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
3M CO COM 88579Y101 1,364 10,051 SH   DFND 3 0 10,051 0
3M COMPANY COM 88579Y101 7,459 52,986 SH   SOLE   52,986 0 0
ABB LTD SPONSORED ADR COM 000375204 68 2,552 SH   SOLE   2,552 0 0
ABBOTT LABORATORIES COM 002824100 949 24,636 SH   DFND 3 0 24,636 0
ABBOTT LABORATORIES INC COM 002824100 2,683 67,128 SH   SOLE   67,128 0 0
ABBVIE INC COM 00287Y109 1,600 30,001 SH   SOLE   30,001 0 0
ABBVIE INC COM 00287Y109 1,304 25,362 SH   DFND 3 0 25,362 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 135 3,500 SH   SOLE   3,500 0 0
ACASTI PHARMA INC COM 00430K105 1 416 SH   SOLE   416 0 0
ACASTI PHARMA INC CL-A COM 00430K105 0 65 SH   DFND 1 0 65 0
ACCENTURE PLC-CL A COM G1151C101 811 10,170 SH   DFND 3 0 10,170 0
ACCESS MIDSTREAM PARTNERS LP COM 00434L109 14,106 245,100 SH   DFND 3 0 245,100 0
ACE LTD COM H0023R105 532 5,375 SH   DFND 3 0 5,375 0
ACTAVIS PLC COM G0083B108 572 2,781 SH   DFND 3 0 2,781 0
ADOBE SYSTEMS INC COM 00724F101 488 7,416 SH   DFND 3 0 7,416 0
ADT CORP/THE COM 00101j106 88 2,927 SH   DFND 3 0 2,927 0
ADT CORP/THE COM 00101J106 599 20,000 SH   SOLE   20,000 0 0
ADT CORP/THE PUT 00101J106 599 20,000 SH Put SOLE   20,000 0 0
ADT CORPORATION (THE) COM 00101J106 0 10 SH   SOLE   10 0 0
ADVANTAGE OIL & GAS LTD CALL 00765F101 6 1,200 SH Call DFND 1 0 1,200 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 72 SH   DFND 1 0 72 0
ADVANTAGE OIL & GAS LTD COM 00765F101 665 134,700 SH   SOLE   134,700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 27 5,500 SH   DFND 1 0 5,500 0
AES CORP COM 00130H105 150 10,518 SH   DFND 3 0 10,518 0
AETNA INC COM 00817Y108 179 2,300 SH   SOLE   2,300 0 0
AETNA INC COM 00817Y108 434 5,791 SH   DFND 3 0 5,791 0
AFLAC INC COM 001055102 72 1,100 SH   SOLE   1,100 0 0
AFLAC INC COM 001055102 459 7,277 SH   DFND 3 0 7,277 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 298 5,323 SH   DFND 3 0 5,323 0
AGL RESOURCES INC COM 001204106 93 1,898 SH   DFND 3 0 1,898 0
AGNICO EAGLE MINES LIMITED COM 008474108 45 1,426 SH   SOLE   1,426 0 0
AGNICO-EAGLE MINES CALL 008474108 3,209 106,000 SH Call DFND 1 0 106,000 0
AGNICO-EAGLE MINES COM 008474108 57,606 1,902,705 SH   SOLE   1,902,705 0 0
AGNICO-EAGLE MINES COM 008474108 9,684 319,858 SH   DFND 1 0 319,858 0
AGNICO-EAGLE MINES PUT 008474108 2,083 68,800 SH Put DFND 1 0 68,800 0
AGNICO-EAGLE MINES LTD CALL 008474108 529 17,500 SH Call SOLE   17,500 0 0
AGNICO-EAGLE MINES LTD CALL 008474108 133 4,400 SH Call DFND 1 0 4,400 0
AGNICO-EAGLE MINES LTD COM 008474108 916 30,283 SH   SOLE   30,283 0 0
AGRIUM INC CALL 008916108 536 5,500 SH Call SOLE   5,500 0 0
AGRIUM INC CALL 008916108 6,549 67,200 SH Call DFND 1 0 67,200 0
AGRIUM INC COM 008916108 3,278 32,368 SH   SOLE   32,368 0 0
AGRIUM INC COM 008916108 167,650 1,720,384 SH   SOLE   1,720,384 0 0
AGRIUM INC COM 008916108 8,765 89,949 SH   DFND 1 0 89,949 0
AGRIUM INC PUT 008916108 2,926 30,000 SH Put SOLE   30,000 0 0
AGRIUM INC PUT 008916108 7,864 80,700 SH Put DFND 1 0 80,700 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 402 3,380 SH   DFND 3 0 3,380 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 545 4,410 SH   SOLE   4,410 0 0
AIRGAS INC COM 009363102 113 1,063 SH   DFND 3 0 1,063 0
AKAMAI TECHNOLOGIES INC COM 00971T101 166 2,850 SH   DFND 3 0 2,850 0
ALAMOS GOLD INC CALL 011527108 723 80,000 SH Call DFND 1 0 80,000 0
ALAMOS GOLD INC COM 011527108 47 5,000 SH   SOLE   5,000 0 0
ALAMOS GOLD INC COM 011527108 1,544 170,900 SH   SOLE   170,900 0 0
ALAMOS GOLD INC COM 011527108 1,194 132,100 SH   DFND 1 0 132,100 0
ALAMOS GOLD INC PUT 011527108 2,800 309,900 SH Put DFND 1 0 309,900 0
ALCATEL LUCENT ADR COM 013904305 0 47 SH   SOLE   47 0 0
ALCOA INC CALL 013817101 175 13,600 SH Call DFND 1 0 13,600 0
ALCOA INC COM 013817101 94 7,018 SH   SOLE   7,018 0 0
ALCOA INC COM 013817101 221 17,206 SH   DFND 3 0 17,206 0
ALDERON IRON ORE CORP COM 01434T100 0 94 SH   DFND 1 0 94 0
ALEXCO RESOURCES CORP COM 01535P106 0 42 SH   DFND 1 0 42 0
ALEXION PHARMACEUTICALS INC COM 015351109 480 3,158 SH   DFND 3 0 3,158 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 65 1,723 SH   DFND 3 0 1,723 0
ALLEGION PLC COM G0176J109 75 1,433 SH   DFND 3 0 1,433 0
ALLERGAN INC COM 018490102 77 600 SH   SOLE   600 0 0
ALLERGAN INC COM 018490102 591 4,765 SH   DFND 3 0 4,765 0
ALLIED NEVADA GOLD CORP CALL 019344100 66 15,500 SH Call DFND 1 0 15,500 0
ALLIED NEVADA GOLD CORP COM 019344100 23 5,400 SH   SOLE   5,400 0 0
ALLIED NEVADA GOLD CORP PUT 019344100 77 18,000 SH Put DFND 1 0 18,000 0
ALLSTATE CORP COM 020002101 404 7,138 SH   DFND 3 0 7,138 0
ALLSTATE CORPORATION COM 020002101 235 4,000 SH   SOLE   4,000 0 0
ALTERA CORP COM 021441100 184 5,070 SH   DFND 3 0 5,070 0
ALTRIA GROUP INC COM 02209S103 872 22,454 SH   SOLE   22,454 0 0
ALTRIA GROUP INC COM 02209S103 1,191 31,817 SH   DFND 3 0 31,817 0
AMAG PHARMACEUTICALS INC COM 00163U106 199 10,300 SH   SOLE   10,300 0 0
AMAZON.COM INC COM 023135106 301,185 895,000 SH   DFND 4 0 895,000 0
AMAZON.COM INC COM 023135106 495,627 1,472,800 SH   DFND 2 0 1,472,800 0
AMAZON.COM INC COM 023135106 1,998 5,939 SH   DFND 3 0 5,939 0
AMAZON.COM INC COM 023135106 937 2,785 SH   SOLE   2,785 0 0
AMEREN CORPORATION COM 023608102 160 3,874 SH   DFND 3 0 3,874 0
AMERICAN ELECTRIC POWER COM 025537101 395 7,788 SH   DFND 3 0 7,788 0
AMERICAN EXPRESS CO COM 025816109 1,314 14,590 SH   DFND 3 0 14,590 0
AMERICAN EXPRESS COMPANY COM 025816109 3,944 42,216 SH   SOLE   42,216 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,169 23,375 SH   DFND 3 0 23,375 0
AMERICAN INTERNATIONAL GROUP PUT 026874784 5,001 100,000 SH Put SOLE   100,000 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 1,312 25,277 SH   SOLE   25,277 0 0
AMERICAN TOWER CORP COM 03027X100 516 6,307 SH   DFND 3 0 6,307 0
AMERIPRISE FINANCIAL INC COM 03076C106 335 3,047 SH   DFND 3 0 3,047 0
AMETEK INC COM 031100100 755 14,125 SH   SOLE   14,125 0 0
AMETEK INC COM 031100100 201 3,913 SH   DFND 3 0 3,913 0
AMGEN INC COM 031162100 360 2,816 SH   SOLE   2,816 0 0
AMGEN INC COM 031162100 1,487 12,054 SH   DFND 3 0 12,054 0
AMPHENOL CORP-CL A COM 032095101 232 2,526 SH   DFND 3 0 2,526 0
ANADARKO PETROLEUM CORP CALL 032511107 85 1,000 SH Call DFND 1 0 1,000 0
ANADARKO PETROLEUM CORP COM 032511107 682 8,043 SH   DFND 3 0 8,043 0
ANADARKO PETROLEUM CORP COM 032511107 34 400 SH   SOLE   400 0 0
ANALOG DEVICES INC COM 032654105 265 4,990 SH   DFND 3 0 4,990 0
ANGLOGOLD ASHANTI-SPON ADR CALL 035128206 19 1,100 SH Call DFND 1 0 1,100 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 8 450 SH   SOLE   450 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 525 4,806 SH   SOLE   4,806 0 0
ANHEUSER-BUSCH INBEV SPN ADR PUT 03524A108 737 7,000 SH Put SOLE   7,000 0 0
AOL INC COM 00184X105 0 1 SH   SOLE   1 0 0
AON PLC COM G0408V102 405 4,807 SH   DFND 3 0 4,807 0
APACHE CORPORATION COM 037411105 136 1,578 SH   SOLE   1,578 0 0
APARTMENT INVT & MGMT CO -A COM 03748R101 71 2,333 SH   DFND 3 0 2,333 0
APOLLO GLOBAL MANAGEMENT - A COM 037612306 20,234 636,300 SH   DFND 3 0 636,300 0
APPLE INC CALL 037833100 8,427 15,700 SH Call SOLE   15,700 0 0
APPLE INC COM 037833100 5,754 10,330 SH   SOLE   10,330 0 0
APPLE INC COM 037833100 7,644 14,241 SH   DFND 3 0 14,241 0
APPLE INC COM 037833100 954 1,777 SH   SOLE   1,777 0 0
APPLE INC PUT 037833100 16,049 29,900 SH Put SOLE   29,900 0 0
APPLIED MATERIALS INC COM 038222105 395 19,336 SH   DFND 3 0 19,336 0
ARCELORMITTAL NY REGISTERED COM 03938L104 17 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102 458 10,178 SH   SOLE   10,178 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 456 10,511 SH   DFND 3 0 10,511 0
ARES CAPITAL CORP COM 04010L103 11,443 649,452 SH   DFND 3 0 649,452 0
ARTHUR J GALLAGHER & CO COM 363576109 0 2 SH   DFND 1 0 2 0
ASANKO GOLD INC COM 04341Y105 0 16 SH   DFND 1 0 16 0
ASSURANT INC COM 04621X108 34 500 SH   SOLE   500 0 0
ASSURANT INC COM 04621X108 74 1,144 SH   DFND 3 0 1,144 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 688 10,221 SH   SOLE   10,221 0 0
AT&T INC COM 00206R102 4,873 133,896 SH   SOLE   133,896 0 0
AT&T INC COM 00206R102 2,915 83,131 SH   DFND 3 0 83,131 0
AT&T INC COM 00206R102 386 11,000 SH   SOLE   11,000 0 0
ATLANTIC POWER CORP CALL 04878Q863 52 18,000 SH Call DFND 1 0 18,000 0
ATLANTIC POWER CORP COM 04878Q863 463 159,859 SH   SOLE   159,859 0 0
ATLANTIC POWER CORP COM 04878Q863 52 17,960 SH   DFND 1 0 17,960 0
ATLANTIC POWER CORP PUT 04878Q863 98 34,000 SH Put DFND 1 0 34,000 0
ATLANTIC POWER CORP-NEW COM 04878Q863 0 77 SH   DFND 1 0 77 0
ATLANTIC POWER CORPORATION NEW COM 04878Q863 4 1,300 SH   SOLE   1,300 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 490 7,165 SH   SOLE   7,165 0 0
AUGUSTA RESOURCE CORP COM 050912203 950 308,000 SH   DFND 1 0 308,000 0
AURICO GOLD INC CALL 05155C105 46 10,600 SH Call DFND 1 0 10,600 0
AURICO GOLD INC COM 05155C105 877 201,046 SH   SOLE   201,046 0 0
AURICO GOLD INC PUT 05155C105 31 7,000 SH Put DFND 1 0 7,000 0
AUTODESK INC COM 052769106 178 3,627 SH   DFND 3 0 3,627 0
AUTOMATIC DATA PROCESSING COM 053015103 594 7,693 SH   DFND 3 0 7,693 0
AUTOMATIC DATA PROCESSING PUT 053015103 294 3,800 SH Put SOLE   3,800 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,064 13,272 SH   SOLE   13,272 0 0
AUTONATION INC COM 05329W102 54 1,008 SH   DFND 3 0 1,008 0
AUTOZONE INC COM 053332102 1,218 2,185 SH   SOLE   2,185 0 0
AUTOZONE INC COM 053332102 289 538 SH   DFND 3 0 538 0
AVALONBAY COMMUNITIES INC COM 053484101 255 1,942 SH   DFND 3 0 1,942 0
AVERY DENNISON CORP COM 053611109 78 1,533 SH   DFND 3 0 1,533 0
AVON PRODUCTS INC COM 054303102 67 4,400 SH   SOLE   4,400 0 0
AVON PRODUCTS INC COM 054303102 101 6,928 SH   DFND 3 0 6,928 0
B2GOLD CORP COM 11777Q209 0 82 SH   DFND 1 0 82 0
B2GOLD CORP COM 11777Q209 1,248 459,800 SH   SOLE   459,800 0 0
B2GOLD CORPORATION COM 11777Q209 231 82,004 SH   SOLE   82,004 0 0
BAIDU INC - SPON ADR COM 056752108 152 1,000 SH   SOLE   1,000 0 0
BAKER HUGHES INC CALL 057224107 325 5,000 SH Call DFND 1 0 5,000 0
BAKER HUGHES INC COM 057224107 7 100 SH   SOLE   100 0 0
BAKER HUGHES INC COM 057224107 454 6,980 SH   DFND 3 0 6,980 0
BALL CORP COM 058498106 123 2,244 SH   DFND 3 0 2,244 0
BANCO SANTANDER S.A. ADR COM 05964H105 273 27,502 SH   SOLE   27,502 0 0
BANK OF AMERICA CORP COM 060505104 2,902 168,728 SH   DFND 3 0 168,728 0
BANK OF AMERICA CORP COM 060505104 105 6,100 SH   SOLE   6,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 489 27,404 SH   SOLE   27,404 0 0
BANK OF HAWAII CORP COM 062540109 0 6 SH   DFND 1 0 6 0
BANK OF MONTREAL CALL 063671101 11,173 167,000 SH Call SOLE   167,000 0 0
BANK OF MONTREAL CALL 063671101 148,201 2,215,200 SH Call DFND 1 0 2,215,200 0
BANK OF MONTREAL COM 063671101 57,269 823,577 SH   SOLE   823,577 0 0
BANK OF MONTREAL COM 063671101 2 33 SH   DFND 1 0 33 0
BANK OF MONTREAL COM 063671101 1,747,753 26,124,139 SH   SOLE   26,124,139 0 0
BANK OF MONTREAL COM 063671101 18 268 SH   SOLE   268 0 0
BANK OF MONTREAL COM 063671101 32,641 487,894 SH   DFND 1 0 487,894 0
BANK OF MONTREAL PUT 063671101 12,899 192,800 SH Put SOLE   192,800 0 0
BANK OF MONTREAL PUT 063671101 46,296 692,000 SH Put DFND 1 0 692,000 0
BANK OF NEW YORK MELLON CORP COM 064058100 752 20,528 SH   SOLE   20,528 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 640 18,122 SH   DFND 3 0 18,122 0
BANK OF NOVA SCOTIA CALL 064149107 3,910 67,500 SH Call SOLE   67,500 0 0
BANK OF NOVA SCOTIA CALL 064149107 80,572 1,391,100 SH Call DFND 1 0 1,391,100 0
BANK OF NOVA SCOTIA COM 064149107 108,336 1,799,564 SH   SOLE   1,799,564 0 0
BANK OF NOVA SCOTIA COM 064149107 2,569,178 44,357,742 SH   SOLE   44,357,742 0 0
BANK OF NOVA SCOTIA COM 064149107 41,450 715,649 SH   DFND 1 0 715,649 0
BANK OF NOVA SCOTIA PUT 064149107 24,853 429,100 SH Put SOLE   429,100 0 0
BANK OF NOVA SCOTIA PUT 064149107 45,345 782,900 SH Put DFND 1 0 782,900 0
BANRO CORPORATION COM 066800103 0 408 SH   DFND 1 0 408 0
BARCLAYS PLC SPONSORED ADR COM 06738E204 153 9,418 SH   SOLE   9,418 0 0
BARRICK GOLD CORP CALL 067901108 5,297 297,100 SH Call SOLE   297,100 0 0
BARRICK GOLD CORP CALL 067901108 8,246 463,200 SH Call DFND 1 0 463,200 0
BARRICK GOLD CORP COM 067901108 1,278 69,094 SH   SOLE   69,094 0 0
BARRICK GOLD CORP COM 067901108 61 3,435 SH   DFND 4 0 3,435 0
BARRICK GOLD CORP COM 067901108 228,285 12,823,613 SH   SOLE   12,823,613 0 0
BARRICK GOLD CORP COM 067901108 446 25,018 SH   SOLE   25,018 0 0
BARRICK GOLD CORP COM 067901108 78,161 4,390,622 SH   DFND 1 0 4,390,622 0
BARRICK GOLD CORP PUT 067901108 4,418 247,800 SH Put SOLE   247,800 0 0
BARRICK GOLD CORP PUT 067901108 6,268 352,100 SH Put DFND 1 0 352,100 0
BAXTER INTERNATIONAL INC COM 071813109 3,045 39,879 SH   SOLE   39,879 0 0
BAXTER INTERNATIONAL INC COM 071813109 638 8,672 SH   DFND 3 0 8,672 0
BAYTEX ENERGY CORP CALL 07317Q105 6,036 146,600 SH Call DFND 1 0 146,600 0
BAYTEX ENERGY CORP COM 07317Q105 4,514 105,465 SH   SOLE   105,465 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,385 106,500 SH   SOLE   106,500 0 0
BAYTEX ENERGY CORP PUT 07317Q105 3,236 78,600 SH Put DFND 1 0 78,600 0
BB&T CORP COM 054937107 456 11,350 SH   DFND 3 0 11,350 0
BB&T CORPORATION COM 054937107 1,897 45,505 SH   SOLE   45,505 0 0
BCE INC CALL 05534B760 323 7,500 SH Call SOLE   7,500 0 0
BCE INC CALL 05534B760 9,933 230,600 SH Call DFND 1 0 230,600 0
BCE INC COM 05534B760 585,381 13,589,640 SH   SOLE   13,589,640 0 0
BCE INC COM 05534B760 30,424 706,291 SH   DFND 1 0 706,291 0
BCE INC PUT 05534B760 1,391 32,300 SH Put SOLE   32,300 0 0
BCE INC PUT 05534B760 14,021 325,500 SH Put DFND 1 0 325,500 0
BCE INC NEW COM 05534B760 32,936 735,640 SH   SOLE   735,640 0 0
BEAM INC COM 073730103 220 2,642 SH   DFND 3 0 2,642 0
BECTON DICKINSON AND CO COM 075887109 361 3,082 SH   DFND 3 0 3,082 0
BECTON, DICKINSON & CO COM 075887109 2,418 19,903 SH   SOLE   19,903 0 0
BED BATH AND BEYOND INC COM 075896100 1,132 15,861 SH   SOLE   15,861 0 0
BED BATH AND BEYOND INC COM 075896100 234 3,400 SH   DFND 3 0 3,400 0
BELLATRIX EXPLORATION LTD COM 078314101 760 89,800 SH   SOLE   89,800 0 0
BELLATRIX EXPLORATION LTD COM 078314101 17 2,041 SH   DFND 1 0 2,041 0
BEMIS COMPANY COM 081437105 64 1,624 SH   DFND 3 0 1,624 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 23,694 123 SH   SOLE   123 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 1,734 13,370 SH   SOLE   13,370 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,592 28,741 SH   DFND 3 0 28,741 0
BEST BUY CO INC COM 086516101 115 4,364 SH   DFND 3 0 4,364 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 903 12,845 SH   SOLE   12,845 0 0
BHP BILLITON LTD-SPON ADR CALL 088606108 407 6,000 SH Call DFND 1 0 6,000 0
BHP BILLITON LTD-SPON ADR COM 088606108 14 200 SH   SOLE   200 0 0
BHP BILLITON PLC ADR COM 05545E209 487 7,605 SH   SOLE   7,605 0 0
BIG LOTS INC COM 089302103 31 800 SH   SOLE   800 0 0
BIOGEN IDEC INC COM 09062X103 1,154 3,774 SH   DFND 3 0 3,774 0
BLACKBERRY LIMITED COM 09228F103 60 7,143 SH   SOLE   7,143 0 0
BLACKBERRY LIMITED COM 09228F103 0 8 SH   DFND 1 0 8 0
BLACKROCK INC COM 09247X101 2,019 6,188 SH   SOLE   6,188 0 0
BLACKROCK INC COM 09247X101 631 2,006 SH   DFND 3 0 2,006 0
BLACKSTONE GROUP LP/THE COM 09253U108 130,935 3,937,902 SH   DFND 3 0 3,937,902 0
BLACKSTONE GROUP LP/THE PUT 09253U108 1,662 50,000 SH Put SOLE   50,000 0 0
BOEING CO/THE COM 097023105 188 1,500 SH   SOLE   1,500 0 0
BOEING COMPANY COM 097023105 1,890 14,513 SH   SOLE   14,513 0 0
BORGWARNER INC COM 099724106 1 20 SH   SOLE   20 0 0
BORGWARNER INC COM 099724106 224 3,639 SH   DFND 3 0 3,639 0
BOSTON PROPERTIES INC COM 101121101 280 2,443 SH   DFND 3 0 2,443 0
BOSTON SCIENTIFIC CORP COM 101137107 286 21,142 SH   DFND 3 0 21,142 0
BP PLC SPONSORED ADR COM 055622104 105 2,098 SH   SOLE   2,098 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 175 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,364 26,248 SH   DFND 3 0 26,248 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 893 16,570 SH   SOLE   16,570 0 0
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 650 5,622 SH   SOLE   5,622 0 0
BROADCOM CORP-CL A COM 111320107 277 8,812 SH   DFND 3 0 8,812 0
BROOKFIELD ASSET MANAGE-CL A CALL 112585104 4,631 113,700 SH Call DFND 1 0 113,700 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 430,350 10,565,227 SH   SOLE   10,565,227 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 25,064 615,323 SH   DFND 1 0 615,323 0
BROOKFIELD ASSET MANAGE-CL A PUT 112585104 1,503 36,900 SH Put DFND 1 0 36,900 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 11,401 269,285 SH   SOLE   269,285 0 0
BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 26 1,000 SH   SOLE   1,000 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 1,048 25,597 SH   SOLE   25,597 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 1 33 SH   SOLE   33 0 0
BROOKFIELD OFFICE PROPERTIES INC COM 112900105 120 6,035 SH   SOLE   6,035 0 0
BROOKFIELD PPTY PTNRS LPU COM G16249107 1 70 SH   DFND 1 0 70 0
BROOKFIELD PROPERTIES CORP CALL 112900105 15 800 SH Call DFND 1 0 800 0
BROOKFIELD PROPERTIES CORP COM 112900105 162 8,477 SH   SOLE   8,477 0 0
BROOKFIELD PROPERTIES CORP COM 112900105 22 1,137 SH   DFND 1 0 1,137 0
BROOKFIELD PROPERTIES CORP PUT 112900105 42 2,200 SH Put DFND 1 0 2,200 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 2,646 142,186 SH   SOLE   142,186 0 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 33 1,785 SH   DFND 1 0 1,785 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 397 20,520 SH   SOLE   20,520 0 0
BROOKFIELD RENEWABLE ENERGY COM G16258108 25,399 870,400 SH   SOLE   870,400 0 0
BROOKFIELD RENEWABLE ENERGY COM G16258108 266 9,100 SH   DFND 1 0 9,100 0
BROOKFIELD RENEWABLE ENERGY LPU COM G16258108 1,537 50,680 SH   SOLE   50,680 0 0
Brown-Forman Corp COM 115637209 232 2,588 SH   DFND 3 0 2,588 0
BROWN-FORMAN CORP CL A COM 115637100 138 1,500 SH   SOLE   1,500 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 124 2,370 SH   DFND 3 0 2,370 0
CA INC COM 12673P105 159 5,147 SH   DFND 3 0 5,147 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 58 3,418 SH   DFND 3 0 3,418 0
CABOT OIL & GAS CORP COM 127097103 228 6,741 SH   DFND 3 0 6,741 0
CAE INC CALL 124765108 984 74,800 SH Call DFND 1 0 74,800 0
CAE INC COM 124765108 294 21,504 SH   SOLE   21,504 0 0
CAE INC COM 124765108 3,171 240,900 SH   SOLE   240,900 0 0
CAE INC COM 124765108 286 21,700 SH   DFND 1 0 21,700 0
CAE INC COM 124765108 666 50,600 SH   DFND 1 0 50,600 0
CAE INC PUT 124765108 1,241 94,300 SH Put DFND 1 0 94,300 0
CAMECO CORP CALL 13321L108 1,374 60,000 SH Call SOLE   60,000 0 0
CAMECO CORP CALL 13321L108 9,368 409,200 SH Call DFND 1 0 409,200 0
CAMECO CORP CALL 13321L108 114 5,000 SH Call DFND 1 0 5,000 0
CAMECO CORP COM 13321L108 1,206 50,693 SH   SOLE   50,693 0 0
CAMECO CORP COM 13321L108 2 80 SH   DFND 1 0 80 0
CAMECO CORP COM 13321L108 103,661 4,527,758 SH   SOLE   4,527,758 0 0
CAMECO CORP COM 13321L108 10,585 462,330 SH   DFND 1 0 462,330 0
CAMECO CORP PUT 13321L108 8,533 372,700 SH Put DFND 1 0 372,700 0
CAMERON INTERNATIONAL CORP COM 13342B105 214 3,461 SH   DFND 3 0 3,461 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM 134429109 128 2,855 SH   DFND 3 0 2,855 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 1,913 22,200 SH Call SOLE   22,200 0 0
CAN IMPERIAL BK OF COMMERCE CALL 136069101 122,959 1,427,100 SH Call DFND 1 0 1,427,100 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1,337,982 15,529,018 SH   SOLE   15,529,018 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 21,130 245,246 SH   DFND 1 0 245,246 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 16,491 191,400 SH Put SOLE   191,400 0 0
CAN IMPERIAL BK OF COMMERCE PUT 136069101 57,004 661,600 SH Put DFND 1 0 661,600 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 57,950 647,095 SH   SOLE   647,095 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 33,688 576,897 SH   SOLE   576,897 0 0
CANADIAN NATL RAILWAY CO CALL 136375102 5,004 89,000 SH Call SOLE   89,000 0 0
CANADIAN NATL RAILWAY CO CALL 136375102 11,540 205,400 SH Call DFND 1 0 205,400 0
CANADIAN NATL RAILWAY CO COM 136375102 136,412 2,428,008 SH   SOLE   2,428,008 0 0
CANADIAN NATL RAILWAY CO COM 136375102 36,758 654,254 SH   DFND 1 0 654,254 0
CANADIAN NATL RAILWAY CO PUT 136375102 3,047 54,200 SH Put SOLE   54,200 0 0
CANADIAN NATL RAILWAY CO PUT 136375102 10,866 193,400 SH Put DFND 1 0 193,400 0
CANADIAN NATURAL RESOURCES CALL 136385101 9,961 259,900 SH Call SOLE   259,900 0 0
CANADIAN NATURAL RESOURCES CALL 136385101 119,937 3,125,800 SH Call SOLE   3,125,800 0 0
CANADIAN NATURAL RESOURCES CALL 136385101 37,253 972,000 SH Call DFND 1 0 972,000 0
CANADIAN NATURAL RESOURCES CALL 136385101 7,367 192,000 SH Call DFND 1 0 192,000 0
CANADIAN NATURAL RESOURCES COM 136385101 489,585 12,774,032 SH   SOLE   12,774,032 0 0
CANADIAN NATURAL RESOURCES COM 136385101 41,391 1,078,731 SH   SOLE   1,078,731 0 0
CANADIAN NATURAL RESOURCES COM 136385101 23,758 619,880 SH   DFND 1 0 619,880 0
CANADIAN NATURAL RESOURCES PUT 136385101 349 9,100 SH Put SOLE   9,100 0 0
CANADIAN NATURAL RESOURCES PUT 136385101 42,242 1,100,900 SH Put SOLE   1,100,900 0 0
CANADIAN NATURAL RESOURCES PUT 136385101 9,712 253,400 SH Put DFND 1 0 253,400 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 11,310 283,919 SH   SOLE   283,919 0 0
CANADIAN PACIFIC RAIL COM 13645T100 13 88 SH   DFND 1 0 88 0
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 20,259 135,200 SH Call DFND 1 0 135,200 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 18,045 115,860 SH   SOLE   115,860 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 329,502 2,198,999 SH   SOLE   2,198,999 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14,911 99,510 SH   DFND 1 0 99,510 0
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 584 3,900 SH Put SOLE   3,900 0 0
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 8,886 59,300 SH Put DFND 1 0 59,300 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 706 9,145 SH   DFND 3 0 9,145 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 695 8,685 SH   SOLE   8,685 0 0
CARDINAL HEALTH INC COM 14149Y108 383 5,474 SH   DFND 3 0 5,474 0
CARDIOME PHARMA CORP-NEW COM 14159U301 0 36 SH   DFND 1 0 36 0
CAREFUSION CORP COM 14170t101 134 3,327 SH   DFND 3 0 3,327 0
CARMAX INC COM 143130102 167 3,564 SH   DFND 3 0 3,564 0
CARMIKE CINEMAS INC PUT 143436400 2,001 67,000 SH Put SOLE   67,000 0 0
CARNIVAL CORP COM 143658300 265 6,997 SH   DFND 3 0 6,997 0
CATAMARAN CORP CALL 148887102 2,479 55,400 SH Call DFND 1 0 55,400 0
CATAMARAN CORP COM 148887102 4 89 SH   DFND 1 0 89 0
CATAMARAN CORP COM 148887102 86,795 1,940,000 SH   DFND 4 0 1,940,000 0
CATAMARAN CORP COM 148887102 78,256 1,749,139 SH   DFND 2 0 1,749,139 0
CATAMARAN CORP COM 148887102 102,320 2,287,000 SH   SOLE   2,287,000 0 0
CATAMARAN CORP COM 148887102 25,425 568,291 SH   DFND 1 0 568,291 0
CATAMARAN CORP PUT 148887102 1,007 22,500 SH Put DFND 1 0 22,500 0
CATAMARAN CORPORATION COM 148887102 48 1,025 SH   SOLE   1,025 0 0
CATERPILLAR INC COM 149123101 1,297 12,580 SH   SOLE   12,580 0 0
CATERPILLAR INC COM 149123101 1,012 10,183 SH   DFND 3 0 10,183 0
CBRE GROUP INC - A COM 12504L109 122 4,452 SH   DFND 3 0 4,452 0
CBS CORP-CLASS B NON VOTING COM 124857202 545 8,811 SH   DFND 3 0 8,811 0
CDN NATURAL RESOURCES LTD COM 136385101 3 89 SH   DFND 1 0 89 0
CELESTICA INC CALL 15101Q108 362 33,100 SH Call DFND 1 0 33,100 0
CELESTICA INC COM 15101Q108 47,065 4,300,000 SH   DFND 4 0 4,300,000 0
CELESTICA INC COM 15101Q108 15,823 1,445,603 SH   DFND 2 0 1,445,603 0
CELESTICA INC COM 15101Q108 1,573 143,700 SH   SOLE   143,700 0 0
CELESTICA INC PUT 15101Q108 167 15,300 SH Put DFND 1 0 15,300 0
CELESTICA INC SV COM 15101Q108 32 2,825 SH   SOLE   2,825 0 0
CELGENE CORP COM 151020104 905 6,482 SH   DFND 3 0 6,482 0
CEMEX S.A.B. DE C.V. COM 151290889 50 3,785 SH   SOLE   3,785 0 0
CENOVUS ENERGY INC CALL 15135U109 440 15,200 SH Call SOLE   15,200 0 0
CENOVUS ENERGY INC CALL 15135U109 712 24,600 SH Call SOLE   24,600 0 0
CENOVUS ENERGY INC CALL 15135U109 11,247 388,900 SH Call DFND 1 0 388,900 0
CENOVUS ENERGY INC COM 15135U109 28,105 935,018 SH   SOLE   935,018 0 0
CENOVUS ENERGY INC COM 15135U109 246,104 8,510,098 SH   SOLE   8,510,098 0 0
CENOVUS ENERGY INC COM 15135U109 14,469 500,335 SH   DFND 1 0 500,335 0
CENOVUS ENERGY INC PUT 15135U109 130 4,500 SH Put SOLE   4,500 0 0
CENOVUS ENERGY INC PUT 15135U109 18,748 648,300 SH Put DFND 1 0 648,300 0
CENTERPOINT ENERGY INC COM 15189T107 162 6,847 SH   DFND 3 0 6,847 0
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 14 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 2,105 61,761 SH   SOLE   61,761 0 0
CENTURYLINK INC COM 156700106 303 9,227 SH   DFND 3 0 9,227 0
CERNER CORP COM 156782104 266 4,723 SH   DFND 3 0 4,723 0
CF INDUSTRIES HOLDINGS INC COM 125269100 231 886 SH   DFND 3 0 886 0
CGI GROUP INC - CL A CALL 39945C109 2,578 83,500 SH Call DFND 1 0 83,500 0
CGI GROUP INC - CL A COM 39945C109 15,436 500,000 SH   DFND 4 0 500,000 0
CGI GROUP INC - CL A COM 39945C109 90,918 2,944,900 SH   SOLE   2,944,900 0 0
CGI GROUP INC - CL A COM 39945C109 10,372 335,963 SH   DFND 1 0 335,963 0
CGI GROUP INC - CL A PUT 39945C109 1,118 36,200 SH Put DFND 1 0 36,200 0
CGI GROUP INC CL A SVS COM 39945C109 49 1,525 SH   SOLE   1,525 0 0
CHENIERE ENERGY INC COM 16411R208 230 4,000 SH   SOLE   4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 67 2,520 SH   SOLE   2,520 0 0
CHESAPEAKE ENERGY CORP COM 165167107 207 8,084 SH   DFND 3 0 8,084 0
CHEVRON CORP COM 166764100 3,624 30,481 SH   DFND 3 0 30,481 0
CHEVRON CORPORATION COM 166764100 9,693 78,554 SH   SOLE   78,554 0 0
CHINA PETROLEUM&CHEMICAL CORP-ADR COM 16941R108 31 332 SH   SOLE   332 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 133 225 SH   SOLE   225 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 281 495 SH   DFND 3 0 495 0
CHUBB CORP COM 171232101 350 3,921 SH   DFND 3 0 3,921 0
CHURCH&DWIGHT CO INC COM 171340102 179 2,500 SH   SOLE   2,500 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 6 500 SH   SOLE   500 0 0
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 25 1,850 SH   SOLE   1,850 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 12 1,200 SH   SOLE   1,200 0 0
CIGNA CORP COM 125509109 366 4,368 SH   DFND 3 0 4,368 0
CIGNA CORPORATION COM 125509109 70 800 SH   SOLE   800 0 0
CINCINNATI FINANCIAL CORP COM 172062101 114 2,349 SH   DFND 3 0 2,349 0
CINTAS CORP COM 172908105 96 1,607 SH   DFND 3 0 1,607 0
CISCO SYSTEMS INC COM 17275R102 3,581 153,985 SH   SOLE   153,985 0 0
CISCO SYSTEMS INC COM 17275R102 1,843 82,244 SH   DFND 3 0 82,244 0
CISCO SYSTEMS INC COM 17275R102 63 2,800 SH   SOLE   2,800 0 0
CITIGROUP INC COM 172967424 2,308 48,479 SH   DFND 3 0 48,479 0
CITIGROUP INC NEW COM 172967424 1,832 37,091 SH   SOLE   37,091 0 0
CITRIX SYSTEMS INC COM 177376100 166 2,782 SH   SOLE   2,782 0 0
CITRIX SYSTEMS INC COM 177376100 169 2,934 SH   DFND 3 0 2,934 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 50 2,444 SH   DFND 3 0 2,444 0
CLOROX COMPANY COM 189054109 183 2,074 SH   DFND 3 0 2,074 0
CME GROUP INC COM 12572Q105 2,818 36,692 SH   SOLE   36,692 0 0
CME GROUP INC COM 12572Q105 373 5,038 SH   DFND 3 0 5,038 0
CMS ENERGY CORP COM 125896100 125 4,258 SH   DFND 3 0 4,258 0
CNOOC LIMITED ADR COM 126132109 10 64 SH   SOLE   64 0 0
COACH INC COM 189754104 309 6,000 SH   SOLE   6,000 0 0
COACH INC COM 189754104 220 4,432 SH   DFND 3 0 4,432 0
COCA-COLA CO/THE COM 191216100 2,339 60,495 SH   DFND 3 0 60,495 0
COCA-COLA CO/THE COM 191216100 27 700 SH   SOLE   700 0 0
COCA-COLA COMPANY COM 191216100 2,890 72,029 SH   SOLE   72,029 0 0
COCA-COLA ENTERPRISES COM 19122T109 181 3,794 SH   DFND 3 0 3,794 0
COCA-COLA ENTERPRISES INC COM 19122T109 15 300 SH   SOLE   300 0 0
COEUR DALENE MINES CORP COM 192108504 3 270 SH   SOLE   270 0 0
COEUR MINING INC COM 192108504 0 17 SH   DFND 1 0 17 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 491 9,698 SH   DFND 3 0 9,698 0
COLGATE-PALMOLIVE CO COM 194162103 904 13,938 SH   DFND 3 0 13,938 0
COLGATE-PALMOLIVE COMPANY COM 194162103 6,178 91,775 SH   SOLE   91,775 0 0
COMCAST CORP CL A COM 20030N101 5,517 106,286 SH   SOLE   106,286 0 0
COMCAST CORP CL A SPL COM 20030N200 1,137 22,469 SH   SOLE   22,469 0 0
COMCAST CORP-CLASS A COM 20030N101 2,082 41,615 SH   DFND 3 0 41,615 0
COMERICA INC COM 200340107 151 2,907 SH   DFND 3 0 2,907 0
COMPUTER SCIENCES CORP COM 205363104 141 2,326 SH   DFND 3 0 2,326 0
CONAGRA FOODS INC COM 205887102 161 5,000 SH   SOLE   5,000 0 0
CONAGRA FOODS INC COM 205887102 208 6,712 SH   DFND 3 0 6,712 0
CONCHO RESOURCES INC PUT 20605P101 612 5,000 SH Put DFND 1 0 5,000 0
CONOCOPHILLIPS COM 20825C104 1,670 22,875 SH   SOLE   22,875 0 0
CONOCOPHILLIPS COM 20825C104 1,377 19,576 SH   DFND 3 0 19,576 0
CONSOL ENERGY INC COM 20854P109 146 3,659 SH   DFND 3 0 3,659 0
CONSOLIDATED EDISON INC COM 209115104 251 4,676 SH   DFND 3 0 4,676 0
CONSTELLATION BRANDS INC-A COM 21036P108 227 2,670 SH   DFND 3 0 2,670 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 43 960 SH   SOLE   960 0 0
CONTINENTAL RESOURCES INC/OK PUT 212015101 621 5,000 SH Put DFND 1 0 5,000 0
COPART INC COM 217204106 622 16,465 SH   SOLE   16,465 0 0
CORNING INC COM 219350105 87 4,020 SH   SOLE   4,020 0 0
CORNING INC COM 219350105 463 22,226 SH   DFND 3 0 22,226 0
COSTCO WHOLESALE CORP COM 22160K105 784 7,020 SH   DFND 3 0 7,020 0
COTT CORPORATION COM 22163N106 704 82,922 SH   SOLE   82,922 0 0
COVIDIEN PLC COM G2554F113 530 7,196 SH   DFND 3 0 7,196 0
CR BARD INC COM 067383109 183 1,239 SH   DFND 3 0 1,239 0
CREDIT ACCEPTANCE CORP COM 225310101 68 459 SH   SOLE   459 0 0
CRESCENT POINT ENERGY CORP CALL 22576C101 255 7,000 SH Call SOLE   7,000 0 0
CRESCENT POINT ENERGY CORP CALL 22576C101 12,643 346,400 SH Call DFND 1 0 346,400 0
CRESCENT POINT ENERGY CORP COM 22576C101 7,601 200,360 SH   SOLE   200,360 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 157,725 4,321,300 SH   SOLE   4,321,300 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 12,403 339,815 SH   DFND 1 0 339,815 0
CRESCENT POINT ENERGY CORP PUT 22576C101 9,493 260,100 SH Put DFND 1 0 260,100 0
CROWN CASTLE INTL CORP COM 228227104 394 5,334 SH   DFND 3 0 5,334 0
CST BRANDS INC COM 12646R105 0 3 SH   SOLE   3 0 0
CSX CORP COM 126408103 466 16,087 SH   DFND 3 0 16,087 0
CSX CORPORATION COM 126408103 2,776 92,326 SH   SOLE   92,326 0 0
CUMMINS INC COM 231021106 413 2,772 SH   DFND 3 0 2,772 0
CVS CAREMARK CORP COM 126650100 1,413 18,878 SH   DFND 3 0 18,878 0
CVS CAREMARK CORPORATION COM 126650100 9,131 117,542 SH   SOLE   117,542 0 0
CYTRX CORP CALL 232828509 229 65,500 SH Call DFND 1 0 65,500 0
DANAHER CORP COM 235851102 797 10,237 SH   SOLE   10,237 0 0
DANAHER CORP COM 235851102 719 9,591 SH   DFND 3 0 9,591 0
DARDEN RESTAURANTS INC COM 237194105 53 1,000 SH   SOLE   1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 106 2,096 SH   DFND 3 0 2,096 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 195 2,825 SH   DFND 3 0 2,825 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1 20 SH   SOLE   20 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 7,315 146,000 SH   DFND 3 0 146,000 0
DEAN FOODS CO - NEW COM 242370203 88 5,500 SH   SOLE   5,500 0 0
DEERE & CO COM 244199105 536 5,903 SH   DFND 3 0 5,903 0
DEERE & COMPANY COM 244199105 1,819 19,304 SH   SOLE   19,304 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 302 4,452 SH   DFND 3 0 4,452 0
DELTA AIR LINES INC COM 247361702 470 13,561 SH   DFND 3 0 13,561 0
DENBURY RESOURCES INC COM 247916208 212 12,434 SH   SOLE   12,434 0 0
DENBURY RESOURCES INC COM 247916208 93 5,684 SH   DFND 3 0 5,684 0
DENISON MINES CORP COM 248356107 50 32,816 SH   SOLE   32,816 0 0
DENISON MINES CORP COM 248356107 12 7,900 SH   SOLE   7,900 0 0
DENISON MINES CORP COM 248356107 0 100 SH   DFND 1 0 100 0
DENTSPLY INTERNATIONAL INC COM 249030107 674 14,110 SH   SOLE   14,110 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 104 2,264 SH   DFND 3 0 2,264 0
DESCARTES SYSTEMS GROUP INC COM 249906108 769 53,045 SH   SOLE   53,045 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 16,464 1,178,068 SH   DFND 2 0 1,178,068 0
DESCARTES SYSTEMS GRP/THE COM 249906108 524 37,500 SH   SOLE   37,500 0 0
DEVON ENERGY CORPORATION COM 25179M103 850 12,245 SH   SOLE   12,245 0 0
DEVON ENERGY CORPORATION COM 25179M103 409 6,114 SH   DFND 3 0 6,114 0
DEVON ENERGY CORPORATION COM 25179M103 7 100 SH   SOLE   100 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 3,669 28,380 SH   SOLE   28,380 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 49 960 SH   SOLE   960 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 54 1,110 SH   DFND 3 0 1,110 0
DIRECTV COM 25490A309 2,209 27,860 SH   SOLE   27,860 0 0
DIRECTV COM 25490A309 578 7,565 SH   DFND 3 0 7,565 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,308 21,663 SH   SOLE   21,663 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 437 7,518 SH   DFND 3 0 7,518 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 294 3,551 SH   DFND 3 0 3,551 0
DISNEY,WALT COMPANY COM 254687106 2,304 27,732 SH   SOLE   27,732 0 0
DOLLAR GENERAL CORP COM 256677105 261 4,704 SH   DFND 3 0 4,704 0
DOLLAR TREE INC COM 256746108 371 6,847 SH   SOLE   6,847 0 0
DOLLAR TREE INC COM 256746108 173 3,322 SH   DFND 3 0 3,322 0
DOMINION DIAMOND CORP CALL 257287102 435 32,400 SH Call DFND 1 0 32,400 0
DOMINION DIAMOND CORP COM 257287102 849 63,200 SH   SOLE   63,200 0 0
DOMINION DIAMOND CORP COM 257287102 607 45,200 SH   DFND 1 0 45,200 0
DOMINION DIAMOND CORP PUT 257287102 517 38,500 SH Put DFND 1 0 38,500 0
DOMINION DIAMOND CORPORATION COM 257287102 56 4,000 SH   SOLE   4,000 0 0
DOMINION RESOURCES INC COM 25746U109 59 800 SH   SOLE   800 0 0
DOMINION RESOURCES INC/VA COM 25746U109 659 9,284 SH   DFND 3 0 9,284 0
DOMTAR CORPORATION COM 257559203 254 2,180 SH   SOLE   2,180 0 0
DONALDSON COMPANY INC COM 257651109 422 9,590 SH   SOLE   9,590 0 0
DONNELLEY (R.R.) & SONS CO COM 257867101 19 1,000 SH   SOLE   1,000 0 0
DOVER CORP COM 260003108 222 2,714 SH   DFND 3 0 2,714 0
DOW CHEMICAL CO/THE COM 260543103 943 19,412 SH   DFND 3 0 19,412 0
DOW CHEMICAL COMPANY COM 260543103 550 10,905 SH   SOLE   10,905 0 0
DR HORTON INC COM 23331A109 98 4,546 SH   DFND 3 0 4,546 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 172 3,150 SH   DFND 3 0 3,150 0
DTE ENERGY COMPANY COM 233331107 210 2,827 SH   DFND 3 0 2,827 0
DU PONT (E.I.) DE NEMOURS COM 263534109 993 14,801 SH   DFND 3 0 14,801 0
DUKE ENERGY CORP COM 26441C204 803 11,279 SH   DFND 3 0 11,279 0
DUKE ENERGY CORP NEW COM 26441C204 949 12,844 SH   SOLE   12,844 0 0
DUN & BRADSTREET CORP COM 26483E100 60 600 SH   DFND 3 0 600 0
DUPONT E.I. DE NEMOURS & CO COM 263534109 4,320 62,039 SH   SOLE   62,039 0 0
E*TRADE FINANCIAL CORP COM 269246401 106 4,602 SH   DFND 3 0 4,602 0
EASTMAN CHEMICAL CO COM 277432100 210 2,434 SH   DFND 3 0 2,434 0
EATON CORP PLC COM G29183103 570 7,588 SH   DFND 3 0 7,588 0
EATON CORP PLC PUT G29183103 376 5,000 SH Put SOLE   5,000 0 0
EBAY INC COM 278642103 209,912 3,800,000 SH   DFND 4 0 3,800,000 0
EBAY INC COM 278642103 336,964 6,100,000 SH   DFND 2 0 6,100,000 0
EBAY INC COM 278642103 1,028 18,603 SH   DFND 3 0 18,603 0
ECOLAB INC COM 278865100 104 925 SH   SOLE   925 0 0
ECOLAB INC COM 278865100 467 4,322 SH   DFND 3 0 4,322 0
EDISON INTERNATIONAL COM 281020107 294 5,202 SH   DFND 3 0 5,202 0
EDWARDS LIFESCIENCES CORP COM 28176E108 127 1,712 SH   DFND 3 0 1,712 0
ELDORADO GOLD CORP CALL 284902103 896 161,100 SH Call DFND 1 0 161,100 0
ELDORADO GOLD CORP COM 284902103 65 11,260 SH   SOLE   11,260 0 0
ELDORADO GOLD CORP COM 284902103 42,796 7,692,925 SH   SOLE   7,692,925 0 0
ELDORADO GOLD CORP COM 284902103 18 3,235 SH   SOLE   3,235 0 0
ELDORADO GOLD CORP COM 284902103 7,101 1,276,459 SH   DFND 1 0 1,276,459 0
ELDORADO GOLD CORP PUT 284902103 265 47,600 SH Put DFND 1 0 47,600 0
ELECTRONIC ARTS INC COM 285512109 143 4,943 SH   DFND 3 0 4,943 0
ELI LILLY & CO COM 532457108 926 15,732 SH   DFND 3 0 15,732 0
EMC CORP/MA COM 268648102 886 32,341 SH   DFND 3 0 32,341 0
EMC CORP/MA COM 268648102 8 310 SH   SOLE   310 0 0
EMC CORPORATION(MASS) COM 268648102 1,622 57,026 SH   SOLE   57,026 0 0
EMERSON ELECTRIC CO COM 291011104 4,235 61,098 SH   SOLE   61,098 0 0
EMERSON ELECTRIC CO COM 291011104 750 11,224 SH   DFND 3 0 11,224 0
ENBRIDGE INC CALL 29250N105 21,397 471,100 SH Call DFND 1 0 471,100 0
ENBRIDGE INC COM 29250N105 71,690 1,518,619 SH   SOLE   1,518,619 0 0
ENBRIDGE INC COM 29250N105 674,694 14,855,100 SH   SOLE   14,855,100 0 0
ENBRIDGE INC COM 29250N105 25,749 566,928 SH   DFND 1 0 566,928 0
ENBRIDGE INC PUT 29250N105 7,158 157,600 SH Put DFND 1 0 157,600 0
ENCANA CORP CALL 292505104 171 8,000 SH Call SOLE   8,000 0 0
ENCANA CORP CALL 292505104 10,876 508,700 SH Call SOLE   508,700 0 0
ENCANA CORP CALL 292505104 20,039 938,300 SH Call DFND 1 0 938,300 0
ENCANA CORP COM 292505104 180,178 8,436,544 SH   SOLE   8,436,544 0 0
ENCANA CORP COM 292505104 15,677 733,240 SH   SOLE   733,240 0 0
ENCANA CORP COM 292505104 8,819 412,920 SH   DFND 1 0 412,920 0
ENCANA CORP PUT 292505104 103 4,800 SH Put SOLE   4,800 0 0
ENCANA CORP PUT 292505104 11,440 535,100 SH Put SOLE   535,100 0 0
ENCANA CORP PUT 292505104 7,278 340,800 SH Put DFND 1 0 340,800 0
ENCANA CORPORATION COM 292505104 14,635 659,271 SH   SOLE   659,271 0 0
ENDEAVOUR INTERNATIONAL CORPORATION COM 29259G200 2 500 SH   SOLE   500 0 0
ENDEAVOUR SILVER CORP CALL 29258Y103 6 1,500 SH Call DFND 1 0 1,500 0
ENDEAVOUR SILVER CORP COM 29258Y103 19 4,500 SH   DFND 1 0 4,500 0
ENDO INTERNATIONAL PLC COM G30401106 2 26 SH   DFND 1 0 26 0
ENERGY FUELS INC NEW COM 292671708 7 708 SH   SOLE   708 0 0
ENERGY FUELS INC-NEW COM 292671708 1 95 SH   DFND 1 0 95 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 13,485 250,700 SH   DFND 3 0 250,700 0
ENERPLUS CORP CALL 292766102 1,479 74,000 SH Call DFND 1 0 74,000 0
ENERPLUS CORP COM 292766102 641 30,865 SH   SOLE   30,865 0 0
ENERPLUS CORP COM 292766102 42,790 2,140,478 SH   SOLE   2,140,478 0 0
ENERPLUS CORP COM 292766102 5,270 263,605 SH   DFND 1 0 263,605 0
ENERPLUS CORP PUT 292766102 250 12,500 SH Put DFND 1 0 12,500 0
ENI S P A ADR COM 26874R108 132 2,530 SH   SOLE   2,530 0 0
ENSCO PLC-CL A COM G3157S106 197 3,729 SH   DFND 3 0 3,729 0
ENTERGY CORP COM 29364G103 191 2,851 SH   DFND 3 0 2,851 0
ENTERGY CORPORATION COM 29364G103 16 228 SH   SOLE   228 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 245,848 3,544,517 SH   DFND 3 0 3,544,517 0
EOG RESOURCES INC COM 26875P101 311 1,530 SH   SOLE   1,530 0 0
EOG RESOURCES INC COM 26875P101 855 4,361 SH   DFND 3 0 4,361 0
EQT CORP COM 26884L109 234 2,409 SH   DFND 3 0 2,409 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 12,448 177,000 SH   DFND 3 0 177,000 0
EQUITY RESIDENTIAL COM 29476L107 311 5,361 SH   DFND 3 0 5,361 0
ERICSSON ADR COM 294821608 80 5,800 SH   SOLE   5,800 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 273 4,081 SH   DFND 3 0 4,081 0
EURASIAN MINERALS INC COM 29843R100 0 33 SH   DFND 1 0 33 0
EXELON CORP COM 30161N101 459 13,689 SH   DFND 3 0 13,689 0
EXPEDIA INC COM 30212P303 118 1,633 SH   DFND 3 0 1,633 0
EXPEDITORS INTL WASH INC COM 302130109 128 3,235 SH   DFND 3 0 3,235 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 244,043 3,250,000 SH   DFND 4 0 3,250,000 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 930 12,390 SH   DFND 3 0 12,390 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 60 800 SH   SOLE   800 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 513 6,584 SH   SOLE   6,584 0 0
EXXON MOBIL CORP COM 30231G102 6,739 68,992 SH   DFND 3 0 68,992 0
EXXON MOBIL CORP COM 30231G102 381 3,900 SH   SOLE   3,900 0 0
EXXON MOBIL CORPORATION COM 30231G102 17,216 169,841 SH   SOLE   169,841 0 0
F5 NETWORKS INC COM 315616102 128 1,205 SH   DFND 3 0 1,205 0
FACEBOOK INC-A COM 30303m102 1,643 27,275 SH   DFND 3 0 27,275 0
FAMILY DOLLAR STORES COM 307000109 89 1,526 SH   DFND 3 0 1,526 0
FASTENAL CO COM 311900104 215 4,359 SH   DFND 3 0 4,359 0
FEDEX CORP COM 31428X106 588 4,435 SH   DFND 3 0 4,435 0
FEDEX CORP PUT 31428X106 3,924 29,600 SH Put SOLE   29,600 0 0
FEDEX CORPORATION COM 31428X106 773 5,617 SH   SOLE   5,617 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 248 4,641 SH   DFND 3 0 4,641 0
FIFTH THIRD BANCORP COM 316773100 200 8,400 SH   SOLE   8,400 0 0
FIFTH THIRD BANCORP COM 316773100 312 13,594 SH   DFND 3 0 13,594 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 204 8,800 SH   SOLE   8,800 0 0
FIRST MAJESTIC SILVER CORP CALL 32076V103 44 4,600 SH Call DFND 1 0 4,600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 147 14,700 SH   SOLE   14,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 876 90,800 SH   SOLE   90,800 0 0
FIRST MAJESTIC SILVER CORP PUT 32076V103 18 1,900 SH Put DFND 1 0 1,900 0
FIRST MAJESTIC SILVER CRP COM 32076V103 1 65 SH   DFND 1 0 65 0
FIRST SOLAR INC COM 336433107 50 690 SH   SOLE   690 0 0
FIRST SOLAR INC COM 336433107 79 1,128 SH   DFND 3 0 1,128 0
FIRSTENERGY CORP COM 337932107 18 500 SH   SOLE   500 0 0
FIRSTENERGY CORP COM 337932107 227 6,685 SH   DFND 3 0 6,685 0
FIRSTSERVICE CORP COM 33761N109 2,512 52,900 SH   SOLE   52,900 0 0
FIRSTSERVICE CORP SV COM 33761N109 3 62 SH   DFND 1 0 62 0
FIRSTSERVICE CORP SVS COM 33761N109 234 4,735 SH   SOLE   4,735 0 0
FISERV INC COM 337738108 1,347 22,900 SH   SOLE   22,900 0 0
FISERV INC COM 337738108 230 4,063 SH   DFND 3 0 4,063 0
FLIR SYSTEMS INC COM 302445101 81 2,249 SH   DFND 3 0 2,249 0
FLOWSERVE CORP COM 34354P105 172 2,197 SH   DFND 3 0 2,197 0
FLOWSERVE CORPORATION COM 34354P105 79 975 SH   SOLE   975 0 0
FLUOR CORP COM 343412102 199 2,560 SH   DFND 3 0 2,560 0
FLUOR CORP COM 343412102 78 1,000 SH   SOLE   1,000 0 0
FLUOR CORPORATION COM 343412102 258 3,200 SH   SOLE   3,200 0 0
FMC CORP COM 302491303 162 2,122 SH   DFND 3 0 2,122 0
FMC TECHNOLOGIES INC COM 30249U101 197 3,768 SH   DFND 3 0 3,768 0
FORD MOTOR CO COM 345370860 982 62,966 SH   DFND 3 0 62,966 0
FORD MOTOR CO COM 345370860 209 13,400 SH   SOLE   13,400 0 0
FORD MOTOR COMPANY COM 345370860 419 25,885 SH   SOLE   25,885 0 0
FOREST LABORATORIES INC COM 345838106 351 3,808 SH   DFND 3 0 3,808 0
FORTUNA SILVER MINES INC COM 349915108 359 97,600 SH   SOLE   97,600 0 0
FOSSIL GROUP INC COM 34988V106 273 2,260 SH   SOLE   2,260 0 0
FOSSIL GROUP INC COM 34988V106 89 767 SH   DFND 3 0 767 0
FRANCO-NEVADA CORP CALL 351858105 6,475 140,900 SH Call DFND 1 0 140,900 0
FRANCO-NEVADA CORP COM 351858105 1,069 22,384 SH   SOLE   22,384 0 0
FRANCO-NEVADA CORP COM 351858105 5,427 118,100 SH   SOLE   118,100 0 0
FRANCO-NEVADA CORP COM 351858105 452 9,856 SH   SOLE   9,856 0 0
FRANCO-NEVADA CORP COM 351858105 680 14,800 SH   DFND 1 0 14,800 0
FRANCO-NEVADA CORP PUT 351858105 688 15,000 SH Put SOLE   15,000 0 0
FRANCO-NEVADA CORP PUT 351858105 1,351 29,400 SH Put DFND 1 0 29,400 0
FRANKLIN RESOURCES INC COM 354613101 644 11,460 SH   SOLE   11,460 0 0
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 1,913 55,731 SH   SOLE   55,731 0 0
FREEPORT-MCMORAN COPPER CALL 35671D857 1,587 48,000 SH Call DFND 1 0 48,000 0
FREEPORT-MCMORAN COPPER COM 35671D857 548 16,579 SH   DFND 3 0 16,579 0
FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 362 10,000 SH   SOLE   10,000 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 82 2,875 SH   SOLE   2,875 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 129 SH   SOLE   129 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 91 15,958 SH   DFND 3 0 15,958 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH   SOLE   48 0 0
GAMESTOP CORP-CLASS A COM 36467W109 76 1,849 SH   DFND 3 0 1,849 0
GAMESTOP CORP-CLASS A PUT 36467W109 822 20,000 SH Put DFND 1 0 20,000 0
GANNETT CO COM 364730101 100 3,630 SH   DFND 3 0 3,630 0
GAP INC COM 364760108 5 120 SH   SOLE   120 0 0
GAP INC/THE COM 364760108 169 4,229 SH   DFND 3 0 4,229 0
GARMIN LTD COM H2906T109 108 1,963 SH   DFND 3 0 1,963 0
GAZIT-GLOBE LTD COM M4793C102 0 31 SH   DFND 1 0 31 0
GENERAL CABLE CORP COM 369300108 28 1,050 SH   SOLE   1,050 0 0
GENERAL DYNAMICS CORP COM 369550108 565 5,191 SH   DFND 3 0 5,191 0
GENERAL DYNAMICS CORPORATION COM 369550108 45 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 4,147 160,186 SH   DFND 3 0 160,186 0
GENERAL ELECTRIC CO COM 369604103 140 5,400 SH   SOLE   5,400 0 0
GENERAL ELECTRIC COMPANY COM 369604103 16,821 626,091 SH   SOLE   626,091 0 0
GENERAL GROWTH PROPERTIES COM 370023103 183 8,324 SH   DFND 3 0 8,324 0
GENERAL MILLS INC COM 370334104 26 475 SH   SOLE   475 0 0
GENERAL MILLS INC COM 370334104 517 9,971 SH   DFND 3 0 9,971 0
GENERAL MOTORS CO COM 37045V100 165 4,623 SH   SOLE   4,623 0 0
GENERAL MOTORS CO COM 37045V100 716 20,813 SH   DFND 3 0 20,813 0
GENERAL MOTORS CO COM 37045V100 1,723 50,054 SH   SOLE   50,054 0 0
GENUINE PARTS CO COM 372460105 519 5,758 SH   SOLE   5,758 0 0
GENUINE PARTS CO COM 372460105 213 2,454 SH   DFND 3 0 2,454 0
GENWORTH FINANCIAL INC CLASS A COM 37247D106 460 25,000 SH   SOLE   25,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 140 7,909 SH   DFND 3 0 7,909 0
GILDAN ACTIVEWEAR INC CALL 375916103 6,944 137,800 SH Call DFND 1 0 137,800 0
GILDAN ACTIVEWEAR INC COM 375916103 60,417 1,198,900 SH   SOLE   1,198,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 48 SH   SOLE   48 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,093 220,126 SH   DFND 1 0 220,126 0
GILDAN ACTIVEWEAR INC PUT 375916103 2,681 53,200 SH Put DFND 1 0 53,200 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 171 3,268 SH   SOLE   3,268 0 0
GILEAD SCIENCES INC COM 375558103 55 750 SH   SOLE   750 0 0
GILEAD SCIENCES INC COM 375558103 1,740 24,559 SH   DFND 3 0 24,559 0
GILEAD SCIENCES INC COM 375558103 1,460 20,608 SH   SOLE   20,608 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 1,072 19,339 SH   SOLE   19,339 0 0
GLOBAL X FERTILIZERS/POTASH ETF COM 37950E499 12 1,000 SH   SOLE   1,000 0 0
GOLD FIELDS INC. COM 38059T106 191 50,000 SH   SOLE   50,000 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 3 810 SH   SOLE   810 0 0
GOLDCORP INC CALL 380956409 25,574 1,044,700 SH Call SOLE   1,044,700 0 0
GOLDCORP INC CALL 380956409 15,609 639,800 SH Call DFND 1 0 639,800 0
GOLDCORP INC COM 380956409 8,199 323,333 SH   SOLE   323,333 0 0
GOLDCORP INC COM 380956409 1 53 SH   DFND 1 0 53 0
GOLDCORP INC COM 380956409 68 2,782 SH   DFND 4 0 2,782 0
GOLDCORP INC COM 380956409 222,667 9,127,118 SH   SOLE   9,127,118 0 0
GOLDCORP INC COM 380956409 1,562 63,815 SH   SOLE   63,815 0 0
GOLDCORP INC COM 380956409 22,511 922,731 SH   DFND 1 0 922,731 0
GOLDCORP INC PUT 380956409 476 19,500 SH Put SOLE   19,500 0 0
GOLDCORP INC PUT 380956409 10,673 436,000 SH Put SOLE   436,000 0 0
GOLDCORP INC PUT 380956409 8,661 355,000 SH Put DFND 1 0 355,000 0
GOLDCORP INC PUT 380956409 490 20,000 SH Put DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 1,925 SH   SOLE   1,925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,102 6,723 SH   DFND 3 0 6,723 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC PUT 38141G104 1,966 12,000 SH Put SOLE   12,000 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 134 4,950 SH   SOLE   4,950 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 103 3,960 SH   DFND 3 0 3,960 0
GOOGLE INC CLASS A COM 38259P508 4,209 3,639 SH   SOLE   3,639 0 0
GOOGLE INC-CL A COM 38259P508 189,467 170,000 SH   DFND 4 0 170,000 0
GOOGLE INC-CL A COM 38259P508 1,157,323 1,038,414 SH   DFND 2 0 1,038,414 0
GOOGLE INC-CL A COM 38259P508 5,023 4,507 SH   DFND 3 0 4,507 0
GOOGLE INC-CL A COM 38259P508 111 100 SH   SOLE   100 0 0
GRACO INC COM 384109104 515 6,635 SH   SOLE   6,635 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 49 70 SH   DFND 3 0 70 0
GRAHAM HOLDINGS COMPANY COM 384637104 91 125 SH   SOLE   125 0 0
GRAN TIERRA ENERGY INC CALL 38500T101 15 2,000 SH Call DFND 1 0 2,000 0
GRAN TIERRA ENERGY INC COM 38500T101 8 1,000 SH   SOLE   1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 66 SH   DFND 1 0 66 0
GRAN TIERRA ENERGY INC COM 38500T101 403 53,740 SH   DFND 2 0 53,740 0
GRAN TIERRA ENERGY INC COM 38500T101 849 113,100 SH   SOLE   113,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 471 62,700 SH   DFND 1 0 62,700 0
Granite Real Estate Investment Trust COM 387437114 1,361 37,000 SH   SOLE   37,000 0 0
GRANITE REAL ESTATE INVT TR CALL 387437114 1,464 39,800 SH Call DFND 1 0 39,800 0
GRANITE REAL ESTATE INVT TR PUT 387437114 4 100 SH Put DFND 1 0 100 0
GRANITE REIT-STAPLED UNIT COM 387437114 67 1,744 SH   SOLE   1,744 0 0
GREENHILL & CO INC COM 395259104 2 40 SH   DFND 1 0 40 0
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 2 13 SH   DFND 1 0 13 0
GSI GROUP INC COM 36191C205 0 6 SH   DFND 1 0 6 0
H&R BLOCK INC COM 093671105 132 4,378 SH   DFND 3 0 4,378 0
HALLIBURTON CO COM 406216101 800 13,585 SH   DFND 3 0 13,585 0
HALLIBURTON CO COM 406216101 136 2,306 SH   SOLE   2,306 0 0
HALLIBURTON CO. COM 406216101 3,391 55,492 SH   SOLE   55,492 0 0
HARLEY-DAVIDSON INC COM 412822108 234 3,513 SH   DFND 3 0 3,513 0
HARMAN INTERNATIONAL COM 413086109 115 1,082 SH   DFND 3 0 1,082 0
HARMONY GOLD MNG-SPON ADR COM 413216300 1 480 SH   SOLE   480 0 0
HARRIS CORP COM 413875105 125 1,705 SH   DFND 3 0 1,705 0
HARRIS CORPORATION COM 413875105 301 3,970 SH   SOLE   3,970 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 48 1,314 SH   SOLE   1,314 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 251 7,126 SH   DFND 3 0 7,126 0
HASBRO INC COM 418056107 104 1,861 SH   DFND 3 0 1,861 0
HCC INSURANCE HOLDINGS INC COM 404132102 458 9,710 SH   SOLE   9,710 0 0
HCP INC COM 40414L109 283 7,299 SH   DFND 3 0 7,299 0
HD SUPPLY HOLDINGS INC COM 40416M105 426 15,685 SH   SOLE   15,685 0 0
HEALTH CARE REIT INC COM 42217K106 276 4,630 SH   DFND 3 0 4,630 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 247 4,066 SH   SOLE   4,066 0 0
HELMERICH & PAYNE COM 423452101 185 1,717 SH   DFND 3 0 1,717 0
HERSHEY CO/THE COM 427866108 250 2,394 SH   DFND 3 0 2,394 0
HESS CORP COM 42809H107 362 4,363 SH   DFND 3 0 4,363 0
HESS CORPORATION COM 42809H107 496 5,770 SH   SOLE   5,770 0 0
HEWLETT-PACKARD CO COM 428236103 979 30,257 SH   DFND 3 0 30,257 0
HEWLETT-PACKARD COMPANY COM 428236103 321 9,561 SH   SOLE   9,561 0 0
HOLLYFRONTIER CORPORATION COM 436106108 95 1,924 SH   SOLE   1,924 0 0
HOLOGIC INC COM 436440101 13 580 SH   SOLE   580 0 0
HOME DEPOT INC COM 437076102 2,062 25,110 SH   SOLE   25,110 0 0
HOME DEPOT INC COM 437076102 1,779 22,483 SH   DFND 3 0 22,483 0
HOME LOAN SERVICING SOLUTIONS LTD COM G6648D109 112 5,000 SH   SOLE   5,000 0 0
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 11 310 SH   SOLE   310 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 111 1,150 SH   SOLE   1,150 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,161 12,519 SH   DFND 3 0 12,519 0
HORMEL FOODS CORP COM 440452100 106 2,150 SH   DFND 3 0 2,150 0
HOSPIRA INC COM 441060100 5 122 SH   SOLE   122 0 0
HOSPIRA INC COM 441060100 115 2,658 SH   DFND 3 0 2,658 0
HOST HOTELS & RESORTS INC COM 44107P104 245 12,082 SH   DFND 3 0 12,082 0
HSBC HOLDINGS PLC 6.2% SER A PFD COM 404280604 36 1,350 SH   SOLE   1,350 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 1,235 23,408 SH   SOLE   23,408 0 0
HUDBAY MINERALS INC CALL 443628102 118 15,100 SH Call DFND 1 0 15,100 0
HUDBAY MINERALS INC COM 443628102 160 19,700 SH   SOLE   19,700 0 0
HUDBAY MINERALS INC COM 443628102 1,203 154,100 SH   SOLE   154,100 0 0
HUDBAY MINERALS INC PUT 443628102 30 3,900 SH Put DFND 1 0 3,900 0
HUDSON CITY BANCORP INC COM 443683107 75 7,593 SH   DFND 3 0 7,593 0
HUMANA INC COM 444859102 82 700 SH   SOLE   700 0 0
HUMANA INC COM 444859102 277 2,459 SH   DFND 3 0 2,459 0
HUNTINGTON BANCSHARES INC COM 446150104 132 13,271 SH   DFND 3 0 13,271 0
IAC/INTERACTIVECORP COM 44919P508 534 7,210 SH   SOLE   7,210 0 0
IAMGOLD CORP CALL 450913108 222 63,000 SH Call SOLE   63,000 0 0
IAMGOLD CORP CALL 450913108 375 106,500 SH Call DFND 1 0 106,500 0
IAMGOLD CORP COM 450913108 0 72 SH   DFND 1 0 72 0
IAMGOLD CORP COM 450913108 0 67 SH   DFND 4 0 67 0
IAMGOLD CORP COM 450913108 1,379 391,950 SH   SOLE   391,950 0 0
IAMGOLD CORP COM 450913108 6,519 1,852,668 SH   DFND 1 0 1,852,668 0
IAMGOLD CORP PUT 450913108 224 63,800 SH Put DFND 1 0 63,800 0
IAMGOLD CORPORATION COM 450913108 15 4,120 SH   SOLE   4,120 0 0
ICICI BANK LTD SPON ADR COM 45104G104 14 300 SH   SOLE   300 0 0
IHS INC CLASS A COM 451734107 95 750 SH   SOLE   750 0 0
ILLINOIS TOOL WORKS COM 452308109 508 6,241 SH   DFND 3 0 6,241 0
ILLINOIS TOOL WORKS INC COM 452308109 1,513 17,923 SH   SOLE   17,923 0 0
IMAX CORP COM 45245E109 888 32,500 SH   DFND 1 0 32,500 0
IMPERIAL OIL LTD CALL 453038408 14,203 305,000 SH Call DFND 1 0 305,000 0
IMPERIAL OIL LTD COM 453038408 33,288 687,754 SH   SOLE   687,754 0 0
IMPERIAL OIL LTD COM 453038408 132,521 2,845,805 SH   SOLE   2,845,805 0 0
IMPERIAL OIL LTD COM 453038408 141 3,021 SH   SOLE   3,021 0 0
IMPERIAL OIL LTD COM 453038408 8,531 183,205 SH   DFND 1 0 183,205 0
IMPERIAL OIL LTD PUT 453038408 931 20,000 SH Put DFND 1 0 20,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND COM 81369Y704 10 190 SH   SOLE   190 0 0
INGERSOLL-RAND PLC COM G47791101 236 4,128 SH   DFND 3 0 4,128 0
INGREDION INC COM 457187102 5 70 SH   SOLE   70 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 76 1,277 SH   DFND 3 0 1,277 0
INTEL CORP COM 458140100 2,049 79,381 SH   DFND 3 0 79,381 0
INTEL CORP COM 458140100 72 2,800 SH   SOLE   2,800 0 0
INTEL CORP PUT 458140100 338 13,100 SH Put SOLE   13,100 0 0
INTEL CORPORATION COM 458140100 1,843 68,795 SH   SOLE   68,795 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 363 1,835 SH   DFND 3 0 1,835 0
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 103 500 SH   SOLE   500 0 0
INTERMUNE INC CALL 45884X103 3 100 SH Call DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 16,977 84,990 SH   SOLE   84,990 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 710 7,150 SH   SOLE   7,150 0 0
INTERNATIONAL PAPER CO COM 460146103 321 7,006 SH   DFND 3 0 7,006 0
INTERNATIONAL PAPER COMPANY COM 460146103 991 20,821 SH   SOLE   20,821 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 116 6,770 SH   DFND 3 0 6,770 0
INTL BUSINESS MACHINES CORP COM 459200101 3,008 15,628 SH   DFND 3 0 15,628 0
INTL FLAVORS & FRAGRANCES COM 459506101 124 1,298 SH   DFND 3 0 1,298 0
INTL GAME TECHNOLOGY COM 459902102 55 3,939 SH   DFND 3 0 3,939 0
INTL TOWER HILL MINES-NEW COM 46050R102 0 65 SH   DFND 1 0 65 0
INTUIT INC COM 461202103 1,316 16,315 SH   SOLE   16,315 0 0
INTUIT INC COM 461202103 352 4,523 SH   DFND 3 0 4,523 0
INTUITIVE SURGICAL INC COM 46120E602 267 609 SH   DFND 3 0 609 0
INVESCO LIMITED COM G491BT108 1,845 48,056 SH   SOLE   48,056 0 0
INVESCO LTD COM G491BT108 256 6,916 SH   DFND 3 0 6,916 0
IPATH DJ-UBS AGRI TTL RET S/INDX ETN COM 06739H206 4 74 SH   SOLE   74 0 0
IRON MOUNTAIN INC COM 462846106 75 2,721 SH   DFND 3 0 2,721 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 52 1,400 SH   SOLE   1,400 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 164 2,692 SH   DFND 1 0 2,692 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 769 19,178 SH   SOLE   19,178 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 30 800 SH   SOLE   800 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 398 6,485 SH   SOLE   6,485 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 536 19,976 SH   SOLE   19,976 0 0
ISHARES MSCI BRAZIL CAPPED ETF COM 464286400 14 300 SH   SOLE   300 0 0
ISHARES MSCI CANADA ETF COM 464286509 848 28,700 SH   SOLE   28,700 0 0
ISHARES MSCI CANADA ETF COM 464286509 17 584 SH   DFND 1 0 584 0
ISHARES MSCI EAFE ETF COM 464287465 485 6,954 SH   SOLE   6,954 0 0
ISHARES MSCI EAFE ETF COM 464287465 198 2,942 SH   DFND 1 0 2,942 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 50 1,175 SH   SOLE   1,175 0 0
ISHARES MSCI FRANCE ETF COM 464286707 620 20,460 SH   SOLE   20,460 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806 572 17,571 SH   SOLE   17,571 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 205 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI JAPAN ETF COM 464286848 1,249 106,194 SH   SOLE   106,194 0 0
ISHARES MSCI SINGAPORE ETF COM 464286673 136 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI SWEDEN INDEX FUND COM 464286756 213 5,621 SH   SOLE   5,621 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 568 15,942 SH   SOLE   15,942 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 464286699 1,288 60,290 SH   SOLE   60,290 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 25 100 SH   SOLE   100 0 0
ISHARES RUSSEL 2000 ETF COM 464287655 9 75 SH   SOLE   75 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 156 800 SH   SOLE   800 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 441 3,093 SH   SOLE   3,093 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 372 4,887 SH   SOLE   4,887 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 19 200 SH   SOLE   200 0 0
JABIL CIRCUIT INC COM 466313103 54 2,996 SH   DFND 3 0 2,996 0
JACOBS ENGINEERING GROUP INC COM 469814107 134 2,106 SH   DFND 3 0 2,106 0
JANUS CAPITAL GROUP INC COM 47102X105 0 3 SH   DFND 1 0 3 0
JM SMUCKER CO/THE COM 832696405 161 1,655 SH   DFND 3 0 1,655 0
JOHN WILEY & SONS INC CLASS-A COM 968223206 906 15,141 SH   SOLE   15,141 0 0
JOHNSON & JOHNSON COM 478160104 33,902 332,578 SH   SOLE   332,578 0 0
JOHNSON & JOHNSON COM 478160104 4,437 45,165 SH   DFND 3 0 45,165 0
JOHNSON CONTROLS INC COM 478366107 88 1,800 SH   SOLE   1,800 0 0
JOHNSON CONTROLS INC COM 478366107 502 10,602 SH   DFND 3 0 10,602 0
JOY GLOBAL INC COM 481165108 93 1,599 SH   DFND 3 0 1,599 0
JPMORGAN CHASE & CO COM 46625H100 11,566 183,583 SH   SOLE   183,583 0 0
JPMORGAN CHASE & CO COM 46625H100 3,670 60,459 SH   DFND 3 0 60,459 0
JPMORGAN CHASE & CO COM 46625H100 198 3,265 SH   SOLE   3,265 0 0
JPMORGAN CHASE & CO PUT 46625H100 1,214 20,000 SH Put SOLE   20,000 0 0
JUNIPER NETWORKS INC COM 48203R104 206 8,001 SH   DFND 3 0 8,001 0
JUST ENERGY GROUP INC CALL 48213W101 1,140 141,800 SH Call DFND 1 0 141,800 0
JUST ENERGY GROUP INC COM 48213W101 11,547 1,435,962 SH   SOLE   1,435,962 0 0
JUST ENERGY GROUP INC COM 48213W101 21 2,600 SH   DFND 1 0 2,600 0
JUST ENERGY GROUP INC PUT 48213W101 28 3,500 SH Put DFND 1 0 3,500 0
KANSAS CITY SOUTHERN COM 485170302 244 2,300 SH   SOLE   2,300 0 0
KANSAS CITY SOUTHERN COM 485170302 180 1,760 SH   DFND 3 0 1,760 0
KAPSTONE PAPER AND PACKAGINGCORP COM 48562P103 180 6,000 SH   SOLE   6,000 0 0
KELLOGG CO COM 487836108 257 4,100 SH   DFND 3 0 4,100 0
KELLOGG CO COM 487836108 307 4,900 SH   SOLE   4,900 0 0
KELLOGG COMPANY COM 487836108 629 9,670 SH   SOLE   9,670 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 218 2,062 SH   DFND 3 0 2,062 0
KEYCORP COM 493267108 202 14,200 SH   DFND 3 0 14,200 0
KIMBERLY-CLARK CORP COM 494368103 668 6,057 SH   DFND 3 0 6,057 0
KIMBERLY-CLARK CORPORATION COM 494368103 604 5,275 SH   SOLE   5,275 0 0
KIMCO REALTY CORP COM 49446R109 143 6,542 SH   DFND 3 0 6,542 0
KINDER MORGAN INC COM 49456B101 348 10,696 SH   DFND 3 0 10,696 0
KINGSWAY FINL SVCS-NEW COM 496904202 0 71 SH   DFND 1 0 71 0
KINROSS GOLD CORP CALL 496902404 6,822 1,647,900 SH Call SOLE   1,647,900 0 0
KINROSS GOLD CORP CALL 496902404 199 48,200 SH Call DFND 1 0 48,200 0
KINROSS GOLD CORP COM 496902404 0 36 SH   DFND 1 0 36 0
KINROSS GOLD CORP COM 496902404 53,789 13,011,786 SH   SOLE   13,011,786 0 0
KINROSS GOLD CORP COM 496902404 11 2,730 SH   SOLE   2,730 0 0
KINROSS GOLD CORP COM 496902404 8,043 1,945,729 SH   DFND 1 0 1,945,729 0
KINROSS GOLD CORP PUT 496902404 414 100,000 SH Put SOLE   100,000 0 0
KINROSS GOLD CORP PUT 496902404 224 54,200 SH Put DFND 1 0 54,200 0
KINROSS GOLD CORPORATION NO PAR COM 496902404 38 8,821 SH   SOLE   8,821 0 0
KKR & CO L.P. COM 48248M102 12 500 SH   SOLE   500 0 0
KKR & CO LP COM 48248M102 12,975 568,100 SH   DFND 3 0 568,100 0
KLA-TENCOR CORPORATION COM 482480100 303 4,223 SH   SOLE   4,223 0 0
KLA-TENCOR CORPORATION COM 482480100 184 2,660 SH   DFND 3 0 2,660 0
KOHLS CORP COM 500255104 183 3,214 SH   DFND 3 0 3,214 0
KONINKLIJKE PHILIPS N.V. COM 500472303 245 6,718 SH   SOLE   6,718 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,666 45,787 SH   SOLE   45,787 0 0
KRAFT FOODS GROUP INC COM 50076Q106 534 9,521 SH   DFND 3 0 9,521 0
KROGER CO COM 501044101 349 7,700 SH   SOLE   7,700 0 0
KROGER CO COM 501044101 360 8,247 SH   DFND 3 0 8,247 0
L BRANDS INC COM 501797104 1,112 18,877 SH   SOLE   18,877 0 0
L BRANDS INC COM 501797104 221 3,893 SH   DFND 3 0 3,893 0
L BRANDS INC COM 501797104 40 700 SH   SOLE   700 0 0
L BRANDS INC PUT 501797104 993 17,500 SH Put SOLE   17,500 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 162 1,371 SH   DFND 3 0 1,371 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 134 1,362 SH   DFND 3 0 1,362 0
LAKE SHORE GOLD CORP COM 510728108 145 211,500 SH   SOLE   211,500 0 0
LAKE SHORE GOLD CORP COM 510728108 0 97 SH   DFND 1 0 97 0
LAM RESEARCH CORP COM 512807108 143 2,591 SH   DFND 3 0 2,591 0
LAS VEGAS SANDS INC COM 517834107 1,677 20,000 SH   SOLE   20,000 0 0
LEGG MASON INC COM 524901105 82 1,673 SH   DFND 3 0 1,673 0
LENNAR CORP-A COM 526057104 111 2,807 SH   DFND 3 0 2,807 0
LEUCADIA NATIONAL CORP COM 527288104 93 3,200 SH   SOLE   3,200 0 0
LEUCADIA NATIONAL CORP COM 527288104 140 5,000 SH   DFND 3 0 5,000 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 589 14,500 SH   SOLE   14,500 0 0
LEXMARK INTERNATIONAL INC COM 529771107 279 5,800 SH   SOLE   5,800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 98 1,725 SH   SOLE   1,725 0 0
LILLY (ELI) & COMPANY COM 532457108 436 7,136 SH   SOLE   7,136 0 0
LINCOLN NATIONAL CORP COM 534187109 213 4,210 SH   DFND 3 0 4,210 0
LINDSAY CORPORATION COM 535555106 5 50 SH   SOLE   50 0 0
LINEAR TECHNOLOGY CORP COM 535678106 157 3,100 SH   SOLE   3,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 183 3,767 SH   DFND 3 0 3,767 0
LKQ CORPORATION COM 501889208 8 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109 581 3,430 SH   SOLE   3,430 0 0
LOCKHEED MARTIN CORP COM 539830109 704 4,311 SH   DFND 3 0 4,311 0
LONCOR RESOURCES INC COM 54179W101 0 400 SH   DFND 1 0 400 0
LORILLARD INC COM 544147101 498 8,880 SH   SOLE   8,880 0 0
LORILLARD INC COM 544147101 313 5,783 SH   DFND 3 0 5,783 0
LOUISIANA PACIFIC CORP COM 546347105 1,568 93,100 SH   DFND 1 0 93,100 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 35 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 752 14,815 SH   SOLE   14,815 0 0
LOWE'S COS INC COM 548661107 816 16,697 SH   DFND 3 0 16,697 0
LSI CORP COM 502161102 99 8,914 SH   DFND 3 0 8,914 0
LULULEMON ATHLETICA INC COM 550021109 142 2,600 SH   SOLE   2,600 0 0
LULULEMON ATHLETICA INC COM 550021109 29 500 SH   DFND 1 0 500 0
LYONDELLBASELL INDU-CL A COM N53745100 613 6,894 SH   DFND 3 0 6,894 0
M & T BANK CORP COM 55261F104 69 550 SH   SOLE   550 0 0
M & T BANK CORP COM 55261F104 254 2,092 SH   DFND 3 0 2,092 0
MACERICH CO/THE COM 554382101 140 2,244 SH   DFND 3 0 2,244 0
MACQUARIE/FT GLB INFRAS/UTIL D&I COM 55607W100 9 506 SH   SOLE   506 0 0
MACY'S INC COM 55616P104 349 5,883 SH   DFND 3 0 5,883 0
MAD CATZ INTERACTIVE COM 556162105 0 265 SH   DFND 1 0 265 0
MAG SILVER CORP COM 55903Q104 1 74 SH   DFND 1 0 74 0
MAG SILVER CORP COM 55903Q104 4 600 SH   DFND 1 0 600 0
MAGNA INTERNATIONAL INC CALL 559222401 1,779 18,500 SH Call DFND 1 0 18,500 0
MAGNA INTERNATIONAL INC COM 559222401 4,982 49,859 SH   SOLE   49,859 0 0
MAGNA INTERNATIONAL INC COM 559222401 249,434 2,594,550 SH   SOLE   2,594,550 0 0
MAGNA INTERNATIONAL INC COM 559222401 16,806 174,807 SH   DFND 1 0 174,807 0
MAGNA INTERNATIONAL INC PUT 559222401 1,394 14,500 SH Put DFND 1 0 14,500 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 677 7,026 SH   SOLE   7,026 0 0
MAGNA INTERNATIONAL INC-CL A PUT 559222401 1,281 13,300 SH Put SOLE   13,300 0 0
MAGNA INTL INC COM 559222401 5 55 SH   DFND 1 0 55 0
MAIDEN HOLDINGS LTD COM G5753U112 130 10,000 SH   SOLE   10,000 0 0
MANULIFE FINANCIAL CORP CALL 56501R106 318 16,500 SH Call SOLE   16,500 0 0
MANULIFE FINANCIAL CORP CALL 56501R106 17,582 911,700 SH Call DFND 1 0 911,700 0
MANULIFE FINANCIAL CORP COM 56501R106 15,134 754,974 SH   SOLE   754,974 0 0
MANULIFE FINANCIAL CORP COM 56501R106 529,337 27,447,583 SH   SOLE   27,447,583 0 0
MANULIFE FINANCIAL CORP COM 56501R106 70 3,600 SH   SOLE   3,600 0 0
MANULIFE FINANCIAL CORP COM 56501R106 38,801 2,011,931 SH   DFND 1 0 2,011,931 0
MANULIFE FINANCIAL CORP PUT 56501R106 77 4,000 SH Put SOLE   4,000 0 0
MANULIFE FINANCIAL CORP PUT 56501R106 11,650 604,100 SH Put DFND 1 0 604,100 0
MARATHON OIL CORP COM 565849106 395 11,127 SH   DFND 3 0 11,127 0
MARATHON OIL CORP COM 565849106 2 45 SH   SOLE   45 0 0
MARATHON OIL CORPORATION COM 565849106 1,272 34,520 SH   SOLE   34,520 0 0
MARATHON PETROLEUM CORP COM 56585A102 181 2,000 SH   SOLE   2,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 409 4,703 SH   DFND 3 0 4,703 0
MARKET VECTORS GOLD MINERS COM 57060U100 24 1,000 SH   SOLE   1,000 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 94 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS JR GOLD MINERS ETF COM 57061R544 30 800 SH   SOLE   800 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 198 3,530 SH   DFND 3 0 3,530 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,022 19,980 SH   SOLE   19,980 0 0
MARSH & MCLENNAN COS COM 571748102 432 8,755 SH   DFND 3 0 8,755 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 47 3,000 SH   SOLE   3,000 0 0
MASCO CORP COM 574599106 126 5,690 SH   DFND 3 0 5,690 0
MASTERCARD INC CLASS A COM 57636Q104 1,279 16,500 SH   SOLE   16,500 0 0
MASTERCARD INC-CLASS A COM 57636Q104 1,217 16,292 SH   DFND 3 0 16,292 0
MASTERCARD INC-CLASS A COM 57636Q104 441 5,900 SH   SOLE   5,900 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 25 539 SH   SOLE   539 0 0
MATTEL INC COM 577081102 218 5,434 SH   DFND 3 0 5,434 0
MCCORMICK & CO INC NVS COM 579780206 119 1,600 SH   SOLE   1,600 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 150 2,094 SH   DFND 3 0 2,094 0
MCDONALDS CORP COM 580135101 1,549 15,804 SH   DFND 3 0 15,804 0
MCDONALDS CORP COM 580135101 333 3,400 SH   SOLE   3,400 0 0
MCDONALD'S CORPORATION COM 580135101 4,630 45,511 SH   SOLE   45,511 0 0
MCEWEN MINING INC COM 58039P107 52 21,250 SH   SOLE   21,250 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 330 4,327 SH   DFND 3 0 4,327 0
MCGRAW-HILL FINANCIAL INC COM 580645109 882 11,145 SH   SOLE   11,145 0 0
MCKESSON CORP COM 58155Q103 649 3,674 SH   DFND 3 0 3,674 0
MEAD JOHNSON NUTRITION CO COM 582839106 268 3,220 SH   DFND 3 0 3,220 0
MEADWESTVACO CORP COM 583334107 105 2,787 SH   DFND 3 0 2,787 0
MEDNAX INC COM 58502B106 220 3,420 SH   SOLE   3,420 0 0
MEDTRONIC INC COM 585055106 146 2,290 SH   SOLE   2,290 0 0
MEDTRONIC INC COM 585055106 983 15,979 SH   DFND 3 0 15,979 0
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 602 15,000 SH   SOLE   15,000 0 0
MERCER INTL INC COM 588056101 5 611 SH   DFND 1 0 611 0
MERCK & CO INC COM 58933Y105 7,145 121,273 SH   SOLE   121,273 0 0
MERCK & CO. INC. COM 58933Y105 2,665 46,949 SH   DFND 3 0 46,949 0
MERUS LABS INTL INC COM 59047R101 0 93 SH   DFND 1 0 93 0
MESA LABORATORIES INC COM 59064R109 71 761 SH   SOLE   761 0 0
METHANEX CORP CALL 59151K108 6,239 97,500 SH Call DFND 1 0 97,500 0
METHANEX CORP COM 59151K108 344 5,825 SH   SOLE   5,825 0 0
METHANEX CORP COM 59151K108 6,911 108,000 SH   SOLE   108,000 0 0
METHANEX CORP COM 59151K108 1,017 15,900 SH   DFND 1 0 15,900 0
METHANEX CORP PUT 59151K108 4,127 64,500 SH Put DFND 1 0 64,500 0
METLIFE INC COM 59156R108 6,754 123,258 SH   SOLE   123,258 0 0
METLIFE INC COM 59156R108 947 17,938 SH   DFND 3 0 17,938 0
METLIFE INC COM 59156R108 20 377 SH   SOLE   377 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 104 425 SH   SOLE   425 0 0
MGE ENERGY INC COM 55277P104 1 25 SH   DFND 1 0 25 0
MICHAEL KORS HOLDINGS LTD COM G60754101 267 2,865 SH   DFND 3 0 2,865 0
MICROCHIP TECHNOLOGY INC COM 595017104 152 3,179 SH   DFND 3 0 3,179 0
MICRON TECHNOLOGY INC COM 595112103 401 16,938 SH   DFND 3 0 16,938 0
MICROSOFT CORP CALL 594918104 1,558 38,000 SH Call DFND 1 0 38,000 0
MICROSOFT CORP COM 594918104 4,943 120,599 SH   DFND 3 0 120,599 0
MICROSOFT CORP COM 594918104 29 700 SH   SOLE   700 0 0
MICROSOFT CORPORATION COM 594918104 12,183 286,399 SH   SOLE   286,399 0 0
MIDDLEBY CORP COM 596278101 117 425 SH   SOLE   425 0 0
MOHAWK INDUSTRIES INC COM 608190104 133 975 SH   DFND 3 0 975 0
MOLSON COORS BREWING CO -B COM 60871R209 149 2,528 SH   DFND 3 0 2,528 0
MOLSON COORS BREWING COMPANY CL B COM 60871R209 177 2,900 SH   SOLE   2,900 0 0
MOLYCORP INC COM 608753109 2 500 SH   SOLE   500 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,910 53,280 SH   SOLE   53,280 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 938 27,157 SH   DFND 3 0 27,157 0
MONSANTO CO COM 61166W101 953 8,380 SH   DFND 3 0 8,380 0
MONSANTO CO COM 61166W101 23 200 SH   SOLE   200 0 0
MONSANTO COMPANY COM 61166W101 1,547 13,106 SH   SOLE   13,106 0 0
MONSTER BEVERAGE CORP COM 611740101 150 2,158 SH   DFND 3 0 2,158 0
MOODY'S CORP COM 615369105 238 3,002 SH   DFND 3 0 3,002 0
MOODY'S CORPORATION COM 615369105 327 3,975 SH   SOLE   3,975 0 0
MORGAN STANLEY COM 617446448 149 4,600 SH   SOLE   4,600 0 0
MORGAN STANLEY COM 617446448 698 22,396 SH   DFND 3 0 22,396 0
MORGAN STANLEY PUT 617446448 3,117 100,000 SH Put SOLE   100,000 0 0
MOSAIC CO/THE COM 61945C103 271 5,413 SH   DFND 3 0 5,413 0
MOSAIC COMPANY COM 61945C103 78 1,500 SH   SOLE   1,500 0 0
MOUNTAIN PROVINCE DIAMOND COM 62426E402 0 97 SH   DFND 1 0 97 0
MSCI INC COM 55354G100 166 3,725 SH   SOLE   3,725 0 0
MURPHY OIL CORP COM 626717102 173 2,749 SH   DFND 3 0 2,749 0
MYLAN INC COM 628530107 290 5,938 SH   DFND 3 0 5,938 0
NABORS INDUSTRIES LTD COM G6359F103 103 4,166 SH   DFND 3 0 4,166 0
NASDAQ OMX GROUP/THE COM 631103108 69 1,866 SH   DFND 3 0 1,866 0
NATIONAL GRID PLC SP ADR COM 636274300 732 10,262 SH   SOLE   10,262 0 0
NATIONAL OILWELL VARCO INC COM 637071101 533 6,842 SH   DFND 3 0 6,842 0
NATIONAL OILWELL VARCO INC COM 637071101 20 261 SH   SOLE   261 0 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 2,828 34,996 SH   SOLE   34,996 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 101 3,000 SH   SOLE   3,000 0 0
NAVISTAR INTL CORP COM 63934E108 21 600 SH   SOLE   600 0 0
NCR CORPORATION COM 62886E108 9 250 SH   SOLE   250 0 0
NETAPP INC COM 64110D104 195 5,289 SH   DFND 3 0 5,289 0
NETEASE INC-ADR COM 64110W102 40 600 SH   SOLE   600 0 0
NETFLIX INC COM 64110L106 336 955 SH   DFND 3 0 955 0
NEVSUN RESOURCES LTD COM 64156L101 4 1,000 SH   SOLE   1,000 0 0
NEVSUN RESOURCES LTD COM 64156L101 534 157,700 SH   SOLE   157,700 0 0
NEVSUN RESOURCES LTD COM 64156L101 92 27,300 SH   DFND 1 0 27,300 0
NEVSUN RESOURCES LTD PUT 64156L101 104 30,800 SH Put DFND 1 0 30,800 0
NEW GOLD INC CALL 644535106 289 58,500 SH Call DFND 1 0 58,500 0
NEW GOLD INC COM 644535106 186 36,250 SH   SOLE   36,250 0 0
NEW GOLD INC COM 644535106 0 37 SH   DFND 1 0 37 0
NEW GOLD INC COM 644535106 1,933 390,700 SH   SOLE   390,700 0 0
NEW GOLD INC PUT 644535106 60 12,200 SH Put DFND 1 0 12,200 0
NEWELL RUBBERMAID INC COM 651229106 351 11,321 SH   SOLE   11,321 0 0
NEWELL RUBBERMAID INC COM 651229106 133 4,453 SH   DFND 3 0 4,453 0
NEWFIELD EXPLORATION CO COM 651290108 68 2,176 SH   DFND 3 0 2,176 0
NEWMONT MINING CORP COM 651639106 186 7,950 SH   DFND 3 0 7,950 0
NEWMONT MINING CORP COM 651639106 9 375 SH   SOLE   375 0 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 161 6,615 SH   SOLE   6,615 0 0
NEWS CORP - CLASS A COM 65249B109 137 7,950 SH   DFND 3 0 7,950 0
NEXTERA ENERGY INC COM 65339F101 206 2,080 SH   SOLE   2,080 0 0
NEXTERA ENERGY INC COM 65339F101 665 6,951 SH   DFND 3 0 6,951 0
NIELSEN HOLDINGS NV COM N63218106 202 4,537 SH   DFND 3 0 4,537 0
NIKE INC -CL B COM 654106103 877 11,875 SH   DFND 3 0 11,875 0
NIKE INC CLASS B COM 654106103 747 9,745 SH   SOLE   9,745 0 0
NISOURCE INC COM 65473P105 178 5,013 SH   DFND 3 0 5,013 0
NOBLE CORP PLC COM G65431101 133 4,058 SH   DFND 3 0 4,058 0
NOBLE ENERGY INC COM 655044105 408 5,746 SH   DFND 3 0 5,746 0
NORDION INC CALL 65563C105 23 2,000 SH Call DFND 1 0 2,000 0
NORDION INC COM 65563C105 29 2,500 SH   DFND 1 0 2,500 0
NORDSTROM INC COM 655664100 143 2,284 SH   DFND 3 0 2,284 0
NORFOLK SOUTHERN CORP COM 655844108 369 3,660 SH   SOLE   3,660 0 0
NORFOLK SOUTHERN CORP COM 655844108 481 4,945 SH   DFND 3 0 4,945 0
NORTH AMER PALLADIUM LTD COM 656912102 3 6,000 SH   DFND 1 0 6,000 0
NORTH AMER PALLADIUM LTD PUT 656912102 0 1,000 SH Put DFND 1 0 1,000 0
NORTHEAST UTILITIES COM 664397106 229 5,036 SH   DFND 3 0 5,036 0
NORTHERN DYNASTY MINERALS LTD COM 66510M204 26 25,000 SH   SOLE   25,000 0 0
NORTHERN TRUST CORP COM 665859104 233 3,561 SH   DFND 3 0 3,561 0
NORTHROP GRUMMAN CORP COM 666807102 64 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102 427 3,460 SH   DFND 3 0 3,460 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 53 SH   DFND 1 0 53 0
NOVAGOLD RESOURCES INC CALL 66987E206 2 500 SH Call DFND 1 0 500 0
NOVAGOLD RESOURCES INC COM 66987E206 714 195,800 SH   SOLE   195,800 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,087 12,320 SH   SOLE   12,320 0 0
NOVO-NORDISK A/S ADR COM 670100205 780 16,456 SH   SOLE   16,456 0 0
NRG ENERGY INC COM 629377508 165 5,192 SH   DFND 3 0 5,192 0
NUCOR CORP COM 670346105 257 5,083 SH   DFND 3 0 5,083 0
NUCOR CORPORATION COM 670346105 58 1,100 SH   SOLE   1,100 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 36 4,900 SH   SOLE   4,900 0 0
NVIDIA CORP COM 67066G104 158 8,849 SH   DFND 3 0 8,849 0
OAK TREE CAPITAL GROUP LLC COM 674001201 300 4,970 SH   SOLE   4,970 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 6,107 105,000 SH   DFND 3 0 105,000 0
OCCIDENTAL PETROLEUM CORP CALL 674599105 572 6,000 SH Call DFND 1 0 6,000 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,243 22,682 SH   SOLE   22,682 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,209 12,689 SH   DFND 3 0 12,689 0
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 4,770 346,420 SH   DFND 3 0 346,420 0
OCWEN FINANCIAL CORPORATION COM 675746309 427 10,500 SH   SOLE   10,500 0 0
OIL STATES INTERNATIONAL INC COM 678026105 10 100 SH   SOLE   100 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 363 21,344 SH   SOLE   21,344 0 0
OMNICOM GROUP COM 681919106 299 4,122 SH   DFND 3 0 4,122 0
OMNICOM GROUP INC COM 681919106 2,267 30,085 SH   SOLE   30,085 0 0
ONCOLYTICS BIOTECH INC COM 682310107 4 2,000 SH   SOLE   2,000 0 0
ONEOK INC COM 682680103 197 3,318 SH   DFND 3 0 3,318 0
OPEN TEXT CORP CALL 683715106 5,447 114,000 SH Call DFND 1 0 114,000 0
OPEN TEXT CORP COM 683715106 4,377 91,600 SH   SOLE   91,600 0 0
OPEN TEXT CORP COM 683715106 1,911 40,000 SH   DFND 1 0 40,000 0
OPEN TEXT CORP PUT 683715106 191 4,000 SH Put SOLE   4,000 0 0
OPEN TEXT CORP PUT 683715106 535 11,200 SH Put DFND 1 0 11,200 0
OPEN TEXT CORPORATION COM 683715106 672 13,534 SH   SOLE   13,534 0 0
ORACLE CORP COM 68389X105 2,262 55,289 SH   DFND 3 0 55,289 0
ORACLE CORP COM 68389X105 61 1,500 SH   SOLE   1,500 0 0
ORACLE CORPORATION COM 68389X105 9,001 212,009 SH   SOLE   212,009 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 252 1,698 SH   DFND 3 0 1,698 0
OWENS-ILLINOIS INC COM 690768403 89 2,630 SH   DFND 3 0 2,630 0
P G & E CORP COM 69331C108 316 7,307 SH   DFND 3 0 7,307 0
PACCAR INC COM 693718108 382 5,657 SH   DFND 3 0 5,657 0
PALL CORP COM 696429307 157 1,753 SH   DFND 3 0 1,753 0
PAN AMERICAN SILVER CORP CALL 697900108 762 59,300 SH Call DFND 1 0 59,300 0
PAN AMERICAN SILVER CORP COM 697900108 13 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,787 138,993 SH   SOLE   138,993 0 0
PAN AMERICAN SILVER CORP COM 697900108 5 390 SH   SOLE   390 0 0
PAN AMERICAN SILVER CORP PUT 697900108 374 29,100 SH Put DFND 1 0 29,100 0
PARKER HANNIFIN CORP COM 701094104 17 135 SH   SOLE   135 0 0
PARKER HANNIFIN CORP COM 701094104 285 2,381 SH   DFND 3 0 2,381 0
PATTERSON COMPANIES INC COM 703395103 470 10,840 SH   SOLE   10,840 0 0
PATTERSON COS INC COM 703395103 55 1,311 SH   DFND 3 0 1,311 0
PAYCHEX INC COM 704326107 220 5,175 SH   DFND 3 0 5,175 0
PEABODY ENERGY CORP COM 704549104 71 4,331 SH   DFND 3 0 4,331 0
PEABODY ENERGY CORP COM 704549104 5,304 324,624 SH   SOLE   324,624 0 0
PEABODY ENERGY CORP PUT 704549104 248 15,200 SH Put SOLE   15,200 0 0
PEMBINA PIPELINE CORP CALL 706327103 15,717 413,900 SH Call DFND 1 0 413,900 0
PEMBINA PIPELINE CORP COM 706327103 139,686 3,678,493 SH   SOLE   3,678,493 0 0
PEMBINA PIPELINE CORP COM 706327103 7,059 185,897 SH   DFND 1 0 185,897 0
PEMBINA PIPELINE CORP PUT 706327103 2,328 61,300 SH Put DFND 1 0 61,300 0
PEMBINA PIPELINE CORPORATION COM 706327103 2,627 66,550 SH   SOLE   66,550 0 0
PENGROWTH ENERGY CORP CALL 70706P104 289 47,700 SH Call DFND 1 0 47,700 0
PENGROWTH ENERGY CORP COM 70706P104 152 24,118 SH   SOLE   24,118 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,815 465,116 SH   SOLE   465,116 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,917 316,786 SH   DFND 1 0 316,786 0
PENN WEST PETROLEUM LTD CALL 707887105 42 5,000 SH Call SOLE   5,000 0 0
PENN WEST PETROLEUM LTD CALL 707887105 463 55,400 SH Call DFND 1 0 55,400 0
PENN WEST PETROLEUM LTD COM 707887105 2,028 233,428 SH   SOLE   233,428 0 0
PENN WEST PETROLEUM LTD COM 707887105 0 14 SH   DFND 1 0 14 0
PENN WEST PETROLEUM LTD COM 707887105 46,268 5,535,650 SH   SOLE   5,535,650 0 0
PENN WEST PETROLEUM LTD COM 707887105 3,457 413,599 SH   DFND 1 0 413,599 0
PENN WEST PETROLEUM LTD PUT 707887105 1,586 189,700 SH Put DFND 1 0 189,700 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 124 5,000 SH   SOLE   5,000 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 825 18,588 SH   SOLE   18,588 0 0
PENTAIR LTD-REGISTERED COM H6169Q108 250 3,151 SH   DFND 3 0 3,151 0
PEOPLE'S UNITED FINANCIAL COM 712704105 74 4,953 SH   DFND 3 0 4,953 0
PEPCO HOLDINGS INC COM 713291102 2 100 SH   SOLE   100 0 0
PEPCO HOLDINGS INC COM 713291102 82 4,000 SH   DFND 3 0 4,000 0
PEPSICO INC COM 713448108 8,467 97,709 SH   SOLE   97,709 0 0
PEPSICO INC COM 713448108 2,030 24,307 SH   DFND 3 0 24,307 0
PERRIGO CO PLC COM G97822103 330 2,135 SH   DFND 3 0 2,135 0
PETROLEO BRASILEIRO SA ADR COM 71654V408 4 300 SH   SOLE   300 0 0
PETSMART INC COM 716768106 114 1,656 SH   DFND 3 0 1,656 0
PFIZER INC COM 717081103 6,236 187,085 SH   SOLE   187,085 0 0
PFIZER INC COM 717081103 3,273 101,908 SH   DFND 3 0 101,908 0
PFIZER INC COM 717081103 48 1,500 SH   SOLE   1,500 0 0
PG & E CORPORATION COM 69331C108 119 2,656 SH   SOLE   2,656 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,072 25,309 SH   DFND 3 0 25,309 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,999 35,302 SH   SOLE   35,302 0 0
PHILLIPS 66 COM 718546104 422 5,273 SH   SOLE   5,273 0 0
PHILLIPS 66 COM 718546104 723 9,382 SH   DFND 3 0 9,382 0
PHOTRONICS INC COM 719405102 11 1,200 SH   SOLE   1,200 0 0
PIMCO 0-5 YEAR HIGH YIELD ETF COM 72201R783 752 6,800 SH   SOLE   6,800 0 0
PINNACLE WEST CAPITAL COM 723484101 96 1,759 SH   DFND 3 0 1,759 0
PIONEER NATURAL RESOURCES CO COM 723787107 427 2,282 SH   DFND 3 0 2,282 0
PITNEY BOWES INC COM 724479100 84 3,234 SH   DFND 3 0 3,234 0
Plains All American Pipeline LP COM 726503105 12,788 232,000 SH   DFND 3 0 232,000 0
PLUM CREEK TIMBER CO COM 729251108 119 2,827 SH   DFND 3 0 2,827 0
PLUM CREEK TIMBER COMPANY INC COM 729251108 44 1,000 SH   SOLE   1,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 742 8,527 SH   DFND 3 0 8,527 0
PNC FINANCIAL SERVICES GROUP PUT 693475105 2,175 25,000 SH Put SOLE   25,000 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 271 3,000 SH   SOLE   3,000 0 0
POLYMET MNG CORP COM 731916102 0 95 SH   DFND 1 0 95 0
POSCO SPONSORED ADR COM 693483109 104 1,450 SH   SOLE   1,450 0 0
POST HOLDINGS INC COM 737446104 286 5,000 SH   SOLE   5,000 0 0
POTASH CORP OF SASKATCHEWAN CALL 73755L107 217 6,000 SH Call SOLE   6,000 0 0
POTASH CORP OF SASKATCHEWAN CALL 73755L107 10,373 286,400 SH Call SOLE   286,400 0 0
POTASH CORP OF SASKATCHEWAN CALL 73755L107 8,320 230,000 SH Call DFND 1 0 230,000 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 354,522 9,800,542 SH   SOLE   9,800,542 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 40 1,100 SH   SOLE   1,100 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 36,708 1,014,772 SH   DFND 1 0 1,014,772 0
POTASH CORP OF SASKATCHEWAN PUT 73755L107 271 7,500 SH Put SOLE   7,500 0 0
POTASH CORP OF SASKATCHEWAN PUT 73755L107 11,522 318,100 SH Put SOLE   318,100 0 0
POTASH CORP OF SASKATCHEWAN PUT 73755L107 29,066 803,500 SH Put DFND 1 0 803,500 0
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 5,445 144,807 SH   SOLE   144,807 0 0
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 4 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 557 6,122 SH   SOLE   6,122 0 0
POWERSHARES SENIOR LOAN COM 73936Q769 114 4,575 SH   DFND 1 0 4,575 0
PPG INDUSTRIES INC COM 693506107 428 2,211 SH   DFND 3 0 2,211 0
PPL CORPORATION COM 69351T106 334 10,070 SH   DFND 3 0 10,070 0
PRAXAIR INC COM 74005P104 781 5,745 SH   SOLE   5,745 0 0
PRAXAIR INC COM 74005P104 615 4,694 SH   DFND 3 0 4,694 0
PRECISION CASTPARTS CORP COM 740189105 446 1,700 SH   SOLE   1,700 0 0
PRECISION CASTPARTS CORP COM 740189105 586 2,319 SH   DFND 3 0 2,319 0
PRECISION DRILLING CORP CALL 74022D308 566 47,300 SH Call DFND 1 0 47,300 0
PRECISION DRILLING CORP COM 74022D308 0 24 SH   DFND 1 0 24 0
PRECISION DRILLING CORP COM 74022D308 2,338 195,200 SH   SOLE   195,200 0 0
PRECISION DRILLING CORP PUT 74022D308 54 4,500 SH Put DFND 1 0 4,500 0
PRECISION DRILLING CORPORATION COM 74022D308 197 15,840 SH   SOLE   15,840 0 0
PRETIUM RESOURCES INC CALL 74139C102 70 12,000 SH Call DFND 1 0 12,000 0
PRETIUM RESOURCES INC COM 74139C102 151 25,000 SH   SOLE   25,000 0 0
PRETIUM RESOURCES INC COM 74139C102 8,711 1,500,000 SH   DFND 2 0 1,500,000 0
PRETIUM RESOURCES INC COM 74139C102 333 57,400 SH   SOLE   57,400 0 0
PRETIUM RESOURCES INC PUT 74139C102 14 2,400 SH Put DFND 1 0 2,400 0
PRICELINE.COM INC COM 741503403 992 832 SH   DFND 3 0 832 0
PRIMERO MINING CORP CALL 74164W106 725 100,000 SH Call DFND 1 0 100,000 0
PRIMERO MINING CORP COM 74164W106 219 30,200 SH   SOLE   30,200 0 0
PRIMERO MINING CORP COM 74164W106 102 14,300 SH   DFND 1 0 14,300 0
PRIMERO MINING CORP PUT 74164W106 1,377 190,000 SH Put DFND 1 0 190,000 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 202 4,388 SH   DFND 3 0 4,388 0
PROASSURANCE CORPORATION COM 74267C106 32 701 SH   SOLE   701 0 0
PROCTER & GAMBLE CO COM 742718109 3,489 43,290 SH   DFND 3 0 43,290 0
PROCTER & GAMBLE CO COM 742718109 959 11,900 SH   SOLE   11,900 0 0
PROCTER & GAMBLE CO PUT 742718109 1,193 14,800 SH Put SOLE   14,800 0 0
PROCTER & GAMBLE COMPANY COM 742718109 20,221 241,753 SH   SOLE   241,753 0 0
PROGRESSIVE CORP COM 743315103 212 8,744 SH   DFND 3 0 8,744 0
PROGRESSIVE CORP OHIO COM 743315103 20 800 SH   SOLE   800 0 0
Progressive Waste Solutions CALL 74339G101 71 2,800 SH Call DFND 1 0 2,800 0
Progressive Waste Solutions COM 74339G101 2,291 90,500 SH   SOLE   90,500 0 0
Progressive Waste Solutions COM 74339G101 1 52 SH   DFND 1 0 52 0
Progressive Waste Solutions COM 74339G101 526 20,001 SH   SOLE   20,001 0 0
Progressive Waste Solutions COM 74339G101 129 5,100 SH   DFND 1 0 5,100 0
Progressive Waste Solutions PUT 74339G101 671 26,500 SH Put DFND 1 0 26,500 0
PROLOGIS INC COM 74340W103 326 7,977 SH   DFND 3 0 7,977 0
PROSHARES ULTRA 20+YR TREAS ETF(NEW) COM 74347B201 70 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT CONSUMER SVCS COM 74348A616 11 600 SH   SOLE   600 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 626 7,392 SH   DFND 3 0 7,392 0
PRUDENTIAL PLC ADR COM 74435K204 683 15,481 SH   SOLE   15,481 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 308 8,081 SH   DFND 3 0 8,081 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 115 2,900 SH   SOLE   2,900 0 0
PUBLIC STORAGE COM 74460D109 389 2,308 SH   DFND 3 0 2,308 0
PULTEGROUP INC COM 745867101 40 2,000 SH   SOLE   2,000 0 0
PULTEGROUP INC COM 745867101 105 5,479 SH   DFND 3 0 5,479 0
PVH CORP COM 693656100 163 1,303 SH   DFND 3 0 1,303 0
QEP RESOURCES INC COM 74733V100 1 35 SH   SOLE   35 0 0
QEP RESOURCES INC COM 74733V100 84 2,863 SH   DFND 3 0 2,863 0
QLT INC COM 746927102 12 2,000 SH   SOLE   2,000 0 0
QLT INC COM 746927102 0 18 SH   DFND 1 0 18 0
QUALCOMM INC COM 747525103 2,630 32,142 SH   SOLE   32,142 0 0
QUALCOMM INC COM 747525103 2,129 26,999 SH   DFND 3 0 26,999 0
QUALCOMM INC COM 747525103 16 200 SH   SOLE   200 0 0
QUANTA SERVICES INC COM 74762E102 128 3,477 SH   DFND 3 0 3,477 0
QUEST DIAGNOSTICS INC COM 74834L100 25 420 SH   SOLE   420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 133 2,304 SH   DFND 3 0 2,304 0
RADIAN GROUP INC COM 750236101 78 5,000 SH   SOLE   5,000 0 0
RALPH LAUREN CORP COM 751212101 152 944 SH   DFND 3 0 944 0
RANDGOLD RESOURCES LTD-ADR CALL 752344309 540 7,200 SH Call DFND 1 0 7,200 0
RANDGOLD RESOURCES LTD-ADR COM 752344309 8 100 SH   SOLE   100 0 0
RANDGOLD RESOURCES LTD-ADR PUT 752344309 555 7,400 SH Put DFND 1 0 7,400 0
RANGE RESOURCES CORP CALL 75281A109 3,037 36,600 SH Call SOLE   36,600 0 0
RANGE RESOURCES CORP COM 75281A109 217 2,613 SH   DFND 3 0 2,613 0
RAYTHEON COMPANY COM 755111507 496 5,021 SH   DFND 3 0 5,021 0
RED HAT INC COM 756577102 160 3,026 SH   DFND 3 0 3,026 0
REGENERON PHARMACEUTICALS COM 75886F107 377 1,257 SH   DFND 3 0 1,257 0
REGIONS FINANCIAL CORP COM 7591EP100 252 22,664 SH   DFND 3 0 22,664 0
REPUBLIC SERVICES INC COM 760759100 148 4,318 SH   DFND 3 0 4,318 0
RESEARCH IN MOTION CALL 09228F103 405 50,000 SH Call SOLE   50,000 0 0
RESEARCH IN MOTION CALL 09228F103 1,102 136,100 SH Call DFND 1 0 136,100 0
RESEARCH IN MOTION COM 09228F103 16,192 2,000,000 SH   DFND 4 0 2,000,000 0
RESEARCH IN MOTION COM 09228F103 58,128 7,179,883 SH   DFND 2 0 7,179,883 0
RESEARCH IN MOTION COM 09228F103 44,887 5,544,416 SH   SOLE   5,544,416 0 0
RESEARCH IN MOTION COM 09228F103 3,923 484,582 SH   DFND 1 0 484,582 0
RESEARCH IN MOTION PUT 09228F103 1,749 216,000 SH Put DFND 1 0 216,000 0
RESOLUTE FOREST PROD INC COM 76117W109 2 80 SH   DFND 1 0 80 0
REYNOLDS AMERICAN INC COM 761713106 717 12,942 SH   SOLE   12,942 0 0
REYNOLDS AMERICAN INC COM 761713106 266 4,972 SH   DFND 3 0 4,972 0
RIO ALTO MINING LTD COM 76689T104 0 57 SH   DFND 1 0 57 0
RIO TINTO PLC SPONSORED ADR COM 767204100 284 4,900 SH   SOLE   4,900 0 0
RIO TINTO PLC-SPON ADR PUT 767204100 558 10,000 SH Put SOLE   10,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 46 1,900 SH   SOLE   1,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,404 58,100 SH   DFND 1 0 58,100 0
RITCHIE BROS. AUCTIONEERS COM 767744105 13 500 SH   SOLE   500 0 0
RITCHIE BROTHERS AUCTIONR COM 767744105 0 16 SH   DFND 1 0 16 0
ROBERT HALF INTL INC COM 770323103 92 2,195 SH   DFND 3 0 2,195 0
ROCKWELL AUTOMATION INC COM 773903109 276 2,216 SH   DFND 3 0 2,216 0
ROCKWELL COLLINS INC COM 774341101 172 2,158 SH   DFND 3 0 2,158 0
ROCKWELL COLLINS INC COM 774341101 0 2 SH   DFND 1 0 2 0
ROGERS COMMUNICATIONS -CL B CALL 775109200 23,910 577,000 SH Call DFND 1 0 577,000 0
ROGERS COMMUNICATIONS -CL B COM 775109200 283,395 6,838,958 SH   SOLE   6,838,958 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 8,969 216,434 SH   DFND 1 0 216,434 0
ROGERS COMMUNICATIONS -CL B PUT 775109200 128 3,100 SH Put SOLE   3,100 0 0
ROGERS COMMUNICATIONS -CL B PUT 775109200 4,728 114,100 SH Put DFND 1 0 114,100 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 12,142 281,908 SH   SOLE   281,908 0 0
ROPER INDUSTRIES INC COM 776696106 212 1,589 SH   DFND 3 0 1,589 0
ROSS STORES INC COM 778296103 246 3,431 SH   DFND 3 0 3,431 0
ROWAN COMPANIES PLC-A COM G7665A101 67 1,984 SH   DFND 3 0 1,984 0
ROYAL BANK OF CANADA CALL 780087102 17,941 272,100 SH Call SOLE   272,100 0 0
ROYAL BANK OF CANADA CALL 780087102 581 8,800 SH Call SOLE   8,800 0 0
ROYAL BANK OF CANADA CALL 780087102 174,283 2,643,300 SH Call DFND 1 0 2,643,300 0
ROYAL BANK OF CANADA COM 780087102 125,689 1,834,034 SH   SOLE   1,834,034 0 0
ROYAL BANK OF CANADA COM 780087102 3,582,985 54,342,017 SH   SOLE   54,342,017 0 0
ROYAL BANK OF CANADA COM 780087102 620 9,400 SH   SOLE   9,400 0 0
ROYAL BANK OF CANADA COM 780087102 58,061 880,598 SH   DFND 1 0 880,598 0
ROYAL BANK OF CANADA PUT 780087102 20,875 316,600 SH Put SOLE   316,600 0 0
ROYAL BANK OF CANADA PUT 780087102 2,613 39,600 SH Put SOLE   39,600 0 0
ROYAL BANK OF CANADA PUT 780087102 112,826 1,711,200 SH Put DFND 1 0 1,711,200 0
ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 56 5,170 SH   SOLE   5,170 0 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 1,443 19,034 SH   SOLE   19,034 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 306 3,775 SH   SOLE   3,775 0 0
ROYAL GOLD INC COM 780287108 139 2,214 SH   SOLE   2,214 0 0
ROYAL GOLD INC COM 780287108 6 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COM 749685103 464 10,678 SH   SOLE   10,678 0 0
RUBICON MINERALS CORP CALL 780911103 1 1,000 SH Call DFND 1 0 1,000 0
RYDER SYSTEM INC COM 783549108 68 853 SH   DFND 3 0 853 0
SAFEWAY INC COM 786514208 136 3,677 SH   DFND 3 0 3,677 0
SALESFORCE.COM INC COM 79466L302 512 8,961 SH   DFND 3 0 8,961 0
SANDISK CORP COM 80004C101 292 3,600 SH   DFND 3 0 3,600 0
SANDISK CORPORATION COM 80004C101 67 800 SH   SOLE   800 0 0
SANDSTORM GOLD LTD NEW COM 80013R206 61 10,500 SH   SOLE   10,500 0 0
SANOFI SPON ADR COM 80105N105 781 14,400 SH   SOLE   14,400 0 0
SAP AG COM 803054204 338 4,000 SH   SOLE   4,000 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 406 7,000 SH   SOLE   7,000 0 0
SCANA CORP COM 80589M102 116 2,253 SH   DFND 3 0 2,253 0
SCHLUMBERGER LTD COM 806857108 897 8,870 SH   SOLE   8,870 0 0
SCHLUMBERGER LTD COM 806857108 2,035 20,872 SH   DFND 3 0 20,872 0
SCHLUMBERGER LTD COM 806857108 35 361 SH   SOLE   361 0 0
SCHWAB (CHARLES) CORP COM 808513105 510 18,659 SH   DFND 3 0 18,659 0
SCHWAB, CHARLES CORP COM 808513105 19 675 SH   SOLE   675 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 133 1,752 SH   DFND 3 0 1,752 0
SEADRILL LTD COM G7945E105 718 19,677 SH   SOLE   19,677 0 0
SEAGATE TECHNOLOGY COM G7945M107 295 5,249 SH   DFND 3 0 5,249 0
SEALED AIR CORP COM 81211K100 103 3,132 SH   DFND 3 0 3,132 0
SEALED AIR CORPORATION COM 81211K100 82 2,400 SH   SOLE   2,400 0 0
SEASPAN CORP COM Y75638109 229 10,000 SH   SOLE   10,000 0 0
SECTOR SPDR TR-UTILITIES COM 81369Y886 1 26 SH   SOLE   26 0 0
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 28 7,175 SH   SOLE   7,175 0 0
SEMPRA ENERGY COM 816851109 351 3,629 SH   DFND 3 0 3,629 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 13,285 535,223 SH   SOLE   535,223 0 0
SHAW COMMUNICATIONS INC-B CALL 82028K200 4,196 175,700 SH Call DFND 1 0 175,700 0
SHAW COMMUNICATIONS INC-B COM 82028K200 168,336 7,049,056 SH   SOLE   7,049,056 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 7,309 306,085 SH   DFND 1 0 306,085 0
SHAW COMMUNICATIONS INC-B PUT 82028K200 6,639 278,000 SH Put DFND 1 0 278,000 0
SHERWIN-WILLIAMS CO/THE COM 824348106 268 1,361 SH   DFND 3 0 1,361 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 128 625 SH   SOLE   625 0 0
SIEMENS AG SPONSORED ADR COM 826197501 1,045 7,450 SH   SOLE   7,450 0 0
SIERRA WIRELESS INC CALL 826516106 227 10,400 SH Call DFND 1 0 10,400 0
SIERRA WIRELESS INC COM 826516106 1 48 SH   DFND 1 0 48 0
SIERRA WIRELESS INC PUT 826516106 46 2,100 SH Put DFND 1 0 2,100 0
SIGMA-ALDRICH COM 826552101 178 1,907 SH   DFND 3 0 1,907 0
SIGMA-ALDRICH CORP COM 826552101 126 1,300 SH   SOLE   1,300 0 0
SILVER STANDARD RESOURCES CALL 82823L106 375 37,800 SH Call DFND 1 0 37,800 0
SILVER STANDARD RESOURCES COM 82823L106 20,337 2,049,508 SH   DFND 2 0 2,049,508 0
SILVER STANDARD RESOURCES COM 82823L106 632 63,700 SH   SOLE   63,700 0 0
SILVER STANDARD RESOURCES COM 82823L106 3 300 SH   SOLE   300 0 0
SILVER STANDARD RESOURCES PUT 82823L106 40 4,000 SH Put DFND 1 0 4,000 0
SILVER WHEATON CORP CALL 828336107 2,480 109,300 SH Call DFND 1 0 109,300 0
SILVER WHEATON CORP COM 828336107 953 40,400 SH   SOLE   40,400 0 0
SILVER WHEATON CORP COM 828336107 2 69 SH   DFND 1 0 69 0
SILVER WHEATON CORP COM 828336107 89,145 3,929,400 SH   SOLE   3,929,400 0 0
SILVER WHEATON CORP COM 828336107 418 18,426 SH   SOLE   18,426 0 0
SILVER WHEATON CORP COM 828336107 8,997 396,564 SH   DFND 1 0 396,564 0
SILVER WHEATON CORP PUT 828336107 794 35,000 SH Put SOLE   35,000 0 0
SILVER WHEATON CORP PUT 828336107 1,420 62,600 SH Put DFND 1 0 62,600 0
SILVERCORP METALS INC CALL 82835P103 5 2,500 SH Call DFND 1 0 2,500 0
SILVERCORP METALS INC COM 82835P103 0 22 SH   DFND 1 0 22 0
SILVERCORP METALS INC COM 82835P103 272 139,000 SH   SOLE   139,000 0 0
SILVERCREST MINES INC COM 828365106 4 2,000 SH   SOLE   2,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 823 5,017 SH   DFND 3 0 5,017 0
SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 360 8,635 SH   SOLE   8,635 0 0
SK TELECOM COMPANY LIMITED ADR COM 78440P108 261 11,149 SH   SOLE   11,149 0 0
SLM CORP COM 78442P106 168 6,844 SH   DFND 3 0 6,844 0
SMART TECH INC-A SVS COM 83172R108 0 65 SH   DFND 1 0 65 0
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 311 3,915 SH   SOLE   3,915 0 0
SMUCKER (J.M.) CO COM 832696405 6 59 SH   SOLE   59 0 0
SNAP-ON INC COM 833034101 105 928 SH   DFND 3 0 928 0
SOLERA HOLDINGS INC COM 83421A104 120 1,825 SH   SOLE   1,825 0 0
SOLITARIO EXPLOR&ROYALTY COM 8342EP107 0 75 SH   DFND 1 0 75 0
SONDE RESOURCES CORP-NEW COM 835426206 0 400 SH   DFND 1 0 400 0
SOUTHERN CO/THE COM 842587107 623 14,177 SH   DFND 3 0 14,177 0
SOUTHERN COMPANY COM 842587107 766 16,789 SH   SOLE   16,789 0 0
SOUTHWEST AIRLINES CO COM 844741108 7 270 SH   SOLE   270 0 0
SOUTHWEST AIRLINES CO COM 844741108 265 11,208 SH   DFND 3 0 11,208 0
SOUTHWESTERN ENERGY CO COM 845467109 259 5,635 SH   DFND 3 0 5,635 0
SPDR DJIA ETF COM 78467X109 42 245 SH   SOLE   245 0 0
SPDR GOLD TRUST COM 78463V107 754 5,878 SH   SOLE   5,878 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,318 6,792 SH   SOLE   6,792 0 0
SPDR S&P BIOTECH ETF COM 78464A870 30 200 SH   SOLE   200 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 342 4,473 SH   SOLE   4,473 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 24 550 SH   SOLE   550 0 0
SPDR TRUST SERIES 1 COM 78462F103 1,188 6,350 SH   DFND 3 0 6,350 0
SPDR TRUST SERIES 1 PUT 78462F103 6,776 37,200 SH Put SOLE   37,200 0 0
SPECTRA ENERGY CORP COM 847560109 173 4,523 SH   SOLE   4,523 0 0
SPECTRA ENERGY CORP COM 847560109 395 10,700 SH   DFND 3 0 10,700 0
SPIRIT AREOSYSTEMS HOLDINGS INC CL A COM 848574109 88 3,000 SH   SOLE   3,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 399 35,050 SH   SOLE   35,050 0 0
ST JUDE MEDICAL INC COM 790849103 296 4,531 SH   DFND 3 0 4,531 0
STANLEY BLACK & DECKER INC COM 854502101 202 2,484 SH   DFND 3 0 2,484 0
STANTEC INC CALL 85472N109 532 8,700 SH Call DFND 1 0 8,700 0
STANTEC INC COM 85472N109 874 13,765 SH   SOLE   13,765 0 0
STANTEC INC COM 85472N109 5 84 SH   DFND 1 0 84 0
STANTEC INC COM 85472N109 2,200 36,000 SH   SOLE   36,000 0 0
STANTEC INC PUT 85472N109 1,528 25,000 SH Put DFND 1 0 25,000 0
STAPLES INC COM 855030102 118 10,389 SH   DFND 3 0 10,389 0
STARBUCKS CORP CALL 855244109 675 9,200 SH Call DFND 1 0 9,200 0
STARBUCKS CORP COM 855244109 886 12,068 SH   DFND 3 0 12,068 0
STARBUCKS CORPORATION COM 855244109 122 1,600 SH   SOLE   1,600 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 244 3,064 SH   DFND 3 0 3,064 0
STARWOOD PROPERTY TRUST INC COM 85571B105 440 17,990 SH   SOLE   17,990 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 67,939 2,879,994 SH   DFND 3 0 2,879,994 0
STARWOOD WAYPOINT RESIDENTIAL TRUST COM 85571W109 82 2,728 SH   SOLE   2,728 0 0
STATE STREET CORP COM 857477103 686 9,510 SH   SOLE   9,510 0 0
STATE STREET CORP COM 857477103 479 6,891 SH   DFND 3 0 6,891 0
STATOIL ASA SPON ADR COM 85771P102 156 5,311 SH   SOLE   5,311 0 0
STERICYCLE INC COM 858912108 155 1,360 SH   DFND 3 0 1,360 0
STILLWATER MINING COM 86074Q102 6 419 SH   DFND 1 0 419 0
STILLWATER MINING COMPANY COM 86074Q102 31 2,000 SH   SOLE   2,000 0 0
STRYKER CORP COM 863667101 383 4,706 SH   DFND 3 0 4,706 0
STUDENT TRANSPORTATION INC COM 86388A108 6 1,000 SH   DFND 1 0 1,000 0
SUN LIFE FINANCIAL INC CALL 866796105 21,624 624,500 SH Call DFND 1 0 624,500 0
SUN LIFE FINANCIAL INC COM 866796105 12,785 355,219 SH   SOLE   355,219 0 0
SUN LIFE FINANCIAL INC COM 866796105 384,394 11,101,048 SH   SOLE   11,101,048 0 0
SUN LIFE FINANCIAL INC COM 866796105 20,590 594,623 SH   DFND 1 0 594,623 0
SUN LIFE FINANCIAL INC PUT 866796105 6,728 194,300 SH Put DFND 1 0 194,300 0
SUNCOR ENERGY INC CALL 867224107 374 10,700 SH Call SOLE   10,700 0 0
SUNCOR ENERGY INC CALL 867224107 16,148 461,900 SH Call SOLE   461,900 0 0
SUNCOR ENERGY INC CALL 867224107 28,132 805,500 SH Call DFND 1 0 805,500 0
SUNCOR ENERGY INC COM 867224107 608,849 17,432,842 SH   SOLE   17,432,842 0 0
SUNCOR ENERGY INC COM 867224107 3 72 SH   SOLE   72 0 0
SUNCOR ENERGY INC COM 867224107 46,810 1,340,288 SH   DFND 1 0 1,340,288 0
SUNCOR ENERGY INC PUT 867224107 19,214 549,600 SH Put SOLE   549,600 0 0
SUNCOR ENERGY INC PUT 867224107 10,781 308,700 SH Put DFND 1 0 308,700 0
SUNCOR ENERGY INC (NEW) COM 867224107 24,470 674,087 SH   SOLE   674,087 0 0
SUNEDISON INC COM 86732Y109 10 500 SH   SOLE   500 0 0
SUNOPTA INC COM 8676EP108 1 79 SH   DFND 1 0 79 0
SUNTRUST BANKS INC COM 867914103 340 8,536 SH   DFND 3 0 8,536 0
SUPERVALU INC COM 868536103 92 13,000 SH   SOLE   13,000 0 0
SWISHER HYGIENE INC COM 870808102 0 28 SH   DFND 1 0 28 0
SYMANTEC CORP COM 871503108 220 11,041 SH   DFND 3 0 11,041 0
SYMANTEC CORPORATION COM 871503108 1,928 93,040 SH   SOLE   93,040 0 0
SYNNEX CORP COM 87162W100 790 12,555 SH   SOLE   12,555 0 0
SYSCO CORP COM 871829107 337 9,339 SH   DFND 3 0 9,339 0
SYSCO CORPORATION COM 871829107 914 24,385 SH   SOLE   24,385 0 0
T ROWE PRICE GROUP INC COM 74144T108 368 4,305 SH   SOLE   4,305 0 0
T ROWE PRICE GROUP INC COM 74144T108 345 4,184 SH   DFND 3 0 4,184 0
Tahoe Resources Inc CALL 873868103 490 23,200 SH Call DFND 1 0 23,200 0
Tahoe Resources Inc COM 873868103 74,264 3,513,000 SH   DFND 4 0 3,513,000 0
Tahoe Resources Inc COM 873868103 11,704 553,662 SH   DFND 2 0 553,662 0
Tahoe Resources Inc COM 873868103 1,387 65,600 SH   SOLE   65,600 0 0
Tahoe Resources Inc COM 873868103 71 3,350 SH   DFND 1 0 3,350 0
Tahoe Resources Inc PUT 873868103 277 13,100 SH Put DFND 1 0 13,100 0
TALISMAN ENERGY INC CALL 87425E103 25 2,500 SH Call SOLE   2,500 0 0
TALISMAN ENERGY INC CALL 87425E103 1,810 181,400 SH Call SOLE   181,400 0 0
TALISMAN ENERGY INC CALL 87425E103 1,655 166,000 SH Call DFND 1 0 166,000 0
TALISMAN ENERGY INC COM 87425E103 1,649 159,189 SH   SOLE   159,189 0 0
TALISMAN ENERGY INC COM 87425E103 115,182 11,554,797 SH   SOLE   11,554,797 0 0
TALISMAN ENERGY INC COM 87425E103 11,560 1,159,712 SH   DFND 1 0 1,159,712 0
TALISMAN ENERGY INC PUT 87425E103 1,714 171,900 SH Put DFND 1 0 171,900 0
TANZANIAN ROYALTY EXPLORATIO CALL 87600U104 7 3,000 SH Call DFND 1 0 3,000 0
TARGA RESOURCES PARTNERS LP COM 87611X105 7,314 130,000 SH   DFND 3 0 130,000 0
TARGET CORP COM 87612E106 2,834 45,129 SH   SOLE   45,129 0 0
TARGET CORP COM 87612E106 611 10,092 SH   DFND 3 0 10,092 0
TASEKO MINES LTD COM 876511106 7 3,500 SH   SOLE   3,500 0 0
TE CONNECTIVITY LTD COM H84989104 394 6,550 SH   DFND 3 0 6,550 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 258 6,850 SH   SOLE   6,850 0 0
TECK COMINCO LTD-CL B CALL 878742204 291 13,500 SH Call SOLE   13,500 0 0
TECK COMINCO LTD-CL B CALL 878742204 7,694 354,900 SH Call SOLE   354,900 0 0
TECK COMINCO LTD-CL B PUT 878742204 626 29,000 SH Put SOLE   29,000 0 0
TECK COMINCO LTD-CL B PUT 878742204 976 45,000 SH Put SOLE   45,000 0 0
TECK RESOURCES LTD CL B SVS CALL 878742204 11,525 534,000 SH Call DFND 1 0 534,000 0
TECK RESOURCES LTD CL B SVS CALL 878742204 373 17,200 SH Call DFND 1 0 17,200 0
TECK RESOURCES LTD CL B SVS COM 878742204 116,103 5,379,369 SH   SOLE   5,379,369 0 0
TECK RESOURCES LTD CL B SVS COM 878742204 13,997 648,539 SH   DFND 1 0 648,539 0
TECK RESOURCES LTD CL B SVS COM 878742204 0 13 SH   DFND 1 0 13 0
TECK RESOURCES LTD CL B SVS COM 878742204 4,300 191,700 SH   SOLE   191,700 0 0
TECK RESOURCES LTD CL B SVS PUT 878742204 9,162 424,500 SH Put DFND 1 0 424,500 0
TECO ENERGY INC COM 872375100 56 3,273 SH   DFND 3 0 3,273 0
TELUS CORP CALL 87971M103 39,229 1,094,300 SH Call DFND 1 0 1,094,300 0
TELUS CORP COM 87971M103 0 4 SH   DFND 1 0 4 0
TELUS CORP COM 87971M103 279,661 7,801,306 SH   SOLE   7,801,306 0 0
TELUS CORP COM 87971M103 32,550 907,998 SH   DFND 1 0 907,998 0
TELUS CORP PUT 87971M103 100 2,800 SH Put SOLE   2,800 0 0
TELUS CORP PUT 87971M103 5,306 148,000 SH Put DFND 1 0 148,000 0
TELUS CORPORATION COM 87971M103 24,839 666,630 SH   SOLE   666,630 0 0
TENARIS S.A. ADR COM 88031M109 10 215 SH   SOLE   215 0 0
TENET HEALTHCARE CORP COM 88033G407 66 1,549 SH   DFND 3 0 1,549 0
TERADATA CORP COM 88076W103 125 2,542 SH   DFND 3 0 2,542 0
TEREX CORPORATION COM 880779103 1,334 29,024 SH   SOLE   29,024 0 0
TERRA NITROGEN COMPANY LP COM 881005201 3 21 SH   DFND 1 0 21 0
TESCO CORP COM 88157K101 67 3,600 SH   SOLE   3,600 0 0
TESLA MOTORS INC COM 88160R101 146 700 SH   SOLE   700 0 0
TESORO CORP COM 881609101 106 2,104 SH   DFND 3 0 2,104 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 134 2,445 SH   SOLE   2,445 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,054 41,974 SH   SOLE   41,974 0 0
TEXAS INSTRUMENTS INC COM 882508104 816 17,310 SH   DFND 3 0 17,310 0
TEXTRON INC COM 883203101 177 4,510 SH   DFND 3 0 4,510 0
THERMO FISHER SCIENTIFIC COM 883556102 312 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 752 6,255 SH   DFND 3 0 6,255 0
THOMPSON CREEK METALS CO INC CALL 884768102 17 8,000 SH Call DFND 1 0 8,000 0
THOMPSON CREEK METALS CO INC COM 884768102 255 116,800 SH   SOLE   116,800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 43 19,700 SH   DFND 1 0 19,700 0
THOMPSON CREEK METALS CO INC PUT 884768102 11 5,000 SH Put DFND 1 0 5,000 0
THOMPSON CREEK METALS COMPANY COM 884768102 7 3,000 SH   SOLE   3,000 0 0
THOMSON REUTERS CORP CALL 884903105 34 1,000 SH Call SOLE   1,000 0 0
THOMSON REUTERS CORP CALL 884903105 7,794 228,000 SH Call DFND 1 0 228,000 0
THOMSON REUTERS CORP COM 884903105 0 4 SH   DFND 1 0 4 0
THOMSON REUTERS CORP COM 884903105 143,931 4,210,539 SH   SOLE   4,210,539 0 0
THOMSON REUTERS CORP COM 884903105 1 33 SH   SOLE   33 0 0
THOMSON REUTERS CORP COM 884903105 16,168 472,984 SH   DFND 1 0 472,984 0
THOMSON REUTERS CORP PUT 884903105 16,682 488,000 SH Put DFND 1 0 488,000 0
THOMSON REUTERS CORPORATION COM 884903105 15,256 429,374 SH   SOLE   429,374 0 0
TIFFANY & CO COM 886547108 143 1,600 SH   SOLE   1,600 0 0
TIFFANY & CO COM 886547108 151 1,758 SH   DFND 3 0 1,758 0
TIM HORTONS INC CALL 88706M103 6 100 SH Call SOLE   100 0 0
TIM HORTONS INC CALL 88706M103 3,418 61,800 SH Call DFND 1 0 61,800 0
TIM HORTONS INC COM 88706M103 11,303 196,637 SH   SOLE   196,637 0 0
TIM HORTONS INC COM 88706M103 98,208 1,775,750 SH   SOLE   1,775,750 0 0
TIM HORTONS INC COM 88706M103 2 44 SH   SOLE   44 0 0
TIM HORTONS INC COM 88706M103 7,060 127,650 SH   DFND 1 0 127,650 0
TIM HORTONS INC PUT 88706M103 4,989 90,200 SH Put DFND 1 0 90,200 0
TIMBERLINE RESOURCES CORP COM 887133106 0 285 SH   DFND 1 0 285 0
TIME WARNER CABLE COM 88732J207 608 4,430 SH   DFND 3 0 4,430 0
TIME WARNER CABLE INC COM 88732J207 1,095 7,690 SH   SOLE   7,690 0 0
TIME WARNER INC COM 887317303 1,314 19,380 SH   SOLE   19,380 0 0
TIME WARNER INC COM 887317303 931 14,252 SH   DFND 3 0 14,252 0
TJX COMPANIES INC COM 872540109 189 3,000 SH   SOLE   3,000 0 0
TJX COMPANIES INC COM 872540109 689 11,355 SH   DFND 3 0 11,355 0
TOLL BROTHERS INC COM 889478103 75 2,000 SH   SOLE   2,000 0 0
TORCHMARK CORP COM 891027104 111 1,414 SH   DFND 3 0 1,414 0
TORONTO DOMINION BANK COM 891160509 1 15 SH   DFND 1 0 15 0
TORONTO-DOMINION BANK CALL 891160509 94,204 2,009,300 SH Call DFND 1 0 2,009,300 0
TORONTO-DOMINION BANK COM 891160509 105,099 2,156,735 SH   SOLE   2,156,735 0 0
TORONTO-DOMINION BANK COM 891160509 9 200 SH   DFND 4 0 200 0
TORONTO-DOMINION BANK COM 891160509 5 100 SH   DFND 2 0 100 0
TORONTO-DOMINION BANK COM 891160509 404,602 8,629,887 SH   DFND 1 0 8,629,887 0
TORONTO-DOMINION BANK COM 891160509 3,958 84,296 SH   DFND 1 0 84,296 0
TORONTO-DOMINION BANK PUT 891160509 63,396 1,352,200 SH Put DFND 1 0 1,352,200 0
TOTAL S.A. SPONSORED ADR COM 89151E109 1,087 15,968 SH   SOLE   15,968 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 80 2,639 SH   DFND 3 0 2,639 0
TOYOTA MOTOR CORP ADR COM 892331307 661 5,638 SH   SOLE   5,638 0 0
TRACTOR SUPPLY COMPANY COM 892356106 136 1,850 SH   SOLE   1,850 0 0
TRANSALTA CORP CALL 89346D107 46 4,000 SH Call SOLE   4,000 0 0
TRANSALTA CORP CALL 89346D107 1,963 169,000 SH Call DFND 1 0 169,000 0
TRANSALTA CORP COM 89346D107 77,049 6,633,765 SH   SOLE   6,633,765 0 0
TRANSALTA CORP COM 89346D107 5,527 475,862 SH   DFND 1 0 475,862 0
TRANSALTA CORP PUT 89346D107 1,760 151,500 SH Put DFND 1 0 151,500 0
TRANSALTA CORPORATION COM 89346D107 1,429 118,375 SH   SOLE   118,375 0 0
TRANSCANADA CORP CALL 89353D107 209 4,600 SH Call SOLE   4,600 0 0
TRANSCANADA CORP CALL 89353D107 44,155 971,400 SH Call DFND 1 0 971,400 0
TRANSCANADA CORP COM 89353D107 3 70 SH   DFND 1 0 70 0
TRANSCANADA CORP COM 89353D107 546,694 12,027,266 SH   SOLE   12,027,266 0 0
TRANSCANADA CORP COM 89353D107 2 47 SH   SOLE   47 0 0
TRANSCANADA CORP COM 89353D107 22,394 492,674 SH   DFND 1 0 492,674 0
TRANSCANADA CORP PUT 89353D107 364 8,000 SH Put SOLE   8,000 0 0
TRANSCANADA CORP PUT 89353D107 8,032 176,700 SH Put DFND 1 0 176,700 0
TRANSCANADA CORPORATION COM 89353D107 41,153 871,051 SH   SOLE   871,051 0 0
TRANSDIGM GROUP INC COM 893641100 192 1,000 SH   SOLE   1,000 0 0
TRANSGLOBE ENERGY CORP CALL 893662106 10 1,300 SH Call DFND 1 0 1,300 0
TRANSGLOBE ENERGY CORP COM 893662106 29,188 3,827,620 SH   DFND 2 0 3,827,620 0
TRANSGLOBE ENERGY CORP COM 893662106 451 59,100 SH   SOLE   59,100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 11 1,500 SH   DFND 1 0 1,500 0
TRANSITION THERAPEUT COM 893716209 0 16 SH   DFND 1 0 16 0
TRANSOCEAN LTD COM H8817H100 224 5,418 SH   DFND 3 0 5,418 0
TRAVELERS COMPANIES INC COM 89417E109 1 12 SH   SOLE   12 0 0
TRAVELERS COS INC/THE COM 89417E109 479 5,625 SH   DFND 3 0 5,625 0
TRIPADVISOR INC COM 896945201 160 1,771 SH   DFND 3 0 1,771 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 2,604 30,745 SH   SOLE   30,745 0 0
TUPPERWARE BRANDS CORP COM 899896104 48 550 SH   SOLE   550 0 0
TURQUOISE HILL RESOURCES LTD CALL 900435108 33 10,000 SH Call DFND 1 0 10,000 0
TURQUOISE HILL RESOURCES LTD COM 900435108 979 292,600 SH   SOLE   292,600 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 4 1,131 SH   SOLE   1,131 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 580 173,400 SH   DFND 1 0 173,400 0
TURQUOISE HILL RESOURCES LTD PUT 900435108 10 3,000 SH Put DFND 1 0 3,000 0
Twenty-First Century Fox Inc COM 90130A101 991 30,986 SH   DFND 3 0 30,986 0
TYCO INTERNATIONAL LTD COM H89128104 312 7,349 SH   DFND 3 0 7,349 0
TYSON FOODS INC-CL A COM 902494103 189 4,292 SH   DFND 3 0 4,292 0
U.S. BANCORP COM 902973304 614 13,796 SH   SOLE   13,796 0 0
UFP TECHNOLOGIES INC COM 902673102 185 7,303 SH   SOLE   7,303 0 0
UNILEVER N.V. NEW YORK SHARES COM 904784709 265 6,213 SH   SOLE   6,213 0 0
UNILEVER PLC SPON ADR COM 904767704 654 14,730 SH   SOLE   14,730 0 0
UNILEVER PLC-SPONSORED ADR COM 904767704 415 9,700 SH   SOLE   9,700 0 0
UNILEVER PLC-SPONSORED ADR PUT 904767704 4,642 108,500 SH Put SOLE   108,500 0 0
UNION PACIFIC CORP COM 907818108 1,363 7,265 SH   DFND 3 0 7,265 0
UNION PACIFIC CORP COM 907818108 206 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC CORP PUT 907818108 188 1,000 SH Put SOLE   1,000 0 0
UNION PACIFIC CORPORATION COM 907818108 1,893 9,719 SH   SOLE   9,719 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 278 2,750 SH   SOLE   2,750 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,105 11,346 SH   DFND 3 0 11,346 0
UNITED STATES GASOLINE FUND LP COM 91201T102 12 200 SH   SOLE   200 0 0
UNITED STATES OIL FUND LP COM 91232N108 73 1,993 SH   SOLE   1,993 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,571 13,443 SH   DFND 3 0 13,443 0
UNITED TECHNOLOGIES CORPORATION COM 913017109 10,697 88,220 SH   SOLE   88,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,021 47,260 SH   SOLE   47,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,295 15,793 SH   DFND 3 0 15,793 0
UNITS-GRANITE REIT-STAPLE COM 387437114 0 8 SH   DFND 1 0 8 0
UNUM GROUP COM 91529Y106 146 4,142 SH   DFND 3 0 4,142 0
URBAN OUTFITTERS INC COM 917047102 63 1,740 SH   DFND 3 0 1,740 0
US BANCORP COM 902973304 1,247 29,098 SH   DFND 3 0 29,098 0
US BANCORP COM 902973304 346 8,073 SH   SOLE   8,073 0 0
VALE S.A SPON ADR COM 91912E105 29 2,000 SH   SOLE   2,000 0 0
VALEANT PHARMACEUTICALS INTE CALL 91911K102 5,407 41,100 SH Call DFND 1 0 41,100 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 122,049 927,706 SH   DFND 4 0 927,706 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 394,792 3,000,845 SH   DFND 2 0 3,000,845 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 452,895 3,442,488 SH   SOLE   3,442,488 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 51,632 392,461 SH   DFND 1 0 392,461 0
VALEANT PHARMACEUTICALS INTE PUT 91911K102 15,195 115,500 SH Put DFND 1 0 115,500 0
VALEANT PHARMACEUTICALS INTL INC COM 91911K102 650 4,751 SH   SOLE   4,751 0 0
VALERO ENERGY CORP COM 91913Y100 265 4,800 SH   SOLE   4,800 0 0
VALERO ENERGY CORP COM 91913Y100 451 8,502 SH   DFND 3 0 8,502 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 1,037 13,288 SH   SOLE   13,288 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 1,020 24,215 SH   SOLE   24,215 0 0
VANGUARD EUROPEAN ETF COM 922042874 691 11,300 SH   SOLE   11,300 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 92 1,400 SH   SOLE   1,400 0 0
VANGUARD MSCI EAFE ETF COM 921943858 281 6,555 SH   SOLE   6,555 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 58 569 SH   SOLE   569 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 170 1,950 SH   SOLE   1,950 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 139 1,653 SH   DFND 3 0 1,653 0
VCA ANTECH INC COM 918194101 301 8,990 SH   SOLE   8,990 0 0
VEECO INSTRUMENTS INC COM 922417100 5 110 SH   SOLE   110 0 0
VENTAS INC COM 92276F100 285 4,698 SH   DFND 3 0 4,698 0
VERISIGN INC COM 92343E102 108 2,006 SH   DFND 3 0 2,006 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 2 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,548 31,364 SH   SOLE   31,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,145 66,116 SH   DFND 3 0 66,116 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   SOLE   200 0 0
VERMILION ENERGY INC CALL 923725105 3,379 54,100 SH Call DFND 1 0 54,100 0
VERMILION ENERGY INC COM 923725105 2,670 41,134 SH   SOLE   41,134 0 0
VERMILION ENERGY INC COM 923725105 7,395 118,400 SH   SOLE   118,400 0 0
VERMILION ENERGY INC PUT 923725105 1,068 17,100 SH Put DFND 1 0 17,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 363 4,950 SH   SOLE   4,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 266 3,764 SH   DFND 3 0 3,764 0
VF CORP COM 918204108 348 5,625 SH   DFND 3 0 5,625 0
VIACOM INC-CLASS B COM 92553P201 541 6,362 SH   DFND 3 0 6,362 0
VIACOM INC-CLASS B PUT 92553P201 68 800 SH Put SOLE   800 0 0
VISA INC CLASS A COM 92826C839 3,159 14,102 SH   SOLE   14,102 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,747 8,093 SH   DFND 3 0 8,093 0
VISTEON CORPORATION COM 92839U206 0 2 SH   SOLE   2 0 0
VODAFONE GROUP PLC SPON ADR COM 92857W308 187 4,907 SH   SOLE   4,907 0 0
VORNADO REALTY TRUST COM 929042109 274 2,781 SH   DFND 3 0 2,781 0
VULCAN MATERIALS CO COM 929160109 139 2,085 SH   DFND 3 0 2,085 0
WALGREEN CO COM 931422109 1,475 21,525 SH   SOLE   21,525 0 0
WALGREEN CO COM 931422109 922 13,957 SH   DFND 3 0 13,957 0
WALGREEN CO PUT 931422109 660 10,000 SH Put SOLE   10,000 0 0
WAL-MART STORES INC COM 931142103 7,491 94,447 SH   SOLE   94,447 0 0
WAL-MART STORES INC COM 931142103 1,974 25,831 SH   DFND 3 0 25,831 0
WALT DISNEY CO/THE COM 254687106 2,083 26,015 SH   DFND 3 0 26,015 0
WALT DISNEY CO/THE COM 254687106 144 1,800 SH   SOLE   1,800 0 0
WASTE MANAGEMENT INC COM 94106L109 26 600 SH   SOLE   600 0 0
WASTE MANAGEMENT INC COM 94106L109 290 6,902 SH   DFND 3 0 6,902 0
WATERS CORP COM 941848103 147 1,360 SH   DFND 3 0 1,360 0
WELLPOINT INC COM 94973V107 1,240 12,000 SH   SOLE   12,000 0 0
WELLPOINT INC COM 94973V107 449 4,510 SH   DFND 3 0 4,510 0
WELLS FARGO & CO COM 949746101 10,883 210,833 SH   SOLE   210,833 0 0
WELLS FARGO & CO COM 949746101 3,803 76,448 SH   DFND 3 0 76,448 0
WELLS FARGO & CO PUT 949746101 1,393 28,000 SH Put SOLE   28,000 0 0
WESTERN DIGITAL CORP COM 958102105 102 1,070 SH   SOLE   1,070 0 0
WESTERN DIGITAL CORP COM 958102105 308 3,357 SH   DFND 3 0 3,357 0
WESTERN UNION CO COM 959802109 170 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 143 8,748 SH   DFND 3 0 8,748 0
WESTPAC BANKING CORPORATION SP ADR COM 961214301 653 19,640 SH   SOLE   19,640 0 0
WESTPORT INNOVATIONS INC CALL 960908309 97 6,700 SH Call DFND 1 0 6,700 0
WESTPORT INNOVATIONS INC COM 960908309 0 4 SH   DFND 1 0 4 0
WESTPORT INNOVATIONS INC COM 960908309 546 37,600 SH   SOLE   37,600 0 0
WESTPORT INNOVATIONS INC NEW COM 960908309 30 2,000 SH   SOLE   2,000 0 0
WEX INC COM 96208T104 1,159 11,755 SH   SOLE   11,755 0 0
WEYERHAEUSER CO COM 962166104 54 1,781 SH   SOLE   1,781 0 0
WEYERHAEUSER CO COM 962166104 274 9,333 SH   DFND 3 0 9,333 0
WHIRLPOOL CORP COM 963320106 185 1,237 SH   DFND 3 0 1,237 0
WHIRLPOOL CORPORATION COM 963320106 62 400 SH   SOLE   400 0 0
WHITEWAVE FOODS COMPANY CL-A COM 966244105 15 500 SH   SOLE   500 0 0
WHITING PETROLEUM CORP PUT 966387102 555 8,000 SH Put DFND 1 0 8,000 0
WHOLE FOODS MARKET INC COM 966837106 301 5,939 SH   DFND 3 0 5,939 0
WI-LAN INC CALL 928972108 11 3,600 SH Call DFND 1 0 3,600 0
WI-LAN INC PUT 928972108 19 6,500 SH Put DFND 1 0 6,500 0
WILLIAMS COMPANIES INC (THE) COM 969457100 678 16,111 SH   SOLE   16,111 0 0
WILLIAMS COS INC COM 969457100 443 10,927 SH   DFND 3 0 10,927 0
WINDSTREAM HOLDINGS INC COM 97382A101 78 9,516 SH   DFND 3 0 9,516 0
WINTHROP REALTY TRUST COM 976391300 60 5,000 SH   SOLE   5,000 0 0
WISCONSIN ENERGY CORP COM 976657106 168 3,607 SH   DFND 3 0 3,607 0
WORLD FUEL SERVICES CORP COM 981475106 1,072 23,435 SH   SOLE   23,435 0 0
WPP PLC SPONSORED ADR COM 92937A102 378 3,535 SH   SOLE   3,535 0 0
WW GRAINGER INC COM 384802104 247 978 SH   DFND 3 0 978 0
WYNDHAM WORLDWIDE CORP COM 98310W108 150 2,046 SH   DFND 3 0 2,046 0
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 152 2,000 SH   SOLE   2,000 0 0
WYNN RESORTS LTD COM 983134107 953 4,132 SH   SOLE   4,132 0 0
WYNN RESORTS LTD COM 983134107 287 1,293 SH   DFND 3 0 1,293 0
XCEL ENERGY INC COM 98389B100 242 7,956 SH   DFND 3 0 7,956 0
XEROX CORP COM 984121103 201 17,783 SH   DFND 3 0 17,783 0
XILINX INC COM 983919101 231 4,261 SH   DFND 3 0 4,261 0
XL GROUP PLC COM G98290102 138 4,407 SH   DFND 3 0 4,407 0
XYLEM INC COM 98419M100 107 2,949 SH   DFND 3 0 2,949 0
YAHOO! INC COM 984332106 538 14,988 SH   DFND 3 0 14,988 0
YAMANA GOLD INC CALL 98462Y100 5,356 610,000 SH Call SOLE   610,000 0 0
YAMANA GOLD INC CALL 98462Y100 538 61,400 SH Call DFND 1 0 61,400 0
YAMANA GOLD INC COM 98462Y100 339 37,242 SH   SOLE   37,242 0 0
YAMANA GOLD INC COM 98462Y100 0 1 SH   DFND 1 0 1 0
YAMANA GOLD INC COM 98462Y100 73,160 8,355,250 SH   SOLE   8,355,250 0 0
YAMANA GOLD INC COM 98462Y100 623 70,994 SH   SOLE   70,994 0 0
YAMANA GOLD INC COM 98462Y100 11,765 1,343,667 SH   DFND 1 0 1,343,667 0
YAMANA GOLD INC PUT 98462Y100 942 107,300 SH Put SOLE   107,300 0 0
YAMANA GOLD INC PUT 98462Y100 1,121 128,000 SH Put DFND 1 0 128,000 0
YUM! BRANDS INC COM 988498101 1,159 14,814 SH   SOLE   14,814 0 0
YUM! BRANDS INC COM 988498101 533 7,072 SH   DFND 3 0 7,072 0
ZIMMER HOLDINGS INC COM 98956P102 6 60 SH   SOLE   60 0 0
ZIMMER HOLDINGS INC COM 98956P102 256 2,703 SH   DFND 3 0 2,703 0
ZIONS BANCORPORATION COM 989701107 91 2,952 SH   DFND 3 0 2,952 0
ZOETIS INC COM 98978V103 231 7,983 SH   DFND 3 0 7,983 0
ZOETIS INC CLASS A COM 98978V103 1 49 SH   SOLE   49 0 0