFND 6 18,575 0 0
LIBERTY MEDIA CORP CNV 530715AN1 17,825 29,523,313 PRN   DFND 1 29,523,313 0 0
LIBERTY MEDIA CORP NEW CNV 530718AF2 215,739 178,666,000 PRN   DFND 2 99,999,999 0 0
LIBERTY MEDIA CORPORATION CMN 530322106 1,122 12,727 SH   DFND 1 10,674 0 2,053
LIBERTY MEDIA CORPORATION CMN 530322106 3,144 35,667 SH   DFND 2 35,215 0 452
LIBERTY MEDIA CORPORATION CMN 530322106 91 1,032 SH   OTR 6,2 0 1,032 0
LIBERTY PPTY TR CMN 531172104 7,845 219,616 SH   DFND 1 219,616 0 0
LIBERTY PPTY TR CMN 531172104 214,461 6,003,941 SH   DFND 2 5,671,236 0 332,705
LIFE PARTNERS HOLDINGS INC CMN 53215T106 48 11,747 SH   DFND 1 11,747 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 7,304 149,616 SH   DFND 1 146,468 0 3,148
LIFE TECHNOLOGIES CORP CMN 53217V109 2,143 43,900 SH Put DFND 1 43,900 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 1,162 23,800 SH Call DFND 1 23,800 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 168,968 3,461,043 SH   DFND 2 3,193,962 0 267,081
LIFE TIME FITNESS INC CMN 53217R207 1,290 25,508 SH   DFND 1 25,508 0 0
LIFE TIME FITNESS INC CMN 53217R207 1,096 21,663 SH   DFND 2 21,663 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 601 15,233 SH   DFND 1 15,233 0 0
LIFEPOINT HOSPITALS INC CNV 53219LAG4 194 192,000 PRN   DFND 1 192,000 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 528 13,380 SH   DFND 2 13,380 0 0
LIFETIME BRANDS INC CMN 53222Q103 139 12,341 SH   DFND 1 12,341 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 162 10,132 SH   DFND 1 10,132 0 0
LIHUA INTL INC CMN 532352101 267 46,376 SH   DFND 1 46,376 0 0
LILLY ELI & CO CMN 532457108 84,351 2,094,892 SH   DFND 1 2,064,295 0 30,597
LILLY ELI & CO CMN 532457108 110,854 2,753,100 SH Call DFND 1 2,753,100 0 0
LILLY ELI & CO CMN 532457108 95,654 2,375,600 SH Put DFND 1 2,375,600 0 0
LILLY ELI & CO CMN 532457108 181,370 4,504,415 SH   DFND 2 4,017,980 0 486,435
LILLY ELI & CO CMN 532457108 112 2,785 SH   DFND 3 2,785 0 0
LILLY ELI & CO CMN 532457108 1,506 37,400 SH Call DFND 3 37,400 0 0
LILLY ELI & CO CMN 532457108 1,846 45,836 SH   OTR 6,2 0 45,836 0
LILLY ELI & CO CMN 532457108 28,183 699,927 SH   DFND 8 699,927 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 101,047 30,713,428 SH   DFND 1 30,713,428 0 0
LIMITED BRANDS INC CMN 532716107 17,768 370,176 SH   DFND 1 365,211 0 4,965
LIMITED BRANDS INC CMN 532716107 15,235 317,400 SH Call DFND 1 317,400 0 0
LIMITED BRANDS INC CMN 532716107 8,861 184,600 SH Put DFND 1 184,600 0 0
LIMITED BRANDS INC CMN 532716107 49,392 1,029,005 SH   DFND 2 981,683 0 47,322
LIMITED BRANDS INC CMN 532716107 28,800 600,000 SH Call DFND 2 600,000 0 0
LIMITED BRANDS INC CMN 532716107 199 4,141 SH   OTR 6,2 0 4,141 0
LIN TV CORP CMN 532774106 54 13,348 SH   DFND 1 13,348 0 0
LIN TV CORP CMN 532774106 1,720 424,648 SH   DFND 7 424,648 0 0
LINCARE HLDGS INC CMN 532791100 1,169 45,158 SH   DFND 1 45,158 0 0
LINCARE HLDGS INC CNV 532791AF7 665 600,000 PRN   DFND 1 600,000 0 0
LINCARE HLDGS INC CNV 532791AE0 16,606 16,260,000 PRN   DFND 1 16,260,000 0 0
LINCARE HLDGS INC CMN 532791100 54 2,100 SH Put DFND 1 2,100 0 0
LINCARE HLDGS INC CMN 532791100 166 6,400 SH Call DFND 1 6,400 0 0
LINCARE HLDGS INC CMN 532791100 37,726 1,457,733 SH   DFND 2 1,375,534 0 82,199
LINCOLN EDL SVCS CORP CMN 533535100 125 15,770 SH   DFND 1 15,770 0 0
LINCOLN EDL SVCS CORP CMN 533535100 95 12,020 SH   DFND 2 12,020 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 330 7,267 SH   DFND 1 7,267 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 2,461 54,273 SH   DFND 2 54,273 0 0
LINCOLN NATL CORP IND CMN 534187109 7,380 279,952 SH   DFND 1 279,952 0 0
LINCOLN NATL CORP IND WTS 534187117 13,035 714,625 SH   DFND 1 714,625 0 0
LINCOLN NATL CORP IND CMN 534187109 11,385 431,900 SH Call DFND 1 431,900 0 0
LINCOLN NATL CORP IND CMN 534187109 9,943 377,200 SH Put DFND 1 377,200 0 0
LINCOLN NATL CORP IND CMN 534187109 87,908 3,334,919 SH   DFND 2 2,988,924 0 345,995
LINDSAY CORP CMN 535555106 328 4,952 SH   DFND 1 4,952 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 23,328 692,231 SH   DFND 1 690,861 0 1,370
LINEAR TECHNOLOGY CORP CMN 535678106 927 27,500 SH Call DFND 1 27,500 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 371 11,000 SH Put DFND 1 11,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 47,382 1,406,007 SH   DFND 2 1,392,490 0 13,517
LINEAR TECHNOLOGY CORP CMN 535678106 370 10,988 SH   DFND 3 10,988 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 204 6,059 SH   OTR 6,2 0 6,059 0
LINKEDIN CORP CMN 53578A108 35,596 349,011 SH   DFND 1 35,114 0 313,897
LINKEDIN CORP CMN 53578A108 14,472 141,900 SH Call DFND 1 141,900 0 0
LINKEDIN CORP CMN 53578A108 11,678 114,500 SH Put DFND 1 114,500 0 0
LINKEDIN CORP CMN 53578A108 271 2,660 SH   DFND 2 2,660 0 0
LINN ENERGY LLC CMN 536020100 8,779 230,115 SH   DFND 1 21,965 0 208,150
LINN ENERGY LLC CMN 536020100 8,568 224,600 SH Call DFND 1 224,600 0 0
LINN ENERGY LLC CMN 536020100 6,325 165,800 SH Put DFND 1 165,800 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 53 18,519 SH   DFND 1 18,519 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 3,072 1,066,832 SH   DFND 2 1,066,832 0 0
LIONS GATE ENTMNT CORP CMN 535919203 1,940 139,367 SH   DFND 1 139,367 0 0
LIONS GATE ENTMNT CORP CMN 535919203 1,668 119,800 SH Put DFND 1 119,800 0 0
LIQUIDITY SERVICES INC CMN 53635B107 3,329 74,297 SH   DFND 1 74,297 0 0
LIQUIDITY SERVICES INC CMN 53635B107 222 4,950 SH   DFND 2 4,950 0 0
LITHIA MTRS INC CMN 536797103 760 29,015 SH   DFND 1 29,015 0 0
LITHIA MTRS INC CMN 536797103 4,108 156,789 SH   DFND 2 156,789 0 0
LITTELFUSE INC CMN 537008104 371 5,913 SH   DFND 1 5,913 0 0
LITTELFUSE INC CMN 537008104 27,808 443,510 SH   DFND 2 417,889 0 25,621
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,280 136,119 SH   DFND 1 136,119 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 4,711 501,219 SH   DFND 2 501,219 0 0
LIVEPERSON INC CMN 538146101 283 16,878 SH   DFND 1 16,878 0 0
LIVEPERSON INC CMN 538146101 907 54,089 SH   DFND 2 54,089 0 0
LIZ CLAIBORNE INC CMN 539320101 1,040 77,820 SH   DFND 1 77,820 0 0
LIZ CLAIBORNE INC CMN 539320101 587 43,970 SH   DFND 2 43,970 0 0
LKQ CORP CMN 501889208 1,052 33,761 SH   DFND 1 33,761 0 0
LKQ CORP CMN 501889208 1,167 37,431 SH   DFND 2 37,431 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 1,156 545,154 SH   DFND 2 545,154 0 0
LMI AEROSPACE INC CMN 502079106 461 25,324 SH   DFND 2 25,324 0 0
LMP CAP & INCOME FD INC CMN 50208A102 224 16,727 SH   DFND 1 16,727 0 0
LOCKHEED MARTIN CORP CMN 539830109 19,774 220,048 SH   DFND 1 210,462 0 9,586
LOCKHEED MARTIN CORP CMN 539830109 15,573 173,300 SH Call DFND 1 173,300 0 0
LOCKHEED MARTIN CORP CMN 539830109 15,141 168,500 SH Put DFND 1 168,500 0 0
LOCKHEED MARTIN CORP CMN 539830109 38,682 430,465 SH   DFND 2 411,769 0 18,696
LOCKHEED MARTIN CORP CMN 539830109 328 3,648 SH   DFND 7 3,648 0 0
LODGENET INTERACTIVE CORP CMN 540211109 2,737 781,922 SH   DFND 1 781,922 0 0
LODGENET INTERACTIVE CORP CMN 540211109 256 73,130 SH   DFND 7 73,130 0 0
LOEWS CORP CMN 540424108 7,323 183,682 SH   DFND 1 183,682 0 0
LOEWS CORP CMN 540424108 16,106 403,957 SH   DFND 2 364,200 0 39,757
LOEWS CORP CMN 540424108 246 6,173 SH   OTR 6,2 0 6,173 0
LOGITECH INTL S A CMN H50430232 84 10,708 SH   DFND 1 10,708 0 0
LOGITECH INTL S A CMN H50430232 3,298 422,871 SH   DFND 2 367,451 0 55,420
LOGITECH INTL S A CMN H50430232 3,854 494,148 SH   DFND 3 494,148 0 0
LOGITECH INTL S A CMN H50430232 2,349 301,200 SH Put DFND 3 301,200 0 0
LOGMEIN INC CMN 54142L109 424 12,037 SH   DFND 1 12,037 0 0
LOGMEIN INC CMN 54142L109 3,312 94,012 SH   DFND 2 94,012 0 0
LONE PINE RES INC CMN 54222A106 2,002 308,027 SH   DFND 1 308,027 0 0
LONE PINE RES INC CMN 54222A106 68 10,492 SH Put DFND 1 10,492 0 0
LONE PINE RES INC CMN 54222A106 98 15,128 SH Call DFND 1 15,128 0 0
LONE PINE RES INC CMN 54222A106 74 11,443 SH   DFND 2 11,443 0 0
LONE PINE RES INC CMN 54222A106 96 14,799 SH   DFND 7 14,799 0 0
LOOPNET INC CMN 543524300 1,856 98,814 SH   DFND 1 98,814 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 435 5,465 SH   DFND 1 5,465 0 0
LORILLARD INC CMN 544147101 38,101 294,264 SH   DFND 1 232,788 0 61,476
LORILLARD INC CMN 544147101 11,537 89,100 SH Put DFND 1 89,100 0 0
LORILLARD INC CMN 544147101 1,178 9,100 SH Call DFND 1 9,100 0 0
LORILLARD INC CMN 544147101 144,310 1,114,535 SH   DFND 2 943,217 0 171,318
LORILLARD INC CMN 544147101 259 2,000 SH   DFND 5 0 0 2,000
LORILLARD INC CMN 544147101 1,520 11,739 SH   OTR 6,2 0 11,739 0
LORILLARD INC CMN 544147101 57,838 446,693 SH   DFND 8 446,693 0 0
LOUISIANA PAC CORP CMN 546347105 1,886 201,733 SH   DFND 1 201,733 0 0
LOUISIANA PAC CORP CMN 546347105 492 52,600 SH Put DFND 1 52,600 0 0
LOUISIANA PAC CORP CMN 546347105 655 70,000 SH Call DFND 1 70,000 0 0
LOUISIANA PAC CORP CMN 546347105 441 47,175 SH   DFND 2 47,175 0 0
LOWES COS INC CMN 548661107 111,345 3,548,270 SH   DFND 1 1,028,367 0 2,519,903
LOWES COS INC CMN 548661107 28,851 919,400 SH Call DFND 1 919,400 0 0
LOWES COS INC CMN 548661107 43,568 1,388,400 SH Put DFND 1 1,388,400 0 0
LOWES COS INC CMN 548661107 659,766 21,025,039 SH   DFND 2 18,385,636 0 2,639,403
LOWES COS INC CMN 548661107 26,220 835,553 SH   DFND 5 285 0 835,268
LOWES COS INC CMN 548661107 5,645 179,880 SH   OTR 6,2 0 179,880 0
LPL INVT HLDGS INC CMN 50213H100 301 7,924 SH   DFND 1 7,924 0 0
LPL INVT HLDGS INC CMN 50213H100 698 18,395 SH   DFND 2 18,395 0 0
LRR ENERGY LP CMN 50214A104 685 33,333 SH   DFND 1 533 0 32,800
LSB INDS INC CMN 502160104 295 7,571 SH   DFND 1 7,571 0 0
LSB INDS INC CMN 502160104 1,896 48,712 SH   DFND 2 48,712 0 0
LSI CORPORATION CMN 502161102 6,748 777,370 SH   DFND 1 776,363 0 1,007
LSI CORPORATION CMN 502161102 631 72,700 SH Put DFND 1 72,700 0 0
LSI CORPORATION CMN 502161102 1,196 137,800 SH Call DFND 1 137,800 0 0
LSI CORPORATION CMN 502161102 3,930 452,774 SH   DFND 2 424,394 0 28,380
LSI CORPORATION CMN 502161102 84 9,667 SH   OTR 6,2 0 9,667 0
LSI CORPORATION CMN 502161102 1,034 119,140 SH   DFND 7 119,140 0 0
LSI INDS INC CMN 50216C108 307 41,905 SH   DFND 1 41,905 0 0
LSI INDS INC CMN 50216C108 2,816 384,221 SH   DFND 2 384,221 0 0
LTC PPTYS INC CMN 502175102 1,663 51,972 SH   DFND 1 51,972 0 0
LTC PPTYS INC CMN 502175102 19,677 614,903 SH   DFND 2 607,038 0 7,865
LTX-CREDENCE CORP CMN 502403207 99 13,769 SH   DFND 1 13,769 0 0
LTX-CREDENCE CORP CMN 502403207 404 56,208 SH   DFND 2 56,208 0 0
LUBYS INC CMN 549282101 198 32,578 SH   DFND 2 32,578 0 0
LUCENT TECHNOLOGIES INC CNV 549463AG2 44 52,000 PRN   DFND 1 52,000 0 0
LUFKIN INDS INC CMN 549764108 1,925 23,865 SH   DFND 1 22,177 0 1,688
LUFKIN INDS INC CMN 549764108 562 6,974 SH   DFND 2 6,974 0 0
LUFKIN INDS INC CMN 549764108 415 5,143 SH   DFND 7 5,143 0 0
LULULEMON ATHLETICA INC CMN 550021109 7,024 93,985 SH   DFND 1 90,906 0 3,079
LULULEMON ATHLETICA INC CMN 550021109 31,768 425,100 SH Put DFND 1 425,100 0 0
LULULEMON ATHLETICA INC CMN 550021109 121,018 1,619,400 SH Call DFND 1 1,619,400 0 0
LULULEMON ATHLETICA INC CMN 550021109 44,231 591,879 SH   DFND 2 584,853 0 7,026
LULULEMON ATHLETICA INC CMN 550021109 663 8,875 SH   DFND 3 55 0 8,820
LULULEMON ATHLETICA INC CMN 550021109 233 3,122 SH   OTR 6,2 0 3,122 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 2,863 114,008 SH   DFND 2 114,008 0 0
LUMINEX CORP DEL CMN 55027E102 211 9,041 SH   DFND 1 9,041 0 0
LUMINEX CORP DEL CMN 55027E102 247 10,580 SH   DFND 2 10,580 0 0
LUMOS NETWORKS CORP CMN 550283105 263 24,424 SH   DFND 1 24,424 0 0
LUXOTTICA GROUP S P A CMN 55068R202 306 8,495 SH   DFND 2 8,495 0 0
LYDALL INC DEL CMN 550819106 1,214 119,094 SH   DFND 2 119,094 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 12,554 287,597 SH   DFND 1 282,945 0 4,652
LYONDELLBASELL INDUSTRIES N CMN N53745100 55,656 1,275,049 SH   DFND 2 1,236,991 0 38,058
LYONDELLBASELL INDUSTRIES N CMN N53745100 1,432 32,812 SH   OTR 6,2 0 32,812 0
M & T BK CORP CMN 55261F104 10,208 117,492 SH   DFND 1 111,492 0 6,000
M & T BK CORP CMN 55261F104 2,719 31,300 SH Put DFND 1 31,300 0 0
M & T BK CORP CMN 55261F104 3,093 35,600 SH Call DFND 1 35,600 0 0
M & T BK CORP CMN 55261F104 167,337 1,926,065 SH   DFND 2 1,786,955 0 139,110
M & T BK CORP CMN 55261F104 96 1,101 SH   OTR 6,2 0 1,101 0
M D C HLDGS INC CMN 552676108 1,059 41,063 SH   DFND 1 26,022 0 15,041
M D C HLDGS INC CMN 552676108 413 16,000 SH Call DFND 1 16,000 0 0
M D C HLDGS INC CMN 552676108 281 10,900 SH Put DFND 1 10,900 0 0
M D C HLDGS INC CMN 552676108 1,824 70,720 SH   DFND 2 70,720 0 0
M/I HOMES INC CMN 55305B101 175 14,140 SH   DFND 2 14,140 0 0
MACERICH CO CMN 554382101 22,585 391,083 SH   DFND 1 391,083 0 0
MACERICH CO CMN 554382101 4,749 82,241 SH   DFND 2 82,241 0 0
MACK CALI RLTY CORP CMN 554489104 4,698 163,004 SH   DFND 1 157,989 0 5,015
MACK CALI RLTY CORP CMN 554489104 39,517 1,371,149 SH   DFND 2 1,371,149 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 530 16,078 SH   DFND 1 15,578 0 500
MACQUARIE INFRASTR CO LLC CMN 55608B105 353 10,700 SH Put DFND 1 10,700 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 168 5,100 SH Call DFND 1 5,100 0 0
MACYS INC CMN 55616P104 25,453 640,641 SH   DFND 1 639,262 0 1,379
MACYS INC CMN 55616P104 18,022 453,600 SH Put DFND 1 453,600 0 0
MACYS INC CMN 55616P104 17,020 428,400 SH Call DFND 1 428,400 0 0
MACYS INC CMN 55616P104 303,787 7,646,290 SH   DFND 2 7,232,735 0 413,555
MACYS INC CMN 55616P104 31,784 800,000 SH Call DFND 2 800,000 0 0
MADDEN STEVEN LTD CMN 556269108 605 14,157 SH   DFND 1 14,157 0 0
MADDEN STEVEN LTD CMN 556269108 25,381 593,718 SH   DFND 2 560,134 0 33,584
MADISON SQUARE GARDEN CO CMN 55826P100 389 11,360 SH   DFND 2 11,360 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 524 10,733 SH   DFND 1 10,733 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 11,590 237,443 SH   DFND 2 226,097 0 11,346
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 355,825 4,918,780 SH   DFND 1 4,864 0 4,913,916
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 7,921 109,501 SH   DFND 5 0 0 109,501
MAGICJACK VOCALTEC LTD CMN M6787E101 3,919 180,590 SH   DFND 1 180,590 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 3,839 176,900 SH Put DFND 1 176,900 0 0
MAGNA INTL INC CMN 559222401 7,381 154,601 SH   DFND 1 154,601 0 0
MAGNA INTL INC CMN 559222401 13,620 285,300 SH Put DFND 1 285,300 0 0
MAGNA INTL INC CMN 559222401 2,974 62,300 SH Call DFND 1 62,300 0 0
MAGNA INTL INC CMN 559222401 7,449 156,038 SH   DFND 2 132,838 0 23,200
MAGNA INTL INC CMN 559222401 2,589 54,229 SH   DFND 3 54,229 0 0
MAGNETEK INC CMN 559424403 211 10,958 SH   DFND 2 10,958 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 340 53,016 SH   DFND 1 53,016 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 30,926 4,824,631 SH   DFND 2 4,548,674 0 275,957
MAIDEN HOLDINGS LTD CMN G5753U112 200 22,201 SH   DFND 1 22,201 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 2,027 225,256 SH   DFND 2 225,256 0 0
MAIDENFORM BRANDS INC CMN 560305104 661 29,386 SH   DFND 1 29,386 0 0
MAIN STREET CAPITAL CORP CMN 56035L104 290 11,775 SH   DFND 1 11,775 0 0
MAINSOURCE FINANCIAL GP INC CMN 56062Y102 371 30,774 SH   DFND 1 30,774 0 0
MAKO SURGICAL CORP CMN 560879108 5,171 122,691 SH   DFND 1 114,591 0 8,100
MAKO SURGICAL CORP CMN 560879108 4,114 97,600 SH Put DFND 1 97,600 0 0
MANHATTAN ASSOCS INC CMN 562750109 596 12,542 SH   DFND 1 7,717 0 4,825
MANHATTAN ASSOCS INC CMN 562750109 11,625 244,572 SH   DFND 2 244,572 0 0
MANITOWOC INC CMN 563571108 2,356 170,005 SH   DFND 1 170,005 0 0
MANITOWOC INC CMN 563571108 3,667 264,600 SH Call DFND 1 264,600 0 0
MANITOWOC INC CMN 563571108 3,897 281,200 SH Put DFND 1 281,200 0 0
MANITOWOC INC CMN 563571108 7,055 509,046 SH   DFND 2 433,233 0 75,813
MANNING & NAPIER INC CMN 56382Q102 6,136 417,399 SH   DFND 2 402,070 0 15,329
MANNKIND CORP CMN 56400P201 282 113,981 SH   DFND 1 113,981 0 0
MANNKIND CORP CMN 56400P201 33 13,180 SH   DFND 2 13,180 0 0
MANPOWERGROUP INC CMN 56418H100 2,708 57,162 SH   DFND 1 57,162 0 0
MANPOWERGROUP INC CMN 56418H100 1,037 21,900 SH Put DFND 1 21,900 0 0
MANPOWERGROUP INC CMN 56418H100 526 11,100 SH Call DFND 1 11,100 0 0
MANPOWERGROUP INC CMN 56418H100 33,488 706,949 SH   DFND 2 621,482 0 85,467
MANPOWERGROUP INC CMN 56418H100 385 8,132 SH   OTR 6,2 0 8,132 0
MANTECH INTL CORP CMN 564563104 523 15,183 SH   DFND 1 15,183 0 0
MANTECH INTL CORP CMN 564563104 1,483 43,022 SH   DFND 2 43,022 0 0
MANULIFE FINL CORP CMN 56501R106 780 57,536 SH   DFND 1 44,924 0 12,612
MANULIFE FINL CORP CMN 56501R106 1,930 142,400 SH Call DFND 1 142,400 0 0
MANULIFE FINL CORP CMN 56501R106 859 63,400 SH Put DFND 1 63,400 0 0
MANULIFE FINL CORP CMN 56501R106 6,798 501,721 SH   DFND 2 501,721 0 0
MANULIFE FINL CORP CMN 56501R106 7,345 542,038 SH   DFND 3 542,038 0 0
MAP PHARMACEUTICALS INC CMN 56509R108 283 19,705 SH   DFND 1 19,705 0 0
MARATHON OIL CORP CMN 565849106 26,441 834,113 SH   DFND 1 828,776 0 5,337
MARATHON OIL CORP CMN 565849106 17,834 562,600 SH Put DFND 1 562,600 0 0
MARATHON OIL CORP CMN 565849106 12,940 408,200 SH Call DFND 1 408,200 0 0
MARATHON OIL CORP CMN 565849106 25,809 814,170 SH   DFND 2 814,170 0 0
MARATHON OIL CORP CMN 565849106 212 6,699 SH   DFND 3 6,699 0 0
MARATHON PETE CORP CMN 56585A102 13,144 303,144 SH   DFND 1 298,614 0 4,530
MARATHON PETE CORP CMN 56585A102 4,208 97,050 SH Call DFND 1 97,050 0 0
MARATHON PETE CORP CMN 56585A102 3,831 88,350 SH Put DFND 1 88,350 0 0
MARATHON PETE CORP CMN 56585A102 104,572 2,411,713 SH   DFND 2 2,268,579 0 143,134
MARATHON PETE CORP CMN 56585A102 1,012 23,334 SH   OTR 6,2 0 23,334 0
MARATHON PETE CORP CMN 56585A102 2,014 46,458 SH   DFND 7 46,458 0 0
MARCHEX INC CMN 56624R108 104 23,207 SH   DFND 1 23,207 0 0
MARCHEX INC CMN 56624R108 2,644 592,771 SH   DFND 2 592,771 0 0
MARINE PRODS CORP CMN 568427108 195 32,761 SH   DFND 1 32,761 0 0
MARINEMAX INC CMN 567908108 149 18,053 SH   DFND 1 18,053 0 0
MARINEMAX INC CMN 567908108 123 14,920 SH   DFND 2 14,920 0 0
MARINEMAX INC CMN 567908108 82 10,000 SH   DFND 5 0 0 10,000
MARKEL CORP CMN 570535104 453 1,008 SH   DFND 1 1,008 0 0
MARKEL CORP CMN 570535104 632 1,408 SH   DFND 2 1,408 0 0
MARKET VECTORS ETF TR CMN 57060U753 3,515 117,714 SH   DFND 1 31,459 0 86,255
MARKET VECTORS ETF TR CMN 57060U605 10,953 207,327 SH   DFND 1 30,910 0 176,417
MARKET VECTORS ETF TR CMN 57060U878 24,616 785,465 SH   DFND 1 0 0 785,465
MARKET VECTORS ETF TR CMN 57060U100 19,863 400,954 SH   DFND 1 241,587 0 159,367
MARKET VECTORS ETF TR CMN 57060U191 68,653 1,690,125 SH   DFND 1 1,631,025 0 59,100
MARKET VECTORS ETF TR CMN 57060U506 39,482 1,278,772 SH   DFND 1 1,235,437 0 43,335
MARKET VECTORS ETF TR CMN 57060U613 2,938 66,888 SH   DFND 1 25,095 0 41,793
MARKET VECTORS ETF TR CMN 57060U589 4,980 202,839 SH   DFND 1 199,812 0 3,027
MARKET VECTORS ETF TR CMN 57060U522 1,142 43,445 SH   DFND 1 0 0 43,445
MARKET VECTORS ETF TR CMN 57060U811 145 38,581 SH   DFND 1 38,581 0 0
MARKET VECTORS ETF TR CMN 57060U217 2,337 60,768 SH   DFND 1 60,768 0 0
MARKET VECTORS ETF TR CMN 57060U175 1,804 41,496 SH   DFND 1 41,496 0 0
MARKET VECTORS ETF TR CMN 57060U183 2,334 52,457 SH   DFND 1 52,457 0 0
MARKET VECTORS ETF TR CMN 57060U233 16,259 454,162 SH   DFND 1 454,162 0 0
MARKET VECTORS ETF TR CMN 57060U225 28,922 690,428 SH   DFND 1 690,428 0 0
MARKET VECTORS ETF TR CMN 57060U308 2,916 54,990 SH   DFND 1 54,990 0 0
MARKET VECTORS ETF TR CMN 57060U472 2,802 163,273 SH   DFND 1 163,273 0 0
MARKET VECTORS ETF TR CMN 57060U837 364 11,421 SH   DFND 1 11,421 0 0
MARKET VECTORS ETF TR CMN 57060U571 819 39,744 SH   DFND 1 39,744 0 0
MARKET VECTORS ETF TR CMN 57060U191 3,327 81,900 SH Call DFND 1 81,900 0 0
MARKET VECTORS ETF TR CMN 57060U191 2,319 57,100 SH Put DFND 1 57,100 0 0
MARKET VECTORS ETF TR CMN 57060U472 2 100 SH Put DFND 1 100 0 0
MARKET VECTORS ETF TR CMN 57060U100 150,597 3,039,900 SH Call DFND 1 3,039,900 0 0
MARKET VECTORS ETF TR CMN 57060U100 74,062 1,495,000 SH Put DFND 1 1,495,000 0 0
MARKET VECTORS ETF TR CMN 57060U589 7,375 300,400 SH Call DFND 1 300,400 0 0
MARKET VECTORS ETF TR CMN 57060U589 4,927 200,700 SH Put DFND 1 200,700 0 0
MARKET VECTORS ETF TR CMN 57060U506 3,356 108,700 SH Call DFND 1 108,700 0 0
MARKET VECTORS ETF TR CMN 57060U506 4,591 148,700 SH Put DFND 1 148,700 0 0
MARKET VECTORS ETF TR CMN 57060U233 1,095 30,600 SH Put DFND 1 30,600 0 0
MARKET VECTORS ETF TR CMN 57060U233 1,078 30,100 SH Call DFND 1 30,100 0 0
MARKET VECTORS ETF TR CMN 57060U472 26 1,500 SH Call DFND 1 1,500 0 0
MARKET VECTORS ETF TR CMN 57060U605 4,438 84,000 SH Put DFND 1 84,000 0 0
MARKET VECTORS ETF TR CMN 57060U191 1,491 36,700 SH   DFND 3 0 0 36,700
MARKET VECTORS ETF TR CMN 57060U100 27,799 561,146 SH   DFND 3 493,796 0 67,350
MARKET VECTORS ETF TR CMN 57060U605 938 17,749 SH   DFND 3 0 0 17,749
MARKET VECTORS ETF TR CMN 57060U506 4,429 143,436 SH   DFND 3 134,050 0 9,386
MARKET VECTORS ETF TR CMN 57060U100 9,908 200,000 SH Call DFND 3 200,000 0 0
MARKET VECTORS ETF TR CMN 57060U506 333 10,800 SH   DFND 4 0 0 10,800
MARKET VECTORS ETF TR CMN 57060U605 3,835 72,591 SH   DFND 5 0 0 72,591
MARKETAXESS HLDGS INC CMN 57060D108 297 7,977 SH   DFND 1 7,977 0 0
MARKETAXESS HLDGS INC CMN 57060D108 18,429 494,216 SH   DFND 2 466,140 0 28,076
MARKWEST ENERGY PARTNERS L P CMN 570759100 186,708 3,194,324 SH   DFND 1 642 0 3,193,682
MARKWEST ENERGY PARTNERS L P CMN 570759100 6,386 109,260 SH   DFND 5 0 0 109,260
MARLIN BUSINESS SVCS CORP CMN 571157106 1,489 98,846 SH   DFND 2 98,846 0 0
MARRIOTT INTL INC NEW CMN 571903202 10,323 272,746 SH   DFND 1 258,850 0 13,896
MARRIOTT INTL INC NEW CMN 571903202 9,186 242,700 SH Call DFND 1 242,700 0 0
MARRIOTT INTL INC NEW CMN 571903202 12,191 322,100 SH Put DFND 1 322,100 0 0
MARRIOTT INTL INC NEW CMN 571903202 332,448 8,783,308 SH   DFND 2 7,822,620 0 960,688
MARRIOTT INTL INC NEW CMN 571903202 625 16,500 SH   DFND 3 0 0 16,500
MARRIOTT INTL INC NEW CMN 571903202 1,302 34,408 SH   OTR 6,2 0 34,408 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 341 11,959 SH   DFND 1 10,796 0 1,163
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 142 4,980 SH Call DFND 1 4,980 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 159 5,560 SH Put DFND 1 5,560 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 10,439 366,135 SH   DFND 2 281,386 0 84,749
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 153 5,354 SH   OTR 6,2 0 5,354 0
MARSH & MCLENNAN COS INC CMN 571748102 15,909 485,168 SH   DFND 1 481,403 0 3,765
MARSH & MCLENNAN COS INC CMN 571748102 1,295 39,500 SH Call DFND 1 39,500 0 0
MARSH & MCLENNAN COS INC CMN 571748102 1,282 39,100 SH Put DFND 1 39,100 0 0
MARSH & MCLENNAN COS INC CMN 571748102 75,098 2,290,260 SH   DFND 2 2,128,315 0 161,945
MARTEN TRANS LTD CMN 573075108 228 10,326 SH   DFND 1 10,326 0 0
MARTEN TRANS LTD CMN 573075108 1,651 74,789 SH   DFND 2 74,789 0 0
MARTHA STEWART LIVING OMNIME CMN 573083102 114 29,916 SH   DFND 1 29,916 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 825 9,638 SH   DFND 1 9,384 0 254
MARTIN MARIETTA MATLS INC CMN 573284106 4,693 54,800 SH Put DFND 1 54,800 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 557 6,500 SH Call DFND 1 6,500 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,294 15,114 SH   DFND 2 15,114 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 522 15,442 SH   DFND 1 42 0 15,400
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,013 191,544 SH   DFND 1 131,949 0 59,595
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 6,092 387,300 SH Put DFND 1 387,300 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 7,580 481,900 SH Call DFND 1 481,900 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 5,695 362,034 SH   DFND 2 344,661 0 17,373
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,461 220,048 SH   DFND 7 220,048 0 0
MASCO CORP CMN 574599106 5,775 431,908 SH   DFND 1 411,828 0 20,080
MASCO CORP CMN 574599106 5,512 412,300 SH Call DFND 1 412,300 0 0
MASCO CORP CMN 574599106 2,219 166,000 SH Put DFND 1 166,000 0 0
MASCO CORP CMN 574599106 83,057 6,212,218 SH   DFND 2 6,134,868 0 77,350
MASCO CORP CMN 574599106 1,483 110,920 SH   OTR 6,2 0 110,920 0
MASIMO CORP CMN 574795100 828 35,407 SH   DFND 1 35,407 0 0
MASIMO CORP CMN 574795100 2,998 128,230 SH   DFND 2 128,230 0 0
MASIMO CORP CMN 574795100 222 9,504 SH   DFND 7 9,504 0 0
MASSEY ENERGY CO CNV 576203AJ2 22,439 25,002,000 PRN   DFND 1 25,002,000 0 0
MASTEC INC CMN 576323109 919 50,823 SH   DFND 1 50,823 0 0
MASTEC INC CNV 576323AL3 41 30,000 PRN   DFND 1 30,000 0 0
MASTEC INC CMN 576323109 224 12,360 SH   DFND 2 12,360 0 0
MASTERCARD INC CMN 57636Q104 124,733 296,603 SH   DFND 1 292,636 0 3,967
MASTERCARD INC CMN 57636Q104 118,508 281,800 SH Put DFND 1 281,800 0 0
MASTERCARD INC CMN 57636Q104 106,985 254,400 SH Call DFND 1 254,400 0 0
MASTERCARD INC CMN 57636Q104 508,199 1,208,444 SH   DFND 2 1,000,336 0 208,108
MASTERCARD INC CMN 57636Q104 7,359 17,499 SH   DFND 7 17,499 0 0
MATADOR RES CO CMN 576485205 7,551 689,618 SH   DFND 2 649,491 0 40,127
MATERION CORP CMN 576690101 2,094 72,885 SH   DFND 1 72,885 0 0
MATERION CORP CMN 576690101 2,023 70,403 SH   DFND 2 70,403 0 0
MATTEL INC CMN 577081102 10,169 302,118 SH   DFND 1 302,118 0 0
MATTEL INC CMN 577081102 2,390 71,000 SH Call DFND 1 71,000 0 0
MATTEL INC CMN 577081102 3,992 118,600 SH Put DFND 1 118,600 0 0
MATTEL INC CMN 577081102 8,073 239,834 SH   DFND 2 239,834 0 0
MATTHEWS INTL CORP CMN 577128101 1,591 50,283 SH   DFND 1 50,283 0 0
MATTHEWS INTL CORP CMN 577128101 1,913 60,462 SH   DFND 2 60,462 0 0
MATTRESS FIRM HLDG CORP CMN 57722W106 23,319 615,290 SH   DFND 2 580,422 0 34,868
MATTSON TECHNOLOGY INC CMN 577223100 37 13,275 SH   DFND 1 13,275 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,846 64,583 SH   DFND 1 60,702 0 3,881
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,412 49,400 SH Put DFND 1 49,400 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,315 46,000 SH Call DFND 1 46,000 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 218,174 7,631,118 SH   DFND 2 7,274,363 0 356,755
MAXIM INTEGRATED PRODS INC CMN 57772K101 2,279 79,726 SH   OTR 6,2 0 79,726 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 677 23,687 SH   DFND 7 23,687 0 0
MAXIMUS INC CMN 577933104 2,040 50,153 SH   DFND 1 50,153 0 0
MAXIMUS INC CMN 577933104 386 9,484 SH   DFND 2 9,484 0 0
MAXLINEAR INC CMN 57776J100 162 29,147 SH   DFND 1 29,147 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 317 17,275 SH   DFND 1 17,275 0 0
MAXYGEN INC CMN 577776107 61 10,701 SH   DFND 1 10,701 0 0
MAXYGEN INC CMN 577776107 384 66,894 SH   DFND 2 66,894 0 0
MB FINANCIAL INC NEW CMN 55264U108 506 24,099 SH   DFND 1 24,099 0 0
MB FINANCIAL INC NEW CMN 55264U108 27,213 1,296,479 SH   DFND 2 1,221,588 0 74,891
MBIA INC CMN 55262C100 2,706 276,102 SH   DFND 1 276,102 0 0
MBIA INC CMN 55262C100 685 69,900 SH Put DFND 1 69,900 0 0
MBIA INC CMN 55262C100 135 13,800 SH Call DFND 1 13,800 0 0
MBIA INC CMN 55262C100 679 69,331 SH   DFND 2 69,331 0 0
MBIA INC CMN 55262C100 1,045 106,597 SH   DFND 7 106,597 0 0
MCCLATCHY CO CMN 579489105 2,182 755,185 SH   DFND 1 752,880 0 2,305
MCCLATCHY CO CMN 579489105 131 45,494 SH   DFND 2 45,494 0 0
MCCORMICK & CO INC CMN 579780206 9,947 182,752 SH   DFND 1 182,752 0 0
MCCORMICK & CO INC CMN 579780206 1,343 24,670 SH   DFND 2 24,670 0 0
MCDERMOTT INTL INC CMN 580037109 674 52,583 SH   DFND 1 51,698 0 885
MCDERMOTT INTL INC CMN 580037109 1,143 89,200 SH Call DFND 1 89,200 0 0
MCDERMOTT INTL INC CMN 580037109 867 67,700 SH Put DFND 1 67,700 0 0
MCDERMOTT INTL INC CMN 580037109 976 76,195 SH   DFND 2 76,195 0 0
MCDERMOTT INTL INC CMN 580037109 128 10,000 SH   DFND 6 10,000 0 0
MCDONALDS CORP CMN 580135101 149,708 1,526,072 SH   DFND 1 713,431 0 812,641
MCDONALDS CORP CMN 580135101 84,082 857,100 SH Put DFND 1 857,100 0 0
MCDONALDS CORP CMN 580135101 97,717 996,100 SH Call DFND 1 996,100 0 0
MCDONALDS CORP CMN 580135101 104,817 1,068,472 SH   DFND 2 1,034,997 0 33,475
MCDONALDS CORP CMN 580135101 5,379 54,834 SH   DFND 3 19,071 0 35,763
MCDONALDS CORP CMN 580135101 981 10,000 SH Call DFND 3 10,000 0 0
MCDONALDS CORP CMN 580135101 14,892 151,807 SH   DFND 5 58 0 151,749
MCDONALDS CORP CMN 580135101 142 1,446 SH   OTR 6,2 0 1,446 0
MCDONALDS CORP CMN 580135101 5,922 60,362 SH   DFND 7 60,362 0 0
MCEWEN MNG INC CMN 58039P107 334 75,322 SH   DFND 1 75,322 0 0
MCEWEN MNG INC CMN 58039P107 71 15,920 SH   DFND 2 15,920 0 0
MCG CAPITAL CORP CMN 58047P107 142 33,228 SH   DFND 1 33,228 0 0
MCG CAPITAL CORP CMN 58047P107 195 45,882 SH   DFND 2 45,882 0 0
MCGRATH RENTCORP CMN 580589109 238 7,424 SH   DFND 1 7,424 0 0
MCGRAW HILL COS INC CMN 580645109 10,524 217,123 SH   DFND 1 191,261 0 25,862
MCGRAW HILL COS INC CMN 580645109 102 2,100 SH Put DFND 1 2,100 0 0
MCGRAW HILL COS INC CMN 580645109 53 1,100 SH Call DFND 1 1,100 0 0
MCGRAW HILL COS INC CMN 580645109 11,185 230,758 SH   DFND 2 230,758 0 0
MCGRAW HILL COS INC CMN 580645109 965 19,900 SH   DFND 6 19,900 0 0
MCKESSON CORP CMN 58155Q103 27,990 318,902 SH   DFND 1 305,637 0 13,265
MCKESSON CORP CMN 58155Q103 14,991 170,800 SH Put DFND 1 170,800 0 0
MCKESSON CORP CMN 58155Q103 87,726 999,500 SH Call DFND 1 999,500 0 0
MCKESSON CORP CMN 58155Q103 23,878 272,047 SH   DFND 2 244,798 0 27,249
MCKESSON CORP CMN 58155Q103 617 7,035 SH   DFND 3 0 0 7,035
MCKESSON CORP CMN 58155Q103 516 5,876 SH   OTR 6,2 0 5,876 0
MCMORAN EXPLORATION CO CMN 582411104 709 66,241 SH   DFND 1 66,241 0 0
MCMORAN EXPLORATION CO CMN 582411104 156 14,600 SH Call DFND 1 14,600 0 0
MCMORAN EXPLORATION CO CMN 582411104 6 600 SH Put DFND 1 600 0 0
MCMORAN EXPLORATION CO CMN 582411104 466 43,522 SH   DFND 2 43,522 0 0
MDC PARTNERS INC CMN 552697104 142 12,773 SH   DFND 1 12,773 0 0
MDU RES GROUP INC CMN 552690109 1,254 55,994 SH   DFND 1 55,994 0 0
MDU RES GROUP INC CMN 552690109 6,106 272,696 SH   DFND 2 272,696 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 9,407 114,049 SH   DFND 1 101,049 0 13,000
MEAD JOHNSON NUTRITION CO CMN 582839106 157 1,900 SH Call DFND 1 1,900 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 140 1,700 SH Put DFND 1 1,700 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 7,220 87,536 SH   DFND 2 87,536 0 0
MEADOWBROOK INS GROUP INC CMN 58319P108 2,367 253,653 SH   DFND 1 253,653 0 0
MEADOWBROOK INS GROUP INC CMN 58319P108 41,247 4,420,897 SH   DFND 2 4,147,113 0 273,784
MEADWESTVACO CORP CMN 583334107 3,492 110,538 SH   DFND 1 101,656 0 8,882
MEADWESTVACO CORP CMN 583334107 6,904 218,542 SH   DFND 2 218,542 0 0
MECHEL OAO CMN 583840103 241 26,876 SH   DFND 1 26,876 0 0
MECHEL OAO CMN 583840103 533 59,400 SH Call DFND 1 59,400 0 0
MECHEL OAO CMN 583840103 620 69,000 SH Put DFND 1 69,000 0 0
MECHEL OAO CMN 583840103 1,550 172,590 SH   DFND 3 172,590 0 0
MEDALLION FINL CORP CMN 583928106 341 30,531 SH   DFND 1 30,531 0 0
MEDASSETS INC CMN 584045108 23,361 1,775,181 SH   DFND 1 1,775,181 0 0
MEDASSETS INC CMN 584045108 6,431 488,695 SH   DFND 2 488,695 0 0
MEDCATH CORP CMN 58404W109 298 37,873 SH   DFND 1 37,873 0 0
MEDCO HEALTH SOLUTIONS INC CMN 58405U102 300,250 4,270,978 SH   DFND 1 4,229,406 0 41,572
MEDCO HEALTH SOLUTIONS INC CMN 58405U102 68,346 972,200 SH Call DFND 1 972,200 0 0
MEDCO HEALTH SOLUTIONS INC CMN 58405U102 680,490 9,679,800 SH Put DFND 1 9,679,800 0 0
MEDCO HEALTH SOLUTIONS INC CMN 58405U102 49,187 699,675 SH   DFND 2 699,675 0 0
MEDCO HEALTH SOLUTIONS INC CMN 58405U102 913 12,992 SH   DFND 6 12,992 0 0
MEDIA GEN INC CMN 584404107 2,664 518,196 SH   DFND 1 518,196 0 0
MEDICAL ACTION INDS INC CMN 58449L100 65 11,361 SH   DFND 1 11,361 0 0
MEDICAL ACTION INDS INC CMN 58449L100 891 155,767 SH   DFND 2 155,767 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 1,010 108,802 SH   DFND 1 108,802 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 18,056 1,945,736 SH   DFND 2 1,945,736 0 0
MEDICINES CO CMN 584688105 364 18,156 SH   DFND 1 18,156 0 0
MEDICINES CO CMN 584688105 20 1,000 SH Call DFND 1 1,000 0 0
MEDICINES CO CMN 584688105 84 4,200 SH Put DFND 1 4,200 0 0
MEDICIS PHARMACEUTICAL CORP CMN 584690309 7,966 211,905 SH   DFND 1 211,905 0 0
MEDICIS PHARMACEUTICAL CORP CNV 58470KAA2 306 231,000 PRN   DFND 1 231,000 0 0
MEDICIS PHARMACEUTICAL CORP CMN 584690309 2,026 53,900 SH Call DFND 1 53,900 0 0
MEDICIS PHARMACEUTICAL CORP CMN 584690309 835 22,200 SH Put DFND 1 22,200 0 0
MEDICIS PHARMACEUTICAL CORP CMN 584690309 13,372 355,722 SH   DFND 2 335,501 0 20,221
MEDIDATA SOLUTIONS INC CMN 58471A105 317 11,908 SH   DFND 1 11,908 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 997 37,429 SH   DFND 2 37,429 0 0
MEDIFAST INC CMN 58470H101 184 10,523 SH   DFND 1 10,523 0 0
MEDIFAST INC CMN 58470H101 1,811 103,706 SH   DFND 2 103,706 0 0
MEDIVATION INC CMN 58501N101 1,185 15,855 SH   DFND 1 15,855 0 0
MEDIVATION INC CMN 58501N101 577 7,723 SH   DFND 2 7,723 0 0
MEDNAX INC CMN 58502B106 1,374 18,469 SH   DFND 1 18,469 0 0
MEDNAX INC CMN 58502B106 8,984 120,806 SH   DFND 2 120,806 0 0
MEDTRONIC INC CMN 585055106 31,251 797,435 SH   DFND 1 747,893 0 49,542
MEDTRONIC INC CNV 585055AM8 19,805 19,609,000 PRN   DFND 1 19,609,000 0 0
MEDTRONIC INC CMN 585055106 68,261 1,741,800 SH Call DFND 1 1,741,800 0 0
MEDTRONIC INC CMN 585055106 24,259 619,000 SH Put DFND 1 619,000 0 0
MEDTRONIC INC CMN 585055106 42,464 1,083,546 SH   DFND 2 1,083,546 0 0
MEDTRONIC INC CMN 585055106 601 15,333 SH   DFND 3 33 0 15,300
MELCO CROWN ENTMT LTD CMN 585464100 2,152 157,743 SH   DFND 1 157,743 0 0
MELCO CROWN ENTMT LTD CMN 585464100 6,562 481,100 SH Put DFND 1 481,100 0 0
MELCO CROWN ENTMT LTD CMN 585464100 3,465 254,000 SH Call DFND 1 254,000 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 564 13,484 SH   DFND 2 13,484 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 957 22,889 SH   DFND 3 22,889 0 0
MEMC ELECTR MATLS INC CMN 552715104 534 147,851 SH   DFND 1 147,829 0 22
MEMC ELECTR MATLS INC CMN 552715104 1,091 302,300 SH Call DFND 1 302,300 0 0
MEMC ELECTR MATLS INC CMN 552715104 958 265,500 SH Put DFND 1 265,500 0 0
MEMC ELECTR MATLS INC CMN 552715104 193 53,570 SH   DFND 2 53,570 0 0
MENS WEARHOUSE INC CMN 587118100 1,535 39,597 SH   DFND 1 39,597 0 0
MENS WEARHOUSE INC CMN 587118100 454 11,700 SH   DFND 2 11,700 0 0
MENTOR GRAPHICS CORP CMN 587200106 679 45,705 SH   DFND 1 45,705 0 0
MENTOR GRAPHICS CORP CMN 587200106 24,942 1,678,493 SH   DFND 2 1,590,379 0 88,114
MERCADOLIBRE INC CMN 58733R102 2,020 20,653 SH   DFND 1 20,653 0 0
MERCADOLIBRE INC CMN 58733R102 11,001 112,500 SH Call DFND 1 112,500 0 0
MERCADOLIBRE INC CMN 58733R102 7,148 73,100 SH Put DFND 1 73,100 0 0
MERCADOLIBRE INC CMN 58733R102 1,019 10,422 SH   DFND 2 10,422 0 0
MERCER INTL INC CMN 588056101 175 21,842 SH   DFND 1 21,842 0 0
MERCK & CO INC NEW CMN 58933Y105 172,160 4,483,337 SH   DFND 1 2,167,405 0 2,315,932
MERCK & CO INC NEW CMN 58933Y105 92,302 2,403,700 SH Put DFND 1 2,403,700 0 0
MERCK & CO INC NEW CMN 58933Y105 68,463 1,782,900 SH Call DFND 1 1,782,900 0 0
MERCK & CO INC NEW CMN 58933Y105 322,248 8,391,863 SH   DFND 2 8,024,606 0 367,257
MERCK & CO INC NEW CMN 58933Y105 1,777 46,265 SH   DFND 3 45,625 0 640
MERCK & CO INC NEW CMN 58933Y105 1,244 32,400 SH Call DFND 3 32,400 0 0
MERCK & CO INC NEW CMN 58933Y105 22,312 581,038 SH   DFND 5 198 0 580,840
MERCK & CO INC NEW CMN 58933Y105 5,244 136,551 SH   OTR 6,2 0 136,551 0
MERCK & CO INC NEW CMN 58933Y105 41,069 1,069,518 SH   DFND 8 1,069,518 0 0
MERCURY COMPUTER SYS CMN 589378108 625 47,191 SH   DFND 1 47,191 0 0
MERCURY GENL CORP NEW CMN 589400100 936 21,408 SH   DFND 1 21,408 0 0
MERCURY GENL CORP NEW CMN 589400100 9,586 219,167 SH   DFND 2 218,210 0 957
MERCURY GENL CORP NEW CMN 589400100 102 2,333 SH   OTR 6,2 0 2,333 0
MEREDITH CORP CMN 589433101 673 20,739 SH   DFND 1 20,446 0 293
MERGE HEALTHCARE INC CMN 589499102 90 15,363 SH   DFND 1 15,363 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 1,248 64,403 SH   DFND 1 64,403 0 0
MERIT MED SYS INC CMN 589889104 793 63,834 SH   DFND 1 63,834 0 0
MERITAGE HOMES CORP CMN 59001A102 343 12,664 SH   DFND 1 11,064 0 1,600
MERITAGE HOMES CORP CMN 59001A102 1,461 54,000 SH Put DFND 1 54,000 0 0
MERITAGE HOMES CORP CMN 59001A102 898 33,200 SH Call DFND 1 33,200 0 0
MERITAGE HOMES CORP CMN 59001A102 17,110 632,289 SH   DFND 2 595,696 0 36,593
MERITOR INC CMN 59001K100 837 103,693 SH   DFND 1 59,945 0 43,748
MERITOR INC CMN 59001K100 383 47,500 SH Call DFND 1 47,500 0 0
MERITOR INC CMN 59001K100 135 16,700 SH Put DFND 1 16,700 0 0
MERU NETWORKS INC CMN 59047Q103 63 15,542 SH   DFND 1 15,542 0 0
METABOLIX INC CMN 591018809 63 22,242 SH   DFND 1 21,242 0 1,000
METALICO INC CMN 591176102 162 37,897 SH   DFND 1 37,897 0 0
METALS USA HLDGS CORP CMN 59132A104 284 19,676 SH   DFND 1 19,676 0 0
METALS USA HLDGS CORP CMN 59132A104 16,807 1,166,349 SH   DFND 2 1,098,367 0 67,982
METHANEX CORP CMN 59151K108 717 22,100 SH   DFND 2 22,100 0 0
METHANEX CORP CMN 59151K108 1,514 46,699 SH   DFND 3 46,699 0 0
METHODE ELECTRS INC CMN 591520200 139 14,934 SH   DFND 1 14,934 0 0
METHODE ELECTRS INC CMN 591520200 1,556 167,724 SH   DFND 2 167,724 0 0
METLIFE INC CMN 59156R108 45,205 1,210,319 SH   DFND 1 1,204,344 0 5,975
METLIFE INC CMN 59156R116 115,877 1,638,530 SH   DFND 1 1,638,530 0 0
METLIFE INC CMN 59156R108 37,522 1,004,600 SH Put DFND 1 1,004,600 0 0
METLIFE INC CMN 59156R108 28,868 772,900 SH Call DFND 1 772,900 0 0
METLIFE INC CMN 59156R108 191,069 5,115,630 SH   DFND 2 4,942,431 0 173,199
METLIFE INC CMN 59156R108 3,678 98,487 SH   OTR 6,2 0 98,487 0
METROPCS COMMUNICATIONS INC CMN 591708102 2,161 239,632 SH   DFND 1 237,345 0 2,287
METROPCS COMMUNICATIONS INC CMN 591708102 879 97,500 SH Put DFND 1 97,500 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 3,046 337,700 SH Call DFND 1 337,700 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 1,155 128,077 SH   DFND 2 128,077 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 2,315 12,532 SH   DFND 1 12,532 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 51,091 276,539 SH   DFND 2 273,049 0 3,490
METTLER TOLEDO INTERNATIONAL CMN 592688105 287 1,551 SH   OTR 6,2 0 1,551 0
MFA FINANCIAL INC CMN 55272X102 6,711 898,456 SH   DFND 1 898,456 0 0
MFA FINANCIAL INC CMN 55272X102 180,302 24,136,763 SH   DFND 2 22,570,971 0 1,565,792
MFA FINANCIAL INC CMN 55272X102 951 127,365 SH   DFND 7 127,365 0 0
MGE ENERGY INC CMN 55277P104 424 9,553 SH   DFND 1 9,553 0 0
MGE ENERGY INC CMN 55277P104 2,247 50,621 SH   DFND 2 47,863 0 2,758
MGIC INVT CORP WIS CMN 552848103 5,298 1,068,153 SH   DFND 1 1,068,153 0 0
MGIC INVT CORP WIS CNV 552848AD5 16,609 21,500,000 PRN   DFND 1 21,500,000 0 0
MGIC INVT CORP WIS CMN 552848103 7,072 1,425,800 SH Put DFND 1 1,425,800 0 0
MGIC INVT CORP WIS CMN 552848103 2,236 450,800 SH Call DFND 1 450,800 0 0
MGIC INVT CORP WIS CMN 552848103 72 14,600 SH   DFND 2 14,600 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 4,982 365,757 SH   DFND 1 334,707 0 31,050
MGM RESORTS INTERNATIONAL CMN 552953101 16,848 1,237,000 SH Call DFND 1 1,237,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 12,837 942,500 SH Put DFND 1 942,500 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 196,189 14,404,508 SH   DFND 2 13,517,489 0 887,019
MGM RESORTS INTERNATIONAL CNV 55303QAE0 3,627 3,425,000 PRN   DFND 2 3,425,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 2,061 151,293 SH   OTR 6,2 0 151,293 0
MGM RESORTS INTERNATIONAL CMN 552953101 259 18,989 SH   DFND 7 18,989 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 89 16,528 SH   DFND 1 16,528 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 715 15,356 SH   DFND 1 8,756 0 6,600
MICHAEL KORS HLDGS LTD CMN G60754101 46,283 993,400 SH Call DFND 1 993,400 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 13,977 300,000 SH   DFND 2 300,000 0 0
MICREL INC CMN 594793101 1,318 128,504 SH   DFND 1 128,504 0 0
MICREL INC CMN 594793101 21,010 2,047,719 SH   DFND 2 1,987,145 0 60,574
MICROCHIP TECHNOLOGY INC CMN 595017104 11,213 301,416 SH   DFND 1 300,701 0 715
MICROCHIP TECHNOLOGY INC CMN 595017104 1,745 46,900 SH Put DFND 1 46,900 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 9,449 254,000 SH Call DFND 1 254,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 15,263 410,309 SH   DFND 2 410,309 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 119,943 86,915,000 PRN   DFND 2 86,915,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 9,133 1,128,200 SH   DFND 1 1,126,200 0 2,000
MICRON TECHNOLOGY INC CNV 595112AH6 218 213,000 PRN   DFND 1 213,000 0 0
MICRON TECHNOLOGY INC CNV 595112AJ2 651 394,000 PRN   DFND 1 394,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 9,793 1,209,800 SH Call DFND 1 1,209,800 0 0
MICRON TECHNOLOGY INC CMN 595112103 12,006 1,483,100 SH Put DFND 1 1,483,100 0 0
MICRON TECHNOLOGY INC CMN 595112103 4,199 518,704 SH   DFND 2 518,704 0 0
MICROS SYS INC CMN 594901100 1,385 25,056 SH   DFND 1 25,056 0 0
MICROS SYS INC CMN 594901100 77,778 1,406,728 SH   DFND 2 1,393,319 0 13,409
MICROS SYS INC CMN 594901100 330 5,972 SH   OTR 6,2 0 5,972 0
MICROSEMI CORP CMN 595137100 799 37,269 SH   DFND 1 37,269 0 0
MICROSEMI CORP CMN 595137100 688 32,095 SH   DFND 2 32,095 0 0
MICROSOFT CORP CMN 594918104 331,658 10,282,387 SH   DFND 1 5,467,387 0 4,815,000
MICROSOFT CORP CMN 594918104 413,222 12,811,100 SH Put DFND 1 12,811,100 0 0
MICROSOFT CORP CMN 594918104 277,638 8,607,600 SH Call DFND 1 8,607,600 0 0
MICROSOFT CORP CMN 594918104 662,646 20,543,981 SH   DFND 2 19,278,731 0 1,265,250
MICROSOFT CORP CMN 594918104 775 24,033 SH   DFND 3 15,033 0 9,000
MICROSOFT CORP CMN 594918104 968 30,000 SH Put DFND 3 30,000 0 0
MICROSOFT CORP CMN 594918104 24,791 768,582 SH   DFND 5 301 0 768,281
MICROSOFT CORP CMN 594918104 925 28,673 SH   DFND 6 28,673 0 0
MICROSOFT CORP CMN 594918104 6,431 199,394 SH   OTR 6,2 0 199,394 0
MICROSOFT CORP CMN 594918104 14,336 444,468 SH   DFND 7 444,468 0 0
MICROSTRATEGY INC CMN 594972408 1,282 9,159 SH   DFND 1 9,159 0 0
MICROSTRATEGY INC CMN 594972408 12,628 90,200 SH Call DFND 1 90,200 0 0
MICROSTRATEGY INC CMN 594972408 9,478 67,700 SH Put DFND 1 67,700 0 0
MICROSTRATEGY INC CMN 594972408 11,901 85,007 SH   DFND 2 85,007 0 0
MID CON ENERGY PARTNERS LP CMN 59560V109 5,380 228,460 SH   DFND 1 94 0 228,366
MID-AMER APT CMNTYS INC CMN 59522J103 13,364 199,378 SH   DFND 1 199,378 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 46,810 698,343 SH   DFND 2 676,694 0 21,649
MIDAS GROUP INC CMN 595626102 268 23,304 SH   DFND 1 23,304 0 0
MIDAS GROUP INC CMN 595626102 288 25,048 SH   DFND 2 25,048 0 0
MIDDLEBY CORP CMN 596278101 685 6,774 SH   DFND 1 6,774 0 0
MIDDLESEX WATER CO CMN 596680108 304 16,101 SH   DFND 1 16,101 0 0
MIDWAY GOLD CORP CMN 598153104 27 18,974 SH   DFND 1 18,974 0 0
MILLER ENERGY RES INC CMN 600527105 113 26,884 SH   DFND 1 26,884 0 0
MILLER HERMAN INC CMN 600544100 519 22,600 SH   DFND 1 22,600 0 0
MILLER HERMAN INC CMN 600544100 1,126 49,023 SH   DFND 2 38,319 0 10,704
MILLER INDS INC TENN CMN 600551204 204 12,070 SH   DFND 1 12,070 0 0
MILLER INDS INC TENN CMN 600551204 2,234 132,061 SH   DFND 2 132,061 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 876 26,578 SH   DFND 1 26,578 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 4,229 128,273 SH   DFND 7 128,273 0 0
MINDSPEED TECHNOLOGIES INC CMN 602682205 125 19,602 SH   DFND 1 19,383 0 219
MINE SAFETY APPLIANCES CO CMN 602720104 1,122 27,302 SH   DFND 1 27,302 0 0
MINEFINDERS CORP LTD CMN 602900102 329 23,700 SH   DFND 2 23,700 0 0
MINEFINDERS CORP LTD CMN 602900102 1,073 77,211 SH   DFND 3 77,211 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 1,600 24,463 SH   DFND 1 24,463 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 27,870 426,083 SH   DFND 2 402,081 0 24,002
MIPS TECHNOLOGIES INC CMN 604567107 649 119,232 SH   DFND 1 119,232 0 0
MIPS TECHNOLOGIES INC CMN 604567107 231 42,500 SH Call DFND 1 42,500 0 0
MIPS TECHNOLOGIES INC CMN 604567107 584 107,300 SH Put DFND 1 107,300 0 0
MISSION WEST PPTYS INC CMN 605203108 407 41,273 SH   DFND 1 41,273 0 0
MISTRAS GROUP INC CMN 60649T107 282 11,848 SH   DFND 1 11,848 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 1,431 287,312 SH   DFND 1 265,712 0 21,600
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 3,743 751,687 SH   DFND 2 751,687 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 2,041 631,936 SH   DFND 2 631,936 0 0
MKS INSTRUMENT INC CMN 55306N104 454 15,369 SH   DFND 1 15,369 0 0
MKS INSTRUMENT INC CMN 55306N104 28,104 951,717 SH   DFND 2 897,965 0 53,752
MMODAL INC CMN 60689B107 144 13,632 SH   DFND 1 13,632 0 0
MMODAL INC CMN 60689B107 636 60,246 SH   DFND 2 60,246 0 0
MOBILE MINI INC CMN 60740F105 259 12,280 SH   DFND 1 12,280 0 0
MOBILE MINI INC CMN 60740F105 227 10,760 SH   DFND 2 10,760 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 185 10,068 SH   DFND 1 9,443 0 625
MOBILE TELESYSTEMS OJSC CMN 607409109 190 10,350 SH   DFND 2 10,350 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 11,685 637,148 SH   DFND 3 637,148 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 227 12,387 SH   DFND 4 0 0 12,387
MODINE MFG CO CMN 607828100 359 40,711 SH   DFND 1 40,711 0 0
MODINE MFG CO CMN 607828100 599 67,876 SH   DFND 2 67,876 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 141 26,190 SH   DFND 1 26,190 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 333 61,603 SH   DFND 2 61,603 0 0
MOHAWK INDS INC CMN 608190104 2,989 44,939 SH   DFND 1 44,939 0 0
MOHAWK INDS INC CMN 608190104 718 10,800 SH Call DFND 1 10,800 0 0
MOHAWK INDS INC CMN 608190104 878 13,200 SH Put DFND 1 13,200 0 0
MOHAWK INDS INC CMN 608190104 28,700 431,519 SH   DFND 2 379,751 0 51,768
MOHAWK INDS INC CMN 608190104 386 5,811 SH   OTR 6,2 0 5,811 0
MOLEX INC CMN 608554200 526 22,448 SH   DFND 1 7,423 0 15,025
MOLEX INC CMN 608554101 4,839 172,094 SH   DFND 1 152,666 0 19,428
MOLEX INC CMN 608554101 4,168 148,230 SH   DFND 2 148,230 0 0
MOLEX INC CMN 608554200 9,457 403,301 SH   DFND 2 403,301 0 0
MOLINA HEALTHCARE INC CMN 60855R100 310 9,231 SH   DFND 1 9,231 0 0
MOLINA HEALTHCARE INC CMN 60855R100 16,681 496,024 SH   DFND 2 496,024 0 0
MOLINA HEALTHCARE INC CNV 60855RAA8 12,725 10,000,000 PRN   DFND 2 10,000,000 0 0
MOLSON COORS BREWING CO CMN 60871R209 10,585 233,917 SH   DFND 1 228,864 0 5,053
MOLSON COORS BREWING CO CMN 60871R209 186 4,100 SH Put DFND 1 4,100 0 0
MOLSON COORS BREWING CO CMN 60871R209 792 17,500 SH Call DFND 1 17,500 0 0
MOLSON COORS BREWING CO CMN 60871R209 30,748 679,506 SH   DFND 2 564,478 0 115,028
MOLSON COORS BREWING CO CMN 60871R209 656 14,495 SH   OTR 6,2 0 14,495 0
MOLSON COORS BREWING CO CMN 60871R209 568 12,556 SH   DFND 7 12,556 0 0
MOLYCORP INC DEL CMN 608753109 4,281 126,556 SH   DFND 1 126,556 0 0
MOLYCORP INC DEL CMN 608753109 5,910 174,700 SH Put DFND 1 174,700 0 0
MOLYCORP INC DEL CMN 608753109 5,118 151,300 SH Call DFND 1 151,300 0 0
MOLYCORP INC DEL CMN 608753109 409 12,090 SH   DFND 2 12,090 0 0
MOLYCORP INC DEL CMN 608753109 15,562 460,000 SH Put DFND 2 460,000 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 363 23,684 SH   DFND 1 23,684 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 571 37,300 SH Call DFND 1 37,300 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 400 26,100 SH Put DFND 1 26,100 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 911 59,495 SH   DFND 2 59,495 0 0
MONEYGRAM INTL INC CMN 60935Y208 716 39,802 SH   DFND 1 39,802 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 279 28,680 SH   DFND 1 28,680 0 0
MONOLITHIC PWR SYS INC CMN 609839105 1,232 62,621 SH   DFND 1 62,621 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 241 16,145 SH   DFND 1 16,145 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 15,233 1,022,378 SH   DFND 2 963,853 0 58,525
MONRO MUFFLER BRAKE INC CMN 610236101 673 16,225 SH   DFND 1 16,225 0 0
MONRO MUFFLER BRAKE INC CMN 610236101 18,244 439,724 SH   DFND 2 414,075 0 25,649
MONSANTO CO NEW CMN 61166W101 26,751 335,390 SH   DFND 1 250,795 0 84,595
MONSANTO CO NEW CMN 61166W101 30,963 388,200 SH Call DFND 1 388,200 0 0
MONSANTO CO NEW CMN 61166W101 30,030 376,500 SH Put DFND 1 376,500 0 0
MONSANTO CO NEW CMN 61166W101 53,566 671,591 SH   DFND 2 650,699 0 20,892
MONSANTO CO NEW CMN 61166W101 5,373 67,362 SH   DFND 3 1,140 0 66,222
MONSANTO CO NEW CMN 61166W101 752 9,430 SH   DFND 4 0 0 9,430
MONSANTO CO NEW CMN 61166W101 541 6,786 SH   DFND 6 6,786 0 0
MONSANTO CO NEW CMN 61166W101 752 9,431 SH   OTR 6,2 0 9,431 0
MONSANTO CO NEW CMN 61166W101 1,966 24,644 SH   DFND 7 24,644 0 0
MONSTER BEVERAGE CORP CMN 611740101 10,309 166,030 SH   DFND 1 159,279 0 6,751
MONSTER BEVERAGE CORP CMN 611740101 3,663 59,000 SH Put DFND 1 59,000 0 0
MONSTER BEVERAGE CORP CMN 611740101 3,334 53,700 SH Call DFND 1 53,700 0 0
MONSTER BEVERAGE CORP CMN 611740101 7,880 126,910 SH   DFND 2 100,770 0 26,140
MONSTER BEVERAGE CORP CMN 611740101 1,496 24,090 SH   DFND 3 0 0 24,090
MONSTER BEVERAGE CORP CMN 611740101 215 3,464 SH   OTR 6,2 0 3,464 0
MONSTER WORLDWIDE INC CMN 611742107 1,261 129,348 SH   DFND 1 127,959 0 1,389
MONSTER WORLDWIDE INC CMN 611742107 1,649 169,100 SH Call DFND 1 169,100 0 0
MONSTER WORLDWIDE INC CMN 611742107 4 400 SH Put DFND 1 400 0 0
MONSTER WORLDWIDE INC CMN 611742107 1,232 126,385 SH   DFND 2 126,385 0 0
MONTPELIER RE HOLDINGS LTD CMN G62185106 550 28,443 SH   DFND 1 28,443 0 0
MOODYS CORP CMN 615369105 6,853 162,778 SH   DFND 1 162,778 0 0
MOODYS CORP CMN 615369105 817 19,400 SH Put DFND 1 19,400 0 0
MOODYS CORP CMN 615369105 15,042 357,300 SH Call DFND 1 357,300 0 0
MOODYS CORP CMN 615369105 12,572 298,619 SH   DFND 2 298,619 0 0
MOOG INC CMN 615394202 927 21,610 SH   DFND 1 21,610 0 0
MOOG INC CMN 615394202 1,075 25,071 SH   DFND 2 25,071 0 0
MORGAN STANLEY CMN 617446448 33,483 1,704,845 SH   DFND 1 1,590,267 0 114,578
MORGAN STANLEY CMN 617446448 56,883 2,896,300 SH Put DFND 1 2,896,300 0 0
MORGAN STANLEY CMN 617446448 48,642 2,476,700 SH Call DFND 1 2,476,700 0 0
MORGAN STANLEY CMN 617446448 162,001 8,248,548 SH   DFND 2 7,912,343 0 336,205
MORGAN STANLEY CMN 617446448 2,921 148,709 SH   OTR 6,2 0 148,709 0
MORGAN STANLEY CMN 617446448 1,571 79,993 SH   DFND 7 79,993 0 0
MORGAN STANLEY EM MKTS DM DE CMN 617477104 580 35,690 SH   DFND 1 13,108 0 22,582
MORGAN STANLEY INDIA INVS FD CMN 61745C105 2,650 160,022 SH   DFND 1 160,022 0 0
MORNINGSTAR INC CMN 617700109 263 4,174 SH   DFND 2 3,394 0 780
MOSAIC CO NEW CMN 61945C103 13,263 239,884 SH   DFND 1 213,752 0 26,132
MOSAIC CO NEW CMN 61945C103 27,031 488,900 SH Call DFND 1 488,900 0 0
MOSAIC CO NEW CMN 61945C103 17,953 324,700 SH Put DFND 1 324,700 0 0
MOSAIC CO NEW CMN 61945C103 8,104 146,580 SH   DFND 2 146,580 0 0
MOSAIC CO NEW CMN 61945C103 27,645 500,000 SH Call DFND 2 500,000 0 0
MOSAIC CO NEW CMN 61945C103 4,807 86,948 SH   DFND 7 86,948 0 0
MOSYS INC CMN 619718109 54 13,485 SH   DFND 1 13,485 0 0
MOTOROLA MOBILITY HLDGS INC CMN 620097105 4,676 119,167 SH   DFND 1 117,200 0 1,967
MOTOROLA MOBILITY HLDGS INC CMN 620097105 535 13,636 SH Call DFND 1 13,636 0 0
MOTOROLA MOBILITY HLDGS INC CMN 620097105 1,829 46,620 SH Put DFND 1 46,620 0 0
MOTOROLA MOBILITY HLDGS INC CMN 620097105 5,567 141,869 SH   DFND 2 141,869 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 11,372 223,729 SH   DFND 1 222,057 0 1,672
MOTOROLA SOLUTIONS INC CMN 620076307 15,841 311,640 SH Put DFND 1 311,640 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 5,766 113,442 SH Call DFND 1 113,442 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 8,359 164,455 SH   DFND 2 164,455 0 0
MOTRICITY INC CMN 620107102 651 592,063 SH   DFND 1 592,063 0 0
MOTRICITY INC CMN 620107102 274 248,900 SH Put DFND 1 248,900 0 0
MOVADO GROUP INC CMN 624580106 355 14,455 SH   DFND 1 14,455 0 0
MOVADO GROUP INC CMN 624580106 1,849 75,303 SH   DFND 2 75,303 0 0
MOVE INC CMN 62458M207 332 34,181 SH   DFND 1 34,181 0 0
MOVE INC CMN 62458M207 150 15,465 SH   DFND 2 15,465 0 0
MPG OFFICE TR INC CMN 553274101 55 23,453 SH   DFND 1 23,453 0 0
MPG OFFICE TR INC CMN 553274101 1,311 560,307 SH   DFND 2 560,307 0 0
MSC INDL DIRECT INC CMN 553530106 1,181 14,181 SH   DFND 1 14,181 0 0
MSC INDL DIRECT INC CMN 553530106 27,774 333,497 SH   DFND 2 278,441 0 55,056
MSC INDL DIRECT INC CMN 553530106 855 10,263 SH   OTR 6,2 0 10,263 0
MSCI INC CMN 55354G100 1,985 53,920 SH   DFND 1 53,920 0 0
MSCI INC CMN 55354G100 108,540 2,948,649 SH   DFND 2 2,917,659 0 30,990
MSCI INC CMN 55354G100 512 13,912 SH   OTR 6,2 0 13,912 0
MTS SYS CORP CMN 553777103 474 8,934 SH   DFND 1 8,934 0 0
MTS SYS CORP CMN 553777103 22,710 427,771 SH   DFND 2 402,652 0 25,119
MUELLER INDS INC CMN 624756102 2,800 61,603 SH   DFND 1 61,603 0 0
MUELLER INDS INC CMN 624756102 3,342 73,532 SH   DFND 2 73,532 0 0
MUELLER WTR PRODS INC CMN 624758108 423 126,941 SH   DFND 1 126,941 0 0
MUELLER WTR PRODS INC CMN 624758108 152 45,560 SH   DFND 2 45,560 0 0
MUELLER WTR PRODS INC CMN 624758108 840 252,285 SH   DFND 7 252,285 0 0
MULTI COLOR CORP CMN 625383104 1,440 63,978 SH   DFND 1 63,978 0 0
MULTI FINELINE ELECTRONIX IN CMN 62541B101 339 12,341 SH   DFND 1 12,341 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 307 27,996 SH   DFND 1 27,996 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 927 84,586 SH   DFND 2 84,586 0 0
MURPHY OIL CORP CMN 626717102 38,334 681,248 SH   DFND 1 159,623 0 521,625
MURPHY OIL CORP CMN 626717102 2,572 45,700 SH Call DFND 1 45,700 0 0
MURPHY OIL CORP CMN 626717102 2,729 48,500 SH Put DFND 1 48,500 0 0
MURPHY OIL CORP CMN 626717102 30,633 544,391 SH   DFND 2 476,746 0 67,645
MURPHY OIL CORP CMN 626717102 342 6,081 SH   OTR 6,2 0 6,081 0
MVC CAPITAL INC CMN 553829102 174 13,274 SH   DFND 1 13,274 0 0
MVC CAPITAL INC CMN 553829102 319 24,311 SH   DFND 2 24,311 0 0
MWI VETERINARY SUPPLY INC CMN 55402X105 318 3,614 SH   DFND 1 3,614 0 0
MYERS INDS INC CMN 628464109 179 12,110 SH   DFND 2 12,110 0 0
MYLAN INC CMN 628530107 78,021 3,327,103 SH   DFND 1 3,298,092 0 29,011
MYLAN INC CNV 628530AJ6 479 256,000 PRN   DFND 1 256,000 0 0
MYLAN INC CMN 628530107 4,648 198,200 SH Call DFND 1 198,200 0 0
MYLAN INC CMN 628530107 2,239 95,500 SH Put DFND 1 95,500 0 0
MYLAN INC CMN 628530107 257,429 10,977,777 SH   DFND 2 10,550,914 0 426,863
MYLAN INC CMN 628530107 28,140 1,200,000 SH Call DFND 2 1,200,000 0 0
MYLAN INC CMN 628530107 2,889 123,182 SH   OTR 6,2 0 123,182 0
MYR GROUP INC DEL CMN 55405W104 180 10,092 SH   DFND 1 10,092 0 0
MYR GROUP INC DEL CMN 55405W104 13,575 760,066 SH   DFND 2 715,760 0 44,306
MYREXIS INC CMN 62856H107 76 25,155 SH   DFND 1 25,155 0 0
MYRIAD GENETICS INC CMN 62855J104 1,848 78,114 SH   DFND 1 78,114 0 0
MYRIAD GENETICS INC CMN 62855J104 1,583 66,900 SH Put DFND 1 66,900 0 0
MYRIAD GENETICS INC CMN 62855J104 691 29,200 SH Call DFND 1 29,200 0 0
MYRIAD GENETICS INC CMN 62855J104 807 34,107 SH   DFND 2 34,107 0 0
NABI BIOPHARMACEUTICALS CMN 629519109 51 27,662 SH   DFND 1 27,662 0 0
NABI BIOPHARMACEUTICALS CMN 629519109 1,129 607,234 SH   DFND 2 607,234 0 0
NABORS INDUSTRIES LTD CMN G6359F103 8,688 496,739 SH   DFND 1 496,739 0 0
NABORS INDUSTRIES LTD CMN G6359F103 1,931 110,400 SH Call DFND 1 110,400 0 0
NABORS INDUSTRIES LTD CMN G6359F103 8,610 492,300 SH Put DFND 1 492,300 0 0
NABORS INDUSTRIES LTD CMN G6359F103 2,872 164,191 SH   DFND 2 164,191 0 0
NACCO INDS INC CMN 629579103 1,047 8,995 SH   DFND 1 8,995 0 0
NACCO INDS INC CMN 629579103 8,734 75,050 SH   DFND 2 75,050 0 0
NASDAQ OMX GROUP INC CMN 631103108 2,457 94,853 SH   DFND 1 91,892 0 2,961
NASDAQ OMX GROUP INC CMN 631103108 914 35,300 SH Call DFND 1 35,300 0 0
NASDAQ OMX GROUP INC CMN 631103108 531 20,500 SH Put DFND 1 20,500 0 0
NASDAQ OMX GROUP INC CMN 631103108 134,284 5,184,694 SH   DFND 2 4,784,936 0 399,758
NASH FINCH CO CNV 631158AD4 9 20,000 PRN   DFND 1 20,000 0 0
NATIONAL AMERN UNIV HLDGS IN CMN 63245Q105 108 17,067 SH   DFND 1 17,067 0 0
NATIONAL BANKSHARES INC VA CMN 634865109 421 13,992 SH   DFND 1 13,992 0 0
NATIONAL BEVERAGE CORP CMN 635017106 3,440 214,460 SH   DFND 2 214,460 0 0
NATIONAL BK GREECE S A CMN 633643606 37 13,950 SH   DFND 1 13,950 0 0
NATIONAL BK GREECE S A CMN 633643606 99 37,072 SH   DFND 2 37,072 0 0
NATIONAL BK GREECE S A CMN 633643606 204 76,318 SH   DFND 3 76,318 0 0
NATIONAL CINEMEDIA INC CMN 635309107 1,376 89,956 SH   DFND 1 89,956 0 0
NATIONAL FINL PARTNERS CORP CMN 63607P208 3,460 228,512 SH   DFND 1 228,512 0 0
NATIONAL FINL PARTNERS CORP CNV 63607PAC3 195 144,000 PRN   DFND 1 144,000 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 1,883 39,123 SH   DFND 1 35,123 0 4,000
NATIONAL FUEL GAS CO N J CMN 636180101 2,397 49,815 SH   DFND 2 49,815 0 0
NATIONAL GRID PLC CMN 636274300 1,849 36,630 SH   DFND 2 36,630 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 3,082 63,179 SH   DFND 1 63,179 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 19,956 409,093 SH   DFND 2 390,715 0 18,378
NATIONAL INSTRS CORP CMN 636518102 783 27,450 SH   DFND 1 27,450 0 0
NATIONAL INSTRS CORP CMN 636518102 6,070 212,817 SH   DFND 2 189,173 0 23,644
NATIONAL INSTRS CORP CMN 636518102 281 9,854 SH   OTR 6,2 0 9,854 0
NATIONAL OILWELL VARCO INC CMN 637071101 31,247 393,189 SH   DFND 1 366,633 0 26,556
NATIONAL OILWELL VARCO INC CMN 637071101 29,229 367,800 SH Put DFND 1 367,800 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 35,094 441,600 SH Call DFND 1 441,600 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 72,634 913,974 SH   DFND 2 885,770 0 28,204
NATIONAL PENN BANCSHARES INC CMN 637138108 868 98,065 SH   DFND 1 98,065 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 773 87,348 SH   DFND 2 87,348 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 4,879 179,450 SH   DFND 1 179,450 0 0
NATIONAL RETAIL PROPERTIES I CNV 637417AC0 400 358,000 PRN   DFND 1 358,000 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 105,163 3,867,726 SH   DFND 2 3,791,798 0 75,928
NATIONAL RETAIL PROPERTIES I CNV 637417AA4 29,588 25,869,000 PRN   DFND 2 25,869,000 0 0
NATIONAL WESTN LIFE INS CO CMN 638522102 335 2,447 SH   DFND 1 2,447 0 0
NATURAL GAS SERVICES GROUP CMN 63886Q109 148 11,220 SH   DFND 2 11,220 0 0
NATUS MEDICAL INC DEL CMN 639050103 277 23,207 SH   DFND 1 23,207 0 0
NATUS MEDICAL INC DEL CMN 639050103 150 12,580 SH   DFND 2 12,580 0 0
NAUTILUS INC CMN 63910B102 60 21,367 SH   DFND 1 20,374 0 993
NAUTILUS INC CMN 63910B102 70 25,007 SH   DFND 2 25,007 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 109 33,311 SH   DFND 1 33,311 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 38 11,640 SH   DFND 2 11,640 0 0
NAVIGANT CONSULTING INC CMN 63935N107 373 26,835 SH   DFND 1 26,835 0 0
NAVIGANT CONSULTING INC CMN 63935N107 1,138 81,794 SH   DFND 2 81,794 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 207 5,110 SH   DFND 1 5,110 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 1,735 42,900 SH Call DFND 1 42,900 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 957 23,650 SH   DFND 2 23,650 0 0
NBT BANCORP INC CMN 628778102 229 10,384 SH   DFND 1 10,384 0 0
NCI INC CMN 62886K104 80 12,578 SH   DFND 1 12,578 0 0
NCR CORP NEW CMN 62886E108 1,172 53,991 SH   DFND 1 51,823 0 2,168
NCR CORP NEW CMN 62886E108 1,154 53,157 SH   DFND 2 53,157 0 0
NEENAH PAPER INC CMN 640079109 340 11,434 SH   DFND 1 11,434 0 0
NEKTAR THERAPEUTICS CNV 640268AH1 55 55,000 PRN   DFND 1 55,000 0 0
NEKTAR THERAPEUTICS CMN 640268108 537 67,817 SH   DFND 1 67,817 0 0
NEKTAR THERAPEUTICS CMN 640268108 324 40,905 SH   DFND 2 40,905 0 0
NELNET INC CMN 64031N108 384 14,812 SH   DFND 1 14,812 0 0
NEOGEN CORP CMN 640491106 385 9,855 SH   DFND 1 9,855 0 0
NEOSTEM INC CMN 640650305 50 133,541 SH   DFND 1 133,541 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 2 220 SH   DFND 1 220 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 66 7,300 SH Put DFND 1 7,300 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 136 15,000 SH Call DFND 1 15,000 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 138 15,260 SH   DFND 2 15,260 0 0
NETAPP INC CMN 64110D104 17,130 382,621 SH   DFND 1 362,298 0 20,323
NETAPP INC CMN 64110D104 101,677 2,271,100 SH Call DFND 1 2,271,100 0 0
NETAPP INC CMN 64110D104 18,114 404,600 SH Put DFND 1 404,600 0 0
NETAPP INC CMN 64110D104 532,559 11,895,447 SH   DFND 2 10,744,113 0 1,151,334
NETAPP INC CNV 64110DAB0 107,151 73,961,000 PRN   DFND 2 73,961,000 0 0
NETAPP INC CMN 64110D104 1,576 35,212 SH   OTR 6,2 0 35,212 0
NETEASE COM INC CMN 64110W102 465 8,010 SH   DFND 1 8,010 0 0
NETEASE COM INC CMN 64110W102 6,345 109,200 SH Put DFND 1 109,200 0 0
NETEASE COM INC CMN 64110W102 4,962 85,400 SH Call DFND 1 85,400 0 0
NETEASE COM INC CMN 64110W102 886 15,253 SH   DFND 7 15,253 0 0
NETFLIX INC CMN 64110L106 64,856 563,770 SH   DFND 1 563,689 0 81
NETFLIX INC CMN 64110L106 56,174 488,300 SH Call DFND 1 488,300 0 0
NETFLIX INC CMN 64110L106 31,947 277,700 SH Put DFND 1 277,700 0 0
NETFLIX INC CMN 64110L106 4,064 35,325 SH   DFND 2 35,325 0 0
NETFLIX INC CMN 64110L106 15,518 134,890 SH   DFND 7 134,890 0 0
NETGEAR INC CMN 64111Q104 581 15,209 SH   DFND 1 15,209 0 0
NETGEAR INC CMN 64111Q104 495 12,960 SH   DFND 2 12,960 0 0
NETSCOUT SYS INC CMN 64115T104 707 34,774 SH   DFND 1 34,774 0 0
NETSCOUT SYS INC CMN 64115T104 24,692 1,213,975 SH   DFND 2 1,143,535 0 70,440
NETSPEND HLDGS INC CMN 64118V106 284 36,616 SH   DFND 1 35,830 0 786
NETSUITE INC CMN 64118Q107 426 8,480 SH   DFND 1 8,480 0 0
NETSUITE INC CMN 64118Q107 12,446 247,480 SH   DFND 2 247,480 0 0
NEURALSTEM INC CMN 64127R302 35 31,031 SH   DFND 1 31,031 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 309 38,757 SH   DFND 1 38,757 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 96 12,040 SH   DFND 2 12,040 0 0
NEUSTAR INC CMN 64126X201 2,564 68,826 SH   DFND 1 65,931 0 2,895
NEUSTAR INC CMN 64126X201 1,742 46,769 SH   DFND 2 46,769 0 0
NEUTRAL TANDEM INC CMN 64128B108 846 69,401 SH   DFND 1 69,401 0 0
NEUTRAL TANDEM INC CMN 64128B108 158 12,983 SH   DFND 2 12,983 0 0
NEVSUN RES LTD CMN 64156L101 214 58,045 SH   DFND 1 58,045 0 0
NEVSUN RES LTD CMN 64156L101 60 16,300 SH   DFND 2 16,300 0 0
NEW GOLD INC CDA CMN 644535106 855 86,550 SH   DFND 1 86,550 0 0
NEW GOLD INC CDA CMN 644535106 2,086 211,100 SH Call DFND 1 211,100 0 0
NEW GOLD INC CDA CMN 644535106 767 77,600 SH   DFND 2 77,600 0 0
NEW GOLD INC CDA CMN 644535106 2,399 242,807 SH   DFND 3 242,807 0 0
NEW JERSEY RES CMN 646025106 580 13,019 SH   DFND 1 13,019 0 0
NEW JERSEY RES CMN 646025106 890 19,971 SH   DFND 2 19,971 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 2,246 81,782 SH   DFND 1 28,942 0 52,840
NEW ORIENTAL ED & TECH GRP I CMN 647581107 533 19,400 SH Call DFND 1 19,400 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 247 9,000 SH Put DFND 1 9,000 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 552 20,112 SH   DFND 3 11,112 0 9,000
NEW YORK & CO INC CMN 649295102 222 59,514 SH   DFND 1 59,514 0 0
NEW YORK & CO INC CMN 649295102 59 15,760 SH   DFND 2 15,760 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 9,332 670,896 SH   DFND 1 667,896 0 3,000
NEW YORK CMNTY BANCORP INC CMN 649445103 2,309 166,000 SH Put DFND 1 166,000 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 2,242 161,200 SH Call DFND 1 161,200 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 29,107 2,092,551 SH   DFND 2 2,087,573 0 4,978
NEW YORK CMNTY BANCORP INC CMN 649445103 338 24,283 SH   DFND 7 24,283 0 0
NEW YORK MTG TR INC CMN 649604501 810 123,844 SH   DFND 7 123,844 0 0
NEW YORK TIMES CO CMN 650111107 970 142,854 SH   DFND 1 100,660 0 42,194
NEW YORK TIMES CO CMN 650111107 22,667 3,338,230 SH   DFND 2 3,338,230 0 0
NEWCASTLE INVT CORP CMN 65105M108 1,001 159,432 SH   DFND 1 156,432 0 3,000
NEWCASTLE INVT CORP CMN 65105M108 102 16,280 SH   DFND 2 16,280 0 0
NEWELL RUBBERMAID INC CMN 651229106 6,416 360,245 SH   DFND 1 352,362 0 7,883
NEWELL RUBBERMAID INC CMN 651229106 907 50,900 SH Call DFND 1 50,900 0 0
NEWELL RUBBERMAID INC CMN 651229106 490 27,500 SH Put DFND 1 27,500 0 0
NEWELL RUBBERMAID INC CMN 651229106 185,419 10,410,965 SH   DFND 2 10,330,493 0 80,472
NEWELL RUBBERMAID INC CMN 651229106 18,082 1,015,300 SH Call DFND 2 1,015,300 0 0
NEWELL RUBBERMAID INC CMN 651229106 646 36,246 SH   OTR 6,2 0 36,246 0
NEWFIELD EXPL CO CMN 651290108 4,953 142,829 SH   DFND 1 117,203 0 25,626
NEWFIELD EXPL CO CMN 651290108 3,520 101,500 SH Call DFND 1 101,500 0 0
NEWFIELD EXPL CO CMN 651290108 7,307 210,700 SH Put DFND 1 210,700 0 0
NEWFIELD EXPL CO CMN 651290108 100,753 2,905,231 SH   DFND 2 2,861,543 0 43,688
NEWFIELD EXPL CO CMN 651290108 2,191 63,187 SH   OTR 6,2 0 63,187 0
NEWMARKET CORP CMN 651587107 869 4,635 SH   DFND 1 4,635 0 0
NEWMARKET CORP CMN 651587107 291 1,552 SH   DFND 2 1,552 0 0
NEWMONT MINING CORP CMN 651639106 38,081 742,758 SH   DFND 1 740,544 0 2,214
NEWMONT MINING CORP CNV 651639AH9 442 351,000 PRN   DFND 1 351,000 0 0
NEWMONT MINING CORP CMN 651639106 46,312 903,300 SH Call DFND 1 903,300 0 0
NEWMONT MINING CORP CMN 651639106 37,345 728,400 SH Put DFND 1 728,400 0 0
NEWMONT MINING CORP CMN 651639106 56,961 1,111,001 SH   DFND 2 1,096,713 0 14,288
NEWMONT MINING CORP CNV 651639AJ5 237 180,000 PRN   DFND 2 180,000 0 0
NEWMONT MINING CORP CMN 651639106 153,810 3,000,000 SH Put DFND 2 3,000,000 0 0
NEWMONT MINING CORP CMN 651639106 451 8,803 SH   DFND 3 8,803 0 0
NEWMONT MINING CORP CMN 651639106 199 3,879 SH   OTR 6,2 0 3,879 0
NEWMONT MINING CORP CMN 651639106 681 13,286 SH   DFND 7 13,286 0 0
NEWPARK RES INC CMN 651718504 242 29,583 SH   DFND 1 29,583 0 0
NEWPARK RES INC CNV 651718AC2 14 13,000 PRN   DFND 1 13,000 0 0
NEWPARK RES INC CMN 651718504 35,794 4,370,421 SH   DFND 2 4,117,325 0 253,096
NEWPORT CORP CMN 651824104 860 48,530 SH   DFND 1 48,530 0 0
NEWPORT CORP CMN 651824104 8,006 451,817 SH   DFND 2 426,617 0 25,200
NEWS CORP CMN 65248E104 101,765 5,163,099 SH   DFND 1 3,582,279 0 1,580,820
NEWS CORP CMN 65248E203 3,043 152,398 SH   DFND 1 152,398 0 0
NEWS CORP CMN 65248E104 245,993 12,480,600 SH Call DFND 1 12,480,600 0 0
NEWS CORP CMN 65248E104 44,596 2,262,600 SH Put DFND 1 2,262,600 0 0
NEWS CORP CMN 65248E203 609 30,500 SH Call DFND 1 30,500 0 0
NEWS CORP CMN 65248E203 913 45,700 SH Put DFND 1 45,700 0 0
NEWS CORP CMN 65248E203 5,776 289,250 SH   DFND 2 282,364 0 6,886
NEWS CORP CMN 65248E104 41,021 2,081,243 SH   DFND 2 1,991,978 0 89,265
NEWS CORP CMN 65248E203 91 4,550 SH   OTR 6,2 0 4,550 0
NEWS CORP CMN 65248E104 1,095 55,551 SH   OTR 6,2 0 55,551 0
NEWSTAR FINANCIAL INC CMN 65251F105 673 60,524 SH   DFND 2 60,524 0 0
NEXEN INC CMN 65334H102 1,177 64,147 SH   DFND 1 64,147 0 0
NEXEN INC CMN 65334H102 701 38,200 SH Call DFND 1 38,200 0 0
NEXEN INC CMN 65334H102 479 26,100 SH Put DFND 1 26,100 0 0
NEXEN INC CMN 65334H102 4,846 264,062 SH   DFND 2 229,562 0 34,500
NEXEN INC CMN 65334H102 3,053 166,363 SH   DFND 3 166,363 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 201 24,166 SH   DFND 1 24,166 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 1,438 173,004 SH   DFND 7 173,004 0 0
NEXTERA ENERGY INC CMN 65339F101 33,297 545,132 SH   DFND 1 539,548 0 5,584
NEXTERA ENERGY INC CMN 65339F101 7,488 122,600 SH Call DFND 1 122,600 0 0
NEXTERA ENERGY INC CMN 65339F101 7,177 117,500 SH Put DFND 1 117,500 0 0
NEXTERA ENERGY INC CMN 65339F101 14,067 230,310 SH   DFND 2 230,310 0 0
NEXTERA ENERGY INC CMN 65339F101 809 13,245 SH   DFND 3 13,245 0 0
NEXTERA ENERGY INC CMN 65339F101 221 3,622 SH   DFND 6 3,622 0 0
NFJ DIVID INT & PREM STRTGY CMN 65337H109 187 10,476 SH   DFND 1 10,476 0 0
NGP CAP RES CO CMN 62912R107 460 70,300 SH   DFND 1 70,300 0 0
NGP CAP RES CO CMN 62912R107 1,532 233,930 SH   DFND 2 233,930 0 0
NIC INC CMN 62914B100 1,482 122,003 SH   DFND 1 122,003 0 0
NICE SYS LTD CMN 653656108 1,987 50,548 SH   DFND 2 49,428 0 1,120
NICE SYS LTD CMN 653656108 56 1,418 SH   OTR 6,2 0 1,418 0
NIDEC CORP CMN 654090109 556 24,382 SH   DFND 2 24,382 0 0
NIELSEN HOLDINGS N V CMN N63218106 2,940 97,549 SH   DFND 1 96,449 0 1,100
NIELSEN HOLDINGS N V CMN N63218106 603 20,009 SH   DFND 2 20,009 0 0
NII HLDGS INC CNV 62913FAJ1 10,940 10,926,000 PRN   DFND 1 3,000 0 10,923,000
NII HLDGS INC CMN 62913F201 1,943 106,100 SH   DFND 1 105,778 0 322
NII HLDGS INC CMN 62913F201 6,403 349,700 SH Call DFND 1 349,700 0 0
NII HLDGS INC CMN 62913F201 24 1,300 SH Put DFND 1 1,300 0 0
NII HLDGS INC CMN 62913F201 601 32,818 SH   DFND 2 32,818 0 0
NII HLDGS INC CNV 62913FAJ1 362 362,000 PRN   DFND 2 362,000 0 0
NIKE INC CMN 654106103 106,105 978,464 SH   DFND 1 257,379 0 721,085
NIKE INC CMN 654106103 46,792 431,500 SH Call DFND 1 431,500 0 0
NIKE INC CMN 654106103 41,511 382,800 SH Put DFND 1 382,800 0 0
NIKE INC CMN 654106103 333,402 3,074,527 SH   DFND 2 2,467,504 0 607,023
NIKE INC CMN 654106103 4,940 45,552 SH   DFND 3 5,898 0 39,654
NIKE INC CMN 654106103 879 8,108 SH   DFND 4 0 0 8,108
NIKE INC CMN 654106103 25,026 230,782 SH   DFND 5 95 0 230,687
NIPPON TELEG & TEL CORP CMN 654624105 235 10,381 SH   DFND 1 5,981 0 4,400
NIPPON TELEG & TEL CORP CMN 654624105 1,686 74,529 SH   DFND 2 74,529 0 0
NISKA GAS STORAGE PARTNERS L CMN 654678101 262 27,483 SH   DFND 1 233 0 27,250
NISOURCE INC CMN 65473P105 4,614 189,495 SH   DFND 1 189,495 0 0
NISOURCE INC CMN 65473P105 1,578 64,800 SH Call DFND 1 64,800 0 0
NISOURCE INC CMN 65473P105 10,476 430,240 SH   DFND 2 428,290 0 1,950
NISOURCE INC CMN 65473P105 407 16,734 SH   OTR 6,2 0 16,734 0
NISOURCE INC CMN 65473P105 47,635 1,956,279 SH   DFND 8 1,956,279 0 0
NN INC CMN 629337106 162 19,869 SH   DFND 1 19,869 0 0
NOBLE CORPORATION BAAR CMN H5833N103 7,078 188,909 SH   DFND 1 187,237 0 1,672
NOBLE CORPORATION BAAR CMN H5833N103 2,143 57,200 SH Put DFND 1 57,200 0 0
NOBLE CORPORATION BAAR CMN H5833N103 4,264 113,800 SH Call DFND 1 113,800 0 0
NOBLE CORPORATION BAAR CMN H5833N103 3,147 83,974 SH   DFND 2 83,974 0 0
NOBLE ENERGY INC CMN 655044105 11,085 113,363 SH   DFND 1 106,320 0 7,043
NOBLE ENERGY INC CMN 655044105 9,436 96,500 SH Put DFND 1 96,500 0 0
NOBLE ENERGY INC CMN 655044105 14,677 150,100 SH Call DFND 1 150,100 0 0
NOBLE ENERGY INC CMN 655044105 8,347 85,370 SH   DFND 2 85,370 0 0
NOBLE ENERGY INC CMN 655044105 541 5,535 SH   DFND 3 0 0 5,535
NOKIA CORP CMN 654902204 192,148 34,999,659 SH   DFND 1 34,938,226 0 61,433
NOKIA CORP CMN 654902204 14,127 2,573,300 SH Put DFND 1 2,573,300 0 0
NOKIA CORP CMN 654902204 32,831 5,980,100 SH Call DFND 1 5,980,100 0 0
NOKIA CORP CMN 654902204 1,222 222,555 SH   DFND 2 222,555 0 0
NOKIA CORP CMN 654902204 221,851 40,410,000 SH   DFND 3 40,410,000 0 0
NOMURA HLDGS INC CMN 65535H208 82 18,686 SH   DFND 1 86 0 18,600
NOMURA HLDGS INC CMN 65535H208 899 203,948 SH   DFND 2 203,948 0 0
NORANDA ALUM HLDG CORP CMN 65542W107 349 34,972 SH   DFND 1 34,972 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 370 23,329 SH   DFND 1 23,329 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 524 33,000 SH Put DFND 1 33,000 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 688 43,300 SH Call DFND 1 43,300 0 0
NORDION INC CMN 65563C105 12,638 1,300,181 SH   DFND 1 1,300,181 0 0
NORDION INC CMN 65563C105 117 12,000 SH   DFND 2 12,000 0 0
NORDSON CORP CMN 655663102 12,569 230,580 SH   DFND 1 230,580 0 0
NORDSON CORP CMN 655663102 680 12,471 SH   DFND 2 12,471 0 0
NORDSTROM INC CMN 655664100 10,443 187,412 SH   DFND 1 187,170 0 242
NORDSTROM INC CMN 655664100 18,767 336,800 SH Call DFND 1 336,800 0 0
NORDSTROM INC CMN 655664100 40,291 723,100 SH Put DFND 1 723,100 0 0
NORDSTROM INC CMN 655664100 7,348 131,875 SH   DFND 2 131,875 0 0
NORFOLK SOUTHERN CORP CMN 655844108 24,490 372,014 SH   DFND 1 335,175 0 36,839
NORFOLK SOUTHERN CORP CMN 655844108 15,042 228,500 SH Put DFND 1 228,500 0 0
NORFOLK SOUTHERN CORP CMN 655844108 19,097 290,100 SH Call DFND 1 290,100 0 0
NORFOLK SOUTHERN CORP CMN 655844108 11,018 167,371 SH   DFND 2 167,371 0 0
NORFOLK SOUTHERN CORP CMN 655844108 263 4,000 SH   DFND 3 4,000 0 0
NORFOLK SOUTHERN CORP CMN 655844108 275 4,171 SH   DFND 7 4,171 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 492 187,768 SH   DFND 1 187,768 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 109 41,500 SH Put DFND 1 41,500 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 108 41,200 SH Call DFND 1 41,200 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 91 34,600 SH   DFND 2 34,600 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 29 10,903 SH   DFND 3 10,903 0 0
NORTHEAST UTILS CMN 664397106 4,831 130,142 SH   DFND 1 126,770 0 3,372
NORTHEAST UTILS CMN 664397106 102,031 2,748,668 SH   DFND 2 2,534,208 0 214,460
NORTHEAST UTILS CMN 664397106 888 23,922 SH   DFND 7 23,922 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 81 13,300 SH   DFND 2 13,300 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 975 47,023 SH   DFND 1 47,023 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 1,018 49,106 SH   DFND 2 49,106 0 0
NORTHERN TR CORP CMN 665859104 15,305 322,541 SH   DFND 1 268,174 0 54,367
NORTHERN TR CORP CMN 665859104 1,907 40,200 SH Put DFND 1 40,200 0 0
NORTHERN TR CORP CMN 665859104 2,610 55,000 SH Call DFND 1 55,000 0 0
NORTHERN TR CORP CMN 665859104 314,594 6,630,011 SH   DFND 2 5,307,259 0 1,322,752
NORTHERN TR CORP CMN 665859104 9,649 203,342 SH   DFND 3 0 0 203,342
NORTHERN TR CORP CMN 665859104 1,767 37,245 SH   DFND 4 0 0 37,245
NORTHERN TR CORP CMN 665859104 637 13,416 SH   OTR 6,2 0 13,416 0
NORTHERN TR CORP CMN 665859104 466 9,813 SH   DFND 7 9,813 0 0
NORTHFIELD BANCORP INC NEW CMN 66611L105 206 14,460 SH   DFND 1 14,460 0 0
NORTHGATE MINERALS CORP CNV 666416AB8 11 10,000 PRN   DFND 1 10,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 16,170 264,734 SH   DFND 1 264,734 0 0
NORTHROP GRUMMAN CORP CMN 666807102 10,152 166,200 SH Call DFND 1 166,200 0 0
NORTHROP GRUMMAN CORP CMN 666807102 3,023 49,500 SH Put DFND 1 49,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102 59,256 970,134 SH   DFND 2 948,006 0 22,128
NORTHROP GRUMMAN CORP CMN 666807102 1,114 18,233 SH   OTR 6,2 0 18,233 0
NORTHROP GRUMMAN CORP CMN 666807102 703 11,504 SH   DFND 7 11,504 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 359 66,409 SH   DFND 1 66,409 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 95 17,580 SH   DFND 2 17,580 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 565 44,480 SH   DFND 1 44,480 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 16,882 1,329,306 SH   DFND 2 1,254,049 0 75,257
NORTHWEST NAT GAS CO CMN 667655104 829 18,268 SH   DFND 1 18,268 0 0
NORTHWEST NAT GAS CO CMN 667655104 462 10,180 SH   DFND 2 10,180 0 0
NORTHWEST PIPE CO CMN 667746101 306 14,419 SH   DFND 1 14,419 0 0
NORTHWESTERN CORP CMN 668074305 1,707 48,138 SH   DFND 1 48,138 0 0
NORTHWESTERN CORP CMN 668074305 10,611 299,251 SH   DFND 2 282,133 0 17,118
NOVAGOLD RES INC CMN 66987E206 64 8,879 SH   DFND 1 8,879 0 0
NOVAGOLD RES INC CNV 66987EAA5 11 10,000 PRN   DFND 1 10,000 0 0
NOVAGOLD RES INC CMN 66987E206 102 14,200 SH Call DFND 1 14,200 0 0
NOVAGOLD RES INC CMN 66987E206 345 48,100 SH Put DFND 1 48,100 0 0
NOVAGOLD RES INC CMN 66987E206 149 20,720 SH   DFND 2 20,720 0 0
NOVAGOLD RES INC CMN 66987E206 116 16,129 SH   DFND 3 16,129 0 0
NOVARTIS A G CMN 66987V109 2,296 41,430 SH   DFND 1 35,127 0 6,303
NOVARTIS A G CMN 66987V109 15,481 279,384 SH Put DFND 1 279,384 0 0
NOVARTIS A G CMN 66987V109 84,744 1,529,400 SH Call DFND 1 1,529,400 0 0
NOVARTIS A G CMN 66987V109 8,416 151,881 SH   DFND 2 151,881 0 0
NOVARTIS A G CMN 66987V109 120,295 2,171,000 SH   DFND 3 2,171,000 0 0
NOVARTIS A G CMN 66987V109 388 7,000 SH   DFND 6 7,000 0 0
NOVATEL WIRELESS INC CMN 66987M604 220 65,776 SH   DFND 1 65,776 0 0
NOVATEL WIRELESS INC CMN 66987M604 126 37,495 SH   DFND 2 37,495 0 0
NOVAVAX INC CMN 670002104 73 57,627 SH   DFND 1 57,627 0 0
NOVELLUS SYS INC CMN 670008101 2,268 45,443 SH   DFND 1 45,443 0 0
NOVELLUS SYS INC CMN 670008101 4,781 95,800 SH Put DFND 1 95,800 0 0
NOVELLUS SYS INC CMN 670008101 2,016 40,400 SH Call DFND 1 40,400 0 0
NOVELLUS SYS INC CMN 670008101 1,360 27,246 SH   DFND 2 27,246 0 0
NOVELLUS SYS INC CMN 670008101 421 8,445 SH   DFND 7 8,445 0 0
NOVO-NORDISK A S CMN 670100205 1,124 8,101 SH   DFND 1 6,797 0 1,304
NOVO-NORDISK A S CMN 670100205 4,260 30,714 SH   DFND 2 30,714 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 231 33,742 SH   DFND 1 33,742 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 5,569 814,253 SH   DFND 2 814,253 0 0
NRG ENERGY INC CMN 629377508 25,263 1,612,192 SH   DFND 1 1,610,597 0 1,595
NRG ENERGY INC CMN 629377508 50 3,200 SH Call DFND 1 3,200 0 0
NRG ENERGY INC CMN 629377508 232 14,800 SH Put DFND 1 14,800 0 0
NRG ENERGY INC CMN 629377508 1,086 69,276 SH   DFND 2 69,276 0 0
NRG ENERGY INC CMN 629377508 197 12,572 SH   DFND 7 12,572 0 0
NSTAR CMN 67019E107 631 12,981 SH   DFND 1 12,981 0 0
NSTAR CMN 67019E107 3,188 65,547 SH   DFND 2 51,463 0 14,084
NTELOS HLDGS CORP CMN 67020Q305 399 19,297 SH   DFND 1 19,297 0 0
NTT DOCOMO INC CMN 62942M201 1,015 60,883 SH   DFND 2 60,883 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 5,545 95,758 SH   DFND 1 95,758 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 95,372 1,646,902 SH   DFND 2 1,617,158 0 29,744
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,084 42,372 SH   DFND 1 42,372 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 4,387 171,500 SH Call DFND 1 171,500 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,162 84,500 SH Put DFND 1 84,500 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,581 100,908 SH   DFND 2 100,908 0 0
NUCOR CORP CMN 670346105 17,106 398,271 SH   DFND 1 334,291 0 63,980
NUCOR CORP CMN 670346105 18,413 428,700 SH Call DFND 1 428,700 0 0
NUCOR CORP CMN 670346105 7,314 170,300 SH Put DFND 1 170,300 0 0
NUCOR CORP CMN 670346105 12,278 285,868 SH   DFND 2 268,633 0 17,235
NUCOR CORP CMN 670346105 735 17,106 SH   DFND 3 5,106 0 12,000
NUCOR CORP CMN 670346105 203 4,720 SH   OTR 6,2 0 4,720 0
NUCOR CORP CMN 670346105 294 6,855 SH   DFND 7 6,855 0 0
NUSTAR ENERGY LP CMN 67058H102 35,204 595,874 SH   DFND 1 8,455 0 587,419
NUSTAR GP HOLDINGS LLC CMN 67059L102 441 12,747 SH   DFND 1 647 0 12,100
NUTRI SYS INC NEW CMN 67069D108 115 10,230 SH   DFND 1 10,230 0 0
NUTRI SYS INC NEW CMN 67069D108 1,701 151,500 SH Put DFND 1 151,500 0 0
NUTRI SYS INC NEW CMN 67069D108 1,651 147,000 SH Call DFND 1 147,000 0 0
NUVASIVE INC CMN 670704105 3,566 211,782 SH   DFND 1 211,782 0 0
NUVASIVE INC CNV 670704AC9 4,263 5,000,000 PRN   DFND 1 5,000,000 0 0
NUVASIVE INC CMN 670704105 19 1,100 SH Call DFND 1 1,100 0 0
NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 4,002 341,149 SH   DFND 1 341,149 0 0
NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 997 89,765 SH   DFND 1 89,765 0 0
NV ENERGY INC CMN 67073Y106 646 40,045 SH   DFND 1 33,745 0 6,300
NV ENERGY INC CMN 67073Y106 146,849 9,109,759 SH   DFND 2 8,394,015 0 715,744
NVE CORP CMN 629445206 282 5,315 SH   DFND 1 5,315 0 0
NVIDIA CORP CMN 67066G104 13,240 860,038 SH   DFND 1 828,690 0 31,348
NVIDIA CORP CMN 67066G104 8,209 533,200 SH Put DFND 1 533,200 0 0
NVIDIA CORP CMN 67066G104 6,370 413,800 SH Call DFND 1 413,800 0 0
NVIDIA CORP CMN 67066G104 152,597 9,912,120 SH   DFND 2 9,648,220 0 263,900
NVIDIA CORP CMN 67066G104 448 29,093 SH   OTR 6,2 0 29,093 0
NVR INC CMN 62944T105 384 529 SH   DFND 1 529 0 0
NVR INC CMN 62944T105 153,489 211,321 SH   DFND 2 202,691 0 8,630
NXP SEMICONDUCTORS N V CMN N6596X109 331 12,448 SH   DFND 1 9,383 0 3,065
NXP SEMICONDUCTORS N V CMN N6596X109 3 100 SH Call DFND 1 100 0 0
NXSTAGE MEDICAL INC CMN 67072V103 225 11,676 SH   DFND 1 11,676 0 0
NYSE EURONEXT CMN 629491101 16,067 535,387 SH   DFND 1 532,972 0 2,415
NYSE EURONEXT CMN 629491101 7,941 264,600 SH Put DFND 1 264,600 0 0
NYSE EURONEXT CMN 629491101 7,578 252,500 SH Call DFND 1 252,500 0 0
NYSE EURONEXT CMN 629491101 9,467 315,477 SH   DFND 2 315,477 0 0
NYSE EURONEXT CMN 629491101 225 7,500 SH   DFND 3 0 0 7,500
NYSE EURONEXT CMN 629491101 481 16,043 SH   DFND 7 16,043 0 0
O CHARLEYS INC CMN 670823103 1,431 145,442 SH   DFND 1 145,442 0 0
O CHARLEYS INC CMN 670823103 3,870 393,318 SH   DFND 2 393,318 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 10,602 116,054 SH   DFND 1 105,423 0 10,631
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 247 2,700 SH Call DFND 1 2,700 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 247 2,700 SH Put DFND 1 2,700 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 3,622 39,654 SH   DFND 2 39,654 0 0
OASIS PETE INC NEW CMN 674215108 1,361 44,149 SH   DFND 1 44,149 0 0
OASIS PETE INC NEW CMN 674215108 3,646 118,266 SH   DFND 2 118,266 0 0
OBAGI MEDICAL PRODUCTS INC CMN 67423R108 250 18,668 SH   DFND 1 18,668 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 99,300 1,042,735 SH   DFND 1 385,220 0 657,515
OCCIDENTAL PETE CORP DEL CMN 674599105 58,300 612,200 SH Put DFND 1 612,200 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 41,111 431,700 SH Call DFND 1 431,700 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 238,183 2,501,131 SH   DFND 2 2,414,284 0 86,847
OCCIDENTAL PETE CORP DEL CMN 674599105 3,081 32,358 SH   DFND 3 9,337 0 23,021
OCCIDENTAL PETE CORP DEL CMN 674599105 416 4,373 SH   DFND 4 0 0 4,373
OCCIDENTAL PETE CORP DEL CMN 674599105 19,954 209,535 SH   DFND 5 71 0 209,464
OCCIDENTAL PETE CORP DEL CMN 674599105 298 3,125 SH   DFND 6 3,125 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 3,407 35,780 SH   OTR 6,2 0 35,780 0
OCCIDENTAL PETE CORP DEL CMN 674599105 882 9,262 SH   DFND 7 9,262 0 0
OCEAN RIG UDW INC CMN Y64354205 16,900 1,000,000 SH   DFND 3 1,000,000 0 0
OCEANEERING INTL INC CMN 675232102 2,730 50,655 SH   DFND 1 49,145 0 1,510
OCEANEERING INTL INC CMN 675232102 1,487 27,600 SH Put DFND 1 27,600 0 0
OCEANEERING INTL INC CMN 675232102 2,576 47,800 SH Call DFND 1 47,800 0 0
OCEANEERING INTL INC CMN 675232102 1,869 34,674 SH   DFND 2 34,674 0 0
OCEANEERING INTL INC CMN 675232102 278 5,162 SH   DFND 7 5,162 0 0
OCH ZIFF CAP MGMT GROUP CMN 67551U105 4,645 500,506 SH   DFND 1 451,538 0 48,968
OCH ZIFF CAP MGMT GROUP CMN 67551U105 9,714 1,046,761 SH   DFND 7 1,046,761 0 0
OCLARO INC CMN 67555N206 57 14,367 SH   DFND 1 14,367 0 0
OCWEN FINL CORP CMN 675746309 24,268 1,552,637 SH   DFND 1 1,552,637 0 0
OCWEN FINL CORP CMN 675746309 34,778 2,225,087 SH   DFND 2 2,098,193 0 126,894
OCZ TECHNOLOGY GROUP INC CMN 67086E303 1,499 214,710 SH   DFND 1 214,710 0 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 1,396 200,000 SH Put DFND 1 200,000 0 0
ODYSSEY MARINE EXPLORATION I CMN 676118102 53 17,087 SH   DFND 1 17,087 0 0
OFFICE DEPOT INC CMN 676220106 1,671 484,294 SH   DFND 1 484,294 0 0
OFFICE DEPOT INC CMN 676220106 512 148,500 SH Call DFND 1 148,500 0 0
OFFICE DEPOT INC CMN 676220106 254 73,600 SH Put DFND 1 73,600 0 0
OFFICE DEPOT INC CMN 676220106 240 69,498 SH   DFND 2 69,498 0 0
OFFICEMAX INC DEL CMN 67622P101 3,690 645,173 SH   DFND 1 645,173 0 0
OFFICEMAX INC DEL CMN 67622P101 415 72,600 SH Call DFND 1 72,600 0 0
OFFICEMAX INC DEL CMN 67622P101 992 173,500 SH Put DFND 1 173,500 0 0
OFFICEMAX INC DEL CMN 67622P101 4,022 703,161 SH   DFND 2 703,161 0 0
OFFICIAL PMTS HLDGS INC CMN 67623R106 76 15,011 SH   DFND 1 15,011 0 0
OGE ENERGY CORP CMN 670837103 558 10,435 SH   DFND 1 10,435 0 0
OGE ENERGY CORP CMN 670837103 35,182 657,609 SH   DFND 2 610,310 0 47,299
OI S.A. CMN 670851104 1,160 183,271 SH   DFND 3 183,271 0 0
OI S.A. CMN 670851203 3,079 193,640 SH   DFND 3 193,640 0 0
OIL STS INTL INC CMN 678026105 1,933 24,758 SH   DFND 1 24,758 0 0
OIL STS INTL INC CMN 678026105 1,286 16,474 SH   DFND 2 16,474 0 0
OILSANDS QUEST INC CMN 678046103 187 1,045,060 SH   DFND 1 1,045,060 0 0
OILTANKING PARTNERS L P CMN 678049107 44,048 1,434,307 SH   DFND 1 0 0 1,434,307
OLD DOMINION FGHT LINES INC CMN 679580100 940 19,721 SH   DFND 1 19,721 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 596 12,500 SH Put DFND 1 12,500 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 663 13,900 SH Call DFND 1 13,900 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 422 8,860 SH   DFND 2 8,860 0 0
OLD NATL BANCORP IND CMN 680033107 566 43,107 SH   DFND 1 43,107 0 0
OLD NATL BANCORP IND CMN 680033107 449 34,160 SH   DFND 2 34,160 0 0
OLD REP INTL CORP CMN 680223104 1,065 100,951 SH   DFND 1 100,951 0 0
OLD REP INTL CORP CMN 680223104 18,202 1,725,297 SH   DFND 2 1,721,367 0 3,930
OLIN CORP CMN 680665205 549 25,223 SH   DFND 1 25,223 0 0
OLIN CORP CMN 680665205 873 40,153 SH   DFND 2 40,153 0 0
OLYMPIC STEEL INC CMN 68162K106 563 23,446 SH   DFND 1 23,446 0 0
OLYMPIC STEEL INC CMN 68162K106 259 10,800 SH Put DFND 1 10,800 0 0
OLYMPIC STEEL INC CMN 68162K106 439 18,300 SH Call DFND 1 18,300 0 0
OLYMPIC STEEL INC CMN 68162K106 18,934 788,906 SH   DFND 2 744,004 0 44,902
OM GROUP INC CMN 670872100 1,379 50,120 SH   DFND 1 50,120 0 0
OM GROUP INC CMN 670872100 852 30,978 SH   DFND 2 30,978 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 3,749 176,338 SH   DFND 1 176,338 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 38,112 1,792,643 SH   DFND 2 1,756,656 0 35,987
OMEGA PROTEIN CORP CMN 68210P107 501 65,819 SH   DFND 1 65,819 0 0
OMNICARE CAP TR I CMN 68214L201 469 10,000 SH   DFND 1 10,000 0 0
OMNICARE CAP TR II CMN 68214Q200 787 16,394 SH   DFND 1 16,394 0 0
OMNICARE INC CNV 681904AL2 31,094 32,352,000 PRN   DFND 1 31,670,000 0 682,000
OMNICARE INC CMN 681904108 4,436 124,722 SH   DFND 1 124,722 0 0
OMNICARE INC CNV 681904AN8 463 319,000 PRN   DFND 1 319,000 0 0
OMNICARE INC CMN 681904108 2,060 57,900 SH Call DFND 1 57,900 0 0
OMNICARE INC CMN 681904108 1,387 39,000 SH Put DFND 1 39,000 0 0
OMNICARE INC CMN 681904108 79,902 2,246,329 SH   DFND 2 2,246,329 0 0
OMNICARE INC CNV 681904AL2 184 191,000 PRN   DFND 2 191,000 0 0
OMNICELL INC CMN 68213N109 228 14,998 SH   DFND 1 14,998 0 0
OMNICOM GROUP INC CMN 681919106 11,144 220,016 SH   DFND 1 220,016 0 0
OMNICOM GROUP INC CMN 681919106 9,765 192,800 SH Put DFND 1 192,800 0 0
OMNICOM GROUP INC CMN 681919106 5,156 101,800 SH Call DFND 1 101,800 0 0
OMNICOM GROUP INC CMN 681919106 8,021 158,360 SH   DFND 2 158,360 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 2,525 126,230 SH   DFND 1 126,230 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 5,418 270,900 SH Call DFND 1 270,900 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 14,632 731,600 SH Put DFND 1 731,600 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 700 35,000 SH   DFND 3 35,000 0 0
OMNOVA SOLUTIONS INC CMN 682129101 258 38,255 SH   DFND 1 38,255 0 0
ON ASSIGNMENT INC CMN 682159108 2,679 153,333 SH   DFND 1 153,333 0 0
ON ASSIGNMENT INC CMN 682159108 17,147 981,502 SH   DFND 2 925,733 0 55,769
ON SEMICONDUCTOR CORP CMN 682189105 2,213 245,649 SH   DFND 1 245,649 0 0
ON SEMICONDUCTOR CORP CNV 682189AE5 4,995 5,008,000 PRN   DFND 1 5,008,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,200 133,200 SH Call DFND 1 133,200 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,274 141,379 SH   DFND 2 141,379 0 0
ONCOTHYREON INC CMN 682324108 196 45,023 SH   DFND 1 45,023 0 0
ONCOTHYREON INC CMN 682324108 79 18,100 SH   DFND 7 18,100 0 0
ONE LIBERTY PPTYS INC CMN 682406103 217 11,871 SH   DFND 1 11,871 0 0
ONEBEACON INSURANCE GROUP LT CMN G67742109 235 15,279 SH   DFND 2 15,279 0 0
ONEOK INC NEW CMN 682680103 18,278 223,833 SH   DFND 1 67,012 0 156,821
ONEOK INC NEW CMN 682680103 4,674 57,232 SH   DFND 2 57,232 0 0
ONEOK INC NEW CMN 682680103 1,445 17,692 SH   DFND 7 17,692 0 0
ONEOK PARTNERS LP CMN 68268N103 250,822 4,587,919 SH   DFND 1 541 0 4,587,378
ONEOK PARTNERS LP CMN 68268N103 5,213 95,354 SH   DFND 5 0 0 95,354
ONLINE RES CORP CMN 68273G101 248 87,087 SH   DFND 1 87,087 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 2,230 59,184 SH   DFND 1 55,943 0 3,241
ONYX PHARMACEUTICALS INC CMN 683399109 1,643 43,600 SH Call DFND 1 43,600 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 901 23,900 SH Put DFND 1 23,900 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 557 14,780 SH   DFND 2 14,780 0 0
OPEN TEXT CORP CMN 683715106 113 1,849 SH   DFND 1 1,849 0 0
OPEN TEXT CORP CMN 683715106 844 13,800 SH Call DFND 1 13,800 0 0
OPEN TEXT CORP CMN 683715106 948 15,500 SH Put DFND 1 15,500 0 0
OPEN TEXT CORP CMN 683715106 1,007 16,468 SH   DFND 2 16,468 0 0
OPEN TEXT CORP CMN 683715106 364 5,958 SH   DFND 3 5,958 0 0
OPENTABLE INC CMN 68372A104 12,985 320,855 SH   DFND 1 317,855 0 3,000
OPENTABLE INC CMN 68372A104 4,670 115,400 SH Call DFND 1 115,400 0 0
OPENTABLE INC CMN 68372A104 1,121 27,700 SH Put DFND 1 27,700 0 0
OPENTABLE INC CMN 68372A104 268 6,620 SH   DFND 2 6,620 0 0
OPENWAVE SYS INC CMN 683718308 92 40,484 SH   DFND 1 40,484 0 0
OPENWAVE SYS INC CMN 683718308 192 84,533 SH   DFND 2 84,533 0 0
OPKO HEALTH INC CMN 68375N103 689 145,585 SH   DFND 1 145,585 0 0
OPKO HEALTH INC CMN 68375N103 101 21,400 SH Put DFND 1 21,400 0 0
OPKO HEALTH INC CMN 68375N103 88 18,630 SH   DFND 2 18,630 0 0
OPLINK COMMUNICATIONS INC CMN 68375Q403 794 46,404 SH   DFND 1 46,404 0 0
OPLINK COMMUNICATIONS INC CMN 68375Q403 219 12,810 SH   DFND 2 12,810 0 0
OPNET TECHNOLOGIES INC CMN 683757108 200 6,907 SH   DFND 1 6,907 0 0
OPNET TECHNOLOGIES INC CMN 683757108 1,132 39,032 SH   DFND 2 39,032 0 0
OPNEXT INC CMN 68375V105 69 44,381 SH   DFND 1 44,381 0 0
OPTIMER PHARMACEUTICALS INC CMN 68401H104 353 25,371 SH   DFND 1 25,371 0 0
OPTIMER PHARMACEUTICALS INC CMN 68401H104 260 18,702 SH   DFND 2 18,702 0 0
ORACLE CORP CMN 68389X105 223,777 7,674,124 SH   DFND 1 2,980,862 0 4,693,262
ORACLE CORP CMN 68389X105 81,569 2,797,300 SH Put DFND 1 2,797,300 0 0
ORACLE CORP CMN 68389X105 66,071 2,265,800 SH Call DFND 1 2,265,800 0 0
ORACLE CORP CMN 68389X105 654,201 22,434,878 SH   DFND 2 20,058,333 0 2,376,545
ORACLE CORP CMN 68389X105 6,187 212,175 SH   DFND 3 1,615 0 210,560
ORACLE CORP CMN 68389X105 439 15,042 SH   DFND 4 0 0 15,042
ORACLE CORP CMN 68389X105 18,285 627,053 SH   DFND 5 247 0 626,806
ORACLE CORP CMN 68389X105 5,645 193,590 SH   DFND 6 193,590 0 0
ORACLE CORP CMN 68389X105 2,820 96,718 SH   OTR 6,2 0 96,718 0
ORACLE CORP CMN 68389X105 334 11,461 SH   DFND 7 11,461 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 695 60,466 SH   DFND 1 60,466 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 140 12,220 SH   DFND 2 12,220 0 0
ORBCOMM INC CMN 68555P100 62 16,072 SH   DFND 2 16,072 0 0
ORBITAL SCIENCES CORP CMN 685564106 3,210 244,078 SH   DFND 1 244,078 0 0
ORBITAL SCIENCES CORP CNV 685564AN6 105 105,000 PRN   DFND 1 105,000 0 0
ORBITAL SCIENCES CORP CMN 685564106 831 63,158 SH   DFND 2 63,158 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 85 27,933 SH   DFND 1 27,933 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 79 25,792 SH   DFND 3 0 0 25,792
OREXIGEN THERAPEUTICS INC CMN 686164104 276 67,277 SH   DFND 1 67,277 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 1,075 105,348 SH   DFND 1 105,348 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 4 400 SH Put DFND 1 400 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 34 3,300 SH Call DFND 1 3,300 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 337 33,076 SH   DFND 2 33,076 0 0
ORIENTAL FINL GROUP INC CMN 68618W100 499 41,256 SH   DFND 1 41,256 0 0
ORIENTAL FINL GROUP INC CMN 68618W100 124 10,220 SH   DFND 2 10,220 0 0
ORION MARINE GROUP INC CMN 68628V308 150 20,714 SH   DFND 1 20,714 0 0
ORITANI FINL CORP DEL CMN 68633D103 255 17,346 SH   DFND 1 17,346 0 0
ORITANI FINL CORP DEL CMN 68633D103 229 15,589 SH   DFND 2 15,589 0 0
ORIX CORP CMN 686330101 564 11,694 SH   DFND 2 11,694 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 271 13,453 SH   DFND 1 13,453 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 247 12,258 SH   DFND 2 12,258 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 266 13,197 SH   DFND 7 13,197 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 133 15,122 SH   DFND 1 15,122 0 0
ORTHOFIX INTL N V CMN N6748L102 340 9,054 SH   DFND 1 9,054 0 0
ORTHOFIX INTL N V CMN N6748L102 11,690 311,073 SH   DFND 2 294,212 0 16,861
OSHKOSH CORP CMN 688239201 1,417 61,163 SH   DFND 1 61,163 0 0
OSHKOSH CORP CMN 688239201 955 41,200 SH Put DFND 1 41,200 0 0
OSHKOSH CORP CMN 688239201 846 36,500 SH Call DFND 1 36,500 0 0
OSHKOSH CORP CMN 688239201 11,029 476,024 SH   DFND 2 389,186 0 86,838
OSHKOSH CORP CMN 688239201 91 3,920 SH   OTR 6,2 0 3,920 0
OSI SYSTEMS INC CMN 671044105 830 13,546 SH   DFND 1 13,546 0 0
OSIRIS THERAPEUTICS INC NEW CMN 68827R108 113 22,097 SH   DFND 1 22,097 0 0
OTTER TAIL CORP CMN 689648103 505 23,283 SH   DFND 1 23,283 0 0
OUTDOOR CHANNEL HLDGS INC CMN 690027206 172 23,474 SH   DFND 1 23,474 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 690368105 762 60,311 SH   DFND 1 60,311 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 690368105 6,680 528,900 SH Put DFND 1 528,900 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 690368105 413 32,700 SH Call DFND 1 32,700 0 0
OVERSTOCK COM INC DEL CMN 690370101 221 42,197 SH   DFND 1 42,197 0 0
OVERSTOCK COM INC DEL CMN 690370101 2 300 SH Call DFND 1 300 0 0
OWENS & MINOR INC NEW CMN 690732102 765 25,155 SH   DFND 1 25,155 0 0
OWENS CORNING NEW CMN 690742101 854 23,708 SH   DFND 1 20,069 0 3,639
OWENS CORNING NEW CMN 690742101 12,416 344,600 SH Call DFND 1 344,600 0 0
OWENS CORNING NEW CMN 690742101 3,390 94,100 SH Put DFND 1 94,100 0 0
OWENS CORNING NEW CMN 690742101 65,100 1,806,817 SH   DFND 2 1,806,817 0 0
OWENS ILL INC CMN 690768403 3,351 143,584 SH   DFND 1 143,584 0 0
OWENS ILL INC CMN 690768403 527 22,600 SH Call DFND 1 22,600 0 0
OWENS ILL INC CMN 690768403 1,634 70,000 SH Put DFND 1 70,000 0 0
OWENS ILL INC CMN 690768403 3,022 129,488 SH   DFND 2 129,488 0 0
OXFORD INDS INC CMN 691497309 424 8,345 SH   DFND 1 8,345 0 0
OXFORD INDS INC CMN 691497309 2,986 58,750 SH   DFND 2 58,750 0 0
P C CONNECTION CMN 69318J100 96 11,643 SH   DFND 1 11,643 0 0
P F CHANGS CHINA BISTRO INC CMN 69333Y108 3,443 87,127 SH   DFND 1 87,127 0 0
P F CHANGS CHINA BISTRO INC CMN 69333Y108 929 23,500 SH Call DFND 1 23,500 0 0
P F CHANGS CHINA BISTRO INC CMN 69333Y108 842 21,300 SH Put DFND 1 21,300 0 0
P F CHANGS CHINA BISTRO INC CMN 69333Y108 579 14,646 SH   DFND 2 14,646 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 781 25,724 SH   DFND 1 25,724 0 0
PACCAR INC CMN 693718108 12,082 257,998 SH   DFND 1 197,024 0 60,974
PACCAR INC CMN 693718108 8,500 181,500 SH Call DFND 1 181,500 0 0
PACCAR INC CMN 693718108 3,540 75,600 SH Put DFND 1 75,600 0 0
PACCAR INC CMN 693718108 9,732 207,818 SH   DFND 2 207,818 0 0
PACER INTL INC TENN CMN 69373H106 248 39,257 SH   DFND 1 39,257 0 0
PACER INTL INC TENN CMN 69373H106 3,387 535,951 SH   DFND 2 535,951 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 58 16,947 SH   DFND 1 16,947 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 7,020 693,644 SH   DFND 1 693,644 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 67,358 6,655,941 SH   DFND 2 6,655,941 0 0
PACIFIC ETHANOL INC CMN 69423U206 26 23,983 SH   DFND 2 23,983 0 0
PACIFIC SUNWEAR CALIF INC CMN 694873100 406 230,702 SH   DFND 1 230,702 0 0
PACKAGING CORP AMER CMN 695156109 1,323 44,724 SH   DFND 1 44,724 0 0
PACKAGING CORP AMER CMN 695156109 1,194 40,353 SH   DFND 2 40,353 0 0
PACWEST BANCORP DEL CMN 695263103 1,792 73,725 SH   DFND 1 73,725 0 0
PACWEST BANCORP DEL CMN 695263103 921 37,906 SH   DFND 2 37,906 0 0
PAIN THERAPEUTICS INC CMN 69562K100 63 17,435 SH   DFND 1 17,435 0 0
PALL CORP CMN 696429307 6,523 109,394 SH   DFND 1 109,394 0 0
PALL CORP CMN 696429307 54 900 SH Call DFND 1 900 0 0
PALL CORP CMN 696429307 1,890 31,703 SH   DFND 2 31,703 0 0
PALOMAR MED TECHNOLOGIES INC CMN 697529303 122 13,049 SH   DFND 1 13,049 0 0
PAN AMERICAN SILVER CORP CMN 697900108 2,087 94,609 SH   DFND 1 94,609 0 0
PAN AMERICAN SILVER CORP CMN 697900108 6,064 274,900 SH Call DFND 1 274,900 0 0
PAN AMERICAN SILVER CORP CMN 697900108 4,366 197,900 SH Put DFND 1 197,900 0 0
PAN AMERICAN SILVER CORP CMN 697900108 3,638 164,900 SH   DFND 2 151,700 0 13,200
PANASONIC CORP CMN 69832A205 899 97,160 SH   DFND 2 97,160 0 0
PANDORA MEDIA INC CMN 698354107 586 57,401 SH   DFND 1 47,201 0 10,200
PANDORA MEDIA INC CMN 698354107 21,977 2,152,526 SH   DFND 2 2,125,647 0 26,879
PANDORA MEDIA INC CMN 698354107 70 6,862 SH   OTR 6,2 0 6,862 0
PANERA BREAD CO CMN 69840W108 2,287 14,209 SH   DFND 1 12,946 0 1,263
PANERA BREAD CO CMN 69840W108 15,674 97,400 SH Put DFND 1 97,400 0 0
PANERA BREAD CO CMN 69840W108 7,628 47,400 SH Call DFND 1 47,400 0 0
PANERA BREAD CO CMN 69840W108 2,201 13,679 SH   DFND 2 13,679 0 0
PANHANDLE OIL AND GAS INC CMN 698477106 234 7,932 SH   DFND 1 7,932 0 0
PANTRY INC CMN 698657103 138 10,569 SH   DFND 1 10,569 0 0
PANTRY INC CMN 698657103 253 19,469 SH   DFND 2 19,469 0 0
PAPA JOHNS INTL INC CMN 698813102 1,067 28,329 SH   DFND 1 28,329 0 0
PAPA JOHNS INTL INC CMN 698813102 12,857 341,390 SH   DFND 2 341,390 0 0
PAR PHARMACEUTICAL COS INC CMN 69888P106 444 11,451 SH   DFND 1 11,451 0 0
PAR PHARMACEUTICAL COS INC CMN 69888P106 596 15,400 SH Call DFND 1 15,400 0 0
PAR PHARMACEUTICAL COS INC CMN 69888P106 933 24,100 SH Put DFND 1 24,100 0 0
PAR PHARMACEUTICAL COS INC CMN 69888P106 381 9,829 SH   DFND 2 9,829 0 0
PARAMETRIC TECHNOLOGY CORP CMN 699173209 4,014 143,661 SH   DFND 1 143,661 0 0
PARAMETRIC TECHNOLOGY CORP CMN 699173209 130,881 4,684,372 SH   DFND 2 4,604,215 0 80,157
PARAMOUNT GOLD & SILVER CORP CMN 69924P102 72 31,654 SH   DFND 1 31,654 0 0
PAREXEL INTL CORP CMN 699462107 684 25,374 SH   DFND 1 25,374 0 0
PAREXEL INTL CORP CMN 699462107 10,445 387,267 SH   DFND 2 387,267 0 0
PARK ELECTROCHEMICAL CORP CMN 700416209 517 17,089 SH   DFND 1 17,089 0 0
PARK NATL CORP CMN 700658107 406 5,865 SH   DFND 1 5,865 0 0
PARK NATL CORP CMN 700658107 391 5,649 SH   DFND 2 5,649 0 0
PARKER DRILLING CO CMN 701081101 364 61,023 SH   DFND 1 61,023 0 0
PARKER DRILLING CO CMN 701081101 840 140,724 SH   DFND 2 140,724 0 0
PARKER HANNIFIN CORP CMN 701094104 13,412 158,628 SH   DFND 1 157,615 0 1,013
PARKER HANNIFIN CORP CMN 701094104 7,508 88,800 SH Put DFND 1 88,800 0 0
PARKER HANNIFIN CORP CMN 701094104 7,035 83,200 SH Call DFND 1 83,200 0 0
PARKER HANNIFIN CORP CMN 701094104 95,742 1,132,369 SH   DFND 2 1,042,976 0 89,393
PARKER HANNIFIN CORP CMN 701094104 486 5,750 SH   OTR 6,2 0 5,750 0
PARKER HANNIFIN CORP CMN 701094104 225 2,657 SH   DFND 7 2,657 0 0
PARKWAY PPTYS INC CMN 70159Q104 819 78,154 SH   DFND 1 78,154 0 0
PARLUX FRAGRANCES INC CMN 701645103 1,585 280,115 SH   DFND 1 280,115 0 0
PARTNERRE LTD CMN G6852T105 1,217 17,932 SH   DFND 1 17,932 0 0
PARTNERRE LTD CMN G6852T105 112,505 1,657,173 SH   DFND 2 1,528,535 0 128,638
PATRIOT COAL CORP CMN 70336T104 945 151,373 SH   DFND 1 150,673 0 700
PATRIOT COAL CORP CMN 70336T104 3,175 508,800 SH Put DFND 1 508,800 0 0
PATRIOT COAL CORP CMN 70336T104 1,958 313,800 SH Call DFND 1 313,800 0 0
PATRIOT COAL CORP CMN 70336T104 266 42,652 SH   DFND 2 42,652 0 0
PATTERSON COMPANIES INC CMN 703395103 1,984 59,399 SH   DFND 1 59,399 0 0
PATTERSON COMPANIES INC CMN 703395103 224 6,700 SH Call DFND 1 6,700 0 0
PATTERSON COMPANIES INC CMN 703395103 47 1,400 SH Put DFND 1 1,400 0 0
PATTERSON COMPANIES INC CMN 703395103 694 20,778 SH   DFND 2 20,778 0 0
PATTERSON UTI ENERGY INC CMN 703481101 2,964 171,426 SH   DFND 1 169,329 0 2,097
PATTERSON UTI ENERGY INC CMN 703481101 1,890 109,300 SH Call DFND 1 109,300 0 0
PATTERSON UTI ENERGY INC CMN 703481101 1,663 96,200 SH Put DFND 1 96,200 0 0
PATTERSON UTI ENERGY INC CMN 703481101 3,990 230,796 SH   DFND 2 227,400 0 3,396
PATTERSON UTI ENERGY INC CMN 703481101 71 4,117 SH   OTR 6,2 0 4,117 0
PAYCHEX INC CMN 704326107 10,593 341,834 SH   DFND 1 339,034 0 2,800
PAYCHEX INC CMN 704326107 6,334 204,400 SH Call DFND 1 204,400 0 0
PAYCHEX INC CMN 704326107 3,846 124,100 SH Put DFND 1 124,100 0 0
PAYCHEX INC CMN 704326107 102,053 3,293,109 SH   DFND 2 3,094,400 0 198,709
PC-TEL INC CMN 69325Q105 214 32,217 SH   DFND 2 32,217 0 0
PDF SOLUTIONS INC CMN 693282105 213 25,298 SH   DFND 1 25,298 0 0
PDL BIOPHARMA INC CMN 69329Y104 382 60,041 SH   DFND 1 60,041 0 0
PDL BIOPHARMA INC CMN 69329Y104 218 34,200 SH Call DFND 1 34,200 0 0
PDL BIOPHARMA INC CMN 69329Y104 130 20,400 SH Put DFND 1 20,400 0 0
PDL BIOPHARMA INC CMN 69329Y104 1,983 311,835 SH   DFND 2 218,982 0 92,853
PEABODY ENERGY CORP CMN 704549104 19,362 668,562 SH   DFND 1 620,722 0 47,840
PEABODY ENERGY CORP CMN 704549104 35,464 1,224,600 SH Call DFND 1 1,224,600 0 0
PEABODY ENERGY CORP CMN 704549104 48,294 1,667,600 SH Put DFND 1 1,667,600 0 0
PEABODY ENERGY CORP CMN 704549104 3,444 118,911 SH   DFND 2 118,911 0 0
PEARSON PLC CMN 705015105 857 45,721 SH   DFND 2 45,721 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 1,738 76,966 SH   DFND 1 76,966 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 30,045 1,330,599 SH   DFND 2 1,262,641 0 67,958
PEETS COFFEE & TEA INC CMN 705560100 274 3,719 SH   DFND 1 3,719 0 0
PEGASYSTEMS INC CMN 705573103 207 5,433 SH   DFND 1 5,433 0 0
PEGASYSTEMS INC CMN 705573103 3,136 82,177 SH   DFND 2 82,177 0 0
PENDRELL CORP CMN 70686R104 128 48,965 SH   DFND 1 48,965 0 0
PENFORD CORP CMN 707051108 77 11,337 SH   DFND 1 11,337 0 0
PENGROWTH ENERGY CORP CMN 70706P104 177 18,800 SH   DFND 1 18,800 0 0
PENGROWTH ENERGY CORP CMN 70706P104 1,630 173,400 SH Call DFND 1 173,400 0 0
PENGROWTH ENERGY CORP CMN 70706P104 557 59,300 SH Put DFND 1 59,300 0 0
PENGROWTH ENERGY CORP CMN 70706P104 731 77,800 SH   DFND 2 77,800 0 0
PENN NATL GAMING INC CMN 707569109 680 15,822 SH   DFND 1 15,822 0 0
PENN NATL GAMING INC CMN 707569109 107 2,500 SH Call DFND 1 2,500 0 0
PENN NATL GAMING INC CMN 707569109 95 2,200 SH Put DFND 1 2,200 0 0
PENN NATL GAMING INC CMN 707569109 697 16,226 SH   DFND 2 16,226 0 0
PENN VA CORP CMN 707882106 65 14,363 SH   DFND 1 14,363 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,131 57,813 SH   DFND 1 57,813 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,930 98,600 SH Put DFND 1 98,600 0 0
PENN WEST PETE LTD NEW CMN 707887105 3,435 175,500 SH Call DFND 1 175,500 0 0
PENN WEST PETE LTD NEW CMN 707887105 3,242 165,644 SH   DFND 2 165,644 0 0
PENN WEST PETE LTD NEW CMN 707887105 3,147 160,792 SH   DFND 3 160,792 0 0
PENN WEST PETE LTD NEW CMN 707887105 428 21,858 SH   DFND 7 21,858 0 0
PENNANTPARK INVT CORP CMN 708062104 159 15,316 SH   DFND 1 15,316 0 0
PENNANTPARK INVT CORP CMN 708062104 11,921 1,146,219 SH   DFND 2 1,078,361 0 67,858
PENNEY J C INC CMN 708160106 15,090 425,922 SH   DFND 1 418,647 0 7,275
PENNEY J C INC CMN 708160106 14,353 405,100 SH Call DFND 1 405,100 0 0
PENNEY J C INC CMN 708160106 29,216 824,600 SH Put DFND 1 824,600 0 0
PENNEY J C INC CMN 708160106 10,158 286,716 SH   DFND 2 267,620 0 19,096
PENNEY J C INC CMN 708160106 17,715 500,000 SH Put DFND 2 500,000 0 0
PENNEY J C INC CMN 708160106 295 8,336 SH   DFND 6 8,336 0 0
PENNEY J C INC CMN 708160106 97 2,729 SH   OTR 6,2 0 2,729 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 2,644 173,176 SH   DFND 1 173,176 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 749 49,020 SH   DFND 2 49,020 0 0
PENNYMAC MTG INVT TR CMN 70931T103 521 27,880 SH   DFND 1 27,880 0 0
PENNYMAC MTG INVT TR CMN 70931T103 932 49,907 SH   DFND 7 49,907 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 576 23,372 SH   DFND 1 23,372 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 901 36,569 SH   DFND 2 36,569 0 0
PENTAIR INC CMN 709631105 2,847 59,802 SH   DFND 1 59,802 0 0
PENTAIR INC CMN 709631105 83,071 1,744,812 SH   DFND 2 1,608,378 0 136,434
PENTAIR INC CMN 709631105 3,288 69,068 SH   DFND 7 69,068 0 0
PEOPLES BANCORP INC CMN 709789101 704 40,138 SH   DFND 1 40,138 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 9,944 751,591 SH   DFND 1 751,591 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 4,643 350,907 SH   DFND 2 350,907 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 568 38,082 SH   DFND 1 38,082 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 585 39,192 SH   DFND 2 39,192 0 0
PEPCO HOLDINGS INC CMN 713291102 15,046 796,512 SH   DFND 1 795,216 0 1,296
PEPCO HOLDINGS INC CMN 713291102 4,757 251,823 SH   DFND 2 251,823 0 0
PEPCO HOLDINGS INC CMN 713291102 33,161 1,755,456 SH   DFND 8 1,755,456 0 0
PEPSICO INC CMN 713448108 399,540 6,021,710 SH   DFND 1 1,018,161 0 5,003,549
PEPSICO INC CMN 713448108 95,590 1,440,700 SH Call DFND 1 1,440,700 0 0
PEPSICO INC CMN 713448108 53,438 805,400 SH Put DFND 1 805,400 0 0
PEPSICO INC CMN 713448108 343,036 5,170,095 SH   DFND 2 4,568,414 0 601,681
PEPSICO INC CMN 713448108 25,173 379,392 SH   DFND 3 0 0 379,392
PEPSICO INC CMN 713448108 2,720 41,000 SH Call DFND 3 41,000 0 0
PEPSICO INC CMN 713448108 2,932 44,188 SH   DFND 4 0 0 44,188
PEPSICO INC CMN 713448108 20,863 314,437 SH   DFND 5 108 0 314,329
PEPSICO INC CMN 713448108 485 7,310 SH   DFND 6 7,310 0 0
PEPSICO INC CMN 713448108 439 6,611 SH   OTR 6,2 0 6,611 0
PEPSICO INC CMN 713448108 281 4,239 SH   DFND 7 4,239 0 0
PEREGRINE PHARMACEUTICALS IN CMN 713661304 60 110,528 SH   DFND 1 110,528 0 0
PERFECT WORLD CO LTD CMN 71372U104 164 10,159 SH   DFND 1 10,159 0 0
PERFICIENT INC CMN 71375U101 469 39,044 SH   DFND 1 39,044 0 0
PERKINELMER INC CMN 714046109 2,343 84,723 SH   DFND 1 83,557 0 1,166
PERKINELMER INC CMN 714046109 817 29,550 SH   DFND 2 29,550 0 0
PERKINELMER INC CMN 714046109 220 7,937 SH   DFND 7 7,937 0 0
PERMIAN BASIN RTY TR CMN 714236106 3,768 164,750 SH   DFND 1 0 0 164,750
PERRIGO CO CMN 714290103 9,667 93,572 SH   DFND 1 93,572 0 0
PERRIGO CO CMN 714290103 10 100 SH Put DFND 1 100 0 0
PERRIGO CO CMN 714290103 3,417 33,079 SH   DFND 2 33,079 0 0
PERRIGO CO CMN 714290103 3,911 37,860 SH   DFND 3 37,860 0 0
PETMED EXPRESS INC CMN 716382106 252 20,333 SH   DFND 1 20,333 0 0
PETROCHINA CO LTD CMN 71646E100 2,964 21,088 SH   DFND 1 21,088 0 0
PETROCHINA CO LTD CMN 71646E100 3,387 24,100 SH Call DFND 1 24,100 0 0
PETROCHINA CO LTD CMN 71646E100 8,249 58,700 SH Put DFND 1 58,700 0 0
PETROCHINA CO LTD CMN 71646E100 1,569 11,167 SH   DFND 2 11,167 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 32,348 1,217,917 SH   DFND 1 1,157,169 0 60,748
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 4,452 174,172 SH   DFND 1 169,804 0 4,368
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 57,107 2,150,100 SH Put DFND 1 2,150,100 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 40,711 1,532,800 SH Call DFND 1 1,532,800 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,849 111,480 SH   DFND 2 111,480 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 123,577 4,652,759 SH   DFND 2 4,465,817 0 186,942
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 304,324 11,457,966 SH   DFND 3 11,335,966 0 122,000
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 228,180 8,927,235 SH   DFND 3 8,927,235 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 591 22,265 SH   DFND 4 0 0 22,265
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 2,136 80,428 SH   DFND 7 80,428 0 0
PETROLEUM & RES CORP CMN 716549100 1,135 43,683 SH   DFND 1 43,683 0 0
PETROLEUM DEV CORP CMN 716578109 423 11,405 SH   DFND 1 11,405 0 0
PETROLEUM DEV CORP CMN 716578109 25,812 695,933 SH   DFND 2 655,582 0 40,351
PETROQUEST ENERGY INC CMN 716748108 282 45,941 SH   DFND 1 45,941 0 0
PETROQUEST ENERGY INC CMN 716748108 582 94,804 SH   DFND 2 94,804 0 0
PETSMART INC CMN 716768106 2,985 52,172 SH   DFND 1 50,672 0 1,500
PETSMART INC CMN 716768106 1,144 20,000 SH Put DFND 1 20,000 0 0
PETSMART INC CMN 716768106 1,900 33,200 SH Call DFND 1 33,200 0 0
PETSMART INC CMN 716768106 280,756 4,906,599 SH   DFND 2 4,688,242 0 218,357
PETSMART INC CMN 716768106 1,382 24,155 SH   OTR 6,2 0 24,155 0
PETSMART INC CMN 716768106 773 13,507 SH   DFND 7 13,507 0 0
PFIZER INC CMN 717081103 110,655 4,886,491 SH   DFND 1 3,520,139 0 1,366,352
PFIZER INC CMN 717081103 107,817 4,761,200 SH Put DFND 1 4,761,200 0 0
PFIZER INC CMN 717081103 169,994 7,506,900 SH Call DFND 1 7,506,900 0 0
PFIZER INC CMN 717081103 657,043 29,014,906 SH   DFND 2 27,521,992 0 1,492,914
PFIZER INC CMN 717081103 11,562 510,596 SH   DFND 3 16,084 0 494,512
PFIZER INC CMN 717081103 856 37,800 SH   DFND 5 0 0 37,800
PFIZER INC CMN 717081103 2,580 113,943 SH   DFND 6 113,943 0 0
PFIZER INC CMN 717081103 10,101 446,045 SH   OTR 6,2 0 446,045 0
PFIZER INC CMN 717081103 32,861 1,451,152 SH   DFND 7 1,451,152 0 0
PFIZER INC CMN 717081103 6,187 273,224 SH   DFND 8 273,224 0 0
PG&E CORP CMN 69331C108 15,013 345,837 SH   DFND 1 318,114 0 27,723
PG&E CORP CMN 69331C108 391 9,000 SH Put DFND 1 9,000 0 0
PG&E CORP CMN 69331C108 109 2,500 SH Call DFND 1 2,500 0 0
PG&E CORP CMN 69331C108 168,458 3,880,624 SH   DFND 2 3,761,481 0 119,143
PG&E CORP CMN 69331C108 663 15,272 SH   DFND 3 15,272 0 0
PG&E CORP CMN 69331C108 130 3,000 SH   DFND 6 3,000 0 0
PG&E CORP CMN 69331C108 3,379 77,830 SH   OTR 6,2 0 77,830 0
PG&E CORP CMN 69331C108 636 14,655 SH   DFND 7 14,655 0 0
PHARMACYCLICS INC CMN 716933106 541 19,493 SH   DFND 1 19,493 0 0
PHARMACYCLICS INC CMN 716933106 414 14,900 SH   DFND 2 14,900 0 0
PHARMATHENE INC CMN 71714G102 27 15,193 SH   DFND 1 15,193 0 0
PHARMERICA CORP CMN 71714F104 347 27,956 SH   DFND 1 27,956 0 0
PHARMERICA CORP CMN 71714F104 2,266 182,336 SH   DFND 2 182,336 0 0
PHH CORP CMN 693320202 11,170 722,038 SH   DFND 1 722,038 0 0
PHH CORP CNV 693320AN3 67 70,000 PRN   DFND 1 70,000 0 0
PHH CORP CMN 693320202 1,808 116,870 SH   DFND 2 116,870 0 0
PHILIP MORRIS INTL INC CMN 718172109 99,121 1,118,624 SH   DFND 1 850,792 0 267,832
PHILIP MORRIS INTL INC CMN 718172109 79,598 898,300 SH Put DFND 1 898,300 0 0
PHILIP MORRIS INTL INC CMN 718172109 31,988 361,000 SH Call DFND 1 361,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 340,994 3,848,260 SH   DFND 2 3,656,817 0 191,443
PHILIP MORRIS INTL INC CMN 718172109 621 7,006 SH   DFND 3 3,406 0 3,600
PHILIP MORRIS INTL INC CMN 718172109 338 3,810 SH   DFND 4 0 0 3,810
PHILIP MORRIS INTL INC CMN 718172109 589 6,650 SH   DFND 5 0 0 6,650
PHILIP MORRIS INTL INC CMN 718172109 89 1,000 SH   DFND 6 1,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 6,222 70,213 SH   OTR 6,2 0 70,213 0
PHILIPPINE LONG DISTANCE TEL CMN 718252604 677 10,883 SH   DFND 1 10,883 0 0
PHILIPPINE LONG DISTANCE TEL CMN 718252604 1,226 19,710 SH   DFND 2 19,710 0 0
PHOENIX COS INC NEW CMN 71902E109 127 52,015 SH   DFND 1 52,015 0 0
PHOTRONICS INC CMN 719405102 141 21,156 SH   DFND 1 21,156 0 0
PHOTRONICS INC CMN 719405102 529 79,557 SH   DFND 2 79,557 0 0
PIEDMONT NAT GAS INC CMN 720186105 856 27,535 SH   DFND 1 26,735 0 800
PIEDMONT NAT GAS INC CMN 720186105 802 25,813 SH   DFND 2 25,813 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 10,040 565,641 SH   DFND 1 565,641 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 3,066 172,712 SH   DFND 2 172,712 0 0
PIER 1 IMPORTS INC CMN 720279108 486 26,739 SH   DFND 1 26,739 0 0
PIER 1 IMPORTS INC CMN 720279108 45 2,500 SH Call DFND 1 2,500 0 0
PIER 1 IMPORTS INC CMN 720279108 7 400 SH Put DFND 1 400 0 0
PIER 1 IMPORTS INC CMN 720279108 476 26,160 SH   DFND 2 26,160 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 970 130,037 SH   DFND 1 130,037 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 7,465 1,000,667 SH   DFND 2 1,000,667 0 0
PINNACLE AIRL CORP CMN 723443107 19 14,421 SH   DFND 1 14,421 0 0
PINNACLE ENTMT INC CMN 723456109 575 49,922 SH   DFND 1 49,922 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 2,644 144,112 SH   DFND 1 144,112 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 15,975 870,598 SH   DFND 2 819,079 0 51,519
PINNACLE WEST CAP CORP CMN 723484101 3,859 80,570 SH   DFND 1 80,570 0 0
PINNACLE WEST CAP CORP CMN 723484101 131,052 2,735,947 SH   DFND 2 2,525,187 0 210,760
PINNACLE WEST CAP CORP CMN 723484101 13,225 276,091 SH   DFND 8 276,091 0 0
PIONEER DRILLING CO CMN 723655106 244 27,731 SH   DFND 1 27,731 0 0
PIONEER NAT RES CO CMN 723787107 14,995 134,380 SH   DFND 1 127,694 0 6,686
PIONEER NAT RES CO CMN 723787107 12,766 114,400 SH Call DFND 1 114,400 0 0
PIONEER NAT RES CO CMN 723787107 4,999 44,800 SH Put DFND 1 44,800 0 0
PIONEER NAT RES CO CMN 723787107 445,570 3,992,917 SH   DFND 2 3,768,336 0 224,581
PIONEER NAT RES CO CNV 723787AH0 134,709 69,794,000 PRN   DFND 2 69,794,000 0 0
PIONEER NAT RES CO CMN 723787107 83,693 750,000 SH Call DFND 2 750,000 0 0
PIONEER NAT RES CO CMN 723787107 628 5,625 SH   DFND 3 0 0 5,625
PIONEER NAT RES CO CMN 723787107 702 6,293 SH   OTR 6,2 0 6,293 0
PIPER JAFFRAY COS CMN 724078100 782 29,379 SH   DFND 1 28,788 0 591
PIPER JAFFRAY COS CMN 724078100 5,434 204,145 SH   DFND 2 193,460 0 10,685
PITNEY BOWES INC CMN 724479100 4,943 281,186 SH   DFND 1 281,186 0 0
PITNEY BOWES INC CMN 724479100 858 48,800 SH Call DFND 1 48,800 0 0
PITNEY BOWES INC CMN 724479100 1,311 74,600 SH Put DFND 1 74,600 0 0
PITNEY BOWES INC CMN 724479100 19,973 1,136,147 SH   DFND 2 1,136,147 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 358,743 4,572,891 SH   DFND 1 5,699 0 4,567,192
PLAINS ALL AMERN PIPELINE L CMN 726503105 8,590 109,500 SH Put DFND 1 109,500 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 4,024 51,300 SH Call DFND 1 51,300 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 9,025 115,035 SH   DFND 5 0 0 115,035
PLAINS EXPL& PRODTN CO CMN 726505100 11,141 261,212 SH   DFND 1 246,841 0 14,371
PLAINS EXPL& PRODTN CO CMN 726505100 6,653 156,000 SH Put DFND 1 156,000 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 5,250 123,100 SH Call DFND 1 123,100 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 48,951 1,147,732 SH   DFND 2 1,147,732 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 42,650 1,000,000 SH Call DFND 2 1,000,000 0 0
PLANTRONICS INC NEW CMN 727493108 972 24,142 SH   DFND 1 24,142 0 0
PLANTRONICS INC NEW CMN 727493108 21,100 524,104 SH   DFND 2 494,815 0 29,289
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 1,225 33,567 SH   DFND 1 33,567 0 0
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 1,045 28,639 SH   DFND 2 28,639 0 0
PLEXUS CORP CMN 729132100 3,372 96,363 SH   DFND 1 96,363 0 0
PLEXUS CORP CMN 729132100 511 14,609 SH   DFND 2 14,609 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 9,375 225,588 SH   DFND 1 224,066 0 1,522
PLUM CREEK TIMBER CO INC CMN 729251108 4,684 112,700 SH Put DFND 1 112,700 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 4,418 106,300 SH Call DFND 1 106,300 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 5,433 130,726 SH   DFND 2 130,726 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,387 57,435 SH   DFND 7 57,435 0 0
PLX TECHNOLOGY INC CMN 693417107 593 147,558 SH   DFND 1 147,558 0 0
PLX TECHNOLOGY INC CMN 693417107 523 130,193 SH   DFND 2 130,193 0 0
PMC-SIERRA INC CMN 69344F106 663 91,703 SH   DFND 1 81,603 0 10,100
PMC-SIERRA INC CMN 69344F106 317 43,900 SH Call DFND 1 43,900 0 0
PMC-SIERRA INC CMN 69344F106 33 4,600 SH Put DFND 1 4,600 0 0
PMC-SIERRA INC CMN 69344F106 408 56,432 SH   DFND 2 56,432 0 0
PNC FINL SVCS GROUP INC CMN 693475105 25,853 400,880 SH   DFND 1 394,383 0 6,497
PNC FINL SVCS GROUP INC CMN 693475105 37,146 576,000 SH Put DFND 1 576,000 0 0
PNC FINL SVCS GROUP INC CMN 693475105 29,840 462,700 SH Call DFND 1 462,700 0 0
PNC FINL SVCS GROUP INC CMN 693475105 55,089 854,230 SH   DFND 2 768,502 0 85,728
PNC FINL SVCS GROUP INC CMN 693475105 21 333 SH   DFND 6 333 0 0
PNC FINL SVCS GROUP INC CMN 693475105 1,302 20,194 SH   OTR 6,2 0 20,194 0
PNC FINL SVCS GROUP INC CMN 693475105 3,224 49,989 SH   DFND 7 49,989 0 0
PNM RES INC CMN 69349H107 1,410 77,061 SH   DFND 1 77,061 0 0
PNM RES INC CMN 69349H107 2,728 149,088 SH   DFND 2 149,088 0 0
POLARIS INDS INC CMN 731068102 14,753 204,481 SH   DFND 1 204,481 0 0
POLARIS INDS INC CMN 731068102 4,625 64,100 SH Put DFND 1 64,100 0 0
POLARIS INDS INC CMN 731068102 18,550 257,100 SH Call DFND 1 257,100 0 0
POLARIS INDS INC CMN 731068102 38,013 526,860 SH   DFND 2 480,393 0 46,467
POLARIS INDS INC CMN 731068102 334 4,626 SH   OTR 6,2 0 4,626 0
POLYCOM INC CMN 73172K104 1,273 66,765 SH   DFND 1 66,765 0 0
POLYCOM INC CMN 73172K104 334 17,500 SH Put DFND 1 17,500 0 0
POLYCOM INC CMN 73172K104 3,040 159,400 SH Call DFND 1 159,400 0 0
POLYCOM INC CMN 73172K104 124,660 6,536,946 SH   DFND 2 5,845,060 0 691,886
POLYONE CORP CMN 73179P106 1,857 128,954 SH   DFND 1 128,954 0 0
POLYONE CORP CMN 73179P106 35,831 2,488,285 SH   DFND 2 2,350,845 0 137,440
POLYPORE INTL INC CMN 73179V103 2,565 72,959 SH   DFND 1 72,959 0 0
POLYPORE INTL INC CMN 73179V103 1,656 47,100 SH Put DFND 1 47,100 0 0
POLYPORE INTL INC CMN 73179V103 25 700 SH Call DFND 1 700 0 0
POOL CORPORATION CMN 73278L105 993 26,533 SH   DFND 1 26,533 0 0
POOL CORPORATION CMN 73278L105 146 3,900 SH Call DFND 1 3,900 0 0
POOL CORPORATION CMN 73278L105 576 15,400 SH Put DFND 1 15,400 0 0
POOL CORPORATION CMN 73278L105 297 7,940 SH   DFND 2 7,940 0 0
POPULAR INC CMN 733174106 587 286,582 SH   DFND 1 286,582 0 0
POPULAR INC CMN 733174106 1 400 SH Call DFND 1 400 0 0
POPULAR INC CMN 733174106 10,683 5,211,018 SH   DFND 2 5,211,018 0 0
PORTER BANCORP INC CMN 736233107 45 20,744 SH   DFND 1 20,744 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 692 9,644 SH   DFND 1 9,644 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 215 3,000 SH   DFND 2 3,000 0 0
PORTLAND GEN ELEC CO CMN 736508847 623 24,947 SH   DFND 1 24,947 0 0
PORTLAND GEN ELEC CO CMN 736508847 3,294 131,875 SH   DFND 2 131,875 0 0
PORTUGAL TELECOM SGPS S A CMN 737273102 75 13,776 SH   DFND 1 5,624 0 8,152
PORTUGAL TELECOM SGPS S A CMN 737273102 217 40,100 SH   DFND 2 40,100 0 0
POSCO CMN 693483109 1,526 18,231 SH   DFND 1 17,831 0 400
POSCO CMN 693483109 2,026 24,200 SH Call DFND 1 24,200 0 0
POSCO CMN 693483109 6,177 73,800 SH Put DFND 1 73,800 0 0
POSCO CMN 693483109 1,229 14,686 SH   DFND 2 14,686 0 0
POST HLDGS INC CMN 737446104 1,480 44,945 SH   DFND 1 44,945 0 0
POST PPTYS INC CMN 737464107 35,832 764,669 SH   DFND 1 764,669 0 0
POST PPTYS INC CMN 737464107 10,784 230,122 SH   DFND 2 230,122 0 0
POTASH CORP SASK INC CMN 73755L107 104,104 2,278,492 SH   DFND 1 2,235,634 0 42,858
POTASH CORP SASK INC CMN 73755L107 53,928 1,180,300 SH Put DFND 1 1,180,300 0 0
POTASH CORP SASK INC CMN 73755L107 51,223 1,121,100 SH Call DFND 1 1,121,100 0 0
POTASH CORP SASK INC CMN 73755L107 16,482 360,732 SH   DFND 2 358,332 0 2,400
POTASH CORP SASK INC CMN 73755L107 16,117 352,744 SH   DFND 3 221,283 0 131,461
POTASH CORP SASK INC CMN 73755L107 401 8,768 SH   DFND 4 0 0 8,768
POTASH CORP SASK INC CMN 73755L107 1,485 32,492 SH   DFND 7 32,492 0 0
POTLATCH CORP NEW CMN 737630103 1,645 52,482 SH   DFND 1 52,482 0 0
POTLATCH CORP NEW CMN 737630103 5,865 187,136 SH   DFND 2 187,136 0 0
POWELL INDS INC CMN 739128106 565 16,502 SH   DFND 1 16,502 0 0
POWER INTEGRATIONS INC CMN 739276103 589 15,863 SH   DFND 1 15,863 0 0
POWER INTEGRATIONS INC CMN 739276103 243 6,535 SH   DFND 2 6,535 0 0
POWER ONE INC NEW CMN 73930R102 90 19,710 SH   DFND 1 19,710 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 16,724 580,697 SH   DFND 1 91,800 0 488,897
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 18,806 653,000 SH Call DFND 1 653,000 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 579 20,100 SH Put DFND 1 20,100 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 374 13,000 SH   DFND 3 0 0 13,000
POWERSHARES ETF TR II CMN 73937B100 239 14,047 SH   DFND 1 14,047 0 0
POWERSHARES ETF TR II CMN 73937B712 1,426 50,000 SH   DFND 1 50,000 0 0
POWERSHARES ETF TR II CMN 73937B746 11,272 445,000 SH   DFND 1 445,000 0 0
POWERSHARES ETF TR II CMN 73937B720 1,287 30,301 SH   DFND 1 30,301 0 0
POWERSHARES ETF TRUST CMN 73935X500 517 92,988 SH   DFND 1 19,273 0 73,715
POWERSHARES ETF TRUST CMN 73935X401 872 40,329 SH   DFND 1 22,872 0 17,457
POWERSHARES ETF TRUST CMN 73935X278 1,981 82,950 SH   DFND 1 0 0 82,950
POWERSHARES ETF TRUST CMN 73935X716 13,895 904,625 SH   DFND 1 6,582 0 898,043
POWERSHARES ETF TRUST CMN 73935X575 2,792 145,413 SH   DFND 1 30,753 0 114,660
POWERSHARES ETF TRUST CMN 73935X864 399 23,934 SH   DFND 1 18,534 0 5,400
POWERSHARES ETF TRUST CMN 73935X880 1,564 91,069 SH   DFND 1 83,719 0 7,350
POWERSHARES ETF TRUST CMN 73935X195 1,185 125,000 SH   DFND 1 0 0 125,000
POWERSHARES ETF TRUST CMN 73935X690 375 18,625 SH   DFND 1 18,625 0 0
POWERSHARES ETF TRUST CMN 73935X179 371 16,780 SH   DFND 1 16,780 0 0
POWERSHARES ETF TRUST CMN 73935X435 263 10,707 SH   DFND 1 10,707 0 0
POWERSHARES ETF TRUST CMN 73935X302 361 38,351 SH   DFND 1 38,351 0 0
POWERSHARES ETF TRUST CMN 73935X229 242 13,536 SH   DFND 1 13,536 0 0
POWERSHARES ETF TRUST CMN 73935X625 6,471 310,366 SH   DFND 1 310,366 0 0
POWERSHARES ETF TRUST CMN 73935X708 245 11,753 SH   DFND 1 11,753 0 0
POWERSHARES ETF TRUST CMN 73935X849 340 17,144 SH   DFND 1 17,144 0 0
POWERSHARES ETF TRUST CMN 73935X617 459 17,903 SH   DFND 1 17,903 0 0
POWERSHARES ETF TRUST CMN 73935X666 502 35,564 SH   DFND 1 35,564 0 0
POWERSHARES ETF TRUST CMN 73935X641 206 12,514 SH   DFND 1 12,514 0 0
POWERSHARES ETF TRUST CMN 73935X591 199 11,897 SH   DFND 1 11,897 0 0
POWERSHARES ETF TRUST CMN 73935X427 329 8,655 SH   DFND 1 8,655 0 0
POWERSHARES ETF TRUST CMN 73935X385 243 5,953 SH   DFND 1 5,953 0 0
POWERSHARES ETF TRUST CMN 73935X682 316 20,537 SH   DFND 1 20,537 0 0
POWERSHARES ETF TRUST CMN 73935X732 515 32,579 SH   DFND 1 32,579 0 0
POWERSHARES ETF TRUST CMN 73935X781 187 11,553 SH   DFND 1 11,553 0 0
POWERSHARES ETF TRUST CMN 73935X773 248 9,217 SH   DFND 1 9,217 0 0
POWERSHARES ETF TRUST CMN 73935X856 430 18,979 SH   DFND 1 18,979 0 0
POWERSHARES ETF TRUST CMN 73935X823 361 23,796 SH   DFND 1 23,796 0 0
POWERSHARES ETF TRUST CMN 73935X740 159 13,750 SH   DFND 1 13,750 0 0
POWERSHARES ETF TRUST CMN 73935X468 359 13,519 SH   DFND 1 13,519 0 0
POWERSHARES ETF TRUST CMN 73935X377 299 14,727 SH   DFND 1 14,727 0 0
POWERSHARES ETF TRUST CMN 73935X658 242 9,653 SH   DFND 1 9,653 0 0
POWERSHARES ETF TRUST CMN 73935X609 365 19,610 SH   DFND 1 19,610 0 0
POWERSHARES ETF TRUST CMN 73935X575 69 3,600 SH Call DFND 1 3,600 0 0
POWERSHARES ETF TRUST CMN 73935X575 15 800 SH Put DFND 1 800 0 0
POWERSHARES ETF TRUST II CMN 73936Q702 401 13,265 SH   DFND 1 10,305 0 2,960
POWERSHARES GLOBAL ETF FD CMN 73936G308 766 37,303 SH   DFND 1 37,303 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T565 37,274 2,593,854 SH   DFND 1 3,145 0 2,590,709
POWERSHARES GLOBAL ETF TRUST CMN 73936T524 394 12,664 SH   DFND 1 12,664 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T557 1,689 90,728 SH   DFND 1 90,728 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T623 658 36,345 SH   DFND 1 36,345 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T763 1,419 61,930 SH   DFND 1 61,930 0 0
POWERSHARES INDIA ETF TR CMN 73935L100 2,487 132,055 SH   DFND 1 53,145 0 78,910
POWERSHARES QQQ TRUST UNT 73935A104 686,410 10,161,508 SH   DFND 1 9,828,264 0 333,244
POWERSHARES QQQ TRUST UNT 73935A104 1,325,736 19,626,000 SH Put DFND 1 19,626,000 0 0
POWERSHARES QQQ TRUST UNT 73935A104 908,352 13,447,100 SH Call DFND 1 13,447,100 0 0
POWERSHARES QQQ TRUST UNT 73935A104 10,991 162,714 SH   DFND 2 162,714 0 0
POWERSHARES QQQ TRUST UNT 73935A104 2,289 33,888 SH   DFND 3 16,600 0 17,288
POWERSHARES QQQ TRUST UNT 73935A104 354 5,235 SH   DFND 4 0 0 5,235
POWERSHARES QQQ TRUST UNT 73935A104 676 10,000 SH   DFND 6 10,000 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 7,740 275,441 SH   DFND 1 158,976 0 116,465
POWERSHS DB MULTI SECT COMM CMN 73936B200 373 6,400 SH   DFND 1 0 0 6,400
POWERSHS DB MULTI SECT COMM CMN 73936B705 386 19,238 SH   DFND 1 13 0 19,225
POWERSHS DB MULTI SECT COMM CMN 73936B507 902 30,157 SH   DFND 1 29,752 0 405
POWERSHS DB MULTI SECT COMM CMN 73936B408 14,278 508,100 SH Call DFND 1 508,100 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 2,875 102,300 SH Put DFND 1 102,300 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 492 17,500 SH   DFND 3 0 0 17,500
POWERSHS DB MULTI SECT COMM CMN 73936B408 725 25,800 SH   DFND 7 25,800 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 3,794 173,145 SH   DFND 1 173,145 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D206 1,787 65,162 SH   DFND 1 65,162 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 14,375 656,100 SH Call DFND 1 656,100 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 2,290 104,500 SH Put DFND 1 104,500 0 0
POWERWAVE TECHNOLOGIES INC CMN 739363307 79 38,330 SH   DFND 1 38,330 0 0
POWERWAVE TECHNOLOGIES INC CMN 739363307 2,161 1,054,143 SH   DFND 2 1,054,143 0 0
PPG INDS INC CMN 693506107 6,881 71,824 SH   DFND 1 62,533 0 9,291
PPG INDS INC CMN 693506107 2,539 26,500 SH Put DFND 1 26,500 0 0
PPG INDS INC CMN 693506107 2,433 25,400 SH Call DFND 1 25,400 0 0
PPG INDS INC CMN 693506107 6,128 63,963 SH   DFND 2 63,963 0 0
PPG INDS INC CMN 693506107 8,290 86,536 SH   DFND 8 86,536 0 0
PPL CORP CMN 69351T106 9,604 339,827 SH   DFND 1 251,000 0 88,827
PPL CORP CMN 69351T114 5,122 95,292 SH   DFND 1 95,292 0 0
PPL CORP CMN 69351T106 4,341 153,600 SH Call DFND 1 153,600 0 0
PPL CORP CMN 69351T106 4,329 153,200 SH Put DFND 1 153,200 0 0
PPL CORP CMN 69351T106 408,971 14,471,740 SH   DFND 2 13,736,918 0 734,822
PPL CORP CMN 69351T114 2,594 48,269 SH   DFND 2 48,269 0 0
PPL CORP CMN 69351T106 712 25,212 SH   DFND 3 25,212 0 0
PPL CORP CMN 69351T106 3,527 124,818 SH   OTR 6,2 0 124,818 0
PRAXAIR INC CMN 74005P104 87,643 764,510 SH   DFND 1 192,648 0 571,862
PRAXAIR INC CMN 74005P104 4,104 35,800 SH Call DFND 1 35,800 0 0
PRAXAIR INC CMN 74005P104 4,631 40,400 SH Put DFND 1 40,400 0 0
PRAXAIR INC CMN 74005P104 286,587 2,499,884 SH   DFND 2 2,160,278 0 339,606
PRAXAIR INC CMN 74005P104 20,302 177,093 SH   DFND 5 60 0 177,033
PRAXAIR INC CMN 74005P104 1,418 12,365 SH   DFND 6 12,365 0 0
PRAXAIR INC CMN 74005P104 238 2,077 SH   DFND 7 2,077 0 0
PRECISION CASTPARTS CORP CMN 740189105 24,842 143,679 SH   DFND 1 137,410 0 6,269
PRECISION CASTPARTS CORP CMN 740189105 8,887 51,400 SH Put DFND 1 51,400 0 0
PRECISION CASTPARTS CORP CMN 740189105 4,841 28,000 SH Call DFND 1 28,000 0 0
PRECISION CASTPARTS CORP CMN 740189105 12,255 70,878 SH   DFND 2 70,878 0 0
PRECISION CASTPARTS CORP CMN 740189105 2,891 16,720 SH   DFND 3 850 0 15,870
PRECISION CASTPARTS CORP CMN 740189105 918 5,309 SH   DFND 7 5,309 0 0
PRECISION DRILLING CORP CMN 74022D308 1,959 195,300 SH   DFND 2 195,300 0 0
PRECISION DRILLING CORP CMN 74022D308 1,443 143,851 SH   DFND 3 143,851 0 0
PREFORMED LINE PRODS CO CMN 740444104 209 3,193 SH   DFND 1 3,193 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 171 18,874 SH   DFND 1 18,874 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 25,617 2,833,736 SH   DFND 2 2,667,953 0 165,783
PRESIDENTIAL LIFE CORP CMN 740884101 127 11,108 SH   DFND 2 11,108 0 0
PRESTIGE BRANDS HLDGS INC CMN 74112D101 276 15,816 SH   DFND 1 15,816 0 0
PRESTIGE BRANDS HLDGS INC CMN 74112D101 479 27,398 SH   DFND 2 27,398 0 0
PRETIUM RES INC CMN 74139C102 3,582 250,668 SH   DFND 1 250,668 0 0
PRETIUM RES INC CMN 74139C102 247 17,300 SH   DFND 2 17,300 0 0
PRGX GLOBAL INC CMN 69357C503 86 13,733 SH   DFND 1 13,733 0 0
PRICE T ROWE GROUP INC CMN 74144T108 26,860 411,337 SH   DFND 1 120,489 0 290,848
PRICE T ROWE GROUP INC CMN 74144T108 3,585 54,900 SH Put DFND 1 54,900 0 0
PRICE T ROWE GROUP INC CMN 74144T108 1,593 24,400 SH Call DFND 1 24,400 0 0
PRICE T ROWE GROUP INC CMN 74144T108 149,191 2,284,700 SH   DFND 2 2,212,822 0 71,878
PRICE T ROWE GROUP INC CMN 74144T108 973 14,905 SH   OTR 6,2 0 14,905 0
PRICE T ROWE GROUP INC CMN 74144T108 4,373 66,970 SH   DFND 7 66,970 0 0
PRICELINE COM INC CMN 741503403 43,813 61,064 SH   DFND 1 60,660 0 404
PRICELINE COM INC CMN 741503403 158,855 221,400 SH Put DFND 1 221,400 0 0
PRICELINE COM INC CMN 741503403 149,742 208,700 SH Call DFND 1 208,700 0 0
PRICELINE COM INC CMN 741503403 68,442 95,390 SH   DFND 2 93,234 0 2,156
PRICELINE COM INC CMN 741503403 323 450 SH   DFND 7 450 0 0
PRICESMART INC CMN 741511109 1,031 14,164 SH   DFND 1 14,164 0 0
PRICESMART INC CMN 741511109 320 4,400 SH   DFND 2 4,400 0 0
PRIMERICA INC CMN 74164M108 908 36,028 SH   DFND 1 36,028 0 0
PRIMERICA INC CMN 74164M108 7,307 289,848 SH   DFND 2 289,848 0 0
PRIMO WTR CORP CMN 74165N105 45 23,053 SH   DFND 1 23,053 0 0
PRIMORIS SVCS CORP CMN 74164F103 189 11,768 SH   DFND 1 11,768 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 22,641 767,239 SH   DFND 1 767,039 0 200
PRINCIPAL FINL GROUP INC CMN 74251V102 1,062 36,000 SH Call DFND 1 36,000 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 2,010 68,100 SH Put DFND 1 68,100 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 301,422 10,214,231 SH   DFND 2 9,523,848 0 690,383
PRINCIPAL FINL GROUP INC CMN 74251V102 513 17,369 SH   OTR 6,2 0 17,369 0
PRINCIPAL FINL GROUP INC CMN 74251V102 1,384 46,885 SH   DFND 7 46,885 0 0
PRIVATEBANCORP INC CMN 742962103 501 33,057 SH   DFND 1 33,057 0 0
PRIVATEBANCORP INC CMN 742962103 25,575 1,685,917 SH   DFND 2 1,598,100 0 87,817
PROASSURANCE CORP CMN 74267C106 1,114 12,640 SH   DFND 1 12,640 0 0
PROASSURANCE CORP CMN 74267C106 48,395 549,260 SH   DFND 2 517,787 0 31,473
PROCTER & GAMBLE CO CMN 742718109 251,711 3,745,135 SH   DFND 1 1,532,857 0 2,212,277
PROCTER & GAMBLE CO CMN 742718109 89,174 1,326,800 SH Put DFND 1 1,326,800 0 0
PROCTER & GAMBLE CO CMN 742718109 141,813 2,110,000 SH Call DFND 1 2,110,000 0 0
PROCTER & GAMBLE CO CMN 742718109 608,444 9,052,877 SH   DFND 2 8,298,139 0 754,738
PROCTER & GAMBLE CO CMN 742718109 24 350 SH   DFND 3 0 0 350
PROCTER & GAMBLE CO CMN 742718109 6,049 90,000 SH Call DFND 3 90,000 0 0
PROCTER & GAMBLE CO CMN 742718109 31,034 461,751 SH   DFND 5 101 0 461,650
PROCTER & GAMBLE CO CMN 742718109 168 2,500 SH   DFND 6 2,500 0 0
PROCTER & GAMBLE CO CMN 742718109 7,050 104,899 SH   OTR 6,2 0 104,899 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 153 15,444 SH   DFND 1 15,444 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 2,330 235,319 SH   DFND 2 235,319 0 0
PROGRESS ENERGY INC CMN 743263105 13,168 247,941 SH   DFND 1 245,970 0 1,971
PROGRESS ENERGY INC CMN 743263105 7,857 147,938 SH   DFND 2 147,938 0 0
PROGRESS ENERGY INC CMN 743263105 13,065 246,002 SH   DFND 8 246,002 0 0
PROGRESS SOFTWARE CORP CMN 743312100 563 23,835 SH   DFND 1 23,835 0 0
PROGRESS SOFTWARE CORP CMN 743312100 1,280 54,211 SH   DFND 2 54,211 0 0
PROGRESSIVE CORP OHIO CMN 743315103 15,496 668,526 SH   DFND 1 668,526 0 0
PROGRESSIVE CORP OHIO CMN 743315103 1,178 50,800 SH Call DFND 1 50,800 0 0
PROGRESSIVE CORP OHIO CMN 743315103 325 14,000 SH Put DFND 1 14,000 0 0
PROGRESSIVE CORP OHIO CMN 743315103 5,777 249,241 SH   DFND 2 249,241 0 0
PROGRESSIVE CORP OHIO CMN 743315103 396 17,100 SH   DFND 6 17,100 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,099 50,700 SH   DFND 2 50,700 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 2,154 99,341 SH   DFND 3 99,341 0 0
PROLOGIS CNV 74340XAR2 120 120,000 PRN   DFND 1 120,000 0 0
PROLOGIS CNV 74340XAQ4 19 19,000 PRN   DFND 1 19,000 0 0
PROLOGIS CNV 74340XAS0 27 27,000 PRN   DFND 1 27,000 0 0
PROLOGIS CNV 74340XAT8 1,440 1,273,000 PRN   DFND 1 1,273,000 0 0
PROLOGIS CNV 743410AS1 34 35,000 PRN   DFND 1 35,000 0 0
PROLOGIS CNV 743410AY8 1,579 1,396,000 PRN   DFND 1 1,396,000 0 0
PROLOGIS CNV 74340XAR2 8,275 8,275,000 PRN   DFND 2 5,575,000 0 2,700,000
PROLOGIS CNV 74340XAQ4 9,850 9,850,000 PRN   DFND 2 9,850,000 0 0
PROLOGIS INC CMN 74340W103 23,155 642,831 SH   DFND 1 642,831 0 0
PROLOGIS INC CMN 74340W103 118 3,288 SH Call DFND 1 3,288 0 0
PROLOGIS INC CMN 74340W103 176 4,884 SH Put DFND 1 4,884 0 0
PROLOGIS INC CMN 74340W103 54,592 1,515,607 SH   DFND 2 1,515,607 0 0
PROLOGIS INC CMN 74340W103 1,878 52,130 SH   DFND 3 52,130 0 0
PROLOGIS INC CMN 74340W103 5,183 143,880 SH   DFND 7 143,880 0 0
PROLOR BIOTECH INC CMN 74344F106 78 13,146 SH   DFND 1 13,146 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 52 16,237 SH   DFND 1 16,237 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 14,465 3,325,197 SH   DFND 1 3,325,197 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 46 14,246 SH   DFND 7 14,246 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 7,143 1,641,960 SH   DFND 7 1,641,960 0 0
PROS HOLDINGS INC CMN 74346Y103 230 12,304 SH   DFND 1 12,304 0 0
PROS HOLDINGS INC CMN 74346Y103 1,803 96,413 SH   DFND 2 96,413 0 0
PROSHARES TR CMN 74347R701 854 24,065 SH   DFND 1 24,065 0 0
PROSHARES TR CMN 74347R305 3,972 56,309 SH   DFND 1 56,309 0 0
PROSHARES TR CMN 74347R404 380 5,364 SH   DFND 1 5,364 0 0
PROSHARES TR CMN 74347R867 2,170 169,419 SH   DFND 1 169,419 0 0
PROSHARES TR CMN 74347X674 1,845 95,830 SH   DFND 1 95,830 0 0
PROSHARES TR CMN 74347X815 425 5,217 SH   DFND 1 5,217 0 0
PROSHARES TR CMN 74347X484 207 4,206 SH   DFND 1 4,206 0 0
PROSHARES TR CMN 74347X476 214 4,766 SH   DFND 1 4,766 0 0
PROSHARES TR CMN 74347X666 613 56,831 SH   DFND 1 56,831 0 0
PROSHARES TR CMN 74347X799 1,798 25,976 SH   DFND 1 25,976 0 0
PROSHARES TR CMN 74347R883 4,303 285,168 SH   DFND 1 285,168 0 0
PROSHARES TR CMN 74347R107 5,879 100,740 SH   DFND 1 100,740 0 0
PROSHARES TR CMN 74347R503 2,131 59,604 SH   DFND 1 59,604 0 0
PROSHARES TR CMN 74347R602 701 27,327 SH   DFND 1 27,327 0 0
PROSHARES TR CMN 74347X864 2,468 29,104 SH   DFND 1 29,104 0 0
PROSHARES TR CMN 74347X856 11,897 1,313,188 SH   DFND 1 1,313,188 0 0
PROSHARES TR CMN 74347X591 1,186 51,648 SH   DFND 1 51,648 0 0
PROSHARES TR CMN 74347X690 336 38,215 SH   DFND 1 38,215 0 0
PROSHARES TR CMN 74347R842 4,866 111,205 SH   DFND 1 111,205 0 0
PROSHARES TR CMN 74347R693 520 5,977 SH   DFND 1 5,977 0 0
PROSHARES TR CMN 74348A871 6,703 226,904 SH   DFND 1 226,904 0 0
PROSHARES TR CMN 74347X617 597 39,796 SH   DFND 1 39,796 0 0
PROSHARES TR CMN 74347X625 386 6,246 SH   DFND 1 6,246 0 0
PROSHARES TR CMN 74347R396 212 7,268 SH   DFND 1 7,268 0 0
PROSHARES TR CMN 74347X567 5,118 196,186 SH   DFND 1 196,186 0 0
PROSHARES TR CMN 74347R735 324 4,426 SH   DFND 1 4,426 0 0
PROSHARES TR CMN 74347R768 261 2,826 SH   DFND 1 2,826 0 0
PROSHARES TR CMN 74347R719 1,396 29,337 SH   DFND 1 29,337 0 0
PROSHARES TR CMN 74348A202 2,189 73,910 SH   DFND 1 73,910 0 0
PROSHARES TR CMN 74347X237 3,761 124,221 SH   DFND 1 124,221 0 0
PROSHARES TR CMN 74347R685 246 4,609 SH   DFND 1 4,609 0 0
PROSHARES TR CMN 74347R230 438 14,151 SH   DFND 1 14,151 0 0
PROSHARES TR CMN 74347X633 21,609 343,975 SH   DFND 1 343,975 0 0
PROSHARES TR CMN 74347X310 1,088 28,903 SH   DFND 1 28,903 0 0
PROSHARES TR CMN 74347R297 14,456 706,877 SH   DFND 1 706,877 0 0
PROSHARES TR CMN 74347R180 3,969 38,620 SH   DFND 1 38,620 0 0
PROSHARES TR CMN 74348A608 502 14,606 SH   DFND 1 14,606 0 0
PROSHARES TR CMN 74348A798 641 16,700 SH   DFND 1 16,700 0 0
PROSHARES TR CMN 74348A814 582 14,096 SH   DFND 1 14,096 0 0
PROSHARES TR CMN 74347X146 575 14,222 SH   DFND 1 14,222 0 0
PROSHARES TR CMN 74347R818 287 5,492 SH   DFND 1 5,492 0 0
PROSHARES TR CMN 74347R784 359 16,015 SH   DFND 1 16,015 0 0
PROSHARES TR CMN 74348A848 4,100 100,500 SH   DFND 1 100,500 0 0
PROSHARES TR CMN 74347R206 9,997 84,040 SH   DFND 1 84,040 0 0
PROSHARES TR CMN 74348A830 3,886 100,000 SH   DFND 1 100,000 0 0
PROSHARES TR CMN 74347X211 431 14,763 SH   DFND 1 14,763 0 0
PROSHARES TR CMN 74347X823 363 2,183 SH   DFND 1 2,183 0 0
PROSHARES TR CMN 74347X849 1,968 59,226 SH   DFND 1 59,226 0 0
PROSHARES TR CMN 74347R669 328 7,214 SH   DFND 1 7,214 0 0
PROSHARES TR CMN 74347X245 316 9,685 SH   DFND 1 9,685 0 0
PROSHARES TR CMN 74348A871 1,903 64,430 SH Call DFND 1 64,430 0 0
PROSHARES TR CMN 74347X146 3,041 75,275 SH Put DFND 1 75,275 0 0
PROSHARES TR CMN 74348A871 1,568 53,070 SH Put DFND 1 53,070 0 0
PROSHARES TR CMN 74347X146 4,364 108,025 SH Call DFND 1 108,025 0 0
PROSHARES TR CMN 74348A202 18 600 SH Call DFND 1 600 0 0
PROSHARES TR CMN 74347R297 66,250 3,239,600 SH Call DFND 1 3,239,600 0 0
PROSHARES TR CMN 74347R297 58,507 2,861,000 SH Put DFND 1 2,861,000 0 0
PROSHARES TR CMN 74347R883 10,797 715,500 SH Put DFND 1 715,500 0 0
PROSHARES TR CMN 74347X633 1,960 31,200 SH Put DFND 1 31,200 0 0
PROSHARES TR CMN 74347X633 2,431 38,700 SH Call DFND 1 38,700 0 0
PROSHARES TR CMN 74347X237 3,298 108,920 SH Call DFND 1 108,920 0 0
PROSHARES TR CMN 74347X237 3,006 99,260 SH Put DFND 1 99,260 0 0
PROSHARES TR CMN 74347R883 4,263 282,500 SH Call DFND 1 282,500 0 0
PROSHARES TR CMN 74347R842 4 100 SH Call DFND 1 100 0 0
PROSHARES TR CMN 74347R107 233 4,000 SH Put DFND 1 4,000 0 0
PROSHARES TR CMN 74347R719 48 1,000 SH Put DFND 1 1,000 0 0
PROSHARES TR CMN 74347R719 157 3,300 SH Call DFND 1 3,300 0 0
PROSHARES TR CMN 74347X856 4 400 SH Call DFND 1 400 0 0
PROSHARES TR CMN 74347X864 127 1,500 SH Put DFND 1 1,500 0 0
PROSHARES TR CMN 74347X567 848 32,500 SH Put DFND 1 32,500 0 0
PROSHARES TR CMN 74347X567 1,899 72,800 SH Call DFND 1 72,800 0 0
PROSHARES TR CMN 74347R503 7 200 SH Call DFND 1 200 0 0
PROSHARES TR CMN 74347R867 13 1,000 SH Call DFND 1 1,000 0 0
PROSHARES TR II CMN 74347W643 8,681 822,838 SH   DFND 1 822,838 0 0
PROSHARES TR II CMN 74347W650 2,146 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR II CMN 74347W668 6,543 186,105 SH   DFND 1 186,105 0 0
PROSHARES TR II CMN 74347W569 926 19,688 SH   DFND 1 19,688 0 0
PROSHARES TR II CMN 74347W601 3,498 39,575 SH   DFND 1 39,575 0 0
PROSHARES TR II CMN 74347W882 275 14,483 SH   DFND 1 14,483 0 0
PROSHARES TR II CMN 74347W874 524 20,800 SH   DFND 1 20,800 0 0
PROSHARES TR II CMN 74347W718 8,780 522,300 SH   DFND 1 522,300 0 0
PROSHARES TR II CMN 74347W106 245 9,458 SH   DFND 1 9,458 0 0
PROSHARES TR II CMN 74347W676 4,124 75,381 SH   DFND 1 75,381 0 0
PROSHARES TR II CMN 74347W841 4,388 80,566 SH   DFND 1 80,566 0 0
PROSHARES TR II CMN 74347W841 7,973 146,400 SH Call DFND 1 146,400 0 0
PROSHARES TR II CMN 74347W841 4,444 81,600 SH Put DFND 1 81,600 0 0
PROSHARES TR II CMN 74347W643 2,632 249,500 SH Call DFND 1 249,500 0 0
PROSHARES TR II CMN 74347W882 104 5,500 SH Call DFND 1 5,500 0 0
PROSHARES TR II CMN 74347W643 1,667 158,000 SH Put DFND 1 158,000 0 0
PROSHARES TR II CMN 74347W882 53 2,800 SH Put DFND 1 2,800 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 291 26,483 SH   DFND 1 26,483 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 213 19,443 SH   DFND 2 19,443 0 0
PROSPERITY BANCSHARES INC CMN 743606105 2,104 45,930 SH   DFND 1 45,930 0 0
PROSPERITY BANCSHARES INC CMN 743606105 39,986 873,053 SH   DFND 2 828,033 0 45,020
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 333 52,265 SH   DFND 1 52,265 0 0
PROTECTIVE LIFE CORP CMN 743674103 1,461 49,317 SH   DFND 1 49,138 0 179
PROTECTIVE LIFE CORP CMN 743674103 7,202 243,134 SH   DFND 2 241,529 0 1,605
PROTECTIVE LIFE CORP CMN 743674103 7,405 250,000 SH   DFND 3 250,000 0 0
PROVIDENCE SVC CORP CMN 743815102 1,199 77,279 SH   DFND 1 77,279 0 0
PROVIDENT ENERGY LTD NEW CMN 74386V100 1,980 165,000 SH   DFND 2 145,400 0 19,600
PROVIDENT FINL SVCS INC CMN 74386T105 4,583 315,439 SH   DFND 1 315,439 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 13,675 941,163 SH   DFND 2 890,368 0 50,795
PROVIDENT NEW YORK BANCORP CMN 744028101 413 48,821 SH   DFND 1 48,821 0 0
PRUDENTIAL FINL INC CMN 744320102 92,702 1,462,408 SH   DFND 1 186,513 0 1,275,895
PRUDENTIAL FINL INC CMN 744320102 4,006 63,200 SH Call DFND 1 63,200 0 0
PRUDENTIAL FINL INC CMN 744320102 3,937 62,100 SH Put DFND 1 62,100 0 0
PRUDENTIAL FINL INC CMN 744320102 222,195 3,505,213 SH   DFND 2 3,358,818 0 146,395
PRUDENTIAL FINL INC CMN 744320102 11,364 179,265 SH   DFND 3 0 0 179,265
PRUDENTIAL FINL INC CMN 744320102 2,135 33,675 SH   DFND 4 0 0 33,675
PRUDENTIAL FINL INC CMN 744320102 27,465 433,268 SH   DFND 5 141 0 433,127
PRUDENTIAL FINL INC CMN 744320102 3,617 57,064 SH   OTR 6,2 0 57,064 0
PRUDENTIAL PLC CMN 74435K204 1,745 72,625 SH   DFND 2 72,625 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 4,615 70,421 SH   DFND 1 70,421 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 47,296 721,633 SH   DFND 2 682,681 0 38,952
PSS WORLD MED INC CMN 69366A100 61,161 2,413,631 SH   DFND 1 2,413,631 0 0
PSS WORLD MED INC CMN 69366A100 122 4,800 SH Call DFND 1 4,800 0 0
PSS WORLD MED INC CMN 69366A100 63 2,500 SH Put DFND 1 2,500 0 0
PSS WORLD MED INC CMN 69366A100 23,922 944,024 SH   DFND 2 889,040 0 54,984
PUBLIC STORAGE CMN 74460D109 30,420 220,166 SH   DFND 1 217,639 0 2,527
PUBLIC STORAGE CMN 74460D109 4,725 34,200 SH Put DFND 1 34,200 0 0
PUBLIC STORAGE CMN 74460D109 3,012 21,800 SH Call DFND 1 21,800 0 0
PUBLIC STORAGE CMN 74460D109 59,995 434,215 SH   DFND 2 430,598 0 3,617
PUBLIC STORAGE CMN 74460D109 8,783 63,568 SH   DFND 7 63,568 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 18,026 588,906 SH   DFND 1 570,553 0 18,353
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,902 94,800 SH Call DFND 1 94,800 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,316 43,000 SH Put DFND 1 43,000 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 13,483 440,468 SH   DFND 2 440,468 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 934 30,514 SH   DFND 3 30,514 0 0
PULSE ELECTRONICS CORP CMN 74586W106 26 10,376 SH   DFND 1 10,376 0 0
PULSE ELECTRONICS CORP CNV 74586WAA4 12,227 15,600,000 PRN   DFND 2 15,600,000 0 0
PULTE GROUP INC CMN 745867101 3,005 339,571 SH   DFND 1 320,271 0 19,300
PULTE GROUP INC CMN 745867101 2,397 270,800 SH Put DFND 1 270,800 0 0
PULTE GROUP INC CMN 745867101 3,240 366,100 SH Call DFND 1 366,100 0 0
PULTE GROUP INC CMN 745867101 3,560 402,274 SH   DFND 2 402,274 0 0
PULTE GROUP INC CMN 745867101 234 26,427 SH   DFND 7 26,427 0 0
PVH CORP CMN 693656100 7,611 85,198 SH   DFND 1 84,166 0 1,032
PVH CORP CMN 693656100 5,985 67,000 SH Put DFND 1 67,000 0 0
PVH CORP CMN 693656100 6,834 76,500 SH Call DFND 1 76,500 0 0
PVH CORP CMN 693656100 582,604 6,521,928 SH   DFND 2 5,539,733 0 982,195
PVH CORP CMN 693656100 943 10,561 SH   OTR 6,2 0 10,561 0
PZENA INVESTMENT MGMT INC CMN 74731Q103 522 89,200 SH   DFND 2 89,200 0 0
QAD INC CMN 74727D306 276 21,056 SH   DFND 2 21,056 0 0
QEP RES INC CMN 74733V100 5,709 187,185 SH   DFND 1 176,341 0 10,844
QEP RES INC CMN 74733V100 1,715 56,231 SH   DFND 2 56,231 0 0
QIAGEN NV CMN N72482107 754 48,430 SH   DFND 1 48,430 0 0
QIAGEN NV CMN N72482107 1,646 105,708 SH   DFND 2 105,708 0 0
QIAGEN NV CMN N72482107 1,923 123,510 SH   DFND 3 123,510 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 2,369 96,876 SH   DFND 1 96,876 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 3,015 123,300 SH Put DFND 1 123,300 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 2,466 77,075 SH   DFND 1 77,075 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 89,767 2,805,225 SH   DFND 2 2,630,712 0 174,513
QLOGIC CORP CMN 747277101 817 45,976 SH   DFND 1 45,976 0 0
QLOGIC CORP CMN 747277101 407 22,900 SH Call DFND 1 22,900 0 0
QLOGIC CORP CMN 747277101 259 14,600 SH Put DFND 1 14,600 0 0
QLOGIC CORP CMN 747277101 19,106 1,075,805 SH   DFND 2 968,877 0 106,928
QLOGIC CORP CMN 747277101 56 3,155 SH   OTR 6,2 0 3,155 0
QLT INC CMN 746927102 114 16,300 SH   DFND 3 16,300 0 0
QR ENERGY LP CMN 74734R108 2,511 118,332 SH   DFND 1 582 0 117,750
QUAD / GRAPHICS INC CMN 747301109 244 17,579 SH   DFND 1 17,579 0 0
QUAKER CHEM CORP CMN 747316107 877 22,238 SH   DFND 1 22,238 0 0
QUAKER CHEM CORP CMN 747316107 4,752 120,457 SH   DFND 2 120,457 0 0
QUALCOMM INC CMN 747525103 190,920 2,805,171 SH   DFND 1 1,255,587 0 1,549,584
QUALCOMM INC CMN 747525103 92,691 1,361,900 SH Call DFND 1 1,361,900 0 0
QUALCOMM INC CMN 747525103 142,892 2,099,500 SH Put DFND 1 2,099,500 0 0
QUALCOMM INC CMN 747525103 838,410 12,318,689 SH   DFND 2 9,953,889 0 2,364,800
QUALCOMM INC CMN 747525103 6,380 93,735 SH   DFND 3 6,587 0 87,148
QUALCOMM INC CMN 747525103 1,035 15,211 SH   DFND 4 0 0 15,211
QUALCOMM INC CMN 747525103 28,705 421,757 SH   DFND 5 188 0 421,569
QUALCOMM INC CMN 747525103 531 7,806 SH   DFND 6 7,806 0 0
QUALCOMM INC CMN 747525103 1,466 21,541 SH   OTR 6,2 0 21,541 0
QUALCOMM INC CMN 747525103 383 5,628 SH   DFND 7 5,628 0 0
QUALITY DISTR INC FLA CMN 74756M102 220 16,001 SH   DFND 1 16,001 0 0
QUALITY SYS INC CMN 747582104 610 13,946 SH   DFND 1 13,946 0 0
QUALITY SYS INC CMN 747582104 743 17,000 SH Call DFND 1 17,000 0 0
QUALITY SYS INC CMN 747582104 249 5,700 SH Put DFND 1 5,700 0 0
QUALITY SYS INC CMN 747582104 538 12,300 SH   DFND 2 12,300 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 351 19,926 SH   DFND 1 19,926 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 206 11,670 SH   DFND 2 11,670 0 0
QUANTA SVCS INC CMN 74762E102 9,271 443,570 SH   DFND 1 443,570 0 0
QUANTA SVCS INC CMN 74762E102 535 25,600 SH Put DFND 1 25,600 0 0
QUANTA SVCS INC CMN 74762E102 1,206 57,700 SH Call DFND 1 57,700 0 0
QUANTA SVCS INC CMN 74762E102 101,691 4,865,590 SH   DFND 2 4,809,149 0 56,441
QUANTA SVCS INC CMN 74762E102 530 25,338 SH   OTR 6,2 0 25,338 0
QUANTUM CORP CMN 747906204 678 258,863 SH   DFND 1 258,863 0 0
QUANTUM CORP CMN 747906204 2,772 1,058,123 SH   DFND 2 1,058,123 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 10,778 176,261 SH   DFND 1 175,113 0 1,148
QUEST DIAGNOSTICS INC CMN 74834L100 104 1,700 SH Call DFND 1 1,700 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 764 12,500 SH Put DFND 1 12,500 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 4,988 81,577 SH   DFND 2 80,361 0 1,216
QUEST SOFTWARE INC CMN 74834T103 575 24,699 SH   DFND 1 22,651 0 2,048
QUEST SOFTWARE INC CMN 74834T103 8,368 359,604 SH   DFND 2 359,604 0 0
QUESTAR CORP CMN 748356102 2,220 115,251 SH   DFND 1 115,251 0 0
QUESTAR CORP CMN 748356102 87 4,500 SH Put DFND 1 4,500 0 0
QUESTAR CORP CMN 748356102 614 31,900 SH Call DFND 1 31,900 0 0
QUESTAR CORP CMN 748356102 41,040 2,130,815 SH   DFND 2 1,969,698 0 161,117
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 14,831 394,227 SH   DFND 1 394,227 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 21,173 562,800 SH Put DFND 1 562,800 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,821 48,400 SH Call DFND 1 48,400 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 634 16,845 SH   DFND 2 16,845 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 4,270 847,163 SH   DFND 1 847,163 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 10 2,000 SH Call DFND 1 2,000 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 7,014 1,391,600 SH Put DFND 1 1,391,600 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 249 49,424 SH   DFND 2 38,951 0 10,473
QUIDEL CORP CMN 74838J101 236 12,846 SH   DFND 1 12,846 0 0
QUIDEL CORP CMN 74838J101 186 10,134 SH   DFND 2 10,134 0 0
QUIKSILVER INC CMN 74838C106 191 47,182 SH   DFND 1 47,182 0 0
QUIKSILVER INC CMN 74838C106 133 32,920 SH   DFND 2 32,920 0 0
QUINSTREET INC CMN 74874Q100 309 29,423 SH   DFND 1 29,423 0 0
RACKSPACE HOSTING INC CMN 750086100 15,952 276,032 SH   DFND 1 235,334 0 40,698
RACKSPACE HOSTING INC CMN 750086100 16,771 290,200 SH Call DFND 1 290,200 0 0
RACKSPACE HOSTING INC CMN 750086100 2,577 44,600 SH Put DFND 1 44,600 0 0
RACKSPACE HOSTING INC CMN 750086100 143,279 2,479,312 SH   DFND 2 2,458,717 0 20,595
RACKSPACE HOSTING INC CMN 750086100 534 9,234 SH   OTR 6,2 0 9,234 0
RACKSPACE HOSTING INC CMN 750086100 561 9,709 SH   DFND 7 9,709 0 0
RADIAN GROUP INC CMN 750236101 6,485 1,490,798 SH   DFND 1 1,490,798 0 0
RADIAN GROUP INC CNV 750236AK7 28,417 41,867,000 PRN   DFND 1 41,867,000 0 0
RADIAN GROUP INC CMN 750236101 965 221,800 SH Put DFND 1 221,800 0 0
RADIAN GROUP INC CMN 750236101 1,315 302,300 SH Call DFND 1 302,300 0 0
RADIAN GROUP INC CMN 750236101 252 57,956 SH   DFND 2 57,956 0 0
RADIOSHACK CORP CMN 750438103 2,123 341,261 SH   DFND 1 341,261 0 0
RADIOSHACK CORP CMN 750438103 1,172 188,500 SH Call DFND 1 188,500 0 0
RADIOSHACK CORP CMN 750438103 4,082 656,300 SH Put DFND 1 656,300 0 0
RADIOSHACK CORP CMN 750438103 754 121,267 SH   DFND 2 121,267 0 0
RADISYS CORP CMN 750459109 436 58,885 SH   DFND 1 58,885 0 0
RADISYS CORP CNV 750459AE9 43 44,000 PRN   DFND 1 44,000 0 0
RADISYS CORP CMN 750459109 959 129,635 SH   DFND 2 129,635 0 0
RAIT FINANCIAL TRUST CMN 749227609 259 52,052 SH   DFND 1 52,052 0 0
RAIT FINANCIAL TRUST CMN 749227609 122 24,503 SH   DFND 2 24,503 0 0
RALCORP HLDGS INC NEW CMN 751028101 14,346 193,634 SH   DFND 1 193,634 0 0
RALCORP HLDGS INC NEW CMN 751028101 805 10,865 SH   DFND 2 10,865 0 0
RALPH LAUREN CORP CMN 751212101 12,281 70,449 SH   DFND 1 69,890 0 559
RALPH LAUREN CORP CMN 751212101 28,730 164,800 SH Call DFND 1 164,800 0 0
RALPH LAUREN CORP CMN 751212101 41,996 240,900 SH Put DFND 1 240,900 0 0
RALPH LAUREN CORP CMN 751212101 26,587 152,510 SH   DFND 2 150,722 0 1,788
RALPH LAUREN CORP CMN 751212101 1,568 8,993 SH   DFND 3 4,729 0 4,264
RALPH LAUREN CORP CMN 751212101 139 800 SH   OTR 6,2 0 800 0
RAMBUS INC DEL CMN 750917106 360 55,825 SH   DFND 1 55,825 0 0
RAMBUS INC DEL CMN 750917106 188 29,200 SH Put DFND 1 29,200 0 0
RAMBUS INC DEL CMN 750917106 164 25,400 SH Call DFND 1 25,400 0 0
RAMBUS INC DEL CMN 750917106 760 117,906 SH   DFND 2 117,906 0 0
RAMBUS INC DEL CNV 750917AC0 27,488 27,488,000 PRN   DFND 2 27,488,000 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 1,049 85,864 SH   DFND 1 85,864 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 5,743 469,955 SH   DFND 2 469,955 0 0
RANDGOLD RES LTD CMN 752344309 5,205 59,166 SH   DFND 1 59,166 0 0
RANDGOLD RES LTD CMN 752344309 3,695 42,000 SH Put DFND 1 42,000 0 0
RANDGOLD RES LTD CMN 752344309 10,936 124,300 SH Call DFND 1 124,300 0 0
RANDGOLD RES LTD CMN 752344309 331 3,760 SH   DFND 2 3,760 0 0
RANGE RES CORP CMN 75281A109 5,936 102,105 SH   DFND 1 102,079 0 26
RANGE RES CORP CMN 75281A109 5,767 99,200 SH Put DFND 1 99,200 0 0
RANGE RES CORP CMN 75281A109 459 7,900 SH Call DFND 1 7,900 0 0
RANGE RES CORP CMN 75281A109 24,212 416,441 SH   DFND 2 416,441 0 0
RANGE RES CORP CMN 75281A109 11,628 200,000 SH Call DFND 2 200,000 0 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 76 11,244 SH   DFND 1 11,244 0 0
RARE ELEMENT RES LTD CMN 75381M102 1,548 246,491 SH   DFND 1 246,491 0 0
RARE ELEMENT RES LTD CMN 75381M102 65 10,300 SH Call DFND 1 10,300 0 0
RARE ELEMENT RES LTD CMN 75381M102 1,638 260,900 SH Put DFND 1 260,900 0 0
RAVEN INDS INC CMN 754212108 811 13,292 SH   DFND 1 13,292 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 1,413 38,681 SH   DFND 1 38,480 0 201
RAYMOND JAMES FINANCIAL INC CMN 754730109 11 300 SH Call DFND 1 300 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 22,297 610,384 SH   DFND 2 491,929 0 118,455
RAYONIER INC CMN 754907103 8,181 185,552 SH   DFND 1 185,552 0 0
RAYONIER INC CMN 754907103 64,612 1,465,458 SH   DFND 2 1,348,163 0 117,295
RAYONIER INC CMN 754907103 1,082 24,534 SH   OTR 6,2 0 24,534 0
RAYTHEON CO CMN 755111507 16,123 305,479 SH   DFND 1 298,809 0 6,670
RAYTHEON CO CMN 755111507 6,861 130,000 SH Call DFND 1 130,000 0 0
RAYTHEON CO CMN 755111507 7,131 135,100 SH Put DFND 1 135,100 0 0
RAYTHEON CO CMN 755111507 18,179 344,432 SH   DFND 2 344,432 0 0
RAYTHEON CO CMN 755111507 317 6,000 SH   DFND 5 0 0 6,000
RAYTHEON CO CMN 755111507 137 2,600 SH   DFND 6 2,600 0 0
RAYTHEON CO CMN 755111507 198 3,760 SH   OTR 6,2 0 3,760 0
RAYTHEON CO CMN 755111507 454 8,604 SH   DFND 7 8,604 0 0
RBC BEARINGS INC CMN 75524B104 2,683 58,158 SH   DFND 1 58,158 0 0
RBC BEARINGS INC CMN 75524B104 29,951 649,283 SH   DFND 2 611,760 0 37,523
REALD INC CMN 75604L105 479 35,496 SH   DFND 1 35,496 0 0
REALD INC CMN 75604L105 79,065 5,856,671 SH   DFND 2 5,802,196 0 54,475
REALD INC CMN 75604L105 330 24,453 SH   OTR 6,2 0 24,453 0
REALNETWORKS INC CMN 75605L708 970 97,615 SH   DFND 1 55,152 0 42,463
REALNETWORKS INC CMN 75605L708 3,219 323,801 SH   DFND 2 323,801 0 0
REALPAGE INC CMN 75606N109 1,572 82,025 SH   DFND 1 82,025 0 0
REALPAGE INC CMN 75606N109 201 10,500 SH   DFND 2 10,500 0 0
REALTY INCOME CORP CMN 756109104 8,116 209,549 SH   DFND 1 209,549 0 0
REALTY INCOME CORP CMN 756109104 35,322 911,997 SH   DFND 2 910,199 0 1,798
RED HAT INC CMN 756577102 8,482 141,620 SH   DFND 1 140,953 0 667
RED HAT INC CMN 756577102 2,533 42,300 SH Put DFND 1 42,300 0 0
RED HAT INC CMN 756577102 6,923 115,600 SH Call DFND 1 115,600 0 0
RED HAT INC CMN 756577102 6,838 114,181 SH   DFND 2 114,181 0 0
RED LION HOTELS CORP CMN 756764106 158 19,282 SH   DFND 1 19,282 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 548 14,730 SH   DFND 1 14,730 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 897 24,112 SH   DFND 2 24,112 0 0
REDWOOD TR INC CMN 758075402 1,116 99,680 SH   DFND 1 97,180 0 2,500
REDWOOD TR INC CMN 758075402 844 75,362 SH   DFND 7 75,362 0 0
REED ELSEVIER N V CMN 758204200 454 17,764 SH   DFND 2 17,764 0 0
REED ELSEVIER P L C CMN 758205207 514 14,529 SH   DFND 2 14,529 0 0
REGAL BELOIT CORP CMN 758750103 894 13,641 SH   DFND 1 13,641 0 0
REGAL BELOIT CORP CMN 758750103 17,356 264,777 SH   DFND 2 249,526 0 15,251
REGAL ENTMT GROUP CMN 758766109 975 71,676 SH   DFND 1 71,676 0 0
REGAL ENTMT GROUP CMN 758766109 18,509 1,360,968 SH   DFND 2 1,253,908 0 107,060
REGAL ENTMT GROUP CMN 758766109 169 12,424 SH   OTR 6,2 0 12,424 0
REGENCY CTRS CORP CMN 758849103 12,106 272,176 SH   DFND 1 272,176 0 0
REGENCY CTRS CORP CMN 758849103 13,673 307,403 SH   DFND 2 307,403 0 0
REGENCY ENERGY PARTNERS L P CMN 75885Y107 19,319 785,632 SH   DFND 1 3,130 0 782,502
REGENCY ENERGY PARTNERS L P CMN 75885Y107 326 13,248 SH   DFND 5 0 0 13,248
REGENERON PHARMACEUTICALS CMN 75886F107 9,878 84,701 SH   DFND 1 84,701 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 3,440 29,500 SH Call DFND 1 29,500 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,423 12,200 SH Put DFND 1 12,200 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,612 22,394 SH   DFND 2 22,394 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 5,688 863,149 SH   DFND 1 844,484 0 18,665
REGIONS FINANCIAL CORP NEW CMN 7591EP100 6,236 946,300 SH Call DFND 1 946,300 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 3,429 520,400 SH Put DFND 1 520,400 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 37,845 5,742,779 SH   DFND 2 5,742,779 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 71 10,702 SH   DFND 7 10,702 0 0
REGIS CORP MINN CMN 758932107 634 34,382 SH   DFND 1 33,773 0 609
REGIS CORP MINN CMN 758932107 1,064 57,706 SH   DFND 2 57,706 0 0
REINSURANCE GROUP AMER INC CMN 759351604 384 6,464 SH   DFND 1 6,464 0 0
REINSURANCE GROUP AMER INC CMN 759351604 13,543 227,724 SH   DFND 2 216,950 0 10,774
RELIANCE STEEL & ALUMINUM CO CMN 759509102 17,167 303,955 SH   DFND 1 303,955 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 235,716 4,173,433 SH   DFND 2 3,992,233 0 181,200
RELIANCE STEEL & ALUMINUM CO CMN 759509102 261 4,629 SH   OTR 6,2 0 4,629 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 3,854 50,890 SH   DFND 1 50,890 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,013 13,373 SH   DFND 2 13,373 0 0
RENASANT CORP CMN 75970E107 1,898 116,606 SH   DFND 2 116,606 0 0
RENESOLA LTD CMN 75971T103 240 103,790 SH   DFND 1 103,790 0 0
RENESOLA LTD CMN 75971T103 280 121,200 SH Put DFND 1 121,200 0 0
RENESOLA LTD CMN 75971T103 5 2,200 SH Call DFND 1 2,200 0 0
RENESOLA LTD CMN 75971T103 83 35,927 SH   DFND 7 35,927 0 0
RENREN INC CMN 759892102 1,107 200,563 SH   DFND 1 200,563 0 0
RENREN INC CMN 759892102 853 154,600 SH Put DFND 1 154,600 0 0
RENT A CTR INC NEW CMN 76009N100 3,585 94,961 SH   DFND 1 94,961 0 0
RENT A CTR INC NEW CMN 76009N100 395 10,460 SH   DFND 2 10,460 0 0
RENTECH INC CMN 760112102 152 73,167 SH   DFND 1 73,167 0 0
RENTECH INC CMN 760112102 49 23,420 SH   DFND 2 23,420 0 0
RENTECH NITROGEN PARTNERS L CMN 760113100 5,487 197,784 SH   DFND 1 719 0 197,065
RENTRAK CORP CMN 760174102 622 27,395 SH   DFND 1 27,395 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 263 53,175 SH   DFND 1 53,175 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 355 71,846 SH   DFND 2 71,846 0 0
REPUBLIC SVCS INC CMN 760759100 9,700 317,399 SH   DFND 1 308,954 0 8,445
REPUBLIC SVCS INC CMN 760759100 128,628 4,209,038 SH   DFND 2 3,883,664 0 325,374
REPUBLIC SVCS INC CMN 760759100 650 21,280 SH   DFND 3 21,280 0 0
RESEARCH IN MOTION LTD CMN 760975102 18,480 1,257,176 SH   DFND 1 1,256,171 0 1,005
RESEARCH IN MOTION LTD CMN 760975102 20,192 1,373,600 SH Call DFND 1 1,373,600 0 0
RESEARCH IN MOTION LTD CMN 760975102 27,959 1,902,000 SH Put DFND 1 1,902,000 0 0
RESEARCH IN MOTION LTD CMN 760975102 955 64,986 SH   DFND 2 59,540 0 5,446
RESEARCH IN MOTION LTD CMN 760975102 9,216 626,914 SH   DFND 3 626,914 0 0
RESMED INC CMN 761152107 2,135 69,087 SH   DFND 1 69,087 0 0
RESOLUTE ENERGY CORP CMN 76116A108 352 30,940 SH   DFND 1 30,940 0 0
RESOLUTE ENERGY CORP WTS 76116A116 1,699 1,140,583 SH   DFND 1 1,140,583 0 0
RESOLUTE ENERGY CORP CMN 76116A108 225 19,800 SH Put DFND 1 19,800 0 0
RESOLUTE ENERGY CORP CMN 76116A108 31 2,700 SH Call DFND 1 2,700 0 0
RESOURCE CAP CORP CMN 76120W302 427 79,140 SH   DFND 1 79,140 0 0
RESOURCE CAP CORP CMN 76120W302 859 159,335 SH   DFND 7 159,335 0 0
RESOURCES CONNECTION INC CMN 76122Q105 1,486 105,738 SH   DFND 1 105,738 0 0
RESOURCES CONNECTION INC CMN 76122Q105 148 10,500 SH   DFND 2 10,500 0 0
RESPONSYS INC CMN 761248103 219 18,299 SH   DFND 1 18,299 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1,135 94,230 SH   DFND 1 94,230 0 0
RETAIL OPPORTUNITY INVTS COR WTS 76131N119 574 548,080 SH   DFND 1 548,080 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 19,973 1,658,871 SH   DFND 2 1,561,408 0 97,463
RETALIX LTD CMN M8215W109 187 10,275 SH   DFND 2 10,275 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 221 7,192 SH   DFND 1 7,192 0 0
REX ENERGY CORPORATION CMN 761565100 221 20,726 SH   DFND 1 20,726 0 0
REX ENERGY CORPORATION CMN 761565100 14,653 1,372,013 SH   DFND 2 1,372,013 0 0
REXAHN PHARMACEUTICALS INC CMN 761640101 11 21,446 SH   DFND 1 21,446 0 0
REXAHN PHARMACEUTICALS INC CMN 761640101 10 18,800 SH   DFND 3 18,800 0 0
REYNOLDS AMERICAN INC CMN 761713106 16,011 386,366 SH   DFND 1 385,766 0 600
REYNOLDS AMERICAN INC CMN 761713106 3,742 90,300 SH Call DFND 1 90,300 0 0
REYNOLDS AMERICAN INC CMN 761713106 4,732 114,200 SH Put DFND 1 114,200 0 0
REYNOLDS AMERICAN INC CMN 761713106 27,929 673,959 SH   DFND 2 673,959 0 0
REYNOLDS AMERICAN INC CMN 761713106 204 4,923 SH   DFND 3 4,923 0 0
REYNOLDS AMERICAN INC CMN 761713106 76,165 1,837,964 SH   DFND 8 1,837,964 0 0
RF MICRODEVICES INC CMN 749941100 593 119,088 SH   DFND 1 119,088 0 0
RF MICRODEVICES INC CNV 749941AJ9 145 144,000 PRN   DFND 1 144,000 0 0
RF MICRODEVICES INC CNV 749941AG5 87 87,000 PRN   DFND 1 87,000 0 0
RF MICRODEVICES INC CMN 749941100 664 133,300 SH Call DFND 1 133,300 0 0
RF MICRODEVICES INC CMN 749941100 535 107,500 SH Put DFND 1 107,500 0 0
RF MICRODEVICES INC CMN 749941100 540 108,466 SH   DFND 2 108,466 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 251 31,180 SH   DFND 1 31,180 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 143 17,803 SH   DFND 2 17,803 0 0
RIMAGE CORP CMN 766721104 125 12,467 SH   DFND 1 12,467 0 0
RIO TINTO PLC CMN 767204100 3,926 70,627 SH   DFND 1 70,627 0 0
RIO TINTO PLC CMN 767204100 14,637 263,300 SH Call DFND 1 263,300 0 0
RIO TINTO PLC CMN 767204100 10,673 192,000 SH Put DFND 1 192,000 0 0
RIO TINTO PLC CMN 767204100 4,149 74,642 SH   DFND 2 74,642 0 0
RIO TINTO PLC CMN 767204100 306 5,500 SH   DFND 3 5,500 0 0
RIO TINTO PLC CMN 767204100 217 3,905 SH   DFND 7 3,905 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,649 69,388 SH   DFND 1 69,388 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 157 6,600 SH Put DFND 1 6,600 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 112 4,700 SH Call DFND 1 4,700 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 93,299 3,926,715 SH   DFND 2 3,880,282 0 46,433
RITCHIE BROS AUCTIONEERS CMN 767744105 1,407 59,198 SH   DFND 3 59,198 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 489 20,563 SH   OTR 6,2 0 20,563 0
RITE AID CORP CMN 767754104 794 456,332 SH   DFND 1 381,332 0 75,000
RITE AID CORP CMN 767754104 312 179,223 SH   DFND 2 179,223 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 3,293 117,284 SH   DFND 1 70,746 0 46,538
RIVERBED TECHNOLOGY INC CMN 768573107 9,303 331,300 SH Put DFND 1 331,300 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 7,183 255,800 SH Call DFND 1 255,800 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 6,934 246,931 SH   DFND 2 236,587 0 10,344
RIVERBED TECHNOLOGY INC CMN 768573107 81 2,902 SH   OTR 6,2 0 2,902 0
RLI CORP CMN 749607107 3,910 54,580 SH   DFND 1 54,580 0 0
RLI CORP CMN 749607107 27,422 382,772 SH   DFND 2 361,365 0 21,407
RLJ LODGING TR CMN 74965L101 684 36,733 SH   DFND 1 36,733 0 0
RLJ LODGING TR CMN 74965L101 484 25,978 SH   DFND 2 25,978 0 0
RMR REAL ESTATE INCOME FUND CMN 76970B101 946 58,763 SH   DFND 1 58,763 0 0
ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 264 15,230 SH   DFND 1 15,230 0 0
ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 8,629 497,371 SH   DFND 2 497,371 0 0
ROBBINS & MYERS INC CMN 770196103 1,267 24,348 SH   DFND 1 24,348 0 0
ROBBINS & MYERS INC CMN 770196103 51,849 996,133 SH   DFND 2 962,100 0 34,033
ROBERT HALF INTL INC CMN 770323103 6,968 229,978 SH   DFND 1 229,978 0 0
ROBERT HALF INTL INC CMN 770323103 5,363 176,982 SH   DFND 2 163,623 0 13,359
ROBERT HALF INTL INC CMN 770323103 217 7,151 SH   OTR 6,2 0 7,151 0
ROBERT HALF INTL INC CMN 770323103 413 13,626 SH   DFND 7 13,626 0 0
ROCK-TENN CO CMN 772739207 14,181 209,901 SH   DFND 1 209,901 0 0
ROCK-TENN CO CMN 772739207 6,574 97,300 SH Put DFND 1 97,300 0 0
ROCK-TENN CO CMN 772739207 1,766 26,140 SH   DFND 2 26,140 0 0
ROCKVILLE FINL INC NEW CMN 774188106 119 10,175 SH   DFND 1 10,175 0 0
ROCKWELL AUTOMATION INC CMN 773903109 11,089 139,140 SH   DFND 1 137,550 0 1,590
ROCKWELL AUTOMATION INC CMN 773903109 4,774 59,900 SH Put DFND 1 59,900 0 0
ROCKWELL AUTOMATION INC CMN 773903109 3,076 38,600 SH Call DFND 1 38,600 0 0
ROCKWELL AUTOMATION INC CMN 773903109 185,873 2,332,154 SH   DFND 2 2,145,245 0 186,909
ROCKWELL AUTOMATION INC CMN 773903109 598 7,500 SH   DFND 3 0 0 7,500
ROCKWELL AUTOMATION INC CMN 773903109 732 9,186 SH   OTR 6,2 0 9,186 0
ROCKWELL AUTOMATION INC CMN 773903109 546 6,852 SH   DFND 7 6,852 0 0
ROCKWELL COLLINS INC CMN 774341101 7,752 134,682 SH   DFND 1 130,146 0 4,536
ROCKWELL COLLINS INC CMN 774341101 2,118 36,800 SH Put DFND 1 36,800 0 0
ROCKWELL COLLINS INC CMN 774341101 743 12,900 SH Call DFND 1 12,900 0 0
ROCKWELL COLLINS INC CMN 774341101 4,738 82,314 SH   DFND 2 71,588 0 10,726
ROCKWELL COLLINS INC CMN 774341101 619 10,758 SH   DFND 3 8,518 0 2,240
ROCKWELL COLLINS INC CMN 774341101 768 13,334 SH   DFND 7 13,334 0 0
ROCKWOOD HLDGS INC CMN 774415103 504 9,667 SH   DFND 1 9,667 0 0
ROCKWOOD HLDGS INC CMN 774415103 31 600 SH Call DFND 1 600 0 0
ROCKWOOD HLDGS INC CMN 774415103 1,401 26,871 SH   DFND 2 26,871 0 0
ROFIN SINAR TECHNOLOGIES INC CMN 775043102 266 10,084 SH   DFND 1 10,084 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 37 921 SH   DFND 1 921 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 353 8,900 SH Call DFND 1 8,900 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 711 17,900 SH Put DFND 1 17,900 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 6,027 151,816 SH   DFND 2 150,716 0 1,100
ROGERS COMMUNICATIONS INC CMN 775109200 6,027 151,820 SH   DFND 3 151,820 0 0
ROGERS CORP CMN 775133101 281 7,258 SH   DFND 1 7,258 0 0
ROLLINS INC CMN 775711104 2,498 117,409 SH   DFND 1 117,409 0 0
ROLLINS INC CMN 775711104 277 13,012 SH   DFND 2 13,012 0 0
ROMA FINANCIAL CORP CMN 77581P109 109 11,122 SH   DFND 1 11,122 0 0
ROPER INDS INC NEW CMN 776696106 8,370 84,412 SH   DFND 1 82,860 0 1,552
ROPER INDS INC NEW CMN 776696106 99 1,000 SH Put DFND 1 1,000 0 0
ROPER INDS INC NEW CMN 776696106 139,922 1,411,075 SH   DFND 2 1,395,316 0 15,759
ROPER INDS INC NEW CMN 776696106 2,845 28,687 SH   DFND 3 28,687 0 0
ROPER INDS INC NEW CMN 776696106 699 7,052 SH   OTR 6,2 0 7,052 0
ROPER INDS INC NEW CMN 776696106 499 5,036 SH   DFND 7 5,036 0 0
ROSE ROCK MIDSTREAM L P CMN 777149105 18,705 784,591 SH   DFND 1 91 0 784,500
ROSE ROCK MIDSTREAM L P CMN 777149105 524 22,000 SH   DFND 7 22,000 0 0
ROSETTA RESOURCES INC CMN 777779307 1,172 24,027 SH   DFND 1 24,027 0 0
ROSETTA RESOURCES INC CMN 777779307 2,092 42,900 SH Call DFND 1 42,900 0 0
ROSETTA RESOURCES INC CMN 777779307 1,692 34,700 SH Put DFND 1 34,700 0 0
ROSETTA RESOURCES INC CMN 777779307 159,384 3,268,748 SH   DFND 2 3,240,094 0 28,654
ROSETTA RESOURCES INC CMN 777779307 4,876 100,000 SH Call DFND 2 100,000 0 0
ROSETTA RESOURCES INC CMN 777779307 483 9,908 SH   OTR 6,2 0 9,908 0
ROSETTA STONE INC CMN 777780107 122 11,799 SH   DFND 1 11,799 0 0
ROSETTA STONE INC CMN 777780107 49 4,700 SH Put DFND 1 4,700 0 0
ROSETTA STONE INC CMN 777780107 37 3,600 SH Call DFND 1 3,600 0 0
ROSS STORES INC CMN 778296103 13,358 229,918 SH   DFND 1 229,618 0 300
ROSS STORES INC CMN 778296103 11,289 194,300 SH Put DFND 1 194,300 0 0
ROSS STORES INC CMN 778296103 14,711 253,200 SH Call DFND 1 253,200 0 0
ROSS STORES INC CMN 778296103 96,865 1,667,219 SH   DFND 2 1,543,956 0 123,263
ROSS STORES INC CMN 778296103 29,050 500,000 SH Call DFND 2 500,000 0 0
ROUNDYS INC CMN 779268101 181 16,952 SH   DFND 1 16,952 0 0
ROUSE PPTYS INC CMN 779287101 755 55,789 SH   DFND 1 55,572 0 217
ROVI CORP CMN 779376102 1,774 54,511 SH   DFND 1 54,511 0 0
ROVI CORP CMN 779376102 16 500 SH Put DFND 1 500 0 0
ROVI CORP CMN 779376102 69,952 2,149,051 SH   DFND 2 2,130,461 0 18,590
ROVI CORP CMN 779376102 271 8,320 SH   OTR 6,2 0 8,320 0
ROWAN COS INC CMN 779382100 5,939 180,367 SH   DFND 1 148,867 0 31,500
ROWAN COS INC CMN 779382100 2,763 83,900 SH Call DFND 1 83,900 0 0
ROWAN COS INC CMN 779382100 2,219 67,400 SH Put DFND 1 67,400 0 0
ROWAN COS INC CMN 779382100 967 29,354 SH   DFND 2 29,354 0 0
ROWAN COS INC CMN 779382100 335 10,182 SH   DFND 7 10,182 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 7,705 132,728 SH   DFND 1 132,728 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 14,327 246,800 SH Call DFND 1 246,800 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 13,781 237,400 SH Put DFND 1 237,400 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 34,583 595,738 SH   DFND 2 571,303 0 24,435
ROYAL BK CDA MONTREAL QUE CMN 780087102 26,080 449,274 SH   DFND 3 449,274 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097713 1,382 72,760 SH   DFND 1 72,760 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097754 1,209 71,172 SH   DFND 1 71,172 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097739 1,052 63,016 SH   DFND 1 63,016 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 471 53,269 SH   DFND 2 53,269 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,133 174,420 SH   DFND 1 174,420 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,067 274,100 SH Put DFND 1 274,100 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 11,457 389,300 SH Call DFND 1 389,300 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,081 104,700 SH   DFND 2 104,700 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,858 63,127 SH   DFND 3 63,127 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 25,789 367,726 SH   DFND 1 129,062 0 238,664
ROYAL DUTCH SHELL PLC CMN 780259107 4,674 66,171 SH   DFND 1 27,680 0 38,491
ROYAL DUTCH SHELL PLC CMN 780259107 5,021 71,083 SH   DFND 2 71,083 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 8,524 121,540 SH   DFND 2 121,540 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 538 7,665 SH   DFND 3 0 0 7,665
ROYAL DUTCH SHELL PLC CMN 780259206 271 3,860 SH   DFND 5 0 0 3,860
ROYAL DUTCH SHELL PLC CMN 780259206 753 10,734 SH   DFND 6 10,734 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 19,493 275,982 SH   DFND 7 275,982 0 0
ROYAL GOLD INC CMN 780287108 5,285 81,031 SH   DFND 1 81,031 0 0
ROYAL GOLD INC CMN 780287108 9,848 151,000 SH Put DFND 1 151,000 0 0
ROYAL GOLD INC CMN 780287108 12,020 184,300 SH Call DFND 1 184,300 0 0
ROYAL GOLD INC CMN 780287108 3,507 53,770 SH   DFND 2 48,765 0 5,005
RPC INC CMN 749660106 2,402 226,436 SH   DFND 1 226,436 0 0
RPC INC CMN 749660106 1,283 120,900 SH Put DFND 1 120,900 0 0
RPC INC CMN 749660106 1,465 138,118 SH   DFND 2 138,118 0 0
RPM INTL INC CMN 749685103 1,677 64,017 SH   DFND 1 53,467 0 10,550
RPM INTL INC CMN 749685103 1,178 44,960 SH   DFND 2 44,960 0 0
RSC HOLDINGS INC CMN 74972L102 945 41,839 SH   DFND 1 37,539 0 4,300
RSC HOLDINGS INC CMN 74972L102 55,120 2,440,039 SH   DFND 2 2,300,702 0 139,337
RTI BIOLOGICS INC CMN 74975N105 91 24,522 SH   DFND 1 24,522 0 0
RTI BIOLOGICS INC CMN 74975N105 83 22,330 SH   DFND 2 22,330 0 0
RTI INTL METALS INC CMN 74973W107 368 15,972 SH   DFND 1 15,472 0 500
RTI INTL METALS INC CMN 74973W107 832 36,100 SH Call DFND 1 36,100 0 0
RTI INTL METALS INC CMN 74973W107 662 28,700 SH Put DFND 1 28,700 0 0
RUBICON MINERALS CORP CMN 780911103 371 113,900 SH   DFND 2 113,900 0 0
RUBICON MINERALS CORP CMN 780911103 76 23,176 SH   DFND 3 23,176 0 0
RUBICON TECHNOLOGY INC CMN 78112T107 106 10,185 SH   DFND 1 10,185 0 0
RUBY TUESDAY INC CMN 781182100 460 50,354 SH   DFND 1 50,354 0 0
RUBY TUESDAY INC CMN 781182100 200 21,880 SH   DFND 2 21,880 0 0
RUDDICK CORP CMN 781258108 1,075 26,807 SH   DFND 1 26,807 0 0
RUDDICK CORP CMN 781258108 874 21,795 SH   DFND 2 21,795 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 142 12,767 SH   DFND 1 12,767 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 181 16,309 SH   DFND 2 16,309 0 0
RUE21 INC CMN 781295100 454 15,460 SH   DFND 1 15,460 0 0
RUE21 INC CMN 781295100 14,213 484,415 SH   DFND 2 484,415 0 0
RUSH ENTERPRISES INC CMN 781846209 405 19,066 SH   DFND 1 19,066 0 0
RUSH ENTERPRISES INC CMN 781846209 309 14,561 SH   DFND 2 14,561 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474647 2,067 40,000 SH   DFND 1 40,000 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474530 770 15,058 SH   DFND 1 15,058 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474746 6,361 117,789 SH   DFND 1 117,789 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474712 1,042 20,251 SH   DFND 1 20,251 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474555 1,503 29,511 SH   DFND 1 29,511 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474464 3,152 61,800 SH   DFND 3 61,800 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474449 5,177 100,000 SH   DFND 3 100,000 0 0
RUSSELL EXCHANGE TRADED FDS CMN 782474423 5,151 100,000 SH   DFND 3 100,000 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 102 13,392 SH   DFND 1 13,392 0 0
RYANAIR HLDGS PLC CMN 783513104 295 8,121 SH   DFND 2 8,121 0 0
RYDER SYS INC CMN 783549108 4,217 79,865 SH   DFND 1 79,865 0 0
RYDER SYS INC CMN 783549108 42 800 SH Call DFND 1 800 0 0
RYDER SYS INC CMN 783549108 1,003 18,994 SH   DFND 2 18,994 0 0
RYDEX ETF TRUST CMN 78355W205 5,902 57,231 SH   DFND 1 50,696 0 6,535
RYDEX ETF TRUST CMN 78355W841 72,023 955,085 SH   DFND 1 955,085 0 0
RYDEX ETF TRUST CMN 78355W106 711 13,708 SH   DFND 1 13,708 0 0
RYDEX ETF TRUST CMN 78355W601 372 4,153 SH   DFND 1 4,153 0 0
RYDEX ETF TRUST CMN 78355W767 250 10,236 SH   DFND 1 10,236 0 0
RYDEX ETF TRUST CMN 78355W783 369 7,377 SH   DFND 1 7,377 0 0
RYDEX ETF TRUST CMN 78355W833 324 5,627 SH   DFND 1 5,627 0 0
RYDEX ETF TRUST CMN 78355W882 2,804 51,168 SH   DFND 1 51,168 0 0
RYDEX ETF TRUST CMN 78355W536 946 26,472 SH   DFND 1 26,472 0 0
RYDEX ETF TRUST CMN 78355W544 1,260 32,825 SH   DFND 1 32,825 0 0
RYLAND GROUP INC CMN 783764103 889 46,118 SH   DFND 1 46,118 0 0
RYLAND GROUP INC CMN 783764103 1,903 98,700 SH Call DFND 1 98,700 0 0
RYLAND GROUP INC CMN 783764103 3,145 163,100 SH Put DFND 1 163,100 0 0
RYLAND GROUP INC CMN 783764103 244 12,680 SH   DFND 2 12,680 0 0
S & T BANCORP INC CMN 783859101 499 23,024 SH   DFND 1 23,024 0 0
S & T BANCORP INC CMN 783859101 358 16,520 SH   DFND 2 16,520 0 0
SABA SOFTWARE INC CMN 784932600 702 71,512 SH   DFND 1 71,512 0 0
SABA SOFTWARE INC CMN 784932600 239 24,335 SH   DFND 2 24,335 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 405 24,610 SH   DFND 1 24,610 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 230 14,006 SH   DFND 2 14,006 0 0
SAFE BULKERS INC CMN Y7388L103 129 19,302 SH   DFND 1 19,302 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 804 46,716 SH   DFND 2 46,716 0 0
SAFEWAY INC CMN 786514208 29,782 1,473,605 SH   DFND 1 470,889 0 1,002,716
SAFEWAY INC CMN 786514208 5,540 274,100 SH Call DFND 1 274,100 0 0
SAFEWAY INC CMN 786514208 5,738 283,900 SH Put DFND 1 283,900 0 0
SAFEWAY INC CMN 786514208 4,107 203,203 SH   DFND 2 195,487 0 7,716
SAFEWAY INC CMN 786514208 445 21,994 SH   DFND 7 21,994 0 0
SAGENT PHARMACEUTICALS INC CMN 786692103 7,583 424,336 SH   DFND 2 424,336 0 0
SAIA INC CMN 78709Y105 253 14,859 SH   DFND 1 14,859 0 0
SAIA INC CMN 78709Y105 292 17,175 SH   DFND 2 17,175 0 0
SAIC INC CMN 78390X101 8,206 621,699 SH   DFND 1 621,699 0 0
SAIC INC CMN 78390X101 103 7,800 SH Call DFND 1 7,800 0 0
SAIC INC CMN 78390X101 239 18,100 SH Put DFND 1 18,100 0 0
SAIC INC CMN 78390X101 1,456 110,289 SH   DFND 2 110,289 0 0
SAIC INC CMN 78390X101 760 57,545 SH   DFND 7 57,545 0 0
SAKS INC CMN 79377W108 1,078 92,811 SH   DFND 1 92,811 0 0
SAKS INC CNV 79377WAL2 5,397 5,005,000 PRN   DFND 1 5,005,000 0 0
SAKS INC CMN 79377W108 1,166 100,400 SH Call DFND 1 100,400 0 0
SAKS INC CMN 79377W108 668 57,500 SH Put DFND 1 57,500 0 0
SAKS INC CMN 79377W108 4,698 404,632 SH   DFND 2 404,632 0 0
SAKS INC CNV 79377WAL2 38,869 36,043,000 PRN   DFND 2 36,043,000 0 0
SALESFORCE COM INC CMN 79466L302 57,762 373,842 SH   DFND 1 372,672 0 1,170
SALESFORCE COM INC CMN 79466L302 35,815 231,800 SH Call DFND 1 231,800 0 0
SALESFORCE COM INC CMN 79466L302 34,888 225,800 SH Put DFND 1 225,800 0 0
SALESFORCE COM INC CMN 79466L302 211,359 1,367,928 SH   DFND 2 1,323,735 0 44,193
SALESFORCE COM INC CMN 79466L302 620 4,012 SH   OTR 6,2 0 4,012 0
SALIX PHARMACEUTICALS INC CMN 795435106 1,279 24,369 SH   DFND 1 24,369 0 0
SALIX PHARMACEUTICALS INC CNV 795435AC0 39 29,000 PRN   DFND 1 29,000 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 6,266 119,348 SH   DFND 2 119,348 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 562 22,650 SH   DFND 1 22,650 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 2,046 82,518 SH   DFND 2 82,518 0 0
SANDERSON FARMS INC CMN 800013104 2,674 50,418 SH   DFND 1 34,081 0 16,337
SANDISK CORP CMN 80004C101 70,188 1,415,372 SH   DFND 1 1,406,582 0 8,790
SANDISK CORP CNV 80004CAC5 481 482,000 PRN   DFND 1 482,000 0 0
SANDISK CORP CMN 80004C101 32,620 657,800 SH Put DFND 1 657,800 0 0
SANDISK CORP CMN 80004C101 61,849 1,247,200 SH Call DFND 1 1,247,200 0 0
SANDISK CORP CMN 80004C101 5,628 113,491 SH   DFND 2 113,491 0 0
SANDISK CORP CMN 80004C101 1,091 22,000 SH   DFND 3 0 0 22,000
SANDISK CORP CMN 80004C101 1,106 22,295 SH   DFND 7 22,295 0 0
SANDRIDGE ENERGY INC CMN 80007P307 1,476 188,545 SH   DFND 1 188,545 0 0
SANDRIDGE ENERGY INC CMN 80007P307 4,475 571,500 SH Put DFND 1 571,500 0 0
SANDRIDGE ENERGY INC CMN 80007P307 7,904 1,009,500 SH Call DFND 1 1,009,500 0 0
SANDRIDGE ENERGY INC CMN 80007P307 152,951 19,533,960 SH   DFND 2 19,533,960 0 0
SANDRIDGE PERMIAN TR CMN 80007A102 4,725 202,700 SH   DFND 1 0 0 202,700
SANDRIDGE PERMIAN TR CMN 80007A102 27,611 1,184,500 SH   DFND 2 1,184,500 0 0
SANDY SPRING BANCORP INC CMN 800363103 7,568 416,523 SH   DFND 2 391,801 0 24,722
SANGAMO BIOSCIENCES INC CMN 800677106 150 30,628 SH   DFND 1 30,628 0 0
SANMINA SCI CORP CMN 800907206 333 29,123 SH   DFND 1 29,123 0 0
SANMINA SCI CORP CMN 800907206 219 19,128 SH   DFND 2 19,128 0 0
SANOFI CMN 80105N105 1,504 38,824 SH   DFND 1 38,606 0 218
SANOFI RTS 80105N113 318 235,710 SH   DFND 1 231,124 0 4,586
SANOFI CMN 80105N105 9,153 236,200 SH Call DFND 1 236,200 0 0
SANOFI CMN 80105N105 9,579 247,200 SH Put DFND 1 247,200 0 0
SANOFI RTS 80105N113 4 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 4,968 128,217 SH   DFND 2 128,217 0 0
SANTARUS INC CMN 802817304 983 168,058 SH   DFND 1 168,058 0 0
SAP AG CMN 803054204 5,112 73,221 SH   DFND 1 68,666 0 4,555
SAP AG CMN 803054204 9,098 130,300 SH Put DFND 1 130,300 0 0
SAP AG CMN 803054204 5,802 83,100 SH Call DFND 1 83,100 0 0
SAP AG CMN 803054204 3,526 50,500 SH   DFND 2 50,500 0 0
SAP AG CMN 803054204 52,712 754,974 SH   DFND 3 754,974 0 0
SAPIENT CORP CMN 803062108 1,192 95,708 SH   DFND 1 46,723 0 48,985
SAPIENT CORP CMN 803062108 1,354 108,772 SH   DFND 2 108,772 0 0
SARA LEE CORP CMN 803111103 67,309 3,126,277 SH   DFND 1 2,023,117 0 1,103,160
SARA LEE CORP CMN 803111103 120,857 5,613,400 SH Call DFND 1 5,613,400 0 0
SARA LEE CORP CMN 803111103 5,159 239,600 SH Put DFND 1 239,600 0 0
SARA LEE CORP CMN 803111103 159,248 7,396,574 SH   DFND 2 7,061,712 0 334,862
SARA LEE CORP CMN 803111103 71,695 3,330,000 SH Call DFND 2 3,330,000 0 0
SARA LEE CORP CMN 803111103 2,540 117,978 SH   DFND 7 117,978 0 0
SASOL LTD CMN 803866300 1,084 22,285 SH   DFND 1 22,285 0 0
SATCON TECHNOLOGY CORP CMN 803893106 146 404,474 SH   DFND 1 404,474 0 0
SAUER-DANFOSS INC CMN 804137107 306 6,511 SH   DFND 1 6,511 0 0
SAUER-DANFOSS INC CMN 804137107 2,564 54,555 SH   DFND 2 54,555 0 0
SAUL CTRS INC CMN 804395101 1,550 38,403 SH   DFND 1 38,403 0 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 337 154,707 SH   DFND 1 154,707 0 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 3 1,200 SH Put DFND 1 1,200 0 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 32 14,780 SH   DFND 2 14,780 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 9,377 184,558 SH   DFND 1 175,594 0 8,964
SBA COMMUNICATIONS CORP CNV 78388JAN6 2,853 2,260,000 PRN   DFND 1 2,260,000 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 976 19,200 SH Call DFND 1 19,200 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 1,235 24,300 SH Put DFND 1 24,300 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 361,101 7,106,896 SH   DFND 2 6,076,176 0 1,030,720
SBA COMMUNICATIONS CORP CMN 78388J106 1,158 22,797 SH   OTR 6,2 0 22,797 0
SCANA CORP NEW CMN 80589M102 5,304 116,282 SH   DFND 1 115,414 0 868
SCANA CORP NEW CMN 80589M102 188,384 4,130,312 SH   DFND 2 3,806,917 0 323,395
SCANSOURCE INC CMN 806037107 589 15,789 SH   DFND 1 15,789 0 0
SCANSOURCE INC CMN 806037107 21,832 585,000 SH   DFND 2 550,909 0 34,091
SCBT FINANCIAL CORP CMN 78401V102 2,153 65,812 SH   DFND 1 65,812 0 0
SCBT FINANCIAL CORP CMN 78401V102 16,461 503,253 SH   DFND 2 473,096 0 30,157
SCHAWK INC CMN 806373106 173 13,790 SH   DFND 1 13,790 0 0
SCHEIN HENRY INC CMN 806407102 7,656 101,168 SH   DFND 1 47,921 0 53,247
SCHEIN HENRY INC CMN 806407102 303 4,000 SH Call DFND 1 4,000 0 0
SCHEIN HENRY INC CMN 806407102 143,670 1,898,384 SH   DFND 2 1,879,360 0 19,024
SCHEIN HENRY INC CMN 806407102 193 2,550 SH   DFND 6 2,550 0 0
SCHEIN HENRY INC CMN 806407102 644 8,511 SH   OTR 6,2 0 8,511 0
SCHIFF NUTRITION INTL INC CMN 806693107 130 10,590 SH   DFND 1 10,590 0 0
SCHLUMBERGER LTD CMN 806857108 148,718 2,126,663 SH   DFND 1 1,207,660 0 919,003
SCHLUMBERGER LTD CMN 806857108 137,713 1,969,300 SH Put DFND 1 1,969,300 0 0
SCHLUMBERGER LTD CMN 806857108 70,482 1,007,900 SH Call DFND 1 1,007,900 0 0
SCHLUMBERGER LTD CMN 806857108 491,822 7,033,068 SH   DFND 2 5,609,226 0 1,423,842
SCHLUMBERGER LTD CMN 806857108 16,009 228,931 SH   DFND 3 5,050 0 223,881
SCHLUMBERGER LTD CMN 806857108 2,125 30,388 SH   DFND 4 0 0 30,388
SCHLUMBERGER LTD CMN 806857108 16,061 229,667 SH   DFND 5 77 0 229,590
SCHLUMBERGER LTD CMN 806857108 58 830 SH   DFND 6 830 0 0
SCHLUMBERGER LTD CMN 806857108 499 7,140 SH   OTR 6,2 0 7,140 0
SCHLUMBERGER LTD CMN 806857108 1,797 25,704 SH   DFND 7 25,704 0 0
SCHNITZER STL INDS CMN 806882106 194 4,871 SH   DFND 1 4,627 0 244
SCHNITZER STL INDS CMN 806882106 1,751 43,900 SH Put DFND 1 43,900 0 0
SCHNITZER STL INDS CMN 806882106 874 21,900 SH Call DFND 1 21,900 0 0
SCHNITZER STL INDS CMN 806882106 11,685 292,890 SH   DFND 2 276,633 0 16,257
SCHOLASTIC CORP CMN 807066105 689 19,520 SH   DFND 1 19,520 0 0
SCHOLASTIC CORP CMN 807066105 970 27,501 SH   DFND 2 27,501 0 0
SCHULMAN A INC CMN 808194104 2,141 79,241 SH   DFND 1 79,241 0 0
SCHULMAN A INC CMN 808194104 2,345 86,773 SH   DFND 2 86,773 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 21,380 1,487,832 SH   DFND 1 1,477,187 0 10,645
SCHWAB CHARLES CORP NEW CMN 808513105 5,211 362,600 SH Put DFND 1 362,600 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 5,448 379,100 SH Call DFND 1 379,100 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 45,018 3,132,747 SH   DFND 2 3,132,747 0 0
SCHWAB STRATEGIC TR CMN 808524607 399 10,749 SH   DFND 1 10,749 0 0
SCHWAB STRATEGIC TR CMN 808524102 288 8,481 SH   DFND 1 8,481 0 0
SCHWAB STRATEGIC TR CMN 808524201 301 8,977 SH   DFND 1 8,977 0 0
SCHWAB STRATEGIC TR CMN 808524839 18,413 357,603 SH   DFND 1 357,603 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 499 7,228 SH   DFND 1 7,228 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 268 3,885 SH   DFND 2 3,885 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 76 12,058 SH   DFND 1 12,058 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 1,023 162,057 SH   DFND 2 162,057 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 543 46,568 SH   DFND 1 46,568 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 16 1,400 SH Put DFND 1 1,400 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 8 700 SH Call DFND 1 700 0 0
SCORPIO TANKERS INC CMN Y7542C106 82 11,581 SH   DFND 1 11,581 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 1,028 18,978 SH   DFND 1 18,978 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 672 12,400 SH Put DFND 1 12,400 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 726 13,400 SH Call DFND 1 13,400 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 2,650 48,933 SH   DFND 2 48,933 0 0
SCRIPPS E W CO OHIO CMN 811054402 636 64,405 SH   DFND 1 64,405 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 6,600 135,550 SH   DFND 1 116,558 0 18,992
SCRIPPS NETWORKS INTERACT IN CMN 811065101 362,888 7,453,033 SH   DFND 2 7,041,034 0 411,999
SCRIPPS NETWORKS INTERACT IN CMN 811065101 752 15,447 SH   OTR 6,2 0 15,447 0
SEABOARD CORP CMN 811543107 258 132 SH   DFND 1 132 0 0
SEABOARD CORP CMN 811543107 583 299 SH   DFND 2 299 0 0
SEABRIDGE GOLD INC CMN 811916105 836 41,591 SH   DFND 1 41,591 0 0
SEABRIDGE GOLD INC CMN 811916105 239 11,900 SH Put DFND 1 11,900 0 0
SEABRIGHT HOLDINGS INC CMN 811656107 136 14,997 SH   DFND 1 14,997 0 0
SEACHANGE INTL INC CMN 811699107 144 18,538 SH   DFND 1 18,538 0 0
SEACHANGE INTL INC CMN 811699107 87 11,118 SH   DFND 2 11,118 0 0
SEACOAST BKG CORP FLA CMN 811707306 168 95,460 SH   DFND 1 95,460 0 0
SEACOR HOLDINGS INC CMN 811904101 1,085 11,328 SH   DFND 1 11,328 0 0
SEACOR HOLDINGS INC CMN 811904101 1,214 12,678 SH   DFND 2 12,678 0 0
SEACUBE CONTAINER LEASING LT CMN G79978105 178 10,332 SH   DFND 1 10,332 0 0
SEADRILL LIMITED CMN G7945E105 3,315 88,382 SH   DFND 1 88,382 0 0
SEADRILL LIMITED CMN G7945E105 105 2,800 SH Call DFND 1 2,800 0 0
SEADRILL LIMITED CMN G7945E105 600 16,000 SH Put DFND 1 16,000 0 0
SEADRILL LIMITED CMN G7945E105 6,938 184,976 SH   DFND 2 174,045 0 10,931
SEADRILL LIMITED CMN G7945E105 258,320 6,886,702 SH   DFND 3 6,886,702 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 7,843 290,984 SH   DFND 1 290,984 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 4,989 185,100 SH Put DFND 1 185,100 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 8,461 313,900 SH Call DFND 1 313,900 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 24,660 914,843 SH   DFND 2 855,727 0 59,116
SEAGATE TECHNOLOGY PLC CMN G7945M107 286 10,596 SH   OTR 6,2 0 10,596 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 1,257 46,629 SH   DFND 7 46,629 0 0
SEALED AIR CORP NEW CMN 81211K100 2,678 138,684 SH   DFND 1 138,382 0 302
SEALED AIR CORP NEW CMN 81211K100 42 2,200 SH Put DFND 1 2,200 0 0
SEALED AIR CORP NEW CMN 81211K100 197 10,200 SH Call DFND 1 10,200 0 0
SEALED AIR CORP NEW CMN 81211K100 3,091 160,081 SH   DFND 2 144,036 0 16,045
SEALY CORP CMN 812139301 49 24,054 SH   DFND 1 24,054 0 0
SEARS HLDGS CORP CMN 812350106 4,259 64,283 SH   DFND 1 64,283 0 0
SEARS HLDGS CORP CMN 812350106 6,108 92,200 SH Put DFND 1 92,200 0 0
SEARS HLDGS CORP CMN 812350106 5,572 84,100 SH Call DFND 1 84,100 0 0
SEARS HLDGS CORP CMN 812350106 1,514 22,858 SH   DFND 2 20,139 0 2,719
SEATTLE GENETICS INC CMN 812578102 4,813 236,155 SH   DFND 1 236,155 0 0
SEATTLE GENETICS INC CMN 812578102 3,387 166,200 SH Put DFND 1 166,200 0 0
SEATTLE GENETICS INC CMN 812578102 515 25,280 SH   DFND 2 25,280 0 0
SEI INVESTMENTS CO CMN 784117103 939 45,401 SH   DFND 1 45,401 0 0
SEI INVESTMENTS CO CMN 784117103 25,845 1,249,143 SH   DFND 2 1,117,284 0 131,859
SEI INVESTMENTS CO CMN 784117103 561 27,112 SH   OTR 6,2 0 27,112 0
SELECT COMFORT CORP CMN 81616X103 795 24,546 SH   DFND 1 24,546 0 0
SELECT COMFORT CORP CMN 81616X103 3,011 92,966 SH   DFND 2 92,966 0 0
SELECT MED HLDGS CORP CMN 81619Q105 568 73,860 SH   DFND 1 73,860 0 0
SELECT MED HLDGS CORP CMN 81619Q105 94 12,160 SH   DFND 2 12,160 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 207,933 13,164,502 SH   DFND 1 11,465,454 0 1,699,048
SELECT SECTOR SPDR TR CMN 81369Y506 170,554 2,377,063 SH   DFND 1 1,921,210 0 455,853
SELECT SECTOR SPDR TR CMN 81369Y803 188,525 6,250,818 SH   DFND 1 5,801,726 0 449,092
SELECT SECTOR SPDR TR CMN 81369Y886 72,041 2,055,675 SH   DFND 1 1,943,604 0 112,071
SELECT SECTOR SPDR TR CMN 81369Y100 87,540 2,367,875 SH   DFND 1 2,343,138 0 24,737
SELECT SECTOR SPDR TR CMN 81369Y308 85,303 2,503,010 SH   DFND 1 2,447,222 0 55,788
SELECT SECTOR SPDR TR CMN 81369Y407 128,680 2,853,845 SH   DFND 1 2,839,289 0 14,556
SELECT SECTOR SPDR TR CMN 81369Y209 102,421 2,723,243 SH   DFND 1 2,700,720 0 22,523
SELECT SECTOR SPDR TR CMN 81369Y704 226,717 6,059,517 SH   DFND 1 5,983,980 0 75,537
SELECT SECTOR SPDR TR CMN 81369Y886 11,067 315,800 SH Call DFND 1 315,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 14,432 411,800 SH Put DFND 1 411,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 183,258 11,602,300 SH Put DFND 1 11,602,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 305,128 19,318,000 SH Call DFND 1 19,318,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 231,272 3,223,300 SH Put DFND 1 3,223,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 152,985 2,132,200 SH Call DFND 1 2,132,200 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 207,777 5,553,300 SH Put DFND 1 5,553,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 53,967 1,442,400 SH Call DFND 1 1,442,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 86,994 2,353,100 SH Call DFND 1 2,353,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 101,093 3,351,900 SH Put DFND 1 3,351,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 316,519 8,561,500 SH Put DFND 1 8,561,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 9,128 242,700 SH Call DFND 1 242,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 20,076 533,800 SH Put DFND 1 533,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 8,026 178,000 SH Call DFND 1 178,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 14,812 328,500 SH Put DFND 1 328,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 41,359 1,213,600 SH Put DFND 1 1,213,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 80,804 2,371,000 SH Call DFND 1 2,371,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 20,171 668,800 SH Call DFND 1 668,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 582,262 8,115,145 SH   DFND 2 8,115,145 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 144,084 4,227,803 SH   DFND 2 4,227,803 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 175,341 4,662,085 SH   DFND 2 4,662,085 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 553,655 35,052,563 SH   DFND 2 35,052,563 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 87,661 1,944,131 SH   DFND 2 1,944,131 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 151,752 9,607,600 SH Put DFND 2 9,607,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 184,972 2,578,000 SH Call DFND 2 2,578,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 56,415 1,500,000 SH Put DFND 2 1,500,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 159,027 2,216,400 SH Put DFND 2 2,216,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 45,090 1,000,000 SH Put DFND 2 1,000,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 2,603 164,800 SH   DFND 3 101,000 0 63,800
SELECT SECTOR SPDR TR CMN 81369Y506 2,076 28,927 SH   DFND 3 0 0 28,927
SELECT SECTOR SPDR TR CMN 81369Y100 499 13,500 SH   DFND 3 0 0 13,500
SELECT SECTOR SPDR TR CMN 81369Y803 1,113 36,900 SH   DFND 3 35,700 0 1,200
SELECT SECTOR SPDR TR CMN 81369Y209 1,015 27,000 SH   DFND 3 27,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 9,376 593,600 SH Call DFND 3 593,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 3,748 52,237 SH   DFND 5 0 0 52,237
SELECT SECTOR SPDR TR CMN 81369Y803 1,301 43,130 SH   DFND 5 0 0 43,130
SELECT SECTOR SPDR TR CMN 81369Y308 233 6,825 SH   DFND 5 0 0 6,825
SELECT SECTOR SPDR TR CMN 81369Y407 248 5,500 SH   DFND 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y605 1,198 75,828 SH   DFND 7 75,828 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 29,712 790,000 SH   DFND 7 790,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 9,930 138,400 SH   DFND 7 138,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 2,249 66,000 SH   DFND 7 66,000 0 0
SELECTIVE INS GROUP INC CMN 816300107 511 29,008 SH   DFND 1 29,008 0 0
SEMGROUP CORP CMN 81663A105 4,907 168,394 SH   DFND 1 168,394 0 0
SEMGROUP CORP WTS 81663A113 1,243 167,522 SH   DFND 1 167,522 0 0
SEMGROUP CORP CMN 81663A105 3,667 125,835 SH   DFND 2 125,835 0 0
SEMICONDUCTOR MFG INTL CORP CMN 81663N206 100 41,825 SH   DFND 1 41,825 0 0
SEMPRA ENERGY CMN 816851109 15,089 251,646 SH   DFND 1 238,100 0 13,546
SEMPRA ENERGY CMN 816851109 6 100 SH Call DFND 1 100 0 0
SEMPRA ENERGY CMN 816851109 218,805 3,649,184 SH   DFND 2 3,385,238 0 263,946
SEMPRA ENERGY CMN 816851109 270 4,508 SH   DFND 3 4,508 0 0
SEMTECH CORP CMN 816850101 795 27,934 SH   DFND 1 26,934 0 1,000
SEMTECH CORP CMN 816850101 1,093 38,400 SH Call DFND 1 38,400 0 0
SEMTECH CORP CMN 816850101 1,568 55,100 SH Put DFND 1 55,100 0 0
SEMTECH CORP CMN 816850101 39,784 1,397,881 SH   DFND 2 1,316,499 0 81,382
SENIOR HSG PPTYS TR CMN 81721M109 7,066 320,438 SH   DFND 1 320,438 0 0
SENIOR HSG PPTYS TR CMN 81721M109 49,272 2,234,550 SH   DFND 2 2,234,550 0 0
SENIOR HSG PPTYS TR CMN 81721M109 221 10,000 SH   DFND 6 10,000 0 0
SENIOR HSG PPTYS TR CMN 81721M109 50,572 2,293,502 SH   DFND 7 2,293,502 0 0
SENOMYX INC CMN 81724Q107 105 38,393 SH   DFND 1 38,393 0 0
SENOMYX INC CMN 81724Q107 235 85,785 SH   DFND 2 85,785 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 222 6,628 SH   DFND 1 6,628 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 104 3,100 SH Call DFND 1 3,100 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 100 3,000 SH Put DFND 1 3,000 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 393 11,750 SH   DFND 2 11,750 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 1,035 27,224 SH   DFND 1 27,224 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 220 5,780 SH   DFND 2 5,780 0 0
SEQUENOM INC CMN 817337405 777 190,841 SH   DFND 1 190,841 0 0
SEQUENOM INC CMN 817337405 81 19,820 SH   DFND 2 19,820 0 0
SERVICE CORP INTL CMN 817565104 1,381 122,609 SH   DFND 1 122,609 0 0
SERVICE CORP INTL CMN 817565104 745 66,192 SH   DFND 2 66,192 0 0
SHANDA GAMES LTD CMN 81941U105 117 22,586 SH   DFND 1 16,936 0 5,650
SHANDA GAMES LTD CMN 81941U105 89 17,100 SH Call DFND 1 17,100 0 0
SHANDA GAMES LTD CMN 81941U105 49 9,500 SH Put DFND 1 9,500 0 0
SHANDA GAMES LTD CMN 81941U105 201 38,600 SH   DFND 3 0 0 38,600
SHAW COMMUNICATIONS INC CMN 82028K200 2,092 98,890 SH   DFND 2 98,890 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 2,428 114,817 SH   DFND 3 114,817 0 0
SHAW GROUP INC CMN 820280105 959 30,236 SH   DFND 1 30,236 0 0
SHAW GROUP INC CMN 820280105 1,931 60,900 SH Put DFND 1 60,900 0 0
SHAW GROUP INC CMN 820280105 6,447 203,300 SH Call DFND 1 203,300 0 0
SHAW GROUP INC CMN 820280105 792 24,987 SH   DFND 2 24,987 0 0
SHAW GROUP INC CMN 820280105 758 23,893 SH   DFND 7 23,893 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 259 23,245 SH   DFND 1 23,245 0 0
SHERWIN WILLIAMS CO CMN 824348106 9,205 84,706 SH   DFND 1 84,706 0 0
SHERWIN WILLIAMS CO CMN 824348106 27,787 255,700 SH Put DFND 1 255,700 0 0
SHERWIN WILLIAMS CO CMN 824348106 15,257 140,400 SH Call DFND 1 140,400 0 0
SHERWIN WILLIAMS CO CMN 824348106 3,864 35,561 SH   DFND 2 34,575 0 986
SHERWIN WILLIAMS CO CMN 824348106 206 1,897 SH   OTR 6,2 0 1,897 0
SHILOH INDS INC CMN 824543102 98 10,334 SH   DFND 1 10,334 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 794 10,293 SH   DFND 1 10,293 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 899 11,660 SH   DFND 2 11,660 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 300 19,599 SH   DFND 1 19,599 0 0
SHIRE PLC CMN 82481R106 684 7,216 SH   DFND 1 3,916 0 3,300
SHIRE PLC CMN 82481R106 3,041 32,100 SH Put DFND 1 32,100 0 0
SHIRE PLC CMN 82481R106 1,109 11,700 SH Call DFND 1 11,700 0 0
SHIRE PLC CMN 82481R106 231,818 2,446,625 SH   DFND 2 2,446,625 0 0
SHOE CARNIVAL INC CMN 824889109 429 13,310 SH   DFND 1 13,310 0 0
SHOE CARNIVAL INC CMN 824889109 2,010 62,385 SH   DFND 2 62,385 0 0
SHORETEL INC CMN 825211105 1,099 193,398 SH   DFND 1 193,398 0 0
SHORETEL INC CMN 825211105 1,621 285,426 SH   DFND 2 285,426 0 0
SHUFFLE MASTER INC CMN 825549108 492 27,962 SH   DFND 1 27,962 0 0
SHUTTERFLY INC CMN 82568P304 2,623 83,733 SH   DFND 1 82,733 0 1,000
SIEMENS A G CMN 826197501 645 6,395 SH   DFND 1 4,585 0 1,810
SIEMENS A G CMN 826197501 4,385 43,486 SH   DFND 2 43,486 0 0
SIEMENS A G CMN 826197501 10,084 100,000 SH   DFND 3 100,000 0 0
SIERRA BANCORP CMN 82620P102 2,118 215,473 SH   DFND 2 202,593 0 12,880
SIFY TECHNOLOGIES LIMITED CMN 82655M107 53 16,251 SH   DFND 1 16,251 0 0
SIFY TECHNOLOGIES LIMITED CMN 82655M107 52 15,900 SH Put DFND 1 15,900 0 0
SIGA TECHNOLOGIES INC CMN 826917106 42 12,513 SH   DFND 1 12,513 0 0
SIGMA ALDRICH CORP CMN 826552101 8,444 115,576 SH   DFND 1 115,576 0 0
SIGMA ALDRICH CORP CMN 826552101 14,744 201,800 SH Call DFND 1 201,800 0 0
SIGMA ALDRICH CORP CMN 826552101 2,119 29,000 SH Put DFND 1 29,000 0 0
SIGMA ALDRICH CORP CMN 826552101 4,645 63,572 SH   DFND 2 63,572 0 0
SIGMA ALDRICH CORP CMN 826552101 664 9,091 SH   DFND 7 9,091 0 0
SIGMA DESIGNS INC CMN 826565103 215 41,467 SH   DFND 1 41,467 0 0
SIGMA DESIGNS INC CMN 826565103 33 6,400 SH Put DFND 1 6,400 0 0
SIGMA DESIGNS INC CMN 826565103 13 2,500 SH Call DFND 1 2,500 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 1,216 19,289 SH   DFND 1 19,289 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 50,742 804,910 SH   DFND 2 758,729 0 46,181
SIGNET JEWELERS LIMITED CMN G81276100 2,062 43,610 SH   DFND 1 43,610 0 0
SIGNET JEWELERS LIMITED CMN G81276100 997 21,084 SH   DFND 2 21,084 0 0
SILGAN HOLDINGS INC CMN 827048109 7,720 174,661 SH   DFND 1 174,661 0 0
SILGAN HOLDINGS INC CMN 827048109 1,513 34,224 SH   DFND 2 32,322 0 1,902
SILGAN HOLDINGS INC CMN 827048109 85 1,921 SH   OTR 6,2 0 1,921 0
SILICON GRAPHICS INTL CORP CMN 82706L108 186 19,218 SH   DFND 1 19,218 0 0
SILICON GRAPHICS INTL CORP CMN 82706L108 1,123 116,056 SH   DFND 2 116,056 0 0
SILICON IMAGE INC CMN 82705T102 116 19,722 SH   DFND 1 19,722 0 0
SILICON IMAGE INC CMN 82705T102 187 31,836 SH   DFND 2 31,836 0 0
SILICON LABORATORIES INC CMN 826919102 1,088 25,311 SH   DFND 1 24,327 0 984
SILICON LABORATORIES INC CMN 826919102 1,195 27,800 SH Put DFND 1 27,800 0 0
SILICON LABORATORIES INC CMN 826919102 292 6,800 SH Call DFND 1 6,800 0 0
SILICON LABORATORIES INC CMN 826919102 258 6,011 SH   DFND 2 6,011 0 0
SILICON LABORATORIES INC CMN 826919102 1,731 40,266 SH   DFND 7 40,266 0 0
SILICONWARE PRECISION INDS L CMN 827084864 81 13,501 SH   DFND 7 13,501 0 0
SILVER STD RES INC CMN 82823L106 854 56,770 SH   DFND 1 56,770 0 0
SILVER STD RES INC CMN 82823L106 2,886 191,900 SH Put DFND 1 191,900 0 0
SILVER STD RES INC CMN 82823L106 3,058 203,300 SH Call DFND 1 203,300 0 0
SILVER STD RES INC CMN 82823L106 520 34,600 SH   DFND 2 34,600 0 0
SILVER STD RES INC CMN 82823L106 162 10,780 SH   DFND 3 10,780 0 0
SILVER WHEATON CORP CMN 828336107 23,377 704,135 SH   DFND 1 704,135 0 0
SILVER WHEATON CORP CMN 828336107 18,595 560,100 SH Call DFND 1 560,100 0 0
SILVER WHEATON CORP CMN 828336107 21,344 642,900 SH Put DFND 1 642,900 0 0
SILVER WHEATON CORP CMN 828336107 5,138 154,760 SH   DFND 2 149,260 0 5,500
SILVERCORP METALS INC CMN 82835P103 2,068 300,135 SH   DFND 1 300,135 0 0
SILVERCORP METALS INC CMN 82835P103 347 50,400 SH   DFND 2 50,400 0 0
SILVERCORP METALS INC CMN 82835P103 2,234 324,176 SH   DFND 3 324,176 0 0
SIMCERE PHARMACEUTICAL GROUP CMN 82859P104 26,706 2,828,994 SH   DFND 1 2,828,994 0 0
SIMMONS 1ST NATL CORP CMN 828730200 242 9,383 SH   DFND 1 9,383 0 0
SIMMONS 1ST NATL CORP CMN 828730200 6,862 265,653 SH   DFND 2 249,873 0 15,780
SIMON PPTY GROUP INC NEW CMN 828806109 70,186 481,784 SH   DFND 1 478,484 0 3,300
SIMON PPTY GROUP INC NEW CMN 828806109 14,510 99,600 SH Put DFND 1 99,600 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 22,056 151,400 SH Call DFND 1 151,400 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 272,080 1,867,655 SH   DFND 2 1,828,900 0 38,755
SIMON PPTY GROUP INC NEW CMN 828806109 3,591 24,649 SH   OTR 6,2 0 24,649 0
SIMON PPTY GROUP INC NEW CMN 828806109 14,347 98,486 SH   DFND 7 98,486 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 661 20,488 SH   DFND 1 20,488 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 1,000 31,017 SH   DFND 2 31,017 0 0
SINA CORP CMN G81477104 15,198 233,808 SH   DFND 1 233,808 0 0
SINA CORP CMN G81477104 69,843 1,074,500 SH Call DFND 1 1,074,500 0 0
SINA CORP CMN G81477104 35,828 551,200 SH Put DFND 1 551,200 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 323 29,218 SH   DFND 1 29,218 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 118 10,640 SH   DFND 2 10,640 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 6,394 578,114 SH   DFND 7 578,114 0 0
SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 279 7,759 SH   DFND 1 7,759 0 0
SINOVAC BIOTECH LTD CMN P8696W104 564 276,402 SH   DFND 1 276,402 0 0
SIRIUS XM RADIO INC CMN 82967N108 6,710 2,904,581 SH   DFND 1 2,904,581 0 0
SIRIUS XM RADIO INC CMN 82967N108 6,616 2,863,900 SH Call DFND 1 2,863,900 0 0
SIRIUS XM RADIO INC CMN 82967N108 2,143 927,900 SH Put DFND 1 927,900 0 0
SIRIUS XM RADIO INC CMN 82967N108 1,854 802,720 SH   DFND 2 802,720 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 3,175 61,604 SH   DFND 1 59,224 0 2,380
SIRONA DENTAL SYSTEMS INC CMN 82966C103 387 7,500 SH Put DFND 1 7,500 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 90,804 1,761,820 SH   DFND 2 1,748,721 0 13,099
SIRONA DENTAL SYSTEMS INC CMN 82966C103 324 6,284 SH   OTR 6,2 0 6,284 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 1,102 23,571 SH   DFND 1 23,571 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 24,931 533,049 SH   DFND 2 502,670 0 30,379
SIX FLAGS ENTMT CORP NEW CMN 83001A102 1,273 27,211 SH   DFND 3 27,211 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 27,629 590,738 SH   DFND 7 590,738 0 0
SK TELECOM LTD CMN 78440P108 223 15,998 SH   DFND 1 15,998 0 0
SK TELECOM LTD CMN 78440P108 336 24,158 SH   DFND 7 24,158 0 0
SKECHERS U S A INC CMN 830566105 495 38,942 SH   DFND 1 38,942 0 0
SKECHERS U S A INC CMN 830566105 1,221 96,000 SH Call DFND 1 96,000 0 0
SKECHERS U S A INC CMN 830566105 954 75,000 SH Put DFND 1 75,000 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 148 19,257 SH   DFND 1 19,257 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 835 108,984 SH   DFND 2 108,984 0 0
SKULLCANDY INC CMN 83083J104 277 17,491 SH   DFND 1 17,491 0 0
SKYLINE CORP CMN 830830105 209 27,332 SH   DFND 1 27,332 0 0
SKYWEST INC CMN 830879102 506 45,775 SH   DFND 1 45,775 0 0
SKYWEST INC CMN 830879102 4,875 441,166 SH   DFND 2 441,166 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 953 34,482 SH   DFND 1 32,673 0 1,809
SKYWORKS SOLUTIONS INC CMN 83088M102 7,900 285,700 SH Call DFND 1 285,700 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 9,401 340,000 SH Put DFND 1 340,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,027 37,159 SH   DFND 2 37,159 0 0
SL GREEN RLTY CORP CMN 78440X101 19,274 248,537 SH   DFND 1 248,402 0 135
SL GREEN RLTY CORP CMN 78440X101 2,202 28,400 SH Call DFND 1 28,400 0 0
SL GREEN RLTY CORP CMN 78440X101 1,683 21,700 SH Put DFND 1 21,700 0 0
SL GREEN RLTY CORP CMN 78440X101 19,747 254,630 SH   DFND 2 254,630 0 0
SLM CORP CMN 78442P106 17,708 1,123,616 SH   DFND 1 1,115,972 0 7,644
SLM CORP CMN 78442P106 3,161 200,600 SH Put DFND 1 200,600 0 0
SLM CORP CMN 78442P106 1,620 102,800 SH Call DFND 1 102,800 0 0
SLM CORP CMN 78442P106 303,060 19,229,714 SH   DFND 2 18,176,967 0 1,052,747
SLM CORP CMN 78442P106 2,439 154,765 SH   OTR 6,2 0 154,765 0
SLM CORP CMN 78442P106 2,076 131,723 SH   DFND 7 131,723 0 0
SM ENERGY CO CMN 78454L100 3,133 44,271 SH   DFND 1 40,906 0 3,365
SM ENERGY CO CMN 78454L100 171,658 2,425,572 SH   DFND 2 2,425,572 0 0
SM ENERGY CO CMN 78454L100 70,770 1,000,000 SH Put DFND 2 1,000,000 0 0
SMART BALANCE INC CMN 83169Y108 986 149,208 SH   DFND 1 149,208 0 0
SMART BALANCE INC CMN 83169Y108 5,282 799,042 SH   DFND 2 799,042 0 0
SMART TECHNOLOGIES INC CMN 83172R108 146 49,277 SH   DFND 3 49,277 0 0
SMITH & NEPHEW PLC CMN 83175M205 492 9,750 SH   DFND 2 9,750 0 0
SMITH & WESSON HLDG CORP CMN 831756101 438 56,467 SH   DFND 1 56,467 0 0
SMITH A O CMN 831865209 591 13,155 SH   DFND 1 13,155 0 0
SMITH A O CMN 831865209 29,595 658,389 SH   DFND 2 620,010 0 38,379
SMITH MICRO SOFTWARE INC CMN 832154108 24 10,164 SH   DFND 1 10,164 0 0
SMITHFIELD FOODS INC CMN 832248108 33,933 1,540,318 SH   DFND 1 1,540,073 0 245
SMITHFIELD FOODS INC CNV 832248AR9 2,270 2,000,000 PRN   DFND 1 2,000,000 0 0
SMITHFIELD FOODS INC CMN 832248108 1,751 79,500 SH Call DFND 1 79,500 0 0
SMITHFIELD FOODS INC CMN 832248108 33 1,500 SH Put DFND 1 1,500 0 0
SMITHFIELD FOODS INC CMN 832248108 8,983 407,776 SH   DFND 2 327,347 0 80,429
SMITHFIELD FOODS INC CMN 832248108 296 13,425 SH   OTR 6,2 0 13,425 0
SMUCKER J M CO CMN 832696405 11,721 144,066 SH   DFND 1 139,052 0 5,014
SMUCKER J M CO CMN 832696405 5,305 65,200 SH Call DFND 1 65,200 0 0
SMUCKER J M CO CMN 832696405 2,286 28,100 SH Put DFND 1 28,100 0 0
SMUCKER J M CO CMN 832696405 452,235 5,558,441 SH   DFND 2 5,215,082 0 343,359
SMUCKER J M CO CMN 832696405 2,602 31,984 SH   OTR 6,2 0 31,984 0
SNAP ON INC CMN 833034101 6,201 101,703 SH   DFND 1 101,703 0 0
SNAP ON INC CMN 833034101 458 7,510 SH   DFND 2 7,510 0 0
SNYDERS-LANCE INC CMN 833551104 483 18,671 SH   DFND 1 18,671 0 0
SNYDERS-LANCE INC CMN 833551104 456 17,640 SH   DFND 2 17,640 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 653 11,136 SH   DFND 1 11,136 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 370 6,300 SH   DFND 2 6,300 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 1,497 25,513 SH   DFND 3 25,513 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 3,900 115,789 SH   DFND 1 115,789 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 11,047 328,000 SH Put DFND 1 328,000 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 3,701 109,900 SH Call DFND 1 109,900 0 0
SOHU COM INC CMN 83408W103 11,570 209,712 SH   DFND 1 209,712 0 0
SOHU COM INC CMN 83408W103 5,964 108,100 SH Call DFND 1 108,100 0 0
SOHU COM INC CMN 83408W103 23,276 421,900 SH Put DFND 1 421,900 0 0
SOLAR CAP LTD CMN 83413U100 433 19,625 SH   DFND 1 19,625 0 0
SOLAR CAP LTD CMN 83413U100 9,396 425,741 SH   DFND 2 400,501 0 25,240
SOLAR SR CAP LTD CMN 83416M105 5,103 316,784 SH   DFND 2 298,137 0 18,647
SOLARWINDS INC CMN 83416B109 1,469 38,013 SH   DFND 1 36,178 0 1,835
SOLARWINDS INC CMN 83416B109 773 20,007 SH   DFND 2 20,007 0 0
SOLAZYME INC CMN 83415T101 189 12,928 SH   DFND 1 12,928 0 0
SOLERA HOLDINGS INC CMN 83421A104 2,443 53,233 SH   DFND 1 53,233 0 0
SOLERA HOLDINGS INC CMN 83421A104 1,385 30,187 SH   DFND 2 30,187 0 0
SOLTA MED INC CMN 83438K103 92 30,492 SH   DFND 1 30,492 0 0
SOLUTIA INC CMN 834376501 269 9,632 SH   DFND 1 9,632 0 0
SOLUTIA INC CMN 834376501 823 29,460 SH   DFND 2 29,460 0 0
SOMAXON PHARMACEUTICALS INC CMN 834453102 29 55,033 SH   DFND 1 55,033 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 917 51,196 SH   DFND 1 51,196 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 2,413 134,725 SH   DFND 2 134,725 0 0
SONIC CORP CMN 835451105 1,494 194,581 SH   DFND 1 194,581 0 0
SONIC CORP CMN 835451105 1,189 154,880 SH   DFND 2 154,880 0 0
SONOCO PRODS CO CMN 835495102 1,579 47,551 SH   DFND 1 47,531 0 20
SONOCO PRODS CO CMN 835495102 1,086 32,719 SH   DFND 2 32,719 0 0
SONOSITE INC CNV 83568GAA2 45 32,000 PRN   DFND 1 32,000 0 0
SONUS NETWORKS INC CMN 835916107 2,753 949,261 SH   DFND 1 932,894 0 16,367
SONUS NETWORKS INC CMN 835916107 32 11,000 SH Put DFND 1 11,000 0 0
SONUS NETWORKS INC CMN 835916107 38 13,200 SH Call DFND 1 13,200 0 0
SONUS NETWORKS INC CMN 835916107 424 146,175 SH   DFND 2 146,175 0 0
SONY CORP CMN 835699307 4,185 201,514 SH   DFND 1 198,114 0 3,400
SONY CORP CMN 835699307 1,981 95,400 SH Call DFND 1 95,400 0 0
SONY CORP CMN 835699307 1,660 79,900 SH Put DFND 1 79,900 0 0
SONY CORP CMN 835699307 1,138 54,812 SH   DFND 2 54,812 0 0
SONY CORP CMN 835699307 21,451 1,032,800 SH   DFND 3 1,032,800 0 0
SOTHEBYS CMN 835898107 2,857 72,629 SH   DFND 1 72,629 0 0
SOTHEBYS CNV 835898AC1 22 17,000 PRN   DFND 1 17,000 0 0
SOTHEBYS CMN 835898107 1,192 30,300 SH Put DFND 1 30,300 0 0
SOTHEBYS CMN 835898107 1,452 36,900 SH Call DFND 1 36,900 0 0
SOTHEBYS CMN 835898107 546 13,870 SH   DFND 2 13,870 0 0
SOURCE CAP INC CMN 836144105 3,374 63,725 SH   DFND 1 63,725 0 0
SOURCEFIRE INC CMN 83616T108 495 10,276 SH   DFND 1 10,276 0 0
SOURCEFIRE INC CMN 83616T108 486 10,103 SH   DFND 2 10,103 0 0
SOUTH JERSEY INDS INC CMN 838518108 619 12,364 SH   DFND 1 12,364 0 0
SOUTH JERSEY INDS INC CMN 838518108 478 9,560 SH   DFND 2 9,560 0 0
SOUTHCOAST FINANCIAL CORP CMN 84129R100 455 286,530 SH   DFND 2 272,668 0 13,862
SOUTHERN CO CMN 842587107 38,798 863,532 SH   DFND 1 858,614 0 4,918
SOUTHERN CO CMN 842587107 11,219 249,700 SH Call DFND 1 249,700 0 0
SOUTHERN CO CMN 842587107 10,747 239,200 SH Put DFND 1 239,200 0 0
SOUTHERN CO CMN 842587107 30,173 671,550 SH   DFND 2 664,478 0 7,072
SOUTHERN CO CMN 842587107 239 5,330 SH   DFND 3 5,330 0 0
SOUTHERN CO CMN 842587107 1,483 33,000 SH Put DFND 3 33,000 0 0
SOUTHERN CO CMN 842587107 6,978 155,300 SH Call DFND 3 155,300 0 0
SOUTHERN CO CMN 842587107 550 12,250 SH   OTR 6,2 0 12,250 0
SOUTHERN COPPER CORP CMN 84265V105 9,283 292,750 SH   DFND 1 292,750 0 0
SOUTHERN COPPER CORP CMN 84265V105 4,547 143,400 SH Call DFND 1 143,400 0 0
SOUTHERN COPPER CORP CMN 84265V105 2,096 66,100 SH Put DFND 1 66,100 0 0
SOUTHERN COPPER CORP CMN 84265V105 17,708 558,435 SH   DFND 2 543,489 0 14,946
SOUTHERN COPPER CORP CMN 84265V105 488 15,396 SH   DFND 3 15,396 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 456 20,612 SH   DFND 1 20,612 0 0
SOUTHWEST AIRLS CO CMN 844741108 6,305 765,184 SH   DFND 1 758,109 0 7,075
SOUTHWEST AIRLS CO CMN 844741108 686 83,300 SH Call DFND 1 83,300 0 0
SOUTHWEST AIRLS CO CMN 844741108 750 91,000 SH Put DFND 1 91,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 3,646 442,467 SH   DFND 2 442,467 0 0
SOUTHWEST AIRLS CO CMN 844741108 207 25,113 SH   DFND 7 25,113 0 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 243 26,405 SH   DFND 2 26,405 0 0
SOUTHWEST GAS CORP CMN 844895102 3,373 78,924 SH   DFND 1 78,924 0 0
SOUTHWEST GAS CORP CMN 844895102 103,473 2,420,981 SH   DFND 2 2,284,912 0 136,069
SOUTHWESTERN ENERGY CO CMN 845467109 12,619 412,399 SH   DFND 1 371,671 0 40,728
SOUTHWESTERN ENERGY CO CMN 845467109 2,656 86,800 SH Call DFND 1 86,800 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 4,966 162,300 SH Put DFND 1 162,300 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 63,719 2,082,335 SH   DFND 2 2,005,973 0 76,362
SOUTHWESTERN ENERGY CO CMN 845467109 302 9,875 SH   DFND 6 9,875 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 243 7,951 SH   OTR 6,2 0 7,951 0
SOUTHWESTERN ENERGY CO CMN 845467109 497 16,228 SH   DFND 7 16,228 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 5,959 119,596 SH   DFND 1 119,596 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 364 7,298 SH   DFND 2 7,298 0 0
SPANSION INC CMN 84649R200 276 22,668 SH   DFND 1 22,668 0 0
SPANSION INC CMN 84649R200 133 10,940 SH   DFND 2 10,940 0 0
SPARTAN MTRS INC CMN 846819100 54 10,204 SH   DFND 1 10,204 0 0
SPARTAN MTRS INC CMN 846819100 335 63,419 SH   DFND 2 63,419 0 0
SPARTAN STORES INC CMN 846822104 233 12,847 SH   DFND 1 12,847 0 0
SPARTAN STORES INC CMN 846822104 261 14,383 SH   DFND 2 14,383 0 0
SPARTECH CORP CMN 847220209 241 49,289 SH   DFND 1 49,289 0 0
SPARTECH CORP CMN 847220209 960 196,638 SH   DFND 2 196,638 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 191,302 1,451,458 SH   DFND 1 1,359,139 0 92,319
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 167,004 1,267,100 SH Put DFND 1 1,267,100 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 122,363 928,400 SH Call DFND 1 928,400 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 662 5,020 SH   DFND 3 0 0 5,020
SPDR GOLD TRUST CMN 78463V107 173,287 1,068,881 SH   DFND 1 583,991 0 484,890
SPDR GOLD TRUST CMN 78463V107 7,801,182 48,119,800 SH Call DFND 1 48,119,800 0 0
SPDR GOLD TRUST CMN 78463V107 1,113,991 6,871,400 SH Put DFND 1 6,871,400 0 0
SPDR GOLD TRUST CMN 78463V107 4,053 25,000 SH   DFND 2 25,000 0 0
SPDR GOLD TRUST CMN 78463V107 56,807 350,398 SH   DFND 3 306,627 0 43,771
SPDR GOLD TRUST CMN 78463V107 32,424 200,000 SH Call DFND 3 200,000 0 0
SPDR GOLD TRUST CMN 78463V107 3,106 19,160 SH   DFND 4 0 0 19,160
SPDR GOLD TRUST CMN 78463V107 5,936 36,616 SH   DFND 5 0 0 36,616
SPDR GOLD TRUST CMN 78463V107 373 2,300 SH Put DFND 5 0 0 2,300
SPDR GOLD TRUST CMN 78463V107 693 4,276 SH   DFND 6 4,276 0 0
SPDR GOLD TRUST CMN 78463V107 524 3,235 SH   DFND 7 3,235 0 0
SPDR INDEX SHS FDS CMN 78463X202 147,172 4,535,337 SH   DFND 1 190 0 4,535,147
SPDR INDEX SHS FDS CMN 78463X863 46,198 1,254,698 SH   DFND 1 30 0 1,254,668
SPDR INDEX SHS FDS CMN 78463X749 2,536 64,805 SH   DFND 1 0 0 64,805
SPDR INDEX SHS FDS CMN 78463X772 3,807 76,180 SH   DFND 1 56,735 0 19,445
SPDR INDEX SHS FDS CMN 78463X822 351 7,885 SH   DFND 1 2,985 0 4,900
SPDR INDEX SHS FDS CMN 78463X756 1,613 35,113 SH   DFND 1 23 0 35,090
SPDR INDEX SHS FDS CMN 78463X608 1,793 41,770 SH   DFND 1 0 0 41,770
SPDR INDEX SHS FDS CMN 78463X541 1,080 20,500 SH   DFND 1 0 0 20,500
SPDR INDEX SHS FDS CMN 78463X400 1,050 15,351 SH   DFND 1 13,811 0 1,540
SPDR INDEX SHS FDS CMN 78463X707 345 4,380 SH   DFND 1 0 0 4,380
SPDR INDEX SHS FDS CMN 78463X301 2,122 28,624 SH   DFND 1 174 0 28,450
SPDR INDEX SHS FDS CMN 78463X798 318 12,912 SH   DFND 1 7,212 0 5,700
SPDR INDEX SHS FDS CMN 78463X558 629 20,351 SH   DFND 1 20,351 0 0
SPDR INDEX SHS FDS CMN 78463X863 25,140 682,773 SH   DFND 2 578,997 0 103,776
SPDR INDEX SHS FDS CMN 78463X202 3,593 110,736 SH   DFND 2 110,736 0 0
SPDR INDEX SHS FDS CMN 78463X202 3,320 102,326 SH   DFND 3 0 0 102,326
SPDR INDEX SHS FDS CMN 78463X202 854 26,323 SH   DFND 6 26,323 0 0
SPDR INDEX SHS FDS CMN 78463X863 5,362 145,629 SH   DFND 6 145,629 0 0
SPDR S&P 500 ETF TR CMN 78462F103 5,904,367 41,931,449 SH   DFND 1 34,276,503 0 7,654,946
SPDR S&P 500 ETF TR CMN 78462F103 2,706,058 19,217,800 SH Call DFND 1 19,211,700 0 6,100
SPDR S&P 500 ETF TR CMN 78462F103 5,279,953 37,497,000 SH Put DFND 1 37,272,000 0 225,000
SPDR S&P 500 ETF TR CMN 78462F103 41,125 292,061 SH   DFND 2 292,061 0 0
SPDR S&P 500 ETF TR CMN 78462F103 454,985 3,231,200 SH Put DFND 2 3,231,200 0 0
SPDR S&P 500 ETF TR CMN 78462F103 666,200 4,731,200 SH Call DFND 2 4,731,200 0 0
SPDR S&P 500 ETF TR CMN 78462F103 210,404 1,494,240 SH   DFND 3 54,490 0 1,439,750
SPDR S&P 500 ETF TR CMN 78462F103 57,489 408,275 SH   DFND 4 0 0 408,275
SPDR S&P 500 ETF TR CMN 78462F103 6,238 44,300 SH Put DFND 4 0 0 44,300
SPDR S&P 500 ETF TR CMN 78462F103 238,442 1,693,360 SH   DFND 5 0 0 1,693,360
SPDR S&P 500 ETF TR CMN 78462F103 17,504 124,310 SH   DFND 6 124,310 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 203,051 1,123,629 SH   DFND 1 996,341 0 127,288
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 26,510 146,700 SH Put DFND 1 146,700 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 67,459 373,300 SH Call DFND 1 373,300 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 388 2,148 SH   DFND 5 0 0 2,148
SPDR SER TR CMN 78468R200 5,828 189,600 SH   DFND 1 189,600 0 0
SPDR SER TR CMN 78468R408 9,146 305,492 SH   DFND 1 305,492 0 0
SPDR SERIES TRUST CMN 78464A797 176,859 7,415,467 SH   DFND 1 445,812 0 6,969,655
SPDR SERIES TRUST CMN 78464A417 60,927 1,547,551 SH   DFND 1 921,795 0 625,756
SPDR SERIES TRUST CMN 78464A763 38,281 675,869 SH   DFND 1 1,930 0 673,939
SPDR SERIES TRUST CMN 78464A748 8,701 238,978 SH   DFND 1 166,744 0 72,234
SPDR SERIES TRUST CMN 78464A755 78,327 1,575,356 SH   DFND 1 1,495,617 0 79,739
SPDR SERIES TRUST CMN 78464A391 898 28,504 SH   DFND 1 0 0 28,504
SPDR SERIES TRUST CMN 78464A607 8,040 113,508 SH   DFND 1 6,506 0 107,002
SPDR SERIES TRUST CMN 78464A888 29,539 1,383,543 SH   DFND 1 1,327,478 0 56,065
SPDR SERIES TRUST CMN 78464A425 999 40,987 SH   DFND 1 0 0 40,987
SPDR SERIES TRUST CMN 78464A409 651 9,973 SH   DFND 1 6,589 0 3,384
SPDR SERIES TRUST CMN 78464A508 278 3,937 SH   DFND 1 813 0 3,124
SPDR SERIES TRUST CMN 78464A730 203,562 3,576,913 SH   DFND 1 3,561,628 0 15,285
SPDR SERIES TRUST CMN 78464A516 336 5,600 SH   DFND 1 0 0 5,600
SPDR SERIES TRUST CMN 78464A714 372,108 6,075,234 SH   DFND 1 6,075,234 0 0
SPDR SERIES TRUST CMN 78464A698 39,996 1,404,856 SH   DFND 1 1,404,856 0 0
SPDR SERIES TRUST CMN 78464A870 13,168 163,657 SH   DFND 1 163,657 0 0
SPDR SERIES TRUST CMN 78464A680 4,687 102,301 SH   DFND 1 102,301 0 0
SPDR SERIES TRUST CMN 78464A144 782 24,704 SH   DFND 1 24,704 0 0
SPDR SERIES TRUST CMN 78464A789 629 15,058 SH   DFND 1 15,058 0 0
SPDR SERIES TRUST CMN 78464A581 219 3,902 SH   DFND 1 3,902 0 0
SPDR SERIES TRUST CMN 78464A862 5,354 101,974 SH   DFND 1 101,974 0 0
SPDR SERIES TRUST CMN 78464A722 239 4,181 SH   DFND 1 4,181 0 0
SPDR SERIES TRUST CMN 78464A284 6,287 114,792 SH   DFND 1 114,792 0 0
SPDR SERIES TRUST CMN 78464A730 9,481 166,600 SH Call DFND 1 166,600 0 0
SPDR SERIES TRUST CMN 78464A888 75,131 3,519,000 SH Call DFND 1 3,519,000 0 0
SPDR SERIES TRUST CMN 78464A730 75,246 1,322,200 SH Put DFND 1 1,322,200 0 0
SPDR SERIES TRUST CMN 78464A888 16,055 752,000 SH Put DFND 1 752,000 0 0
SPDR SERIES TRUST CMN 78464A714 73,231 1,195,600 SH Put DFND 1 1,195,600 0 0
SPDR SERIES TRUST CMN 78464A714 36,199 591,000 SH Call DFND 1 591,000 0 0
SPDR SERIES TRUST CMN 78464A755 53,409 1,074,200 SH Put DFND 1 1,074,200 0 0
SPDR SERIES TRUST CMN 78464A755 20,584 414,000 SH Call DFND 1 414,000 0 0
SPDR SERIES TRUST CMN 78464A417 94 2,400 SH Put DFND 1 2,400 0 0
SPDR SERIES TRUST CMN 78464A797 11,713 491,100 SH Call DFND 1 491,100 0 0
SPDR SERIES TRUST CMN 78464A698 5,224 183,500 SH Call DFND 1 183,500 0 0
SPDR SERIES TRUST CMN 78464A698 8,917 313,200 SH Put DFND 1 313,200 0 0
SPDR SERIES TRUST CMN 78464A797 39,760 1,667,086 SH   DFND 2 1,529,292 0 137,794
SPDR SERIES TRUST CMN 78464A607 12,315 173,870 SH   DFND 2 125,520 0 48,350
SPDR SERIES TRUST CMN 78464A730 70,163 1,232,874 SH   DFND 2 1,232,874 0 0
SPDR SERIES TRUST CMN 78464A714 575,049 9,388,562 SH   DFND 2 9,388,562 0 0
SPDR SERIES TRUST CMN 78464A698 11,540 405,355 SH   DFND 2 405,355 0 0
SPDR SERIES TRUST CMN 78464A797 18,793 787,965 SH   DFND 3 0 0 787,965
SPDR SERIES TRUST CMN 78464A888 2,388 111,858 SH   DFND 3 0 0 111,858
SPDR SERIES TRUST CMN 78464A417 213 5,400 SH   DFND 3 0 0 5,400
SPDR SERIES TRUST CMN 78464A797 3,131 131,271 SH   DFND 4 0 0 131,271
SPDR SERIES TRUST CMN 78464A763 4,644 81,990 SH   DFND 5 0 0 81,990
SPDR SERIES TRUST CMN 78464A797 2,436 102,130 SH   DFND 5 0 0 102,130
SPDR SERIES TRUST CMN 78464A797 11,720 491,407 SH   DFND 6 491,407 0 0
SPDR SERIES TRUST CMN 78464A649 1,773 30,705 SH   DFND 6 30,705 0 0
SPDR SERIES TRUST CMN 78464A797 4,045 169,610 SH   DFND 7 169,610 0 0
SPECTRA ENERGY CORP CMN 847560109 31,198 988,841 SH   DFND 1 611,421 0 377,420
SPECTRA ENERGY CORP CMN 847560109 1,906 60,400 SH Call DFND 1 60,400 0 0
SPECTRA ENERGY CORP CMN 847560109 1,038 32,900 SH Put DFND 1 32,900 0 0
SPECTRA ENERGY CORP CMN 847560109 14,407 456,651 SH   DFND 2 456,651 0 0
SPECTRA ENERGY PARTNERS LP CMN 84756N109 26,762 837,608 SH   DFND 1 1,480 0 836,128
SPECTRA ENERGY PARTNERS LP CMN 84756N109 316 9,889 SH   DFND 5 0 0 9,889
SPECTRANETICS CORP CMN 84760C107 265 25,486 SH   DFND 1 15,486 0 10,000
SPECTRUM BRANDS HLDGS INC CMN 84763R101 453 12,965 SH   DFND 1 12,965 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 8,635 683,722 SH   DFND 1 683,722 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 398 31,500 SH Call DFND 1 31,500 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 809 64,093 SH   DFND 2 64,093 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 703 55,636 SH   DFND 7 55,636 0 0
SPEEDWAY MOTORSPORTS INC CMN 847788106 673 36,044 SH   DFND 1 36,044 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,149 87,850 SH   DFND 1 87,850 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 29 1,200 SH Call DFND 1 1,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 137,601 5,625,538 SH   DFND 2 5,187,168 0 438,370
SPIRIT AIRLS INC CMN 848577102 337 16,782 SH   DFND 1 16,782 0 0
SPREADTRUM COMMUNICATIONS IN CMN 849415203 1,056 64,021 SH   DFND 1 64,021 0 0
SPREADTRUM COMMUNICATIONS IN CMN 849415203 820 49,700 SH Put DFND 1 49,700 0 0
SPRINT NEXTEL CORP CMN 852061100 3,863 1,355,328 SH   DFND 1 1,257,360 0 97,968
SPRINT NEXTEL CORP CMN 852061100 31,789 11,153,900 SH Call DFND 1 11,153,900 0 0
SPRINT NEXTEL CORP CMN 852061100 39,816 13,970,600 SH Put DFND 1 13,970,600 0 0
SPRINT NEXTEL CORP CMN 852061100 226,420 79,445,484 SH   DFND 2 75,878,061 0 3,567,423
SPRINT NEXTEL CORP CMN 852061100 2,810 986,093 SH   OTR 6,2 0 986,093 0
SPROTT PHYSICAL GOLD TRUST CMN 85207H104 636 44,044 SH   DFND 1 44,044 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 2,584 189,551 SH   DFND 1 189,551 0 0
SPX CORP CMN 784635104 3,279 42,297 SH   DFND 1 40,774 0 1,523
SPX CORP CMN 784635104 5,660 73,000 SH Call DFND 1 73,000 0 0
SPX CORP CMN 784635104 4,016 51,800 SH Put DFND 1 51,800 0 0
SPX CORP CMN 784635104 1,461 18,848 SH   DFND 2 18,848 0 0
SRS LABS INC CMN 78464M106 304 43,700 SH   DFND 1 43,700 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 210 8,994 SH   DFND 1 8,994 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 44,806 1,920,548 SH   DFND 2 1,811,847 0 108,701
ST JOE CO CMN 790148100 5,621 295,703 SH   DFND 1 295,703 0 0
ST JOE CO CMN 790148100 5,171 272,000 SH Put DFND 1 272,000 0 0
ST JOE CO CMN 790148100 76 4,000 SH Call DFND 1 4,000 0 0
ST JOE CO CMN 790148100 841 44,218 SH   DFND 2 24,931 0 19,287
ST JUDE MED INC CMN 790849103 20,109 453,817 SH   DFND 1 380,503 0 73,314
ST JUDE MED INC CMN 790849103 6,341 143,100 SH Put DFND 1 143,100 0 0
ST JUDE MED INC CMN 790849103 3,895 87,900 SH Call DFND 1 87,900 0 0
ST JUDE MED INC CMN 790849103 480,008 10,832,953 SH   DFND 2 8,865,348 0 1,967,605
ST JUDE MED INC CMN 790849103 22,269 502,574 SH   DFND 3 0 0 502,574
ST JUDE MED INC CMN 790849103 2,641 59,600 SH   DFND 4 0 0 59,600
ST JUDE MED INC CMN 790849103 938 21,176 SH   OTR 6,2 0 21,176 0
ST MARY LD & EXPL CO CNV 792228AD0 96,256 73,972,000 PRN   DFND 2 73,972,000 0 0
STAAR SURGICAL CO CMN 852312305 201 18,548 SH   DFND 1 18,548 0 0
STAAR SURGICAL CO CMN 852312305 123 11,323 SH   DFND 2 11,323 0 0
STAGE STORES INC CMN 85254C305 403 24,830 SH   DFND 1 24,830 0 0
STAGE STORES INC CMN 85254C305 7,078 435,827 SH   DFND 2 435,827 0 0
STAMPS COM INC CMN 852857200 220 7,887 SH   DFND 1 7,887 0 0
STANCORP FINL GROUP INC CMN 852891100 811 19,810 SH   DFND 1 19,810 0 0
STANCORP FINL GROUP INC CMN 852891100 2,925 71,451 SH   DFND 2 70,055 0 1,396
STANCORP FINL GROUP INC CMN 852891100 60 1,474 SH   OTR 6,2 0 1,474 0
STANDARD MICROSYSTEMS CORP CMN 853626109 320 12,362 SH   DFND 1 12,362 0 0
STANDARD MICROSYSTEMS CORP CMN 853626109 29,403 1,136,566 SH   DFND 2 1,070,561 0 66,005
STANDARD MTR PRODS INC CMN 853666105 482 27,174 SH   DFND 1 27,174 0 0
STANDARD MTR PRODS INC CMN 853666105 657 37,038 SH   DFND 2 37,038 0 0
STANDARD PAC CORP NEW CMN 85375C101 208 46,699 SH   DFND 1 46,699 0 0
STANDARD PAC CORP NEW CMN 85375C101 59 13,220 SH   DFND 2 13,220 0 0
STANDARD PARKING CORP CMN 853790103 329 16,032 SH   DFND 1 16,032 0 0
STANDARD REGISTER CO CMN 853887107 76 60,709 SH   DFND 1 60,709 0 0
STANDARD REGISTER CO CMN 853887107 14 10,994 SH   DFND 2 10,994 0 0
STANDEX INTL CORP CMN 854231107 270 6,557 SH   DFND 1 6,557 0 0
STANDEX INTL CORP CMN 854231107 697 16,928 SH   DFND 2 16,928 0 0
STANLEY BLACK & DECKER INC CMN 854502101 13,942 181,158 SH   DFND 1 181,158 0 0
STANLEY BLACK & DECKER INC CMN 854502309 325 2,670 SH   DFND 1 2,670 0 0
STANLEY BLACK & DECKER INC CMN 854502101 6,534 84,900 SH Put DFND 1 84,900 0 0
STANLEY BLACK & DECKER INC CMN 854502101 7,596 98,700 SH Call DFND 1 98,700 0 0
STANLEY BLACK & DECKER INC CMN 854502101 7,234 94,003 SH   DFND 2 94,003 0 0
STANLEY FURNITURE CO INC CMN 854305208 73 15,219 SH   DFND 1 15,219 0 0
STANTEC INC CMN 85472N109 274 8,600 SH   DFND 2 8,600 0 0
STAPLES INC CMN 855030102 26,009 1,606,493 SH   DFND 1 1,578,686 0 27,807
STAPLES INC CMN 855030102 24,709 1,526,200 SH Call DFND 1 1,526,200 0 0
STAPLES INC CMN 855030102 13,175 813,800 SH Put DFND 1 813,800 0 0
STAPLES INC CMN 855030102 5,623 347,299 SH   DFND 2 338,284 0 9,015
STAR SCIENTIFIC INC CMN 85517P101 86 26,072 SH   DFND 1 26,072 0 0
STAR SCIENTIFIC INC CMN 85517P101 162 49,300 SH   DFND 2 49,300 0 0
STARBUCKS CORP CMN 855244109 29,315 524,517 SH   DFND 1 458,037 0 66,480
STARBUCKS CORP CMN 855244109 28,666 512,900 SH Put DFND 1 512,900 0 0
STARBUCKS CORP CMN 855244109 24,128 431,700 SH Call DFND 1 431,700 0 0
STARBUCKS CORP CMN 855244109 22,327 399,484 SH   DFND 2 399,484 0 0
STARBUCKS CORP CMN 855244109 1,102 19,724 SH   DFND 3 19,724 0 0
STARBUCKS CORP CMN 855244109 1,565 28,000 SH Call DFND 3 28,000 0 0
STARBUCKS CORP CMN 855244109 255 4,571 SH   DFND 7 4,571 0 0
STARTEK INC CMN 85569C107 24 10,800 SH   DFND 1 10,800 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 11,922 211,349 SH   DFND 1 206,817 0 4,532
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 17,865 316,700 SH Put DFND 1 316,700 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 24,832 440,200 SH Call DFND 1 440,200 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 110,925 1,966,410 SH   DFND 2 1,824,652 0 141,758
STARWOOD PPTY TR INC CMN 85571B105 2,441 116,143 SH   DFND 1 98,958 0 17,185
STARWOOD PPTY TR INC CMN 85571B105 961 45,739 SH   DFND 7 45,739 0 0
STATE AUTO FINL CORP CMN 855707105 417 28,548 SH   DFND 1 28,548 0 0
STATE BK FINL CORP CMN 856190103 258 14,757 SH   DFND 1 14,757 0 0
STATE BK FINL CORP CMN 856190103 693 39,593 SH   DFND 2 39,593 0 0
STATE STR CORP CMN 857477103 22,313 490,392 SH   DFND 1 452,347 0 38,045
STATE STR CORP CMN 857477103 10,174 223,600 SH Call DFND 1 223,600 0 0
STATE STR CORP CMN 857477103 12,886 283,200 SH Put DFND 1 283,200 0 0
STATE STR CORP CMN 857477103 18,723 411,487 SH   DFND 2 402,362 0 9,125
STATE STR CORP CMN 857477103 95 2,092 SH   OTR 6,2 0 2,092 0
STATOIL ASA CMN 85771P102 1,053 38,829 SH   DFND 1 33,479 0 5,350
STATOIL ASA CMN 85771P102 163 6,000 SH Put DFND 1 6,000 0 0
STATOIL ASA CMN 85771P102 1,597 58,922 SH   DFND 2 58,922 0 0
STEC INC CMN 784774101 141 14,906 SH   DFND 1 10,006 0 4,900
STEC INC CMN 784774101 4,847 513,500 SH Call DFND 1 513,500 0 0
STEC INC CMN 784774101 3,898 412,900 SH Put DFND 1 412,900 0 0
STEC INC CMN 784774101 2,157 228,496 SH   DFND 2 228,496 0 0
STEEL DYNAMICS INC CMN 858119100 1,350 92,815 SH   DFND 1 23,502 0 69,313
STEEL DYNAMICS INC CNV 858119AP5 59 52,000 PRN   DFND 1 52,000 0 0
STEEL DYNAMICS INC CMN 858119100 1,957 134,600 SH Put DFND 1 134,600 0 0
STEEL DYNAMICS INC CMN 858119100 2,437 167,600 SH Call DFND 1 167,600 0 0
STEEL DYNAMICS INC CMN 858119100 1,786 122,866 SH   DFND 2 122,866 0 0
STEELCASE INC CMN 858155203 223 23,258 SH   DFND 1 23,258 0 0
STEELCASE INC CMN 858155203 1,150 119,836 SH   DFND 2 119,836 0 0
STEIN MART INC CMN 858375108 397 60,079 SH   DFND 1 60,079 0 0
STEIN MART INC CMN 858375108 163 24,671 SH   DFND 2 24,671 0 0
STEINER LEISURE LTD CMN P8744Y102 868 17,783 SH   DFND 1 17,783 0 0
STELLARONE CORP CMN 85856G100 123 10,351 SH   DFND 1 10,351 0 0
STEPAN CO CMN 858586100 255 2,899 SH   DFND 1 2,899 0 0
STEPAN CO CMN 858586100 5,241 59,694 SH   DFND 2 59,694 0 0
STERICYCLE INC CMN 858912108 7,680 91,826 SH   DFND 1 87,576 0 4,250
STERICYCLE INC CMN 858912108 1,104 13,200 SH Call DFND 1 13,200 0 0
STERICYCLE INC CMN 858912108 1,681 20,100 SH Put DFND 1 20,100 0 0
STERICYCLE INC CMN 858912108 6,454 77,166 SH   DFND 2 77,166 0 0
STERICYCLE INC CMN 858912108 591 7,063 SH   DFND 3 7,063 0 0
STERIS CORP CMN 859152100 780 24,665 SH   DFND 1 24,665 0 0
STERIS CORP CMN 859152100 693 21,915 SH   DFND 2 21,915 0 0
STERLING BANCORP CMN 859158107 133 13,916 SH   DFND 1 7,306 0 6,610
STERLING CONSTRUCTION CO INC CMN 859241101 185 18,944 SH   DFND 1 18,944 0 0
STERLING FINL CORP WASH CMN 859319303 2,615 125,233 SH   DFND 2 118,620 0 6,613
STERLITE INDS INDIA LTD CNV 859737AB4 47 50,000 PRN   DFND 1 50,000 0 0
STERLITE INDS INDIA LTD CMN 859737207 2,457 287,712 SH   DFND 3 287,712 0 0
STERLITE INDS INDIA LTD CMN 859737207 178 20,850 SH   DFND 7 20,850 0 0
STEWART ENTERPRISES INC CMN 860370105 364 60,017 SH   DFND 1 60,017 0 0
STEWART ENTERPRISES INC CNV 860370AK1 14 14,000 PRN   DFND 1 14,000 0 0
STEWART ENTERPRISES INC CMN 860370105 72 11,900 SH   DFND 2 11,900 0 0
STEWART INFORMATION SVCS COR CMN 860372101 244 17,151 SH   DFND 1 17,151 0 0
STIFEL FINL CORP CMN 860630102 957 25,303 SH   DFND 1 25,303 0 0
STIFEL FINL CORP CMN 860630102 30,285 800,342 SH   DFND 2 756,172 0 44,170
STILLWATER MNG CO CMN 86074Q102 580 45,918 SH   DFND 1 45,918 0 0
STILLWATER MNG CO CMN 86074Q102 5,962 471,682 SH   DFND 2 446,176 0 25,506
STMICROELECTRONICS N V CMN 861012102 479 58,538 SH   DFND 1 58,538 0 0
STMICROELECTRONICS N V CMN 861012102 322 39,269 SH   DFND 2 39,269 0 0
STONE ENERGY CORP CMN 861642106 1,400 48,961 SH   DFND 1 48,961 0 0
STONE ENERGY CORP CMN 861642106 2,390 83,600 SH Put DFND 1 83,600 0 0
STONE ENERGY CORP CMN 861642106 2,090 73,100 SH Call DFND 1 73,100 0 0
STONE ENERGY CORP CMN 861642106 2,681 93,761 SH   DFND 2 93,761 0 0
STONERIDGE INC CMN 86183P102 19,495 1,971,187 SH   DFND 1 1,971,187 0 0
STONERIDGE INC CMN 86183P102 757 76,552 SH   DFND 2 76,552 0 0
STR HLDGS INC CMN 78478V100 226 46,709 SH   DFND 1 46,709 0 0
STR HLDGS INC CMN 78478V100 3,150 650,760 SH   DFND 2 650,760 0 0
STR HLDGS INC CMN 78478V100 54 11,122 SH   DFND 7 11,122 0 0
STRATASYS INC CMN 862685104 1,060 29,016 SH   DFND 1 29,016 0 0
STRATASYS INC CMN 862685104 211 5,780 SH   DFND 2 5,780 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 1,574 239,276 SH   DFND 1 239,276 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 14 2,200 SH Call DFND 1 2,200 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 490 74,478 SH   DFND 2 74,478 0 0
STRAYER ED INC CMN 863236105 521 5,525 SH   DFND 1 5,525 0 0
STRAYER ED INC CMN 863236105 2,517 26,700 SH Call DFND 1 26,700 0 0
STRAYER ED INC CMN 863236105 764 8,100 SH Put DFND 1 8,100 0 0
STRAYER ED INC CMN 863236105 349 3,700 SH   DFND 2 3,700 0 0
STRYKER CORP CMN 863667101 22,362 403,072 SH   DFND 1 172,889 0 230,183
STRYKER CORP CMN 863667101 8,283 149,300 SH Put DFND 1 149,300 0 0
STRYKER CORP CMN 863667101 6,990 126,000 SH Call DFND 1 126,000 0 0
STRYKER CORP CMN 863667101 10,260 184,938 SH   DFND 2 184,938 0 0
STRYKER CORP CMN 863667101 435 7,843 SH   DFND 7 7,843 0 0
STURM RUGER & CO INC CMN 864159108 515 10,491 SH   DFND 1 10,491 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 23,964 557,294 SH   DFND 1 0 0 557,294
SUCAMPO PHARMACEUTICALS INC CMN 864909106 126 16,955 SH   DFND 1 16,955 0 0
SUFFOLK BANCORP CMN 864739107 166 12,770 SH   DFND 1 12,770 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 412 62,122 SH   DFND 1 31,322 0 30,800
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 2,539 382,424 SH   DFND 2 382,424 0 0
SUMMER INFANT INC CMN 865646103 206 34,353 SH   DFND 1 34,353 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 312 41,223 SH   DFND 1 41,223 0 0
SUMMIT ST BK SANTA ROSA CALI CMN 866264203 1,320 216,368 SH   DFND 2 207,033 0 9,335
SUN BANCORP INC CMN 86663B102 46 12,975 SH   DFND 1 12,975 0 0
SUN COMMUNITIES INC CMN 866674104 4,209 97,149 SH   DFND 1 97,149 0 0
SUN COMMUNITIES INC CMN 866674104 13,088 302,060 SH   DFND 2 302,060 0 0
SUN HYDRAULICS CORP CMN 866942105 679 25,953 SH   DFND 1 25,953 0 0
SUN LIFE FINL INC CMN 866796105 1,953 82,455 SH   DFND 1 75,955 0 6,500
SUN LIFE FINL INC CMN 866796105 4,864 205,300 SH   DFND 2 205,300 0 0
SUN LIFE FINL INC CMN 866796105 4,194 177,054 SH   DFND 3 177,054 0 0
SUNCOKE ENERGY INC CMN 86722A103 708 49,851 SH   DFND 1 44,352 0 5,499
SUNCOKE ENERGY INC CMN 86722A103 1,390 97,838 SH Call DFND 1 97,838 0 0
SUNCOKE ENERGY INC CMN 86722A103 1,184 83,316 SH Put DFND 1 83,316 0 0
SUNCOKE ENERGY INC CMN 86722A103 3,552 249,976 SH   DFND 2 249,976 0 0
SUNCOR ENERGY INC NEW CMN 867224107 8,100 247,693 SH   DFND 1 102,663 0 145,030
SUNCOR ENERGY INC NEW CMN 867224107 32,703 1,000,100 SH Put DFND 1 1,000,100 0 0
SUNCOR ENERGY INC NEW CMN 867224107 23,407 715,800 SH Call DFND 1 715,800 0 0
SUNCOR ENERGY INC NEW CMN 867224107 54,460 1,665,435 SH   DFND 2 1,539,535 0 125,900
SUNCOR ENERGY INC NEW CMN 867224107 21,125 646,015 SH   DFND 3 645,115 0 900
SUNCOR ENERGY INC NEW CMN 867224107 303 9,266 SH   DFND 4 0 0 9,266
SUNOCO INC CMN 86764P109 15,191 398,200 SH   DFND 1 398,200 0 0
SUNOCO INC CMN 86764P109 26,430 692,800 SH Call DFND 1 692,800 0 0
SUNOCO INC CMN 86764P109 16,660 436,700 SH Put DFND 1 436,700 0 0
SUNOCO INC CMN 86764P109 141,273 3,703,095 SH   DFND 2 3,420,344 0 282,751
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 168,732 4,462,625 SH   DFND 1 59,115 0 4,403,510
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 3,757 99,369 SH   DFND 5 0 0 99,369
SUNPOWER CORP CMN 867652406 1,829 286,748 SH   DFND 1 286,728 0 20
SUNPOWER CORP CNV 867652AE9 46 51,000 PRN   DFND 1 51,000 0 0
SUNPOWER CORP CMN 867652406 664 104,100 SH Put DFND 1 104,100 0 0
SUNPOWER CORP CMN 867652406 641 100,400 SH Call DFND 1 100,400 0 0
SUNRISE SENIOR LIVING INC CMN 86768K106 165 26,066 SH   DFND 1 26,066 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 4,532 465,344 SH   DFND 1 465,344 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 645 66,240 SH   DFND 2 66,240 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 1,333 435,751 SH   DFND 1 435,751 0 0
SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 397 501,000 PRN   DFND 1 501,000 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 1,561 510,200 SH Put DFND 1 510,200 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 276 90,200 SH Call DFND 1 90,200 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 212 69,223 SH   DFND 7 69,223 0 0
SUNTRUST BKS INC CMN 867914103 31,637 1,308,923 SH   DFND 1 1,292,189 0 16,734
SUNTRUST BKS INC CMN 867914103 14,362 594,200 SH Put DFND 1 594,200 0 0
SUNTRUST BKS INC CMN 867914103 8,029 332,200 SH Call DFND 1 332,200 0 0
SUNTRUST BKS INC CMN 867914103 315,754 13,063,884 SH   DFND 2 12,485,852 0 578,032
SUNTRUST BKS INC CMN 867914103 3,829 158,425 SH   OTR 6,2 0 158,425 0
SUNTRUST BKS INC CMN 867914103 6,795 281,129 SH   DFND 7 281,129 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 507 29,030 SH   DFND 2 29,030 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 280 10,616 SH   DFND 1 10,616 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 655 24,844 SH Put DFND 1 24,844 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 178 6,768 SH Call DFND 1 6,768 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 560 21,236 SH   DFND 2 21,236 0 0
SUPERIOR INDS INTL INC CMN 868168105 1,868 95,593 SH   DFND 2 95,593 0 0
SUPERTEX INC CMN 868532102 243 13,451 SH   DFND 1 13,451 0 0
SUPERVALU INC CMN 868536103 2,769 484,875 SH   DFND 1 484,875 0 0
SUPERVALU INC CMN 868536103 1,953 342,100 SH Put DFND 1 342,100 0 0
SUPERVALU INC CMN 868536103 1,353 237,000 SH Call DFND 1 237,000 0 0
SUPERVALU INC CMN 868536103 9,868 1,728,170 SH   DFND 2 1,643,470 0 84,700
SUPERVALU INC CMN 868536103 106 18,505 SH   OTR 6,2 0 18,505 0
SUPPORT COM INC CMN 86858W101 136 43,195 SH   DFND 1 43,195 0 0
SUREWEST COMMUNICATIONS CMN 868733106 275 12,216 SH   DFND 1 12,216 0 0
SURMODICS INC CMN 868873100 197 12,794 SH   DFND 1 12,694 0 100
SUSQUEHANNA BANCSHARES INC P CMN 869099101 1,009 102,112 SH   DFND 1 102,112 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 2,743 277,641 SH   DFND 2 277,641 0 0
SUSSER HLDGS CORP CMN 869233106 208 8,122 SH   DFND 1 8,122 0 0
SUSSER HLDGS CORP CMN 869233106 6,170 240,364 SH   DFND 2 228,796 0 11,568
SVB FINL GROUP CMN 78486Q101 1,631 25,346 SH   DFND 1 25,346 0 0
SVB FINL GROUP CMN 78486Q101 5,874 91,301 SH   DFND 2 91,301 0 0
SWEDISH EXPT CR CORP CMN 870297801 112 12,502 SH   DFND 1 12,502 0 0
SWIFT ENERGY CO CMN 870738101 1,621 55,840 SH   DFND 1 54,840 0 1,000
SWIFT ENERGY CO CMN 870738101 10,155 349,815 SH   DFND 2 349,815 0 0
SWIFT TRANSN CO CMN 87074U101 434 37,583 SH   DFND 1 37,583 0 0
SWIFT TRANSN CO CMN 87074U101 222 19,280 SH   DFND 2 19,280 0 0
SWISHER HYGIENE INC CMN 870808102 102 41,324 SH   DFND 1 41,324 0 0
SWISHER HYGIENE INC CMN 870808102 33 13,580 SH   DFND 2 13,580 0 0
SWS GROUP INC CMN 78503N107 265 46,363 SH   DFND 1 46,363 0 0
SWS GROUP INC CMN 78503N107 73 12,760 SH   DFND 2 12,760 0 0
SXC HEALTH SOLUTIONS CORP CMN 78505P100 307 4,093 SH   DFND 1 4,093 0 0
SXC HEALTH SOLUTIONS CORP CMN 78505P100 5,681 75,788 SH   DFND 2 65,370 0 10,418
SXC HEALTH SOLUTIONS CORP CMN 78505P100 59 783 SH   OTR 6,2 0 783 0
SYCAMORE NETWORKS INC CMN 871206405 264 14,909 SH   DFND 1 14,909 0 0
SYKES ENTERPRISES INC CMN 871237103 230 14,537 SH   DFND 1 14,537 0 0
SYKES ENTERPRISES INC CMN 871237103 185 11,711 SH   DFND 2 11,711 0 0
SYMANTEC CORP CMN 871503108 14,031 750,295 SH   DFND 1 730,015 0 20,280
SYMANTEC CORP CMN 871503108 15,635 836,100 SH Call DFND 1 836,100 0 0
SYMANTEC CORP CMN 871503108 5,707 305,200 SH Put DFND 1 305,200 0 0
SYMANTEC CORP CMN 871503108 21,358 1,142,119 SH   DFND 2 973,044 0 169,075
SYMANTEC CORP CMN 871503108 476 25,443 SH   OTR 6,2 0 25,443 0
SYMETRA FINL CORP CMN 87151Q106 223 19,352 SH   DFND 1 19,352 0 0
SYMETRA FINL CORP CMN 87151Q106 2,264 196,322 SH   DFND 2 196,322 0 0
SYMMETRICOM INC CMN 871543104 64 11,114 SH   DFND 1 11,114 0 0
SYMMETRICOM INC CMN 871543104 1,831 317,348 SH   DFND 2 317,348 0 0
SYMMETRY MED INC CMN 871546206 85 12,080 SH   DFND 1 12,080 0 0
SYNAPTICS INC CMN 87157D109 405 11,081 SH   DFND 1 11,081 0 0
SYNAPTICS INC CMN 87157D109 2,242 61,400 SH Put DFND 1 61,400 0 0
SYNAPTICS INC CMN 87157D109 2,154 59,000 SH Call DFND 1 59,000 0 0
SYNAPTICS INC CMN 87157D109 1,396 38,242 SH   DFND 2 38,242 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,616 50,640 SH   DFND 1 40,751 0 9,889
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 375 11,760 SH   DFND 2 11,760 0 0
SYNERGETICS USA INC CMN 87160G107 195 30,017 SH   DFND 1 30,017 0 0
SYNERON MEDICAL LTD CMN M87245102 178 16,583 SH   DFND 1 16,583 0 0
SYNGENTA AG CMN 87160A100 639 9,278 SH   DFND 1 1,092 0 8,186
SYNGENTA AG CMN 87160A100 2,386 34,661 SH   DFND 2 34,661 0 0
SYNGENTA AG CMN 87160A100 275 4,000 SH   DFND 3 0 0 4,000
SYNNEX CORP CMN 87162W100 503 13,184 SH   DFND 1 13,184 0 0
SYNNEX CORP CMN 87162W100 22,766 596,910 SH   DFND 2 562,295 0 34,615
SYNOPSYS INC CMN 871607107 912 29,741 SH   DFND 1 29,741 0 0
SYNOPSYS INC CMN 871607107 31 1,000 SH Call DFND 1 1,000 0 0
SYNOPSYS INC CMN 871607107 22,049 719,129 SH   DFND 2 633,512 0 85,617
SYNOPSYS INC CMN 871607107 67 2,172 SH   OTR 6,2 0 2,172 0
SYNOVUS FINL CORP CMN 87161C105 779 380,175 SH   DFND 1 380,175 0 0
SYNOVUS FINL CORP CMN 87161C204 4,853 253,414 SH   DFND 1 253,414 0 0
SYNOVUS FINL CORP CMN 87161C105 1 600 SH Call DFND 1 600 0 0
SYNOVUS FINL CORP CMN 87161C105 711 347,000 SH   DFND 2 347,000 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 148 33,628 SH   DFND 1 33,628 0 0
SYNTEL INC CMN 87162H103 2,833 50,593 SH   DFND 1 50,593 0 0
SYNTROLEUM CORP CMN 871630109 34 35,548 SH   DFND 1 35,548 0 0
SYNUTRA INTL INC CMN 87164C102 82 13,970 SH   DFND 1 13,970 0 0
SYSCO CORP CMN 871829107 18,654 624,700 SH   DFND 1 590,982 0 33,718
SYSCO CORP CMN 871829107 2,747 92,000 SH Put DFND 1 92,000 0 0
SYSCO CORP CMN 871829107 7,892 264,300 SH Call DFND 1 264,300 0 0
SYSCO CORP CMN 871829107 20,743 694,667 SH   DFND 2 694,667 0 0
SYSCO CORP CMN 871829107 1,493 50,000 SH Call DFND 3 50,000 0 0
SYSCO CORP CMN 871829107 376 12,588 SH   DFND 7 12,588 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 9,510 622,411 SH   DFND 1 622,411 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 411 26,900 SH Put DFND 1 26,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 593 38,800 SH Call DFND 1 38,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 13,204 864,155 SH   DFND 2 864,155 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 839 54,903 SH   DFND 3 54,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 475 31,088 SH   DFND 7 31,088 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 659 42,817 SH   DFND 1 42,817 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 262 17,000 SH Put DFND 1 17,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 611 39,700 SH Call DFND 1 39,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 362 23,500 SH   DFND 2 23,500 0 0
TAL INTL GROUP INC CMN 874083108 249 6,770 SH   DFND 1 6,770 0 0
TAL INTL GROUP INC CMN 874083108 239 6,500 SH Put DFND 1 6,500 0 0
TAL INTL GROUP INC CMN 874083108 447 12,165 SH   DFND 2 12,165 0 0
TALBOTS INC CMN 874161102 234 77,292 SH   DFND 1 77,292 0 0
TALBOTS INC CMN 874161102 3 1,100 SH Call DFND 1 1,100 0 0
TALBOTS INC CMN 874161102 84 27,660 SH   DFND 2 27,660 0 0
TALEO CORP CMN 87424N104 10,647 231,800 SH   DFND 1 231,800 0 0
TALEO CORP CMN 87424N104 731 15,924 SH   DFND 2 15,924 0 0
TALISMAN ENERGY INC CMN 87425E103 508 40,306 SH   DFND 1 22,495 0 17,811
TALISMAN ENERGY INC CMN 87425E103 1,467 116,400 SH Put DFND 1 116,400 0 0
TALISMAN ENERGY INC CMN 87425E103 1,770 140,500 SH Call DFND 1 140,500 0 0
TALISMAN ENERGY INC CMN 87425E103 4,822 382,663 SH   DFND 2 341,640 0 41,023
TALISMAN ENERGY INC CMN 87425E103 3,995 317,079 SH   DFND 3 317,079 0 0
TAM SA CMN 87484D103 283 11,274 SH   DFND 1 11,274 0 0
TAM SA CMN 87484D103 9,190 365,699 SH   DFND 3 365,699 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 9,890 332,659 SH   DFND 1 332,659 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 116,051 3,903,484 SH   DFND 2 3,627,142 0 276,342
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 572 111,525 SH   DFND 1 111,525 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 722 140,700 SH Put DFND 1 140,700 0 0
TARGA RES CORP CMN 87612G101 3,936 86,608 SH   DFND 1 8,208 0 78,400
TARGA RES CORP CMN 87612G101 3,427 75,412 SH   DFND 2 75,412 0 0
TARGA RESOURCES PARTNERS LP CMN 87611X105 139,294 3,358,918 SH   DFND 1 700 0 3,358,218
TARGA RESOURCES PARTNERS LP CMN 87611X105 3,442 82,993 SH   DFND 5 0 0 82,993
TARGACEPT INC CMN 87611R306 640 124,914 SH   DFND 1 124,914 0 0
TARGACEPT INC CMN 87611R306 2,730 533,200 SH Call DFND 1 533,200 0 0
TARGACEPT INC CMN 87611R306 53 10,300 SH Put DFND 1 10,300 0 0
TARGET CORP CMN 87612E106 44,840 769,527 SH   DFND 1 413,425 0 356,102
TARGET CORP CMN 87612E106 136,451 2,341,700 SH Call DFND 1 2,341,700 0 0
TARGET CORP CMN 87612E106 102,072 1,751,700 SH Put DFND 1 1,751,700 0 0
TARGET CORP CMN 87612E106 21,793 373,999 SH   DFND 2 373,999 0 0
TARGET CORP CMN 87612E106 867 14,879 SH   DFND 6 14,879 0 0
TASEKO MINES LTD CMN 876511106 125 35,400 SH   DFND 2 35,400 0 0
TASER INTL INC CMN 87651B104 128 29,571 SH   DFND 1 29,571 0 0
TASER INTL INC CMN 87651B104 210 48,307 SH   DFND 2 48,307 0 0
TATA MTRS LTD CMN 876568502 2,839 105,280 SH   DFND 1 105,280 0 0
TATA MTRS LTD CMN 876568502 6,022 223,300 SH Call DFND 1 223,300 0 0
TATA MTRS LTD CMN 876568502 293 10,849 SH   DFND 2 10,849 0 0
TATA MTRS LTD CMN 876568502 8,459 313,649 SH   DFND 3 313,649 0 0
TAUBMAN CTRS INC CMN 876664103 13,913 190,717 SH   DFND 1 190,215 0 502
TAUBMAN CTRS INC CMN 876664103 15,418 211,351 SH   DFND 2 211,351 0 0
TC PIPELINES LP CMN 87233Q108 52,325 1,163,817 SH   DFND 1 2,336 0 1,161,481
TCF FINL CORP CMN 872275102 1,294 108,851 SH   DFND 1 108,851 0 0
TCF FINL CORP CMN 872275102 3,285 276,260 SH   DFND 2 271,386 0 4,874
TCF FINL CORP CMN 872275102 781 65,660 SH   DFND 7 65,660 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 1,642 83,196 SH   DFND 1 83,196 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 1,469 74,400 SH Put DFND 1 74,400 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 2,999 151,900 SH Call DFND 1 151,900 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 4,175 211,477 SH   DFND 2 211,477 0 0
TE CONNECTIVITY LTD CMN H84989104 7,226 196,615 SH   DFND 1 193,602 0 3,013
TE CONNECTIVITY LTD CMN H84989104 4,134 112,500 SH Put DFND 1 112,500 0 0
TE CONNECTIVITY LTD CMN H84989104 8,667 235,838 SH   DFND 2 235,838 0 0
TE CONNECTIVITY LTD CMN H84989104 261 7,093 SH   DFND 6 7,093 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 284 13,813 SH   DFND 1 13,813 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 26,394 1,283,778 SH   DFND 2 1,208,693 0 75,085
TEAM INC CMN 878155100 290 9,373 SH   DFND 1 9,373 0 0
TEAVANA HLDGS INC CMN 87819P102 1,033 52,383 SH   DFND 1 52,283 0 100
TEAVANA HLDGS INC CMN 87819P102 822 41,700 SH Put DFND 1 41,700 0 0
TECH DATA CORP CMN 878237106 1,651 30,419 SH   DFND 1 30,419 0 0
TECH DATA CORP CMN 878237106 494 9,100 SH Put DFND 1 9,100 0 0
TECH DATA CORP CMN 878237106 819 15,100 SH Call DFND 1 15,100 0 0
TECH DATA CORP CMN 878237106 5,015 92,427 SH   DFND 2 59,180 0 33,247
TECHNE CORP CMN 878377100 1,109 15,823 SH   DFND 1 15,823 0 0
TECHNE CORP CMN 878377100 317 4,519 SH   DFND 2 4,519 0 0
TECHTARGET INC CMN 87874R100 91 13,154 SH   DFND 1 13,154 0 0
TECK RESOURCES LTD CMN 878742204 373 10,456 SH   DFND 1 2,776 0 7,680
TECK RESOURCES LTD CMN 878742204 8,911 249,900 SH Call DFND 1 249,900 0 0
TECK RESOURCES LTD CMN 878742204 5,213 146,200 SH Put DFND 1 146,200 0 0
TECK RESOURCES LTD CMN 878742204 17,121 480,116 SH   DFND 2 434,016 0 46,100
TECK RESOURCES LTD CMN 878742204 7,322 205,340 SH   DFND 3 205,340 0 0
TECK RESOURCES LTD CMN 878742204 1,150 32,252 SH   DFND 7 32,252 0 0
TECO ENERGY INC CMN 872375100 5,025 286,340 SH   DFND 1 286,340 0 0
TECO ENERGY INC CMN 872375100 149 8,500 SH Call DFND 1 8,500 0 0
TECO ENERGY INC CMN 872375100 90 5,100 SH Put DFND 1 5,100 0 0
TECO ENERGY INC CMN 872375100 2,755 156,955 SH   DFND 2 156,955 0 0
TECUMSEH PRODS CO CMN 878895200 537 133,495 SH   DFND 2 133,495 0 0
TEEKAY CORPORATION CMN Y8564W103 2,654 76,367 SH   DFND 1 76,367 0 0
TEEKAY CORPORATION CMN Y8564W103 9,699 279,100 SH Call DFND 1 279,100 0 0
TEEKAY CORPORATION CMN Y8564W103 1,216 35,000 SH Put DFND 1 35,000 0 0
TEEKAY CORPORATION CMN Y8564W103 1,155 33,250 SH   DFND 2 33,250 0 0
TEEKAY LNG PARTNERS L P CMN Y8564M105 61,545 1,571,626 SH   DFND 1 336 0 1,571,290
TEEKAY LNG PARTNERS L P CMN Y8564M105 2,081 53,129 SH   DFND 5 0 0 53,129
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 43,682 1,510,958 SH   DFND 1 748 0 1,510,210
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 1,761 60,915 SH   DFND 5 0 0 60,915
TEEKAY TANKERS LTD CMN Y8565N102 186 30,576 SH   DFND 1 30,576 0 0
TEJON RANCH CO CMN 879080109 289 10,095 SH   DFND 1 10,095 0 0
TELE NORTE LESTE PART S A CMN 879246106 523 46,078 SH   DFND 1 46,078 0 0
TELE NORTE LESTE PART S A CMN 879246106 337 29,660 SH   DFND 2 29,660 0 0
TELE NORTE LESTE PART S A CMN 879246106 28,817 2,538,953 SH   DFND 3 2,538,953 0 0
TELECOM CORP NEW ZEALAND LTD CMN 879278208 140 14,077 SH   DFND 1 14,077 0 0
TELECOM ITALIA S P A NEW CMN 87927Y102 623 52,451 SH   DFND 2 52,451 0 0
TELECOMMUNICATION SYS INC CMN 87929J103 217 77,891 SH   DFND 1 77,891 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,486 23,568 SH   DFND 1 23,568 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 856 13,582 SH   DFND 2 13,582 0 0
TELEFLEX INC CMN 879369106 2,276 37,224 SH   DFND 1 36,324 0 900
TELEFLEX INC CNV 879369AA4 178 152,000 PRN   DFND 1 152,000 0 0
TELEFLEX INC CMN 879369106 749 12,251 SH   DFND 2 12,251 0 0
TELEFONICA BRASIL SA CMN 87936R106 1,156 37,751 SH   DFND 1 37,751 0 0
TELEFONICA BRASIL SA CMN 87936R106 8,037 262,405 SH   DFND 2 262,405 0 0
TELEFONICA BRASIL SA CMN 87936R106 47,420 1,548,152 SH   DFND 3 1,548,152 0 0
TELEFONICA BRASIL SA CMN 87936R106 335 10,934 SH   DFND 7 10,934 0 0
TELEFONICA S A CMN 879382208 515 31,361 SH   DFND 1 5,088 0 26,273
TELEFONICA S A CMN 879382208 3,161 192,606 SH   DFND 2 192,606 0 0
TELENAV INC CMN 879455103 278 39,633 SH   DFND 1 39,633 0 0
TELENAV INC CMN 879455103 78 11,126 SH   DFND 2 11,126 0 0
TELEPHONE & DATA SYS INC CMN 879433829 942 40,709 SH   DFND 1 39,660 0 1,049
TELEPHONE & DATA SYS INC CMN 879433829 4,213 182,001 SH   DFND 2 158,847 0 23,154
TELEPHONE & DATA SYS INC CMN 879433829 109 4,698 SH   OTR 6,2 0 4,698 0
TELETECH HOLDINGS INC CMN 879939106 934 58,026 SH   DFND 1 58,026 0 0
TELETECH HOLDINGS INC CMN 879939106 232 14,400 SH Put DFND 1 14,400 0 0
TELETECH HOLDINGS INC CMN 879939106 63 3,900 SH Call DFND 1 3,900 0 0
TELETECH HOLDINGS INC CMN 879939106 1,548 96,133 SH   DFND 2 96,133 0 0
TELLABS INC CMN 879664100 17,665 4,361,821 SH   DFND 1 4,361,821 0 0
TELLABS INC CMN 879664100 6,966 1,720,000 SH Call DFND 1 1,720,000 0 0
TELLABS INC CMN 879664100 318 78,600 SH Put DFND 1 78,600 0 0
TELLABS INC CMN 879664100 4,509 1,113,305 SH   DFND 2 1,070,474 0 42,831
TELUS CORP CMN 87971M202 3,275 57,620 SH   DFND 2 57,620 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 869 90,059 SH   DFND 1 7,509 0 82,550
TEMPUR PEDIC INTL INC CMN 88023U101 21,049 249,302 SH   DFND 1 249,302 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 5,851 69,300 SH Put DFND 1 69,300 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 4,357 51,600 SH Call DFND 1 51,600 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 239,350 2,834,887 SH   DFND 2 2,545,050 0 289,837
TEMPUR PEDIC INTL INC CMN 88023U101 1,312 15,536 SH   OTR 6,2 0 15,536 0
TENARIS S A CMN 88031M109 1,624 42,480 SH   DFND 1 42,480 0 0
TENARIS S A CMN 88031M109 1,973 51,600 SH Call DFND 1 51,600 0 0
TENARIS S A CMN 88031M109 2,649 69,300 SH Put DFND 1 69,300 0 0
TENARIS S A CMN 88031M109 602 15,757 SH   DFND 2 15,757 0 0
TENET HEALTHCARE CORP CMN 88033G100 5,242 987,223 SH   DFND 1 987,223 0 0
TENET HEALTHCARE CORP CMN 88033G100 2 300 SH Call DFND 1 300 0 0
TENET HEALTHCARE CORP CMN 88033G100 717 135,020 SH   DFND 2 135,020 0 0
TENNANT CO CMN 880345103 522 11,873 SH   DFND 1 11,873 0 0
TENNANT CO CMN 880345103 20,037 455,396 SH   DFND 2 431,172 0 24,224
TENNECO INC CMN 880349105 5,043 135,749 SH   DFND 1 105,412 0 30,337
TENNECO INC CMN 880349105 19,470 524,078 SH   DFND 2 495,016 0 29,062
TERADATA CORP DEL CMN 88076W103 11,471 168,322 SH   DFND 1 168,154 0 168
TERADATA CORP DEL CMN 88076W103 416 6,100 SH Call DFND 1 6,100 0 0
TERADATA CORP DEL CMN 88076W103 164 2,400 SH Put DFND 1 2,400 0 0
TERADATA CORP DEL CMN 88076W103 4,794 70,350 SH   DFND 2 70,350 0 0
TERADATA CORP DEL CMN 88076W103 634 9,301 SH   DFND 7 9,301 0 0
TERADYNE INC CMN 880770102 18,846 1,115,832 SH   DFND 1 1,104,773 0 11,059
TERADYNE INC CMN 880770102 904 53,500 SH Put DFND 1 53,500 0 0
TERADYNE INC CMN 880770102 753 44,600 SH Call DFND 1 44,600 0 0
TERADYNE INC CMN 880770102 2,525 149,470 SH   DFND 2 149,470 0 0
TERADYNE INC CMN 880770102 2,974 176,098 SH   DFND 7 176,098 0 0
TEREX CORP NEW CMN 880779103 2,309 102,606 SH   DFND 1 102,606 0 0
TEREX CORP NEW CMN 880779103 2,716 120,700 SH Call DFND 1 120,700 0 0
TEREX CORP NEW CMN 880779103 4,748 211,000 SH Put DFND 1 211,000 0 0
TEREX CORP NEW CMN 880779103 2,566 114,063 SH   DFND 2 110,110 0 3,953
TEREX CORP NEW CMN 880779103 62 2,759 SH   OTR 6,2 0 2,759 0
TERNIUM SA CMN 880890108 514 21,720 SH   DFND 7 21,720 0 0
TERRA NITROGEN CO L P CMN 881005201 840 3,348 SH   DFND 1 3,348 0 0
TERRENO RLTY CORP CMN 88146M101 190 13,295 SH   DFND 1 13,295 0 0
TESCO CORP CMN 88157K101 213 15,037 SH   DFND 1 15,037 0 0
TESLA MTRS INC CMN 88160R101 17,936 481,624 SH   DFND 1 481,544 0 80
TESLA MTRS INC CMN 88160R101 16,564 444,800 SH Put DFND 1 444,800 0 0
TESLA MTRS INC CMN 88160R101 2,640 70,900 SH Call DFND 1 70,900 0 0
TESLA MTRS INC CMN 88160R101 681 18,300 SH   DFND 2 18,300 0 0
TESORO CORP CMN 881609101 3,832 142,780 SH   DFND 1 142,780 0 0
TESORO CORP CMN 881609101 3,685 137,300 SH Call DFND 1 137,300 0 0
TESORO CORP CMN 881609101 5,159 192,200 SH Put DFND 1 192,200 0 0
TESORO CORP CMN 881609101 69,987 2,607,545 SH   DFND 2 2,262,186 0 345,359
TESORO CORP CMN 881609101 872 32,478 SH   OTR 6,2 0 32,478 0
TESORO LOGISTICS LP CMN 88160T107 48,940 1,399,491 SH   DFND 1 881 0 1,398,610
TESORO LOGISTICS LP CMN 88160T107 483 13,800 SH   DFND 5 0 0 13,800
TESSERA TECHNOLOGIES INC CMN 88164L100 1,069 61,998 SH   DFND 1 61,998 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 1,820 105,500 SH Put DFND 1 105,500 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 1,647 95,500 SH Call DFND 1 95,500 0 0
TETRA TECH INC NEW CMN 88162G103 1,443 54,757 SH   DFND 1 54,757 0 0
TETRA TECH INC NEW CMN 88162G103 484 18,372 SH   DFND 2 18,372 0 0
TETRA TECH INC NEW CMN 88162G103 3,279 124,377 SH   DFND 7 124,377 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 352 37,373 SH   DFND 1 37,373 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 255 27,023 SH   DFND 2 27,023 0 0
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 409 372,000 PRN   DFND 1 372,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 23,011 510,675 SH   DFND 1 300,769 0 209,906
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 33,763 749,300 SH Call DFND 1 749,300 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 45,015 999,000 SH Put DFND 1 999,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 174,220 3,866,407 SH   DFND 2 3,255,415 0 610,992
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 4,857 107,800 SH   DFND 3 0 0 107,800
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 491 10,888 SH   DFND 6 10,888 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 557 12,368 SH   OTR 6,2 0 12,368 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 1,313 29,129 SH   DFND 7 29,129 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 3,616 104,449 SH   DFND 1 104,449 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 35,688 1,030,852 SH   DFND 2 975,344 0 55,508
TEXAS INDS INC CMN 882491103 641 18,318 SH   DFND 1 18,318 0 0
TEXAS INDS INC CMN 882491103 112 3,200 SH Put DFND 1 3,200 0 0
TEXAS INDS INC CMN 882491103 273 7,800 SH Call DFND 1 7,800 0 0
TEXAS INSTRS INC CMN 882508104 29,628 881,519 SH   DFND 1 856,282 0 25,237
TEXAS INSTRS INC CMN 882508104 54,956 1,635,100 SH Call DFND 1 1,635,100 0 0
TEXAS INSTRS INC CMN 882508104 16,163 480,900 SH Put DFND 1 480,900 0 0
TEXAS INSTRS INC CMN 882508104 86,649 2,578,057 SH   DFND 2 2,578,057 0 0
TEXAS INSTRS INC CMN 882508104 7,196 214,094 SH   DFND 7 214,094 0 0
TEXAS ROADHOUSE INC COM 882681109 457 27,471 SH   DFND 1 27,471 0 0
TEXAS ROADHOUSE INC COM 882681109 12,806 769,620 SH   DFND 2 769,620 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 344 10,150 SH   DFND 2 10,150 0 0
TEXTRON INC CMN 883203101 10,729 385,528 SH   DFND 1 380,748 0 4,780
TEXTRON INC CMN 883203101 20,199 725,800 SH Call DFND 1 725,800 0 0
TEXTRON INC CMN 883203101 1,464 52,600 SH Put DFND 1 52,600 0 0
TEXTRON INC CMN 883203101 265,876 9,553,585 SH   DFND 2 9,058,062 0 495,523
TEXTRON INC CMN 883203101 2,428 87,256 SH   OTR 6,2 0 87,256 0
TFS FINL CORP CMN 87240R107 131 13,771 SH   DFND 1 13,771 0 0
TFS FINL CORP CMN 87240R107 196 20,640 SH   DFND 2 20,640 0 0
THERATECHNOLOGIES INC CMN 88338H100 24 12,014 SH   DFND 3 12,014 0 0
THERAVANCE INC CMN 88338T104 637 32,671 SH   DFND 1 32,671 0 0
THERAVANCE INC CMN 88338T104 458 23,500 SH Call DFND 1 23,500 0 0
THERAVANCE INC CMN 88338T104 480 24,600 SH Put DFND 1 24,600 0 0
THERAVANCE INC CMN 88338T104 264 13,560 SH   DFND 2 13,560 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 79,769 1,414,850 SH   DFND 1 261,105 0 1,153,745
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,204 39,100 SH Call DFND 1 39,100 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,246 22,100 SH Put DFND 1 22,100 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 212,349 3,766,383 SH   DFND 2 3,442,016 0 324,367
THERMO FISHER SCIENTIFIC INC CMN 883556102 17,828 316,209 SH   DFND 3 0 0 316,209
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,410 42,751 SH   DFND 4 0 0 42,751
THERMO FISHER SCIENTIFIC INC CMN 883556102 21,757 385,903 SH   DFND 5 133 0 385,770
THERMO FISHER SCIENTIFIC INC CMN 883556102 12 207 SH   DFND 6 207 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,596 46,051 SH   OTR 6,2 0 46,051 0
THERMON GROUP HLDGS INC CMN 88362T103 16,539 808,730 SH   DFND 2 761,995 0 46,735
THL CR INC CMN 872438106 159 12,369 SH   DFND 2 12,369 0 0
THOMAS & BETTS CORP CMN 884315102 10,506 146,105 SH   DFND 1 146,105 0 0
THOMAS & BETTS CORP CMN 884315102 4,351 60,500 SH Put DFND 1 60,500 0 0
THOMAS & BETTS CORP CMN 884315102 72,421 1,007,100 SH Call DFND 1 1,007,100 0 0
THOMAS & BETTS CORP CMN 884315102 1,361 18,928 SH   DFND 2 18,928 0 0
THOMAS PPTYS GROUP INC CMN 884453101 1,088 237,126 SH   DFND 1 237,126 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 384 56,763 SH   DFND 1 56,763 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 622 91,980 SH   DFND 2 91,980 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 91 13,410 SH   DFND 3 13,410 0 0
THOMSON REUTERS CORP CMN 884903105 7,249 250,832 SH   DFND 1 250,832 0 0
THOMSON REUTERS CORP CMN 884903105 13,807 477,736 SH   DFND 2 477,736 0 0
THOMSON REUTERS CORP CMN 884903105 3,024 104,637 SH   DFND 3 104,637 0 0
THOMSON REUTERS CORP CMN 884903105 240 8,306 SH   DFND 7 8,306 0 0
THOR INDS INC CMN 885160101 476 15,081 SH   DFND 1 15,081 0 0
THOR INDS INC CMN 885160101 12,807 405,783 SH   DFND 2 350,077 0 55,706
THOR INDS INC CMN 885160101 346 10,977 SH   OTR 6,2 0 10,977 0
THORATEC CORP CMN 885175307 670 19,880 SH   DFND 1 19,880 0 0
THORATEC CORP CMN 885175307 1,336 39,628 SH   DFND 2 39,628 0 0
THQ INC CMN 872443403 15 26,121 SH   DFND 1 26,121 0 0
THRESHOLD PHARMACEUTICAL INC CMN 885807206 137 15,618 SH   DFND 1 15,618 0 0
TIBCO SOFTWARE INC CMN 88632Q103 2,443 80,111 SH   DFND 1 79,311 0 800
TIBCO SOFTWARE INC CMN 88632Q103 3,248 106,500 SH Call DFND 1 106,500 0 0
TIBCO SOFTWARE INC CMN 88632Q103 5,621 184,300 SH Put DFND 1 184,300 0 0
TIBCO SOFTWARE INC CMN 88632Q103 6,138 201,249 SH   DFND 2 196,316 0 4,933
TICC CAPITAL CORP CMN 87244T109 597 61,259 SH   DFND 1 61,259 0 0
TICC CAPITAL CORP CMN 87244T109 1,034 106,128 SH   DFND 2 106,128 0 0
TIDEWATER INC CMN 886423102 1,852 34,275 SH   DFND 1 34,275 0 0
TIDEWATER INC CMN 886423102 1,626 30,100 SH Put DFND 1 30,100 0 0
TIDEWATER INC CMN 886423102 800 14,800 SH Call DFND 1 14,800 0 0
TIDEWATER INC CMN 886423102 620 11,479 SH   DFND 2 11,479 0 0
TIFFANY & CO NEW CMN 886547108 12,495 180,740 SH   DFND 1 170,838 0 9,902
TIFFANY & CO NEW CMN 886547108 37,123 537,000 SH Put DFND 1 537,000 0 0
TIFFANY & CO NEW CMN 886547108 40,559 586,700 SH Call DFND 1 586,700 0 0
TIFFANY & CO NEW CMN 886547108 59,818 865,302 SH   DFND 2 853,486 0 11,816
TIFFANY & CO NEW CMN 886547108 591 8,548 SH   DFND 3 8,548 0 0
TIFFANY & CO NEW CMN 886547108 365 5,273 SH   OTR 6,2 0 5,273 0
TIM HORTONS INC CMN 88706M103 732 13,665 SH   DFND 1 6,029 0 7,636
TIM HORTONS INC CMN 88706M103 691 12,900 SH Call DFND 1 12,900 0 0
TIM HORTONS INC CMN 88706M103 412 7,700 SH Put DFND 1 7,700 0 0
TIM HORTONS INC CMN 88706M103 4,196 78,368 SH   DFND 2 78,268 0 100
TIM HORTONS INC CMN 88706M103 3,949 73,752 SH   DFND 3 73,752 0 0
TIM PARTICIPACOES S A CMN 88706P205 658 20,389 SH   DFND 1 20,389 0 0
TIM PARTICIPACOES S A CMN 88706P205 6,633 205,624 SH   DFND 3 205,624 0 0
TIME WARNER CABLE INC CMN 88732J207 28,744 352,689 SH   DFND 1 334,766 0 17,923
TIME WARNER CABLE INC CMN 88732J207 6,952 85,300 SH Put DFND 1 85,300 0 0
TIME WARNER CABLE INC CMN 88732J207 2,641 32,400 SH Call DFND 1 32,400 0 0
TIME WARNER CABLE INC CMN 88732J207 171,379 2,102,805 SH   DFND 2 2,101,960 0 845
TIME WARNER CABLE INC CMN 88732J207 432 5,300 SH   DFND 5 0 0 5,300
TIME WARNER INC CMN 887317303 48,210 1,277,094 SH   DFND 1 1,086,311 0 190,783
TIME WARNER INC CMN 887317303 26,474 701,300 SH Put DFND 1 701,300 0 0
TIME WARNER INC CMN 887317303 39,079 1,035,200 SH Call DFND 1 1,035,200 0 0
TIME WARNER INC CMN 887317303 55,599 1,472,823 SH   DFND 2 1,361,853 0 110,970
TIME WARNER INC CMN 887317303 1,074 28,438 SH   DFND 3 12,862 0 15,576
TIME WARNER INC CMN 887317303 313 8,294 SH   DFND 4 0 0 8,294
TIME WARNER INC CMN 887317303 798 21,137 SH   OTR 6,2 0 21,137 0
TIME WARNER INC CMN 887317303 679 17,985 SH   DFND 7 17,985 0 0
TIME WARNER TELECOM INC CNV 887319AC5 178 144,000 PRN   DFND 1 144,000 0 0
TIMKEN CO CMN 887389104 1,018 20,056 SH   DFND 1 20,056 0 0
TIMKEN CO CMN 887389104 5 100 SH Call DFND 1 100 0 0
TIMKEN CO CMN 887389104 2,076 40,917 SH   DFND 2 40,917 0 0
TIMMINS GOLD CORP CMN 88741P103 28 12,336 SH   DFND 1 12,336 0 0
TITAN INTL INC ILL CMN 88830M102 614 25,948 SH   DFND 1 25,948 0 0
TITAN INTL INC ILL CMN 88830M102 252 10,648 SH   DFND 2 10,648 0 0
TITAN MACHY INC CMN 88830R101 247 8,758 SH   DFND 1 8,758 0 0
TITANIUM METALS CORP CMN 888339207 2,024 149,290 SH   DFND 1 149,290 0 0
TITANIUM METALS CORP CMN 888339207 2,252 166,100 SH Put DFND 1 166,100 0 0
TITANIUM METALS CORP CMN 888339207 774 57,100 SH Call DFND 1 57,100 0 0
TITANIUM METALS CORP CMN 888339207 2,112 155,788 SH   DFND 2 118,167 0 37,621
TITANIUM METALS CORP CMN 888339207 359 26,466 SH   DFND 7 26,466 0 0
TIVO INC CMN 888706108 808 67,408 SH   DFND 1 67,408 0 0
TIVO INC CMN 888706108 4,310 359,500 SH Call DFND 1 359,500 0 0
TIVO INC CMN 888706108 2,387 199,100 SH Put DFND 1 199,100 0 0
TIVO INC CMN 888706108 444 37,026 SH   DFND 2 37,026 0 0
TJX COS INC NEW CMN 872540109 17,464 439,786 SH   DFND 1 405,297 0 34,489
TJX COS INC NEW CMN 872540109 4,654 117,200 SH Call DFND 1 117,200 0 0
TJX COS INC NEW CMN 872540109 1,183 29,800 SH Put DFND 1 29,800 0 0
TJX COS INC NEW CMN 872540109 19,329 486,766 SH   DFND 2 486,766 0 0
TJX COS INC NEW CMN 872540109 205 5,159 SH   DFND 4 0 0 5,159
TNS INC CMN 872960109 232 10,669 SH   DFND 1 10,669 0 0
TOLL BROTHERS INC CMN 889478103 1,289 53,742 SH   DFND 1 52,142 0 1,600
TOLL BROTHERS INC CMN 889478103 16,805 700,500 SH Put DFND 1 700,500 0 0
TOLL BROTHERS INC CMN 889478103 6,331 263,900 SH Call DFND 1 263,900 0 0
TOLL BROTHERS INC CMN 889478103 2,836 118,211 SH   DFND 2 112,801 0 5,410
TOLL BROTHERS INC CMN 889478103 158 6,569 SH   OTR 6,2 0 6,569 0
TOOTSIE ROLL INDS INC CMN 890516107 427 18,642 SH   DFND 1 18,642 0 0
TORCHMARK CORP CMN 891027104 5,141 103,137 SH   DFND 1 102,387 0 750
TORCHMARK CORP CMN 891027104 2,424 48,624 SH   DFND 2 48,624 0 0
TORNIER N V CMN N87237108 7,976 310,355 SH   DFND 2 310,355 0 0
TORO CO CMN 891092108 1,628 22,893 SH   DFND 1 22,893 0 0
TORO CO CMN 891092108 48,693 684,759 SH   DFND 2 622,531 0 62,228
TORO CO CMN 891092108 184 2,582 SH   OTR 6,2 0 2,582 0
TORONTO DOMINION BK ONT CMN 891160509 25,528 300,507 SH   DFND 1 14,812 0 285,695
TORONTO DOMINION BK ONT CMN 891160509 20,439 240,600 SH Put DFND 1 240,600 0 0
TORONTO DOMINION BK ONT CMN 891160509 8,257 97,200 SH Call DFND 1 97,200 0 0
TORONTO DOMINION BK ONT CMN 891160509 28,201 331,970 SH   DFND 2 298,908 0 33,062
TORONTO DOMINION BK ONT CMN 891160509 23,250 273,685 SH   DFND 3 273,685 0 0
TOTAL S A CMN 89151E109 8,320 162,746 SH   DFND 1 162,173 0 573
TOTAL S A CMN 89151E109 13,399 262,100 SH Put DFND 1 262,100 0 0
TOTAL S A CMN 89151E109 29,496 577,000 SH Call DFND 1 577,000 0 0
TOTAL S A CMN 89151E109 6,214 121,549 SH   DFND 2 121,549 0 0
TOTAL S A CMN 89151E109 63,900 1,250,000 SH   DFND 3 1,250,000 0 0
TOTAL SYS SVCS INC CMN 891906109 3,681 159,557 SH   DFND 1 159,557 0 0
TOTAL SYS SVCS INC CMN 891906109 1,860 80,609 SH   DFND 2 80,609 0 0
TOTAL SYS SVCS INC CMN 891906109 212 9,202 SH   DFND 7 9,202 0 0
TOWER GROUP INC CMN 891777104 421 18,778 SH   DFND 1 18,778 0 0
TOWER GROUP INC CMN 891777104 28,887 1,287,863 SH   DFND 2 1,213,791 0 74,072
TOWER SEMICONDUCTOR LTD CMN M87915100 43 48,356 SH   DFND 2 48,356 0 0
TOWERS WATSON & CO CMN 891894107 696 10,540 SH   DFND 1 10,540 0 0
TOWERS WATSON & CO CMN 891894107 675 10,220 SH   DFND 2 10,220 0 0
TOWERSTREAM CORP CMN 892000100 55 11,517 SH   DFND 1 11,517 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 20,168 1,596,858 SH   DFND 1 1,596,858 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 174 13,795 SH   DFND 2 13,795 0 0
TOYOTA MOTOR CORP CMN 892331307 2,496 28,753 SH   DFND 1 19,412 0 9,341
TOYOTA MOTOR CORP CMN 892331307 4,124 47,500 SH Call DFND 1 47,500 0 0
TOYOTA MOTOR CORP CMN 892331307 8,204 94,500 SH Put DFND 1 94,500 0 0
TOYOTA MOTOR CORP CMN 892331307 5,995 69,052 SH   DFND 2 69,052 0 0
TOYOTA MOTOR CORP CMN 892331307 868 10,000 SH Call DFND 3 10,000 0 0
TOYOTA MOTOR CORP CMN 892331307 470 5,410 SH   DFND 7 5,410 0 0
TPC GROUP INC CMN 89236Y104 1,162 26,277 SH   DFND 2 26,277 0 0
TRACTOR SUPPLY CO CMN 892356106 21,032 232,241 SH   DFND 1 232,241 0 0
TRACTOR SUPPLY CO CMN 892356106 2,581 28,500 SH Call DFND 1 28,500 0 0
TRACTOR SUPPLY CO CMN 892356106 2,192 24,200 SH Put DFND 1 24,200 0 0
TRACTOR SUPPLY CO CMN 892356106 2,261 24,972 SH   DFND 2 24,972 0 0
TRANSALTA CORP CMN 89346D107 3,391 180,668 SH   DFND 2 170,368 0 10,300
TRANSALTA CORP CMN 89346D107 1,026 54,657 SH   DFND 3 54,657 0 0
TRANSATLANTIC PETROLEUM LTD CMN G89982105 45 34,312 SH   DFND 1 34,312 0 0
TRANSCANADA CORP CMN 89353D107 657 15,282 SH   DFND 1 3,792 0 11,490
TRANSCANADA CORP CMN 89353D107 16,774 390,084 SH   DFND 2 369,584 0 20,500
TRANSCANADA CORP CMN 89353D107 9,058 210,659 SH   DFND 3 210,659 0 0
TRANSDIGM GROUP INC CMN 893641100 1,207 10,431 SH   DFND 1 10,431 0 0
TRANSDIGM GROUP INC CMN 893641100 848 7,325 SH   DFND 2 7,325 0 0
TRANSGLOBE ENERGY CORP CMN 893662106 143 11,800 SH   DFND 2 11,800 0 0
TRANSOCEAN INC CNV 893830AW9 23 23,000 PRN   DFND 1 23,000 0 0
TRANSOCEAN LTD CMN H8817H100 4,369 79,878 SH   DFND 1 77,205 0 2,673
TRANSOCEAN LTD CMN H8817H100 31,830 581,900 SH Put DFND 1 581,900 0 0
TRANSOCEAN LTD CMN H8817H100 23,926 437,400 SH Call DFND 1 437,400 0 0
TRANSOCEAN LTD CMN H8817H100 46,400 848,265 SH   DFND 2 832,447 0 15,818
TRANSOCEAN LTD CMN H8817H100 2,315 42,317 SH   DFND 3 42,317 0 0
TRANSOCEAN LTD CMN H8817H100 386 7,049 SH   DFND 6 7,049 0 0
TRANSOCEAN LTD CMN H8817H100 1,144 20,913 SH   OTR 6,2 0 20,913 0
TRANSOCEAN LTD CMN H8817H100 283 5,182 SH   DFND 7 5,182 0 0
TRAVELCENTERS OF AMERICA LLC CMN 894174101 634 100,009 SH   DFND 1 100,009 0 0
TRAVELERS COMPANIES INC CMN 89417E109 89,778 1,516,514 SH   DFND 1 460,335 0 1,056,179
TRAVELERS COMPANIES INC CMN 89417E109 4,766 80,500 SH Put DFND 1 80,500 0 0
TRAVELERS COMPANIES INC CMN 89417E109 4,180 70,600 SH Call DFND 1 70,600 0 0
TRAVELERS COMPANIES INC CMN 89417E109 233,250 3,940,027 SH   DFND 2 3,871,738 0 68,289
TRAVELERS COMPANIES INC CMN 89417E109 14,800 250,000 SH Call DFND 2 250,000 0 0
TRAVELERS COMPANIES INC CMN 89417E109 25,304 427,425 SH   DFND 3 0 0 427,425
TRAVELERS COMPANIES INC CMN 89417E109 3,923 66,267 SH   DFND 4 0 0 66,267
TRAVELERS COMPANIES INC CMN 89417E109 20,021 338,187 SH   DFND 5 139 0 338,048
TRAVELERS COMPANIES INC CMN 89417E109 452 7,637 SH   DFND 6 7,637 0 0
TRAVELERS COMPANIES INC CMN 89417E109 3,750 63,345 SH   OTR 6,2 0 63,345 0
TRAVELZOO INC CMN 89421Q106 2,456 106,774 SH   DFND 1 106,774 0 0
TRAVELZOO INC CMN 89421Q106 421 18,300 SH Call DFND 1 18,300 0 0
TRAVELZOO INC CMN 89421Q106 2,604 113,200 SH Put DFND 1 113,200 0 0
TREDEGAR CORP CMN 894650100 206 10,532 SH   DFND 1 10,532 0 0
TREDEGAR CORP CMN 894650100 286 14,587 SH   DFND 2 14,587 0 0
TREE COM INC CMN 894675107 1,383 181,225 SH   DFND 2 181,225 0 0
TREEHOUSE FOODS INC CMN 89469A104 902 15,161 SH   DFND 1 14,867 0 294
TREEHOUSE FOODS INC CMN 89469A104 95,395 1,603,273 SH   DFND 2 1,565,575 0 37,698
TREEHOUSE FOODS INC CMN 89469A104 387 6,508 SH   OTR 6,2 0 6,508 0
TREX CO INC CMN 89531P105 267 8,312 SH   DFND 1 8,312 0 0
TREX CO INC CMN 89531P105 590 18,377 SH   DFND 6 18,377 0 0
TRI CONTL CORP CMN 895436103 4,348 273,129 SH   DFND 1 273,129 0 0
TRI VY CORP CMN 895735108 5 28,414 SH   DFND 1 28,414 0 0
TRICO BANCSHARES CMN 896095106 1,472 84,515 SH   DFND 1 84,515 0 0
TRICO BANCSHARES CMN 896095106 8,767 503,261 SH   DFND 2 473,306 0 29,955
TRIMAS CORP CMN 896215209 222 9,927 SH   DFND 1 9,927 0 0
TRIMAS CORP CMN 896215209 379 16,908 SH   DFND 2 16,908 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 638 11,719 SH   DFND 1 11,719 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 261 4,800 SH Put DFND 1 4,800 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 664 12,200 SH Call DFND 1 12,200 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 1,597 29,353 SH   DFND 2 29,353 0 0
TRINA SOLAR LIMITED CMN 89628E104 896 125,672 SH   DFND 1 120,072 0 5,600
TRINA SOLAR LIMITED CMN 89628E104 1,411 197,900 SH Put DFND 1 197,900 0 0
TRINA SOLAR LIMITED CMN 89628E104 1,589 222,800 SH Call DFND 1 222,800 0 0
TRINA SOLAR LIMITED CMN 89628E104 266 37,350 SH   DFND 7 37,350 0 0
TRINITY INDS INC CMN 896522109 2,138 64,901 SH   DFND 1 64,901 0 0
TRINITY INDS INC CMN 896522109 1,572 47,700 SH Call DFND 1 47,700 0 0
TRINITY INDS INC CMN 896522109 1,539 46,700 SH Put DFND 1 46,700 0 0
TRINITY INDS INC CMN 896522109 6,456 195,923 SH   DFND 2 148,490 0 47,433
TRIPADVISOR INC CMN 896945201 5,006 140,331 SH   DFND 1 140,331 0 0
TRIPADVISOR INC CMN 896945201 2,142 60,050 SH Put DFND 1 60,050 0 0
TRIPADVISOR INC CMN 896945201 1,079 30,250 SH Call DFND 1 30,250 0 0
TRIPADVISOR INC CMN 896945201 1,924 53,926 SH   DFND 2 53,926 0 0
TRIPADVISOR INC CMN 896945201 5,802 162,657 SH   DFND 7 162,657 0 0
TRIPLE-S MGMT CORP CMN 896749108 282 12,228 SH   DFND 1 12,228 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 1,255 181,952 SH   DFND 1 181,952 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 249 36,100 SH   DFND 2 36,100 0 0
TRIUMPH GROUP INC NEW CMN 896818101 4,395 70,135 SH   DFND 1 70,135 0 0
TRIUMPH GROUP INC NEW CNV 896818AB7 348 151,000 PRN   DFND 1 151,000 0 0
TRIUMPH GROUP INC NEW CMN 896818101 27,061 431,870 SH   DFND 2 407,008 0 24,862
TRIUS THERAPEUTICS INC CMN 89685K100 359 67,182 SH   DFND 1 67,182 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 387 14,140 SH   DFND 1 14,140 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 1,214 44,300 SH Put DFND 1 44,300 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 940 34,300 SH Call DFND 1 34,300 0 0
TRUEBLUE INC CMN 89785X101 235 13,161 SH   DFND 1 13,161 0 0
TRUEBLUE INC CMN 89785X101 395 22,100 SH   DFND 2 22,100 0 0
TRUSTCO BK CORP N Y CMN 898349105 324 56,801 SH   DFND 1 56,801 0 0
TRUSTCO BK CORP N Y CMN 898349105 102 17,780 SH   DFND 2 17,780 0 0
TRUSTMARK CORP CMN 898402102 727 29,106 SH   DFND 1 29,106 0 0
TRUSTMARK CORP CMN 898402102 500 20,000 SH   DFND 2 20,000 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 198 4,259 SH   DFND 1 4,259 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 427 9,200 SH Call DFND 1 9,200 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 74 1,600 SH Put DFND 1 1,600 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 96,599 2,079,632 SH   DFND 2 1,916,258 0 163,374
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 55,740 1,200,000 SH Call DFND 2 1,200,000 0 0
TTM TECHNOLOGIES INC CMN 87305R109 178 15,429 SH   DFND 1 15,429 0 0
TTM TECHNOLOGIES INC CNV 87305RAC3 51 48,000 PRN   DFND 1 48,000 0 0
TTM TECHNOLOGIES INC CMN 87305R109 270 23,439 SH   DFND 2 23,439 0 0
TUESDAY MORNING CORP CMN 899035505 134 34,844 SH   DFND 1 34,844 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,483 23,350 SH   DFND 1 23,350 0 0
TUPPERWARE BRANDS CORP CMN 899896104 25 400 SH Call DFND 1 400 0 0
TUPPERWARE BRANDS CORP CMN 899896104 714 11,239 SH   DFND 2 11,239 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 1,953 155,027 SH   DFND 1 155,027 0 0
TUTOR PERINI CORP CMN 901109108 1,055 67,688 SH   DFND 1 67,688 0 0
TUTOR PERINI CORP CMN 901109108 220 14,100 SH Call DFND 1 14,100 0 0
TUTOR PERINI CORP CMN 901109108 234 15,000 SH Put DFND 1 15,000 0 0
TW TELECOM INC CMN 87311L104 1,356 61,201 SH   DFND 1 61,201 0 0
TW TELECOM INC CMN 87311L104 127,748 5,764,813 SH   DFND 2 5,701,608 0 63,205
TW TELECOM INC CMN 87311L104 624 28,170 SH   OTR 6,2 0 28,170 0
TWIN DISC INC CMN 901476101 268 10,286 SH   DFND 1 10,286 0 0
TWIN DISC INC CMN 901476101 11,204 429,430 SH   DFND 2 405,115 0 24,315
TWO HBRS INVT CORP CMN 90187B101 11,866 1,170,200 SH   DFND 1 1,170,200 0 0
TWO HBRS INVT CORP CMN 90187B101 32,318 3,187,141 SH   DFND 2 3,021,201 0 165,940
TWO HBRS INVT CORP CMN 90187B101 4,969 490,000 SH   DFND 3 490,000 0 0
TWO HBRS INVT CORP CMN 90187B101 934 92,137 SH   DFND 7 92,137 0 0
TYCO INTERNATIONAL LTD CMN H89128104 13,426 238,981 SH   DFND 1 237,798 0 1,183
TYCO INTERNATIONAL LTD CMN H89128104 37,275 663,500 SH Put DFND 1 663,500 0 0
TYCO INTERNATIONAL LTD CMN H89128104 40,084 713,500 SH Call DFND 1 713,500 0 0
TYCO INTERNATIONAL LTD CMN H89128104 48,537 863,952 SH   DFND 2 849,327 0 14,625
TYCO INTERNATIONAL LTD CMN H89128104 398 7,093 SH   DFND 6 7,093 0 0
TYCO INTERNATIONAL LTD CMN H89128104 194 3,456 SH   OTR 6,2 0 3,456 0
TYLER TECHNOLOGIES INC CMN 902252105 515 13,414 SH   DFND 1 13,414 0 0
TYLER TECHNOLOGIES INC CMN 902252105 342 8,900 SH   DFND 2 8,900 0 0
TYSON FOODS INC CMN 902494103 16,173 844,560 SH   DFND 1 844,560 0 0
TYSON FOODS INC CNV 902494AP8 14,839 12,000,000 PRN   DFND 1 12,000,000 0 0
TYSON FOODS INC CMN 902494103 2,482 129,600 SH Call DFND 1 129,600 0 0
TYSON FOODS INC CMN 902494103 1,934 101,000 SH Put DFND 1 101,000 0 0
TYSON FOODS INC CMN 902494103 78,486 4,098,478 SH   DFND 2 3,581,098 0 517,380
TYSON FOODS INC CMN 902494103 1,286 67,156 SH   OTR 6,2 0 67,156 0
TYSON FOODS INC CMN 902494103 1,669 87,150 SH   DFND 7 87,150 0 0
U S AIRWAYS GROUP INC CMN 90341W108 1,106 145,668 SH   DFND 1 145,668 0 0
U S AIRWAYS GROUP INC CMN 90341W108 7,241 954,000 SH Put DFND 1 954,000 0 0
U S AIRWAYS GROUP INC CMN 90341W108 1,188 156,500 SH Call DFND 1 156,500 0 0
U S AIRWAYS GROUP INC CMN 90341W108 226 29,780 SH   DFND 2 29,780 0 0
U S ENERGY CORP WYO CMN 911805109 75 23,642 SH   DFND 1 23,642 0 0
U S G CORP CMN 903293405 1,203 69,939 SH   DFND 1 69,939 0 0
U S G CORP CMN 903293405 5,217 303,300 SH Put DFND 1 303,300 0 0
U S G CORP CMN 903293405 4,838 281,300 SH Call DFND 1 281,300 0 0
U S G CORP CMN 903293405 658 38,280 SH   DFND 2 38,280 0 0
U S GEOTHERMAL INC CMN 90338S102 2,580 4,962,456 SH   DFND 1 4,962,456 0 0
U S GEOTHERMAL INC CMN 90338S102 34 64,604 SH   DFND 7 64,604 0 0
U.S. AUTO PARTS NETWORK INC CMN 90343C100 216 59,777 SH   DFND 1 59,777 0 0
UBIQUITI NETWORKS INC CMN 90347A100 233 7,359 SH   DFND 1 7,359 0 0
UBS AG CMN H89231338 5,220 372,305 SH   DFND 1 187,666 0 184,639
UBS AG CMN H89231338 1,849 131,900 SH Put DFND 1 131,900 0 0
UBS AG CMN H89231338 2,285 163,000 SH Call DFND 1 163,000 0 0
UBS AG CMN H89231338 119,137 8,497,621 SH   DFND 2 4,458,605 0 4,039,016
UBS AG CMN H89231338 67,397 4,807,195 SH   DFND 3 2,345,152 0 2,462,043
UBS AG CMN H89231338 20,490 1,461,500 SH Call DFND 3 1,461,500 0 0
UBS AG CMN H89231338 46,406 3,310,000 SH Put DFND 3 3,310,000 0 0
UBS AG CMN H89231338 1,902 135,685 SH   DFND 4 0 0 135,685
UBS AG CMN H89231338 391 27,873 SH   OTR 6,2 0 27,873 0
UDR INC CMN 902653104 7,200 269,553 SH   DFND 1 263,811 0 5,742
UDR INC CMN 902653104 4,610 172,598 SH   DFND 2 172,598 0 0
UGI CORP NEW CMN 902681105 1,472 54,012 SH   DFND 1 54,012 0 0
UGI CORP NEW CMN 902681105 962 35,300 SH Call DFND 1 35,300 0 0
UGI CORP NEW CMN 902681105 32,226 1,182,598 SH   DFND 2 1,092,555 0 90,043
UIL HLDG CORP CMN 902748102 515 14,828 SH   DFND 1 14,828 0 0
UIL HLDG CORP CMN 902748102 444 12,760 SH   DFND 2 12,760 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 434 4,674 SH   DFND 1 4,674 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 28 300 SH Put DFND 1 300 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 892 9,600 SH Call DFND 1 9,600 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 3,204 34,491 SH   DFND 2 30,253 0 4,238
ULTA SALON COSMETCS & FRAG I CMN 90384S303 67 716 SH   OTR 6,2 0 716 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 828 11,293 SH   DFND 1 11,293 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 2,637 35,981 SH   DFND 2 35,981 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 99 13,185 SH   DFND 1 13,185 0 0
ULTRA PETROLEUM CORP CMN 903914109 4,326 191,152 SH   DFND 1 191,152 0 0
ULTRA PETROLEUM CORP CMN 903914109 3,619 159,900 SH Call DFND 1 159,900 0 0
ULTRA PETROLEUM CORP CMN 903914109 6,861 303,200 SH Put DFND 1 303,200 0 0
ULTRA PETROLEUM CORP CMN 903914109 832 36,760 SH   DFND 2 36,760 0 0
ULTRALIFE CORP CMN 903899102 56 10,740 SH   DFND 2 10,740 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 919 42,381 SH   DFND 1 42,381 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 15,986 737,026 SH   DFND 3 737,026 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 218 10,064 SH   DFND 7 10,064 0 0
ULTRAPETROL BAHAMAS LTD CMN P94398107 78 39,066 SH   DFND 1 39,066 0 0
ULTRATECH INC CMN 904034105 261 9,013 SH   DFND 1 9,013 0 0
UMB FINL CORP CMN 902788108 1,792 40,053 SH   DFND 1 39,053 0 1,000
UMB FINL CORP CMN 902788108 32,345 723,025 SH   DFND 2 681,777 0 41,248
UMPQUA HLDGS CORP CMN 904214103 890 65,598 SH   DFND 1 65,598 0 0
UMPQUA HLDGS CORP CMN 904214103 1,971 145,330 SH   DFND 2 145,330 0 0
UNDER ARMOUR INC CMN 904311107 3,410 36,281 SH   DFND 1 36,281 0 0
UNDER ARMOUR INC CMN 904311107 14,326 152,400 SH Put DFND 1 152,400 0 0
UNDER ARMOUR INC CMN 904311107 10,415 110,800 SH Call DFND 1 110,800 0 0
UNDER ARMOUR INC CMN 904311107 12,571 133,736 SH   DFND 2 133,736 0 0
UNIFI INC CMN 904677200 112 11,579 SH   DFND 2 11,579 0 0
UNIFIRST CORP MASS CMN 904708104 1,614 26,220 SH   DFND 1 26,220 0 0
UNILEVER N V CMN 904784709 2,514 73,865 SH   DFND 1 3,880 0 69,985
UNILEVER N V CMN 904784709 9,624 282,800 SH Call DFND 1 282,800 0 0
UNILEVER N V CMN 904784709 133 3,900 SH Put DFND 1 3,900 0 0
UNILEVER N V CMN 904784709 3,827 112,464 SH   DFND 2 112,464 0 0
UNILEVER N V CMN 904784709 6,302 185,200 SH   DFND 3 150,000 0 35,200
UNILEVER PLC CMN 904767704 631 19,104 SH   DFND 1 3,349 0 15,755
UNILEVER PLC CMN 904767704 2,458 74,384 SH   DFND 2 74,384 0 0
UNILIFE CORP NEW CMN 90478E103 111 27,290 SH   DFND 1 27,290 0 0
UNION DRILLING INC CMN 90653P105 103 18,441 SH   DFND 1 18,441 0 0
UNION DRILLING INC CMN 90653P105 106 19,002 SH   DFND 2 19,002 0 0
UNION FIRST MKT BANKSH CP CMN 90662P104 149 10,634 SH   DFND 1 10,634 0 0
UNION PAC CORP CMN 907818108 44,764 416,489 SH   DFND 1 412,869 0 3,620
UNION PAC CORP CMN 907818108 39,972 371,900 SH Put DFND 1 371,900 0 0
UNION PAC CORP CMN 907818108 53,084 493,900 SH Call DFND 1 493,900 0 0
UNION PAC CORP CMN 907818108 37,325 347,274 SH   DFND 2 347,274 0 0
UNION PAC CORP CMN 907818108 334 3,106 SH   DFND 3 3,106 0 0
UNION PAC CORP CMN 907818108 368 3,425 SH   DFND 7 3,425 0 0
UNISOURCE ENERGY CORP CMN 909205106 2,102 57,473 SH   DFND 1 57,473 0 0
UNISOURCE ENERGY CORP CMN 909205106 9,611 262,799 SH   DFND 2 247,708 0 15,091
UNISYS CORP CMN 909214306 472 23,935 SH   DFND 1 23,935 0 0
UNISYS CORP CMN 909214306 406 20,600 SH Put DFND 1 20,600 0 0
UNISYS CORP CMN 909214306 738 37,400 SH Call DFND 1 37,400 0 0
UNIT CORP CMN 909218109 1,115 26,079 SH   DFND 1 26,079 0 0
UNIT CORP CMN 909218109 286 6,700 SH Put DFND 1 6,700 0 0
UNIT CORP CMN 909218109 261 6,100 SH Call DFND 1 6,100 0 0
UNIT CORP CMN 909218109 645 15,075 SH   DFND 2 14,155 0 920
UNITED BANKSHARES INC WEST V CMN 909907107 866 30,017 SH   DFND 1 30,017 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 830 28,765 SH   DFND 2 28,765 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 214 21,902 SH   DFND 1 21,902 0 0
UNITED CONTL HLDGS INC CMN 910047109 10,639 494,857 SH   DFND 1 494,857 0 0
UNITED CONTL HLDGS INC CMN 910047109 95,135 4,424,900 SH Call DFND 1 4,424,900 0 0
UNITED CONTL HLDGS INC CMN 910047109 12,423 577,800 SH Put DFND 1 577,800 0 0
UNITED CONTL HLDGS INC CMN 910047109 1,478 68,762 SH   DFND 2 68,762 0 0
UNITED FINANCIAL BANCORP INC CMN 91030T109 458 28,970 SH   DFND 1 28,970 0 0
UNITED FIRE GROUP INC CMN 910340108 323 18,035 SH   DFND 1 18,035 0 0
UNITED FIRE GROUP INC CMN 910340108 233 13,009 SH   DFND 2 13,009 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 3,856 1,574,014 SH   DFND 1 1,574,014 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 352 143,520 SH   DFND 2 143,520 0 0
UNITED NAT FOODS INC CMN 911163103 10,308 220,909 SH   DFND 1 220,909 0 0
UNITED NAT FOODS INC CMN 911163103 1,482 31,756 SH   DFND 2 31,756 0 0
UNITED ONLINE INC CMN 911268100 107 21,970 SH   DFND 1 21,970 0 0
UNITED ONLINE INC CMN 911268100 60 12,180 SH   DFND 2 12,180 0 0
UNITED PARCEL SERVICE INC CMN 911312106 59,810 740,958 SH   DFND 1 418,136 0 322,822
UNITED PARCEL SERVICE INC CMN 911312106 103,951 1,287,800 SH Put DFND 1 1,287,800 0 0
UNITED PARCEL SERVICE INC CMN 911312106 115,664 1,432,900 SH Call DFND 1 1,432,900 0 0
UNITED PARCEL SERVICE INC CMN 911312106 122,683 1,519,853 SH   DFND 2 1,405,982 0 113,871
UNITED PARCEL SERVICE INC CMN 911312106 664 8,220 SH   DFND 3 6,220 0 2,000
UNITED PARCEL SERVICE INC CMN 911312106 414 5,130 SH   DFND 4 0 0 5,130
UNITED PARCEL SERVICE INC CMN 911312106 1,964 24,336 SH   OTR 6,2 0 24,336 0
UNITED PARCEL SERVICE INC CMN 911312106 1,489 18,450 SH   DFND 7 18,450 0 0
UNITED RENTALS INC CMN 911363109 1,644 38,328 SH   DFND 1 34,428 0 3,900
UNITED RENTALS INC CMN 911363109 2,602 60,663 SH   DFND 2 60,663 0 0
UNITED STATES CELLULAR CORP CMN 911684108 306 7,485 SH   DFND 1 7,485 0 0
UNITED STATES CELLULAR CORP CMN 911684108 1,504 36,741 SH   DFND 2 36,741 0 0
UNITED STATES NATL GAS FUND CMN 912318201 25,739 1,616,799 SH   DFND 1 1,616,799 0 0
UNITED STATES NATL GAS FUND CMN 912318201 27,485 1,726,449 SH Put DFND 1 1,726,449 0 0
UNITED STATES NATL GAS FUND CMN 912318201 27,078 1,700,897 SH Call DFND 1 1,700,897 0 0
UNITED STATES NATL GAS FUND CMN 912318201 171 10,725 SH   DFND 3 0 0 10,725
UNITED STATES NATL GAS FUND CMN 912318201 8,757 550,075 SH   DFND 7 550,075 0 0
UNITED STATES OIL FUND LP CMN 91232N108 136,724 3,485,197 SH   DFND 1 3,479,848 0 5,349
UNITED STATES OIL FUND LP CMN 91232N108 266,689 6,798,100 SH Call DFND 1 6,798,100 0 0
UNITED STATES OIL FUND LP CMN 91232N108 257,470 6,563,100 SH Put DFND 1 6,563,100 0 0
UNITED STATES OIL FUND LP CMN 91232N108 520 13,263 SH   DFND 3 3 0 13,260
UNITED STATES STL CORP NEW CMN 912909108 8,336 283,837 SH   DFND 1 260,209 0 23,628
UNITED STATES STL CORP NEW CNV 912909AE8 24,572 20,780,000 PRN   DFND 1 20,780,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 35,547 1,210,300 SH Call DFND 1 1,210,300 0 0
UNITED STATES STL CORP NEW CMN 912909108 19,798 674,100 SH Put DFND 1 674,100 0 0
UNITED STATES STL CORP NEW CMN 912909108 25,526 869,115 SH   DFND 2 869,115 0 0
UNITED STATES STL CORP NEW CNV 912909AE8 44,935 38,000,000 PRN   DFND 2 38,000,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 240 8,187 SH   DFND 7 8,187 0 0
UNITED STATIONERS INC CMN 913004107 2,071 66,747 SH   DFND 1 66,747 0 0
UNITED STATIONERS INC CMN 913004107 1,497 48,237 SH   DFND 2 48,237 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 52,862 637,348 SH   DFND 1 567,345 0 70,003
UNITED TECHNOLOGIES CORP CMN 913017109 104,305 1,257,600 SH Call DFND 1 1,257,600 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 41,088 495,400 SH Put DFND 1 495,400 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 65,979 795,497 SH   DFND 2 715,467 0 80,030
UNITED TECHNOLOGIES CORP CMN 913017109 1,741 20,994 SH   DFND 3 20,994 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 12 147 SH   DFND 6 147 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 1,083 13,057 SH   OTR 6,2 0 13,057 0
UNITED TECHNOLOGIES CORP CMN 913017109 1,223 14,745 SH   DFND 7 14,745 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,820 38,622 SH   DFND 1 37,222 0 1,400
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,678 35,600 SH Put DFND 1 35,600 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,730 36,700 SH Call DFND 1 36,700 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 6,798 144,240 SH   DFND 2 138,193 0 6,047
UNITEDHEALTH GROUP INC CMN 91324P102 53,498 907,667 SH   DFND 1 897,376 0 10,291
UNITEDHEALTH GROUP INC CMN 91324P102 62,647 1,062,900 SH Put DFND 1 1,062,900 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 51,779 878,500 SH Call DFND 1 878,500 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 328,908 5,580,388 SH   DFND 2 5,447,192 0 133,196
UNITEDHEALTH GROUP INC CMN 91324P102 4,965 84,240 SH   OTR 6,2 0 84,240 0
UNITEDHEALTH GROUP INC CMN 91324P102 7,493 127,132 SH   DFND 7 127,132 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 469 43,487 SH   DFND 1 43,487 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 1,391 129,074 SH   DFND 2 129,074 0 0
UNIVERSAL CORP VA CMN 913456109 694 14,893 SH   DFND 1 14,893 0 0
UNIVERSAL CORP VA CMN 913456109 5,995 128,648 SH   DFND 2 112,846 0 15,802
UNIVERSAL DISPLAY CORP CMN 91347P105 1,868 51,146 SH   DFND 1 51,146 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 2,981 81,600 SH Put DFND 1 81,600 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 260 7,125 SH   DFND 2 7,125 0 0
UNIVERSAL ELECTRS INC CMN 913483103 390 19,513 SH   DFND 1 9,013 0 10,500
UNIVERSAL FST PRODS INC CMN 913543104 476 13,817 SH   DFND 1 13,817 0 0
UNIVERSAL FST PRODS INC CMN 913543104 19,144 555,233 SH   DFND 2 527,862 0 27,371
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,902 73,237 SH   DFND 1 73,237 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 543 13,690 SH   DFND 2 13,690 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,629 38,861 SH   DFND 1 38,861 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,329 31,700 SH Put DFND 1 31,700 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 780 18,600 SH Call DFND 1 18,600 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 2,172 51,834 SH   DFND 2 51,834 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 244 62,789 SH   DFND 1 62,789 0 0
UNIVERSAL STAINLESS & ALLOY CMN 913837100 998 23,361 SH   DFND 1 23,361 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 588 44,606 SH   DFND 1 44,606 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 226 17,170 SH   DFND 2 17,170 0 0
UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 229 15,187 SH   DFND 1 15,187 0 0
UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 840 55,808 SH   DFND 2 55,808 0 0
UNUM GROUP CMN 91529Y106 5,874 239,951 SH   DFND 1 239,951 0 0
UNUM GROUP CMN 91529Y106 218 8,900 SH Call DFND 1 8,900 0 0
UNUM GROUP CMN 91529Y106 264 10,800 SH Put DFND 1 10,800 0 0
UNUM GROUP CMN 91529Y106 44,202 1,805,636 SH   DFND 2 1,703,919 0 101,717
UNUM GROUP CMN 91529Y106 742 30,314 SH   OTR 6,2 0 30,314 0
UQM TECHNOLOGIES INC CMN 903213106 41 27,970 SH   DFND 1 27,970 0 0
UR ENERGY INC CMN 91688R108 26 21,361 SH   DFND 1 21,361 0 0
URANERZ ENERGY CORP CMN 91688T104 107 42,510 SH   DFND 1 42,510 0 0
URANIUM ENERGY CORP CMN 916896103 170 43,497 SH   DFND 1 43,497 0 0
URANIUM RES INC CMN 916901507 19 20,851 SH   DFND 1 20,851 0 0
URBAN OUTFITTERS INC CMN 917047102 4,964 170,539 SH   DFND 1 170,500 0 39
URBAN OUTFITTERS INC CMN 917047102 5,775 198,400 SH Call DFND 1 198,400 0 0
URBAN OUTFITTERS INC CMN 917047102 9,458 324,900 SH Put DFND 1 324,900 0 0
URBAN OUTFITTERS INC CMN 917047102 455,974 15,663,836 SH   DFND 2 13,469,319 0 2,194,517
URBAN OUTFITTERS INC CMN 917047102 871 29,904 SH   OTR 6,2 0 29,904 0
URBAN OUTFITTERS INC CMN 917047102 382 13,106 SH   DFND 7 13,106 0 0
URS CORP NEW CMN 903236107 2,216 52,124 SH   DFND 1 52,124 0 0
URS CORP NEW CMN 903236107 276 6,500 SH Put DFND 1 6,500 0 0
URS CORP NEW CMN 903236107 64 1,500 SH Call DFND 1 1,500 0 0
URS CORP NEW CMN 903236107 4,982 117,160 SH   DFND 2 100,291 0 16,869
URS CORP NEW CMN 903236107 96 2,250 SH   OTR 6,2 0 2,250 0
URSTADT BIDDLE PPTYS INS CMN 917286205 879 44,523 SH   DFND 1 44,523 0 0
URSTADT BIDDLE PPTYS INS CMN 917286205 326 16,526 SH   DFND 2 16,526 0 0
US AIRWAYS GROUP INC CNV 911905AC1 452 250,000 PRN   DFND 1 250,000 0 0
US BANCORP DEL CMN 902973304 40,434 1,276,336 SH   DFND 1 773,995 0 502,341
US BANCORP DEL CMN 902973304 45,955 1,450,600 SH Put DFND 1 1,450,600 0 0
US BANCORP DEL CMN 902973304 48,889 1,543,200 SH Call DFND 1 1,543,200 0 0
US BANCORP DEL CMN 902973304 236,251 7,457,429 SH   DFND 2 7,299,565 0 157,864
US BANCORP DEL CMN 902973304 2,951 93,150 SH   DFND 6 93,150 0 0
US BANCORP DEL CMN 902973304 4,491 141,767 SH   OTR 6,2 0 141,767 0
US ECOLOGY INC CMN 91732J102 200 9,222 SH   DFND 1 9,222 0 0
USA MOBILITY INC CMN 90341G103 334 23,999 SH   DFND 1 23,999 0 0
USA MOBILITY INC CMN 90341G103 4,365 313,318 SH   DFND 2 313,318 0 0
USA TECHNOLOGIES INC CMN 90328S500 17 13,589 SH   DFND 1 13,589 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 226 6,050 SH   DFND 1 6,050 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 560 14,996 SH   DFND 2 14,996 0 0
USEC INC CMN 90333E108 170 160,777 SH   DFND 1 160,777 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 112 105,333 SH   DFND 2 105,333 0 0
USEC INC CNV 90333EAC2 205 415,000 PRN   DFND 2 415,000 0 0
UTI WORLDWIDE INC CMN G87210103 772 44,782 SH   DFND 1 44,782 0 0
UTI WORLDWIDE INC CMN G87210103 987 57,309 SH   DFND 2 57,309 0 0
UTSTARCOM HOLDINGS CORP CMN G9310A106 65 45,111 SH   DFND 1 45,111 0 0
V F CORP CMN 918204108 17,402 119,205 SH   DFND 1 119,205 0 0
V F CORP CMN 918204108 25,590 175,300 SH Put DFND 1 175,300 0 0
V F CORP CMN 918204108 19,795 135,600 SH Call DFND 1 135,600 0 0
V F CORP CMN 918204108 16,400 112,342 SH   DFND 2 112,342 0 0
VAALCO ENERGY INC CMN 91851C201 361 38,179 SH   DFND 1 38,179 0 0
VAIL RESORTS INC CMN 91879Q109 634 14,658 SH   DFND 1 14,658 0 0
VAIL RESORTS INC CMN 91879Q109 70,298 1,625,380 SH   DFND 2 1,598,301 0 27,079
VALASSIS COMMUNICATIONS INC CMN 918866104 1,037 45,069 SH   DFND 1 45,069 0 0
VALASSIS COMMUNICATIONS INC CMN 918866104 263 11,420 SH   DFND 2 11,420 0 0
VALE CAP II CMN 91912F300 3,576 50,250 SH   DFND 1 50,250 0 0
VALE S A CMN 91912E105 45,093 1,932,846 SH   DFND 1 1,871,004 0 61,842
VALE S A CMN 91912E204 607 26,747 SH   DFND 1 26,747 0 0
VALE S A CMN 91912E105 73,193 3,137,300 SH Put DFND 1 3,137,300 0 0
VALE S A CMN 91912E105 32,758 1,404,100 SH Call DFND 1 1,404,100 0 0
VALE S A CMN 91912E204 2,395 105,551 SH   DFND 2 105,551 0 0
VALE S A CMN 91912E105 64,725 2,774,337 SH   DFND 2 2,655,105 0 119,232
VALE S A CMN 91912E204 311,039 13,708,180 SH   DFND 3 13,704,322 0 3,858
VALE S A CMN 91912E105 286,962 12,300,107 SH   DFND 3 12,268,294 0 31,813
VALE S A CMN 91912E105 842 36,093 SH   DFND 4 0 0 36,093
VALEANT PHARMACEUTICALS INTL CMN 91911K102 35,391 659,175 SH   DFND 1 659,175 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 14,180 264,100 SH Call DFND 1 264,100 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 26,856 500,200 SH Put DFND 1 500,200 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 97,888 1,823,213 SH   DFND 2 1,823,213 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 4,333 80,713 SH   DFND 3 80,713 0 0
VALENCE TECHNOLOGY INC CMN 918914102 18 22,568 SH   DFND 1 22,568 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 18,702 725,733 SH   DFND 1 721,733 0 4,000
VALERO ENERGY CORP NEW CMN 91913Y100 12,398 481,100 SH Put DFND 1 481,100 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 6,272 243,400 SH Call DFND 1 243,400 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 114,496 4,442,999 SH   DFND 2 3,808,347 0 634,652
VALERO ENERGY CORP NEW CMN 91913Y100 1,319 51,188 SH   OTR 6,2 0 51,188 0
VALIDUS HOLDINGS LTD CMN G9319H102 2,442 78,903 SH   DFND 1 72,245 0 6,658
VALIDUS HOLDINGS LTD CMN G9319H102 1,432 46,255 SH   DFND 2 46,255 0 0
VALLEY NATL BANCORP CMN 919794107 1,316 101,647 SH   DFND 1 101,647 0 0
VALLEY NATL BANCORP CMN 919794107 15,296 1,181,162 SH   DFND 2 1,181,162 0 0
VALLEY NATL BANCORP CMN 919794107 63 4,870 SH   OTR 6,2 0 4,870 0
VALMONT INDS INC CMN 920253101 913 7,780 SH   DFND 1 7,780 0 0
VALMONT INDS INC CMN 920253101 704 5,996 SH   DFND 2 5,996 0 0
VALSPAR CORP CMN 920355104 122,815 2,543,281 SH   DFND 1 2,543,111 0 170
VALSPAR CORP CMN 920355104 155 3,200 SH Call DFND 1 3,200 0 0
VALSPAR CORP CMN 920355104 430 8,900 SH   DFND 2 8,900 0 0
VALUECLICK INC CMN 92046N102 676 34,270 SH   DFND 1 34,270 0 0
VALUECLICK INC CMN 92046N102 1,105 56,000 SH Call DFND 1 56,000 0 0
VALUECLICK INC CMN 92046N102 523 26,500 SH Put DFND 1 26,500 0 0
VALUECLICK INC CMN 92046N102 1,618 81,948 SH   DFND 2 81,948 0 0
VANCEINFO TECHNOLOGIES INC CMN 921564100 129 10,678 SH   DFND 1 10,678 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 100 20,785 SH   DFND 1 20,785 0 0
VANGUARD BD INDEX FD INC CMN 921937835 13,574 162,987 SH   DFND 1 101 0 162,886
VANGUARD BD INDEX FD INC CMN 921937827 5,547 68,528 SH   DFND 1 14,257 0 54,271
VANGUARD BD INDEX FD INC CMN 921937793 1,989 22,369 SH   DFND 1 22,169 0 200
VANGUARD HEALTH SYS INC CMN 922036207 99 10,000 SH   DFND 1 10,000 0 0
VANGUARD INDEX FDS CMN 922908751 23,142 293,984 SH   DFND 1 5,085 0 288,899
VANGUARD INDEX FDS CMN 922908553 15,113 237,438 SH   DFND 1 2,284 0 235,154
VANGUARD INDEX FDS CMN 922908736 46,185 650,765 SH   DFND 1 4,448 0 646,317
VANGUARD INDEX FDS CMN 922908744 36,082 625,550 SH   DFND 1 36,361 0 589,189
VANGUARD INDEX FDS CMN 922908769 5,227 72,338 SH   DFND 1 5,282 0 67,056
VANGUARD INDEX FDS CMN 922908629 15,130 185,468 SH   DFND 1 106,515 0 78,953
VANGUARD INDEX FDS CMN 922908538 4,852 70,401 SH   DFND 1 38,901 0 31,500
VANGUARD INDEX FDS CMN 922908595 2,663 30,627 SH   DFND 1 4,608 0 26,019
VANGUARD INDEX FDS CMN 922908637 877 13,609 SH   DFND 1 2,269 0 11,340
VANGUARD INDEX FDS CMN 922908611 221 3,140 SH   DFND 1 815 0 2,325
VANGUARD INDEX FDS CMN 922908512 674 11,735 SH   DFND 1 11,735 0 0
VANGUARD INDEX FDS CMN 922908769 264 3,650 SH   DFND 4 0 0 3,650
VANGUARD INDEX FDS CMN 922908769 5,225 72,313 SH   DFND 5 0 0 72,313
VANGUARD INDEX FDS CMN 922908751 232 2,944 SH   DFND 5 0 0 2,944
VANGUARD INTL EQUITY INDEX F CMN 922042858 590,376 13,581,219 SH   DFND 1 146,494 0 13,434,725
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,836 34,547 SH   DFND 1 19,937 0 14,610
VANGUARD INTL EQUITY INDEX F CMN 922042874 11,941 259,074 SH   DFND 1 5,290 0 253,784
VANGUARD INTL EQUITY INDEX F CMN 922042775 10,674 241,391 SH   DFND 1 24,626 0 216,765
VANGUARD INTL EQUITY INDEX F CMN 922042742 2,070 42,892 SH   DFND 1 35,387 0 7,505
VANGUARD INTL EQUITY INDEX F CMN 922042718 917 10,309 SH   DFND 1 10,309 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 743 17,100 SH Call DFND 1 17,100 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 426 9,800 SH Put DFND 1 9,800 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 543,186 12,495,642 SH   DFND 2 12,495,642 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 209 4,525 SH   DFND 3 0 0 4,525
VANGUARD INTL EQUITY INDEX F CMN 922042858 8,415 193,575 SH   DFND 3 0 0 193,575
VANGUARD INTL EQUITY INDEX F CMN 922042775 1,664 37,630 SH   DFND 5 0 0 37,630
VANGUARD INTL EQUITY INDEX F CMN 922042858 12,787 294,163 SH   DFND 6 294,163 0 0
VANGUARD NATURAL RESOURCES L CMN 92205F106 5,250 190,069 SH   DFND 1 638 0 189,431
VANGUARD SCOTTSDALE FDS CMN 92206C409 1,097 13,876 SH   DFND 1 0 0 13,876
VANGUARD SCOTTSDALE FDS CMN 92206C664 409 6,217 SH   DFND 1 6,217 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C680 353 5,209 SH   DFND 1 5,209 0 0
VANGUARD SPECIALIZED PORTFOL CMN 921908844 17,014 290,593 SH   DFND 1 11,080 0 279,513
VANGUARD SPECIALIZED PORTFOL CMN 921908844 714 12,193 SH   DFND 5 0 0 12,193
VANGUARD TAX MANAGED INTL FD CMN 921943858 102,030 2,998,249 SH   DFND 1 8,595 0 2,989,654
VANGUARD TAX MANAGED INTL FD CMN 921943858 43,640 1,282,387 SH   DFND 2 1,282,387 0 0
VANGUARD WHITEHALL FDS INC CMN 921946406 7,312 150,881 SH   DFND 1 4,836 0 146,045
VANGUARD WORLD FD CMN 921910840 1,221 29,115 SH   DFND 1 2,815 0 26,300
VANGUARD WORLD FD CMN 921910873 277 5,736 SH   DFND 1 5,736 0 0
VANGUARD WORLD FD CMN 921910816 350 6,325 SH   DFND 1 6,325 0 0
VANGUARD WORLD FDS CMN 92204A884 14,407 221,616 SH   DFND 1 211,021 0 10,595
VANGUARD WORLD FDS CMN 92204A306 1,406 13,372 SH   DFND 1 3,778 0 9,594
VANGUARD WORLD FDS CMN 92204A207 2,251 26,084 SH   DFND 1 94 0 25,990
VANGUARD WORLD FDS CMN 92204A108 395 5,468 SH   DFND 1 5,243 0 225
VANGUARD WORLD FDS CMN 92204A504 432 6,400 SH   DFND 1 1,399 0 5,001
VANGUARD WORLD FDS CMN 92204A405 367 11,135 SH   DFND 1 11,135 0 0
VANGUARD WORLD FDS CMN 92204A801 429 5,221 SH   DFND 1 5,221 0 0
VANGUARD WORLD FDS CMN 92204A876 248 3,320 SH   DFND 1 3,320 0 0
VANGUARD WORLD FDS CMN 92204A702 467 6,292 SH   DFND 1 6,292 0 0
VANGUARD WORLD FDS CMN 92204A306 743 7,066 SH   DFND 3 0 0 7,066
VANGUARD WORLD FDS CMN 92204A702 260 3,500 SH   DFND 4 0 0 3,500
VANTAGE DRILLING COMPANY CMN G93205113 246 153,629 SH   DFND 1 153,629 0 0
VARIAN MED SYS INC CMN 92220P105 8,383 121,567 SH   DFND 1 119,567 0 2,000
VARIAN MED SYS INC CMN 92220P105 1,379 20,000 SH Call DFND 1 20,000 0 0
VARIAN MED SYS INC CMN 92220P105 683 9,900 SH Put DFND 1 9,900 0 0
VARIAN MED SYS INC CMN 92220P105 8,649 125,427 SH   DFND 2 106,335 0 19,092
VARIAN MED SYS INC CMN 92220P105 65 943 SH   OTR 6,2 0 943 0
VASCO DATA SEC INTL INC CMN 92230Y104 1,171 108,534 SH   DFND 1 108,534 0 0
VASCULAR SOLUTIONS INC CMN 92231M109 279 25,833 SH   DFND 2 25,833 0 0
VCA ANTECH INC CMN 918194101 711 30,644 SH   DFND 1 30,644 0 0
VCA ANTECH INC CMN 918194101 320 13,789 SH   DFND 2 13,789 0 0
VECTOR GROUP LTD CMN 92240M108 798 45,037 SH   DFND 1 45,037 0 0
VECTOR GROUP LTD CMN 92240M108 289 16,283 SH   DFND 2 16,283 0 0
VECTREN CORP CMN 92240G101 1,240 42,684 SH   DFND 1 42,684 0 0
VECTREN CORP CMN 92240G101 878 30,222 SH   DFND 2 30,222 0 0
VEECO INSTRS INC DEL CMN 922417100 607 21,228 SH   DFND 1 21,228 0 0
VEECO INSTRS INC DEL CMN 922417100 2,746 96,000 SH Put DFND 1 96,000 0 0
VEECO INSTRS INC DEL CMN 922417100 2,448 85,600 SH Call DFND 1 85,600 0 0
VEECO INSTRS INC DEL CMN 922417100 309 10,804 SH   DFND 2 10,804 0 0
VEECO INSTRS INC DEL CMN 922417100 1,752 61,265 SH   DFND 7 61,265 0 0
VELTI PLC ST HELIER CMN G93285107 157 11,585 SH   DFND 3 11,585 0 0
VENOCO INC CMN 92275P307 2,285 210,754 SH   DFND 1 210,754 0 0
VENOCO INC CMN 92275P307 319 29,440 SH   DFND 2 29,440 0 0
VENTAS INC CMN 92276F100 44,523 779,740 SH   DFND 1 779,740 0 0
VENTAS INC CMN 92276F100 4,551 79,700 SH Call DFND 1 79,700 0 0
VENTAS INC CMN 92276F100 2,164 37,900 SH Put DFND 1 37,900 0 0
VENTAS INC CMN 92276F100 44,203 774,138 SH   DFND 2 774,138 0 0
VENTAS INC CMN 92276F100 5,326 93,282 SH   DFND 7 93,282 0 0
VEOLIA ENVIRONNEMENT CMN 92334N103 327 19,832 SH   DFND 1 19,832 0 0
VEOLIA ENVIRONNEMENT CMN 92334N103 494 29,902 SH   DFND 2 29,902 0 0
VERA BRADLEY INC CMN 92335C106 205 6,778 SH   DFND 1 6,778 0 0
VERA BRADLEY INC CMN 92335C106 16,592 549,601 SH   DFND 2 518,377 0 31,224
VERIFONE SYS INC CMN 92342Y109 8,087 155,900 SH   DFND 1 155,900 0 0
VERIFONE SYS INC CNV 92342YAB5 475 399,000 PRN   DFND 1 399,000 0 0
VERIFONE SYS INC CMN 92342Y109 10,416 200,800 SH Call DFND 1 200,800 0 0
VERIFONE SYS INC CMN 92342Y109 12,885 248,400 SH Put DFND 1 248,400 0 0
VERIFONE SYS INC CMN 92342Y109 135,174 2,606,022 SH   DFND 2 2,579,329 0 26,693
VERIFONE SYS INC CMN 92342Y109 622 11,982 SH   OTR 6,2 0 11,982 0
VERINT SYS INC CMN 92343X100 271 8,357 SH   DFND 1 8,357 0 0
VERINT SYS INC CMN 92343X100 341 10,529 SH   DFND 2 10,529 0 0
VERISIGN INC CMN 92343E102 6,599 172,072 SH   DFND 1 170,054 0 2,018
VERISIGN INC CMN 92343E102 1,649 43,000 SH Put DFND 1 43,000 0 0
VERISIGN INC CMN 92343E102 4,986 130,000 SH Call DFND 1 130,000 0 0
VERISIGN INC CMN 92343E102 31,614 824,347 SH   DFND 2 726,297 0 98,050
VERISIGN INC CMN 92343E102 193 5,028 SH   OTR 6,2 0 5,028 0
VERISK ANALYTICS INC CMN 92345Y106 702 14,937 SH   DFND 1 14,937 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,190 25,330 SH   DFND 2 25,330 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 149,204 3,902,789 SH   DFND 1 3,417,055 0 485,734
VERIZON COMMUNICATIONS INC CMN 92343V104 108,608 2,840,900 SH Call DFND 1 2,840,900 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 95,434 2,496,300 SH Put DFND 1 2,496,300 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 64,963 1,699,255 SH   DFND 2 1,613,065 0 86,190
VERIZON COMMUNICATIONS INC CMN 92343V104 28,673 750,000 SH Put DFND 2 750,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,566 40,967 SH   DFND 3 32,613 0 8,354
VERIZON COMMUNICATIONS INC CMN 92343V104 1,912 50,000 SH Call DFND 3 50,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 336 8,800 SH   DFND 6 8,800 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 243 6,367 SH   OTR 6,2 0 6,367 0
VERIZON COMMUNICATIONS INC CMN 92343V104 99,127 2,592,908 SH   DFND 8 2,592,908 0 0
VERSO PAPER CORP CMN 92531L108 45 24,018 SH   DFND 1 24,018 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 13,896 338,837 SH   DFND 1 337,837 0 1,000
VERTEX PHARMACEUTICALS INC CMN 92532F100 9,539 232,600 SH Put DFND 1 232,600 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 37,372 911,300 SH Call DFND 1 911,300 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 228,783 5,578,714 SH   DFND 2 5,454,442 0 124,272
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,937 71,615 SH   OTR 6,2 0 71,615 0
VIACOM INC NEW CMN 92553P201 20,252 426,713 SH   DFND 1 416,357 0 10,356
VIACOM INC NEW CMN 92553P102 215 4,138 SH   DFND 1 4,138 0 0
VIACOM INC NEW CMN 92553P201 17,375 366,100 SH Put DFND 1 366,100 0 0
VIACOM INC NEW CMN 92553P201 31,091 655,100 SH Call DFND 1 655,100 0 0
VIACOM INC NEW CMN 92553P201 128,556 2,708,728 SH   DFND 2 2,584,850 0 123,878
VIACOM INC NEW CMN 92553P201 23,730 500,000 SH Call DFND 2 500,000 0 0
VIACOM INC NEW CMN 92553P201 121 2,549 SH   OTR 6,2 0 2,549 0
VIAD CORP CMN 92552R406 240 12,364 SH   DFND 1 12,364 0 0
VIAD CORP CMN 92552R406 202 10,400 SH   DFND 2 10,400 0 0
VIASAT INC CMN 92552V100 584 12,121 SH   DFND 1 12,121 0 0
VIASAT INC CMN 92552V100 507 10,510 SH   DFND 2 10,510 0 0
VICAL INC CMN 925602104 131 38,515 SH   DFND 1 38,515 0 0
VICOR CORP CMN 925815102 330 41,264 SH   DFND 1 41,264 0 0
VICOR CORP CMN 925815102 1,102 137,791 SH   DFND 2 137,791 0 0
VIEWPOINT FINL GROUP INC MD CMN 92672A101 305 19,805 SH   DFND 1 19,805 0 0
VILLAGE SUPER MKT INC CMN 927107409 203 6,433 SH   DFND 1 6,433 0 0
VIMPELCOM LTD CMN 92719A106 762 68,277 SH   DFND 3 68,277 0 0
VIRGIN MEDIA INC CMN 92769L101 104,559 4,185,721 SH   DFND 1 4,185,721 0 0
VIRGIN MEDIA INC CNV 92769LAB7 101 66,000 PRN   DFND 1 66,000 0 0
VIRGIN MEDIA INC CMN 92769L101 962 38,500 SH Call DFND 1 38,500 0 0
VIRGIN MEDIA INC CMN 92769L101 1,182 47,300 SH Put DFND 1 47,300 0 0
VIRGIN MEDIA INC CMN 92769L101 278,646 11,154,768 SH   DFND 2 11,154,768 0 0
VIRGIN MEDIA INC CNV 92769LAB7 113,354 74,209,000 PRN   DFND 2 74,209,000 0 0
VIRGINIA COMM BANCORP INC CMN 92778Q109 213 24,285 SH   DFND 1 24,285 0 0
VIRNETX HLDG CORP CMN 92823T108 1,002 41,887 SH   DFND 1 41,887 0 0
VIRNETX HLDG CORP CMN 92823T108 243 10,160 SH   DFND 2 10,160 0 0
VIROPHARMA INC CMN 928241108 1,553 51,656 SH   DFND 1 51,656 0 0
VIROPHARMA INC CMN 928241108 421 14,000 SH Put DFND 1 14,000 0 0
VIROPHARMA INC CMN 928241108 659 21,900 SH Call DFND 1 21,900 0 0
VIROPHARMA INC CMN 928241108 3,088 102,680 SH   DFND 2 102,680 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 206 2,406 SH   DFND 1 2,406 0 0
VISA INC CMN 92826C839 321,458 2,724,222 SH   DFND 1 1,961,099 0 763,123
VISA INC CMN 92826C839 97,940 830,000 SH Call DFND 1 830,000 0 0
VISA INC CMN 92826C839 52,545 445,300 SH Put DFND 1 445,300 0 0
VISA INC CMN 92826C839 168,136 1,424,881 SH   DFND 2 1,394,479 0 30,402
VISA INC CMN 92826C839 801 6,784 SH   DFND 3 1,343 0 5,441
VISA INC CMN 92826C839 336 2,845 SH   DFND 4 0 0 2,845
VISA INC CMN 92826C839 25,345 214,788 SH   DFND 5 94 0 214,694
VISA INC CMN 92826C839 690 5,849 SH   DFND 6 5,849 0 0
VISA INC CMN 92826C839 796 6,748 SH   OTR 6,2 0 6,748 0
VISA INC CMN 92826C839 2,952 25,020 SH   DFND 7 25,020 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 914 75,177 SH   DFND 1 75,177 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 28,780 2,366,817 SH   DFND 2 2,130,041 0 236,776
VISHAY INTERTECHNOLOGY INC CMN 928298108 397 32,656 SH   OTR 6,2 0 32,656 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 1,504 123,663 SH   DFND 7 123,663 0 0
VISIONCHINA MEDIA INC CMN 92833U103 72 45,477 SH   DFND 1 45,477 0 0
VISTA GOLD CORP CMN 927926303 85 27,062 SH   DFND 1 27,062 0 0
VISTAPRINT N V CMN N93540107 5,985 154,853 SH   DFND 1 154,853 0 0
VISTAPRINT N V CMN N93540107 6,288 162,700 SH Put DFND 1 162,700 0 0
VISTAPRINT N V CMN N93540107 607 15,700 SH Call DFND 1 15,700 0 0
VISTAPRINT N V CMN N93540107 524 13,551 SH   DFND 2 13,551 0 0
VISTAPRINT N V CMN N93540107 67 1,725 SH   OTR 6,2 0 1,725 0
VISTEON CORP CMN 92839U206 524 9,884 SH   DFND 1 9,884 0 0
VISTEON CORP CMN 92839U206 18,822 355,124 SH   DFND 2 335,675 0 19,449
VITACOST COM INC CMN 92847A200 119 15,010 SH   DFND 1 15,010 0 0
VITAMIN SHOPPE INC CMN 92849E101 684 15,476 SH   DFND 1 15,476 0 0
VITAMIN SHOPPE INC CMN 92849E101 12,688 286,999 SH   DFND 2 270,608 0 16,391
VIVUS INC CMN 928551100 617 27,590 SH   DFND 1 27,590 0 0
VIVUS INC CMN 928551100 5,416 242,200 SH Put DFND 1 242,200 0 0
VIVUS INC CMN 928551100 6,290 281,300 SH Call DFND 1 281,300 0 0
VIVUS INC CMN 928551100 501 22,410 SH   DFND 2 22,410 0 0
VMWARE INC CMN 928563402 13,402 119,269 SH   DFND 1 103,742 0 15,527
VMWARE INC CMN 928563402 20,238 180,100 SH Put DFND 1 180,100 0 0
VMWARE INC CMN 928563402 24,339 216,600 SH Call DFND 1 216,600 0 0
VMWARE INC CMN 928563402 11,938 106,242 SH   DFND 2 93,882 0 12,360
VMWARE INC CMN 928563402 1,779 15,830 SH   DFND 3 0 0 15,830
VMWARE INC CMN 928563402 487 4,334 SH   OTR 6,2 0 4,334 0
VOC ENERGY TR CMN 91829B103 5,690 257,350 SH   DFND 1 0 0 257,350
VOCUS INC CMN 92858J108 202 15,267 SH   DFND 1 15,267 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 5,780 208,879 SH   DFND 1 141,150 0 67,729
VODAFONE GROUP PLC NEW CMN 92857W209 16,776 606,300 SH Put DFND 1 606,300 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 22,767 822,800 SH Call DFND 1 822,800 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 134,878 4,874,538 SH   DFND 2 3,945,774 0 928,764
VODAFONE GROUP PLC NEW CMN 92857W209 9 320 SH   DFND 6 320 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 2,627 94,955 SH   OTR 6,2 0 94,955 0
VOLCANO CORPORATION CNV 928645AA8 59 50,000 PRN   DFND 1 50,000 0 0
VOLCANO CORPORATION CMN 928645100 523 18,427 SH   DFND 1 18,427 0 0
VOLCANO CORPORATION CMN 928645100 187 6,600 SH Call DFND 1 6,600 0 0
VOLCANO CORPORATION CMN 928645100 317 11,160 SH   DFND 2 11,160 0 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 307 8,930 SH   DFND 1 8,930 0 0
VONAGE HLDGS CORP CMN 92886T201 116 52,607 SH   DFND 1 52,607 0 0
VONAGE HLDGS CORP CMN 92886T201 29 13,240 SH   DFND 2 13,240 0 0
VORNADO RLTY L P CNV 929043AC1 17,107 17,086,000 PRN   DFND 1 17,086,000 0 0
VORNADO RLTY TR CMN 929042109 39,342 467,247 SH   DFND 1 466,472 0 775
VORNADO RLTY TR CMN 929042109 2,307 27,400 SH Call DFND 1 27,400 0 0
VORNADO RLTY TR CMN 929042109 3,158 37,500 SH Put DFND 1 37,500 0 0
VORNADO RLTY TR CMN 929042109 30,212 358,817 SH   DFND 2 358,817 0 0
VORNADO RLTY TR CMN 929042109 4,974 59,073 SH   DFND 7 59,073 0 0
VOXX INTL CORP CMN 91829F104 178 13,090 SH   DFND 1 13,090 0 0
VOXX INTL CORP CMN 91829F104 341 25,144 SH   DFND 2 25,144 0 0
VULCAN MATLS CO CMN 929160109 3,977 93,067 SH   DFND 1 93,067 0 0
VULCAN MATLS CO CMN 929160109 1,786 41,800 SH Call DFND 1 41,800 0 0
VULCAN MATLS CO CMN 929160109 1,384 32,400 SH Put DFND 1 32,400 0 0
VULCAN MATLS CO CMN 929160109 4,237 99,149 SH   DFND 2 99,149 0 0
W & T OFFSHORE INC CMN 92922P106 322 15,287 SH   DFND 1 15,287 0 0
W & T OFFSHORE INC CMN 92922P106 6,587 312,460 SH   DFND 2 271,002 0 41,458
WABASH NATL CORP CMN 929566107 236 22,783 SH   DFND 1 22,783 0 0
WABASH NATL CORP CMN 929566107 161 15,571 SH   DFND 2 15,571 0 0
WABCO HLDGS INC CMN 92927K102 1,177 19,455 SH   DFND 1 19,455 0 0
WABCO HLDGS INC CMN 92927K102 4,042 66,834 SH   DFND 2 66,834 0 0
WABCO HLDGS INC CMN 92927K102 256 4,240 SH   DFND 7 4,240 0 0
WABTEC CORP CMN 929740108 1,497 19,859 SH   DFND 1 19,859 0 0
WABTEC CORP CMN 929740108 1,841 24,428 SH   DFND 2 22,298 0 2,130
WABTEC CORP CMN 929740108 75 997 SH   OTR 6,2 0 997 0
WADDELL & REED FINL INC CMN 930059100 1,770 54,615 SH   DFND 1 54,390 0 225
WADDELL & REED FINL INC CMN 930059100 6,755 208,422 SH   DFND 2 208,422 0 0
WAL MART STORES INC CMN 931142103 150,860 2,465,039 SH   DFND 1 2,103,488 0 361,551
WAL MART STORES INC CMN 931142103 87,222 1,425,200 SH Put DFND 1 1,425,200 0 0
WAL MART STORES INC CMN 931142103 129,860 2,121,900 SH Call DFND 1 2,121,900 0 0
WAL MART STORES INC CMN 931142103 115,123 1,881,099 SH   DFND 2 1,869,084 0 12,015
WAL MART STORES INC CMN 931142103 7,127 116,461 SH   DFND 3 12,401 0 104,060
WAL MART STORES INC CMN 931142103 393 6,414 SH   DFND 4 0 0 6,414
WAL MART STORES INC CMN 931142103 1,231 20,113 SH   DFND 6 20,113 0 0
WAL MART STORES INC CMN 931142103 248 4,060 SH   OTR 6,2 0 4,060 0
WALGREEN CO CMN 931422109 43,156 1,288,618 SH   DFND 1 1,013,347 0 275,271
WALGREEN CO CMN 931422109 121,699 3,633,900 SH Call DFND 1 3,633,900 0 0
WALGREEN CO CMN 931422109 69,519 2,075,800 SH Put DFND 1 2,075,800 0 0
WALGREEN CO CMN 931422109 143,196 4,275,784 SH   DFND 2 4,117,005 0 158,779
WALGREEN CO CMN 931422109 1,168 34,885 SH   DFND 3 0 0 34,885
WALGREEN CO CMN 931422109 355 10,600 SH   DFND 5 0 0 10,600
WALGREEN CO CMN 931422109 389 11,605 SH   DFND 6 11,605 0 0
WALGREEN CO CMN 931422109 2,483 74,133 SH   OTR 6,2 0 74,133 0
WALTER ENERGY INC CMN 93317Q105 722 12,188 SH   DFND 1 12,188 0 0
WALTER ENERGY INC CMN 93317Q105 7,928 133,900 SH Call DFND 1 133,900 0 0
WALTER ENERGY INC CMN 93317Q105 13,257 223,900 SH Put DFND 1 223,900 0 0
WALTER ENERGY INC CMN 93317Q105 2,041 34,465 SH   DFND 2 34,465 0 0
WARNACO GROUP INC CMN 934390402 1,621 27,759 SH   DFND 1 27,759 0 0
WARNACO GROUP INC CMN 934390402 28,176 482,466 SH   DFND 2 455,662 0 26,804
WARNER CHILCOTT PLC IRELAND CMN G94368100 1,912 113,748 SH   DFND 1 113,748 0 0
WARNER CHILCOTT PLC IRELAND CMN G94368100 145,867 8,677,379 SH   DFND 2 7,997,108 0 680,271
WARREN RES INC CMN 93564A100 101 31,010 SH   DFND 1 31,010 0 0
WASHINGTON BKG CO OAK HBR WA CMN 937303105 219 15,871 SH   DFND 1 15,871 0 0
WASHINGTON FED INC CMN 938824109 739 43,914 SH   DFND 1 43,914 0 0
WASHINGTON FED INC CMN 938824109 2,885 171,434 SH   DFND 2 171,434 0 0
WASHINGTON POST CO CMN 939640108 1,470 3,934 SH   DFND 1 3,934 0 0
WASHINGTON POST CO CMN 939640108 283 758 SH   DFND 2 758 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 10,344 348,280 SH   DFND 1 348,280 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 372 12,532 SH   DFND 2 12,532 0 0
WASHINGTON TR BANCORP CMN 940610108 302 12,493 SH   DFND 1 12,493 0 0
WASTE CONNECTIONS INC CMN 941053100 783 24,055 SH   DFND 1 24,055 0 0
WASTE CONNECTIONS INC CMN 941053100 16,305 501,234 SH   DFND 2 472,778 0 28,456
WASTE MGMT INC DEL CMN 94106L109 22,973 657,112 SH   DFND 1 644,130 0 12,982
WASTE MGMT INC DEL CMN 94106L109 1,157 33,100 SH Call DFND 1 33,100 0 0
WASTE MGMT INC DEL CMN 94106L109 2,290 65,500 SH Put DFND 1 65,500 0 0
WASTE MGMT INC DEL CMN 94106L109 10,502 300,404 SH   DFND 2 300,404 0 0
WASTE MGMT INC DEL CMN 94106L109 721 20,635 SH   DFND 3 20,635 0 0
WASTE MGMT INC DEL CMN 94106L109 252 7,200 SH   DFND 5 0 0 7,200
WASTE MGMT INC DEL CMN 94106L109 511 14,625 SH   DFND 6 14,625 0 0
WATERS CORP CMN 941848103 10,251 110,626 SH   DFND 1 109,883 0 743
WATERS CORP CMN 941848103 1,918 20,700 SH Call DFND 1 20,700 0 0
WATERS CORP CMN 941848103 1,362 14,700 SH Put DFND 1 14,700 0 0
WATERS CORP CMN 941848103 2,980 32,157 SH   DFND 2 32,157 0 0
WATERS CORP CMN 941848103 1,947 21,010 SH   DFND 3 21,010 0 0
WATERS CORP CMN 941848103 3,395 36,638 SH   DFND 7 36,638 0 0
WATSCO INC CMN 942622200 1,090 14,723 SH   DFND 1 14,723 0 0
WATSCO INC CMN 942622200 51,702 698,292 SH   DFND 2 670,343 0 27,949
WATSON PHARMACEUTICALS INC CMN 942683103 31,197 465,204 SH   DFND 1 129,578 0 335,626
WATSON PHARMACEUTICALS INC CMN 942683103 14,411 214,900 SH Call DFND 1 214,900 0 0
WATSON PHARMACEUTICALS INC CMN 942683103 5,197 77,500 SH Put DFND 1 77,500 0 0
WATSON PHARMACEUTICALS INC CMN 942683103 6,748 100,628 SH   DFND 2 100,628 0 0
WATSON PHARMACEUTICALS INC CMN 942683103 67,060 1,000,000 SH Call DFND 2 1,000,000 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 720 17,662 SH   DFND 1 17,662 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 2,529 62,063 SH   DFND 7 62,063 0 0
WAUSAU PAPER CORP CMN 943315101 784 83,632 SH   DFND 1 83,632 0 0
WAUSAU PAPER CORP CMN 943315101 165 17,612 SH   DFND 2 17,612 0 0
WAVE SYSTEMS CORP CMN 943526301 96 51,795 SH   DFND 1 51,795 0 0
WD-40 CO CMN 929236107 315 6,940 SH   DFND 1 6,940 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 98,543 6,530,332 SH   DFND 1 6,511,507 0 18,825
WEATHERFORD INTERNATIONAL LT CMN H27013103 18,419 1,220,600 SH Put DFND 1 1,220,600 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 12,903 855,100 SH Call DFND 1 855,100 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 3,822 253,274 SH   DFND 2 253,274 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 438 29,033 SH   DFND 3 29,033 0 0
WEB COM GROUP INC CMN 94733A104 179 12,392 SH   DFND 1 12,392 0 0
WEBMD HEALTH CORP COM 94770V102 15,408 602,327 SH   DFND 1 601,327 0 1,000
WEBMD HEALTH CORP COM 94770V102 28 1,100 SH Put DFND 1 1,100 0 0
WEBMD HEALTH CORP COM 94770V102 334 13,074 SH   DFND 2 13,074 0 0
WEBSENSE INC CMN 947684106 452 21,420 SH   DFND 1 21,420 0 0
WEBSENSE INC CMN 947684106 723 34,294 SH   DFND 2 34,294 0 0
WEBSTER FINL CORP CONN CMN 947890109 877 38,690 SH   DFND 1 38,690 0 0
WEBSTER FINL CORP CONN CMN 947890109 26,309 1,160,526 SH   DFND 2 1,095,403 0 65,123
WEIGHT WATCHERS INTL INC NEW CMN 948626106 5,424 70,264 SH   DFND 1 70,264 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 15,724 203,700 SH Call DFND 1 203,700 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 11,586 150,100 SH Put DFND 1 150,100 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 14,116 182,877 SH   DFND 2 155,281 0 27,596
WEIGHT WATCHERS INTL INC NEW CMN 948626106 497 6,442 SH   OTR 6,2 0 6,442 0
WEINGARTEN RLTY INVS CMN 948741103 6,660 251,973 SH   DFND 1 248,673 0 3,300
WEINGARTEN RLTY INVS CMN 948741103 911 34,480 SH   DFND 2 34,480 0 0
WEIS MKTS INC CMN 948849104 308 7,067 SH   DFND 1 7,067 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 2,377 33,073 SH   DFND 1 30,073 0 3,000
WELLCARE HEALTH PLANS INC CMN 94946T106 748 10,400 SH Put DFND 1 10,400 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 1,330 18,500 SH Call DFND 1 18,500 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 22,446 312,269 SH   DFND 2 312,269 0 0
WELLPOINT INC CMN 94973V107 31,835 431,367 SH   DFND 1 427,745 0 3,622
WELLPOINT INC CMN 94973V107 85,970 1,164,900 SH Put DFND 1 1,164,900 0 0
WELLPOINT INC CMN 94973V107 74,907 1,015,000 SH Call DFND 1 1,015,000 0 0
WELLPOINT INC CMN 94973V107 34,381 465,870 SH   DFND 2 444,315 0 21,555
WELLPOINT INC CMN 94973V107 368 4,980 SH   DFND 4 0 0 4,980
WELLPOINT INC CMN 94973V107 663 8,986 SH   OTR 6,2 0 8,986 0
WELLPOINT INC CMN 94973V107 9,272 125,633 SH   DFND 7 125,633 0 0
WELLS FARGO & CO NEW CMN 949746101 168,478 4,934,920 SH   DFND 1 3,118,081 0 1,816,839
WELLS FARGO & CO NEW WTS 949746119 558 55,436 SH   DFND 1 55,436 0 0
WELLS FARGO & CO NEW CMN 949746101 147,495 4,320,300 SH Put DFND 1 4,320,300 0 0
WELLS FARGO & CO NEW CMN 949746101 153,770 4,504,100 SH Call DFND 1 4,504,100 0 0
WELLS FARGO & CO NEW CMN 949746101 263,674 7,723,302 SH   DFND 2 7,395,140 0 328,162
WELLS FARGO & CO NEW CMN 949746101 7,324 214,530 SH   DFND 3 3,620 0 210,910
WELLS FARGO & CO NEW CMN 949746101 622 18,225 SH   DFND 6 18,225 0 0
WELLS FARGO & CO NEW CMN 949746101 2,617 76,651 SH   OTR 6,2 0 76,651 0
WELLS FARGO & CO NEW CMN 949746101 6,126 179,448 SH   DFND 7 179,448 0 0
WELLS FARGO ADVANTAGE MULTI CMN 94987D101 172 11,372 SH   DFND 1 4,372 0 7,000
WENDYS CO CMN 95058W100 698 139,409 SH   DFND 1 139,409 0 0
WENDYS CO CMN 95058W100 2 400 SH Call DFND 1 400 0 0
WENDYS CO CMN 95058W100 6 1,200 SH Put DFND 1 1,200 0 0
WENDYS CO CMN 95058W100 546 108,884 SH   DFND 2 108,884 0 0
WERNER ENTERPRISES INC CMN 950755108 441 17,725 SH   DFND 1 17,725 0 0
WERNER ENTERPRISES INC CMN 950755108 14,652 589,367 SH   DFND 2 589,367 0 0
WESCO INTL INC CMN 95082P105 10,623 162,652 SH   DFND 1 12,576 0 150,076
WESCO INTL INC CMN 95082P105 7,488 114,646 SH   DFND 2 97,706 0 16,940
WESCO INTL INC CNV 95082PAH8 118,213 49,000,000 PRN   DFND 2 49,000,000 0 0
WESCO INTL INC CMN 95082P105 197 3,018 SH   OTR 6,2 0 3,018 0
WEST COAST BANCORP ORE NEW CMN 952145209 270 14,270 SH   DFND 1 14,270 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 490 11,532 SH   DFND 1 11,532 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 20,557 483,349 SH   DFND 2 455,101 0 28,248
WESTAMERICA BANCORPORATION CMN 957090103 663 13,809 SH   DFND 1 13,809 0 0
WESTAMERICA BANCORPORATION CMN 957090103 456 9,500 SH   DFND 2 9,500 0 0
WESTAR ENERGY INC CMN 95709T100 1,279 45,783 SH   DFND 1 45,783 0 0
WESTAR ENERGY INC CMN 95709T100 930 33,280 SH   DFND 2 33,280 0 0
WESTELL TECHNOLOGIES INC CMN 957541105 35 15,233 SH   DFND 1 15,233 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 399 47,051 SH   DFND 1 47,051 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 110 13,010 SH   DFND 2 13,010 0 0
WESTERN DIGITAL CORP CMN 958102105 9,206 222,423 SH   DFND 1 222,423 0 0
WESTERN DIGITAL CORP CMN 958102105 12,752 308,100 SH Call DFND 1 308,100 0 0
WESTERN DIGITAL CORP CMN 958102105 7,694 185,900 SH Put DFND 1 185,900 0 0
WESTERN DIGITAL CORP CMN 958102105 133,547 3,226,543 SH   DFND 2 2,758,900 0 467,643
WESTERN DIGITAL CORP CMN 958102105 1,409 34,038 SH   OTR 6,2 0 34,038 0
WESTERN GAS PARTNERS LP CMN 958254104 92,414 2,002,461 SH   DFND 1 964 0 2,001,497
WESTERN GAS PARTNERS LP CMN 958254104 3,741 81,065 SH   DFND 5 0 0 81,065
WESTERN REFNG INC CMN 959319104 2,124 112,866 SH   DFND 1 112,866 0 0
WESTERN REFNG INC CMN 959319104 2,635 140,000 SH Call DFND 1 140,000 0 0
WESTERN REFNG INC CMN 959319104 1,415 75,200 SH Put DFND 1 75,200 0 0
WESTERN REFNG INC CMN 959319104 11,024 585,762 SH   DFND 2 585,762 0 0
WESTERN UN CO CMN 959802109 15,575 884,955 SH   DFND 1 832,925 0 52,030
WESTERN UN CO CMN 959802109 2,010 114,200 SH Call DFND 1 114,200 0 0
WESTERN UN CO CMN 959802109 2,371 134,700 SH Put DFND 1 134,700 0 0
WESTERN UN CO CMN 959802109 8,721 495,515 SH   DFND 2 448,753 0 46,762
WESTERN UN CO CMN 959802109 722 41,037 SH   DFND 7 41,037 0 0
WESTFIELD FINANCIAL INC NEW CMN 96008P104 644 81,423 SH   DFND 1 81,423 0 0
WESTLAKE CHEM CORP CMN 960413102 947 14,611 SH   DFND 1 12,316 0 2,295
WESTLAKE CHEM CORP CMN 960413102 22,106 341,200 SH   DFND 2 321,318 0 19,882
WESTMORELAND COAL CO CMN 960878106 124 11,113 SH   DFND 1 11,113 0 0
WESTPAC BKG CORP CMN 961214301 4,411 38,780 SH   DFND 2 38,780 0 0
WESTPORT INNOVATIONS INC CMN 960908309 1,519 37,118 SH   DFND 1 37,118 0 0
WESTPORT INNOVATIONS INC CMN 960908309 1,424 34,800 SH Put DFND 1 34,800 0 0
WESTPORT INNOVATIONS INC CMN 960908309 483 11,800 SH   DFND 2 11,800 0 0
WET SEAL INC CMN 961840105 385 111,626 SH   DFND 1 111,626 0 0
WET SEAL INC CMN 961840105 37 10,600 SH   DFND 2 10,600 0 0
WEYERHAEUSER CO CMN 962166104 19,105 871,556 SH   DFND 1 868,194 0 3,362
WEYERHAEUSER CO CMN 962166104 2,306 105,200 SH Put DFND 1 105,200 0 0
WEYERHAEUSER CO CMN 962166104 1,567 71,500 SH Call DFND 1 71,500 0 0
WEYERHAEUSER CO CMN 962166104 8,148 371,694 SH   DFND 2 371,694 0 0
WEYERHAEUSER CO CMN 962166104 4,510 205,741 SH   DFND 7 205,741 0 0
WGL HLDGS INC CMN 92924F106 690 16,954 SH   DFND 1 16,954 0 0
WGL HLDGS INC CMN 92924F106 456 11,200 SH   DFND 2 11,200 0 0
WHIRLPOOL CORP CMN 963320106 9,208 119,808 SH   DFND 1 119,808 0 0
WHIRLPOOL CORP CMN 963320106 14,519 188,900 SH Put DFND 1 188,900 0 0
WHIRLPOOL CORP CMN 963320106 10,561 137,400 SH Call DFND 1 137,400 0 0
WHIRLPOOL CORP CMN 963320106 15,989 208,028 SH   DFND 2 208,028 0 0
WHITING PETE CORP NEW CMN 966387102 5,380 99,071 SH   DFND 1 99,071 0 0
WHITING PETE CORP NEW CMN 966387102 20,259 373,100 SH Put DFND 1 373,100 0 0
WHITING PETE CORP NEW CMN 966387102 13,146 242,100 SH Call DFND 1 242,100 0 0
WHITING PETE CORP NEW CMN 966387102 243,597 4,486,141 SH   DFND 2 4,326,297 0 159,844
WHITING PETE CORP NEW CMN 966387102 54,300 1,000,000 SH Call DFND 2 1,000,000 0 0
WHITING PETE CORP NEW CMN 966387102 820 15,107 SH   OTR 6,2 0 15,107 0
WHOLE FOODS MKT INC CMN 966837106 15,951 191,717 SH   DFND 1 184,468 0 7,249
WHOLE FOODS MKT INC CMN 966837106 20,542 246,900 SH Call DFND 1 246,900 0 0
WHOLE FOODS MKT INC CMN 966837106 23,687 284,700 SH Put DFND 1 284,700 0 0
WHOLE FOODS MKT INC CMN 966837106 5,235 62,915 SH   DFND 2 62,915 0 0
WHOLE FOODS MKT INC CMN 966837106 497 5,971 SH   DFND 3 5,971 0 0
WI-LAN INC CMN 928972108 125 24,300 SH   DFND 2 24,300 0 0
WILEY JOHN & SONS INC CMN 968223206 868 18,248 SH   DFND 1 18,248 0 0
WILEY JOHN & SONS INC CMN 968223206 516 10,853 SH   DFND 2 10,853 0 0
WILLBROS GROUP INC DEL CMN 969203108 75 23,248 SH   DFND 1 23,248 0 0
WILLBROS GROUP INC DEL CMN 969203108 382 118,018 SH   DFND 2 118,018 0 0
WILLIAMS COS INC DEL CMN 969457100 10,440 338,865 SH   DFND 1 275,086 0 63,779
WILLIAMS COS INC DEL CMN 969457100 9,360 303,800 SH Call DFND 1 303,800 0 0
WILLIAMS COS INC DEL CMN 969457100 866 28,100 SH Put DFND 1 28,100 0 0
WILLIAMS COS INC DEL CMN 969457100 33,027 1,071,953 SH   DFND 2 936,101 0 135,852
WILLIAMS COS INC DEL CMN 969457100 1,806 58,629 SH   DFND 7 58,629 0 0
WILLIAMS PARTNERS L P CMN 96950F104 219,103 3,871,756 SH   DFND 1 733 0 3,871,023
WILLIAMS PARTNERS L P CMN 96950F104 7,163 126,569 SH   DFND 5 0 0 126,569
WILLIAMS SONOMA INC CMN 969904101 1,475 39,346 SH   DFND 1 36,674 0 2,672
WILLIAMS SONOMA INC CMN 969904101 4,299 114,700 SH Call DFND 1 114,700 0 0
WILLIAMS SONOMA INC CMN 969904101 5,236 139,700 SH Put DFND 1 139,700 0 0
WILLIAMS SONOMA INC CMN 969904101 136,774 3,649,256 SH   DFND 2 3,592,448 0 56,808
WILLIAMS SONOMA INC CMN 969904101 2,820 75,248 SH   OTR 6,2 0 75,248 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 6,413 183,338 SH   DFND 1 183,338 0 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 127,510 3,645,221 SH   DFND 2 3,357,609 0 287,612
WILSHIRE BANCORP INC CMN 97186T108 187 38,647 SH   DFND 1 38,647 0 0
WILSHIRE BANCORP INC CMN 97186T108 614 127,073 SH   DFND 2 127,073 0 0
WINDSTREAM CORP CMN 97381W104 26,520 2,265,739 SH   DFND 1 1,941,874 0 323,865
WINDSTREAM CORP CMN 97381W104 12,425 1,061,500 SH Call DFND 1 1,061,500 0 0
WINDSTREAM CORP CMN 97381W104 6,423 548,700 SH Put DFND 1 548,700 0 0
WINDSTREAM CORP CMN 97381W104 23,058 1,969,968 SH   DFND 2 1,969,968 0 0
WINDSTREAM CORP CMN 97381W104 14,478 1,236,917 SH   DFND 8 1,236,917 0 0
WINNEBAGO INDS INC CMN 974637100 144 14,732 SH   DFND 1 14,732 0 0
WINTHROP RLTY TR CMN 976391300 573 49,417 SH   DFND 1 49,417 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 670 18,722 SH   DFND 1 18,722 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 1,412 39,452 SH   DFND 2 39,452 0 0
WIPRO LTD CMN 97651M109 1,099 99,943 SH   DFND 1 99,943 0 0
WIPRO LTD CMN 97651M109 21 1,900 SH Call DFND 1 1,900 0 0
WIPRO LTD CMN 97651M109 154 14,029 SH   DFND 2 14,029 0 0
WIPRO LTD CMN 97651M109 1,772 161,102 SH   DFND 3 161,102 0 0
WISCONSIN ENERGY CORP CMN 976657106 7,111 202,136 SH   DFND 1 198,992 0 3,144
WISCONSIN ENERGY CORP CMN 976657106 2,001 56,890 SH   DFND 2 56,890 0 0
WISDOMTREE TR CMN 97717X867 45,854 883,670 SH   DFND 1 0 0 883,670
WISDOMTREE TR CMN 97717X867 446 8,600 SH   DFND 7 8,600 0 0
WISDOMTREE TRUST CMN 97717W315 48,332 838,951 SH   DFND 1 309,356 0 529,595
WISDOMTREE TRUST CMN 97717W851 87,396 2,368,442 SH   DFND 1 7,338 0 2,361,104
WISDOMTREE TRUST CMN 97717W422 7,108 368,690 SH   DFND 1 166,580 0 202,110
WISDOMTREE TRUST CMN 97717W331 752 28,486 SH   DFND 1 6,131 0 22,355
WISDOMTREE TRUST CMN 97717W794 504 11,687 SH   DFND 1 987 0 10,700
WISDOMTREE TRUST CMN 97717W133 2,331 111,300 SH   DFND 1 109,100 0 2,200
WISDOMTREE TRUST CMN 97717W877 313 7,500 SH   DFND 1 0 0 7,500
WISDOMTREE TRUST CMN 97717W802 942 24,181 SH   DFND 1 1,381 0 22,800
WISDOMTREE TRUST CMN 97717W307 21,571 407,313 SH   DFND 1 407,313 0 0
WISDOMTREE TRUST CMN 97717W208 1,686 37,628 SH   DFND 1 37,628 0 0
WISDOMTREE TRUST CMN 97717W406 352 6,417 SH   DFND 1 6,417 0 0
WISDOMTREE TRUST CMN 97717W786 1,218 29,125 SH   DFND 1 29,125 0 0
WISDOMTREE TRUST CMN 97717W281 1,347 27,995 SH   DFND 1 27,995 0 0
WISDOMTREE TRUST CMN 97717W182 4,320 170,399 SH   DFND 1 170,399 0 0
WISDOMTREE TRUST CMN 97717W174 350 16,742 SH   DFND 1 16,742 0 0
WISDOMTREE TRUST CMN 97717W422 439 22,780 SH   DFND 3 22,780 0 0
WISDOMTREE TRUST CMN 97717W315 21,926 380,602 SH   DFND 5 0 0 380,602
WISDOMTREE TRUST CMN 97717W760 238 4,812 SH   DFND 5 0 0 4,812
WMS INDS INC CMN 929297109 952 40,108 SH   DFND 1 40,108 0 0
WMS INDS INC CMN 929297109 138 5,800 SH Call DFND 1 5,800 0 0
WMS INDS INC CMN 929297109 318 13,400 SH Put DFND 1 13,400 0 0
WMS INDS INC CMN 929297109 1,329 55,995 SH   DFND 2 49,999 0 5,996
WNS HOLDINGS LTD CMN 92932M101 417 34,604 SH   DFND 1 34,604 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 1,000 26,906 SH   DFND 1 26,906 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 3,343 89,902 SH   DFND 2 89,902 0 0
WOODWARD INC CMN 980745103 1,042 24,326 SH   DFND 1 24,326 0 0
WOODWARD INC CMN 980745103 1,199 27,993 SH   DFND 2 27,993 0 0
WORLD ACCEP CORP DEL CMN 981419104 375 6,119 SH   DFND 1 6,119 0 0
WORLD ACCEP CORP DEL CMN 981419104 2,432 39,700 SH Put DFND 1 39,700 0 0
WORLD ACCEP CORP DEL CMN 981419104 2,811 45,900 SH Call DFND 1 45,900 0 0
WORLD ACCEP CORP DEL CMN 981419104 1,315 21,467 SH   DFND 2 21,467 0 0
WORLD FUEL SVCS CORP CMN 981475106 1,823 44,454 SH   DFND 1 44,454 0 0
WORLD FUEL SVCS CORP CMN 981475106 164 4,000 SH Call DFND 1 4,000 0 0
WORLD FUEL SVCS CORP CMN 981475106 221 5,400 SH Put DFND 1 5,400 0 0
WORLD FUEL SVCS CORP CMN 981475106 36,372 887,114 SH   DFND 2 850,711 0 36,403
WORLD WRESTLING ENTMT INC CMN 98156Q108 177 19,933 SH   DFND 1 19,933 0 0
WORTHINGTON INDS INC CMN 981811102 555 28,958 SH   DFND 1 28,958 0 0
WORTHINGTON INDS INC CMN 981811102 420 21,888 SH   DFND 2 21,888 0 0
WPP PLC CMN 92933H101 1,099 16,080 SH   DFND 2 16,080 0 0
WPX ENERGY INC CMN 98212B103 4,458 247,505 SH   DFND 1 236,139 0 11,366
WPX ENERGY INC CMN 98212B103 55 3,069 SH Put DFND 1 3,069 0 0
WPX ENERGY INC CMN 98212B103 119 6,633 SH Call DFND 1 6,633 0 0
WPX ENERGY INC CMN 98212B103 3,028 168,103 SH   DFND 2 155,211 0 12,892
WRIGHT EXPRESS CORP CMN 98233Q105 1,277 19,724 SH   DFND 1 19,724 0 0
WRIGHT EXPRESS CORP CMN 98233Q105 673 10,396 SH   DFND 2 10,396 0 0
WRIGHT MED GROUP INC CMN 98235T107 210 10,862 SH   DFND 1 10,862 0 0
WRIGHT MED GROUP INC CNV 98235TAA5 13 15,000 PRN   DFND 1 15,000 0 0
WSFS FINL CORP CMN 929328102 1,792 43,696 SH   DFND 1 43,696 0 0
WSFS FINL CORP CMN 929328102 8,379 204,362 SH   DFND 2 191,925 0 12,437
WUXI PHARMATECH CAYMAN INC CMN 929352102 164 11,398 SH   DFND 1 11,398 0 0
WUXI PHARMATECH CAYMAN INC CMN 929352102 377 26,200 SH   DFND 3 26,200 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 6,422 138,073 SH   DFND 1 137,373 0 700
WYNDHAM WORLDWIDE CORP CMN 98310W108 7,869 169,200 SH Call DFND 1 169,200 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 6,646 142,900 SH Put DFND 1 142,900 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 3,886 83,550 SH   DFND 2 83,550 0 0
WYNN RESORTS LTD CMN 983134107 11,772 94,263 SH   DFND 1 94,151 0 112
WYNN RESORTS LTD CMN 983134107 59,992 480,400 SH Put DFND 1 480,400 0 0
WYNN RESORTS LTD CMN 983134107 41,410 331,600 SH Call DFND 1 331,600 0 0
WYNN RESORTS LTD CMN 983134107 22,491 180,098 SH   DFND 2 164,689 0 15,409
WYNN RESORTS LTD CMN 983134107 604 4,837 SH   OTR 6,2 0 4,837 0
X-RITE INC CMN 983857103 64 14,050 SH   DFND 1 14,050 0 0
X-RITE INC CMN 983857103 373 82,237 SH   DFND 2 82,237 0 0
XCEL ENERGY INC CMN 98389B100 9,990 377,406 SH   DFND 1 377,406 0 0
XCEL ENERGY INC CMN 98389B100 316,531 11,958,085 SH   DFND 2 11,095,759 0 862,326
XCEL ENERGY INC CMN 98389B100 1,346 50,868 SH   OTR 6,2 0 50,868 0
XENOPORT INC CMN 98411C100 200 44,345 SH   DFND 1 44,345 0 0
XERIUM TECHNOLOGIES INC CMN 98416J118 69 10,710 SH   DFND 1 10,710 0 0
XERIUM TECHNOLOGIES INC CMN 98416J118 194 30,145 SH   DFND 2 30,145 0 0
XEROX CORP CMN 984121103 6,399 792,385 SH   DFND 1 768,963 0 23,422
XEROX CORP CMN 984121103 7,474 925,600 SH Put DFND 1 925,600 0 0
XEROX CORP CMN 984121103 8,170 1,011,800 SH Call DFND 1 1,011,800 0 0
XEROX CORP CMN 984121103 6,720 832,195 SH   DFND 2 811,462 0 20,733
XEROX CORP CMN 984121103 2,437 301,821 SH   DFND 7 301,821 0 0
XILINX INC CMN 983919101 13,597 372,720 SH   DFND 1 372,614 0 106
XILINX INC CNV 983919AD3 624 495,000 PRN   DFND 1 495,000 0 0
XILINX INC CNV 983919AF8 894 664,000 PRN   DFND 1 664,000 0 0
XILINX INC CMN 983919101 4,337 118,900 SH Call DFND 1 118,900 0 0
XILINX INC CMN 983919101 11,199 307,000 SH Put DFND 1 307,000 0 0
XILINX INC CMN 983919101 647,522 17,750,067 SH   DFND 2 15,462,769 0 2,287,298
XILINX INC CNV 983919AD3 12,616 10,000,000 PRN   DFND 2 10,000,000 0 0
XILINX INC CMN 983919101 704 19,308 SH   OTR 6,2 0 19,308 0
XILINX INC CMN 983919101 4,320 118,414 SH   DFND 7 118,414 0 0
XL GROUP PLC CMN G98290102 6,521 300,658 SH   DFND 1 299,538 0 1,120
XL GROUP PLC CMN G98290102 720 33,200 SH Call DFND 1 33,200 0 0
XL GROUP PLC CMN G98290102 2,113 97,400 SH Put DFND 1 97,400 0 0
XL GROUP PLC CMN G98290102 154,640 7,129,540 SH   DFND 2 6,587,644 0 541,896
XL GROUP PLC CMN G98290102 1,734 79,963 SH   DFND 7 79,963 0 0
XO GROUP INC CMN 983772104 398 42,397 SH   DFND 1 42,397 0 0
XYLEM INC CMN 98419M100 2,937 105,845 SH   DFND 1 105,845 0 0
XYLEM INC CMN 98419M100 117 4,200 SH Call DFND 1 4,200 0 0
XYLEM INC CMN 98419M100 275 9,900 SH Put DFND 1 9,900 0 0
XYLEM INC CMN 98419M100 1,886 67,968 SH   DFND 2 67,968 0 0
XYLEM INC CMN 98419M100 1,341 48,330 SH   DFND 7 48,330 0 0
XYRATEX LTD CMN G98268108 5,241 329,438 SH   DFND 2 329,438 0 0
YAHOO INC CMN 984332106 27,117 1,781,686 SH   DFND 1 1,775,994 0 5,692
YAHOO INC CMN 984332106 194,180 12,758,200 SH Call DFND 1 12,758,200 0 0
YAHOO INC CMN 984332106 46,459 3,052,500 SH Put DFND 1 3,052,500 0 0
YAHOO INC CMN 984332106 9,680 635,985 SH   DFND 2 635,985 0 0
YAHOO INC CMN 984332106 329 21,628 SH   DFND 3 21,628 0 0
YAHOO INC CMN 984332106 543 35,708 SH   DFND 7 35,708 0 0
YAMANA GOLD INC CMN 98462Y100 8,824 564,948 SH   DFND 1 564,948 0 0
YAMANA GOLD INC CMN 98462Y100 13,119 839,900 SH Call DFND 1 839,900 0 0
YAMANA GOLD INC CMN 98462Y100 11,145 713,500 SH Put DFND 1 713,500 0 0
YAMANA GOLD INC CMN 98462Y100 9,098 582,473 SH   DFND 2 495,873 0 86,600
YAMANA GOLD INC CMN 98462Y100 6,746 431,869 SH   DFND 3 431,869 0 0
YANDEX N V CMN N97284108 6,808 253,383 SH   DFND 2 253,383 0 0
YANZHOU COAL MNG CO LTD CMN 984846105 466 21,555 SH   DFND 1 21,555 0 0
YELP INC CMN 985817105 276 10,260 SH   DFND 1 10,210 0 50
YELP INC CMN 985817105 210 7,800 SH Put DFND 1 7,800 0 0
YELP INC CMN 985817105 239 8,900 SH Call DFND 1 8,900 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 191 52,810 SH   DFND 1 52,810 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 333 92,100 SH Put DFND 1 92,100 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 484 133,600 SH Call DFND 1 133,600 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 56 15,570 SH   DFND 3 0 0 15,570
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 950 262,335 SH   DFND 7 262,335 0 0
YM BIOSCIENCES INC CMN 984238105 668 359,035 SH   DFND 1 359,035 0 0
YORK WTR CO CMN 987184108 213 12,292 SH   DFND 1 12,292 0 0
YOUKU INC CMN 98742U100 861 39,157 SH   DFND 1 25,507 0 13,650
YOUKU INC CMN 98742U100 6,590 299,700 SH Call DFND 1 299,700 0 0
YOUKU INC CMN 98742U100 4,842 220,200 SH Put DFND 1 220,200 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 253 8,917 SH   DFND 1 8,917 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 1,497 52,700 SH   DFND 3 52,700 0 0
YRC WORLDWIDE INC CMN 984249607 71 10,772 SH   DFND 1 10,772 0 0
YUM BRANDS INC CMN 988498101 26,802 376,541 SH   DFND 1 252,664 0 123,877
YUM BRANDS INC CMN 988498101 23,020 323,400 SH Put DFND 1 323,400 0 0
YUM BRANDS INC CMN 988498101 16,564 232,700 SH Call DFND 1 232,700 0 0
YUM BRANDS INC CMN 988498101 66,889 939,722 SH   DFND 2 903,875 0 35,847
ZAGG INC CMN 98884U108 2,557 240,523 SH   DFND 1 240,523 0 0
ZAGG INC CMN 98884U108 974 91,600 SH Put DFND 1 91,600 0 0
ZAGG INC CMN 98884U108 1,717 161,500 SH Call DFND 1 161,500 0 0
ZALE CORP NEW CMN 988858106 122 39,396 SH   DFND 1 39,396 0 0
ZALE CORP NEW CMN 988858106 416 134,476 SH   DFND 2 134,476 0 0
ZALICUS INC CMN 98887C105 37 31,032 SH   DFND 1 31,032 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 397 9,643 SH   DFND 1 9,643 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 107 2,600 SH Call DFND 1 2,600 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 78 1,900 SH Put DFND 1 1,900 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 555 13,469 SH   DFND 2 13,469 0 0
ZEP INC CMN 98944B108 429 29,797 SH   DFND 2 29,797 0 0
ZILLOW INC CMN 98954A107 231 6,491 SH   DFND 1 6,491 0 0
ZIMMER HLDGS INC CMN 98956P102 11,815 183,805 SH   DFND 1 169,998 0 13,807
ZIMMER HLDGS INC CMN 98956P102 3,092 48,100 SH Call DFND 1 48,100 0 0
ZIMMER HLDGS INC CMN 98956P102 3,664 57,000 SH Put DFND 1 57,000 0 0
ZIMMER HLDGS INC CMN 98956P102 5,652 87,928 SH   DFND 2 87,928 0 0
ZION OIL & GAS INC CMN 989696109 88 33,496 SH   DFND 1 33,496 0 0
ZIONS BANCORPORATION CMN 989701107 3,842 179,025 SH   DFND 1 177,134 0 1,891
ZIONS BANCORPORATION WTS 989701115 431 87,140 SH   DFND 1 87,140 0 0
ZIONS BANCORPORATION CMN 989701107 5,228 243,600 SH Call DFND 1 243,600 0 0
ZIONS BANCORPORATION CMN 989701107 4,333 201,900 SH Put DFND 1 201,900 0 0
ZIONS BANCORPORATION CMN 989701107 1,295 60,326 SH   DFND 2 60,326 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 121 22,477 SH   DFND 1 22,477 0 0
ZIPCAR INC CMN 98974X103 195 13,199 SH   DFND 1 13,174 0 25
ZIPCAR INC CMN 98974X103 129 8,700 SH Put DFND 1 8,700 0 0
ZIX CORP CMN 98974P100 229 78,565 SH   DFND 1 78,565 0 0
ZOLL MED CORP CMN 989922109 456 4,920 SH   DFND 1 4,920 0 0
ZOLL MED CORP CMN 989922109 391 4,221 SH   DFND 2 4,221 0 0
ZOLTEK COS INC CMN 98975W104 547 48,321 SH   DFND 1 48,321 0 0
ZOLTEK COS INC CMN 98975W104 319 28,200 SH Put DFND 1 28,200 0 0
ZOLTEK COS INC CMN 98975W104 126 11,100 SH Call DFND 1 11,100 0 0
ZUMIEZ INC CMN 989817101 603 16,692 SH   DFND 1 16,692 0 0
ZUMIEZ INC CMN 989817101 9,745 269,858 SH   DFND 2 269,858 0 0
ZWEIG FD CMN 989834106 1,706 531,526 SH   DFND 1 531,526 0 0
ZYNGA INC CMN 98986T108 1,750 133,054 SH   DFND 1 127,479 0 5,575
ZYNGA INC CMN 98986T108 2,404 182,800 SH Put DFND 1 182,800 0 0
ZYNGA INC CMN 98986T108 1,959 149,000 SH Call DFND 1 149,000 0 0