The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | CMN | 68243Q106 | 131 | 14,930 | SH | SOLE | 1 | 14,930 | 0 | 0 | |
3D SYSTEMS CORP | CMN | 88554D205 | 597 | 39,146 | SH | SOLE | 4 | 39,146 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 88 | 607 | SH | DFND | 2 | 0 | 607 | 0 | |
3M CO | CMN | 88579Y101 | 12 | 82 | SH | DFND | 4 | 0 | 82 | 0 | |
3M CO | CMN | 88579Y101 | 21,690 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
AARON'S INC | CMN | 002535300 | 444 | 12,349 | SH | DFND | 1 | 0 | 12,349 | 0 | |
AARON'S INC | CMN | 002535300 | 6 | 171 | SH | DFND | 4 | 0 | 171 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 565 | 13,602 | SH | DFND | 2 | 0 | 13,602 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 7,293 | 175,617 | SH | DFND | 1 | 0 | 175,617 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 32,588 | 784,680 | SH | DFND | 4 | 0 | 784,680 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 34,263 | 825,000 | SH | Call | DFND | 2 | 0 | 825,000 | 0 |
ABBVIE INC | CMN | 00287Y109 | 858 | 15,701 | SH | DFND | 2 | 0 | 15,701 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 10,724 | 196,236 | SH | DFND | 1 | 0 | 196,236 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 2,114 | 38,681 | SH | DFND | 4 | 0 | 38,681 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 15,285 | 279,700 | SH | Put | DFND | 1 | 0 | 279,700 | 0 |
ABBVIE INC | CMN | 00287Y109 | 2,186 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ABENGOA YIELD PLC | CMN | G00349103 | 3,549 | 211,317 | SH | DFND | 2 | 0 | 211,317 | 0 | |
ABENGOA YIELD PLC | CMN | G00349103 | 3,818 | 227,300 | SH | Put | DFND | 1 | 0 | 227,300 | 0 |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1,984 | 88,261 | SH | DFND | 1 | 0 | 88,261 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 4 | 185 | SH | DFND | 4 | 0 | 185 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1,875 | 83,400 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 3,147 | 140,000 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
ACCELERON PHARMA INC | CMN | 00434H108 | 203 | 8,000 | SH | Call | SOLE | 1 | 8,000 | 0 | 0 |
ACCENTURE PLC-CL A | CMN | G1151C101 | 251 | 2,597 | SH | DFND | 2 | 0 | 2,597 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 365 | 3,776 | SH | DFND | 1 | 0 | 3,776 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 4 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
ACCO BRANDS CORP | CMN | 00081T108 | 226 | 32,207 | SH | SOLE | 1 | 32,207 | 0 | 0 | |
ACCURIDE CORP NEW | CMN | 00439T206 | 255 | 92,184 | SH | SOLE | 5 | 40,084 | 0 | 52,100 | |
ACE LTD | CMN | H0023R105 | 105 | 1,022 | SH | DFND | 2 | 0 | 1,022 | 0 | |
ACE LTD | CMN | H0023R105 | 425 | 4,121 | SH | DFND | 1 | 0 | 4,121 | 0 | |
ACE LTD | CMN | H0023R105 | 2 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
ACELRX PHARMACEUTICALS INC | CMN | 00444T100 | 41 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 4 | 144 | SH | DFND | 2 | 0 | 144 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 322 | 10,708 | SH | DFND | 1 | 0 | 10,708 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 1 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 4,720 | 26,758 | SH | DFND | 1 | 0 | 26,758 | 0 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 29 | 164 | SH | DFND | 4 | 0 | 164 | 0 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 5,469 | 31,000 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
ADOBE SYSTEMS INC | CMN | 00724F101 | 55 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 163 | 1,976 | SH | DFND | 2 | 0 | 1,976 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 3 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 476 | 2,515 | SH | DFND | 2 | 0 | 2,515 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 1,098 | 5,797 | SH | DFND | 1 | 0 | 5,797 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 68,508 | 361,748 | SH | DFND | 3 | 0 | 361,748 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 12,550 | 66,269 | SH | DFND | 4 | 0 | 66,269 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 327,722 | 1,730,500 | SH | Call | DFND | 2 | 0 | 1,730,500 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 19 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 2 | 1,065 | SH | DFND | 4 | 0 | 1,065 | 0 | |
AECOM | CMN | 00766T100 | 477 | 17,122 | SH | DFND | 1 | 0 | 17,122 | 0 | |
AECOM | CMN | 00766T100 | 16 | 568 | SH | DFND | 4 | 0 | 568 | 0 | |
AEGERION PHARMACEUTICALS INC | CMN | 00767E102 | 200 | 12,936 | SH | SOLE | 1 | 12,936 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | CNV | 00767EAB8 | 1,794 | 2,400,000 | PRN | SOLE | 1 | 2,400,000 | 0 | 0 | |
AEGION CORP | CMN | 00770F104 | 230 | 13,380 | SH | SOLE | 1 | 13,380 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 3,968 | 102,622 | SH | DFND | 1 | 0 | 102,622 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 80,908 | 2,092,528 | SH | DFND | 2 | 0 | 2,092,528 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 9,783,775 | 253,039,560 | SH | Put | DFND | 2 | 0 | 253,039,560 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 239,503 | 6,194,321 | SH | Call | DFND | 2 | 0 | 6,194,321 | 0 |
AES CORP | CMN | 00130H105 | 19 | 1,802 | SH | DFND | 2 | 0 | 1,802 | 0 | |
AES CORP | CMN | 00130H105 | 345 | 33,516 | SH | DFND | 1 | 0 | 33,516 | 0 | |
AETNA INC | CMN | 00817Y108 | 63 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
AETNA INC | CMN | 00817Y108 | 349 | 3,187 | SH | DFND | 2 | 0 | 3,187 | 0 | |
AETNA INC | CMN | 00817Y108 | 34,519 | 314,827 | SH | DFND | 4 | 0 | 314,827 | 0 | |
AETNA INC | CMN | 00817Y108 | 2,741 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 30 | 171 | SH | DFND | 2 | 0 | 171 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 184 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 105 | 3,041 | SH | DFND | 2 | 0 | 3,041 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 922 | 26,703 | SH | DFND | 1 | 0 | 26,703 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
AGN 5 1/2 03/01/18 | CMN | G0177J116 | 912 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 79 | 619 | SH | DFND | 2 | 0 | 619 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 17 | 134 | SH | DFND | 4 | 0 | 134 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 7,867 | 61,800 | SH | Call | DFND | 1 | 0 | 61,800 | 0 |
AIRGAS INC | CMN | 009363102 | 19 | 213 | SH | DFND | 2 | 0 | 213 | 0 | |
AIRGAS INC | CMN | 009363102 | 1,865 | 20,577 | SH | DFND | 1 | 0 | 20,577 | 0 | |
AIRGAS INC | CMN | 009363102 | 15,376 | 169,622 | SH | DFND | 4 | 0 | 169,622 | 0 | |
AK STEEL HOLDING CORP | CMN | 001547108 | 1,842 | 666,847 | SH | SOLE | 2 | 666,847 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 48 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 50 | 730 | SH | DFND | 2 | 0 | 730 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 145 | 2,115 | SH | DFND | 5 | 0 | 2,115 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
AKORN INC | CMN | 009728106 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
AKORN INC | CMN | 009728106 | 928 | 32,589 | SH | DFND | 4 | 0 | 32,589 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 615 | 7,615 | SH | DFND | 1 | 0 | 7,615 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 39 | 479 | SH | DFND | 4 | 0 | 479 | 0 | |
ALBANY MOLECULAR RESEARCH | CMN | 012423109 | 200 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 585 | 160,480 | SH | DFND | 1 | 0 | 160,480 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 18,237 | 5,000,000 | SH | DFND | 2 | 0 | 5,000,000 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 328 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
ALCOA INC | CMN | 013817101 | 21 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
ALCOA INC | CMN | 013817101 | 34 | 3,273 | SH | DFND | 1 | 0 | 3,273 | 0 | |
ALCOA INC | CMN | 013817101 | 12,444 | 1,183,328 | SH | DFND | 2 | 0 | 1,183,328 | 0 | |
ALCOA INC | CMN | 013817101 | 182,140 | 17,319,547 | SH | DFND | 3 | 0 | 17,319,547 | 0 | |
ALCOA INC | CMN | 013817101 | 409 | 38,926 | SH | DFND | 4 | 0 | 38,926 | 0 | |
ALCOA INC | CNV | 74973WAB3 | 328 | 312,000 | PRN | SOLE | 1 | 312,000 | 0 | 0 | |
ALERE INC | CMN | 01449J105 | 93 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | |
ALERE INC | CNV | 01449JAA3 | 4,002 | 3,528,000 | PRN | SOLE | 1 | 3,528,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 321 | 2,044 | SH | DFND | 2 | 0 | 2,044 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 2 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 296 | 5,027 | SH | DFND | 5 | 0 | 5,027 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 28,667 | 486,306 | SH | DFND | 1 | 0 | 486,306 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 11,308 | 191,819 | SH | DFND | 4 | 0 | 191,819 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 483 | 8,541 | SH | DFND | 1 | 0 | 8,541 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 10 | 177 | SH | DFND | 4 | 0 | 177 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 948 | 57,500 | SH | DFND | 2 | 0 | 57,500 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 19 | 1,180 | SH | DFND | 4 | 0 | 1,180 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 918 | 3,379 | SH | DFND | 2 | 0 | 3,379 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 7 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 2 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 279 | 4,766 | SH | DFND | 1 | 0 | 4,766 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 3 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
ALLIED WORLD ASSURANCE CO | CMN | H01531104 | 286 | 7,487 | SH | SOLE | 1 | 7,487 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 270 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 6 | 458 | SH | DFND | 4 | 0 | 458 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 785 | 9,996 | SH | SOLE | 4 | 9,996 | 0 | 0 | |
ALON USA ENERGY INC | CMN | 020520102 | 449 | 24,819 | SH | DFND | 1 | 0 | 24,819 | 0 | |
ALON USA ENERGY INC | CMN | 020520102 | 8,014 | 443,307 | SH | DFND | 4 | 0 | 443,307 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | CMN | G6331P104 | 126 | 16,025 | SH | SOLE | 1 | 16,025 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | CMN | L0175J104 | 5,653 | 181,368 | SH | SOLE | 1 | 181,368 | 0 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 883 | 17,066 | SH | DFND | 1 | 0 | 17,066 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,120 | 21,657 | SH | DFND | 2 | 0 | 21,657 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 1,691 | 3,313 | SH | DFND | 1 | 0 | 3,313 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 2,533 | 4,962 | SH | DFND | 2 | 0 | 4,962 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 29 | 56 | SH | DFND | 4 | 0 | 56 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 77,272 | 151,400 | SH | Put | DFND | 1 | 0 | 151,400 | 0 |
AMAZON.COM INC | CMN | 023135106 | 292,193 | 572,500 | SH | Call | DFND | 1 | 0 | 572,500 | 0 |
AMDOCS LTD | CMN | G02602103 | 397 | 7,066 | SH | SOLE | 1 | 7,066 | 0 | 0 | |
AMEDISYS INC | CMN | 023436108 | 353 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 27 | 640 | SH | DFND | 2 | 0 | 640 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 910 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 19 | 494 | SH | DFND | 2 | 0 | 494 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 133 | 3,415 | SH | DFND | 5 | 0 | 3,415 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 1,576 | 40,567 | SH | DFND | 1 | 0 | 40,567 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 3 | 89 | SH | DFND | 4 | 0 | 89 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 26,807 | 690,000 | SH | Put | DFND | 1 | 0 | 690,000 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 10,878 | 280,000 | SH | Call | DFND | 1 | 0 | 280,000 | 0 |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 385 | 19,459 | SH | SOLE | 1 | 19,459 | 0 | 0 | |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 1,011 | 80,375 | SH | SOLE | 1 | 80,375 | 0 | 0 | |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 1,279 | 101,700 | SH | Call | SOLE | 1 | 101,700 | 0 | 0 |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 272 | 4,811 | SH | SOLE | 2 | 4,811 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | CMN | 025676206 | 349 | 14,887 | SH | SOLE | 1 | 14,887 | 0 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 209 | 2,760 | SH | DFND | 5 | 0 | 2,760 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 597 | 7,881 | SH | DFND | 2 | 0 | 7,881 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 6,341 | 83,719 | SH | DFND | 1 | 0 | 83,719 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 38,864 | 513,144 | SH | DFND | 4 | 0 | 513,144 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 75,738 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 17,420 | 230,000 | SH | Call | DFND | 1 | 0 | 230,000 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 75,738 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
AMERICAN HOMES 4 RENT- A | CMN | 02665T306 | 2,630 | 162,552 | SH | DFND | 1 | 0 | 162,552 | 0 | |
AMERICAN HOMES 4 RENT- A | CMN | 02665T306 | 4,881 | 301,683 | SH | DFND | 4 | 0 | 301,683 | 0 | |
AMERICAN HOMES 4 RENT- A | CMN | 02665T306 | 8,090 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 242 | 4,192 | SH | DFND | 2 | 0 | 4,192 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 778 | 13,461 | SH | DFND | 1 | 0 | 13,461 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 611 | 10,568 | SH | DFND | 4 | 0 | 10,568 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1,648 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 18,346 | 835,000 | SH | Call | DFND | 1 | 0 | 835,000 | 0 |
AMERICAN SOFTWARE INC-CL A | CMN | 029683109 | 103 | 10,939 | SH | SOLE | 1 | 10,939 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 62 | 568 | SH | DFND | 2 | 0 | 568 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 158 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 181 | 1,904 | SH | DFND | 2 | 0 | 1,904 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 5,440 | 57,076 | SH | DFND | 1 | 0 | 57,076 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 8,779 | 92,100 | SH | Call | DFND | 1 | 0 | 92,100 | 0 |
AMETEK INC | CMN | 031100100 | 12 | 223 | SH | DFND | 2 | 0 | 223 | 0 | |
AMETEK INC | CMN | 031100100 | 231 | 4,412 | SH | DFND | 1 | 0 | 4,412 | 0 | |
AMETEK INC | CMN | 031100100 | 2 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
AMGEN INC | CMN | 031162100 | 980 | 6,937 | SH | DFND | 2 | 0 | 6,937 | 0 | |
AMGEN INC | CMN | 031162100 | 2,850 | 20,174 | SH | DFND | 1 | 0 | 20,174 | 0 | |
AMGEN INC | CMN | 031162100 | 7 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
AMKOR TECHNOLOGY INC | CMN | 031652100 | 88 | 17,637 | SH | SOLE | 1 | 17,637 | 0 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 71 | 1,294 | SH | DFND | 2 | 0 | 1,294 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 685 | 12,549 | SH | DFND | 1 | 0 | 12,549 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
AMSURG CORP | CMN | 03232P405 | 62 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
AMSURG CORP | CMN | 03232P405 | 969 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
AMTRUST FINANCIAL SERVICES | CMN | 032359309 | 554 | 8,802 | SH | SOLE | 1 | 8,802 | 0 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 149 | 2,324 | SH | DFND | 2 | 0 | 2,324 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 221 | 3,458 | SH | DFND | 1 | 0 | 3,458 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 8,158 | 127,643 | SH | DFND | 4 | 0 | 127,643 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 124,623 | 1,950,000 | SH | Call | DFND | 2 | 0 | 1,950,000 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 202,317 | 3,165,700 | SH | Call | DFND | 1 | 0 | 3,165,700 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 72 | 1,288 | SH | DFND | 2 | 0 | 1,288 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 822 | 14,665 | SH | DFND | 1 | 0 | 14,665 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
ANGIE'S LIST INC | CMN | 034754101 | 9,105 | 1,647,742 | SH | SOLE | 2 | 1,647,742 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 15,035 | 140,409 | SH | DFND | 1 | 0 | 140,409 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 16,511 | 154,192 | SH | DFND | 4 | 0 | 154,192 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 6,425 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 12,539 | 117,100 | SH | Call | DFND | 1 | 0 | 117,100 | 0 |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 87,808 | 820,000 | SH | Call | DFND | 2 | 0 | 820,000 | 0 |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 6,469 | 162,213 | SH | DFND | 4 | 0 | 162,213 | 0 | |
ANI PHARMACEUTICALS INC | CNV | 00182CAA1 | 2,057 | 2,233,000 | PRN | SOLE | 1 | 2,233,000 | 0 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 251 | 10,265 | SH | DFND | 1 | 0 | 10,265 | 0 | |
ANTHEM INC | CMN | 036752103 | 327 | 2,327 | SH | DFND | 1 | 0 | 2,327 | 0 | |
ANTHEM INC | CMN | 036752103 | 340 | 2,416 | SH | DFND | 2 | 0 | 2,416 | 0 | |
ANTHEM INC | CMN | 036752103 | 2 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
APACHE CORP | CMN | 037411105 | 75 | 1,726 | SH | DFND | 2 | 0 | 1,726 | 0 | |
APACHE CORP | CMN | 037411105 | 610 | 14,070 | SH | DFND | 1 | 0 | 14,070 | 0 | |
APACHE CORP | CMN | 037411105 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
APARTMENT INVT & MGMT CO -A | CMN | 03748R101 | 1,033 | 28,237 | SH | DFND | 2 | 0 | 28,237 | 0 | |
APARTMENT INVT & MGMT CO -A | CMN | 03748R101 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
APOGEE ENTERPRISES INC | CMN | 037598109 | 260 | 5,971 | SH | SOLE | 1 | 5,971 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | CMN | 03762U105 | 388 | 24,520 | SH | SOLE | 4 | 24,520 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CMN | 037604105 | 162 | 12,955 | SH | DFND | 1 | 0 | 12,955 | 0 | |
APOLLO EDUCATION GROUP INC | CMN | 037604105 | 3 | 267 | SH | DFND | 4 | 0 | 267 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 13 | 2,287 | SH | DFND | 2 | 0 | 2,287 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 389 | 70,694 | SH | DFND | 4 | 0 | 70,694 | 0 | |
APPLE INC | CMN | 037833100 | 16,619 | 151,046 | SH | DFND | 2 | 0 | 151,046 | 0 | |
APPLE INC | CMN | 037833100 | 45,594 | 414,406 | SH | DFND | 1 | 0 | 414,406 | 0 | |
APPLE INC | CMN | 037833100 | 9,890 | 89,889 | SH | DFND | 4 | 0 | 89,889 | 0 | |
APPLE INC | CMN | 037833100 | 126,637 | 1,151,000 | SH | Put | DFND | 1 | 0 | 1,151,000 | 0 |
APPLE INC | CMN | 037833100 | 88,019 | 800,000 | SH | Call | DFND | 2 | 0 | 800,000 | 0 |
APPLE INC | CMN | 037833100 | 242,404 | 2,203,200 | SH | Call | DFND | 1 | 0 | 2,203,200 | 0 |
APPLIED INDUSTRIAL TECH INC | CMN | 03820C105 | 447 | 11,687 | SH | SOLE | 1 | 11,687 | 0 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 77 | 5,096 | SH | DFND | 2 | 0 | 5,096 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 571 | 37,600 | SH | DFND | 1 | 0 | 37,600 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 27,453 | 1,807,152 | SH | DFND | 4 | 0 | 1,807,152 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 1,123 | 73,900 | SH | Put | DFND | 1 | 0 | 73,900 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 4,557 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
APPLIED MICRO CIRCUITS CORP | CMN | 03822W406 | 57 | 10,143 | SH | SOLE | 1 | 10,143 | 0 | 0 | |
AQUA AMERICA INC | CMN | 03836W103 | 395 | 14,977 | SH | DFND | 1 | 0 | 14,977 | 0 | |
AQUA AMERICA INC | CMN | 03836W103 | 2 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
ARAMARK | CMN | 03852U106 | 51 | 1,745 | SH | DFND | 1 | 0 | 1,745 | 0 | |
ARAMARK | CMN | 03852U106 | 3,525 | 120,000 | SH | DFND | 4 | 0 | 120,000 | 0 | |
ARCBEST CORP | CMN | 03937C105 | 244 | 9,487 | SH | SOLE | 1 | 9,487 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 4 | 49 | SH | DFND | 2 | 0 | 49 | 0 | |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 345 | 4,799 | SH | DFND | 1 | 0 | 4,799 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 35 | 832 | SH | DFND | 2 | 0 | 832 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 311 | 7,422 | SH | DFND | 1 | 0 | 7,422 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | CMN | G0457F107 | 155 | 47,700 | SH | SOLE | 1 | 47,700 | 0 | 0 | |
ARES CAPITAL CORP | CMN | 04010L103 | 814 | 56,172 | SH | DFND | 1 | 0 | 56,172 | 0 | |
ARES CAPITAL CORP | CMN | 04010L103 | 693 | 47,828 | SH | DFND | 4 | 0 | 47,828 | 0 | |
ARES COMMERCIAL REAL ESTATE | CMN | 04013V108 | 276 | 22,948 | SH | SOLE | 4 | 22,948 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | CMN | G0464B107 | 215 | 3,843 | SH | SOLE | 1 | 3,843 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | CMN | 04033A100 | 444 | 73,237 | SH | SOLE | 1 | 73,237 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | CMN | 04247X102 | 581 | 12,181 | SH | SOLE | 1 | 12,181 | 0 | 0 | |
ARRAY BIOPHARMA INC | CMN | 04269X105 | 121 | 26,387 | SH | SOLE | 1 | 26,387 | 0 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 2 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 238 | 4,287 | SH | DFND | 1 | 0 | 4,287 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 9 | 159 | SH | DFND | 4 | 0 | 159 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 386 | 9,276 | SH | DFND | 1 | 0 | 9,276 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 7 | 164 | SH | DFND | 4 | 0 | 164 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CMN | 04316A108 | 286 | 7,757 | SH | SOLE | 1 | 7,757 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | CMN | 043436104 | 184 | 2,316 | SH | DFND | 1 | 0 | 2,316 | 0 | |
ASBURY AUTOMOTIVE GROUP | CMN | 043436104 | 1,020 | 12,800 | SH | DFND | 2 | 0 | 12,800 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 2,711 | 192,376 | SH | DFND | 1 | 0 | 192,376 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 2,561 | 181,693 | SH | DFND | 4 | 0 | 181,693 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 9,323 | 661,500 | SH | Call | DFND | 2 | 0 | 661,500 | 0 |
ASCENT CAPITAL GROUP INC-A | CMN | 043632108 | 342 | 12,499 | SH | SOLE | 1 | 12,499 | 0 | 0 | |
ASHLAND INC | CMN | 044209104 | 2 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
ASHLAND INC | CMN | 044209104 | 1,943 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
ASHLAND INC | CMN | 044209104 | 74 | 731 | SH | DFND | 4 | 0 | 731 | 0 | |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 627 | 16,327 | SH | SOLE | 1 | 16,327 | 0 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 1,467 | 58,872 | SH | SOLE | 1 | 58,872 | 0 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 7,048 | 282,800 | SH | Call | SOLE | 1 | 282,800 | 0 | 0 |
ASTEC INDUSTRIES INC | CMN | 046224101 | 206 | 6,032 | SH | SOLE | 1 | 6,032 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 1,610 | 48,832 | SH | DFND | 2 | 0 | 48,832 | 0 | |
AT&T INC | CMN | 00206R102 | 1,653 | 50,124 | SH | DFND | 1 | 0 | 50,124 | 0 | |
AT&T INC | CMN | 00206R102 | 4,776 | 144,847 | SH | DFND | 4 | 0 | 144,847 | 0 | |
AT&T INC | CMN | 00206R102 | 12,733 | 386,200 | SH | Put | DFND | 1 | 0 | 386,200 | 0 |
AT&T INC | CMN | 00206R102 | 25,717 | 780,000 | SH | Call | DFND | 1 | 0 | 780,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS | CMN | 049164205 | 211 | 6,053 | SH | SOLE | 1 | 6,053 | 0 | 0 | |
ATMEL CORP | CMN | 049513104 | 457 | 56,338 | SH | DFND | 1 | 0 | 56,338 | 0 | |
ATMEL CORP | CMN | 049513104 | 6 | 706 | SH | DFND | 4 | 0 | 706 | 0 | |
ATWOOD OCEANICS INC | CMN | 050095108 | 353 | 19,312 | SH | DFND | 1 | 0 | 19,312 | 0 | |
ATWOOD OCEANICS INC | CMN | 050095108 | 6 | 346 | SH | DFND | 4 | 0 | 346 | 0 | |
AUTODESK INC | CMN | 052769106 | 42 | 933 | SH | DFND | 2 | 0 | 933 | 0 | |
AUTODESK INC | CMN | 052769106 | 2,009 | 44,707 | SH | DFND | 1 | 0 | 44,707 | 0 | |
AUTODESK INC | CMN | 052769106 | 3,107 | 69,124 | SH | DFND | 4 | 0 | 69,124 | 0 | |
AUTODESK INC | CMN | 052769106 | 5,070 | 112,800 | SH | Put | DFND | 1 | 0 | 112,800 | 0 |
AUTODESK INC | CMN | 052769106 | 7,227 | 160,800 | SH | Call | DFND | 1 | 0 | 160,800 | 0 |
AUTODESK INC | CMN | 052769106 | 33,707 | 750,000 | SH | Call | DFND | 2 | 0 | 750,000 | 0 |
AUTONATION INC | CMN | 05329W102 | 13 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
AUTONATION INC | CMN | 05329W102 | 499 | 8,581 | SH | DFND | 1 | 0 | 8,581 | 0 | |
AUTONATION INC | CMN | 05329W102 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
AUTOZONE INC | CMN | 053332102 | 67 | 95 | SH | DFND | 2 | 0 | 95 | 0 | |
AUTOZONE INC | CMN | 053332102 | 3,645 | 5,138 | SH | DFND | 1 | 0 | 5,138 | 0 | |
AUTOZONE INC | CMN | 053332102 | 5 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 128 | 1,061 | SH | DFND | 2 | 0 | 1,061 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 11,186 | 92,634 | SH | DFND | 1 | 0 | 92,634 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 2,008 | 16,627 | SH | DFND | 4 | 0 | 16,627 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 5,518 | 45,700 | SH | Put | DFND | 2 | 0 | 45,700 | 0 |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 35,561 | 294,500 | SH | Put | DFND | 1 | 0 | 294,500 | 0 |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 18,113 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 47,757 | 395,500 | SH | Call | DFND | 1 | 0 | 395,500 | 0 |
AVG TECHNOLOGIES | CMN | N07831105 | 454 | 21,107 | SH | SOLE | 1 | 21,107 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 3,301 | 73,815 | SH | DFND | 1 | 0 | 73,815 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 126,566 | 2,830,484 | SH | DFND | 4 | 0 | 2,830,484 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 2,558 | 57,200 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
AVNET INC | CMN | 053807103 | 2 | 43 | SH | DFND | 2 | 0 | 43 | 0 | |
AVNET INC | CMN | 053807103 | 424 | 9,910 | SH | DFND | 1 | 0 | 9,910 | 0 | |
AVNET INC | CMN | 053807103 | 10 | 227 | SH | DFND | 4 | 0 | 227 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 2,464 | 573,237 | SH | DFND | 1 | 0 | 573,237 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 995 | 231,411 | SH | DFND | 4 | 0 | 231,411 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 193 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AVON PRODUCTS INC | CMN | 054303102 | 2,901 | 675,000 | SH | Put | DFND | 2 | 0 | 675,000 | 0 |
AVON PRODUCTS INC | CMN | 054303102 | 193 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
AZZ INC | CMN | 002474104 | 287 | 5,897 | SH | DFND | 1 | 0 | 5,897 | 0 | |
AZZ INC | CMN | 002474104 | 960 | 19,700 | SH | DFND | 2 | 0 | 19,700 | 0 | |
B/E AEROSPACE INC | CMN | 073302101 | 1 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
B/E AEROSPACE INC | CMN | 073302101 | 557 | 11,446 | SH | DFND | 1 | 0 | 11,446 | 0 | |
B/E AEROSPACE INC | CMN | 073302101 | 19 | 399 | SH | DFND | 4 | 0 | 399 | 0 | |
B/E AEROSPACE INC | CMN | 073302101 | 2,425 | 49,800 | SH | Call | DFND | 1 | 0 | 49,800 | 0 |
BAIDU INC - SPON ADR | CMN | 056752108 | 3,186 | 23,219 | SH | DFND | 1 | 0 | 23,219 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 2,377 | 17,323 | SH | DFND | 4 | 0 | 17,323 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 107 | 2,004 | SH | DFND | 2 | 0 | 2,004 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 13,396 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BALL CORP | CMN | 058498106 | 27 | 438 | SH | DFND | 2 | 0 | 438 | 0 | |
BALL CORP | CMN | 058498106 | 227 | 3,661 | SH | DFND | 1 | 0 | 3,661 | 0 | |
BALL CORP | CMN | 058498106 | 6 | 96 | SH | DFND | 4 | 0 | 96 | 0 | |
BANCO BRADESCO SA-PREF | CMN | 059460303 | 27 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
BANCO BRADESCO SA-PREF | CMN | 059460303 | 659 | 123,164 | SH | DFND | 4 | 0 | 123,164 | 0 | |
BANCORPSOUTH INC | CMN | 059692103 | 219 | 9,214 | SH | DFND | 1 | 0 | 9,214 | 0 | |
BANCORPSOUTH INC | CMN | 059692103 | 2 | 82 | SH | DFND | 4 | 0 | 82 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 3,642 | 233,342 | SH | DFND | 2 | 0 | 233,342 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 11,268 | 721,829 | SH | DFND | 1 | 0 | 721,829 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 123,209 | 7,893,133 | SH | DFND | 4 | 0 | 7,893,133 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 11,646 | 746,100 | SH | Put | DFND | 1 | 0 | 746,100 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 6,737 | 431,600 | SH | Call | DFND | 1 | 0 | 431,600 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 8,026 | 145,000 | SH | Put | SOLE | 2 | 145,000 | 0 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 1,107 | 20,000 | SH | Call | SOLE | 2 | 20,000 | 0 | 0 |
BANK OF NOVA SCOTIA | CMN | 064149107 | 3,652 | 80,000 | SH | Put | SOLE | 2 | 80,000 | 0 | 0 |
BANK OF NOVA SCOTIA | CMN | 064149107 | 3,652 | 80,000 | SH | Call | SOLE | 2 | 80,000 | 0 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 37 | 5,360 | SH | DFND | 5 | 0 | 5,360 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 1,194 | 174,515 | SH | DFND | 2 | 0 | 174,515 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 289 | 42,200 | SH | DFND | 4 | 0 | 42,200 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 2,052 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 181 | 4,966 | SH | DFND | 2 | 0 | 4,966 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 255 | 7,022 | SH | DFND | 1 | 0 | 7,022 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 1 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 44,376 | 1,220,500 | SH | Call | DFND | 1 | 0 | 1,220,500 | 0 |
BB&T CORP | CMN | 054937107 | 80 | 2,246 | SH | DFND | 2 | 0 | 2,246 | 0 | |
BB&T CORP | CMN | 054937107 | 195 | 5,439 | SH | DFND | 1 | 0 | 5,439 | 0 | |
BB&T CORP | CMN | 054937107 | 2 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 252 | 1,911 | SH | DFND | 2 | 0 | 1,911 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 2 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 30 | 513 | SH | DFND | 2 | 0 | 513 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 1,187 | 20,591 | SH | DFND | 1 | 0 | 20,591 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 1 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
BELDEN INC | CMN | 077454106 | 1,034 | 21,900 | SH | DFND | 2 | 0 | 21,900 | 0 | |
BELDEN INC | CMN | 077454106 | 3 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
BEMIS COMPANY | CMN | 081437105 | 158 | 3,941 | SH | DFND | 1 | 0 | 3,941 | 0 | |
BEMIS COMPANY | CMN | 081437105 | 42 | 1,053 | SH | DFND | 4 | 0 | 1,053 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 711 | 5,479 | SH | DFND | 2 | 0 | 5,479 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 83 | 640 | SH | DFND | 4 | 0 | 640 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 32 | 869 | SH | DFND | 2 | 0 | 869 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 1,185 | 32,669 | SH | DFND | 1 | 0 | 32,669 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 168 | 4,630 | SH | DFND | 4 | 0 | 4,630 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 22,081 | 608,800 | SH | Put | DFND | 1 | 0 | 608,800 | 0 |
BHP BILLITON LIMITED | CMN | 088606108 | 7,158 | 226,600 | SH | Put | SOLE | 1 | 226,600 | 0 | 0 |
BIOGEN INC | CMN | 09062X103 | 26 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
BIOGEN INC | CMN | 09062X103 | 280 | 956 | SH | DFND | 1 | 0 | 956 | 0 | |
BIOGEN INC | CMN | 09062X103 | 1,712 | 5,846 | SH | DFND | 2 | 0 | 5,846 | 0 | |
BIOGEN INC | CMN | 09062X103 | 5,881 | 20,086 | SH | DFND | 4 | 0 | 20,086 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 5 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CNV | 09061GAE1 | 37 | 29,000 | PRN | SOLE | 1 | 29,000 | 0 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 366 | 8,509 | SH | SOLE | 1 | 8,509 | 0 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 430 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
BLACK DIAMOND INC | CMN | 09202G101 | 322 | 48,070 | SH | SOLE | 1 | 48,070 | 0 | 0 | |
BLACK HILLS CORP | CMN | 092113109 | 222 | 5,230 | SH | DFND | 1 | 0 | 5,230 | 0 | |
BLACK HILLS CORP | CMN | 092113109 | 1 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
BLACK STONE MINERALS LP | CMN | 09225M101 | 176 | 12,772 | SH | SOLE | 1 | 12,772 | 0 | 0 | |
BLACKBERRY LTD | CMN | 09228F103 | 250 | 39,440 | SH | DFND | 2 | 0 | 39,440 | 0 | |
BLACKBERRY LTD | CMN | 09228F103 | 445 | 70,108 | SH | DFND | 4 | 0 | 70,108 | 0 | |
BLACKROCK CAPITAL INVESTMENT | CMN | 092533108 | 431 | 48,692 | SH | SOLE | 4 | 48,692 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | CMN | 09253U108 | 774 | 24,510 | SH | SOLE | 2 | 24,510 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CMN | 09257W100 | 197 | 7,123 | SH | DFND | 4 | 0 | 7,123 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CNV | 09257WAA8 | 1,268 | 1,210,000 | PRN | SOLE | 1 | 1,210,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CMN | 09257W100 | 2,487 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
BLUCORA INC | CNV | 095229AB6 | 3,269 | 3,442,000 | PRN | SOLE | 1 | 3,442,000 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 284 | 2,163 | SH | DFND | 2 | 0 | 2,163 | 0 | |
BOEING CO/THE | CMN | 097023105 | 10,100 | 76,839 | SH | DFND | 1 | 0 | 76,839 | 0 | |
BOEING CO/THE | CMN | 097023105 | 11 | 84 | SH | DFND | 4 | 0 | 84 | 0 | |
BOEING CO/THE | CMN | 097023105 | 36,147 | 275,000 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
BOJANGLES' INC | CMN | 097488100 | 202 | 11,685 | SH | SOLE | 1 | 11,685 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 197 | 12,227 | SH | DFND | 2 | 0 | 12,227 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 475 | 29,411 | SH | DFND | 1 | 0 | 29,411 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1 | 79 | SH | DFND | 4 | 0 | 79 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 2,728 | 108,437 | SH | SOLE | 4 | 108,437 | 0 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 279 | 17,576 | SH | SOLE | 1 | 17,576 | 0 | 0 | |
BRADY CORPORATION - CL A | CMN | 104674106 | 280 | 13,740 | SH | SOLE | 1 | 13,740 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | CMN | 10567B109 | 176 | 15,104 | SH | SOLE | 1 | 15,104 | 0 | 0 | |
BRIGGS & STRATTON | CMN | 109043109 | 196 | 10,082 | SH | SOLE | 1 | 10,082 | 0 | 0 | |
BRINKER INTERNATIONAL INC | CMN | 109641100 | 218 | 4,127 | SH | DFND | 1 | 0 | 4,127 | 0 | |
BRINKER INTERNATIONAL INC | CMN | 109641100 | 8 | 159 | SH | DFND | 4 | 0 | 159 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 149 | 2,543 | SH | DFND | 1 | 0 | 2,543 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 892 | 15,209 | SH | DFND | 2 | 0 | 15,209 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 6 | 94 | SH | DFND | 4 | 0 | 94 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 113 | 2,253 | SH | DFND | 2 | 0 | 2,253 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 12,680 | 253,285 | SH | DFND | 1 | 0 | 253,285 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 2 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 15,019 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
BROADSOFT INC | CMN | 11133B409 | 12 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
BROADSOFT INC | CNV | 11133BAB8 | 21 | 21,000 | PRN | SOLE | 1 | 21,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | CMN | 111621306 | 331 | 32,249 | SH | SOLE | 1 | 32,249 | 0 | 0 | |
BROWN & BROWN INC | CMN | 115236101 | 274 | 8,881 | SH | DFND | 1 | 0 | 8,881 | 0 | |
BROWN & BROWN INC | CMN | 115236101 | 3 | 110 | SH | DFND | 4 | 0 | 110 | 0 | |
BRUKER CORP | CMN | 116794108 | 780 | 47,030 | SH | SOLE | 1 | 47,030 | 0 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 301 | 6,328 | SH | DFND | 1 | 0 | 6,328 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 999 | 21,000 | SH | DFND | 2 | 0 | 21,000 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 12 | 244 | SH | DFND | 4 | 0 | 244 | 0 | |
BUNGE LTD | CMN | G16962105 | 4 | 49 | SH | DFND | 2 | 0 | 49 | 0 | |
BUNGE LTD | CMN | G16962105 | 464 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | |
BURLINGTON STORES INC | CMN | 122017106 | 4,923 | 99,800 | SH | Call | SOLE | 1 | 99,800 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 9 | 138 | SH | DFND | 2 | 0 | 138 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 1,229 | 18,114 | SH | DFND | 1 | 0 | 18,114 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
CA INC | CMN | 12673P105 | 36 | 1,316 | SH | DFND | 2 | 0 | 1,316 | 0 | |
CA INC | CMN | 12673P105 | 392 | 14,342 | SH | DFND | 1 | 0 | 14,342 | 0 | |
CA INC | CMN | 12673P105 | 1 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 19 | 626 | SH | DFND | 2 | 0 | 626 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 3,029 | 99,397 | SH | DFND | 1 | 0 | 99,397 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 1 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 45 | 1,910 | SH | DFND | 2 | 0 | 1,910 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 279 | 11,949 | SH | DFND | 1 | 0 | 11,949 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 416 | 20,455 | SH | DFND | 1 | 0 | 20,455 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 10 | 492 | SH | DFND | 4 | 0 | 492 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CMN | 12811R104 | 153 | 16,176 | SH | SOLE | 1 | 16,176 | 0 | 0 | |
CALAMP CORP | CMN | 128126109 | 4,372 | 268,452 | SH | SOLE | 4 | 268,452 | 0 | 0 | |
CALIX INC | CMN | 13100M509 | 97 | 12,319 | SH | SOLE | 1 | 12,319 | 0 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 546 | 65,595 | SH | SOLE | 1 | 65,595 | 0 | 0 | |
CAL-MAINE FOODS INC | CMN | 128030202 | 395 | 7,164 | SH | SOLE | 1 | 7,164 | 0 | 0 | |
CALPINE CORP | CMN | 131347304 | 2 | 107 | SH | DFND | 2 | 0 | 107 | 0 | |
CALPINE CORP | CMN | 131347304 | 438 | 29,912 | SH | DFND | 1 | 0 | 29,912 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 54 | 878 | SH | DFND | 2 | 0 | 878 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 1,293 | 20,946 | SH | DFND | 1 | 0 | 20,946 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 12 | 243 | SH | DFND | 2 | 0 | 243 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 2,474 | 49,335 | SH | DFND | 1 | 0 | 49,335 | 0 | |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 13,219 | 180,000 | SH | Put | SOLE | 2 | 180,000 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 8,078 | 110,000 | SH | Call | SOLE | 2 | 110,000 | 0 | 0 |
CANADIAN SOLAR INC | CMN | 136635109 | 256 | 15,214 | SH | SOLE | 1 | 15,214 | 0 | 0 | |
CAPELLA EDUCATION CO | CMN | 139594105 | 222 | 4,432 | SH | SOLE | 1 | 4,432 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 91 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 126 | 1,712 | SH | DFND | 2 | 0 | 1,712 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 2 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 147 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 147 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CAPSTEAD MORTGAGE CORP | CMN | 14067E506 | 142 | 13,914 | SH | SOLE | 1 | 13,914 | 0 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 273 | 3,556 | SH | DFND | 1 | 0 | 3,556 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,228 | 16,018 | SH | DFND | 2 | 0 | 16,018 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 2 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
CAREER EDUCATION CORP | CMN | 141665109 | 56 | 14,418 | SH | SOLE | 1 | 14,418 | 0 | 0 | |
CARLISLE COS INC | CMN | 142339100 | 199 | 2,280 | SH | DFND | 1 | 0 | 2,280 | 0 | |
CARLISLE COS INC | CMN | 142339100 | 21 | 245 | SH | DFND | 4 | 0 | 245 | 0 | |
CARMAX INC | CMN | 143130102 | 36 | 617 | SH | DFND | 2 | 0 | 617 | 0 | |
CARMAX INC | CMN | 143130102 | 5,024 | 86,370 | SH | DFND | 1 | 0 | 86,370 | 0 | |
CARMAX INC | CMN | 143130102 | 2 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
CARMAX INC | CMN | 143130102 | 8,726 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CARNIVAL CORP | CMN | 143658300 | 65 | 1,316 | SH | DFND | 2 | 0 | 1,316 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 377 | 7,680 | SH | DFND | 5 | 0 | 7,680 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 1,209 | 24,644 | SH | DFND | 1 | 0 | 24,644 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 3 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
CARPENTER TECHNOLOGY | CMN | 144285103 | 200 | 6,099 | SH | DFND | 1 | 0 | 6,099 | 0 | |
CARPENTER TECHNOLOGY | CMN | 144285103 | 18 | 535 | SH | DFND | 4 | 0 | 535 | 0 | |
CARRIZO OIL & GAS INC | CMN | 144577103 | 280 | 8,503 | SH | SOLE | 1 | 8,503 | 0 | 0 | |
CARTER'S INC | CMN | 146229109 | 208 | 2,283 | SH | DFND | 1 | 0 | 2,283 | 0 | |
CARTER'S INC | CMN | 146229109 | 13 | 139 | SH | DFND | 4 | 0 | 139 | 0 | |
CASEY'S GENERAL STORES INC | CMN | 147528103 | 308 | 3,063 | SH | DFND | 1 | 0 | 3,063 | 0 | |
CASEY'S GENERAL STORES INC | CMN | 147528103 | 5 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
CASH AMERICA INTL INC | CMN | 14754D100 | 253 | 8,695 | SH | SOLE | 1 | 8,695 | 0 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 40 | 569 | SH | DFND | 2 | 0 | 569 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 3,599 | 51,672 | SH | DFND | 1 | 0 | 51,672 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 6 | 80 | SH | DFND | 4 | 0 | 80 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 38,305 | 550,000 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
CATERPILLAR INC | CMN | 149123101 | 12,188 | 175,000 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
CAVIUM INC | CMN | 14964U108 | 18 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
CAVIUM INC | CMN | 14964U108 | 202 | 3,285 | SH | DFND | 4 | 0 | 3,285 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 29 | 893 | SH | DFND | 2 | 0 | 893 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 403 | 12,563 | SH | DFND | 1 | 0 | 12,563 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 53 | 1,337 | SH | DFND | 2 | 0 | 1,337 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 443 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 3 | 66 | SH | DFND | 4 | 0 | 66 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 13,600 | 340,800 | SH | Call | DFND | 1 | 0 | 340,800 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 25,541 | 640,000 | SH | Call | DFND | 2 | 0 | 640,000 | 0 |
CCI 4 1/2 11/01/16 | CMN | 22822V200 | 201 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 80,093 | 1,666,396 | SH | DFND | 3 | 0 | 1,666,396 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 13 | 270 | SH | DFND | 4 | 0 | 270 | 0 | |
CDW CORP/DE | CMN | 12514G108 | 213 | 5,368 | SH | SOLE | 1 | 5,368 | 0 | 0 | |
CEB INC | CMN | 125134106 | 467 | 6,824 | SH | DFND | 1 | 0 | 6,824 | 0 | |
CEB INC | CMN | 125134106 | 9 | 126 | SH | DFND | 4 | 0 | 126 | 0 | |
CELGENE CORP | CMN | 151020104 | 810 | 7,242 | SH | DFND | 2 | 0 | 7,242 | 0 | |
CELGENE CORP | CMN | 151020104 | 1,857 | 16,604 | SH | DFND | 1 | 0 | 16,604 | 0 | |
CELGENE CORP | CMN | 151020104 | 13,453 | 120,283 | SH | DFND | 4 | 0 | 120,283 | 0 | |
CELGENE CORP | CMN | 151020104 | 4,194 | 37,500 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
CELSION CORP | CMN | 15117N404 | 18 | 10,066 | SH | SOLE | 1 | 10,066 | 0 | 0 | |
CEMEX SAB-CPO | CMN | 151290889 | 93 | 13,357 | SH | SOLE | 1 | 13,357 | 0 | 0 | |
CEMEX SAB-CPO | CMN | 151290889 | 5,795 | 832,000 | SH | Put | SOLE | 1 | 832,000 | 0 | 0 |
CEMPRA INC | CMN | 15130J109 | 270 | 10,000 | SH | Call | SOLE | 2 | 10,000 | 0 | 0 |
CENTENE CORP | CMN | 15135B101 | 531 | 9,402 | SH | DFND | 1 | 0 | 9,402 | 0 | |
CENTENE CORP | CMN | 15135B101 | 16 | 289 | SH | DFND | 4 | 0 | 289 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 20 | 1,078 | SH | DFND | 2 | 0 | 1,078 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 656 | 35,501 | SH | DFND | 1 | 0 | 35,501 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CMN | G20045202 | 150 | 69,683 | SH | SOLE | 1 | 69,683 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | CMN | 156431108 | 515 | 94,977 | SH | SOLE | 1 | 94,977 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 185 | 7,105 | SH | DFND | 2 | 0 | 7,105 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 717 | 27,494 | SH | DFND | 1 | 0 | 27,494 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 2 | 81 | SH | DFND | 4 | 0 | 81 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 521 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CENVEO INC | CNV | 15671BAJ0 | 3,605 | 4,000,000 | PRN | SOLE | 1 | 4,000,000 | 0 | 0 | |
CEPHEID INC | CMN | 15670R107 | 201 | 4,448 | SH | SOLE | 1 | 4,448 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 34 | 753 | SH | DFND | 2 | 0 | 753 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 185 | 4,085 | SH | DFND | 1 | 0 | 4,085 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 400 | 8,818 | SH | DFND | 4 | 0 | 8,818 | 0 | |
CHART INDUSTRIES INC | CMN | 16115Q308 | 194 | 10,123 | SH | SOLE | 1 | 10,123 | 0 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 2,162 | 12,526 | SH | DFND | 2 | 0 | 12,526 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 5,609 | 32,500 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 3,020 | 17,500 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 78 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 637 | 8,163 | SH | DFND | 1 | 0 | 8,163 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 13 | 1,956 | SH | DFND | 4 | 0 | 1,956 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 1,353 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 3 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 7,926 | 159,397 | SH | DFND | 1 | 0 | 159,397 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 4,122 | 82,894 | SH | DFND | 4 | 0 | 82,894 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 12,928 | 260,000 | SH | Put | DFND | 1 | 0 | 260,000 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 4,972 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CHENIERE ENERGY PARTNERS LP | CMN | 16411W108 | 223 | 11,617 | SH | SOLE | 1 | 11,617 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | CMN | 16411Q101 | 1,182 | 45,000 | SH | Call | SOLE | 2 | 45,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 21 | 2,363 | SH | DFND | 2 | 0 | 2,363 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 3,763 | 418,634 | SH | DFND | 1 | 0 | 418,634 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 10,875 | 1,209,796 | SH | DFND | 4 | 0 | 1,209,796 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 10,428 | 1,160,000 | SH | Put | DFND | 1 | 0 | 1,160,000 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 44,557 | 4,956,700 | SH | Put | DFND | 2 | 0 | 4,956,700 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 4,540 | 505,000 | SH | Call | DFND | 1 | 0 | 505,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 21 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
CHEVRON CORP | CMN | 166764100 | 3,455 | 43,677 | SH | DFND | 2 | 0 | 43,677 | 0 | |
CHEVRON CORP | CMN | 166764100 | 1,938 | 24,500 | SH | DFND | 4 | 0 | 24,500 | 0 | |
CHEVRON CORP | CMN | 166764100 | 1,005 | 12,700 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 1 | 28 | SH | DFND | 2 | 0 | 28 | 0 | |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 248 | 5,748 | SH | DFND | 1 | 0 | 5,748 | 0 | |
CHIMERA INVESTMENT CORP | CMN | 16934Q208 | 147 | 10,919 | SH | SOLE | 1 | 10,919 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | CMN | 16938C106 | 18 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | CMN | 16938C106 | 4,210 | 49,000 | SH | Call | SOLE | 1 | 49,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 64 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 367 | 512 | SH | DFND | 1 | 0 | 512 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 5 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 1,791 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 4 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 538 | 6,499 | SH | DFND | 1 | 0 | 6,499 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 14 | 166 | SH | DFND | 4 | 0 | 166 | 0 | |
CIENA CORP | CMN | 171779309 | 370 | 18,000 | SH | DFND | 5 | 0 | 18,000 | 0 | |
CIENA CORP | CMN | 171779309 | 610 | 29,712 | SH | DFND | 1 | 0 | 29,712 | 0 | |
CIENA CORP | CMN | 171779309 | 4 | 214 | SH | DFND | 4 | 0 | 214 | 0 | |
CIENA CORP | CNV | 171779AK7 | 131 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
CIGNA CORP | CMN | 125509109 | 312 | 2,349 | SH | DFND | 2 | 0 | 2,349 | 0 | |
CIGNA CORP | CMN | 125509109 | 9,649 | 72,581 | SH | DFND | 4 | 0 | 72,581 | 0 | |
CIGNA CORP | CMN | 125509109 | 15,288 | 115,000 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
CINCINNATI BELL INC | CMN | 171871106 | 133 | 41,670 | SH | SOLE | 1 | 41,670 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 25 | 470 | SH | DFND | 2 | 0 | 470 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 198 | 3,716 | SH | DFND | 1 | 0 | 3,716 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
CINTAS CORP | CMN | 172908105 | 8 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
CINTAS CORP | CMN | 172908105 | 404 | 4,843 | SH | DFND | 1 | 0 | 4,843 | 0 | |
CINTAS CORP | CMN | 172908105 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
CIRRUS LOGIC INC | CMN | 172755100 | 76 | 2,489 | SH | SOLE | 1 | 2,489 | 0 | 0 | |
CIRRUS LOGIC INC | CMN | 172755100 | 2,458 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
CIRRUS LOGIC INC | CMN | 172755100 | 5,416 | 176,300 | SH | Call | SOLE | 1 | 176,300 | 0 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 546 | 21,066 | SH | DFND | 2 | 0 | 21,066 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 587 | 22,647 | SH | DFND | 1 | 0 | 22,647 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 375 | 14,456 | SH | DFND | 4 | 0 | 14,456 | 0 | |
CIT GROUP INC | CMN | 125581801 | 2 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
CIT GROUP INC | CMN | 125581801 | 506 | 12,374 | SH | DFND | 1 | 0 | 12,374 | 0 | |
CITI TRENDS INC | CMN | 17306X102 | 216 | 9,227 | SH | SOLE | 1 | 9,227 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 37 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
CITIGROUP INC | CMN | 172967424 | 859 | 17,207 | SH | DFND | 1 | 0 | 17,207 | 0 | |
CITIGROUP INC | CMN | 172967424 | 1,136 | 22,742 | SH | DFND | 2 | 0 | 22,742 | 0 | |
CITIGROUP INC | CMN | 172967424 | 57,596 | 1,153,087 | SH | DFND | 4 | 0 | 1,153,087 | 0 | |
CITIGROUP INC | CMN | 172967424 | 9,990 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
CITRIX SYSTEMS INC | CMN | 177376100 | 46 | 663 | SH | DFND | 2 | 0 | 663 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 651 | 9,453 | SH | DFND | 1 | 0 | 9,453 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 154,196 | 2,238,837 | SH | DFND | 4 | 0 | 2,238,837 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 2,273 | 33,000 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
CIVEO CORP | CMN | 17878Y108 | 16 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
CLARCOR INC | CMN | 179895107 | 359 | 7,321 | SH | DFND | 1 | 0 | 7,321 | 0 | |
CLARCOR INC | CMN | 179895107 | 9 | 188 | SH | DFND | 4 | 0 | 188 | 0 | |
CLEAN ENERGY FUELS CORP | CMN | 184499101 | 67 | 14,668 | SH | SOLE | 1 | 14,668 | 0 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 801 | 17,520 | SH | DFND | 1 | 0 | 17,520 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 9 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18451C109 | 214 | 30,000 | SH | SOLE | 5 | 30,000 | 0 | 0 | |
CLECO CORPORATION | CMN | 12561W105 | 296 | 5,581 | SH | DFND | 1 | 0 | 5,581 | 0 | |
CLECO CORPORATION | CMN | 12561W105 | 2 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 84 | 24,191 | SH | SOLE | 1 | 24,191 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 1,389 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
CLOROX COMPANY | CMN | 189054109 | 19 | 167 | SH | DFND | 2 | 0 | 167 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 259 | 2,283 | SH | DFND | 1 | 0 | 2,283 | 0 | |
CLOUD PEAK ENERGY INC | CMN | 18911Q102 | 61 | 23,085 | SH | SOLE | 1 | 23,085 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CNV | 189464AB6 | 477 | 286,000 | PRN | SOLE | 1 | 286,000 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 113 | 1,251 | SH | DFND | 2 | 0 | 1,251 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 256 | 2,819 | SH | DFND | 1 | 0 | 2,819 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 2 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
COACH INC | CMN | 189754104 | 2,124 | 73,385 | SH | DFND | 2 | 0 | 73,385 | 0 | |
COACH INC | CMN | 189754104 | 1 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 1 | 85 | SH | DFND | 2 | 0 | 85 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 915 | 113,913 | SH | DFND | 1 | 0 | 113,913 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 8,425 | 209,269 | SH | DFND | 2 | 0 | 209,269 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 2,033 | 50,492 | SH | DFND | 4 | 0 | 50,492 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 12,077 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 15 | 305 | SH | DFND | 2 | 0 | 305 | 0 | |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 6,450 | 134,306 | SH | DFND | 1 | 0 | 134,306 | 0 | |
COEUR MINING INC | CMN | 192108504 | 111 | 35,139 | SH | SOLE | 1 | 35,139 | 0 | 0 | |
COEUR MINING INC | CMN | 192108504 | 32 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 90 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 155 | 2,527 | SH | DFND | 2 | 0 | 2,527 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 3 | 46 | SH | DFND | 4 | 0 | 46 | 0 | |
COHEN & STEERS INC | CMN | 19247A100 | 238 | 8,323 | SH | SOLE | 1 | 8,323 | 0 | 0 | |
COHERENT INC | CMN | 192479103 | 271 | 4,905 | SH | SOLE | 1 | 4,905 | 0 | 0 | |
COLFAX CORP | CMN | 194014106 | 237 | 7,019 | SH | SOLE | 1 | 7,019 | 0 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 86 | 1,343 | SH | DFND | 2 | 0 | 1,343 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 505 | 7,919 | SH | DFND | 1 | 0 | 7,919 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
COLONY CAPITAL INC - A | CNV | 19624RAA4 | 1,267 | 1,285,000 | PRN | SOLE | 1 | 1,285,000 | 0 | 0 | |
COLONY CAPITAL INC - A | CNV | 19624RAB2 | 1,904 | 1,992,000 | PRN | SOLE | 1 | 1,992,000 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | CMN | 198280109 | 15 | 790 | SH | DFND | 2 | 0 | 790 | 0 | |
COLUMBIA PIPELINE GROUP | CMN | 198280109 | 2,661 | 141,532 | SH | DFND | 3 | 0 | 141,532 | 0 | |
COLUMBIA PIPELINE GROUP | CMN | 198280109 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 410 | 7,281 | SH | DFND | 2 | 0 | 7,281 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 5,032 | 89,439 | SH | DFND | 1 | 0 | 89,439 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 625 | 11,110 | SH | DFND | 4 | 0 | 11,110 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 11,816 | 210,000 | SH | Put | DFND | 1 | 0 | 210,000 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 29,416 | 522,800 | SH | Call | DFND | 1 | 0 | 522,800 | 0 |
COMCAST CORP-SPECIAL CL A | CMN | 20030N200 | 7 | 131 | SH | DFND | 2 | 0 | 131 | 0 | |
COMCAST CORP-SPECIAL CL A | CMN | 20030N200 | 85 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
COMCAST CORP-SPECIAL CL A | CMN | 20030N200 | 3 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
COMERICA INC | CMN | 200340107 | 23 | 556 | SH | DFND | 2 | 0 | 556 | 0 | |
COMERICA INC | CMN | 200340107 | 260 | 6,172 | SH | DFND | 1 | 0 | 6,172 | 0 | |
COMERICA INC | CMN | 200340107 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
COMMERCIAL METALS CO | CMN | 201723103 | 216 | 15,530 | SH | DFND | 1 | 0 | 15,530 | 0 | |
COMMERCIAL METALS CO | CMN | 201723103 | 17 | 1,250 | SH | DFND | 4 | 0 | 1,250 | 0 | |
COMMSCOPE HOLDING CO INC | CMN | 20337X109 | 255 | 8,583 | SH | SOLE | 1 | 8,583 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | CMN | 203668108 | 517 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | CMN | 203668108 | 12 | 286 | SH | DFND | 4 | 0 | 286 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | CMN | 205306103 | 327 | 7,759 | SH | SOLE | 1 | 7,759 | 0 | 0 | |
CONN'S INC | CMN | 208242107 | 5,583 | 213,876 | SH | SOLE | 1 | 213,876 | 0 | 0 | |
CONN'S INC | CMN | 208242107 | 7,048 | 270,000 | SH | Put | SOLE | 1 | 270,000 | 0 | 0 |
CONN'S INC | CMN | 208242107 | 6,233 | 238,800 | SH | Call | SOLE | 1 | 238,800 | 0 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 284 | 5,644 | SH | DFND | 2 | 0 | 5,644 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 13 | 1,043 | SH | DFND | 2 | 0 | 1,043 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 5,541 | 437,750 | SH | DFND | 1 | 0 | 437,750 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 5,621 | 444,100 | SH | Put | DFND | 1 | 0 | 444,100 | 0 |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 28 | 223 | SH | DFND | 2 | 0 | 223 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 217 | 1,734 | SH | DFND | 1 | 0 | 1,734 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 6,271 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 318 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 221 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 5,255 | 111,600 | SH | Put | DFND | 1 | 0 | 111,600 | 0 |
COOPER COS INC/THE | CMN | 216648402 | 2 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 276 | 1,879 | SH | DFND | 1 | 0 | 1,879 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 17 | 118 | SH | DFND | 4 | 0 | 118 | 0 | |
COPART INC | CMN | 217204106 | 1,231 | 37,165 | SH | DFND | 1 | 0 | 37,165 | 0 | |
COPART INC | CMN | 217204106 | 14 | 411 | SH | DFND | 4 | 0 | 411 | 0 | |
CORCEPT THERAPEUTICS INC | CMN | 218352102 | 90 | 25,114 | SH | SOLE | 1 | 25,114 | 0 | 0 | |
CORE LABORATORIES N.V. | CMN | N22717107 | 1 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
CORE LABORATORIES N.V. | CMN | N22717107 | 244 | 2,443 | SH | DFND | 1 | 0 | 2,443 | 0 | |
CORNING INC | CMN | 219350105 | 90 | 5,218 | SH | DFND | 2 | 0 | 5,218 | 0 | |
CORNING INC | CMN | 219350105 | 201 | 11,603 | SH | DFND | 1 | 0 | 11,603 | 0 | |
CORNING INC | CMN | 219350105 | 1 | 84 | SH | DFND | 4 | 0 | 84 | 0 | |
COSTAMARE INC | CMN | Y1771G102 | 156 | 11,996 | SH | SOLE | 1 | 11,996 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 84 | 580 | SH | DFND | 2 | 0 | 580 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 135 | 932 | SH | DFND | 1 | 0 | 932 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
COWEN GROUP INC-CLASS A | CMN | 223622101 | 18,077 | 3,999,797 | SH | SOLE | 4 | 3,999,797 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CNV | 223622AB7 | 1,048 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
CR BARD INC | CMN | 067383109 | 123 | 674 | SH | DFND | 2 | 0 | 674 | 0 | |
CR BARD INC | CMN | 067383109 | 960 | 5,243 | SH | DFND | 1 | 0 | 5,243 | 0 | |
CR BARD INC | CMN | 067383109 | 1 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
CRACKER BARREL OLD COUNTRY | CMN | 22410J106 | 240 | 1,680 | SH | DFND | 1 | 0 | 1,680 | 0 | |
CRACKER BARREL OLD COUNTRY | CMN | 22410J106 | 10 | 68 | SH | DFND | 4 | 0 | 68 | 0 | |
CREDICORP LTD | CMN | G2519Y108 | 583 | 5,303 | SH | SOLE | 1 | 5,303 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | CMN | 225310101 | 429 | 2,247 | SH | SOLE | 1 | 2,247 | 0 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 83 | 1,055 | SH | DFND | 2 | 0 | 1,055 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 2 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 2 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 785 | 17,008 | SH | DFND | 1 | 0 | 17,008 | 0 | |
CSOP FTSE CHINA A50 ETF | CMN | 12649L105 | 746 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
CST BRANDS INC | CMN | 12646R105 | 201 | 5,926 | SH | DFND | 1 | 0 | 5,926 | 0 | |
CST BRANDS INC | CMN | 12646R105 | 7 | 201 | SH | DFND | 4 | 0 | 201 | 0 | |
CSX CORP | CMN | 126408103 | 25 | 935 | SH | DFND | 2 | 0 | 935 | 0 | |
CSX CORP | CMN | 126408103 | 981 | 36,219 | SH | DFND | 1 | 0 | 36,219 | 0 | |
CSX CORP | CMN | 126408103 | 4 | 130 | SH | DFND | 4 | 0 | 130 | 0 | |
CTI BIOPHARMA CORP | CMN | 12648L106 | 38 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | CMN | 22943F100 | 66 | 1,040 | SH | DFND | 5 | 0 | 1,040 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | CMN | 22943F100 | 410 | 6,489 | SH | DFND | 4 | 0 | 6,489 | 0 | |
CULLEN/FROST BANKERS INC | CMN | 229899109 | 437 | 6,783 | SH | DFND | 1 | 0 | 6,783 | 0 | |
CULLEN/FROST BANKERS INC | CMN | 229899109 | 3 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
CUMMINS INC | CMN | 231021106 | 19 | 164 | SH | DFND | 2 | 0 | 164 | 0 | |
CUMMINS INC | CMN | 231021106 | 1,419 | 12,521 | SH | DFND | 1 | 0 | 12,521 | 0 | |
CUMMINS INC | CMN | 231021106 | 3 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 142 | 1,478 | SH | DFND | 2 | 0 | 1,478 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 452 | 4,688 | SH | DFND | 1 | 0 | 4,688 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 2 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
DANA HOLDING CORP | CMN | 235825205 | 303 | 19,127 | SH | DFND | 1 | 0 | 19,127 | 0 | |
DANA HOLDING CORP | CMN | 235825205 | 7 | 425 | SH | DFND | 4 | 0 | 425 | 0 | |
DANAHER CORP | CMN | 235851102 | 51 | 605 | SH | DFND | 2 | 0 | 605 | 0 | |
DANAHER CORP | CMN | 235851102 | 1,110 | 13,103 | SH | DFND | 1 | 0 | 13,103 | 0 | |
DANAHER CORP | CMN | 235851102 | 7 | 78 | SH | DFND | 4 | 0 | 78 | 0 | |
DARA BIOSCIENCES INC | CMN | 23703P304 | 16 | 18,180 | SH | SOLE | 1 | 18,180 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 25 | 366 | SH | DFND | 2 | 0 | 366 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 804 | 11,987 | SH | DFND | 1 | 0 | 11,987 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
DARLING INGREDIENTS INC | CMN | 237266101 | 121 | 10,050 | SH | SOLE | 1 | 10,050 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | CMN | 23918K108 | 114 | 1,570 | SH | DFND | 2 | 0 | 1,570 | 0 | |
DAVITA HEALTHCARE PARTNERS I | CMN | 23918K108 | 424 | 5,847 | SH | DFND | 1 | 0 | 5,847 | 0 | |
DAVITA HEALTHCARE PARTNERS I | CMN | 23918K108 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
DDR CORP | CMN | 23317H102 | 37 | 2,361 | SH | SOLE | 1 | 2,361 | 0 | 0 | |
DDR CORP | CNV | 251591AX1 | 8,535 | 8,014,000 | PRN | SOLE | 1 | 8,014,000 | 0 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 83 | 5,012 | SH | DFND | 2 | 0 | 5,012 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 1,358 | 81,819 | SH | DFND | 1 | 0 | 81,819 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 2 | 120 | SH | DFND | 4 | 0 | 120 | 0 | |
DEERE & CO | CMN | 244199105 | 24 | 317 | SH | DFND | 2 | 0 | 317 | 0 | |
DEERE & CO | CMN | 244199105 | 359 | 4,753 | SH | DFND | 1 | 0 | 4,753 | 0 | |
DEERE & CO | CMN | 244199105 | 3 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 26 | 587 | SH | DFND | 2 | 0 | 587 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 90 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 646 | 14,316 | SH | DFND | 1 | 0 | 14,316 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 240 | 5,320 | SH | DFND | 4 | 0 | 5,320 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 6,770 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
DELUXE CORP | CMN | 248019101 | 558 | 10,011 | SH | DFND | 1 | 0 | 10,011 | 0 | |
DELUXE CORP | CMN | 248019101 | 10 | 188 | SH | DFND | 4 | 0 | 188 | 0 | |
DENBURY RESOURCES INC | CMN | 247916208 | 743 | 203,794 | SH | DFND | 1 | 0 | 203,794 | 0 | |
DENBURY RESOURCES INC | CMN | 247916208 | 8 | 2,112 | SH | DFND | 4 | 0 | 2,112 | 0 | |
DENNY'S CORP | CMN | 24869P104 | 412 | 38,580 | SH | SOLE | 1 | 38,580 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 981 | 19,424 | SH | DFND | 1 | 0 | 19,424 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 1,004 | 19,875 | SH | DFND | 2 | 0 | 19,875 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 1,667 | 33,000 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
DEPOMED INC | CNV | 249908AA2 | 1,778 | 1,494,000 | PRN | SOLE | 1 | 1,494,000 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 51,160 | 1,873,000 | SH | Put | SOLE | 2 | 1,873,000 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 62,140 | 2,275,000 | SH | Call | SOLE | 2 | 2,275,000 | 0 | 0 |
DEUTSCHE X-TRACKERS HARVEST | CMN | 233051879 | 375 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
DEUTSCHE X-TRACKERS HARVEST | CMN | 233051879 | 1,328 | 42,500 | SH | Call | SOLE | 1 | 42,500 | 0 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 71 | 1,766 | SH | DFND | 2 | 0 | 1,766 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 485 | 12,066 | SH | DFND | 1 | 0 | 12,066 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 15,693 | 390,400 | SH | Put | DFND | 1 | 0 | 390,400 | 0 |
DEXCOM INC | CMN | 252131107 | 267 | 3,092 | SH | SOLE | 1 | 3,092 | 0 | 0 | |
DHI GROUP INC | CMN | 23331S100 | 136 | 18,639 | SH | SOLE | 1 | 18,639 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | CMN | Y2069P101 | 16 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 2 | 39 | SH | DFND | 2 | 0 | 39 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 1,193 | 24,025 | SH | DFND | 1 | 0 | 24,025 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 12 | 249 | SH | DFND | 4 | 0 | 249 | 0 | |
DIGITAL TURBINE INC | CMN | 25400W102 | 25 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
DIREXION DAILY ENERGY BUL 3X | CMN | 25459W888 | 1,154 | 45,008 | SH | DFND | 2 | 0 | 45,008 | 0 | |
DIREXION DAILY ENERGY BUL 3X | CMN | 25459W888 | 1,873 | 73,024 | SH | DFND | 4 | 0 | 73,024 | 0 | |
DIREXION DAILY FTSE CHINA BU | CMN | 25459W771 | 4,565 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
DIREXION DLY EMG MKT BULL 3X | CMN | 25459Y686 | 3,023 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
DIREXION RUSSIA BULL 3X | CMN | 25459Y140 | 247 | 18,228 | SH | DFND | 2 | 0 | 18,228 | 0 | |
DIREXION RUSSIA BULL 3X | CMN | 25459Y140 | 2,715 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
DIREXION RUSSIA BULL 3X | CMN | 25459Y140 | 833 | 61,386 | SH | DFND | 4 | 0 | 61,386 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 72 | 1,387 | SH | DFND | 2 | 0 | 1,387 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 322 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 2,657 | 51,178 | SH | DFND | 4 | 0 | 51,178 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 3,816 | 73,500 | SH | Call | DFND | 1 | 0 | 73,500 | 0 |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 11 | 434 | SH | DFND | 2 | 0 | 434 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 268 | 10,192 | SH | DFND | 1 | 0 | 10,192 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 1 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 23 | 796 | SH | DFND | 2 | 0 | 796 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 148 | 5,182 | SH | DFND | 1 | 0 | 5,182 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 1 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 4 | 61 | SH | DFND | 2 | 0 | 61 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 4,103 | 70,334 | SH | DFND | 1 | 0 | 70,334 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 2,917 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DOLBY LABORATORIES INC-CL A | CMN | 25659T107 | 395 | 12,090 | SH | SOLE | 1 | 12,090 | 0 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 62 | 877 | SH | DFND | 2 | 0 | 877 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 2,005 | 28,283 | SH | DFND | 1 | 0 | 28,283 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 3 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 5,316 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
DOLLAR GENERAL CORP | CMN | 256677105 | 1,630 | 23,000 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 240 | 3,420 | SH | DFND | 1 | 0 | 3,420 | 0 | |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 461 | 6,574 | SH | DFND | 2 | 0 | 6,574 | 0 | |
DOMTAR CORP | CMN | 257559203 | 177 | 4,402 | SH | DFND | 1 | 0 | 4,402 | 0 | |
DOMTAR CORP | CMN | 257559203 | 27 | 679 | SH | DFND | 4 | 0 | 679 | 0 | |
DOVER CORP | CMN | 260003108 | 10 | 161 | SH | DFND | 2 | 0 | 161 | 0 | |
DOVER CORP | CMN | 260003108 | 716 | 12,020 | SH | DFND | 1 | 0 | 12,020 | 0 | |
DOVER CORP | CMN | 260003108 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 37 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 150 | 3,483 | SH | DFND | 2 | 0 | 3,483 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 516,098 | 11,990,489 | SH | DFND | 1 | 0 | 11,990,489 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 10,860 | 252,312 | SH | DFND | 4 | 0 | 252,312 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 462,705 | 10,750,000 | SH | Put | DFND | 1 | 0 | 10,750,000 | 0 |
DR HORTON INC | CMN | 23331A109 | 28 | 976 | SH | DFND | 2 | 0 | 976 | 0 | |
DR HORTON INC | CMN | 23331A109 | 877 | 30,323 | SH | DFND | 1 | 0 | 30,323 | 0 | |
DR HORTON INC | CMN | 23331A109 | 67 | 2,334 | SH | DFND | 4 | 0 | 2,334 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 20 | 253 | SH | DFND | 2 | 0 | 253 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 302 | 3,904 | SH | DFND | 1 | 0 | 3,904 | 0 | |
DRIL-QUIP INC | CMN | 262037104 | 427 | 7,261 | SH | DFND | 1 | 0 | 7,261 | 0 | |
DRIL-QUIP INC | CMN | 262037104 | 14 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 38 | 473 | SH | DFND | 2 | 0 | 473 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 636 | 7,981 | SH | DFND | 1 | 0 | 7,981 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 64 | 1,237 | SH | DFND | 1 | 0 | 1,237 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 150 | 2,888 | SH | DFND | 2 | 0 | 2,888 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 6,229 | 120,144 | SH | DFND | 4 | 0 | 120,144 | 0 | |
DUNKIN' BRANDS GROUP INC | CMN | 265504100 | 363 | 7,477 | SH | DFND | 1 | 0 | 7,477 | 0 | |
DUNKIN' BRANDS GROUP INC | CMN | 265504100 | 12 | 253 | SH | DFND | 4 | 0 | 253 | 0 | |
DYCOM INDUSTRIES INC | CMN | 267475101 | 153 | 2,221 | SH | DFND | 1 | 0 | 2,221 | 0 | |
DYCOM INDUSTRIES INC | CMN | 267475101 | 2,389 | 34,698 | SH | DFND | 4 | 0 | 34,698 | 0 | |
DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 | 221 | 8,914 | SH | SOLE | 1 | 8,914 | 0 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 23 | 905 | SH | DFND | 2 | 0 | 905 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 3,844 | 149,311 | SH | DFND | 1 | 0 | 149,311 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 0 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 4,634 | 180,000 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
EARTHLINK HOLDINGS CORP | CMN | 27033X101 | 464 | 62,047 | SH | SOLE | 1 | 62,047 | 0 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 32 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 671 | 10,027 | SH | DFND | 1 | 0 | 10,027 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 7 | 103 | SH | DFND | 4 | 0 | 103 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 1 | 43 | SH | DFND | 2 | 0 | 43 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 512 | 15,150 | SH | DFND | 1 | 0 | 15,150 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 4 | 110 | SH | DFND | 4 | 0 | 110 | 0 | |
EBAY INC | CMN | 278642103 | 142 | 4,570 | SH | DFND | 2 | 0 | 4,570 | 0 | |
EBAY INC | CMN | 278642103 | 7,654 | 245,983 | SH | DFND | 1 | 0 | 245,983 | 0 | |
EBAY INC | CMN | 278642103 | 2 | 77 | SH | DFND | 4 | 0 | 77 | 0 | |
ECLIPSE RESOURCES CORP | CMN | 27890G100 | 9,887 | 5,075,000 | SH | SOLE | 4 | 5,075,000 | 0 | 0 | |
ECOLAB INC | CMN | 278865100 | 1,114 | 10,156 | SH | DFND | 2 | 0 | 10,156 | 0 | |
ECOLAB INC | CMN | 278865100 | 20 | 184 | SH | DFND | 4 | 0 | 184 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 53 | 861 | SH | DFND | 2 | 0 | 861 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 29,037 | 467,754 | SH | DFND | 4 | 0 | 467,754 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 84 | 1,286 | SH | DFND | 2 | 0 | 1,286 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 265 | 4,063 | SH | DFND | 1 | 0 | 4,063 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
ELECTRONICS FOR IMAGING | CMN | 286082102 | 241 | 5,593 | SH | SOLE | 1 | 5,593 | 0 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 58 | 713 | SH | DFND | 1 | 0 | 713 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 730 | 8,919 | SH | DFND | 2 | 0 | 8,919 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 5 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
EMC CORP/MA | CMN | 268648102 | 196 | 8,068 | SH | DFND | 2 | 0 | 8,068 | 0 | |
EMC CORP/MA | CMN | 268648102 | 4,069 | 167,798 | SH | DFND | 1 | 0 | 167,798 | 0 | |
EMC CORP/MA | CMN | 268648102 | 175,798 | 7,250,000 | SH | DFND | 3 | 0 | 7,250,000 | 0 | |
EMC CORP/MA | CMN | 268648102 | 1,060 | 43,722 | SH | DFND | 4 | 0 | 43,722 | 0 | |
EMC CORP/MA | CMN | 268648102 | 20,611 | 850,000 | SH | Call | DFND | 1 | 0 | 850,000 | 0 |
EMCOR GROUP INC | CMN | 29084Q100 | 421 | 9,498 | SH | SOLE | 1 | 9,498 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 2,062 | 55,344 | SH | SOLE | 4 | 55,344 | 0 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 129 | 1,850 | SH | DFND | 2 | 0 | 1,850 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 655 | 9,366 | SH | DFND | 1 | 0 | 9,366 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
ENDOCYTE INC | CMN | 29269A102 | 140 | 29,506 | SH | SOLE | 1 | 29,506 | 0 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 1 | 19 | SH | DFND | 2 | 0 | 19 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 395 | 7,913 | SH | DFND | 1 | 0 | 7,913 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 23 | 468 | SH | DFND | 4 | 0 | 468 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 1,749 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 546 | 8,460 | SH | DFND | 4 | 0 | 8,460 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 17,311 | 268,000 | SH | Put | DFND | 1 | 0 | 268,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 65,452 | 1,013,300 | SH | Call | DFND | 1 | 0 | 1,013,300 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 26,105 | 1,130,500 | SH | Call | SOLE | 1 | 1,130,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29273R109 | 71,883 | 1,715,100 | SH | Put | DFND | 1 | 0 | 1,715,100 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29273R109 | 83,823 | 2,000,000 | SH | Put | DFND | 2 | 0 | 2,000,000 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29273R109 | 54,280 | 1,295,100 | SH | Call | DFND | 2 | 0 | 1,295,100 | 0 |
ENERGY XXI LTD | CMN | G10082140 | 21 | 4,557 | SH | DFND | 1 | 0 | 4,557 | 0 | |
ENERGY XXI LTD | CMN | G10082140 | 814 | 174,800 | SH | Call | DFND | 1 | 0 | 174,800 | 0 |
ENERGY XXI LTD | CMN | G10082140 | 2,096 | 450,000 | SH | Call | DFND | 2 | 0 | 450,000 | 0 |
ENERNOC INC | CMN | 292764107 | 132 | 16,711 | SH | SOLE | 1 | 16,711 | 0 | 0 | |
ENERSYS | CMN | 29275Y102 | 223 | 4,165 | SH | SOLE | 1 | 4,165 | 0 | 0 | |
ENNIS INC | CMN | 293389102 | 185 | 10,759 | SH | SOLE | 1 | 10,759 | 0 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 18 | 1,062 | SH | DFND | 2 | 0 | 1,062 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 1,001 | 58,101 | SH | DFND | 1 | 0 | 58,101 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 2,583 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ENTERGY CORP | CMN | 29364G103 | 31 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 546 | 8,310 | SH | DFND | 1 | 0 | 8,310 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 3,424 | 120,000 | SH | Call | SOLE | 2 | 120,000 | 0 | 0 |
EOG RESOURCES INC | CMN | 26875P101 | 191 | 2,513 | SH | DFND | 2 | 0 | 2,513 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 326 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 683 | 9,007 | SH | DFND | 4 | 0 | 9,007 | 0 | |
EP ENERGY CORP-CL A | CMN | 268785102 | 347 | 54,290 | SH | SOLE | 1 | 54,290 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 48 | 697 | SH | DFND | 2 | 0 | 697 | 0 | |
EQT CORP | CMN | 26884L109 | 1,024 | 14,765 | SH | DFND | 1 | 0 | 14,765 | 0 | |
EQT CORP | CMN | 26884L109 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
EQUINIX INC | CMN | 29444U700 | 49 | 177 | SH | DFND | 2 | 0 | 177 | 0 | |
EQUINIX INC | CMN | 29444U700 | 930 | 3,383 | SH | DFND | 4 | 0 | 3,383 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 83 | 1,127 | SH | DFND | 2 | 0 | 1,127 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 2 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 1,536 | 20,800 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
ERIE INDEMNITY COMPANY-CL A | CMN | 29530P102 | 306 | 3,724 | SH | SOLE | 1 | 3,724 | 0 | 0 | |
ESSENDANT INC | CMN | 296689102 | 239 | 7,371 | SH | SOLE | 1 | 7,371 | 0 | 0 | |
ESSENT GROUP LTD | CMN | G3198U102 | 346 | 14,158 | SH | SOLE | 1 | 14,158 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 24 | 301 | SH | DFND | 2 | 0 | 301 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 928 | 11,596 | SH | DFND | 1 | 0 | 11,596 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 3 | 17 | SH | DFND | 2 | 0 | 17 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 202 | 1,171 | SH | DFND | 1 | 0 | 1,171 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 7 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
EVERTEC INC | CMN | 30040P103 | 461 | 24,803 | SH | SOLE | 1 | 24,803 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | CMN | 30049A107 | 80 | 13,023 | SH | SOLE | 1 | 13,023 | 0 | 0 | |
EXELIXIS INC | CMN | 30161Q104 | 261 | 46,437 | SH | SOLE | 1 | 46,437 | 0 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 5,927 | 50,045 | SH | DFND | 1 | 0 | 50,045 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 25,877 | 218,499 | SH | DFND | 2 | 0 | 218,499 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 2 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 15,266 | 128,900 | SH | Put | DFND | 1 | 0 | 128,900 | 0 |
EXPEDIA INC | CMN | 30212P303 | 5,922 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 9 | 195 | SH | DFND | 2 | 0 | 195 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 358 | 7,632 | SH | DFND | 1 | 0 | 7,632 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 1 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 521 | 6,586 | SH | DFND | 2 | 0 | 6,586 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 3 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
EXTREME NETWORKS INC | CMN | 30226D106 | 185 | 54,181 | SH | SOLE | 1 | 54,181 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 80 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 5,152 | 66,957 | SH | DFND | 2 | 0 | 66,957 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 2,584 | 33,580 | SH | DFND | 4 | 0 | 33,580 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 80 | 11,936 | SH | DFND | 1 | 0 | 11,936 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 3,060 | 455,032 | SH | DFND | 4 | 0 | 455,032 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 36 | 306 | SH | DFND | 2 | 0 | 306 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 4,077 | 34,933 | SH | DFND | 1 | 0 | 34,933 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 3,711 | 31,800 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 1,006 | 11,330 | SH | DFND | 2 | 0 | 11,330 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 22,658 | 255,214 | SH | DFND | 1 | 0 | 255,214 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 1,062 | 11,961 | SH | DFND | 4 | 0 | 11,961 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 38,744 | 436,400 | SH | Put | DFND | 1 | 0 | 436,400 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 5,380 | 60,600 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 | 536 | 3,448 | SH | DFND | 1 | 0 | 3,448 | 0 | |
FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 | 11 | 70 | SH | DFND | 4 | 0 | 70 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | CMN | 30555Q108 | 243 | 90,085 | SH | SOLE | 1 | 90,085 | 0 | 0 | |
FASTENAL CO | CMN | 311900104 | 10 | 253 | SH | DFND | 2 | 0 | 253 | 0 | |
FASTENAL CO | CMN | 311900104 | 277 | 7,354 | SH | DFND | 1 | 0 | 7,354 | 0 | |
FASTENAL CO | CMN | 311900104 | 1 | 38 | SH | DFND | 4 | 0 | 38 | 0 | |
FEDERAL SIGNAL CORP | CMN | 313855108 | 315 | 22,987 | SH | SOLE | 1 | 22,987 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | CMN | 313549404 | 151 | 22,053 | SH | SOLE | 1 | 22,053 | 0 | 0 | |
FEDEX CORP | CMN | 31428X106 | 37 | 254 | SH | DFND | 2 | 0 | 254 | 0 | |
FEDEX CORP | CMN | 31428X106 | 158 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
FEDEX CORP | CMN | 31428X106 | 35,939 | 250,043 | SH | DFND | 4 | 0 | 250,043 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 887 | 67,245 | SH | SOLE | 1 | 67,245 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 78 | 1,176 | SH | DFND | 2 | 0 | 1,176 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 374 | 5,648 | SH | DFND | 1 | 0 | 5,648 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
FIFTH STREET FINANCE CORP | CMN | 31678A103 | 105 | 16,965 | SH | SOLE | 1 | 16,965 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 2,506 | 110,666 | SH | DFND | 4 | 0 | 110,666 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 25,811 | 1,139,700 | SH | Put | DFND | 1 | 0 | 1,139,700 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 139,272 | 6,149,700 | SH | Call | DFND | 1 | 0 | 6,149,700 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 362,351 | 16,000,000 | SH | Call | DFND | 2 | 0 | 16,000,000 | 0 |
FINISAR CORPORATION | CMN | 31787A507 | 155 | 12,669 | SH | SOLE | 1 | 12,669 | 0 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 1 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 83 | 2,598 | SH | DFND | 5 | 0 | 2,598 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 1,828 | 57,000 | SH | DFND | 1 | 0 | 57,000 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 509 | 15,883 | SH | DFND | 4 | 0 | 15,883 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 2,216 | 69,100 | SH | Put | DFND | 1 | 0 | 69,100 | 0 |
FIRST BANCORP PUERTO RICO | CMN | 318672706 | 71 | 19,421 | SH | SOLE | 1 | 19,421 | 0 | 0 | |
FIRST BUSEY CORP | CMN | 319383204 | 299 | 15,056 | SH | SOLE | 1 | 15,056 | 0 | 0 | |
FIRST CASH FINL SVCS INC | CMN | 31942D107 | 368 | 8,946 | SH | SOLE | 1 | 8,946 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | CMN | 320517105 | 828 | 58,400 | SH | DFND | 1 | 0 | 58,400 | 0 | |
FIRST HORIZON NATIONAL CORP | CMN | 320517105 | 3 | 220 | SH | DFND | 4 | 0 | 220 | 0 | |
FIRST NIAGARA FINANCIAL GRP | CMN | 33582V108 | 416 | 40,771 | SH | DFND | 1 | 0 | 40,771 | 0 | |
FIRST NIAGARA FINANCIAL GRP | CMN | 33582V108 | 3 | 333 | SH | DFND | 4 | 0 | 333 | 0 | |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 3 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 569 | 9,207 | SH | DFND | 1 | 0 | 9,207 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 12 | 277 | SH | DFND | 2 | 0 | 277 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 513 | 11,369 | SH | DFND | 1 | 0 | 11,369 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
FISERV INC | CMN | 337738108 | 83 | 982 | SH | DFND | 2 | 0 | 982 | 0 | |
FISERV INC | CMN | 337738108 | 379 | 4,499 | SH | DFND | 1 | 0 | 4,499 | 0 | |
FISERV INC | CMN | 337738108 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 3 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 778 | 5,658 | SH | DFND | 1 | 0 | 5,658 | 0 | |
FLEXTRONICS INTL LTD | CMN | Y2573F102 | 2 | 217 | SH | DFND | 2 | 0 | 217 | 0 | |
FLEXTRONICS INTL LTD | CMN | Y2573F102 | 569 | 54,184 | SH | DFND | 1 | 0 | 54,184 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 17 | 593 | SH | DFND | 2 | 0 | 593 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 310 | 10,837 | SH | DFND | 1 | 0 | 10,837 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
FLUOR CORP | CMN | 343412102 | 7 | 155 | SH | DFND | 2 | 0 | 155 | 0 | |
FLUOR CORP | CMN | 343412102 | 677 | 14,980 | SH | DFND | 1 | 0 | 14,980 | 0 | |
FLUOR CORP | CMN | 343412102 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
FMC CORP | CMN | 302491303 | 17 | 429 | SH | DFND | 2 | 0 | 429 | 0 | |
FMC CORP | CMN | 302491303 | 1,042 | 27,083 | SH | DFND | 1 | 0 | 27,083 | 0 | |
FMC CORP | CMN | 302491303 | 4 | 92 | SH | DFND | 4 | 0 | 92 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 34 | 1,073 | SH | DFND | 2 | 0 | 1,073 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 594 | 18,999 | SH | DFND | 1 | 0 | 18,999 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
FNB CORP | CMN | 302520101 | 175 | 13,609 | SH | SOLE | 1 | 13,609 | 0 | 0 | |
FNFV GROUP | CMN | 31620R402 | 224 | 19,148 | SH | SOLE | 1 | 19,148 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 1,238 | 89,823 | SH | DFND | 1 | 0 | 89,823 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 3,158 | 229,080 | SH | DFND | 2 | 0 | 229,080 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 886 | 64,293 | SH | DFND | 4 | 0 | 64,293 | 0 | |
FOREST CITY ENTERPRISES-CL A | CMN | 345550107 | 256 | 12,770 | SH | SOLE | 1 | 12,770 | 0 | 0 | |
FORMFACTOR INC | CMN | 346375108 | 78 | 11,476 | SH | SOLE | 1 | 11,476 | 0 | 0 | |
FORTINET INC | CMN | 34959E109 | 1,266 | 31,002 | SH | DFND | 1 | 0 | 31,002 | 0 | |
FORTINET INC | CMN | 34959E109 | 10 | 246 | SH | DFND | 4 | 0 | 246 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 7 | 112 | SH | DFND | 2 | 0 | 112 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 296 | 4,931 | SH | DFND | 1 | 0 | 4,931 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
FRANCESCAS HOLDINGS CORP | CMN | 351793104 | 299 | 23,892 | SH | SOLE | 1 | 23,892 | 0 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 47 | 1,224 | SH | DFND | 2 | 0 | 1,224 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 524 | 13,524 | SH | DFND | 1 | 0 | 13,524 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
FRANK'S INTERNATIONAL NV | CMN | N33462107 | 318 | 19,930 | SH | SOLE | 1 | 19,930 | 0 | 0 | |
FRED'S INC-CLASS A | CMN | 356108100 | 135 | 11,068 | SH | SOLE | 1 | 11,068 | 0 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 160 | 14,160 | SH | DFND | 5 | 0 | 14,160 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 1,874 | 165,776 | SH | DFND | 2 | 0 | 165,776 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 487 | 43,116 | SH | DFND | 4 | 0 | 43,116 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 943 | 83,400 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 3,686 | 326,000 | SH | Call | DFND | 1 | 0 | 326,000 | 0 |
FREESCALE SEMICONDUCTOR LTD | CMN | G3727Q101 | 240 | 6,760 | SH | SOLE | 1 | 6,760 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 23 | 4,775 | SH | DFND | 2 | 0 | 4,775 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 429 | 89,167 | SH | DFND | 1 | 0 | 89,167 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 1 | 168 | SH | DFND | 4 | 0 | 168 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 963 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FRONTLINE LTD | CMN | G3682E127 | 212 | 79,939 | SH | SOLE | 1 | 79,939 | 0 | 0 | |
FS INVESTMENT CORP | CMN | 302635107 | 584 | 62,475 | SH | SOLE | 4 | 62,475 | 0 | 0 | |
FTR 11 1/8 06/29/18 | CMN | 35906A207 | 3,091 | 33,036 | SH | SOLE | 1 | 33,036 | 0 | 0 | |
FUTUREFUEL CORP | CMN | 36116M106 | 173 | 16,497 | SH | SOLE | 1 | 16,497 | 0 | 0 | |
GALENA BIOPHARMA INC | CMN | 363256108 | 16 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
GALENA BIOPHARMA INC | CMN | 363256108 | 347 | 210,200 | SH | Call | SOLE | 1 | 210,200 | 0 | 0 |
GAMCO INVESTORS INC-A | CMN | 361438104 | 262 | 4,625 | SH | SOLE | 1 | 4,625 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 14 | 333 | SH | DFND | 2 | 0 | 333 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 836 | 20,434 | SH | DFND | 1 | 0 | 20,434 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 4,874 | 119,075 | SH | DFND | 4 | 0 | 119,075 | 0 | |
GANNETT CO INC | CMN | 36473H104 | 215 | 14,705 | SH | SOLE | 1 | 14,705 | 0 | 0 | |
GAP INC/THE | CMN | 364760108 | 23 | 774 | SH | DFND | 2 | 0 | 774 | 0 | |
GAP INC/THE | CMN | 364760108 | 583 | 19,549 | SH | DFND | 1 | 0 | 19,549 | 0 | |
GAP INC/THE | CMN | 364760108 | 1 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
GARTNER INC | CMN | 366651107 | 435 | 5,242 | SH | DFND | 1 | 0 | 5,242 | 0 | |
GARTNER INC | CMN | 366651107 | 12 | 140 | SH | DFND | 4 | 0 | 140 | 0 | |
GASTAR EXPLORATION LTD | CMN | 36729W202 | 13 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
GENERAL CABLE CORP | CMN | 369300108 | 165 | 12,528 | SH | SOLE | 1 | 12,528 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 40 | 289 | SH | DFND | 2 | 0 | 289 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 413 | 3,015 | SH | DFND | 1 | 0 | 3,015 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 6 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 43 | 1,680 | SH | DFND | 5 | 0 | 1,680 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 1,161 | 45,314 | SH | DFND | 2 | 0 | 45,314 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 10,353 | 403,913 | SH | DFND | 1 | 0 | 403,913 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 737 | 28,746 | SH | DFND | 4 | 0 | 28,746 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 5,788 | 225,800 | SH | Put | DFND | 1 | 0 | 225,800 | 0 |
GENERAL GROWTH PROPERTIES | CMN | 370023103 | 22 | 866 | SH | DFND | 1 | 0 | 866 | 0 | |
GENERAL GROWTH PROPERTIES | CMN | 370023103 | 50 | 1,931 | SH | DFND | 2 | 0 | 1,931 | 0 | |
GENERAL GROWTH PROPERTIES | CMN | 370023103 | 1 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
GENERAL GROWTH PROPERTIES | CMN | 370023103 | 2,734 | 106,000 | SH | Call | DFND | 1 | 0 | 106,000 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 12 | 414 | SH | DFND | 1 | 0 | 414 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 3,235 | 107,382 | SH | DFND | 2 | 0 | 107,382 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 1,149 | 38,145 | SH | DFND | 4 | 0 | 38,145 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 9,287 | 687,400 | SH | Put | DFND | 1 | 0 | 687,400 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 535 | 39,600 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
GENERAL MTRS CO | CMN | 37045V118 | 1,183 | 58,054 | SH | SOLE | 5 | 54,120 | 0 | 3,934 | |
GENERAL MTRS CO | CMN | 37045V126 | 477 | 36,104 | SH | SOLE | 5 | 32,170 | 0 | 3,934 | |
GENPACT LTD | CMN | G3922B107 | 577 | 25,051 | SH | SOLE | 1 | 25,051 | 0 | 0 | |
GENTEX CORP | CMN | 371901109 | 38 | 2,294 | SH | DFND | 5 | 0 | 2,294 | 0 | |
GENTEX CORP | CMN | 371901109 | 415 | 24,995 | SH | DFND | 1 | 0 | 24,995 | 0 | |
GENTEX CORP | CMN | 371901109 | 13 | 777 | SH | DFND | 4 | 0 | 777 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 6 | 1,392 | SH | DFND | 2 | 0 | 1,392 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 102 | 21,791 | SH | DFND | 1 | 0 | 21,791 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 0 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 1,311 | 13,423 | SH | DFND | 2 | 0 | 13,423 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 3,717 | 38,056 | SH | DFND | 1 | 0 | 38,056 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 36,659 | 375,328 | SH | DFND | 4 | 0 | 375,328 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 2,930 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 350 | 3,053 | SH | DFND | 1 | 0 | 3,053 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 13 | 110 | SH | DFND | 4 | 0 | 110 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | CMN | 37950E366 | 347 | 32,680 | SH | DFND | 2 | 0 | 32,680 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | CMN | 37950E366 | 393 | 37,055 | SH | DFND | 4 | 0 | 37,055 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | CMN | 37950E200 | 253 | 30,700 | SH | SOLE | 2 | 30,700 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | CMN | 37954N206 | 179 | 13,965 | SH | SOLE | 1 | 13,965 | 0 | 0 | |
GLU MOBILE INC | CMN | 379890106 | 129 | 28,980 | SH | SOLE | 1 | 28,980 | 0 | 0 | |
GNC HOLDINGS INC-CL A | CMN | 36191G107 | 631 | 15,665 | SH | SOLE | 1 | 15,665 | 0 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 37 | 1,331 | SH | SOLE | 1 | 1,331 | 0 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 1,042 | 37,000 | SH | Put | SOLE | 1 | 37,000 | 0 | 0 |
GOLDCORP INC | CMN | 380956409 | 1 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
GOLDCORP INC | CMN | 380956409 | 1,310 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 217 | 1,254 | SH | DFND | 2 | 0 | 1,254 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 11,402 | 65,860 | SH | DFND | 1 | 0 | 65,860 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 3,190 | 18,424 | SH | DFND | 4 | 0 | 18,424 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 20,776 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
GOODRICH PETROLEUM CORP | CMN | 382410405 | 47 | 16,651 | SH | SOLE | 2 | 16,651 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 507 | 17,334 | SH | DFND | 2 | 0 | 17,334 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,068 | 36,536 | SH | DFND | 1 | 0 | 36,536 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 760 | 1,192 | SH | DFND | 2 | 0 | 1,192 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 4,133 | 6,480 | SH | DFND | 1 | 0 | 6,480 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 1,721 | 2,698 | SH | DFND | 4 | 0 | 2,698 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 12,757 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GOPRO INC-CLASS A | CMN | 38268T103 | 3,426 | 109,377 | SH | DFND | 1 | 0 | 109,377 | 0 | |
GOPRO INC-CLASS A | CMN | 38268T103 | 15,960 | 509,484 | SH | DFND | 4 | 0 | 509,484 | 0 | |
GOPRO INC-CLASS A | CMN | 38268T103 | 15,350 | 490,000 | SH | Put | DFND | 1 | 0 | 490,000 | 0 |
GOPRO INC-CLASS A | CMN | 38268T103 | 3,916 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
GRACO INC | CMN | 384109104 | 1,723 | 25,507 | SH | DFND | 1 | 0 | 25,507 | 0 | |
GRACO INC | CMN | 384109104 | 15 | 217 | SH | DFND | 4 | 0 | 217 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 200 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 7 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
GRANITE CONSTRUCTION INC | CMN | 387328107 | 209 | 6,868 | SH | DFND | 1 | 0 | 6,868 | 0 | |
GRANITE CONSTRUCTION INC | CMN | 387328107 | 5 | 148 | SH | DFND | 4 | 0 | 148 | 0 | |
GRAPHIC PACKAGING HOLDING CO | CMN | 388689101 | 940 | 74,384 | SH | SOLE | 1 | 74,384 | 0 | 0 | |
GREAT PLAINS ENERGY INC | CMN | 391164100 | 397 | 14,703 | SH | DFND | 1 | 0 | 14,703 | 0 | |
GREAT PLAINS ENERGY INC | CMN | 391164100 | 2 | 81 | SH | DFND | 4 | 0 | 81 | 0 | |
GREEN PLAINS INC | CMN | 393222104 | 35 | 1,779 | SH | DFND | 1 | 0 | 1,779 | 0 | |
GREEN PLAINS INC | CMN | 393222104 | 2,999 | 154,165 | SH | DFND | 4 | 0 | 154,165 | 0 | |
GREENBRIER COMPANIES INC | CMN | 393657101 | 378 | 11,046 | SH | SOLE | 1 | 11,046 | 0 | 0 | |
GREENHILL & CO INC | CMN | 395259104 | 315 | 10,980 | SH | SOLE | 1 | 10,980 | 0 | 0 | |
GREIF INC-CL A | CMN | 397624107 | 249 | 7,454 | SH | DFND | 1 | 0 | 7,454 | 0 | |
GREIF INC-CL A | CMN | 397624107 | 9 | 278 | SH | DFND | 4 | 0 | 278 | 0 | |
GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | 268 | 3,163 | SH | SOLE | 1 | 3,163 | 0 | 0 | |
GROUPON INC | CMN | 399473107 | 0 | 51 | SH | DFND | 2 | 0 | 51 | 0 | |
GROUPON INC | CMN | 399473107 | 356 | 100,971 | SH | DFND | 1 | 0 | 100,971 | 0 | |
GRUBHUB INC | CMN | 400110102 | 634 | 26,028 | SH | DFND | 1 | 0 | 26,028 | 0 | |
GRUBHUB INC | CMN | 400110102 | 767 | 31,500 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
GRUBHUB INC | CMN | 400110102 | 24,345 | 1,000,000 | SH | Call | DFND | 4 | 0 | 1,000,000 | 0 |
GTX INC | CMN | 40052B108 | 29 | 33,916 | SH | SOLE | 1 | 33,916 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | CMN | 404030108 | 260 | 15,551 | SH | SOLE | 1 | 15,551 | 0 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 29 | 806 | SH | DFND | 2 | 0 | 806 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 447 | 12,514 | SH | DFND | 1 | 0 | 12,514 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 5,918 | 165,798 | SH | DFND | 4 | 0 | 165,798 | 0 | |
H.B. FULLER CO. | CMN | 359694106 | 445 | 12,660 | SH | SOLE | 1 | 12,660 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 215 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 1,944 | 37,607 | SH | DFND | 4 | 0 | 37,607 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 3,977 | 76,946 | SH | Put | DFND | 2 | 0 | 76,946 | 0 |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 336 | 6,500 | SH | Call | DFND | 2 | 0 | 6,500 | 0 |
HALCON RESOURCES CORP | CMN | 40537Q209 | 22 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
HALCON RESOURCES CORP | CMN | 40537Q209 | 1,243 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
HALLIBURTON CO | CMN | 406216101 | 737 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 2,273 | 58,606 | SH | DFND | 2 | 0 | 58,606 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 683 | 17,612 | SH | DFND | 4 | 0 | 17,612 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 8,146 | 210,000 | SH | Put | DFND | 1 | 0 | 210,000 | 0 |
HALLIBURTON CO | CMN | 406216101 | 95,769 | 2,468,800 | SH | Call | DFND | 1 | 0 | 2,468,800 | 0 |
HANOVER INSURANCE GROUP INC/ | CMN | 410867105 | 383 | 5,007 | SH | DFND | 1 | 0 | 5,007 | 0 | |
HANOVER INSURANCE GROUP INC/ | CMN | 410867105 | 3 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 12 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 35 | 617 | SH | DFND | 2 | 0 | 617 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 7,918 | 140,746 | SH | DFND | 4 | 0 | 140,746 | 0 | |
HARSCO CORP | CMN | 415864107 | 153 | 13,928 | SH | SOLE | 1 | 13,928 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 59 | 1,313 | SH | DFND | 2 | 0 | 1,313 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 401 | 8,911 | SH | DFND | 1 | 0 | 8,911 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 1 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 2,851 | 63,400 | SH | Call | DFND | 1 | 0 | 63,400 | 0 |
HASBRO INC | CMN | 418056107 | 24 | 341 | SH | DFND | 2 | 0 | 341 | 0 | |
HASBRO INC | CMN | 418056107 | 758 | 10,729 | SH | DFND | 1 | 0 | 10,729 | 0 | |
HASBRO INC | CMN | 418056107 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
HAWAIIAN HOLDINGS INC | CMN | 419879101 | 315 | 13,190 | SH | SOLE | 1 | 13,190 | 0 | 0 | |
HC2 HLDGS INC | CMN | 404139107 | 840 | 119,790 | SH | SOLE | 5 | 114,550 | 0 | 5,240 | |
HCA HOLDINGS INC | CMN | 40412C101 | 202 | 2,663 | SH | DFND | 2 | 0 | 2,663 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 61,492 | 811,000 | SH | Call | DFND | 1 | 0 | 811,000 | 0 |
HCI GROUP INC | CMN | 40416E103 | 422 | 10,888 | SH | SOLE | 1 | 10,888 | 0 | 0 | |
HCP INC | CMN | 40414L109 | 113 | 3,009 | SH | DFND | 2 | 0 | 3,009 | 0 | |
HCP INC | CMN | 40414L109 | 210 | 5,570 | SH | DFND | 1 | 0 | 5,570 | 0 | |
HCP INC | CMN | 40414L109 | 1 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 4,973 | 81,420 | SH | DFND | 2 | 0 | 81,420 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 1,556 | 25,473 | SH | DFND | 4 | 0 | 25,473 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 13,212 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
HEALTHSOUTH CORP | CMN | 421924309 | 2,026 | 52,837 | SH | SOLE | 1 | 52,837 | 0 | 0 | |
HECLA MINING CO | CMN | 422704106 | 36 | 17,529 | SH | SOLE | 1 | 17,529 | 0 | 0 | |
HEICO CORP | CMN | 422806109 | 214 | 4,361 | SH | SOLE | 1 | 4,361 | 0 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 26 | 499 | SH | DFND | 2 | 0 | 499 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 6,410 | 121,207 | SH | DFND | 1 | 0 | 121,207 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 5,696 | 107,700 | SH | Put | DFND | 1 | 0 | 107,700 | 0 |
HENRY SCHEIN INC | CMN | 806407102 | 100 | 764 | SH | DFND | 2 | 0 | 764 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 603 | 4,595 | SH | DFND | 1 | 0 | 4,595 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 10,694 | 194,643 | SH | DFND | 1 | 0 | 194,643 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 13,791 | 251,017 | SH | DFND | 4 | 0 | 251,017 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 30,634 | 557,600 | SH | Put | DFND | 1 | 0 | 557,600 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 43,512 | 792,000 | SH | Put | DFND | 2 | 0 | 792,000 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 4,945 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 21,756 | 396,000 | SH | Call | DFND | 2 | 0 | 396,000 | 0 |
HERCULES TECHNOLOGY GROWTH | CMN | 427096508 | 28 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
HERCULES TECHNOLOGY GROWTH | CMN | 427096508 | 193 | 18,871 | SH | DFND | 4 | 0 | 18,871 | 0 | |
HERITAGE INSURANCE HOLDINGS | CMN | 42727J102 | 383 | 19,417 | SH | SOLE | 1 | 19,417 | 0 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 18 | 195 | SH | DFND | 2 | 0 | 195 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 537 | 5,816 | SH | DFND | 1 | 0 | 5,816 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 3 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 53 | 3,183 | SH | DFND | 1 | 0 | 3,183 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 1,255 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
HESS CORP | CMN | 42809H107 | 60 | 1,122 | SH | DFND | 2 | 0 | 1,122 | 0 | |
HESS CORP | CMN | 42809H107 | 1,413 | 26,337 | SH | DFND | 4 | 0 | 26,337 | 0 | |
HIBBETT SPORTS INC | CMN | 428567101 | 493 | 13,372 | SH | SOLE | 1 | 13,372 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 4 | 161 | SH | DFND | 2 | 0 | 161 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 16 | 675 | SH | DFND | 5 | 0 | 675 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 4,263 | 184,945 | SH | DFND | 1 | 0 | 184,945 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 24,991 | 1,084,314 | SH | DFND | 4 | 0 | 1,084,314 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 60 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
HOLLYFRONTIER CORP | CMN | 436106108 | 3 | 62 | SH | DFND | 2 | 0 | 62 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 365 | 7,494 | SH | DFND | 1 | 0 | 7,494 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 3,844 | 78,865 | SH | DFND | 4 | 0 | 78,865 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 1,706 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
HOLLYFRONTIER CORP | CMN | 436106108 | 9,748 | 200,000 | SH | Call | DFND | 2 | 0 | 200,000 | 0 |
HOLOGIC INC | CMN | 436440101 | 2 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
HOLOGIC INC | CMN | 436440101 | 801 | 21,071 | SH | DFND | 1 | 0 | 21,071 | 0 | |
HOLOGIC INC | CMN | 436440101 | 23 | 594 | SH | DFND | 4 | 0 | 594 | 0 | |
HOLOGIC INC | CNV | 436440AC5 | 3,704 | 2,746,000 | PRN | SOLE | 1 | 2,746,000 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 433 | 3,838 | SH | DFND | 2 | 0 | 3,838 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 650 | 5,763 | SH | DFND | 1 | 0 | 5,763 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 21 | 182 | SH | DFND | 4 | 0 | 182 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 71 | 735 | SH | DFND | 2 | 0 | 735 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 7,742 | 80,579 | SH | DFND | 1 | 0 | 80,579 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 10 | 103 | SH | DFND | 4 | 0 | 103 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 26,421 | 275,000 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 404 | 25,222 | SH | DFND | 1 | 0 | 25,222 | 0 | |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 1,325 | 82,675 | SH | DFND | 4 | 0 | 82,675 | 0 | |
HORTONWORKS INC | CMN | 440894103 | 1,240 | 55,700 | SH | Call | SOLE | 1 | 55,700 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | CMN | 44157R109 | 218 | 10,828 | SH | SOLE | 1 | 10,828 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CMN | 442487203 | 391 | 195,000 | SH | Call | SOLE | 1 | 195,000 | 0 | 0 |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 79 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 175,818 | 1,501,002 | SH | DFND | 4 | 0 | 1,501,002 | 0 | |
HSN INC | CMN | 404303109 | 372 | 6,486 | SH | DFND | 1 | 0 | 6,486 | 0 | |
HSN INC | CMN | 404303109 | 5 | 86 | SH | DFND | 4 | 0 | 86 | 0 | |
HUBBELL INC -CL B | CMN | 443510201 | 1,108 | 12,634 | SH | DFND | 1 | 0 | 12,634 | 0 | |
HUBBELL INC -CL B | CMN | 443510201 | 17 | 191 | SH | DFND | 4 | 0 | 191 | 0 | |
HUMANA INC | CMN | 444859102 | 256 | 1,461 | SH | DFND | 1 | 0 | 1,461 | 0 | |
HUMANA INC | CMN | 444859102 | 1,239 | 7,066 | SH | DFND | 2 | 0 | 7,066 | 0 | |
HUMANA INC | CMN | 444859102 | 2 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 907 | 8,515 | SH | DFND | 1 | 0 | 8,515 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 19 | 180 | SH | DFND | 4 | 0 | 180 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 260 | 22,267 | SH | SOLE | 1 | 22,267 | 0 | 0 | |
HYSTER-YALE MATERIALS | CMN | 449172105 | 430 | 7,154 | SH | SOLE | 1 | 7,154 | 0 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 8,250 | 126,319 | SH | DFND | 2 | 0 | 126,319 | 0 | |
IBERIABANK CORP | CMN | 450828108 | 240 | 4,119 | SH | SOLE | 1 | 4,119 | 0 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 1,379 | 164,600 | SH | DFND | 2 | 0 | 164,600 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 1,135 | 135,413 | SH | DFND | 4 | 0 | 135,413 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 317 | 20,026 | SH | DFND | 1 | 0 | 20,026 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 1,824 | 115,179 | SH | DFND | 4 | 0 | 115,179 | 0 | |
ICONIX BRAND GROUP INC | CNV | 451055AF4 | 1,686 | 2,118,000 | PRN | SOLE | 1 | 2,118,000 | 0 | 0 | |
IHS INC-CLASS A | CMN | 451734107 | 2 | 19 | SH | DFND | 2 | 0 | 19 | 0 | |
IHS INC-CLASS A | CMN | 451734107 | 822 | 7,083 | SH | DFND | 1 | 0 | 7,083 | 0 | |
II-VI INC | CMN | 902104108 | 191 | 12,023 | SH | SOLE | 1 | 12,023 | 0 | 0 | |
ILLUMINA INC | CMN | 452327109 | 8 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
ILLUMINA INC | CMN | 452327109 | 7,963 | 45,000 | SH | Call | SOLE | 2 | 45,000 | 0 | 0 |
IMMUNE PHARMACEUTICALS INC | CMN | 45254C101 | 27 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
IMPAX LABORATORIES INC | CMN | 45256B101 | 381 | 10,791 | SH | DFND | 1 | 0 | 10,791 | 0 | |
IMPAX LABORATORIES INC | CMN | 45256B101 | 4,913 | 139,078 | SH | DFND | 4 | 0 | 139,078 | 0 | |
INCYTE CORP | CMN | 45337C102 | 5 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
INCYTE CORP | CMN | 45337C102 | 2,394 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 1,172 | 23,200 | SH | SOLE | 4 | 23,200 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | CMN | 45665G303 | 264 | 30,704 | SH | SOLE | 1 | 30,704 | 0 | 0 | |
INFRAREIT INC | CMN | 45685L100 | 52 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
INFRAREIT INC | CMN | 45685L100 | 1,567 | 66,371 | SH | DFND | 4 | 0 | 66,371 | 0 | |
INGRAM MICRO INC-CL A | CMN | 457153104 | 875 | 32,068 | SH | DFND | 1 | 0 | 32,068 | 0 | |
INGRAM MICRO INC-CL A | CMN | 457153104 | 7 | 263 | SH | DFND | 4 | 0 | 263 | 0 | |
INGREDION INC | CMN | 457187102 | 576 | 6,665 | SH | DFND | 1 | 0 | 6,665 | 0 | |
INGREDION INC | CMN | 457187102 | 8 | 91 | SH | DFND | 4 | 0 | 91 | 0 | |
INNOPHOS HOLDINGS INC | CMN | 45774N108 | 436 | 11,011 | SH | SOLE | 1 | 11,011 | 0 | 0 | |
INNOSPEC INC | CMN | 45768S105 | 503 | 10,908 | SH | SOLE | 1 | 10,908 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | CMN | 45780V102 | 244 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 231 | 8,880 | SH | SOLE | 1 | 8,880 | 0 | 0 | |
INSPERITY INC | CMN | 45778Q107 | 289 | 6,739 | SH | SOLE | 1 | 6,739 | 0 | 0 | |
INSULET CORP | CNV | 45784PAD3 | 1,977 | 2,143,000 | PRN | SOLE | 1 | 2,143,000 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | CMN | 45812P107 | 8,408 | 402,500 | SH | Call | SOLE | 1 | 402,500 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 842 | 28,283 | SH | DFND | 2 | 0 | 28,283 | 0 | |
INTEL CORP | CMN | 458140100 | 1,172 | 39,395 | SH | DFND | 4 | 0 | 39,395 | 0 | |
INTEL CORP | CNV | 458140AD2 | 15,033 | 12,379,000 | PRN | SOLE | 1 | 12,379,000 | 0 | 0 | |
INTEL CORP | CNV | 458140AF7 | 18,718 | 12,406,000 | PRN | SOLE | 1 | 12,406,000 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 33,446 | 1,123,900 | SH | Put | DFND | 1 | 0 | 1,123,900 | 0 |
INTEL CORP | CMN | 458140100 | 24,542 | 824,700 | SH | Call | DFND | 1 | 0 | 824,700 | 0 |
INTELSAT SA | CMN | L5140P101 | 225 | 30,088 | SH | SOLE | 1 | 30,088 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 1,079 | 4,649 | SH | DFND | 2 | 0 | 4,649 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 4,919 | 21,188 | SH | DFND | 1 | 0 | 21,188 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 2 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 7,545 | 32,500 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
INTERDIGITAL INC | CMN | 45867G101 | 76 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 5,614 | 111,213 | SH | DFND | 4 | 0 | 111,213 | 0 | |
INTERDIGITAL INC | CNV | 458660AB3 | 3,976 | 3,838,000 | PRN | SOLE | 1 | 3,838,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 330 | 21,310 | SH | DFND | 1 | 0 | 21,310 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 4,015 | 259,635 | SH | DFND | 2 | 0 | 259,635 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 52 | 1,342 | SH | DFND | 2 | 0 | 1,342 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 395 | 10,206 | SH | DFND | 1 | 0 | 10,206 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 11 | 289 | SH | DFND | 4 | 0 | 289 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 3,007 | 77,600 | SH | Call | DFND | 1 | 0 | 77,600 | 0 |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 987 | 6,615 | SH | DFND | 1 | 0 | 6,615 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 3,166 | 21,211 | SH | DFND | 2 | 0 | 21,211 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 991 | 6,639 | SH | DFND | 4 | 0 | 6,639 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 15,882 | 106,400 | SH | Call | DFND | 1 | 0 | 106,400 | 0 |
INTL SPEEDWAY CORP-CL A | CMN | 460335201 | 223 | 7,038 | SH | DFND | 1 | 0 | 7,038 | 0 | |
INTL SPEEDWAY CORP-CL A | CMN | 460335201 | 2 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
INTREPID POTASH INC | CMN | 46121Y102 | 197 | 35,583 | SH | SOLE | 1 | 35,583 | 0 | 0 | |
INTUIT INC | CMN | 461202103 | 100 | 1,138 | SH | DFND | 2 | 0 | 1,138 | 0 | |
INTUIT INC | CMN | 461202103 | 589 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
INTUIT INC | CMN | 461202103 | 2 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 152 | 336 | SH | DFND | 2 | 0 | 336 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 317 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 1 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
INVESCO LTD | CMN | G491BT108 | 43 | 1,346 | SH | DFND | 2 | 0 | 1,346 | 0 | |
INVESCO LTD | CMN | G491BT108 | 184 | 5,785 | SH | DFND | 1 | 0 | 5,785 | 0 | |
INVESCO LTD | CMN | G491BT108 | 1 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
ION GEOPHYSICAL CORP | CMN | 462044108 | 22 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 1,456 | 57,495 | SH | DFND | 1 | 0 | 57,495 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 4,394 | 173,484 | SH | DFND | 4 | 0 | 173,484 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 3,523 | 139,100 | SH | Put | DFND | 1 | 0 | 139,100 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 8,107 | 320,100 | SH | Put | DFND | 2 | 0 | 320,100 | 0 |
IPG PHOTONICS CORP | CMN | 44980X109 | 1,896 | 24,761 | SH | DFND | 1 | 0 | 24,761 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 5 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 4,433 | 57,900 | SH | Put | DFND | 1 | 0 | 57,900 | 0 |
IROBOT CORP | CMN | 462726100 | 412 | 14,157 | SH | SOLE | 1 | 14,157 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 1,449 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 12,280 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 49,122 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 105 | 2,845 | SH | DFND | 5 | 0 | 2,845 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 1,099 | 29,869 | SH | DFND | 1 | 0 | 29,869 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 3,395 | 92,245 | SH | DFND | 2 | 0 | 92,245 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 4,412 | 119,899 | SH | DFND | 4 | 0 | 119,899 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 18,400 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 136,283 | 3,703,300 | SH | Put | DFND | 1 | 0 | 3,703,300 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 128,073 | 3,480,200 | SH | Call | DFND | 1 | 0 | 3,480,200 | 0 |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 27,966 | 334,123 | SH | DFND | 1 | 0 | 334,123 | 0 | |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 755 | 9,020 | SH | DFND | 4 | 0 | 9,020 | 0 | |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 72,501 | 866,200 | SH | Put | DFND | 1 | 0 | 866,200 | 0 |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 4,687 | 56,000 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 231 | 1,980 | SH | SOLE | 2 | 1,980 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 4,305 | 195,190 | SH | DFND | 2 | 0 | 195,190 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 6,537 | 296,404 | SH | DFND | 1 | 0 | 296,404 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 27,900 | 1,265,000 | SH | Put | DFND | 1 | 0 | 1,265,000 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 17,644 | 800,000 | SH | Call | DFND | 1 | 0 | 800,000 | 0 |
ISHARES MSCI CANADA ETF | CMN | 464286509 | 2,052 | 86,703 | SH | SOLE | 4 | 86,703 | 0 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 13,091 | 227,039 | SH | DFND | 1 | 0 | 227,039 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 2,915 | 50,554 | SH | DFND | 4 | 0 | 50,554 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 119,428 | 2,071,200 | SH | Put | DFND | 1 | 0 | 2,071,200 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 97,085 | 1,683,700 | SH | Call | DFND | 1 | 0 | 1,683,700 | 0 |
ISHARES MSCI EAFE VALUE ETF | CMN | 464288877 | 2,277 | 49,232 | SH | SOLE | 4 | 49,232 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 174 | 5,305 | SH | DFND | 2 | 0 | 5,305 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 3,644 | 111,297 | SH | DFND | 4 | 0 | 111,297 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 80,910 | 2,471,100 | SH | Put | DFND | 1 | 0 | 2,471,100 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 133,084 | 4,064,600 | SH | Call | DFND | 1 | 0 | 4,064,600 | 0 |
ISHARES MSCI GERMANY ETF | CMN | 464286806 | 12,611 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 3,862 | 201,519 | SH | SOLE | 1 | 201,519 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 3,833 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES MSCI INDIA ETF | CMN | 46429B598 | 912 | 31,900 | SH | SOLE | 2 | 31,900 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 3,713 | 321,200 | SH | Put | SOLE | 1 | 321,200 | 0 | 0 |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 9,812 | 848,800 | SH | Call | SOLE | 1 | 848,800 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAP | CMN | 464286772 | 1,539 | 31,283 | SH | SOLE | 4 | 31,283 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | CMN | 464286715 | 728 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 5,419 | 48,800 | SH | DFND | 1 | 0 | 48,800 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 36,273 | 326,626 | SH | DFND | 4 | 0 | 326,626 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 43,078 | 387,900 | SH | Put | DFND | 1 | 0 | 387,900 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 2,221 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES TR IBOXX HI YD ETF | CMN | 464288513 | 8,329 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 17,595 | 245,456 | SH | DFND | 1 | 0 | 245,456 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 880 | 12,276 | SH | DFND | 4 | 0 | 12,276 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 26,523 | 370,000 | SH | Put | DFND | 1 | 0 | 370,000 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 7 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ISLE OF CAPRI CASINOS | CMN | 464592104 | 410 | 24,717 | SH | SOLE | 1 | 24,717 | 0 | 0 | |
ISORAY INC | CMN | 46489V104 | 16 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
ISTAR INC | CNV | 45031UBR1 | 6,926 | 6,065,000 | PRN | SOLE | 1 | 6,065,000 | 0 | 0 | |
ITC HOLDINGS CORP | CMN | 465685105 | 824 | 24,731 | SH | SOLE | 1 | 24,731 | 0 | 0 | |
J G WENTWORTH CO | CMN | 46618D108 | 249 | 50,467 | SH | SOLE | 5 | 43,153 | 0 | 7,314 | |
J.C. PENNEY CO INC | CMN | 708160106 | 9 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 1,138 | 123,284 | SH | DFND | 1 | 0 | 123,284 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 7 | 811 | SH | DFND | 4 | 0 | 811 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 1,938 | 210,000 | SH | Put | DFND | 1 | 0 | 210,000 | 0 |
J2 GLOBAL INC | CNV | 48123VAC6 | 577 | 486,000 | PRN | SOLE | 1 | 486,000 | 0 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 1,257 | 56,940 | SH | DFND | 1 | 0 | 56,940 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 7 | 327 | SH | DFND | 4 | 0 | 327 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 133 | 1,935 | SH | DFND | 1 | 0 | 1,935 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 36,764 | 535,926 | SH | DFND | 3 | 0 | 535,926 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 9 | 137 | SH | DFND | 4 | 0 | 137 | 0 | |
JACK IN THE BOX INC | CMN | 466367109 | 1,128 | 14,924 | SH | DFND | 1 | 0 | 14,924 | 0 | |
JACK IN THE BOX INC | CMN | 466367109 | 7 | 97 | SH | DFND | 4 | 0 | 97 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 5 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 304 | 7,849 | SH | DFND | 1 | 0 | 7,849 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
JAKKS PACIFIC INC | CMN | 47012E106 | 290 | 34,007 | SH | SOLE | 1 | 34,007 | 0 | 0 | |
JANUS CAPITAL GROUP INC | CMN | 47102X105 | 195 | 14,175 | SH | DFND | 1 | 0 | 14,175 | 0 | |
JANUS CAPITAL GROUP INC | CMN | 47102X105 | 1,995 | 145,348 | SH | DFND | 4 | 0 | 145,348 | 0 | |
JARDEN CORP | CMN | 471109108 | 3 | 53 | SH | DFND | 2 | 0 | 53 | 0 | |
JARDEN CORP | CMN | 471109108 | 56 | 1,153 | SH | DFND | 1 | 0 | 1,153 | 0 | |
JARDEN CORP | CMN | 471109108 | 26 | 526 | SH | DFND | 4 | 0 | 526 | 0 | |
JARDEN CORP | CNV | 471109AL2 | 310 | 231,000 | PRN | SOLE | 1 | 231,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 2 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 387 | 2,862 | SH | DFND | 1 | 0 | 2,862 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 287 | 11,058 | SH | SOLE | 4 | 11,058 | 0 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 8,163 | 333,348 | SH | SOLE | 4 | 333,348 | 0 | 0 | |
JIAYUAN.COM INTERNATIONA-ADR | CMN | 477374102 | 85 | 13,998 | SH | SOLE | 1 | 13,998 | 0 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 15 | 129 | SH | DFND | 2 | 0 | 129 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 871 | 7,696 | SH | DFND | 1 | 0 | 7,696 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 92 | 982 | SH | DFND | 1 | 0 | 982 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 122 | 1,302 | SH | DFND | 5 | 0 | 1,302 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 2,694 | 28,712 | SH | DFND | 2 | 0 | 28,712 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 3,727 | 39,723 | SH | DFND | 4 | 0 | 39,723 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 4,691 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
JONES LANG LASALLE INC | CMN | 48020Q107 | 219 | 1,538 | SH | DFND | 1 | 0 | 1,538 | 0 | |
JONES LANG LASALLE INC | CMN | 48020Q107 | 6 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 72 | 1,192 | SH | DFND | 1 | 0 | 1,192 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 303 | 16,000 | SH | DFND | 2 | 0 | 16,000 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 716 | 11,843 | SH | DFND | 2 | 0 | 11,843 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 2,211 | 36,567 | SH | DFND | 4 | 0 | 36,567 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 68,127 | 3,596,300 | SH | Call | DFND | 1 | 0 | 3,596,300 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 37 | 1,462 | SH | DFND | 2 | 0 | 1,462 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 371 | 14,490 | SH | DFND | 1 | 0 | 14,490 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
K12 INC | CMN | 48273U102 | 256 | 20,587 | SH | SOLE | 1 | 20,587 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 9 | 101 | SH | DFND | 2 | 0 | 101 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 886 | 9,576 | SH | DFND | 1 | 0 | 9,576 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 2 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 978 | 51,400 | SH | DFND | 2 | 0 | 51,400 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 4,571 | 240,183 | SH | DFND | 1 | 0 | 240,183 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 6 | 339 | SH | DFND | 4 | 0 | 339 | 0 | |
KB HOME | CMN | 48666K109 | 3 | 242 | SH | DFND | 4 | 0 | 242 | 0 | |
KB HOME | CMN | 48666K109 | 6,620 | 480,000 | SH | Call | DFND | 1 | 0 | 480,000 | 0 |
KCG HOLDINGS INC-CL A | CMN | 48244B100 | 53 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CMN | 48244B100 | 15,180 | 1,350,000 | SH | Put | SOLE | 1 | 1,350,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 318 | 10,309 | SH | DFND | 1 | 0 | 10,309 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 9 | 286 | SH | DFND | 4 | 0 | 286 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 243 | 8,684 | SH | DFND | 2 | 0 | 8,684 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 6,321 | 225,802 | SH | DFND | 1 | 0 | 225,802 | 0 | |
KINDER MORGAN INC | CMN | 49456B119 | 3 | 2,191 | SH | DFND | 2 | 0 | 2,191 | 0 | |
KINDER MORGAN INC | CMN | 49456B119 | 13 | 11,070 | SH | DFND | 1 | 0 | 11,070 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 1 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
KINDER MORGAN INC | CMN | 49456B119 | 736 | 615,569 | SH | DFND | 4 | 0 | 615,569 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 60 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 6,778 | 5,671,900 | SH | Call | DFND | 1 | 0 | 5,671,900 | 0 |
KINDRED HEALTHCARE INC | CMN | 494580103 | 200 | 11,887 | SH | SOLE | 1 | 11,887 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT P | CMN | G5258J109 | 300 | 21,898 | SH | SOLE | 1 | 21,898 | 0 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 1,965 | 1,036,000 | SH | Call | SOLE | 1 | 1,036,000 | 0 | 0 |
KIRBY CORP | CMN | 497266106 | 576 | 8,728 | SH | DFND | 1 | 0 | 8,728 | 0 | |
KIRBY CORP | CMN | 497266106 | 14 | 206 | SH | DFND | 4 | 0 | 206 | 0 | |
KOHLS CORP | CMN | 500255104 | 28 | 584 | SH | DFND | 2 | 0 | 584 | 0 | |
KOHLS CORP | CMN | 500255104 | 313 | 6,630 | SH | DFND | 1 | 0 | 6,630 | 0 | |
KOHLS CORP | CMN | 500255104 | 1 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
KOPPERS HOLDINGS INC | CMN | 50060P106 | 272 | 13,509 | SH | SOLE | 1 | 13,509 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | CMN | 500643200 | 278 | 8,441 | SH | SOLE | 1 | 8,441 | 0 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 55 | 781 | SH | DFND | 2 | 0 | 781 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 2,625 | 37,184 | SH | DFND | 1 | 0 | 37,184 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 100 | 1,412 | SH | DFND | 4 | 0 | 1,412 | 0 | |
KROGER CO | CMN | 501044101 | 47 | 1,278 | SH | DFND | 2 | 0 | 1,278 | 0 | |
KROGER CO | CMN | 501044101 | 493 | 13,352 | SH | DFND | 1 | 0 | 13,352 | 0 | |
KROGER CO | CMN | 501044101 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
KULICKE & SOFFA INDUSTRIES | CMN | 501242101 | 440 | 45,711 | SH | SOLE | 1 | 45,711 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 42 | 469 | SH | DFND | 5 | 0 | 469 | 0 | |
L BRANDS INC | CMN | 501797104 | 109 | 1,215 | SH | DFND | 2 | 0 | 1,215 | 0 | |
L BRANDS INC | CMN | 501797104 | 3 | 38 | SH | DFND | 4 | 0 | 38 | 0 | |
L BRANDS INC | CMN | 501797104 | 6,722 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 9 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 545 | 5,142 | SH | DFND | 1 | 0 | 5,142 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 99 | 916 | SH | DFND | 2 | 0 | 916 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 347 | 3,194 | SH | DFND | 1 | 0 | 3,194 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 1 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
LADENBURG THALMANN FINANCIAL | CMN | 50575Q102 | 129 | 58,683 | SH | SOLE | 1 | 58,683 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 43 | 656 | SH | DFND | 2 | 0 | 656 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 7,472 | 114,047 | SH | DFND | 1 | 0 | 114,047 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
LAM RESEARCH CORP | CNV | 512807AL2 | 517 | 412,000 | PRN | SOLE | 1 | 412,000 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 6,506 | 99,300 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
LANDSTAR SYSTEM INC | CMN | 515098101 | 656 | 10,253 | SH | DFND | 1 | 0 | 10,253 | 0 | |
LANDSTAR SYSTEM INC | CMN | 515098101 | 10 | 164 | SH | DFND | 4 | 0 | 164 | 0 | |
LANNETT CO INC | CMN | 516012101 | 338 | 8,067 | SH | SOLE | 1 | 8,067 | 0 | 0 | |
LANTHEUS HOLDINGS INC | CMN | 516544103 | 66 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 1,559 | 41,079 | SH | DFND | 1 | 0 | 41,079 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 2,327 | 61,303 | SH | DFND | 2 | 0 | 61,303 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 2,110 | 55,599 | SH | DFND | 4 | 0 | 55,599 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 1,218 | 32,100 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
LEAR CORP | CMN | 521865204 | 205 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 17 | 407 | SH | DFND | 2 | 0 | 407 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 602 | 14,830 | SH | DFND | 1 | 0 | 14,830 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
LEIDOS HOLDINGS INC | CMN | 525327102 | 968 | 23,554 | SH | DFND | 1 | 0 | 23,554 | 0 | |
LEIDOS HOLDINGS INC | CMN | 525327102 | 4 | 108 | SH | DFND | 4 | 0 | 108 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 91 | 4,388 | SH | DFND | 2 | 0 | 4,388 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 0 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
LEUCADIA NATIONAL CORP | CNV | 472319AG7 | 1,930 | 1,897,000 | PRN | SOLE | 1 | 1,897,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 53 | 1,216 | SH | DFND | 2 | 0 | 1,216 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 192 | 4,382 | SH | DFND | 1 | 0 | 4,382 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 2 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
LIBBEY INC | CMN | 529898108 | 233 | 7,281 | SH | SOLE | 1 | 7,281 | 0 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 324 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 70 | 1,364 | SH | DFND | 1 | 0 | 1,364 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 842 | 16,354 | SH | DFND | 2 | 0 | 16,354 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 4 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 4,988 | 115,128 | SH | DFND | 1 | 0 | 115,128 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 3,851 | 88,899 | SH | DFND | 4 | 0 | 88,899 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 8 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 238 | 5,784 | SH | DFND | 1 | 0 | 5,784 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | CMN | 53071M104 | 5 | 174 | SH | DFND | 2 | 0 | 174 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | CMN | 53071M104 | 198 | 7,502 | SH | DFND | 1 | 0 | 7,502 | 0 | |
LIBERTY MEDIA CORP - A | CMN | 531229102 | 1,086 | 25,196 | SH | SOLE | 2 | 25,196 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CNV | 531229AB8 | 1,486 | 1,567,000 | PRN | SOLE | 1 | 1,567,000 | 0 | 0 | |
LIBERTY MEDIA CORP - C | CMN | 531229300 | 189 | 5,470 | SH | DFND | 1 | 0 | 5,470 | 0 | |
LIBERTY MEDIA CORP - C | CMN | 531229300 | 5,798 | 167,423 | SH | DFND | 2 | 0 | 167,423 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 658 | 12,122 | SH | DFND | 1 | 0 | 12,122 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 14 | 256 | SH | DFND | 4 | 0 | 256 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 38 | 793 | SH | DFND | 2 | 0 | 793 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 335 | 6,981 | SH | DFND | 1 | 0 | 6,981 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 40 | 986 | SH | DFND | 2 | 0 | 986 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 261 | 6,405 | SH | DFND | 1 | 0 | 6,405 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 18 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 62 | 330 | SH | DFND | 5 | 0 | 330 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 6,151 | 32,797 | SH | DFND | 2 | 0 | 32,797 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 716 | 3,818 | SH | DFND | 4 | 0 | 3,818 | 0 | |
LINN ENERGY LLC-UNITS | CMN | 536020100 | 27 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | CMN | 53635B107 | 258 | 34,918 | SH | SOLE | 1 | 34,918 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CMN | 536797103 | 295 | 2,784 | SH | SOLE | 1 | 2,784 | 0 | 0 | |
LITTELFUSE INC | CMN | 537008104 | 325 | 3,581 | SH | SOLE | 1 | 3,581 | 0 | 0 | |
LIVEPERSON INC | CMN | 538146101 | 86 | 10,079 | SH | SOLE | 1 | 10,079 | 0 | 0 | |
LKQ CORP | CMN | 501889208 | 2 | 86 | SH | DFND | 2 | 0 | 86 | 0 | |
LKQ CORP | CMN | 501889208 | 860 | 30,380 | SH | DFND | 1 | 0 | 30,380 | 0 | |
LKQ CORP | CMN | 501889208 | 23 | 809 | SH | DFND | 4 | 0 | 809 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 51 | 251 | SH | DFND | 2 | 0 | 251 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 158 | 777 | SH | DFND | 1 | 0 | 777 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 7 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
LOEWS CORP | CMN | 540424108 | 34 | 930 | SH | DFND | 2 | 0 | 930 | 0 | |
LOEWS CORP | CMN | 540424108 | 581 | 15,833 | SH | DFND | 1 | 0 | 15,833 | 0 | |
LOEWS CORP | CMN | 540424108 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 186 | 2,768 | SH | DFND | 2 | 0 | 2,768 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 830 | 12,364 | SH | DFND | 1 | 0 | 12,364 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 9 | 131 | SH | DFND | 4 | 0 | 131 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | CMN | 55003T107 | 6,374 | 469,777 | SH | SOLE | 4 | 469,777 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 106 | 1,259 | SH | DFND | 2 | 0 | 1,259 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 9,078 | 107,492 | SH | DFND | 1 | 0 | 107,492 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 22 | 258 | SH | DFND | 4 | 0 | 258 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 2,981 | 35,300 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 845 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 42,228 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
M/I HOMES INC | CMN | 55305B101 | 222 | 9,434 | SH | SOLE | 1 | 9,434 | 0 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 33 | 438 | SH | DFND | 2 | 0 | 438 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 768 | 10,084 | SH | DFND | 1 | 0 | 10,084 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
MACK-CALI REALTY CORP | CMN | 554489104 | 295 | 15,426 | SH | DFND | 1 | 0 | 15,426 | 0 | |
MACK-CALI REALTY CORP | CMN | 554489104 | 2 | 84 | SH | DFND | 4 | 0 | 84 | 0 | |
MACQUARIE INFRASTRUCTURE COR | CMN | 55608B105 | 1,238 | 16,448 | SH | SOLE | 1 | 16,448 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | CMN | 55608B105 | 1,882 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
MACY'S INC | CMN | 55616P104 | 53 | 993 | SH | DFND | 2 | 0 | 993 | 0 | |
MACY'S INC | CMN | 55616P104 | 1,406 | 26,528 | SH | DFND | 1 | 0 | 26,528 | 0 | |
MACY'S INC | CMN | 55616P104 | 54,641 | 1,030,725 | SH | DFND | 4 | 0 | 1,030,725 | 0 | |
MACY'S INC | CMN | 55616P104 | 6,298 | 118,800 | SH | Put | DFND | 1 | 0 | 118,800 | 0 |
MACY'S INC | CMN | 55616P104 | 53,012 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
MACY'S INC | CMN | 55616P104 | 5,248 | 99,000 | SH | Call | DFND | 1 | 0 | 99,000 | 0 |
MACY'S INC | CMN | 55616P104 | 39,759 | 750,000 | SH | Call | DFND | 2 | 0 | 750,000 | 0 |
MAGNACHIP SEMICONDUCT | CMN | 55933J203 | 98 | 13,836 | SH | SOLE | 1 | 13,836 | 0 | 0 | |
MAIDEN HOLDINGS LTD | CMN | G5753U112 | 413 | 29,777 | SH | SOLE | 1 | 29,777 | 0 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 69 | 1,067 | SH | DFND | 2 | 0 | 1,067 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 313 | 4,827 | SH | DFND | 1 | 0 | 4,827 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 538 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
MALLINCKRODT PLC | CMN | G5785G107 | 3,241 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MANNKIND CORP | CMN | 56400P201 | 97 | 30,069 | SH | SOLE | 1 | 30,069 | 0 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 2 | 24 | SH | DFND | 2 | 0 | 24 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 1,892 | 22,997 | SH | DFND | 1 | 0 | 22,997 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 24 | 289 | SH | DFND | 4 | 0 | 289 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 54 | 3,110 | SH | DFND | 2 | 0 | 3,110 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 3,458 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 124 | 2,488 | SH | DFND | 2 | 0 | 2,488 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 388 | 7,804 | SH | DFND | 1 | 0 | 7,804 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
MARCUS & MILLICHAP INC | CMN | 566324109 | 313 | 7,165 | SH | SOLE | 1 | 7,165 | 0 | 0 | |
MARKET VECTORS EGYPT INDEX | CMN | 57061R569 | 258 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 2,191 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 13,148 | 900,000 | SH | Call | DFND | 1 | 0 | 900,000 | 0 |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 14,609 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 59 | 2,076 | SH | DFND | 1 | 0 | 2,076 | 0 | |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 926 | 32,461 | SH | DFND | 2 | 0 | 32,461 | 0 | |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 692 | 42,300 | SH | SOLE | 2 | 42,300 | 0 | 0 | |
MARKET VECTORS SEMICONDUCTOR | CMN | 57060U233 | 10,109 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
MARKET VECTORS SEMICONDUCTOR | CMN | 57060U233 | 8,592 | 170,000 | SH | Put | SOLE | 1 | 170,000 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR | CMN | 57060U233 | 5,054 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
MARRIOTT VACATIONS WORLD | CMN | 57164Y107 | 1,013 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 88 | 1,683 | SH | DFND | 2 | 0 | 1,683 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 544 | 10,433 | SH | DFND | 1 | 0 | 10,433 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 2 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 1 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 567 | 62,356 | SH | DFND | 4 | 0 | 62,356 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 1,893 | 208,300 | SH | Call | DFND | 1 | 0 | 208,300 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 12,297 | 1,353,000 | SH | Call | DFND | 2 | 0 | 1,353,000 | 0 |
MASCO CORP | CMN | 574599106 | 8 | 329 | SH | DFND | 2 | 0 | 329 | 0 | |
MASCO CORP | CMN | 574599106 | 570 | 22,764 | SH | DFND | 1 | 0 | 22,764 | 0 | |
MASCO CORP | CMN | 574599106 | 1 | 49 | SH | DFND | 4 | 0 | 49 | 0 | |
MASTEC INC | CMN | 576323109 | 278 | 15,871 | SH | SOLE | 1 | 15,871 | 0 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 362 | 4,021 | SH | DFND | 2 | 0 | 4,021 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 809 | 8,980 | SH | DFND | 1 | 0 | 8,980 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 23,225 | 257,762 | SH | DFND | 4 | 0 | 257,762 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 5,343 | 59,300 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 2,253 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MATERION CORP | CMN | 576690101 | 253 | 8,336 | SH | SOLE | 1 | 8,336 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 3 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 532 | 15,931 | SH | DFND | 1 | 0 | 15,931 | 0 | |
MBIA INC | CMN | 55262C100 | 216 | 32,605 | SH | SOLE | 1 | 32,605 | 0 | 0 | |
MCDERMOTT INTL INC | CMN | 580037109 | 317 | 69,550 | SH | SOLE | 1 | 69,550 | 0 | 0 | |
MCDERMOTT INTL INC | CMN | 580037109 | 228 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 21 | 210 | SH | DFND | 5 | 0 | 210 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 23 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 3,787 | 38,478 | SH | DFND | 2 | 0 | 38,478 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 514 | 5,219 | SH | DFND | 4 | 0 | 5,219 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 394 | 2,114 | SH | DFND | 2 | 0 | 2,114 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 978 | 5,242 | SH | DFND | 1 | 0 | 5,242 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 3 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 18 | 257 | SH | DFND | 2 | 0 | 257 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 778 | 10,844 | SH | DFND | 1 | 0 | 10,844 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 337 | 4,699 | SH | DFND | 4 | 0 | 4,699 | 0 | |
MEDASSETS INC | CMN | 584045108 | 234 | 11,658 | SH | SOLE | 1 | 11,658 | 0 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 2 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 59 | 1,292 | SH | DFND | 1 | 0 | 1,292 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 355 | 7,838 | SH | DFND | 4 | 0 | 7,838 | 0 | |
MEDNAX INC | CMN | 58502B106 | 715 | 9,429 | SH | DFND | 1 | 0 | 9,429 | 0 | |
MEDNAX INC | CMN | 58502B106 | 17 | 228 | SH | DFND | 4 | 0 | 228 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 1,085 | 16,175 | SH | DFND | 2 | 0 | 16,175 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 6 | 84 | SH | DFND | 4 | 0 | 84 | 0 | |
MELCO CROWN ENTERTAINME-ADR | CMN | 585464100 | 9 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
MELCO CROWN ENTERTAINME-ADR | CMN | 585464100 | 806 | 52,100 | SH | DFND | 2 | 0 | 52,100 | 0 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 34 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 5,696 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
MEN'S WEARHOUSE INC/THE | CMN | 587118100 | 1,108 | 25,572 | SH | SOLE | 1 | 25,572 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | CMN | 587118100 | 2,561 | 59,100 | SH | Call | SOLE | 1 | 59,100 | 0 | 0 |
MENTOR GRAPHICS CORP | CMN | 587200106 | 44 | 1,788 | SH | DFND | 1 | 0 | 1,788 | 0 | |
MENTOR GRAPHICS CORP | CMN | 587200106 | 4 | 168 | SH | DFND | 4 | 0 | 168 | 0 | |
MENTOR GRAPHICS CORP | CNV | 587200AK2 | 34 | 27,000 | PRN | SOLE | 1 | 27,000 | 0 | 0 | |
MERCADOLIBRE INC | CNV | 58733RAB8 | 165 | 169,000 | PRN | SOLE | 1 | 169,000 | 0 | 0 | |
MERCER INTERNATIONAL INC | CMN | 588056101 | 201 | 20,009 | SH | SOLE | 1 | 20,009 | 0 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 98 | 1,961 | SH | DFND | 1 | 0 | 1,961 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 2,062 | 41,396 | SH | DFND | 2 | 0 | 41,396 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 1,701 | 34,148 | SH | DFND | 4 | 0 | 34,148 | 0 | |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 194 | 11,297 | SH | SOLE | 1 | 11,297 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 292 | 26,125 | SH | SOLE | 1 | 26,125 | 0 | 0 | |
MERITOR INC | CNV | 59001KAC4 | 42 | 31,000 | PRN | SOLE | 1 | 31,000 | 0 | 0 | |
METHODE ELECTRONICS INC | CMN | 591520200 | 234 | 7,438 | SH | SOLE | 1 | 7,438 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 165 | 3,433 | SH | DFND | 2 | 0 | 3,433 | 0 | |
METLIFE INC | CMN | 59156R108 | 241 | 5,006 | SH | DFND | 1 | 0 | 5,006 | 0 | |
METLIFE INC | CMN | 59156R108 | 106,116 | 2,202,988 | SH | DFND | 4 | 0 | 2,202,988 | 0 | |
METLIFE INC | CMN | 59156R108 | 393,783 | 8,175,000 | SH | Put | DFND | 2 | 0 | 8,175,000 | 0 |
METLIFE INC | CMN | 59156R108 | 15,655 | 325,000 | SH | Call | DFND | 2 | 0 | 325,000 | 0 |
METLIFE INC | CMN | 59156R108 | 19,268 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 3 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 331 | 1,159 | SH | DFND | 1 | 0 | 1,159 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 20 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848103 | 243 | 26,464 | SH | SOLE | 1 | 26,464 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 2 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 228 | 11,801 | SH | DFND | 1 | 0 | 11,801 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 284 | 14,713 | SH | DFND | 4 | 0 | 14,713 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 28 | 598 | SH | DFND | 2 | 0 | 598 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 452 | 9,745 | SH | DFND | 1 | 0 | 9,745 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 1 | 31 | SH | DFND | 4 | 0 | 31 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 71 | 4,459 | SH | DFND | 2 | 0 | 4,459 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 2,699 | 168,882 | SH | DFND | 1 | 0 | 168,882 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 1 | 74 | SH | DFND | 4 | 0 | 74 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 2,428 | 151,900 | SH | Put | DFND | 1 | 0 | 151,900 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 2,797 | 175,000 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 254 | 5,795 | SH | DFND | 1 | 0 | 5,795 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 2,740 | 62,447 | SH | DFND | 2 | 0 | 62,447 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 1,511 | 34,436 | SH | DFND | 4 | 0 | 34,436 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 10,971 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 6,473 | 147,500 | SH | Call | DFND | 2 | 0 | 147,500 | 0 |
MICROSOFT CORP | CMN | 594918104 | 30,810 | 702,100 | SH | Call | DFND | 1 | 0 | 702,100 | 0 |
MICROSTRATEGY INC-CL A | CMN | 594972408 | 398 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | CMN | 603158106 | 287 | 5,813 | SH | DFND | 1 | 0 | 5,813 | 0 | |
MINERALS TECHNOLOGIES INC | CMN | 603158106 | 19 | 376 | SH | DFND | 4 | 0 | 376 | 0 | |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 167 | 45,000 | SH | SOLE | 2 | 45,000 | 0 | 0 | |
MKS INSTRUMENTS INC | CMN | 55306N104 | 526 | 15,818 | SH | SOLE | 1 | 15,818 | 0 | 0 | |
MOBILEYE NV | CMN | N51488117 | 1,232 | 27,016 | SH | DFND | 1 | 0 | 27,016 | 0 | |
MOBILEYE NV | CMN | N51488117 | 261 | 5,725 | SH | DFND | 4 | 0 | 5,725 | 0 | |
MOBILEYE NV | CMN | N51488117 | 2,280 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 32 | 181 | SH | DFND | 2 | 0 | 181 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 2,832 | 15,821 | SH | DFND | 1 | 0 | 15,821 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 23,305 | 130,216 | SH | DFND | 4 | 0 | 130,216 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 685 | 9,949 | SH | DFND | 1 | 0 | 9,949 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 13,898 | 201,778 | SH | DFND | 4 | 0 | 201,778 | 0 | |
MOLINA HEALTHCARE INC | CNV | 60855RAC4 | 7,146 | 4,100,000 | PRN | SOLE | 1 | 4,100,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | CNV | 60855RAD2 | 11,034 | 8,516,000 | PRN | SOLE | 1 | 8,516,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 16 | 199 | SH | DFND | 2 | 0 | 199 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 8,421 | 103,127 | SH | DFND | 1 | 0 | 103,127 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 17,282 | 211,642 | SH | DFND | 4 | 0 | 211,642 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 11,840 | 145,000 | SH | Put | DFND | 1 | 0 | 145,000 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 16,936 | 207,400 | SH | Call | DFND | 1 | 0 | 207,400 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 87 | 2,147 | SH | DFND | 2 | 0 | 2,147 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 212 | 5,242 | SH | DFND | 1 | 0 | 5,242 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 891,539 | 22,030,342 | SH | DFND | 3 | 0 | 22,030,342 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 10,613 | 262,241 | SH | DFND | 4 | 0 | 262,241 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 190,692 | 4,712,100 | SH | Put | DFND | 2 | 0 | 4,712,100 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 584,165 | 14,435,000 | SH | Put | DFND | 1 | 0 | 14,435,000 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 30,481 | 753,200 | SH | Call | DFND | 2 | 0 | 753,200 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 83,568 | 2,065,000 | SH | Call | DFND | 1 | 0 | 2,065,000 | 0 |
MONOGRAM RESIDENTIAL TRUST I | CMN | 60979P105 | 123 | 13,220 | SH | SOLE | 1 | 13,220 | 0 | 0 | |
MONSANTO CO | CMN | 61166W101 | 131 | 1,524 | SH | DFND | 2 | 0 | 1,524 | 0 | |
MONSANTO CO | CMN | 61166W101 | 175 | 2,033 | SH | DFND | 1 | 0 | 2,033 | 0 | |
MONSANTO CO | CMN | 61166W101 | 28 | 324 | SH | DFND | 4 | 0 | 324 | 0 | |
MONSTER WORLDWIDE INC | CMN | 611742107 | 172 | 27,063 | SH | SOLE | 1 | 27,063 | 0 | 0 | |
MOODY'S CORP | CMN | 615369105 | 55 | 557 | SH | DFND | 2 | 0 | 557 | 0 | |
MOODY'S CORP | CMN | 615369105 | 328 | 3,325 | SH | DFND | 1 | 0 | 3,325 | 0 | |
MOODY'S CORP | CMN | 615369105 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
MOOG INC-CLASS A | CMN | 615394202 | 270 | 4,866 | SH | SOLE | 1 | 4,866 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 154 | 4,782 | SH | DFND | 2 | 0 | 4,782 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 2,563 | 79,483 | SH | DFND | 1 | 0 | 79,483 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 16,439 | 509,693 | SH | DFND | 4 | 0 | 509,693 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 32 | 997 | SH | DFND | 2 | 0 | 997 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 1,161 | 35,639 | SH | DFND | 1 | 0 | 35,639 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 8 | 233 | SH | DFND | 4 | 0 | 233 | 0 | |
MOVADO GROUP INC | CMN | 624580106 | 461 | 17,108 | SH | SOLE | 1 | 17,108 | 0 | 0 | |
MSA SAFETY INC | CMN | 553498106 | 231 | 5,604 | SH | DFND | 1 | 0 | 5,604 | 0 | |
MSA SAFETY INC | CMN | 553498106 | 5 | 119 | SH | DFND | 4 | 0 | 119 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CMN | 553530106 | 654 | 10,235 | SH | DFND | 1 | 0 | 10,235 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CMN | 553530106 | 12 | 182 | SH | DFND | 4 | 0 | 182 | 0 | |
MTS SYSTEMS CORP | CMN | 553777103 | 282 | 4,634 | SH | SOLE | 1 | 4,634 | 0 | 0 | |
MUELLER INDUSTRIES INC | CMN | 624756102 | 352 | 11,861 | SH | SOLE | 1 | 11,861 | 0 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 21 | 781 | SH | DFND | 2 | 0 | 781 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 1,057 | 39,120 | SH | DFND | 1 | 0 | 39,120 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 2,702 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 8,780 | 325,000 | SH | Call | DFND | 1 | 0 | 325,000 | 0 |
MYLAN NV | CMN | N59465109 | 151 | 3,756 | SH | DFND | 2 | 0 | 3,756 | 0 | |
MYLAN NV | CMN | N59465109 | 367 | 9,133 | SH | DFND | 1 | 0 | 9,133 | 0 | |
MYLAN NV | CMN | N59465109 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
MYLAN NV | CMN | N59465109 | 2,413 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
MYLAN NV | CMN | N59465109 | 4,726 | 117,500 | SH | Call | DFND | 1 | 0 | 117,500 | 0 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 1 | 93 | SH | DFND | 2 | 0 | 93 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 4,973 | 459,572 | SH | DFND | 1 | 0 | 459,572 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 19 | 1,734 | SH | DFND | 4 | 0 | 1,734 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 5,146 | 475,600 | SH | Put | DFND | 1 | 0 | 475,600 | 0 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 397 | 36,700 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
NATIONAL FUEL GAS CO | CMN | 636180101 | 3,135 | 60,437 | SH | DFND | 1 | 0 | 60,437 | 0 | |
NATIONAL FUEL GAS CO | CMN | 636180101 | 2 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
NATIONAL FUEL GAS CO | CMN | 636180101 | 5,188 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | CMN | 63861C109 | 168 | 10,787 | SH | SOLE | 1 | 10,787 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | CMN | 63888P406 | 268 | 8,204 | SH | SOLE | 1 | 8,204 | 0 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 14 | 1,222 | SH | DFND | 2 | 0 | 1,222 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 773 | 68,843 | SH | DFND | 1 | 0 | 68,843 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 0 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 534 | 47,500 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
NAVIGATOR HOLDINGS LTD | CMN | Y62132108 | 174 | 13,029 | SH | SOLE | 1 | 13,029 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | CMN | Y62196103 | 119 | 47,474 | SH | SOLE | 1 | 47,474 | 0 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 852 | 35,966 | SH | DFND | 1 | 0 | 35,966 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 6 | 267 | SH | DFND | 4 | 0 | 267 | 0 | |
NEE 6.371 09/01/18 | CMN | 65339F846 | 2,458 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | CMN | 640268108 | 165 | 14,739 | SH | SOLE | 1 | 14,739 | 0 | 0 | |
NELNET INC-CL A | CMN | 64031N108 | 246 | 7,109 | SH | SOLE | 1 | 7,109 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | CMN | 64107N206 | 258 | 15,633 | SH | SOLE | 1 | 15,633 | 0 | 0 | |
NET ELEMENT INC | CMN | 64111R102 | 38 | 115,300 | SH | SOLE | 1 | 115,300 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 40 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
NETAPP INC | CMN | 64110D104 | 190 | 6,298 | SH | DFND | 1 | 0 | 6,298 | 0 | |
NETAPP INC | CMN | 64110D104 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
NETFLIX INC | CMN | 64110L106 | 41,474 | 403,685 | SH | DFND | 2 | 0 | 403,685 | 0 | |
NETFLIX INC | CMN | 64110L106 | 6 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
NETFLIX INC | CMN | 64110L106 | 2,774 | 27,000 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
NETSUITE INC | CMN | 64118Q107 | 1 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
NETSUITE INC | CMN | 64118Q107 | 1,619 | 19,208 | SH | DFND | 1 | 0 | 19,208 | 0 | |
NETSUITE INC | CNV | 64118QAB3 | 2,935 | 2,930,000 | PRN | SOLE | 1 | 2,930,000 | 0 | 0 | |
NETSUITE INC | CMN | 64118Q107 | 2,191 | 26,000 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
NEUSTAR INC-CLASS A | CMN | 64126X201 | 402 | 14,759 | SH | DFND | 1 | 0 | 14,759 | 0 | |
NEUSTAR INC-CLASS A | CMN | 64126X201 | 3 | 92 | SH | DFND | 4 | 0 | 92 | 0 | |
NEW RESIDENTIAL INVESTMENT | CMN | 64828T201 | 138 | 10,515 | SH | SOLE | 1 | 10,515 | 0 | 0 | |
NEW YORK & CO | CMN | 649295102 | 36 | 13,399 | SH | SOLE | 1 | 13,399 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | CMN | 649445103 | 2 | 131 | SH | DFND | 2 | 0 | 131 | 0 | |
NEW YORK COMMUNITY BANCORP | CMN | 649445103 | 258 | 14,643 | SH | DFND | 1 | 0 | 14,643 | 0 | |
NEW YORK COMMUNITY BANCORP | CMN | 649445103 | 7 | 417 | SH | DFND | 4 | 0 | 417 | 0 | |
NEW YORK TIMES CO-A | CMN | 650111107 | 239 | 20,185 | SH | DFND | 1 | 0 | 20,185 | 0 | |
NEW YORK TIMES CO-A | CMN | 650111107 | 4 | 336 | SH | DFND | 4 | 0 | 336 | 0 | |
NEWELL RUBBERMAID INC | CMN | 651229106 | 32 | 812 | SH | DFND | 2 | 0 | 812 | 0 | |
NEWELL RUBBERMAID INC | CMN | 651229106 | 200 | 5,152 | SH | DFND | 1 | 0 | 5,152 | 0 | |
NEWELL RUBBERMAID INC | CMN | 651229106 | 2 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
NEWMARKET CORP | CMN | 651587107 | 189 | 526 | SH | DFND | 1 | 0 | 526 | 0 | |
NEWMARKET CORP | CMN | 651587107 | 41 | 113 | SH | DFND | 4 | 0 | 113 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 30 | 1,687 | SH | DFND | 2 | 0 | 1,687 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 584 | 32,876 | SH | DFND | 1 | 0 | 32,876 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 7 | 366 | SH | DFND | 4 | 0 | 366 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 2,798 | 157,500 | SH | Call | DFND | 1 | 0 | 157,500 | 0 |
NEWPARK RESOURCES INC | CMN | 651718504 | 304 | 53,996 | SH | SOLE | 1 | 53,996 | 0 | 0 | |
NEWPORT CORP | CMN | 651824104 | 229 | 16,142 | SH | SOLE | 1 | 16,142 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CMN | 65336K103 | 262 | 5,522 | SH | SOLE | 1 | 5,522 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 114 | 1,172 | SH | DFND | 2 | 0 | 1,172 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 922 | 9,452 | SH | DFND | 1 | 0 | 9,452 | 0 | |
NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 | 213 | 9,739 | SH | SOLE | 1 | 9,739 | 0 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 16 | 348 | SH | DFND | 2 | 0 | 348 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 528 | 11,795 | SH | DFND | 1 | 0 | 11,795 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 2 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
NII HLDGS INC | CMN | 62913F508 | 7,186 | 1,103,863 | SH | SOLE | 5 | 427,059 | 0 | 676,804 | |
NIKE INC -CL B | CMN | 654106103 | 12 | 101 | SH | DFND | 5 | 0 | 101 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 247 | 2,064 | SH | DFND | 2 | 0 | 2,064 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 13,470 | 112,661 | SH | DFND | 1 | 0 | 112,661 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 82 | 682 | SH | DFND | 4 | 0 | 682 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 5,978 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 13 | 1,029 | SH | DFND | 2 | 0 | 1,029 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 2,866 | 226,393 | SH | DFND | 1 | 0 | 226,393 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 2,606 | 205,890 | SH | DFND | 4 | 0 | 205,890 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 2,658 | 210,000 | SH | Put | DFND | 2 | 0 | 210,000 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 3,797 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
NOBLE ENERGY INC | CMN | 655044105 | 59 | 1,753 | SH | DFND | 2 | 0 | 1,753 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 168 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NOKIA OYJ | CMN | 654902204 | 1,357 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
NORDSON CORP | CMN | 655663102 | 223 | 3,460 | SH | DFND | 1 | 0 | 3,460 | 0 | |
NORDSON CORP | CMN | 655663102 | 14 | 215 | SH | DFND | 4 | 0 | 215 | 0 | |
NORTEK INC | CMN | 656559309 | 4,394 | 69,399 | SH | SOLE | 5 | 51,845 | 0 | 17,554 | |
NORTHERN TRUST CORP | CMN | 665859104 | 46 | 687 | SH | DFND | 2 | 0 | 687 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 720 | 10,684 | SH | DFND | 1 | 0 | 10,684 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
NORTHSTAR ASSET MANAGEMENT | CMN | 66705Y104 | 8,179 | 563,439 | SH | SOLE | 1 | 563,439 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | CMN | 66705Y104 | 7,767 | 535,000 | SH | Put | SOLE | 1 | 535,000 | 0 | 0 |
NORTHWEST BANCSHARES INC | CMN | 667340103 | 140 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 2 | 38 | SH | DFND | 2 | 0 | 38 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 2,398 | 43,355 | SH | DFND | 1 | 0 | 43,355 | 0 | |
NOW INC | CMN | 67011P100 | 363 | 24,326 | SH | DFND | 1 | 0 | 24,326 | 0 | |
NOW INC | CMN | 67011P100 | 6 | 403 | SH | DFND | 4 | 0 | 403 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 13 | 856 | SH | DFND | 2 | 0 | 856 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 1,010 | 66,706 | SH | DFND | 1 | 0 | 66,706 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 11,465 | 757,000 | SH | Put | DFND | 1 | 0 | 757,000 | 0 |
NRG ENERGY INC | CMN | 629377508 | 572 | 38,490 | SH | SOLE | 5 | 17,529 | 0 | 20,961 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 1 | 73 | SH | DFND | 2 | 0 | 73 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 1,008 | 61,791 | SH | DFND | 1 | 0 | 61,791 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAF7 | 9,372 | 9,272,000 | PRN | SOLE | 1 | 9,272,000 | 0 | 0 | |
NUCOR CORP | CMN | 670346105 | 40 | 1,038 | SH | DFND | 2 | 0 | 1,038 | 0 | |
NUCOR CORP | CMN | 670346105 | 439 | 11,278 | SH | DFND | 1 | 0 | 11,278 | 0 | |
NUCOR CORP | CMN | 670346105 | 9 | 221 | SH | DFND | 4 | 0 | 221 | 0 | |
NUTRISYSTEM INC | CMN | 67069D108 | 202 | 7,622 | SH | SOLE | 1 | 7,622 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 46 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
NUVASIVE INC | CMN | 670704105 | 9,610 | 197,247 | SH | DFND | 4 | 0 | 197,247 | 0 | |
NUVASIVE INC | CNV | 670704AC9 | 9,406 | 7,461,000 | PRN | SOLE | 1 | 7,461,000 | 0 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 51 | 2,116 | SH | DFND | 2 | 0 | 2,116 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 629 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 1 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 10,802 | 127,626 | SH | SOLE | 1 | 127,626 | 0 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 13,534 | 159,900 | SH | Put | SOLE | 1 | 159,900 | 0 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 9,234 | 109,100 | SH | Call | SOLE | 1 | 109,100 | 0 | 0 |
OASIS PETROLEUM INC | CMN | 674215108 | 150 | 12,390 | SH | SOLE | 1 | 12,390 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 651 | 9,518 | SH | DFND | 2 | 0 | 9,518 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 8,354 | 122,142 | SH | DFND | 1 | 0 | 122,142 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 1,970 | 28,801 | SH | DFND | 4 | 0 | 28,801 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 14,022 | 205,000 | SH | Put | DFND | 1 | 0 | 205,000 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 10,260 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
OCEAN RIG UDW INC | CMN | Y64354205 | 60 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | CMN | 67575P207 | 31 | 23,800 | SH | SOLE | 1 | 23,800 | 0 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 257 | 28,377 | SH | SOLE | 1 | 28,377 | 0 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 3,173 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
OFFICE DEPOT INC | CMN | 676220106 | 206 | 32,565 | SH | DFND | 1 | 0 | 32,565 | 0 | |
OFFICE DEPOT INC | CMN | 676220106 | 8 | 1,309 | SH | DFND | 4 | 0 | 1,309 | 0 | |
OFFICE DEPOT INC | CMN | 676220106 | 2,532 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
OI SA-PREFERENCE | CMN | 670851401 | 225 | 332,651 | SH | SOLE | 2 | 332,651 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | CMN | 678026105 | 465 | 14,227 | SH | DFND | 1 | 0 | 14,227 | 0 | |
OIL STATES INTERNATIONAL INC | CMN | 678026105 | 10 | 305 | SH | DFND | 4 | 0 | 305 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 971 | 15,798 | SH | DFND | 1 | 0 | 15,798 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 16 | 263 | SH | DFND | 4 | 0 | 263 | 0 | |
OLIN CORP | CMN | 680665205 | 7,751 | 437,522 | SH | DFND | 1 | 0 | 437,522 | 0 | |
OLIN CORP | CMN | 680665205 | 15 | 838 | SH | DFND | 4 | 0 | 838 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 48 | 721 | SH | DFND | 2 | 0 | 721 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 212 | 3,207 | SH | DFND | 1 | 0 | 3,207 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 6,656 | 100,490 | SH | DFND | 4 | 0 | 100,490 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 49,157 | 742,100 | SH | Call | DFND | 2 | 0 | 742,100 | 0 |
ON ASSIGNMENT INC | CMN | 682159108 | 993 | 27,077 | SH | SOLE | 1 | 27,077 | 0 | 0 | |
ON DECK CAPITAL INC | CMN | 682163100 | 269 | 27,351 | SH | SOLE | 1 | 27,351 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 1,276 | 135,557 | SH | SOLE | 1 | 135,557 | 0 | 0 | |
ONEOK INC | CMN | 682680103 | 33 | 954 | SH | DFND | 2 | 0 | 954 | 0 | |
ONEOK INC | CMN | 682680103 | 1,277 | 36,595 | SH | DFND | 1 | 0 | 36,595 | 0 | |
ONEOK INC | CMN | 682680103 | 297,150 | 8,513,666 | SH | DFND | 3 | 0 | 8,513,666 | 0 | |
ONEOK INC | CMN | 682680103 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
ORACLE CORP | CMN | 68389X105 | 376 | 10,259 | SH | DFND | 1 | 0 | 10,259 | 0 | |
ORACLE CORP | CMN | 68389X105 | 487 | 13,309 | SH | DFND | 2 | 0 | 13,309 | 0 | |
ORACLE CORP | CMN | 68389X105 | 8 | 223 | SH | DFND | 4 | 0 | 223 | 0 | |
ORACLE CORP | CMN | 68389X105 | 16,922 | 462,100 | SH | Call | DFND | 1 | 0 | 462,100 | 0 |
ORASURE TECHNOLOGIES INC | CMN | 68554V108 | 67 | 15,004 | SH | SOLE | 1 | 15,004 | 0 | 0 | |
ORBOTECH LTD | CMN | M75253100 | 366 | 23,694 | SH | SOLE | 1 | 23,694 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | CMN | 686164104 | 115 | 45,392 | SH | SOLE | 1 | 45,392 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | CNV | 686164AB0 | 1,233 | 1,469,000 | PRN | SOLE | 1 | 1,469,000 | 0 | 0 | |
OSHKOSH CORP | CMN | 688239201 | 326 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
OSHKOSH CORP | CMN | 688239201 | 11 | 294 | SH | DFND | 4 | 0 | 294 | 0 | |
OSI SYSTEMS INC | CMN | 671044105 | 316 | 4,205 | SH | SOLE | 1 | 4,205 | 0 | 0 | |
OUTERWALL INC | CMN | 690070107 | 337 | 5,799 | SH | SOLE | 1 | 5,799 | 0 | 0 | |
OWENS CORNING | CMN | 690742101 | 740 | 17,511 | SH | SOLE | 1 | 17,511 | 0 | 0 | |
PACCAR INC | CMN | 693718108 | 18 | 339 | SH | DFND | 2 | 0 | 339 | 0 | |
PACCAR INC | CMN | 693718108 | 1,725 | 32,501 | SH | DFND | 1 | 0 | 32,501 | 0 | |
PACCAR INC | CMN | 693718108 | 16,126 | 303,749 | SH | DFND | 4 | 0 | 303,749 | 0 | |
PACIFIC ETHANOL INC | CMN | 69423U305 | 22 | 3,331 | SH | SOLE | 5 | 2,411 | 0 | 920 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 718 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 64 | 1,056 | SH | DFND | 4 | 0 | 1,056 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 3 | 19 | SH | DFND | 2 | 0 | 19 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 60 | 365 | SH | DFND | 5 | 0 | 365 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 186 | 1,132 | SH | DFND | 1 | 0 | 1,132 | 0 | |
PALO ALTO NETWORKS INC | CNV | 697435AB1 | 3,552 | 2,149,000 | PRN | SOLE | 1 | 2,149,000 | 0 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 8,210 | 380,929 | SH | DFND | 1 | 0 | 380,929 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 6,368 | 295,481 | SH | DFND | 4 | 0 | 295,481 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 2,155 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
PANERA BREAD COMPANY-CLASS A | CMN | 69840W108 | 13 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
PANERA BREAD COMPANY-CLASS A | CMN | 69840W108 | 7,723 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
PAPA JOHN'S INTL INC | CMN | 698813102 | 325 | 4,889 | SH | SOLE | 1 | 4,889 | 0 | 0 | |
PARAGON OFFSHORE PLC | CMN | G6S01W108 | 0 | 2,016 | SH | DFND | 1 | 0 | 2,016 | 0 | |
PARAGON OFFSHORE PLC | CMN | G6S01W108 | 8 | 36,553 | SH | DFND | 4 | 0 | 36,553 | 0 | |
PAREXEL INTERNATIONAL CORP | CMN | 699462107 | 237 | 3,865 | SH | DFND | 1 | 0 | 3,865 | 0 | |
PAREXEL INTERNATIONAL CORP | CMN | 699462107 | 83,270 | 1,355,959 | SH | DFND | 3 | 0 | 1,355,959 | 0 | |
PAREXEL INTERNATIONAL CORP | CMN | 699462107 | 8 | 134 | SH | DFND | 4 | 0 | 134 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 14 | 139 | SH | DFND | 2 | 0 | 139 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,619 | 16,177 | SH | DFND | 1 | 0 | 16,177 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 2 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,501 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PARTNERRE LTD | CMN | G6852T105 | 2 | 16 | SH | DFND | 2 | 0 | 16 | 0 | |
PARTNERRE LTD | CMN | G6852T105 | 1,464 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
PATRICK INDUSTRIES INC | CMN | 703343103 | 360 | 9,025 | SH | SOLE | 1 | 9,025 | 0 | 0 | |
PATTERSON COS INC | CMN | 703395103 | 33 | 774 | SH | DFND | 2 | 0 | 774 | 0 | |
PATTERSON COS INC | CMN | 703395103 | 472 | 11,002 | SH | DFND | 1 | 0 | 11,002 | 0 | |
PATTERSON COS INC | CMN | 703395103 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
PAYCHEX INC | CMN | 704326107 | 63 | 1,341 | SH | DFND | 2 | 0 | 1,341 | 0 | |
PAYCHEX INC | CMN | 704326107 | 143 | 3,037 | SH | DFND | 1 | 0 | 3,037 | 0 | |
PAYCHEX INC | CMN | 704326107 | 1 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 143 | 4,571 | SH | DFND | 2 | 0 | 4,571 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 13,893 | 444,844 | SH | DFND | 1 | 0 | 444,844 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 2 | 76 | SH | DFND | 4 | 0 | 76 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 18,764 | 600,800 | SH | Put | DFND | 1 | 0 | 600,800 | 0 |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 7,005 | 224,300 | SH | Call | DFND | 1 | 0 | 224,300 | 0 |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 285 | 10,004 | SH | SOLE | 1 | 10,004 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 77 | 2,700 | SH | Put | SOLE | 1 | 2,700 | 0 | 0 |
PDL BIOPHARMA INC | CMN | 69329Y104 | 340 | 62,964 | SH | SOLE | 1 | 62,964 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | CMN | 70959W103 | 391 | 8,110 | SH | SOLE | 1 | 8,110 | 0 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 9 | 173 | SH | DFND | 2 | 0 | 173 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 499 | 9,448 | SH | DFND | 1 | 0 | 9,448 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 1 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
PEPCO HOLDINGS INC | CMN | 713291102 | 15 | 630 | SH | DFND | 2 | 0 | 630 | 0 | |
PEPCO HOLDINGS INC | CMN | 713291102 | 833 | 34,359 | SH | DFND | 1 | 0 | 34,359 | 0 | |
PEPCO HOLDINGS INC | CMN | 713291102 | 1,212 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
PEPSICO INC | CMN | 713448108 | 318 | 3,399 | SH | DFND | 1 | 0 | 3,399 | 0 | |
PEPSICO INC | CMN | 713448108 | 361 | 3,860 | SH | DFND | 2 | 0 | 3,860 | 0 | |
PEPSICO INC | CMN | 713448108 | 556 | 5,946 | SH | DFND | 4 | 0 | 5,946 | 0 | |
PEPSICO INC | CMN | 713448108 | 3,705 | 39,600 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
PEREGRINE PHARMACEUTICALS | CMN | 713661304 | 24 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 211 | 1,331 | SH | DFND | 2 | 0 | 1,331 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 18,123 | 114,472 | SH | DFND | 1 | 0 | 114,472 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 29,843 | 188,500 | SH | Put | DFND | 1 | 0 | 188,500 | 0 |
PERRIGO CO PLC | CMN | G97822103 | 11,082 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 48 | 10,818 | SH | SOLE | 2 | 10,818 | 0 | 0 | |
PFIZER INC | CMN | 717081103 | 3,202 | 101,759 | SH | DFND | 2 | 0 | 101,759 | 0 | |
PFIZER INC | CMN | 717081103 | 5,646 | 179,424 | SH | DFND | 1 | 0 | 179,424 | 0 | |
PFIZER INC | CMN | 717081103 | 1,797 | 57,103 | SH | DFND | 4 | 0 | 57,103 | 0 | |
PFIZER INC | CMN | 717081103 | 6,293 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
PFIZER INC | CMN | 717081103 | 15,732 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
PHH CORP | CMN | 693320202 | 190 | 12,625 | SH | SOLE | 1 | 12,625 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CMN | 71742Q106 | 352 | 11,141 | SH | SOLE | 1 | 11,141 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 162 | 2,040 | SH | DFND | 2 | 0 | 2,040 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 5,843 | 73,691 | SH | DFND | 1 | 0 | 73,691 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 30,212 | 381,001 | SH | DFND | 4 | 0 | 381,001 | 0 | |
PHOTRONICS INC | CMN | 719405102 | 278 | 30,726 | SH | SOLE | 1 | 30,726 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | CMN | 720186105 | 347 | 8,749 | SH | SOLE | 1 | 8,749 | 0 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 147 | 6,952 | SH | DFND | 2 | 0 | 6,952 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 514 | 24,349 | SH | DFND | 1 | 0 | 24,349 | 0 | |
PINNACLE ENTERTAINMENT INC | CMN | 723456109 | 6,186 | 186,702 | SH | SOLE | 1 | 186,702 | 0 | 0 | |
PINNACLE FOODS INC | CMN | 72348P104 | 5,561 | 135,416 | SH | SOLE | 4 | 135,416 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 83 | 683 | SH | DFND | 2 | 0 | 683 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 693 | 5,704 | SH | DFND | 4 | 0 | 5,704 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 3 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 827 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 1 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
PLANTRONICS INC | CMN | 727493108 | 363 | 7,190 | SH | DFND | 1 | 0 | 7,190 | 0 | |
PLANTRONICS INC | CMN | 727493108 | 3 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
PLURISTEM THERAPEUTICS INC | CMN | 72940R102 | 39 | 21,200 | SH | SOLE | 1 | 21,200 | 0 | 0 | |
PMC - SIERRA INC | CMN | 69344F106 | 90 | 13,372 | SH | SOLE | 1 | 13,372 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 144 | 1,624 | SH | DFND | 2 | 0 | 1,624 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 187 | 2,103 | SH | DFND | 1 | 0 | 2,103 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 3 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 885 | 36,200 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
PNM RESOURCES INC | CMN | 69349H107 | 275 | 9,853 | SH | DFND | 1 | 0 | 9,853 | 0 | |
PNM RESOURCES INC | CMN | 69349H107 | 1 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 2 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 346 | 2,875 | SH | DFND | 1 | 0 | 2,875 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 20 | 163 | SH | DFND | 4 | 0 | 163 | 0 | |
POLYCOM INC | CMN | 73172K104 | 283 | 26,478 | SH | DFND | 1 | 0 | 26,478 | 0 | |
POLYCOM INC | CMN | 73172K104 | 2 | 225 | SH | DFND | 4 | 0 | 225 | 0 | |
POOL CORP | CMN | 73278L105 | 257 | 3,610 | SH | SOLE | 1 | 3,610 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | CMN | 736508847 | 356 | 9,718 | SH | SOLE | 1 | 9,718 | 0 | 0 | |
POST HOLDINGS INC | CMN | 737446104 | 18,571 | 318,413 | SH | DFND | 1 | 0 | 318,413 | 0 | |
POST HOLDINGS INC | CMN | 737446104 | 87 | 1,495 | SH | DFND | 4 | 0 | 1,495 | 0 | |
POST HOLDINGS INC | CMN | 737446104 | 9,332 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
POST HOLDINGS INC | CMN | 737446104 | 169 | 2,900 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
POTASH CORP OF SASKATCHEWAN | CMN | 73755L107 | 39,930 | 1,771,230 | SH | SOLE | 4 | 1,771,230 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 77,019 | 762,600 | SH | Put | SOLE | 1 | 762,600 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 15,149 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLA | CMN | 73937B779 | 16,120 | 449,900 | SH | SOLE | 4 | 449,900 | 0 | 0 | |
POWERSHARES SENIOR LOAN | CMN | 73936Q769 | 711 | 30,616 | SH | SOLE | 4 | 30,616 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 516 | 5,327 | SH | DFND | 1 | 0 | 5,327 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 1,227 | 12,667 | SH | DFND | 2 | 0 | 12,667 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 18 | 187 | SH | DFND | 4 | 0 | 187 | 0 | |
PRECISION CASTPARTS CORP | CMN | 740189105 | 1,038 | 4,537 | SH | DFND | 2 | 0 | 4,537 | 0 | |
PRECISION CASTPARTS CORP | CMN | 740189105 | 5 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 12 | 10 | SH | DFND | 5 | 0 | 10 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 35 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 667 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 52 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
PRICELINE GROUP INC/THE | CNV | 741503AQ9 | 720 | 512,000 | PRN | SOLE | 1 | 512,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 42 | 881 | SH | DFND | 2 | 0 | 881 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 180 | 3,769 | SH | DFND | 1 | 0 | 3,769 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 2,835 | 38,683 | SH | DFND | 2 | 0 | 38,683 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 14,606 | 199,269 | SH | DFND | 1 | 0 | 199,269 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 1,727 | 23,555 | SH | DFND | 4 | 0 | 23,555 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 32,610 | 444,900 | SH | Put | DFND | 1 | 0 | 444,900 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 1,832 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 13,062 | 178,200 | SH | Call | DFND | 1 | 0 | 178,200 | 0 |
PROGRESSIVE CORP | CMN | 743315103 | 52 | 1,706 | SH | DFND | 2 | 0 | 1,706 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 8,213 | 271,746 | SH | DFND | 1 | 0 | 271,746 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 1 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
PROOFPOINT INC | CMN | 743424103 | 587 | 10,100 | SH | Call | SOLE | 1 | 10,100 | 0 | 0 |
PROSHARES SHORT MSCI EAFE | CMN | 74347R370 | 5,256 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
PROSHARES SHORT MSCI EMR MKT | CMN | 74347R396 | 4,482 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | CMN | 74347W627 | 4,371 | 86,693 | SH | SOLE | 4 | 86,693 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 434 | 5,596 | SH | DFND | 1 | 0 | 5,596 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 1,150 | 14,819 | SH | DFND | 2 | 0 | 14,819 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 25,833 | 332,948 | SH | DFND | 4 | 0 | 332,948 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 5,819 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 5,897 | 76,000 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 18,637 | 240,200 | SH | Call | DFND | 2 | 0 | 240,200 | 0 |
PTC INC | CMN | 69370C100 | 212 | 6,680 | SH | DFND | 1 | 0 | 6,680 | 0 | |
PTC INC | CMN | 69370C100 | 6 | 193 | SH | DFND | 4 | 0 | 193 | 0 | |
PTC THERAPEUTICS INC | CMN | 69366J200 | 537 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 66 | 1,584 | SH | DFND | 2 | 0 | 1,584 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 790 | 18,947 | SH | DFND | 1 | 0 | 18,947 | 0 | |
PVH CORP | CMN | 693656100 | 25 | 241 | SH | DFND | 2 | 0 | 241 | 0 | |
PVH CORP | CMN | 693656100 | 1,212 | 11,647 | SH | DFND | 1 | 0 | 11,647 | 0 | |
PVH CORP | CMN | 693656100 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 990 | 70,391 | SH | DFND | 1 | 0 | 70,391 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 13 | 955 | SH | DFND | 4 | 0 | 955 | 0 | |
QIAGEN N.V. | CMN | N72482107 | 45 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
QIAGEN N.V. | CMN | N72482107 | 1,073 | 42,000 | SH | Put | DFND | 2 | 0 | 42,000 | 0 |
QIAGEN N.V. | CMN | N72482107 | 204 | 8,000 | SH | Call | DFND | 2 | 0 | 8,000 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | CMN | 74734M109 | 594 | 11,317 | SH | DFND | 1 | 0 | 11,317 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | CMN | 74734M109 | 515 | 9,818 | SH | DFND | 4 | 0 | 9,818 | 0 | |
QUAD GRAPHICS INC | CMN | 747301109 | 282 | 21,990 | SH | SOLE | 1 | 21,990 | 0 | 0 | |
QUAKER CHEMICAL CORP | CMN | 747316107 | 206 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 402 | 7,233 | SH | DFND | 1 | 0 | 7,233 | 0 | |
QUALCOMM INC | CMN | 747525103 | 1,441 | 25,911 | SH | DFND | 2 | 0 | 25,911 | 0 | |
QUALCOMM INC | CMN | 747525103 | 731 | 13,135 | SH | DFND | 4 | 0 | 13,135 | 0 | |
QUALCOMM INC | CMN | 747525103 | 6,952 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
QUESTAR CORP | CMN | 748356102 | 723 | 36,613 | SH | DFND | 1 | 0 | 36,613 | 0 | |
QUESTAR CORP | CMN | 748356102 | 2 | 92 | SH | DFND | 4 | 0 | 92 | 0 | |
QUICKLOGIC CORP | CMN | 74837P108 | 24 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
RADIAN GROUP INC | CNV | 750236AN1 | 574 | 381,000 | PRN | SOLE | 1 | 381,000 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 22 | 179 | SH | DFND | 2 | 0 | 179 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 266 | 2,203 | SH | DFND | 1 | 0 | 2,203 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
RAYONIER INC | CMN | 754907103 | 4,444 | 184,152 | SH | DFND | 1 | 0 | 184,152 | 0 | |
RAYONIER INC | CMN | 754907103 | 3 | 118 | SH | DFND | 4 | 0 | 118 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 32 | 298 | SH | DFND | 2 | 0 | 298 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 18,314 | 169,433 | SH | DFND | 4 | 0 | 169,433 | 0 | |
REALNETWORKS INC | CMN | 75605L708 | 71 | 16,120 | SH | SOLE | 1 | 16,120 | 0 | 0 | |
RED HAT INC | CMN | 756577102 | 55 | 759 | SH | DFND | 2 | 0 | 759 | 0 | |
RED HAT INC | CMN | 756577102 | 688 | 9,559 | SH | DFND | 1 | 0 | 9,559 | 0 | |
RED HAT INC | CMN | 756577102 | 9,812 | 136,414 | SH | DFND | 4 | 0 | 136,414 | 0 | |
REDWOOD TRUST INC | CNV | 758075AB1 | 1,985 | 2,069,000 | PRN | SOLE | 1 | 2,069,000 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CMN | 758766109 | 712 | 38,121 | SH | SOLE | 1 | 38,121 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 100 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 311 | 688 | SH | DFND | 2 | 0 | 688 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 2 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 38 | 4,192 | SH | DFND | 2 | 0 | 4,192 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 278 | 30,717 | SH | DFND | 1 | 0 | 30,717 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 1 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 318 | 3,552 | SH | DFND | 1 | 0 | 3,552 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 6 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 2 | 16 | SH | DFND | 2 | 0 | 16 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 549 | 5,187 | SH | DFND | 1 | 0 | 5,187 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 5 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
RENESOLA LTD-ADR | CMN | 75971T103 | 10 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 1,529 | 181,706 | SH | SOLE | 4 | 181,706 | 0 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 206 | 8,331 | SH | DFND | 1 | 0 | 8,331 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 3 | 141 | SH | DFND | 4 | 0 | 141 | 0 | |
RENTECH INC | CMN | 760112201 | 141 | 25,146 | SH | SOLE | 1 | 25,146 | 0 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 10 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 639 | 15,688 | SH | DFND | 1 | 0 | 15,688 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 1 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
RESOLUTE ENERGY CORP | CMN | 76116A108 | 43 | 43,200 | SH | SOLE | 1 | 43,200 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | CMN | 76117W109 | 360 | 40,608 | SH | SOLE | 1 | 40,608 | 0 | 0 | |
RESOURCES CONNECTION INC | CMN | 76122Q105 | 183 | 12,334 | SH | SOLE | 1 | 12,334 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | CMN | 761283100 | 6,874 | 75,087 | SH | SOLE | 1 | 75,087 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | CMN | 761283100 | 4,120 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 |
RESTORATION HARDWARE HOLDING | CMN | 761283100 | 15,747 | 172,000 | SH | Call | SOLE | 1 | 172,000 | 0 | 0 |
REX AMERICAN RESOURCES CORP | CMN | 761624105 | 282 | 5,379 | SH | SOLE | 1 | 5,379 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | CMN | 761640101 | 30 | 57,300 | SH | SOLE | 1 | 57,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 50 | 1,103 | SH | DFND | 2 | 0 | 1,103 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 6,341 | 139,578 | SH | DFND | 1 | 0 | 139,578 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 14,490 | 318,957 | SH | DFND | 4 | 0 | 318,957 | 0 | |
RIGEL PHARMACEUTICALS INC | CMN | 766559603 | 188 | 74,273 | SH | SOLE | 1 | 74,273 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 3,557 | 105,000 | SH | Call | SOLE | 1 | 105,000 | 0 | 0 |
RITE AID CORP | CMN | 767754104 | 263 | 42,123 | SH | SOLE | 1 | 42,123 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 6 | 127 | SH | DFND | 2 | 0 | 127 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 889 | 17,531 | SH | DFND | 1 | 0 | 17,531 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 13 | 130 | SH | DFND | 2 | 0 | 130 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 1,292 | 12,543 | SH | DFND | 1 | 0 | 12,543 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 2 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 11,327 | 110,000 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
ROLLINS INC | CMN | 775711104 | 380 | 13,999 | SH | DFND | 1 | 0 | 13,999 | 0 | |
ROLLINS INC | CMN | 775711104 | 10 | 353 | SH | DFND | 4 | 0 | 353 | 0 | |
ROSS STORES INC | CMN | 778296103 | 61 | 1,218 | SH | DFND | 2 | 0 | 1,218 | 0 | |
ROSS STORES INC | CMN | 778296103 | 575 | 11,469 | SH | DFND | 1 | 0 | 11,469 | 0 | |
ROSS STORES INC | CMN | 778296103 | 3 | 61 | SH | DFND | 4 | 0 | 61 | 0 | |
ROVI CORP | CMN | 779376102 | 2,312 | 199,375 | SH | SOLE | 4 | 199,375 | 0 | 0 | |
ROWAN COMPANIES PLC-A | CMN | G7665A101 | 964 | 58,629 | SH | DFND | 1 | 0 | 58,629 | 0 | |
ROWAN COMPANIES PLC-A | CMN | G7665A101 | 12 | 742 | SH | DFND | 4 | 0 | 742 | 0 | |
ROYAL BANK OF CANADA | CMN | 780087102 | 566 | 10,000 | SH | Put | SOLE | 2 | 10,000 | 0 | 0 |
ROYAL BANK OF CANADA | CMN | 780087102 | 566 | 10,000 | SH | Call | SOLE | 2 | 10,000 | 0 | 0 |
ROYAL GOLD INC | CMN | 780287108 | 190 | 3,939 | SH | DFND | 1 | 0 | 3,939 | 0 | |
ROYAL GOLD INC | CMN | 780287108 | 34 | 705 | SH | DFND | 4 | 0 | 705 | 0 | |
RPC INC | CMN | 749660106 | 220 | 22,161 | SH | SOLE | 1 | 22,161 | 0 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 977 | 23,264 | SH | DFND | 1 | 0 | 23,264 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 61 | 1,442 | SH | DFND | 4 | 0 | 1,442 | 0 | |
RPX CORP | CMN | 74972G103 | 477 | 34,130 | SH | SOLE | 1 | 34,130 | 0 | 0 | |
RTI SURGICAL INC | CMN | 74975N105 | 79 | 13,894 | SH | SOLE | 1 | 13,894 | 0 | 0 | |
RUBY TUESDAY INC | CMN | 781182100 | 199 | 31,364 | SH | SOLE | 1 | 31,364 | 0 | 0 | |
SABRE CORP | CMN | 78573M104 | 226 | 8,273 | SH | SOLE | 1 | 8,273 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 35 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 175 | 2,514 | SH | DFND | 2 | 0 | 2,514 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 3,077 | 44,226 | SH | DFND | 1 | 0 | 44,226 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 3 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
SALLY BEAUTY HOLDINGS INC | CMN | 79546E104 | 761 | 31,984 | SH | SOLE | 1 | 31,984 | 0 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 109 | 1,546 | SH | DFND | 2 | 0 | 1,546 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 453 | 6,435 | SH | DFND | 1 | 0 | 6,435 | 0 | |
SANDISK CORP | CMN | 80004C101 | 50 | 864 | SH | DFND | 2 | 0 | 864 | 0 | |
SANDISK CORP | CMN | 80004C101 | 1,148 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
SANDISK CORP | CMN | 80004C101 | 2,546 | 44,338 | SH | DFND | 4 | 0 | 44,338 | 0 | |
SANDISK CORP | CNV | 80004CAD3 | 314 | 253,000 | PRN | SOLE | 1 | 253,000 | 0 | 0 | |
SANDISK CORP | CNV | 80004CAF8 | 4,058 | 4,192,000 | PRN | SOLE | 1 | 4,192,000 | 0 | 0 | |
SANDISK CORP | CMN | 80004C101 | 1,051 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
SANDISK CORP | CMN | 80004C101 | 253 | 4,400 | SH | Call | DFND | 2 | 0 | 4,400 | 0 |
SANDISK CORP | CMN | 80004C101 | 5,380 | 93,700 | SH | Call | DFND | 1 | 0 | 93,700 | 0 |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 568 | 27,668 | SH | SOLE | 1 | 27,668 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 417 | 5,817 | SH | DFND | 2 | 0 | 5,817 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 4,464 | 62,260 | SH | DFND | 1 | 0 | 62,260 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 126 | 1,752 | SH | DFND | 4 | 0 | 1,752 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 4,660 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
SCHNITZER STEEL INDS INC-A | CMN | 806882106 | 179 | 12,189 | SH | SOLE | 1 | 12,189 | 0 | 0 | |
SCHOLASTIC CORP | CMN | 807066105 | 2,317 | 59,963 | SH | SOLE | 1 | 59,963 | 0 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 103 | 3,620 | SH | DFND | 2 | 0 | 3,620 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 342 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 38,631 | 1,355,471 | SH | DFND | 4 | 0 | 1,355,471 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | CMN | 808541106 | 313 | 8,969 | SH | SOLE | 1 | 8,969 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | CMN | 808625107 | 208 | 5,181 | SH | DFND | 1 | 0 | 5,181 | 0 | |
SCIENCE APPLICATIONS INTE | CMN | 808625107 | 3 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
SCORPIO BULKERS INC | CMN | Y7546A106 | 47 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
SCORPIO TANKERS INC | CMN | Y7542C106 | 1,292 | 141,046 | SH | SOLE | 1 | 141,046 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CMN | 810186106 | 233 | 3,830 | SH | DFND | 1 | 0 | 3,830 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CMN | 810186106 | 30 | 490 | SH | DFND | 4 | 0 | 490 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 14 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 1,684 | 32,655 | SH | DFND | 1 | 0 | 32,655 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
SEACOR HOLDINGS INC | CMN | 811904101 | 412 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
SEADRILL LTD | CMN | G7945E105 | 490 | 58,108 | SH | DFND | 2 | 0 | 58,108 | 0 | |
SEADRILL LTD | CMN | G7945E105 | 687 | 81,465 | SH | DFND | 4 | 0 | 81,465 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 60 | 1,341 | SH | DFND | 2 | 0 | 1,341 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 8,698 | 193,054 | SH | DFND | 1 | 0 | 193,054 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 1 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 17,472 | 387,800 | SH | Put | DFND | 1 | 0 | 387,800 | 0 |
SEALED AIR CORP | CMN | 81211K100 | 31 | 671 | SH | DFND | 2 | 0 | 671 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 626 | 13,375 | SH | DFND | 1 | 0 | 13,375 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 7 | 142 | SH | DFND | 4 | 0 | 142 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 996 | 43,682 | SH | SOLE | 1 | 43,682 | 0 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 5,105 | 223,800 | SH | Put | SOLE | 1 | 223,800 | 0 | 0 |
SELECT COMFORT CORPORATION | CMN | 81616X103 | 594 | 27,528 | SH | SOLE | 1 | 27,528 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | 315 | 5,121 | SH | DFND | 1 | 0 | 5,121 | 0 | |
SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | 30 | 495 | SH | DFND | 4 | 0 | 495 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 3 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 162 | 2,363 | SH | DFND | 1 | 0 | 2,363 | 0 | |
SERVICENOW INC | CNV | 81762PAB8 | 4,581 | 4,068,000 | PRN | SOLE | 1 | 4,068,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | CMN | 81763U100 | 149 | 36,957 | SH | DFND | 1 | 0 | 36,957 | 0 | |
SERVICESOURCE INTERNATIONAL | CMN | 81763U100 | 596 | 147,521 | SH | DFND | 4 | 0 | 147,521 | 0 | |
SHAKE SHACK INC - CLASS A | CMN | 819047101 | 321 | 6,788 | SH | SOLE | 1 | 6,788 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CMN | 819047101 | 2,366 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
SHAKE SHACK INC - CLASS A | CMN | 819047101 | 2,366 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 56 | 254 | SH | DFND | 2 | 0 | 254 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 852 | 3,853 | SH | DFND | 1 | 0 | 3,853 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 12 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
SHORETEL INC | CMN | 825211105 | 186 | 24,873 | SH | SOLE | 1 | 24,873 | 0 | 0 | |
SHUTTERSTOCK INC | CMN | 825690100 | 238 | 7,196 | SH | SOLE | 1 | 7,196 | 0 | 0 | |
SIGMA DESIGNS INC | CMN | 826565103 | 166 | 24,486 | SH | SOLE | 1 | 24,486 | 0 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 247 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 7 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 180 | 980 | SH | DFND | 2 | 0 | 980 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 385 | 2,104 | SH | DFND | 4 | 0 | 2,104 | 0 | |
SINA CORP | CMN | G81477104 | 916 | 22,965 | SH | SOLE | 1 | 22,965 | 0 | 0 | |
SINA CORP | CMN | G81477104 | 1,596 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
SINA CORP | CMN | G81477104 | 3,989 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 137 | 5,330 | SH | DFND | 1 | 0 | 5,330 | 0 | |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 238 | 9,263 | SH | DFND | 4 | 0 | 9,263 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 3 | 910 | SH | DFND | 2 | 0 | 910 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 365 | 97,529 | SH | DFND | 1 | 0 | 97,529 | 0 | |
SIRONA DENTAL SYSTEMS INC | CMN | 82966C103 | 197 | 2,101 | SH | DFND | 1 | 0 | 2,101 | 0 | |
SIRONA DENTAL SYSTEMS INC | CMN | 82966C103 | 13 | 135 | SH | DFND | 4 | 0 | 135 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | CMN | 83001A102 | 679 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
SKYWEST INC | CMN | 830879102 | 230 | 14,084 | SH | SOLE | 1 | 14,084 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 67 | 790 | SH | DFND | 2 | 0 | 790 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 924 | 10,940 | SH | DFND | 4 | 0 | 10,940 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 33 | 310 | SH | DFND | 2 | 0 | 310 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 1,075 | 9,966 | SH | DFND | 1 | 0 | 9,966 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 1 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
SLM CORP | CMN | 78442P106 | 433 | 57,124 | SH | DFND | 1 | 0 | 57,124 | 0 | |
SLM CORP | CMN | 78442P106 | 3 | 399 | SH | DFND | 4 | 0 | 399 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 223 | 6,225 | SH | DFND | 1 | 0 | 6,225 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 4,174 | 116,566 | SH | DFND | 4 | 0 | 116,566 | 0 | |
SMITH & WESSON HOLDING CORP | CMN | 831756101 | 316 | 18,653 | SH | SOLE | 1 | 18,653 | 0 | 0 | |
SNAP-ON INC | CMN | 833034101 | 8 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
SNAP-ON INC | CMN | 833034101 | 552 | 3,714 | SH | DFND | 1 | 0 | 3,714 | 0 | |
SNAP-ON INC | CMN | 833034101 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 237 | 14,900 | SH | Call | SOLE | 1 | 14,900 | 0 | 0 |
SOHU.COM INC | CMN | 83408W103 | 324 | 7,840 | SH | SOLE | 1 | 7,840 | 0 | 0 | |
SOLARCITY CORP | CMN | 83416T100 | 4,355 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
SOLARWINDS INC | CMN | 83416B109 | 295 | 7,503 | SH | DFND | 1 | 0 | 7,503 | 0 | |
SOLARWINDS INC | CMN | 83416B109 | 4 | 113 | SH | DFND | 4 | 0 | 113 | 0 | |
SOLERA HOLDINGS INC | CMN | 83421A104 | 959 | 17,711 | SH | DFND | 1 | 0 | 17,711 | 0 | |
SOLERA HOLDINGS INC | CMN | 83421A104 | 6 | 113 | SH | DFND | 4 | 0 | 113 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CMN | 83545G102 | 242 | 11,583 | SH | SOLE | 1 | 11,583 | 0 | 0 | |
SONIC CORP | CMN | 835451105 | 373 | 16,126 | SH | SOLE | 1 | 16,126 | 0 | 0 | |
SONOCO PRODUCTS CO | CMN | 835495102 | 616 | 16,125 | SH | DFND | 1 | 0 | 16,125 | 0 | |
SONOCO PRODUCTS CO | CMN | 835495102 | 42 | 1,091 | SH | DFND | 4 | 0 | 1,091 | 0 | |
SOTHEBY'S | CMN | 835898107 | 5 | 164 | SH | DFND | 4 | 0 | 164 | 0 | |
SOTHEBY'S | CMN | 835898107 | 1,395 | 42,800 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
SOUFUN HOLDINGS LTD-ADR | CMN | 836034108 | 282 | 42,594 | SH | SOLE | 1 | 42,594 | 0 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 393 | 8,829 | SH | DFND | 1 | 0 | 8,829 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 520 | 11,688 | SH | DFND | 2 | 0 | 11,688 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 18 | 483 | SH | DFND | 2 | 0 | 483 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 790 | 21,261 | SH | DFND | 1 | 0 | 21,261 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 3 | 87 | SH | DFND | 4 | 0 | 87 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 27 | 1,771 | SH | DFND | 2 | 0 | 1,771 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 443 | 28,626 | SH | DFND | 1 | 0 | 28,626 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 2,422 | 156,400 | SH | Put | DFND | 1 | 0 | 156,400 | 0 |
SPARTANNASH CO | CMN | 847215100 | 266 | 10,299 | SH | SOLE | 1 | 10,299 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SE | CMN | 78464A359 | 778 | 17,397 | SH | SOLE | 4 | 17,397 | 0 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 11,738 | 72,025 | SH | DFND | 1 | 0 | 72,025 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 13,755 | 84,400 | SH | DFND | 4 | 0 | 84,400 | 0 | |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 1,700 | 50,250 | SH | SOLE | 1 | 50,250 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 16,074 | 475,000 | SH | Put | SOLE | 1 | 475,000 | 0 | 0 |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 13,536 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 11 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 19,235 | 179,528 | SH | DFND | 2 | 0 | 179,528 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 1,192 | 11,126 | SH | DFND | 4 | 0 | 11,126 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 33,910 | 316,500 | SH | Call | DFND | 1 | 0 | 316,500 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 9,532 | 49,690 | SH | DFND | 2 | 0 | 49,690 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 988,129 | 5,150,862 | SH | DFND | 1 | 0 | 5,150,862 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 258,584 | 1,347,932 | SH | DFND | 4 | 0 | 1,347,932 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 530,316 | 2,764,400 | SH | Put | DFND | 1 | 0 | 2,764,400 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 57,551 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
SPDR S&P BIOTECH ETF | CMN | 78464A870 | 1,936 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
SPDR S&P BIOTECH ETF | CMN | 78464A870 | 1,936 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 3,504 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 3,504 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 5,906 | 178,769 | SH | SOLE | 1 | 178,769 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 11,728 | 355,000 | SH | Put | SOLE | 1 | 355,000 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 21,803 | 660,000 | SH | Call | SOLE | 1 | 660,000 | 0 | 0 |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 4,140 | 100,600 | SH | DFND | 1 | 0 | 100,600 | 0 | |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 473 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 81 | 3,083 | SH | DFND | 2 | 0 | 3,083 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 1,275 | 48,386 | SH | DFND | 1 | 0 | 48,386 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
SPECTRA ENERGY PARTNERS LP | CMN | 84756N109 | 2,670 | 65,000 | SH | Call | SOLE | 2 | 65,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 104 | 17,465 | SH | SOLE | 1 | 17,465 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CNV | 84763AAB4 | 367 | 398,000 | PRN | SOLE | 1 | 398,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 1,331 | 27,309 | SH | SOLE | 1 | 27,309 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CMN | 84860W102 | 208 | 22,329 | SH | SOLE | 1 | 22,329 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 3,019 | 55,396 | SH | SOLE | 1 | 55,396 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 3,734 | 68,500 | SH | Put | SOLE | 1 | 68,500 | 0 | 0 |
SPRINGLEAF HOLDINGS INC | CMN | 85172J101 | 1,957 | 46,164 | SH | SOLE | 1 | 46,164 | 0 | 0 | |
SPRINT CORP | CMN | 85207U105 | 1 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
SPRINT CORP | CMN | 85207U105 | 716 | 167,640 | SH | DFND | 1 | 0 | 167,640 | 0 | |
SPRINT CORP | CMN | 85207U105 | 7,140 | 1,670,998 | SH | DFND | 4 | 0 | 1,670,998 | 0 | |
SPRINT CORP | CMN | 85207U105 | 1,282 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SPX CORP | CMN | 784635104 | 664 | 33,968 | SH | DFND | 1 | 0 | 33,968 | 0 | |
SPX CORP | CMN | 784635104 | 3 | 171 | SH | DFND | 4 | 0 | 171 | 0 | |
SRCL 5 1/4 09/15/18 | CMN | 858912207 | 5,103 | 50,250 | SH | SOLE | 1 | 50,250 | 0 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 161 | 2,552 | SH | DFND | 2 | 0 | 2,552 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 657 | 10,415 | SH | DFND | 1 | 0 | 10,415 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
STAGE STORES INC | CMN | 85254C305 | 353 | 33,583 | SH | SOLE | 1 | 33,583 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 14 | 149 | SH | DFND | 2 | 0 | 149 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 307 | 3,188 | SH | DFND | 1 | 0 | 3,188 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 2 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
STAPLES INC | CMN | 855030102 | 22 | 1,910 | SH | DFND | 2 | 0 | 1,910 | 0 | |
STAPLES INC | CMN | 855030102 | 229 | 19,480 | SH | DFND | 1 | 0 | 19,480 | 0 | |
STAPLES INC | CMN | 855030102 | 542 | 46,232 | SH | DFND | 4 | 0 | 46,232 | 0 | |
STAPLES INC | CMN | 855030102 | 23 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
STAPLES INC | CMN | 855030102 | 2,608 | 222,300 | SH | Call | DFND | 1 | 0 | 222,300 | 0 |
STAR BULK CARRIERS CORP | CMN | Y8162K121 | 26 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 257 | 4,435 | SH | DFND | 2 | 0 | 4,435 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 275 | 4,759 | SH | DFND | 4 | 0 | 4,759 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 34 | 504 | SH | DFND | 2 | 0 | 504 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 609 | 8,981 | SH | DFND | 1 | 0 | 8,981 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 28,328 | 417,948 | SH | DFND | 4 | 0 | 417,948 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 16,267 | 240,000 | SH | Put | DFND | 2 | 0 | 240,000 | 0 |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 4,948 | 73,000 | SH | Call | DFND | 2 | 0 | 73,000 | 0 |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 79,796 | 1,177,300 | SH | Call | DFND | 1 | 0 | 1,177,300 | 0 |
STARWOOD PROPERTY TRUST INC | CMN | 85571B105 | 37 | 1,785 | SH | DFND | 1 | 0 | 1,785 | 0 | |
STARWOOD PROPERTY TRUST INC | CMN | 85571B105 | 554 | 26,557 | SH | DFND | 4 | 0 | 26,557 | 0 | |
STARWOOD PROPERTY TRUST INC | CNV | 85571BAC9 | 4,483 | 4,520,000 | PRN | SOLE | 1 | 4,520,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | CMN | 85571W109 | 223 | 9,381 | SH | SOLE | 1 | 9,381 | 0 | 0 | |
STARZ - A | CMN | 85571Q102 | 1,703 | 46,452 | SH | SOLE | 1 | 46,452 | 0 | 0 | |
STARZ - A | CMN | 85571Q102 | 1,833 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
STATE STREET CORP | CMN | 857477103 | 87 | 1,288 | SH | DFND | 2 | 0 | 1,288 | 0 | |
STATE STREET CORP | CMN | 857477103 | 122 | 1,803 | SH | DFND | 1 | 0 | 1,803 | 0 | |
STATE STREET CORP | CMN | 857477103 | 2 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
STEEL DYNAMICS INC | CMN | 858119100 | 195 | 11,333 | SH | DFND | 1 | 0 | 11,333 | 0 | |
STEEL DYNAMICS INC | CMN | 858119100 | 45 | 2,616 | SH | DFND | 4 | 0 | 2,616 | 0 | |
STEMCELLS INC | CMN | 85857R204 | 17 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
STERICYCLE INC | CMN | 858912108 | 11 | 77 | SH | DFND | 2 | 0 | 77 | 0 | |
STERICYCLE INC | CMN | 858912108 | 2 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
STILLWATER MINING CO | CMN | 86074Q102 | 101 | 9,813 | SH | SOLE | 1 | 9,813 | 0 | 0 | |
STILLWATER MINING CO | CNV | 86074QAL6 | 1,171 | 1,149,000 | PRN | SOLE | 1 | 1,149,000 | 0 | 0 | |
STRATASYS LTD | CMN | M85548101 | 952 | 29,281 | SH | DFND | 1 | 0 | 29,281 | 0 | |
STRATASYS LTD | CMN | M85548101 | 355 | 10,913 | SH | DFND | 4 | 0 | 10,913 | 0 | |
STRATASYS LTD | CMN | M85548101 | 2,210 | 68,000 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
STRATASYS LTD | CMN | M85548101 | 585 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
STRAYER EDUCATION INC | CMN | 863236105 | 356 | 6,470 | SH | SOLE | 1 | 6,470 | 0 | 0 | |
STRYKER CORP | CMN | 863667101 | 213 | 2,270 | SH | DFND | 1 | 0 | 2,270 | 0 | |
STRYKER CORP | CMN | 863667101 | 257 | 2,742 | SH | DFND | 2 | 0 | 2,742 | 0 | |
STRYKER CORP | CMN | 863667101 | 2 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CMN | 864909106 | 240 | 12,485 | SH | SOLE | 1 | 12,485 | 0 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 3,993 | 485,151 | SH | DFND | 1 | 0 | 485,151 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 30 | 3,623 | SH | DFND | 4 | 0 | 3,623 | 0 | |
SUNEDISON INC | CNV | 86732YAD1 | 4,852 | 4,139,000 | PRN | SOLE | 1 | 4,139,000 | 0 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 5,389 | 654,800 | SH | Put | DFND | 1 | 0 | 654,800 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 10,699 | 1,300,000 | SH | Call | DFND | 2 | 0 | 1,300,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 20,878 | 2,536,800 | SH | Call | DFND | 1 | 0 | 2,536,800 | 0 |
SUNTRUST BANKS INC | CMN | 867914103 | 62 | 1,618 | SH | DFND | 2 | 0 | 1,618 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 269 | 7,027 | SH | DFND | 1 | 0 | 7,027 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 1 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
SUPER MICRO COMPUTER INC | CMN | 86800U104 | 232 | 8,562 | SH | SOLE | 1 | 8,562 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 132 | 10,345 | SH | DFND | 1 | 0 | 10,345 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 11 | 896 | SH | DFND | 4 | 0 | 896 | 0 | |
SUPERVALU INC | CMN | 868536103 | 683 | 94,195 | SH | DFND | 1 | 0 | 94,195 | 0 | |
SUPERVALU INC | CMN | 868536103 | 6,414 | 884,693 | SH | DFND | 4 | 0 | 884,693 | 0 | |
SVB FINANCIAL GROUP | CMN | 78486Q101 | 307 | 2,663 | SH | DFND | 1 | 0 | 2,663 | 0 | |
SVB FINANCIAL GROUP | CMN | 78486Q101 | 6 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
SWIFT TRANSPORTATION CO | CMN | 87074U101 | 329 | 20,421 | SH | DFND | 1 | 0 | 20,421 | 0 | |
SWIFT TRANSPORTATION CO | CMN | 87074U101 | 6,444 | 400,000 | SH | Put | DFND | 2 | 0 | 400,000 | 0 |
SWIFT TRANSPORTATION CO | CMN | 87074U101 | 12,888 | 800,000 | SH | Call | DFND | 2 | 0 | 800,000 | 0 |
SYKES ENTERPRISES INC | CMN | 871237103 | 205 | 8,158 | SH | SOLE | 1 | 8,158 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 632 | 32,148 | SH | DFND | 1 | 0 | 32,148 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 9,731 | 494,590 | SH | DFND | 2 | 0 | 494,590 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 59,052 | 3,001,423 | SH | DFND | 3 | 0 | 3,001,423 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 1 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 373 | 4,672 | SH | DFND | 1 | 0 | 4,672 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 5 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | CMN | 87157B103 | 244 | 7,395 | SH | SOLE | 1 | 7,395 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | CMN | 871639308 | 60 | 11,484 | SH | SOLE | 1 | 11,484 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | CMN | 87162T206 | 254 | 146,546 | SH | SOLE | 1 | 146,546 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 148 | 3,795 | SH | DFND | 2 | 0 | 3,795 | 0 | |
SYSCO CORP | CMN | 871829107 | 2,718 | 69,859 | SH | DFND | 1 | 0 | 69,859 | 0 | |
SYSCO CORP | CMN | 871829107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 58 | 820 | SH | DFND | 2 | 0 | 820 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 604 | 8,587 | SH | DFND | 1 | 0 | 8,587 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 107 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CNV | 874054AC3 | 418 | 272,000 | PRN | SOLE | 1 | 272,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CNV | 874054AD1 | 2,149 | 1,514,000 | PRN | SOLE | 1 | 1,514,000 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | CMN | 874083108 | 202 | 14,730 | SH | SOLE | 1 | 14,730 | 0 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 12,756 | 226,658 | SH | DFND | 3 | 0 | 226,658 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 7,879 | 140,000 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
TARGET CORP | CMN | 87612E106 | 142 | 1,871 | SH | DFND | 2 | 0 | 1,871 | 0 | |
TARGET CORP | CMN | 87612E106 | 1,881 | 24,861 | SH | DFND | 1 | 0 | 24,861 | 0 | |
TARGET CORP | CMN | 87612E106 | 7 | 89 | SH | DFND | 4 | 0 | 89 | 0 | |
TARGET CORP | CMN | 87612E106 | 7,567 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
TARO PHARMACEUTICAL INDUS | CMN | M8737E108 | 755 | 5,406 | SH | SOLE | 1 | 5,406 | 0 | 0 | |
TAUBMAN CENTERS INC | CMN | 876664103 | 234 | 3,373 | SH | DFND | 1 | 0 | 3,373 | 0 | |
TAUBMAN CENTERS INC | CMN | 876664103 | 4 | 57 | SH | DFND | 4 | 0 | 57 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 3 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 291 | 9,148 | SH | DFND | 1 | 0 | 9,148 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 9,559 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 9,576 | 242,013 | SH | DFND | 1 | 0 | 242,013 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 1,116 | 28,193 | SH | DFND | 4 | 0 | 28,193 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 9,528 | 240,800 | SH | Put | DFND | 1 | 0 | 240,800 | 0 |
TECO ENERGY INC | CMN | 872375100 | 13 | 519 | SH | DFND | 2 | 0 | 519 | 0 | |
TECO ENERGY INC | CMN | 872375100 | 766 | 29,946 | SH | DFND | 1 | 0 | 29,946 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CMN | Y8565N102 | 260 | 38,015 | SH | SOLE | 1 | 38,015 | 0 | 0 | |
TEGNA INC | CMN | 87901J105 | 15 | 664 | SH | DFND | 2 | 0 | 664 | 0 | |
TEGNA INC | CMN | 87901J105 | 608 | 27,093 | SH | DFND | 1 | 0 | 27,093 | 0 | |
TEGNA INC | CMN | 87901J105 | 1 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 676 | 7,388 | SH | DFND | 1 | 0 | 7,388 | 0 | |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 12 | 133 | SH | DFND | 4 | 0 | 133 | 0 | |
TELETECH HOLDINGS INC | CMN | 879939106 | 345 | 12,875 | SH | SOLE | 1 | 12,875 | 0 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 91 | 2,354 | SH | DFND | 2 | 0 | 2,354 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 497 | 12,839 | SH | DFND | 1 | 0 | 12,839 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
TERADYNE INC | CMN | 880770102 | 237 | 13,157 | SH | DFND | 1 | 0 | 13,157 | 0 | |
TERADYNE INC | CMN | 880770102 | 6 | 356 | SH | DFND | 4 | 0 | 356 | 0 | |
TESARO INC | CNV | 881569AA5 | 139 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 414 | 1,679 | SH | DFND | 2 | 0 | 1,679 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 2,101 | 8,526 | SH | DFND | 4 | 0 | 8,526 | 0 | |
TESLA MOTORS INC | CNV | 88160RAB7 | 2,377 | 2,463,000 | PRN | SOLE | 1 | 2,463,000 | 0 | 0 | |
TESLA MOTORS INC | CNV | 88160RAC5 | 2,948 | 3,132,000 | PRN | SOLE | 1 | 3,132,000 | 0 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 1,930 | 20,500 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
TESLA MOTORS INC | CMN | 88160R101 | 1,600 | 17,000 | SH | Call | DFND | 2 | 0 | 17,000 | 0 |
TESORO CORP | CMN | 881609101 | 54 | 576 | SH | DFND | 2 | 0 | 576 | 0 | |
TESORO CORP | CMN | 881609101 | 541 | 5,776 | SH | DFND | 1 | 0 | 5,776 | 0 | |
TESORO CORP | CMN | 881609101 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
TESSERA TECHNOLOGIES INC | CMN | 88164L100 | 547 | 16,874 | SH | SOLE | 1 | 16,874 | 0 | 0 | |
TETRA TECHNOLOGIES INC | CMN | 88162F105 | 205 | 31,885 | SH | SOLE | 1 | 31,885 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | CNV | 88165UAB5 | 1,573 | 3,000,000 | PRN | SOLE | 1 | 3,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 987 | 19,543 | SH | SOLE | 1 | 19,543 | 0 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CNV | 88163VAE9 | 342 | 252,000 | PRN | SOLE | 1 | 252,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 54 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 212 | 4,311 | SH | DFND | 2 | 0 | 4,311 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 3 | 70 | SH | DFND | 4 | 0 | 70 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 2,456 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TEXAS ROADHOUSE INC | CMN | 882681109 | 359 | 9,629 | SH | SOLE | 1 | 9,629 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | CMN | G8766E109 | 273 | 16,561 | SH | SOLE | 1 | 16,561 | 0 | 0 | |
TEXTRON INC | CMN | 883203101 | 10 | 262 | SH | DFND | 2 | 0 | 262 | 0 | |
TEXTRON INC | CMN | 883203101 | 337 | 8,928 | SH | DFND | 1 | 0 | 8,928 | 0 | |
TEXTRON INC | CMN | 883203101 | 1 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
THERAVANCE INC | CMN | 88338T104 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
THERAVANCE INC | CMN | 88338T104 | 5,014 | 698,621 | SH | DFND | 4 | 0 | 698,621 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 442 | 3,631 | SH | DFND | 2 | 0 | 3,631 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 3 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
THERMON GROUP HOLDINGS INC | CMN | 88362T103 | 255 | 12,225 | SH | SOLE | 1 | 12,225 | 0 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 739 | 14,114 | SH | DFND | 1 | 0 | 14,114 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 6 | 121 | SH | DFND | 4 | 0 | 121 | 0 | |
THRESHOLD PHARMACEUTICALS | CMN | 885807206 | 290 | 70,186 | SH | SOLE | 1 | 70,186 | 0 | 0 | |
TIFFANY & CO | CMN | 886547108 | 21 | 265 | SH | DFND | 5 | 0 | 265 | 0 | |
TIFFANY & CO | CMN | 886547108 | 26 | 331 | SH | DFND | 2 | 0 | 331 | 0 | |
TIFFANY & CO | CMN | 886547108 | 1,681 | 21,331 | SH | DFND | 1 | 0 | 21,331 | 0 | |
TIFFANY & CO | CMN | 886547108 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
TIFFANY & CO | CMN | 886547108 | 2,663 | 33,800 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
TIM PARTICIPACOES SA | CMN | 88706P205 | 364 | 38,516 | SH | SOLE | 2 | 38,516 | 0 | 0 | |
TIME INC | CMN | 887228104 | 3,270 | 171,627 | SH | DFND | 1 | 0 | 171,627 | 0 | |
TIME INC | CMN | 887228104 | 6 | 291 | SH | DFND | 4 | 0 | 291 | 0 | |
TIME INC | CMN | 887228104 | 1,906 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TIME WARNER CABLE | CMN | 88732J207 | 150 | 831 | SH | DFND | 2 | 0 | 831 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 6,881 | 38,197 | SH | DFND | 1 | 0 | 38,197 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 8 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 25,671 | 142,500 | SH | Call | DFND | 1 | 0 | 142,500 | 0 |
TIMKEN CO | CMN | 887389104 | 309 | 10,201 | SH | DFND | 1 | 0 | 10,201 | 0 | |
TIMKEN CO | CMN | 887389104 | 8 | 277 | SH | DFND | 4 | 0 | 277 | 0 | |
TIPTREE FINANCIAL INC - A | CMN | 88822Q103 | 24,728 | 3,730,665 | SH | SOLE | 5 | 3,730,665 | 0 | 0 | |
TITAN INTERNATIONAL INC | CMN | 88830M102 | 285 | 38,663 | SH | SOLE | 1 | 38,663 | 0 | 0 | |
TIVO INC | CMN | 888706108 | 95 | 10,632 | SH | DFND | 1 | 0 | 10,632 | 0 | |
TIVO INC | CMN | 888706108 | 4,170 | 466,840 | SH | DFND | 4 | 0 | 466,840 | 0 | |
TIVO INC | CNV | 888706AF5 | 860 | 989,000 | PRN | SOLE | 1 | 989,000 | 0 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 140 | 2,005 | SH | DFND | 2 | 0 | 2,005 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 337 | 4,822 | SH | DFND | 1 | 0 | 4,822 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 7 | 95 | SH | DFND | 4 | 0 | 95 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 3,532 | 50,500 | SH | Call | DFND | 1 | 0 | 50,500 | 0 |
T-MOBILE US INC | CMN | 872590104 | 3,282 | 82,932 | SH | SOLE | 2 | 82,932 | 0 | 0 | |
TMUS 5 1/2 12/15/17 | CMN | 872590203 | 5,288 | 76,500 | SH | SOLE | 1 | 76,500 | 0 | 0 | |
TOOTSIE ROLL INDS | CMN | 890516107 | 261 | 8,396 | SH | DFND | 1 | 0 | 8,396 | 0 | |
TOOTSIE ROLL INDS | CMN | 890516107 | 1 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 23 | 396 | SH | DFND | 2 | 0 | 396 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 335 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
TORO CO | CMN | 891092108 | 219 | 3,124 | SH | DFND | 1 | 0 | 3,124 | 0 | |
TORO CO | CMN | 891092108 | 14 | 206 | SH | DFND | 4 | 0 | 206 | 0 | |
TORONTO-DOMINION BANK | CMN | 891160509 | 805 | 20,000 | SH | Put | SOLE | 2 | 20,000 | 0 | 0 |
TORONTO-DOMINION BANK | CMN | 891160509 | 805 | 20,000 | SH | Call | SOLE | 2 | 20,000 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 31 | 698 | SH | DFND | 2 | 0 | 698 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 851 | 19,234 | SH | DFND | 1 | 0 | 19,234 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
TOWER INTERNATIONAL INC | CMN | 891826109 | 322 | 13,257 | SH | SOLE | 1 | 13,257 | 0 | 0 | |
TPG SPECIALTY LENDING INC | CMN | 87265K102 | 191 | 11,629 | SH | SOLE | 4 | 11,629 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 34 | 407 | SH | DFND | 2 | 0 | 407 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 639 | 7,711 | SH | DFND | 1 | 0 | 7,711 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 2 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 22 | 1,447 | SH | DFND | 2 | 0 | 1,447 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 1,709 | 111,631 | SH | DFND | 1 | 0 | 111,631 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 7,608 | 496,786 | SH | DFND | 4 | 0 | 496,786 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 8,225 | 537,100 | SH | Put | DFND | 1 | 0 | 537,100 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 5,564 | 363,300 | SH | Call | DFND | 1 | 0 | 363,300 | 0 |
TRAVELERS COS INC/THE | CMN | 89417E109 | 99 | 998 | SH | DFND | 2 | 0 | 998 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 385 | 3,882 | SH | DFND | 1 | 0 | 3,882 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 2 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
TRAVELPORT WORLDWIDE LTD SHS | CMN | G9019D104 | 4,168 | 315,280 | SH | SOLE | 5 | 112,527 | 0 | 202,753 | |
TRI POINTE GROUP INC | CMN | 87265H109 | 953 | 71,968 | SH | DFND | 1 | 0 | 71,968 | 0 | |
TRI POINTE GROUP INC | CMN | 87265H109 | 5 | 386 | SH | DFND | 4 | 0 | 386 | 0 | |
TRIBUNE MEDIA CO CL A | CMN | 896047503 | 774 | 21,751 | SH | SOLE | 5 | 12,763 | 0 | 8,988 | |
TRINA SOLAR LTD-SPON ADR | CMN | 89628E104 | 176 | 19,640 | SH | SOLE | 1 | 19,640 | 0 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 504 | 17,990 | SH | DFND | 1 | 0 | 17,990 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 16 | 581 | SH | DFND | 4 | 0 | 581 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 350 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 37 | 563 | SH | DFND | 1 | 0 | 563 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 17,569 | 264,921 | SH | DFND | 2 | 0 | 264,921 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
TRIUMPH GROUP INC | CMN | 896818101 | 238 | 5,387 | SH | DFND | 1 | 0 | 5,387 | 0 | |
TRIUMPH GROUP INC | CMN | 896818101 | 8 | 185 | SH | DFND | 4 | 0 | 185 | 0 | |
TRUEBLUE INC | CMN | 89785X101 | 296 | 12,835 | SH | SOLE | 1 | 12,835 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | CMN | G9108L108 | 524 | 64,621 | SH | SOLE | 1 | 64,621 | 0 | 0 | |
TSN 4 3/4 07/15/17 | CMN | 902494301 | 568 | 10,928 | SH | SOLE | 1 | 10,928 | 0 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 2,349 | 377,097 | SH | SOLE | 4 | 377,097 | 0 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 314 | 6,001 | SH | DFND | 1 | 0 | 6,001 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 7 | 132 | SH | DFND | 4 | 0 | 132 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 4 | 132 | SH | DFND | 2 | 0 | 132 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 2 | 61 | SH | DFND | 4 | 0 | 61 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 140 | 5,088 | SH | DFND | 2 | 0 | 5,088 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 2,999 | 108,995 | SH | DFND | 1 | 0 | 108,995 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 5 | 173 | SH | DFND | 4 | 0 | 173 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 1,976 | 71,800 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
TWITTER INC | CMN | 90184L102 | 633 | 23,158 | SH | DFND | 2 | 0 | 23,158 | 0 | |
TWITTER INC | CMN | 90184L102 | 657 | 24,004 | SH | DFND | 4 | 0 | 24,004 | 0 | |
TYCO INTERNATIONAL PLC | CMN | G91442106 | 14 | 402 | SH | DFND | 2 | 0 | 402 | 0 | |
TYCO INTERNATIONAL PLC | CMN | G91442106 | 186 | 5,534 | SH | DFND | 1 | 0 | 5,534 | 0 | |
TYCO INTERNATIONAL PLC | CMN | G91442106 | 2 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
TYCO INTERNATIONAL PLC | CMN | G91442106 | 397 | 11,800 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
TYSON FOODS INC-CL A | CMN | 902494103 | 168 | 3,905 | SH | DFND | 2 | 0 | 3,905 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 2,811 | 65,443 | SH | DFND | 1 | 0 | 65,443 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 644 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
UBS GROUP AG-REG | CMN | H42097107 | 7,481 | 404,000 | SH | Put | SOLE | 2 | 404,000 | 0 | 0 |
UBS GROUP AG-REG | CMN | H42097107 | 4,676 | 252,500 | SH | Call | SOLE | 2 | 252,500 | 0 | 0 |
UGI CORP | CMN | 902681105 | 3 | 91 | SH | DFND | 4 | 0 | 91 | 0 | |
UGI CORP | CMN | 902681105 | 616 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
ULTRA PETROLEUM CORP | CMN | 903914109 | 223 | 34,854 | SH | SOLE | 1 | 34,854 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 46 | 498 | SH | DFND | 2 | 0 | 498 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 1,381 | 14,931 | SH | DFND | 1 | 0 | 14,931 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 2,330 | 25,192 | SH | DFND | 4 | 0 | 25,192 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 4,680 | 50,600 | SH | Put | DFND | 1 | 0 | 50,600 | 0 |
UNIFIRST CORP/MA | CMN | 904708104 | 549 | 5,169 | SH | SOLE | 1 | 5,169 | 0 | 0 | |
UNILIFE CORP | CMN | 90478E103 | 21 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 81 | 838 | SH | DFND | 2 | 0 | 838 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 130 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 11 | 115 | SH | DFND | 4 | 0 | 115 | 0 | |
UNITED BANKSHARES INC | CMN | 909907107 | 278 | 7,470 | SH | SOLE | 1 | 7,470 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 1 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 1,286 | 24,474 | SH | DFND | 1 | 0 | 24,474 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 7,662 | 145,796 | SH | DFND | 4 | 0 | 145,796 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 65 | 656 | SH | DFND | 2 | 0 | 656 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 1,494 | 15,035 | SH | DFND | 1 | 0 | 15,035 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 9 | 92 | SH | DFND | 4 | 0 | 92 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 30,793 | 309,900 | SH | Call | DFND | 1 | 0 | 309,900 | 0 |
UNITED RENTALS INC | CMN | 911363109 | 6 | 86 | SH | DFND | 2 | 0 | 86 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 1,512 | 23,633 | SH | DFND | 1 | 0 | 23,633 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 297 | 20,272 | SH | DFND | 2 | 0 | 20,272 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 4,379 | 298,622 | SH | DFND | 4 | 0 | 298,622 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 5,132 | 350,000 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 16,635 | 1,134,400 | SH | Call | DFND | 1 | 0 | 1,134,400 | 0 |
UNITED STATES STEEL CORP | CMN | 912909108 | 5,630 | 453,279 | SH | DFND | 1 | 0 | 453,279 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 369 | 29,708 | SH | DFND | 4 | 0 | 29,708 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 5,686 | 457,800 | SH | Put | DFND | 1 | 0 | 457,800 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 71 | 780 | SH | DFND | 2 | 0 | 780 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 11,849 | 130,872 | SH | DFND | 4 | 0 | 130,872 | 0 | |
UNITED THERAPEUTICS CORP | CMN | 91307C102 | 585 | 4,437 | SH | DFND | 1 | 0 | 4,437 | 0 | |
UNITED THERAPEUTICS CORP | CMN | 91307C102 | 15 | 110 | SH | DFND | 4 | 0 | 110 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 113 | 985 | SH | DFND | 1 | 0 | 985 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 994 | 8,688 | SH | DFND | 2 | 0 | 8,688 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 7 | 58 | SH | DFND | 4 | 0 | 58 | 0 | |
UNIVAR INC | CMN | 91336L107 | 1,187 | 64,378 | SH | SOLE | 1 | 64,378 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 103 | 832 | SH | DFND | 2 | 0 | 832 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 187 | 1,514 | SH | DFND | 1 | 0 | 1,514 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 1 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | CMN | 91359V107 | 255 | 9,177 | SH | SOLE | 1 | 9,177 | 0 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 25 | 782 | SH | DFND | 2 | 0 | 782 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 247 | 7,678 | SH | DFND | 1 | 0 | 7,678 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 0 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
US BANCORP | CMN | 902973304 | 227 | 5,549 | SH | DFND | 2 | 0 | 5,549 | 0 | |
US BANCORP | CMN | 902973304 | 349 | 8,514 | SH | DFND | 1 | 0 | 8,514 | 0 | |
US BANCORP | CMN | 902973304 | 65 | 1,583 | SH | DFND | 4 | 0 | 1,583 | 0 | |
US CONCRETE INC | CMN | 90333L201 | 269 | 5,817 | SH | SOLE | 1 | 5,817 | 0 | 0 | |
US SILICA HOLDINGS INC | CMN | 90346E103 | 777 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | CMN | 90328M107 | 355 | 2,753 | SH | SOLE | 1 | 2,753 | 0 | 0 | |
USG CORP | CMN | 903293405 | 261 | 9,636 | SH | SOLE | 1 | 9,636 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 5,408 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
VAIL RESORTS INC | CMN | 91879Q109 | 307 | 3,001 | SH | SOLE | 1 | 3,001 | 0 | 0 | |
VALE SA | CMN | 91912E105 | 6 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
VALE SA | CMN | 91912E105 | 515 | 121,235 | SH | DFND | 4 | 0 | 121,235 | 0 | |
VALE SA | CMN | 91912E105 | 1,912 | 450,000 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
VALE SA | CMN | 91912E105 | 7,389 | 1,739,300 | SH | Call | DFND | 1 | 0 | 1,739,300 | 0 |
VALEANT PHARMACEUTICALS INTE | CMN | 91911K102 | 3,935 | 22,500 | SH | SOLE | 4 | 22,500 | 0 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 141 | 2,331 | SH | DFND | 2 | 0 | 2,331 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 1,008 | 16,656 | SH | DFND | 1 | 0 | 16,656 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 836 | 25,200 | SH | SOLE | 1 | 25,200 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 9,017 | 271,800 | SH | Put | SOLE | 1 | 271,800 | 0 | 0 |
VECTOR GROUP LTD | CMN | 92240M108 | 553 | 24,460 | SH | SOLE | 1 | 24,460 | 0 | 0 | |
VECTOR GROUP LTD | CNV | 92240MBC1 | 151 | 135,000 | PRN | SOLE | 1 | 135,000 | 0 | 0 | |
VECTREN CORP | CMN | 92240G101 | 371 | 8,841 | SH | DFND | 1 | 0 | 8,841 | 0 | |
VECTREN CORP | CMN | 92240G101 | 2 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
VENTAS INC | CMN | 92276F100 | 16 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
VENTAS INC | CMN | 92276F100 | 59 | 1,034 | SH | DFND | 2 | 0 | 1,034 | 0 | |
VENTAS INC | CMN | 92276F100 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
VENTAS INC | CMN | 92276F100 | 14,438 | 253,700 | SH | Call | DFND | 1 | 0 | 253,700 | 0 |
VERA BRADLEY INC | CMN | 92335C106 | 145 | 10,404 | SH | SOLE | 1 | 10,404 | 0 | 0 | |
VEREIT INC | CMN | 92339V100 | 2 | 270 | SH | SOLE | 2 | 270 | 0 | 0 | |
VEREIT INC | CNV | 02917TAB0 | 7,029 | 7,609,000 | PRN | SOLE | 1 | 7,609,000 | 0 | 0 | |
VEREIT INC | CNV | 02917TAA2 | 7,592 | 8,000,000 | PRN | SOLE | 1 | 8,000,000 | 0 | 0 | |
VERINT SYSTEMS INC | CMN | 92343X100 | 563 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 30 | 434 | SH | DFND | 2 | 0 | 434 | 0 | |
VERISIGN INC | CMN | 92343E102 | 423 | 6,141 | SH | DFND | 1 | 0 | 6,141 | 0 | |
VERISIGN INC | CMN | 92343E102 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
VERISIGN INC | CNV | 92343EAD4 | 12,669 | 6,071,000 | PRN | SOLE | 1 | 6,071,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 515 | 11,818 | SH | DFND | 1 | 0 | 11,818 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 1,403 | 32,165 | SH | DFND | 2 | 0 | 32,165 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 952 | 21,836 | SH | DFND | 4 | 0 | 21,836 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 7,423 | 170,200 | SH | Call | DFND | 1 | 0 | 170,200 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 10 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 227 | 2,224 | SH | DFND | 2 | 0 | 2,224 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 2 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 49 | 1,054 | SH | DFND | 2 | 0 | 1,054 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 2,735 | 58,640 | SH | DFND | 1 | 0 | 58,640 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 2 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 4,619 | 163,762 | SH | SOLE | 1 | 163,762 | 0 | 0 | |
VIRGIN AMERICA INC | CMN | 92765X208 | 257 | 7,434 | SH | SOLE | 1 | 7,434 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CMN | 928254101 | 235 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 130 | 1,873 | SH | DFND | 1 | 0 | 1,873 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 558 | 8,014 | SH | DFND | 2 | 0 | 8,014 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 2,057 | 29,561 | SH | DFND | 4 | 0 | 29,561 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 310 | 30,537 | SH | DFND | 1 | 0 | 30,537 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 2 | 229 | SH | DFND | 4 | 0 | 229 | 0 | |
VISTEON CORP | CMN | 92839U206 | 469 | 4,670 | SH | DFND | 1 | 0 | 4,670 | 0 | |
VISTEON CORP | CMN | 92839U206 | 3,137 | 31,255 | SH | DFND | 4 | 0 | 31,255 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 2 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 1,249 | 15,564 | SH | DFND | 1 | 0 | 15,564 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 2,808 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 1,090 | 34,389 | SH | DFND | 1 | 0 | 34,389 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 9,463 | 298,480 | SH | DFND | 4 | 0 | 298,480 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 22,193 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 7,102 | 224,000 | SH | Call | DFND | 1 | 0 | 224,000 | 0 |
VONAGE HOLDINGS CORP | CMN | 92886T201 | 163 | 28,595 | SH | SOLE | 1 | 28,595 | 0 | 0 | |
VOYA FINANCIAL INC | CMN | 929089100 | 3 | 74 | SH | DFND | 2 | 0 | 74 | 0 | |
VOYA FINANCIAL INC | CMN | 929089100 | 304 | 7,871 | SH | DFND | 1 | 0 | 7,871 | 0 | |
WABASH NATIONAL CORP | CMN | 929566107 | 445 | 41,053 | SH | SOLE | 1 | 41,053 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CMN | 930059100 | 1,408 | 38,148 | SH | DFND | 1 | 0 | 38,148 | 0 | |
WADDELL & REED FINANCIAL-A | CMN | 930059100 | 3 | 79 | SH | DFND | 4 | 0 | 79 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 96 | 1,149 | SH | DFND | 2 | 0 | 1,149 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,978 | 23,759 | SH | DFND | 1 | 0 | 23,759 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 8,326 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 90,080 | 1,081,900 | SH | Call | DFND | 2 | 0 | 1,081,900 | 0 |
WAL-MART STORES INC | CMN | 931142103 | 54 | 819 | SH | DFND | 1 | 0 | 819 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 11,820 | 179,510 | SH | DFND | 2 | 0 | 179,510 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 2,574 | 39,088 | SH | DFND | 4 | 0 | 39,088 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 5,465 | 83,000 | SH | Call | DFND | 2 | 0 | 83,000 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 465 | 4,616 | SH | DFND | 2 | 0 | 4,616 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 210 | 2,089 | SH | DFND | 4 | 0 | 2,089 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 208,492 | 2,069,800 | SH | Call | DFND | 1 | 0 | 2,069,800 | 0 |
WASTE CONNECTIONS INC | CMN | 941053100 | 429 | 8,878 | SH | DFND | 1 | 0 | 8,878 | 0 | |
WASTE CONNECTIONS INC | CMN | 941053100 | 22 | 464 | SH | DFND | 4 | 0 | 464 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 21 | 418 | SH | DFND | 2 | 0 | 418 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 679 | 13,753 | SH | DFND | 1 | 0 | 13,753 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 3 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
WATERS CORP | CMN | 941848103 | 89 | 760 | SH | DFND | 2 | 0 | 760 | 0 | |
WATERS CORP | CMN | 941848103 | 410 | 3,506 | SH | DFND | 1 | 0 | 3,506 | 0 | |
WATERS CORP | CMN | 941848103 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
WATSCO INC | CMN | 942622200 | 228 | 1,947 | SH | DFND | 1 | 0 | 1,947 | 0 | |
WATSCO INC | CMN | 942622200 | 11 | 97 | SH | DFND | 4 | 0 | 97 | 0 | |
WAVE SYSTEMS CORP-CLASS A | CMN | 943526400 | 6 | 33,800 | SH | SOLE | 1 | 33,800 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 2 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 1,669 | 173,968 | SH | DFND | 1 | 0 | 173,968 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 1,703 | 177,500 | SH | Put | DFND | 1 | 0 | 177,500 | 0 |
WEB.COM GROUP INC | CMN | 94733A104 | 1,138 | 53,762 | SH | SOLE | 1 | 53,762 | 0 | 0 | |
WEBMD HEALTH CORP | CMN | 94770V102 | 165 | 4,127 | SH | SOLE | 1 | 4,127 | 0 | 0 | |
WEBMD HEALTH CORP | CNV | 94770VAF9 | 2,218 | 2,210,000 | PRN | SOLE | 1 | 2,210,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | CMN | 948626106 | 298 | 46,798 | SH | SOLE | 1 | 46,798 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 233 | 2,707 | SH | DFND | 1 | 0 | 2,707 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 10 | 111 | SH | DFND | 4 | 0 | 111 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 37 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 970 | 18,870 | SH | DFND | 2 | 0 | 18,870 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 2,131 | 41,440 | SH | DFND | 1 | 0 | 41,440 | 0 | |
WELLS FARGO & CO | CMN | 949746119 | 81 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 27,400 | 532,936 | SH | DFND | 4 | 0 | 532,936 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 2,105 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 5,894 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
WELLTOWER INC | CMN | 95040Q104 | 115 | 1,699 | SH | DFND | 2 | 0 | 1,699 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 3,885 | 57,372 | SH | DFND | 1 | 0 | 57,372 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
WENDY'S CO/THE | CMN | 95058W100 | 90 | 10,421 | SH | DFND | 1 | 0 | 10,421 | 0 | |
WENDY'S CO/THE | CMN | 95058W100 | 5 | 616 | SH | DFND | 4 | 0 | 616 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | CMN | 950814103 | 141 | 10,730 | SH | SOLE | 1 | 10,730 | 0 | 0 | |
WESCO INTERNATIONAL INC | CMN | 95082P105 | 422 | 8,465 | SH | SOLE | 1 | 8,465 | 0 | 0 | |
WEST MARINE INC | CMN | 954235107 | 106 | 11,832 | SH | SOLE | 1 | 11,832 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 72 | 903 | SH | DFND | 2 | 0 | 903 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 2,696 | 34,023 | SH | DFND | 1 | 0 | 34,023 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
WESTERN REFINING INC | CMN | 959319104 | 131 | 2,987 | SH | DFND | 1 | 0 | 2,987 | 0 | |
WESTERN REFINING INC | CMN | 959319104 | 18 | 420 | SH | DFND | 4 | 0 | 420 | 0 | |
WESTERN REFINING INC | CMN | 959319104 | 118 | 2,700 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
WESTERN UNION CO | CMN | 959802109 | 39 | 2,140 | SH | DFND | 2 | 0 | 2,140 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 256 | 13,953 | SH | DFND | 1 | 0 | 13,953 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 1 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 1 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 200 | 3,856 | SH | DFND | 1 | 0 | 3,856 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 45 | 1,624 | SH | DFND | 2 | 0 | 1,624 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 1 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 5,372 | 193,800 | SH | Call | DFND | 1 | 0 | 193,800 | 0 |
WHITING PETROLEUM CORP | CMN | 966387102 | 1 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
WHITING PETROLEUM CORP | CMN | 966387102 | 27 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
WHITING PETROLEUM CORP | CMN | 966387102 | 3,575 | 234,600 | SH | Call | DFND | 1 | 0 | 234,600 | 0 |
WHOLE FOODS MARKET INC | CMN | 966837106 | 65 | 2,008 | SH | DFND | 2 | 0 | 2,008 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 636 | 19,739 | SH | DFND | 1 | 0 | 19,739 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 114 | 3,531 | SH | DFND | 4 | 0 | 3,531 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CMN | 968223206 | 208 | 4,122 | SH | DFND | 1 | 0 | 4,122 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CMN | 968223206 | 7 | 131 | SH | DFND | 4 | 0 | 131 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 116 | 3,097 | SH | DFND | 2 | 0 | 3,097 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 6,899 | 184,124 | SH | DFND | 1 | 0 | 184,124 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 22,487 | 600,167 | SH | DFND | 4 | 0 | 600,167 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 10,383 | 277,100 | SH | Put | DFND | 1 | 0 | 277,100 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 82,431 | 2,200,000 | SH | Put | DFND | 2 | 0 | 2,200,000 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 61,074 | 1,630,000 | SH | Call | DFND | 2 | 0 | 1,630,000 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 95,994 | 2,562,000 | SH | Call | DFND | 1 | 0 | 2,562,000 | 0 |
WISDOMTREE EUROPE HEDGED EQU | CMN | 97717X701 | 801 | 14,565 | SH | SOLE | 1 | 14,565 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 395 | 19,555 | SH | DFND | 2 | 0 | 19,555 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 1,515 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 2,021 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
WISDOMTREE INVESTMENTS INC | CMN | 97717P104 | 339 | 21,741 | SH | DFND | 1 | 0 | 21,741 | 0 | |
WISDOMTREE INVESTMENTS INC | CMN | 97717P104 | 2 | 107 | SH | DFND | 4 | 0 | 107 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 42 | 842 | SH | DFND | 4 | 0 | 842 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 2,483 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 59,284 | 1,194,000 | SH | Call | DFND | 1 | 0 | 1,194,000 | 0 |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 214 | 9,532 | SH | SOLE | 1 | 9,532 | 0 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 374 | 5,350 | SH | DFND | 2 | 0 | 5,350 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 5,857 | 83,762 | SH | DFND | 1 | 0 | 83,762 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAC5 | 4,000 | 3,712,000 | PRN | SOLE | 1 | 3,712,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 16,538 | 236,500 | SH | Put | DFND | 1 | 0 | 236,500 | 0 |
WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 | 10 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 | 854 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
WR BERKLEY CORP | CMN | 084423102 | 2 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 609 | 11,379 | SH | DFND | 1 | 0 | 11,379 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 5 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
WR GRACE & CO | CMN | 38388F108 | 297 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 26 | 355 | SH | DFND | 2 | 0 | 355 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 517 | 7,155 | SH | DFND | 1 | 0 | 7,155 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 13 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 714 | 13,039 | SH | DFND | 4 | 0 | 13,039 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 5,644 | 103,100 | SH | Call | DFND | 1 | 0 | 103,100 | 0 |
XCERRA CORP | CMN | 98400J108 | 155 | 24,650 | SH | SOLE | 1 | 24,650 | 0 | 0 | |
XEROX CORP | CMN | 984121103 | 43 | 4,305 | SH | DFND | 2 | 0 | 4,305 | 0 | |
XEROX CORP | CMN | 984121103 | 65 | 6,562 | SH | DFND | 1 | 0 | 6,562 | 0 | |
XEROX CORP | CMN | 984121103 | 1 | 69 | SH | DFND | 4 | 0 | 69 | 0 | |
XILINX INC | CMN | 983919101 | 43 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
XILINX INC | CMN | 983919101 | 46 | 1,072 | SH | DFND | 2 | 0 | 1,072 | 0 | |
XILINX INC | CMN | 983919101 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
XILINX INC | CNV | 983919AF8 | 4,217 | 2,828,000 | PRN | SOLE | 1 | 2,828,000 | 0 | 0 | |
XL GROUP PLC | CMN | G98290102 | 71 | 1,966 | SH | DFND | 2 | 0 | 1,966 | 0 | |
XL GROUP PLC | CMN | G98290102 | 912 | 25,315 | SH | DFND | 1 | 0 | 25,315 | 0 | |
XL GROUP PLC | CMN | G98290102 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
YAHOO! INC | CMN | 984332106 | 1,436 | 47,427 | SH | DFND | 2 | 0 | 47,427 | 0 | |
YAHOO! INC | CMN | 984332106 | 15,418 | 509,211 | SH | DFND | 1 | 0 | 509,211 | 0 | |
YAHOO! INC | CMN | 984332106 | 5,471 | 180,694 | SH | DFND | 4 | 0 | 180,694 | 0 | |
YAHOO! INC | CNV | 984332AF3 | 7,548 | 7,275,000 | PRN | SOLE | 1 | 7,275,000 | 0 | 0 | |
YAHOO! INC | CMN | 984332106 | 12,717 | 420,000 | SH | Put | DFND | 2 | 0 | 420,000 | 0 |
YAHOO! INC | CMN | 984332106 | 31,595 | 1,043,500 | SH | Put | DFND | 1 | 0 | 1,043,500 | 0 |
YAHOO! INC | CMN | 984332106 | 4,542 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
YAMANA GOLD INC | CMN | 98462Y100 | 714 | 410,600 | SH | Call | SOLE | 1 | 410,600 | 0 | 0 |
YANDEX NV-A | CMN | N97284108 | 966 | 77,817 | SH | DFND | 1 | 0 | 77,817 | 0 | |
YANDEX NV-A | CMN | N97284108 | 1,204 | 96,989 | SH | DFND | 4 | 0 | 96,989 | 0 | |
YELP INC | CMN | 985817105 | 22 | 888 | SH | DFND | 5 | 0 | 888 | 0 | |
YELP INC | CMN | 985817105 | 529 | 21,002 | SH | DFND | 2 | 0 | 21,002 | 0 | |
YPF S.A.-D | CMN | 984245100 | 1,383 | 90,800 | SH | SOLE | 2 | 90,800 | 0 | 0 | |
YRC WORLDWIDE INC | CMN | 984249607 | 277 | 19,787 | SH | SOLE | 1 | 19,787 | 0 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 102 | 1,274 | SH | DFND | 2 | 0 | 1,274 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 12,355 | 155,055 | SH | DFND | 1 | 0 | 155,055 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 34,375 | 431,415 | SH | DFND | 4 | 0 | 431,415 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 5,976 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 20,685 | 259,600 | SH | Put | DFND | 1 | 0 | 259,600 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 14,342 | 180,000 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 37,450 | 470,000 | SH | Call | DFND | 2 | 0 | 470,000 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 70,118 | 880,000 | SH | Put | DFND | 4 | 0 | 880,000 | 0 |
YY INC-ADR | CMN | 98426T106 | 208 | 3,709 | SH | SOLE | 4 | 3,709 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 265 | 3,458 | SH | DFND | 1 | 0 | 3,458 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 7 | 88 | SH | DFND | 4 | 0 | 88 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 16 | 578 | SH | DFND | 2 | 0 | 578 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 342 | 12,372 | SH | DFND | 1 | 0 | 12,372 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
ZIONS BANCORPORATION | CMN | 989701115 | 3,357 | 969,010 | SH | SOLE | 4 | 969,010 | 0 | 0 | |
ZOE'S KITCHEN INC | CMN | 98979J109 | 248 | 6,354 | SH | SOLE | 1 | 6,354 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 17 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
ZOETIS INC | CMN | 98978V103 | 185 | 4,555 | SH | DFND | 2 | 0 | 4,555 | 0 | |
ZOETIS INC | CMN | 98978V103 | 1 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 59 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 |