The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP CMN 336901103 201 6,300 SH   DFND 1 0 6,300 0
1ST SOURCE CORP CMN 336901103 0 6 SH   DFND 2 0 6 0
3D SYSTEMS CORP CMN 88554D205 4,231 45,580 SH   SOLE 2 45,580 0 0
3M CO CMN 88579Y101 9,229 66,136 SH   DFND 1 0 66,136 0
3M CO CMN 88579Y101 16,201 116,100 SH Call DFND 1 0 116,100 0
3M CO CMN 88579Y101 931 6,675 SH   DFND 2 0 6,675 0
3M CO CMN 88579Y101 167,448 1,200,000 SH Put DFND 2 0 1,200,000 0
3M CO CMN 88579Y101 545 3,903 SH   DFND 4 0 3,903 0
AAR CORP CMN 000361105 406 14,508 SH   DFND 1 0 14,508 0
AAR CORP CMN 000361105 84 3,000 SH   DFND 2 0 3,000 0
ABBOTT LABORATORIES CMN 002824100 4,608 121,193 SH   DFND 1 0 121,193 0
ABBOTT LABORATORIES CMN 002824100 325 8,549 SH   DFND 2 0 8,549 0
ABBVIE INC CMN 00287Y109 6,447 122,147 SH   DFND 1 0 122,147 0
ABBVIE INC CMN 00287Y109 785 14,874 SH   DFND 2 0 14,874 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 2,021 61,382 SH   DFND 1 0 61,382 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 350 10,629 SH   DFND 2 0 10,629 0
ABM INDUSTRIES INC CMN 000957100 724 25,332 SH   SOLE 1 25,332 0 0
ABRAXAS PETROLEUM CORP CMN 003830106 175 53,423 SH   DFND 1 0 53,423 0
ABRAXAS PETROLEUM CORP CMN 003830106 14 4,222 SH   DFND 2 0 4,222 0
ACCENTURE PLC-CL A CMN G1151C101 2,959 36,000 SH   DFND 1 0 36,000 0
ACCENTURE PLC-CL A CMN G1151C101 1,122 13,646 SH   DFND 2 0 13,646 0
ACCO BRANDS CORP CMN 00081T108 372 55,384 SH   SOLE 1 55,384 0 0
ACCURAY INC CMN 004397105 86 9,845 SH   DFND 1 0 9,845 0
ACCURAY INC CMN 004397105 382 43,810 SH   DFND 2 0 43,810 0
ACCURIDE CORP CMN 00439T206 165 44,402 SH   SOLE 1 44,402 0 0
ACCURIDE CORP CMN 00439T206 471 126,184 SH   SOLE 7 47,686 0 78,498
ACE LTD CMN H0023R105 1,960 19,000 SH   DFND 1 0 19,000 0
ACE LTD CMN H0023R105 516 4,998 SH   DFND 2 0 4,998 0
ACETO CORP CMN 004446100 178 7,143 SH   DFND 1 0 7,143 0
ACETO CORP CMN 004446100 123 4,948 SH   DFND 2 0 4,948 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 409 125,131 SH   SOLE 2 125,131 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 1,126 38,624 SH   DFND 1 0 38,624 0
ACORDA THERAPEUTICS INC CMN 00484M106 8 266 SH   DFND 2 0 266 0
ACORN ENERGY INC CMN 004848107 154 38,070 SH   SOLE 2 38,070 0 0
ACORN ENERGY INC CMN 004848107 807 200,000 SH Call SOLE 2 200,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 739 41,620 SH   DFND 1 0 41,620 0
ACTIVISION BLIZZARD INC CMN 00507V109 351 19,755 SH   DFND 2 0 19,755 0
ACTUANT CORP-A CMN 00508X203 166 4,519 SH   DFND 1 0 4,519 0
ACTUANT CORP-A CMN 00508X203 47 1,268 SH   DFND 2 0 1,268 0
ACUITY BRANDS INC CMN 00508Y102 294 2,697 SH   DFND 1 0 2,697 0
ACUITY BRANDS INC CMN 00508Y102 98 896 SH   DFND 2 0 896 0
ADOBE SYSTEMS INC CMN 00724F101 10,204 170,188 SH   DFND 1 0 170,188 0
ADOBE SYSTEMS INC CMN 00724F101 303 5,058 SH   DFND 2 0 5,058 0
ADT CORP/THE CMN 00101J106 485 12,000 SH   DFND 1 0 12,000 0
ADT CORP/THE CMN 00101J106 48,543 1,201,900 SH Call DFND 1 0 1,201,900 0
ADT CORP/THE CMN 00101J106 2,458 60,854 SH   DFND 2 0 60,854 0
ADVANCE AUTO PARTS INC CMN 00751Y106 11,092 100,176 SH   DFND 1 0 100,176 0
ADVANCE AUTO PARTS INC CMN 00751Y106 481 4,345 SH   DFND 2 0 4,345 0
ADVANCED EMISSIONS SOLUTIONS CMN 00770C101 346 6,373 SH   DFND 1 0 6,373 0
ADVANCED EMISSIONS SOLUTIONS CMN 00770C101 0 2 SH   DFND 2 0 2 0
ADVANCED MICRO DEVICES CMN 007903107 618 160,013 SH   DFND 1 0 160,013 0
ADVANCED MICRO DEVICES CMN 007903107 2,507 648,742 SH   DFND 2 0 648,742 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 51 10,619 SH   SOLE 1 10,619 0 0
AECOM TECHNOLOGY CORP CMN 00766T100 1,305 44,371 SH   DFND 1 0 44,371 0
AECOM TECHNOLOGY CORP CMN 00766T100 7 225 SH   DFND 2 0 225 0
AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 1,766 157,600 SH   DFND 1 0 157,600 0
AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 111 9,897 SH   DFND 2 0 9,897 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 392 5,572 SH   DFND 1 0 5,572 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 29 416 SH   DFND 2 0 416 0
AERCAP HOLDINGS NV CMN N00985106 4,940 128,687 SH   DFND 1 0 128,687 0
AERCAP HOLDINGS NV CMN N00985106 12 300 SH   DFND 2 0 300 0
AEROFLEX HOLDING CORP CMN 007767106 94 14,331 SH   SOLE 1 14,331 0 0
AEROPOSTALE INC CMN 007865108 657 71,962 SH   DFND 1 0 71,962 0
AEROPOSTALE INC CMN 007865108 542 59,362 SH   DFND 2 0 59,362 0
AES CORP CMN 00130H105 543 37,900 SH   DFND 1 0 37,900 0
AES CORP CMN 00130H105 137 9,553 SH   DFND 2 0 9,553 0
AETNA INC CMN 00817Y108 1,407 20,600 SH   DFND 1 0 20,600 0
AETNA INC CMN 00817Y108 137 2,001 SH   DFND 2 0 2,001 0
AFFILIATED MANAGERS GROUP CMN 008252108 846 3,910 SH   DFND 1 0 3,910 0
AFFILIATED MANAGERS GROUP CMN 008252108 48 222 SH   DFND 2 0 222 0
AFFYMETRIX INC CMN 00826T108 365 42,555 SH   DFND 1 0 42,555 0
AFFYMETRIX INC CNV 00826TAH1 57 35,000 PRN   SOLE 1 35,000 0 0
AFFYMETRIX INC CMN 00826T108 0 17 SH   DFND 2 0 17 0
AFLAC INC CMN 001055102 3,806 56,947 SH   DFND 1 0 56,947 0
AFLAC INC CMN 001055102 283 4,231 SH   DFND 2 0 4,231 0
AGIC CONVERTIBLE & INCOME FUND CMN 018825109 18 1,966 SH   SOLE 1 1,966 0 0
AGIC CONVERTIBLE & INCOME FUND CMN 018828103 7 700 SH   SOLE 1 700 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 2,371 41,462 SH   DFND 1 0 41,462 0
AGILENT TECHNOLOGIES INC CMN 00846U101 139 2,437 SH   DFND 2 0 2,437 0
AGL RESOURCES INC CMN 001204106 2,350 49,773 SH   DFND 1 0 49,773 0
AGL RESOURCES INC CMN 001204106 17 360 SH   DFND 2 0 360 0
AIR LEASE CORP CMN 00912X302 6,397 205,910 SH   SOLE 1 205,910 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 6,152 54,979 SH   DFND 1 0 54,979 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 111 991 SH   DFND 2 0 991 0
AIRGAS INC CMN 009363102 1,158 10,362 SH   DFND 1 0 10,362 0
AIRGAS INC CMN 009363102 61 549 SH   DFND 2 0 549 0
AIXTRON SE CMN 009606104 518 35,659 SH   SOLE 2 35,659 0 0
AK STEEL HOLDING CORP CMN 001547108 880 107,370 SH   DFND 1 0 107,370 0
AK STEEL HOLDING CORP CMN 001547108 750 91,525 SH   DFND 2 0 91,525 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 1,479 31,353 SH   DFND 1 0 31,353 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 50 1,060 SH   DFND 2 0 1,060 0
AKORN INC CMN 009728106 557 22,613 SH   DFND 1 0 22,613 0
AKORN INC CMN 009728106 74 2,991 SH   DFND 2 0 2,991 0
ALASKA AIR GROUP INC CMN 011659109 7,541 103,049 SH   DFND 1 0 103,049 0
ALASKA AIR GROUP INC CMN 011659109 60 821 SH   DFND 2 0 821 0
ALASKA COMM SYSTEMS GROUP CMN 01167P101 34 16,011 SH   SOLE 2 16,011 0 0
ALBANY MOLECULAR RESEARCH CNV 012423AA7 605 650,000 PRN   SOLE 1 650,000 0 0
ALBEMARLE CORP CMN 012653101 208 3,277 SH   SOLE 2 3,277 0 0
ALCATEL-LUCENT CMN 013904305 454 103,871 SH   DFND 1 0 103,871 0
ALCATEL-LUCENT CMN 013904305 9,127 2,087,770 SH   DFND 2 0 2,087,770 0
ALCOA INC CMN 013817101 1,264 122,404 SH   DFND 1 0 122,404 0
ALCOA INC CNV 013817AT8 1,240 750,000 PRN   SOLE 1 750,000 0 0
ALCOA INC CMN 013817101 3,625 351,068 SH   DFND 2 0 351,068 0
ALERE INC CMN 01449J105 710 19,612 SH   DFND 1 0 19,612 0
ALERE INC CMN 01449J105 4,707 130,000 SH   DFND 2 0 130,000 0
ALEXCO RESOURCE CORP CMN 01535P106 20 15,750 SH   SOLE 2 15,750 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,461 11,000 SH   DFND 1 0 11,000 0
ALEXION PHARMACEUTICALS INC CMN 015351109 58 435 SH   DFND 2 0 435 0
ALIGN TECHNOLOGY INC CMN 016255101 1,610 28,173 SH   DFND 1 0 28,173 0
ALIGN TECHNOLOGY INC CMN 016255101 123 2,159 SH   DFND 2 0 2,159 0
ALKERMES PLC CMN G01767105 610 15,110 SH   DFND 1 0 15,110 0
ALKERMES PLC CMN G01767105 38 942 SH   DFND 2 0 942 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 217 6,100 SH   DFND 1 0 6,100 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 2,132 2,075,000 PRN   SOLE 1 2,075,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 104 2,920 SH   DFND 2 0 2,920 0
ALLEGION PLC CMN G0176J109 220 5,000 SH   DFND 1 0 5,000 0
ALLEGION PLC CMN G0176J109 13 289 SH   DFND 2 0 289 0
ALLERGAN INC CMN 018490102 1,965 17,700 SH   DFND 1 0 17,700 0
ALLERGAN INC CMN 018490102 284 2,559 SH   DFND 2 0 2,559 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 707 2,700 SH   DFND 1 0 2,700 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,875 14,798 SH   DFND 2 0 14,798 0
ALLIANCE ONE INTERNATIONAL CMN 018772103 118 38,629 SH   SOLE 1 38,629 0 0
ALLIANCEBERNSTEIN INC FUND CMN 01881E101 2 300 SH   SOLE 1 300 0 0
ALLIANT TECHSYSTEMS INC CNV 018804AK0 11,780 7,360,000 PRN   SOLE 1 7,360,000 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 47 13,220 SH   SOLE 2 13,220 0 0
ALLISON TRANSMISSION HOLDING CMN 01973R101 272 9,858 SH   SOLE 1 9,858 0 0
ALLSTATE CORP CMN 020002101 4,849 89,002 SH   DFND 1 0 89,002 0
ALLSTATE CORP CMN 020002101 176 3,227 SH   DFND 2 0 3,227 0
ALMADEN MINERALS LTD CMN 020283107 82 70,794 SH   SOLE 2 70,794 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 224 3,489 SH   DFND 1 0 3,489 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1 20 SH   DFND 2 0 20 0
ALON USA ENERGY INC CMN 020520102 615 37,151 SH   DFND 1 0 37,151 0
ALON USA ENERGY INC CMN 020520102 87 5,259 SH   DFND 2 0 5,259 0
ALON USA ENERGY INC CMN 020520102 5,856 353,715 SH   DFND 5 0 353,715 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 69 8,842 SH   DFND 1 0 8,842 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 62 7,946 SH   DFND 2 0 7,946 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 1,463 204,632 SH   DFND 1 0 204,632 0
ALPHA NATURAL RESOURCES INC CNV 02076XAF9 1,888 1,750,000 PRN   SOLE 1 1,750,000 0 0
ALPHA NATURAL RESOURCES INC CNV 02076XAE2 12,512 12,060,000 PRN   SOLE 1 12,060,000 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 273 38,150 SH   DFND 2 0 38,150 0
ALTERA CORP CMN 021441100 2,368 73,066 SH   DFND 1 0 73,066 0
ALTERA CORP CMN 021441100 69 2,126 SH   DFND 2 0 2,126 0
ALTRIA GROUP INC CMN 02209S103 4,818 125,591 SH   DFND 1 0 125,591 0
ALTRIA GROUP INC CMN 02209S103 2,451 63,900 SH Put DFND 1 0 63,900 0
ALTRIA GROUP INC CMN 02209S103 767 20,000 SH Call DFND 1 0 20,000 0
ALTRIA GROUP INC CMN 02209S103 235 6,131 SH   DFND 2 0 6,131 0
ALUMINA LTD CMN 022205108 57 14,450 SH   SOLE 2 14,450 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 453 18,693 SH   DFND 1 0 18,693 0
AMAG PHARMACEUTICALS INC CMN 00163U106 0 5 SH   DFND 2 0 5 0
AMAZON.COM INC CMN 023135106 27,518 69,365 SH   DFND 1 0 69,365 0
AMAZON.COM INC CMN 023135106 793 2,000 SH Put DFND 1 0 2,000 0
AMAZON.COM INC CMN 023135106 21,523 54,254 SH   DFND 2 0 54,254 0
AMBAC FINL GROUP INC CMN 023139884 1,797 73,159 SH   SOLE 7 36,850 0 36,309
AMBEV SA CMN 02319V103 65 8,860 SH   DFND 1 0 8,860 0
AMBEV SA CMN 02319V103 37 5,000 SH   DFND 2 0 5,000 0
AMDOCS LTD CMN G02602103 3,546 85,991 SH   SOLE 2 85,991 0 0
AMEREN CORPORATION CMN 023608102 2,940 81,295 SH   DFND 1 0 81,295 0
AMEREN CORPORATION CMN 023608102 31 857 SH   DFND 2 0 857 0
AMERICA MOVIL SAB DE C-SER L CMN 02364W105 1,192 51,094 SH   DFND 1 0 51,094 0
AMERICA MOVIL SAB DE C-SER L CMN 02364W105 47 2,000 SH   DFND 2 0 2,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 535 21,220 SH   DFND 1 0 21,220 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 160 6,331 SH   DFND 2 0 6,331 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 50,395 2,000,000 SH Call DFND 2 0 2,000,000 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 678 33,159 SH   DFND 1 0 33,159 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 63 3,060 SH   DFND 2 0 3,060 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 5,475 282,975 SH   DFND 1 0 282,975 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 2,231 115,300 SH   DFND 2 0 115,300 0
AMERICAN CAPITAL LTD CMN 02503Y103 2,155 137,800 SH   DFND 1 0 137,800 0
AMERICAN CAPITAL LTD CMN 02503Y103 2 100 SH   DFND 2 0 100 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 891 61,899 SH   DFND 1 0 61,899 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 417 28,970 SH   DFND 2 0 28,970 0
AMERICAN ELECTRIC POWER CMN 025537101 1,275 27,300 SH   DFND 1 0 27,300 0
AMERICAN ELECTRIC POWER CMN 025537101 116 2,475 SH   DFND 2 0 2,475 0
AMERICAN EXPRESS CO CMN 025816109 4,642 51,500 SH   DFND 1 0 51,500 0
AMERICAN EXPRESS CO CMN 025816109 2,468 27,376 SH   DFND 2 0 27,376 0
AMERICAN EXPRESS CO CMN 025816109 352 3,903 SH   DFND 4 0 3,903 0
AMERICAN EXPRESS CO CMN 025816109 753 8,358 SH   DFND 5 0 8,358 0
AMERICAN EXPRESS CO CMN 025816109 93 1,030 SH   DFND 6 0 1,030 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 36,642 717,794 SH   DFND 1 0 717,794 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 0 1 SH   DFND 2 0 1 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 11,815 231,457 SH   DFND 2 0 231,457 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 363 7,926 SH   DFND 1 0 7,926 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 65 1,415 SH   DFND 2 0 1,415 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 1,390 108,300 SH   DFND 1 0 108,300 0
AMERICAN REALTY CAPITAL PROP CNV 02917TAA2 7,015 7,001,000 PRN   SOLE 1 7,001,000 0 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 2,210 172,100 SH Call DFND 1 0 172,100 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 17,289 1,346,634 SH   DFND 2 0 1,346,634 0
AMERICAN TOWER CORP CMN 03027X100 10,294 129,016 SH   DFND 1 0 129,016 0
AMERICAN TOWER CORP CMN 03027X100 342 4,282 SH   DFND 2 0 4,282 0
AMERICAN VANGUARD CORP CMN 030371108 235 9,700 SH   SOLE 1 9,700 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 1,254 10,900 SH   DFND 1 0 10,900 0
AMERIPRISE FINANCIAL INC CMN 03076C106 370 3,220 SH   DFND 2 0 3,220 0
AMERIS BANCORP CMN 03076K108 212 10,007 SH   DFND 1 0 10,007 0
AMERIS BANCORP CMN 03076K108 0 6 SH   DFND 2 0 6 0
AMERISOURCEBERGEN CORP CMN 03073E105 1,805 25,710 SH   DFND 1 0 25,710 0
AMERISOURCEBERGEN CORP CMN 03073E105 308 4,385 SH   DFND 2 0 4,385 0
AMETEK INC CMN 031100100 721 13,700 SH   DFND 1 0 13,700 0
AMETEK INC CMN 031100100 121 2,297 SH   DFND 2 0 2,297 0
AMGEN INC CMN 031162100 6,594 57,828 SH   DFND 1 0 57,828 0
AMGEN INC CMN 031162100 648 5,680 SH   DFND 2 0 5,680 0
AMICUS THERAPEUTICS INC CMN 03152W109 88 37,305 SH   SOLE 2 37,305 0 0
AMKOR TECHNOLOGY INC CMN 031652100 109 17,788 SH   DFND 1 0 17,788 0
AMKOR TECHNOLOGY INC CMN 031652100 2 250 SH   DFND 2 0 250 0
AMN HEALTHCARE SERVICES INC CMN 001744101 450 30,823 SH   SOLE 1 30,823 0 0
AMPHENOL CORP-CL A CMN 032095101 853 9,595 SH   DFND 1 0 9,595 0
AMPHENOL CORP-CL A CMN 032095101 240 2,696 SH   DFND 2 0 2,696 0
AMSURG CORP CMN 03232P405 329 7,180 SH   DFND 1 0 7,180 0
AMSURG CORP CMN 03232P405 1 12 SH   DFND 2 0 12 0
AMTRUST FINANCIAL SERVICES CMN 032359309 510 15,590 SH   DFND 1 0 15,590 0
AMTRUST FINANCIAL SERVICES CNV 032359AC5 1,250 950,000 PRN   SOLE 1 950,000 0 0
AMTRUST FINANCIAL SERVICES CMN 032359309 167 5,107 SH   DFND 2 0 5,107 0
ANADARKO PETROLEUM CORP CMN 032511107 11,643 146,821 SH   DFND 1 0 146,821 0
ANADARKO PETROLEUM CORP CMN 032511107 2,105 26,551 SH   DFND 2 0 26,551 0
ANALOG DEVICES INC CMN 032654105 882 17,400 SH   DFND 1 0 17,400 0
ANALOG DEVICES INC CMN 032654105 118 2,335 SH   DFND 2 0 2,335 0
ANDERSONS INC/THE CMN 034164103 663 7,425 SH   DFND 1 0 7,425 0
ANDERSONS INC/THE CMN 034164103 12 137 SH   DFND 2 0 137 0
ANGIE'S LIST INC CMN 034754101 0 2 SH   SOLE 2 2 0 0
ANGIE'S LIST INC CMN 034754101 24,912 1,648,708 SH   SOLE 2 1,648,708 0 0
ANGIODYNAMICS INC CMN 03475V101 446 25,971 SH   DFND 1 0 25,971 0
ANGIODYNAMICS INC CMN 03475V101 17 1,001 SH   DFND 2 0 1,001 0
ANGLOGOLD ASHANTI LTD CMN 035128206 146 12,450 SH   DFND 1 0 12,450 0
ANGLOGOLD ASHANTI LTD CMN 035128206 113 9,623 SH   DFND 2 0 9,623 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 1,595 15,030 SH   SOLE 2 15,030 0 0
ANN INC CMN 035623107 724 19,798 SH   DFND 1 0 19,798 0
ANN INC CMN 035623107 32 875 SH   DFND 2 0 875 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 473 47,483 SH   DFND 1 0 47,483 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 8,961 899,100 SH Put DFND 1 0 899,100 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 1,129 113,253 SH   DFND 2 0 113,253 0
ANSYS INC CMN 03662Q105 785 9,011 SH   DFND 1 0 9,011 0
ANSYS INC CMN 03662Q105 51 586 SH   DFND 2 0 586 0
ANTERO RESOURCES CORP CMN 03674X106 698 11,121 SH   SOLE 1 11,121 0 0
AOL INC CMN 00184X105 186 4,016 SH   DFND 1 0 4,016 0
AOL INC CMN 00184X105 138 2,984 SH   DFND 2 0 2,984 0
AON PLC CMN G0408V102 3,369 40,236 SH   DFND 1 0 40,236 0
AON PLC CMN G0408V102 54,423 650,000 SH Call DFND 1 0 650,000 0
AON PLC CMN G0408V102 19,340 230,992 SH   DFND 2 0 230,992 0
AON PLC CMN G0408V102 187,633 2,241,000 SH Put DFND 2 0 2,241,000 0
APACHE CORP CMN 037411105 3,990 46,410 SH   DFND 1 0 46,410 0
APACHE CORP CMN 037411105 743 8,638 SH   DFND 2 0 8,638 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 250 9,647 SH   DFND 1 0 9,647 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 36 1,399 SH   DFND 2 0 1,399 0
APOGEE ENTERPRISES INC CMN 037598109 219 6,113 SH   DFND 1 0 6,113 0
APOGEE ENTERPRISES INC CMN 037598109 3 87 SH   DFND 2 0 87 0
APOLLO INVESTMENT CORP CMN 03761U106 141 16,607 SH   SOLE 1 16,607 0 0
APPLE INC CMN 037833100 285,198 507,642 SH   DFND 1 0 507,642 0
APPLE INC CMN 037833100 11,910 21,200 SH Put DFND 1 0 21,200 0
APPLE INC CMN 037833100 20 36 SH   DFND 2 0 36 0
APPLE INC CMN 037833100 159,889 284,597 SH   DFND 2 0 284,597 0
APPLE INC CMN 037833100 6,457 11,493 SH   DFND 5 0 11,493 0
APPLIED MATERIALS INC CMN 038222105 1,744 98,696 SH   DFND 1 0 98,696 0
APPLIED MATERIALS INC CMN 038222105 4,022 227,573 SH   DFND 2 0 227,573 0
AQUA AMERICA INC CMN 03836W103 1,480 62,717 SH   DFND 1 0 62,717 0
AQUA AMERICA INC CMN 03836W103 80 3,370 SH   DFND 2 0 3,370 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 314 38,340 SH   DFND 1 0 38,340 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 23 2,838 SH   DFND 2 0 2,838 0
ARCA BIOPHARMA INC CMN 00211Y209 2 1,200 SH   SOLE 1 1,200 0 0
ARCELORMITTAL CMN 03938L104 4 200 SH   DFND 1 0 200 0
ARCELORMITTAL CMN 03938L104 598 33,628 SH   DFND 2 0 33,628 0
ARCH COAL INC CMN 039380100 311 70,038 SH   DFND 1 0 70,038 0
ARCH COAL INC CMN 039380100 196 44,171 SH   DFND 2 0 44,171 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 6,537 150,552 SH   DFND 1 0 150,552 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 15,196 350,000 SH Put DFND 1 0 350,000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,736 39,980 SH   DFND 2 0 39,980 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 65,128 1,500,000 SH Put DFND 2 0 1,500,000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 6,447 148,490 SH Call DFND 2 0 148,490 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 533 43,981 SH   SOLE 1 43,981 0 0
ARCTIC CAT INC CMN 039670104 278 4,876 SH   DFND 1 0 4,876 0
ARCTIC CAT INC CMN 039670104 37 646 SH   DFND 2 0 646 0
ARENA PHARMACEUTICALS INC CMN 040047102 1,038 178,365 SH   DFND 1 0 178,365 0
ARENA PHARMACEUTICALS INC CMN 040047102 264 45,353 SH   DFND 2 0 45,353 0
ARES CAPITAL CORP CMN 04010L103 3,562 200,000 SH   DFND 1 0 200,000 0
ARES CAPITAL CORP CNV 04010LAB9 180 167,000 PRN   SOLE 1 167,000 0 0
ARES CAPITAL CORP CMN 04010L103 40 2,230 SH   DFND 2 0 2,230 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 441 64,854 SH   DFND 1 0 64,854 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 6,877 1,011,181 SH   DFND 2 0 1,011,181 0
ARKANSAS BEST CORP CMN 040790107 613 18,227 SH   DFND 1 0 18,227 0
ARKANSAS BEST CORP CMN 040790107 73 2,175 SH   DFND 2 0 2,175 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 228 56,800 SH   DFND 1 0 56,800 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 48 12,001 SH   DFND 2 0 12,001 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 878 15,244 SH   SOLE 1 15,244 0 0
ARRAY BIOPHARMA INC CMN 04269X105 126 25,383 SH   DFND 1 0 25,383 0
ARRAY BIOPHARMA INC CMN 04269X105 3 628 SH   DFND 2 0 628 0
ARRIS GROUP INC CMN 04270V106 328 13,461 SH   DFND 1 0 13,461 0
ARRIS GROUP INC CMN 04270V106 7 301 SH   DFND 2 0 301 0
ARROW FINANCIAL CORP CMN 042744102 208 7,842 SH   DFND 1 0 7,842 0
ARROW FINANCIAL CORP CMN 042744102 0 3 SH   DFND 2 0 3 0
ARTHUR J GALLAGHER & CO CMN 363576109 1,064 22,670 SH   SOLE 1 22,670 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 2,299 108,642 SH   DFND 1 0 108,642 0
ASCENA RETAIL GROUP INC CMN 04351G101 106 5,000 SH Put DFND 1 0 5,000 0
ASCENA RETAIL GROUP INC CMN 04351G101 1 50 SH   DFND 2 0 50 0
ASHLAND INC CMN 044209104 226 2,330 SH   DFND 1 0 2,330 0
ASHLAND INC CMN 044209104 85 873 SH   DFND 2 0 873 0
ASIAINFO-LINKAGE INC CMN 04518A104 222 18,586 SH   DFND 1 0 18,586 0
ASIAINFO-LINKAGE INC CMN 04518A104 2,633 220,199 SH   DFND 2 0 220,199 0
ASML HOLDING NV CMN N07059210 1,590 16,966 SH   SOLE 2 16,966 0 0
ASSOCIATED ESTATES REALTY CP CMN 045604105 16 1,000 SH   DFND 2 0 1,000 0
ASSOCIATED ESTATES REALTY CP CMN 045604105 19,260 1,200,000 SH   DFND 4 0 1,200,000 0
ASSURANT INC CMN 04621X108 725 10,935 SH   DFND 1 0 10,935 0
ASSURANT INC CMN 04621X108 30 452 SH   DFND 2 0 452 0
ASSURED GUARANTY LTD CMN G0585R106 3,100 131,474 SH   SOLE 1 131,474 0 0
ASTRAZENECA PLC CMN 046353108 453 7,694 SH   DFND 1 0 7,694 0
ASTRAZENECA PLC CMN 046353108 2,015 34,225 SH   DFND 2 0 34,225 0
ASTRONICS CORP CMN 046433108 215 4,209 SH   DFND 1 0 4,209 0
ASTRONICS CORP CMN 046433108 6 124 SH   DFND 2 0 124 0
AT&T INC CMN 00206R102 14,351 410,131 SH   DFND 1 0 410,131 0
AT&T INC CMN 00206R102 2,808 80,253 SH   DFND 2 0 80,253 0
AT&T INC CMN 00206R102 137 3,903 SH   DFND 4 0 3,903 0
AT&T INC CMN 00206R102 88 2,517 SH   DFND 6 0 2,517 0
ATHENAHEALTH INC CMN 04685W103 176 1,314 SH   DFND 1 0 1,314 0
ATHENAHEALTH INC CMN 04685W103 50 377 SH   DFND 2 0 377 0
ATHERSYS INC CMN 04744L106 26 10,514 SH   SOLE 2 10,514 0 0
ATLANTIC POWER CORP CMN 04878Q863 8 2,200 SH   DFND 1 0 2,200 0
ATLANTIC POWER CORP CMN 04878Q863 49 14,200 SH   DFND 2 0 14,200 0
ATMEL CORP CMN 049513104 16 1,978 SH   DFND 1 0 1,978 0
ATMEL CORP CMN 049513104 305 38,910 SH   DFND 2 0 38,910 0
ATMI INC CMN 00207R101 359 11,902 SH   DFND 1 0 11,902 0
ATMI INC CMN 00207R101 0 8 SH   DFND 2 0 8 0
ATMOS ENERGY CORP CMN 049560105 1,445 32,069 SH   DFND 1 0 32,069 0
ATMOS ENERGY CORP CMN 049560105 10 230 SH   DFND 2 0 230 0
ATWOOD OCEANICS INC CMN 050095108 216 4,049 SH   DFND 1 0 4,049 0
ATWOOD OCEANICS INC CMN 050095108 58 1,080 SH   DFND 2 0 1,080 0
AU OPTRONICS CORP CMN 002255107 12 3,954 SH   DFND 1 0 3,954 0
AU OPTRONICS CORP CMN 002255107 65 21,000 SH   DFND 2 0 21,000 0
AUTODESK INC CMN 052769106 4,859 96,800 SH   DFND 1 0 96,800 0
AUTODESK INC CMN 052769106 1,009 20,100 SH   DFND 2 0 20,100 0
AUTOLIV INC CMN 052800109 154 1,682 SH   DFND 1 0 1,682 0
AUTOLIV INC CMN 052800109 85 932 SH   DFND 2 0 932 0
AUTOMATIC DATA PROCESSING CMN 053015103 3,802 47,082 SH   DFND 1 0 47,082 0
AUTOMATIC DATA PROCESSING CMN 053015103 199 2,468 SH   DFND 2 0 2,468 0
AUTONATION INC CMN 05329W102 2,503 50,249 SH   DFND 1 0 50,249 0
AUTONATION INC CMN 05329W102 5 92 SH   DFND 2 0 92 0
AUTOZONE INC CMN 053332102 3,090 6,462 SH   DFND 1 0 6,462 0
AUTOZONE INC CMN 053332102 81 169 SH   DFND 2 0 169 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 210 10,129 SH   DFND 1 0 10,129 0
AUXILIUM PHARMACEUTICALS INC CNV 05334DAA5 6,122 5,534,000 PRN   SOLE 1 5,534,000 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 42 2,012 SH   DFND 2 0 2,012 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,348 65,170 SH   DFND 5 0 65,170 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,801 52,946 SH   DFND 1 0 52,946 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 260 4,908 SH   DFND 2 0 4,908 0
AVALONBAY COMMUNITIES INC CMN 053484101 840 7,100 SH   DFND 1 0 7,100 0
AVALONBAY COMMUNITIES INC CMN 053484101 7,213 61,000 SH Call DFND 1 0 61,000 0
AVALONBAY COMMUNITIES INC CMN 053484101 156 1,322 SH   DFND 2 0 1,322 0
AVERY DENNISON CORP CMN 053611109 1,381 27,543 SH   DFND 1 0 27,543 0
AVERY DENNISON CORP CMN 053611109 95 1,905 SH   DFND 2 0 1,905 0
AVG TECHNOLOGIES CMN N07831105 72 4,197 SH   DFND 1 0 4,197 0
AVG TECHNOLOGIES CMN N07831105 485 28,294 SH   DFND 2 0 28,294 0
AVID TECHNOLOGY INC CMN 05367P100 185 22,731 SH   DFND 1 0 22,731 0
AVID TECHNOLOGY INC CMN 05367P100 80 9,849 SH   DFND 2 0 9,849 0
AVIS BUDGET GROUP INC CMN 053774105 1,129 27,930 SH   DFND 1 0 27,930 0
AVIS BUDGET GROUP INC CMN 053774105 1 34 SH   DFND 2 0 34 0
AVNET INC CMN 053807103 1,277 28,951 SH   DFND 1 0 28,951 0
AVNET INC CMN 053807103 18 400 SH   DFND 2 0 400 0
AVON PRODUCTS INC CMN 054303102 10,242 594,315 SH   DFND 1 0 594,315 0
AVON PRODUCTS INC CMN 054303102 29 1,678 SH   DFND 2 0 1,678 0
AXIALL CORP CMN 05463D100 1,869 39,459 SH   DFND 1 0 39,459 0
AXIALL CORP CMN 05463D100 37 786 SH   DFND 2 0 786 0
B/E AEROSPACE INC CMN 073302101 2,165 24,939 SH   DFND 1 0 24,939 0
B/E AEROSPACE INC CMN 073302101 185 2,128 SH   DFND 2 0 2,128 0
BABCOCK & WILCOX CO/THE CMN 05615F102 6,140 179,398 SH   DFND 1 0 179,398 0
BABCOCK & WILCOX CO/THE CMN 05615F102 24 709 SH   DFND 2 0 709 0
BAKER HUGHES INC CMN 057224107 2,751 49,908 SH   DFND 1 0 49,908 0
BAKER HUGHES INC CMN 057224107 198 3,598 SH   DFND 2 0 3,598 0
BAKER HUGHES INC CMN 057224107 35 639 SH   DFND 5 0 639 0
BALL CORP CMN 058498106 418 8,100 SH   DFND 1 0 8,100 0
BALL CORP CMN 058498106 120 2,319 SH   DFND 2 0 2,319 0
BALLARD POWER SYSTEMS INC CMN 058586108 25 16,659 SH   SOLE 2 16,659 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 426 5,460 SH   DFND 1 0 5,460 0
BALLY TECHNOLOGIES INC CMN 05874B107 215 2,757 SH   DFND 2 0 2,757 0
BANCFIRST CORP CMN 05945F103 285 5,063 SH   DFND 1 0 5,063 0
BANCFIRST CORP CMN 05945F103 0 4 SH   DFND 2 0 4 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 702 57,000 SH   SOLE 2 57,000 0 0
BANCO SANTANDER SA CMN 05964H105 306 33,895 SH   DFND 1 0 33,895 0
BANCO SANTANDER SA CMN 05964H105 334 37,000 SH   DFND 2 0 37,000 0
BANCOLOMBIA SA-PREF CMN 05968L102 64 1,302 SH   DFND 1 0 1,302 0
BANCOLOMBIA SA-PREF CMN 05968L102 313 6,387 SH   DFND 2 0 6,387 0
BANCORP INC/THE CMN 05969A105 390 21,813 SH   DFND 1 0 21,813 0
BANCORP INC/THE CMN 05969A105 0 9 SH   DFND 2 0 9 0
BANK OF AMERICA CORP CMN 060505104 30,114 1,943,117 SH   DFND 1 0 1,943,117 0
BANK OF AMERICA CORP CMN 060505104 25,038 1,615,600 SH Put DFND 1 0 1,615,600 0
BANK OF AMERICA CORP CMN 060505104 0 7 SH   DFND 2 0 7 0
BANK OF AMERICA CORP CMN 060505104 21,647 1,396,820 SH   DFND 2 0 1,396,820 0
BANK OF AMERICA CORP CMN 060505104 46,493 3,000,000 SH Put DFND 2 0 3,000,000 0
BANK OF AMERICA CORP CMN 060505104 66,640 4,300,000 SH Call DFND 2 0 4,300,000 0
BANK OF AMERICA CORP CMN 060505104 500,514 32,296,152 SH   DFND 4 0 32,296,152 0
BANK OF HAWAII CORP CMN 062540109 838 14,399 SH   DFND 1 0 14,399 0
BANK OF HAWAII CORP CMN 062540109 1 25 SH   DFND 2 0 25 0
BANK OF IRELAND CMN 46267Q202 391 27,140 SH   SOLE 2 27,140 0 0
BANK OF MONTREAL CMN 063671101 1,667 25,000 SH Put SOLE 2 25,000 0 0
BANK OF MONTREAL CMN 063671101 1,333 20,000 SH Call SOLE 2 20,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 2,269 65,100 SH   DFND 1 0 65,100 0
BANK OF NEW YORK MELLON CORP CMN 064058100 557 15,984 SH   DFND 2 0 15,984 0
BANK OF NOVA SCOTIA CMN 064149107 9 151 SH   SOLE 2 151 0 0
BANK OF NOVA SCOTIA CMN 064149107 2,865 46,000 SH Put SOLE 2 46,000 0 0
BANK OF NOVA SCOTIA CMN 064149107 6,852 110,000 SH Call SOLE 2 110,000 0 0
BANKUNITED INC CMN 06652K103 1,565 47,700 SH   DFND 1 0 47,700 0
BANKUNITED INC CMN 06652K103 3 78 SH   DFND 2 0 78 0
BANNER CORPORATION CMN 06652V208 378 8,454 SH   DFND 1 0 8,454 0
BANNER CORPORATION CMN 06652V208 0 5 SH   DFND 2 0 5 0
BANRO CORPORATION CMN 066800103 25 44,500 SH   SOLE 2 44,500 0 0
BARCLAYS PLC CMN 06738E204 776 43,073 SH   SOLE 2 43,073 0 0
BARNES & NOBLE INC CMN 067774109 934 62,527 SH   DFND 1 0 62,527 0
BARNES & NOBLE INC CMN 067774109 3,659 245,000 SH Call DFND 1 0 245,000 0
BARNES & NOBLE INC CMN 067774109 214 14,356 SH   DFND 2 0 14,356 0
BARNES & NOBLE INC CMN 067774109 3,659 245,000 SH Call DFND 2 0 245,000 0
BARRICK GOLD CORP CMN 067901108 349 19,800 SH   DFND 1 0 19,800 0
BARRICK GOLD CORP CMN 067901108 0 1 SH   DFND 2 0 1 0
BARRICK GOLD CORP CMN 067901108 3,595 204,191 SH   DFND 2 0 204,191 0
BARRICK GOLD CORP CMN 067901108 3,447 195,755 SH   DFND 5 0 195,755 0
BAXTER INTERNATIONAL INC CMN 071813109 4,301 61,853 SH   DFND 1 0 61,853 0
BAXTER INTERNATIONAL INC CMN 071813109 6,259 90,000 SH Put DFND 1 0 90,000 0
BAXTER INTERNATIONAL INC CMN 071813109 831 11,956 SH   DFND 2 0 11,956 0
BB&T CORP CMN 054937107 1,604 43,200 SH   DFND 1 0 43,200 0
BB&T CORP CMN 054937107 444 11,961 SH   DFND 2 0 11,961 0
BBCN BANCORP INC CMN 073295107 539 32,510 SH   DFND 1 0 32,510 0
BBCN BANCORP INC CMN 073295107 0 29 SH   DFND 2 0 29 0
BEACON ROOFING SUPPLY INC CMN 073685109 314 7,803 SH   DFND 1 0 7,803 0
BEACON ROOFING SUPPLY INC CMN 073685109 1 22 SH   DFND 2 0 22 0
BEAM INC CMN 073730103 23,025 339,402 SH   DFND 1 0 339,402 0
BEAM INC CMN 073730103 12 181 SH   DFND 2 0 181 0
BECTON DICKINSON AND CO CMN 075887109 1,200 10,900 SH   DFND 1 0 10,900 0
BECTON DICKINSON AND CO CMN 075887109 41 375 SH   DFND 2 0 375 0
BED BATH & BEYOND INC CMN 075896100 7,194 89,850 SH   DFND 1 0 89,850 0
BED BATH & BEYOND INC CMN 075896100 6,450 80,560 SH   DFND 2 0 80,560 0
BED BATH & BEYOND INC CMN 075896100 120 1,500 SH   DFND 6 0 1,500 0
BELDEN INC CMN 077454106 804 11,403 SH   SOLE 1 11,403 0 0
BEMIS COMPANY CMN 081437105 291 7,111 SH   DFND 1 0 7,111 0
BEMIS COMPANY CMN 081437105 24 592 SH   DFND 2 0 592 0
BENCHMARK ELECTRONICS INC CMN 08160H101 180 7,828 SH   DFND 1 0 7,828 0
BENCHMARK ELECTRONICS INC CMN 08160H101 21 900 SH   DFND 2 0 900 0
BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 191 17,412 SH   DFND 1 0 17,412 0
BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 0 19 SH   DFND 2 0 19 0
BERKSHIRE HATHAWAY INC-CL A CMN 084670108 2,655 15 SH   SOLE 2 15 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 12,414 104,882 SH   DFND 1 0 104,882 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 4,892 41,330 SH   DFND 2 0 41,330 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 19 163 SH   DFND 4 0 163 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 67 563 SH   DFND 5 0 563 0
BEST BUY CO INC CMN 086516101 3,147 78,895 SH   DFND 1 0 78,895 0
BEST BUY CO INC CMN 086516101 63 1,568 SH   DFND 2 0 1,568 0
BG MEDICINE INC CMN 08861T107 11 10,218 SH   DFND 1 0 10,218 0
BG MEDICINE INC CMN 08861T107 10 10,000 SH   DFND 2 0 10,000 0
BGC PARTNERS INC-CL A CMN 05541T101 443 73,130 SH   DFND 1 0 73,130 0
BGC PARTNERS INC-CL A CMN 05541T101 12 1,923 SH   DFND 2 0 1,923 0
BHP BILLITON LTD CMN 088606108 1,090 16,000 SH   DFND 1 0 16,000 0
BHP BILLITON LTD CMN 088606108 70 1,027 SH   DFND 2 0 1,027 0
BIG LOTS INC CMN 089302103 7 223 SH   DFND 1 0 223 0
BIG LOTS INC CMN 089302103 449 13,890 SH   DFND 2 0 13,890 0
BIODELIVERY SCIENCES INTL CMN 09060J106 147 25,009 SH   SOLE 2 25,009 0 0
BIOGEN IDEC INC CMN 09062X103 9,154 32,791 SH   DFND 1 0 32,791 0
BIOGEN IDEC INC CMN 09062X103 2,973 10,651 SH   DFND 2 0 10,651 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 505 7,204 SH   DFND 1 0 7,204 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 156 2,228 SH   DFND 2 0 2,228 0
BIO-REFERENCE LABS INC CMN 09057G602 289 11,334 SH   DFND 1 0 11,334 0
BIO-REFERENCE LABS INC CMN 09057G602 23 907 SH   DFND 2 0 907 0
BJ'S RESTAURANTS INC CMN 09180C106 350 11,273 SH   DFND 1 0 11,273 0
BJ'S RESTAURANTS INC CMN 09180C106 0 7 SH   DFND 2 0 7 0
BLACK HILLS CORP CMN 092113109 585 11,130 SH   SOLE 1 11,130 0 0
BLACKBAUD INC CMN 09227Q100 344 9,151 SH   DFND 1 0 9,151 0
BLACKBAUD INC CMN 09227Q100 1 17 SH   DFND 2 0 17 0
BLACKBERRY LTD CMN 09228F103 54 7,300 SH   DFND 1 0 7,300 0
BLACKBERRY LTD CMN 09228F103 10,008 1,346,021 SH   DFND 2 0 1,346,021 0
BLACKROCK DEBT STRATEGIES FD CMN 09255R103 62 15,650 SH   SOLE 1 15,650 0 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 17 2,100 SH   SOLE 1 2,100 0 0
BLACKROCK INC CMN 09247X101 2,247 7,100 SH   DFND 1 0 7,100 0
BLACKROCK INC CMN 09247X101 241 761 SH   DFND 2 0 761 0
BLACKROCK INC CMN 09247X101 67 211 SH   DFND 6 0 211 0
BLACKROCK INCOME TRUST CMN 09247F100 36 5,505 SH   SOLE 1 5,505 0 0
BLACKROCK MUNICIPAL INCOME Q CMN 092479104 9 700 SH   SOLE 1 700 0 0
BLOUNT INTERNATIONAL INC CMN 095180105 418 28,971 SH   SOLE 1 28,971 0 0
BLYTH INC CMN 09643P207 126 11,607 SH   SOLE 1 11,607 0 0
BOEING CO/THE CMN 097023105 6,415 46,916 SH   DFND 1 0 46,916 0
BOEING CO/THE CMN 097023105 458 3,350 SH   DFND 2 0 3,350 0
BOEING CO/THE CMN 097023105 534 3,903 SH   DFND 4 0 3,903 0
BOEING CO/THE CMN 097023105 395 2,889 SH   DFND 6 0 2,889 0
BOFI HOLDING INC CMN 05566U108 298 3,797 SH   SOLE 2 3,797 0 0
BORGWARNER INC CMN 099724106 896 16,131 SH   DFND 1 0 16,131 0
BORGWARNER INC CMN 099724106 174 3,140 SH   DFND 2 0 3,140 0
BOSTON BEER COMPANY INC-A CMN 100557107 239 990 SH   DFND 1 0 990 0
BOSTON BEER COMPANY INC-A CMN 100557107 86 358 SH   DFND 2 0 358 0
BOSTON PRIVATE FINL HOLDING CMN 101119105 220 17,455 SH   DFND 1 0 17,455 0
BOSTON PRIVATE FINL HOLDING CMN 101119105 0 19 SH   DFND 2 0 19 0
BOSTON PROPERTIES INC CMN 101121101 935 9,300 SH   DFND 1 0 9,300 0
BOSTON PROPERTIES INC CMN 101121101 93 925 SH   DFND 2 0 925 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,751 146,366 SH   DFND 1 0 146,366 0
BOSTON SCIENTIFIC CORP CMN 101137107 65 5,470 SH   DFND 2 0 5,470 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 1 14 SH   DFND 2 0 14 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 2,395 66,287 SH   DFND 5 0 66,287 0
BOX SHIPS INC CMN Y09675102 60 18,275 SH   SOLE 2 18,275 0 0
BP PLC CMN 055622104 3,448 71,159 SH   SOLE 2 71,159 0 0
BPZ RESOURCES INC CMN 055639108 57 30,902 SH   SOLE 1 30,902 0 0
BPZ RESOURCES INC CNV 055639AB4 2,715 3,000,000 PRN   SOLE 1 3,000,000 0 0
BRF SA CMN 10552T107 269 12,912 SH   SOLE 2 12,912 0 0
BRINKER INTERNATIONAL INC CMN 109641100 738 15,921 SH   DFND 1 0 15,921 0
BRINKER INTERNATIONAL INC CMN 109641100 46 988 SH   DFND 2 0 988 0
BRINK'S CO/THE CMN 109696104 555 16,255 SH   DFND 1 0 16,255 0
BRINK'S CO/THE CMN 109696104 13 390 SH   DFND 2 0 390 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 5,002 94,173 SH   DFND 1 0 94,173 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,240 23,348 SH   DFND 2 0 23,348 0
BRISTOW GROUP INC CMN 110394103 530 7,064 SH   DFND 1 0 7,064 0
BRISTOW GROUP INC CMN 110394103 20 267 SH   DFND 2 0 267 0
BROADCOM CORP-CL A CMN 111320107 1,587 53,588 SH   DFND 1 0 53,588 0
BROADCOM CORP-CL A CMN 111320107 837 28,260 SH   DFND 2 0 28,260 0
BROADCOM CORP-CL A CMN 111320107 1,855 62,642 SH   DFND 6 0 62,642 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 496 12,579 SH   DFND 1 0 12,579 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 13 334 SH   DFND 2 0 334 0
BROADSOFT INC CMN 11133B409 131 4,839 SH   DFND 1 0 4,839 0
BROADSOFT INC CNV 11133BAB8 21 21,000 PRN   SOLE 1 21,000 0 0
BROADSOFT INC CMN 11133B409 871 32,207 SH   DFND 2 0 32,207 0
BROCADE COMMUNICATIONS SYS CMN 111621306 1,067 120,401 SH   DFND 1 0 120,401 0
BROCADE COMMUNICATIONS SYS CMN 111621306 217 24,438 SH   DFND 2 0 24,438 0
BROOKDALE SENIOR LIVING INC CMN 112463104 2,998 110,330 SH   SOLE 2 110,330 0 0
BROOKLINE BANCORP INC CMN 11373M107 104 10,924 SH   DFND 1 0 10,924 0
BROOKLINE BANCORP INC CMN 11373M107 0 17 SH   DFND 2 0 17 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 2,193 29,058 SH   DFND 1 0 29,058 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 47 619 SH   DFND 2 0 619 0
BRUKER CORP CMN 116794108 468 23,694 SH   DFND 1 0 23,694 0
BRUKER CORP CMN 116794108 1 52 SH   DFND 2 0 52 0
BRUNSWICK CORP CMN 117043109 1,151 25,028 SH   DFND 1 0 25,028 0
BRUNSWICK CORP CMN 117043109 21 451 SH   DFND 2 0 451 0
BUFFALO WILD WINGS INC CMN 119848109 219 1,491 SH   SOLE 2 1,491 0 0
BUNGE LTD CMN G16962105 1,276 15,545 SH   DFND 1 0 15,545 0
BUNGE LTD CMN G16962105 117 1,429 SH   DFND 2 0 1,429 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 2,522 43,302 SH   DFND 1 0 43,302 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 296 5,080 SH   DFND 2 0 5,080 0
CA INC CMN 12673P105 846 25,179 SH   DFND 1 0 25,179 0
CA INC CMN 12673P105 197 5,860 SH   DFND 2 0 5,860 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 2,016 113,242 SH   DFND 1 0 113,242 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 32,507 1,825,560 SH   DFND 2 0 1,825,560 0
CABOT CORP CMN 127055101 367 7,160 SH   DFND 1 0 7,160 0
CABOT CORP CMN 127055101 68 1,320 SH   DFND 2 0 1,320 0
CABOT MICROELECTRONICS CORP CMN 12709P103 534 11,680 SH   DFND 1 0 11,680 0
CABOT MICROELECTRONICS CORP CMN 12709P103 0 6 SH   DFND 2 0 6 0
CABOT OIL & GAS CORP CMN 127097103 1,687 43,509 SH   DFND 1 0 43,509 0
CABOT OIL & GAS CORP CMN 127097103 152 3,921 SH   DFND 2 0 3,921 0
CACI INTERNATIONAL INC -CL A CNV 127190AD8 1,377 1,030,000 PRN   SOLE 1 1,030,000 0 0
CADENCE DESIGN SYS INC CNV 127387AJ7 1,783 950,000 PRN   SOLE 1 950,000 0 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 523 57,717 SH   DFND 1 0 57,717 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 0 21 SH   DFND 2 0 21 0
CADIZ INC CMN 127537207 299 42,855 SH   SOLE 2 42,855 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 1,724 80,116 SH   DFND 1 0 80,116 0
CAESARS ENTERTAINMENT CORP CMN 127686103 55 2,552 SH   DFND 2 0 2,552 0
CAL DIVE INTERNATIONAL INC CMN 12802T101 262 130,310 SH   SOLE 1 130,310 0 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 295 24,925 SH   DFND 1 0 24,925 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 0 5 SH   DFND 2 0 5 0
CALAMOS CVT AND HIGH INCOME CMN 12811P108 5 400 SH   SOLE 1 400 0 0
CALAMP CORP CMN 128126109 378 13,529 SH   DFND 1 0 13,529 0
CALAMP CORP CMN 128126109 38 1,358 SH   DFND 2 0 1,358 0
CALAVO GROWERS INC CMN 128246105 317 10,516 SH   DFND 1 0 10,516 0
CALAVO GROWERS INC CMN 128246105 24 785 SH   DFND 2 0 785 0
CALGON CARBON CORP CMN 129603106 468 22,746 SH   DFND 1 0 22,746 0
CALGON CARBON CORP CMN 129603106 6 300 SH   DFND 2 0 300 0
CALIX INC CMN 13100M509 398 41,261 SH   SOLE 1 41,261 0 0
CALLAWAY GOLF COMPANY CMN 131193104 571 67,729 SH   DFND 1 0 67,729 0
CALLAWAY GOLF COMPANY CMN 131193104 381 45,165 SH   DFND 2 0 45,165 0
CALPINE CORP CMN 131347304 5,402 277,338 SH   DFND 1 0 277,338 0
CALPINE CORP CMN 131347304 24 1,222 SH   DFND 2 0 1,222 0
CAMECO CORP CMN 13321L108 257 12,345 SH   SOLE 2 12,345 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 839 14,100 SH   DFND 1 0 14,100 0
CAMERON INTERNATIONAL CORP CMN 13342B105 113 1,897 SH   DFND 2 0 1,897 0
CAMERON INTERNATIONAL CORP CMN 13342B105 56,685 952,784 SH   DFND 5 0 952,784 0
CAMPBELL SOUP CO CMN 134429109 432 10,000 SH   DFND 1 0 10,000 0
CAMPBELL SOUP CO CMN 134429109 38 885 SH   DFND 2 0 885 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 10 118 SH   SOLE 2 118 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 21,150 247,900 SH Put SOLE 2 247,900 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 291 5,115 SH   SOLE 2 5,115 0 0
CANON INC CMN 138006309 243 7,600 SH   SOLE 2 7,600 0 0
CANTEL MEDICAL CORP CMN 138098108 278 8,181 SH   DFND 1 0 8,181 0
CANTEL MEDICAL CORP CMN 138098108 76 2,241 SH   DFND 2 0 2,241 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 2,974 38,918 SH   DFND 1 0 38,918 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 596 7,805 SH   DFND 2 0 7,805 0
CAPITALSOURCE INC CMN 14055X102 1,958 136,400 SH   SOLE 1 136,400 0 0
CAPITOL FEDERAL FINANCIAL IN CMN 14057J101 191 15,783 SH   DFND 1 0 15,783 0
CAPITOL FEDERAL FINANCIAL IN CMN 14057J101 1 54 SH   DFND 2 0 54 0
CARDINAL HEALTH INC CMN 14149Y108 2,032 30,403 SH   DFND 1 0 30,403 0
CARDINAL HEALTH INC CMN 14149Y108 48 721 SH   DFND 2 0 721 0
CAREFUSION CORP CMN 14170T101 935 23,479 SH   DFND 1 0 23,479 0
CAREFUSION CORP CMN 14170T101 144 3,612 SH   DFND 2 0 3,612 0
CARLISLE COS INC CMN 142339100 211 2,658 SH   DFND 1 0 2,658 0
CARLISLE COS INC CMN 142339100 10 124 SH   DFND 2 0 124 0
CARMAX INC CMN 143130102 1,161 24,670 SH   DFND 1 0 24,670 0
CARMAX INC CMN 143130102 1,121 23,822 SH   DFND 2 0 23,822 0
CARMIKE CINEMAS INC CMN 143436400 199 7,144 SH   DFND 1 0 7,144 0
CARMIKE CINEMAS INC CMN 143436400 5 196 SH   DFND 2 0 196 0
CARNIVAL CORP CMN 143658300 1,056 26,355 SH   DFND 1 0 26,355 0
CARNIVAL CORP CMN 143658300 31 768 SH   DFND 2 0 768 0
CARTER'S INC CMN 146229109 350 4,869 SH   DFND 1 0 4,869 0
CARTER'S INC CMN 146229109 34 469 SH   DFND 2 0 469 0
CASH AMERICA INTL INC CMN 14754D100 711 18,596 SH   SOLE 1 18,596 0 0
CATAMARAN CORP CMN 148887102 208 4,387 SH   SOLE 2 4,387 0 0
CATERPILLAR INC CMN 149123101 6,994 77,036 SH   DFND 1 0 77,036 0
CATERPILLAR INC CMN 149123101 3,833 42,218 SH   DFND 2 0 42,218 0
CATERPILLAR INC CMN 149123101 354 3,903 SH   DFND 4 0 3,903 0
CATERPILLAR INC CMN 149123101 448 4,935 SH   DFND 5 0 4,935 0
CATHAY GENERAL BANCORP CMN 149150104 238 8,894 SH   DFND 1 0 8,894 0
CATHAY GENERAL BANCORP CMN 149150104 14 529 SH   DFND 2 0 529 0
CBEYOND INC CMN 149847105 162 23,507 SH   DFND 1 0 23,507 0
CBEYOND INC CMN 149847105 0 7 SH   DFND 2 0 7 0
CBIZ INC CMN 124805102 416 45,674 SH   SOLE 1 45,674 0 0
CBOE HOLDINGS INC CMN 12503M108 91 1,750 SH   DFND 1 0 1,750 0
CBOE HOLDINGS INC CMN 12503M108 167 3,220 SH   DFND 2 0 3,220 0
CBRE GROUP INC - A CMN 12504L109 2,685 103,069 SH   DFND 1 0 103,069 0
CBRE GROUP INC - A CMN 12504L109 43 1,663 SH   DFND 2 0 1,663 0
CBS CORP-CLASS B NON VOTING CMN 124857202 11,491 180,351 SH   DFND 1 0 180,351 0
CBS CORP-CLASS B NON VOTING CMN 124857202 163 2,556 SH   DFND 2 0 2,556 0
CDI CORP CMN 125071100 226 12,327 SH   SOLE 1 12,327 0 0
CELANESE CORP-SERIES A CMN 150870103 1,739 31,459 SH   DFND 1 0 31,459 0
CELANESE CORP-SERIES A CMN 150870103 53 964 SH   DFND 2 0 964 0
CELGENE CORP CMN 151020104 6,445 38,161 SH   DFND 1 0 38,161 0
CELGENE CORP CMN 151020104 4,251 25,167 SH   DFND 2 0 25,167 0
CELGENE CORP CMN 151020104 33 196 SH   DFND 6 0 196 0
CELLDEX THERAPEUTICS INC CMN 15117B103 174 7,200 SH   DFND 1 0 7,200 0
CELLDEX THERAPEUTICS INC CMN 15117B103 451 18,610 SH   DFND 2 0 18,610 0
CELSION CORP CMN 15117N404 39 10,066 SH   DFND 1 0 10,066 0
CELSION CORP CMN 15117N404 8 2,113 SH   DFND 2 0 2,113 0
CEMEX SAB-CPO CMN 151290889 12,661 1,071,183 SH   DFND 1 0 1,071,183 0
CEMEX SAB-CPO CMN 151290889 275 23,238 SH   DFND 2 0 23,238 0
CEMEX SAB-CPO CMN 151290889 113,390 9,593,077 SH   DFND 5 0 9,593,077 0
CENTERPOINT ENERGY INC CMN 15189T107 2,768 119,406 SH   DFND 1 0 119,406 0
CENTERPOINT ENERGY INC CMN 15189T107 34 1,450 SH   DFND 2 0 1,450 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 71 27,432 SH   SOLE 2 27,432 0 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 160 41,961 SH   DFND 1 0 41,961 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 152 39,832 SH   DFND 2 0 39,832 0
CENTRAL FUND CANADA LTD-A CMN 153501101 294 22,200 SH   SOLE 2 22,200 0 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 187 27,692 SH   DFND 1 0 27,692 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 0 8 SH   DFND 2 0 8 0
CENTURY ALUMINUM COMPANY CMN 156431108 228 21,753 SH   DFND 1 0 21,753 0
CENTURY ALUMINUM COMPANY CMN 156431108 1 51 SH   DFND 2 0 51 0
CENTURYLINK INC CMN 156700106 4,173 131,254 SH   DFND 1 0 131,254 0
CENTURYLINK INC CMN 156700106 126 3,948 SH   DFND 2 0 3,948 0
CENVEO INC CNV 15671BAJ0 2,421 2,177,000 PRN   SOLE 1 2,177,000 0 0
CEPHEID INC CMN 15670R107 804 17,219 SH   DFND 1 0 17,219 0
CEPHEID INC CMN 15670R107 1 25 SH   DFND 2 0 25 0
CERAGON NETWORKS LTD CMN M22013102 91 30,557 SH   DFND 1 0 30,557 0
CERAGON NETWORKS LTD CMN M22013102 0 9 SH   DFND 2 0 9 0
CERNER CORP CMN 156782104 4,328 77,865 SH   DFND 1 0 77,865 0
CERNER CORP CMN 156782104 2,086 37,521 SH   DFND 2 0 37,521 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 969 4,169 SH   DFND 1 0 4,169 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 2,779 11,951 SH   DFND 2 0 11,951 0
CHARLES RIVER LABORATORIES CMN 159864107 769 14,499 SH   DFND 1 0 14,499 0
CHARLES RIVER LABORATORIES CMN 159864107 3 57 SH   DFND 2 0 57 0
CHART INDUSTRIES INC CMN 16115Q308 14,467 151,002 SH   DFND 1 0 151,002 0
CHART INDUSTRIES INC CMN 16115Q308 1 11 SH   DFND 2 0 11 0
CHARTER COMMUNICATION-A CMN 16117M305 14 100 SH   DFND 1 0 100 0
CHARTER COMMUNICATION-A CMN 16117M305 6,886 50,621 SH   DFND 2 0 50,621 0
CHEGG INC CMN 163092109 9 1,000 SH   SOLE 1 1,000 0 0
CHELSEA THERAPEUTICS INTERNA CMN 163428105 32 7,200 SH   DFND 1 0 7,200 0
CHELSEA THERAPEUTICS INTERNA CMN 163428105 146 33,016 SH   DFND 2 0 33,016 0
CHEMED CORP CMN 16359R103 4,484 58,517 SH   SOLE 1 58,517 0 0
CHEMED CORP CNV 16359RAC7 7,057 6,832,000 PRN   SOLE 1 6,832,000 0 0
CHENIERE ENERGY INC CMN 16411R208 183,784 4,272,122 SH   DFND 1 0 4,272,122 0
CHENIERE ENERGY INC CMN 16411R208 14,214 330,400 SH Put DFND 1 0 330,400 0
CHENIERE ENERGY INC CMN 16411R208 8,849 205,700 SH Call DFND 1 0 205,700 0
CHENIERE ENERGY INC CMN 16411R208 103 2,403 SH   DFND 2 0 2,403 0
CHESAPEAKE ENERGY CORP CMN 165167107 1,271 46,767 SH   DFND 1 0 46,767 0
CHESAPEAKE ENERGY CORP CNV 165167BZ9 20,875 20,506,000 PRN   SOLE 1 20,506,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 8,730 321,315 SH   DFND 2 0 321,315 0
CHEVRON CORP CMN 166764100 15,283 122,868 SH   DFND 1 0 122,868 0
CHEVRON CORP CMN 166764100 2,886 23,204 SH   DFND 2 0 23,204 0
CHEVRON CORP CMN 166764100 485 3,903 SH   DFND 4 0 3,903 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 13,263 160,000 SH   DFND 1 0 160,000 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 108 1,307 SH   DFND 2 0 1,307 0
CHICO'S FAS INC CMN 168615102 387 20,570 SH   DFND 1 0 20,570 0
CHICO'S FAS INC CMN 168615102 9 490 SH   DFND 2 0 490 0
CHIMERA INVESTMENT CORP CMN 16934Q109 247 79,204 SH   DFND 1 0 79,204 0
CHIMERA INVESTMENT CORP CMN 16934Q109 31 10,000 SH   DFND 2 0 10,000 0
CHINA MOBILE LTD CMN 16941M109 74 1,400 SH   DFND 1 0 1,400 0
CHINA MOBILE LTD CMN 16941M109 391 7,439 SH   DFND 2 0 7,439 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 1,191 61,907 SH   SOLE 2 61,907 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,204 2,262 SH   DFND 1 0 2,262 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 32 61 SH   DFND 2 0 61 0
CHUBB CORP CMN 171232101 4,958 51,423 SH   DFND 1 0 51,423 0
CHUBB CORP CMN 171232101 272 2,816 SH   DFND 2 0 2,816 0
CHURCH & DWIGHT CO INC CMN 171340102 78 1,175 SH   DFND 1 0 1,175 0
CHURCH & DWIGHT CO INC CMN 171340102 135 2,039 SH   DFND 2 0 2,039 0
CIA BRASILEIRA DE DIS-PREF CMN 20440T201 15 343 SH   DFND 1 0 343 0
CIA BRASILEIRA DE DIS-PREF CMN 20440T201 271 6,067 SH   DFND 2 0 6,067 0
CIA DE MINAS BUENAVENTUR-COM CMN 204448104 179 15,987 SH   DFND 1 0 15,987 0
CIA DE MINAS BUENAVENTUR-COM CMN 204448104 98 8,773 SH   DFND 2 0 8,773 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 17 2,220 SH   DFND 1 0 2,220 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 63 8,128 SH   DFND 2 0 8,128 0
CIBER INC CMN 17163B102 193 46,573 SH   SOLE 1 46,573 0 0
CIGNA CORP CMN 125509109 1,352 15,500 SH   DFND 1 0 15,500 0
CIGNA CORP CMN 125509109 91 1,047 SH   DFND 2 0 1,047 0
CIMAREX ENERGY CO CMN 171798101 316 3,028 SH   DFND 1 0 3,028 0
CIMAREX ENERGY CO CMN 171798101 26 252 SH   DFND 2 0 252 0
CINCINNATI BELL INC CMN 171871106 1,665 467,600 SH   DFND 1 0 467,600 0
CINCINNATI BELL INC CMN 171871106 162 45,500 SH   DFND 2 0 45,500 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,083 20,699 SH   DFND 1 0 20,699 0
CINCINNATI FINANCIAL CORP CMN 172062101 62 1,179 SH   DFND 2 0 1,179 0
CINEMARK HOLDINGS INC CMN 17243V102 268 8,040 SH   DFND 1 0 8,040 0
CINEMARK HOLDINGS INC CMN 17243V102 27 800 SH   DFND 2 0 800 0
CINTAS CORP CMN 172908105 2,964 50,046 SH   DFND 1 0 50,046 0
CINTAS CORP CMN 172908105 52 877 SH   DFND 2 0 877 0
CIRCOR INTERNATIONAL INC CMN 17273K109 457 5,670 SH   SOLE 1 5,670 0 0
CIRRUS LOGIC INC CMN 172755100 929 45,556 SH   DFND 1 0 45,556 0
CIRRUS LOGIC INC CMN 172755100 598 29,316 SH   DFND 2 0 29,316 0
CISCO SYSTEMS INC CMN 17275R102 9,913 439,761 SH   DFND 1 0 439,761 0
CISCO SYSTEMS INC CMN 17275R102 1,127 50,000 SH Put DFND 1 0 50,000 0
CISCO SYSTEMS INC CMN 17275R102 4,286 190,143 SH   DFND 2 0 190,143 0
CISCO SYSTEMS INC CMN 17275R102 88 3,903 SH   DFND 4 0 3,903 0
CITI TRENDS INC CMN 17306X102 245 14,392 SH   DFND 1 0 14,392 0
CITI TRENDS INC CMN 17306X102 0 4 SH   DFND 2 0 4 0
CITIGROUP INC CMN 172967424 59,581 1,144,713 SH   DFND 1 0 1,144,713 0
CITIGROUP INC CMN 172967424 2,004 38,500 SH Put DFND 1 0 38,500 0
CITIGROUP INC CMN 172967424 150,941 2,900,000 SH Call DFND 1 0 2,900,000 0
CITIGROUP INC CMN 172967424 0 8 SH   DFND 2 0 8 0
CITIGROUP INC CMN 172967424 17,167 329,833 SH   DFND 2 0 329,833 0
CITIZENS INC CMN 174740100 111 12,692 SH   SOLE 1 12,692 0 0
CITRIX SYSTEMS INC CMN 177376100 929 14,755 SH   DFND 1 0 14,755 0
CITRIX SYSTEMS INC CMN 177376100 82 1,299 SH   DFND 2 0 1,299 0
CITY NATIONAL CORP CMN 178566105 553 6,983 SH   SOLE 1 6,983 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 132 10,293 SH   SOLE 2 10,293 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 13,938 531,033 SH   DFND 1 0 531,033 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 624 23,782 SH   DFND 2 0 23,782 0
CLOROX COMPANY CMN 189054109 2,176 23,451 SH   DFND 1 0 23,451 0
CLOROX COMPANY CMN 189054109 191 2,061 SH   DFND 2 0 2,061 0
CME GROUP INC CMN 12572Q105 5,451 69,372 SH   DFND 1 0 69,372 0
CME GROUP INC CMN 12572Q105 602 7,658 SH   DFND 2 0 7,658 0
CMS ENERGY CORP CMN 125896100 1,610 60,221 SH   DFND 1 0 60,221 0
CMS ENERGY CORP CMN 125896100 28 1,037 SH   DFND 2 0 1,037 0
CNO FINANCIAL GROUP INC CMN 12621E103 465 26,249 SH   DFND 1 0 26,249 0
CNO FINANCIAL GROUP INC CMN 12621E103 5 310 SH   DFND 2 0 310 0
COACH INC CMN 189754104 2,068 36,868 SH   DFND 1 0 36,868 0
COACH INC CMN 189754104 731 13,038 SH   DFND 2 0 13,038 0
COACH INC CMN 189754104 11,221 200,000 SH Call DFND 2 0 200,000 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 18,749 1,151,935 SH   DFND 1 0 1,151,935 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 124 7,638 SH   DFND 2 0 7,638 0
COCA-COLA BOTTLING CO CONSOL CMN 191098102 213 2,917 SH   DFND 1 0 2,917 0
COCA-COLA BOTTLING CO CONSOL CMN 191098102 0 2 SH   DFND 2 0 2 0
COCA-COLA CO/THE CMN 191216100 9,568 217,248 SH   DFND 1 0 217,248 0
COCA-COLA CO/THE CMN 191216100 0 1 SH   DFND 2 0 1 0
COCA-COLA CO/THE CMN 191216100 8,822 200,302 SH   DFND 2 0 200,302 0
COCA-COLA CO/THE CMN 191216100 172 3,903 SH   DFND 4 0 3,903 0
COCA-COLA CO/THE CMN 191216100 129 2,927 SH   DFND 5 0 2,927 0
COCA-COLA CO/THE CMN 191216100 327 7,430 SH   DFND 6 0 7,430 0
COCA-COLA ENTERPRISES CMN 19122T109 596 13,500 SH   DFND 1 0 13,500 0
COCA-COLA ENTERPRISES CMN 19122T109 5,735 130,000 SH Call DFND 1 0 130,000 0
COCA-COLA ENTERPRISES CMN 19122T109 53,541 1,213,616 SH   DFND 2 0 1,213,616 0
COCA-COLA HBC AG-CDI CMN 191223106 211 7,320 SH   DFND 1 0 7,320 0
COCA-COLA HBC AG-CDI CMN 191223106 9 300 SH   DFND 2 0 300 0
COEUR MINING INC CMN 192108504 680 63,060 SH   DFND 1 0 63,060 0
COEUR MINING INC CMN 192108504 59 5,460 SH   DFND 2 0 5,460 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1,701 16,900 SH   DFND 1 0 16,900 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 136,173 1,353,100 SH Call DFND 1 0 1,353,100 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 664 6,599 SH   DFND 2 0 6,599 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 75,478 750,000 SH Put DFND 2 0 750,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 75,478 750,000 SH Call DFND 2 0 750,000 0
COHEN & STEERS QUAL INC RLTY CMN 19247L106 1 100 SH   SOLE 1 100 0 0
COHERENT INC CMN 192479103 240 3,236 SH   DFND 1 0 3,236 0
COHERENT INC CMN 192479103 1 9 SH   DFND 2 0 9 0
COLE REAL ESTATE INVESTMENT CMN 19329V105 1,171 83,559 SH   DFND 1 0 83,559 0
COLE REAL ESTATE INVESTMENT CMN 19329V105 14,011 1,000,144 SH   DFND 2 0 1,000,144 0
COLGATE-PALMOLIVE CO CMN 194162103 4,265 65,461 SH   DFND 1 0 65,461 0
COLGATE-PALMOLIVE CO CMN 194162103 818 12,553 SH   DFND 2 0 12,553 0
COLONY FINANCIAL INC CMN 19624R106 1,636 80,600 SH   DFND 1 0 80,600 0
COLONY FINANCIAL INC CMN 19624R106 10 500 SH   DFND 2 0 500 0
COMCAST CORP-CLASS A CMN 20030N101 11,266 218,871 SH   DFND 1 0 218,871 0
COMCAST CORP-CLASS A CMN 20030N101 1,420 27,584 SH   DFND 2 0 27,584 0
COMCAST CORP-CLASS A CMN 20030N101 6,154 119,560 SH Call DFND 2 0 119,560 0
COMCAST CORP-CLASS A CMN 20030N101 1,455 28,268 SH   DFND 5 0 28,268 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 571 11,492 SH   DFND 1 0 11,492 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 77 1,554 SH   DFND 2 0 1,554 0
COMERICA INC CMN 200340107 887 18,743 SH   DFND 1 0 18,743 0
COMERICA INC CMN 200340107 1,496 31,604 SH   DFND 2 0 31,604 0
COMFORT SYSTEMS USA INC CMN 199908104 460 23,740 SH   DFND 1 0 23,740 0
COMFORT SYSTEMS USA INC CMN 199908104 25 1,310 SH   DFND 2 0 1,310 0
COMMERCIAL METALS CO CMN 201723103 633 31,253 SH   DFND 1 0 31,253 0
COMMERCIAL METALS CO CMN 201723103 1 55 SH   DFND 2 0 55 0
COMMONWEALTH REIT CMN 203233101 5,325 227,693 SH   DFND 1 0 227,693 0
COMMONWEALTH REIT CMN 203233101 5,262 225,000 SH Put DFND 1 0 225,000 0
COMMONWEALTH REIT CMN 203233101 13,448 575,000 SH Call DFND 1 0 575,000 0
COMMONWEALTH REIT CMN 203233101 23 1,000 SH   DFND 2 0 1,000 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 498 12,675 SH   SOLE 1 12,675 0 0
COMMVAULT SYSTEMS INC CMN 204166102 1,314 17,498 SH   DFND 1 0 17,498 0
COMMVAULT SYSTEMS INC CMN 204166102 3 42 SH   DFND 2 0 42 0
COMPUTER PROGRAMS & SYSTEMS CMN 205306103 566 9,136 SH   DFND 1 0 9,136 0
COMPUTER PROGRAMS & SYSTEMS CMN 205306103 0 3 SH   DFND 2 0 3 0
COMPUTER SCIENCES CORP CMN 205363104 458 8,200 SH   DFND 1 0 8,200 0
COMPUTER SCIENCES CORP CMN 205363104 15 261 SH   DFND 2 0 261 0
COMPUWARE CORP CMN 205638109 727 64,782 SH   DFND 1 0 64,782 0
COMPUWARE CORP CMN 205638109 5,141 458,059 SH   DFND 2 0 458,059 0
COMSTOCK RESOURCES INC CMN 205768203 479 26,241 SH   SOLE 1 26,241 0 0
COMTECH TELECOMMUNICATIONS CNV 205826AF7 7,868 7,547,000 PRN   SOLE 1 7,547,000 0 0
CONAGRA FOODS INC CMN 205887102 830 24,700 SH   DFND 1 0 24,700 0
CONAGRA FOODS INC CMN 205887102 523 15,573 SH   DFND 2 0 15,573 0
CONCHO RESOURCES INC CMN 20605P101 2,427 22,500 SH   DFND 1 0 22,500 0
CONCHO RESOURCES INC CMN 20605P101 44 405 SH   DFND 2 0 405 0
CONCUR TECHNOLOGIES INC CMN 206708109 720 6,986 SH   DFND 1 0 6,986 0
CONCUR TECHNOLOGIES INC CMN 206708109 889 8,621 SH   DFND 2 0 8,621 0
CONMED CORP CMN 207410101 449 10,562 SH   DFND 1 0 10,562 0
CONMED CORP CMN 207410101 0 7 SH   DFND 2 0 7 0
CONOCOPHILLIPS CMN 20825C104 7,305 103,460 SH   DFND 1 0 103,460 0
CONOCOPHILLIPS CMN 20825C104 2,337 33,099 SH   DFND 2 0 33,099 0
CONOCOPHILLIPS CMN 20825C104 176,512 2,500,000 SH Put DFND 2 0 2,500,000 0
CONSOL ENERGY INC CMN 20854P109 12,424 327,007 SH   DFND 1 0 327,007 0
CONSOL ENERGY INC CMN 20854P109 117 3,082 SH   DFND 2 0 3,082 0
CONSOL ENERGY INC CMN 20854P109 334 8,781 SH   DFND 6 0 8,781 0
CONSOLIDATED EDISON INC CMN 209115104 4,087 73,985 SH   DFND 1 0 73,985 0
CONSOLIDATED EDISON INC CMN 209115104 1,226 22,193 SH   DFND 2 0 22,193 0
CONSOLIDATED GRAPHICS INC CMN 209341106 252 3,750 SH   SOLE 2 3,750 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 3,755 53,396 SH   DFND 1 0 53,396 0
CONSTELLATION BRANDS INC-A CMN 21036P108 301 4,276 SH   DFND 2 0 4,276 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 287 4,300 SH   DFND 1 0 4,300 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 418 6,270 SH   DFND 2 0 6,270 0
CONSUMER STAPLES SPDR CMN 81369Y308 2,928 68,210 SH   DFND 1 0 68,210 0
CONSUMER STAPLES SPDR CMN 81369Y308 136 3,162 SH   DFND 2 0 3,162 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 1,279 11,370 SH   DFND 1 0 11,370 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 135 1,198 SH   DFND 2 0 1,198 0
CONVERGYS CORP CMN 212485106 239 11,364 SH   SOLE 1 11,364 0 0
CON-WAY INC CMN 205944101 862 21,755 SH   DFND 1 0 21,755 0
CON-WAY INC CMN 205944101 12 300 SH   DFND 2 0 300 0
COOPER COS INC/THE CMN 216648402 2,440 19,684 SH   DFND 1 0 19,684 0
COOPER COS INC/THE CMN 216648402 12 100 SH   DFND 2 0 100 0
COOPER TIRE & RUBBER CMN 216831107 526 21,900 SH   DFND 1 0 21,900 0
COOPER TIRE & RUBBER CMN 216831107 564 23,485 SH   DFND 2 0 23,485 0
CORELOGIC INC CMN 21871D103 2,303 64,847 SH   SOLE 1 64,847 0 0
CORE-MARK HOLDING CO INC CMN 218681104 308 4,044 SH   DFND 1 0 4,044 0
CORE-MARK HOLDING CO INC CMN 218681104 76 998 SH   DFND 2 0 998 0
CORNING INC CMN 219350105 1,796 100,900 SH   DFND 1 0 100,900 0
CORNING INC CMN 219350105 1,155 64,878 SH   DFND 2 0 64,878 0
CORPORATE OFFICE PROPERTIES CMN 22002T108 621 26,354 SH   SOLE 1 26,354 0 0
COSAN LTD-CLASS A SHARES CMN G25343107 319 23,175 SH   DFND 1 0 23,175 0
COSAN LTD-CLASS A SHARES CMN G25343107 34 2,500 SH   DFND 2 0 2,500 0
COSTCO WHOLESALE CORP CMN 22160K105 3,396 28,397 SH   DFND 1 0 28,397 0
COSTCO WHOLESALE CORP CMN 22160K105 1,374 11,491 SH   DFND 2 0 11,491 0
COVANTA HOLDING CORP CMN 22282E102 1,611 90,744 SH   SOLE 1 90,744 0 0
COVIDIEN PLC CMN G2554F113 3,463 50,919 SH   DFND 1 0 50,919 0
COVIDIEN PLC CMN G2554F113 215 3,156 SH   DFND 2 0 3,156 0
COWEN GROUP INC-CLASS A CMN 223622101 372 95,463 SH   DFND 1 0 95,463 0
COWEN GROUP INC-CLASS A CMN 223622101 7 1,728 SH   DFND 2 0 1,728 0
CR BARD INC CMN 067383109 1,909 14,211 SH   DFND 1 0 14,211 0
CR BARD INC CMN 067383109 456 3,391 SH   DFND 2 0 3,391 0
CRANE CO CMN 224399105 322 4,792 SH   DFND 1 0 4,792 0
CRANE CO CMN 224399105 28 415 SH   DFND 2 0 415 0
CREE INC CMN 225447101 3,450 55,447 SH   DFND 1 0 55,447 0
CREE INC CMN 225447101 741 11,902 SH   DFND 2 0 11,902 0
CREE INC CMN 225447101 136 2,190 SH   DFND 6 0 2,190 0
CROCS INC CMN 227046109 1,577 99,011 SH   DFND 1 0 99,011 0
CROCS INC CMN 227046109 65 4,091 SH   DFND 2 0 4,091 0
CROWN CASTLE INTL CORP CMN 228227104 2,986 40,665 SH   DFND 1 0 40,665 0
CROWN CASTLE INTL CORP CMN 228227104 57 776 SH   DFND 2 0 776 0
CROWN CASTLE INTL CORP CMN 228227104 1,542 21,000 SH Call DFND 2 0 21,000 0
CROWN HOLDINGS INC CMN 228368106 6,260 140,816 SH   DFND 1 0 140,816 0
CROWN HOLDINGS INC CMN 228368106 18 410 SH   DFND 2 0 410 0
CSX CORP CMN 126408103 1,766 61,450 SH   DFND 1 0 61,450 0
CSX CORP CMN 126408103 113 3,949 SH   DFND 2 0 3,949 0
CTC MEDIA INC CMN 12642X106 411 29,618 SH   DFND 1 0 29,618 0
CTC MEDIA INC CMN 12642X106 633 45,558 SH   DFND 2 0 45,558 0
CUBIST PHARMACEUTICALS INC CMN 229678107 3 49 SH   DFND 2 0 49 0
CUBIST PHARMACEUTICALS INC CMN 229678107 779 11,411 SH   DFND 5 0 11,411 0
CUMMINS INC CMN 231021106 12,309 87,473 SH   DFND 1 0 87,473 0
CUMMINS INC CMN 231021106 639 4,542 SH   DFND 2 0 4,542 0
CURTISS-WRIGHT CORP CMN 231561101 723 11,629 SH   SOLE 1 11,629 0 0
CVR ENERGY INC CMN 12662P108 337 7,765 SH   DFND 1 0 7,765 0
CVR ENERGY INC CMN 12662P108 136 3,140 SH   DFND 2 0 3,140 0
CVS CAREMARK CORP CMN 126650100 5,281 74,322 SH   DFND 1 0 74,322 0
CVS CAREMARK CORP CMN 126650100 308 4,335 SH   DFND 2 0 4,335 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 54 5,183 SH   DFND 1 0 5,183 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 84 8,055 SH   DFND 2 0 8,055 0
CYTEC INDUSTRIES INC CMN 232820100 950 10,191 SH   SOLE 2 10,191 0 0
DAKTRONICS INC CMN 234264109 611 39,161 SH   DFND 1 0 39,161 0
DAKTRONICS INC CMN 234264109 31 2,001 SH   DFND 2 0 2,001 0
DANA HOLDING CORP CMN 235825205 8,805 449,652 SH   SOLE 1 449,652 0 0
DANAHER CORP CMN 235851102 7,238 93,810 SH   DFND 1 0 93,810 0
DANAHER CORP CNV 235851AF9 159 71,000 PRN   SOLE 1 71,000 0 0
DANAHER CORP CMN 235851102 156 2,028 SH   DFND 2 0 2,028 0
DARA BIOSCIENCES INC CMN 23703P205 49 90,900 SH   DFND 1 0 90,900 0
DARA BIOSCIENCES INC CMN 23703P205 2 700 SH   DFND 2 0 700 0
DARDEN RESTAURANTS INC CMN 237194105 10,143 186,488 SH   DFND 1 0 186,488 0
DARDEN RESTAURANTS INC CMN 237194105 30 559 SH   DFND 2 0 559 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1,017 16,101 SH   DFND 1 0 16,101 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 182 2,875 SH   DFND 2 0 2,875 0
DAWSON GEOPHYSICAL CO CMN 239359102 280 8,323 SH   DFND 1 0 8,323 0
DAWSON GEOPHYSICAL CO CMN 239359102 19 566 SH   DFND 2 0 566 0
DDR CORP CNV 251591AX1 4,917 4,402,000 PRN   SOLE 1 4,402,000 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 256 5,319 SH   DFND 1 0 5,319 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 1 16 SH   DFND 2 0 16 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 6,369 132,466 SH   DFND 5 0 132,466 0
DEAN FOODS CO CMN 242370203 220 12,829 SH   DFND 1 0 12,829 0
DEAN FOODS CO CMN 242370203 394 22,957 SH   DFND 2 0 22,957 0
DECKERS OUTDOOR CORP CMN 243537107 199 2,360 SH   DFND 1 0 2,360 0
DECKERS OUTDOOR CORP CMN 243537107 252 2,991 SH   DFND 2 0 2,991 0
DEERE & CO CMN 244199105 11,042 120,993 SH   DFND 1 0 120,993 0
DEERE & CO CMN 244199105 1,718 18,823 SH   DFND 2 0 18,823 0
DEL FRISCO'S RESTAURANT GROU CMN 245077102 2,975 126,199 SH   DFND 1 0 126,199 0
DEL FRISCO'S RESTAURANT GROU CMN 245077102 0 6 SH   DFND 2 0 6 0
DELCATH SYSTEMS INC CMN 24661P104 8 32,239 SH   DFND 1 0 32,239 0
DELCATH SYSTEMS INC CMN 24661P104 13 50,000 SH   DFND 2 0 50,000 0
DELPHI AUTOMOTIVE PLC CMN G27823106 13,003 216,852 SH   DFND 1 0 216,852 0
DELPHI AUTOMOTIVE PLC CMN G27823106 391 6,522 SH   DFND 2 0 6,522 0
DELTA AIR LINES INC CMN 247361702 2,637 95,980 SH   DFND 1 0 95,980 0
DELTA AIR LINES INC CMN 247361702 4,121 150,000 SH Put DFND 1 0 150,000 0
DELTA AIR LINES INC CMN 247361702 393 14,289 SH   DFND 2 0 14,289 0
DELUXE CORP CMN 248019101 26,860 514,834 SH   DFND 1 0 514,834 0
DELUXE CORP CMN 248019101 16 308 SH   DFND 2 0 308 0
DEMAND MEDIA INC CMN 24802N109 278 48,189 SH   DFND 1 0 48,189 0
DEMAND MEDIA INC CMN 24802N109 22 3,800 SH   DFND 2 0 3,800 0
DENBURY RESOURCES INC CMN 247916208 2,831 170,479 SH   DFND 1 0 170,479 0
DENBURY RESOURCES INC CMN 247916208 223 13,442 SH   DFND 2 0 13,442 0
DENDREON CORP CMN 24823Q107 256 84,763 SH   DFND 1 0 84,763 0
DENDREON CORP CMN 24823Q107 457 151,676 SH   DFND 2 0 151,676 0
DENNY'S CORP CMN 24869P104 82 11,344 SH   DFND 1 0 11,344 0
DENNY'S CORP CMN 24869P104 0 22 SH   DFND 2 0 22 0
DENTSPLY INTERNATIONAL INC CMN 249030107 1,022 21,082 SH   DFND 1 0 21,082 0
DENTSPLY INTERNATIONAL INC CMN 249030107 61 1,248 SH   DFND 2 0 1,248 0
DEPOMED INC CMN 249908104 767 72,586 SH   DFND 1 0 72,586 0
DEPOMED INC CMN 249908104 73 6,914 SH   DFND 2 0 6,914 0
DESARROLLADORA HOMEX SAB DE CMN 25030W100 21 18,000 SH   SOLE 2 18,000 0 0
DESTINATION MATERNITY CORP CMN 25065D100 424 14,161 SH   DFND 1 0 14,161 0
DESTINATION MATERNITY CORP CMN 25065D100 0 3 SH   DFND 2 0 3 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 698 14,508 SH   SOLE 2 14,508 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 7,214 150,000 SH Put SOLE 2 150,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 49,296 1,025,000 SH Put SOLE 2 1,025,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 40,759 847,500 SH Call SOLE 2 847,500 0 0
DEVON ENERGY CORPORATION CMN 25179M103 1,395 22,601 SH   DFND 1 0 22,601 0
DEVON ENERGY CORPORATION CMN 25179M103 437 7,088 SH   DFND 2 0 7,088 0
DEXCOM INC CMN 252131107 303 8,548 SH   DFND 1 0 8,548 0
DEXCOM INC CMN 252131107 3 76 SH   DFND 2 0 76 0
DFC GLOBAL CORP CMN 23324T107 4,179 368,488 SH   DFND 1 0 368,488 0
DFC GLOBAL CORP CNV 256664AC7 8,244 8,570,000 PRN   SOLE 1 8,570,000 0 0
DFC GLOBAL CORP CNV 23324TAB3 9,322 10,448,000 PRN   SOLE 1 10,448,000 0 0
DFC GLOBAL CORP CMN 23324T107 0 9 SH   DFND 2 0 9 0
DIAGEO PLC CMN 25243Q205 1,002 7,606 SH   SOLE 2 7,606 0 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 658 11,588 SH   DFND 1 0 11,588 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 134 2,351 SH   DFND 2 0 2,351 0
DIEBOLD INC CMN 253651103 679 20,578 SH   DFND 1 0 20,578 0
DIEBOLD INC CMN 253651103 14 430 SH   DFND 2 0 430 0
DIGI INTERNATIONAL INC CMN 253798102 185 15,200 SH   DFND 1 0 15,200 0
DIGI INTERNATIONAL INC CMN 253798102 0 6 SH   DFND 2 0 6 0
DIGITAL GENERATION INC CMN 25400B108 404 31,710 SH   DFND 1 0 31,710 0
DIGITAL GENERATION INC CMN 25400B108 0 7 SH   DFND 2 0 7 0
DIGITAL REALTY TRUST INC CMN 253868103 5 100 SH   DFND 1 0 100 0
DIGITAL REALTY TRUST INC CMN 253868103 38,427 782,796 SH   DFND 2 0 782,796 0
DIGITAL RIVER INC CNV 25388BAD6 17 17,000 PRN   SOLE 1 17,000 0 0
DIGITALGLOBE INC CMN 25389M877 144 3,516 SH   DFND 1 0 3,516 0
DIGITALGLOBE INC CMN 25389M877 169 4,114 SH   DFND 2 0 4,114 0
DIODES INC CMN 254543101 278 11,940 SH   DFND 1 0 11,940 0
DIODES INC CMN 254543101 0 17 SH   DFND 2 0 17 0
DIRECTV CMN 25490A309 5,065 74,711 SH   DFND 1 0 74,711 0
DIRECTV CMN 25490A309 1,399 20,639 SH   DFND 2 0 20,639 0
DIREXION DAILY FIN BULL 3X CMN 25459Y694 745 8,308 SH   SOLE 2 8,308 0 0
DIREXION DAILY S&P 500 BEAR CMN 25459Y371 375 11,256 SH   SOLE 2 11,256 0 0
DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 2,356 32,333 SH   SOLE 2 32,333 0 0
DIREXION DLY 7-10 Y TR BEAR 3X CMN 25459W557 219 8,551 SH   SOLE 2 8,551 0 0
DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 281 16,532 SH   SOLE 2 16,532 0 0
DIREXION GOLD MINERS BULL 3X CMN 25459Y389 5 200 SH   DFND 1 0 200 0
DIREXION GOLD MINERS BULL 3X CMN 25459Y389 270 9,826 SH   DFND 2 0 9,826 0
DISCOVER FINANCIAL SERVICES CMN 254709108 5,461 97,786 SH   DFND 1 0 97,786 0
DISCOVER FINANCIAL SERVICES CMN 254709108 881 15,773 SH   DFND 2 0 15,773 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 1,686 18,653 SH   DFND 1 0 18,653 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 1,376 15,230 SH   DFND 2 0 15,230 0
DISH NETWORK CORP-A CMN 25470M109 602 10,389 SH   DFND 1 0 10,389 0
DISH NETWORK CORP-A CMN 25470M109 206 3,550 SH   DFND 2 0 3,550 0
DOCUMENT SECURITY SYSTEMS CMN 25614T101 62 30,000 SH   SOLE 2 30,000 0 0
DOLLAR GENERAL CORP CMN 256677105 89,877 1,489,266 SH   DFND 1 0 1,489,266 0
DOLLAR GENERAL CORP CMN 256677105 26,427 437,900 SH Call DFND 1 0 437,900 0
DOLLAR GENERAL CORP CMN 256677105 112 1,848 SH   DFND 2 0 1,848 0
DOLLAR TREE INC CMN 256746108 27,036 479,499 SH   DFND 1 0 479,499 0
DOLLAR TREE INC CMN 256746108 163 2,888 SH   DFND 2 0 2,888 0
DOMINION RESOURCES INC/VA CMN 25746U109 2,673 41,400 SH   DFND 1 0 41,400 0
DOMINION RESOURCES INC/VA CMN 25746U109 130 2,011 SH   DFND 2 0 2,011 0
DOMTAR CORP CMN 257559203 9,149 97,064 SH   DFND 1 0 97,064 0
DOMTAR CORP CMN 257559203 1 10 SH   DFND 2 0 10 0
DONALDSON CO INC CMN 257651109 493 11,376 SH   DFND 1 0 11,376 0
DONALDSON CO INC CMN 257651109 1 18 SH   DFND 2 0 18 0
DOVER CORP CMN 260003108 2,336 24,219 SH   DFND 1 0 24,219 0
DOVER CORP CMN 260003108 860 8,919 SH   DFND 2 0 8,919 0
DOW CHEMICAL CO/THE CMN 260543103 7,271 163,766 SH   DFND 1 0 163,766 0
DOW CHEMICAL CO/THE CMN 260543103 1,034 23,300 SH Put DFND 1 0 23,300 0
DOW CHEMICAL CO/THE CMN 260543103 438 9,866 SH   DFND 2 0 9,866 0
DOW CHEMICAL CO/THE CMN 260543103 21 481 SH   DFND 5 0 481 0
DR HORTON INC CMN 23331A109 12,106 548,534 SH   DFND 1 0 548,534 0
DR HORTON INC CNV 23331ABB4 10,674 6,215,000 PRN   SOLE 1 6,215,000 0 0
DR HORTON INC CMN 23331A109 458 20,768 SH   DFND 2 0 20,768 0
DR HORTON INC CMN 23331A109 60 2,700 SH   DFND 4 0 2,700 0
DR HORTON INC CMN 23331A109 98 4,449 SH   DFND 6 0 4,449 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,156 23,759 SH   DFND 1 0 23,759 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 76 1,571 SH   DFND 2 0 1,571 0
DRAGONWAVE INC CMN 26144M103 14 10,009 SH   SOLE 2 10,009 0 0
DRESSER-RAND GROUP INC CMN 261608103 25,188 423,053 SH   DFND 1 0 423,053 0
DRESSER-RAND GROUP INC CMN 261608103 5 80 SH   DFND 2 0 80 0
DRIL-QUIP INC CMN 262037104 285 2,590 SH   DFND 1 0 2,590 0
DRIL-QUIP INC CMN 262037104 30 276 SH   DFND 2 0 276 0
DRYSHIPS INC CMN Y2109Q101 914 195,029 SH   DFND 1 0 195,029 0
DRYSHIPS INC CMN Y2109Q101 785 167,471 SH   DFND 2 0 167,471 0
DSW INC-CLASS A CMN 23334L102 1,248 29,220 SH   DFND 1 0 29,220 0
DSW INC-CLASS A CMN 23334L102 130 3,053 SH   DFND 2 0 3,053 0
DTE ENERGY COMPANY CMN 233331107 6,174 93,017 SH   DFND 1 0 93,017 0
DTE ENERGY COMPANY CMN 233331107 41 615 SH   DFND 2 0 615 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 12,099 186,443 SH   DFND 1 0 186,443 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 8,112 125,000 SH Call DFND 1 0 125,000 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 4,751 73,215 SH   DFND 2 0 73,215 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 253 3,903 SH   DFND 4 0 3,903 0
DUKE ENERGY CORP CMN 26441C204 5,227 75,759 SH   DFND 1 0 75,759 0
DUKE ENERGY CORP CMN 26441C204 186 2,701 SH   DFND 2 0 2,701 0
DUN & BRADSTREET CORP CMN 26483E100 15,988 130,609 SH   DFND 1 0 130,609 0
DUN & BRADSTREET CORP CMN 26483E100 12 94 SH   DFND 2 0 94 0
DXP ENTERPRISES INC CMN 233377407 236 2,056 SH   DFND 1 0 2,056 0
DXP ENTERPRISES INC CMN 233377407 34 292 SH   DFND 2 0 292 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 551 281,810 SH   DFND 1 0 281,810 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 127 65,044 SH   DFND 2 0 65,044 0
DYNEGY INC CMN 26817R108 243 11,301 SH   SOLE 1 11,301 0 0
E*TRADE FINANCIAL CORP CMN 269246401 1,428 73,266 SH   DFND 1 0 73,266 0
E*TRADE FINANCIAL CORP CMN 269246401 747 38,348 SH   DFND 2 0 38,348 0
EAGLE BANCORP INC CMN 268948106 300 9,792 SH   DFND 1 0 9,792 0
EAGLE BANCORP INC CMN 268948106 9 301 SH   DFND 2 0 301 0
EAGLE BULK SHIPPING INC CMN Y2187A119 3 600 SH   DFND 1 0 600 0
EAGLE BULK SHIPPING INC CMN Y2187A119 80 17,466 SH   DFND 2 0 17,466 0
EAGLE MATERIALS INC CMN 26969P108 1,742 22,546 SH   DFND 1 0 22,546 0
EAGLE MATERIALS INC CMN 26969P108 51 666 SH   DFND 2 0 666 0
EARTHLINK INC CMN 270321102 362 71,540 SH   DFND 1 0 71,540 0
EARTHLINK INC CMN 270321102 1 185 SH   DFND 2 0 185 0
EAST WEST BANCORP INC CMN 27579R104 859 24,579 SH   DFND 1 0 24,579 0
EAST WEST BANCORP INC CMN 27579R104 2 43 SH   DFND 2 0 43 0
EASTMAN CHEMICAL CO CMN 277432100 18,794 232,961 SH   DFND 1 0 232,961 0
EASTMAN CHEMICAL CO CMN 277432100 161 1,995 SH   DFND 2 0 1,995 0
EATON CORP PLC CMN G29183103 9,796 128,811 SH   DFND 1 0 128,811 0
EATON CORP PLC CMN G29183103 213 2,795 SH   DFND 2 0 2,795 0
EATON VANCE CORP CMN 278265103 466 10,902 SH   DFND 1 0 10,902 0
EATON VANCE CORP CMN 278265103 19 452 SH   DFND 2 0 452 0
EATON VANCE MUNICIPAL INCOME CMN 27826U108 1 100 SH   SOLE 1 100 0 0
EBAY INC CMN 278642103 29,628 543,406 SH   DFND 1 0 543,406 0
EBAY INC CMN 278642103 0 2 SH   DFND 2 0 2 0
EBAY INC CMN 278642103 8,616 158,024 SH   DFND 2 0 158,024 0
EBAY INC CMN 278642103 461 8,462 SH   DFND 6 0 8,462 0
EBIX INC CMN 278715206 81 5,466 SH   DFND 1 0 5,466 0
EBIX INC CMN 278715206 72 4,909 SH   DFND 2 0 4,909 0
ECHO THERAPEUTICS INC CMN 27876L206 623 200,000 SH   SOLE 2 200,000 0 0
ECHOSTAR CORP-A CMN 278768106 994 20,000 SH   DFND 1 0 20,000 0
ECHOSTAR CORP-A CMN 278768106 2 39 SH   DFND 2 0 39 0
ECOLAB INC CMN 278865100 5,024 48,239 SH   DFND 1 0 48,239 0
ECOLAB INC CMN 278865100 197 1,890 SH   DFND 2 0 1,890 0
EDISON INTERNATIONAL CMN 281020107 867 18,721 SH   DFND 1 0 18,721 0
EDISON INTERNATIONAL CMN 281020107 51 1,103 SH   DFND 2 0 1,103 0
EDUCATION MANAGEMENT CORP CMN 28140M103 230 22,571 SH   DFND 1 0 22,571 0
EDUCATION MANAGEMENT CORP CMN 28140M103 6 596 SH   DFND 2 0 596 0
EDUCATION REALTY TRUST INC CMN 28140H104 258 29,322 SH   SOLE 2 29,322 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 435 6,652 SH   DFND 1 0 6,652 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 99 1,508 SH   DFND 2 0 1,508 0
EINSTEIN NOAH RESTAURANT GRO CMN 28257U104 219 15,047 SH   DFND 1 0 15,047 0
EINSTEIN NOAH RESTAURANT GRO CMN 28257U104 0 4 SH   DFND 2 0 4 0
ELDORADO GOLD CORP CMN 284902103 7 1,250 SH   DFND 1 0 1,250 0
ELDORADO GOLD CORP CMN 284902103 705 124,064 SH   DFND 2 0 124,064 0
ELECTRONIC ARTS INC CMN 285512109 1,715 74,762 SH   DFND 1 0 74,762 0
ELECTRONIC ARTS INC CNV 285512AA7 2,129 2,008,000 PRN   SOLE 1 2,008,000 0 0
ELECTRONIC ARTS INC CMN 285512109 183 7,957 SH   DFND 2 0 7,957 0
ELEMENTS ROGERS TOTAL RETURN CMN 870297801 10 1,200 SH   SOLE 1 1,200 0 0
ELEPHANT TALK COMMUNICATIONS CMN 286202205 29 24,079 SH   SOLE 1 24,079 0 0
ELI LILLY & CO CMN 532457108 4,527 88,816 SH   DFND 1 0 88,816 0
ELI LILLY & CO CMN 532457108 389 7,639 SH   DFND 2 0 7,639 0
EMC CORP/MA CMN 268648102 3,869 152,748 SH   DFND 1 0 152,748 0
EMC CORP/MA CMN 268648102 0 1 SH   DFND 2 0 1 0
EMC CORP/MA CMN 268648102 5,321 210,079 SH   DFND 2 0 210,079 0
EMC CORP/MA CMN 268648102 11 446 SH   DFND 5 0 446 0
EMC CORP/MA CMN 268648102 33 1,300 SH   DFND 6 0 1,300 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 541 23,491 SH   DFND 1 0 23,491 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 6 250 SH   DFND 2 0 250 0
EMERSON ELECTRIC CO CMN 291011104 2,837 40,433 SH   DFND 1 0 40,433 0
EMERSON ELECTRIC CO CMN 291011104 134 1,904 SH   DFND 2 0 1,904 0
EMPLOYERS HOLDINGS INC CMN 292218104 497 15,733 SH   SOLE 1 15,733 0 0
EMULEX CORP CMN 292475209 70 9,762 SH   DFND 1 0 9,762 0
EMULEX CORP CMN 292475209 52 7,314 SH   DFND 2 0 7,314 0
ENCANA CORP CMN 292505104 38 2,100 SH   DFND 1 0 2,100 0
ENCANA CORP CMN 292505104 143 7,909 SH   DFND 2 0 7,909 0
ENCORE WIRE CORP CMN 292562105 388 7,171 SH   DFND 1 0 7,171 0
ENCORE WIRE CORP CMN 292562105 0 8 SH   DFND 2 0 8 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 246 47,274 SH   DFND 1 0 47,274 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 4 700 SH   DFND 2 0 700 0
ENDEAVOUR SILVER CORP CMN 29258Y103 72 19,990 SH   SOLE 2 19,990 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 5 81 SH   DFND 1 0 81 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 476 7,076 SH   DFND 2 0 7,076 0
ENDOCYTE INC CMN 29269A102 260 24,411 SH   DFND 1 0 24,411 0
ENDOCYTE INC CMN 29269A102 73 6,884 SH   DFND 2 0 6,884 0
ENERGIZER HOLDINGS INC CMN 29266R108 13,117 121,011 SH   DFND 1 0 121,011 0
ENERGIZER HOLDINGS INC CMN 29266R108 699 6,444 SH   DFND 2 0 6,444 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 7,720 87,299 SH   DFND 1 0 87,299 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 30,953 350,000 SH Call DFND 1 0 350,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 67 763 SH   DFND 2 0 763 0
ENERGY XXI BERMUDA CMN G10082140 869 32,518 SH   DFND 1 0 32,518 0
ENERGY XXI BERMUDA CMN G10082140 16,065 601,100 SH Call DFND 1 0 601,100 0
ENERGY XXI BERMUDA CMN G10082140 7,139 267,110 SH   DFND 2 0 267,110 0
ENERNOC INC CMN 292764107 525 30,568 SH   DFND 1 0 30,568 0
ENERNOC INC CMN 292764107 0 7 SH   DFND 2 0 7 0
ENERSIS SA CMN 29274F104 187 12,395 SH   SOLE 2 12,395 0 0
ENERSYS CMN 29275Y102 734 10,468 SH   DFND 1 0 10,468 0
ENERSYS CMN 29275Y102 29 407 SH   DFND 2 0 407 0
ENPRO INDUSTRIES INC CMN 29355X107 1,686 29,199 SH   SOLE 1 29,199 0 0
ENSCO PLC-CL A CMN G3157S106 787 13,760 SH   DFND 1 0 13,760 0
ENSCO PLC-CL A CMN G3157S106 372 6,512 SH   DFND 2 0 6,512 0
ENTERGY CORP CMN 29364G103 631 10,000 SH   DFND 1 0 10,000 0
ENTERGY CORP CMN 29364G103 40 630 SH   DFND 2 0 630 0
ENTEROMEDICS INC CMN 29365M208 83 40,841 SH   SOLE 2 40,841 0 0
EOG RESOURCES INC CMN 26875P101 3,540 21,099 SH   DFND 1 0 21,099 0
EOG RESOURCES INC CMN 26875P101 1,893 11,282 SH   DFND 2 0 11,282 0
EPL OIL & GAS INC CMN 26883D108 754 26,606 SH   DFND 1 0 26,606 0
EPL OIL & GAS INC CMN 26883D108 17 600 SH   DFND 2 0 600 0
EQT CORP CMN 26884L109 2,142 23,895 SH   DFND 1 0 23,895 0
EQT CORP CMN 26884L109 93 1,038 SH   DFND 2 0 1,038 0
EQUAL ENERGY LTD CMN 29390Q109 1 100 SH   SOLE 1 100 0 0
EQUIFAX INC CMN 294429105 469 6,800 SH   DFND 1 0 6,800 0
EQUIFAX INC CMN 294429105 168 2,435 SH   DFND 2 0 2,435 0
EQUINIX INC CMN 29444U502 8,755 49,436 SH   DFND 1 0 49,436 0
EQUINIX INC CNV 29444UAG1 73 46,000 PRN   SOLE 1 46,000 0 0
EQUINIX INC CMN 29444U502 39,848 225,000 SH Call DFND 1 0 225,000 0
EQUINIX INC CMN 29444U502 24,686 139,391 SH   DFND 2 0 139,391 0
EQUINIX INC CMN 29444U502 13,411 75,725 SH   DFND 5 0 75,725 0
EQUITY RESIDENTIAL CMN 29476L107 4,634 89,489 SH   DFND 1 0 89,489 0
EQUITY RESIDENTIAL CMN 29476L107 150 2,897 SH   DFND 2 0 2,897 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 213 2,928 SH   DFND 1 0 2,928 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 1 17 SH   DFND 2 0 17 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 2,619 34,855 SH   DFND 1 0 34,855 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 0 1 SH   DFND 2 0 1 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 76 1,010 SH   DFND 2 0 1,010 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 38 504 SH   DFND 5 0 504 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 250 2,460 SH   DFND 1 0 2,460 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 17 166 SH   DFND 2 0 166 0
ETFS PHYSICAL PALLADIUM SHAR CMN 26923A106 248 3,560 SH   SOLE 2 3,560 0 0
EVERCORE PARTNERS INC-CL A CMN 29977A105 329 5,500 SH   DFND 1 0 5,500 0
EVERCORE PARTNERS INC-CL A CMN 29977A105 160 2,673 SH   DFND 2 0 2,673 0
EVEREST RE GROUP LTD CMN G3223R108 1,816 11,660 SH   DFND 1 0 11,660 0
EVEREST RE GROUP LTD CMN G3223R108 60 388 SH   DFND 2 0 388 0
EXACT SCIENCES CORP CMN 30063P105 407 34,584 SH   DFND 1 0 34,584 0
EXACT SCIENCES CORP CMN 30063P105 0 17 SH   DFND 2 0 17 0
EXCO RESOURCES INC CMN 269279402 67 12,610 SH   DFND 1 0 12,610 0
EXCO RESOURCES INC CMN 269279402 148 27,901 SH   DFND 2 0 27,901 0
EXELON CORP CMN 30161N101 3,610 131,842 SH   DFND 1 0 131,842 0
EXELON CORP CMN 30161N101 461 16,832 SH   DFND 2 0 16,832 0
EXLSERVICE HOLDINGS INC CMN 302081104 485 17,593 SH   DFND 1 0 17,593 0
EXLSERVICE HOLDINGS INC CMN 302081104 0 8 SH   DFND 2 0 8 0
EXONE CO/THE CMN 302104104 93 1,550 SH   DFND 2 0 1,550 0
EXONE CO/THE CMN 302104104 238 3,972 SH   DFND 6 0 3,972 0
EXPEDIA INC CMN 30212P303 4,444 63,857 SH   DFND 1 0 63,857 0
EXPEDIA INC CMN 30212P303 60,320 866,852 SH   DFND 2 0 866,852 0
EXPEDITORS INTL WASH INC CMN 302130109 881 19,952 SH   DFND 1 0 19,952 0
EXPEDITORS INTL WASH INC CMN 302130109 17 386 SH   DFND 2 0 386 0
EXPONENT INC CMN 30214U102 400 5,168 SH   DFND 1 0 5,168 0
EXPONENT INC CMN 30214U102 0 5 SH   DFND 2 0 5 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 3,470 49,703 SH   DFND 1 0 49,703 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 124,413 1,782,092 SH   DFND 2 0 1,782,092 0
EXTERRAN HOLDINGS INC CMN 30225X103 3,649 106,984 SH   SOLE 1 106,984 0 0
EXTERRAN HOLDINGS INC CNV 30225XAA1 9,273 6,219,000 PRN   SOLE 1 6,219,000 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 152 3,600 SH   DFND 1 0 3,600 0
EXTRA SPACE STORAGE INC CMN 30225T102 215 5,108 SH   DFND 2 0 5,108 0
EXTREME NETWORKS INC CMN 30226D106 43 6,185 SH   DFND 1 0 6,185 0
EXTREME NETWORKS INC CMN 30226D106 27 3,881 SH   DFND 2 0 3,881 0
EXXON MOBIL CORP CMN 30231G102 26,536 264,284 SH   DFND 1 0 264,284 0
EXXON MOBIL CORP CMN 30231G102 5,362 53,404 SH   DFND 2 0 53,404 0
EXXON MOBIL CORP CMN 30231G102 100,406 1,000,000 SH Put DFND 2 0 1,000,000 0
EXXON MOBIL CORP CMN 30231G102 15,165 151,035 SH Call DFND 2 0 151,035 0
EXXON MOBIL CORP CMN 30231G102 392 3,903 SH   DFND 4 0 3,903 0
EZCORP INC-CL A CMN 302301106 366 31,426 SH   DFND 1 0 31,426 0
EZCORP INC-CL A CMN 302301106 7 562 SH   DFND 2 0 562 0
F5 NETWORKS INC CMN 315616102 1,007 11,143 SH   DFND 1 0 11,143 0
F5 NETWORKS INC CMN 315616102 77 853 SH   DFND 2 0 853 0
FACEBOOK INC-A CMN 30303M102 16,766 309,781 SH   DFND 1 0 309,781 0
FACEBOOK INC-A CMN 30303M102 85,604 1,581,695 SH   DFND 2 0 1,581,695 0
FACEBOOK INC-A CMN 30303M102 147 2,719 SH   DFND 5 0 2,719 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 597 5,482 SH   DFND 1 0 5,482 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 456 4,188 SH   DFND 2 0 4,188 0
FAIRPOINT COMMUNICATIONS INC CMN 305560302 91 8,002 SH   SOLE 7 8,002 0 0
FAMILY DOLLAR STORES CMN 307000109 3,083 47,418 SH   DFND 1 0 47,418 0
FAMILY DOLLAR STORES CMN 307000109 424 6,523 SH   DFND 2 0 6,523 0
FASTENAL CO CMN 311900104 731 15,400 SH   DFND 1 0 15,400 0
FASTENAL CO CMN 311900104 24 514 SH   DFND 2 0 514 0
FEDERAL SIGNAL CORP CMN 313855108 488 33,356 SH   DFND 1 0 33,356 0
FEDERAL SIGNAL CORP CMN 313855108 7 500 SH   DFND 2 0 500 0
FEDERAL-MOGUL CORP CMN 313549404 280 14,221 SH   DFND 1 0 14,221 0
FEDERAL-MOGUL CORP CMN 313549404 5 266 SH   DFND 2 0 266 0
FEDERATED INVESTORS INC-CL B CMN 314211103 273 9,497 SH   SOLE 1 9,497 0 0
FEDEX CORP CMN 31428X106 6,439 44,833 SH   DFND 1 0 44,833 0
FEDEX CORP CMN 31428X106 314 2,183 SH   DFND 2 0 2,183 0
FEI COMPANY CMN 30241L109 473 5,299 SH   DFND 1 0 5,299 0
FEI COMPANY CMN 30241L109 79 881 SH   DFND 2 0 881 0
FERRO CORP CMN 315405100 324 25,237 SH   DFND 1 0 25,237 0
FERRO CORP CMN 315405100 6 500 SH   DFND 2 0 500 0
FIDELITY NATIONAL FINL-A CMN 31620R105 325 10,002 SH   DFND 1 0 10,002 0
FIDELITY NATIONAL FINL-A CMN 31620R105 38 1,186 SH   DFND 2 0 1,186 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 1,524 28,528 SH   DFND 1 0 28,528 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 608 11,387 SH   DFND 2 0 11,387 0
FIFTH & PACIFIC COS INC CMN 316645100 1,414 44,052 SH   DFND 1 0 44,052 0
FIFTH & PACIFIC COS INC CMN 316645100 5 160 SH   DFND 2 0 160 0
FIFTH THIRD BANCORP CMN 316773100 4,282 203,697 SH   DFND 1 0 203,697 0
FIFTH THIRD BANCORP CMN 316773100 143 6,783 SH   DFND 2 0 6,783 0
FINANCIAL ENGINES INC CMN 317485100 408 5,899 SH   DFND 1 0 5,899 0
FINANCIAL ENGINES INC CMN 317485100 73 1,053 SH   DFND 2 0 1,053 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2,827 129,405 SH   DFND 1 0 129,405 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 43,685 2,000,000 SH Call DFND 1 0 2,000,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 976 44,689 SH   DFND 2 0 44,689 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 51,582 2,361,500 SH   DFND 4 0 2,361,500 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 31 1,398 SH   DFND 5 0 1,398 0
FINISAR CORPORATION CMN 31787A507 251 10,572 SH   DFND 1 0 10,572 0
FINISAR CORPORATION CMN 31787A507 60 2,520 SH   DFND 2 0 2,520 0
FINISH LINE/THE - CL A CMN 317923100 292 10,357 SH   DFND 1 0 10,357 0
FINISH LINE/THE - CL A CMN 317923100 10 368 SH   DFND 2 0 368 0
FIRST AMERICAN FINANCIAL CMN 31847R102 491 17,398 SH   DFND 1 0 17,398 0
FIRST AMERICAN FINANCIAL CMN 31847R102 1 29 SH   DFND 2 0 29 0
FIRST BANCORP PUERTO RICO CMN 318672706 556 89,913 SH   SOLE 1 89,913 0 0
FIRST BUSEY CORP CMN 319383105 133 23,047 SH   DFND 1 0 23,047 0
FIRST BUSEY CORP CMN 319383105 0 21 SH   DFND 2 0 21 0
FIRST CASH FINL SVCS INC CMN 31942D107 270 4,357 SH   DFND 1 0 4,357 0
FIRST CASH FINL SVCS INC CMN 31942D107 1 11 SH   DFND 2 0 11 0
FIRST CITIZENS BCSHS -CL A CMN 31946M103 331 1,490 SH   DFND 1 0 1,490 0
FIRST CITIZENS BCSHS -CL A CMN 31946M103 1 3 SH   DFND 2 0 3 0
FIRST FINANCIAL HOLDINGS INC CMN 32023E105 1,101 16,546 SH   DFND 1 0 16,546 0
FIRST FINANCIAL HOLDINGS INC CMN 32023E105 1 9 SH   DFND 2 0 9 0
FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 234 8,243 SH   DFND 1 0 8,243 0
FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 0 5 SH   DFND 2 0 5 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 190 19,445 SH   SOLE 2 19,445 0 0
FIRST MIDWEST BANCORP INC/IL CMN 320867104 343 19,555 SH   DFND 1 0 19,555 0
FIRST MIDWEST BANCORP INC/IL CMN 320867104 0 28 SH   DFND 2 0 28 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 1,626 153,122 SH   DFND 1 0 153,122 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 1 110 SH   DFND 2 0 110 0
FIRST SOLAR INC CMN 336433107 4,606 84,329 SH   DFND 1 0 84,329 0
FIRST SOLAR INC CMN 336433107 8,150 149,205 SH   DFND 2 0 149,205 0
FIRSTENERGY CORP CMN 337932107 2,286 69,412 SH   DFND 1 0 69,412 0
FIRSTENERGY CORP CMN 337932107 144 4,378 SH   DFND 2 0 4,378 0
FIRSTMERIT CORP CMN 337915102 2,289 102,987 SH   DFND 1 0 102,987 0
FIRSTMERIT CORP CMN 337915102 34 1,551 SH   DFND 2 0 1,551 0
FISERV INC CMN 337738108 931 14,785 SH   DFND 1 0 14,785 0
FISERV INC CMN 337738108 3,540 56,236 SH   DFND 2 0 56,236 0
FIVE BELOW CMN 33829M101 1,201 27,868 SH   DFND 1 0 27,868 0
FIVE BELOW CMN 33829M101 259 6,000 SH   DFND 2 0 6,000 0
FIVE STAR QUALITY CARE CMN 33832D106 8 1,503 SH   SOLE 1 1,503 0 0
FLAGSTAR BANCORP INC CMN 337930705 2,241 114,400 SH   SOLE 1 114,400 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 706 6,028 SH   DFND 1 0 6,028 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 6,250 53,383 SH   DFND 2 0 53,383 0
FLEXTRONICS INTL LTD CMN Y2573F102 1,866 240,941 SH   DFND 1 0 240,941 0
FLEXTRONICS INTL LTD CMN Y2573F102 85 10,972 SH   DFND 2 0 10,972 0
FLIR SYSTEMS INC CMN 302445101 238 7,900 SH   DFND 1 0 7,900 0
FLIR SYSTEMS INC CMN 302445101 261 8,657 SH   DFND 2 0 8,657 0
FLOWSERVE CORP CMN 34354P105 621 7,900 SH   DFND 1 0 7,900 0
FLOWSERVE CORP CMN 34354P105 346 4,397 SH   DFND 2 0 4,397 0
FLUOR CORP CMN 343412102 1,869 23,349 SH   DFND 1 0 23,349 0
FLUOR CORP CMN 343412102 222 2,769 SH   DFND 2 0 2,769 0
FMC CORP CMN 302491303 564 7,500 SH   DFND 1 0 7,500 0
FMC CORP CMN 302491303 147 1,953 SH   DFND 2 0 1,953 0
FMC TECHNOLOGIES INC CMN 30249U101 1,739 33,326 SH   DFND 1 0 33,326 0
FMC TECHNOLOGIES INC CMN 30249U101 97 1,857 SH   DFND 2 0 1,857 0
FNB CORP CMN 302520101 221 17,549 SH   DFND 1 0 17,549 0
FNB CORP CMN 302520101 0 2 SH   DFND 2 0 2 0
FOOT LOCKER INC CMN 344849104 62 1,500 SH   DFND 1 0 1,500 0
FOOT LOCKER INC CMN 344849104 4,017 96,939 SH   DFND 2 0 96,939 0
FORD MOTOR CO CMN 345370860 11,659 756,603 SH   DFND 1 0 756,603 0
FORD MOTOR CO CMN 345370860 2,930 190,154 SH   DFND 2 0 190,154 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 565 29,598 SH   DFND 1 0 29,598 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 3 150 SH   DFND 2 0 150 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 3,511 184,108 SH   DFND 5 0 184,108 0
FOREST LABORATORIES INC CMN 345838106 2,067 34,571 SH   DFND 1 0 34,571 0
FOREST LABORATORIES INC CMN 345838106 104 1,747 SH   DFND 2 0 1,747 0
FOREST OIL CORP CMN 346091705 1,119 309,876 SH   DFND 1 0 309,876 0
FOREST OIL CORP CMN 346091705 7 1,950 SH   DFND 2 0 1,950 0
FORESTAR GROUP INC CNV 346232AB7 2,760 2,403,000 PRN   SOLE 1 2,403,000 0 0
FORMFACTOR INC CMN 346375108 169 28,186 SH   DFND 1 0 28,186 0
FORMFACTOR INC CMN 346375108 0 13 SH   DFND 2 0 13 0
FORTRESS INVESTMENT GROUP CMN 34958B106 518,464 60,568,275 SH   SOLE   60,568,275 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 3,040 66,793 SH   SOLE 2 66,793 0 0
FOSSIL GROUP INC CMN 34988V106 7,363 61,350 SH   DFND 1 0 61,350 0
FOSSIL GROUP INC CMN 34988V106 101 840 SH   DFND 2 0 840 0
FRANKLIN RESOURCES INC CMN 354613101 3,911 67,951 SH   DFND 1 0 67,951 0
FRANKLIN RESOURCES INC CMN 354613101 139 2,412 SH   DFND 2 0 2,412 0
FREEPORT-MCMORAN COPPER CMN 35671D857 4,085 110,954 SH   DFND 1 0 110,954 0
FREEPORT-MCMORAN COPPER CMN 35671D857 3,561 96,740 SH   DFND 2 0 96,740 0
FREEPORT-MCMORAN COPPER CMN 35671D857 55 1,498 SH   DFND 5 0 1,498 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 105 6,565 SH   DFND 1 0 6,565 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 4,174 260,890 SH   DFND 2 0 260,890 0
FRESH MARKET INC/THE CMN 35804H106 4,629 112,268 SH   DFND 1 0 112,268 0
FRESH MARKET INC/THE CMN 35804H106 865 20,973 SH   DFND 2 0 20,973 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,832 393,491 SH   DFND 1 0 393,491 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 28 6,021 SH   DFND 2 0 6,021 0
FRONTLINE LTD CMN G3682E127 211 57,003 SH   DFND 1 0 57,003 0
FRONTLINE LTD CMN G3682E127 8 2,150 SH   DFND 2 0 2,150 0
FUELCELL ENERGY INC CMN 35952H106 27 19,200 SH   DFND 1 0 19,200 0
FUELCELL ENERGY INC CMN 35952H106 28 19,846 SH   DFND 2 0 19,846 0
FUSION-IO INC CMN 36112J107 7,953 893,206 SH   SOLE 2 893,206 0 0
FUTUREFUEL CORP CMN 36116M106 574 36,400 SH   SOLE 1 36,400 0 0
FXCM INC-A CMN 302693106 790 44,342 SH   SOLE 1 44,342 0 0
GAFISA SA CMN 362607301 674 215,530 SH   SOLE 2 215,530 0 0
GALENA BIOPHARMA INC CMN 363256108 217 44,056 SH   DFND 1 0 44,056 0
GALENA BIOPHARMA INC CMN 363256108 12 2,420 SH   DFND 2 0 2,420 0
GAMCO INVESTORS INC-A CMN 361438104 282 3,298 SH   SOLE 1 3,298 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 890 18,095 SH   DFND 1 0 18,095 0
GAMESTOP CORP-CLASS A CMN 36467W109 82 1,669 SH   DFND 2 0 1,669 0
GANNETT CO CMN 364730101 1,825 62,143 SH   DFND 1 0 62,143 0
GANNETT CO CMN 364730101 16 545 SH   DFND 2 0 545 0
GAP INC/THE CMN 364760108 1,801 46,103 SH   DFND 1 0 46,103 0
GAP INC/THE CMN 364760108 62 1,593 SH   DFND 2 0 1,593 0
GARMIN LTD CMN H2906T109 967 20,875 SH   DFND 1 0 20,875 0
GARMIN LTD CMN H2906T109 10 212 SH   DFND 2 0 212 0
GATX CORP CMN 361448103 232 4,441 SH   SOLE 1 4,441 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 264 105,503 SH   DFND 1 0 105,503 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 40 16,100 SH   DFND 2 0 16,100 0
GENERAC HOLDINGS INC CMN 368736104 297 5,263 SH   SOLE 2 5,263 0 0
GENERAL CABLE CORP CNV 369300AL2 1,394 1,299,000 PRN   SOLE 1 1,299,000 0 0
GENERAL COMMUNICATION INC-A CMN 369385109 345 31,037 SH   DFND 1 0 31,037 0
GENERAL COMMUNICATION INC-A CMN 369385109 0 9 SH   DFND 2 0 9 0
GENERAL DYNAMICS CORP CMN 369550108 2,451 25,693 SH   DFND 1 0 25,693 0
GENERAL DYNAMICS CORP CMN 369550108 100 1,044 SH   DFND 2 0 1,044 0
GENERAL ELECTRIC CO CMN 369604103 17,573 627,451 SH   DFND 1 0 627,451 0
GENERAL ELECTRIC CO CMN 369604103 3,791 135,342 SH   DFND 2 0 135,342 0
GENERAL ELECTRIC CO CMN 369604103 109 3,903 SH   DFND 4 0 3,903 0
GENERAL ELECTRIC CO CMN 369604103 590 21,060 SH   DFND 5 0 21,060 0
GENERAL ELECTRIC CO CMN 369604103 227 8,105 SH   DFND 6 0 8,105 0
GENERAL GROWTH PROPERTIES CMN 370023103 611 30,400 SH   DFND 1 0 30,400 0
GENERAL GROWTH PROPERTIES CMN 370023103 60 2,966 SH   DFND 2 0 2,966 0
GENERAL MILLS INC CMN 370334104 3,605 72,239 SH   DFND 1 0 72,239 0
GENERAL MILLS INC CMN 370334104 541 10,848 SH   DFND 2 0 10,848 0
GENERAL MOTORS CO CMN 37045V100 54,965 1,358,346 SH   DFND 1 0 1,358,346 0
GENERAL MOTORS CO CMN 37045V118 732 23,497 SH   SOLE 1 23,497 0 0
GENERAL MOTORS CO CMN 37045V100 875 21,635 SH   DFND 2 0 21,635 0
GENERAL MOTORS CO CMN 37045V100 106 2,615 SH   DFND 5 0 2,615 0
GENERAL MOTORS CO CMN 37045V118 152 5,256 SH   SOLE 7 1,473 0 3,783
GENERAL MOTORS CO CMN 37045V126 111 5,256 SH   SOLE 7 1,473 0 3,783
GENESEE & WYOMING INC-CL A CMN 371559105 1,256 13,072 SH   DFND 1 0 13,072 0
GENESEE & WYOMING INC-CL A CMN 371559105 48 497 SH   DFND 2 0 497 0
GENOMIC HEALTH INC CMN 37244C101 662 22,616 SH   DFND 1 0 22,616 0
GENOMIC HEALTH INC CMN 37244C101 6 216 SH   DFND 2 0 216 0
GENPACT LTD CMN G3922B107 1,429 77,458 SH   SOLE 1 77,458 0 0
GENTEX CORP CMN 371901109 1,121 33,991 SH   DFND 1 0 33,991 0
GENTEX CORP CMN 371901109 149 4,511 SH   DFND 2 0 4,511 0
GENUINE PARTS CO CMN 372460105 2,987 35,907 SH   DFND 1 0 35,907 0
GENUINE PARTS CO CMN 372460105 61 732 SH   DFND 2 0 732 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 438 28,200 SH   DFND 1 0 28,200 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 522 33,606 SH   DFND 2 0 33,606 0
GERON CORP CMN 374163103 9 1,926 SH   DFND 1 0 1,926 0
GERON CORP CMN 374163103 252 53,152 SH   DFND 2 0 53,152 0
GEVO INC CMN 374396109 16 11,146 SH   DFND 1 0 11,146 0
GEVO INC CMN 374396109 30 21,011 SH   DFND 2 0 21,011 0
G-III APPAREL GROUP LTD CMN 36237H101 229 3,122 SH   DFND 1 0 3,122 0
G-III APPAREL GROUP LTD CMN 36237H101 12 165 SH   DFND 2 0 165 0
GILEAD SCIENCES INC CMN 375558103 7,735 102,954 SH   DFND 1 0 102,954 0
GILEAD SCIENCES INC CNV 375558AP8 89 27,000 PRN   SOLE 1 27,000 0 0
GILEAD SCIENCES INC CMN 375558103 1,884 25,081 SH   DFND 2 0 25,081 0
GILEAD SCIENCES INC CMN 375558103 2,372 31,578 SH   DFND 5 0 31,578 0
GLADSTONE INVESTMENT CORP CMN 376546107 23 2,800 SH   SOLE 1 2,800 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 254 4,769 SH   SOLE 2 4,769 0 0
GLOBAL CASH ACCESS HOLDINGS CMN 378967103 185 18,558 SH   SOLE 1 18,558 0 0
GLOBAL PAYMENTS INC CMN 37940X102 752 11,606 SH   SOLE 1 11,606 0 0
GLOBAL X SUPERDIVIDEND ETF CMN 37950E549 596,511 92,625 SH   SOLE 2 92,625 0 0
GLOBAL X URANIUM ETF CMN 37950E275 279 18,383 SH   SOLE 2 18,383 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 587 32,633 SH   DFND 1 0 32,633 0
GLOBE SPECIALTY METALS INC CMN 37954N206 1 28 SH   DFND 2 0 28 0
GNC HOLDINGS INC-CL A CMN 36191G107 667 11,425 SH   DFND 1 0 11,425 0
GNC HOLDINGS INC-CL A CMN 36191G107 262 4,491 SH   DFND 2 0 4,491 0
GOLAR LNG LTD CMN G9456A100 2,762 76,496 SH   DFND 1 0 76,496 0
GOLAR LNG LTD CMN G9456A100 102 2,830 SH   DFND 2 0 2,830 0
GOLD FIELDS LTD CMN 38059T106 98 30,575 SH   DFND 1 0 30,575 0
GOLD FIELDS LTD CMN 38059T106 1,361 426,419 SH   DFND 2 0 426,419 0
GOLD RESOURCE CORP CMN 38068T105 119 26,269 SH   SOLE 2 26,269 0 0
GOLDCORP INC CMN 380956409 180 8,300 SH   DFND 1 0 8,300 0
GOLDCORP INC CMN 380956409 147 6,785 SH   DFND 2 0 6,785 0
GOLDCORP INC CMN 380956409 8 371 SH   DFND 5 0 371 0
GOLDMAN SACHS GROUP INC CMN 38141G104 4,716 26,611 SH   DFND 1 0 26,611 0
GOLDMAN SACHS GROUP INC CMN 38141G104 0 1 SH   DFND 2 0 1 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,313 7,409 SH   DFND 2 0 7,409 0
GOLDMAN SACHS GROUP INC CMN 38141G104 692 3,903 SH   DFND 4 0 3,903 0
GOLDMAN SACHS GROUP INC CMN 38141G104 33 185 SH   DFND 6 0 185 0
GOODRICH PETROLEUM CORP CMN 382410405 191 11,194 SH   DFND 1 0 11,194 0
GOODRICH PETROLEUM CORP CNV 382410AC2 41 40,000 PRN   SOLE 1 40,000 0 0
GOODRICH PETROLEUM CORP CMN 382410405 13 750 SH   DFND 2 0 750 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,653 69,532 SH   DFND 1 0 69,532 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,444 60,747 SH   DFND 2 0 60,747 0
GOOGLE INC-CL A CMN 38259P508 18,252 16,300 SH   DFND 1 0 16,300 0
GOOGLE INC-CL A CMN 38259P508 1 1 SH   DFND 2 0 1 0
GOOGLE INC-CL A CMN 38259P508 19,786 17,670 SH   DFND 2 0 17,670 0
GOVERNMENT PROPERTIES INCOME CMN 38376A103 244 9,800 SH   SOLE 2 9,800 0 0
GRACO INC CMN 384109104 2,424 31,096 SH   DFND 1 0 31,096 0
GRACO INC CMN 384109104 9 113 SH   DFND 2 0 113 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 371 33,084 SH   DFND 1 0 33,084 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 12 1,105 SH   DFND 2 0 1,105 0
GRAHAM HOLDINGS CO-CLASS B CMN 384637104 579 913 SH   SOLE 1 913 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 316 43,166 SH   DFND 1 0 43,166 0
GRAN TIERRA ENERGY INC CMN 38500T101 31 4,200 SH   DFND 2 0 4,200 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 3,374 351,200 SH   SOLE 1 351,200 0 0
GREEN DOT CORP-CLASS A CMN 39304D102 2,053 82,071 SH   DFND 1 0 82,071 0
GREEN DOT CORP-CLASS A CMN 39304D102 48 1,899 SH   DFND 2 0 1,899 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 33 441 SH   DFND 1 0 441 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 312 4,133 SH   DFND 2 0 4,133 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 37,706 500,000 SH Put DFND 2 0 500,000 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 189 2,500 SH   DFND 6 0 2,500 0
GREENBRIER COMPANIES INC CMN 393657101 323 9,825 SH   SOLE 1 9,825 0 0
GREENBRIER COMPANIES INC CNV 393657AH4 12 10,000 PRN   SOLE 1 10,000 0 0
GREIF INC-CL A CMN 397624107 224 4,287 SH   SOLE 1 4,287 0 0
GROUPON INC CMN 399473107 4,492 380,769 SH   DFND 1 0 380,769 0
GROUPON INC CMN 399473107 31,692 2,686,403 SH   DFND 2 0 2,686,403 0
GROUPON INC CMN 399473107 197 16,710 SH   DFND 6 0 16,710 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 32 3,700 SH   DFND 1 0 3,700 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 148 17,102 SH   DFND 2 0 17,102 0
GUGGENHEIM SHIPPING ETF CMN 18383Q796 275 12,796 SH   SOLE 2 12,796 0 0
GUGGENHEIM SOLAR ETF CMN 18383Q739 368 10,490 SH   SOLE 2 10,490 0 0
GULFPORT ENERGY CORP CMN 402635304 1,385 21,935 SH   DFND 1 0 21,935 0
GULFPORT ENERGY CORP CMN 402635304 79,657 1,261,400 SH Call DFND 1 0 1,261,400 0
GULFPORT ENERGY CORP CMN 402635304 57,674 913,281 SH   DFND 2 0 913,281 0
GYRODYNE CO OF AMERICA INC CMN 403820103 289 16,345 SH   SOLE 1 16,345 0 0
H&E EQUIPMENT SERVICES INC CMN 404030108 373 12,594 SH   DFND 1 0 12,594 0
H&E EQUIPMENT SERVICES INC CMN 404030108 0 13 SH   DFND 2 0 13 0
H&R BLOCK INC CMN 093671105 1,988 68,610 SH   DFND 1 0 68,610 0
H&R BLOCK INC CMN 093671105 21 739 SH   DFND 2 0 739 0
HAEMONETICS CORP/MASS CMN 405024100 732 17,336 SH   SOLE 1 17,336 0 0
HALCON RESOURCES CORP CMN 40537Q209 0 100 SH   DFND 1 0 100 0
HALCON RESOURCES CORP CMN 40537Q209 56 12,992 SH   DFND 2 0 12,992 0
HALLIBURTON CO CMN 406216101 18,183 359,785 SH   DFND 1 0 359,785 0
HALLIBURTON CO CMN 406216101 2,047 40,499 SH   DFND 2 0 40,499 0
HALOZYME THERAPEUTICS INC CMN 40637H109 278 18,530 SH   DFND 1 0 18,530 0
HALOZYME THERAPEUTICS INC CMN 40637H109 11 742 SH   DFND 2 0 742 0
HANESBRANDS INC CMN 410345102 457 6,508 SH   DFND 1 0 6,508 0
HANESBRANDS INC CMN 410345102 227 3,231 SH   DFND 2 0 3,231 0
HANGER INC CMN 41043F208 255 6,493 SH   SOLE 1 6,493 0 0
HANMI FINANCIAL CORPORATION CMN 410495204 322 14,707 SH   DFND 1 0 14,707 0
HANMI FINANCIAL CORPORATION CMN 410495204 0 8 SH   DFND 2 0 8 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 809 13,571 SH   DFND 1 0 13,571 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 6 100 SH   DFND 2 0 100 0
HARLEY-DAVIDSON INC CMN 412822108 993 14,341 SH   DFND 1 0 14,341 0
HARLEY-DAVIDSON INC CMN 412822108 50 725 SH   DFND 2 0 725 0
HARMAN INTERNATIONAL CMN 413086109 931 11,384 SH   DFND 1 0 11,384 0
HARMAN INTERNATIONAL CMN 413086109 4,090 50,014 SH   DFND 2 0 50,014 0
HARMONIC INC CMN 413160102 103 13,911 SH   DFND 1 0 13,911 0
HARMONIC INC CMN 413160102 0 24 SH   DFND 2 0 24 0
HARMONY GOLD MINING CO LTD CMN 413216300 126 49,453 SH   DFND 1 0 49,453 0
HARMONY GOLD MINING CO LTD CMN 413216300 500 195,749 SH   DFND 2 0 195,749 0
HARRIS CORP CMN 413875105 432 6,183 SH   DFND 1 0 6,183 0
HARRIS CORP CMN 413875105 11 160 SH   DFND 2 0 160 0
HARRIS TEETER SUPERMARKETS CMN 414585109 746 15,118 SH   SOLE 1 15,118 0 0
HARSCO CORP CMN 415864107 498 17,775 SH   SOLE 1 17,775 0 0
HARTE-HANKS INC CMN 416196103 221 28,397 SH   SOLE 1 28,397 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 3,348 92,381 SH   DFND 1 0 92,381 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 189 5,204 SH   DFND 2 0 5,204 0
HASBRO INC CMN 418056107 356 6,500 SH   DFND 1 0 6,500 0
HASBRO INC CMN 418056107 36 657 SH   DFND 2 0 657 0
HATTERAS FINANCIAL CORP CMN 41902R103 190 11,628 SH   DFND 1 0 11,628 0
HATTERAS FINANCIAL CORP CMN 41902R103 60 3,650 SH   DFND 2 0 3,650 0
HAVERTY FURNITURE CMN 419596101 481 15,452 SH   SOLE 1 15,452 0 0
HAWAIIAN ELECTRIC INDS CMN 419870100 665 25,534 SH   DFND 1 0 25,534 0
HAWAIIAN ELECTRIC INDS CMN 419870100 5 200 SH   DFND 2 0 200 0
HAWAIIAN HOLDINGS INC CMN 419879101 1,027 106,637 SH   DFND 1 0 106,637 0
HAWAIIAN HOLDINGS INC CNV 419879AD3 7,965 5,876,000 PRN   SOLE 1 5,876,000 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 25 2,561 SH   DFND 2 0 2,561 0
HCC INSURANCE HOLDINGS INC CMN 404132102 324 7,022 SH   DFND 1 0 7,022 0
HCC INSURANCE HOLDINGS INC CMN 404132102 4 80 SH   DFND 2 0 80 0
HCP INC CMN 40414L109 984 27,082 SH   DFND 1 0 27,082 0
HCP INC CMN 40414L109 401 11,044 SH   DFND 2 0 11,044 0
HDFC BANK LIMITED CMN 40415F101 290 8,399 SH   DFND 1 0 8,399 0
HDFC BANK LIMITED CMN 40415F101 2,188 63,470 SH   DFND 2 0 63,470 0
HDFC BANK LIMITED CMN 40415F101 56 1,627 SH   DFND 5 0 1,627 0
HEADWATERS INC CMN 42210P102 86 8,793 SH   DFND 1 0 8,793 0
HEADWATERS INC CMN 42210P102 193 19,731 SH   DFND 2 0 19,731 0
HEALTH CARE REIT INC CMN 42217K106 955 17,826 SH   DFND 1 0 17,826 0
HEALTH CARE REIT INC CNV 42217KAR7 6,318 5,679,000 PRN   SOLE 1 5,679,000 0 0
HEALTH CARE REIT INC CMN 42217K106 239 4,470 SH   DFND 2 0 4,470 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 2,077 37,468 SH   SOLE 1 37,468 0 0
HEALTH MGMT ASSOCIATES INC-A CMN 421933102 153 11,700 SH   DFND 1 0 11,700 0
HEALTH MGMT ASSOCIATES INC-A CMN 421933102 601 45,900 SH   DFND 2 0 45,900 0
HEALTH NET INC CMN 42222G108 136 4,599 SH   DFND 1 0 4,599 0
HEALTH NET INC CMN 42222G108 82 2,750 SH   DFND 2 0 2,750 0
HEALTHCARE SERVICES GROUP CMN 421906108 271 9,556 SH   DFND 1 0 9,556 0
HEALTHCARE SERVICES GROUP CMN 421906108 9 328 SH   DFND 2 0 328 0
HEALTHSOUTH CORP CMN 421924309 892 26,790 SH   DFND 1 0 26,790 0
HEALTHSOUTH CORP CMN 421924309 2 63 SH   DFND 2 0 63 0
HEARTLAND FINANCIAL USA INC CMN 42234Q102 206 7,150 SH   DFND 1 0 7,150 0
HEARTLAND FINANCIAL USA INC CMN 42234Q102 0 4 SH   DFND 2 0 4 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 470 9,440 SH   DFND 1 0 9,440 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 7 135 SH   DFND 2 0 135 0
HECLA MINING CO CMN 422704106 169 54,906 SH   DFND 1 0 54,906 0
HECLA MINING CO CMN 422704106 238 77,270 SH   DFND 2 0 77,270 0
HEICO CORP CMN 422806109 281 4,851 SH   DFND 1 0 4,851 0
HEICO CORP CMN 422806109 14 242 SH   DFND 2 0 242 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 9,795 422,674 SH   SOLE 1 422,674 0 0
HELMERICH & PAYNE CMN 423452101 7,013 83,384 SH   DFND 1 0 83,384 0
HELMERICH & PAYNE CMN 423452101 64 763 SH   DFND 2 0 763 0
HEMISPHERX BIOPHARMA INC CMN 42366C103 0 1,400 SH   SOLE 1 1,400 0 0
HENRY SCHEIN INC CMN 806407102 564 4,939 SH   DFND 1 0 4,939 0
HENRY SCHEIN INC CMN 806407102 172 1,505 SH   DFND 2 0 1,505 0
HERBALIFE LTD CMN G4412G101 706 8,958 SH   DFND 1 0 8,958 0
HERBALIFE LTD CMN G4412G101 1,271 16,132 SH   DFND 2 0 16,132 0
HERBALIFE LTD CMN G4412G101 630,057 8,000,000 SH Put DFND 2 0 8,000,000 0
HERBALIFE LTD CMN G4412G101 92,540 1,175,000 SH Call DFND 2 0 1,175,000 0
HERCULES OFFSHORE INC CMN 427093109 1,484 227,416 SH   DFND 1 0 227,416 0
HERCULES OFFSHORE INC CMN 427093109 7 1,005 SH   DFND 2 0 1,005 0
HERCULES TECHNOLOGY GROWTH CNV 427096AB8 6,425 4,623,000 PRN   SOLE 1 4,623,000 0 0
HERSHEY CO/THE CMN 427866108 1,562 16,095 SH   DFND 1 0 16,095 0
HERSHEY CO/THE CMN 427866108 121 1,252 SH   DFND 2 0 1,252 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 5,771 202,338 SH   DFND 1 0 202,338 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 8,736 306,283 SH   DFND 2 0 306,283 0
HESS CORP CMN 42809H107 93,184 1,122,881 SH   DFND 1 0 1,122,881 0
HESS CORP CMN 42809H107 164 1,982 SH   DFND 2 0 1,982 0
HEWLETT-PACKARD CO CMN 428236103 3,950 140,994 SH   DFND 1 0 140,994 0
HEWLETT-PACKARD CO CMN 428236103 0 1 SH   DFND 2 0 1 0
HEWLETT-PACKARD CO CMN 428236103 2,019 72,059 SH   DFND 2 0 72,059 0
HEWLETT-PACKARD CO CMN 428236103 142 5,062 SH   DFND 5 0 5,062 0
HEWLETT-PACKARD CO CMN 428236103 48 1,700 SH   DFND 6 0 1,700 0
HEXCEL CORP CMN 428291108 227 5,078 SH   DFND 1 0 5,078 0
HEXCEL CORP CMN 428291108 373 8,332 SH   DFND 2 0 8,332 0
HFF INC-CLASS A CMN 40418F108 186 6,943 SH   DFND 1 0 6,943 0
HFF INC-CLASS A CMN 40418F108 15 548 SH   DFND 2 0 548 0
HHGREGG INC CMN 42833L108 363 25,792 SH   SOLE 1 25,792 0 0
HIGHER ONE HOLDINGS INC CMN 42983D104 112 11,473 SH   SOLE 1 11,473 0 0
HILL-ROM HOLDINGS INC CMN 431475102 878 21,238 SH   SOLE 1 21,238 0 0
HILLSHIRE BRANDS CO CMN 432589109 5,100 152,537 SH   DFND 1 0 152,537 0
HILLSHIRE BRANDS CO CMN 432589109 311 9,317 SH   DFND 2 0 9,317 0
HILLTOP HOLDINGS INC CMN 432748101 886 38,293 SH   SOLE 1 38,293 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 957 43,012 SH   SOLE 1 43,012 0 0
HOLLYFRONTIER CORP CMN 436106108 844 17,021 SH   DFND 1 0 17,021 0
HOLLYFRONTIER CORP CMN 436106108 329 6,637 SH   DFND 2 0 6,637 0
HOLOGIC INC CNV 436440AC5 511 500,000 PRN   SOLE 1 500,000 0 0
HOLOGIC INC CNV 436440AB7 4,832 4,153,000 PRN   SOLE 1 4,153,000 0 0
HOME DEPOT INC CMN 437076102 8,851 107,800 SH   DFND 1 0 107,800 0
HOME DEPOT INC CMN 437076102 347 4,227 SH   DFND 2 0 4,227 0
HOME DEPOT INC CMN 437076102 320 3,903 SH   DFND 4 0 3,903 0
HOME LOAN SERVICING SOLUTION CMN G6648D109 70 3,052 SH   DFND 1 0 3,052 0
HOME LOAN SERVICING SOLUTION CMN G6648D109 138 5,989 SH   DFND 2 0 5,989 0
HOMEAWAY INC CMN 43739Q100 452 11,154 SH   DFND 1 0 11,154 0
HOMEAWAY INC CMN 43739Q100 5 116 SH   DFND 2 0 116 0
HONEYWELL INTERNATIONAL INC CMN 438516106 5,201 57,642 SH   DFND 1 0 57,642 0
HONEYWELL INTERNATIONAL INC CMN 438516106 187 2,074 SH   DFND 2 0 2,074 0
HONEYWELL INTERNATIONAL INC CMN 438516106 25 280 SH   DFND 6 0 280 0
HORMEL FOODS CORP CMN 440452100 2,044 45,246 SH   DFND 1 0 45,246 0
HORMEL FOODS CORP CMN 440452100 319 7,064 SH   DFND 2 0 7,064 0
HORNBECK OFFSHORE SERVICES CMN 440543106 6,138 124,800 SH   DFND 1 0 124,800 0
HORNBECK OFFSHORE SERVICES CNV 440543AN6 115 94,000 PRN   SOLE 1 94,000 0 0
HORNBECK OFFSHORE SERVICES CMN 440543106 1 24 SH   DFND 2 0 24 0
HORNBECK OFFSHORE SERVICES CMN 440543106 5,031 102,283 SH   DFND 5 0 102,283 0
HOSPIRA INC CMN 441060100 2,386 57,847 SH   DFND 1 0 57,847 0
HOSPIRA INC CMN 441060100 13 315 SH   DFND 2 0 315 0
HOST HOTELS & RESORTS INC CMN 44107P104 2,125 109,781 SH   DFND 1 0 109,781 0
HOST HOTELS & RESORTS INC CMN 44107P104 86 4,441 SH   DFND 2 0 4,441 0
HOUSTON WIRE & CABLE CO CMN 44244K109 139 10,400 SH   DFND 1 0 10,400 0
HOUSTON WIRE & CABLE CO CMN 44244K109 0 4 SH   DFND 2 0 4 0
HOVNANIAN ENTERPRISES-A CMN 442487203 489 74,065 SH   DFND 1 0 74,065 0
HOVNANIAN ENTERPRISES-A CMN 442487203 50 7,551 SH   DFND 2 0 7,551 0
HOWARD HUGHES CORP/THE CMN 44267D107 1,126 9,468 SH   DFND 1 0 9,468 0
HOWARD HUGHES CORP/THE CMN 44267D107 39 329 SH   DFND 2 0 329 0
HOWARD HUGHES CORP/THE CMN 44267D107 178,567 1,501,002 SH   DFND 4 0 1,501,002 0
HSN INC CMN 404303109 440 7,067 SH   DFND 1 0 7,067 0
HSN INC CMN 404303109 26 423 SH   DFND 2 0 423 0
HUB GROUP INC-CL A CMN 443320106 465 11,676 SH   DFND 1 0 11,676 0
HUB GROUP INC-CL A CMN 443320106 1 14 SH   DFND 2 0 14 0
HUBBELL INC -CL B CMN 443510201 8,836 81,128 SH   DFND 1 0 81,128 0
HUBBELL INC -CL B CMN 443510201 10 90 SH   DFND 2 0 90 0
HUDSON CITY BANCORP INC CMN 443683107 1,084 115,070 SH   DFND 1 0 115,070 0
HUDSON CITY BANCORP INC CMN 443683107 29 3,106 SH   DFND 2 0 3,106 0
HUMANA INC CMN 444859102 2,830 27,449 SH   DFND 1 0 27,449 0
HUMANA INC CMN 444859102 157 1,522 SH   DFND 2 0 1,522 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,166 120,894 SH   DFND 1 0 120,894 0
HUNTINGTON BANCSHARES INC CMN 446150104 243 25,238 SH   DFND 2 0 25,238 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 706 7,923 SH   DFND 1 0 7,923 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 132 1,481 SH   DFND 2 0 1,481 0
HUNTSMAN CORP CMN 447011107 1,723 70,335 SH   DFND 1 0 70,335 0
HUNTSMAN CORP CMN 447011107 53 2,150 SH   DFND 2 0 2,150 0
HURON CONSULTING GROUP INC CMN 447462102 379 6,049 SH   DFND 1 0 6,049 0
HURON CONSULTING GROUP INC CMN 447462102 3 49 SH   DFND 2 0 49 0
HYATT HOTELS CORP - CL A CMN 448579102 499 10,114 SH   DFND 1 0 10,114 0
HYATT HOTELS CORP - CL A CMN 448579102 44 900 SH   DFND 2 0 900 0
IAC/INTERACTIVECORP CMN 44919P508 2,738 39,852 SH   DFND 1 0 39,852 0
IAC/INTERACTIVECORP CMN 44919P508 20,609 300,000 SH Call DFND 1 0 300,000 0
IAC/INTERACTIVECORP CMN 44919P508 14,212 206,886 SH   DFND 2 0 206,886 0
IAMGOLD CORP CMN 450913108 14 4,200 SH   DFND 1 0 4,200 0
IAMGOLD CORP CMN 450913108 1,114 335,133 SH   DFND 2 0 335,133 0
ICF INTERNATIONAL INC CMN 44925C103 286 8,260 SH   DFND 1 0 8,260 0
ICF INTERNATIONAL INC CMN 44925C103 5 140 SH   DFND 2 0 140 0
ICICI BANK LTD CMN 45104G104 536 14,436 SH   DFND 1 0 14,436 0
ICICI BANK LTD CMN 45104G104 14 379 SH   DFND 2 0 379 0
ICONIX BRAND GROUP INC CMN 451055107 30 747 SH   DFND 1 0 747 0
ICONIX BRAND GROUP INC CMN 451055107 162 4,071 SH   DFND 2 0 4,071 0
ICONIX BRAND GROUP INC CMN 451055107 5,229 131,651 SH   DFND 5 0 131,651 0
ICU MEDICAL INC CMN 44930G107 32 500 SH   DFND 1 0 500 0
ICU MEDICAL INC CMN 44930G107 2,213 34,704 SH   DFND 2 0 34,704 0
IDEXX LABORATORIES INC CMN 45168D104 845 7,947 SH   DFND 1 0 7,947 0
IDEXX LABORATORIES INC CMN 45168D104 17 163 SH   DFND 2 0 163 0
IDT CORP-CLASS B CMN 448947507 306 16,868 SH   SOLE 1 16,868 0 0
ILLINOIS TOOL WORKS CMN 452308109 2,242 26,719 SH   DFND 1 0 26,719 0
ILLINOIS TOOL WORKS CMN 452308109 165 1,963 SH   DFND 2 0 1,963 0
ILLUMINA INC CMN 452327109 172 1,564 SH   DFND 1 0 1,564 0
ILLUMINA INC CMN 452327109 156 1,413 SH   DFND 2 0 1,413 0
ILLUMINA INC CMN 452327109 26,454 240,000 SH Call DFND 2 0 240,000 0
IMATION CORP CMN 45245A107 69 14,770 SH   SOLE 1 14,770 0 0
IMAX CORP CMN 45245E109 241 8,207 SH   SOLE 2 8,207 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 37 39,726 SH   SOLE 1 39,726 0 0
IMMUNOGEN INC CMN 45253H101 311 21,177 SH   DFND 1 0 21,177 0
IMMUNOGEN INC CMN 45253H101 0 31 SH   DFND 2 0 31 0
INCONTACT INC CMN 45336E109 171 21,912 SH   DFND 1 0 21,912 0
INCONTACT INC CMN 45336E109 7 961 SH   DFND 2 0 961 0
INCYTE CORP CMN 45337C102 926 18,319 SH   DFND 1 0 18,319 0
INCYTE CORP CMN 45337C102 195 3,853 SH   DFND 2 0 3,853 0
INDEPENDENT BANK CORP/MA CMN 453836108 329 8,430 SH   DFND 1 0 8,430 0
INDEPENDENT BANK CORP/MA CMN 453836108 0 5 SH   DFND 2 0 5 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 12,218 234,190 SH   DFND 1 0 234,190 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 672 12,873 SH   DFND 2 0 12,873 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 27,510 527,300 SH   DFND 4 0 527,300 0
INFINERA CORP CMN 45667G103 461 47,089 SH   DFND 1 0 47,089 0
INFINERA CORP CMN 45667G103 49 4,994 SH   DFND 2 0 4,994 0
INFINITY PROPERTY & CASUALTY CMN 45665Q103 454 6,350 SH   DFND 1 0 6,350 0
INFINITY PROPERTY & CASUALTY CMN 45665Q103 2 21 SH   DFND 2 0 21 0
INFOBLOX INC CMN 45672H104 209 6,375 SH   DFND 1 0 6,375 0
INFOBLOX INC CMN 45672H104 27 833 SH   DFND 2 0 833 0
ING GROEP NV-CVA CMN 456837103 3 233 SH   DFND 1 0 233 0
ING GROEP NV-CVA CMN 456837103 272 19,425 SH   DFND 2 0 19,425 0
INGERSOLL-RAND PLC CMN G47791101 3,559 57,819 SH   DFND 1 0 57,819 0
INGERSOLL-RAND PLC CMN G47791101 35 565 SH   DFND 2 0 565 0
INGERSOLL-RAND PLC CMN G47791101 304,901 4,953,716 SH   DFND 3 0 4,953,716 0
INGLES MARKETS INC-CLASS A CMN 457030104 269 9,914 SH   DFND 1 0 9,914 0
INGLES MARKETS INC-CLASS A CMN 457030104 0 3 SH   DFND 2 0 3 0
INGREDION INC CMN 457187102 178 2,600 SH   DFND 1 0 2,600 0
INGREDION INC CMN 457187102 38 555 SH   DFND 2 0 555 0
INNOPHOS HOLDINGS INC CMN 45774N108 386 7,955 SH   DFND 1 0 7,955 0
INNOPHOS HOLDINGS INC CMN 45774N108 0 9 SH   DFND 2 0 9 0
INOVIO PHARMACEUTICALS INC CMN 45773H102 71 24,640 SH   SOLE 2 24,640 0 0
INSULET CORP CMN 45784P101 310 8,345 SH   DFND 1 0 8,345 0
INSULET CORP CMN 45784P101 1 20 SH   DFND 2 0 20 0
INTEGRATED DEVICE TECH INC CMN 458118106 202 19,829 SH   DFND 1 0 19,829 0
INTEGRATED DEVICE TECH INC CMN 458118106 9 885 SH   DFND 2 0 885 0
INTEGRATED SILICON SOLUTION CMN 45812P107 200 16,528 SH   DFND 1 0 16,528 0
INTEGRATED SILICON SOLUTION CMN 45812P107 0 7 SH   DFND 2 0 7 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 694 12,759 SH   DFND 1 0 12,759 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 15 280 SH   DFND 2 0 280 0
INTEL CORP CMN 458140100 19,004 736,428 SH   DFND 1 0 736,428 0
INTEL CORP CNV 458140AD2 4,376 3,900,000 PRN   SOLE 1 3,900,000 0 0
INTEL CORP CMN 458140100 3,088 119,667 SH   DFND 2 0 119,667 0
INTEL CORP CMN 458140100 101 3,903 SH   DFND 4 0 3,903 0
INTELIQUENT INC CMN 45825N107 170 14,854 SH   DFND 1 0 14,854 0
INTELIQUENT INC CMN 45825N107 35 3,100 SH   DFND 2 0 3,100 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 3,632 53,202 SH   SOLE 2 53,202 0 0
INTERCLOUD SYSTEMS INC CMN 458488202 57 3,101 SH   SOLE 1 3,101 0 0
INTERCONTINENTALEXCHANGE GRO CMN 45866F104 1,880 8,370 SH   DFND 1 0 8,370 0
INTERCONTINENTALEXCHANGE GRO CMN 45866F104 163 725 SH   DFND 2 0 725 0
INTERDIGITAL INC CMN 45867G101 219 7,420 SH   DFND 1 0 7,420 0
INTERDIGITAL INC CMN 45867G101 187 6,339 SH   DFND 2 0 6,339 0
INTERMUNE INC CMN 45884X103 73 4,955 SH   DFND 1 0 4,955 0
INTERMUNE INC CMN 45884X103 182 12,310 SH   DFND 2 0 12,310 0
INTERNAP NETWORK SERVICES CMN 45885A300 168 22,331 SH   DFND 1 0 22,331 0
INTERNAP NETWORK SERVICES CMN 45885A300 2 213 SH   DFND 2 0 213 0
INTERNATIONAL PAPER CO CMN 460146103 2,224 45,372 SH   DFND 1 0 45,372 0
INTERNATIONAL PAPER CO CMN 460146103 105 2,133 SH   DFND 2 0 2,133 0
INTEROIL CORP CMN 460951106 3,686 71,315 SH   DFND 1 0 71,315 0
INTEROIL CORP CMN 460951106 1,116 21,590 SH   DFND 2 0 21,590 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 435 24,600 SH   DFND 1 0 24,600 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 61 3,450 SH   DFND 2 0 3,450 0
INTERSIL CORP-A CMN 46069S109 600 52,324 SH   DFND 1 0 52,324 0
INTERSIL CORP-A CMN 46069S109 1 47 SH   DFND 2 0 47 0
INTL BUSINESS MACHINES CORP CMN 459200101 14,880 79,949 SH   DFND 1 0 79,949 0
INTL BUSINESS MACHINES CORP CMN 459200101 11,436 61,448 SH   DFND 2 0 61,448 0
INTL BUSINESS MACHINES CORP CMN 459200101 726 3,903 SH   DFND 4 0 3,903 0
INTL BUSINESS MACHINES CORP CMN 459200101 54 290 SH   DFND 6 0 290 0
INTL FCSTONE INC CMN 46116V105 315 17,006 SH   DFND 1 0 17,006 0
INTL FCSTONE INC CMN 46116V105 0 5 SH   DFND 2 0 5 0
INTL FLAVORS & FRAGRANCES CMN 459506101 5,998 69,766 SH   DFND 1 0 69,766 0
INTL FLAVORS & FRAGRANCES CMN 459506101 27 317 SH   DFND 2 0 317 0
INTL GAME TECHNOLOGY CMN 459902102 3,176 175,727 SH   DFND 1 0 175,727 0
INTL GAME TECHNOLOGY CMN 459902102 11 593 SH   DFND 2 0 593 0
INTL GAME TECHNOLOGY CMN 459902102 11,547 638,811 SH   DFND 5 0 638,811 0
INTL RECTIFIER CORP CMN 460254105 251 9,700 SH   SOLE 1 9,700 0 0
INTL TOWER HILL MINES LTD CMN 46050R102 4 10,000 SH   SOLE 2 10,000 0 0
INTUIT INC CMN 461202103 3,116 40,821 SH   DFND 1 0 40,821 0
INTUIT INC CMN 461202103 73 957 SH   DFND 2 0 957 0
INTUITIVE SURGICAL INC CMN 46120E602 804 2,100 SH   DFND 1 0 2,100 0
INTUITIVE SURGICAL INC CMN 46120E602 808 2,111 SH   DFND 2 0 2,111 0
INVACARE CORP CMN 461203101 531 22,895 SH   SOLE 1 22,895 0 0
INVENSENSE INC CMN 46123D205 345 16,848 SH   DFND 1 0 16,848 0
INVENSENSE INC CMN 46123D205 129 6,300 SH   DFND 2 0 6,300 0
INVESCO LTD CMN G491BT108 1,069 29,359 SH   DFND 1 0 29,359 0
INVESCO LTD CMN G491BT108 96 2,623 SH   DFND 2 0 2,623 0
INVESCO MORTGAGE CAPITAL CMN 46131B100 2,182 148,700 SH   SOLE 1 148,700 0 0
INVESCO SENIOR INCOME TRUST CMN 46131H107 1 100 SH   SOLE 1 100 0 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 546 26,580 SH   DFND 1 0 26,580 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 31 1,500 SH   DFND 2 0 1,500 0
ION GEOPHYSICAL CORP CMN 462044108 62 17,900 SH   DFND 1 0 17,900 0
ION GEOPHYSICAL CORP CMN 462044108 74 21,600 SH   DFND 2 0 21,600 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 5,020 115,635 SH   DFND 1 0 115,635 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 57,819 1,331,800 SH Put DFND 1 0 1,331,800 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 258 5,948 SH   DFND 2 0 5,948 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 4,341 100,000 SH   DFND 5 0 100,000 0
IPG PHOTONICS CORP CMN 44980X109 8,481 109,912 SH   DFND 1 0 109,912 0
IPG PHOTONICS CORP CMN 44980X109 128 1,661 SH   DFND 2 0 1,661 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 400 63,907 SH   DFND 1 0 63,907 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 0 18 SH   DFND 2 0 18 0
IRON MOUNTAIN INC CMN 462846106 291 9,600 SH   DFND 1 0 9,600 0
IRON MOUNTAIN INC CMN 462846106 9 294 SH   DFND 2 0 294 0
ISHARES 1-3 YEAR CREDIT BOND CMN 464288646 991 9,403 SH   SOLE 2 9,403 0 0
ISHARES 1-3 YEAR TREASURY BO CMN 464287457 5 63 SH   SOLE 1 63 0 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 86,871 852,562 SH   DFND 1 0 852,562 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 8 82 SH   DFND 2 0 82 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 313 3,155 SH   DFND 2 0 3,155 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 2,007 20,200 SH   DFND 4 0 20,200 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 24,220 632,593 SH   DFND 1 0 632,593 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 3,488 91,095 SH   DFND 2 0 91,095 0
ISHARES CORE S&P 500 ETF CMN 464287200 75,178 405,530 SH   DFND 1 0 405,530 0
ISHARES CORE S&P 500 ETF CMN 464287200 36 193 SH   DFND 2 0 193 0
ISHARES CORE S&P 500 ETF CMN 464287200 111,230 600,000 SH   DFND 4 0 600,000 0
ISHARES GLOBAL HEALTHCARE ET CMN 464287325 443 5,143 SH   DFND 2 0 5,143 0
ISHARES GLOBAL HEALTHCARE ET CMN 464287325 15 169 SH   DFND 6 0 169 0
ISHARES GLOBAL TECH ETF CMN 464287291 341 4,110 SH   SOLE 2 4,110 0 0
ISHARES IBOXX HIGH YIELD COR CMN 464288513 4,705 50,671 SH   SOLE 2 50,671 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 1,306 11,427 SH   SOLE 2 11,427 0 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 1,651 15,245 SH   SOLE 2 15,245 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 8,690 194,485 SH   DFND 1 0 194,485 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 1,117 25,000 SH Put DFND 1 0 25,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 10,640 238,133 SH   DFND 2 0 238,133 0
ISHARES MSCI BRIC ETF CMN 464286657 2,933 76,907 SH   SOLE 2 76,907 0 0
ISHARES MSCI CHILE CAPPED ET CMN 464286640 1,519 32,098 SH   SOLE 2 32,098 0 0
ISHARES MSCI EAFE ETF CMN 464287465 21,917 331,892 SH   DFND 1 0 331,892 0
ISHARES MSCI EAFE ETF CMN 464287465 3,813 57,748 SH   DFND 2 0 57,748 0
ISHARES MSCI EAFE ETF CMN 464287465 1,680 25,442 SH   DFND 5 0 25,442 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,816 49,232 SH   SOLE 1 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 72,293 1,729,499 SH   DFND 1 0 1,729,499 0
ISHARES MSCI EMERGING MARKET CMN 464287234 2,555 61,125 SH   DFND 2 0 61,125 0
ISHARES MSCI EMERGING MARKET CMN 464287234 12,540 300,000 SH Put DFND 2 0 300,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 1,555 37,191 SH   DFND 5 0 37,191 0
ISHARES MSCI GERMANY ETF CMN 464286806 607 19,199 SH   DFND 2 0 19,199 0
ISHARES MSCI GERMANY ETF CMN 464286806 230 7,264 SH   DFND 5 0 7,264 0
ISHARES MSCI INDONESIA ETF CMN 46429B309 245 10,631 SH   SOLE 2 10,631 0 0
ISHARES MSCI ITALY CAPPED ET CMN 464286855 324 20,776 SH   SOLE 2 20,776 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 13,901 1,145,710 SH   DFND 1 0 1,145,710 0
ISHARES MSCI JAPAN ETF CMN 464286848 501 41,324 SH   DFND 2 0 41,324 0
ISHARES MSCI JAPAN ETF CMN 464286848 570 47,003 SH   DFND 5 0 47,003 0
ISHARES MSCI MALAYSIA ETF CMN 464286830 297 18,750 SH   SOLE 2 18,750 0 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 27 400 SH   DFND 1 0 400 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 1,039 15,300 SH   DFND 2 0 15,300 0
ISHARES MSCI RUSSIA CAPPED E CMN 46429B705 614 28,100 SH   SOLE 2 28,100 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 430 11,156 SH   SOLE 2 11,156 0 0
ISHARES MSCI TAIWAN ETF CMN 464286731 437 30,450 SH   DFND 1 0 30,450 0
ISHARES MSCI TAIWAN ETF CMN 464286731 187 13,050 SH   DFND 2 0 13,050 0
ISHARES MSCI TURKEY ETF CMN 464286715 410 8,342 SH   SOLE 2 8,342 0 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 211 932 SH   SOLE 6 932 0 0
ISHARES RUSSELL 1000 ETF CMN 464287622 1,156 11,200 SH   SOLE 1 11,200 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 441,699 3,831,553 SH   DFND 1 0 3,831,553 0
ISHARES RUSSELL 2000 ETF CMN 464287655 57,640 500,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 400,019 3,470,000 SH Call DFND 1 0 3,470,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 338 2,936 SH   DFND 2 0 2,936 0
ISHARES RUSSELL 2000 ETF CMN 464287655 232,303 2,015,133 SH   DFND 4 0 2,015,133 0
ISHARES RUSSELL 2000 ETF CMN 464287655 324 2,814 SH   DFND 5 0 2,814 0
ISHARES RUSSELL 2000 GROWTH CMN 464287648 287 2,125 SH   SOLE 2 2,125 0 0
ISHARES SILVER TRUST CMN 46428Q109 299 15,400 SH   DFND 1 0 15,400 0
ISHARES SILVER TRUST CMN 46428Q109 653 33,700 SH   DFND 2 0 33,700 0
ISHARES U.S. HOME CONSTRUCTI CMN 464288752 122 4,900 SH   DFND 1 0 4,900 0
ISHARES U.S. HOME CONSTRUCTI CMN 464288752 62 2,500 SH   DFND 2 0 2,500 0
ISHARES U.S. HOME CONSTRUCTI CMN 464288752 92 3,716 SH   DFND 5 0 3,716 0
ISHARES US REAL ESTATE ETF CMN 464287739 44,416 703,875 SH   DFND 1 0 703,875 0
ISHARES US REAL ESTATE ETF CMN 464287739 83 1,309 SH   DFND 2 0 1,309 0
ISHARES US REAL ESTATE ETF CMN 464287739 25 392 SH   DFND 5 0 392 0
ISHARES US TELECOMMUNICATION CMN 464287713 238 8,000 SH   SOLE 1 8,000 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 337 8,439 SH   DFND 1 0 8,439 0
ISIS PHARMACEUTICALS INC CMN 464330109 86 2,152 SH   DFND 2 0 2,152 0
ISLE OF CAPRI CASINOS CMN 464592104 108 12,067 SH   DFND 1 0 12,067 0
ISLE OF CAPRI CASINOS CMN 464592104 0 9 SH   DFND 2 0 9 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 50 3,700 SH   DFND 1 0 3,700 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 221 16,325 SH   DFND 2 0 16,325 0
ITT CORP CMN 450911201 717 16,522 SH   DFND 1 0 16,522 0
ITT CORP CMN 450911201 59 1,355 SH   DFND 2 0 1,355 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 134 3,999 SH   DFND 1 0 3,999 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 110 3,282 SH   DFND 2 0 3,282 0
IXIA CMN 45071R109 221 16,627 SH   DFND 1 0 16,627 0
IXIA CMN 45071R109 345 25,898 SH   DFND 2 0 25,898 0
IXYS CORPORATION CMN 46600W106 286 22,007 SH   SOLE 2 22,007 0 0
J.C. PENNEY CO INC CMN 708160106 1,112 121,674 SH   DFND 1 0 121,674 0
J.C. PENNEY CO INC CMN 708160106 8,225 900,000 SH Call DFND 1 0 900,000 0
J.C. PENNEY CO INC CMN 708160106 12,176 1,332,306 SH   DFND 2 0 1,332,306 0
JABIL CIRCUIT INC CMN 466313103 2,348 135,599 SH   DFND 1 0 135,599 0
JABIL CIRCUIT INC CMN 466313103 893 51,556 SH   DFND 2 0 51,556 0
JACK HENRY & ASSOCIATES INC CMN 426281101 1,687 28,500 SH   DFND 1 0 28,500 0
JACK HENRY & ASSOCIATES INC CMN 426281101 129 2,185 SH   DFND 2 0 2,185 0
JACK IN THE BOX INC CMN 466367109 616 12,324 SH   DFND 1 0 12,324 0
JACK IN THE BOX INC CMN 466367109 24 476 SH   DFND 2 0 476 0
JACOBS ENGINEERING GROUP INC CMN 469814107 1,809 28,857 SH   DFND 1 0 28,857 0
JACOBS ENGINEERING GROUP INC CMN 469814107 17 275 SH   DFND 2 0 275 0
JANUS CAPITAL GROUP INC CMN 47102X105 206 16,633 SH   DFND 1 0 16,633 0
JANUS CAPITAL GROUP INC CMN 47102X105 1,212 97,921 SH   DFND 5 0 97,921 0
JARDEN CORP CMN 471109108 1,990 32,513 SH   DFND 1 0 32,513 0
JARDEN CORP CMN 471109108 19 306 SH   DFND 2 0 306 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 557 4,405 SH   DFND 1 0 4,405 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 833 6,582 SH   DFND 2 0 6,582 0
JDS UNIPHASE CORP CMN 46612J507 2,098 162,246 SH   DFND 1 0 162,246 0
JDS UNIPHASE CORP CMN 46612J507 1,512 116,903 SH   DFND 2 0 116,903 0
JETBLUE AIRWAYS CORP CMN 477143101 526 61,316 SH   DFND 1 0 61,316 0
JETBLUE AIRWAYS CORP CMN 477143101 22 2,514 SH   DFND 2 0 2,514 0
JGWPT HOLDINGS INC-A CMN 46617M109 1,255 72,486 SH   SOLE 1 72,486 0 0
JM SMUCKER CO/THE CMN 832696405 2,930 28,106 SH   DFND 1 0 28,106 0
JM SMUCKER CO/THE CMN 832696405 34 325 SH   DFND 2 0 325 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 203 6,933 SH   SOLE 1 6,933 0 0
JOHNSON & JOHNSON CMN 478160104 20,257 220,292 SH   DFND 1 0 220,292 0
JOHNSON & JOHNSON CMN 478160104 5,473 59,518 SH   DFND 2 0 59,518 0
JOHNSON & JOHNSON CMN 478160104 359 3,903 SH   DFND 4 0 3,903 0
JOHNSON & JOHNSON CMN 478160104 10 106 SH   DFND 6 0 106 0
JOHNSON CONTROLS INC CMN 478366107 9,947 194,021 SH   DFND 1 0 194,021 0
JOHNSON CONTROLS INC CMN 478366107 106 2,062 SH   DFND 2 0 2,062 0
JONES GROUP INC/THE CMN 48020T101 857 57,347 SH   DFND 1 0 57,347 0
JONES GROUP INC/THE CMN 48020T101 37 2,501 SH   DFND 2 0 2,501 0
JONES LANG LASALLE INC CMN 48020Q107 1,373 13,412 SH   SOLE 1 13,412 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 1,618 29,497 SH   DFND 1 0 29,497 0
JOS A BANK CLOTHIERS INC CMN 480838101 165 3,016 SH   DFND 2 0 3,016 0
JOY GLOBAL INC CMN 481165108 6,690 110,226 SH   DFND 1 0 110,226 0
JOY GLOBAL INC CMN 481165108 3,003 49,478 SH   DFND 2 0 49,478 0
JPMORGAN CHASE & CO CMN 46625H100 47,179 808,593 SH   DFND 1 0 808,593 0
JPMORGAN CHASE & CO CMN 46625H100 2,509 43,000 SH Put DFND 1 0 43,000 0
JPMORGAN CHASE & CO CMN 46625H100 6,751 115,705 SH   DFND 2 0 115,705 0
JPMORGAN CHASE & CO CMN 46625H100 228 3,903 SH   DFND 4 0 3,903 0
JPMORGAN CHASE & CO CMN 46625H100 1,231 21,097 SH   DFND 5 0 21,097 0
JPMORGAN CHASE & CO CMN 46625H100 38 650 SH   DFND 6 0 650 0
JUNIPER NETWORKS INC CMN 48203R104 1,749 77,585 SH   DFND 1 0 77,585 0
JUNIPER NETWORKS INC CMN 48203R104 8,202 363,759 SH   DFND 2 0 363,759 0
JUNIPER NETWORKS INC CMN 48203R104 112,700 4,998,273 SH   DFND 5 0 4,998,273 0
K12 INC CMN 48273U102 287 13,267 SH   DFND 1 0 13,267 0
K12 INC CMN 48273U102 53 2,435 SH   DFND 2 0 2,435 0
KADANT INC CMN 48282T104 285 7,025 SH   SOLE 1 7,025 0 0
KAISER ALUMINUM CORP CMN 483007704 0 7 SH   DFND 2 0 7 0
KAISER ALUMINUM CORP CMN 483007704 8,300 118,218 SH   DFND 5 0 118,218 0
KAMAN CORP CMN 483548103 319 8,024 SH   SOLE 1 8,024 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 467 39,759 SH   DFND 1 0 39,759 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 33 2,839 SH   DFND 2 0 2,839 0
KANSAS CITY SOUTHERN CMN 485170302 2,079 16,852 SH   DFND 1 0 16,852 0
KANSAS CITY SOUTHERN CMN 485170302 26 207 SH   DFND 2 0 207 0
KAPSTONE PAPER AND PACKAGING CMN 48562P103 229 4,102 SH   SOLE 2 4,102 0 0
KAR AUCTION SERVICES INC CMN 48238T109 293 9,916 SH   DFND 1 0 9,916 0
KAR AUCTION SERVICES INC CMN 48238T109 18 600 SH   DFND 2 0 600 0
KB HOME CMN 48666K109 43 2,324 SH   DFND 1 0 2,324 0
KB HOME CMN 48666K109 167 9,111 SH   DFND 2 0 9,111 0
KBR INC CMN 48242W106 3,379 106,281 SH   DFND 1 0 106,281 0
KBR INC CMN 48242W106 157 4,941 SH   DFND 2 0 4,941 0
KELLOGG CO CMN 487836108 3,986 65,251 SH   DFND 1 0 65,251 0
KELLOGG CO CMN 487836108 331 5,415 SH   DFND 2 0 5,415 0
KELLY SERVICES INC -A CMN 488152208 294 11,785 SH   DFND 1 0 11,785 0
KELLY SERVICES INC -A CMN 488152208 0 8 SH   DFND 2 0 8 0
KEMET CORP CMN 488360207 180 31,844 SH   DFND 1 0 31,844 0
KEMET CORP CMN 488360207 32 5,607 SH   DFND 2 0 5,607 0
KENNAMETAL INC CMN 489170100 114 2,189 SH   DFND 1 0 2,189 0
KENNAMETAL INC CMN 489170100 260 5,000 SH   DFND 2 0 5,000 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107 1,656 74,500 SH   DFND 1 0 74,500 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107 17 743 SH   DFND 2 0 743 0
KERYX BIOPHARMACEUTICALS CMN 492515101 136 10,500 SH   DFND 1 0 10,500 0
KERYX BIOPHARMACEUTICALS CMN 492515101 4 320 SH   DFND 2 0 320 0
KEY ENERGY SERVICES INC CMN 492914106 231 28,901 SH   SOLE 1 28,901 0 0
KEYCORP CMN 493267108 1,163 86,942 SH   DFND 1 0 86,942 0
KEYCORP CMN 493267108 1,069 79,903 SH   DFND 2 0 79,903 0
KFORCE INC CMN 493732101 332 16,237 SH   DFND 1 0 16,237 0
KFORCE INC CMN 493732101 0 9 SH   DFND 2 0 9 0
KIMBALL INTERNATIONAL-B CMN 494274103 487 32,444 SH   DFND 1 0 32,444 0
KIMBALL INTERNATIONAL-B CMN 494274103 0 7 SH   DFND 2 0 7 0
KIMBERLY-CLARK CORP CMN 494368103 4,302 41,143 SH   DFND 1 0 41,143 0
KIMBERLY-CLARK CORP CMN 494368103 1,205 11,519 SH   DFND 2 0 11,519 0
KIMCO REALTY CORP CMN 49446R109 636 32,038 SH   DFND 1 0 32,038 0
KIMCO REALTY CORP CMN 49446R109 48 2,413 SH   DFND 2 0 2,413 0
KINDER MORGAN INC CMN 49456B101 5,397 150,017 SH   DFND 1 0 150,017 0
KINDER MORGAN INC CMN 49456B101 278 7,714 SH   DFND 2 0 7,714 0
KINDRED HEALTHCARE INC CMN 494580103 352 17,971 SH   SOLE 1 17,971 0 0
KINROSS GOLD CORP CMN 496902404 520 118,719 SH   DFND 1 0 118,719 0
KINROSS GOLD CORP CMN 496902404 368 84,190 SH   DFND 2 0 84,190 0
KLA-TENCOR CORPORATION CMN 482480100 2,936 45,757 SH   DFND 1 0 45,757 0
KLA-TENCOR CORPORATION CMN 482480100 43 665 SH   DFND 2 0 665 0
KODIAK OIL & GAS CORP CMN 50015Q100 8,330 765,404 SH   DFND 1 0 765,404 0
KODIAK OIL & GAS CORP CMN 50015Q100 135 12,400 SH   DFND 2 0 12,400 0
KOHLS CORP CMN 500255104 639 11,300 SH   DFND 1 0 11,300 0
KOHLS CORP CMN 500255104 129 2,285 SH   DFND 2 0 2,285 0
KOPPERS HOLDINGS INC CMN 50060P106 360 7,862 SH   SOLE 1 7,862 0 0
KORN/FERRY INTERNATIONAL CMN 500643200 470 17,988 SH   DFND 1 0 17,988 0
KORN/FERRY INTERNATIONAL CMN 500643200 39 1,500 SH   DFND 2 0 1,500 0
KOSMOS ENERGY LTD CMN G5315B107 1,287 115,112 SH   SOLE 1 115,112 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 3,339 61,922 SH   DFND 1 0 61,922 0
KRAFT FOODS GROUP INC CMN 50076Q106 131 2,431 SH   DFND 2 0 2,431 0
KROGER CO CMN 501044101 1,150 29,100 SH   DFND 1 0 29,100 0
KROGER CO CMN 501044101 2,162 54,693 SH   DFND 2 0 54,693 0
L BRANDS INC CMN 501797104 1,055 17,100 SH   DFND 1 0 17,100 0
L BRANDS INC CMN 501797104 380 6,159 SH   DFND 2 0 6,159 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 735 6,896 SH   DFND 1 0 6,896 0
L-3 COMMUNICATIONS HOLDINGS CNV 502413AW7 2,103 1,745,000 PRN   SOLE 1 1,745,000 0 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 151 1,416 SH   DFND 2 0 1,416 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 1,237 13,449 SH   DFND 1 0 13,449 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 336 3,650 SH   DFND 2 0 3,650 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 285 90,703 SH   DFND 1 0 90,703 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 55 17,519 SH   DFND 2 0 17,519 0
LAKELAND BANCORP INC CMN 511637100 136 10,994 SH   DFND 1 0 10,994 0
LAKELAND BANCORP INC CMN 511637100 0 9 SH   DFND 2 0 9 0
LAM RESEARCH CORP CMN 512807108 5,397 99,448 SH   DFND 1 0 99,448 0
LAM RESEARCH CORP CMN 512807108 2,097 38,630 SH   DFND 2 0 38,630 0
LANDEC CORP CMN 514766104 256 21,050 SH   DFND 1 0 21,050 0
LANDEC CORP CMN 514766104 0 6 SH   DFND 2 0 6 0
LAS VEGAS SANDS CORP CMN 517834107 1,033 13,136 SH   DFND 1 0 13,136 0
LAS VEGAS SANDS CORP CMN 517834107 0 2 SH   DFND 2 0 2 0
LAS VEGAS SANDS CORP CMN 517834107 829 10,545 SH   DFND 2 0 10,545 0
LAS VEGAS SANDS CORP CMN 517834107 805 10,240 SH   DFND 5 0 10,240 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 230 41,916 SH   DFND 1 0 41,916 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 0 28 SH   DFND 2 0 28 0
LEAP WIRELESS INTL INC CMN 521863308 2,446 140,756 SH   DFND 1 0 140,756 0
LEAP WIRELESS INTL INC CMN 521863308 1 29 SH   DFND 2 0 29 0
LEAPFROG ENTERPRISES INC CMN 52186N106 133 16,805 SH   DFND 1 0 16,805 0
LEAPFROG ENTERPRISES INC CMN 52186N106 25 3,100 SH   DFND 2 0 3,100 0
LEAR CORP CMN 521865204 8,423 103,985 SH   DFND 1 0 103,985 0
LEAR CORP CMN 521865204 758 9,355 SH   DFND 2 0 9,355 0
LEAR CORP CMN 521865204 296 3,658 SH   SOLE 7 3,658 0 0
LEGG MASON INC CMN 524901105 1,118 25,873 SH   DFND 1 0 25,873 0
LEGG MASON INC CMN 524901105 378 8,755 SH   DFND 2 0 8,755 0
LEGGETT & PLATT INC CMN 524660107 2,017 65,277 SH   DFND 1 0 65,277 0
LEGGETT & PLATT INC CMN 524660107 14 464 SH   DFND 2 0 464 0
LEIDOS HOLDINGS INC CMN 525327102 360 7,762 SH   DFND 1 0 7,762 0
LEIDOS HOLDINGS INC CMN 525327102 79 1,697 SH   DFND 2 0 1,697 0
LENDER PROCESSING SERVICES CMN 52602E102 406 10,891 SH   DFND 1 0 10,891 0
LENDER PROCESSING SERVICES CMN 52602E102 2,438 65,408 SH   DFND 2 0 65,408 0
LENNAR CORP-A CMN 526057104 3,283 83,748 SH   DFND 1 0 83,748 0
LENNAR CORP-A CMN 526057104 153 3,895 SH   DFND 2 0 3,895 0
LENNAR CORP-A CMN 526057104 227 5,800 SH   DFND 4 0 5,800 0
LENNAR CORP-A CMN 526057104 65 1,668 SH   DFND 5 0 1,668 0
LENNOX INTERNATIONAL INC CMN 526107107 501 5,881 SH   DFND 1 0 5,881 0
LENNOX INTERNATIONAL INC CMN 526107107 54 636 SH   DFND 2 0 636 0
LEUCADIA NATIONAL CORP CMN 527288104 533 18,870 SH   DFND 1 0 18,870 0
LEUCADIA NATIONAL CORP CNV 527288AX2 1,063 800,000 PRN   SOLE 1 800,000 0 0
LEUCADIA NATIONAL CORP CNV 472319AG7 5,913 5,565,000 PRN   SOLE 1 5,565,000 0 0
LEUCADIA NATIONAL CORP CMN 527288104 473 16,747 SH   DFND 2 0 16,747 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 3,375 101,849 SH   DFND 1 0 101,849 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 5,225 157,664 SH   DFND 2 0 157,664 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 716 20,179 SH   DFND 1 0 20,179 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 22 610 SH   DFND 2 0 610 0
LHC GROUP INC CMN 50187A107 288 11,957 SH   DFND 1 0 11,957 0
LHC GROUP INC CMN 50187A107 0 4 SH   DFND 2 0 4 0
LIBERTY GLOBAL PLC-A CMN G5480U104 27 300 SH   DFND 1 0 300 0
LIBERTY GLOBAL PLC-A CMN G5480U104 3,510 39,438 SH   DFND 2 0 39,438 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 3 30 SH   DFND 1 0 30 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 384 4,551 SH   DFND 2 0 4,551 0
LIBERTY MEDIA CORP - A CMN 531229102 1,576 10,786 SH   DFND 1 0 10,786 0
LIBERTY MEDIA CORP - A CMN 531229102 15,268 104,477 SH   DFND 2 0 104,477 0
LIBERTY VENTURES - SER A CMN 53071M880 141 1,152 SH   DFND 1 0 1,152 0
LIBERTY VENTURES - SER A CMN 53071M880 76 617 SH   DFND 2 0 617 0
LIFE TECHNOLOGIES CORP CMN 53217V109 4,356 57,475 SH   DFND 1 0 57,475 0
LIFE TECHNOLOGIES CORP CMN 53217V109 75 985 SH   DFND 2 0 985 0
LIFE TIME FITNESS INC CMN 53217R207 269 5,730 SH   SOLE 1 5,730 0 0
LIGAND PHARMACEUTICALS-CL B CMN 53220K504 205 3,884 SH   DFND 1 0 3,884 0
LIGAND PHARMACEUTICALS-CL B CMN 53220K504 6 118 SH   DFND 2 0 118 0
LIMELIGHT NETWORKS INC CMN 53261M104 128 64,962 SH   DFND 1 0 64,962 0
LIMELIGHT NETWORKS INC CMN 53261M104 0 24 SH   DFND 2 0 24 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 600 8,417 SH   DFND 1 0 8,417 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 5 77 SH   DFND 2 0 77 0
LINCOLN NATIONAL CORP CMN 534187109 3,122 60,477 SH   DFND 1 0 60,477 0
LINCOLN NATIONAL CORP CMN 534187109 94 1,825 SH   DFND 2 0 1,825 0
LINDSAY CORP CMN 535555106 475 5,768 SH   DFND 1 0 5,768 0
LINDSAY CORP CMN 535555106 14 175 SH   DFND 2 0 175 0
LINEAR TECHNOLOGY CORP CMN 535678106 766 16,847 SH   DFND 1 0 16,847 0
LINEAR TECHNOLOGY CORP CMN 535678106 17 372 SH   DFND 2 0 372 0
LINKEDIN CORP - A CMN 53578A108 471 2,210 SH   DFND 1 0 2,210 0
LINKEDIN CORP - A CMN 53578A108 2,447 11,475 SH   DFND 2 0 11,475 0
LINKEDIN CORP - A CMN 53578A108 98 460 SH   DFND 6 0 460 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 360 60,337 SH   DFND 1 0 60,337 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 27 4,571 SH   DFND 2 0 4,571 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 91 2,905 SH   DFND 1 0 2,905 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 296 9,399 SH   DFND 2 0 9,399 0
LIQUIDITY SERVICES INC CMN 53635B107 341 15,093 SH   DFND 1 0 15,093 0
LIQUIDITY SERVICES INC CMN 53635B107 294 13,013 SH   DFND 2 0 13,013 0
LITHIA MOTORS INC-CL A CMN 536797103 149 2,159 SH   DFND 1 0 2,159 0
LITHIA MOTORS INC-CL A CMN 536797103 171 2,464 SH   DFND 2 0 2,464 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 531 26,896 SH   SOLE 1 26,896 0 0
LKQ CORP CMN 501889208 34 1,049 SH   DFND 1 0 1,049 0
LKQ CORP CMN 501889208 166 5,033 SH   DFND 2 0 5,033 0
LLOYDS BANKING GROUP PLC CMN 539439109 1 100 SH   DFND 1 0 100 0
LLOYDS BANKING GROUP PLC CMN 539439109 72 13,498 SH   DFND 2 0 13,498 0
LOCKHEED MARTIN CORP CMN 539830109 2,240 15,100 SH   DFND 1 0 15,100 0
LOCKHEED MARTIN CORP CMN 539830109 124 838 SH   DFND 2 0 838 0
LOCKHEED MARTIN CORP CMN 539830109 56 380 SH   DFND 6 0 380 0
LOEWS CORP CMN 540424108 820 17,100 SH   DFND 1 0 17,100 0
LOEWS CORP CMN 540424108 470 9,796 SH   DFND 2 0 9,796 0
LORILLARD INC CMN 544147101 12,639 249,369 SH   DFND 1 0 249,369 0
LORILLARD INC CMN 544147101 328 6,479 SH   DFND 2 0 6,479 0
LOUISIANA-PACIFIC CORP CMN 546347105 299 16,147 SH   DFND 1 0 16,147 0
LOUISIANA-PACIFIC CORP CMN 546347105 2 125 SH   DFND 2 0 125 0
LOWE'S COS INC CMN 548661107 23,040 465,312 SH   DFND 1 0 465,312 0
LOWE'S COS INC CMN 548661107 334 6,744 SH   DFND 2 0 6,744 0
LOWE'S COS INC CMN 548661107 11 220 SH   DFND 6 0 220 0
LSI CORP CMN 502161102 2,073 187,948 SH   DFND 1 0 187,948 0
LSI CORP CMN 502161102 13 1,205 SH   DFND 2 0 1,205 0
LTX-CREDENCE CORP CMN 502403207 221 27,725 SH   DFND 1 0 27,725 0
LTX-CREDENCE CORP CMN 502403207 0 11 SH   DFND 2 0 11 0
LULULEMON ATHLETICA INC CMN 550021109 2,479 42,058 SH   DFND 1 0 42,058 0
LULULEMON ATHLETICA INC CMN 550021109 285 4,837 SH   DFND 2 0 4,837 0
LYONDELLBASELL INDU-CL A CMN N53745100 2,758 34,415 SH   DFND 1 0 34,415 0
LYONDELLBASELL INDU-CL A CMN N53745100 863 10,773 SH   DFND 2 0 10,773 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 1,018 12,682 SH   SOLE 7 12,682 0 0
M & T BANK CORP CMN 55261F104 2,914 25,022 SH   DFND 1 0 25,022 0
M & T BANK CORP CMN 55261F104 93 800 SH   DFND 2 0 800 0
MACERICH CO/THE CMN 554382101 465 7,900 SH   DFND 1 0 7,900 0
MACERICH CO/THE CMN 554382101 49 830 SH   DFND 2 0 830 0
MACK-CALI REALTY CORP CMN 554489104 450 20,900 SH   SOLE 1 20,900 0 0
MACY'S INC CMN 55616P104 4,880 91,587 SH   DFND 1 0 91,587 0
MACY'S INC CMN 55616P104 201 3,775 SH   DFND 2 0 3,775 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 111 1,930 SH   DFND 1 0 1,930 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 2,070 35,954 SH   DFND 2 0 35,954 0
MAGICJACK VOCALTEC LTD CMN M6787E101 938 79,044 SH   DFND 1 0 79,044 0
MAGICJACK VOCALTEC LTD CMN M6787E101 36 3,004 SH   DFND 2 0 3,004 0
MAIDEN HOLDINGS LTD CMN G5753U112 975 89,256 SH   DFND 1 0 89,256 0
MAIDEN HOLDINGS LTD CMN G5753U112 0 17 SH   DFND 2 0 17 0
MAJESCO ENTERTAINMENT CO CMN 560690208 12 20,850 SH   SOLE 2 20,850 0 0
MALLINCKRODT PLC CMN G5785G107 183 3,507 SH   DFND 1 0 3,507 0
MALLINCKRODT PLC CMN G5785G107 31 590 SH   DFND 2 0 590 0
MANHATTAN ASSOCIATES INC CMN 562750109 352 2,993 SH   DFND 1 0 2,993 0
MANHATTAN ASSOCIATES INC CMN 562750109 1 7 SH   DFND 2 0 7 0
MANITOWOC COMPANY INC CMN 563571108 8,228 355,321 SH   DFND 1 0 355,321 0
MANITOWOC COMPANY INC CMN 563571108 23 1,000 SH   DFND 2 0 1,000 0
MANNKIND CORP CMN 56400P201 41 7,950 SH   DFND 1 0 7,950 0
MANNKIND CORP CMN 56400P201 125 24,038 SH   DFND 2 0 24,038 0
MANPOWERGROUP INC CMN 56418H100 3,419 39,901 SH   DFND 1 0 39,901 0
MANPOWERGROUP INC CMN 56418H100 29 342 SH   DFND 2 0 342 0
MANTECH INTERNATIONAL CORP-A CMN 564563104 1,394 46,502 SH   DFND 1 0 46,502 0
MANTECH INTERNATIONAL CORP-A CMN 564563104 0 6 SH   DFND 2 0 6 0
MARATHON OIL CORP CMN 565849106 2,084 59,015 SH   DFND 1 0 59,015 0
MARATHON OIL CORP CMN 565849106 371 10,512 SH   DFND 2 0 10,512 0
MARATHON PETROLEUM CORP CMN 56585A102 2,022 22,133 SH   DFND 1 0 22,133 0
MARATHON PETROLEUM CORP CMN 56585A102 1,093 11,964 SH   DFND 2 0 11,964 0
MARCUS CORPORATION CMN 566330106 199 14,862 SH   SOLE 1 14,862 0 0
MARKEL CORP CMN 570535104 390 674 SH   SOLE 2 674 0 0
MARKET VECTORS COAL ETF CMN 57060U837 49 2,500 SH   DFND 1 0 2,500 0
MARKET VECTORS COAL ETF CMN 57060U837 662 33,910 SH   DFND 2 0 33,910 0
MARKET VECTORS GOLD MINERS CMN 57060U100 6,050 285,947 SH   DFND 1 0 285,947 0
MARKET VECTORS GOLD MINERS CMN 57060U100 3,490 164,969 SH   DFND 2 0 164,969 0
MARKET VECTORS GOLD MINERS CMN 57060U100 779 36,824 SH Call DFND 2 0 36,824 0
MARKET VECTORS GOLD MINERS CMN 57060U100 255 12,070 SH   DFND 6 0 12,070 0
MARKET VECTORS JR GOLD MINER CMN 57061R544 1,135 36,443 SH   SOLE 2 36,443 0 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 3 100 SH   DFND 1 0 100 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 4,309 150,000 SH Put DFND 1 0 150,000 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 749 26,072 SH   DFND 2 0 26,072 0
MARKET VECTORS VIETNAM ETF CMN 57060U761 628 33,380 SH   SOLE 2 33,380 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 621 12,600 SH   DFND 1 0 12,600 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 610 12,393 SH   DFND 2 0 12,393 0
MARSH & MCLENNAN COS CMN 571748102 1,583 32,848 SH   DFND 1 0 32,848 0
MARSH & MCLENNAN COS CMN 571748102 155 3,217 SH   DFND 2 0 3,217 0
MARTEN TRANSPORT LTD CMN 573075108 258 12,765 SH   DFND 1 0 12,765 0
MARTEN TRANSPORT LTD CMN 573075108 19 928 SH   DFND 2 0 928 0
MARTIN MARIETTA MATERIALS CMN 573284106 1,778 17,798 SH   DFND 1 0 17,798 0
MARTIN MARIETTA MATERIALS CMN 573284106 13 135 SH   DFND 2 0 135 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 577 40,366 SH   DFND 1 0 40,366 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 876 61,306 SH   DFND 2 0 61,306 0
MASCO CORP CMN 574599106 6,104 268,586 SH   DFND 1 0 268,586 0
MASCO CORP CMN 574599106 15 668 SH   DFND 2 0 668 0
MAST THERAPEUTICS INC CMN 576314108 48 107,600 SH   SOLE 1 107,600 0 0
MASTEC INC CNV 576323AM1 171 80,000 PRN   SOLE 1 80,000 0 0
MASTEC INC CNV 576323AL3 1,830 880,000 PRN   SOLE 1 880,000 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 6,072 7,279 SH   DFND 1 0 7,279 0
MASTERCARD INC-CLASS A CMN 57636Q104 6,579 7,886 SH   DFND 2 0 7,886 0
MASTERCARD INC-CLASS A CMN 57636Q104 303 363 SH   DFND 6 0 363 0
MATADOR RESOURCES CO CMN 576485205 575 30,778 SH   DFND 1 0 30,778 0
MATADOR RESOURCES CO CMN 576485205 11 600 SH   DFND 2 0 600 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 7,475 162,171 SH   SOLE 1 162,171 0 0
MATRIX SERVICE CO CMN 576853105 533 21,819 SH   DFND 1 0 21,819 0
MATRIX SERVICE CO CMN 576853105 0 6 SH   DFND 2 0 6 0
MATSON INC CMN 57686G105 374 14,397 SH   SOLE 1 14,397 0 0
MATTEL INC CMN 577081102 998 21,041 SH   DFND 1 0 21,041 0
MATTEL INC CMN 577081102 103 2,176 SH   DFND 2 0 2,176 0
MATTHEWS INTL CORP-CLASS A CMN 577128101 215 5,044 SH   DFND 1 0 5,044 0
MATTHEWS INTL CORP-CLASS A CMN 577128101 0 10 SH   DFND 2 0 10 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 2,063 73,854 SH   DFND 1 0 73,854 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 24 858 SH   DFND 2 0 858 0
MAXWELL TECHNOLOGIES INC CMN 577767106 357 46,058 SH   DFND 1 0 46,058 0
MAXWELL TECHNOLOGIES INC CMN 577767106 1 187 SH   DFND 2 0 187 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 546 7,934 SH   DFND 1 0 7,934 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 9 128 SH   DFND 2 0 128 0
MCDERMOTT INTL INC CMN 580037109 16 1,800 SH   DFND 1 0 1,800 0
MCDERMOTT INTL INC CMN 580037109 322 35,439 SH   DFND 2 0 35,439 0
MCDONALD'S CORP CMN 580135101 6,453 66,520 SH   DFND 1 0 66,520 0
MCDONALD'S CORP CMN 580135101 0 2 SH   DFND 2 0 2 0
MCDONALD'S CORP CMN 580135101 5,718 58,939 SH   DFND 2 0 58,939 0
MCDONALD'S CORP CMN 580135101 379 3,903 SH   DFND 4 0 3,903 0
MCEWEN MINING INC CMN 58039P107 30 15,550 SH   DFND 1 0 15,550 0
MCEWEN MINING INC CMN 58039P107 18 9,150 SH   DFND 2 0 9,150 0
MCG CAPITAL CORP CMN 58047P107 198 44,994 SH   SOLE 1 44,994 0 0
MCGRAW HILL FINANCIAL IN CMN 580645109 4,550 58,220 SH   DFND 1 0 58,220 0
MCGRAW HILL FINANCIAL IN CMN 580645109 141 1,810 SH   DFND 2 0 1,810 0
MCKESSON CORP CMN 58155Q103 2,142 13,287 SH   DFND 1 0 13,287 0
MCKESSON CORP CMN 58155Q103 1,028 6,376 SH   DFND 2 0 6,376 0
MDC HOLDINGS INC CMN 552676108 556 17,385 SH   DFND 1 0 17,385 0
MDC HOLDINGS INC CMN 552676108 344 10,750 SH   DFND 2 0 10,750 0
MDU RESOURCES GROUP INC CMN 552690109 319 10,492 SH   DFND 1 0 10,492 0
MDU RESOURCES GROUP INC CMN 552690109 16 522 SH   DFND 2 0 522 0
MEAD JOHNSON NUTRITION CO CMN 582839106 3,538 42,293 SH   DFND 1 0 42,293 0
MEAD JOHNSON NUTRITION CO CMN 582839106 810 9,680 SH   DFND 2 0 9,680 0
MEADWESTVACO CORP CMN 583334107 15,130 411,630 SH   DFND 1 0 411,630 0
MEADWESTVACO CORP CMN 583334107 32 862 SH   DFND 2 0 862 0
MECHEL CMN 583840103 2 700 SH   DFND 1 0 700 0
MECHEL CMN 583840103 2,210 869,205 SH   DFND 2 0 869,205 0
MECHEL-PFD CMN 583840509 43 100,000 SH   SOLE 2 100,000 0 0
MEDASSETS INC CMN 584045108 568 28,666 SH   DFND 1 0 28,666 0
MEDASSETS INC CMN 584045108 4 223 SH   DFND 2 0 223 0
MEDICAL PROPERTIES TRUST INC CMN 58463J304 353 28,830 SH   SOLE 1 28,830 0 0
MEDICINES COMPANY CMN 584688105 841 21,779 SH   DFND 1 0 21,779 0
MEDICINES COMPANY CMN 584688105 128 3,323 SH   DFND 2 0 3,323 0
MEDIDATA SOLUTIONS INC CMN 58471A105 19 300 SH   DFND 1 0 300 0
MEDIDATA SOLUTIONS INC CMN 58471A105 244 3,780 SH   DFND 2 0 3,780 0
MEDIFAST INC CMN 58470H101 544 20,831 SH   SOLE 1 20,831 0 0
MEDNAX INC CMN 58502B106 2,221 41,693 SH   DFND 1 0 41,693 0
MEDNAX INC CMN 58502B106 618 11,594 SH   DFND 2 0 11,594 0
MEDTRONIC INC CMN 585055106 4,951 86,276 SH   DFND 1 0 86,276 0
MEDTRONIC INC CMN 585055106 232 4,034 SH   DFND 2 0 4,034 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 11,111 283,503 SH   DFND 1 0 283,503 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 564 14,380 SH   DFND 2 0 14,380 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 2,001 50,000 SH Call DFND 1 0 50,000 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,328 33,170 SH   DFND 2 0 33,170 0
MEN'S WEARHOUSE INC/THE CMN 587118100 607 11,883 SH   SOLE 1 11,883 0 0
MENTOR GRAPHICS CORP CNV 587200AK2 302 227,000 PRN   SOLE 1 227,000 0 0
MERCADOLIBRE INC CMN 58733R102 314 2,927 SH   DFND 1 0 2,927 0
MERCADOLIBRE INC CMN 58733R102 1,576 14,694 SH   DFND 2 0 14,694 0
MERCK & CO. INC. CMN 58933Y105 10,560 211,966 SH   DFND 1 0 211,966 0
MERCK & CO. INC. CMN 58933Y105 19,808 397,600 SH Put DFND 1 0 397,600 0
MERCK & CO. INC. CMN 58933Y105 6,790 136,286 SH   DFND 2 0 136,286 0
MERCK & CO. INC. CMN 58933Y105 194 3,903 SH   DFND 4 0 3,903 0
MEREDITH CORP CMN 589433101 591 11,410 SH   DFND 1 0 11,410 0
MEREDITH CORP CMN 589433101 3 50 SH   DFND 2 0 50 0
MERIDIAN BIOSCIENCE INC CMN 589584101 226 8,543 SH   DFND 1 0 8,543 0
MERIDIAN BIOSCIENCE INC CMN 589584101 0 15 SH   DFND 2 0 15 0
MERIT MEDICAL SYSTEMS INC CMN 589889104 355 22,566 SH   DFND 1 0 22,566 0
MERIT MEDICAL SYSTEMS INC CMN 589889104 0 10 SH   DFND 2 0 10 0
MERITAGE HOMES CORP CNV 59001AAR3 159 142,000 PRN   SOLE 1 142,000 0 0
MERITOR INC CMN 59001K100 3,580 351,436 SH   DFND 1 0 351,436 0
MERITOR INC CMN 59001K100 9 851 SH   DFND 2 0 851 0
METHODE ELECTRONICS INC CMN 591520200 2,132 62,463 SH   DFND 1 0 62,463 0
METHODE ELECTRONICS INC CMN 591520200 16 471 SH   DFND 2 0 471 0
METLIFE INC CMN 59156R108 26,731 495,763 SH   DFND 1 0 495,763 0
METLIFE INC CMN 59156R108 3,235 60,000 SH Put DFND 1 0 60,000 0
METLIFE INC CMN 59156R108 22,479 416,907 SH   DFND 2 0 416,907 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 1,821 7,520 SH   DFND 1 0 7,520 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 182 752 SH   DFND 2 0 752 0
MFA FINANCIAL INC CMN 55272X102 46 6,499 SH   DFND 1 0 6,499 0
MFA FINANCIAL INC CMN 55272X102 71 10,000 SH   DFND 2 0 10,000 0
MFS INTERMEDIATE INC TRUST CMN 55273C107 15 2,900 SH   SOLE 1 2,900 0 0
MFS MULTIMARKET INC TRUST CMN 552737108 50 7,492 SH   SOLE 1 7,492 0 0
MGIC INVESTMENT CORP CMN 552848103 555 66,074 SH   DFND 1 0 66,074 0
MGIC INVESTMENT CORP CNV 552848AE3 559 405,000 PRN   SOLE 1 405,000 0 0
MGIC INVESTMENT CORP CNV 552848AD5 2,833 2,505,000 PRN   SOLE 1 2,505,000 0 0
MGIC INVESTMENT CORP CMN 552848103 283 33,659 SH   DFND 2 0 33,659 0
MGM RESORTS INTERNATIONAL CMN 552953101 7,997 340,078 SH   DFND 1 0 340,078 0
MGM RESORTS INTERNATIONAL CNV 55303QAE0 369 269,000 PRN   SOLE 1 269,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 100 4,246 SH   DFND 2 0 4,246 0
MGM RESORTS INTERNATIONAL CMN 552953101 22 945 SH   DFND 6 0 945 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 956 11,779 SH   DFND 1 0 11,779 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 631 7,779 SH   DFND 2 0 7,779 0
MICROCHIP TECHNOLOGY INC CMN 595017104 877 19,655 SH   DFND 1 0 19,655 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 31,765 18,303,000 PRN   SOLE 1 18,303,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 3,407 76,347 SH   DFND 2 0 76,347 0
MICRON TECHNOLOGY INC CMN 595112103 31,573 1,451,382 SH   DFND 1 0 1,451,382 0
MICRON TECHNOLOGY INC CNV 595112AX1 83 43,000 PRN   SOLE 1 43,000 0 0
MICRON TECHNOLOGY INC CNV 595112AW3 231 100,000 PRN   SOLE 1 100,000 0 0
MICRON TECHNOLOGY INC CNV 595112AH6 18,075 11,860,000 PRN   SOLE 1 11,860,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 10,555 485,198 SH   DFND 2 0 485,198 0
MICRON TECHNOLOGY INC CMN 595112103 528 24,256 SH   DFND 5 0 24,256 0
MICROS SYSTEMS INC CMN 594901100 303 5,314 SH   DFND 1 0 5,314 0
MICROS SYSTEMS INC CMN 594901100 16 274 SH   DFND 2 0 274 0
MICROSOFT CORP CMN 594918104 41,790 1,114,298 SH   DFND 1 0 1,114,298 0
MICROSOFT CORP CMN 594918104 5,562 148,310 SH   DFND 2 0 148,310 0
MICROSOFT CORP CMN 594918104 146 3,903 SH   DFND 4 0 3,903 0
MICROSOFT CORP CMN 594918104 66 1,768 SH   DFND 6 0 1,768 0
MICROSTRATEGY INC-CL A CMN 594972408 382 3,083 SH   DFND 1 0 3,083 0
MICROSTRATEGY INC-CL A CMN 594972408 0 3 SH   DFND 2 0 3 0
MIDDLEBY CORP CMN 596278101 159 668 SH   DFND 1 0 668 0
MIDDLEBY CORP CMN 596278101 138 580 SH   DFND 2 0 580 0
MISTRAS GROUP INC CMN 60649T107 276 13,248 SH   SOLE 1 13,248 0 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 22 5,100 SH   DFND 1 0 5,100 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 43 10,000 SH   DFND 2 0 10,000 0
MODINE MANUFACTURING CO CMN 607828100 235 18,393 SH   SOLE 1 18,393 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 259 45,241 SH   DFND 1 0 45,241 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 0 12 SH   DFND 2 0 12 0
MOHAWK INDUSTRIES INC CMN 608190104 1,655 11,152 SH   DFND 1 0 11,152 0
MOHAWK INDUSTRIES INC CMN 608190104 88 596 SH   DFND 2 0 596 0
MOLINA HEALTHCARE INC CMN 60855R100 32 923 SH   DFND 1 0 923 0
MOLINA HEALTHCARE INC CNV 60855RAA8 2,517 2,125,000 PRN   SOLE 1 2,125,000 0 0
MOLINA HEALTHCARE INC CMN 60855R100 9,105 262,405 SH   DFND 5 0 262,405 0
MOLSON COORS BREWING CO -B CMN 60871R209 5,798 103,469 SH   DFND 1 0 103,469 0
MOLSON COORS BREWING CO -B CMN 60871R209 12,463 222,400 SH Call DFND 1 0 222,400 0
MOLSON COORS BREWING CO -B CMN 60871R209 2,412 43,040 SH   DFND 2 0 43,040 0
MOLYCORP INC CMN 608753109 18 3,231 SH   DFND 1 0 3,231 0
MOLYCORP INC CMN 608753109 611 110,000 SH Put DFND 1 0 110,000 0
MOLYCORP INC CMN 608753109 611 110,000 SH Call DFND 1 0 110,000 0
MOLYCORP INC CMN 608753109 1,538 277,052 SH   DFND 2 0 277,052 0
MOLYCORP INC CMN 608753109 13,881 2,500,000 SH Put DFND 6 0 2,500,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 5,211 151,451 SH   DFND 1 0 151,451 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,999 58,104 SH   DFND 2 0 58,104 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 310 14,967 SH   DFND 1 0 14,967 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 0 21 SH   DFND 2 0 21 0
MONMOUTH REIT-CLASS A CMN 609720107 355 39,078 SH   SOLE 2 39,078 0 0
MONSANTO CO CMN 61166W101 3,619 31,100 SH   DFND 1 0 31,100 0
MONSANTO CO CMN 61166W101 810 6,959 SH   DFND 2 0 6,959 0
MONSTER BEVERAGE CORP CMN 611740101 4,962 73,243 SH   DFND 1 0 73,243 0
MONSTER BEVERAGE CORP CMN 611740101 17 246 SH   DFND 2 0 246 0
MONSTER WORLDWIDE INC CMN 611742107 84 11,995 SH   DFND 1 0 11,995 0
MONSTER WORLDWIDE INC CMN 611742107 2,165 308,790 SH   DFND 2 0 308,790 0
MOODY'S CORP CMN 615369105 828 10,600 SH   DFND 1 0 10,600 0
MOODY'S CORP CMN 615369105 104 1,327 SH   DFND 2 0 1,327 0
MORGAN STANLEY CMN 617446448 31,659 1,022,057 SH   DFND 1 0 1,022,057 0
MORGAN STANLEY CMN 617446448 4,262 137,600 SH Put DFND 1 0 137,600 0
MORGAN STANLEY CMN 617446448 4,512 145,648 SH   DFND 2 0 145,648 0
MORGAN STANLEY CMN 617446448 108 3,500 SH   DFND 6 0 3,500 0
MOSAIC CO/THE CMN 61945C103 978 20,702 SH   DFND 1 0 20,702 0
MOSAIC CO/THE CMN 61945C103 762 16,133 SH   DFND 2 0 16,133 0
MOSAIC CO/THE CMN 61945C103 121 2,565 SH   DFND 6 0 2,565 0
MOTOROLA SOLUTIONS INC CMN 620076307 870 12,900 SH   DFND 1 0 12,900 0
MOTOROLA SOLUTIONS INC CMN 620076307 227 3,368 SH   DFND 2 0 3,368 0
MRC GLOBAL INC CMN 55345K103 68 2,107 SH   DFND 1 0 2,107 0
MRC GLOBAL INC CMN 55345K103 165 5,113 SH   DFND 2 0 5,113 0
MSCI INC CMN 55354G100 2,165 49,840 SH   DFND 1 0 49,840 0
MSCI INC CMN 55354G100 29 668 SH   DFND 2 0 668 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 563 60,358 SH   DFND 1 0 60,358 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 2 200 SH   DFND 2 0 200 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 13 400 SH   DFND 1 0 400 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 959 30,567 SH   DFND 2 0 30,567 0
MURPHY OIL CORP CMN 626717102 5,399 83,334 SH   DFND 1 0 83,334 0
MURPHY OIL CORP CMN 626717102 97 1,496 SH   DFND 2 0 1,496 0
MYLAN INC CMN 628530107 1,641 37,865 SH   DFND 1 0 37,865 0
MYLAN INC CNV 628530AJ6 656 200,000 PRN   SOLE 1 200,000 0 0
MYLAN INC CMN 628530107 322 7,424 SH   DFND 2 0 7,424 0
MYR GROUP INC/DELAWARE CMN 55405W104 349 13,916 SH   DFND 1 0 13,916 0
MYR GROUP INC/DELAWARE CMN 55405W104 0 5 SH   DFND 2 0 5 0
MYRIAD GENETICS INC CMN 62855J104 3,135 149,635 SH   DFND 1 0 149,635 0
MYRIAD GENETICS INC CMN 62855J104 222 10,581 SH   DFND 2 0 10,581 0
MYRIAD GENETICS INC CMN 62855J104 20,954 1,000,000 SH Put DFND 2 0 1,000,000 0
NABORS INDUSTRIES LTD CMN G6359F103 773 45,593 SH   DFND 1 0 45,593 0
NABORS INDUSTRIES LTD CMN G6359F103 27 1,617 SH   DFND 2 0 1,617 0
NASDAQ OMX GROUP/THE CMN 631103108 374 9,400 SH   DFND 1 0 9,400 0
NASDAQ OMX GROUP/THE CMN 631103108 52 1,305 SH   DFND 2 0 1,305 0
NATIONAL BANK OF GREECE CMN 633643705 225 40,214 SH   SOLE 2 40,214 0 0
NATIONAL GRID PLC CMN 636274300 1,608 24,762 SH   SOLE 2 24,762 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 18,609 234,407 SH   DFND 1 0 234,407 0
NATIONAL OILWELL VARCO INC CMN 637071101 904 11,388 SH   DFND 2 0 11,388 0
NATIONAL RETAIL PROPERTIES CMN 637417106 190 6,266 SH   DFND 1 0 6,266 0
NATIONAL RETAIL PROPERTIES CMN 637417106 312 10,268 SH   DFND 2 0 10,268 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 111 3,000 SH   DFND 1 0 3,000 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 972 26,161 SH   DFND 2 0 26,161 0
NATL PENN BCSHS INC CMN 637138108 145 12,823 SH   DFND 1 0 12,823 0
NATL PENN BCSHS INC CMN 637138108 1 54 SH   DFND 2 0 54 0
NATUS MEDICAL INC CMN 639050103 262 11,657 SH   DFND 1 0 11,657 0
NATUS MEDICAL INC CMN 639050103 22 973 SH   DFND 2 0 973 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 0 100 SH   DFND 1 0 100 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 7,947 3,831,077 SH   DFND 2 0 3,831,077 0
NAVIGANT CONSULTING INC CMN 63935N107 435 22,651 SH   SOLE 1 22,651 0 0
NAVIGATORS GROUP INC CMN 638904102 615 9,741 SH   DFND 1 0 9,741 0
NAVIGATORS GROUP INC CMN 638904102 0 5 SH   DFND 2 0 5 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 1,343 35,180 SH   SOLE 1 35,180 0 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAL2 12,307 12,030,000 PRN   SOLE 1 12,030,000 0 0
NCI BUILDING SYSTEMS INC CMN 628852204 442 25,207 SH   SOLE 1 25,207 0 0
NCR CORPORATION CMN 62886E108 10,331 303,280 SH   DFND 1 0 303,280 0
NCR CORPORATION CMN 62886E108 2,610 76,630 SH   DFND 2 0 76,630 0
NEE 5.799 09/01/16 CMN 65339F861 5,772 115,400 SH   SOLE 1 115,400 0 0
NEKTAR THERAPEUTICS CMN 640268108 125 11,043 SH   SOLE 2 11,043 0 0
NELNET INC-CL A CMN 64031N108 1,509 35,848 SH   SOLE 1 35,848 0 0
NEONODE INC CMN 64051M402 63 10,008 SH   SOLE 2 10,008 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 426 49,000 SH   DFND 1 0 49,000 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 0 11 SH   DFND 2 0 11 0
NETAPP INC CMN 64110D104 1,212 29,494 SH   DFND 1 0 29,494 0
NETAPP INC CMN 64110D104 28 670 SH   DFND 2 0 670 0
NETFLIX INC CMN 64110L106 5,489 14,909 SH   DFND 1 0 14,909 0
NETFLIX INC CMN 64110L106 39,841 108,224 SH   DFND 2 0 108,224 0
NETFLIX INC CMN 64110L106 123,326 335,000 SH Put DFND 2 0 335,000 0
NEUROMETRIX INC CMN 641255302 2 600 SH   SOLE 1 600 0 0
NEW GOLD INC CMN 644535106 2 400 SH   DFND 1 0 400 0
NEW GOLD INC CMN 644535106 101 19,250 SH   DFND 2 0 19,250 0
NEW JERSEY RESOURCES CORP CMN 646025106 345 7,475 SH   SOLE 1 7,475 0 0
NEW YORK & CO CMN 649295102 54 12,282 SH   SOLE 1 12,282 0 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 5,089 887,490 SH   DFND 1 0 887,490 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 17 3,000 SH   DFND 2 0 3,000 0
NEWELL RUBBERMAID INC CMN 651229106 964 29,903 SH   DFND 1 0 29,903 0
NEWELL RUBBERMAID INC CMN 651229106 67 2,085 SH   DFND 2 0 2,085 0
NEWFIELD EXPLORATION CO CMN 651290108 5,678 230,351 SH   DFND 1 0 230,351 0
NEWFIELD EXPLORATION CO CMN 651290108 148 5,997 SH   DFND 2 0 5,997 0
NEWMONT MINING CORP CMN 651639106 3,184 134,757 SH   DFND 1 0 134,757 0
NEWMONT MINING CORP CNV 651639AH9 1,615 1,619,000 PRN   SOLE 1 1,619,000 0 0
NEWMONT MINING CORP CMN 651639106 2,120 89,741 SH   DFND 2 0 89,741 0
NEWMONT MINING CORP CMN 651639106 3,258 137,923 SH   DFND 5 0 137,923 0
NEWS CORP - CLASS A CMN 65249B109 7,731 429,863 SH   DFND 1 0 429,863 0
NEWS CORP - CLASS A CMN 65249B109 29 1,623 SH   DFND 2 0 1,623 0
NEXTERA ENERGY INC CMN 65339F101 2,061 24,100 SH   DFND 1 0 24,100 0
NEXTERA ENERGY INC CMN 65339F101 131 1,537 SH   DFND 2 0 1,537 0
NIELSEN HOLDINGS NV CMN N63218106 2,386 52,006 SH   DFND 1 0 52,006 0
NIELSEN HOLDINGS NV CMN N63218106 36 793 SH   DFND 2 0 793 0
NII HOLDINGS INC CMN 62913F201 1,097 400,400 SH   DFND 1 0 400,400 0
NII HOLDINGS INC CMN 62913F201 56 20,531 SH   DFND 2 0 20,531 0
NIKE INC -CL B CMN 654106103 3,274 41,800 SH   DFND 1 0 41,800 0
NIKE INC -CL B CMN 654106103 2,338 29,852 SH   DFND 2 0 29,852 0
NIKE INC -CL B CMN 654106103 306 3,903 SH   DFND 4 0 3,903 0
NIKE INC -CL B CMN 654106103 29 376 SH   DFND 5 0 376 0
NIKE INC -CL B CMN 654106103 437 5,580 SH   DFND 6 0 5,580 0
NISOURCE INC CMN 65473P105 574 17,500 SH   DFND 1 0 17,500 0
NISOURCE INC CMN 65473P105 42 1,282 SH   DFND 2 0 1,282 0
NISOURCE INC CMN 65473P105 2,068 63,000 SH Call DFND 2 0 63,000 0
NOBLE CORP PLC CMN G65431101 14,335 383,798 SH   DFND 1 0 383,798 0
NOBLE CORP PLC CMN G65431101 8,590 230,000 SH Put DFND 1 0 230,000 0
NOBLE CORP PLC CMN G65431101 45,096 1,207,404 SH   DFND 2 0 1,207,404 0
NOBLE CORP PLC CMN G65431101 112,048 3,000,000 SH Call DFND 2 0 3,000,000 0
NOBLE ENERGY INC CMN 655044105 4,258 62,612 SH   DFND 1 0 62,612 0
NOBLE ENERGY INC CMN 655044105 2,283 33,575 SH   DFND 2 0 33,575 0
NOKIA OYJ CMN 654902204 5,852 722,461 SH   DFND 1 0 722,461 0
NOKIA OYJ CMN 654902204 6,981 861,835 SH   DFND 2 0 861,835 0
NORANDA ALUMINUM HOLDING CO CMN 65542W107 227 68,881 SH   SOLE 1 68,881 0 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 261 26,924 SH   DFND 1 0 26,924 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 176 18,180 SH   DFND 2 0 18,180 0
NORDSON CORP CMN 655663102 2,983 40,115 SH   DFND 1 0 40,115 0
NORDSON CORP CMN 655663102 5 65 SH   DFND 2 0 65 0
NORDSTROM INC CMN 655664100 947 15,337 SH   DFND 1 0 15,337 0
NORDSTROM INC CMN 655664100 35 565 SH   DFND 2 0 565 0
NORFOLK SOUTHERN CORP CMN 655844108 5,004 53,972 SH   DFND 1 0 53,972 0
NORFOLK SOUTHERN CORP CMN 655844108 54 580 SH   DFND 2 0 580 0
NORTEK INC CMN 656559309 6,180 82,848 SH   SOLE 7 55,623 0 27,225
NORTHEAST UTILITIES CMN 664397106 744 17,600 SH   DFND 1 0 17,600 0
NORTHEAST UTILITIES CMN 664397106 47 1,110 SH   DFND 2 0 1,110 0
NORTHERN OIL AND GAS INC CMN 665531109 160 10,606 SH   DFND 1 0 10,606 0
NORTHERN OIL AND GAS INC CMN 665531109 34 2,283 SH   DFND 2 0 2,283 0
NORTHERN TRUST CORP CMN 665859104 1,047 17,015 SH   DFND 1 0 17,015 0
NORTHERN TRUST CORP CMN 665859104 90 1,467 SH   DFND 2 0 1,467 0
NORTHFIELD BANCORP INC/NJ CMN 66611T108 169 12,800 SH   DFND 1 0 12,800 0
NORTHFIELD BANCORP INC/NJ CMN 66611T108 0 14 SH   DFND 2 0 14 0
NORTHROP GRUMMAN CORP CMN 666807102 2,891 25,250 SH   DFND 1 0 25,250 0
NORTHROP GRUMMAN CORP CMN 666807102 91 798 SH   DFND 2 0 798 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 3,267 243,305 SH   DFND 1 0 243,305 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 7 540 SH   DFND 2 0 540 0
NORTHWEST BANCSHARES INC CMN 667340103 149 10,110 SH   DFND 1 0 10,110 0
NORTHWEST BANCSHARES INC CMN 667340103 1 35 SH   DFND 2 0 35 0
NORTHWEST PIPE CO CMN 667746101 2,957 78,038 SH   DFND 1 0 78,038 0
NORTHWEST PIPE CO CMN 667746101 0 2 SH   DFND 2 0 2 0
NOVA MEASURING INSTRUMENTS CMN M7516K103 107 10,935 SH   DFND 1 0 10,935 0
NOVA MEASURING INSTRUMENTS CMN M7516K103 0 6 SH   DFND 2 0 6 0
NOVAGOLD RESOURCES INC CMN 66987E206 49 19,302 SH   SOLE 2 19,302 0 0
NOVAVAX INC CMN 670002104 122 23,900 SH   DFND 1 0 23,900 0
NOVAVAX INC CMN 670002104 0 40 SH   DFND 2 0 40 0
NOVO NORDISK A/S-B CMN 670100205 880 4,783 SH   SOLE 2 4,783 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 6 200 SH   DFND 1 0 200 0
NPS PHARMACEUTICALS INC CMN 62936P103 195 6,437 SH   DFND 2 0 6,437 0
NRG ENERGY INC CMN 629377508 1,493 52,077 SH   DFND 1 0 52,077 0
NRG ENERGY INC CMN 629377508 58 2,026 SH   DFND 2 0 2,026 0
NTELOS HOLDINGS CORP CMN 67020Q305 970 48,059 SH   SOLE 1 48,059 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 934 6,756 SH   SOLE 2 6,756 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 5,200 342,638 SH   DFND 1 0 342,638 0
NUANCE COMMUNICATIONS INC CNV 67020YAF7 4,959 5,084,000 PRN   SOLE 1 5,084,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 517 34,053 SH   DFND 2 0 34,053 0
NUCOR CORP CMN 670346105 7,080 132,964 SH   DFND 1 0 132,964 0
NUCOR CORP CMN 670346105 203 3,815 SH   DFND 2 0 3,815 0
NUVASIVE INC CMN 670704105 369 11,409 SH   DFND 1 0 11,409 0
NUVASIVE INC CMN 670704105 1 16 SH   DFND 2 0 16 0
NUVASIVE INC CMN 670704105 3,336 103,260 SH   DFND 5 0 103,260 0
NUVEEN MUNICIPAL VALUE FUND CMN 670928100 44 4,900 SH   SOLE 1 4,900 0 0
NUVEEN PREFERRED INCOME OPPO CMN 67073B106 47 5,335 SH   SOLE 1 5,335 0 0
NUVEEN QUALITY PREFERRED II CMN 67072C105 43 5,282 SH   SOLE 1 5,282 0 0
NUVEEN QUALITY PREFERRED INC CMN 67071S101 39 5,100 SH   SOLE 1 5,100 0 0
NVIDIA CORP CMN 67066G104 526 32,900 SH   DFND 1 0 32,900 0
NVIDIA CORP CMN 67066G104 1,249 78,063 SH   DFND 2 0 78,063 0
NVR INC CMN 62944T105 3,921 3,878 SH   DFND 1 0 3,878 0
NVR INC CMN 62944T105 1 1 SH   DFND 2 0 1 0
NXP SEMICONDUCTORS NV CMN N6596X109 4,421 96,314 SH   DFND 1 0 96,314 0
NXP SEMICONDUCTORS NV CMN N6596X109 8,964 195,277 SH   DFND 2 0 195,277 0
NYMOX PHARMACEUTICAL CORP CMN 67076P102 66 10,946 SH   DFND 1 0 10,946 0
NYMOX PHARMACEUTICAL CORP CMN 67076P102 0 8 SH   DFND 2 0 8 0
OASIS PETROLEUM INC CMN 674215108 547 11,644 SH   DFND 1 0 11,644 0
OASIS PETROLEUM INC CMN 674215108 225 4,796 SH   DFND 2 0 4,796 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 7,357 77,767 SH   DFND 1 0 77,767 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 42,876 453,200 SH Call DFND 1 0 453,200 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 556 5,872 SH   DFND 2 0 5,872 0
OCEANEERING INTL INC CMN 675232102 2,826 35,890 SH   DFND 1 0 35,890 0
OCEANEERING INTL INC CMN 675232102 297 3,766 SH   DFND 2 0 3,766 0
OCWEN FINANCIAL CORP CMN 675746309 4,264 76,993 SH   DFND 1 0 76,993 0
OCWEN FINANCIAL CORP CMN 675746309 89 1,604 SH   DFND 2 0 1,604 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 1 33,800 SH   DFND 1 0 33,800 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 0 816 SH   DFND 2 0 816 0
OFFICE DEPOT INC CMN 676220106 934 176,902 SH   DFND 1 0 176,902 0
OFFICE DEPOT INC CMN 676220106 16 3,000 SH   DFND 2 0 3,000 0
OGE ENERGY CORP CMN 670837103 3,198 94,282 SH   DFND 1 0 94,282 0
OGE ENERGY CORP CMN 670837103 350 10,321 SH   DFND 2 0 10,321 0
OI SA-PREFERENCE CMN 670851203 1,959 1,237,631 SH   DFND 1 0 1,237,631 0
OI SA-PREFERENCE CMN 670851203 242 152,900 SH   DFND 2 0 152,900 0
OIL STATES INTERNATIONAL INC CMN 678026105 516 5,067 SH   DFND 1 0 5,067 0
OIL STATES INTERNATIONAL INC CMN 678026105 198 1,941 SH   DFND 2 0 1,941 0
OLD DOMINION FREIGHT LINE CMN 679580100 376 7,096 SH   DFND 1 0 7,096 0
OLD DOMINION FREIGHT LINE CMN 679580100 36 672 SH   DFND 2 0 672 0
OLD REPUBLIC INTL CORP CMN 680223104 429 24,866 SH   DFND 1 0 24,866 0
OLD REPUBLIC INTL CORP CNV 680223AH7 42 34,000 PRN   SOLE 1 34,000 0 0
OLD REPUBLIC INTL CORP CMN 680223104 35 2,000 SH   DFND 2 0 2,000 0
OLIN CORP CMN 680665205 486 16,853 SH   SOLE 1 16,853 0 0
OMNICARE INC CMN 681904108 5,894 97,859 SH   DFND 1 0 97,859 0
OMNICARE INC CNV 681904AL2 5,314 4,966,000 PRN   SOLE 1 4,966,000 0 0
OMNICARE INC CMN 681904108 78 1,300 SH   DFND 2 0 1,300 0
OMNICELL INC CMN 68213N109 493 19,306 SH   DFND 1 0 19,306 0
OMNICELL INC CMN 68213N109 0 8 SH   DFND 2 0 8 0
OMNICOM GROUP CMN 681919106 2,684 36,232 SH   DFND 1 0 36,232 0
OMNICOM GROUP CMN 681919106 43 579 SH   DFND 2 0 579 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 243 14,157 SH   DFND 1 0 14,157 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 11 623 SH   DFND 2 0 623 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 1,005 122,037 SH   DFND 1 0 122,037 0
ON SEMICONDUCTOR CORPORATION CNV 682189AH8 256 232,000 PRN   SOLE 1 232,000 0 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 1 140 SH   DFND 2 0 140 0
ONCOTHYREON INC CMN 682324108 20 11,515 SH   SOLE 2 11,515 0 0
ONEOK INC CMN 682680103 11,750 190,246 SH   DFND 1 0 190,246 0
ONEOK INC CMN 682680103 76 1,226 SH   DFND 2 0 1,226 0
OPENTABLE INC CMN 68372A104 226 2,861 SH   DFND 1 0 2,861 0
OPENTABLE INC CMN 68372A104 1 8 SH   DFND 2 0 8 0
OPKO HEALTH INC CMN 68375N103 354 41,961 SH   DFND 1 0 41,961 0
OPKO HEALTH INC CMN 68375N103 76 8,977 SH   DFND 2 0 8,977 0
ORACLE CORP CMN 68389X105 7,580 201,321 SH   DFND 1 0 201,321 0
ORACLE CORP CMN 68389X105 2,309 61,320 SH   DFND 2 0 61,320 0
ORANGE CMN 684060106 1,210 98,375 SH   SOLE 2 98,375 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 372 50,671 SH   DFND 1 0 50,671 0
ORBITZ WORLDWIDE INC CMN 68557K109 7 885 SH   DFND 2 0 885 0
ORBOTECH LTD CMN M75253100 283 20,975 SH   DFND 1 0 20,975 0
ORBOTECH LTD CMN M75253100 0 10 SH   DFND 2 0 10 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 769 6,000 SH   DFND 1 0 6,000 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 126 987 SH   DFND 2 0 987 0
OREXIGEN THERAPEUTICS INC CMN 686164104 194 34,524 SH   SOLE 2 34,524 0 0
ORGANOVO HOLDINGS INC CMN 68620A104 40 3,661 SH   DFND 1 0 3,661 0
ORGANOVO HOLDINGS INC CMN 68620A104 169 15,650 SH   DFND 2 0 15,650 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 181 11,951 SH   SOLE 1 11,951 0 0
ORITANI FINANCIAL CORP CMN 68633D103 369 23,066 SH   DFND 1 0 23,066 0
ORITANI FINANCIAL CORP CMN 68633D103 0 11 SH   DFND 2 0 11 0
OSHKOSH CORP CMN 688239201 1,711 33,967 SH   SOLE 1 33,967 0 0
OSI SYSTEMS INC CMN 671044105 1,219 22,962 SH   DFND 1 0 22,962 0
OSI SYSTEMS INC CMN 671044105 56 1,059 SH   DFND 2 0 1,059 0
OUTERWALL INC CMN 690070107 856 12,725 SH   DFND 1 0 12,725 0
OUTERWALL INC CMN 690070107 16 242 SH   DFND 2 0 242 0
OWENS-ILLINOIS INC CMN 690768403 807 22,583 SH   DFND 1 0 22,583 0
OWENS-ILLINOIS INC CMN 690768403 22 608 SH   DFND 2 0 608 0
P G & E CORP CMN 69331C108 7,608 188,898 SH   DFND 1 0 188,898 0
P G & E CORP CMN 69331C108 112 2,778 SH   DFND 2 0 2,778 0
P G & E CORP CMN 69331C108 2,548 63,270 SH Call DFND 2 0 63,270 0
PACCAR INC CMN 693718108 1,171 19,800 SH   DFND 1 0 19,800 0
PACCAR INC CMN 693718108 67 1,126 SH   DFND 2 0 1,126 0
PACER INTERNATIONAL INC CMN 69373H106 198 23,940 SH   DFND 1 0 23,940 0
PACER INTERNATIONAL INC CMN 69373H106 17 2,062 SH   DFND 2 0 2,062 0
PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 1 272 SH   DFND 1 0 272 0
PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 547 104,822 SH   DFND 2 0 104,822 0
PACKAGING CORP OF AMERICA CMN 695156109 180 2,852 SH   DFND 1 0 2,852 0
PACKAGING CORP OF AMERICA CMN 695156109 598 9,447 SH   DFND 2 0 9,447 0
PALL CORP CMN 696429307 1,135 13,328 SH   DFND 1 0 13,328 0
PALL CORP CMN 696429307 47 547 SH   DFND 2 0 547 0
PAN AMERICAN SILVER CORP CMN 697900108 412 35,331 SH   SOLE 2 35,331 0 0
PANDORA MEDIA INC CMN 698354107 2,038 76,702 SH   DFND 1 0 76,702 0
PANDORA MEDIA INC CMN 698354107 399 15,008 SH   DFND 2 0 15,008 0
PANTRY INC CMN 698657103 313 18,655 SH   DFND 1 0 18,655 0
PANTRY INC CMN 698657103 0 6 SH   DFND 2 0 6 0
PAREXEL INTERNATIONAL CORP CMN 699462107 242 5,395 SH   DFND 1 0 5,395 0
PAREXEL INTERNATIONAL CORP CMN 699462107 474 10,556 SH   DFND 2 0 10,556 0
PARKER HANNIFIN CORP CMN 701094104 2,220 17,281 SH   DFND 1 0 17,281 0
PARKER HANNIFIN CORP CMN 701094104 36 278 SH   DFND 2 0 278 0
PARKWAY PROPERTIES INC CMN 70159Q104 285 14,780 SH   SOLE 1 14,780 0 0
PARTNERRE LTD CMN G6852T105 1,087 10,362 SH   DFND 1 0 10,362 0
PARTNERRE LTD CMN G6852T105 30 287 SH   DFND 2 0 287 0
PATTERSON COS INC CMN 703395103 1,395 33,882 SH   DFND 1 0 33,882 0
PATTERSON COS INC CMN 703395103 546 13,254 SH   DFND 2 0 13,254 0
PATTERSON-UTI ENERGY INC CMN 703481101 405 15,989 SH   DFND 1 0 15,989 0
PATTERSON-UTI ENERGY INC CMN 703481101 26 1,046 SH   DFND 2 0 1,046 0
PAYCHEX INC CMN 704326107 2,024 44,649 SH   DFND 1 0 44,649 0
PAYCHEX INC CMN 704326107 83 1,838 SH   DFND 2 0 1,838 0
PDC ENERGY INC CMN 69327R101 342 6,355 SH   DFND 1 0 6,355 0
PDC ENERGY INC CMN 69327R101 1 13 SH   DFND 2 0 13 0
PDF SOLUTIONS INC CMN 693282105 249 9,703 SH   DFND 1 0 9,703 0
PDF SOLUTIONS INC CMN 693282105 0 7 SH   DFND 2 0 7 0
PDL BIOPHARMA INC CMN 69329Y104 246 28,991 SH   DFND 1 0 28,991 0
PDL BIOPHARMA INC CMN 69329Y104 73 8,613 SH   DFND 2 0 8,613 0
PDL BIOPHARMA INC CMN 69329Y104 1,889 222,803 SH   DFND 5 0 222,803 0
PEABODY ENERGY CORP CMN 704549104 851 43,930 SH   DFND 1 0 43,930 0
PEABODY ENERGY CORP CMN 704549104 2,594 133,974 SH   DFND 2 0 133,974 0
PEGASYSTEMS INC CMN 705573103 633 12,844 SH   DFND 1 0 12,844 0
PEGASYSTEMS INC CMN 705573103 50 1,014 SH   DFND 2 0 1,014 0
PEMBINA PIPELINE CORP CMN 706327103 1,185 33,611 SH Call SOLE 2 33,611 0 0
PENN NATIONAL GAMING INC CMN 707569109 182 12,715 SH   DFND 1 0 12,715 0
PENN NATIONAL GAMING INC CMN 707569109 51 3,529 SH   DFND 2 0 3,529 0
PENN VIRGINIA CORP CMN 707882106 781 82,705 SH   DFND 1 0 82,705 0
PENN VIRGINIA CORP CMN 707882106 48 5,107 SH   DFND 2 0 5,107 0
PENSKE AUTOMOTIVE GROUP INC CMN 70959W103 937 19,887 SH   DFND 1 0 19,887 0
PENSKE AUTOMOTIVE GROUP INC CMN 70959W103 29 605 SH   DFND 2 0 605 0
PENTAIR LTD-REGISTERED CMN H6169Q108 1,716 22,107 SH   DFND 1 0 22,107 0
PENTAIR LTD-REGISTERED CMN H6169Q108 170 2,189 SH   DFND 2 0 2,189 0
PENTAIR LTD-REGISTERED CMN H6169Q108 198 2,550 SH   DFND 6 0 2,550 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 1,566 103,578 SH   DFND 1 0 103,578 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 30 1,985 SH   DFND 2 0 1,985 0
PEP BOYS-MANNY MOE & JACK CMN 713278109 275 22,528 SH   SOLE 1 22,528 0 0
PEPCO HOLDINGS INC CMN 713291102 404 21,124 SH   DFND 1 0 21,124 0
PEPCO HOLDINGS INC CMN 713291102 227 11,877 SH   DFND 2 0 11,877 0
PEPSICO INC CMN 713448108 9,991 120,530 SH   DFND 1 0 120,530 0
PEPSICO INC CMN 713448108 1,054 12,711 SH   DFND 2 0 12,711 0
PEREGRINE PHARMACEUTICALS CMN 713661304 0 100 SH   DFND 1 0 100 0
PEREGRINE PHARMACEUTICALS CMN 713661304 14 10,037 SH   DFND 2 0 10,037 0
PERICOM SEMICONDUCTOR CORP CMN 713831105 89 10,009 SH   DFND 1 0 10,009 0
PERICOM SEMICONDUCTOR CORP CMN 713831105 0 5 SH   DFND 2 0 5 0
PERKINELMER INC CMN 714046109 874 21,205 SH   DFND 1 0 21,205 0
PERKINELMER INC CMN 714046109 14 332 SH   DFND 2 0 332 0
PERRIGO CO PLC CMN 714290103 1,192 7,776 SH   DFND 1 0 7,776 0
PERRIGO CO PLC CMN 714290103 252 1,645 SH   DFND 2 0 1,645 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 2,672 194,123 SH   DFND 1 0 194,123 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 10,238 743,792 SH   DFND 2 0 743,792 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 47 3,398 SH   DFND 5 0 3,398 0
PETROQUEST ENERGY INC CMN 716748108 410 94,816 SH   SOLE 1 94,816 0 0
PETSMART INC CMN 716768106 3,342 45,938 SH   DFND 1 0 45,938 0
PETSMART INC CMN 716768106 113 1,550 SH   DFND 2 0 1,550 0
PFIZER INC CMN 717081103 16,338 533,669 SH   DFND 1 0 533,669 0
PFIZER INC CMN 717081103 2,655 86,736 SH   DFND 2 0 86,736 0
PFIZER INC CMN 717081103 119 3,903 SH   DFND 4 0 3,903 0
PHARMACYCLICS INC CMN 716933106 2,055 19,532 SH   DFND 1 0 19,532 0
PHARMACYCLICS INC CMN 716933106 79 754 SH   DFND 2 0 754 0
PHARMERICA CORP CMN 71714F104 247 11,492 SH   DFND 1 0 11,492 0
PHARMERICA CORP CMN 71714F104 49 2,276 SH   DFND 2 0 2,276 0
PHH CORP CNV 693320AQ6 2,742 1,328,000 PRN   SOLE 1 1,328,000 0 0
PHH CORP CNV 693320AN3 11,241 10,525,000 PRN   SOLE 1 10,525,000 0 0
PHH CORP CMN 693320202 7,051 289,745 SH   SOLE 5 289,745 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 8,688 99,770 SH   DFND 1 0 99,770 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 6,649 76,356 SH   DFND 2 0 76,356 0
PHILLIPS 66 CMN 718546104 34,260 445,904 SH   DFND 1 0 445,904 0
PHILLIPS 66 CMN 718546104 375 4,883 SH   DFND 2 0 4,883 0
PHOTOMEDEX INC CMN 719358301 544 42,036 SH   DFND 1 0 42,036 0
PHOTOMEDEX INC CMN 719358301 0 5 SH   DFND 2 0 5 0
PHOTRONICS INC CMN 719405102 520 57,592 SH   DFND 1 0 57,592 0
PHOTRONICS INC CMN 719405102 0 15 SH   DFND 2 0 15 0
PIEDMONT NATURAL GAS CO CMN 720186105 476 14,364 SH   SOLE 1 14,364 0 0
PIER 1 IMPORTS INC CMN 720279108 1,374 60,000 SH   DFND 1 0 60,000 0
PIER 1 IMPORTS INC CMN 720279108 2 90 SH   DFND 2 0 90 0
PILGRIM'S PRIDE CORP CMN 72147K108 939 57,694 SH   DFND 1 0 57,694 0
PILGRIM'S PRIDE CORP CMN 72147K108 349 21,435 SH   DFND 2 0 21,435 0
PIMCO HIGH INCOME FUND CMN 722014107 22 1,882 SH   SOLE 1 1,882 0 0
PIMCO TOTAL RETURN ETF CMN 72201R775 2,436 23,228 SH   SOLE 2 23,228 0 0
PINNACLE ENTERTAINMENT INC CMN 723456109 2,230 85,780 SH   SOLE 1 85,780 0 0
PINNACLE FINANCIAL PARTNERS CMN 72346Q104 231 7,098 SH   DFND 1 0 7,098 0
PINNACLE FINANCIAL PARTNERS CMN 72346Q104 0 13 SH   DFND 2 0 13 0
PINNACLE WEST CAPITAL CMN 723484101 3,900 73,706 SH   DFND 1 0 73,706 0
PINNACLE WEST CAPITAL CMN 723484101 20 387 SH   DFND 2 0 387 0
PIONEER ENERGY SERVICES CORP CMN 723664108 534 66,961 SH   SOLE 1 66,961 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,831 9,958 SH   DFND 1 0 9,958 0
PIONEER NATURAL RESOURCES CO CMN 723787107 375 2,038 SH   DFND 2 0 2,038 0
PITNEY BOWES INC CMN 724479100 7,939 342,026 SH   DFND 1 0 342,026 0
PITNEY BOWES INC CMN 724479100 28 1,207 SH   DFND 2 0 1,207 0
PLATINUM GROUP METALS LTD CMN 72765Q205 12 10,000 SH   SOLE 2 10,000 0 0
PLEXUS CORP CMN 729132100 213 4,948 SH   DFND 1 0 4,948 0
PLEXUS CORP CMN 729132100 1 12 SH   DFND 2 0 12 0
PLUG POWER INC CMN 72919P202 5 2,900 SH   DFND 1 0 2,900 0
PLUG POWER INC CMN 72919P202 48 30,800 SH   DFND 2 0 30,800 0
PLUM CREEK TIMBER CO CMN 729251108 553 11,945 SH   DFND 1 0 11,945 0
PLUM CREEK TIMBER CO CMN 729251108 67 1,451 SH   DFND 2 0 1,451 0
PLUM CREEK TIMBER CO CMN 729251108 2,326 50,000 SH   DFND   50,000 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 2,308 29,800 SH   DFND 1 0 29,800 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 447 25,790 SH   DFND 1 0 25,790 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 3,162 40,839 SH   DFND 2 0 40,839 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 2,601 150,000 SH   DFND 5 0 150,000 0
POLARIS INDUSTRIES INC CMN 731068102 3,135 21,535 SH   SOLE 2 21,535 0 0
POLYONE CORPORATION CMN 73179P106 465 13,190 SH   DFND 1 0 13,190 0
POLYONE CORPORATION CMN 73179P106 234 6,636 SH   DFND 2 0 6,636 0
POPULAR INC CMN 733174700 1,616 56,300 SH   DFND 1 0 56,300 0
POPULAR INC CMN 733174700 2 63 SH   DFND 2 0 63 0
PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 398 7,541 SH   DFND 1 0 7,541 0
PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 59 1,119 SH   DFND 2 0 1,119 0
PORTLAND GENERAL ELECTRIC CO CMN 736508847 832 27,561 SH   SOLE 1 27,561 0 0
PORTUGAL TELECOM SGPS SA-REG CMN 737273102 93 21,488 SH   SOLE 2 21,488 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 854 25,902 SH   DFND 1 0 25,902 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 573 17,388 SH   DFND 2 0 17,388 0
POWELL INDUSTRIES INC CMN 739128106 427 6,379 SH   DFND 1 0 6,379 0
POWELL INDUSTRIES INC CMN 739128106 0 3 SH   DFND 2 0 3 0
POWERSHARES DB AGRICULTURE F CMN 73936B408 383 15,775 SH   SOLE 2 15,775 0 0
POWERSHARES DB COMMODITY IND CMN 73935S105 575 22,426 SH   SOLE 2 22,426 0 0
POWERSHARES DYN MEDIA PORT CMN 73935X823 235 8,825 SH   SOLE 2 8,825 0 0
POWERSHARES GLBL LIST PRV EQ CMN 73935X195 74 6,100 SH   SOLE 1 6,100 0 0
POWERSHARES INDIA PORTFOLIO CMN 73935L100 299 17,027 SH   SOLE 2 17,027 0 0
POWERSHARES KBW BANK CMN 73937B746 5,809 164,300 SH   SOLE 4 164,300 0 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 92,313 1,049,721 SH   DFND 1 0 1,049,721 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 2,011 22,871 SH   DFND 2 0 22,871 0
POWERSHARES SENIOR LOAN CMN 73936Q769 4,869 195,732 SH   DFND 1 0 195,732 0
POWERSHARES SENIOR LOAN CMN 73936Q769 896 36,030 SH   DFND 5 0 36,030 0
POZEN INC CMN 73941U102 341 41,188 SH   DFND 1 0 41,188 0
POZEN INC CMN 73941U102 0 7 SH   DFND 2 0 7 0
PPG INDUSTRIES INC CMN 693506107 1,899 10,019 SH   DFND 1 0 10,019 0
PPG INDUSTRIES INC CMN 693506107 492 2,593 SH   DFND 2 0 2,593 0
PPL CORPORATION CMN 69351T106 2,504 83,139 SH   DFND 1 0 83,139 0
PPL CORPORATION CMN 69351T106 91 3,035 SH   DFND 2 0 3,035 0
PRAXAIR INC CMN 74005P104 2,138 16,500 SH   DFND 1 0 16,500 0
PRAXAIR INC CMN 74005P104 172 1,326 SH   DFND 2 0 1,326 0
PRECISION CASTPARTS CORP CMN 740189105 4,127 15,330 SH   DFND 1 0 15,330 0
PRECISION CASTPARTS CORP CMN 740189105 149 552 SH   DFND 2 0 552 0
PREMIERE GLOBAL SERVICES INC CMN 740585104 352 30,379 SH   SOLE 1 30,379 0 0
PRICELINE.COM INC CMN 741503403 5,141 4,412 SH   DFND 1 0 4,412 0
PRICELINE.COM INC CNV 741503AQ9 2,089 1,515,000 PRN   SOLE 1 1,515,000 0 0
PRICELINE.COM INC CMN 741503403 2,671 2,292 SH   DFND 2 0 2,292 0
PRICESMART INC CMN 741511109 346 2,976 SH   DFND 1 0 2,976 0
PRICESMART INC CMN 741511109 24 202 SH   DFND 2 0 202 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 1,528 31,038 SH   DFND 1 0 31,038 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 82 1,668 SH   DFND 2 0 1,668 0
PRIVATEBANCORP INC CMN 742962103 213 7,360 SH   DFND 1 0 7,360 0
PRIVATEBANCORP INC CMN 742962103 1 28 SH   DFND 2 0 28 0
PROCERA NETWORKS INC CMN 74269U203 2 100 SH   DFND 1 0 100 0
PROCERA NETWORKS INC CMN 74269U203 317 21,005 SH   DFND 2 0 21,005 0
PROCTER & GAMBLE CO/THE CMN 742718109 119,164 1,454,284 SH   DFND 1 0 1,454,284 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,704 33,000 SH Put DFND 1 0 33,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 46,419 566,500 SH Call DFND 1 0 566,500 0
PROCTER & GAMBLE CO/THE CMN 742718109 5,436 66,340 SH   DFND 2 0 66,340 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,257,210 27,547,200 SH Call DFND 2 0 27,547,200 0
PROCTER & GAMBLE CO/THE CMN 742718109 320 3,903 SH   DFND 4 0 3,903 0
PROGENICS PHARMACEUTICALS CMN 743187106 163 30,685 SH   DFND 1 0 30,685 0
PROGENICS PHARMACEUTICALS CMN 743187106 1 115 SH   DFND 2 0 115 0
PROGRESSIVE CORP CMN 743315103 2,526 92,917 SH   DFND 1 0 92,917 0
PROGRESSIVE CORP CMN 743315103 98 3,606 SH   DFND 2 0 3,606 0
PROLOGIS INC CMN 74340W103 1,090 29,500 SH   DFND 1 0 29,500 0
PROLOGIS INC CNV 743410AY8 1,795 1,646,000 PRN   SOLE 1 1,646,000 0 0
PROLOGIS INC CMN 74340W103 109 2,958 SH   DFND 2 0 2,958 0
PROSH ULTRAPRO SHORT S&P 500 CMN 74348A632 159 10,500 SH   DFND 1 0 10,500 0
PROSH ULTRAPRO SHORT S&P 500 CMN 74348A632 225 14,915 SH   DFND 2 0 14,915 0
PROSHARES ULTRA S&P500 CMN 74347R107 306 3,000 SH   DFND 1 0 3,000 0
PROSHARES ULTRA S&P500 CMN 74347R107 599 5,871 SH   DFND 2 0 5,871 0
PROSHARES ULTRA SILVER CMN 74347W841 2 100 SH   DFND 1 0 100 0
PROSHARES ULTRA SILVER CMN 74347W841 328 20,835 SH   DFND 2 0 20,835 0
PROSHARES ULTRA VIX ST FUTUR CMN 74347W379 977 58,095 SH   SOLE 2 58,095 0 0
PROSHARES ULTRAPRO S&P 500 CMN 74347X864 344 3,606 SH   SOLE 2 3,606 0 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 277 3,500 SH   DFND 1 0 3,500 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 0 1 SH   DFND 2 0 1 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 1,079 13,634 SH   DFND 2 0 13,634 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 402 5,085 SH   DFND 5 0 5,085 0
PROSHARES ULTRASHORT QQQ CMN 74347X237 171 11,392 SH   SOLE 2 11,392 0 0
PROSHARES ULTRASHORT S&P500 CMN 74347B300 750 25,237 SH   SOLE 2 25,237 0 0
PROSHARES ULTRASHORT YEN CMN 74347W569 498 7,035 SH   SOLE 2 7,035 0 0
PROSHARES ULTSHRT DJ-UBS NAT CMN 74347W387 3,457 50,000 SH   SOLE 1 50,000 0 0
PROSHRE U/S DJ-UBS CRUDE OIL CMN 74347W668 538 16,901 SH   SOLE 2 16,901 0 0
PROSPECT CAPITAL CORP CMN 74348T102 394 35,092 SH   DFND 1 0 35,092 0
PROSPECT CAPITAL CORP CNV 74348TAK8 841 800,000 PRN   SOLE 1 800,000 0 0
PROSPECT CAPITAL CORP CMN 74348T102 158 14,060 SH   DFND 2 0 14,060 0
PROSPERITY BANCSHARES INC CMN 743606105 339 5,481 SH   DFND 1 0 5,481 0
PROSPERITY BANCSHARES INC CMN 743606105 57 928 SH   DFND 2 0 928 0
PROTO LABS INC CMN 743713109 244 3,420 SH   SOLE 2 3,420 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 4,209 45,815 SH   DFND 1 0 45,815 0
PRUDENTIAL FINANCIAL INC CMN 744320102 388 4,226 SH   DFND 2 0 4,226 0
PRUDENTIAL FINANCIAL INC CMN 744320102 134 1,455 SH   DFND 5 0 1,455 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 2,113 66,008 SH   DFND 1 0 66,008 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 130 4,067 SH   DFND 2 0 4,067 0
PUBLIC STORAGE CMN 74460D109 1,295 8,602 SH   DFND 1 0 8,602 0
PUBLIC STORAGE CMN 74460D109 484 3,218 SH   DFND 2 0 3,218 0
PULTEGROUP INC CMN 745867101 920 45,511 SH   DFND 1 0 45,511 0
PULTEGROUP INC CMN 745867101 537 26,533 SH   DFND 2 0 26,533 0
PVH CORP CMN 693656100 1,147 8,466 SH   DFND 1 0 8,466 0
PVH CORP CMN 693656100 25 184 SH   DFND 2 0 184 0
QEP RESOURCES INC CMN 74733V100 4,391 143,444 SH   DFND 1 0 143,444 0
QEP RESOURCES INC CMN 74733V100 32 1,033 SH   DFND 2 0 1,033 0
QIAGEN N.V. CMN N72482107 36 1,500 SH   DFND 1 0 1,500 0
QIAGEN N.V. CMN N72482107 168 7,053 SH   DFND 2 0 7,053 0
QIAGEN N.V. CMN N72482107 14 600 SH Call DFND 2 0 600 0
QLIK TECHNOLOGIES INC CMN 74733T105 4,498 169,117 SH   SOLE 2 169,117 0 0
QLOGIC CORP CMN 747277101 147 12,412 SH   DFND 1 0 12,412 0
QLOGIC CORP CMN 747277101 81 6,884 SH   DFND 2 0 6,884 0
QUAD GRAPHICS INC CMN 747301109 273 10,019 SH   SOLE 1 10,019 0 0
QUALCOMM INC CMN 747525103 98,804 1,334,772 SH   DFND 1 0 1,334,772 0
QUALCOMM INC CMN 747525103 36,997 499,800 SH Put DFND 1 0 499,800 0
QUALCOMM INC CMN 747525103 355,852 4,807,300 SH Call DFND 1 0 4,807,300 0
QUALCOMM INC CMN 747525103 5,637 76,155 SH   DFND 2 0 76,155 0
QUALCOMM INC CMN 747525103 127 1,718 SH   DFND 5 0 1,718 0
QUALITY DISTRIBUTION INC CMN 74756M102 13 1,000 SH   DFND 1 0 1,000 0
QUALITY DISTRIBUTION INC CMN 74756M102 258 20,068 SH   DFND 2 0 20,068 0
QUALITY SYSTEMS INC CMN 747582104 343 16,288 SH   DFND 1 0 16,288 0
QUALITY SYSTEMS INC CMN 747582104 0 22 SH   DFND 2 0 22 0
QUANEX BUILDING PRODUCTS CMN 747619104 694 34,840 SH   DFND 1 0 34,840 0
QUANEX BUILDING PRODUCTS CMN 747619104 52 2,609 SH   DFND 2 0 2,609 0
QUANTA SERVICES INC CMN 74762E102 382 12,100 SH   DFND 1 0 12,100 0
QUANTA SERVICES INC CMN 74762E102 20 618 SH   DFND 2 0 618 0
QUANTUM CORP CMN 747906204 213 177,664 SH   SOLE 1 177,664 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 8,993 167,977 SH   DFND 1 0 167,977 0
QUEST DIAGNOSTICS INC CMN 74834L100 904 16,880 SH   DFND 2 0 16,880 0
QUESTAR CORP CMN 748356102 1,510 65,700 SH   SOLE 1 65,700 0 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 394 7,245 SH   DFND 1 0 7,245 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 1 22 SH   DFND 2 0 22 0
QUICKSILVER RESOURCES INC CMN 74837R104 26 8,550 SH   DFND 1 0 8,550 0
QUICKSILVER RESOURCES INC CMN 74837R104 10 3,184 SH   DFND 2 0 3,184 0
QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 340 7,337 SH   SOLE 1 7,337 0 0
RACKSPACE HOSTING INC CMN 750086100 2,846 72,825 SH   DFND 1 0 72,825 0
RACKSPACE HOSTING INC CMN 750086100 633 16,191 SH   DFND 2 0 16,191 0
RADIAN GROUP INC CMN 750236101 2,816 199,267 SH   SOLE 1 199,267 0 0
RADWARE LTD CMN M81873107 74 4,100 SH   DFND 1 0 4,100 0
RADWARE LTD CMN M81873107 293 16,311 SH   DFND 2 0 16,311 0
RALPH LAUREN CORP CMN 751212101 32,006 181,454 SH   DFND 1 0 181,454 0
RALPH LAUREN CORP CMN 751212101 0 1 SH   DFND 2 0 1 0
RALPH LAUREN CORP CMN 751212101 410 2,324 SH   DFND 2 0 2,324 0
RALPH LAUREN CORP CMN 751212101 24 136 SH   DFND 5 0 136 0
RANDGOLD RESOURCES LTD CMN 752344309 172 2,825 SH   DFND 1 0 2,825 0
RANDGOLD RESOURCES LTD CMN 752344309 77 1,265 SH   DFND 2 0 1,265 0
RANGE RESOURCES CORP CMN 75281A109 2,179 25,864 SH   DFND 1 0 25,864 0
RANGE RESOURCES CORP CMN 75281A109 211 2,499 SH   DFND 2 0 2,499 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 38 2,900 SH   DFND 1 0 2,900 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 8,157 624,476 SH   DFND 2 0 624,476 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 1,220 23,376 SH   DFND 1 0 23,376 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 19 366 SH   DFND 2 0 366 0
RAYONIER INC CMN 754907103 49 1,165 SH   DFND 1 0 1,165 0
RAYONIER INC CMN 754907103 190 4,508 SH   DFND 2 0 4,508 0
RAYONIER INC CMN 754907103 1,010 24,000 SH   DFND   24,000 0 0
RAYTHEON COMPANY CMN 755111507 1,623 17,900 SH   DFND 1 0 17,900 0
RAYTHEON COMPANY CMN 755111507 136 1,503 SH   DFND 2 0 1,503 0
REACHLOCAL INC CMN 75525F104 239 18,808 SH   DFND 1 0 18,808 0
REACHLOCAL INC CMN 75525F104 0 7 SH   DFND 2 0 7 0
REALNETWORKS INC CMN 75605L708 104 13,778 SH   DFND 1 0 13,778 0
REALNETWORKS INC CMN 75605L708 0 9 SH   DFND 2 0 9 0
REALOGY HOLDINGS CORP CMN 75605Y106 23,020 465,339 SH   DFND 1 0 465,339 0
REALOGY HOLDINGS CORP CMN 75605Y106 985 19,918 SH   DFND 2 0 19,918 0
REALPAGE INC CMN 75606N109 401 17,148 SH   DFND 1 0 17,148 0
REALPAGE INC CMN 75606N109 1 28 SH   DFND 2 0 28 0
RECEPTOS INC CMN 756207106 3 100 SH   DFND 1 0 100 0
RECEPTOS INC CMN 756207106 397 13,804 SH   DFND 2 0 13,804 0
RED HAT INC CMN 756577102 3,531 62,806 SH   DFND 1 0 62,806 0
RED HAT INC CMN 756577102 374 6,650 SH   DFND 2 0 6,650 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 815 42,057 SH   SOLE 1 42,057 0 0
REGAL-BELOIT CORP CMN 758750103 6,723 91,171 SH   SOLE 1 91,171 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 4,642 16,791 SH   DFND 1 0 16,791 0
REGENERON PHARMACEUTICALS CMN 75886F107 201 728 SH   DFND 2 0 728 0
REGENERON PHARMACEUTICALS CMN 75886F107 110 397 SH   DFND 6 0 397 0
REGIONS FINANCIAL CORP CMN 7591EP100 7,935 802,093 SH   DFND 1 0 802,093 0
REGIONS FINANCIAL CORP CMN 7591EP100 153 15,417 SH   DFND 2 0 15,417 0
REGIS CORP CNV 758932AA5 3,745 3,526,000 PRN   SOLE 1 3,526,000 0 0
RELIANCE STEEL & ALUMINUM CMN 759509102 1,821 24,053 SH   SOLE 1 24,053 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,280 13,145 SH   DFND 1 0 13,145 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 13 130 SH   DFND 2 0 130 0
REPROS THERAPEUTICS INC CMN 76028H209 1,197 65,272 SH   SOLE 2 65,272 0 0
REPUBLIC SERVICES INC CMN 760759100 4,124 123,723 SH   DFND 1 0 123,723 0
REPUBLIC SERVICES INC CMN 760759100 62 1,863 SH   DFND 2 0 1,863 0
RESMED INC CMN 761152107 684 14,517 SH   DFND 1 0 14,517 0
RESMED INC CMN 761152107 60 1,270 SH   DFND 2 0 1,270 0
RESOLUTE ENERGY CORP CMN 76116A108 128 14,195 SH   SOLE 1 14,195 0 0
RESOLUTE FOREST PRODUCTS CMN 76117W109 558 34,831 SH   SOLE 1 34,831 0 0
RESOLUTE FOREST PRODUCTS CMN 76117W109 392 24,465 SH   SOLE 7 14,196 0 10,269
RESOURCE CAPITAL CORP CMN 76120W302 1 200 SH   SOLE 1 200 0 0
REXAHN PHARMACEUTICALS INC CMN 761640101 55 109,900 SH   SOLE 1 109,900 0 0
REYNOLDS AMERICAN INC CMN 761713106 2,235 44,653 SH   DFND 1 0 44,653 0
REYNOLDS AMERICAN INC CMN 761713106 21 428 SH   DFND 2 0 428 0
RF MICRO DEVICES INC CMN 749941100 405 78,537 SH   DFND 1 0 78,537 0
RF MICRO DEVICES INC CMN 749941100 109 21,099 SH   DFND 2 0 21,099 0
RIGEL PHARMACEUTICALS INC CMN 766559603 63 22,285 SH   DFND 1 0 22,285 0
RIGEL PHARMACEUTICALS INC CMN 766559603 0 21 SH   DFND 2 0 21 0
RIO TINTO PLC CMN 767204100 11 200 SH   DFND 1 0 200 0
RIO TINTO PLC CMN 767204100 1,762 31,342 SH   DFND 2 0 31,342 0
RITE AID CORP CMN 767754104 206 40,350 SH   DFND 1 0 40,350 0
RITE AID CORP CMN 767754104 26 5,020 SH   DFND 2 0 5,020 0
ROBERT HALF INTL INC CMN 770323103 326 7,800 SH   DFND 1 0 7,800 0
ROBERT HALF INTL INC CMN 770323103 76 1,819 SH   DFND 2 0 1,819 0
ROCK TENN COMPANY -CL A CMN 772739207 1,173 11,191 SH   DFND 1 0 11,191 0
ROCK TENN COMPANY -CL A CMN 772739207 119 1,135 SH   DFND 2 0 1,135 0
ROCKWELL AUTOMATION INC CMN 773903109 1,343 11,400 SH   DFND 1 0 11,400 0
ROCKWELL AUTOMATION INC CMN 773903109 777 6,599 SH   DFND 2 0 6,599 0
ROCKWELL COLLINS INC CMN 774341101 604 8,178 SH   DFND 1 0 8,178 0
ROCKWELL COLLINS INC CMN 774341101 32 436 SH   DFND 2 0 436 0
ROCKWOOD HOLDINGS INC CMN 774415103 618 8,597 SH   DFND 1 0 8,597 0
ROCKWOOD HOLDINGS INC CMN 774415103 26 368 SH   DFND 2 0 368 0
ROPER INDUSTRIES INC CMN 776696106 932 6,753 SH   DFND 1 0 6,753 0
ROPER INDUSTRIES INC CNV 776696AA4 69 40,000 PRN   SOLE 1 40,000 0 0
ROPER INDUSTRIES INC CMN 776696106 118 856 SH   DFND 2 0 856 0
ROSETTA RESOURCES INC CMN 777779307 840 17,530 SH   DFND 1 0 17,530 0
ROSETTA RESOURCES INC CMN 777779307 15 307 SH   DFND 2 0 307 0
ROSS STORES INC CMN 778296103 1,066 14,272 SH   DFND 1 0 14,272 0
ROSS STORES INC CMN 778296103 189 2,537 SH   DFND 2 0 2,537 0
ROWAN COMPANIES PLC-A CMN G7665A101 245 6,900 SH   DFND 1 0 6,900 0
ROWAN COMPANIES PLC-A CMN G7665A101 375 10,546 SH   DFND 2 0 10,546 0
ROYAL BANK OF CANADA CMN 780087102 672 10,000 SH Call SOLE 2 10,000 0 0
ROYAL BANK OF SCOTLAND GROUP CMN 780097689 585 51,650 SH   SOLE 2 51,650 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 764 16,118 SH   DFND 1 0 16,118 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 795 16,788 SH   DFND 2 0 16,788 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 2,213 31,105 SH   SOLE 2 31,105 0 0
ROYAL GOLD INC CMN 780287108 193 4,206 SH   DFND 1 0 4,206 0
ROYAL GOLD INC CMN 780287108 193 4,188 SH   DFND 2 0 4,188 0
ROYALE ENERGY INC CMN 78074G200 27 10,500 SH   SOLE 2 10,500 0 0
RPC INC CMN 749660106 314 17,575 SH   SOLE 1 17,575 0 0
RPM INTERNATIONAL INC CMN 749685103 272 6,550 SH   DFND 1 0 6,550 0
RPM INTERNATIONAL INC CMN 749685103 31 752 SH   DFND 2 0 752 0
RPX CORP CMN 74972G103 769 45,542 SH   DFND 1 0 45,542 0
RPX CORP CMN 74972G103 0 19 SH   DFND 2 0 19 0
RR DONNELLEY & SONS CO CMN 257867101 2,461 121,171 SH   DFND 1 0 121,171 0
RR DONNELLEY & SONS CO CMN 257867101 13 627 SH   DFND 2 0 627 0
RTI INTERNATIONAL METALS INC CMN 74973W107 618 18,101 SH   SOLE 1 18,101 0 0
RUBY TUESDAY INC CMN 781182100 65 9,322 SH   DFND 1 0 9,322 0
RUBY TUESDAY INC CMN 781182100 7 1,000 SH   DFND 2 0 1,000 0
RUSH ENTERPRISES INC-CL A CMN 781846209 233 7,856 SH   DFND 1 0 7,856 0
RUSH ENTERPRISES INC-CL A CMN 781846209 0 7 SH   DFND 2 0 7 0
RYDER SYSTEM INC CMN 783549108 6,020 81,979 SH   DFND 1 0 81,979 0
RYDER SYSTEM INC CMN 783549108 4 56 SH   DFND 2 0 56 0
RYLAND GROUP INC/THE CNV 783764AQ6 1,865 1,224,000 PRN   SOLE 1 1,224,000 0 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 2,104 50,360 SH   SOLE 5 50,360 0 0
SAFEWAY INC CMN 786514208 1,424 43,749 SH   DFND 1 0 43,749 0
SAFEWAY INC CMN 786514208 697 21,404 SH   DFND 2 0 21,404 0
SAIA INC CMN 78709Y105 301 9,386 SH   DFND 1 0 9,386 0
SAIA INC CMN 78709Y105 2 69 SH   DFND 2 0 69 0
SALESFORCE.COM INC CMN 79466L302 10,282 186,348 SH   DFND 1 0 186,348 0
SALESFORCE.COM INC CNV 79466LAB0 395 153,000 PRN   SOLE 1 153,000 0 0
SALESFORCE.COM INC CMN 79466L302 1,021 18,505 SH   DFND 2 0 18,505 0
SALESFORCE.COM INC CMN 79466L302 8,243 149,392 SH   DFND 5 0 149,392 0
SALESFORCE.COM INC CMN 79466L302 28 500 SH   DFND 6 0 500 0
SALIX PHARMACEUTICALS LTD CMN 795435106 36 400 SH   DFND 1 0 400 0
SALIX PHARMACEUTICALS LTD CNV 795435AE6 2,728 1,830,000 PRN   SOLE 1 1,830,000 0 0
SALIX PHARMACEUTICALS LTD CMN 795435106 78 872 SH   DFND 2 0 872 0
SALIX PHARMACEUTICALS LTD CMN 795435106 4,591 51,163 SH   DFND 5 0 51,163 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 1,409 46,627 SH   DFND 1 0 46,627 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 9 307 SH   DFND 2 0 307 0
SANCHEZ ENERGY CORP CMN 79970Y105 1,436 58,507 SH   DFND 1 0 58,507 0
SANCHEZ ENERGY CORP CMN 79970Y105 26 1,059 SH   DFND 2 0 1,059 0
SANDERSON FARMS INC CMN 800013104 585 8,077 SH   DFND 1 0 8,077 0
SANDERSON FARMS INC CMN 800013104 377 5,210 SH   DFND 2 0 5,210 0
SANDISK CORP CMN 80004C101 6,767 95,972 SH   DFND 1 0 95,972 0
SANDISK CORP CNV 80004CAD3 600 407,000 PRN   SOLE 1 407,000 0 0
SANDISK CORP CMN 80004C101 517 7,338 SH   DFND 2 0 7,338 0
SANDISK CORP CMN 80004C101 51,098 724,694 SH   DFND 5 0 724,694 0
SANDRIDGE ENERGY INC CMN 80007P307 1,444 238,011 SH   DFND 1 0 238,011 0
SANDRIDGE ENERGY INC CMN 80007P307 70 11,550 SH   DFND 2 0 11,550 0
SANTARUS INC CMN 802817304 377 11,800 SH   DFND 1 0 11,800 0
SANTARUS INC CMN 802817304 24 743 SH   DFND 2 0 743 0
SAP AG CMN 803054204 756 8,717 SH   DFND 1 0 8,717 0
SAP AG CMN 803054204 397 4,580 SH   DFND 2 0 4,580 0
SARATOGA RESOURCES INC/TEXAS CMN 803521103 51 44,012 SH   SOLE 2 44,012 0 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 1,372 15,311 SH   DFND 1 0 15,311 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 191 2,133 SH   DFND 2 0 2,133 0
SCANA CORP CMN 80589M102 2,241 47,751 SH   DFND 1 0 47,751 0
SCANA CORP CMN 80589M102 23 493 SH   DFND 2 0 493 0
SCHLUMBERGER LTD CMN 806857108 27,875 309,950 SH   DFND 1 0 309,950 0
SCHLUMBERGER LTD CMN 806857108 3,932 43,719 SH   DFND 2 0 43,719 0
SCHULMAN (A.) INC CMN 808194104 266 7,538 SH   DFND 1 0 7,538 0
SCHULMAN (A.) INC CMN 808194104 0 11 SH   DFND 2 0 11 0
SCHWAB (CHARLES) CORP CMN 808513105 2,328 89,539 SH   DFND 1 0 89,539 0
SCHWAB (CHARLES) CORP CMN 808513105 191 7,350 SH   DFND 2 0 7,350 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 236 46,730 SH   DFND 1 0 46,730 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 0 13 SH   DFND 2 0 13 0
SCIENCE APPLICATIONS INTE CMN 808625107 402 12,187 SH   DFND 1 0 12,187 0
SCIENCE APPLICATIONS INTE CMN 808625107 0 10 SH   DFND 2 0 10 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 2,355 139,137 SH   DFND 1 0 139,137 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 1 31 SH   DFND 2 0 31 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 684 11,003 SH   DFND 1 0 11,003 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 12 200 SH   DFND 2 0 200 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 1,220 14,172 SH   DFND 1 0 14,172 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 49 567 SH   DFND 2 0 567 0
SEABRIDGE GOLD INC CMN 811916105 120 16,400 SH   SOLE 2 16,400 0 0
SEACOR HOLDINGS INC CMN 811904101 1,845 20,231 SH   DFND 1 0 20,231 0
SEACOR HOLDINGS INC CMN 811904101 100 1,100 SH   DFND 2 0 1,100 0
SEADRILL LTD CMN G7945E105 329 8,025 SH   SOLE 2 8,025 0 0
SEAGATE TECHNOLOGY CMN G7945M107 2,461 43,801 SH   DFND 1 0 43,801 0
SEAGATE TECHNOLOGY CMN G7945M107 492 8,763 SH   DFND 2 0 8,763 0
SEALED AIR CORP CMN 81211K100 1,963 57,669 SH   DFND 1 0 57,669 0
SEALED AIR CORP CMN 81211K100 30 884 SH   DFND 2 0 884 0
SEARS HOLDINGS CORP CMN 812350106 1,134 23,258 SH   DFND 1 0 23,258 0
SEARS HOLDINGS CORP CMN 812350106 110 2,252 SH   DFND 2 0 2,252 0
SEASPAN CORP CMN Y75638109 1,397 60,862 SH   DFND 1 0 60,862 0
SEASPAN CORP CMN Y75638109 221 9,630 SH   DFND 2 0 9,630 0
SEATTLE GENETICS INC CMN 812578102 534 13,386 SH   DFND 1 0 13,386 0
SEATTLE GENETICS INC CMN 812578102 14 344 SH   DFND 2 0 344 0
SEI INVESTMENTS COMPANY CMN 784117103 953 27,438 SH   DFND 1 0 27,438 0
SEI INVESTMENTS COMPANY CMN 784117103 30 874 SH   DFND 2 0 874 0
SELECTIVE INSURANCE GROUP CMN 816300107 517 19,100 SH   DFND 1 0 19,100 0
SELECTIVE INSURANCE GROUP CMN 816300107 1 21 SH   DFND 2 0 21 0
SEMPRA ENERGY CMN 816851109 1,140 12,700 SH   DFND 1 0 12,700 0
SEMPRA ENERGY CMN 816851109 146 1,630 SH   DFND 2 0 1,630 0
SEMTECH CORP CMN 816850101 422 16,552 SH   DFND 1 0 16,552 0
SEMTECH CORP CMN 816850101 1 25 SH   DFND 2 0 25 0
SENIOR HOUSING PROP TRUST CMN 81721M109 134 6,031 SH   DFND 1 0 6,031 0
SENIOR HOUSING PROP TRUST CMN 81721M109 2,134 95,769 SH   DFND 2 0 95,769 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 461 11,910 SH   DFND 1 0 11,910 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 3,787 97,883 SH   DFND 2 0 97,883 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 2,962 61,052 SH   SOLE 1 61,052 0 0
SEQUENOM INC CMN 817337405 325 139,858 SH   DFND 1 0 139,858 0
SEQUENOM INC CMN 817337405 51 21,778 SH   DFND 2 0 21,778 0
SERVICE CORP INTERNATIONAL CMN 817565104 1,000 55,127 SH   SOLE 1 55,127 0 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 882 105,301 SH   DFND 1 0 105,301 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 0 19 SH   DFND 2 0 19 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 1,593 190,170 SH   DFND 5 0 190,170 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 246 9,612 SH   DFND 1 0 9,612 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 7 274 SH   DFND 2 0 274 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,598 8,718 SH   DFND 1 0 8,718 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 272 1,486 SH   DFND 2 0 1,486 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 10 56 SH   DFND 6 0 56 0
SHORETEL INC CMN 825211105 633 68,304 SH   DFND 1 0 68,304 0
SHORETEL INC CMN 825211105 0 14 SH   DFND 2 0 14 0
SHUTTERFLY INC CMN 82568P304 413 8,100 SH   DFND 1 0 8,100 0
SHUTTERFLY INC CMN 82568P304 1 14 SH   DFND 2 0 14 0
SIEMENS AG-REG CMN 826197501 304 2,201 SH   SOLE 2 2,201 0 0
SIERRA WIRELESS INC CMN 826516106 269 11,127 SH   SOLE 2 11,127 0 0
SIGMA DESIGNS INC CMN 826565103 286 60,791 SH   DFND 1 0 60,791 0
SIGMA DESIGNS INC CMN 826565103 1 108 SH   DFND 2 0 108 0
SIGMA-ALDRICH CMN 826552101 715 7,600 SH   DFND 1 0 7,600 0
SIGMA-ALDRICH CMN 826552101 65 690 SH   DFND 2 0 690 0
SIGNATURE BANK CMN 82669G104 1,243 11,565 SH   DFND 1 0 11,565 0
SIGNATURE BANK CMN 82669G104 61 568 SH   DFND 2 0 568 0
SILGAN HOLDINGS INC CMN 827048109 956 19,915 SH   DFND 1 0 19,915 0
SILGAN HOLDINGS INC CMN 827048109 13 277 SH   DFND 2 0 277 0
SILICON GRAPHICS INTERNATION CMN 82706L108 194 14,493 SH   DFND 1 0 14,493 0
SILICON GRAPHICS INTERNATION CMN 82706L108 0 8 SH   DFND 2 0 8 0
SILVER STANDARD RESOURCES CMN 82823L106 97 13,935 SH   SOLE 2 13,935 0 0
SILVER WHEATON CORP CMN 828336107 2 100 SH   DFND 1 0 100 0
SILVER WHEATON CORP CMN 828336107 725 35,962 SH   DFND 2 0 35,962 0
SILVERCORP METALS INC CMN 82835P103 64 27,930 SH   SOLE 2 27,930 0 0
SILVERCREST MINES INC CMN 828365106 25 15,000 SH   SOLE 2 15,000 0 0
SIMMONS FIRST NATL CORP-CL A CMN 828730200 213 5,737 SH   DFND 1 0 5,737 0
SIMMONS FIRST NATL CORP-CL A CMN 828730200 27 729 SH   DFND 2 0 729 0
SIMON PROPERTY GROUP INC CMN 828806109 2,896 19,038 SH   DFND 1 0 19,038 0
SIMON PROPERTY GROUP INC CMN 828806109 484 3,180 SH   DFND 2 0 3,180 0
SINA CORP CMN G81477104 8,972 106,779 SH   DFND 1 0 106,779 0
SINA CORP CMN G81477104 1,520 18,092 SH   DFND 2 0 18,092 0
SINA CORP CMN G81477104 411 4,889 SH   DFND 5 0 4,889 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 19,128 537,543 SH   DFND 1 0 537,543 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 891 25,027 SH   DFND 2 0 25,027 0
SIRIUS XM HOLDINGS INC CMN 82968B103 1,642 470,543 SH   DFND 1 0 470,543 0
SIRIUS XM HOLDINGS INC CMN 82968B103 79 22,625 SH   DFND 2 0 22,625 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 675 9,611 SH   DFND 1 0 9,611 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 26 367 SH   DFND 2 0 367 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 2,249 61,067 SH   SOLE 1 61,067 0 0
SKECHERS USA INC-CL A CMN 830566105 528 15,982 SH   SOLE 1 15,982 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,021 35,873 SH   DFND 1 0 35,873 0
SKYWORKS SOLUTIONS INC CMN 83088M102 161 5,637 SH   DFND 2 0 5,637 0
SLM CORP CMN 78442P106 4,397 167,726 SH   DFND 1 0 167,726 0
SLM CORP CMN 78442P106 199 7,572 SH   DFND 2 0 7,572 0
SM ENERGY CO CMN 78454L100 2,455 29,621 SH   DFND 1 0 29,621 0
SM ENERGY CO CMN 78454L100 3 35 SH   DFND 2 0 35 0
SMART TECHNOLOGIES INC - A CMN 83172R108 25 11,512 SH   SOLE 2 11,512 0 0
SMITH (A.O.) CORP CMN 831865209 175 3,240 SH   DFND 1 0 3,240 0
SMITH (A.O.) CORP CMN 831865209 163 3,019 SH   DFND 2 0 3,019 0
SNAP-ON INC CMN 833034101 971 8,891 SH   DFND 1 0 8,891 0
SNAP-ON INC CMN 833034101 299 2,737 SH   DFND 2 0 2,737 0
SOC QUIMICA Y MINERA CHILE-B CMN 833635105 8 315 SH   DFND 1 0 315 0
SOC QUIMICA Y MINERA CHILE-B CMN 833635105 414 16,020 SH   DFND 2 0 16,020 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 7,845 157,283 SH   DFND 1 0 157,283 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 537 10,760 SH   DFND 2 0 10,760 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 499 10,000 SH   DFND 4 0 10,000 0
SOHU.COM INC CMN 83408W103 3,238 44,514 SH   DFND 1 0 44,514 0
SOHU.COM INC CMN 83408W103 1,200 16,489 SH   DFND 2 0 16,489 0
SOLARCITY CORP CMN 83416T100 1,407 24,760 SH   SOLE 2 24,760 0 0
SOLARWINDS INC CMN 83416B109 680 18,016 SH   DFND 1 0 18,016 0
SOLARWINDS INC CMN 83416B109 20 530 SH   DFND 2 0 530 0
SOLAZYME INC CMN 83415T101 127 11,615 SH   SOLE 2 11,615 0 0
SOLERA HOLDINGS INC CMN 83421A104 27 375 SH   DFND 1 0 375 0
SOLERA HOLDINGS INC CMN 83421A104 388 5,488 SH   DFND 2 0 5,488 0
SONIC CORP CMN 835451105 813 40,125 SH   DFND 1 0 40,125 0
SONIC CORP CMN 835451105 28 1,395 SH   DFND 2 0 1,395 0
SONOCO PRODUCTS CO CMN 835495102 1,289 31,496 SH   DFND 1 0 31,496 0
SONOCO PRODUCTS CO CMN 835495102 5 121 SH   DFND 2 0 121 0
SONY CORP CMN 835699307 315 18,201 SH   DFND 1 0 18,201 0
SONY CORP CMN 835699307 1,521 87,918 SH   DFND 2 0 87,918 0
SOTHEBY'S CMN 835898107 72 1,365 SH   DFND 1 0 1,365 0
SOTHEBY'S CMN 835898107 119 2,236 SH   DFND 2 0 2,236 0
SOTHEBY'S CMN 835898107 54 1,025 SH   DFND 6 0 1,025 0
SOUTHERN CO/THE CMN 842587107 5,119 124,693 SH   DFND 1 0 124,693 0
SOUTHERN CO/THE CMN 842587107 146 3,564 SH   DFND 2 0 3,564 0
SOUTHERN COPPER CORP CMN 84265V105 937 32,819 SH   DFND 1 0 32,819 0
SOUTHERN COPPER CORP CMN 84265V105 39 1,374 SH   DFND 2 0 1,374 0
SOUTHWEST AIRLINES CO CMN 844741108 1,670 88,594 SH   DFND 1 0 88,594 0
SOUTHWEST AIRLINES CO CMN 844741108 142 7,541 SH   DFND 2 0 7,541 0
SOUTHWESTERN ENERGY CO CMN 845467109 1,057 26,839 SH   DFND 1 0 26,839 0
SOUTHWESTERN ENERGY CO CMN 845467109 77 1,961 SH   DFND 2 0 1,961 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 930 22,939 SH   DFND 2 0 22,939 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 11 260 SH   DFND 6 0 260 0
SPDR DJIA TRUST CMN 78467X109 94,394 572,575 SH   DFND 1 0 572,575 0
SPDR DJIA TRUST CMN 78467X109 336 2,039 SH   DFND 2 0 2,039 0
SPDR DJIA TRUST CMN 78467X109 41 250 SH   DFND 6 0 250 0
SPDR EURO STOXX 50 ETF CMN 78463X202 1,192 28,342 SH   SOLE 2 28,342 0 0
SPDR GOLD SHARES CMN 78463V107 4,882 42,056 SH   DFND 1 0 42,056 0
SPDR GOLD SHARES CMN 78463V107 871 7,500 SH Call DFND 1 0 7,500 0
SPDR GOLD SHARES CMN 78463V107 766 6,598 SH   DFND 2 0 6,598 0
SPDR GOLD SHARES CMN 78463V107 11,608 100,000 SH Put DFND 2 0 100,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,819,985 9,883,509 SH   DFND 1 0 9,883,509 0
SPDR S&P 500 ETF TRUST CMN 78462F103 76,212 413,873 SH   DFND 2 0 413,873 0
SPDR S&P 500 ETF TRUST CMN 78462F103 110,486 600,000 SH   DFND 4 0 600,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 55,243 300,000 SH Put DFND 6 0 300,000 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 11,607 349,137 SH   DFND 1 0 349,137 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 381 11,456 SH   DFND 2 0 11,456 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 31 946 SH   DFND 5 0 946 0
SPDR S&P METALS & MINING ETF CMN 78464A755 13,150 313,520 SH   SOLE 1 313,520 0 0
SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 437 1,791 SH   SOLE 2 1,791 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 5,858 85,513 SH   SOLE 1 85,513 0 0
SPDR S&P RETAIL ETF CMN 78464A714 874 9,922 SH   DFND 1 0 9,922 0
SPDR S&P RETAIL ETF CMN 78464A714 89 1,011 SH   DFND 2 0 1,011 0
SPECTRA ENERGY CORP CMN 847560109 1,382 38,900 SH   DFND 1 0 38,900 0
SPECTRA ENERGY CORP CMN 847560109 424 11,921 SH   DFND 2 0 11,921 0
SPECTRA ENERGY CORP CMN 847560109 3,496 98,396 SH Call DFND 2 0 98,396 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 8,195 242,680 SH   DFND 1 0 242,680 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 27 811 SH   DFND 2 0 811 0
SPLUNK INC CMN 848637104 979 14,233 SH   DFND 1 0 14,233 0
SPLUNK INC CMN 848637104 40 582 SH   DFND 2 0 582 0
SPRINT CORP CMN 85207U105 12,311 1,146,195 SH   DFND 1 0 1,146,195 0
SPRINT CORP CMN 85207U105 63 5,864 SH   DFND 2 0 5,864 0
SPRINT CORP CMN 85207U105 4,246 395,345 SH   DFND 6 0 395,345 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 198 26,100 SH   SOLE 2 26,100 0 0
SPROUTS FARMERS MARKET INC CMN 85208M102 252 6,553 SH   DFND 1 0 6,553 0
SPROUTS FARMERS MARKET INC CMN 85208M102 2 46 SH   DFND 2 0 46 0
ST JUDE MEDICAL INC CMN 790849103 2,831 45,691 SH   DFND 1 0 45,691 0
ST JUDE MEDICAL INC CMN 790849103 32 521 SH   DFND 2 0 521 0
STANDARD PACIFIC CORP CMN 85375C101 38 4,239 SH   DFND 1 0 4,239 0
STANDARD PACIFIC CORP CNV 85375CBC4 3,405 2,566,000 PRN   SOLE 1 2,566,000 0 0
STANDARD PACIFIC CORP CMN 85375C101 58 6,471 SH   DFND 2 0 6,471 0
STANDEX INTERNATIONAL CORP CMN 854231107 251 3,992 SH   SOLE 1 3,992 0 0
STANLEY BLACK & DECKER INC CMN 854502101 3,988 49,379 SH   DFND 1 0 49,379 0
STANLEY BLACK & DECKER INC CMN 854502101 25 307 SH   DFND 2 0 307 0
STAPLES INC CMN 855030102 2,412 151,779 SH   DFND 1 0 151,779 0
STAPLES INC CMN 855030102 45 2,838 SH   DFND 2 0 2,838 0
STAR SCIENTIFIC INC CMN 85517P101 27 23,426 SH   DFND 1 0 23,426 0
STAR SCIENTIFIC INC CMN 85517P101 0 41 SH   DFND 2 0 41 0
STARBUCKS CORP CMN 855244109 7,004 89,427 SH   DFND 1 0 89,427 0
STARBUCKS CORP CMN 855244109 0 1 SH   DFND 2 0 1 0
STARBUCKS CORP CMN 855244109 1,016 12,969 SH   DFND 2 0 12,969 0
STARBUCKS CORP CMN 855244109 537 6,856 SH   DFND 5 0 6,856 0
STARBUCKS CORP CMN 855244109 335 4,272 SH   DFND 6 0 4,272 0
STARWOOD HOTELS & RESORTS CMN 85590A401 1,348 17,002 SH   DFND 1 0 17,002 0
STARWOOD HOTELS & RESORTS CMN 85590A401 0 1 SH   DFND 2 0 1 0
STARWOOD HOTELS & RESORTS CMN 85590A401 179 2,262 SH   DFND 2 0 2,262 0
STARWOOD HOTELS & RESORTS CMN 85590A401 50 634 SH   DFND 5 0 634 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 1,175 42,500 SH   DFND 1 0 42,500 0
STARWOOD PROPERTY TRUST INC CNV 85571BAA3 499 450,000 PRN   SOLE 1 450,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAB1 2,213 2,000,000 PRN   SOLE 1 2,000,000 0 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 40 1,431 SH   DFND 2 0 1,431 0
STARZ - A CMN 85571Q102 76 2,601 SH   DFND 1 0 2,601 0
STARZ - A CMN 85571Q102 3,939 134,802 SH   DFND 2 0 134,802 0
STATE BANK FINANCIAL CORP CMN 856190103 227 12,483 SH   DFND 1 0 12,483 0
STATE BANK FINANCIAL CORP CMN 856190103 0 8 SH   DFND 2 0 8 0
STATE STREET CORP CMN 857477103 3,148 42,994 SH   DFND 1 0 42,994 0
STATE STREET CORP CMN 857477103 193 2,639 SH   DFND 2 0 2,639 0
STATOIL ASA CMN 85771P102 5,831 242,715 SH   SOLE 2 242,715 0 0
STEEL DYNAMICS INC CMN 858119100 965 49,352 SH   DFND 1 0 49,352 0
STEEL DYNAMICS INC CMN 858119100 63 3,224 SH   DFND 2 0 3,224 0
STEIN MART INC CMN 858375108 278 20,602 SH   DFND 1 0 20,602 0
STEIN MART INC CMN 858375108 0 11 SH   DFND 2 0 11 0
STEINER LEISURE LTD CMN P8744Y102 285 5,824 SH   DFND 1 0 5,824 0
STEINER LEISURE LTD CMN P8744Y102 36 734 SH   DFND 2 0 734 0
STEMCELLS INC CMN 85857R204 42 34,500 SH   DFND 1 0 34,500 0
STEMCELLS INC CMN 85857R204 4 3,250 SH   DFND 2 0 3,250 0
STERICYCLE INC CMN 858912108 2,999 25,801 SH   DFND 1 0 25,801 0
STERICYCLE INC CMN 858912108 95 821 SH   DFND 2 0 821 0
STEVEN MADDEN LTD CMN 556269108 399 10,905 SH   DFND 1 0 10,905 0
STEVEN MADDEN LTD CMN 556269108 53 1,440 SH   DFND 2 0 1,440 0
STEWART INFORMATION SERVICES CMN 860372101 544 16,899 SH   DFND 1 0 16,899 0
STEWART INFORMATION SERVICES CMN 860372101 90 2,783 SH   DFND 2 0 2,783 0
STIFEL FINANCIAL CORP CMN 860630102 229 4,785 SH   SOLE 1 4,785 0 0
STILLWATER MINING CO CNV 86074QAL6 17,592 15,630,000 PRN   SOLE 1 15,630,000 0 0
STMICROELECTRONICS NV CMN 861012102 797 99,800 SH   SOLE 2 99,800 0 0
STONE ENERGY CORP CMN 861642106 427 12,351 SH   SOLE 1 12,351 0 0
STONE ENERGY CORP CNV 861642AN6 291 264,000 PRN   SOLE 1 264,000 0 0
STONERIDGE INC CMN 86183P102 237 18,506 SH   SOLE 1 18,506 0 0
STRAYER EDUCATION INC CMN 863236105 539 15,615 SH   DFND 1 0 15,615 0
STRAYER EDUCATION INC CMN 863236105 40 1,150 SH   DFND 2 0 1,150 0
STRYKER CORP CMN 863667101 3,950 52,598 SH   DFND 1 0 52,598 0
STRYKER CORP CMN 863667101 137 1,819 SH   DFND 2 0 1,819 0
STURM RUGER & CO INC CMN 864159108 144 1,966 SH   DFND 1 0 1,966 0
STURM RUGER & CO INC CMN 864159108 130 1,776 SH   DFND 2 0 1,776 0
SUN BANCORP INC-NJ CMN 86663B102 62 17,483 SH   DFND 1 0 17,483 0
SUN BANCORP INC-NJ CMN 86663B102 0 21 SH   DFND 2 0 21 0
SUNCOR ENERGY INC CMN 867224107 2,453 70,000 SH Put DFND 1 0 70,000 0
SUNCOR ENERGY INC CMN 867224107 671 19,144 SH   DFND 2 0 19,144 0
SUNEDISON INC CMN 86732Y109 109 8,376 SH   DFND 1 0 8,376 0
SUNEDISON INC CMN 86732Y109 58 4,459 SH   DFND 2 0 4,459 0
SUNEDISON INC CMN 86732Y109 4,826 370,330 SH   DFND 5 0 370,330 0
SUNPOWER CORP CMN 867652406 1,421 47,727 SH   DFND 1 0 47,727 0
SUNPOWER CORP CMN 867652406 338 11,368 SH   DFND 2 0 11,368 0
SUNTRUST BANKS INC CMN 867914103 2,794 75,907 SH   DFND 1 0 75,907 0
SUNTRUST BANKS INC CMN 867914103 432 11,742 SH   DFND 2 0 11,742 0
SUPER MICRO COMPUTER INC CMN 86800U104 664 38,717 SH   DFND 1 0 38,717 0
SUPER MICRO COMPUTER INC CMN 86800U104 7 410 SH   DFND 2 0 410 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 153 5,757 SH   DFND 1 0 5,757 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 66 2,478 SH   DFND 2 0 2,478 0
SUPERVALU INC CMN 868536103 3,187 437,189 SH   DFND 1 0 437,189 0
SUPERVALU INC CMN 868536103 54 7,360 SH   DFND 2 0 7,360 0
SWIFT ENERGY CO CMN 870738101 670 49,476 SH   DFND 1 0 49,476 0
SWIFT ENERGY CO CMN 870738101 34 2,500 SH   DFND 2 0 2,500 0
SWIFT TRANSPORTATION CO CMN 87074U101 658 29,570 SH   SOLE 1 29,570 0 0
SWK 4 3/4 11/17/15 CMN 854502309 3,564 29,000 SH   SOLE 1 29,000 0 0
SYKES ENTERPRISES INC CMN 871237103 519 23,802 SH   DFND 1 0 23,802 0
SYKES ENTERPRISES INC CMN 871237103 25 1,146 SH   DFND 2 0 1,146 0
SYMANTEC CORP CMN 871503108 3,079 130,879 SH   DFND 1 0 130,879 0
SYMANTEC CORP CMN 871503108 420 17,853 SH   DFND 2 0 17,853 0
SYMETRA FINANCIAL CORP CMN 87151Q106 257 13,533 SH   DFND 1 0 13,533 0
SYMETRA FINANCIAL CORP CMN 87151Q106 25 1,340 SH   DFND 2 0 1,340 0
SYNAPTICS INC CMN 87157D109 534 10,293 SH   SOLE 2 10,293 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 85 15,122 SH   SOLE 2 15,122 0 0
SYNGENTA AG-REG CMN 87160A100 898 11,264 SH   SOLE 2 11,264 0 0
SYNOPSYS INC CMN 871607107 1,247 30,754 SH   DFND 1 0 30,754 0
SYNOPSYS INC CMN 871607107 7,119 175,498 SH   DFND 2 0 175,498 0
SYNOVUS FINANCIAL CORP CMN 87161C105 2,393 666,114 SH   DFND 1 0 666,114 0
SYNOVUS FINANCIAL CORP CMN 87161C105 33 9,300 SH   DFND 2 0 9,300 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 1 100 SH   DFND 1 0 100 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 1,277 245,292 SH   DFND 2 0 245,292 0
SYSCO CORP CMN 871829107 4,183 115,742 SH   DFND 1 0 115,742 0
SYSCO CORP CMN 871829107 969 26,804 SH   DFND 2 0 26,804 0
T ROWE PRICE GROUP INC CMN 74144T108 2,755 33,024 SH   DFND 1 0 33,024 0
T ROWE PRICE GROUP INC CMN 74144T108 161 1,933 SH   DFND 2 0 1,933 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 147 8,432 SH   DFND 1 0 8,432 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 91 5,250 SH   DFND 2 0 5,250 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 2,097 1,960,000 PRN   SOLE 1 1,960,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 5,504 4,776,000 PRN   SOLE 1 4,776,000 0 0
TARGA RESOURCES CORP CMN 87612G101 577 6,624 SH   DFND 1 0 6,624 0
TARGA RESOURCES CORP CMN 87612G101 48 550 SH   DFND 2 0 550 0
TARGET CORP CMN 87612E106 8,031 127,440 SH   DFND 1 0 127,440 0
TARGET CORP CMN 87612E106 722 11,457 SH   DFND 2 0 11,457 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 414 4,188 SH   SOLE 1 4,188 0 0
TCF FINANCIAL CORP CMN 872275102 421 25,989 SH   SOLE 1 25,989 0 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 158 5,158 SH   DFND 1 0 5,158 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 114 3,741 SH   DFND 2 0 3,741 0
TE CONNECTIVITY LTD CMN H84989104 1,308 23,800 SH   DFND 1 0 23,800 0
TE CONNECTIVITY LTD CMN H84989104 6,995 127,264 SH   DFND 2 0 127,264 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 1,369 30,066 SH   DFND 1 0 30,066 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 117 2,559 SH   DFND 2 0 2,559 0
TECH DATA CORP CMN 878237106 469 9,104 SH   DFND 1 0 9,104 0
TECH DATA CORP CMN 878237106 1 14 SH   DFND 2 0 14 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1,778 49,838 SH   DFND 1 0 49,838 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 204 5,730 SH   DFND 2 0 5,730 0
TECO ENERGY INC CMN 872375100 698 40,478 SH   DFND 1 0 40,478 0
TECO ENERGY INC CMN 872375100 179 10,404 SH   DFND 2 0 10,404 0
TECUMSEH PRODUCTS CO-CLASS A CMN 878895200 102 11,208 SH   SOLE 2 11,208 0 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 146 37,200 SH   SOLE 2 37,200 0 0
TELECOM ITALIA-RSP CMN 87927Y201 98 12,655 SH   SOLE 2 12,655 0 0
TELEFLEX INC CNV 879369AA4 1,297 822,000 PRN   SOLE 1 822,000 0 0
TELEFONICA SA CMN 879382208 2,140 131,255 SH   SOLE 2 131,255 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 2,218 85,321 SH   SOLE 1 85,321 0 0
TEMPLETON GLOBAL INCOME FUND CMN 880198106 16 2,018 SH   SOLE 1 2,018 0 0
TENARIS SA CMN 88031M109 26 600 SH   DFND 1 0 600 0
TENARIS SA CMN 88031M109 933 21,360 SH   DFND 2 0 21,360 0
TENET HEALTHCARE CORP CMN 88033G407 1,731 41,226 SH   DFND 1 0 41,226 0
TENET HEALTHCARE CORP CMN 88033G407 44 1,056 SH   DFND 2 0 1,056 0
TENNECO INC CMN 880349105 497 8,798 SH   DFND 1 0 8,798 0
TENNECO INC CMN 880349105 14 250 SH   DFND 2 0 250 0
TERADATA CORP CMN 88076W103 2,875 63,388 SH   DFND 1 0 63,388 0
TERADATA CORP CMN 88076W103 334 7,361 SH   DFND 2 0 7,361 0
TERADYNE INC CMN 880770102 208 11,787 SH   DFND 2 0 11,787 0
TERADYNE INC CMN 880770102 229,175 13,000,000 SH Call DFND 2 0 13,000,000 0
TERADYNE INC CMN 880770102 1,598 90,625 SH   DFND 5 0 90,625 0
TEREX CORP CMN 880779103 2,050 49,300 SH   DFND 1 0 49,300 0
TEREX CORP CMN 880779103 62 1,491 SH   DFND 2 0 1,491 0
TESCO CORP CMN 88157K101 242 12,314 SH   DFND 1 0 12,314 0
TESCO CORP CMN 88157K101 81 4,131 SH   DFND 2 0 4,131 0
TESLA MOTORS INC CMN 88160R101 3,173 21,036 SH   DFND 1 0 21,036 0
TESLA MOTORS INC CNV 88160RAA9 4,559 3,295,000 PRN   SOLE 1 3,295,000 0 0
TESLA MOTORS INC CMN 88160R101 0 1 SH   DFND 2 0 1 0
TESLA MOTORS INC CMN 88160R101 8,933 59,213 SH   DFND 2 0 59,213 0
TESORO CORP CMN 881609101 3,523 60,256 SH   DFND 1 0 60,256 0
TESORO CORP CMN 881609101 171 2,929 SH   DFND 2 0 2,929 0
TETRA TECHNOLOGIES INC CMN 88162F105 876 71,081 SH   SOLE 1 71,081 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 235 5,857 SH   DFND 1 0 5,857 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 319 300,000 PRN   SOLE 1 300,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 476 11,890 SH   DFND 2 0 11,890 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 424 6,823 SH   DFND 1 0 6,823 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 1 15 SH   DFND 2 0 15 0
TEXAS INSTRUMENTS INC CMN 882508104 4,644 105,808 SH   DFND 1 0 105,808 0
TEXAS INSTRUMENTS INC CMN 882508104 341 7,778 SH   DFND 2 0 7,778 0
TEXTRON INC CMN 883203101 5,261 145,652 SH   DFND 1 0 145,652 0
TEXTRON INC CMN 883203101 26 721 SH   DFND 2 0 721 0
TFS FINANCIAL CORP CMN 87240R107 1,211 99,981 SH   DFND 1 0 99,981 0
TFS FINANCIAL CORP CMN 87240R107 1 96 SH   DFND 2 0 96 0
THERAVANCE INC CMN 88338T104 669 18,763 SH   DFND 1 0 18,763 0
THERAVANCE INC CMN 88338T104 225 6,322 SH   DFND 2 0 6,322 0
THERAVANCE INC CMN 88338T104 8,879 249,173 SH   DFND 5 0 249,173 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,927 35,349 SH   DFND 1 0 35,349 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 362 3,259 SH   DFND 2 0 3,259 0
THOMPSON CREEK METALS CO INC CMN 884768102 27 12,200 SH   SOLE 2 12,200 0 0
THOMSON REUTERS CORP CMN 884903105 6 150 SH   SOLE 2 150 0 0
THOMSON REUTERS CORP CMN 884903105 18,912 500,000 SH Put SOLE 2 500,000 0 0
THOR INDUSTRIES INC CMN 885160101 324 5,880 SH   SOLE 1 5,880 0 0
THRESHOLD PHARMACEUTICALS CMN 885807206 162 34,802 SH   DFND 1 0 34,802 0
THRESHOLD PHARMACEUTICALS CMN 885807206 250 53,664 SH   DFND 2 0 53,664 0
TIBCO SOFTWARE INC CMN 88632Q103 2,406 106,925 SH   DFND 1 0 106,925 0
TIBCO SOFTWARE INC CMN 88632Q103 107 4,751 SH   DFND 2 0 4,751 0
TIDEWATER INC CMN 886423102 1,592 27,000 SH   SOLE 1 27,000 0 0
TIFFANY & CO CMN 886547108 1,870 20,224 SH   DFND 1 0 20,224 0
TIFFANY & CO CMN 886547108 25 272 SH   DFND 2 0 272 0
TILE SHOP HLDGS INC CMN 88677Q109 363 20,123 SH   DFND 1 0 20,123 0
TILE SHOP HLDGS INC CMN 88677Q109 0 19 SH   DFND 2 0 19 0
TIM PARTICIPACOES SA CMN 88706P205 15,694 602,000 SH   SOLE 1 602,000 0 0
TIME WARNER CABLE CMN 88732J207 28,766 212,381 SH   DFND 1 0 212,381 0
TIME WARNER CABLE CMN 88732J207 62,820 463,799 SH   DFND 2 0 463,799 0
TIME WARNER INC CMN 887317303 3,940 56,601 SH   DFND 1 0 56,601 0
TIME WARNER INC CMN 887317303 2,240 32,172 SH   DFND 2 0 32,172 0
TIMKEN CO CMN 887389104 7,558 137,182 SH   DFND 1 0 137,182 0
TIMKEN CO CMN 887389104 3 60 SH   DFND 2 0 60 0
TIPTREE FINL INC CMN 88822Q103 8,329 1,134,762 SH   DFND 6 0 1,134,762 0
TITAN INTERNATIONAL INC CMN 88830M102 847 47,070 SH   SOLE 2 47,070 0 0
TIVO INC CMN 888706108 876 66,708 SH   DFND 1 0 66,708 0
TIVO INC CMN 888706108 44 3,356 SH   DFND 2 0 3,356 0
TJX COMPANIES INC CMN 872540109 2,891 45,461 SH   DFND 1 0 45,461 0
TJX COMPANIES INC CMN 872540109 551 8,668 SH   DFND 2 0 8,668 0
T-MOBILE US INC CMN 872590104 16,778 499,090 SH   DFND 1 0 499,090 0
T-MOBILE US INC CMN 872590104 11,298 336,080 SH   DFND 2 0 336,080 0
TOLL BROTHERS INC CMN 889478103 1,206 32,614 SH   DFND 1 0 32,614 0
TOLL BROTHERS INC CMN 889478103 17 468 SH   DFND 2 0 468 0
TOLL BROTHERS INC CMN 889478103 12 320 SH   DFND 6 0 320 0
TOMPKINS FINANCIAL CORP CMN 890110109 269 5,241 SH   SOLE 1 5,241 0 0
TORCHMARK CORP CMN 891027104 405 5,200 SH   DFND 1 0 5,200 0
TORCHMARK CORP CMN 891027104 207 2,660 SH   DFND 2 0 2,660 0
TORNIER NV CMN N87237108 386 20,573 SH   DFND 1 0 20,573 0
TORNIER NV CMN N87237108 50 2,658 SH   DFND 2 0 2,658 0
TORO CO CMN 891092108 414 6,540 SH   DFND 1 0 6,540 0
TORO CO CMN 891092108 27 434 SH   DFND 2 0 434 0
TORONTO-DOMINION BANK CMN 891160509 35 372 SH   SOLE 2 372 0 0
TORONTO-DOMINION BANK CMN 891160509 1,883 20,000 SH Call SOLE 2 20,000 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 309 9,300 SH   DFND 1 0 9,300 0
TOTAL SYSTEM SERVICES INC CMN 891906109 5,342 160,541 SH   DFND 2 0 160,541 0
TOWER INTERNATIONAL INC CMN 891826109 446 20,812 SH   DFND 1 0 20,812 0
TOWER INTERNATIONAL INC CMN 891826109 34 1,589 SH   DFND 2 0 1,589 0
TOYOTA MOTOR CORP CMN 892331307 552 4,551 SH   SOLE 2 4,551 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 31 400 SH   DFND 1 0 400 0
TRACTOR SUPPLY COMPANY CMN 892356106 195 2,532 SH   DFND 2 0 2,532 0
TRANSDIGM GROUP INC CMN 893641100 316 1,969 SH   DFND 1 0 1,969 0
TRANSDIGM GROUP INC CMN 893641100 23 145 SH   DFND 2 0 145 0
TRANSOCEAN LTD CMN H8817H100 983 19,907 SH   DFND 1 0 19,907 0
TRANSOCEAN LTD CMN H8817H100 522 10,575 SH   DFND 2 0 10,575 0
TRANSOCEAN LTD CMN H8817H100 39 798 SH   DFND 5 0 798 0
TRAVELERS COS INC/THE CMN 89417E109 4,818 53,310 SH   DFND 1 0 53,310 0
TRAVELERS COS INC/THE CMN 89417E109 312 3,449 SH   DFND 2 0 3,449 0
TRAVELERS COS INC/THE CMN 89417E109 353 3,903 SH   DFND 4 0 3,903 0
TRIANGLE PETROLEUM CORP CMN 89600B201 256 30,691 SH   DFND 1 0 30,691 0
TRIANGLE PETROLEUM CORP CMN 89600B201 6 750 SH   DFND 2 0 750 0
TRINITY INDUSTRIES INC CMN 896522109 1,641 30,045 SH   DFND 1 0 30,045 0
TRINITY INDUSTRIES INC CNV 896522AF6 660 500,000 PRN   SOLE 1 500,000 0 0
TRINITY INDUSTRIES INC CMN 896522109 304 5,566 SH   DFND 2 0 5,566 0
TRIPADVISOR INC CMN 896945201 1,216 14,697 SH   DFND 1 0 14,697 0
TRIPADVISOR INC CMN 896945201 25,071 302,916 SH   DFND 2 0 302,916 0
TRIPLE-S MANAGEMENT CORP-B CMN 896749108 224 11,557 SH   SOLE 1 11,557 0 0
TRIUMPH GROUP INC CMN 896818101 5,326 70,056 SH   SOLE 1 70,056 0 0
TRULIA INC CMN 897888103 363 10,309 SH   SOLE 1 10,309 0 0
TRUSTCO BANK CORP NY CMN 898349105 247 34,457 SH   DFND 1 0 34,457 0
TRUSTCO BANK CORP NY CMN 898349105 0 23 SH   DFND 2 0 23 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 10,134 136,234 SH   DFND 1 0 136,234 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 28 383 SH   DFND 2 0 383 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 302 50,324 SH   DFND 1 0 50,324 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 77 12,900 SH   DFND 2 0 12,900 0
TTM TECHNOLOGIES CMN 87305R109 215 25,310 SH   DFND 1 0 25,310 0
TTM TECHNOLOGIES CMN 87305R109 0 20 SH   DFND 2 0 20 0
TTM TECHNOLOGIES CMN 87305R109 233 27,424 SH   DFND 5 0 27,424 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 236 70,343 SH   DFND 1 0 70,343 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 7,593 2,260,719 SH   DFND 2 0 2,260,719 0
TW TELECOM INC CMN 87311L104 905 29,698 SH   DFND 1 0 29,698 0
TW TELECOM INC CMN 87311L104 1 45 SH   DFND 2 0 45 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 1,233 35,642 SH   SOLE 2 35,642 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 48,543 1,380,528 SH   DFND 1 0 1,380,528 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 2,135 60,719 SH   DFND 2 0 60,719 0
TWITTER INC CMN 90184L102 6,299 98,845 SH   DFND 1 0 98,845 0
TWITTER INC CMN 90184L102 32 500 SH   DFND 2 0 500 0
TYCO INTERNATIONAL LTD CMN H89128104 1,700 41,716 SH   DFND 1 0 41,716 0
TYCO INTERNATIONAL LTD CMN H89128104 42 1,023 SH   DFND 2 0 1,023 0
TYLER TECHNOLOGIES INC CMN 902252105 338 3,300 SH   DFND 1 0 3,300 0
TYLER TECHNOLOGIES INC CMN 902252105 63 612 SH   DFND 2 0 612 0
TYSON FOODS INC-CL A CMN 902494103 2,335 69,777 SH   DFND 1 0 69,777 0
TYSON FOODS INC-CL A CMN 902494103 383 11,446 SH   DFND 2 0 11,446 0
UBS AG-REG CMN H89231338 12,466 650,000 SH Put SOLE 2 650,000 0 0
UBS AG-REG CMN H89231338 4,795 250,000 SH Call SOLE 2 250,000 0 0
UBS AG-REG CMN H89231338 21,672 1,130,000 SH Call SOLE 2 1,130,000 0 0
UGI CORP CMN 902681105 2,433 58,697 SH   DFND 1 0 58,697 0
UGI CORP CMN 902681105 2 37 SH   DFND 2 0 37 0
UIL HOLDINGS CORP CMN 902748102 283 7,292 SH   SOLE 1 7,292 0 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 13 139 SH   DFND 1 0 139 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 952 9,909 SH   DFND 2 0 9,909 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 382 2,493 SH   DFND 1 0 2,493 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 122 799 SH   DFND 2 0 799 0
ULTRA PETROLEUM CORP CMN 903914109 410 18,926 SH   SOLE 2 18,926 0 0
UNIFIRST CORP/MA CMN 904708104 299 2,793 SH   SOLE 1 2,793 0 0
UNILEVER NV CMN 904784709 1,590 39,752 SH   SOLE 2 39,752 0 0
UNION PACIFIC CORP CMN 907818108 6,584 39,535 SH   DFND 1 0 39,535 0
UNION PACIFIC CORP CMN 907818108 535 3,215 SH   DFND 2 0 3,215 0
UNIT CORP CMN 909218109 205 3,979 SH   SOLE 1 3,979 0 0
UNITED BANKSHARES INC CMN 909907107 229 7,280 SH   DFND 1 0 7,280 0
UNITED BANKSHARES INC CMN 909907107 1 19 SH   DFND 2 0 19 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 373 21,032 SH   DFND 1 0 21,032 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 6 312 SH   DFND 2 0 312 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 6,074 160,631 SH   DFND 1 0 160,631 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 2,836 75,000 SH Put DFND 1 0 75,000 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 245 6,469 SH   DFND 2 0 6,469 0
UNITED FIRE GROUP INC CMN 910340108 426 14,827 SH   DFND 1 0 14,827 0
UNITED FIRE GROUP INC CMN 910340108 0 6 SH   DFND 2 0 6 0
UNITED MICROELECTRONICS CORP CMN 910873405 38 18,795 SH   SOLE 1 18,795 0 0
UNITED ONLINE INC CMN 911268209 550 40,012 SH   DFND 1 0 40,012 0
UNITED ONLINE INC CMN 911268209 20 1,431 SH   DFND 2 0 1,431 0
UNITED PARCEL SERVICE-CL B CMN 911312106 305,988 2,912,546 SH   DFND 1 0 2,912,546 0
UNITED PARCEL SERVICE-CL B CMN 911312106 203,446 1,936,500 SH Call DFND 1 0 1,936,500 0
UNITED PARCEL SERVICE-CL B CMN 911312106 383 3,643 SH   DFND 2 0 3,643 0
UNITED RENTALS INC CMN 911363109 1,005 12,888 SH   SOLE 1 12,888 0 0
UNITED STATES OIL FUND LP CMN 91232N108 12,699 359,551 SH   DFND 1 0 359,551 0
UNITED STATES OIL FUND LP CMN 91232N108 3,532 100,000 SH Put DFND 1 0 100,000 0
UNITED STATES OIL FUND LP CMN 91232N108 1,000 28,317 SH   DFND 2 0 28,317 0
UNITED STATES STEEL CORP CMN 912909108 1,853 62,842 SH   DFND 1 0 62,842 0
UNITED STATES STEEL CORP CMN 912909108 216 7,324 SH   DFND 2 0 7,324 0
UNITED STATIONERS INC CMN 913004107 481 10,474 SH   DFND 1 0 10,474 0
UNITED STATIONERS INC CMN 913004107 39 859 SH   DFND 2 0 859 0
UNITED TECHNOLOGIES CORP CMN 913017109 6,987 61,533 SH   DFND 1 0 61,533 0
UNITED TECHNOLOGIES CORP CMN 913017109 591 5,208 SH   DFND 2 0 5,208 0
UNITED TECHNOLOGIES CORP CMN 913017109 443 3,903 SH   DFND 4 0 3,903 0
UNITED TECHNOLOGIES CORP CMN 913017109 67 591 SH   DFND 5 0 591 0
UNITED THERAPEUTICS CORP CMN 91307C102 334 2,959 SH   DFND 1 0 2,959 0
UNITED THERAPEUTICS CORP CMN 91307C102 107 945 SH   DFND 2 0 945 0
UNITEDHEALTH GROUP INC CMN 91324P102 5,099 68,422 SH   DFND 1 0 68,422 0
UNITEDHEALTH GROUP INC CMN 91324P102 889 11,936 SH   DFND 2 0 11,936 0
UNITEDHEALTH GROUP INC CMN 91324P102 291 3,903 SH   DFND 4 0 3,903 0
UNIVERSAL FOREST PRODUCTS CMN 913543104 312 5,997 SH   DFND 1 0 5,997 0
UNIVERSAL FOREST PRODUCTS CMN 913543104 0 5 SH   DFND 2 0 5 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 6 78 SH   DFND 1 0 78 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 255 3,144 SH   DFND 2 0 3,144 0
UNIVERSAL TECHNICAL INSTITUT CMN 913915104 190 13,537 SH   SOLE 1 13,537 0 0
UNUM GROUP CMN 91529Y106 561 16,000 SH   DFND 1 0 16,000 0
UNUM GROUP CMN 91529Y106 66 1,878 SH   DFND 2 0 1,878 0
UNWIRED PLANET INC CMN 91531F103 21 15,022 SH   SOLE 2 15,022 0 0
URANERZ ENERGY CORP CMN 91688T104 47 37,000 SH   DFND 1 0 37,000 0
URANERZ ENERGY CORP CMN 91688T104 49 38,100 SH   DFND 2 0 38,100 0
URANIUM RESOURCES INC CMN 916901606 57 18,736 SH   SOLE 2 18,736 0 0
URBAN OUTFITTERS INC CMN 917047102 1,456 39,302 SH   DFND 1 0 39,302 0
URBAN OUTFITTERS INC CMN 917047102 265 7,148 SH   DFND 2 0 7,148 0
URS CORP CMN 903236107 553 10,436 SH   DFND 1 0 10,436 0
URS CORP CMN 903236107 161 3,038 SH   DFND 2 0 3,038 0
US BANCORP CMN 902973304 14,772 366,644 SH   DFND 1 0 366,644 0
US BANCORP CMN 902973304 4,792 118,948 SH   DFND 2 0 118,948 0
US CELLULAR CORP CMN 911684108 1,828 43,679 SH   SOLE 1 43,679 0 0
US NATURAL GAS FUND LP CMN 912318201 1,516 73,272 SH   DFND 1 0 73,272 0
US NATURAL GAS FUND LP CMN 912318201 1,313 63,474 SH   DFND 2 0 63,474 0
USA MOBILITY INC CMN 90341G103 236 16,464 SH   DFND 1 0 16,464 0
USA MOBILITY INC CMN 90341G103 3 205 SH   DFND 2 0 205 0
USG CORP CMN 903293405 791 28,103 SH   DFND 1 0 28,103 0
USG CORP CMN 903293405 3 109 SH   DFND 2 0 109 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 816 21,518 SH   DFND 1 0 21,518 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 18 466 SH   DFND 2 0 466 0
VAALCO ENERGY INC CMN 91851C201 43 6,169 SH   DFND 1 0 6,169 0
VAALCO ENERGY INC CMN 91851C201 48 7,006 SH   DFND 2 0 7,006 0
VALE SA CMN 91912E105 14 900 SH   DFND 1 0 900 0
VALE SA CMN 91912E105 592 38,833 SH   DFND 2 0 38,833 0
VALE SA CMN 91912E105 152 10,000 SH   DFND 6 0 10,000 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 540 4,617 SH   SOLE 2 4,617 0 0
VALERO ENERGY CORP CMN 91913Y100 1,900 37,700 SH   DFND 1 0 37,700 0
VALERO ENERGY CORP CMN 91913Y100 756 15,000 SH Put DFND 1 0 15,000 0
VALERO ENERGY CORP CMN 91913Y100 1,170 23,212 SH   DFND 2 0 23,212 0
VALLEY NATIONAL BANCORP CMN 919794107 367 36,380 SH   SOLE 1 36,380 0 0
VALMONT INDUSTRIES CMN 920253101 179 1,204 SH   DFND 1 0 1,204 0
VALMONT INDUSTRIES CMN 920253101 33 220 SH   DFND 2 0 220 0
VALSPAR CORP CMN 920355104 2,198 30,823 SH   DFND 1 0 30,823 0
VALSPAR CORP CMN 920355104 59 825 SH   DFND 2 0 825 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 123 3,000 SH   DFND 1 0 3,000 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 740 17,988 SH   DFND 2 0 17,988 0
VANGUARD REIT ETF CMN 922908553 1,040 16,092 SH   DFND 1 0 16,092 0
VANGUARD REIT ETF CMN 922908553 24 373 SH   DFND 2 0 373 0
VANGUARD US TOTAL STOCK MKT CMN 922908769 429 4,500 SH   DFND 1 0 4,500 0
VANGUARD US TOTAL STOCK MKT CMN 922908769 72 754 SH   DFND 2 0 754 0
VANGUARD VALUE ETF CMN 922908744 306 4,000 SH   SOLE 1 4,000 0 0
VANTIV INC - CL A CMN 92210H105 1,641 50,302 SH   SOLE 2 50,302 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 2,487 32,078 SH   DFND 1 0 32,078 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 16 206 SH   DFND 2 0 206 0
VCA ANTECH INC CMN 918194101 3 100 SH   DFND 1 0 100 0
VCA ANTECH INC CMN 918194101 366 11,658 SH   DFND 2 0 11,658 0
VECTOR GROUP LTD CMN 92240M108 321 19,614 SH   SOLE 1 19,614 0 0
VECTOR GROUP LTD CNV 92240MAS7 3,839 3,000,000 PRN   SOLE 1 3,000,000 0 0
VELOCITYSHARES 2X VIX SH-TRM CMN 22539T613 349 46,572 SH   SOLE 2 46,572 0 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 1,535 44,669 SH   SOLE 2 44,669 0 0
VENTAS INC CMN 92276F100 983 17,164 SH   DFND 1 0 17,164 0
VENTAS INC CMN 92276F100 129 2,251 SH   DFND 2 0 2,251 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1,628 100,000 SH   SOLE 2 100,000 0 0
VERIFONE SYSTEMS INC CMN 92342Y109 190 7,092 SH   DFND 1 0 7,092 0
VERIFONE SYSTEMS INC CMN 92342Y109 47 1,752 SH   DFND 2 0 1,752 0
VERINT SYSTEMS INC CMN 92343X100 425 9,923 SH   DFND 1 0 9,923 0
VERINT SYSTEMS INC CMN 92343X100 8,422 196,719 SH   DFND 2 0 196,719 0
VERISIGN INC CMN 92343E102 1,047 17,570 SH   DFND 1 0 17,570 0
VERISIGN INC CMN 92343E102 101 1,693 SH   DFND 2 0 1,693 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 547 8,323 SH   SOLE 2 8,323 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 11,534 236,080 SH   DFND 1 0 236,080 0
VERIZON COMMUNICATIONS INC CMN 92343V104 2,858 58,496 SH   DFND 2 0 58,496 0
VERIZON COMMUNICATIONS INC CMN 92343V104 191 3,903 SH   DFND 4 0 3,903 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 971 13,100 SH   DFND 1 0 13,100 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 133 1,787 SH   DFND 2 0 1,787 0
VF CORP CMN 918204108 1,226 19,700 SH   DFND 1 0 19,700 0
VF CORP CMN 918204108 80 1,288 SH   DFND 2 0 1,288 0
VIACOM INC-CLASS A CMN 92553P102 347 4,002 SH   DFND 1 0 4,002 0
VIACOM INC-CLASS A CMN 92553P102 19 216 SH   DFND 2 0 216 0
VIACOM INC-CLASS B CMN 92553P201 39,232 450,411 SH   DFND 1 0 450,411 0
VIACOM INC-CLASS B CMN 92553P201 154 1,765 SH   DFND 2 0 1,765 0
VIROPHARMA INC CMN 928241108 224 4,500 SH   DFND 1 0 4,500 0
VIROPHARMA INC CMN 928241108 355 7,124 SH   DFND 2 0 7,124 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 358 1,787 SH   DFND 1 0 1,787 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 10 51 SH   DFND 2 0 51 0
VISA INC-CLASS A SHARES CMN 92826C839 13,114 59,672 SH   DFND 1 0 59,672 0
VISA INC-CLASS A SHARES CMN 92826C839 4,903 22,309 SH   DFND 2 0 22,309 0
VISA INC-CLASS A SHARES CMN 92826C839 831,370 3,782,803 SH   DFND 4 0 3,782,803 0
VISA INC-CLASS A SHARES CMN 92826C839 62 284 SH   DFND 5 0 284 0
VISA INC-CLASS A SHARES CMN 92826C839 678 3,083 SH   DFND 6 0 3,083 0
VISTAPRINT NV CMN N93540107 322 5,671 SH   DFND 1 0 5,671 0
VISTAPRINT NV CMN N93540107 1 12 SH   DFND 2 0 12 0
VISTEON CORP CMN 92839U206 14,428 176,836 SH   SOLE 1 176,836 0 0
VITACOST.COM INC CMN 92847A200 208 35,845 SH   DFND 1 0 35,845 0
VITACOST.COM INC CMN 92847A200 0 8 SH   DFND 2 0 8 0
VITAMIN SHOPPE INC CMN 92849E101 325 6,237 SH   SOLE 1 6,237 0 0
VIVUS INC CMN 928551100 395 43,258 SH   DFND 1 0 43,258 0
VIVUS INC CMN 928551100 112 12,265 SH   DFND 2 0 12,265 0
VMWARE INC-CLASS A CMN 928563402 1,500 16,752 SH   DFND 1 0 16,752 0
VMWARE INC-CLASS A CMN 928563402 284 3,175 SH   DFND 2 0 3,175 0
VMWARE INC-CLASS A CMN 928563402 145 1,619 SH   DFND 6 0 1,619 0
VOCUS INC CMN 92858J108 274 24,024 SH   DFND 1 0 24,024 0
VOCUS INC CMN 92858J108 3 255 SH   DFND 2 0 255 0
VODAFONE GROUP PLC CMN 92857W209 20,940 532,940 SH   DFND 1 0 532,940 0
VODAFONE GROUP PLC CMN 92857W209 2,345 59,676 SH   DFND 2 0 59,676 0
VOLCANO CORP CMN 928645100 478 21,900 SH   DFND 1 0 21,900 0
VOLCANO CORP CMN 928645100 0 20 SH   DFND 2 0 20 0
VOLCANO CORP CMN 928645100 3,022 138,364 SH   DFND 5 0 138,364 0
VORNADO REALTY TRUST CMN 929042109 883 9,940 SH   DFND 1 0 9,940 0
VORNADO REALTY TRUST CMN 929042109 89 999 SH   DFND 2 0 999 0
VULCAN MATERIALS CO CMN 929160109 1,302 21,920 SH   DFND 1 0 21,920 0
VULCAN MATERIALS CO CMN 929160109 29 482 SH   DFND 2 0 482 0
W&T OFFSHORE INC CMN 92922P106 512 31,591 SH   SOLE 1 31,591 0 0
WA/CLAY US INFL-LKD OPP&INC CMN 95766R104 8 754 SH   SOLE 1 754 0 0
WABCO HOLDINGS INC CMN 92927K102 1,210 13,032 SH   DFND 1 0 13,032 0
WABCO HOLDINGS INC CMN 92927K102 5 50 SH   DFND 2 0 50 0
WABTEC CORP CMN 929740108 1,134 15,289 SH   SOLE 2 15,289 0 0
WADDELL & REED FINANCIAL-A CMN 930059100 570 8,761 SH   DFND 1 0 8,761 0
WADDELL & REED FINANCIAL-A CMN 930059100 36 550 SH   DFND 2 0 550 0
WALGREEN CO CMN 931422109 4,681 81,511 SH   DFND 1 0 81,511 0
WALGREEN CO CMN 931422109 247 4,301 SH   DFND 2 0 4,301 0
WAL-MART STORES INC CMN 931142103 10,315 131,264 SH   DFND 1 0 131,264 0
WAL-MART STORES INC CMN 931142103 0 1 SH   DFND 2 0 1 0
WAL-MART STORES INC CMN 931142103 3,735 47,530 SH   DFND 2 0 47,530 0
WAL-MART STORES INC CMN 931142103 307 3,903 SH   DFND 4 0 3,903 0
WAL-MART STORES INC CMN 931142103 736 9,365 SH   DFND 5 0 9,365 0
WALT DISNEY CO/THE CMN 254687106 88,116 1,166,169 SH   DFND 1 0 1,166,169 0
WALT DISNEY CO/THE CMN 254687106 2,382 31,529 SH   DFND 2 0 31,529 0
WALT DISNEY CO/THE CMN 254687106 295 3,903 SH   DFND 4 0 3,903 0
WALT DISNEY CO/THE CMN 254687106 8 108 SH   DFND 5 0 108 0
WALT DISNEY CO/THE CMN 254687106 462 6,108 SH   DFND 6 0 6,108 0
WALTER ENERGY INC CMN 93317Q105 483 29,029 SH   DFND 1 0 29,029 0
WALTER ENERGY INC CMN 93317Q105 185 11,089 SH   DFND 2 0 11,089 0
WASHINGTON FEDERAL INC CMN 938824109 231 9,933 SH   DFND 1 0 9,933 0
WASHINGTON FEDERAL INC CMN 938824109 1 38 SH   DFND 2 0 38 0
WASTE CONNECTIONS INC CMN 941053100 984 22,573 SH   DFND 1 0 22,573 0
WASTE CONNECTIONS INC CMN 941053100 55 1,257 SH   DFND 2 0 1,257 0
WASTE MANAGEMENT INC CMN 94106L109 1,835 40,909 SH   DFND 1 0 40,909 0
WASTE MANAGEMENT INC CMN 94106L109 46 1,026 SH   DFND 2 0 1,026 0
WATERS CORP CMN 941848103 505 5,052 SH   DFND 1 0 5,052 0
WATERS CORP CMN 941848103 22 218 SH   DFND 2 0 218 0
WATSCO INC CMN 942622200 5,924 61,630 SH   DFND 1 0 61,630 0
WATSCO INC CMN 942622200 0 3 SH   DFND 2 0 3 0
WAVE SYSTEMS CORP-CLASS A CMN 943526400 31 33,800 SH   SOLE 1 33,800 0 0
WEATHERFORD INTL LTD CMN H27013103 1,447 93,770 SH   DFND 1 0 93,770 0
WEATHERFORD INTL LTD CMN H27013103 134 8,662 SH   DFND 2 0 8,662 0
WEB.COM GROUP INC CMN 94733A104 273 8,600 SH   DFND 1 0 8,600 0
WEB.COM GROUP INC CMN 94733A104 1 19 SH   DFND 2 0 19 0
WEBMD HEALTH CORP CMN 94770V102 90 2,284 SH   DFND 1 0 2,284 0
WEBMD HEALTH CORP CMN 94770V102 121 3,063 SH   DFND 2 0 3,063 0
WEIGHT WATCHERS INTL INC CMN 948626106 800 24,331 SH   SOLE 1 24,331 0 0
WEINGARTEN REALTY INVESTORS CMN 948741103 977 35,656 SH   SOLE 1 35,656 0 0
WELLPOINT INC CMN 94973V107 2,472 26,798 SH   DFND 1 0 26,798 0
WELLPOINT INC CNV 94973VBG1 5,773 4,261,000 PRN   SOLE 1 4,261,000 0 0
WELLPOINT INC CMN 94973V107 111 1,207 SH   DFND 2 0 1,207 0
WELLS FARGO & CO CMN 949746101 13,927 307,083 SH   DFND 1 0 307,083 0
WELLS FARGO & CO CMN 949746101 512 11,300 SH Call DFND 1 0 11,300 0
WELLS FARGO & CO CMN 949746101 5,358 118,143 SH   DFND 2 0 118,143 0
WELLS FARGO & CO CMN 949746101 726 16,015 SH   DFND 5 0 16,015 0
WELLS FARGO & CO CMN 949746101 15 340 SH   DFND 6 0 340 0
WENDY'S CO/THE CMN 95058W100 302 34,731 SH   DFND 1 0 34,731 0
WENDY'S CO/THE CMN 95058W100 61 7,030 SH   DFND 2 0 7,030 0
WERNER ENTERPRISES INC CMN 950755108 409 16,545 SH   DFND 1 0 16,545 0
WERNER ENTERPRISES INC CMN 950755108 1 27 SH   DFND 2 0 27 0
WESCO INTERNATIONAL INC CNV 95082PAH8 1,244 384,000 PRN   SOLE 1 384,000 0 0
WESTAR ENERGY INC CMN 95709T100 1,129 35,219 SH   SOLE 1 35,219 0 0
WESTERN ASSET HIGH INCOME OP CMN 95766K109 9 1,500 SH   SOLE 1 1,500 0 0
WESTERN DIGITAL CORP CMN 958102105 3,486 41,609 SH   DFND 1 0 41,609 0
WESTERN DIGITAL CORP CMN 958102105 12,565 150,000 SH Call DFND 1 0 150,000 0
WESTERN DIGITAL CORP CMN 958102105 2,802 33,454 SH   DFND 2 0 33,454 0
WESTERN REFINING INC CMN 959319104 364 8,660 SH   DFND 1 0 8,660 0
WESTERN REFINING INC CMN 959319104 87 2,060 SH   DFND 2 0 2,060 0
WESTERN UNION CO CMN 959802109 533 30,909 SH   DFND 1 0 30,909 0
WESTERN UNION CO CMN 959802109 108 6,289 SH   DFND 2 0 6,289 0
WESTPAC BANKING CORP CMN 961214301 285 9,851 SH   SOLE 2 9,851 0 0
WESTPORT INNOVATIONS INC CMN 960908309 213 10,760 SH   SOLE 2 10,760 0 0
WEYERHAEUSER CO CMN 962166104 5,483 173,694 SH   DFND 1 0 173,694 0
WEYERHAEUSER CO CMN 962166104 113 3,591 SH   DFND 2 0 3,591 0
WEYERHAEUSER CO CMN 962166104 2,305 73,000 SH   DFND   73,000 0 0
WGL HOLDINGS INC CMN 92924F106 800 20,007 SH   SOLE 1 20,007 0 0
WHIRLPOOL CORP CMN 963320106 43,856 279,717 SH   DFND 1 0 279,717 0
WHIRLPOOL CORP CMN 963320106 79 507 SH   DFND 2 0 507 0
WHITEWAVE FOODS CO - CL A CMN 966244105 219 9,602 SH   DFND 1 0 9,602 0
WHITEWAVE FOODS CO - CL A CMN 966244105 3 148 SH   DFND 2 0 148 0
WHITING PETROLEUM CORP CMN 966387102 475 7,726 SH   DFND 1 0 7,726 0
WHITING PETROLEUM CORP CMN 966387102 43 705 SH   DFND 2 0 705 0
WHOLE FOODS MARKET INC CMN 966837106 3,734 64,576 SH   DFND 1 0 64,576 0
WHOLE FOODS MARKET INC CMN 966837106 707 12,232 SH   DFND 2 0 12,232 0
WIDEPOINT CORP CMN 967590100 8 4,700 SH   SOLE 1 4,700 0 0
WILLIAMS COS INC CMN 969457100 30,457 789,382 SH   DFND 1 0 789,382 0
WILLIAMS COS INC CMN 969457100 153,606 3,981,200 SH Call DFND 1 0 3,981,200 0
WILLIAMS COS INC CMN 969457100 7,066 183,150 SH   DFND 2 0 183,150 0
WILLIAMS COS INC CMN 969457100 137,532 3,564,599 SH   DFND 4 0 3,564,599 0
WILLIAMS-SONOMA INC CMN 969904101 448 7,692 SH   DFND 1 0 7,692 0
WILLIAMS-SONOMA INC CMN 969904101 34 584 SH   DFND 2 0 584 0
WILLIS GROUP HOLDINGS PLC CMN G96666105 674 15,042 SH   DFND 1 0 15,042 0
WILLIS GROUP HOLDINGS PLC CMN G96666105 28 618 SH   DFND 2 0 618 0
WINDSTREAM HOLDINGS INC CMN 97382A101 413 51,673 SH   DFND 1 0 51,673 0
WINDSTREAM HOLDINGS INC CMN 97382A101 62 7,789 SH   DFND 2 0 7,789 0
WINTRUST FINANCIAL CORP CMN 97650W108 844 18,297 SH   DFND 1 0 18,297 0
WINTRUST FINANCIAL CORP CMN 97650W108 1 15 SH   DFND 2 0 15 0
WISCONSIN ENERGY CORP CMN 976657106 2,268 54,869 SH   DFND 1 0 54,869 0
WISCONSIN ENERGY CORP CMN 976657106 35 847 SH   DFND 2 0 847 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 1,530 88,000 SH   DFND 1 0 88,000 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 1,739 100,000 SH Put DFND 1 0 100,000 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 441 25,365 SH   DFND 2 0 25,365 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 297 16,806 SH   DFND 1 0 16,806 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 347 19,677 SH   DFND 2 0 19,677 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 281 5,526 SH   DFND 1 0 5,526 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 151 2,977 SH   DFND 5 0 2,977 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 1,130 22,244 SH   DFND 6 0 22,244 0
WOODWARD INC CMN 980745103 272 5,954 SH   DFND 1 0 5,954 0
WOODWARD INC CMN 980745103 1 25 SH   DFND 2 0 25 0
WORKDAY INC-CLASS A CMN 98138H101 1,784 21,516 SH   SOLE 2 21,516 0 0
WORLD ACCEPTANCE CORP CMN 981419104 445 5,075 SH   DFND 1 0 5,075 0
WORLD ACCEPTANCE CORP CMN 981419104 0 5 SH   DFND 2 0 5 0
WORTHINGTON INDUSTRIES CMN 981811102 580 13,786 SH   DFND 1 0 13,786 0
WORTHINGTON INDUSTRIES CMN 981811102 19 456 SH   DFND 2 0 456 0
WP CAREY INC CMN 92936U109 203 3,308 SH   SOLE 1 3,308 0 0
WPCS INTERNATIONAL INC CMN 92931L302 59 25,891 SH   SOLE 1 25,891 0 0
WPX ENERGY INC CMN 98212B103 2,386 117,258 SH   DFND 1 0 117,258 0
WPX ENERGY INC CMN 98212B103 11 553 SH   DFND 2 0 553 0
WR BERKLEY CORP CMN 084423102 1,959 45,147 SH   DFND 1 0 45,147 0
WR BERKLEY CORP CMN 084423102 21 482 SH   DFND 2 0 482 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 18 600 SH   DFND 1 0 600 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 1 17 SH   DFND 2 0 17 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 3,614 117,819 SH   DFND 5 0 117,819 0
WSFS FINANCIAL CORP CMN 929328102 410 5,298 SH   DFND 1 0 5,298 0
WSFS FINANCIAL CORP CMN 929328102 0 2 SH   DFND 2 0 2 0
WW GRAINGER INC CMN 384802104 2,330 9,143 SH   DFND 1 0 9,143 0
WW GRAINGER INC CMN 384802104 209 819 SH   DFND 2 0 819 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 729 9,883 SH   DFND 1 0 9,883 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 98 1,325 SH   DFND 2 0 1,325 0
WYNN RESORTS LTD CMN 983134107 22,069 113,792 SH   DFND 1 0 113,792 0
WYNN RESORTS LTD CMN 983134107 33,940 175,000 SH Put DFND 1 0 175,000 0
WYNN RESORTS LTD CMN 983134107 67,881 350,000 SH Call DFND 1 0 350,000 0
WYNN RESORTS LTD CMN 983134107 848 4,371 SH   DFND 2 0 4,371 0
XCEL ENERGY INC CMN 98389B100 2,211 79,154 SH   DFND 1 0 79,154 0
XCEL ENERGY INC CMN 98389B100 57 2,045 SH   DFND 2 0 2,045 0
XEROX CORP CMN 984121103 1,371 112,600 SH   DFND 1 0 112,600 0
XEROX CORP CMN 984121103 82 6,753 SH   DFND 2 0 6,753 0
XILINX INC CMN 983919101 2,071 45,257 SH   DFND 1 0 45,257 0
XILINX INC CNV 983919AD3 17,977 11,360,000 PRN   SOLE 1 11,360,000 0 0
XILINX INC CMN 983919101 866 18,913 SH   DFND 2 0 18,913 0
XL GROUP PLC CMN G98290102 709 22,318 SH   DFND 1 0 22,318 0
XL GROUP PLC CMN G98290102 55 1,738 SH   DFND 2 0 1,738 0
XO GROUP INC CMN 983772104 172 11,604 SH   SOLE 1 11,604 0 0
XOMA CORP CMN 98419J107 135 20,402 SH   DFND 1 0 20,402 0
XOMA CORP CMN 98419J107 33 5,022 SH   DFND 2 0 5,022 0
XYLEM INC CMN 98419M100 356 10,300 SH   DFND 1 0 10,300 0
XYLEM INC CMN 98419M100 12 353 SH   DFND 2 0 353 0
YAHOO! INC CMN 984332106 96,524 2,451,558 SH   DFND 1 0 2,451,558 0
YAHOO! INC CMN 984332106 63,318 1,608,182 SH   DFND 2 0 1,608,182 0
YAMANA GOLD INC CMN 98462Y100 10 1,200 SH   DFND 1 0 1,200 0
YAMANA GOLD INC CMN 98462Y100 441 51,025 SH   DFND 2 0 51,025 0
YANDEX NV-A CMN N97284108 2,340 54,235 SH   DFND 1 0 54,235 0
YANDEX NV-A CMN N97284108 585 13,560 SH   DFND 2 0 13,560 0
YELP INC CMN 985817105 689 10,042 SH   DFND 1 0 10,042 0
YELP INC CMN 985817105 11,630 169,486 SH   DFND 2 0 169,486 0
YELP INC CMN 985817105 23 334 SH   DFND 6 0 334 0
YONGYE INTERNATIONAL INC CMN 98607B106 402 62,656 SH   SOLE 2 62,656 0 0
YPF S.A.-D CMN 984245100 2,789 84,571 SH   DFND 1 0 84,571 0
YPF S.A.-D CMN 984245100 1,369 41,500 SH   DFND 2 0 41,500 0
YUM! BRANDS INC CMN 988498101 6,131 81,117 SH   DFND 1 0 81,117 0
YUM! BRANDS INC CMN 988498101 380 5,031 SH   DFND 2 0 5,031 0
ZILLOW INC-CLASS A CMN 98954A107 1,570 19,200 SH   DFND 1 0 19,200 0
ZILLOW INC-CLASS A CMN 98954A107 89 1,086 SH   DFND 2 0 1,086 0
ZIMMER HOLDINGS INC CMN 98956P102 894 9,600 SH   DFND 1 0 9,600 0
ZIMMER HOLDINGS INC CMN 98956P102 112 1,200 SH   DFND 2 0 1,200 0
ZION OIL & GAS INC CMN 989696109 1 600 SH   SOLE 1 600 0 0
ZIONS BANCORPORATION CMN 989701107 3,442 114,915 SH   DFND 1 0 114,915 0
ZIONS BANCORPORATION CMN 989701107 48 1,589 SH   DFND 2 0 1,589 0
ZOETIS INC CMN 98978V103 1,022 31,300 SH   DFND 1 0 31,300 0
ZOETIS INC CMN 98978V103 40 1,234 SH   DFND 2 0 1,234 0
ZUMIEZ INC CMN 989817101 298 11,439 SH   DFND 1 0 11,439 0
ZUMIEZ INC CMN 989817101 0 7 SH   DFND 2 0 7 0
ZYNGA INC - CL A CMN 98986T108 407 106,822 SH   DFND 1 0 106,822 0
ZYNGA INC - CL A CMN 98986T108 935 245,637 SH   DFND 2 0 245,637 0