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 |
3D SYSTEMS CORP | CMN | 88554D205 | 4,536 | 155,473 | SH | DFND | 1 | 0 | 155,473 | 0 | |
3D SYSTEMS CORP | CMN | 88554D205 | 1,059 | 36,279 | SH | DFND | 4 | 0 | 36,279 | 0 | |
3M CO | CMN | 88579Y101 | 1,209 | 7,396 | SH | DFND | 1 | 0 | 7,396 | 0 | |
3M CO | CMN | 88579Y101 | 24,516 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
3M CO | CMN | 88579Y101 | 144 | 881 | SH | DFND | 2 | 0 | 881 | 0 | |
3M CO | CMN | 88579Y101 | 2,927 | 17,908 | SH | DFND | 4 | 0 | 17,908 | 0 | |
AARON'S INC | CMN | 002535300 | 1,116 | 38,990 | SH | DFND | 1 | 0 | 38,990 | 0 | |
AARON'S INC | CMN | 002535300 | 1 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 869 | 18,816 | SH | DFND | 1 | 0 | 18,816 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 570 | 12,343 | SH | DFND | 2 | 0 | 12,343 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 3,092 | 66,949 | SH | DFND | 4 | 0 | 66,949 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 760 | 13,067 | SH | DFND | 2 | 0 | 13,067 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 2,735 | 47,042 | SH | DFND | 4 | 0 | 47,042 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1,870 | 80,286 | SH | DFND | 1 | 0 | 80,286 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 3,262 | 140,000 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1,943 | 83,400 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1,393 | 59,774 | SH | DFND | 2 | 0 | 59,774 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
ABM INDUSTRIES INC | CMN | 000957100 | 279 | 8,865 | SH | SOLE | 1 | 8,865 | 0 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 542 | 5,851 | SH | DFND | 1 | 0 | 5,851 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 267 | 2,881 | SH | DFND | 2 | 0 | 2,881 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
ACCURAY INC | CMN | 004397105 | 211 | 22,924 | SH | SOLE | 1 | 22,924 | 0 | 0 | |
ACCURIDE CORP | CMN | 00439T206 | 229 | 48,247 | SH | SOLE | 1 | 48,247 | 0 | 0 | |
ACCURIDE CORP | CMN | 00439T206 | 430 | 92,184 | SH | DFND | 40,084 | 0 | 52,100 | ||
ACE LTD | CMN | H0023R105 | 1,742 | 15,590 | SH | DFND | 1 | 0 | 15,590 | 0 | |
ACE LTD | CMN | H0023R105 | 137 | 1,227 | SH | DFND | 2 | 0 | 1,227 | 0 | |
ACE LTD | CMN | H0023R105 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
ACHILLION PHARMACEUTICALS | CMN | 00448Q201 | 135 | 14,340 | SH | SOLE | 1 | 14,340 | 0 | 0 | |
ACORDA THERAPEUTICS INC | CMN | 00484M106 | 335 | 10,053 | SH | SOLE | 1 | 10,053 | 0 | 0 | |
ACT 5 1/2 03/01/18 | CMN | G0083B116 | 4,644 | 4,517 | SH | SOLE | 1 | 4,517 | 0 | 0 | |
ACTAVIS PLC | CMN | G0083B108 | 154 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
ACTAVIS PLC | CMN | G0083B108 | 10,537 | 36,000 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
ACTAVIS PLC | CMN | G0083B108 | 18,879 | 64,500 | SH | Put | DFND | 1 | 0 | 64,500 | 0 |
ACTAVIS PLC | CMN | G0083B108 | 897 | 3,065 | SH | DFND | 2 | 0 | 3,065 | 0 | |
ACTAVIS PLC | CMN | G0083B108 | 35,405 | 120,965 | SH | DFND | 4 | 0 | 120,965 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 640 | 28,300 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 8 | 373 | SH | DFND | 2 | 0 | 373 | 0 | |
ACTUANT CORP-A | CMN | 00508X203 | 438 | 17,771 | SH | SOLE | 1 | 17,771 | 0 | 0 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 318 | 1,897 | SH | DFND | 1 | 0 | 1,897 | 0 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 6 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 500 | 6,738 | SH | DFND | 1 | 0 | 6,738 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 160 | 2,156 | SH | DFND | 2 | 0 | 2,156 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
ADTRAN INC | CMN | 00738A106 | 324 | 17,072 | SH | SOLE | 1 | 17,072 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 385 | 2,574 | SH | DFND | 1 | 0 | 2,574 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 8 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 6 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 224 | 80,154 | SH | DFND | 1 | 0 | 80,154 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 233 | 83,400 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 1 | 195 | SH | DFND | 4 | 0 | 195 | 0 | |
ADVISORY BOARD CO/THE | CMN | 00762W107 | 261 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
AEGION CORP | CMN | 00770F104 | 243 | 13,057 | SH | SOLE | 1 | 13,057 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 4,110 | 94,011 | SH | DFND | 1 | 0 | 94,011 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 80,108 | 1,832,582 | SH | DFND | 2 | 0 | 1,832,582 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 260,939 | 5,969,321 | SH | Call | DFND | 2 | 0 | 5,969,321 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 11,061,203 | 253,039,560 | SH | Put | DFND | 2 | 0 | 253,039,560 | 0 |
AETNA INC | CMN | 00817Y108 | 312 | 2,920 | SH | DFND | 2 | 0 | 2,920 | 0 | |
AETNA INC | CMN | 00817Y108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 294 | 1,382 | SH | DFND | 1 | 0 | 1,382 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 43 | 201 | SH | DFND | 2 | 0 | 201 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
AFLAC INC | CMN | 001055102 | 105 | 1,644 | SH | DFND | 2 | 0 | 1,644 | 0 | |
AFLAC INC | CMN | 001055102 | 3,187 | 49,989 | SH | DFND | 4 | 0 | 49,989 | 0 | |
AGCO CORP | CMN | 001084102 | 792 | 16,449 | SH | DFND | 1 | 0 | 16,449 | 0 | |
AGCO CORP | CMN | 001084102 | 3 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
AGCO CORP | CMN | 001084102 | 3 | 64 | SH | DFND | 4 | 0 | 64 | 0 | |
AGL RESOURCES INC | CMN | 001204106 | 517 | 10,352 | SH | DFND | 1 | 0 | 10,352 | 0 | |
AGL RESOURCES INC | CMN | 001204106 | 13 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
AIR LEASE CORP | CMN | 00912X302 | 321 | 8,441 | SH | SOLE | 1 | 8,441 | 0 | 0 | |
AIR METHODS CORP | CMN | 009128307 | 828 | 17,627 | SH | SOLE | 1 | 17,627 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 108 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 9,207 | 61,800 | SH | Call | DFND | 2 | 0 | 61,800 | 0 |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 7,999 | 53,694 | SH | DFND | 4 | 0 | 53,694 | 0 | |
AIR TRANSPORT SERVICES GROUP | CMN | 00922R105 | 226 | 24,544 | SH | SOLE | 1 | 24,544 | 0 | 0 | |
AIRCASTLE LTD | CMN | G0129K104 | 521 | 23,189 | SH | SOLE | 1 | 23,189 | 0 | 0 | |
AIRGAS INC | CMN | 009363102 | 982 | 9,189 | SH | DFND | 1 | 0 | 9,189 | 0 | |
AIRGAS INC | CMN | 009363102 | 26 | 244 | SH | DFND | 2 | 0 | 244 | 0 | |
AK STEEL HOLDING CORP | CMN | 001547108 | 455 | 98,960 | SH | SOLE | 2 | 98,960 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 1,224 | 17,504 | SH | DFND | 1 | 0 | 17,504 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 57 | 811 | SH | DFND | 2 | 0 | 811 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 1,501 | 21,910 | SH | DFND | 1 | 0 | 21,910 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 7 | 104 | SH | DFND | 4 | 0 | 104 | 0 | |
ALASKA COMM SYSTEMS GROUP | CMN | 01167P101 | 44 | 25,900 | SH | SOLE | 1 | 25,900 | 0 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 345 | 6,384 | SH | DFND | 1 | 0 | 6,384 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 1 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 2 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 2,367 | 632,230 | SH | SOLE | 1 | 632,230 | 0 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 2,367 | 632,230 | SH | SOLE | 1 | 632,230 | 0 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 337 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
ALCOA INC | CMN | 013817101 | 3,000 | 224,757 | SH | DFND | 1 | 0 | 224,757 | 0 | |
ALCOA INC | CMN | 013817101 | 1,418 | 106,199 | SH | DFND | 2 | 0 | 106,199 | 0 | |
ALCOA INC | CMN | 013817101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ALERE INC | CMN | 01449J105 | 412 | 8,684 | SH | SOLE | 1 | 8,684 | 0 | 0 | |
ALERE INC | CNV | 01449JAA3 | 1,271 | 1,078,000 | PRN | SOLE | 1 | 1,078,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 2,646 | 15,248 | SH | DFND | 1 | 0 | 15,248 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 281 | 1,621 | SH | DFND | 2 | 0 | 1,621 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 1 | 17 | SH | DFND | 2 | 0 | 17 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 1,163 | 13,960 | SH | DFND | 4 | 0 | 13,960 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 517 | 6,208 | SH | DFND | 5 | 0 | 6,208 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 1,990 | 37,013 | SH | DFND | 1 | 0 | 37,013 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 2 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 251 | 8,055 | SH | DFND | 1 | 0 | 8,055 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 10 | 318 | SH | DFND | 2 | 0 | 318 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 3 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 25,753 | 420,928 | SH | DFND | 3 | 0 | 420,928 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ALLETE INC | CMN | 018522300 | 914 | 17,395 | SH | SOLE | 1 | 17,395 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | CMN | 018772103 | 1,387 | 1,140,414 | SH | SOLE | 1 | 1,140,414 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | CMN | M0854Q105 | 246 | 26,683 | SH | SOLE | 1 | 26,683 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 204 | 17,045 | SH | DFND | 1 | 0 | 17,045 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 1 | 91 | SH | DFND | 4 | 0 | 91 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 767 | 10,761 | SH | DFND | 1 | 0 | 10,761 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 114 | 1,601 | SH | DFND | 2 | 0 | 1,601 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
ALON USA ENERGY INC | CMN | 020520102 | 426 | 25,912 | SH | DFND | 1 | 0 | 25,912 | 0 | |
ALON USA ENERGY INC | CMN | 020520102 | 6,892 | 419,103 | SH | DFND | 4 | 0 | 419,103 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | CMN | G6331P104 | 98 | 11,077 | SH | SOLE | 1 | 11,077 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | CMN | 02076X102 | 2,187 | 1,855,275 | SH | SOLE | 2 | 1,855,275 | 0 | 0 | |
ALTERA CORP | CMN | 021441100 | 811 | 19,280 | SH | DFND | 1 | 0 | 19,280 | 0 | |
ALTERA CORP | CMN | 021441100 | 60 | 1,419 | SH | DFND | 2 | 0 | 1,419 | 0 | |
ALTERA CORP | CMN | 021441100 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
ALTISOURCE PORTFOLIO SOL | CMN | L0175J104 | 3,795 | 174,750 | SH | SOLE | 1 | 174,750 | 0 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 2,022 | 41,894 | SH | DFND | 1 | 0 | 41,894 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 5,347 | 110,800 | SH | Call | DFND | 1 | 0 | 110,800 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 78 | 1,619 | SH | DFND | 2 | 0 | 1,619 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
AMAG PHARMACEUTICALS INC | CMN | 00163U106 | 441 | 8,512 | SH | SOLE | 1 | 8,512 | 0 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 111 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 59,004 | 160,000 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
AMAZON.COM INC | CMN | 023135106 | 1,651 | 4,477 | SH | DFND | 2 | 0 | 4,477 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 7,484 | 20,295 | SH | DFND | 4 | 0 | 20,295 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 60 | 162 | SH | DFND | 5 | 0 | 162 | 0 | |
AMDOCS LTD | CMN | G02602103 | 372 | 6,928 | SH | SOLE | 1 | 6,928 | 0 | 0 | |
AMEDISYS INC | CMN | 023436108 | 296 | 11,073 | SH | SOLE | 1 | 11,073 | 0 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 290 | 6,919 | SH | DFND | 1 | 0 | 6,919 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 30 | 723 | SH | DFND | 2 | 0 | 723 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 4,263 | 80,600 | SH | Call | DFND | 1 | 0 | 80,600 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 29,090 | 550,000 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 163 | 3,086 | SH | DFND | 2 | 0 | 3,086 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 252 | 4,770 | SH | DFND | 5 | 0 | 4,770 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 292 | 11,567 | SH | SOLE | 1 | 11,567 | 0 | 0 | |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 13,051 | 882,065 | SH | SOLE | 1 | 882,065 | 0 | 0 | |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 32,552 | 2,200,000 | SH | Call | SOLE | 1 | 2,200,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 1,324 | 79,742 | SH | DFND | 1 | 0 | 79,742 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 2 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 3,058 | 54,319 | SH | DFND | 1 | 0 | 54,319 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 82 | 1,452 | SH | DFND | 2 | 0 | 1,452 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 1,765 | 22,049 | SH | DFND | 1 | 0 | 22,049 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 395 | 4,937 | SH | DFND | 2 | 0 | 4,937 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 31,083 | 388,206 | SH | DFND | 4 | 0 | 388,206 | 0 | |
AMERICAN HOMES 4 RENT- A | CMN | 02665T306 | 168 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1,644 | 30,283 | SH | DFND | 1 | 0 | 30,283 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 13,339 | 635,000 | SH | Call | DFND | 1 | 0 | 635,000 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1,575 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 283 | 5,215 | SH | DFND | 2 | 0 | 5,215 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
AMERICAN PUBLIC EDUCATION | CMN | 02913V103 | 330 | 11,021 | SH | SOLE | 1 | 11,021 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 380 | 37,847 | SH | DFND | 1 | 0 | 37,847 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 20 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 201 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 7 | 680 | SH | DFND | 2 | 0 | 680 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 181,445 | 18,075,000 | SH | Call | DFND | 2 | 0 | 18,075,000 | 0 |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 3,262 | 325,000 | SH | Put | DFND | 2 | 0 | 325,000 | 0 |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 240,923 | 24,000,000 | SH | Call | DFND | 4 | 0 | 24,000,000 | 0 |
AMERICAN REALTY CAPITAL PROP | CNV | 02917TAA2 | 31,546 | 32,338,000 | PRN | SOLE | 1 | 32,338,000 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | CNV | 02917TAB0 | 48,044 | 49,024,000 | PRN | SOLE | 1 | 49,024,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 436 | 8,007 | SH | DFND | 1 | 0 | 8,007 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 7 | 135 | SH | DFND | 2 | 0 | 135 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 4,160 | 31,704 | SH | DFND | 1 | 0 | 31,704 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 90 | 687 | SH | DFND | 2 | 0 | 687 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
AMERIS BANCORP | CMN | 03076K108 | 271 | 10,457 | SH | SOLE | 1 | 10,457 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 903 | 7,946 | SH | DFND | 1 | 0 | 7,946 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 201 | 1,767 | SH | DFND | 2 | 0 | 1,767 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
AMETEK INC | CMN | 031100100 | 797 | 15,158 | SH | DFND | 1 | 0 | 15,158 | 0 | |
AMETEK INC | CMN | 031100100 | 18 | 333 | SH | DFND | 2 | 0 | 333 | 0 | |
AMETEK INC | CMN | 031100100 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
AMGEN INC | CMN | 031162100 | 1,646 | 10,501 | SH | DFND | 1 | 0 | 10,501 | 0 | |
AMGEN INC | CMN | 031162100 | 977 | 6,232 | SH | DFND | 2 | 0 | 6,232 | 0 | |
AMGEN INC | CMN | 031162100 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 345 | 31,565 | SH | SOLE | 1 | 31,565 | 0 | 0 | |
AMKOR TECHNOLOGY INC | CMN | 031652100 | 682 | 76,181 | SH | SOLE | 1 | 76,181 | 0 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 239 | 3,855 | SH | DFND | 1 | 0 | 3,855 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 89 | 1,434 | SH | DFND | 2 | 0 | 1,434 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
AMTRUST FINANCIAL SERVICES | CMN | 032359309 | 1,095 | 19,262 | SH | SOLE | 1 | 19,262 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | CNV | 032359AC5 | 1,093 | 500,000 | PRN | SOLE | 1 | 500,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 137,929 | 1,635,500 | SH | Call | DFND | 1 | 0 | 1,635,500 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 683 | 8,100 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 215 | 2,553 | SH | DFND | 2 | 0 | 2,553 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 202,926 | 2,406,200 | SH | Call | DFND | 2 | 0 | 2,406,200 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 14,672 | 173,979 | SH | DFND | 4 | 0 | 173,979 | 0 | |
ANGIE'S LIST INC | CMN | 034754101 | 77 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
ANGIE'S LIST INC | CMN | 034754101 | 10,357 | 1,647,742 | SH | DFND | 2 | 0 | 1,647,742 | 0 | |
ANHEUSER-BUSCH INBEV NV | CMN | 03524A108 | 9,347 | 85,044 | SH | SOLE | 4 | 85,044 | 0 | 0 | |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 9,029 | 149,001 | SH | SOLE | 4 | 149,001 | 0 | 0 | |
ANI PHARMACEUTICALS INC | CNV | 00182CAA1 | 1,898 | 1,650,000 | PRN | SOLE | 1 | 1,650,000 | 0 | 0 | |
ANN INC | CMN | 035623107 | 322 | 7,955 | SH | DFND | 1 | 0 | 7,955 | 0 | |
ANN INC | CMN | 035623107 | 1 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
ANSYS INC | CMN | 03662Q105 | 664 | 7,634 | SH | DFND | 1 | 0 | 7,634 | 0 | |
ANSYS INC | CMN | 03662Q105 | 6 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
ANSYS INC | CMN | 03662Q105 | 2 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 397 | 10,602 | SH | DFND | 1 | 0 | 10,602 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 1 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
ANTHEM INC | CMN | 036752103 | 247 | 1,599 | SH | DFND | 1 | 0 | 1,599 | 0 | |
ANTHEM INC | CMN | 036752103 | 350 | 2,266 | SH | DFND | 2 | 0 | 2,266 | 0 | |
ANTHEM INC | CMN | 036752103 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
ANWORTH MORTGAGE ASSET CORP | CMN | 037347101 | 187 | 36,627 | SH | SOLE | 1 | 36,627 | 0 | 0 | |
AOL INC | CMN | 00184X105 | 362 | 9,127 | SH | DFND | 1 | 0 | 9,127 | 0 | |
AOL INC | CMN | 00184X105 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
AON PLC | CMN | G0408V102 | 1,094 | 11,433 | SH | DFND | 1 | 0 | 11,433 | 0 | |
AON PLC | CMN | G0408V102 | 102 | 1,063 | SH | DFND | 2 | 0 | 1,063 | 0 | |
AON PLC | CMN | G0408V102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
APACHE CORP | CMN | 037411105 | 1,138 | 18,120 | SH | DFND | 1 | 0 | 18,120 | 0 | |
APACHE CORP | CMN | 037411105 | 301 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
APACHE CORP | CMN | 037411105 | 678 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
APACHE CORP | CMN | 037411105 | 122 | 1,943 | SH | DFND | 2 | 0 | 1,943 | 0 | |
APACHE CORP | CMN | 037411105 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
APOLLO EDUCATION GROUP INC | CMN | 037604105 | 248 | 12,261 | SH | DFND | 1 | 0 | 12,261 | 0 | |
APOLLO EDUCATION GROUP INC | CMN | 037604105 | 1 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
APPLE INC | CMN | 037833100 | 16,112 | 129,400 | SH | DFND | 1 | 0 | 129,400 | 0 | |
APPLE INC | CMN | 037833100 | 45,472 | 365,200 | SH | Call | DFND | 1 | 0 | 365,200 | 0 |
APPLE INC | CMN | 037833100 | 86,973 | 698,500 | SH | Put | DFND | 1 | 0 | 698,500 | 0 |
APPLE INC | CMN | 037833100 | 17,474 | 140,335 | SH | DFND | 2 | 0 | 140,335 | 0 | |
APPLE INC | CMN | 037833100 | 124,514 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
APPLE INC | CMN | 037833100 | 124,514 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
APPLE INC | CMN | 037833100 | 63,462 | 509,681 | SH | DFND | 4 | 0 | 509,681 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 6,054 | 268,932 | SH | DFND | 1 | 0 | 268,932 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 13,055 | 579,900 | SH | Call | DFND | 1 | 0 | 579,900 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 10,300 | 457,500 | SH | Put | DFND | 1 | 0 | 457,500 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 125 | 5,544 | SH | DFND | 2 | 0 | 5,544 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 45,026 | 2,000,000 | SH | Call | DFND | 2 | 0 | 2,000,000 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 23,798 | 1,057,084 | SH | DFND | 4 | 0 | 1,057,084 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 45 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
APPROACH RESOURCES INC | CMN | 03834A103 | 164 | 24,751 | SH | SOLE | 1 | 24,751 | 0 | 0 | |
APTARGROUP INC | CMN | 038336103 | 1,238 | 19,429 | SH | DFND | 1 | 0 | 19,429 | 0 | |
APTARGROUP INC | CMN | 038336103 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
AQUA AMERICA INC | CMN | 03836W103 | 552 | 21,055 | SH | DFND | 1 | 0 | 21,055 | 0 | |
AQUA AMERICA INC | CMN | 03836W103 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 556 | 9,075 | SH | DFND | 1 | 0 | 9,075 | 0 | |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 6 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 609 | 12,934 | SH | DFND | 1 | 0 | 12,934 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 26 | 543 | SH | DFND | 2 | 0 | 543 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 2,888 | 61,325 | SH | DFND | 4 | 0 | 61,325 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 79 | 1,686 | SH | DFND | 5 | 0 | 1,686 | 0 | |
ARES CAPITAL CORP | CMN | 04010L103 | 373 | 21,730 | SH | SOLE | 1 | 21,730 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | CMN | G0464B107 | 537 | 10,738 | SH | SOLE | 1 | 10,738 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | CMN | 04033A100 | 1,813 | 224,221 | SH | SOLE | 1 | 224,221 | 0 | 0 | |
ARRIS GROUP INC | CMN | 04270V106 | 672 | 22,976 | SH | DFND | 1 | 0 | 22,976 | 0 | |
ARRIS GROUP INC | CMN | 04270V106 | 1 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 350 | 5,745 | SH | DFND | 1 | 0 | 5,745 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 5 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 2 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
ARROWHEAD RESEARCH CORP | CMN | 042797209 | 46 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
ARROWHEAD RESEARCH CORP | CMN | 042797209 | 157 | 21,557 | SH | DFND | 4 | 0 | 21,557 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 2,482 | 53,182 | SH | DFND | 1 | 0 | 53,182 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 2 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CMN | 04316A108 | 245 | 5,258 | SH | SOLE | 1 | 5,258 | 0 | 0 | |
ARUBA NETWORKS INC | CMN | 043176106 | 326 | 13,588 | SH | SOLE | 1 | 13,588 | 0 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 1,034 | 70,368 | SH | DFND | 1 | 0 | 70,368 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 1 | 74 | SH | DFND | 4 | 0 | 74 | 0 | |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 338 | 8,722 | SH | SOLE | 1 | 8,722 | 0 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 981 | 37,377 | SH | SOLE | 1 | 37,377 | 0 | 0 | |
ASTRAZENECA PLC | CMN | 046353108 | 1,888 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 5,292 | 161,022 | SH | DFND | 1 | 0 | 161,022 | 0 | |
AT&T INC | CMN | 00206R102 | 30,831 | 938,100 | SH | Call | DFND | 1 | 0 | 938,100 | 0 |
AT&T INC | CMN | 00206R102 | 47,373 | 1,441,400 | SH | Put | DFND | 1 | 0 | 1,441,400 | 0 |
AT&T INC | CMN | 00206R102 | 1,855 | 56,451 | SH | DFND | 2 | 0 | 56,451 | 0 | |
AT&T INC | CMN | 00206R102 | 4,500 | 136,926 | SH | DFND | 4 | 0 | 136,926 | 0 | |
ATHENAHEALTH INC | CMN | 04685W103 | 324 | 2,694 | SH | SOLE | 1 | 2,694 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | CMN | 049164205 | 229 | 5,354 | SH | SOLE | 1 | 5,354 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | CMN | 04941A101 | 5,657 | 650,000 | SH | Put | SOLE | 1 | 650,000 | 0 | 0 |
ATMEL CORP | CMN | 049513104 | 1,342 | 162,676 | SH | DFND | 1 | 0 | 162,676 | 0 | |
ATMEL CORP | CMN | 049513104 | 825 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ATMEL CORP | CMN | 049513104 | 1 | 129 | SH | DFND | 4 | 0 | 129 | 0 | |
ATMOS ENERGY CORP | CMN | 049560105 | 271 | 4,929 | SH | DFND | 1 | 0 | 4,929 | 0 | |
ATMOS ENERGY CORP | CMN | 049560105 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
ATWOOD OCEANICS INC | CMN | 050095108 | 546 | 18,430 | SH | DFND | 1 | 0 | 18,430 | 0 | |
ATWOOD OCEANICS INC | CMN | 050095108 | 2 | 57 | SH | DFND | 4 | 0 | 57 | 0 | |
AUTODESK INC | CMN | 052769106 | 223 | 3,825 | SH | DFND | 1 | 0 | 3,825 | 0 | |
AUTODESK INC | CMN | 052769106 | 60 | 1,035 | SH | DFND | 2 | 0 | 1,035 | 0 | |
AUTODESK INC | CMN | 052769106 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 341 | 3,979 | SH | DFND | 1 | 0 | 3,979 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 188 | 2,189 | SH | DFND | 2 | 0 | 2,189 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 2,900 | 33,808 | SH | DFND | 4 | 0 | 33,808 | 0 | |
AUTONATION INC | CMN | 05329W102 | 927 | 14,550 | SH | DFND | 1 | 0 | 14,550 | 0 | |
AUTONATION INC | CMN | 05329W102 | 10 | 154 | SH | DFND | 2 | 0 | 154 | 0 | |
AUTONATION INC | CMN | 05329W102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 46,911 | 383,477 | SH | DFND | 1 | 0 | 383,477 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 12,625 | 103,200 | SH | Put | DFND | 1 | 0 | 103,200 | 0 |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 140 | 1,141 | SH | DFND | 2 | 0 | 1,141 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 345 | 6,540 | SH | DFND | 1 | 0 | 6,540 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 19 | 356 | SH | DFND | 2 | 0 | 356 | 0 | |
AVID TECHNOLOGY INC | CMN | 05367P100 | 289 | 19,415 | SH | SOLE | 1 | 19,415 | 0 | 0 | |
AVNET INC | CMN | 053807103 | 743 | 16,719 | SH | DFND | 1 | 0 | 16,719 | 0 | |
AVNET INC | CMN | 053807103 | 5 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
AVNET INC | CMN | 053807103 | 2 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 6,397 | 738,440 | SH | DFND | 1 | 0 | 738,440 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 11,678 | 1,347,900 | SH | Call | DFND | 1 | 0 | 1,347,900 | 0 |
AVON PRODUCTS INC | CMN | 054303102 | 8,321 | 960,500 | SH | Put | DFND | 1 | 0 | 960,500 | 0 |
AVON PRODUCTS INC | CMN | 054303102 | 3 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 1 | 130 | SH | DFND | 4 | 0 | 130 | 0 | |
AXIALL CORP | CMN | 05463D100 | 745 | 15,899 | SH | SOLE | 1 | 15,899 | 0 | 0 | |
B&G FOODS INC | CMN | 05508R106 | 292 | 9,904 | SH | SOLE | 1 | 9,904 | 0 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 625 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 11,703 | 56,143 | SH | DFND | 4 | 0 | 56,143 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 6,107 | 95,324 | SH | DFND | 1 | 0 | 95,324 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 794 | 12,400 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
BAKER HUGHES INC | CMN | 057224107 | 13,839 | 216,000 | SH | Put | DFND | 1 | 0 | 216,000 | 0 |
BAKER HUGHES INC | CMN | 057224107 | 141 | 2,201 | SH | DFND | 2 | 0 | 2,201 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
BANCO SANTANDER SA | CMN | 05964H105 | 112 | 15,000 | SH | SOLE | 5 | 15,000 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 2,182 | 140,073 | SH | DFND | 1 | 0 | 140,073 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 49,663 | 3,188,500 | SH | Call | DFND | 1 | 0 | 3,188,500 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 10,384 | 666,700 | SH | Put | DFND | 1 | 0 | 666,700 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 5,110 | 328,107 | SH | DFND | 2 | 0 | 328,107 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 87,206 | 5,598,922 | SH | DFND | 4 | 0 | 5,598,922 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 163 | 10,490 | SH | DFND | 5 | 0 | 10,490 | 0 | |
BANK OF HAWAII CORP | CMN | 062540109 | 256 | 4,220 | SH | DFND | 1 | 0 | 4,220 | 0 | |
BANK OF HAWAII CORP | CMN | 062540109 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
BANK OF MONTREAL | CMN | 063671101 | 608 | 10,000 | SH | Call | SOLE | 2 | 10,000 | 0 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 6,082 | 100,000 | SH | Put | SOLE | 2 | 100,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 1,289 | 32,393 | SH | DFND | 1 | 0 | 32,393 | 0 | |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 163 | 4,099 | SH | DFND | 2 | 0 | 4,099 | 0 | |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
BANKUNITED INC | CMN | 06652K103 | 585 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
BARNES & NOBLE INC | CMN | 067774109 | 569 | 24,451 | SH | SOLE | 1 | 24,451 | 0 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 1,638 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 1,092 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 1,995 | 182,687 | SH | DFND | 2 | 0 | 182,687 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 304 | 27,873 | SH | DFND | 4 | 0 | 27,873 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 2,295 | 33,295 | SH | DFND | 1 | 0 | 33,295 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 307 | 4,447 | SH | DFND | 2 | 0 | 4,447 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
BBCN BANCORP INC | CMN | 073295107 | 154 | 10,615 | SH | SOLE | 1 | 10,615 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 3,772 | 26,641 | SH | DFND | 1 | 0 | 26,641 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 242 | 1,709 | SH | DFND | 2 | 0 | 1,709 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 2,899 | 20,474 | SH | DFND | 4 | 0 | 20,474 | 0 | |
BEMIS COMPANY | CMN | 081437105 | 354 | 7,707 | SH | DFND | 1 | 0 | 7,707 | 0 | |
BEMIS COMPANY | CMN | 081437105 | 14 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
BEMIS COMPANY | CMN | 081437105 | 1 | 31 | SH | DFND | 4 | 0 | 31 | 0 | |
BENEFICIAL BANCORP INC | CMN | 08171T102 | 238 | 21,122 | SH | SOLE | 1 | 21,122 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 8,985 | 62,700 | SH | Call | DFND | 1 | 0 | 62,700 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 869 | 6,061 | SH | DFND | 2 | 0 | 6,061 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 80 | 557 | SH | DFND | 4 | 0 | 557 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 27 | 185 | SH | DFND | 5 | 0 | 185 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 6,144 | 164,930 | SH | DFND | 1 | 0 | 164,930 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 3,725 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BEST BUY CO INC | CMN | 086516101 | 22 | 581 | SH | DFND | 2 | 0 | 581 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
BIG LOTS INC | CMN | 089302103 | 720 | 14,966 | SH | DFND | 1 | 0 | 14,966 | 0 | |
BIG LOTS INC | CMN | 089302103 | 1 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
BILL BARRETT CORP | CMN | 06846N104 | 558 | 57,624 | SH | SOLE | 1 | 57,624 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 800 | 1,942 | SH | DFND | 2 | 0 | 1,942 | 0 | |
BIOGEN INC | CMN | 09062X103 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 11 | 95 | SH | DFND | 2 | 0 | 95 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 50 | 416 | SH | DFND | 5 | 0 | 416 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CNV | 09061GAE1 | 3,603 | 2,421,000 | PRN | SOLE | 1 | 2,421,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CNV | 09061GAF8 | 109 | 72,000 | PRN | SOLE | 1 | 72,000 | 0 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 319 | 6,309 | SH | SOLE | 1 | 6,309 | 0 | 0 | |
BLACK BOX CORP | CMN | 091826107 | 253 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | |
BLACK DIAMOND INC | CMN | 09202G101 | 479 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CMN | 09257W100 | 2,557 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRU-CL A | CNV | 09257WAA8 | 677 | 651,000 | PRN | SOLE | 1 | 651,000 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | CMN | 095180105 | 275 | 21,278 | SH | SOLE | 1 | 21,278 | 0 | 0 | |
BLUCORA INC | CNV | 095229AB6 | 5,283 | 5,658,000 | PRN | SOLE | 1 | 5,658,000 | 0 | 0 | |
BLUE NILE INC | CMN | 09578R103 | 412 | 12,935 | SH | SOLE | 1 | 12,935 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 2,177 | 14,579 | SH | DFND | 1 | 0 | 14,579 | 0 | |
BOEING CO/THE | CMN | 097023105 | 142 | 952 | SH | DFND | 2 | 0 | 952 | 0 | |
BOEING CO/THE | CMN | 097023105 | 14 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
BOEING CO/THE | CMN | 097023105 | 105 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
BOINGO WIRELESS INC | CMN | 09739C102 | 98 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CMN | 099502106 | 370 | 13,013 | SH | SOLE | 1 | 13,013 | 0 | 0 | |
BORGWARNER INC | CMN | 099724106 | 846 | 14,043 | SH | DFND | 1 | 0 | 14,043 | 0 | |
BORGWARNER INC | CMN | 099724106 | 28 | 465 | SH | DFND | 2 | 0 | 465 | 0 | |
BORGWARNER INC | CMN | 099724106 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
BOSTON PRIVATE FINL HOLDING | CMN | 101119105 | 173 | 14,223 | SH | SOLE | 1 | 14,223 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 117 | 6,712 | SH | DFND | 1 | 0 | 6,712 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 189 | 10,854 | SH | DFND | 2 | 0 | 10,854 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 0 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 291 | 10,636 | SH | DFND | 1 | 0 | 10,636 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 2,257 | 82,462 | SH | DFND | 4 | 0 | 82,462 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 365 | 26,192 | SH | SOLE | 1 | 26,192 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | CMN | 10567B109 | 620 | 41,965 | SH | SOLE | 1 | 41,965 | 0 | 0 | |
BRINKER INTERNATIONAL INC | CMN | 109641100 | 5,091 | 83,979 | SH | DFND | 1 | 0 | 83,979 | 0 | |
BRINKER INTERNATIONAL INC | CMN | 109641100 | 2 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 864 | 13,612 | SH | DFND | 2 | 0 | 13,612 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 580 | 13,680 | SH | DFND | 1 | 0 | 13,680 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 103 | 2,438 | SH | DFND | 2 | 0 | 2,438 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
BROADSOFT INC | CNV | 11133BAB8 | 22 | 21,000 | PRN | SOLE | 1 | 21,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | CMN | 111621306 | 196 | 16,715 | SH | DFND | 1 | 0 | 16,715 | 0 | |
BROCADE COMMUNICATIONS SYS | CMN | 111621306 | 4,949 | 422,706 | SH | DFND | 4 | 0 | 422,706 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 28 | 745 | SH | DFND | 1 | 0 | 745 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 16,157 | 427,376 | SH | DFND | 4 | 0 | 427,376 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 18,903 | 500,000 | SH | Put | DFND | 4 | 0 | 500,000 | 0 |
BROOKDALE SENIOR LIVING INC | CNV | 112463AA2 | 1,893 | 1,363,000 | PRN | SOLE | 1 | 1,363,000 | 0 | 0 | |
BROOKLINE BANCORP INC | CMN | 11373M107 | 174 | 17,520 | SH | SOLE | 1 | 17,520 | 0 | 0 | |
BROWN & BROWN INC | CMN | 115236101 | 352 | 10,708 | SH | DFND | 1 | 0 | 10,708 | 0 | |
BROWN & BROWN INC | CMN | 115236101 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 708 | 7,820 | SH | DFND | 1 | 0 | 7,820 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 9 | 101 | SH | DFND | 2 | 0 | 101 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 2,862 | 31,592 | SH | DFND | 4 | 0 | 31,592 | 0 | |
BRUKER CORP | CMN | 116794108 | 669 | 35,994 | SH | SOLE | 1 | 35,994 | 0 | 0 | |
BUFFALO WILD WINGS INC | CMN | 119848109 | 209 | 1,171 | SH | DFND | 1 | 0 | 1,171 | 0 | |
BUFFALO WILD WINGS INC | CMN | 119848109 | 2 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 573 | 7,809 | SH | DFND | 1 | 0 | 7,809 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 15 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 393 | 21,596 | SH | DFND | 1 | 0 | 21,596 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 27,317 | 1,499,953 | SH | DFND | 2 | 0 | 1,499,953 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
CABOT CORP | CMN | 127055101 | 584 | 12,747 | SH | DFND | 1 | 0 | 12,747 | 0 | |
CABOT CORP | CMN | 127055101 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
CABOT MICROELECTRONICS CORP | CMN | 12709P103 | 226 | 4,534 | SH | SOLE | 1 | 4,534 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 507 | 16,940 | SH | DFND | 1 | 0 | 16,940 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 252 | 8,400 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
CABOT OIL & GAS CORP | CMN | 127097103 | 788 | 26,300 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
CABOT OIL & GAS CORP | CMN | 127097103 | 63 | 2,097 | SH | DFND | 2 | 0 | 2,097 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 317 | 17,311 | SH | DFND | 1 | 0 | 17,311 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 2 | 91 | SH | DFND | 4 | 0 | 91 | 0 | |
CALIX INC | CMN | 13100M509 | 90 | 10,755 | SH | SOLE | 1 | 10,755 | 0 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 203 | 21,652 | SH | SOLE | 1 | 21,652 | 0 | 0 | |
CAL-MAINE FOODS INC | CMN | 128030202 | 262 | 6,329 | SH | SOLE | 1 | 6,329 | 0 | 0 | |
CALPINE CORP | CMN | 131347304 | 1,032 | 45,352 | SH | DFND | 1 | 0 | 45,352 | 0 | |
CALPINE CORP | CMN | 131347304 | 6 | 267 | SH | DFND | 2 | 0 | 267 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 1,796 | 38,611 | SH | DFND | 1 | 0 | 38,611 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 540 | 11,600 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 512 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 48 | 1,032 | SH | DFND | 2 | 0 | 1,032 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 8,140 | 110,000 | SH | Put | SOLE | 2 | 110,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 52 | 666 | SH | DFND | 1 | 0 | 666 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 160 | 2,040 | SH | DFND | 2 | 0 | 2,040 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | CMN | 14057J101 | 701 | 56,236 | SH | SOLE | 1 | 56,236 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | CMN | 14067E506 | 143 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
CARDICA INC | CMN | 14141R101 | 23 | 36,700 | SH | SOLE | 1 | 36,700 | 0 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 246 | 2,777 | SH | DFND | 2 | 0 | 2,777 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 3,119 | 35,173 | SH | DFND | 4 | 0 | 35,173 | 0 | |
CARLISLE COS INC | CMN | 142339100 | 1,124 | 12,215 | SH | DFND | 1 | 0 | 12,215 | 0 | |
CARLISLE COS INC | CMN | 142339100 | 5 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
CARMAX INC | CMN | 143130102 | 34 | 507 | SH | DFND | 1 | 0 | 507 | 0 | |
CARMAX INC | CMN | 143130102 | 3,343 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CARMAX INC | CMN | 143130102 | 31 | 458 | SH | DFND | 2 | 0 | 458 | 0 | |
CARMAX INC | CMN | 143130102 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 789 | 16,730 | SH | DFND | 1 | 0 | 16,730 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 40 | 858 | SH | DFND | 2 | 0 | 858 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 472 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
CARPENTER TECHNOLOGY | CMN | 144285103 | 303 | 7,469 | SH | DFND | 1 | 0 | 7,469 | 0 | |
CARPENTER TECHNOLOGY | CMN | 144285103 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
CARTER'S INC | CMN | 146229109 | 1,408 | 15,262 | SH | DFND | 1 | 0 | 15,262 | 0 | |
CARTER'S INC | CMN | 146229109 | 3 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
CASH AMERICA INTL INC | CMN | 14754D100 | 721 | 28,937 | SH | SOLE | 1 | 28,937 | 0 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 3,030 | 37,057 | SH | DFND | 1 | 0 | 37,057 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 3,090 | 37,800 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
CATERPILLAR INC | CMN | 149123101 | 70 | 854 | SH | DFND | 2 | 0 | 854 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 612 | 7,488 | SH | DFND | 4 | 0 | 7,488 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 324 | 3,958 | SH | DFND | 5 | 0 | 3,958 | 0 | |
CAVCO INDUSTRIES INC | CMN | 149568107 | 512 | 6,803 | SH | SOLE | 1 | 6,803 | 0 | 0 | |
CBOE HOLDINGS INC | CMN | 12503M108 | 1,436 | 25,149 | SH | DFND | 1 | 0 | 25,149 | 0 | |
CBOE HOLDINGS INC | CMN | 12503M108 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 559 | 14,525 | SH | DFND | 1 | 0 | 14,525 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 40 | 1,029 | SH | DFND | 2 | 0 | 1,029 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 1,181 | 19,448 | SH | DFND | 1 | 0 | 19,448 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 61 | 998 | SH | DFND | 2 | 0 | 998 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 82,191 | 1,353,100 | SH | Call | DFND | 2 | 0 | 1,353,100 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 1,519 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 8,714 | 143,450 | SH | DFND | 4 | 0 | 143,450 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 147,272 | 3,152,604 | SH | DFND | 2 | 0 | 3,152,604 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 2 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
CELGENE CORP | CMN | 151020104 | 2,880 | 24,322 | SH | DFND | 1 | 0 | 24,322 | 0 | |
CELGENE CORP | CMN | 151020104 | 778 | 6,569 | SH | DFND | 2 | 0 | 6,569 | 0 | |
CELGENE CORP | CMN | 151020104 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
CELSION CORP | CMN | 15117N404 | 27 | 10,066 | SH | SOLE | 1 | 10,066 | 0 | 0 | |
CEMEX SAB-CPO | CMN | 151290889 | 313 | 32,995 | SH | DFND | 1 | 0 | 32,995 | 0 | |
CEMEX SAB-CPO | CMN | 151290889 | 313 | 32,995 | SH | DFND | 1 | 0 | 32,995 | 0 | |
CEMEX SAB-CPO | CMN | 151290889 | 7,582 | 800,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
CEMEX SAB-CPO | CMN | 151290889 | 45,607 | 4,812,172 | SH | DFND | 4 | 0 | 4,812,172 | 0 | |
CEMEX SAB-CPO | CMN | 151290889 | 45,607 | 4,812,172 | SH | DFND | 4 | 0 | 4,812,172 | 0 | |
CENTENE CORP | CMN | 15135B101 | 324 | 4,582 | SH | DFND | 1 | 0 | 4,582 | 0 | |
CENTENE CORP | CMN | 15135B101 | 5 | 64 | SH | DFND | 4 | 0 | 64 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 1,620 | 78,210 | SH | DFND | 1 | 0 | 78,210 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 26 | 1,263 | SH | DFND | 2 | 0 | 1,263 | 0 | |
CENTERSTATE BANKS INC | CMN | 15201P109 | 166 | 14,106 | SH | SOLE | 1 | 14,106 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | CMN | 156431108 | 234 | 16,807 | SH | SOLE | 1 | 16,807 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 878 | 25,250 | SH | DFND | 1 | 0 | 25,250 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 90 | 2,599 | SH | DFND | 2 | 0 | 2,599 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
CENVEO INC | CNV | 15671BAJ0 | 3,745 | 4,000,000 | PRN | SOLE | 1 | 4,000,000 | 0 | 0 | |
CEPHEID INC | CMN | 15670R107 | 286 | 5,026 | SH | SOLE | 1 | 5,026 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 1,007 | 3,547 | SH | DFND | 1 | 0 | 3,547 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 54 | 189 | SH | DFND | 2 | 0 | 189 | 0 | |
CHART INDUSTRIES INC | CMN | 16115Q308 | 414 | 11,848 | SH | SOLE | 1 | 11,848 | 0 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 14 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 9,435 | 50,054 | SH | DFND | 2 | 0 | 50,054 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 228 | 2,818 | SH | DFND | 1 | 0 | 2,818 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 77 | 950 | SH | DFND | 5 | 0 | 950 | 0 | |
CHECKPOINT SYSTEMS INC | CMN | 162825103 | 736 | 66,876 | SH | SOLE | 1 | 66,876 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 293 | 5,985 | SH | DFND | 1 | 0 | 5,985 | 0 | |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 1 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
CHEETAH MOBILE INC - ADR | CMN | 163075104 | 14 | 812 | SH | DFND | 2 | 0 | 812 | 0 | |
CHEETAH MOBILE INC - ADR | CMN | 163075104 | 340 | 19,962 | SH | DFND | 4 | 0 | 19,962 | 0 | |
CHEMTURA CORP | CMN | 163893209 | 640 | 23,907 | SH | SOLE | 1 | 23,907 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 34,066 | 444,257 | SH | DFND | 1 | 0 | 444,257 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 36,807 | 480,000 | SH | Put | DFND | 1 | 0 | 480,000 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 13 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
CHENIERE ENERGY INC | CNV | 16411RAG4 | 7,784 | 9,435,000 | PRN | SOLE | 1 | 9,435,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 11,737 | 768,178 | SH | DFND | 1 | 0 | 768,178 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 194 | 12,700 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 9,047 | 592,100 | SH | Put | DFND | 1 | 0 | 592,100 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 40 | 2,634 | SH | DFND | 2 | 0 | 2,634 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
CHEVRON CORP | CMN | 166764100 | 23,352 | 219,612 | SH | DFND | 1 | 0 | 219,612 | 0 | |
CHEVRON CORP | CMN | 166764100 | 54,144 | 509,200 | SH | Put | DFND | 1 | 0 | 509,200 | 0 |
CHEVRON CORP | CMN | 166764100 | 2,928 | 27,534 | SH | DFND | 2 | 0 | 27,534 | 0 | |
CHEVRON CORP | CMN | 166764100 | 3,318 | 31,207 | SH | DFND | 4 | 0 | 31,207 | 0 | |
CHEVRON CORP | CMN | 166764100 | 125 | 1,180 | SH | DFND | 5 | 0 | 1,180 | 0 | |
CHICO'S FAS INC | CMN | 168615102 | 248 | 14,146 | SH | DFND | 1 | 0 | 14,146 | 0 | |
CHICO'S FAS INC | CMN | 168615102 | 2 | 87 | SH | DFND | 4 | 0 | 87 | 0 | |
CHINA XD PLASTICS CO LTD | CMN | 16948F107 | 79 | 14,665 | SH | SOLE | 1 | 14,665 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA | CMN | G2110R114 | 391 | 15,870 | SH | SOLE | 1 | 15,870 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 1,532 | 2,345 | SH | DFND | 1 | 0 | 2,345 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 41 | 62 | SH | DFND | 2 | 0 | 62 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 1 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
CHUBB CORP | CMN | 171232101 | 838 | 8,339 | SH | DFND | 1 | 0 | 8,339 | 0 | |
CHUBB CORP | CMN | 171232101 | 89 | 887 | SH | DFND | 2 | 0 | 887 | 0 | |
CHUBB CORP | CMN | 171232101 | 2,844 | 28,313 | SH | DFND | 4 | 0 | 28,313 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 880 | 10,463 | SH | DFND | 1 | 0 | 10,463 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 9 | 106 | SH | DFND | 2 | 0 | 106 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 3 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
CHUY'S HOLDINGS INC | CMN | 171604101 | 985 | 42,036 | SH | SOLE | 1 | 42,036 | 0 | 0 | |
CIBER INC | CMN | 17163B102 | 158 | 38,191 | SH | SOLE | 1 | 38,191 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 2,007 | 103,924 | SH | DFND | 1 | 0 | 103,924 | 0 | |
CIENA CORP | CMN | 171779309 | 1 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
CIENA CORP | CNV | 171779AK7 | 127 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
CIGNA CORP | CMN | 125509109 | 78 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
CIGNA CORP | CMN | 125509109 | 275 | 2,177 | SH | DFND | 2 | 0 | 2,177 | 0 | |
CIGNA CORP | CMN | 125509109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
CIMPRESS NV | CMN | N20146101 | 290 | 3,439 | SH | SOLE | 1 | 3,439 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 1,398 | 26,422 | SH | DFND | 1 | 0 | 26,422 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 29 | 541 | SH | DFND | 2 | 0 | 541 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 2,985 | 56,400 | SH | DFND | 4 | 0 | 56,400 | 0 | |
CINTAS CORP | CMN | 172908105 | 100 | 1,245 | SH | DFND | 1 | 0 | 1,245 | 0 | |
CINTAS CORP | CMN | 172908105 | 11 | 140 | SH | DFND | 2 | 0 | 140 | 0 | |
CINTAS CORP | CMN | 172908105 | 2,948 | 36,798 | SH | DFND | 4 | 0 | 36,798 | 0 | |
CIRCOR INTERNATIONAL INC | CMN | 17273K109 | 473 | 8,376 | SH | SOLE | 1 | 8,376 | 0 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 1,330 | 48,006 | SH | DFND | 1 | 0 | 48,006 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 2,613 | 94,300 | SH | Call | DFND | 1 | 0 | 94,300 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 643 | 23,213 | SH | DFND | 2 | 0 | 23,213 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 393 | 14,170 | SH | DFND | 4 | 0 | 14,170 | 0 | |
CIT GROUP INC | CMN | 125581801 | 1,899 | 42,174 | SH | DFND | 1 | 0 | 42,174 | 0 | |
CIT GROUP INC | CMN | 125581801 | 7 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
CITI TRENDS INC | CMN | 17306X102 | 584 | 21,675 | SH | SOLE | 1 | 21,675 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 76,256 | 1,470,100 | SH | Call | DFND | 1 | 0 | 1,470,100 | 0 |
CITIGROUP INC | CMN | 172967424 | 10,893 | 210,000 | SH | Put | DFND | 1 | 0 | 210,000 | 0 |
CITIGROUP INC | CMN | 172967424 | 1,010 | 19,462 | SH | DFND | 2 | 0 | 19,462 | 0 | |
CITIGROUP INC | CMN | 172967424 | 1,903 | 36,688 | SH | DFND | 4 | 0 | 36,688 | 0 | |
CITIZENS INC | CMN | 174740100 | 124 | 20,053 | SH | SOLE | 1 | 20,053 | 0 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 17,291 | 271,404 | SH | DFND | 1 | 0 | 271,404 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 2,102 | 33,000 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
CITRIX SYSTEMS INC | CMN | 177376100 | 40,694 | 638,742 | SH | DFND | 2 | 0 | 638,742 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 111,021 | 1,742,612 | SH | DFND | 4 | 0 | 1,742,612 | 0 | |
CITY NATIONAL CORP | CMN | 178566105 | 421 | 4,810 | SH | DFND | 1 | 0 | 4,810 | 0 | |
CITY NATIONAL CORP | CMN | 178566105 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
CLEAN ENERGY FUELS CORP | CMN | 184499101 | 472 | 88,677 | SH | SOLE | 1 | 88,677 | 0 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 2,823 | 49,430 | SH | DFND | 1 | 0 | 49,430 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 2 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18451C109 | 304 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES | CMN | M25082104 | 97 | 11,020 | SH | SOLE | 1 | 11,020 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 2,820 | 497,695 | SH | DFND | 1 | 0 | 497,695 | 0 | |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 13,597 | 2,400,000 | SH | Call | DFND | 1 | 0 | 2,400,000 | 0 |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 2,833 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 0 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 571 | 5,252 | SH | DFND | 1 | 0 | 5,252 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 11 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 2,942 | 27,081 | SH | DFND | 4 | 0 | 27,081 | 0 | |
CLOUD PEAK ENERGY INC | CMN | 18911Q102 | 118 | 20,188 | SH | SOLE | 1 | 20,188 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 3,190 | 34,288 | SH | DFND | 1 | 0 | 34,288 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 106 | 1,141 | SH | DFND | 2 | 0 | 1,141 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
COACH INC | CMN | 189754104 | 123 | 2,978 | SH | DFND | 1 | 0 | 2,978 | 0 | |
COACH INC | CMN | 189754104 | 682 | 16,456 | SH | DFND | 2 | 0 | 16,456 | 0 | |
COACH INC | CMN | 189754104 | 37 | 903 | SH | DFND | 4 | 0 | 903 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 522 | 51,827 | SH | DFND | 1 | 0 | 51,827 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 2 | 216 | SH | DFND | 2 | 0 | 216 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 1,451 | 35,528 | SH | DFND | 1 | 0 | 35,528 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 2,042 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 4,980 | 121,909 | SH | DFND | 2 | 0 | 121,909 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 6,799 | 166,461 | SH | DFND | 4 | 0 | 166,461 | 0 | |
COHU INC | CMN | 192576106 | 216 | 19,723 | SH | SOLE | 1 | 19,723 | 0 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 53 | 769 | SH | DFND | 2 | 0 | 769 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 3,033 | 43,724 | SH | DFND | 4 | 0 | 43,724 | 0 | |
COLONY FINANCIAL INC | CNV | 19624RAA4 | 8 | 7,000 | PRN | SOLE | 1 | 7,000 | 0 | 0 | |
COLONY FINANCIAL INC | CNV | 19624RAB2 | 1,636 | 1,520,000 | PRN | SOLE | 1 | 1,520,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | CMN | 198516106 | 447 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
COMBIMATRIX CORP | CMN | 20009T303 | 26 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 1,050 | 18,765 | SH | DFND | 1 | 0 | 18,765 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 52,255 | 934,100 | SH | Call | DFND | 1 | 0 | 934,100 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 15,020 | 268,500 | SH | Put | DFND | 1 | 0 | 268,500 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 276 | 4,938 | SH | DFND | 2 | 0 | 4,938 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 6,688 | 119,560 | SH | Call | DFND | 2 | 0 | 119,560 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 316 | 5,646 | SH | DFND | 4 | 0 | 5,646 | 0 | |
COMCAST CORP-SPECIAL CL A | CMN | 20030N200 | 19 | 339 | SH | SOLE | 2 | 339 | 0 | 0 | |
COMERICA INC | CMN | 200340107 | 333 | 7,327 | SH | DFND | 1 | 0 | 7,327 | 0 | |
COMERICA INC | CMN | 200340107 | 30 | 667 | SH | DFND | 2 | 0 | 667 | 0 | |
COMERICA INC | CMN | 200340107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
COMMERCE BANCSHARES INC | CMN | 200525103 | 1,260 | 29,689 | SH | DFND | 1 | 0 | 29,689 | 0 | |
COMMERCE BANCSHARES INC | CMN | 200525103 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
COMMERCIAL METALS CO | CMN | 201723103 | 295 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
COMMERCIAL METALS CO | CMN | 201723103 | 1 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
COMMERCIAL VEHICLE GROUP INC | CMN | 202608105 | 137 | 21,248 | SH | SOLE | 1 | 21,248 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | CMN | 203668108 | 334 | 6,482 | SH | DFND | 1 | 0 | 6,482 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | CMN | 203668108 | 3 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
COMPASS MINERALS INTERNATION | CMN | 20451N101 | 318 | 3,412 | SH | DFND | 1 | 0 | 3,412 | 0 | |
COMPASS MINERALS INTERNATION | CMN | 20451N101 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | CMN | 205306103 | 396 | 7,305 | SH | SOLE | 1 | 7,305 | 0 | 0 | |
COMPUTER SCIENCES CORP | CMN | 205363104 | 523 | 8,029 | SH | DFND | 1 | 0 | 8,029 | 0 | |
COMPUTER SCIENCES CORP | CMN | 205363104 | 43 | 664 | SH | DFND | 2 | 0 | 664 | 0 | |
COMPUTER SCIENCES CORP | CMN | 205363104 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
CONN'S INC | CMN | 208242107 | 11,735 | 368,502 | SH | SOLE | 1 | 368,502 | 0 | 0 | |
CONN'S INC | CMN | 208242107 | 3,525 | 110,700 | SH | Call | SOLE | 1 | 110,700 | 0 | 0 |
CONN'S INC | CMN | 208242107 | 17,060 | 535,700 | SH | Put | SOLE | 1 | 535,700 | 0 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 8,798 | 138,121 | SH | DFND | 1 | 0 | 138,121 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 44,232 | 694,400 | SH | Call | DFND | 1 | 0 | 694,400 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 7,663 | 120,300 | SH | Put | DFND | 1 | 0 | 120,300 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 395 | 6,202 | SH | DFND | 2 | 0 | 6,202 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 19,663 | 308,700 | SH | Call | DFND | 2 | 0 | 308,700 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 4,767 | 164,198 | SH | DFND | 1 | 0 | 164,198 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 563 | 19,400 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
CONSOL ENERGY INC | CMN | 20854P109 | 5,894 | 203,000 | SH | Put | DFND | 1 | 0 | 203,000 | 0 |
CONSOL ENERGY INC | CMN | 20854P109 | 33 | 1,147 | SH | DFND | 2 | 0 | 1,147 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
CONSOLIDATED COMMUNICATIONS | CMN | 209034107 | 248 | 12,150 | SH | SOLE | 1 | 12,150 | 0 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 3,294 | 54,483 | SH | DFND | 1 | 0 | 54,483 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 62 | 1,029 | SH | DFND | 2 | 0 | 1,029 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 2,522 | 41,716 | SH | DFND | 4 | 0 | 41,716 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 326 | 2,808 | SH | DFND | 1 | 0 | 2,808 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 15 | 132 | SH | DFND | 2 | 0 | 132 | 0 | |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 24,881 | 334,028 | SH | SOLE | 1 | 334,028 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 9,311 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 31,658 | 425,000 | SH | Put | SOLE | 1 | 425,000 | 0 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 20,189 | 417,400 | SH | Call | DFND | 1 | 0 | 417,400 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 18,621 | 385,000 | SH | Put | DFND | 1 | 0 | 385,000 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 44,077 | 911,300 | SH | DFND | 4 | 0 | 911,300 | 0 | |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 6,139 | 120,836 | SH | DFND | 1 | 0 | 120,836 | 0 | |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 17,638 | 347,200 | SH | Put | DFND | 1 | 0 | 347,200 | 0 |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 4 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
CON-WAY INC | CMN | 205944101 | 775 | 17,494 | SH | DFND | 1 | 0 | 17,494 | 0 | |
CON-WAY INC | CMN | 205944101 | 2 | 46 | SH | DFND | 4 | 0 | 46 | 0 | |
COPART INC | CMN | 217204106 | 1,098 | 29,426 | SH | DFND | 1 | 0 | 29,426 | 0 | |
COPART INC | CMN | 217204106 | 3 | 90 | SH | DFND | 4 | 0 | 90 | 0 | |
CORCEPT THERAPEUTICS INC | CMN | 218352102 | 191 | 36,298 | SH | SOLE | 1 | 36,298 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | CMN | 21870U205 | 139 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 3,027 | 133,192 | SH | DFND | 1 | 0 | 133,192 | 0 | |
CORNING INC | CMN | 219350105 | 134 | 5,880 | SH | DFND | 2 | 0 | 5,880 | 0 | |
CORNING INC | CMN | 219350105 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
COSTAMARE INC | CMN | Y1771G102 | 325 | 18,148 | SH | SOLE | 1 | 18,148 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 465 | 3,094 | SH | DFND | 1 | 0 | 3,094 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 54 | 357 | SH | DFND | 2 | 0 | 357 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
COWEN GROUP INC-CLASS A | CMN | 223622101 | 698 | 137,047 | SH | DFND | 1 | 0 | 137,047 | 0 | |
COWEN GROUP INC-CLASS A | CMN | 223622101 | 6,249 | 1,226,485 | SH | DFND | 4 | 0 | 1,226,485 | 0 | |
COWEN GROUP INC-CLASS A | CNV | 223622AB7 | 6,499 | 5,712,000 | PRN | SOLE | 1 | 5,712,000 | 0 | 0 | |
CR BARD INC | CMN | 067383109 | 102 | 615 | SH | DFND | 2 | 0 | 615 | 0 | |
CR BARD INC | CMN | 067383109 | 2,730 | 16,474 | SH | DFND | 4 | 0 | 16,474 | 0 | |
CRANE CO | CMN | 224399105 | 2,842 | 44,850 | SH | DFND | 1 | 0 | 44,850 | 0 | |
CRANE CO | CMN | 224399105 | 2 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 6,931 | 260,106 | SH | DFND | 1 | 0 | 260,106 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 242 | 9,068 | SH | DFND | 4 | 0 | 9,068 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 2,095 | 25,307 | SH | DFND | 1 | 0 | 25,307 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 100 | 1,206 | SH | DFND | 2 | 0 | 1,206 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 3,968 | 47,947 | SH | DFND | 4 | 0 | 47,947 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 301 | 5,621 | SH | DFND | 1 | 0 | 5,621 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 6 | 103 | SH | DFND | 2 | 0 | 103 | 0 | |
CSOP FTSE CHINA A50 ETF | CMN | 12649L105 | 21,304 | 1,096,577 | SH | SOLE | 2 | 1,096,577 | 0 | 0 | |
CTC MEDIA INC | CMN | 12642X106 | 68 | 17,189 | SH | SOLE | 1 | 17,189 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | CMN | 22943F100 | 6,122 | 104,470 | SH | DFND | 1 | 0 | 104,470 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | CMN | 22943F100 | 20,188 | 344,510 | SH | DFND | 4 | 0 | 344,510 | 0 | |
CUBIC CORP | CMN | 229669106 | 601 | 11,675 | SH | SOLE | 1 | 11,675 | 0 | 0 | |
CULLEN/FROST BANKERS INC | CMN | 229899109 | 336 | 4,824 | SH | DFND | 1 | 0 | 4,824 | 0 | |
CULLEN/FROST BANKERS INC | CMN | 229899109 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
CUMULUS MEDIA INC-CL A | CMN | 231082108 | 245 | 87,201 | SH | SOLE | 1 | 87,201 | 0 | 0 | |
CVB FINANCIAL CORP | CMN | 126600105 | 200 | 12,521 | SH | SOLE | 1 | 12,521 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 1,604 | 15,809 | SH | DFND | 1 | 0 | 15,809 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 10,148 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 96 | 949 | SH | DFND | 2 | 0 | 949 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
CYBERONICS INC | CMN | 23251P102 | 381 | 5,894 | SH | SOLE | 1 | 5,894 | 0 | 0 | |
CYNOSURE INC-A | CMN | 232577205 | 430 | 14,015 | SH | SOLE | 1 | 14,015 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 304 | 21,783 | SH | DFND | 1 | 0 | 21,783 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 1 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
DANA HOLDING CORP | CMN | 235825205 | 1,141 | 53,928 | SH | DFND | 22,554 | 0 | 31,374 | ||
DANA HOLDING CORP | CMN | 235825205 | 248 | 11,742 | SH | DFND | 1 | 0 | 11,742 | 0 | |
DANA HOLDING CORP | CMN | 235825205 | 2 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
DANAHER CORP | CMN | 235851102 | 72 | 848 | SH | DFND | 2 | 0 | 848 | 0 | |
DANAHER CORP | CMN | 235851102 | 15,054 | 178,266 | SH | DFND | 4 | 0 | 178,266 | 0 | |
DARA BIOSCIENCES INC | CMN | 23703P304 | 14 | 18,180 | SH | SOLE | 1 | 18,180 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 675 | 9,965 | SH | DFND | 1 | 0 | 9,965 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 20,330 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 18 | 267 | SH | DFND | 2 | 0 | 267 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
DARLING INGREDIENTS INC | CMN | 237266101 | 552 | 37,971 | SH | SOLE | 1 | 37,971 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | CMN | 242309102 | 7 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
DEALERTRACK TECHNOLOGIES INC | CMN | 242309102 | 7,047 | 182,215 | SH | DFND | 4 | 0 | 182,215 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 1,785 | 107,822 | SH | DFND | 1 | 0 | 107,822 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 83 | 5,012 | SH | DFND | 2 | 0 | 5,012 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 0 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
DECKERS OUTDOOR CORP | CMN | 243537107 | 997 | 13,622 | SH | DFND | 1 | 0 | 13,622 | 0 | |
DECKERS OUTDOOR CORP | CMN | 243537107 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
DEERE & CO | CMN | 244199105 | 505 | 5,745 | SH | DFND | 1 | 0 | 5,745 | 0 | |
DEERE & CO | CMN | 244199105 | 43 | 486 | SH | DFND | 2 | 0 | 486 | 0 | |
DEERE & CO | CMN | 244199105 | 1 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
DELEK US HOLDINGS INC | CMN | 246647101 | 375 | 9,639 | SH | SOLE | 1 | 9,639 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 171 | 2,170 | SH | DFND | 1 | 0 | 2,170 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 49 | 624 | SH | DFND | 2 | 0 | 624 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 2,297 | 51,194 | SH | DFND | 1 | 0 | 51,194 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 4 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 31 | 680 | SH | DFND | 2 | 0 | 680 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 245 | 5,456 | SH | DFND | 4 | 0 | 5,456 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 61 | 1,350 | SH | DFND | 5 | 0 | 1,350 | 0 | |
DENBURY RESOURCES INC | CMN | 247916208 | 1,298 | 159,967 | SH | DFND | 1 | 0 | 159,967 | 0 | |
DENBURY RESOURCES INC | CMN | 247916208 | 17 | 2,133 | SH | DFND | 2 | 0 | 2,133 | 0 | |
DENBURY RESOURCES INC | CMN | 247916208 | 3 | 335 | SH | DFND | 4 | 0 | 335 | 0 | |
DENNY'S CORP | CMN | 24869P104 | 152 | 13,895 | SH | SOLE | 1 | 13,895 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 935 | 18,425 | SH | DFND | 1 | 0 | 18,425 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 59 | 1,164 | SH | DFND | 2 | 0 | 1,164 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
DEPOMED INC | CMN | 249908104 | 395 | 18,379 | SH | SOLE | 1 | 18,379 | 0 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 318 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 355 | 5,800 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 119 | 1,942 | SH | DFND | 2 | 0 | 1,942 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
DEVRY EDUCATION GROUP INC | CMN | 251893103 | 554 | 16,140 | SH | DFND | 1 | 0 | 16,140 | 0 | |
DEVRY EDUCATION GROUP INC | CMN | 251893103 | 1 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
DEXCOM INC | CMN | 252131107 | 560 | 9,008 | SH | SOLE | 1 | 9,008 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 299 | 10,406 | SH | DFND | 1 | 0 | 10,406 | 0 | |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 10 | 347 | SH | DFND | 2 | 0 | 347 | 0 | |
DIANA CONTAINERSHIPS INC | CMN | Y2069P101 | 59 | 23,900 | SH | SOLE | 1 | 23,900 | 0 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 1,178 | 20,649 | SH | DFND | 1 | 0 | 20,649 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 5 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 3 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
DIEBOLD INC | CMN | 253651103 | 255 | 7,164 | SH | DFND | 1 | 0 | 7,164 | 0 | |
DIEBOLD INC | CMN | 253651103 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
DIGITALGLOBE INC | CMN | 25389M877 | 534 | 15,733 | SH | DFND | 1 | 0 | 15,733 | 0 | |
DIGITALGLOBE INC | CMN | 25389M877 | 1,020 | 30,058 | SH | DFND | 4 | 0 | 30,058 | 0 | |
DIODES INC | CMN | 254543101 | 561 | 19,677 | SH | SOLE | 1 | 19,677 | 0 | 0 | |
DIRECTV | CMN | 25490A309 | 5,854 | 68,472 | SH | DFND | 1 | 0 | 68,472 | 0 | |
DIRECTV | CMN | 25490A309 | 86 | 1,006 | SH | DFND | 2 | 0 | 1,006 | 0 | |
DIRECTV | CMN | 25490A309 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
DIREXION DLY SM CAP BEAR 3X | CMN | 25459Y488 | 425 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
DIREXION RUSSIA BULL 3X | CMN | 25459Y140 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
DIREXION RUSSIA BULL 3X | CMN | 25459Y140 | 1,621 | 75,260 | SH | DFND | 4 | 0 | 75,260 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 122 | 2,157 | SH | DFND | 1 | 0 | 2,157 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 96 | 1,698 | SH | DFND | 2 | 0 | 1,698 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 1,372 | 44,616 | SH | DFND | 1 | 0 | 44,616 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 1,538 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 9 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 275 | 8,275 | SH | DFND | 1 | 0 | 8,275 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 19 | 568 | SH | DFND | 2 | 0 | 568 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 483 | 6,982 | SH | DFND | 1 | 0 | 6,982 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 11 | 163 | SH | DFND | 2 | 0 | 163 | 0 | |
DOLBY LABORATORIES INC-CL A | CMN | 25659T107 | 331 | 8,646 | SH | SOLE | 1 | 8,646 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 604 | 7,646 | SH | DFND | 1 | 0 | 7,646 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 34 | 424 | SH | DFND | 2 | 0 | 424 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 1,680 | 23,744 | SH | DFND | 1 | 0 | 23,744 | 0 | |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 1,952 | 27,600 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 123 | 1,737 | SH | DFND | 2 | 0 | 1,737 | 0 | |
DONALDSON CO INC | CMN | 257651109 | 550 | 14,489 | SH | DFND | 1 | 0 | 14,489 | 0 | |
DONALDSON CO INC | CMN | 257651109 | 4 | 101 | SH | DFND | 4 | 0 | 101 | 0 | |
DOVER CORP | CMN | 260003108 | 3,593 | 50,704 | SH | DFND | 1 | 0 | 50,704 | 0 | |
DOVER CORP | CMN | 260003108 | 17 | 234 | SH | DFND | 2 | 0 | 234 | 0 | |
DOVER CORP | CMN | 260003108 | 2,982 | 42,084 | SH | DFND | 4 | 0 | 42,084 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 2,793 | 57,961 | SH | DFND | 1 | 0 | 57,961 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 204 | 4,228 | SH | DFND | 2 | 0 | 4,228 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 2,670 | 55,408 | SH | DFND | 4 | 0 | 55,408 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 133 | 2,761 | SH | DFND | 5 | 0 | 2,761 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 1,167 | 15,192 | SH | DFND | 1 | 0 | 15,192 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 13 | 163 | SH | DFND | 2 | 0 | 163 | 0 | |
DRDGOLD LTD | CMN | 26152H301 | 155 | 75,401 | SH | SOLE | 1 | 75,401 | 0 | 0 | |
DRIL-QUIP INC | CMN | 262037104 | 398 | 5,823 | SH | DFND | 1 | 0 | 5,823 | 0 | |
DRIL-QUIP INC | CMN | 262037104 | 3 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
DRYSHIPS INC | CMN | Y2109Q101 | 22 | 29,000 | SH | SOLE | 1 | 29,000 | 0 | 0 | |
DST SYSTEMS INC | CMN | 233326107 | 466 | 4,279 | SH | DFND | 1 | 0 | 4,279 | 0 | |
DST SYSTEMS INC | CMN | 233326107 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
DSW INC-CLASS A | CMN | 23334L102 | 603 | 16,301 | SH | SOLE | 1 | 16,301 | 0 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 158 | 1,965 | SH | DFND | 1 | 0 | 1,965 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 42 | 527 | SH | DFND | 2 | 0 | 527 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 546 | 7,720 | SH | DFND | 1 | 0 | 7,720 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 241 | 3,406 | SH | DFND | 2 | 0 | 3,406 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 902 | 11,817 | SH | DFND | 1 | 0 | 11,817 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 161 | 2,113 | SH | DFND | 2 | 0 | 2,113 | 0 | |
DUNKIN' BRANDS GROUP INC | CMN | 265504100 | 1,733 | 36,681 | SH | SOLE | 1 | 36,681 | 0 | 0 | |
DYNAMIC MATERIALS CORP | CMN | 267888105 | 167 | 12,357 | SH | SOLE | 1 | 12,357 | 0 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 4,528 | 162,600 | SH | Call | DFND | 1 | 0 | 162,600 | 0 |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 23 | 831 | SH | DFND | 2 | 0 | 831 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
EAGLE MATERIALS INC | CMN | 26969P108 | 3,151 | 37,750 | SH | DFND | 1 | 0 | 37,750 | 0 | |
EAGLE MATERIALS INC | CMN | 26969P108 | 8,347 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
EAGLE MATERIALS INC | CMN | 26969P108 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
EARTHLINK HOLDINGS CORP | CMN | 27033X101 | 486 | 111,034 | SH | SOLE | 1 | 111,034 | 0 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 330 | 4,679 | SH | DFND | 1 | 0 | 4,679 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 39 | 558 | SH | DFND | 2 | 0 | 558 | 0 | |
EBAY INC | CMN | 278642103 | 13,267 | 232,777 | SH | DFND | 1 | 0 | 232,777 | 0 | |
EBAY INC | CMN | 278642103 | 64,105 | 1,124,800 | SH | Call | DFND | 1 | 0 | 1,124,800 | 0 |
EBAY INC | CMN | 278642103 | 34,070 | 597,800 | SH | Put | DFND | 1 | 0 | 597,800 | 0 |
EBAY INC | CMN | 278642103 | 1,179 | 20,685 | SH | DFND | 2 | 0 | 20,685 | 0 | |
EBAY INC | CMN | 278642103 | 41,605 | 730,013 | SH | DFND | 4 | 0 | 730,013 | 0 | |
ECOLAB INC | CMN | 278865100 | 953 | 8,358 | SH | DFND | 1 | 0 | 8,358 | 0 | |
ECOLAB INC | CMN | 278865100 | 114 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
ECOLAB INC | CMN | 278865100 | 3,161 | 27,725 | SH | DFND | 4 | 0 | 27,725 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 2,253 | 36,394 | SH | DFND | 1 | 0 | 36,394 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 59 | 958 | SH | DFND | 2 | 0 | 958 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 226 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 124 | 869 | SH | DFND | 2 | 0 | 869 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
EHEALTH INC | CMN | 28238P109 | 99 | 10,600 | SH | SOLE | 1 | 10,600 | 0 | 0 | |
ELECTRO RENT CORP | CMN | 285218103 | 292 | 24,889 | SH | SOLE | 1 | 24,889 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 49 | 863 | SH | DFND | 1 | 0 | 863 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 81 | 1,428 | SH | DFND | 2 | 0 | 1,428 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
ELECTRONIC ARTS INC | CNV | 285512AA7 | 897 | 484,000 | PRN | SOLE | 1 | 484,000 | 0 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 594 | 8,279 | SH | DFND | 1 | 0 | 8,279 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 581 | 8,095 | SH | DFND | 2 | 0 | 8,095 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
EMC CORP/MA | CMN | 268648102 | 1,757 | 68,319 | SH | DFND | 1 | 0 | 68,319 | 0 | |
EMC CORP/MA | CMN | 268648102 | 237 | 9,217 | SH | DFND | 2 | 0 | 9,217 | 0 | |
EMC CORP/MA | CMN | 268648102 | 1 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
EMCOR GROUP INC | CMN | 29084Q100 | 606 | 13,075 | SH | SOLE | 1 | 13,075 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | CMN | 29089Q105 | 279 | 9,695 | SH | SOLE | 1 | 9,695 | 0 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 1,962 | 34,174 | SH | DFND | 1 | 0 | 34,174 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 55 | 966 | SH | DFND | 2 | 0 | 966 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 2,900 | 50,520 | SH | DFND | 4 | 0 | 50,520 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 37 | 647 | SH | DFND | 5 | 0 | 647 | 0 | |
EMPLOYERS HOLDINGS INC | CMN | 292218104 | 733 | 27,166 | SH | SOLE | 1 | 27,166 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 68 | 1,628 | SH | DFND | 1 | 0 | 1,628 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 2,273 | 54,609 | SH | DFND | 4 | 0 | 54,609 | 0 | |
ENDOCYTE INC | CMN | 29269A102 | 124 | 19,703 | SH | SOLE | 1 | 19,703 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | CMN | G30397106 | 335 | 5,457 | SH | SOLE | 1 | 5,457 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 1,290 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 62,127 | 789,800 | SH | Call | DFND | 1 | 0 | 789,800 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 136,290 | 1,732,600 | SH | Put | DFND | 1 | 0 | 1,732,600 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 881 | 11,200 | SH | DFND | 4 | 0 | 11,200 | 0 | |
ENERGY XXI LTD | CMN | G10082140 | 76 | 11,131 | SH | DFND | 1 | 0 | 11,131 | 0 | |
ENERGY XXI LTD | CMN | G10082140 | 1,188 | 174,800 | SH | Call | DFND | 1 | 0 | 174,800 | 0 |
ENERGY XXI LTD | CMN | G10082140 | 3,059 | 450,000 | SH | Call | DFND | 2 | 0 | 450,000 | 0 |
ENERNOC INC | CMN | 292764107 | 401 | 35,166 | SH | SOLE | 1 | 35,166 | 0 | 0 | |
ENERSYS | CMN | 29275Y102 | 331 | 5,140 | SH | SOLE | 1 | 5,140 | 0 | 0 | |
ENLINK MIDSTREAM LLC | CMN | 29336T100 | 379 | 11,642 | SH | SOLE | 1 | 11,642 | 0 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 284 | 12,067 | SH | DFND | 1 | 0 | 12,067 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 3,529 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ENSCO PLC-CL A | CMN | G3157S106 | 27 | 1,168 | SH | DFND | 2 | 0 | 1,168 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 194 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 41 | 532 | SH | DFND | 2 | 0 | 532 | 0 | |
ENTEROMEDICS INC | CMN | 29365M208 | 84 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 1,136 | 12,263 | SH | DFND | 1 | 0 | 12,263 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 482 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
EOG RESOURCES INC | CMN | 26875P101 | 630 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
EOG RESOURCES INC | CMN | 26875P101 | 256 | 2,761 | SH | DFND | 2 | 0 | 2,761 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 834 | 9,003 | SH | DFND | 4 | 0 | 9,003 | 0 | |
EQUINIX INC | CMN | 29444U700 | 8 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
EQUINIX INC | CMN | 29444U700 | 1,159 | 4,985 | SH | DFND | 4 | 0 | 4,985 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 1,710 | 20,682 | SH | DFND | 1 | 0 | 20,682 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 16 | 199 | SH | DFND | 2 | 0 | 199 | 0 | |
EVERCORE PARTNERS INC-CL A | CMN | 29977A105 | 311 | 6,012 | SH | SOLE | 1 | 6,012 | 0 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 953 | 5,512 | SH | DFND | 1 | 0 | 5,512 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 6 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 2 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 724 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 48 | 939 | SH | DFND | 2 | 0 | 939 | 0 | |
EVOLUTION PETROLEUM CORP | CMN | 30049A107 | 207 | 32,419 | SH | SOLE | 1 | 32,419 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CMN | 811054402 | 322 | 11,577 | SH | SOLE | 1 | 11,577 | 0 | 0 | |
EXACTECH INC | CMN | 30064E109 | 209 | 8,236 | SH | SOLE | 1 | 8,236 | 0 | 0 | |
EXCO RESOURCES INC | CMN | 269279402 | 528 | 290,627 | SH | SOLE | 1 | 290,627 | 0 | 0 | |
EXELON CORP | CMN | 30161N101 | 443 | 13,236 | SH | DFND | 1 | 0 | 13,236 | 0 | |
EXELON CORP | CMN | 30161N101 | 87 | 2,603 | SH | DFND | 2 | 0 | 2,603 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 20,536 | 218,410 | SH | DFND | 2 | 0 | 218,410 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 340 | 7,094 | SH | DFND | 1 | 0 | 7,094 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 14 | 282 | SH | DFND | 2 | 0 | 282 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 433 | 5,189 | SH | DFND | 1 | 0 | 5,189 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 511 | 6,131 | SH | DFND | 2 | 0 | 6,131 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
EXTREME NETWORKS INC | CMN | 30226D106 | 89 | 27,528 | SH | SOLE | 1 | 27,528 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 131 | 1,520 | SH | DFND | 1 | 0 | 1,520 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 481 | 5,600 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 13,300 | 154,900 | SH | Put | DFND | 1 | 0 | 154,900 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 2,619 | 30,499 | SH | DFND | 2 | 0 | 30,499 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 3,373 | 39,282 | SH | DFND | 4 | 0 | 39,282 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 488 | 51,857 | SH | DFND | 1 | 0 | 51,857 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 4,283 | 455,032 | SH | DFND | 4 | 0 | 455,032 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 5,598 | 69,342 | SH | DFND | 1 | 0 | 69,342 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 5,651 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 4,036 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 1,007 | 12,473 | SH | DFND | 2 | 0 | 12,473 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 1,703 | 21,094 | SH | DFND | 4 | 0 | 21,094 | 0 | |
FAIRPOINT COMMUNICATIONS INC | CMN | 305560302 | 211 | 12,002 | SH | DFND | 12,002 | 0 | 0 | ||
FASTENAL CO | CMN | 311900104 | 752 | 17,853 | SH | DFND | 1 | 0 | 17,853 | 0 | |
FASTENAL CO | CMN | 311900104 | 16 | 380 | SH | DFND | 2 | 0 | 380 | 0 | |
FASTENAL CO | CMN | 311900104 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
FEDERAL SIGNAL CORP | CMN | 313855108 | 647 | 41,403 | SH | SOLE | 1 | 41,403 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CMN | 314211103 | 256 | 7,666 | SH | DFND | 1 | 0 | 7,666 | 0 | |
FEDERATED INVESTORS INC-CL B | CMN | 314211103 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
FEDEX CORP | CMN | 31428X106 | 263 | 1,602 | SH | DFND | 1 | 0 | 1,602 | 0 | |
FEDEX CORP | CMN | 31428X106 | 5,377 | 32,700 | SH | Call | DFND | 1 | 0 | 32,700 | 0 |
FEDEX CORP | CMN | 31428X106 | 60 | 367 | SH | DFND | 2 | 0 | 367 | 0 | |
FEDEX CORP | CMN | 31428X106 | 2 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 252 | 15,448 | SH | SOLE | 1 | 15,448 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 1,630 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 815 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | CNV | N31738110 | 73 | 52,443 | PRN | SOLE | 1 | 52,443 | 0 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 994 | 52,274 | SH | DFND | 1 | 0 | 52,274 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 58 | 3,036 | SH | DFND | 2 | 0 | 3,036 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
FINANCIAL ENGINES INC | CMN | 317485100 | 285 | 6,783 | SH | SOLE | 1 | 6,783 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 49,287 | 2,054,900 | SH | Call | DFND | 1 | 0 | 2,054,900 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 23,985 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 104,184 | 4,343,700 | SH | DFND | 4 | 0 | 4,343,700 | 0 | |
FINISH LINE/THE - CL A | CMN | 317923100 | 613 | 24,652 | SH | SOLE | 1 | 24,652 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | CMN | 31847R102 | 210 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
FIRST AMERICAN FINANCIAL | CMN | 31847R102 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
FIRST BANCORP PUERTO RICO | CMN | 318672706 | 441 | 72,304 | SH | SOLE | 1 | 72,304 | 0 | 0 | |
FIRST BUSEY CORP | CMN | 319383105 | 134 | 20,313 | SH | SOLE | 1 | 20,313 | 0 | 0 | |
FIRST CASH FINL SVCS INC | CMN | 31942D107 | 765 | 16,216 | SH | SOLE | 1 | 16,216 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | CMN | 31983A103 | 183 | 10,600 | SH | SOLE | 1 | 10,600 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | CMN | 320517105 | 606 | 42,390 | SH | DFND | 1 | 0 | 42,390 | 0 | |
FIRST HORIZON NATIONAL CORP | CMN | 320517105 | 1 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
FIRST INTERSTATE BANCSYS-A | CMN | 32055Y201 | 320 | 11,600 | SH | SOLE | 1 | 11,600 | 0 | 0 | |
FIRST MERCHANTS CORP | CMN | 320817109 | 232 | 9,996 | SH | SOLE | 1 | 9,996 | 0 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 466 | 7,763 | SH | DFND | 1 | 0 | 7,763 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 17 | 277 | SH | DFND | 2 | 0 | 277 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
FIRSTMERIT CORP | CMN | 337915102 | 329 | 17,314 | SH | DFND | 1 | 0 | 17,314 | 0 | |
FIRSTMERIT CORP | CMN | 337915102 | 1 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
FISERV INC | CMN | 337738108 | 277 | 3,563 | SH | DFND | 1 | 0 | 3,563 | 0 | |
FISERV INC | CMN | 337738108 | 88 | 1,140 | SH | DFND | 2 | 0 | 1,140 | 0 | |
FISERV INC | CMN | 337738108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
FIVE BELOW | CMN | 33829M101 | 36 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
FIVE BELOW | CMN | 33829M101 | 1,628 | 45,700 | SH | Call | SOLE | 1 | 45,700 | 0 | 0 |
FLEXTRONICS INTL LTD | CMN | Y2573F102 | 260 | 20,824 | SH | DFND | 1 | 0 | 20,824 | 0 | |
FLEXTRONICS INTL LTD | CMN | Y2573F102 | 6 | 474 | SH | DFND | 2 | 0 | 474 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 616 | 19,479 | SH | DFND | 1 | 0 | 19,479 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 21 | 656 | SH | DFND | 2 | 0 | 656 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
FLOWERS FOODS INC | CMN | 343498101 | 290 | 12,883 | SH | DFND | 1 | 0 | 12,883 | 0 | |
FLOWERS FOODS INC | CMN | 343498101 | 1 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 2,390 | 41,228 | SH | DFND | 1 | 0 | 41,228 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 11 | 188 | SH | DFND | 2 | 0 | 188 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
FMC CORP | CMN | 302491303 | 1,020 | 17,299 | SH | DFND | 1 | 0 | 17,299 | 0 | |
FMC CORP | CMN | 302491303 | 29 | 489 | SH | DFND | 2 | 0 | 489 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 1,770 | 47,766 | SH | DFND | 1 | 0 | 47,766 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 326 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 341 | 9,200 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 44 | 1,177 | SH | DFND | 2 | 0 | 1,177 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
FNB CORP | CMN | 302520101 | 137 | 10,467 | SH | SOLE | 1 | 10,467 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 140 | 8,640 | SH | DFND | 1 | 0 | 8,640 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 1,617 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FORD MOTOR CO | CMN | 345370860 | 2,303 | 142,419 | SH | DFND | 2 | 0 | 142,419 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 60 | 3,702 | SH | DFND | 4 | 0 | 3,702 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 10 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
FOREST CITY ENTERPRISES-CL A | CMN | 345550107 | 590 | 23,576 | SH | SOLE | 1 | 23,576 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CNV | 345550AR8 | 3,358 | 2,883,000 | PRN | SOLE | 1 | 2,883,000 | 0 | 0 | |
FORMFACTOR INC | CMN | 346375108 | 589 | 66,397 | SH | SOLE | 1 | 66,397 | 0 | 0 | |
FORRESTER RESEARCH INC | CMN | 346563109 | 203 | 5,514 | SH | SOLE | 1 | 5,514 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 1,662 | 35,441 | SH | DFND | 1 | 0 | 35,441 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 6 | 126 | SH | DFND | 4 | 0 | 126 | 0 | |
FORWARD AIR CORP | CMN | 349853101 | 204 | 3,746 | SH | SOLE | 1 | 3,746 | 0 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 2,105 | 25,044 | SH | DFND | 1 | 0 | 25,044 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 8 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
FRANCESCAS HOLDINGS CORP | CMN | 351793104 | 202 | 11,478 | SH | DFND | 1 | 0 | 11,478 | 0 | |
FRANCESCAS HOLDINGS CORP | CMN | 351793104 | 47,172 | 2,683,121 | SH | DFND | 4 | 0 | 2,683,121 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,784 | 34,499 | SH | DFND | 1 | 0 | 34,499 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 74 | 1,440 | SH | DFND | 2 | 0 | 1,440 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 2,848 | 55,070 | SH | DFND | 4 | 0 | 55,070 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 1,534 | 76,526 | SH | DFND | 1 | 0 | 76,526 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 337 | 16,800 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 465 | 23,200 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 2,691 | 134,185 | SH | DFND | 2 | 0 | 134,185 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
FREESCALE SEMICONDUCTOR LTD | CMN | G3727Q101 | 794 | 20,155 | SH | SOLE | 1 | 20,155 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | CMN | G3727Q101 | 800 | 20,300 | SH | Call | SOLE | 1 | 20,300 | 0 | 0 |
FREIGHTCAR AMERICA INC | CMN | 357023100 | 422 | 13,706 | SH | SOLE | 1 | 13,706 | 0 | 0 | |
FRESH MARKET INC/THE | CMN | 35804H106 | 1,217 | 30,614 | SH | SOLE | 1 | 30,614 | 0 | 0 | |
FRONTLINE LTD | CMN | G3682E127 | 49 | 21,932 | SH | SOLE | 1 | 21,932 | 0 | 0 | |
FUTUREFUEL CORP | CMN | 36116M106 | 285 | 26,294 | SH | SOLE | 1 | 26,294 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | CMN | 363225202 | 67 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
GALENA BIOPHARMA INC | CMN | 363256108 | 313 | 210,200 | SH | Call | SOLE | 1 | 210,200 | 0 | 0 |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 2,059 | 53,895 | SH | DFND | 1 | 0 | 53,895 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 1,528 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 9 | 236 | SH | DFND | 2 | 0 | 236 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
GARTNER INC | CMN | 366651107 | 201 | 2,429 | SH | DFND | 1 | 0 | 2,429 | 0 | |
GARTNER INC | CMN | 366651107 | 2 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
GASTAR EXPLORATION LTD | CMN | 36729W202 | 47 | 18,100 | SH | SOLE | 1 | 18,100 | 0 | 0 | |
GATX CORP | CMN | 361448103 | 570 | 9,707 | SH | DFND | 1 | 0 | 9,707 | 0 | |
GATX CORP | CMN | 361448103 | 2 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
GENERAC HOLDINGS INC | CMN | 368736104 | 573 | 11,766 | SH | SOLE | 1 | 11,766 | 0 | 0 | |
GENERAL CABLE CORP | CMN | 369300108 | 1,118 | 63,119 | SH | SOLE | 1 | 63,119 | 0 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 19,195 | 766,668 | SH | DFND | 1 | 0 | 766,668 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 12,519 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 1,737 | 69,385 | SH | DFND | 2 | 0 | 69,385 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 2,879 | 114,983 | SH | DFND | 4 | 0 | 114,983 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 10 | 405 | SH | DFND | 5 | 0 | 405 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 5,482 | 146,752 | SH | DFND | 1 | 0 | 146,752 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 386 | 19,600 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 13,012 | 660,000 | SH | Put | DFND | 1 | 0 | 660,000 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 1,382 | 37,007 | SH | DFND | 2 | 0 | 37,007 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 2 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 56 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V118 | 152 | 5,483 | SH | DFND | 1,549 | 0 | 3,934 | ||
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V126 | 108 | 5,483 | SH | DFND | 1,549 | 0 | 3,934 | ||
GENESCO INC | CMN | 371532102 | 297 | 4,142 | SH | SOLE | 1 | 4,142 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CMN | 371559105 | 613 | 6,344 | SH | DFND | 1 | 0 | 6,344 | 0 | |
GENESEE & WYOMING INC-CL A | CMN | 371559105 | 4 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
GENPACT LTD | CMN | G3922B107 | 214 | 9,563 | SH | SOLE | 1 | 9,563 | 0 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 970 | 10,435 | SH | DFND | 1 | 0 | 10,435 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 29 | 313 | SH | DFND | 2 | 0 | 313 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 2,772 | 29,838 | SH | DFND | 4 | 0 | 29,838 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 1,003 | 137,367 | SH | DFND | 1 | 0 | 137,367 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 13 | 1,806 | SH | DFND | 2 | 0 | 1,806 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
GERDAU SA-PREF | CMN | 373737105 | 80 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 2,582 | 26,561 | SH | DFND | 1 | 0 | 26,561 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 1,206 | 12,409 | SH | DFND | 2 | 0 | 12,409 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 272,203 | 2,800,000 | SH | Call | DFND | 2 | 0 | 2,800,000 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 4,728 | 48,638 | SH | DFND | 4 | 0 | 48,638 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 269 | 2,771 | SH | DFND | 5 | 0 | 2,771 | 0 | |
GLACIER BANCORP INC | CMN | 37637Q105 | 500 | 19,837 | SH | SOLE | 1 | 19,837 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | CMN | 378967103 | 129 | 16,800 | SH | SOLE | 1 | 16,800 | 0 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 341 | 3,718 | SH | DFND | 1 | 0 | 3,718 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 2 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | CMN | 37941P306 | 204 | 15,165 | SH | SOLE | 1 | 15,165 | 0 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | CMN | 37950E200 | 323 | 30,700 | SH | SOLE | 2 | 30,700 | 0 | 0 | |
GLU MOBILE INC | CMN | 379890106 | 426 | 85,042 | SH | SOLE | 1 | 85,042 | 0 | 0 | |
GNC HOLDINGS INC-CL A | CMN | 36191G107 | 302 | 6,303 | SH | SOLE | 1 | 6,303 | 0 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 281 | 8,392 | SH | SOLE | 1 | 8,392 | 0 | 0 | |
GOLD RESOURCE CORP | CMN | 38068T105 | 238 | 72,961 | SH | SOLE | 1 | 72,961 | 0 | 0 | |
GOLDEN MINERALS CO | CMN | 381119106 | 6 | 14,900 | SH | SOLE | 1 | 14,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 275 | 1,479 | SH | DFND | 2 | 0 | 1,479 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 523 | 2,810 | SH | DFND | 4 | 0 | 2,810 | 0 | |
GOODRICH PETROLEUM CORP | CMN | 382410405 | 941 | 171,355 | SH | SOLE | 2 | 171,355 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 2,977 | 110,165 | SH | DFND | 1 | 0 | 110,165 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,545 | 57,168 | SH | DFND | 2 | 0 | 57,168 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 144 | 259 | SH | DFND | 1 | 0 | 259 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 2,482 | 4,473 | SH | DFND | 2 | 0 | 4,473 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 1,529 | 2,755 | SH | DFND | 4 | 0 | 2,755 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 56 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 711 | 1,295 | SH | DFND | 2 | 0 | 1,295 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 1,143 | 2,081 | SH | DFND | 4 | 0 | 2,081 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 236 | 430 | SH | DFND | 5 | 0 | 430 | 0 | |
GRACO INC | CMN | 384109104 | 845 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
GRACO INC | CMN | 384109104 | 3 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
GRAFTECH INTERNATIONAL LTD | CMN | 384313102 | 172 | 44,157 | SH | SOLE | 1 | 44,157 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 743 | 710 | SH | DFND | 1 | 0 | 710 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 2 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
GRAND CANYON EDUCATION INC | CMN | 38526M106 | 340 | 7,858 | SH | SOLE | 1 | 7,858 | 0 | 0 | |
GRANITE CONSTRUCTION INC | CMN | 387328107 | 676 | 19,183 | SH | DFND | 1 | 0 | 19,183 | 0 | |
GRANITE CONSTRUCTION INC | CMN | 387328107 | 1 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
GREAT LAKES DREDGE & DOCK CO | CMN | 390607109 | 209 | 34,851 | SH | SOLE | 1 | 34,851 | 0 | 0 | |
GREAT PLAINS ENERGY INC | CMN | 391164100 | 819 | 30,762 | SH | DFND | 1 | 0 | 30,762 | 0 | |
GREAT PLAINS ENERGY INC | CMN | 391164100 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
GREEN DOT CORP-CLASS A | CMN | 39304D102 | 273 | 16,943 | SH | SOLE | 1 | 16,943 | 0 | 0 | |
GREEN PLAINS INC | CMN | 393222104 | 2,482 | 87,400 | SH | SOLE | 1 | 87,400 | 0 | 0 | |
GREIF INC-CL A | CMN | 397624107 | 159 | 3,940 | SH | DFND | 1 | 0 | 3,940 | 0 | |
GREIF INC-CL A | CMN | 397624107 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
GREIF INC-CL B | CMN | 397624206 | 72 | 1,536 | SH | SOLE | 1 | 1,536 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | 714 | 8,341 | SH | SOLE | 1 | 8,341 | 0 | 0 | |
GROUPON INC | CMN | 399473107 | 831 | 116,192 | SH | DFND | 1 | 0 | 116,192 | 0 | |
GROUPON INC | CMN | 399473107 | 379 | 53,000 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
GROUPON INC | CMN | 399473107 | 128 | 17,893 | SH | DFND | 2 | 0 | 17,893 | 0 | |
GUIDANCE SOFTWARE INC | CMN | 401692108 | 96 | 17,765 | SH | SOLE | 1 | 17,765 | 0 | 0 | |
GULF ISLAND FABRICATION INC | CMN | 402307102 | 160 | 10,380 | SH | SOLE | 1 | 10,380 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CMN | 402629208 | 307 | 19,255 | SH | SOLE | 1 | 19,255 | 0 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 697 | 14,714 | SH | DFND | 1 | 0 | 14,714 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 4 | 81 | SH | DFND | 4 | 0 | 81 | 0 | |
H&E EQUIPMENT SERVICES INC | CMN | 404030108 | 513 | 20,527 | SH | SOLE | 1 | 20,527 | 0 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 831 | 26,060 | SH | DFND | 1 | 0 | 26,060 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 615 | 19,300 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
H&R BLOCK INC | CMN | 093671105 | 18 | 557 | SH | DFND | 2 | 0 | 557 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
H.B. FULLER CO. | CMN | 359694106 | 252 | 5,839 | SH | SOLE | 1 | 5,839 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 182 | 2,846 | SH | DFND | 1 | 0 | 2,846 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 4,929 | 76,946 | SH | Put | DFND | 2 | 0 | 76,946 | 0 |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 2,286 | 35,687 | SH | DFND | 4 | 0 | 35,687 | 0 | |
HALCON RESOURCES CORP | CMN | 40537Q209 | 856 | 324,264 | SH | DFND | 1 | 0 | 324,264 | 0 | |
HALCON RESOURCES CORP | CMN | 40537Q209 | 1,188 | 450,000 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
HALCON RESOURCES CORP | CMN | 40537Q209 | 549 | 208,147 | SH | DFND | 2 | 0 | 208,147 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 508 | 11,271 | SH | DFND | 1 | 0 | 11,271 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 5,444 | 120,700 | SH | Call | DFND | 1 | 0 | 120,700 | 0 |
HALLIBURTON CO | CMN | 406216101 | 7,677 | 170,200 | SH | Put | DFND | 1 | 0 | 170,200 | 0 |
HALLIBURTON CO | CMN | 406216101 | 2,317 | 51,375 | SH | DFND | 2 | 0 | 51,375 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 254 | 5,620 | SH | DFND | 4 | 0 | 5,620 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 45 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
HANCOCK HOLDING CO | CMN | 410120109 | 260 | 8,596 | SH | DFND | 1 | 0 | 8,596 | 0 | |
HANCOCK HOLDING CO | CMN | 410120109 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
HANOVER INSURANCE GROUP INC/ | CMN | 410867105 | 357 | 4,983 | SH | DFND | 1 | 0 | 4,983 | 0 | |
HANOVER INSURANCE GROUP INC/ | CMN | 410867105 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 1,076 | 17,503 | SH | DFND | 1 | 0 | 17,503 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 28 | 451 | SH | DFND | 2 | 0 | 451 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
HARRIS CORP | CMN | 413875105 | 197 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | |
HARRIS CORP | CMN | 413875105 | 38 | 480 | SH | DFND | 2 | 0 | 480 | 0 | |
HARRIS CORP | CMN | 413875105 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
HASBRO INC | CMN | 418056107 | 777 | 12,453 | SH | DFND | 1 | 0 | 12,453 | 0 | |
HASBRO INC | CMN | 418056107 | 15 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
HASBRO INC | CMN | 418056107 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
HAWAIIAN ELECTRIC INDS | CMN | 419870100 | 621 | 19,673 | SH | DFND | 1 | 0 | 19,673 | 0 | |
HAWAIIAN ELECTRIC INDS | CMN | 419870100 | 0 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
HAWAIIAN HOLDINGS INC | CMN | 419879101 | 215 | 10,081 | SH | SOLE | 1 | 10,081 | 0 | 0 | |
HC2 HLDGS INC | CMN | 404139107 | 1,312 | 119,790 | SH | DFND | 114,550 | 0 | 5,240 | ||
HCA HOLDINGS INC | CMN | 40412C101 | 504 | 6,876 | SH | DFND | 1 | 0 | 6,876 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 3,663 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
HCA HOLDINGS INC | CMN | 40412C101 | 183 | 2,494 | SH | DFND | 2 | 0 | 2,494 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 271 | 3,696 | SH | DFND | 4 | 0 | 3,696 | 0 | |
HCP INC | CMN | 40414L109 | 71 | 1,663 | SH | DFND | 2 | 0 | 1,663 | 0 | |
HCP INC | CMN | 40414L109 | 2,621 | 60,972 | SH | DFND | 4 | 0 | 60,972 | 0 | |
HEALTHCARE SERVICES GROUP | CMN | 421906108 | 286 | 8,897 | SH | SOLE | 1 | 8,897 | 0 | 0 | |
HEALTHSOUTH CORP | CMN | 421924309 | 433 | 9,894 | SH | SOLE | 1 | 9,894 | 0 | 0 | |
HEALTHSTREAM INC | CMN | 42222N103 | 421 | 16,678 | SH | SOLE | 1 | 16,678 | 0 | 0 | |
HEALTHWAYS INC | CMN | 422245100 | 336 | 17,281 | SH | SOLE | 1 | 17,281 | 0 | 0 | |
HEALTHWAYS INC | CNV | 422245AB6 | 2,416 | 2,000,000 | PRN | SOLE | 1 | 2,000,000 | 0 | 0 | |
HEICO CORP | CMN | 422806109 | 207 | 3,421 | SH | SOLE | 1 | 3,421 | 0 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 5,281 | 74,342 | SH | DFND | 1 | 0 | 74,342 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 7,651 | 107,700 | SH | Put | DFND | 1 | 0 | 107,700 | 0 |
HELMERICH & PAYNE | CMN | 423452101 | 39 | 547 | SH | DFND | 2 | 0 | 547 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 1,348 | 9,767 | SH | DFND | 1 | 0 | 9,767 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 9 | 65 | SH | DFND | 2 | 0 | 65 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 3,362 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 13,295 | 316,400 | SH | Put | DFND | 1 | 0 | 316,400 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 6 | 146 | SH | DFND | 2 | 0 | 146 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 265,502 | 6,318,600 | SH | Call | DFND | 2 | 0 | 6,318,600 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 251,843 | 5,993,533 | SH | Put | DFND | 2 | 0 | 5,993,533 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 4,542 | 108,088 | SH | DFND | 4 | 0 | 108,088 | 0 | |
HERITAGE FINANCIAL CORP | CMN | 42722X106 | 239 | 14,162 | SH | SOLE | 1 | 14,162 | 0 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 760 | 7,551 | SH | DFND | 1 | 0 | 7,551 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 13 | 128 | SH | DFND | 2 | 0 | 128 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 2,670 | 123,179 | SH | DFND | 1 | 0 | 123,179 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 7 | 339 | SH | DFND | 2 | 0 | 339 | 0 | |
HESS CORP | CMN | 42809H107 | 1,946 | 27,905 | SH | DFND | 1 | 0 | 27,905 | 0 | |
HESS CORP | CMN | 42809H107 | 551 | 7,900 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
HESS CORP | CMN | 42809H107 | 19,493 | 279,500 | SH | Put | DFND | 1 | 0 | 279,500 | 0 |
HESS CORP | CMN | 42809H107 | 94 | 1,351 | SH | DFND | 2 | 0 | 1,351 | 0 | |
HESS CORP | CMN | 42809H107 | 17,435 | 250,000 | SH | Put | DFND | 2 | 0 | 250,000 | 0 |
HESS CORP | CMN | 42809H107 | 7,517 | 107,788 | SH | DFND | 4 | 0 | 107,788 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 2,364 | 74,006 | SH | DFND | 1 | 0 | 74,006 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 1,215 | 38,036 | SH | DFND | 2 | 0 | 38,036 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 1,141 | 35,713 | SH | DFND | 4 | 0 | 35,713 | 0 | |
HEXCEL CORP | CMN | 428291108 | 405 | 8,006 | SH | SOLE | 1 | 8,006 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 4 | 144 | SH | DFND | 2 | 0 | 144 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 29,633 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 20,847 | 703,519 | SH | DFND | 4 | 0 | 703,519 | 0 | |
HMS HOLDINGS CORP | CMN | 40425J101 | 446 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
HMS HOLDINGS CORP | CMN | 40425J101 | 1 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
HOLOGIC INC | CMN | 436440101 | 939 | 29,127 | SH | DFND | 1 | 0 | 29,127 | 0 | |
HOLOGIC INC | CMN | 436440101 | 5 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
HOLOGIC INC | CMN | 436440101 | 4 | 130 | SH | DFND | 4 | 0 | 130 | 0 | |
HOLOGIC INC | CNV | 436440AB7 | 4,243 | 2,883,000 | PRN | SOLE | 1 | 2,883,000 | 0 | 0 | |
HOLOGIC INC | CNV | 436440AC5 | 1,329 | 1,073,000 | PRN | SOLE | 1 | 1,073,000 | 0 | 0 | |
HOLOGIC INC | CNV | 436440AG6 | 303 | 258,000 | PRN | SOLE | 1 | 258,000 | 0 | 0 | |
HOME BANCSHARES INC | CMN | 436893200 | 201 | 5,936 | SH | SOLE | 1 | 5,936 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 8,334 | 74,374 | SH | DFND | 1 | 0 | 74,374 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 311 | 2,771 | SH | DFND | 2 | 0 | 2,771 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 5 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
HOMEAWAY INC | CMN | 43739Q100 | 46 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
HOMEAWAY INC | CMN | 43739Q100 | 1,279 | 42,270 | SH | DFND | 4 | 0 | 42,270 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 164 | 1,631 | SH | DFND | 1 | 0 | 1,631 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 105 | 1,039 | SH | DFND | 2 | 0 | 1,039 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 132 | 2,357 | SH | DFND | 2 | 0 | 2,357 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 3,091 | 55,024 | SH | DFND | 4 | 0 | 55,024 | 0 | |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 262 | 12,558 | SH | DFND | 1 | 0 | 12,558 | 0 | |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 2,144 | 102,694 | SH | DFND | 4 | 0 | 102,694 | 0 | |
HOVNANIAN ENTERPRISES-A | CMN | 442487203 | 713 | 195,000 | SH | Call | SOLE | 1 | 195,000 | 0 | 0 |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 213 | 1,388 | SH | DFND | 1 | 0 | 1,388 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 230,687 | 1,501,002 | SH | DFND | 4 | 0 | 1,501,002 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 2,872 | 67,329 | SH | SOLE | 1 | 67,329 | 0 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 2,872 | 67,329 | SH | DFND | 1 | 0 | 67,329 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 31,990 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
HSN INC | CMN | 404303109 | 454 | 6,675 | SH | DFND | 1 | 0 | 6,675 | 0 | |
HSN INC | CMN | 404303109 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
HUBBELL INC -CL B | CMN | 443510201 | 1,234 | 11,198 | SH | DFND | 1 | 0 | 11,198 | 0 | |
HUBBELL INC -CL B | CMN | 443510201 | 5 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
HUMANA INC | CMN | 444859102 | 221 | 1,268 | SH | DFND | 2 | 0 | 1,268 | 0 | |
HUMANA INC | CMN | 444859102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 1,190 | 109,240 | SH | DFND | 1 | 0 | 109,240 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 32 | 2,966 | SH | DFND | 2 | 0 | 2,966 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 988 | 7,305 | SH | DFND | 1 | 0 | 7,305 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 5 | 38 | SH | DFND | 4 | 0 | 38 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 1,481 | 65,983 | SH | SOLE | 1 | 65,983 | 0 | 0 | |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 663 | 11,175 | SH | SOLE | 1 | 11,175 | 0 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 622 | 9,225 | SH | DFND | 1 | 0 | 9,225 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 8,518 | 126,319 | SH | DFND | 2 | 0 | 126,319 | 0 | |
IBERIABANK CORP | CMN | 450828108 | 208 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 355 | 33,910 | SH | SOLE | 4 | 33,910 | 0 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 30 | 877 | SH | DFND | 1 | 0 | 877 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 6,637 | 192,172 | SH | DFND | 4 | 0 | 192,172 | 0 | |
ICONIX BRAND GROUP INC | CNV | 451055AF4 | 119 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
IDACORP INC | CMN | 451107106 | 448 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
IDACORP INC | CMN | 451107106 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 842 | 5,521 | SH | DFND | 1 | 0 | 5,521 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 4 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
IDT CORP-CLASS B | CMN | 448947507 | 432 | 24,451 | SH | SOLE | 1 | 24,451 | 0 | 0 | |
IGI LABORATORIES INC | CMN | 449575109 | 507 | 63,500 | SH | SOLE | 1 | 63,500 | 0 | 0 | |
IHS INC-CLASS A | CMN | 451734107 | 816 | 7,179 | SH | DFND | 1 | 0 | 7,179 | 0 | |
IHS INC-CLASS A | CMN | 451734107 | 6 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
II-VI INC | CMN | 902104108 | 306 | 17,032 | SH | SOLE | 1 | 17,032 | 0 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 907 | 9,409 | SH | DFND | 1 | 0 | 9,409 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 49 | 513 | SH | DFND | 2 | 0 | 513 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 3,026 | 31,382 | SH | DFND | 4 | 0 | 31,382 | 0 | |
ILLUMINA INC | CMN | 452327109 | 2,336 | 12,585 | SH | DFND | 1 | 0 | 12,585 | 0 | |
ILLUMINA INC | CMN | 452327109 | 19 | 101 | SH | DFND | 2 | 0 | 101 | 0 | |
IMATION CORP | CMN | 45245A107 | 68 | 17,289 | SH | SOLE | 1 | 17,289 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | CMN | 452536105 | 60 | 106,000 | SH | SOLE | 1 | 106,000 | 0 | 0 | |
IMMUNOGEN INC | CMN | 45253H101 | 384 | 42,162 | SH | SOLE | 1 | 42,162 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 1,104 | 12,487 | SH | DFND | 1 | 0 | 12,487 | 0 | |
INCYTE CORP | CMN | 45337C102 | 10 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 16,627 | 298,800 | SH | DFND | 1 | 0 | 298,800 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 45,369 | 815,300 | SH | DFND | 4 | 0 | 815,300 | 0 | |
INFINERA CORP | CMN | 45667G103 | 9,076 | 484,977 | SH | SOLE | 1 | 484,977 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | CMN | 45665G303 | 562 | 39,846 | SH | SOLE | 1 | 39,846 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | CMN | 45665Q103 | 605 | 7,370 | SH | SOLE | 1 | 7,370 | 0 | 0 | |
INFOSYS LTD | CMN | 456788108 | 1,617 | 46,000 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
INFOSYS LTD | CMN | 456788108 | 11,175 | 318,000 | SH | Put | DFND | 1 | 0 | 318,000 | 0 |
INGERSOLL-RAND PLC | CMN | G47791101 | 56 | 833 | SH | DFND | 1 | 0 | 833 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 25 | 373 | SH | DFND | 2 | 0 | 373 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 230,077 | 3,419,189 | SH | DFND | 3 | 0 | 3,419,189 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
INGREDION INC | CMN | 457187102 | 1,667 | 21,471 | SH | DFND | 1 | 0 | 21,471 | 0 | |
INGREDION INC | CMN | 457187102 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
INNERWORKINGS INC | CMN | 45773Y105 | 260 | 38,760 | SH | SOLE | 1 | 38,760 | 0 | 0 | |
INNOPHOS HOLDINGS INC | CMN | 45774N108 | 423 | 7,509 | SH | SOLE | 1 | 7,509 | 0 | 0 | |
INNOSPEC INC | CMN | 45768S105 | 337 | 7,319 | SH | SOLE | 1 | 7,319 | 0 | 0 | |
INSULET CORP | CNV | 45784PAD3 | 1,998 | 1,982,000 | PRN | SOLE | 1 | 1,982,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 3,914 | 201,618 | SH | DFND | 1 | 0 | 201,618 | 0 | |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 3,883 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 1 | 46 | SH | DFND | 4 | 0 | 46 | 0 | |
INTEL CORP | CMN | 458140100 | 3,196 | 103,371 | SH | DFND | 1 | 0 | 103,371 | 0 | |
INTEL CORP | CMN | 458140100 | 90,318 | 2,921,400 | SH | Call | DFND | 1 | 0 | 2,921,400 | 0 |
INTEL CORP | CMN | 458140100 | 4,637 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
INTEL CORP | CMN | 458140100 | 1,218 | 39,386 | SH | DFND | 2 | 0 | 39,386 | 0 | |
INTEL CORP | CMN | 458140100 | 348 | 11,272 | SH | DFND | 4 | 0 | 11,272 | 0 | |
INTEL CORP | CNV | 458140AD2 | 6,331 | 5,090,000 | PRN | SOLE | 1 | 5,090,000 | 0 | 0 | |
INTEL CORP | CNV | 458140AF7 | 2,316 | 1,467,000 | PRN | SOLE | 1 | 1,467,000 | 0 | 0 | |
INTELIQUENT INC | CMN | 45825N107 | 256 | 16,415 | SH | SOLE | 1 | 16,415 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 6,280 | 27,280 | SH | DFND | 1 | 0 | 27,280 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 7,482 | 32,500 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 95 | 414 | SH | DFND | 2 | 0 | 414 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
INTERDIGITAL INC | CNV | 458660AB3 | 3,573 | 3,317,000 | PRN | SOLE | 1 | 3,317,000 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 92 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
INTERNAP CORP | CMN | 45885A300 | 416 | 41,766 | SH | SOLE | 1 | 41,766 | 0 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 1,801 | 32,818 | SH | DFND | 1 | 0 | 32,818 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 87 | 1,581 | SH | DFND | 2 | 0 | 1,581 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 441 | 20,337 | SH | DFND | 1 | 0 | 20,337 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 19 | 866 | SH | DFND | 2 | 0 | 866 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 6,512 | 300,300 | SH | Call | DFND | 2 | 0 | 300,300 | 0 |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 14,917 | 687,844 | SH | DFND | 4 | 0 | 687,844 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 216 | 1,329 | SH | DFND | 1 | 0 | 1,329 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 34,526 | 212,800 | SH | Call | DFND | 1 | 0 | 212,800 | 0 |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 2,878 | 17,740 | SH | DFND | 2 | 0 | 17,740 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 462 | 2,850 | SH | DFND | 4 | 0 | 2,850 | 0 | |
INTL FCSTONE INC | CMN | 46116V105 | 257 | 8,955 | SH | SOLE | 1 | 8,955 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 388 | 3,331 | SH | DFND | 1 | 0 | 3,331 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 35 | 299 | SH | DFND | 2 | 0 | 299 | 0 | |
INTL SPEEDWAY CORP-CL A | CMN | 460335201 | 429 | 13,169 | SH | DFND | 1 | 0 | 13,169 | 0 | |
INTL SPEEDWAY CORP-CL A | CMN | 460335201 | 0 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
INTREPID POTASH INC | CMN | 46121Y102 | 310 | 26,812 | SH | SOLE | 1 | 26,812 | 0 | 0 | |
INTUIT INC | CMN | 461202103 | 3,190 | 33,315 | SH | DFND | 1 | 0 | 33,315 | 0 | |
INTUIT INC | CMN | 461202103 | 123 | 1,280 | SH | DFND | 2 | 0 | 1,280 | 0 | |
INTUIT INC | CMN | 461202103 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 467 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 148 | 301 | SH | DFND | 2 | 0 | 301 | 0 | |
INVACARE CORP | CMN | 461203101 | 442 | 23,065 | SH | SOLE | 1 | 23,065 | 0 | 0 | |
INVENSENSE INC | CMN | 46123D205 | 871 | 56,100 | SH | Put | SOLE | 1 | 56,100 | 0 | 0 |
INVESCO LTD | CMN | G491BT108 | 734 | 18,590 | SH | DFND | 1 | 0 | 18,590 | 0 | |
INVESCO LTD | CMN | G491BT108 | 62 | 1,581 | SH | DFND | 2 | 0 | 1,581 | 0 | |
INVESCO LTD | CMN | G491BT108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
INVESTMENT TECHNOLOGY GROUP | CMN | 46145F105 | 359 | 12,439 | SH | SOLE | 1 | 12,439 | 0 | 0 | |
INVESTORS BANCORP INC | CMN | 46146L101 | 395 | 33,709 | SH | SOLE | 1 | 33,709 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | CMN | 461730103 | 91 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
ION GEOPHYSICAL CORP | CMN | 462044108 | 122 | 52,095 | SH | SOLE | 1 | 52,095 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 68 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 2,390 | 93,500 | SH | Call | DFND | 2 | 0 | 93,500 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 8,183 | 320,100 | SH | Put | DFND | 2 | 0 | 320,100 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 2,338 | 91,442 | SH | DFND | 4 | 0 | 91,442 | 0 | |
IRDM 6.75 12/31/2049 | CMN | 46269C409 | 2,890 | 8,299 | SH | SOLE | 1 | 8,299 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 | 60 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
IROBOT CORP | CMN | 462726100 | 340 | 10,450 | SH | SOLE | 1 | 10,450 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 12,261 | 94,875 | SH | DFND | 1 | 0 | 94,875 | 0 | |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 3,269 | 25,300 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 3,644 | 28,200 | SH | Put | DFND | 2 | 0 | 28,200 | 0 |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 13,159 | 101,825 | SH | DFND | 4 | 0 | 101,825 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 26,317 | 596,053 | SH | DFND | 1 | 0 | 596,053 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 78,879 | 1,786,500 | SH | Call | DFND | 1 | 0 | 1,786,500 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 132,458 | 3,000,000 | SH | Put | DFND | 1 | 0 | 3,000,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 4,106 | 92,995 | SH | DFND | 2 | 0 | 92,995 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 6 | 134 | SH | DFND | 4 | 0 | 134 | 0 | |
ISHARES CORE S&P 500 ETF | CMN | 464287200 | 83,667 | 402,130 | SH | DFND | 1 | 0 | 402,130 | 0 | |
ISHARES CORE S&P 500 ETF | CMN | 464287200 | 106,693 | 512,800 | SH | DFND | 4 | 0 | 512,800 | 0 | |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 21,982 | 242,854 | SH | DFND | 1 | 0 | 242,854 | 0 | |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 72,964 | 806,100 | SH | Call | DFND | 1 | 0 | 806,100 | 0 |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 33,146 | 366,200 | SH | Put | DFND | 1 | 0 | 366,200 | 0 |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 4,252 | 46,981 | SH | DFND | 4 | 0 | 46,981 | 0 | |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 793 | 6,536 | SH | SOLE | 2 | 6,536 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 11,720 | 377,404 | SH | DFND | 1 | 0 | 377,404 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 27,948 | 900,000 | SH | Call | DFND | 1 | 0 | 900,000 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 39,283 | 1,265,000 | SH | Put | DFND | 1 | 0 | 1,265,000 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 4,725 | 152,169 | SH | DFND | 2 | 0 | 152,169 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 10,558 | 340,000 | SH | Put | DFND | 2 | 0 | 340,000 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 8,399 | 270,455 | SH | DFND | 4 | 0 | 270,455 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 95 | 3,054 | SH | DFND | 5 | 0 | 3,054 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 4,467 | 69,376 | SH | DFND | 1 | 0 | 69,376 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 234,751 | 3,645,900 | SH | Call | DFND | 1 | 0 | 3,645,900 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 347,855 | 5,402,500 | SH | Put | DFND | 1 | 0 | 5,402,500 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 879 | 13,649 | SH | DFND | 4 | 0 | 13,649 | 0 | |
ISHARES MSCI EAFE VALUE ETF | CMN | 464288877 | 7,074 | 132,718 | SH | SOLE | 4 | 132,718 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 298,116 | 7,429,900 | SH | Call | DFND | 1 | 0 | 7,429,900 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 197,867 | 4,931,400 | SH | Put | DFND | 1 | 0 | 4,931,400 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 693 | 17,262 | SH | DFND | 2 | 0 | 17,262 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 56,575 | 1,410,000 | SH | Call | DFND | 2 | 0 | 1,410,000 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 8,771 | 218,598 | SH | DFND | 4 | 0 | 218,598 | 0 | |
ISHARES MSCI GERMANY ETF | CMN | 464286806 | 12,029 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI GERMANY ETF | CMN | 464286806 | 11 | 363 | SH | DFND | 4 | 0 | 363 | 0 | |
ISHARES MSCI INDIA ETF | CMN | 46429B598 | 1,022 | 31,900 | SH | SOLE | 2 | 31,900 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 26,793 | 2,148,500 | SH | Call | SOLE | 1 | 2,148,500 | 0 | 0 |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 4,713 | 377,900 | SH | Put | SOLE | 1 | 377,900 | 0 | 0 |
ISHARES MSCI KOKUSAI ETF | CMN | 464288265 | 2,048 | 36,900 | SH | SOLE | 2 | 36,900 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 1,042 | 17,797 | SH | DFND | 1 | 0 | 17,797 | 0 | |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 8,785 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | CMN | 464286772 | 932 | 16,295 | SH | SOLE | 4 | 16,295 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ET | CMN | 464286764 | 106 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ET | CMN | 464286764 | 588 | 16,700 | SH | Put | SOLE | 1 | 16,700 | 0 | 0 |
ISHARES MSCI TURKEY ETF | CMN | 464286715 | 876 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | CMN | 464287556 | 13,988 | 40,550 | SH | SOLE | 1 | 40,550 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | CMN | 464287556 | 29,321 | 85,000 | SH | Put | SOLE | 1 | 85,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 7,254 | 58,291 | SH | DFND | 1 | 0 | 58,291 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 2,489 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 64,708 | 520,000 | SH | Put | DFND | 1 | 0 | 520,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 13,176 | 105,884 | SH | DFND | 4 | 0 | 105,884 | 0 | |
ISHARES SELECT DIVIDEND ETF | CMN | 464287168 | 1,423 | 18,300 | SH | Call | SOLE | 1 | 18,300 | 0 | 0 |
ISHARES US PREFERRED STOCK E | CMN | 464288687 | 433 | 10,800 | SH | SOLE | 5 | 10,800 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 58,265 | 734,208 | SH | DFND | 1 | 0 | 734,208 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 5,555 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 39,679 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 7,303 | 92,022 | SH | DFND | 4 | 0 | 92,022 | 0 | |
ISIS PHARMACEUTICALS INC | CMN | 464330109 | 1,438 | 22,600 | SH | SOLE | 1 | 22,600 | 0 | 0 | |
ISLE OF CAPRI CASINOS | CMN | 464592104 | 648 | 48,298 | SH | SOLE | 1 | 48,298 | 0 | 0 | |
ISTAR FINANCIAL INC | CMN | 45031U101 | 2,149 | 165,346 | SH | SOLE | 1 | 165,346 | 0 | 0 | |
ISTAR FINANCIAL INC | CNV | 45031UBR1 | 3,659 | 3,089,000 | PRN | SOLE | 1 | 3,089,000 | 0 | 0 | |
ITRON INC | CMN | 465741106 | 339 | 9,244 | SH | DFND | 1 | 0 | 9,244 | 0 | |
ITRON INC | CMN | 465741106 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
ITT CORP | CMN | 450911201 | 923 | 22,971 | SH | DFND | 1 | 0 | 22,971 | 0 | |
ITT CORP | CMN | 450911201 | 3 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
IXIA | CMN | 45071R109 | 124 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
IXYS CORPORATION | CMN | 46600W106 | 264 | 21,617 | SH | SOLE | 1 | 21,617 | 0 | 0 | |
J G WENTWORTH CO | CMN | 46618D108 | 524 | 50,467 | SH | DFND | 43,153 | 0 | 7,314 | ||
J.C. PENNEY CO INC | CMN | 708160106 | 677 | 80,584 | SH | DFND | 1 | 0 | 80,584 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 1,681 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
J.C. PENNEY CO INC | CMN | 708160106 | 1 | 172 | SH | DFND | 4 | 0 | 172 | 0 | |
J2 GLOBAL INC | CMN | 48123V102 | 398 | 6,056 | SH | SOLE | 1 | 6,056 | 0 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 1,464 | 63,749 | SH | DFND | 1 | 0 | 63,749 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 15 | 674 | SH | DFND | 2 | 0 | 674 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 1 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
JAKKS PACIFIC INC | CMN | 47012E106 | 303 | 43,153 | SH | SOLE | 1 | 43,153 | 0 | 0 | |
JANUS CAPITAL GROUP INC | CMN | 47102X105 | 1,588 | 92,682 | SH | DFND | 1 | 0 | 92,682 | 0 | |
JANUS CAPITAL GROUP INC | CMN | 47102X105 | 1,280 | 74,678 | SH | DFND | 4 | 0 | 74,678 | 0 | |
JARDEN CORP | CMN | 471109108 | 1,167 | 22,184 | SH | DFND | 1 | 0 | 22,184 | 0 | |
JARDEN CORP | CMN | 471109108 | 2 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
JARDEN CORP | CMN | 471109108 | 5 | 101 | SH | DFND | 4 | 0 | 101 | 0 | |
JARDEN CORP | CNV | 471109AM0 | 1,053 | 890,000 | PRN | SOLE | 1 | 890,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 1,419 | 8,205 | SH | DFND | 1 | 0 | 8,205 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 8 | 46 | SH | DFND | 2 | 0 | 46 | 0 | |
JDS UNIPHASE CORP | CMN | 46612J507 | 8,720 | 670,131 | SH | DFND | 1 | 0 | 670,131 | 0 | |
JDS UNIPHASE CORP | CMN | 46612J507 | 7,884 | 605,900 | SH | Call | DFND | 1 | 0 | 605,900 | 0 |
JDS UNIPHASE CORP | CMN | 46612J507 | 7,820 | 601,000 | SH | Put | DFND | 1 | 0 | 601,000 | 0 |
JDS UNIPHASE CORP | CMN | 46612J507 | 1 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
JOHNSON & JOHNSON | CNV | 02261WAB5 | 4,114 | 2,980,000 | PRN | SOLE | 1 | 2,980,000 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 1,468 | 14,591 | SH | DFND | 1 | 0 | 14,591 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 2,332 | 23,174 | SH | DFND | 2 | 0 | 23,174 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 5,031 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 5,700 | 56,656 | SH | DFND | 4 | 0 | 56,656 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 7 | 71 | SH | DFND | 5 | 0 | 71 | 0 | |
JONES LANG LASALLE INC | CMN | 48020Q107 | 322 | 1,945 | SH | DFND | 1 | 0 | 1,945 | 0 | |
JONES LANG LASALLE INC | CMN | 48020Q107 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 154,301 | 2,557,533 | SH | DFND | 1 | 0 | 2,557,533 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 42,404 | 2,035,100 | SH | Call | DFND | 1 | 0 | 2,035,100 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 26,045 | 1,250,000 | SH | Put | DFND | 1 | 0 | 1,250,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 2,178 | 36,095 | SH | DFND | 2 | 0 | 36,095 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,048 | 17,373 | SH | DFND | 4 | 0 | 17,373 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 281 | 12,307 | SH | DFND | 1 | 0 | 12,307 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 42 | 1,847 | SH | DFND | 2 | 0 | 1,847 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
K12 INC | CMN | 48273U102 | 324 | 20,461 | SH | SOLE | 1 | 20,461 | 0 | 0 | |
KAMAN CORP | CMN | 483548103 | 334 | 7,867 | SH | SOLE | 1 | 7,867 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 1,357 | 13,207 | SH | DFND | 1 | 0 | 13,207 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 16 | 151 | SH | DFND | 2 | 0 | 151 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 528 | 15,776 | SH | DFND | 1 | 0 | 15,776 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 2 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 19 | 554 | SH | DFND | 5 | 0 | 554 | 0 | |
KB HOME | CMN | 48666K109 | 103 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
KB HOME | CMN | 48666K109 | 7,506 | 480,000 | SH | Call | DFND | 1 | 0 | 480,000 | 0 |
KB HOME | CMN | 48666K109 | 1 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
KBR INC | CMN | 48242W106 | 342 | 23,136 | SH | DFND | 1 | 0 | 23,136 | 0 | |
KBR INC | CMN | 48242W106 | 2 | 115 | SH | DFND | 4 | 0 | 115 | 0 | |
KEMET CORP | CMN | 488360207 | 128 | 30,119 | SH | SOLE | 1 | 30,119 | 0 | 0 | |
KEYCORP | CMN | 493267108 | 1,202 | 85,118 | SH | DFND | 1 | 0 | 85,118 | 0 | |
KEYCORP | CMN | 493267108 | 45 | 3,185 | SH | DFND | 2 | 0 | 3,185 | 0 | |
KEYCORP | CMN | 493267108 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 264 | 7,095 | SH | DFND | 1 | 0 | 7,095 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 2 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
KFORCE INC | CMN | 493732101 | 517 | 23,173 | SH | SOLE | 1 | 23,173 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CMN | 494274103 | 362 | 32,902 | SH | SOLE | 1 | 32,902 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 33 | 310 | SH | DFND | 2 | 0 | 310 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 2,826 | 26,293 | SH | DFND | 4 | 0 | 26,293 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 5,155 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 2,252 | 550,000 | SH | Call | DFND | 1 | 0 | 550,000 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 303 | 74,000 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 358 | 8,683 | SH | DFND | 2 | 0 | 8,683 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 205 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 83 | 2,012 | SH | DFND | 4 | 0 | 2,012 | 0 | |
KINDER MORGAN INC | CMN | 49456B119 | 9 | 2,191 | SH | SOLE | 2 | 2,191 | 0 | 0 | |
KIRBY CORP | CMN | 497266106 | 1,444 | 18,513 | SH | DFND | 1 | 0 | 18,513 | 0 | |
KIRBY CORP | CMN | 497266106 | 3 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
KIRKLAND'S INC | CMN | 497498105 | 501 | 21,110 | SH | SOLE | 1 | 21,110 | 0 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 1,302 | 22,019 | SH | DFND | 1 | 0 | 22,019 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 45 | 753 | SH | DFND | 2 | 0 | 753 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
KMG CHEMICALS INC | CMN | 482564101 | 204 | 8,180 | SH | SOLE | 1 | 8,180 | 0 | 0 | |
KOHLS CORP | CMN | 500255104 | 1,169 | 15,362 | SH | DFND | 1 | 0 | 15,362 | 0 | |
KOHLS CORP | CMN | 500255104 | 69 | 900 | SH | Put | DFND | 1 | 0 | 900 | 0 |
KOHLS CORP | CMN | 500255104 | 32 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
KOHLS CORP | CMN | 500255104 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
KOSMOS ENERGY LTD | CMN | G5315B107 | 285 | 35,139 | SH | SOLE | 1 | 35,139 | 0 | 0 | |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 5,316 | 64,100 | SH | DFND | 1 | 0 | 64,100 | 0 | |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 40 | 488 | SH | DFND | 2 | 0 | 488 | 0 | |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 25,082 | 302,416 | SH | DFND | 4 | 0 | 302,416 | 0 | |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 160,903 | 1,940,000 | SH | Put | DFND | 4 | 0 | 1,940,000 | 0 |
KRATOS DEFENSE & SECURITY | CMN | 50077B207 | 479 | 82,548 | SH | SOLE | 1 | 82,548 | 0 | 0 | |
KROGER CO | CMN | 501044101 | 1,196 | 16,112 | SH | DFND | 1 | 0 | 16,112 | 0 | |
KROGER CO | CMN | 501044101 | 6,431 | 86,600 | SH | Call | DFND | 1 | 0 | 86,600 | 0 |
KROGER CO | CMN | 501044101 | 28 | 383 | SH | DFND | 2 | 0 | 383 | 0 | |
KROGER CO | CMN | 501044101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
KRONOS WORLDWIDE INC | CMN | 50105F105 | 276 | 21,830 | SH | SOLE | 1 | 21,830 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 666 | 7,059 | SH | DFND | 1 | 0 | 7,059 | 0 | |
L BRANDS INC | CMN | 501797104 | 47 | 498 | SH | DFND | 2 | 0 | 498 | 0 | |
L BRANDS INC | CMN | 501797104 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 537 | 4,275 | SH | DFND | 1 | 0 | 4,275 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 15 | 118 | SH | DFND | 2 | 0 | 118 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 3,925 | 55,912 | SH | DFND | 1 | 0 | 55,912 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 52 | 741 | SH | DFND | 2 | 0 | 741 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 35 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
LAM RESEARCH CORP | CNV | 512807AJ7 | 113 | 94,000 | PRN | SOLE | 1 | 94,000 | 0 | 0 | |
LANDAUER INC | CMN | 51476K103 | 223 | 6,130 | SH | SOLE | 1 | 6,130 | 0 | 0 | |
LANDSTAR SYSTEM INC | CMN | 515098101 | 798 | 11,989 | SH | DFND | 1 | 0 | 11,989 | 0 | |
LANDSTAR SYSTEM INC | CMN | 515098101 | 2 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 2,213 | 40,139 | SH | DFND | 2 | 0 | 40,139 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 3,489 | 63,296 | SH | DFND | 4 | 0 | 63,296 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 107 | 1,932 | SH | DFND | 5 | 0 | 1,932 | 0 | |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 237 | 36,527 | SH | SOLE | 1 | 36,527 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | CMN | 52471Y106 | 513 | 22,511 | SH | SOLE | 1 | 22,511 | 0 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 244 | 5,402 | SH | DFND | 1 | 0 | 5,402 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 13 | 282 | SH | DFND | 2 | 0 | 282 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 2,984 | 66,031 | SH | DFND | 4 | 0 | 66,031 | 0 | |
LEIDOS HOLDINGS INC | CMN | 525327102 | 924 | 21,983 | SH | DFND | 1 | 0 | 21,983 | 0 | |
LEIDOS HOLDINGS INC | CMN | 525327102 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
LENNAR CORP - B SHS | CMN | 526057302 | 201 | 4,984 | SH | SOLE | 1 | 4,984 | 0 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 1,726 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 18 | 356 | SH | DFND | 2 | 0 | 356 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 33 | 646 | SH | DFND | 4 | 0 | 646 | 0 | |
LEUCADIA NATIONAL CORP | CNV | 472319AG7 | 220 | 217,000 | PRN | SOLE | 1 | 217,000 | 0 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 102 | 4,537 | SH | DFND | 2 | 0 | 4,537 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 773 | 14,380 | SH | DFND | 1 | 0 | 14,380 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 69 | 1,284 | SH | DFND | 2 | 0 | 1,284 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 101 | 1,789 | SH | DFND | 1 | 0 | 1,789 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 1,423 | 25,197 | SH | DFND | 2 | 0 | 25,197 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 3,706 | 65,497 | SH | SOLE | 2 | 65,497 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 874 | 16,977 | SH | DFND | 1 | 0 | 16,977 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 87 | 1,692 | SH | DFND | 2 | 0 | 1,692 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 2,196 | 42,643 | SH | DFND | 4 | 0 | 42,643 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 151 | 3,040 | SH | DFND | 1 | 0 | 3,040 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 205 | 4,123 | SH | DFND | 2 | 0 | 4,123 | 0 | |
LIBERTY MEDIA CORP - A | CMN | 531229102 | 617 | 13,236 | SH | DFND | 1 | 0 | 13,236 | 0 | |
LIBERTY MEDIA CORP - A | CMN | 531229102 | 4,695 | 100,719 | SH | DFND | 2 | 0 | 100,719 | 0 | |
LIBERTY MEDIA CORP - C | CMN | 531229300 | 83 | 2,159 | SH | DFND | 1 | 0 | 2,159 | 0 | |
LIBERTY MEDIA CORP - C | CMN | 531229300 | 7,701 | 201,457 | SH | DFND | 2 | 0 | 201,457 | 0 | |
LIFEPOINT HOSPITALS INC | CMN | 53219L109 | 2,056 | 28,320 | SH | DFND | 1 | 0 | 28,320 | 0 | |
LIFEPOINT HOSPITALS INC | CMN | 53219L109 | 2 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 326 | 4,288 | SH | SOLE | 1 | 4,288 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 728 | 11,055 | SH | DFND | 1 | 0 | 11,055 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 4 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 863 | 15,222 | SH | DFND | 1 | 0 | 15,222 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 54 | 951 | SH | DFND | 2 | 0 | 951 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 1,179 | 25,141 | SH | DFND | 1 | 0 | 25,141 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 51 | 1,094 | SH | DFND | 2 | 0 | 1,094 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 24 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 6,361 | 26,907 | SH | DFND | 2 | 0 | 26,907 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 156 | 661 | SH | DFND | 4 | 0 | 661 | 0 | |
LINN ENERGY LLC-UNITS | CMN | 536020100 | 986 | 89,185 | SH | DFND | 1 | 0 | 89,185 | 0 | |
LINN ENERGY LLC-UNITS | CMN | 536020100 | 995 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
LINN ENERGY LLC-UNITS | CMN | 536020100 | 715 | 64,656 | SH | DFND | 4 | 0 | 64,656 | 0 | |
LIONS GATE ENTERTAINMENT COR | CMN | 535919203 | 76 | 2,300 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
LIONS GATE ENTERTAINMENT COR | CMN | 535919203 | 1,669 | 50,205 | SH | DFND | 4 | 0 | 50,205 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 1,982 | 78,558 | SH | DFND | 1 | 0 | 78,558 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 2 | 82 | SH | DFND | 4 | 0 | 82 | 0 | |
LIVEPERSON INC | CMN | 538146101 | 256 | 23,787 | SH | SOLE | 1 | 23,787 | 0 | 0 | |
LKQ CORP | CMN | 501889208 | 991 | 38,520 | SH | DFND | 1 | 0 | 38,520 | 0 | |
LKQ CORP | CMN | 501889208 | 6 | 224 | SH | DFND | 2 | 0 | 224 | 0 | |
LKQ CORP | CMN | 501889208 | 4 | 171 | SH | DFND | 4 | 0 | 171 | 0 | |
LOEWS CORP | CMN | 540424108 | 1,949 | 47,532 | SH | DFND | 1 | 0 | 47,532 | 0 | |
LOEWS CORP | CMN | 540424108 | 48 | 1,165 | SH | DFND | 2 | 0 | 1,165 | 0 | |
LOEWS CORP | CMN | 540424108 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
LORILLARD INC | CMN | 544147101 | 3,268 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
LORILLARD INC | CMN | 544147101 | 19 | 294 | SH | DFND | 2 | 0 | 294 | 0 | |
LORILLARD INC | CMN | 544147101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 276 | 3,818 | SH | DFND | 1 | 0 | 3,818 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 145 | 2,010 | SH | DFND | 2 | 0 | 2,010 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 3,046 | 42,143 | SH | DFND | 4 | 0 | 42,143 | 0 | |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 1,786 | 40,301 | SH | DFND | 1 | 0 | 40,301 | 0 | |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 90,982 | 2,052,680 | SH | DFND | 3 | 0 | 2,052,680 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 5,122 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 5 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | CMN | 55003T107 | 289 | 9,299 | SH | SOLE | 1 | 9,299 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | CMN | 55003T107 | 3,104 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS | CMN | 55003T107 | 3,104 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
LUMINEX CORP | CMN | 55027E102 | 272 | 16,835 | SH | SOLE | 1 | 16,835 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 427 | 4,826 | SH | DFND | 1 | 0 | 4,826 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 4,872 | 55,000 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 3,986 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 141 | 1,594 | SH | DFND | 2 | 0 | 1,594 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 44,290 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 299 | 2,366 | SH | DFND | 1 | 0 | 2,366 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 59 | 467 | SH | DFND | 2 | 0 | 467 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 7,166 | 85,798 | SH | DFND | 1 | 0 | 85,798 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 15,452 | 185,000 | SH | Call | DFND | 1 | 0 | 185,000 | 0 |
MACERICH CO/THE | CMN | 554382101 | 19,628 | 235,000 | SH | Put | DFND | 1 | 0 | 235,000 | 0 |
MACERICH CO/THE | CMN | 554382101 | 43 | 513 | SH | DFND | 2 | 0 | 513 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MACQUARIE INFRASTRUCTURE CO | CMN | 55608B105 | 138 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | CMN | 55608B105 | 9,043 | 110,000 | SH | Call | SOLE | 1 | 110,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | CMN | 55608B105 | 9,043 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
MACY'S INC | CMN | 55616P104 | 225 | 3,489 | SH | DFND | 1 | 0 | 3,489 | 0 | |
MACY'S INC | CMN | 55616P104 | 49 | 751 | SH | DFND | 2 | 0 | 751 | 0 | |
MACY'S INC | CMN | 55616P104 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
MACY'S INC | CMN | 55616P104 | 23 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
MADISON SQUARE GARDEN CO-A | CMN | 55826P100 | 461 | 5,645 | SH | SOLE | 1 | 5,645 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | CMN | 55933J203 | 78 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | CMN | G5753U112 | 852 | 57,624 | SH | SOLE | 1 | 57,624 | 0 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 479 | 3,885 | SH | DFND | 1 | 0 | 3,885 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 3,083 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MALLINCKRODT PLC | CMN | G5785G107 | 114 | 928 | SH | DFND | 2 | 0 | 928 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MANHATTAN ASSOCIATES INC | CMN | 562750109 | 538 | 10,935 | SH | SOLE | 1 | 10,935 | 0 | 0 | |
MANNKIND CORP | CMN | 56400P201 | 178 | 34,063 | SH | DFND | 1 | 0 | 34,063 | 0 | |
MANNKIND CORP | CMN | 56400P201 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MANNKIND CORP | CMN | 56400P201 | 187 | 35,773 | SH | DFND | 4 | 0 | 35,773 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 3,990 | 46,587 | SH | DFND | 1 | 0 | 46,587 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 5 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 5 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 1,569 | 58,081 | SH | DFND | 1 | 0 | 58,081 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 108 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 130 | 4,800 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 92 | 3,416 | SH | DFND | 2 | 0 | 3,416 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 230 | 2,263 | SH | DFND | 1 | 0 | 2,263 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 781 | 7,700 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 944 | 9,300 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 146 | 1,442 | SH | DFND | 2 | 0 | 1,442 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MARKET VECTORS EGYPT INDEX | CMN | 57061R569 | 335 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 556 | 30,076 | SH | DFND | 1 | 0 | 30,076 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 3,140 | 170,000 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 1,847 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 87 | 4,698 | SH | DFND | 5 | 0 | 4,698 | 0 | |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 879 | 26,170 | SH | DFND | 1 | 0 | 26,170 | 0 | |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 3,360 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 7,560 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 57,122 | 1,700,000 | SH | Put | DFND | 2 | 0 | 1,700,000 | 0 |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 8,056 | 239,753 | SH | DFND | 4 | 0 | 239,753 | 0 | |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 148 | 4,400 | SH | DFND | 5 | 0 | 4,400 | 0 | |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 808 | 47,632 | SH | DFND | 2 | 0 | 47,632 | 0 | |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 3,222 | 190,002 | SH | DFND | 4 | 0 | 190,002 | 0 | |
MARKET VECTORS SEMICONDUCTOR | CMN | 57060U233 | 8,639 | 155,400 | SH | Call | SOLE | 1 | 155,400 | 0 | 0 |
MARSH & MCLENNAN COS | CMN | 571748102 | 146 | 2,621 | SH | DFND | 1 | 0 | 2,621 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 111 | 1,984 | SH | DFND | 2 | 0 | 1,984 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 348 | 2,508 | SH | DFND | 1 | 0 | 2,508 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 31 | 224 | SH | DFND | 2 | 0 | 224 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 5,988 | 404,867 | SH | DFND | 1 | 0 | 404,867 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 4,317 | 291,900 | SH | Call | DFND | 1 | 0 | 291,900 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 399 | 27,000 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 4 | 262 | SH | DFND | 2 | 0 | 262 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 74,343 | 5,026,300 | SH | Call | DFND | 2 | 0 | 5,026,300 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 6,656 | 450,000 | SH | Put | DFND | 2 | 0 | 450,000 | 0 |
MAST THERAPEUTICS INC | CMN | 576314108 | 64 | 129,000 | SH | SOLE | 1 | 129,000 | 0 | 0 | |
MASTEC INC | CMN | 576323109 | 810 | 39,143 | SH | SOLE | 1 | 39,143 | 0 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 15,946 | 184,155 | SH | DFND | 1 | 0 | 184,155 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 1,299 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 35,858 | 414,100 | SH | Put | DFND | 1 | 0 | 414,100 | 0 |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 389 | 4,490 | SH | DFND | 2 | 0 | 4,490 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 21,235 | 245,231 | SH | DFND | 4 | 0 | 245,231 | 0 | |
MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 | 1,683 | 34,359 | SH | SOLE | 1 | 34,359 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 | 686 | 14,000 | SH | Put | SOLE | 1 | 14,000 | 0 | 0 |
MATSON INC | CMN | 57686G105 | 417 | 10,294 | SH | SOLE | 1 | 10,294 | 0 | 0 | |
MATTEL INC | CMN | 577081102 | 1,742 | 72,084 | SH | DFND | 1 | 0 | 72,084 | 0 | |
MATTEL INC | CMN | 577081102 | 17 | 692 | SH | DFND | 2 | 0 | 692 | 0 | |
MATTEL INC | CMN | 577081102 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 1,059 | 30,403 | SH | DFND | 1 | 0 | 30,403 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 7 | 212 | SH | DFND | 2 | 0 | 212 | 0 | |
MB FINANCIAL INC | CMN | 55264U108 | 266 | 8,483 | SH | SOLE | 1 | 8,483 | 0 | 0 | |
MBIA INC | CMN | 55262C100 | 168 | 17,711 | SH | SOLE | 1 | 17,711 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 113 | 1,476 | SH | DFND | 1 | 0 | 1,476 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 8 | 98 | SH | DFND | 2 | 0 | 98 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 3,040 | 39,573 | SH | DFND | 4 | 0 | 39,573 | 0 | |
MCDERMOTT INTL INC | CMN | 580037109 | 4 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
MCDERMOTT INTL INC | CMN | 580037109 | 204 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 667 | 6,828 | SH | DFND | 1 | 0 | 6,828 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 26,875 | 275,000 | SH | Call | DFND | 1 | 0 | 275,000 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 3,466 | 35,466 | SH | DFND | 2 | 0 | 35,466 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 4,560 | 46,658 | SH | DFND | 4 | 0 | 46,658 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 78 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
MCEWEN MINING INC | CMN | 58039P107 | 83 | 76,200 | SH | SOLE | 1 | 76,200 | 0 | 0 | |
MCGRATH RENTCORP | CMN | 580589109 | 292 | 8,863 | SH | SOLE | 1 | 8,863 | 0 | 0 | |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 64 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 100 | 980 | SH | DFND | 2 | 0 | 980 | 0 | |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 3,258 | 31,974 | SH | DFND | 4 | 0 | 31,974 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 105 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 424 | 1,899 | SH | DFND | 2 | 0 | 1,899 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 1,546 | 15,366 | SH | DFND | 1 | 0 | 15,366 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 16 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 112 | 1,109 | SH | DFND | 4 | 0 | 1,109 | 0 | |
MEDIFAST INC | CMN | 58470H101 | 330 | 11,010 | SH | SOLE | 1 | 11,010 | 0 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 1,464 | 11,764 | SH | DFND | 1 | 0 | 11,764 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 7 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
MEDIVATION INC | CNV | 58501NAA9 | 1,004 | 400,000 | PRN | SOLE | 1 | 400,000 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 2,909 | 135,249 | SH | SOLE | 1 | 135,249 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 2,909 | 135,249 | SH | SOLE | 1 | 135,249 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 8,067 | 375,000 | SH | Put | SOLE | 1 | 375,000 | 0 | 0 |
MENTOR GRAPHICS CORP | CMN | 587200106 | 429 | 18,036 | SH | DFND | 1 | 0 | 18,036 | 0 | |
MENTOR GRAPHICS CORP | CMN | 587200106 | 1 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
MENTOR GRAPHICS CORP | CNV | 587200AK2 | 34 | 27,000 | PRN | SOLE | 1 | 27,000 | 0 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 2,353 | 40,750 | SH | DFND | 1 | 0 | 40,750 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 6,755 | 117,000 | SH | Call | DFND | 1 | 0 | 117,000 | 0 |
MERCK & CO. INC. | CMN | 58933Y105 | 1,967 | 34,062 | SH | DFND | 2 | 0 | 34,062 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 1,063 | 18,414 | SH | DFND | 4 | 0 | 18,414 | 0 | |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 269 | 14,113 | SH | SOLE | 1 | 14,113 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | CMN | 589889104 | 271 | 14,407 | SH | SOLE | 1 | 14,407 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 455 | 35,975 | SH | SOLE | 1 | 35,975 | 0 | 0 | |
MERITOR INC | CNV | 59001KAC4 | 46 | 31,000 | PRN | SOLE | 1 | 31,000 | 0 | 0 | |
META FINANCIAL GROUP INC | CMN | 59100U108 | 315 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 892 | 17,578 | SH | DFND | 1 | 0 | 17,578 | 0 | |
METLIFE INC | CMN | 59156R108 | 20,297 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
METLIFE INC | CMN | 59156R108 | 5,100 | 100,500 | SH | Put | DFND | 1 | 0 | 100,500 | 0 |
METLIFE INC | CMN | 59156R108 | 198 | 3,908 | SH | DFND | 2 | 0 | 3,908 | 0 | |
METLIFE INC | CMN | 59156R108 | 50,743 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
METLIFE INC | CMN | 59156R108 | 263,863 | 5,200,000 | SH | Put | DFND | 2 | 0 | 5,200,000 | 0 |
METLIFE INC | CMN | 59156R108 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 492 | 1,530 | SH | DFND | 1 | 0 | 1,530 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 7 | 23 | SH | DFND | 2 | 0 | 23 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 5 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848103 | 473 | 49,520 | SH | SOLE | 1 | 49,520 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 786 | 36,460 | SH | DFND | 1 | 0 | 36,460 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 6 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
MGM RESORTS INTERNATIONAL | CNV | 55303QAE0 | 968 | 850,000 | PRN | SOLE | 1 | 850,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 211 | 3,097 | SH | DFND | 1 | 0 | 3,097 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 29 | 419 | SH | DFND | 2 | 0 | 419 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 60 | 885 | SH | DFND | 4 | 0 | 885 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 379 | 7,746 | SH | DFND | 1 | 0 | 7,746 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 45 | 911 | SH | DFND | 2 | 0 | 911 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 7,026 | 258,226 | SH | DFND | 1 | 0 | 258,226 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 3,537 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 133 | 4,871 | SH | DFND | 2 | 0 | 4,871 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 40 | 1,485 | SH | DFND | 5 | 0 | 1,485 | 0 | |
MICRON TECHNOLOGY INC | CNV | 595112AY9 | 4,382 | 3,963,000 | PRN | SOLE | 1 | 3,963,000 | 0 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 28 | 694 | SH | DFND | 1 | 0 | 694 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 34,249 | 842,100 | SH | Call | DFND | 1 | 0 | 842,100 | 0 |
MICROSOFT CORP | CMN | 594918104 | 2,326 | 57,184 | SH | DFND | 2 | 0 | 57,184 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 21,791 | 535,793 | SH | DFND | 4 | 0 | 535,793 | 0 | |
MICROSTRATEGY INC-CL A | CMN | 594972408 | 459 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 277 | 2,411 | SH | SOLE | 1 | 2,411 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | CMN | 600527105 | 42 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
MISTRAS GROUP INC | CMN | 60649T107 | 285 | 14,560 | SH | SOLE | 1 | 14,560 | 0 | 0 | |
MOBILEYE NV | CMN | N51488117 | 19,865 | 471,006 | SH | SOLE | 1 | 471,006 | 0 | 0 | |
MOBILEYE NV | CMN | N51488117 | 2,952 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
MOBILEYE NV | CMN | N51488117 | 24,040 | 570,000 | SH | Put | SOLE | 1 | 570,000 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | CMN | 60786L206 | 205 | 53,089 | SH | SOLE | 1 | 53,089 | 0 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 821 | 12,234 | SH | DFND | 1 | 0 | 12,234 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 13,736 | 204,655 | SH | DFND | 4 | 0 | 204,655 | 0 | |
MOLINA HEALTHCARE INC | CNV | 60855RAC4 | 5,816 | 3,455,000 | PRN | SOLE | 1 | 3,455,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | CNV | 60855RAD2 | 4,143 | 3,204,000 | PRN | SOLE | 1 | 3,204,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 7,465 | 101,331 | SH | DFND | 1 | 0 | 101,331 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 19,876 | 269,800 | SH | Call | DFND | 1 | 0 | 269,800 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 15,102 | 205,000 | SH | Put | DFND | 1 | 0 | 205,000 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 9 | 122 | SH | DFND | 2 | 0 | 122 | 0 | |
MOLYCORP INC | CMN | 608753109 | 119 | 207,200 | SH | Call | SOLE | 1 | 207,200 | 0 | 0 |
MOLYCORP INC | CMN | 608753109 | 859 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | CMN | 60877T100 | 401 | 26,376 | SH | SOLE | 1 | 26,376 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 50 | 1,387 | SH | DFND | 2 | 0 | 1,387 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 178,289 | 4,971,719 | SH | DFND | 3 | 0 | 4,971,719 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
MONEYGRAM INTERNATIONAL INC | CMN | 60935Y208 | 1,032 | 119,388 | SH | SOLE | 1 | 119,388 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | CMN | 609839105 | 301 | 5,699 | SH | SOLE | 1 | 5,699 | 0 | 0 | |
MONSANTO CO | CMN | 61166W101 | 7,178 | 63,767 | SH | DFND | 1 | 0 | 63,767 | 0 | |
MONSANTO CO | CMN | 61166W101 | 7,508 | 66,700 | SH | Call | DFND | 1 | 0 | 66,700 | 0 |
MONSANTO CO | CMN | 61166W101 | 224 | 1,987 | SH | DFND | 2 | 0 | 1,987 | 0 | |
MONSANTO CO | CMN | 61166W101 | 16,884 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
MONSANTO CO | CMN | 61166W101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MONSTER BEVERAGE CORP | CMN | 611740101 | 935 | 7,054 | SH | DFND | 1 | 0 | 7,054 | 0 | |
MONSTER BEVERAGE CORP | CMN | 611740101 | 15 | 113 | SH | DFND | 2 | 0 | 113 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 1,119 | 31,636 | SH | DFND | 1 | 0 | 31,636 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 4,245 | 120,000 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
MORGAN STANLEY | CMN | 617446448 | 124 | 3,500 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MORGAN STANLEY | CMN | 617446448 | 215 | 6,082 | SH | DFND | 2 | 0 | 6,082 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 12,346 | 348,964 | SH | DFND | 4 | 0 | 348,964 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 3,450 | 74,276 | SH | DFND | 1 | 0 | 74,276 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 55 | 1,192 | SH | DFND | 2 | 0 | 1,192 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MOTOROLA SOLUTIONS INC | CNV | 530715AN1 | 1 | 930 | PRN | SOLE | 1 | 930 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 158 | 2,366 | SH | DFND | 1 | 0 | 2,366 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 68 | 1,014 | SH | DFND | 2 | 0 | 1,014 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
MOVADO GROUP INC | CMN | 624580106 | 345 | 11,754 | SH | SOLE | 1 | 11,754 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CMN | 553530106 | 1,146 | 15,548 | SH | DFND | 1 | 0 | 15,548 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CMN | 553530106 | 3 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
MULTI-FINELINE ELECTRONIX IN | CMN | 62541B101 | 427 | 23,282 | SH | SOLE | 1 | 23,282 | 0 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 2,558 | 53,547 | SH | DFND | 1 | 0 | 53,547 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 5,905 | 123,600 | SH | Call | DFND | 1 | 0 | 123,600 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 516 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 41 | 857 | SH | DFND | 2 | 0 | 857 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 5,494 | 115,000 | SH | Call | DFND | 2 | 0 | 115,000 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MYLAN NV | CNV | 628530AJ6 | 4,712 | 1,060,000 | PRN | SOLE | 1 | 1,060,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 3,692 | 252,949 | SH | DFND | 1 | 0 | 252,949 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 6,941 | 475,600 | SH | Put | DFND | 1 | 0 | 475,600 | 0 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 21 | 1,452 | SH | DFND | 2 | 0 | 1,452 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 4 | 274 | SH | DFND | 4 | 0 | 274 | 0 | |
NATIONAL FUEL GAS CO | CMN | 636180101 | 820 | 13,341 | SH | DFND | 1 | 0 | 13,341 | 0 | |
NATIONAL FUEL GAS CO | CMN | 636180101 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
NATIONAL INSTRUMENTS CORP | CMN | 636518102 | 977 | 30,860 | SH | DFND | 1 | 0 | 30,860 | 0 | |
NATIONAL INSTRUMENTS CORP | CMN | 636518102 | 1 | 31 | SH | DFND | 4 | 0 | 31 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 1,227 | 23,479 | SH | DFND | 1 | 0 | 23,479 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 256 | 4,900 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 319 | 6,100 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 113 | 2,168 | SH | DFND | 2 | 0 | 2,168 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NATIONAL PRESTO INDS INC | CMN | 637215104 | 254 | 3,979 | SH | SOLE | 1 | 3,979 | 0 | 0 | |
NATL PENN BCSHS INC | CMN | 637138108 | 465 | 43,385 | SH | SOLE | 1 | 43,385 | 0 | 0 | |
NAVIGANT CONSULTING INC | CMN | 63935N107 | 640 | 48,157 | SH | SOLE | 1 | 48,157 | 0 | 0 | |
NAVIGATORS GROUP INC | CMN | 638904102 | 202 | 2,638 | SH | SOLE | 1 | 2,638 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | CMN | Y62159101 | 53 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | CMN | Y62196103 | 466 | 111,732 | SH | SOLE | 1 | 111,732 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 383 | 12,777 | SH | SOLE | 1 | 12,777 | 0 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 443 | 14,860 | SH | DFND | 1 | 0 | 14,860 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 2 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
NETAPP INC | CMN | 64110D104 | 174 | 4,846 | SH | DFND | 1 | 0 | 4,846 | 0 | |
NETAPP INC | CMN | 64110D104 | 52 | 1,460 | SH | DFND | 2 | 0 | 1,460 | 0 | |
NETAPP INC | CMN | 64110D104 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
NETFLIX INC | CMN | 64110L106 | 32,949 | 78,808 | SH | DFND | 2 | 0 | 78,808 | 0 | |
NETFLIX INC | CMN | 64110L106 | 235 | 563 | SH | DFND | 4 | 0 | 563 | 0 | |
NETSUITE INC | CMN | 64118Q107 | 995 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
NETSUITE INC | CMN | 64118Q107 | 2 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
NEW JERSEY RESOURCES CORP | CMN | 646025106 | 1,099 | 33,389 | SH | SOLE | 1 | 33,389 | 0 | 0 | |
NEW YORK & CO | CMN | 649295102 | 32 | 12,056 | SH | SOLE | 1 | 12,056 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | CMN | 649445103 | 169 | 10,168 | SH | DFND | 1 | 0 | 10,168 | 0 | |
NEW YORK COMMUNITY BANCORP | CMN | 649445103 | 6 | 332 | SH | DFND | 2 | 0 | 332 | 0 | |
NEW YORK COMMUNITY BANCORP | CMN | 649445103 | 2 | 95 | SH | DFND | 4 | 0 | 95 | 0 | |
NEW YORK MORTGAGE TRUST INC | CMN | 649604501 | 109 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 2,527 | 113,295 | SH | DFND | 1 | 0 | 113,295 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 41 | 1,832 | SH | DFND | 2 | 0 | 1,832 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
NEWMONT MINING CORP | CNV | 651639AJ5 | 2,570 | 2,500,000 | PRN | SOLE | 1 | 2,500,000 | 0 | 0 | |
NEWPARK RESOURCES INC | CMN | 651718504 | 629 | 67,672 | SH | SOLE | 1 | 67,672 | 0 | 0 | |
NIC INC | CMN | 62914B100 | 393 | 22,251 | SH | SOLE | 1 | 22,251 | 0 | 0 | |
NIELSEN NV | CMN | N63218106 | 1,921 | 42,948 | SH | DFND | 1 | 0 | 42,948 | 0 | |
NIELSEN NV | CMN | N63218106 | 17 | 371 | SH | DFND | 2 | 0 | 371 | 0 | |
NIELSEN NV | CMN | N63218106 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 1,598 | 16,140 | SH | DFND | 1 | 0 | 16,140 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 160 | 1,617 | SH | DFND | 2 | 0 | 1,617 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 2 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 1,767 | 111,922 | SH | DFND | 1 | 0 | 111,922 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 1,735 | 109,900 | SH | Put | DFND | 1 | 0 | 109,900 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 20 | 1,272 | SH | DFND | 2 | 0 | 1,272 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 3,315 | 210,000 | SH | Put | DFND | 2 | 0 | 210,000 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 2,713 | 171,839 | SH | DFND | 4 | 0 | 171,839 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 494 | 9,770 | SH | DFND | 1 | 0 | 9,770 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 582 | 11,500 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NOBLE ENERGY INC | CMN | 655044105 | 673 | 13,300 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
NOBLE ENERGY INC | CMN | 655044105 | 91 | 1,791 | SH | DFND | 2 | 0 | 1,791 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NOKIA OYJ | CMN | 654902204 | 1,519 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
NORDIC AMERICAN TANKERS LTD | CMN | G65773106 | 133 | 11,604 | SH | SOLE | 1 | 11,604 | 0 | 0 | |
NORDSON CORP | CMN | 655663102 | 821 | 10,442 | SH | DFND | 1 | 0 | 10,442 | 0 | |
NORDSON CORP | CMN | 655663102 | 4 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
NORDSTROM INC | CMN | 655664100 | 893 | 11,246 | SH | DFND | 1 | 0 | 11,246 | 0 | |
NORDSTROM INC | CMN | 655664100 | 23 | 289 | SH | DFND | 2 | 0 | 289 | 0 | |
NORDSTROM INC | CMN | 655664100 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 373 | 3,623 | SH | DFND | 1 | 0 | 3,623 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 43 | 422 | SH | DFND | 2 | 0 | 422 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
NORTEK INC | CMN | 656559309 | 6,323 | 71,649 | SH | DFND | 54,095 | 0 | 17,554 | ||
NORTEK INC | CMN | 656559309 | 471 | 5,381 | SH | SOLE | 1 | 5,381 | 0 | 0 | |
NORTHERN OIL AND GAS INC | CMN | 665531109 | 597 | 77,470 | SH | SOLE | 1 | 77,470 | 0 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 1,099 | 15,966 | SH | DFND | 1 | 0 | 15,966 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 55 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NORTHSTAR ASSET MANAGEMENT | CMN | 66705Y104 | 379 | 16,189 | SH | SOLE | 1 | 16,189 | 0 | 0 | |
NORTHWEST BANCSHARES INC | CMN | 667340103 | 286 | 23,864 | SH | SOLE | 1 | 23,864 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 520 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 2 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
NOW INC | CMN | 67011P100 | 514 | 23,859 | SH | DFND | 1 | 0 | 23,859 | 0 | |
NOW INC | CMN | 67011P100 | 2 | 85 | SH | DFND | 4 | 0 | 85 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 970 | 38,490 | SH | DFND | 17,529 | 0 | 20,961 | ||
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 228 | 3,731 | SH | DFND | 4 | 0 | 3,731 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 18 | 295 | SH | DFND | 5 | 0 | 295 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 685 | 47,375 | SH | DFND | 1 | 0 | 47,375 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 3 | 188 | SH | DFND | 2 | 0 | 188 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 9 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
NUCOR CORP | CMN | 670346105 | 56 | 1,182 | SH | DFND | 2 | 0 | 1,182 | 0 | |
NUCOR CORP | CMN | 670346105 | 3,195 | 67,023 | SH | DFND | 4 | 0 | 67,023 | 0 | |
NUTRISYSTEM INC | CMN | 67069D108 | 377 | 18,906 | SH | SOLE | 1 | 18,906 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 53 | 1,163 | SH | DFND | 1 | 0 | 1,163 | 0 | |
NUVASIVE INC | CMN | 670704105 | 6,651 | 144,773 | SH | DFND | 4 | 0 | 144,773 | 0 | |
NUVASIVE INC | CNV | 670704AC9 | 195 | 156,000 | PRN | SOLE | 1 | 156,000 | 0 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 705 | 33,714 | SH | DFND | 1 | 0 | 33,714 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 49 | 2,360 | SH | DFND | 2 | 0 | 2,360 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 16,572 | 792,511 | SH | DFND | 4 | 0 | 792,511 | 0 | |
NVIDIA CORP | CNV | 67066GAC8 | 472 | 402,000 | PRN | SOLE | 1 | 402,000 | 0 | 0 | |
NVR INC | CMN | 62944T105 | 457 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
NVR INC | CMN | 62944T105 | 3 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 1,700 | 17,489 | SH | DFND | 1 | 0 | 17,489 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 4,529 | 46,600 | SH | Call | DFND | 1 | 0 | 46,600 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 3,693 | 38,000 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 5,939 | 61,105 | SH | DFND | 4 | 0 | 61,105 | 0 | |
OASIS PETROLEUM INC | CMN | 674215108 | 1,472 | 85,728 | SH | SOLE | 1 | 85,728 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 1,347 | 17,722 | SH | DFND | 1 | 0 | 17,722 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 13,227 | 174,000 | SH | Call | DFND | 1 | 0 | 174,000 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 661 | 8,700 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 300 | 3,947 | SH | DFND | 2 | 0 | 3,947 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 289 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 1,781 | 32,209 | SH | DFND | 1 | 0 | 32,209 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 5 | 85 | SH | DFND | 2 | 0 | 85 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 5 | 94 | SH | DFND | 4 | 0 | 94 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 10,432 | 1,011,642 | SH | SOLE | 1 | 1,011,642 | 0 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 309 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
OFFICE DEPOT INC | CMN | 676220106 | 620 | 69,984 | SH | DFND | 1 | 0 | 69,984 | 0 | |
OFFICE DEPOT INC | CMN | 676220106 | 2 | 276 | SH | DFND | 4 | 0 | 276 | 0 | |
OFG BANCORP | CMN | 67103X102 | 374 | 22,740 | SH | SOLE | 1 | 22,740 | 0 | 0 | |
OGE ENERGY CORP | CMN | 670837103 | 1,131 | 35,329 | SH | DFND | 1 | 0 | 35,329 | 0 | |
OGE ENERGY CORP | CMN | 670837103 | 5 | 149 | SH | DFND | 2 | 0 | 149 | 0 | |
OGE ENERGY CORP | CMN | 670837103 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
OI SA-PREFERENCE | CMN | 670851401 | 796 | 512,551 | SH | SOLE | 2 | 512,551 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | CMN | 678026105 | 438 | 9,704 | SH | DFND | 1 | 0 | 9,704 | 0 | |
OIL STATES INTERNATIONAL INC | CMN | 678026105 | 2 | 49 | SH | DFND | 4 | 0 | 49 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 1,438 | 18,884 | SH | DFND | 1 | 0 | 18,884 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 4 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
OLD NATIONAL BANCORP | CMN | 680033107 | 156 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
OMNICARE INC | CMN | 681904108 | 237 | 3,119 | SH | DFND | 1 | 0 | 3,119 | 0 | |
OMNICARE INC | CMN | 681904108 | 6 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
OMNICARE INC | CMN | 681904108 | 4 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
OMNICELL INC | CMN | 68213N109 | 284 | 8,099 | SH | SOLE | 1 | 8,099 | 0 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 1,669 | 21,546 | SH | DFND | 1 | 0 | 21,546 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 41 | 532 | SH | DFND | 2 | 0 | 532 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 664 | 54,878 | SH | SOLE | 1 | 54,878 | 0 | 0 | |
ONEOK INC | CMN | 682680103 | 626 | 12,659 | SH | DFND | 1 | 0 | 12,659 | 0 | |
ONEOK INC | CMN | 682680103 | 653 | 13,200 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
ONEOK INC | CMN | 682680103 | 672 | 13,600 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ONEOK INC | CMN | 682680103 | 52 | 1,049 | SH | DFND | 2 | 0 | 1,049 | 0 | |
ONEOK INC | CMN | 682680103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
OPKO HEALTH INC | CMN | 68375N103 | 229 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 1,671 | 39,996 | SH | DFND | 1 | 0 | 39,996 | 0 | |
ORACLE CORP | CMN | 68389X105 | 19,309 | 462,100 | SH | Call | DFND | 1 | 0 | 462,100 | 0 |
ORACLE CORP | CMN | 68389X105 | 629 | 15,042 | SH | DFND | 2 | 0 | 15,042 | 0 | |
ORACLE CORP | CMN | 68389X105 | 2 | 49 | SH | DFND | 4 | 0 | 49 | 0 | |
ORASURE TECHNOLOGIES INC | CMN | 68554V108 | 775 | 118,508 | SH | SOLE | 1 | 118,508 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 155 | 741 | SH | DFND | 1 | 0 | 741 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 46 | 219 | SH | DFND | 2 | 0 | 219 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
OREXIGEN THERAPEUTICS INC | CMN | 686164104 | 515 | 67,012 | SH | SOLE | 1 | 67,012 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | CMN | 686275108 | 35 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
ORITANI FINANCIAL CORP | CMN | 68633D103 | 498 | 34,186 | SH | SOLE | 1 | 34,186 | 0 | 0 | |
OSHKOSH CORP | CMN | 688239201 | 3,099 | 63,124 | SH | DFND | 1 | 0 | 63,124 | 0 | |
OSHKOSH CORP | CMN | 688239201 | 3 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
OSI SYSTEMS INC | CMN | 671044105 | 141 | 1,944 | SH | SOLE | 1 | 1,944 | 0 | 0 | |
OSI SYSTEMS INC | CMN | 671044105 | 567 | 7,800 | SH | Call | SOLE | 1 | 7,800 | 0 | 0 |
OUTERWALL INC | CMN | 690070107 | 583 | 8,773 | SH | SOLE | 1 | 8,773 | 0 | 0 | |
OWENS-ILLINOIS INC | CMN | 690768403 | 2,867 | 119,119 | SH | DFND | 1 | 0 | 119,119 | 0 | |
OWENS-ILLINOIS INC | CMN | 690768403 | 15 | 607 | SH | DFND | 2 | 0 | 607 | 0 | |
OXFORD INDUSTRIES INC | CMN | 691497309 | 574 | 7,685 | SH | SOLE | 1 | 7,685 | 0 | 0 | |
PACCAR INC | CMN | 693718108 | 492 | 7,796 | SH | DFND | 1 | 0 | 7,796 | 0 | |
PACCAR INC | CMN | 693718108 | 30 | 483 | SH | DFND | 2 | 0 | 483 | 0 | |
PACCAR INC | CMN | 693718108 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
PACIFIC DRILLING SA | CMN | L7257P106 | 80 | 18,200 | SH | SOLE | 1 | 18,200 | 0 | 0 | |
PACIFIC SUNWEAR OF CALIF | CMN | 694873100 | 57 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 775 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 2 | 31 | SH | DFND | 4 | 0 | 31 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 1,033 | 61,550 | SH | DFND | 1 | 0 | 61,550 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 5,034 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
PANDORA MEDIA INC | CMN | 698354107 | 228 | 13,594 | SH | DFND | 2 | 0 | 13,594 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 26 | 1,525 | SH | DFND | 5 | 0 | 1,525 | 0 | |
PANERA BREAD COMPANY-CLASS A | CMN | 69840W108 | 1,837 | 11,490 | SH | DFND | 1 | 0 | 11,490 | 0 | |
PANERA BREAD COMPANY-CLASS A | CMN | 69840W108 | 2 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
PANHANDLE OIL AND GAS INC-A | CMN | 698477106 | 360 | 15,919 | SH | SOLE | 1 | 15,919 | 0 | 0 | |
PARAGON OFFSHORE PLC | CMN | G6S01W108 | 3 | 1,992 | SH | DFND | 1 | 0 | 1,992 | 0 | |
PARAGON OFFSHORE PLC | CMN | G6S01W108 | 42 | 32,853 | SH | DFND | 4 | 0 | 32,853 | 0 | |
PARAMOUNT GROUP INC | CMN | 69924R108 | 195 | 10,105 | SH | SOLE | 1 | 10,105 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | CMN | 699462107 | 327 | 4,836 | SH | SOLE | 1 | 4,836 | 0 | 0 | |
PARKER DRILLING CO | CMN | 701081101 | 163 | 43,614 | SH | SOLE | 1 | 43,614 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 10,784 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
PARKER HANNIFIN CORP | CMN | 701094104 | 24 | 203 | SH | DFND | 2 | 0 | 203 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
PARKERVISION INC | CMN | 701354102 | 49 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CMN | 701877102 | 889 | 56,099 | SH | DFND | 1 | 0 | 56,099 | 0 | |
PARSLEY ENERGY INC-CLASS A | CMN | 701877102 | 3,488 | 220,000 | SH | Call | DFND | 1 | 0 | 220,000 | 0 |
PARSLEY ENERGY INC-CLASS A | CMN | 701877102 | 434 | 27,398 | SH | DFND | 4 | 0 | 27,398 | 0 | |
PARTNERRE LTD | CMN | G6852T105 | 2,035 | 17,856 | SH | DFND | 1 | 0 | 17,856 | 0 | |
PARTNERRE LTD | CMN | G6852T105 | 6,838 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
PARTNERRE LTD | CMN | G6852T105 | 4 | 38 | SH | DFND | 2 | 0 | 38 | 0 | |
PATRICK INDUSTRIES INC | CMN | 703343103 | 346 | 5,764 | SH | SOLE | 1 | 5,764 | 0 | 0 | |
PATTERSON COS INC | CMN | 703395103 | 230 | 4,770 | SH | DFND | 1 | 0 | 4,770 | 0 | |
PATTERSON COS INC | CMN | 703395103 | 34 | 707 | SH | DFND | 2 | 0 | 707 | 0 | |
PATTERSON COS INC | CMN | 703395103 | 8,183 | 170,001 | SH | DFND | 4 | 0 | 170,001 | 0 | |
PATTERSON-UTI ENERGY INC | CMN | 703481101 | 1,022 | 51,713 | SH | DFND | 1 | 0 | 51,713 | 0 | |
PATTERSON-UTI ENERGY INC | CMN | 703481101 | 2,735 | 138,400 | SH | Put | DFND | 1 | 0 | 138,400 | 0 |
PATTERSON-UTI ENERGY INC | CMN | 703481101 | 3 | 139 | SH | DFND | 4 | 0 | 139 | 0 | |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 273 | 8,182 | SH | SOLE | 1 | 8,182 | 0 | 0 | |
PDC ENERGY INC | CMN | 69327R101 | 543 | 9,935 | SH | SOLE | 1 | 9,935 | 0 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 99 | 13,701 | SH | SOLE | 1 | 13,701 | 0 | 0 | |
PEABODY ENERGY CORP | CMN | 704549104 | 837 | 162,041 | SH | DFND | 1 | 0 | 162,041 | 0 | |
PEABODY ENERGY CORP | CMN | 704549104 | 906 | 175,400 | SH | Put | DFND | 1 | 0 | 175,400 | 0 |
PEABODY ENERGY CORP | CMN | 704549104 | 1 | 260 | SH | DFND | 4 | 0 | 260 | 0 | |
PEABODY ENERGY CORP | CNV | 704549AG9 | 710 | 2,010,000 | PRN | SOLE | 1 | 2,010,000 | 0 | 0 | |
PENN VIRGINIA CORP | CMN | 707882106 | 145 | 20,255 | SH | SOLE | 1 | 20,255 | 0 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 114 | 1,781 | SH | DFND | 1 | 0 | 1,781 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 18 | 278 | SH | DFND | 2 | 0 | 278 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 2,919 | 45,693 | SH | DFND | 4 | 0 | 45,693 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 537 | 35,492 | SH | DFND | 1 | 0 | 35,492 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 17 | 1,134 | SH | DFND | 2 | 0 | 1,134 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
PEPSICO INC | CMN | 713448108 | 550 | 5,821 | SH | DFND | 1 | 0 | 5,821 | 0 | |
PEPSICO INC | CMN | 713448108 | 11,221 | 118,800 | SH | Call | DFND | 1 | 0 | 118,800 | 0 |
PEPSICO INC | CMN | 713448108 | 646 | 6,839 | SH | DFND | 2 | 0 | 6,839 | 0 | |
PEPSICO INC | CMN | 713448108 | 2,805 | 29,700 | SH | Call | DFND | 2 | 0 | 29,700 | 0 |
PEPSICO INC | CMN | 713448108 | 2,814 | 29,796 | SH | DFND | 4 | 0 | 29,796 | 0 | |
PEREGRINE PHARMACEUTICALS | CMN | 713661304 | 37 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
PERKINELMER INC | CMN | 714046109 | 548 | 10,818 | SH | DFND | 1 | 0 | 10,818 | 0 | |
PERKINELMER INC | CMN | 714046109 | 43 | 842 | SH | DFND | 2 | 0 | 842 | 0 | |
PERKINELMER INC | CMN | 714046109 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 400 | 2,461 | SH | DFND | 1 | 0 | 2,461 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 177 | 1,089 | SH | DFND | 2 | 0 | 1,089 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 670 | 112,581 | SH | DFND | 1 | 0 | 112,581 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 670 | 112,581 | SH | DFND | 1 | 0 | 112,581 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 1,488 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 7 | 1,137 | SH | DFND | 2 | 0 | 1,137 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 7 | 1,137 | SH | DFND | 2 | 0 | 1,137 | 0 | |
PETROBRAS ARGENTINA - ADR | CMN | 71646J109 | 103 | 15,300 | SH | SOLE | 1 | 15,300 | 0 | 0 | |
PFIZER INC | CMN | 717081103 | 10,824 | 314,000 | SH | Call | DFND | 1 | 0 | 314,000 | 0 |
PFIZER INC | CMN | 717081103 | 2,109 | 61,178 | SH | DFND | 2 | 0 | 61,178 | 0 | |
PFIZER INC | CMN | 717081103 | 17,236 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
PFIZER INC | CMN | 717081103 | 3,370 | 97,764 | SH | DFND | 4 | 0 | 97,764 | 0 | |
PFIZER INC | CMN | 717081103 | 71 | 2,061 | SH | DFND | 5 | 0 | 2,061 | 0 | |
PHARMACYCLICS INC | CMN | 716933106 | 613 | 2,531 | SH | DFND | 1 | 0 | 2,531 | 0 | |
PHARMACYCLICS INC | CMN | 716933106 | 11 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
PHH CORP | CMN | 693320202 | 188 | 7,745 | SH | DFND | 1 | 0 | 7,745 | 0 | |
PHH CORP | CMN | 693320202 | 7,467 | 308,361 | SH | Call | DFND | 2 | 0 | 308,361 | 0 |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 812 | 10,770 | SH | DFND | 1 | 0 | 10,770 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 96 | 1,279 | SH | DFND | 2 | 0 | 1,279 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 434 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PHILLIPS 66 | CMN | 718546104 | 536 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
PHILLIPS 66 | CMN | 718546104 | 224 | 2,840 | SH | DFND | 2 | 0 | 2,840 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
PHOENIX COMPANIES INC | CMN | 71902E604 | 213 | 4,260 | SH | SOLE | 1 | 4,260 | 0 | 0 | |
PHOTRONICS INC | CMN | 719405102 | 328 | 38,454 | SH | SOLE | 1 | 38,454 | 0 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 1,095 | 47,794 | SH | DFND | 1 | 0 | 47,794 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 159 | 6,952 | SH | DFND | 2 | 0 | 6,952 | 0 | |
PINNACLE ENTERTAINMENT INC | CMN | 723456109 | 8,070 | 229,121 | SH | SOLE | 1 | 229,121 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 1,881 | 11,500 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 117 | 715 | SH | DFND | 2 | 0 | 715 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 933 | 5,701 | SH | DFND | 4 | 0 | 5,701 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 795 | 33,714 | SH | DFND | 1 | 0 | 33,714 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 3 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
PLAINS ALL AMER PIPELINE LP | CMN | 726503105 | 14,438 | 292,500 | SH | Call | SOLE | 2 | 292,500 | 0 | 0 |
PLUM CREEK TIMBER CO INC | CMN | 729251108 | 2,173 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 4,532 | 48,949 | SH | DFND | 1 | 0 | 48,949 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 183 | 1,977 | SH | DFND | 2 | 0 | 1,977 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
PNM RESOURCES INC | CMN | 69349H107 | 596 | 20,468 | SH | DFND | 1 | 0 | 20,468 | 0 | |
PNM RESOURCES INC | CMN | 69349H107 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 9,224 | 65,783 | SH | DFND | 1 | 0 | 65,783 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 6,576 | 46,900 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
POLARIS INDUSTRIES INC | CMN | 731068102 | 6 | 46 | SH | DFND | 2 | 0 | 46 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 5 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
POLYCOM INC | CMN | 73172K104 | 491 | 36,845 | SH | DFND | 1 | 0 | 36,845 | 0 | |
POLYCOM INC | CMN | 73172K104 | 1 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
POLYONE CORPORATION | CMN | 73179P106 | 798 | 21,281 | SH | DFND | 1 | 0 | 21,281 | 0 | |
POLYONE CORPORATION | CMN | 73179P106 | 1 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
POTASH CORP OF SASKATCHEWAN | CMN | 73755L107 | 1,466 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 19,327 | 185,000 | SH | Put | SOLE | 1 | 185,000 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLA | CMN | 73937B779 | 22,011 | 584,275 | SH | SOLE | 4 | 584,275 | 0 | 0 | |
POWERSHARES SENIOR LOAN | CMN | 73936Q769 | 4,121 | 170,610 | SH | SOLE | 4 | 170,610 | 0 | 0 | |
POZEN INC | CMN | 73941U102 | 417 | 53,931 | SH | SOLE | 1 | 53,931 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 84 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 114 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 2,882 | 12,886 | SH | DFND | 4 | 0 | 12,886 | 0 | |
PPL CORP | CMN | 69351T106 | 494 | 14,646 | SH | DFND | 1 | 0 | 14,646 | 0 | |
PPL CORP | CMN | 69351T106 | 67 | 1,982 | SH | DFND | 2 | 0 | 1,982 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 1,176 | 9,654 | SH | DFND | 1 | 0 | 9,654 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 132 | 1,085 | SH | DFND | 2 | 0 | 1,085 | 0 | |
PREMIERE GLOBAL SERVICES INC | CMN | 740585104 | 334 | 34,030 | SH | SOLE | 1 | 34,030 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | CMN | 74112D101 | 253 | 5,894 | SH | SOLE | 1 | 5,894 | 0 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 140 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 1,305 | 1,127 | SH | DFND | 2 | 0 | 1,127 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 44 | 38 | SH | DFND | 4 | 0 | 38 | 0 | |
PRICELINE GROUP INC/THE | CNV | 741503AQ9 | 2,478 | 1,857,000 | PRN | SOLE | 1 | 1,857,000 | 0 | 0 | |
PRICESMART INC | CMN | 741511109 | 263 | 3,079 | SH | SOLE | 1 | 3,079 | 0 | 0 | |
PRIMERICA INC | CMN | 74164M108 | 1,037 | 20,565 | SH | DFND | 1 | 0 | 20,565 | 0 | |
PRIMERICA INC | CMN | 74164M108 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 429 | 8,375 | SH | DFND | 1 | 0 | 8,375 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 52 | 1,014 | SH | DFND | 2 | 0 | 1,014 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
PRIVATEBANCORP INC | CMN | 742962103 | 599 | 17,387 | SH | SOLE | 1 | 17,387 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 230 | 2,787 | SH | DFND | 1 | 0 | 2,787 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 2,561 | 31,100 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 1,227 | 14,900 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 1,564 | 18,992 | SH | DFND | 2 | 0 | 18,992 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 2,059 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 28,822 | 350,000 | SH | Put | DFND | 2 | 0 | 350,000 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 15,740 | 191,142 | SH | DFND | 4 | 0 | 191,142 | 0 | |
PROGENICS PHARMACEUTICALS | CMN | 743187106 | 277 | 46,295 | SH | SOLE | 1 | 46,295 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | CMN | 74347W650 | 340 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
PROSHARES ULTRA BLOOMBERG CR | CMN | 74347W650 | 272 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
PROSPECT CAPITAL CORP | CMN | 74348T102 | 149 | 17,643 | SH | SOLE | 1 | 17,643 | 0 | 0 | |
PROSPERITY BANCSHARES INC | CMN | 743606105 | 274 | 5,271 | SH | DFND | 1 | 0 | 5,271 | 0 | |
PROSPERITY BANCSHARES INC | CMN | 743606105 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 26 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 25,156 | 312,100 | SH | Call | DFND | 1 | 0 | 312,100 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 6,045 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 135 | 1,672 | SH | DFND | 2 | 0 | 1,672 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 26,985 | 334,800 | SH | Call | DFND | 2 | 0 | 334,800 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 42,674 | 529,450 | SH | DFND | 4 | 0 | 529,450 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 1,671 | 76,707 | SH | DFND | 1 | 0 | 76,707 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 18 | 841 | SH | DFND | 2 | 0 | 841 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 63 | 2,912 | SH | DFND | 4 | 0 | 2,912 | 0 | |
QIAGEN N.V. | CMN | N72482107 | 200 | 8,000 | SH | Call | SOLE | 2 | 8,000 | 0 | 0 |
QIAGEN N.V. | CMN | N72482107 | 1,051 | 42,000 | SH | Put | SOLE | 2 | 42,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | CMN | 74734M109 | 2,145 | 41,910 | SH | SOLE | 1 | 41,910 | 0 | 0 | |
QORVO INC | CMN | 74736K101 | 6,795 | 85,107 | SH | DFND | 1 | 0 | 85,107 | 0 | |
QORVO INC | CMN | 74736K101 | 4 | 46 | SH | DFND | 4 | 0 | 46 | 0 | |
QUAD GRAPHICS INC | CMN | 747301109 | 646 | 28,312 | SH | SOLE | 1 | 28,312 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 12,602 | 178,655 | SH | DFND | 1 | 0 | 178,655 | 0 | |
QUALCOMM INC | CMN | 747525103 | 25,444 | 360,700 | SH | Call | DFND | 1 | 0 | 360,700 | 0 |
QUALCOMM INC | CMN | 747525103 | 1,208 | 17,131 | SH | DFND | 2 | 0 | 17,131 | 0 | |
QUALCOMM INC | CMN | 747525103 | 34,564 | 490,000 | SH | Call | DFND | 2 | 0 | 490,000 | 0 |
QUALCOMM INC | CMN | 747525103 | 2 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
QUALCOMM INC | CMN | 747525103 | 24 | 345 | SH | DFND | 5 | 0 | 345 | 0 | |
QUALITY DISTRIBUTION INC | CMN | 74756M102 | 381 | 36,805 | SH | SOLE | 1 | 36,805 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | CMN | 747619104 | 445 | 22,527 | SH | SOLE | 1 | 22,527 | 0 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 1,755 | 60,682 | SH | DFND | 1 | 0 | 60,682 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 333 | 11,500 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
QUANTA SERVICES INC | CMN | 74762E102 | 9 | 294 | SH | DFND | 2 | 0 | 294 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
QUANTUM CORP | CMN | 747906204 | 291 | 186,030 | SH | SOLE | 1 | 186,030 | 0 | 0 | |
RACKSPACE HOSTING INC | CMN | 750086100 | 1,882 | 37,300 | SH | Call | DFND | 1 | 0 | 37,300 | 0 |
RACKSPACE HOSTING INC | CMN | 750086100 | 4 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
RACKSPACE HOSTING INC | CMN | 750086100 | 2 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
RADIAN GROUP INC | CMN | 750236101 | 183 | 10,929 | SH | SOLE | 1 | 10,929 | 0 | 0 | |
RADIAN GROUP INC | CNV | 750236AN1 | 2,068 | 1,290,000 | PRN | SOLE | 1 | 1,290,000 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 2,451 | 18,434 | SH | DFND | 1 | 0 | 18,434 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 17 | 125 | SH | DFND | 2 | 0 | 125 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 1,827 | 33,229 | SH | DFND | 1 | 0 | 33,229 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 46 | 843 | SH | DFND | 2 | 0 | 843 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 702 | 12,465 | SH | DFND | 1 | 0 | 12,465 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 5 | 95 | SH | DFND | 2 | 0 | 95 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 2 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
RAYONIER INC | CMN | 754907103 | 8,328 | 291,516 | SH | DFND | 1 | 0 | 291,516 | 0 | |
RAYONIER INC | CMN | 754907103 | 3 | 97 | SH | DFND | 2 | 0 | 97 | 0 | |
RAYONIER INC | CMN | 754907103 | 1 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
RAYONIER INC | CMN | 754907103 | 647 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
RAYTHEON COMPANY | CMN | 755111507 | 47 | 436 | SH | DFND | 2 | 0 | 436 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 203 | 1,870 | SH | DFND | 5 | 0 | 1,870 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 8 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 1,226 | 24,070 | SH | DFND | 4 | 0 | 24,070 | 0 | |
RED HAT INC | CMN | 756577102 | 622 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
RED HAT INC | CMN | 756577102 | 65 | 863 | SH | DFND | 2 | 0 | 863 | 0 | |
RED HAT INC | CMN | 756577102 | 10,221 | 136,404 | SH | DFND | 4 | 0 | 136,404 | 0 | |
REDWOOD TRUST INC | CMN | 758075402 | 138 | 7,728 | SH | SOLE | 1 | 7,728 | 0 | 0 | |
REDWOOD TRUST INC | CNV | 758075AB1 | 277 | 280,000 | PRN | SOLE | 1 | 280,000 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CMN | 758766109 | 913 | 40,050 | SH | SOLE | 1 | 40,050 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 268 | 609 | SH | DFND | 2 | 0 | 609 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 1,694 | 179,102 | SH | DFND | 1 | 0 | 179,102 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 47 | 4,986 | SH | DFND | 2 | 0 | 4,986 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 771 | 8,381 | SH | DFND | 1 | 0 | 8,381 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
RELIANCE STEEL & ALUMINUM | CMN | 759509102 | 512 | 8,266 | SH | DFND | 1 | 0 | 8,266 | 0 | |
RELIANCE STEEL & ALUMINUM | CMN | 759509102 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 519 | 5,184 | SH | DFND | 1 | 0 | 5,184 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 3 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
RENASANT CORP | CMN | 75970E107 | 222 | 7,454 | SH | SOLE | 1 | 7,454 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 1,449 | 156,158 | SH | SOLE | 4 | 156,158 | 0 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 2,530 | 62,974 | SH | DFND | 1 | 0 | 62,974 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 15 | 383 | SH | DFND | 2 | 0 | 383 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
RESOLUTE FOREST PRODUCTS | CMN | 76117W109 | 241 | 14,007 | SH | SOLE | 1 | 14,007 | 0 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 6,511 | 95,292 | SH | DFND | 1 | 0 | 95,292 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 18 | 262 | SH | DFND | 2 | 0 | 262 | 0 | |
RIGEL PHARMACEUTICALS INC | CMN | 766559603 | 550 | 154,939 | SH | SOLE | 1 | 154,939 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 2,621 | 63,080 | SH | DFND | 1 | 0 | 63,080 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 372 | 8,952 | SH | DFND | 2 | 0 | 8,952 | 0 | |
RITE AID CORP | CMN | 767754104 | 123 | 14,282 | SH | SOLE | 1 | 14,282 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 385 | 6,491 | SH | DFND | 1 | 0 | 6,491 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 11 | 188 | SH | DFND | 2 | 0 | 188 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ROSETTA STONE INC | CMN | 777780107 | 226 | 29,620 | SH | SOLE | 1 | 29,620 | 0 | 0 | |
ROSS STORES INC | CMN | 778296103 | 1,756 | 17,207 | SH | DFND | 1 | 0 | 17,207 | 0 | |
ROSS STORES INC | CMN | 778296103 | 44 | 436 | SH | DFND | 2 | 0 | 436 | 0 | |
ROSS STORES INC | CMN | 778296103 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
ROVI CORP | CMN | 779376102 | 601 | 31,736 | SH | DFND | 1 | 0 | 31,736 | 0 | |
ROVI CORP | CMN | 779376102 | 1 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 718 | 9,044 | SH | DFND | 1 | 0 | 9,044 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 10 | 124 | SH | DFND | 2 | 0 | 124 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
ROYAL GOLD INC | CMN | 780287108 | 83 | 1,315 | SH | DFND | 1 | 0 | 1,315 | 0 | |
ROYAL GOLD INC | CMN | 780287108 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
ROYAL GOLD INC | CNV | 780287AA6 | 29 | 28,000 | PRN | SOLE | 1 | 28,000 | 0 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 522 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 2 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
RPX CORP | CMN | 74972G103 | 333 | 22,840 | SH | SOLE | 1 | 22,840 | 0 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867101 | 1,346 | 71,281 | SH | DFND | 1 | 0 | 71,281 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867101 | 3 | 158 | SH | DFND | 4 | 0 | 158 | 0 | |
RSP PERMIAN INC | CMN | 74978Q105 | 6,382 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
RTI INTERNATIONAL METALS INC | CMN | 74973W107 | 76 | 2,152 | SH | SOLE | 1 | 2,152 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | CNV | 74973WAA5 | 2,053 | 1,875,000 | PRN | SOLE | 1 | 1,875,000 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | CNV | 74973WAB3 | 4,399 | 3,825,000 | PRN | SOLE | 1 | 3,825,000 | 0 | 0 | |
RTI SURGICAL INC | CMN | 74975N105 | 165 | 33,454 | SH | SOLE | 1 | 33,454 | 0 | 0 | |
RUBY TUESDAY INC | CMN | 781182100 | 383 | 62,231 | SH | SOLE | 1 | 62,231 | 0 | 0 | |
RUCKUS WIRELESS INC | CMN | 781220108 | 1,973 | 156,063 | SH | DFND | 1 | 0 | 156,063 | 0 | |
RUCKUS WIRELESS INC | CMN | 781220108 | 1,897 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
RUCKUS WIRELESS INC | CMN | 781220108 | 193 | 15,300 | SH | Call | DFND | 2 | 0 | 15,300 | 0 |
RUSH ENTERPRISES INC-CL A | CMN | 781846209 | 375 | 13,698 | SH | SOLE | 1 | 13,698 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | CMN | 783332109 | 231 | 14,530 | SH | SOLE | 1 | 14,530 | 0 | 0 | |
RXI PHARMACEUTICALS | CMN | 74979C303 | 30 | 41,900 | SH | SOLE | 1 | 41,900 | 0 | 0 | |
RYLAND GROUP INC/THE | CMN | 783764103 | 123 | 2,573 | SH | SOLE | 1 | 2,573 | 0 | 0 | |
RYLAND GROUP INC/THE | CNV | 783764AQ6 | 6,269 | 3,980,000 | PRN | SOLE | 1 | 3,980,000 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | CMN | 78377T107 | 500 | 8,346 | SH | SOLE | 1 | 8,346 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | CMN | 786692103 | 344 | 14,842 | SH | SOLE | 1 | 14,842 | 0 | 0 | |
SAIA INC | CMN | 78709Y105 | 223 | 5,019 | SH | SOLE | 1 | 5,019 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 389 | 5,809 | SH | DFND | 1 | 0 | 5,809 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 174 | 2,601 | SH | DFND | 2 | 0 | 2,601 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 13 | 193 | SH | DFND | 5 | 0 | 193 | 0 | |
SALESFORCE.COM INC | CNV | 79466LAD6 | 2,313 | 1,984,000 | PRN | SOLE | 1 | 1,984,000 | 0 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 824 | 10,171 | SH | DFND | 1 | 0 | 10,171 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 125 | 1,546 | SH | DFND | 2 | 0 | 1,546 | 0 | |
SANDISK CORP | CMN | 80004C101 | 332 | 4,974 | SH | DFND | 1 | 0 | 4,974 | 0 | |
SANDISK CORP | CMN | 80004C101 | 6,209 | 93,100 | SH | Call | DFND | 1 | 0 | 93,100 | 0 |
SANDISK CORP | CMN | 80004C101 | 11,891 | 178,300 | SH | Put | DFND | 1 | 0 | 178,300 | 0 |
SANDISK CORP | CMN | 80004C101 | 69 | 1,028 | SH | DFND | 2 | 0 | 1,028 | 0 | |
SANDISK CORP | CMN | 80004C101 | 293 | 4,400 | SH | Call | DFND | 2 | 0 | 4,400 | 0 |
SANDISK CORP | CMN | 80004C101 | 47,234 | 708,245 | SH | DFND | 4 | 0 | 708,245 | 0 | |
SANDISK CORP | CNV | 80004CAF8 | 3,935 | 3,920,000 | PRN | SOLE | 1 | 3,920,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | CMN | 800677106 | 206 | 12,998 | SH | SOLE | 1 | 12,998 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 29 | 1,244 | SH | DFND | 1 | 0 | 1,244 | 0 | |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 5,768 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 2,307 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 18,776 | 813,852 | SH | DFND | 4 | 0 | 813,852 | 0 | |
SBA COMMUNICATIONS CORP-CL A | CMN | 78388J106 | 233 | 1,988 | SH | DFND | 1 | 0 | 1,988 | 0 | |
SBA COMMUNICATIONS CORP-CL A | CMN | 78388J106 | 11 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
SCANA CORP | CMN | 80589M102 | 330 | 5,990 | SH | DFND | 1 | 0 | 5,990 | 0 | |
SCANA CORP | CMN | 80589M102 | 23 | 416 | SH | DFND | 2 | 0 | 416 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 3,325 | 39,123 | SH | DFND | 1 | 0 | 39,123 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 272 | 3,200 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 5,745 | 67,600 | SH | Put | DFND | 1 | 0 | 67,600 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 558 | 6,563 | SH | DFND | 2 | 0 | 6,563 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 130 | 1,533 | SH | DFND | 4 | 0 | 1,533 | 0 | |
SCHNITZER STEEL INDS INC-A | CMN | 806882106 | 267 | 16,024 | SH | SOLE | 1 | 16,024 | 0 | 0 | |
SCIQUEST INC | CMN | 80908T101 | 208 | 12,274 | SH | SOLE | 1 | 12,274 | 0 | 0 | |
SCORPIO TANKERS INC | CMN | Y7542C106 | 222 | 23,770 | SH | SOLE | 1 | 23,770 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CMN | 810186106 | 684 | 10,280 | SH | DFND | 1 | 0 | 10,280 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CMN | 810186106 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 1,949 | 28,082 | SH | DFND | 1 | 0 | 28,082 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 14 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
SEACOR HOLDINGS INC | CMN | 811904101 | 763 | 10,823 | SH | SOLE | 1 | 10,823 | 0 | 0 | |
SEACOR HOLDINGS INC | CNV | 811904AM3 | 52 | 51,000 | PRN | SOLE | 1 | 51,000 | 0 | 0 | |
SEADRILL LTD | CMN | G7945E105 | 6,260 | 542,500 | SH | Call | DFND | 1 | 0 | 542,500 | 0 |
SEADRILL LTD | CMN | G7945E105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
SEADRILL LTD | CMN | G7945E105 | 330 | 28,568 | SH | DFND | 4 | 0 | 28,568 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 782 | 15,011 | SH | DFND | 1 | 0 | 15,011 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 77 | 1,487 | SH | DFND | 2 | 0 | 1,487 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 2,853 | 68,937 | SH | DFND | 1 | 0 | 68,937 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 10,302 | 248,900 | SH | Put | DFND | 1 | 0 | 248,900 | 0 |
SEARS HOLDINGS CORP | CMN | 812350106 | 52,564 | 1,270,000 | SH | Put | DFND | 2 | 0 | 1,270,000 | 0 |
SELECTIVE INSURANCE GROUP | CMN | 816300107 | 227 | 7,917 | SH | SOLE | 1 | 7,917 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 2,067 | 19,094 | SH | DFND | 1 | 0 | 19,094 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 75 | 691 | SH | DFND | 2 | 0 | 691 | 0 | |
SEQUENOM INC | CMN | 817337405 | 220 | 55,752 | SH | SOLE | 1 | 55,752 | 0 | 0 | |
SEQUENOM INC | CNV | 817337AB4 | 2,309 | 2,220,000 | PRN | SOLE | 1 | 2,220,000 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | CMN | 817565104 | 945 | 37,071 | SH | DFND | 1 | 0 | 37,071 | 0 | |
SERVICE CORP INTERNATIONAL | CMN | 817565104 | 3 | 114 | SH | DFND | 4 | 0 | 114 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 7 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 6,753 | 87,948 | SH | DFND | 4 | 0 | 87,948 | 0 | |
SERVICESOURCE INTERNATIONAL | CMN | 81763U100 | 492 | 152,372 | SH | SOLE | 4 | 152,372 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 153 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 87 | 312 | SH | DFND | 2 | 0 | 312 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 2,985 | 10,713 | SH | DFND | 4 | 0 | 10,713 | 0 | |
SHORETEL INC | CMN | 825211105 | 419 | 61,389 | SH | SOLE | 1 | 61,389 | 0 | 0 | |
SHUTTERFLY INC | CNV | 82568PAB2 | 1,430 | 1,449,000 | PRN | SOLE | 1 | 1,449,000 | 0 | 0 | |
SIGMA-ALDRICH | CMN | 826552101 | 59 | 438 | SH | DFND | 2 | 0 | 438 | 0 | |
SIGMA-ALDRICH | CMN | 826552101 | 2,871 | 21,320 | SH | DFND | 4 | 0 | 21,320 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 1,270 | 9,780 | SH | DFND | 1 | 0 | 9,780 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
SILICON GRAPHICS INTERNATION | CMN | 82706L108 | 125 | 14,362 | SH | SOLE | 1 | 14,362 | 0 | 0 | |
SILICON LABORATORIES INC | CMN | 826919102 | 344 | 6,843 | SH | DFND | 1 | 0 | 6,843 | 0 | |
SILICON LABORATORIES INC | CMN | 826919102 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 3,675 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 4,836 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 217 | 1,122 | SH | DFND | 2 | 0 | 1,122 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
SINA CORP | CMN | G81477104 | 454 | 14,061 | SH | SOLE | 1 | 14,061 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 571 | 18,259 | SH | SOLE | 1 | 18,259 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | CMN | 82966C103 | 304 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
SIRONA DENTAL SYSTEMS INC | CMN | 82966C103 | 3 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
SKECHERS USA INC-CL A | CMN | 830566105 | 245 | 3,412 | SH | SOLE | 1 | 3,412 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 13,390 | 137,032 | SH | DFND | 1 | 0 | 137,032 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 4,886 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 14 | 146 | SH | DFND | 2 | 0 | 146 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
SLM CORP | CMN | 78442P106 | 109 | 11,857 | SH | DFND | 1 | 0 | 11,857 | 0 | |
SLM CORP | CMN | 78442P106 | 1 | 91 | SH | DFND | 4 | 0 | 91 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 1,368 | 25,792 | SH | DFND | 1 | 0 | 25,792 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 3 | 64 | SH | DFND | 4 | 0 | 64 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 370 | 5,714 | SH | DFND | 1 | 0 | 5,714 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 4 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 38 | 1,745 | SH | DFND | 1 | 0 | 1,745 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 337 | 15,600 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 68 | 3,167 | SH | DFND | 4 | 0 | 3,167 | 0 | |
SOLAR CAPITAL LTD | CMN | 83413U100 | 319 | 15,735 | SH | SOLE | 1 | 15,735 | 0 | 0 | |
SOLAZYME INC | CMN | 83415T101 | 62 | 17,710 | SH | DFND | 1 | 0 | 17,710 | 0 | |
SOLAZYME INC | CMN | 83415T101 | 317 | 90,408 | SH | DFND | 2 | 0 | 90,408 | 0 | |
SOLERA HOLDINGS INC | CMN | 83421A104 | 290 | 5,618 | SH | DFND | 1 | 0 | 5,618 | 0 | |
SOLERA HOLDINGS INC | CMN | 83421A104 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CMN | 83545G102 | 476 | 19,068 | SH | SOLE | 1 | 19,068 | 0 | 0 | |
SONIC CORP | CMN | 835451105 | 107 | 3,434 | SH | DFND | 1 | 0 | 3,434 | 0 | |
SONIC CORP | CMN | 835451105 | 65,522 | 2,105,898 | SH | Call | DFND | 4 | 0 | 2,105,898 | 0 |
SONOCO PRODUCTS CO | CMN | 835495102 | 1,219 | 26,950 | SH | DFND | 1 | 0 | 26,950 | 0 | |
SONOCO PRODUCTS CO | CMN | 835495102 | 1 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
SONUS NETWORKS INC | CMN | 835916503 | 195 | 24,705 | SH | SOLE | 1 | 24,705 | 0 | 0 | |
SOPHIRIS BIO INC | CMN | 83578Q209 | 26 | 32,300 | SH | SOLE | 1 | 32,300 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | CMN | 838518108 | 968 | 17,760 | SH | SOLE | 1 | 17,760 | 0 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 4,023 | 90,978 | SH | DFND | 1 | 0 | 90,978 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 118 | 2,662 | SH | DFND | 2 | 0 | 2,662 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 426 | 9,947 | SH | DFND | 1 | 0 | 9,947 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 24 | 559 | SH | DFND | 2 | 0 | 559 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 5,712 | 229,619 | SH | DFND | 1 | 0 | 229,619 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 6,155 | 247,400 | SH | Put | DFND | 1 | 0 | 247,400 | 0 |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 44 | 1,754 | SH | DFND | 2 | 0 | 1,754 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
SPARTANNASH CO | CMN | 847215100 | 217 | 6,857 | SH | SOLE | 1 | 6,857 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SE | CMN | 78464A359 | 4,455 | 93,235 | SH | SOLE | 4 | 93,235 | 0 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 12,724 | 72,025 | SH | DFND | 1 | 0 | 72,025 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 35,333 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
SPDR DJIA TRUST | CMN | 78467X109 | 14,557 | 82,400 | SH | DFND | 4 | 0 | 82,400 | 0 | |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 2,657 | 68,500 | SH | SOLE | 1 | 68,500 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 3,297 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 2,909 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 110,152 | 969,200 | SH | Call | DFND | 1 | 0 | 969,200 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 2,841 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 82 | 721 | SH | DFND | 2 | 0 | 721 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 867 | 7,631 | SH | DFND | 4 | 0 | 7,631 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,772,240 | 8,631,133 | SH | DFND | 1 | 0 | 8,631,133 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 270,750 | 1,318,600 | SH | Call | DFND | 1 | 0 | 1,318,600 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 970,765 | 4,727,800 | SH | Put | DFND | 1 | 0 | 4,727,800 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 8,213 | 40,001 | SH | DFND | 2 | 0 | 40,001 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 410,662 | 2,000,000 | SH | Call | DFND | 2 | 0 | 2,000,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 560,378 | 2,729,143 | SH | DFND | 4 | 0 | 2,729,143 | 0 | |
SPDR S&P BIOTECH ETF | CMN | 78464A870 | 3,889 | 17,500 | SH | Put | SOLE | 1 | 17,500 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 7,194 | 195,683 | SH | DFND | 1 | 0 | 195,683 | 0 | |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 47,602 | 1,294,800 | SH | DFND | 4 | 0 | 1,294,800 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 3,573 | 72,064 | SH | SOLE | 1 | 72,064 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 2,479 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 27,266 | 550,000 | SH | Put | SOLE | 1 | 550,000 | 0 | 0 |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 1,018 | 24,900 | SH | SOLE | 4 | 24,900 | 0 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 1,153 | 31,954 | SH | DFND | 1 | 0 | 31,954 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 122 | 3,387 | SH | DFND | 2 | 0 | 3,387 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84763R101 | 2,180 | 24,558 | SH | SOLE | 1 | 24,558 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CNV | 84763AAB4 | 1,351 | 1,448,000 | PRN | SOLE | 1 | 1,448,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 999 | 19,189 | SH | SOLE | 1 | 19,189 | 0 | 0 | |
SPIRIT AIRLINES INC | CMN | 848577102 | 619 | 8,152 | SH | DFND | 1 | 0 | 8,152 | 0 | |
SPIRIT AIRLINES INC | CMN | 848577102 | 54 | 710 | SH | DFND | 4 | 0 | 710 | 0 | |
SPIRIT REALTY CAPITAL INC | CNV | 84860WAA0 | 1,296 | 1,298,000 | PRN | SOLE | 1 | 1,298,000 | 0 | 0 | |
SPRINT CORP | CMN | 85207U105 | 1,212 | 237,463 | SH | DFND | 1 | 0 | 237,463 | 0 | |
SPRINT CORP | CMN | 85207U105 | 1,532 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SPRINT CORP | CMN | 85207U105 | 46 | 8,995 | SH | DFND | 2 | 0 | 8,995 | 0 | |
SPRINT CORP | CMN | 85207U105 | 7,030 | 1,377,042 | SH | DFND | 4 | 0 | 1,377,042 | 0 | |
SPROUTS FARMERS MARKET INC | CMN | 85208M102 | 391 | 11,328 | SH | SOLE | 1 | 11,328 | 0 | 0 | |
SPX CORP | CMN | 784635104 | 1,123 | 12,997 | SH | DFND | 1 | 0 | 12,997 | 0 | |
SPX CORP | CMN | 784635104 | 3 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
SPX CORP | CMN | 784635104 | 3 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
ST JOE CO/THE | CMN | 790148100 | 232 | 12,233 | SH | SOLE | 1 | 12,233 | 0 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 142 | 2,169 | SH | DFND | 1 | 0 | 2,169 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 152 | 2,329 | SH | DFND | 2 | 0 | 2,329 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
STAGE STORES INC | CMN | 85254C305 | 643 | 28,578 | SH | SOLE | 1 | 28,578 | 0 | 0 | |
STANDARD PACIFIC CORP | CMN | 85375C101 | 310 | 34,833 | SH | SOLE | 1 | 34,833 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 2,448 | 25,833 | SH | DFND | 1 | 0 | 25,833 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 20 | 207 | SH | DFND | 2 | 0 | 207 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 2,979 | 31,435 | SH | DFND | 4 | 0 | 31,435 | 0 | |
STAPLES INC | CMN | 855030102 | 3,351 | 210,910 | SH | DFND | 1 | 0 | 210,910 | 0 | |
STAPLES INC | CMN | 855030102 | 7,144 | 449,700 | SH | Call | DFND | 1 | 0 | 449,700 | 0 |
STAPLES INC | CMN | 855030102 | 4,040 | 254,300 | SH | Put | DFND | 1 | 0 | 254,300 | 0 |
STAPLES INC | CMN | 855030102 | 21 | 1,332 | SH | DFND | 2 | 0 | 1,332 | 0 | |
STAPLES INC | CMN | 855030102 | 0 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 1,213 | 14,564 | SH | DFND | 1 | 0 | 14,564 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 34 | 404 | SH | DFND | 2 | 0 | 404 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 6,132 | 73,600 | SH | Put | DFND | 2 | 0 | 73,600 | 0 |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 316,477 | 3,798,610 | SH | DFND | 3 | 0 | 3,798,610 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 104,163 | 1,250,252 | SH | DFND | 4 | 0 | 1,250,252 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 193,438 | 2,321,800 | SH | Call | DFND | 4 | 0 | 2,321,800 | 0 |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 229,113 | 2,750,000 | SH | Put | DFND | 4 | 0 | 2,750,000 | 0 |
STARWOOD PROPERTY TRUST INC | CNV | 85571BAC9 | 2,148 | 2,060,000 | PRN | SOLE | 1 | 2,060,000 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | CMN | 855707105 | 201 | 8,343 | SH | SOLE | 1 | 8,343 | 0 | 0 | |
STATE STREET CORP | CMN | 857477103 | 3,800 | 51,995 | SH | DFND | 1 | 0 | 51,995 | 0 | |
STATE STREET CORP | CMN | 857477103 | 114 | 1,558 | SH | DFND | 2 | 0 | 1,558 | 0 | |
STATE STREET CORP | CMN | 857477103 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
STEIN MART INC | CMN | 858375108 | 281 | 22,458 | SH | SOLE | 1 | 22,458 | 0 | 0 | |
STEINER LEISURE LTD | CMN | P8744Y102 | 243 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
STEMCELLS INC | CMN | 85857R204 | 36 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
STEPAN CO | CMN | 858586100 | 498 | 11,695 | SH | SOLE | 1 | 11,695 | 0 | 0 | |
STERICYCLE INC | CMN | 858912108 | 318 | 2,299 | SH | DFND | 1 | 0 | 2,299 | 0 | |
STERICYCLE INC | CMN | 858912108 | 16 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
STERICYCLE INC | CMN | 858912108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
STERLING BANCORP/DE | CMN | 85917A100 | 326 | 24,660 | SH | SOLE | 1 | 24,660 | 0 | 0 | |
STIFEL FINANCIAL CORP | CMN | 860630102 | 1,101 | 20,177 | SH | DFND | 1 | 0 | 20,177 | 0 | |
STIFEL FINANCIAL CORP | CMN | 860630102 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
STILLWATER MINING CO | CMN | 86074Q102 | 361 | 27,993 | SH | SOLE | 1 | 27,993 | 0 | 0 | |
STILLWATER MINING CO | CNV | 86074QAL6 | 3,059 | 2,683,000 | PRN | SOLE | 1 | 2,683,000 | 0 | 0 | |
STOCK YARDS BANCORP INC | CMN | 861025104 | 229 | 6,767 | SH | SOLE | 1 | 6,767 | 0 | 0 | |
STRAYER EDUCATION INC | CMN | 863236105 | 234 | 4,373 | SH | SOLE | 1 | 4,373 | 0 | 0 | |
STRYKER CORP | CMN | 863667101 | 1,175 | 12,800 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
STRYKER CORP | CMN | 863667101 | 228 | 2,489 | SH | DFND | 2 | 0 | 2,489 | 0 | |
STRYKER CORP | CMN | 863667101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 23,651 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 4,494 | 190,000 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 13,481 | 570,000 | SH | Call | DFND | 2 | 0 | 570,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 4,021 | 170,000 | SH | Put | DFND | 2 | 0 | 170,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 18,515 | 782,826 | SH | DFND | 4 | 0 | 782,826 | 0 | |
SUNEDISON INC | CNV | 86732YAC3 | 1,260 | 760,000 | PRN | SOLE | 1 | 760,000 | 0 | 0 | |
SUNEDISON INC | CNV | 86732YAD1 | 11,565 | 6,833,000 | PRN | SOLE | 1 | 6,833,000 | 0 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 1,132 | 35,971 | SH | SOLE | 1 | 35,971 | 0 | 0 | |
SUNPOWER CORP | CNV | 867652AG4 | 139 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 324 | 7,912 | SH | DFND | 1 | 0 | 7,912 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 4,414 | 107,800 | SH | Call | DFND | 1 | 0 | 107,800 | 0 |
SUNTRUST BANKS INC | CMN | 867914103 | 80 | 1,946 | SH | DFND | 2 | 0 | 1,946 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 911 | 40,764 | SH | DFND | 1 | 0 | 40,764 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 3 | 126 | SH | DFND | 2 | 0 | 126 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 3 | 144 | SH | DFND | 4 | 0 | 144 | 0 | |
SUPERNUS PHARMACEUTICALS INC | CMN | 868459108 | 637 | 54,000 | SH | Call | SOLE | 1 | 54,000 | 0 | 0 |
SWIFT TRANSPORTATION CO | CMN | 87074U101 | 681 | 26,130 | SH | SOLE | 1 | 26,130 | 0 | 0 | |
SYKES ENTERPRISES INC | CMN | 871237103 | 263 | 10,745 | SH | SOLE | 1 | 10,745 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 3,312 | 142,434 | SH | DFND | 1 | 0 | 142,434 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 867 | 37,300 | SH | Call | DFND | 1 | 0 | 37,300 | 0 |
SYMANTEC CORP | CMN | 871503108 | 73 | 3,145 | SH | DFND | 2 | 0 | 3,145 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 218 | 7,205 | SH | DFND | 1 | 0 | 7,205 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 4 | 129 | SH | DFND | 2 | 0 | 129 | 0 | |
SYNERON MEDICAL LTD | CMN | M87245102 | 294 | 24,034 | SH | SOLE | 1 | 24,034 | 0 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 382 | 8,379 | SH | DFND | 1 | 0 | 8,379 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 5 | 114 | SH | DFND | 2 | 0 | 114 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 2 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 716 | 25,986 | SH | DFND | 1 | 0 | 25,986 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 1 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
SYSCO CORP | CMN | 871829107 | 3,749 | 99,304 | SH | DFND | 1 | 0 | 99,304 | 0 | |
SYSCO CORP | CMN | 871829107 | 23,846 | 631,600 | SH | Call | DFND | 1 | 0 | 631,600 | 0 |
SYSCO CORP | CMN | 871829107 | 196 | 5,200 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
SYSCO CORP | CMN | 871829107 | 131 | 3,481 | SH | DFND | 2 | 0 | 3,481 | 0 | |
SYSCO CORP | CMN | 871829107 | 1,102 | 29,200 | SH | Call | DFND | 2 | 0 | 29,200 | 0 |
SYSCO CORP | CMN | 871829107 | 12,710 | 336,659 | SH | DFND | 4 | 0 | 336,659 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 2,310 | 28,507 | SH | DFND | 1 | 0 | 28,507 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 78 | 964 | SH | DFND | 2 | 0 | 964 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 2,896 | 35,728 | SH | DFND | 4 | 0 | 35,728 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 2,560 | 102,273 | SH | SOLE | 1 | 102,273 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CNV | 874054AC3 | 3,421 | 2,437,000 | PRN | SOLE | 1 | 2,437,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CNV | 874054AD1 | 1,783 | 1,355,000 | PRN | SOLE | 1 | 1,355,000 | 0 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 489 | 5,004 | SH | SOLE | 1 | 5,004 | 0 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 13,669 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 |
TARGET CORP | CMN | 87612E106 | 99 | 1,261 | SH | DFND | 2 | 0 | 1,261 | 0 | |
TARGET CORP | CMN | 87612E106 | 3,060 | 39,011 | SH | DFND | 4 | 0 | 39,011 | 0 | |
TCF FINANCIAL CORP | CMN | 872275102 | 496 | 31,498 | SH | DFND | 1 | 0 | 31,498 | 0 | |
TCF FINANCIAL CORP | CMN | 872275102 | 1 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
TEAM INC | CMN | 878155100 | 413 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 4,689 | 113,813 | SH | DFND | 1 | 0 | 113,813 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 11,329 | 275,000 | SH | Call | DFND | 1 | 0 | 275,000 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 9,920 | 240,800 | SH | Put | DFND | 1 | 0 | 240,800 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 202,292 | 4,910,493 | SH | DFND | 4 | 0 | 4,910,493 | 0 | |
TECHTARGET | CMN | 87874R100 | 138 | 12,326 | SH | SOLE | 1 | 12,326 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CMN | 878742204 | 9,107 | 632,600 | SH | Call | SOLE | 1 | 632,600 | 0 | 0 |
TECK RESOURCES LTD-CLS B | CMN | 878742204 | 26,485 | 1,839,800 | SH | Put | SOLE | 1 | 1,839,800 | 0 | 0 |
TECO ENERGY INC | CMN | 872375100 | 1,029 | 53,600 | SH | DFND | 1 | 0 | 53,600 | 0 | |
TECO ENERGY INC | CMN | 872375100 | 10 | 519 | SH | DFND | 2 | 0 | 519 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CMN | Y8565N102 | 108 | 18,759 | SH | SOLE | 1 | 18,759 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | CMN | 87929J103 | 2,159 | 563,896 | SH | Call | SOLE | 2 | 563,896 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 753 | 29,886 | SH | DFND | 1 | 0 | 29,886 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 21 | 818 | SH | DFND | 4 | 0 | 818 | 0 | |
TELETECH HOLDINGS INC | CMN | 879939106 | 486 | 19,025 | SH | SOLE | 1 | 19,025 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 426 | 7,374 | SH | DFND | 1 | 0 | 7,374 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 2 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 197 | 3,989 | SH | DFND | 1 | 0 | 3,989 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 36 | 728 | SH | DFND | 2 | 0 | 728 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
TENNANT CO | CMN | 880345103 | 209 | 3,197 | SH | SOLE | 1 | 3,197 | 0 | 0 | |
TERADATA CORP | CMN | 88076W103 | 573 | 13,021 | SH | DFND | 1 | 0 | 13,021 | 0 | |
TERADATA CORP | CMN | 88076W103 | 31 | 713 | SH | DFND | 2 | 0 | 713 | 0 | |
TERADATA CORP | CMN | 88076W103 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
TEREX CORP | CMN | 880779103 | 601 | 21,858 | SH | DFND | 1 | 0 | 21,858 | 0 | |
TEREX CORP | CMN | 880779103 | 2 | 84 | SH | DFND | 4 | 0 | 84 | 0 | |
TESARO INC | CMN | 881569107 | 11 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
TESARO INC | CNV | 881569AA5 | 2,335 | 1,310,000 | PRN | SOLE | 1 | 1,310,000 | 0 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 594 | 3,110 | SH | DFND | 2 | 0 | 3,110 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 1,424 | 17,000 | SH | Call | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160R101 | 2,513 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
TESLA MOTORS INC | CMN | 88160R101 | 2,108 | 11,035 | SH | DFND | 4 | 0 | 11,035 | 0 | |
TESLA MOTORS INC | CNV | 88160RAB7 | 1,721 | 1,964,000 | PRN | SOLE | 1 | 1,964,000 | 0 | 0 | |
TESLA MOTORS INC | CNV | 88160RAC5 | 1,213 | 1,448,000 | PRN | SOLE | 1 | 1,448,000 | 0 | 0 | |
TESORO CORP | CMN | 881609101 | 407 | 4,600 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
TESORO CORP | CMN | 881609101 | 399 | 4,500 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TESORO CORP | CMN | 881609101 | 58 | 654 | SH | DFND | 2 | 0 | 654 | 0 | |
TESORO CORP | CMN | 881609101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
TESSERA TECHNOLOGIES INC | CMN | 88164L100 | 471 | 11,649 | SH | SOLE | 1 | 11,649 | 0 | 0 | |
TETRA TECH INC | CMN | 88162G103 | 724 | 29,807 | SH | SOLE | 1 | 29,807 | 0 | 0 | |
TETRA TECHNOLOGIES INC | CMN | 88162F105 | 94 | 14,200 | SH | SOLE | 1 | 14,200 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 4,525 | 80,220 | SH | DFND | 1 | 0 | 80,220 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 25,382 | 450,000 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 274 | 4,866 | SH | DFND | 2 | 0 | 4,866 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
TEXTRON INC | CMN | 883203101 | 564 | 12,812 | SH | DFND | 1 | 0 | 12,812 | 0 | |
TEXTRON INC | CMN | 883203101 | 17 | 388 | SH | DFND | 2 | 0 | 388 | 0 | |
TEXTRON INC | CMN | 883203101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
THERAVANCE INC | CMN | 88338T104 | 632 | 40,237 | SH | DFND | 1 | 0 | 40,237 | 0 | |
THERAVANCE INC | CMN | 88338T104 | 10,854 | 691,486 | SH | DFND | 4 | 0 | 691,486 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 435 | 3,274 | SH | DFND | 2 | 0 | 3,274 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
THERMON GROUP HOLDINGS INC | CMN | 88362T103 | 548 | 22,781 | SH | SOLE | 1 | 22,781 | 0 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 335 | 5,315 | SH | DFND | 1 | 0 | 5,315 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 2 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
THRESHOLD PHARMACEUTICALS | CMN | 885807206 | 267 | 65,755 | SH | SOLE | 1 | 65,755 | 0 | 0 | |
TIDEWATER INC | CMN | 886423102 | 446 | 20,468 | SH | DFND | 1 | 0 | 20,468 | 0 | |
TIDEWATER INC | CMN | 886423102 | 1 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
TIFFANY & CO | CMN | 886547108 | 1,333 | 15,041 | SH | DFND | 1 | 0 | 15,041 | 0 | |
TIFFANY & CO | CMN | 886547108 | 2,996 | 33,800 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
TIFFANY & CO | CMN | 886547108 | 21 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
TIFFANY & CO | CMN | 886547108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
TIFFANY & CO | CMN | 886547108 | 266 | 3,004 | SH | DFND | 5 | 0 | 3,004 | 0 | |
TIM PARTICIPACOES SA | CMN | 88706P205 | 3,701 | 222,036 | SH | SOLE | 2 | 222,036 | 0 | 0 | |
TIME INC | CMN | 887228104 | 2,609 | 116,254 | SH | DFND | 1 | 0 | 116,254 | 0 | |
TIME INC | CMN | 887228104 | 1,122 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TIME INC | CMN | 887228104 | 1 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 1,670 | 11,137 | SH | DFND | 1 | 0 | 11,137 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 59,527 | 396,900 | SH | Call | DFND | 1 | 0 | 396,900 | 0 |
TIME WARNER CABLE | CMN | 88732J207 | 47,889 | 319,300 | SH | Put | DFND | 1 | 0 | 319,300 | 0 |
TIME WARNER CABLE | CMN | 88732J207 | 67,623 | 450,884 | SH | DFND | 2 | 0 | 450,884 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
TIMKEN CO | CMN | 887389104 | 454 | 10,355 | SH | DFND | 1 | 0 | 10,355 | 0 | |
TIMKEN CO | CMN | 887389104 | 3 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
TIPTREE FINANCIAL INC - A | CMN | 88822Q103 | 25,233 | 3,730,665 | SH | SOLE | 5 | 3,730,665 | 0 | 0 | |
TIVO INC | CMN | 888706108 | 712 | 66,126 | SH | DFND | 1 | 0 | 66,126 | 0 | |
TIVO INC | CMN | 888706108 | 4,440 | 412,556 | SH | DFND | 4 | 0 | 412,556 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 295 | 4,288 | SH | DFND | 1 | 0 | 4,288 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 1,741 | 25,300 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
TJX COMPANIES INC | CMN | 872540109 | 98 | 1,429 | SH | DFND | 2 | 0 | 1,429 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 2 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 1,102 | 34,498 | SH | DFND | 1 | 0 | 34,498 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 2,653 | 83,020 | SH | DFND | 2 | 0 | 83,020 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 53 | 1,369 | SH | DFND | 1 | 0 | 1,369 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 5 | 126 | SH | DFND | 2 | 0 | 126 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 94 | 2,418 | SH | DFND | 4 | 0 | 2,418 | 0 | |
TOLL BROTHERS INC | CNV | 88947EAM2 | 1,293 | 1,226,000 | PRN | SOLE | 1 | 1,226,000 | 0 | 0 | |
TORONTO-DOMINION BANK | CMN | 891160509 | 1,478 | 34,000 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
TORONTO-DOMINION BANK | CMN | 891160509 | 870 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
TORONTO-DOMINION BANK | CMN | 891160509 | 870 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 294 | 7,833 | SH | DFND | 1 | 0 | 7,833 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 29 | 773 | SH | DFND | 2 | 0 | 773 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
TOWER INTERNATIONAL INC | CMN | 891826109 | 270 | 10,017 | SH | SOLE | 1 | 10,017 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CMN | 891894107 | 465 | 3,560 | SH | DFND | 1 | 0 | 3,560 | 0 | |
TOWERS WATSON & CO-CL A | CMN | 891894107 | 7 | 53 | SH | DFND | 2 | 0 | 53 | 0 | |
TOWERS WATSON & CO-CL A | CMN | 891894107 | 7 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 967 | 11,560 | SH | DFND | 1 | 0 | 11,560 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 24 | 284 | SH | DFND | 2 | 0 | 284 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 4,876 | 289,100 | SH | Call | DFND | 1 | 0 | 289,100 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 4,392 | 260,400 | SH | Put | DFND | 1 | 0 | 260,400 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 24 | 1,444 | SH | DFND | 2 | 0 | 1,444 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 223 | 13,196 | SH | DFND | 4 | 0 | 13,196 | 0 | |
TRAVELPORT WORLDWIDE LTD SHS | CMN | G9019D104 | 5,580 | 334,155 | SH | DFND | 131,402 | 0 | 202,753 | ||
TREDEGAR CORP | CMN | 894650100 | 294 | 14,575 | SH | SOLE | 1 | 14,575 | 0 | 0 | |
TRI POINTE HOMES INC | CMN | 87265H109 | 3,844 | 250,300 | SH | SOLE | 1 | 250,300 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | CMN | 896047503 | 1,754 | 28,837 | SH | DFND | 19,849 | 0 | 8,988 | ||
TRINITY INDUSTRIES INC | CMN | 896522109 | 351 | 8,980 | SH | DFND | 1 | 0 | 8,980 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 5 | 123 | SH | DFND | 4 | 0 | 123 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 1,008 | 11,947 | SH | DFND | 1 | 0 | 11,947 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 8,952 | 106,100 | SH | Put | DFND | 1 | 0 | 106,100 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 22,345 | 264,822 | SH | DFND | 2 | 0 | 264,822 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CMN | 896749108 | 397 | 20,048 | SH | SOLE | 1 | 20,048 | 0 | 0 | |
TRIUMPH GROUP INC | CMN | 896818101 | 1,246 | 20,689 | SH | DFND | 1 | 0 | 20,689 | 0 | |
TRIUMPH GROUP INC | CMN | 896818101 | 2 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
TRUSTMARK CORP | CMN | 898402102 | 214 | 8,848 | SH | DFND | 1 | 0 | 8,848 | 0 | |
TRUSTMARK CORP | CMN | 898402102 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | CMN | G9108L108 | 710 | 86,823 | SH | SOLE | 1 | 86,823 | 0 | 0 | |
TSN 4 3/4 07/15/17 | CMN | 902494301 | 4,326 | 89,761 | SH | SOLE | 1 | 89,761 | 0 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 588 | 65,270 | SH | DFND | 1 | 0 | 65,270 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 3,223 | 357,838 | SH | DFND | 4 | 0 | 357,838 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 2,073 | 29,482 | SH | DFND | 1 | 0 | 29,482 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 2 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 11 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 190 | 5,562 | SH | DFND | 1 | 0 | 5,562 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 119 | 3,499 | SH | DFND | 2 | 0 | 3,499 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 2 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
TWITTER INC | CMN | 90184L102 | 195 | 3,994 | SH | DFND | 1 | 0 | 3,994 | 0 | |
TWITTER INC | CMN | 90184L102 | 70 | 1,429 | SH | DFND | 2 | 0 | 1,429 | 0 | |
TWITTER INC | CMN | 90184L102 | 3,118 | 63,876 | SH | DFND | 4 | 0 | 63,876 | 0 | |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 344 | 2,937 | SH | DFND | 1 | 0 | 2,937 | 0 | |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 7,571 | 196,068 | SH | DFND | 1 | 0 | 196,068 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 146 | 3,774 | SH | DFND | 2 | 0 | 3,774 | 0 | |
U S ENERGY CORP - WYOMING | CMN | 911805109 | 20 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
UGI CORP | CMN | 902681105 | 779 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
UGI CORP | CMN | 902681105 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
ULTA SALON COSMETICS & FRAGR | CMN | 90384S303 | 693 | 4,591 | SH | DFND | 1 | 0 | 4,591 | 0 | |
ULTA SALON COSMETICS & FRAGR | CMN | 90384S303 | 7 | 46 | SH | DFND | 2 | 0 | 46 | 0 | |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 244 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
ULTRA PETROLEUM CORP | CMN | 903914109 | 160 | 10,281 | SH | SOLE | 1 | 10,281 | 0 | 0 | |
ULTRATECH INC | CMN | 904034105 | 350 | 19,339 | SH | SOLE | 1 | 19,339 | 0 | 0 | |
UMPQUA HOLDINGS CORP | CMN | 904214103 | 425 | 24,807 | SH | DFND | 1 | 0 | 24,807 | 0 | |
UMPQUA HOLDINGS CORP | CMN | 904214103 | 1 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 1,536 | 19,550 | SH | DFND | 1 | 0 | 19,550 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 26 | 328 | SH | DFND | 2 | 0 | 328 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 2,056 | 26,180 | SH | DFND | 4 | 0 | 26,180 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 12 | 149 | SH | DFND | 5 | 0 | 149 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 653 | 5,704 | SH | DFND | 1 | 0 | 5,704 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 142 | 1,237 | SH | DFND | 2 | 0 | 1,237 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 2 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
UNISYS CORP | CMN | 909214306 | 253 | 10,897 | SH | SOLE | 1 | 10,897 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | CMN | 90984P303 | 698 | 37,556 | SH | SOLE | 1 | 37,556 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 6,027 | 92,222 | SH | DFND | 1 | 0 | 92,222 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 3,268 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 5 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
UNITED FIRE GROUP INC | CMN | 910340108 | 268 | 8,510 | SH | SOLE | 1 | 8,510 | 0 | 0 | |
UNITED ONLINE INC | CMN | 911268209 | 376 | 23,605 | SH | SOLE | 1 | 23,605 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 2,929 | 29,995 | SH | DFND | 1 | 0 | 29,995 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 95 | 974 | SH | DFND | 2 | 0 | 974 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 2,014 | 21,889 | SH | DFND | 1 | 0 | 21,889 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 12 | 130 | SH | DFND | 2 | 0 | 130 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 62 | 670 | SH | DFND | 5 | 0 | 670 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 7,085 | 421,000 | SH | Call | DFND | 1 | 0 | 421,000 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 9,467 | 562,500 | SH | Put | DFND | 1 | 0 | 562,500 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 748 | 44,437 | SH | DFND | 2 | 0 | 44,437 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 3,366 | 200,000 | SH | Call | DFND | 2 | 0 | 200,000 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 19,686 | 1,169,690 | SH | DFND | 4 | 0 | 1,169,690 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 1,590 | 60,806 | SH | DFND | 1 | 0 | 60,806 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 7,839 | 299,800 | SH | Put | DFND | 1 | 0 | 299,800 | 0 |
UNITED STATES STEEL CORP | CMN | 912909108 | 195 | 7,474 | SH | DFND | 4 | 0 | 7,474 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 1,062 | 9,025 | SH | DFND | 1 | 0 | 9,025 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 140 | 1,186 | SH | DFND | 2 | 0 | 1,186 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 2 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 321 | 2,768 | SH | DFND | 1 | 0 | 2,768 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 927 | 7,986 | SH | DFND | 2 | 0 | 7,986 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 2,053 | 45,615 | SH | SOLE | 1 | 45,615 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 4,500 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 15,751 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
UNIVERSAL FOREST PRODUCTS | CMN | 913543104 | 311 | 5,668 | SH | SOLE | 1 | 5,668 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 797 | 6,916 | SH | DFND | 1 | 0 | 6,916 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 86 | 750 | SH | DFND | 2 | 0 | 750 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
URANERZ ENERGY CORP | CMN | 91688T104 | 78 | 70,700 | SH | SOLE | 1 | 70,700 | 0 | 0 | |
URANIUM RESOURCES INC | CMN | 916901606 | 27 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 12,265 | 276,000 | SH | Call | DFND | 1 | 0 | 276,000 | 0 |
URBAN OUTFITTERS INC | CMN | 917047102 | 10 | 228 | SH | DFND | 2 | 0 | 228 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
US BANCORP | CMN | 902973304 | 2,968 | 68,637 | SH | DFND | 1 | 0 | 68,637 | 0 | |
US BANCORP | CMN | 902973304 | 283 | 6,533 | SH | DFND | 2 | 0 | 6,533 | 0 | |
US BANCORP | CMN | 902973304 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
US SILICA HOLDINGS INC | CMN | 90346E103 | 47 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
US SILICA HOLDINGS INC | CMN | 90346E103 | 1,638 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | CMN | 90328M107 | 217 | 2,016 | SH | SOLE | 1 | 2,016 | 0 | 0 | |
USG CORP | CMN | 903293405 | 985 | 36,450 | SH | SOLE | 1 | 36,450 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 15,759 | 356,151 | SH | DFND | 1 | 0 | 356,151 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 33,186 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 24,336 | 550,000 | SH | Call | DFND | 2 | 0 | 550,000 | 0 |
VAIL RESORTS INC | CMN | 91879Q109 | 777 | 7,717 | SH | SOLE | 1 | 7,717 | 0 | 0 | |
VALE SA | CMN | 91912E105 | 81 | 14,173 | SH | SOLE | 2 | 14,173 | 0 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 9,132 | 145,400 | SH | Call | DFND | 1 | 0 | 145,400 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 169 | 2,689 | SH | DFND | 2 | 0 | 2,689 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
VALIDUS HOLDINGS LTD | CMN | G9319H102 | 541 | 12,849 | SH | SOLE | 1 | 12,849 | 0 | 0 | |
VALLEY NATIONAL BANCORP | CMN | 919794107 | 284 | 29,978 | SH | DFND | 1 | 0 | 29,978 | 0 | |
VALLEY NATIONAL BANCORP | CMN | 919794107 | 0 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
VALMONT INDUSTRIES | CMN | 920253101 | 229 | 1,823 | SH | DFND | 1 | 0 | 1,823 | 0 | |
VALMONT INDUSTRIES | CMN | 920253101 | 2 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 3,207 | 78,500 | SH | SOLE | 1 | 78,500 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 261 | 6,400 | SH | Call | SOLE | 1 | 6,400 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 11,104 | 271,800 | SH | Put | SOLE | 1 | 271,800 | 0 | 0 |
VANGUARD REIT ETF | CMN | 922908553 | 219 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
VANGUARD REIT ETF | CMN | 922908553 | 6,029 | 71,500 | SH | Call | SOLE | 1 | 71,500 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 529 | 5,685 | SH | DFND | 1 | 0 | 5,685 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 80 | 855 | SH | DFND | 2 | 0 | 855 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
VASCO DATA SECURITY INTL | CMN | 92230Y104 | 208 | 9,962 | SH | SOLE | 1 | 9,962 | 0 | 0 | |
VCA INC | CMN | 918194101 | 29 | 524 | SH | DFND | 1 | 0 | 524 | 0 | |
VCA INC | CMN | 918194101 | 188 | 3,445 | SH | DFND | 2 | 0 | 3,445 | 0 | |
VCA INC | CMN | 918194101 | 2 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
VECTREN CORP | CMN | 92240G101 | 1,060 | 24,263 | SH | DFND | 1 | 0 | 24,263 | 0 | |
VECTREN CORP | CMN | 92240G101 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 4,094 | 162,000 | SH | Call | SOLE | 2 | 162,000 | 0 | 0 |
VERA BRADLEY INC | CMN | 92335C106 | 292 | 17,148 | SH | SOLE | 1 | 17,148 | 0 | 0 | |
VERIFONE SYSTEMS INC | CMN | 92342Y109 | 634 | 18,116 | SH | DFND | 1 | 0 | 18,116 | 0 | |
VERIFONE SYSTEMS INC | CMN | 92342Y109 | 1 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
VERIFONE SYSTEMS INC | CMN | 92342Y109 | 95 | 2,703 | SH | DFND | 5 | 0 | 2,703 | 0 | |
VERINT SYSTEMS INC | CMN | 92343X100 | 267 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 492 | 10,098 | SH | DFND | 1 | 0 | 10,098 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 919 | 18,855 | SH | DFND | 2 | 0 | 18,855 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 530 | 10,875 | SH | DFND | 4 | 0 | 10,875 | 0 | |
VERSO CORP | CMN | 92531L108 | 2,147 | 1,156,768 | SH | SOLE | 1 | 1,156,768 | 0 | 0 | |
VERSO CORP COM | CMN | 92531L108 | 235 | 130,658 | SH | DFND | 107,464 | 0 | 23,194 | ||
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 225 | 1,949 | SH | DFND | 2 | 0 | 1,949 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
VF CORP | CMN | 918204108 | 1,324 | 17,839 | SH | DFND | 1 | 0 | 17,839 | 0 | |
VF CORP | CMN | 918204108 | 52 | 703 | SH | DFND | 2 | 0 | 703 | 0 | |
VF CORP | CMN | 918204108 | 3,065 | 41,281 | SH | DFND | 4 | 0 | 41,281 | 0 | |
VIACOM INC-CLASS A | CMN | 92553P102 | 427 | 6,231 | SH | SOLE | 1 | 6,231 | 0 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 210 | 3,003 | SH | DFND | 1 | 0 | 3,003 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 2,793 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
VIACOM INC-CLASS B | CMN | 92553P201 | 56 | 796 | SH | DFND | 2 | 0 | 796 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
VIMICRO INTERNATIONAL CO-ADR | CMN | 92718N109 | 10,841 | 1,160,440 | SH | SOLE | 4 | 1,160,440 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | CMN | 92828Q109 | 522 | 3,977 | SH | SOLE | 1 | 3,977 | 0 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 1,639 | 24,987 | SH | DFND | 1 | 0 | 24,987 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 597 | 9,096 | SH | DFND | 2 | 0 | 9,096 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 845 | 12,873 | SH | DFND | 4 | 0 | 12,873 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 409 | 29,392 | SH | DFND | 1 | 0 | 29,392 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 1 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
VISTEON CORP | CMN | 92839U206 | 121 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
VISTEON CORP | CMN | 92839U206 | 34,759 | 361,100 | SH | Call | SOLE | 1 | 361,100 | 0 | 0 |
VISTEON CORP | CMN | 92839U206 | 16,653 | 173,000 | SH | Put | SOLE | 1 | 173,000 | 0 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 6,490 | 78,042 | SH | DFND | 1 | 0 | 78,042 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 1,247 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 11,542 | 138,800 | SH | Put | DFND | 1 | 0 | 138,800 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 5 | 64 | SH | DFND | 2 | 0 | 64 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 2,037 | 62,336 | SH | DFND | 1 | 0 | 62,336 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 2,037 | 62,336 | SH | DFND | 1 | 0 | 62,336 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 7,320 | 224,000 | SH | Call | DFND | 1 | 0 | 224,000 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 71,889 | 2,200,000 | SH | Put | DFND | 1 | 0 | 2,200,000 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 36 | 1,105 | SH | DFND | 4 | 0 | 1,105 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 36 | 1,105 | SH | DFND | 4 | 0 | 1,105 | 0 | |
VOXELJET AG-ADR | CMN | 92912L107 | 101 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
WABASH NATIONAL CORP | CMN | 929566107 | 163 | 11,547 | SH | SOLE | 1 | 11,547 | 0 | 0 | |
WABASH NATIONAL CORP | CNV | 929566AH0 | 4 | 3,000 | PRN | SOLE | 1 | 3,000 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CMN | 930059100 | 515 | 10,240 | SH | DFND | 1 | 0 | 10,240 | 0 | |
WADDELL & REED FINANCIAL-A | CMN | 930059100 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,971 | 23,199 | SH | DFND | 1 | 0 | 23,199 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 210 | 2,476 | SH | DFND | 2 | 0 | 2,476 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 79,195 | 931,900 | SH | Call | DFND | 2 | 0 | 931,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 5,949 | 70,000 | SH | Put | DFND | 2 | 0 | 70,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 3,300 | 38,836 | SH | DFND | 4 | 0 | 38,836 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 1,139 | 13,928 | SH | DFND | 1 | 0 | 13,928 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 19,635 | 240,000 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
WAL-MART STORES INC | CMN | 931142103 | 480 | 5,864 | SH | DFND | 2 | 0 | 5,864 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 3,673 | 44,900 | SH | Call | DFND | 2 | 0 | 44,900 | 0 |
WAL-MART STORES INC | CMN | 931142103 | 6,377 | 77,952 | SH | DFND | 4 | 0 | 77,952 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 7 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 15,362 | 148,052 | SH | DFND | 1 | 0 | 148,052 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 95,617 | 921,500 | SH | Call | DFND | 1 | 0 | 921,500 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 340 | 3,277 | SH | DFND | 2 | 0 | 3,277 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 116,474 | 1,122,500 | SH | Call | DFND | 2 | 0 | 1,122,500 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 6 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
WALTER ENERGY INC | CMN | 93317Q105 | 347 | 358,200 | SH | Put | SOLE | 1 | 358,200 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT | CNV | 93317WAA0 | 304 | 393,000 | PRN | SOLE | 1 | 393,000 | 0 | 0 | |
WASTE CONNECTIONS INC | CMN | 941053100 | 331 | 6,914 | SH | DFND | 1 | 0 | 6,914 | 0 | |
WASTE CONNECTIONS INC | CMN | 941053100 | 5 | 98 | SH | DFND | 4 | 0 | 98 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 1,732 | 32,372 | SH | DFND | 1 | 0 | 32,372 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 32 | 603 | SH | DFND | 2 | 0 | 603 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 1,605 | 30,000 | SH | Call | DFND | 2 | 0 | 30,000 | 0 |
WASTE MANAGEMENT INC | CMN | 94106L109 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
WAVE SYSTEMS CORP-CLASS A | CMN | 943526400 | 23 | 33,800 | SH | SOLE | 1 | 33,800 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 1,756 | 135,834 | SH | DFND | 1 | 0 | 135,834 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 2,295 | 177,500 | SH | Put | DFND | 1 | 0 | 177,500 | 0 |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 7 | 572 | SH | DFND | 2 | 0 | 572 | 0 | |
WEB.COM GROUP INC | CMN | 94733A104 | 420 | 22,143 | SH | SOLE | 1 | 22,143 | 0 | 0 | |
WEBMD HEALTH CORP | CNV | 94770VAF9 | 20 | 20,000 | PRN | SOLE | 1 | 20,000 | 0 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 539 | 9,958 | SH | DFND | 1 | 0 | 9,958 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 4,884 | 253,900 | SH | Call | DFND | 1 | 0 | 253,900 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 974 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 4,371 | 80,823 | SH | DFND | 4 | 0 | 80,823 | 0 | |
WELLS FARGO & CO | CMN | 949746119 | 92 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
WERNER ENTERPRISES INC | CMN | 950755108 | 394 | 12,677 | SH | DFND | 1 | 0 | 12,677 | 0 | |
WERNER ENTERPRISES INC | CMN | 950755108 | 1 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
WESCO INTERNATIONAL INC | CMN | 95082P105 | 1,079 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
WEST MARINE INC | CMN | 954235107 | 150 | 16,007 | SH | SOLE | 1 | 16,007 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | CMN | 955306105 | 273 | 4,660 | SH | SOLE | 1 | 4,660 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | CMN | 957638109 | 277 | 9,358 | SH | SOLE | 1 | 9,358 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 1,409 | 15,425 | SH | DFND | 1 | 0 | 15,425 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 92 | 1,007 | SH | DFND | 2 | 0 | 1,007 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
WESTERN REFINING INC | CMN | 959319104 | 307 | 6,295 | SH | DFND | 1 | 0 | 6,295 | 0 | |
WESTERN REFINING INC | CMN | 959319104 | 3 | 67 | SH | DFND | 4 | 0 | 67 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 446 | 21,509 | SH | DFND | 1 | 0 | 21,509 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 50 | 2,436 | SH | DFND | 2 | 0 | 2,436 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 2,420 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
WHITING PETROLEUM CORP | CMN | 966387102 | 304 | 9,851 | SH | DFND | 1 | 0 | 9,851 | 0 | |
WHITING PETROLEUM CORP | CMN | 966387102 | 1 | 39 | SH | DFND | 2 | 0 | 39 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 2,578 | 50,549 | SH | DFND | 1 | 0 | 50,549 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 94 | 1,841 | SH | DFND | 2 | 0 | 1,841 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 182 | 3,573 | SH | DFND | 4 | 0 | 3,573 | 0 | |
WILLBROS GROUP INC | CMN | 969203108 | 895 | 221,613 | SH | SOLE | 1 | 221,613 | 0 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 13,537 | 269,114 | SH | DFND | 1 | 0 | 269,114 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 20,478 | 407,100 | SH | Call | DFND | 1 | 0 | 407,100 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 9,507 | 189,000 | SH | Put | DFND | 1 | 0 | 189,000 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 172 | 3,421 | SH | DFND | 2 | 0 | 3,421 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 46,780 | 930,000 | SH | Call | DFND | 2 | 0 | 930,000 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
WILLIAMS-SONOMA INC | CMN | 969904101 | 565 | 7,146 | SH | DFND | 1 | 0 | 7,146 | 0 | |
WILLIAMS-SONOMA INC | CMN | 969904101 | 4 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
WILSHIRE BANCORP INC | CMN | 97186T108 | 122 | 12,228 | SH | SOLE | 1 | 12,228 | 0 | 0 | |
WINTRUST FINANCIAL CORP | CMN | 97650W108 | 420 | 8,822 | SH | SOLE | 1 | 8,822 | 0 | 0 | |
WISCONSIN ENERGY CORP | CMN | 976657106 | 406 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
WISCONSIN ENERGY CORP | CMN | 976657106 | 33 | 672 | SH | DFND | 2 | 0 | 672 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 718 | 31,450 | SH | DFND | 1 | 0 | 31,450 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 6,864 | 300,500 | SH | Put | DFND | 1 | 0 | 300,500 | 0 |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 518 | 22,658 | SH | DFND | 2 | 0 | 22,658 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 38,602 | 699,716 | SH | DFND | 1 | 0 | 699,716 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 40,852 | 740,500 | SH | Call | DFND | 1 | 0 | 740,500 | 0 |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 30,619 | 555,000 | SH | Put | DFND | 1 | 0 | 555,000 | 0 |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 46 | 842 | SH | DFND | 4 | 0 | 842 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 14 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 2,664 | 31,764 | SH | DFND | 1 | 0 | 31,764 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 10,065 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
WORKDAY INC-CLASS A | CMN | 98138H101 | 453 | 5,398 | SH | DFND | 2 | 0 | 5,398 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAC5 | 3,501 | 2,920,000 | PRN | SOLE | 1 | 2,920,000 | 0 | 0 | |
WORLD FUEL SERVICES CORP | CMN | 981475106 | 213 | 3,760 | SH | DFND | 1 | 0 | 3,760 | 0 | |
WORLD FUEL SERVICES CORP | CMN | 981475106 | 4 | 68 | SH | DFND | 4 | 0 | 68 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 1,060 | 21,159 | SH | DFND | 1 | 0 | 21,159 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 4 | 85 | SH | DFND | 2 | 0 | 85 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
WRIGHT MEDICAL GROUP INC | CMN | 98235T107 | 9,821 | 375,047 | SH | SOLE | 4 | 375,047 | 0 | 0 | |
WSFS FINANCIAL CORP | CMN | 929328102 | 292 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 20 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 2,831 | 11,935 | SH | DFND | 4 | 0 | 11,935 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 338 | 2,677 | SH | DFND | 1 | 0 | 2,677 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 6,311 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 21 | 165 | SH | DFND | 2 | 0 | 165 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 210 | 1,661 | SH | DFND | 4 | 0 | 1,661 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 420 | 12,196 | SH | DFND | 1 | 0 | 12,196 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 52 | 1,503 | SH | DFND | 2 | 0 | 1,503 | 0 | |
XCERRA CORP | CMN | 98400J108 | 610 | 68,528 | SH | SOLE | 1 | 68,528 | 0 | 0 | |
XEROX CORP | CMN | 984121103 | 1,489 | 116,093 | SH | DFND | 1 | 0 | 116,093 | 0 | |
XEROX CORP | CMN | 984121103 | 63 | 4,947 | SH | DFND | 2 | 0 | 4,947 | 0 | |
XEROX CORP | CMN | 984121103 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
XILINX INC | CMN | 983919101 | 193 | 4,517 | SH | DFND | 1 | 0 | 4,517 | 0 | |
XILINX INC | CMN | 983919101 | 52 | 1,227 | SH | DFND | 2 | 0 | 1,227 | 0 | |
XILINX INC | CMN | 983919101 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
XILINX INC | CNV | 983919AF8 | 10,300 | 6,962,000 | PRN | SOLE | 1 | 6,962,000 | 0 | 0 | |
XOMA CORP | CMN | 98419J107 | 71 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 1,713 | 38,949 | SH | SOLE | 1 | 38,949 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 2,199 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
YAHOO! INC | CMN | 984332106 | 50,248 | 1,134,245 | SH | DFND | 1 | 0 | 1,134,245 | 0 | |
YAHOO! INC | CMN | 984332106 | 25,407 | 573,500 | SH | Put | DFND | 1 | 0 | 573,500 | 0 |
YAHOO! INC | CMN | 984332106 | 1,104 | 24,914 | SH | DFND | 2 | 0 | 24,914 | 0 | |
YAHOO! INC | CMN | 984332106 | 306 | 6,900 | SH | Call | DFND | 2 | 0 | 6,900 | 0 |
YAHOO! INC | CMN | 984332106 | 306 | 6,900 | SH | Put | DFND | 2 | 0 | 6,900 | 0 |
YAHOO! INC | CMN | 984332106 | 21,162 | 477,689 | SH | DFND | 4 | 0 | 477,689 | 0 | |
YAHOO! INC | CMN | 984332106 | 42 | 940 | SH | DFND | 5 | 0 | 940 | 0 | |
YAHOO! INC | CNV | 984332AF3 | 1,722 | 1,575,000 | PRN | SOLE | 1 | 1,575,000 | 0 | 0 | |
YANDEX NV-A | CMN | N97284108 | 1,023 | 62,214 | SH | DFND | 1 | 0 | 62,214 | 0 | |
YANDEX NV-A | CMN | N97284108 | 1,908 | 116,071 | SH | DFND | 4 | 0 | 116,071 | 0 | |
YELP INC | CMN | 985817105 | 1,420 | 29,212 | SH | DFND | 1 | 0 | 29,212 | 0 | |
YELP INC | CMN | 985817105 | 4,862 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
YELP INC | CMN | 985817105 | 346 | 7,119 | SH | DFND | 2 | 0 | 7,119 | 0 | |
YPF S.A.-D | CMN | 984245100 | 2,501 | 90,800 | SH | SOLE | 2 | 90,800 | 0 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 4,928 | 62,809 | SH | DFND | 1 | 0 | 62,809 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 7,847 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 71 | 903 | SH | DFND | 2 | 0 | 903 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 55,318 | 705,000 | SH | Call | DFND | 2 | 0 | 705,000 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 17,288 | 220,322 | SH | DFND | 4 | 0 | 220,322 | 0 | |
ZIMMER HOLDINGS INC | CMN | 98956P102 | 420 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
ZIMMER HOLDINGS INC | CMN | 98956P102 | 161 | 1,380 | SH | DFND | 2 | 0 | 1,380 | 0 | |
ZIMMER HOLDINGS INC | CMN | 98956P102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 16 | 578 | SH | DFND | 2 | 0 | 578 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ZIONS BANCORPORATION | CMN | 989701115 | 3,714 | 968,810 | SH | SOLE | 4 | 968,810 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 21,563 | 478,100 | SH | Call | DFND | 1 | 0 | 478,100 | 0 |
ZOETIS INC | CMN | 98978V103 | 21,563 | 478,100 | SH | Put | DFND | 1 | 0 | 478,100 | 0 |
ZOETIS INC | CMN | 98978V103 | 185 | 4,106 | SH | DFND | 2 | 0 | 4,106 | 0 | |
ZOETIS INC | CMN | 98978V103 | 432 | 9,576 | SH | Call | DFND | 3 | 0 | 9,576 | 0 |
ZOETIS INC | CMN | 98978V103 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 |