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
AAR CORP COMMON 000361105 1,444 62,041 SH   DFND 62,041 0 0
AAR CORP OPTION 000361105 754 32,400 SH Call DFND 32,400 0 0
AAR CORP OPTION 000361105 1,135 48,800 SH Put DFND 48,800 0 0
ACCO BRANDS CORP COMMON 00081T108 325 36,121 SH   DFND 36,121 0 0
THE ADT CORPORATION COMMON 00101J106 10,315 250,000 SH   DFND 250,000 0 0
AGL RES INC COMMON 001204106 7,731 118,687 SH   DFND 118,687 0 0
AK STL CORP BOND 001546AP5 11,256 12,550,000 PRN   DFND 0 0 0
AK STL HLDG CORP COMMON 001547108 616 149,112 SH   DFND 149,112 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 6,618 282,815 SH   DFND 282,815 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 208 8,900 SH Put DFND 8,900 0 0
AMC NETWORKS INC COMMON 00164V103 2,021 31,115 SH   DFND 31,115 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 401 14,300 SH Call DFND 14,300 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 596 21,300 SH Put DFND 21,300 0 0
ANI PHARMACEUTICALS INC OPTION 00182C103 310 9,200 SH Call DFND 9,200 0 0
ANI PHARMACEUTICALS INC OPTION 00182C103 404 12,000 SH Put DFND 12,000 0 0
AR CAP ACQUISITION CORP UNIT 00191R208 542 54,800 SH   DFND 54,800 0 0
AT&T INC COMMON 00206R102 415 10,600 SH   DFND 10,600 0 0
AT&T INC OPTION 00206R102 6,117 156,100 SH Call DFND 156,100 0 0
AT&T INC OPTION 00206R102 19,240 491,100 SH Put DFND 491,100 0 0
AVX CORP NEW COMMON 002444107 614 48,811 SH   DFND 48,811 0 0
AZZ INC COMMON 002474104 260 4,605 SH   DFND 4,605 0 0
AARONS INC COMMON 002535300 4,591 182,908 SH   DFND 182,908 0 0
ABBOTT LABS OPTION 002824100 4,493 107,400 SH Call DFND 107,400 0 0
ABBOTT LABS OPTION 002824100 6,350 151,800 SH Put DFND 151,800 0 0
ABBVIE INC COMMON 00287Y109 249 4,359 SH   DFND 4,359 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2,209 70,048 SH   DFND 70,048 0 0
ACACIA RESH CORP COMMON 003881307 140 36,955 SH   DFND 36,955 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 885 31,648 SH   DFND 31,648 0 0
ACCELERON PHARMA INC COMMON 00434H108 553 20,978 SH   DFND 20,978 0 0
ACCELERON PHARMA INC OPTION 00434H108 636 24,100 SH Call DFND 24,100 0 0
ACCELERON PHARMA INC OPTION 00434H108 808 30,600 SH Put DFND 30,600 0 0
ACI WORLDWIDE INC OPTION 004498101 603 29,000 SH Call DFND 29,000 0 0
ACI WORLDWIDE INC OPTION 004498101 738 35,500 SH Put DFND 35,500 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 1,297 49,036 SH   DFND 49,036 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 14,975 442,520 SH   DFND 442,520 0 0
ADOBE SYS INC COMMON 00724F101 4,129 44,014 SH   DFND 44,014 0 0
ADVISORY BRD CO COMMON 00762W107 225 6,981 SH   DFND 6,981 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 524 95,400 SH   DFND 95,400 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 300 81,135 SH   DFND 81,135 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 27,693 54,500,000 PRN   DFND 0 0 0
AEMETIS INC COMMON 00770K202 144 70,768 SH   DFND 70,768 0 0
AETNA INC NEW OPTION 00817Y108 1,436 12,800 SH Call DFND 12,800 0 0
AETNA INC NEW OPTION 00817Y108 1,865 16,600 SH Put DFND 16,600 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 3,303 91,350 SH   DFND 91,350 0 0
AGIOS PHARMACEUTICALS INC OPTION 00847X104 337 8,300 SH Call DFND 8,300 0 0
AGROFRESH SOLUTIONS WARRANT 00856G117 300 300,000 SH   DFND 300,000 0 0
AGRIUM INC COMMON 008916108 607 6,872 SH   DFND 6,872 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 188 13,795 SH   DFND 13,795 0 0
AIR METHODS CORP COMMON 009128307 657 18,147 SH   DFND 18,147 0 0
AIR LEASE CORP COMMON 00912X302 5,296 164,878 SH   DFND 164,878 0 0
AIR LEASE CORP OPTION 00912X302 241 7,500 SH Call DFND 7,500 0 0
AIR LEASE CORP OPTION 00912X302 585 18,200 SH Put DFND 18,200 0 0
AIRGAS INC COMMON 009363102 12,843 90,672 SH   DFND 90,672 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 8,267 148,765 SH   DFND 148,765 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,362 42,500 SH Call DFND 42,500 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,773 49,900 SH Put DFND 49,900 0 0
AKORN INC COMMON 009728106 6,850 291,127 SH   DFND 291,127 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 161 17,837 SH   DFND 17,837 0 0
ALASKA AIR GROUP INC OPTION 011659109 3,896 47,500 SH Call DFND 47,500 0 0
ALASKA AIR GROUP INC OPTION 011659109 4,873 59,400 SH Put DFND 59,400 0 0
ALBANY INTL CORP COMMON 012348108 832 22,142 SH   DFND 22,142 0 0
ALERE INC COMMON 01449J105 3,796 75,000 SH   DFND 75,000 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,600 54,593 SH   DFND 54,593 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,002 27,537 SH   DFND 27,537 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 2,380 146,000 SH Call DFND 146,000 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 3,587 220,100 SH Put DFND 220,100 0 0
ALLEGIANT TRAVEL CO OPTION 01748X102 321 1,800 SH Call DFND 1,800 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 22,044 100,200 SH   DFND 100,200 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 4,555 168,809 SH   DFND 168,809 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 10,188 10,000,000 PRN   DFND 0 0 0
ALLSTATE CORP COMMON 020002101 1,204 17,876 SH   DFND 17,876 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 5,636 89,786 SH   DFND 89,786 0 0
ALON USA ENERGY INC COMMON 020520102 152 14,779 SH   DFND 14,779 0 0
ALTRIA GROUP INC COMMON 02209S103 1,742 27,794 SH   DFND 27,794 0 0
ALTRIA GROUP INC OPTION 02209S103 15,132 241,500 SH Put DFND 241,500 0 0
AMBEV SA ADR 02319V103 842 162,575 SH   DFND 162,575 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 946 23,077 SH   DFND 23,077 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2,940 190,985 SH   DFND 190,985 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 761 16,169 SH   DFND 16,169 0 0
AMERICAN ELEC PWR INC COMMON 025537101 16,681 251,220 SH   DFND 251,220 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,988 119,251 SH   DFND 119,251 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 732 43,589 SH   DFND 43,589 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 9,008 481,700 SH   DFND 481,700 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 294 14,238 SH   DFND 14,238 0 0
AMERICAN SCIENCE & ENGR INC OPTION 029429107 213 7,700 SH Call DFND 7,700 0 0
AMERICAN SCIENCE & ENGR INC OPTION 029429107 416 15,000 SH Put DFND 15,000 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 7,419 107,631 SH   DFND 107,631 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,497 28,846 SH   DFND 28,846 0 0
AMERIPRISE FINL INC COMMON 03076C106 27,953 297,341 SH   DFND 297,341 0 0
AMERIPRISE FINL INC OPTION 03076C106 489 5,200 SH Call DFND 5,200 0 0
AMERIPRISE FINL INC OPTION 03076C106 799 8,500 SH Put DFND 8,500 0 0
AMETEK INC NEW COMMON 031100100 573 11,474 SH   DFND 11,474 0 0
AMETEK INC NEW OPTION 031100100 240 4,800 SH Call DFND 4,800 0 0
AMGEN INC COMMON 031162100 575 3,837 SH   DFND 3,837 0 0
AMTRUST FINL SVCS INC COMMON 032359309 8,123 313,900 SH   DFND 313,900 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 207 3,879 SH   DFND 3,879 0 0
ANACOR PHARMACEUTICALS INC OPTION 032420101 1,053 19,700 SH Call DFND 19,700 0 0
ANACOR PHARMACEUTICALS INC OPTION 032420101 995 18,600 SH Put DFND 18,600 0 0
ANADARKO PETE CORP OPTION 032511107 1,703 36,600 SH Call DFND 36,600 0 0
ANADARKO PETE CORP OPTION 032511107 2,058 44,200 SH Put DFND 44,200 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 248 50,704 SH   DFND 50,704 0 0
ANTHERA PHARMACEUTICALS INC COMMON 03674U201 99 27,431 SH   DFND 27,431 0 0
ANTERO RES CORP COMMON 03674X106 289 11,660 SH   DFND 11,660 0 0
ANTHEM INC COMMON 036752103 9,043 65,060 SH   DFND 65,060 0 0
APACHE CORP COMMON 037411105 1,570 32,172 SH   DFND 32,172 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 803 19,197 SH   DFND 19,197 0 0
APOGEE ENTERPRISES INC COMMON 037598109 737 16,804 SH   DFND 16,804 0 0
APOGEE ENTERPRISES INC OPTION 037598109 215 4,900 SH Call DFND 4,900 0 0
APOGEE ENTERPRISES INC OPTION 037598109 478 10,900 SH Put DFND 10,900 0 0
APIGEE CORP COMMON 03765N108 272 32,758 SH   DFND 32,758 0 0
APPLE INC COMMON 037833100 5,711 52,400 SH   DFND 52,400 0 0
APPLIED MATLS INC COMMON 038222105 202 9,532 SH   DFND 9,532 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 180 12,085 SH   DFND 12,085 0 0
ARAMARK COMMON 03852U106 1,515 45,731 SH   DFND 45,731 0 0
ARCHROCK INC COMMON 03957W106 4,089 511,192 SH   DFND 511,192 0 0
ARMSTRONG WORLD INDS INC NEW OPTION 04247X102 715 14,800 SH Call DFND 14,800 0 0
ARMSTRONG WORLD INDS INC NEW OPTION 04247X102 682 14,100 SH Put DFND 14,100 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 58 19,681 SH   DFND 19,681 0 0
ARROW ELECTRS INC COMMON 042735100 4,158 64,561 SH   DFND 64,561 0 0
ASBURY AUTOMOTIVE GROUP INC OPTION 043436104 3,369 56,300 SH Call DFND 56,300 0 0
ASBURY AUTOMOTIVE GROUP INC OPTION 043436104 3,315 55,400 SH Put DFND 55,400 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 19,047 1,722,112 SH   DFND 1,722,112 0 0
ASCENA RETAIL GROUP INC OPTION 04351G101 5,493 496,700 SH Call DFND 496,700 0 0
ASCENA RETAIL GROUP INC OPTION 04351G101 5,284 477,700 SH Put DFND 477,700 0 0
ASCENT CAP GROUP INC COMMON 043632108 372 25,175 SH   DFND 25,175 0 0
ASCENT CAP GROUP INC BOND 043632AA6 11,817 19,002,000 PRN   DFND 0 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205 475 6,266 SH   DFND 6,266 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 798 18,873 SH   DFND 18,873 0 0
AUTOBYTEL INC COMMON 05275N205 296 17,006 SH   DFND 17,006 0 0
AUTOBYTEL INC OPTION 05275N205 224 12,900 SH Put DFND 12,900 0 0
AUTODESK INC OPTION 052769106 1,044 17,900 SH Call DFND 17,900 0 0
AUTODESK INC OPTION 052769106 1,067 18,300 SH Put DFND 18,300 0 0
AUTONATION INC OPTION 05329W102 477 10,200 SH Call DFND 10,200 0 0
AUTONATION INC OPTION 05329W102 627 13,400 SH Put DFND 13,400 0 0
AUTOZONE INC COMMON 053332102 2,773 3,480 SH   DFND 3,480 0 0
AUTOZONE INC OPTION 053332102 3,983 5,000 SH Put DFND 5,000 0 0
AVON PRODS INC COMMON 054303102 152 31,556 SH   DFND 31,556 0 0
AXIALL CORP COMMON 05463D100 1,048 47,973 SH   DFND 47,973 0 0
AXIALL CORP OPTION 05463D100 1,317 60,300 SH Put DFND 60,300 0 0
BOFI HLDG INC COMMON 05566U108 703 32,926 SH   DFND 32,926 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 5,254 156,555 SH   DFND 156,555 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 270 12,617 SH   DFND 12,617 0 0
BANK AMER CORP WARRANT 060505153 563 2,815,000 SH   DFND 2,815,000 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 595 16,140 SH   DFND 16,140 0 0
BANK N S HALIFAX OPTION 064149107 205 4,200 SH Put DFND 4,200 0 0
BARD C R INC COMMON 067383109 7,578 37,391 SH   DFND 37,391 0 0
BARNES GROUP INC COMMON 067806109 4,517 128,920 SH   DFND 128,920 0 0
BARRICK GOLD CORP OPTION 067901108 2,168 159,700 SH Call DFND 159,700 0 0
BARRICK GOLD CORP OPTION 067901108 2,814 207,200 SH Put DFND 207,200 0 0
BARRACUDA NETWORKS INC COMMON 068323104 1,097 71,242 SH   DFND 71,242 0 0
BARRACUDA NETWORKS INC OPTION 068323104 1,320 85,700 SH Call DFND 85,700 0 0
BARRACUDA NETWORKS INC OPTION 068323104 1,431 92,900 SH Put DFND 92,900 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 344 11,985 SH   DFND 11,985 0 0
BAXALTA INC COMMON 07177M103 21,816 540,000 SH   DFND 540,000 0 0
BAXALTA INC OPTION 07177M103 3,232 80,000 SH Call DFND 80,000 0 0
BAXTER INTL INC COMMON 071813109 18,605 452,906 SH   DFND 452,906 0 0
BAZAARVOICE INC COMMON 073271108 363 115,081 SH   DFND 115,081 0 0
B/E AEROSPACE INC OPTION 073302101 641 13,900 SH Call DFND 13,900 0 0
B/E AEROSPACE INC OPTION 073302101 978 21,200 SH Put DFND 21,200 0 0
BEAZER HOMES USA INC OPTION 07556Q881 3,601 412,900 SH Call DFND 412,900 0 0
BEAZER HOMES USA INC OPTION 07556Q881 3,127 358,600 SH Put DFND 358,600 0 0
BECTON DICKINSON & CO COMMON 075887109 254 1,675 SH   DFND 1,675 0 0
BECTON DICKINSON & CO OPTION 075887109 2,049 13,500 SH Call DFND 13,500 0 0
BECTON DICKINSON & CO OPTION 075887109 4,159 27,400 SH Put DFND 27,400 0 0
BENEFITFOCUS INC OPTION 08180D106 240 7,200 SH Put DFND 7,200 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670702 1,944 13,700 SH Put DFND 13,700 0 0
BEST BUY INC COMMON 086516101 202 6,220 SH   DFND 6,220 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 58 20,533 SH   DFND 20,533 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1,650 20,000 SH Call DFND 20,000 0 0
BIOTELEMETRY INC COMMON 090672106 164 14,037 SH   DFND 14,037 0 0
BLACK HILLS CORP PREF CONV 092113125 27,330 400,000 SH   DFND 400,000 0 0
BLACK KNIGHT FINL SVCS INC COMMON 09214X100 1,729 55,744 SH   DFND 55,744 0 0
BLACKBERRY LTD OPTION 09228F103 412 50,900 SH Call DFND 50,900 0 0
BLACKBERRY LTD OPTION 09228F103 591 73,000 SH Put DFND 73,000 0 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 6,744 196,604 SH   DFND 196,604 0 0
BLOOMIN BRANDS INC COMMON 094235108 10,764 638,067 SH   DFND 638,067 0 0
BLOUNT INTL INC NEW COMMON 095180105 2,400 240,488 SH   DFND 240,488 0 0
BLUCORA INC COMMON 095229100 217 42,065 SH   DFND 42,065 0 0
BLUE BUFFALO PET PRODS INC COMMON 09531U102 1,989 77,501 SH   DFND 77,501 0 0
BLUEBIRD BIO INC COMMON 09609G100 1,625 38,231 SH   DFND 38,231 0 0
BLUEBIRD BIO INC OPTION 09609G100 867 20,400 SH Call DFND 20,400 0 0
BLUEBIRD BIO INC OPTION 09609G100 680 16,000 SH Put DFND 16,000 0 0
BOEING CO OPTION 097023105 227 1,800 SH Put DFND 1,800 0 0
BOINGO WIRELESS INC COMMON 09739C102 281 36,353 SH   DFND 36,353 0 0
BOISE CASCADE CO DEL OPTION 09739D100 361 17,400 SH Call DFND 17,400 0 0
BOISE CASCADE CO DEL OPTION 09739D100 295 14,200 SH Put DFND 14,200 0 0
BOOT BARN HLDGS INC COMMON 099406100 376 39,961 SH   DFND 39,961 0 0
BORGWARNER INC OPTION 099724106 407 10,600 SH Call DFND 10,600 0 0
BORGWARNER INC OPTION 099724106 458 11,900 SH Put DFND 11,900 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,368 299,321 SH   DFND 299,321 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,898 14,938 SH   DFND 14,938 0 0
BOULEVARD ACQUISITION UNIT 10157Q201 4,975 500,000 SH   DFND 500,000 0 0
BRASKEM S A ADR 105532105 546 42,325 SH   DFND 42,325 0 0
BRINKER INTL INC COMMON 109641100 2,177 47,365 SH   DFND 47,365 0 0
BRINKER INTL INC OPTION 109641100 1,512 32,900 SH Call DFND 32,900 0 0
BRINKER INTL INC OPTION 109641100 2,707 58,900 SH Put DFND 58,900 0 0
BRISTOW GROUP INC OPTION 110394103 1,230 65,000 SH Call DFND 65,000 0 0
BRISTOW GROUP INC OPTION 110394103 1,358 71,800 SH Put DFND 71,800 0 0
BROADSOFT INC COMMON 11133B409 261 6,466 SH   DFND 6,466 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 13,315 1,258,537 SH   DFND 1,258,537 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621306 358 33,800 SH Call DFND 33,800 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621306 633 59,800 SH Put DFND 59,800 0 0
BROOKDALE SR LIVING INC COMMON 112463104 25,465 1,603,577 SH   DFND 1,603,577 0 0
BRUNSWICK CORP COMMON 117043109 13,888 289,449 SH   DFND 289,449 0 0
BUFFALO WILD WINGS INC COMMON 119848109 16,077 108,539 SH   DFND 108,539 0 0
BUILD A BEAR WORKSHOP COMMON 120076104 186 14,282 SH   DFND 14,282 0 0
BURLINGTON STORES INC COMMON 122017106 769 13,678 SH   DFND 13,678 0 0
CBIZ INC COMMON 124805102 326 32,265 SH   DFND 32,265 0 0
CBS CORP NEW COMMON 124857202 10,467 190,000 SH   DFND 190,000 0 0
CDK GLOBAL INC COMMON 12508E101 3,491 75,000 SH   DFND 75,000 0 0
CEB INC COMMON 125134106 1,225 18,932 SH   DFND 18,932 0 0
CF INDS HLDGS INC COMMON 125269100 4,580 146,142 SH   DFND 146,142 0 0
CIT GROUP INC COMMON 125581801 13,719 442,133 SH   DFND 442,133 0 0
CME GROUP INC COMMON 12572Q105 463 4,820 SH   DFND 4,820 0 0
CRA INTL INC COMMON 12618T105 349 17,760 SH   DFND 17,760 0 0
CSRA INC COMMON 12650T104 3,692 137,277 SH   DFND 137,277 0 0
CVS HEALTH CORP OPTION 126650100 383 3,700 SH Call DFND 3,700 0 0
CVS HEALTH CORP OPTION 126650100 685 6,600 SH Put DFND 6,600 0 0
CA INC OPTION 12673P105 215 7,000 SH Put DFND 7,000 0 0
CAESARS ENTMT CORP COMMON 127686103 800 117,590 SH   DFND 117,590 0 0
CALERES INC COMMON 129500104 546 19,305 SH   DFND 19,305 0 0
CALLAWAY GOLF CO COMMON 131193104 486 53,361 SH   DFND 53,361 0 0
CALPINE CORP COMMON 131347304 8,305 547,510 SH   DFND 547,510 0 0
CANADIAN NAT RES LTD COMMON 136385101 2,997 110,985 SH   DFND 110,985 0 0
CANADIAN SOLAR INC COMMON 136635109 332 17,220 SH   DFND 17,220 0 0
CANADIAN SOLAR INC OPTION 136635109 2,333 121,000 SH Call DFND 121,000 0 0
CANADIAN SOLAR INC OPTION 136635109 2,971 154,100 SH Put DFND 154,100 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 943 13,613 SH   DFND 13,613 0 0
CAPITAL SR LIVING CORP COMMON 140475104 188 10,171 SH   DFND 10,171 0 0
CAPITAL SR LIVING CORP OPTION 140475104 413 22,300 SH Call DFND 22,300 0 0
CAPITAL SR LIVING CORP OPTION 140475104 568 30,700 SH Put DFND 30,700 0 0
CAPITOL ACQUISITION CORP III COMMON 14055M106 14,415 1,500,000 SH   DFND 1,500,000 0 0
CAPITOL ACQUISITION CORP III WARRANT 14055M114 225 750,000 SH   DFND 750,000 0 0
CARA THERAPEUTICS INC COMMON 140755109 69 11,050 SH   DFND 11,050 0 0
CARDTRONICS INC COMMON 14161H108 1,334 37,058 SH   DFND 37,058 0 0
CARETRUST REIT INC COMMON 14174T107 509 40,049 SH   DFND 40,049 0 0
CARLISLE COS INC COMMON 142339100 17,056 171,427 SH   DFND 171,427 0 0
CARNIVAL CORP COMMON 143658300 2,333 44,220 SH   DFND 44,220 0 0
CARRIZO OIL & GAS INC OPTION 144577103 5,562 179,900 SH Call DFND 179,900 0 0
CARRIZO OIL & GAS INC OPTION 144577103 4,996 161,600 SH Put DFND 161,600 0 0
CARTER INC COMMON 146229109 23,530 223,284 SH   DFND 223,284 0 0
CASEYS GEN STORES INC COMMON 147528103 9,883 87,210 SH   DFND 87,210 0 0
CASEYS GEN STORES INC OPTION 147528103 884 7,800 SH Call DFND 7,800 0 0
CASEYS GEN STORES INC OPTION 147528103 1,178 10,400 SH Put DFND 10,400 0 0
CASH AMER INTL INC OPTION 14754D100 201 5,200 SH Put DFND 5,200 0 0
CASTLE A M & CO OPTION 148411101 248 92,100 SH Put DFND 92,100 0 0
CASTLE A M & CO BOND 148411AF8 7,889 17,150,000 PRN   DFND 0 0 0
CATERPILLAR INC DEL COMMON 149123101 1,340 17,509 SH   DFND 17,509 0 0
CATERPILLAR INC DEL OPTION 149123101 292 3,800 SH Call DFND 3,800 0 0
CATERPILLAR INC DEL OPTION 149123101 367 4,800 SH Put DFND 4,800 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 109 10,065 SH   DFND 10,065 0 0
CELANESE CORP DEL COMMON 150870103 551 8,403 SH   DFND 8,403 0 0
CELGENE CORP COMMON 151020104 5,592 55,871 SH   DFND 55,871 0 0
CELGENE CORP OPTION 151020104 2,763 27,600 SH Call DFND 27,600 0 0
CELGENE CORP OPTION 151020104 3,903 39,000 SH Put DFND 39,000 0 0
CEMEX SAB DE CV ADR 151290889 748 102,689 SH   DFND 102,689 0 0
CEMPRA INC OPTION 15130J109 1,563 89,200 SH Call DFND 89,200 0 0
CEMPRA INC OPTION 15130J109 1,786 101,900 SH Put DFND 101,900 0 0
CENTENE CORP DEL COMMON 15135B101 3,129 50,814 SH   DFND 50,814 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 2,456 117,409 SH   DFND 117,409 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 338 20,656 SH   DFND 20,656 0 0
CENTURY ALUM CO COMMON 156431108 212 30,034 SH   DFND 30,034 0 0
CENTURY ALUM CO OPTION 156431108 174 24,700 SH Call DFND 24,700 0 0
CENTURY ALUM CO OPTION 156431108 110 15,600 SH Put DFND 15,600 0 0
CEPHEID COMMON 15670R107 936 28,057 SH   DFND 28,057 0 0
CERNER CORP COMMON 156782104 984 18,581 SH   DFND 18,581 0 0
CERNER CORP OPTION 156782104 217 4,100 SH Call DFND 4,100 0 0
CERNER CORP OPTION 156782104 276 5,200 SH Put DFND 5,200 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 4,869 64,119 SH   DFND 64,119 0 0
CHECKPOINT SYS INC COMMON 162825103 105 10,335 SH   DFND 10,335 0 0
CHEESECAKE FACTORY INC OPTION 163072101 4,454 83,900 SH Call DFND 83,900 0 0
CHEESECAKE FACTORY INC OPTION 163072101 6,216 117,100 SH Put DFND 117,100 0 0
CHEMTURA CORP COMMON 163893209 6,278 237,790 SH   DFND 237,790 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 226 6,177 SH   DFND 6,177 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 366 10,000 SH Call DFND 10,000 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 468 12,800 SH Put DFND 12,800 0 0
CHICOS FAS INC OPTION 168615102 337 25,400 SH Call DFND 25,400 0 0
CHICOS FAS INC OPTION 168615102 405 30,500 SH Put DFND 30,500 0 0
CHIMERIX INC COMMON 16934W106 208 40,771 SH   DFND 40,771 0 0
CHINA BIOLOGIC PRODS INC COMMON 16938C106 1,455 12,708 SH   DFND 12,708 0 0
CHINA BIOLOGIC PRODS INC OPTION 16938C106 423 3,700 SH Call DFND 3,700 0 0
CHINA BIOLOGIC PRODS INC OPTION 16938C106 743 6,500 SH Put DFND 6,500 0 0
CHURCHILL DOWNS INC COMMON 171484108 395 2,675 SH   DFND 2,675 0 0
CINCINNATI BELL INC NEW COMMON 171871106 844 218,199 SH   DFND 218,199 0 0
CIRRUS LOGIC INC COMMON 172755100 3,959 108,733 SH   DFND 108,733 0 0
CISCO SYS INC COMMON 17275R102 1,280 44,958 SH   DFND 44,958 0 0
CISCO SYS INC OPTION 17275R102 1,683 59,100 SH Call DFND 59,100 0 0
CISCO SYS INC OPTION 17275R102 2,605 91,500 SH Put DFND 91,500 0 0
CITIGROUP INC COMMON 172967424 1,115 26,694 SH   DFND 26,694 0 0
CITIGROUP INC OPTION 172967424 1,023 24,500 SH Call DFND 24,500 0 0
CITIGROUP INC OPTION 172967424 1,116 26,700 SH Put DFND 26,700 0 0
CITIZENS FINL GROUP INC COMMON 174610105 6,541 312,255 SH   DFND 312,255 0 0
CITRIX SYS INC COMMON 177376100 5,610 71,396 SH   DFND 71,396 0 0
CLEAN HARBORS INC OPTION 184496107 345 7,000 SH Call DFND 7,000 0 0
CLEAN HARBORS INC OPTION 184496107 325 6,600 SH Put DFND 6,600 0 0
CLIFFS NAT RES INC COMMON 18683K101 368 122,842 SH   DFND 122,842 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 212 11,057 SH   DFND 11,057 0 0
CLUBCORP HLDGS INC COMMON 18948M108 3,268 232,784 SH   DFND 232,784 0 0
COACH INC OPTION 189754104 3,199 79,800 SH Call DFND 79,800 0 0
COACH INC OPTION 189754104 4,113 102,600 SH Put DFND 102,600 0 0
COBALT INTL ENERGY INC COMMON 19075F106 4,087 1,376,185 SH   DFND 1,376,185 0 0
COBALT INTL ENERGY INC OPTION 19075F106 1,352 455,000 SH Put DFND 455,000 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 2,992 6,000,000 PRN   DFND 0 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 24,150 60,000,000 PRN   DFND 0 0 0
COCA COLA CO OPTION 191216100 2,974 64,100 SH Call DFND 64,100 0 0
COCA COLA CO OPTION 191216100 68,113 1,468,300 SH Put DFND 1,468,300 0 0
COCA COLA ENTERPRISES INC NE COMMON 19122T109 7,073 139,414 SH   DFND 139,414 0 0
COEUR MNG INC OPTION 192108504 205 36,500 SH Call DFND 36,500 0 0
COEUR MNG INC OPTION 192108504 195 34,700 SH Put DFND 34,700 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 256 12,064 SH   DFND 12,064 0 0
COLFAX CORP OPTION 194014106 1,057 37,000 SH Call DFND 37,000 0 0
COLFAX CORP OPTION 194014106 843 29,500 SH Put DFND 29,500 0 0
COLUMBIA PIPELINE GROUP INC COMMON 198280109 12,550 500,000 SH   DFND 500,000 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 338 21,411 SH   DFND 21,411 0 0
COMFORT SYS USA INC COMMON 199908104 1,158 36,441 SH   DFND 36,441 0 0
COMCAST CORP NEW COMMON 20030N101 721 11,807 SH   DFND 11,807 0 0
COMMSCOPE HLDG CO INC OPTION 20337X109 807 28,900 SH Call DFND 28,900 0 0
COMMSCOPE HLDG CO INC OPTION 20337X109 1,125 40,300 SH Put DFND 40,300 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 20,999 1,134,500 SH   DFND 1,134,500 0 0
COMMUNITY HEALTH SYS INC NEW OPTION 203668108 209 11,300 SH Call DFND 11,300 0 0
COMMUNITY HEALTH SYS INC NEW OPTION 203668108 250 13,500 SH Put DFND 13,500 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 60 10,043,260 SH   DFND 10,043,260 0 0
COMMVAULT SYSTEMS INC OPTION 204166102 216 5,000 SH Call DFND 5,000 0 0
CONCHO RES INC COMMON 20605P101 263 2,603 SH   DFND 2,603 0 0
CONOCOPHILLIPS COMMON 20825C104 2,419 60,058 SH   DFND 60,058 0 0
CONSOL ENERGY INC OPTION 20854P109 1,001 88,600 SH Call DFND 88,600 0 0
CONSOL ENERGY INC OPTION 20854P109 1,073 95,000 SH Put DFND 95,000 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 336 11,064 SH   DFND 11,064 0 0
COOPER TIRE & RUBR CO COMMON 216831107 8,849 239,032 SH   DFND 239,032 0 0
CORELOGIC INC COMMON 21871D103 244 7,042 SH   DFND 7,042 0 0
CORNERSTONE ONDEMAND INC OPTION 21925Y103 498 15,200 SH Call DFND 15,200 0 0
CORNERSTONE ONDEMAND INC OPTION 21925Y103 547 16,700 SH Put DFND 16,700 0 0
CORNING INC COMMON 219350105 1,021 48,893 SH   DFND 48,893 0 0
CORSICANTO LTD BOND 220480AB3 11,758 14,755,000 PRN   DFND 0 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100 261 17,970 SH   DFND 17,970 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 15,273 96,921 SH   DFND 96,921 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 1,734 11,000 SH Call DFND 11,000 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 3,199 20,300 SH Put DFND 20,300 0 0
CRANE CO COMMON 224399105 4,050 75,182 SH   DFND 75,182 0 0
CUMMINS INC COMMON 231021106 222 2,019 SH   DFND 2,019 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 454 19,192 SH   DFND 19,192 0 0
CVENT INC OPTION 23247G109 2,861 133,700 SH Call DFND 133,700 0 0
CVENT INC OPTION 23247G109 3,477 162,500 SH Put DFND 162,500 0 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806109 2,202 254,300 SH Call DFND 254,300 0 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806109 2,326 268,500 SH Put DFND 268,500 0 0
DSW INC OPTION 23334L102 1,227 44,400 SH Put DFND 44,400 0 0
DXP ENTERPRISES INC NEW COMMON 233377407 416 23,659 SH   DFND 23,659 0 0
DARDEN RESTAURANTS INC OPTION 237194105 1,724 26,000 SH Call DFND 26,000 0 0
DARDEN RESTAURANTS INC OPTION 237194105 2,149 32,400 SH Put DFND 32,400 0 0
DARLING INGREDIENTS INC COMMON 237266101 4,579 347,743 SH   DFND 347,743 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 1,306 33,657 SH   DFND 33,657 0 0
DAVITA HEALTHCARE PARTNERS I OPTION 23918K108 718 9,800 SH Call DFND 9,800 0 0
DAVITA HEALTHCARE PARTNERS I OPTION 23918K108 960 13,100 SH Put DFND 13,100 0 0
DEAN FOODS CO NEW COMMON 242370203 17,002 981,623 SH   DFND 981,623 0 0
DECKERS OUTDOOR CORP OPTION 243537107 222 3,700 SH Call DFND 3,700 0 0
DECKERS OUTDOOR CORP OPTION 243537107 300 5,000 SH Put DFND 5,000 0 0
DELEK US HLDGS INC COMMON 246647101 697 45,764 SH   DFND 45,764 0 0
DELEK US HLDGS INC OPTION 246647101 1,264 82,900 SH Call DFND 82,900 0 0
DELEK US HLDGS INC OPTION 246647101 1,570 103,000 SH Put DFND 103,000 0 0
DELTA AIR LINES INC DEL COMMON 247361702 12,510 256,978 SH   DFND 256,978 0 0
DEMANDWARE INC OPTION 24802Y105 3,452 88,300 SH Call DFND 88,300 0 0
DEMANDWARE INC OPTION 24802Y105 3,735 95,500 SH Put DFND 95,500 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 22,098 805,317 SH   DFND 805,317 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 5,306 193,400 SH Call DFND 193,400 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 6,592 240,200 SH Put DFND 240,200 0 0
DIAMOND RESORTS INTL INC COMMON 25272T104 11,816 486,260 SH   DFND 486,260 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,844 182,229 SH   DFND 182,229 0 0
DICKS SPORTING GOODS INC OPTION 253393102 2,421 51,800 SH Call DFND 51,800 0 0
DICKS SPORTING GOODS INC OPTION 253393102 3,384 72,400 SH Put DFND 72,400 0 0
DIEBOLD INC OPTION 253651103 4,782 165,400 SH Call DFND 165,400 0 0
DIEBOLD INC OPTION 253651103 6,222 215,200 SH Put DFND 215,200 0 0
DIGI INTL INC COMMON 253798102 162 17,209 SH   DFND 17,209 0 0
DILLARDS INC OPTION 254067101 873 10,300 SH Call DFND 10,300 0 0
DILLARDS INC OPTION 254067101 1,027 12,100 SH Put DFND 12,100 0 0
DIODES INC OPTION 254543101 364 18,100 SH Call DFND 18,100 0 0
DIODES INC OPTION 254543101 512 25,500 SH Put DFND 25,500 0 0
DISNEY WALT CO OPTION 254687106 3,952 39,800 SH Call DFND 39,800 0 0
DISNEY WALT CO OPTION 254687106 4,827 48,600 SH Put DFND 48,600 0 0
DISH NETWORK CORP COMMON 25470M109 9,638 208,362 SH   DFND 208,362 0 0
DISH NETWORK CORP OPTION 25470M109 1,097 23,700 SH Call DFND 23,700 0 0
DISH NETWORK CORP OPTION 25470M109 1,623 35,100 SH Put DFND 35,100 0 0
DOLLAR GEN CORP NEW COMMON 256677105 43,730 510,875 SH   DFND 510,875 0 0
DOMINION DIAMOND CORP COMMON 257287102 135 12,200 SH   DFND 12,200 0 0
DOMINOS PIZZA INC COMMON 25754A201 725 5,500 SH   DFND 5,500 0 0
DOUGLAS EMMETT INC COMMON 25960P109 1,329 44,154 SH   DFND 44,154 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 635 27,721 SH   DFND 27,721 0 0
DREW INDS INC COMMON 26168L205 3,090 47,933 SH   DFND 47,933 0 0
DRIL-QUIP INC COMMON 262037104 1,303 21,504 SH   DFND 21,504 0 0
DYNEGY INC NEW DEL COMMON 26817R108 352 24,463 SH   DFND 24,463 0 0
DYNEGY INC NEW DEL OPTION 26817R108 166 11,500 SH Call DFND 11,500 0 0
DYNEGY INC NEW DEL OPTION 26817R108 280 19,500 SH Put DFND 19,500 0 0
E M C CORP MASS COMMON 268648102 34,650 1,300,200 SH   DFND 1,300,200 0 0
EOG RES INC COMMON 26875P101 2,142 29,515 SH   DFND 29,515 0 0
ERA GROUP INC COMMON 26885G109 162 17,256 SH   DFND 17,256 0 0
EAGLE MATERIALS INC OPTION 26969P108 203 2,900 SH Call DFND 2,900 0 0
EAGLE MATERIALS INC OPTION 26969P108 448 6,400 SH Put DFND 6,400 0 0
EARTHLINK HLDGS CORP COMMON 27033X101 2,504 441,494 SH   DFND 441,494 0 0
EARTHLINK HLDGS CORP OPTION 27033X101 1,339 236,200 SH Call DFND 236,200 0 0
EARTHLINK HLDGS CORP OPTION 27033X101 1,646 290,300 SH Put DFND 290,300 0 0
EAST WEST BANCORP INC COMMON 27579R104 13,656 420,438 SH   DFND 420,438 0 0
EBAY INC COMMON 278642103 30,578 1,281,570 SH   DFND 1,281,570 0 0
EBIX INC OPTION 278715206 204 5,000 SH Put DFND 5,000 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 663 24,393 SH   DFND 24,393 0 0
EDISON INTL COMMON 281020107 24,416 339,625 SH   DFND 339,625 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,191 13,501 SH   DFND 13,501 0 0
ELDORADO RESORTS INC COMMON 28470R102 251 21,873 SH   DFND 21,873 0 0
ELECTRONIC ARTS INC OPTION 285512109 2,136 32,300 SH Call DFND 32,300 0 0
ELECTRONIC ARTS INC OPTION 285512109 2,518 38,100 SH Put DFND 38,100 0 0
ELLIE MAE INC COMMON 28849P100 985 10,862 SH   DFND 10,862 0 0
ELLIS PERRY INTL INC COMMON 288853104 390 21,189 SH   DFND 21,189 0 0
EMCORE CORP COMMON 290846203 65 13,055 SH   DFND 13,055 0 0
EMCOR GROUP INC COMMON 29084Q100 304 6,244 SH   DFND 6,244 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 363 9,991 SH   DFND 9,991 0 0
EMERSON ELEC CO COMMON 291011104 462 8,498 SH   DFND 8,498 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 252 8,937 SH   DFND 8,937 0 0
ENCANA CORP COMMON 292505104 294 48,156 SH   DFND 48,156 0 0
ENCANA CORP OPTION 292505104 259 42,600 SH Call DFND 42,600 0 0
ENCANA CORP OPTION 292505104 319 52,400 SH Put DFND 52,400 0 0
ENCORE CAP GROUP INC COMMON 292554102 277 10,781 SH   DFND 10,781 0 0
ENCORE CAP GROUP INC OPTION 292554102 214 8,300 SH Put DFND 8,300 0 0
ENCORE WIRE CORP COMMON 292562105 514 13,183 SH   DFND 13,183 0 0
ENERGEN CORP COMMON 29265N108 11,532 315,191 SH   DFND 315,191 0 0
ENERGEN CORP OPTION 29265N108 1,002 27,400 SH Call DFND 27,400 0 0
ENERGEN CORP OPTION 29265N108 1,928 52,700 SH Put DFND 52,700 0 0
ENERGY RECOVERY INC COMMON 29270J100 516 49,892 SH   DFND 49,892 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 9,647 238,155 SH   DFND 238,155 0 0
ENPRO INDS INC COMMON 29355X107 1,311 22,720 SH   DFND 22,720 0 0
ENTERGY CORP NEW COMMON 29364G103 35,883 452,616 SH   DFND 452,616 0 0
ENVESTNET INC OPTION 29404K106 239 8,800 SH Call DFND 8,800 0 0
ENVESTNET INC OPTION 29404K106 261 9,600 SH Put DFND 9,600 0 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 11,977 587,127 SH   DFND 587,127 0 0
EPIZYME INC COMMON 29428V104 167 13,808 SH   DFND 13,808 0 0
EQUITY ONE COMMON 294752100 515 17,967 SH   DFND 17,967 0 0
ESSEX PPTY TR INC COMMON 297178105 1,533 6,556 SH   DFND 6,556 0 0
EURONET WORLDWIDE INC BOND 298736AH2 14,295 12,000,000 PRN   DFND 0 0 0
EVERCORE PARTNERS INC COMMON 29977A105 404 7,804 SH   DFND 7,804 0 0
EVERCORE PARTNERS INC OPTION 29977A105 584 11,300 SH Call DFND 11,300 0 0
EVERCORE PARTNERS INC OPTION 29977A105 471 9,100 SH Put DFND 9,100 0 0
EVERBANK FINL CORP COMMON 29977G102 951 63,010 SH   DFND 63,010 0 0
EXACT SCIENCES CORP OPTION 30063P105 930 137,900 SH Call DFND 137,900 0 0
EXACT SCIENCES CORP OPTION 30063P105 1,200 178,000 SH Put DFND 178,000 0 0
EXELON CORP COMMON 30161N101 25,891 721,999 SH   DFND 721,999 0 0
EXELIXIS INC BOND 30161QAC8 59,438 60,000,000 PRN   DFND 0 0 0
EXPEDIA INC DEL COMMON 30212P303 381 3,532 SH   DFND 3,532 0 0
EXPEDIA INC DEL OPTION 30212P303 238 2,200 SH Put DFND 2,200 0 0
EXPRESS INC COMMON 30219E103 1,634 76,327 SH   DFND 76,327 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 43,582 634,478 SH   DFND 634,478 0 0
EXTREME NETWORKS INC COMMON 30226D106 517 166,277 SH   DFND 166,277 0 0
EZCORP INC BOND 302301AB2 25,243 40,228,000 PRN   DFND 0 0 0
F M C CORP OPTION 302491303 553 13,700 SH Call DFND 13,700 0 0
F M C CORP OPTION 302491303 711 17,600 SH Put DFND 17,600 0 0
FTD COS INC COMMON 30281V108 243 9,252 SH   DFND 9,252 0 0
FACEBOOK INC COMMON 30303M102 3,781 33,141 SH   DFND 33,141 0 0
FACTSET RESH SYS INC COMMON 303075105 705 4,655 SH   DFND 4,655 0 0
FAIR ISAAC CORP OPTION 303250104 318 3,000 SH Call DFND 3,000 0 0
FAIR ISAAC CORP OPTION 303250104 520 4,900 SH Put DFND 4,900 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 6,426 321,282 SH   DFND 321,282 0 0
FASTENAL CO COMMON 311900104 1,053 21,495 SH   DFND 21,495 0 0
FEDEX CORP OPTION 31428X106 6,038 37,100 SH Call DFND 37,100 0 0
FEDEX CORP OPTION 31428X106 8,399 51,600 SH Put DFND 51,600 0 0
F5 NETWORKS INC COMMON 315616102 34,295 323,995 SH   DFND 323,995 0 0
F5 NETWORKS INC OPTION 315616102 2,572 24,300 SH Call DFND 24,300 0 0
F5 NETWORKS INC OPTION 315616102 3,049 28,800 SH Put DFND 28,800 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 58,885 31,500,000 PRN   DFND 0 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 361 22,480 SH   DFND 22,480 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 441 13,436 SH   DFND 13,436 0 0
FIESTA RESTAURANT GROUP INC OPTION 31660B101 521 15,900 SH Call DFND 15,900 0 0
FIESTA RESTAURANT GROUP INC OPTION 31660B101 731 22,300 SH Put DFND 22,300 0 0
51JOB INC BOND 316827AC8 5,059 5,000,000 PRN   DFND 0 0 0
FINISAR CORP COMMON 31787A507 3,544 194,314 SH   DFND 194,314 0 0
FIREEYE INC OPTION 31816Q101 4,683 260,300 SH Call DFND 260,300 0 0
FIREEYE INC OPTION 31816Q101 4,677 260,000 SH Put DFND 260,000 0 0
FIRST BANCORP P R COMMON 318672706 31 10,907 SH   DFND 10,907 0 0
FIRST DATA CORP NEW COMMON 32008D106 197 15,225 SH   DFND 15,225 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 1,137 50,000 SH   DFND 50,000 0 0
FIRSTENERGY CORP COMMON 337932107 48,018 1,334,958 SH   DFND 1,334,958 0 0
FLEETCOR TECHNOLOGIES INC OPTION 339041105 328 2,200 SH Put DFND 2,200 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 594 64,545 SH   DFND 64,545 0 0
FLOTEK INDS INC DEL OPTION 343389102 147 20,000 SH Call DFND 20,000 0 0
FLOTEK INDS INC DEL OPTION 343389102 221 30,100 SH Put DFND 30,100 0 0
FLUOR CORP NEW OPTION 343412102 896 16,700 SH Call DFND 16,700 0 0
FLUOR CORP NEW OPTION 343412102 1,107 20,600 SH Put DFND 20,600 0 0
FORD MTR CO DEL OPTION 345370860 216 16,100 SH Call DFND 16,100 0 0
FORD MTR CO DEL OPTION 345370860 279 20,700 SH Put DFND 20,700 0 0
FORTINET INC COMMON 34959E109 433 14,134 SH   DFND 14,134 0 0
FOSSIL GROUP INC COMMON 34988V106 5,771 129,920 SH   DFND 129,920 0 0
FOSTER L B CO COMMON 350060109 336 18,473 SH   DFND 18,473 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 884 46,130 SH   DFND 46,130 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 1,504 145,400 SH Call DFND 145,400 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 1,663 160,800 SH Put DFND 160,800 0 0
FRESH MKT INC COMMON 35804H106 16,975 595,000 SH   DFND 595,000 0 0
FULLER H B CO COMMON 359694106 1,272 29,958 SH   DFND 29,958 0 0
GNC HLDGS INC COMMON 36191G107 23,434 738,073 SH   DFND 738,073 0 0
G-III APPAREL GROUP LTD OPTION 36237H101 592 12,100 SH Call DFND 12,100 0 0
G-III APPAREL GROUP LTD OPTION 36237H101 557 11,400 SH Put DFND 11,400 0 0
GAIN CAP HLDGS INC BOND 36268WAB6 32,586 35,300,000 PRN   DFND 0 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 1,546 50,000 SH   DFND 50,000 0 0
GENERAC HLDGS INC COMMON 368736104 2,621 70,389 SH   DFND 70,389 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 130 10,669 SH   DFND 10,669 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 762 25,627 SH   DFND 25,627 0 0
GENESEE & WYO INC OPTION 371559105 294 4,700 SH Put DFND 4,700 0 0
GIGAMON INC COMMON 37518B102 963 31,037 SH   DFND 31,037 0 0
GILEAD SCIENCES INC COMMON 375558103 3,940 42,892 SH   DFND 42,892 0 0
GILEAD SCIENCES INC OPTION 375558103 277 3,000 SH Call DFND 3,000 0 0
GILEAD SCIENCES INC OPTION 375558103 486 5,300 SH Put DFND 5,300 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 644 75,546 SH   DFND 75,546 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 816 32,685 SH   DFND 32,685 0 0
GLOBUS MED INC COMMON 379577208 3,507 147,674 SH   DFND 147,674 0 0
GODADDY INC COMMON 380237107 2,973 91,969 SH   DFND 91,969 0 0
GOGO INC COMMON 38046C109 171 15,527 SH   DFND 15,527 0 0
GOLDCORP INC NEW OPTION 380956409 550 34,000 SH Call DFND 34,000 0 0
GOLDCORP INC NEW OPTION 380956409 1,206 74,300 SH Put DFND 74,300 0 0
GORES HLDGS INC COMMON 382866101 17,453 1,790,000 SH   DFND 1,790,000 0 0
GORES HLDGS INC WARRANT 382866119 448 1,790,000 SH   DFND 1,790,000 0 0
GRAINGER W W INC COMMON 384802104 257 1,100 SH   DFND 1,100 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 234 94,718 SH   DFND 94,718 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 19,889 1,547,794 SH   DFND 1,547,794 0 0
GREAT WESTN BANCORP INC COMMON 391416104 3,160 115,874 SH   DFND 115,874 0 0
GREATBATCH INC COMMON 39153L106 585 16,448 SH   DFND 16,448 0 0
GREEN DOT CORP COMMON 39304D102 3,703 161,244 SH   DFND 161,244 0 0
GREENBRIER COS INC OPTION 393657101 1,421 51,400 SH Call DFND 51,400 0 0
GREENBRIER COS INC OPTION 393657101 2,155 78,000 SH Put DFND 78,000 0 0
GREENHILL & CO INC OPTION 395259104 209 9,400 SH Call DFND 9,400 0 0
GRIFOLS S A ADR 398438408 11,481 742,142 SH   DFND 742,142 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,686 28,727 SH   DFND 28,727 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 2,958 50,400 SH Call DFND 50,400 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 4,226 72,000 SH Put DFND 72,000 0 0
GROUPON INC COMMON 399473107 340 85,076 SH   DFND 85,076 0 0
GULFMARK OFFSHORE INC COMMON 402629208 205 33,336 SH   DFND 33,336 0 0
GULFPORT ENERGY CORP COMMON 402635304 21,309 751,876 SH   DFND 751,876 0 0
GULFPORT ENERGY CORP OPTION 402635304 590 20,800 SH Call DFND 20,800 0 0
GULFPORT ENERGY CORP OPTION 402635304 581 20,500 SH Put DFND 20,500 0 0
HCA HOLDINGS INC COMMON 40412C101 523 6,691 SH   DFND 6,691 0 0
HCI GROUP INC OPTION 40416E103 346 10,400 SH Call DFND 10,400 0 0
HCI GROUP INC OPTION 40416E103 682 20,500 SH Put DFND 20,500 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 1,466 44,364 SH   DFND 44,364 0 0
HD SUPPLY HLDGS INC OPTION 40416M105 208 6,300 SH Call DFND 6,300 0 0
HD SUPPLY HLDGS INC OPTION 40416M105 231 7,000 SH Put DFND 7,000 0 0
HMS HLDGS CORP COMMON 40425J101 451 31,463 SH   DFND 31,463 0 0
HP INC OPTION 40434L105 129 10,500 SH Call DFND 10,500 0 0
HP INC OPTION 40434L105 186 15,100 SH Put DFND 15,100 0 0
HAEMONETICS CORP COMMON 405024100 2,195 62,764 SH   DFND 62,764 0 0
HAIN CELESTIAL GROUP INC OPTION 405217100 6,611 161,600 SH Call DFND 161,600 0 0
HAIN CELESTIAL GROUP INC OPTION 405217100 7,581 185,300 SH Put DFND 185,300 0 0
HALLIBURTON CO COMMON 406216101 1,800 50,392 SH   DFND 50,392 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H109 2,371 250,400 SH Call DFND 250,400 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H109 1,457 153,900 SH Put DFND 153,900 0 0
HALYARD HEALTH INC OPTION 40650V100 917 31,900 SH Call DFND 31,900 0 0
HALYARD HEALTH INC OPTION 40650V100 1,158 40,300 SH Put DFND 40,300 0 0
HANMI FINL CORP COMMON 410495204 438 19,908 SH   DFND 19,908 0 0
HARMAN INTL INDS INC OPTION 413086109 2,914 32,700 SH Call DFND 32,700 0 0
HARMAN INTL INDS INC OPTION 413086109 4,247 47,700 SH Put DFND 47,700 0 0
HARRIS CORP DEL COMMON 413875105 386 4,957 SH   DFND 4,957 0 0
HARRIS CORP DEL OPTION 413875105 234 3,000 SH Call DFND 3,000 0 0
HARRIS CORP DEL OPTION 413875105 303 3,900 SH Put DFND 3,900 0 0
HARSCO CORP COMMON 415864107 336 61,684 SH   DFND 61,684 0 0
HASBRO INC COMMON 418056107 467 5,831 SH   DFND 5,831 0 0
HEALTHSOUTH CORP WARRANT 421924127 274 133,880 SH   DFND 133,880 0 0
HEADWATERS INC COMMON 42210P102 212 10,668 SH   DFND 10,668 0 0
HEALTHSTREAM INC COMMON 42222N103 268 12,149 SH   DFND 12,149 0 0
HEALTHWAYS INC COMMON 422245100 720 71,351 SH   DFND 71,351 0 0
HEARTLAND PMT SYS INC COMMON 42235N108 5,554 57,510 SH   DFND 57,510 0 0
HECLA MNG CO COMMON 422704106 344 123,564 SH   DFND 123,564 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 313 13,194 SH   DFND 13,194 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1,477 263,811 SH   DFND 263,811 0 0
HERON THERAPEUTICS INC COMMON 427746102 379 19,952 SH   DFND 19,952 0 0
HERSHEY CO OPTION 427866108 212 2,300 SH Put DFND 2,300 0 0
HESKA CORP COMMON 42805E306 230 8,055 SH   DFND 8,055 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 20,470 1,943,971 SH   DFND 1,943,971 0 0
HERTZ GLOBAL HOLDINGS INC OPTION 42805T105 413 39,200 SH Call DFND 39,200 0 0
HERTZ GLOBAL HOLDINGS INC OPTION 42805T105 363 34,500 SH Put DFND 34,500 0 0
HESS CORP OPTION 42809H107 390 7,400 SH Call DFND 7,400 0 0
HESS CORP OPTION 42809H107 605 11,500 SH Put DFND 11,500 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 243 13,678 SH   DFND 13,678 0 0
HILL ROM HLDGS INC COMMON 431475102 14,894 296,100 SH   DFND 296,100 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,114 99,155 SH   DFND 99,155 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 2,908 129,144 SH   DFND 129,144 0 0
HOLLYFRONTIER CORP OPTION 436106108 276 7,800 SH Call DFND 7,800 0 0
HOLLYFRONTIER CORP OPTION 436106108 304 8,600 SH Put DFND 8,600 0 0
HOLOGIC INC COMMON 436440101 17,368 503,426 SH   DFND 503,426 0 0
HOME DEPOT INC COMMON 437076102 2,031 15,220 SH   DFND 15,220 0 0
HOME DEPOT INC OPTION 437076102 5,831 43,700 SH Put DFND 43,700 0 0
HONEYWELL INTL INC COMMON 438516106 1,110 9,901 SH   DFND 9,901 0 0
HORMEL FOODS CORP OPTION 440452100 385 8,900 SH Call DFND 8,900 0 0
HORMEL FOODS CORP OPTION 440452100 812 18,800 SH Put DFND 18,800 0 0
HORNBECK OFFSHORE SVCS INC N OPTION 440543106 390 39,200 SH Call DFND 39,200 0 0
HORNBECK OFFSHORE SVCS INC N OPTION 440543106 434 43,700 SH Put DFND 43,700 0 0
HUNTINGTON BANCSHARES INC OPTION 446150104 197 20,700 SH Put DFND 20,700 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 6,553 47,848 SH   DFND 47,848 0 0
HUNTSMAN CORP COMMON 447011107 320 24,028 SH   DFND 24,028 0 0
HYATT HOTELS CORP OPTION 448579102 3,657 73,900 SH Call DFND 73,900 0 0
HYATT HOTELS CORP OPTION 448579102 3,489 70,500 SH Put DFND 70,500 0 0
IAC INTERACTIVECORP COMMON 44919P508 23,243 493,672 SH   DFND 493,672 0 0
IAC INTERACTIVECORP OPTION 44919P508 12,929 274,600 SH Call DFND 274,600 0 0
IAC INTERACTIVECORP OPTION 44919P508 9,934 211,000 SH Put DFND 211,000 0 0
ICF INTL INC COMMON 44925C103 384 11,182 SH   DFND 11,182 0 0
IGI LABORATORIES INC BOND 449575AB5 36,222 45,420,000 PRN   DFND 0 0 0
IPG PHOTONICS CORP OPTION 44980X109 499 5,200 SH Call DFND 5,200 0 0
IPG PHOTONICS CORP OPTION 44980X109 596 6,200 SH Put DFND 6,200 0 0
IXIA COMMON 45071R109 2,266 181,823 SH   DFND 181,823 0 0
IBERIABANK CORP COMMON 450828108 1,634 31,871 SH   DFND 31,871 0 0
IBERIABANK CORP OPTION 450828108 231 4,500 SH Put DFND 4,500 0 0
IMAX CORP OPTION 45245E109 3,355 107,900 SH Call DFND 107,900 0 0
IMAX CORP OPTION 45245E109 4,390 141,200 SH Put DFND 141,200 0 0
IMMUNOGEN INC OPTION 45253H101 132 15,400 SH Call DFND 15,400 0 0
IMMUNOGEN INC OPTION 45253H101 165 19,400 SH Put DFND 19,400 0 0
IMPERVA INC OPTION 45321L100 3,222 63,800 SH Call DFND 63,800 0 0
IMPERVA INC OPTION 45321L100 2,545 50,400 SH Put DFND 50,400 0 0
INC RESH HLDGS INC COMMON 45329R109 8,324 201,982 SH   DFND 201,982 0 0
INCONTACT INC COMMON 45336E109 612 68,865 SH   DFND 68,865 0 0
INCYTE CORP COMMON 45337C102 351 4,844 SH   DFND 4,844 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 484 17,650 SH   DFND 17,650 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 1,150 218,123 SH   DFND 218,123 0 0
INFINITY PHARMACEUTICALS INC OPTION 45665G303 281 53,300 SH Call DFND 53,300 0 0
INFINITY PHARMACEUTICALS INC OPTION 45665G303 460 87,200 SH Put DFND 87,200 0 0
INFINERA CORPORATION COMMON 45667G103 6,409 399,025 SH   DFND 399,025 0 0
INGLES MKTS INC OPTION 457030104 724 19,300 SH Call DFND 19,300 0 0
INGLES MKTS INC OPTION 457030104 1,125 30,000 SH Put DFND 30,000 0 0
INGRAM MICRO INC COMMON 457153104 14,364 400,000 SH   DFND 400,000 0 0
INPHI CORP COMMON 45772F107 297 8,890 SH   DFND 8,890 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 444 14,337 SH   DFND 14,337 0 0
INOGEN INC COMMON 45780L104 540 12,013 SH   DFND 12,013 0 0
INOVALON HLDGS INC COMMON 45781D101 196 10,624 SH   DFND 10,624 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 876 42,838 SH   DFND 42,838 0 0
INTEL CORP OPTION 458140100 534 16,500 SH Call DFND 16,500 0 0
INTEL CORP OPTION 458140100 33,721 1,042,400 SH Put DFND 1,042,400 0 0
INTELIQUENT INC COMMON 45825N107 574 35,810 SH   DFND 35,810 0 0
INTERACTIVE INTELLIGENCE GRO OPTION 45841V109 211 5,800 SH Put DFND 5,800 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,895 20,815 SH   DFND 20,815 0 0
INTERDIGITAL INC COMMON 45867G101 365 6,559 SH   DFND 6,559 0 0
INTERDIGITAL INC OPTION 45867G101 1,998 35,900 SH Call DFND 35,900 0 0
INTERDIGITAL INC OPTION 45867G101 2,165 38,900 SH Put DFND 38,900 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,941 12,819 SH   DFND 12,819 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 33,760 1,471,037 SH   DFND 1,471,037 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 241 8,676 SH   DFND 8,676 0 0
INTREXON CORP COMMON 46122T102 277 8,180 SH   DFND 8,180 0 0
INVENSENSE INC OPTION 46123D205 817 97,300 SH Call DFND 97,300 0 0
INVENSENSE INC OPTION 46123D205 964 114,800 SH Put DFND 114,800 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 212 18,238 SH   DFND 18,238 0 0
IONIS PHARMACEUTICALS INC OPTION 462222100 239 5,900 SH Put DFND 5,900 0 0
ISHARES TR OPTION 464287655 22,126 200,000 SH Put DFND 200,000 0 0
ISHARES TR OPTION 464288513 14,794 181,100 SH Call DFND 181,100 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 18,200 20,000,000 PRN   DFND 0 0 0
ITC HLDGS CORP COMMON 465685105 17,428 400,000 SH   DFND 400,000 0 0
JACK IN THE BOX INC COMMON 466367109 1,240 19,418 SH   DFND 19,418 0 0
JACK IN THE BOX INC OPTION 466367109 262 4,100 SH Put DFND 4,100 0 0
JANUS CAP GROUP INC BOND 47102XAH8 2,833 2,000,000 PRN   DFND 0 0 0
JARDEN CORP BOND 471109AH1 17,848 9,500,000 PRN   DFND 0 0 0
JARDEN CORP BOND 471109AL2 46,311 30,231,000 PRN   DFND 0 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 6,533 309,310 SH   DFND 309,310 0 0
JOHNSON & JOHNSON COMMON 478160104 10,772 99,557 SH   DFND 99,557 0 0
JOHNSON & JOHNSON OPTION 478160104 497 4,600 SH Call DFND 4,600 0 0
JOHNSON & JOHNSON OPTION 478160104 35,491 328,000 SH Put DFND 328,000 0 0
JONES LANG LASALLE INC COMMON 48020Q107 10,047 85,631 SH   DFND 85,631 0 0
JOY GLOBAL INC OPTION 481165108 6,347 394,900 SH Call DFND 394,900 0 0
JOY GLOBAL INC OPTION 481165108 7,859 489,100 SH Put DFND 489,100 0 0
J2 GLOBAL INC COMMON 48123V102 8,055 130,797 SH   DFND 130,797 0 0
J2 GLOBAL INC BOND 48123VAC6 27,125 25,000,000 PRN   DFND 0 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,597 101,768 SH   DFND 101,768 0 0
JUNIPER NETWORKS INC OPTION 48203R104 1,844 72,300 SH Call DFND 72,300 0 0
JUNIPER NETWORKS INC OPTION 48203R104 2,250 88,200 SH Put DFND 88,200 0 0
KBR INC COMMON 48242W106 11,102 717,235 SH   DFND 717,235 0 0
KBR INC OPTION 48242W106 846 54,600 SH Call DFND 54,600 0 0
KBR INC OPTION 48242W106 927 59,900 SH Put DFND 59,900 0 0
KAISER ALUMINUM CORP COMMON 483007704 3,587 42,429 SH   DFND 42,429 0 0
KELLOGG CO COMMON 487836108 1,320 17,247 SH   DFND 17,247 0 0
KENNAMETAL INC OPTION 489170100 1,239 55,100 SH Call DFND 55,100 0 0
KENNAMETAL INC OPTION 489170100 1,635 72,700 SH Put DFND 72,700 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 170 36,562 SH   DFND 36,562 0 0
KEYCORP NEW COMMON 493267108 13,447 1,217,990 SH   DFND 1,217,990 0 0
KEYW HLDG CORP COMMON 493723100 127 19,224 SH   DFND 19,224 0 0
KIMBERLY CLARK CORP COMMON 494368103 240 1,789 SH   DFND 1,789 0 0
KIMBERLY CLARK CORP OPTION 494368103 336 2,500 SH Put DFND 2,500 0 0
KINDER MORGAN INC DEL COMMON 49456B101 12,690 710,601 SH   DFND 710,601 0 0
KINDER MORGAN INC DEL OPTION 49456B101 1,786 100,000 SH Call DFND 100,000 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 201 5,420,000 SH   DFND 5,420,000 0 0
KINROSS GOLD CORP COMMON 496902404 219 64,400 SH   DFND 64,400 0 0
KIRBY CORP COMMON 497266106 304 5,053 SH   DFND 5,053 0 0
KNOLL INC COMMON 498904200 263 12,142 SH   DFND 12,142 0 0
KOHLS CORP COMMON 500255104 19,206 412,054 SH   DFND 412,054 0 0
KOHLS CORP OPTION 500255104 1,222 26,200 SH Call DFND 26,200 0 0
KOHLS CORP OPTION 500255104 1,091 23,400 SH Put DFND 23,400 0 0
KRAFT HEINZ CO OPTION 500754106 220 2,800 SH Put DFND 2,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 335 67,730 SH   DFND 67,730 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 716 41,340 SH   DFND 41,340 0 0
KROGER CO COMMON 501044101 723 18,910 SH   DFND 18,910 0 0
KROGER CO OPTION 501044101 6,263 163,700 SH Call DFND 163,700 0 0
KROGER CO OPTION 501044101 9,059 236,800 SH Put DFND 236,800 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 71 12,390 SH   DFND 12,390 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 300 26,574 SH   DFND 26,574 0 0
L BRANDS INC COMMON 501797104 1,240 14,119 SH   DFND 14,119 0 0
L BRANDS INC OPTION 501797104 3,969 45,200 SH Call DFND 45,200 0 0
L BRANDS INC OPTION 501797104 5,998 68,300 SH Put DFND 68,300 0 0
LGI HOMES INC OPTION 50187T106 479 19,800 SH Call DFND 19,800 0 0
LGI HOMES INC OPTION 50187T106 709 29,300 SH Put DFND 29,300 0 0
LKQ CORP COMMON 501889208 1,872 58,623 SH   DFND 58,623 0 0
LSB INDS INC COMMON 502160104 246 19,285 SH   DFND 19,285 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2,075 17,507 SH   DFND 17,507 0 0
LA QUINTA HLDGS INC COMMON 50420D108 456 36,482 SH   DFND 36,482 0 0
LA Z BOY INC COMMON 505336107 311 11,623 SH   DFND 11,623 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,815 15,494 SH   DFND 15,494 0 0
LANNET INC OPTION 516012101 1,796 100,100 SH Call DFND 100,100 0 0
LANNET INC OPTION 516012101 1,842 102,700 SH Put DFND 102,700 0 0
LAREDO PETROLEUM INC COMMON 516806106 1,194 150,626 SH   DFND 150,626 0 0
LAS VEGAS SANDS CORP COMMON 517834107 483 9,344 SH   DFND 9,344 0 0
LAUDER ESTEE COS INC OPTION 518439104 11,129 118,000 SH Call DFND 118,000 0 0
LAUDER ESTEE COS INC OPTION 518439104 14,957 158,600 SH Put DFND 158,600 0 0
LAYNE CHRISTENSEN CO BOND 521050AB0 2,173 3,000,000 PRN   DFND 0 0 0
LAYNE CHRISTENSEN CO BOND 521050AD6 38,709 39,100,000 PRN   DFND 0 0 0
LEAR CORP COMMON 521865204 1,972 17,744 SH   DFND 17,744 0 0
LEGGETT & PLATT INC OPTION 524660107 300 6,200 SH Put DFND 6,200 0 0
LEGG MASON INC OPTION 524901105 388 11,200 SH Put DFND 11,200 0 0
LENDINGCLUB CORP OPTION 52603A109 5,492 661,600 SH Call DFND 661,600 0 0
LENDINGCLUB CORP OPTION 52603A109 4,964 598,100 SH Put DFND 598,100 0 0
LENNAR CORP COMMON 526057104 1,600 33,084 SH   DFND 33,084 0 0
LEXMARK INTL INC COMMON 529771107 263 7,877 SH   DFND 7,877 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 3,539 140,140 SH   DFND 140,140 0 0
LIBERTY INTERACTIVE CORP OPTION 53071M880 477 12,200 SH Call DFND 12,200 0 0
LIBERTY INTERACTIVE CORP OPTION 53071M880 403 10,300 SH Put DFND 10,300 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 3,808 54,985 SH   DFND 54,985 0 0
LINCOLN NATL CORP IND COMMON 534187109 14,500 369,876 SH   DFND 369,876 0 0
LINCOLN NATL CORP IND OPTION 534187109 483 12,300 SH Call DFND 12,300 0 0
LINCOLN NATL CORP IND OPTION 534187109 690 17,600 SH Put DFND 17,600 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 575 226,550 SH   DFND 226,550 0 0
LINKEDIN CORP COMMON 53578A108 18,749 163,958 SH   DFND 163,958 0 0
LINKEDIN CORP OPTION 53578A108 1,704 14,900 SH Call DFND 14,900 0 0
LINKEDIN CORP OPTION 53578A108 2,722 23,800 SH Put DFND 23,800 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 3,278 150,059 SH   DFND 150,059 0 0
LITHIA MTRS INC COMMON 536797103 534 6,109 SH   DFND 6,109 0 0
LITHIA MTRS INC OPTION 536797103 305 3,500 SH Put DFND 3,500 0 0
LITTELFUSE INC COMMON 537008104 200 1,618 SH   DFND 1,618 0 0
LOEWS CORP COMMON 540424108 504 13,173 SH   DFND 13,173 0 0
LOGMEIN INC OPTION 54142L109 394 7,800 SH Put DFND 7,800 0 0
LOUISIANA PAC CORP COMMON 546347105 239 13,957 SH   DFND 13,957 0 0
LOWES COS INC COMMON 548661107 2,836 37,442 SH   DFND 37,442 0 0
LOWES COS INC OPTION 548661107 341 4,500 SH Call DFND 4,500 0 0
LOWES COS INC OPTION 548661107 363 4,800 SH Put DFND 4,800 0 0
LULULEMON ATHLETICA INC COMMON 550021109 3,808 56,245 SH   DFND 56,245 0 0
MDU RES GROUP INC COMMON 552690109 4,135 212,499 SH   DFND 212,499 0 0
MGIC INVT CORP WIS COMMON 552848103 82 10,662 SH   DFND 10,662 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,606 75,000 SH Call DFND 75,000 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,875 87,500 SH Put DFND 87,500 0 0
MRC GLOBAL INC COMMON 55345K103 446 33,936 SH   DFND 33,936 0 0
MACERICH CO COMMON 554382101 413 5,214 SH   DFND 5,214 0 0
MACYS INC COMMON 55616P104 1,190 26,988 SH   DFND 26,988 0 0
MANHATTAN ASSOCS INC OPTION 562750109 745 13,100 SH Call DFND 13,100 0 0
MANHATTAN ASSOCS INC OPTION 562750109 848 14,900 SH Put DFND 14,900 0 0
MANITOWOC INC COMMON 563571108 894 206,600 SH   DFND 206,600 0 0
MANPOWERGROUP INC OPTION 56418H100 269 3,300 SH Call DFND 3,300 0 0
MANPOWERGROUP INC OPTION 56418H100 342 4,200 SH Put DFND 4,200 0 0
MARATHON OIL CORP COMMON 565849106 4,807 431,489 SH   DFND 431,489 0 0
MARATHON OIL CORP OPTION 565849106 4,223 379,100 SH Call DFND 379,100 0 0
MARATHON OIL CORP OPTION 565849106 4,150 372,400 SH Put DFND 372,400 0 0
MARATHON PETE CORP OPTION 56585A102 4,234 113,900 SH Call DFND 113,900 0 0
MARATHON PETE CORP OPTION 56585A102 4,918 132,300 SH Put DFND 132,300 0 0
MARINEMAX INC OPTION 567908108 194 10,000 SH Call DFND 10,000 0 0
MARINEMAX INC OPTION 567908108 303 15,600 SH Put DFND 15,600 0 0
MARKETO INC OPTION 57063L107 4,219 215,600 SH Call DFND 215,600 0 0
MARKETO INC OPTION 57063L107 5,987 305,900 SH Put DFND 305,900 0 0
MARRIOTT INTL INC NEW COMMON 571903202 208 2,924 SH   DFND 2,924 0 0
MARRIOTT INTL INC NEW OPTION 571903202 1,309 18,400 SH Call DFND 18,400 0 0
MARRIOTT INTL INC NEW OPTION 571903202 1,488 20,900 SH Put DFND 20,900 0 0
MASIMO CORP COMMON 574795100 4,604 110,030 SH   DFND 110,030 0 0
MASTEC INC COMMON 576323109 1,350 66,679 SH   DFND 66,679 0 0
MASTERCARD INC OPTION 57636Q104 2,267 24,000 SH Call DFND 24,000 0 0
MASTERCARD INC OPTION 57636Q104 3,450 36,500 SH Put DFND 36,500 0 0
MATADOR RES CO OPTION 576485205 228 12,000 SH Call DFND 12,000 0 0
MATADOR RES CO OPTION 576485205 395 20,800 SH Put DFND 20,800 0 0
MATRIX SVC CO COMMON 576853105 1,165 65,832 SH   DFND 65,832 0 0
MATSON INC COMMON 57686G105 2,079 51,754 SH   DFND 51,754 0 0
MATTEL INC COMMON 577081102 3,162 94,067 SH   DFND 94,067 0 0
MAXWELL TECHNOLOGIES INC OPTION 577767106 61 10,300 SH Call DFND 10,300 0 0
MAXWELL TECHNOLOGIES INC OPTION 577767106 65 10,900 SH Put DFND 10,900 0 0
MAXIMUS INC COMMON 577933104 951 18,065 SH   DFND 18,065 0 0
MCCORMICK & CO INC OPTION 579780206 638 6,400 SH Call DFND 6,400 0 0
MCCORMICK & CO INC OPTION 579780206 1,582 15,900 SH Put DFND 15,900 0 0
MCDERMOTT INTL INC COMMON 580037109 622 152,200 SH   DFND 152,200 0 0
MCDONALDS CORP COMMON 580135101 2,116 16,835 SH   DFND 16,835 0 0
MCDONALDS CORP OPTION 580135101 440 3,500 SH Call DFND 3,500 0 0
MCDONALDS CORP OPTION 580135101 16,979 135,100 SH Put DFND 135,100 0 0
MCKESSON CORP COMMON 58155Q103 295 1,874 SH   DFND 1,874 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 21,066 247,922 SH   DFND 247,922 0 0
MEDICINES CO BOND 584688AE5 22,600 20,000,000 PRN   DFND 0 0 0
MEDIDATA SOLUTIONS INC OPTION 58471A105 527 13,600 SH Call DFND 13,600 0 0
MEDIDATA SOLUTIONS INC OPTION 58471A105 700 18,100 SH Put DFND 18,100 0 0
MEDIVATION INC COMMON 58501N101 31,289 680,488 SH   DFND 680,488 0 0
MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 23,884 2,346,246 SH   DFND 2,346,246 0 0
MENTOR GRAPHICS CORP COMMON 587200106 12,930 635,966 SH   DFND 635,966 0 0
MENTOR GRAPHICS CORP OPTION 587200106 725 35,700 SH Call DFND 35,700 0 0
MENTOR GRAPHICS CORP OPTION 587200106 1,017 50,000 SH Put DFND 50,000 0 0
MERCK & CO INC NEW COMMON 58933Y105 862 16,298 SH   DFND 16,298 0 0
MERCK & CO INC NEW OPTION 58933Y105 323 6,100 SH Call DFND 6,100 0 0
MERCK & CO INC NEW OPTION 58933Y105 217 4,100 SH Put DFND 4,100 0 0
MERIT MED SYS INC COMMON 589889104 477 25,824 SH   DFND 25,824 0 0
MERITOR INC OPTION 59001K100 850 105,500 SH Call DFND 105,500 0 0
MERITOR INC OPTION 59001K100 1,070 132,700 SH Put DFND 132,700 0 0
MERRIMACK PHARMACEUTICALS IN OPTION 590328100 561 67,000 SH Call DFND 67,000 0 0
MERRIMACK PHARMACEUTICALS IN OPTION 590328100 587 70,100 SH Put DFND 70,100 0 0
METHANEX CORP OPTION 59151K108 957 29,800 SH Call DFND 29,800 0 0
METHANEX CORP OPTION 59151K108 2,415 75,200 SH Put DFND 75,200 0 0
METHODE ELECTRS INC COMMON 591520200 704 24,084 SH   DFND 24,084 0 0
MICROSOFT CORP COMMON 594918104 3,448 62,427 SH   DFND 62,427 0 0
MICROSTRATEGY INC COMMON 594972408 10,356 57,624 SH   DFND 57,624 0 0
MICRON TECHNOLOGY INC COMMON 595112103 546 52,101 SH   DFND 52,101 0 0
MICRON TECHNOLOGY INC OPTION 595112103 8,376 800,000 SH Call DFND 800,000 0 0
MITEK SYS INC COMMON 606710200 386 59,006 SH   DFND 59,006 0 0
MODUSLINK GLOBAL SOLUTIONS I BOND 60786LAB3 21,571 31,375,000 PRN   DFND 0 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 27,817 431,337 SH   DFND 431,337 0 0
MOMENTA PHARMACEUTICALS INC OPTION 60877T100 873 94,500 SH Call DFND 94,500 0 0
MOMENTA PHARMACEUTICALS INC OPTION 60877T100 512 55,400 SH Put DFND 55,400 0 0
MONEYGRAM INTL INC COMMON 60935Y208 156 25,402 SH   DFND 25,402 0 0
MONSANTO CO NEW COMMON 61166W101 7,633 87,000 SH   DFND 87,000 0 0
MONSTER WORLDWIDE INC COMMON 611742107 64 19,500 SH   DFND 19,500 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 566 4,245 SH   DFND 4,245 0 0
MOODYS CORP COMMON 615369105 314 3,252 SH   DFND 3,252 0 0
MORGAN STANLEY COMMON 617446448 664 26,512 SH   DFND 26,512 0 0
MOSAIC CO NEW OPTION 61945C103 3,275 121,300 SH Call DFND 121,300 0 0
MOSAIC CO NEW OPTION 61945C103 4,003 148,200 SH Put DFND 148,200 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 47,043 621,442 SH   DFND 621,442 0 0
MURPHY OIL CORP OPTION 626717102 4,779 189,700 SH Call DFND 189,700 0 0
MURPHY OIL CORP OPTION 626717102 5,389 213,900 SH Put DFND 213,900 0 0
MURPHY USA INC COMMON 626755102 2,016 32,796 SH   DFND 32,796 0 0
NIC INC COMMON 62914B100 369 20,508 SH   DFND 20,508 0 0
NMI HLDGS INC COMMON 629209305 211 41,841 SH   DFND 41,841 0 0
NRG ENERGY INC COMMON 629377508 39,344 3,024,106 SH   DFND 3,024,106 0 0
NVR INC COMMON 62944T105 249 144 SH   DFND 144 0 0
NANTKWEST INC COMMON 63016Q102 87 10,605 SH   DFND 10,605 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 3,289 109,909 SH   DFND 109,909 0 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 148 14,942 SH   DFND 14,942 0 0
NAVISTAR INTL CORP NEW OPTION 63934E108 507 40,500 SH Call DFND 40,500 0 0
NAVISTAR INTL CORP NEW OPTION 63934E108 620 49,500 SH Put DFND 49,500 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,024 64,794 SH   DFND 64,794 0 0
NEENAH PAPER INC COMMON 640079109 224 3,526 SH   DFND 3,526 0 0
NEFF CORP COMMON 640094207 668 89,785 SH   DFND 89,785 0 0
NEOPHOTONICS CORP COMMON 64051T100 322 22,924 SH   DFND 22,924 0 0
NETFLIX INC OPTION 64110L106 736 7,200 SH Call DFND 7,200 0 0
NETFLIX INC OPTION 64110L106 705 6,900 SH Put DFND 6,900 0 0
NETSCOUT SYS INC OPTION 64115T104 854 37,200 SH Call DFND 37,200 0 0
NETSCOUT SYS INC OPTION 64115T104 988 43,000 SH Put DFND 43,000 0 0
NETSUITE INC OPTION 64118Q107 611 8,900 SH Call DFND 8,900 0 0
NETSUITE INC OPTION 64118Q107 691 10,100 SH Put DFND 10,100 0 0
NEUSTAR INC COMMON 64126X201 274 11,132 SH   DFND 11,132 0 0
NEW YORK TIMES CO COMMON 650111107 126 10,100 SH   DFND 10,100 0 0
NEWFIELD EXPL CO COMMON 651290108 4,884 146,877 SH   DFND 146,877 0 0
NEWMONT MINING CORP COMMON 651639106 32,389 1,218,532 SH   DFND 1,218,532 0 0
NEWPARK RES INC COMMON 651718504 53 12,210 SH   DFND 12,210 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,838 23,981 SH   DFND 23,981 0 0
NIKE INC COMMON 654106103 796 12,948 SH   DFND 12,948 0 0
NIKE INC OPTION 654106103 424 6,900 SH Call DFND 6,900 0 0
NIKE INC OPTION 654106103 577 9,400 SH Put DFND 9,400 0 0
NOBLE ENERGY INC COMMON 655044105 3,480 110,778 SH   DFND 110,778 0 0
NORDSTROM INC OPTION 655664100 1,012 17,700 SH Call DFND 17,700 0 0
NORDSTROM INC OPTION 655664100 1,390 24,300 SH Put DFND 24,300 0 0
NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 8,930 786,781 SH   DFND 786,781 0 0
NOVAVAX INC OPTION 670002104 89 17,300 SH Call DFND 17,300 0 0
NOVAVAX INC OPTION 670002104 135 26,300 SH Put DFND 26,300 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 3,271 174,995 SH   DFND 174,995 0 0
NUCOR CORP COMMON 670346105 345 7,288 SH   DFND 7,288 0 0
NVIDIA CORP COMMON 67066G104 3,874 108,725 SH   DFND 108,725 0 0
NVIDIA CORP BOND 67066GAC8 35,688 20,000,000 PRN   DFND 0 0 0
NUTRI SYS INC NEW OPTION 67069D108 359 17,200 SH Call DFND 17,200 0 0
NUTRI SYS INC NEW OPTION 67069D108 205 9,800 SH Put DFND 9,800 0 0
NUVASIVE INC COMMON 670704105 4,450 91,476 SH   DFND 91,476 0 0
OGE ENERGY CORP COMMON 670837103 2,061 72,003 SH   DFND 72,003 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4,377 15,997 SH   DFND 15,997 0 0
OASIS PETE INC NEW COMMON 674215108 111 15,320 SH   DFND 15,320 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 988 14,440 SH   DFND 14,440 0 0
OFFICE DEPOT INC COMMON 676220106 3,905 550,000 SH   DFND 550,000 0 0
OLD NATL BANCORP IND COMMON 680033107 427 35,028 SH   DFND 35,028 0 0
OLD REP INTL CORP COMMON 680223104 967 52,906 SH   DFND 52,906 0 0
OLD REP INTL CORP BOND 680223AH7 36,543 29,500,000 PRN   DFND 0 0 0
OMNICOM GROUP INC COMMON 681919106 508 6,110 SH   DFND 6,110 0 0
OMEGA PROTEIN CORP COMMON 68210P107 233 13,733 SH   DFND 13,733 0 0
OMEGA PROTEIN CORP OPTION 68210P107 297 17,500 SH Put DFND 17,500 0 0
OMNICELL INC COMMON 68213N109 290 10,394 SH   DFND 10,394 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 6,373 664,502 SH   DFND 664,502 0 0
ON SEMICONDUCTOR CORP OPTION 682189105 1,382 144,200 SH Call DFND 144,200 0 0
ON SEMICONDUCTOR CORP OPTION 682189105 1,535 160,000 SH Put DFND 160,000 0 0
1 800 FLOWERS COM COMMON 68243Q106 776 98,398 SH   DFND 98,398 0 0
ONEMAIN HLDGS INC COMMON 68268W103 1,483 54,071 SH   DFND 54,071 0 0
ONEMAIN HLDGS INC OPTION 68268W103 395 14,400 SH Call DFND 14,400 0 0
ONEMAIN HLDGS INC OPTION 68268W103 491 17,900 SH Put DFND 17,900 0 0
OPEN TEXT CORP COMMON 683715106 3,185 61,479 SH   DFND 61,479 0 0
ORACLE CORP COMMON 68389X105 4,370 106,820 SH   DFND 106,820 0 0
OPUS BK IRVINE CALIF COMMON 684000102 248 7,295 SH   DFND 7,295 0 0
ORBITAL ATK INC COMMON 68557N103 210 2,417 SH   DFND 2,417 0 0
OVERSTOCK COM INC DEL OPTION 690370101 190 13,200 SH Call DFND 13,200 0 0
OVERSTOCK COM INC DEL OPTION 690370101 200 13,900 SH Put DFND 13,900 0 0
OWENS CORNING NEW COMMON 690742101 27,983 591,855 SH   DFND 591,855 0 0
OWENS ILL INC OPTION 690768403 375 23,500 SH Call DFND 23,500 0 0
OWENS ILL INC OPTION 690768403 381 23,900 SH Put DFND 23,900 0 0
OXFORD INDS INC OPTION 691497309 881 13,100 SH Call DFND 13,100 0 0
OXFORD INDS INC OPTION 691497309 1,023 15,200 SH Put DFND 15,200 0 0
PG&E CORP COMMON 69331C108 11,788 197,389 SH   DFND 197,389 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 437 5,169 SH   DFND 5,169 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 6,225 145,572 SH   DFND 145,572 0 0
PRA GROUP INC OPTION 69354N106 1,402 47,700 SH Call DFND 47,700 0 0
PRA GROUP INC OPTION 69354N106 2,369 80,600 SH Put DFND 80,600 0 0
PVH CORP COMMON 693656100 43,560 439,732 SH   DFND 439,732 0 0
PVH CORP OPTION 693656100 1,288 13,000 SH Call DFND 13,000 0 0
PVH CORP OPTION 693656100 1,862 18,800 SH Put DFND 18,800 0 0
PTC INC COMMON 69370C100 11,156 336,440 SH   DFND 336,440 0 0
PTC INC OPTION 69370C100 302 9,100 SH Call DFND 9,100 0 0
PTC INC OPTION 69370C100 405 12,200 SH Put DFND 12,200 0 0
PACCAR INC COMMON 693718108 357 6,536 SH   DFND 6,536 0 0
PACIFIC ETHANOL INC OPTION 69423U305 57 12,200 SH Put DFND 12,200 0 0
PALO ALTO NETWORKS INC COMMON 697435105 361 2,210 SH   DFND 2,210 0 0
PALO ALTO NETWORKS INC OPTION 697435105 620 3,800 SH Call DFND 3,800 0 0
PALO ALTO NETWORKS INC OPTION 697435105 979 6,000 SH Put DFND 6,000 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 220 20,200 SH   DFND 20,200 0 0
PAN AMERICAN SILVER CORP OPTION 697900108 844 77,600 SH Call DFND 77,600 0 0
PAN AMERICAN SILVER CORP OPTION 697900108 669 61,600 SH Put DFND 61,600 0 0
PANDORA MEDIA INC COMMON 698354107 321 35,832 SH   DFND 35,832 0 0
PANDORA MEDIA INC OPTION 698354107 1,483 165,500 SH Call DFND 165,500 0 0
PANDORA MEDIA INC OPTION 698354107 2,068 231,100 SH Put DFND 231,100 0 0
PANERA BREAD CO COMMON 69840W108 569 2,780 SH   DFND 2,780 0 0
PAPA JOHNS INTL INC COMMON 698813102 7,980 147,256 SH   DFND 147,256 0 0
PAPA JOHNS INTL INC OPTION 698813102 910 16,800 SH Call DFND 16,800 0 0
PAPA JOHNS INTL INC OPTION 698813102 1,306 24,100 SH Put DFND 24,100 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 5,628 300,000 SH   DFND 300,000 0 0
PARTY CITY HOLDCO INC OPTION 702149105 250 16,600 SH Put DFND 16,600 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 1,206 68,463 SH   DFND 68,463 0 0
PAYCHEX INC OPTION 704326107 1,334 24,700 SH Call DFND 24,700 0 0
PAYCHEX INC OPTION 704326107 2,863 53,000 SH Put DFND 53,000 0 0
PAYCOM SOFTWARE INC OPTION 70432V102 345 9,700 SH Call DFND 9,700 0 0
PAYCOM SOFTWARE INC OPTION 70432V102 281 7,900 SH Put DFND 7,900 0 0
PAYPAL HLDGS INC COMMON 70450Y103 3,213 83,238 SH   DFND 83,238 0 0
PEMBINA PIPELINE CORP COMMON 706327103 561 20,800 SH   DFND 20,800 0 0
PENN NATL GAMING INC COMMON 707569109 1,534 91,886 SH   DFND 91,886 0 0
PENNEY J C INC COMMON 708160106 536 48,483 SH   DFND 48,483 0 0
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 816 37,325 SH   DFND 37,325 0 0
PENSKE AUTOMOTIVE GRP INC OPTION 70959W103 258 6,800 SH Call DFND 6,800 0 0
PENSKE AUTOMOTIVE GRP INC OPTION 70959W103 493 13,000 SH Put DFND 13,000 0 0
PEPSICO INC COMMON 713448108 1,629 15,891 SH   DFND 15,891 0 0
PEPSICO INC OPTION 713448108 4,509 44,000 SH Call DFND 44,000 0 0
PEPSICO INC OPTION 713448108 8,781 85,700 SH Put DFND 85,700 0 0
PERKINELMER INC COMMON 714046109 3,226 65,227 SH   DFND 65,227 0 0
PFIZER INC COMMON 717081103 542 18,300 SH   DFND 18,300 0 0
PHILIP MORRIS INTL INC OPTION 718172109 657 6,700 SH Put DFND 6,700 0 0
PHILLIPS 66 COMMON 718546104 272 3,140 SH   DFND 3,140 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 5,391 120,655 SH   DFND 120,655 0 0
PIONEER NAT RES CO COMMON 723787107 1,956 13,898 SH   DFND 13,898 0 0
PLANTRONICS INC NEW OPTION 727493108 255 6,500 SH Call DFND 6,500 0 0
PLANTRONICS INC NEW OPTION 727493108 381 9,700 SH Put DFND 9,700 0 0
PLY GEM HLDGS INC COMMON 72941W100 183 13,009 SH   DFND 13,009 0 0
POPEYES LA KITCHEN INC COMMON 732872106 354 6,810 SH   DFND 6,810 0 0
POPULAR INC COMMON 733174700 6,334 221,401 SH   DFND 221,401 0 0
POTASH CORP SASK INC OPTION 73755L107 582 34,200 SH Call DFND 34,200 0 0
POTASH CORP SASK INC OPTION 73755L107 592 34,800 SH Put DFND 34,800 0 0
POWER INTEGRATIONS INC OPTION 739276103 298 6,000 SH Call DFND 6,000 0 0
POWER INTEGRATIONS INC OPTION 739276103 466 9,400 SH Put DFND 9,400 0 0
PRICELINE GRP INC BOND 741503AQ9 28,663 20,000,000 PRN   DFND 0 0 0
PROCTER & GAMBLE CO OPTION 742718109 35,383 429,900 SH Put DFND 429,900 0 0
PROOFPOINT INC OPTION 743424103 344 6,400 SH Call DFND 6,400 0 0
PROOFPOINT INC OPTION 743424103 522 9,700 SH Put DFND 9,700 0 0
PROOFPOINT INC BOND 743424AB9 4,378 3,000,000 PRN   DFND 0 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAB7 13,599 20,072,000 PRN   DFND 0 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,441 33,800 SH   DFND 33,800 0 0
QLOGIC CORP COMMON 747277101 786 58,474 SH   DFND 58,474 0 0
QUAD / GRAPHICS INC COMMON 747301109 280 21,586 SH   DFND 21,586 0 0
QIMONDA FIN LLC BOND 74732WAA7 848 4,952,000 PRN   DFND 0 0 0
QLIK TECHNOLOGIES INC OPTION 74733T105 1,299 44,900 SH Call DFND 44,900 0 0
QLIK TECHNOLOGIES INC OPTION 74733T105 1,565 54,100 SH Put DFND 54,100 0 0
QEP RES INC COMMON 74733V100 10,551 747,761 SH   DFND 747,761 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 10,434 10,500,000 PRN   DFND 0 0 0
QTS RLTY TR INC COMMON 74736A103 1,026 21,649 SH   DFND 21,649 0 0
QORVO INC OPTION 74736K101 469 9,300 SH Call DFND 9,300 0 0
QORVO INC OPTION 74736K101 600 11,900 SH Put DFND 11,900 0 0
QUALCOMM INC COMMON 747525103 31,085 607,835 SH   DFND 607,835 0 0
QUALCOMM INC OPTION 747525103 1,049 20,500 SH Call DFND 20,500 0 0
QUALCOMM INC OPTION 747525103 1,733 33,900 SH Put DFND 33,900 0 0
QUANTA SVCS INC COMMON 74762E102 14,936 662,071 SH   DFND 662,071 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 74874U200 7,745 780,000 SH   DFND 780,000 0 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 18,971 291,406 SH   DFND 291,406 0 0
RACKSPACE HOSTING INC COMMON 750086100 26,086 1,208,242 SH   DFND 1,208,242 0 0
RACKSPACE HOSTING INC OPTION 750086100 780 36,100 SH Call DFND 36,100 0 0
RACKSPACE HOSTING INC OPTION 750086100 1,002 46,400 SH Put DFND 46,400 0 0
RAMBUS INC DEL COMMON 750917106 1,135 82,579 SH   DFND 82,579 0 0
RALPH LAUREN CORP COMMON 751212101 304 3,159 SH   DFND 3,159 0 0
RALPH LAUREN CORP OPTION 751212101 5,077 52,700 SH Call DFND 52,700 0 0
RALPH LAUREN CORP OPTION 751212101 6,865 71,300 SH Put DFND 71,300 0 0
RANGE RES CORP OPTION 75281A109 372 11,500 SH Call DFND 11,500 0 0
RANGE RES CORP OPTION 75281A109 411 12,700 SH Put DFND 12,700 0 0
RAYTHEON CO COMMON 755111507 12,320 100,466 SH   DFND 100,466 0 0
REALOGY HLDGS CORP COMMON 75605Y106 2,208 61,153 SH   DFND 61,153 0 0
REALPAGE INC COMMON 75606N109 738 35,454 SH   DFND 35,454 0 0
RED HAT INC COMMON 756577102 12,994 174,393 SH   DFND 174,393 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 458 7,105 SH   DFND 7,105 0 0
REGAL BELOIT CORP OPTION 758750103 618 9,800 SH Call DFND 9,800 0 0
REGAL BELOIT CORP OPTION 758750103 978 15,500 SH Put DFND 15,500 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 481 1,336 SH   DFND 1,336 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 169 21,538 SH   DFND 21,538 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 3,255 33,819 SH   DFND 33,819 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 329 4,753 SH   DFND 4,753 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 206 21,827 SH   DFND 21,827 0 0
REPLIGEN CORP OPTION 759916109 445 16,600 SH Call DFND 16,600 0 0
REPLIGEN CORP OPTION 759916109 300 11,200 SH Put DFND 11,200 0 0
RENT A CTR INC NEW OPTION 76009N100 246 15,500 SH Call DFND 15,500 0 0
RENT A CTR INC NEW OPTION 76009N100 360 22,700 SH Put DFND 22,700 0 0
RESMED INC COMMON 761152107 6,210 107,383 SH   DFND 107,383 0 0
RESTORATION HARDWARE HLDGS I OPTION 761283100 1,471 35,100 SH Call DFND 35,100 0 0
RESTORATION HARDWARE HLDGS I OPTION 761283100 1,273 30,400 SH Put DFND 30,400 0 0
RETROPHIN INC COMMON 761299106 855 62,578 SH   DFND 62,578 0 0
RETROPHIN INC OPTION 761299106 1,026 75,100 SH Call DFND 75,100 0 0
RETROPHIN INC OPTION 761299106 1,937 141,800 SH Put DFND 141,800 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D103 2,395 61,700 SH Call DFND 61,700 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D103 4,595 118,300 SH Put DFND 118,300 0 0
REXNORD CORP NEW COMMON 76169B102 580 28,698 SH   DFND 28,698 0 0
REYNOLDS AMERICAN INC COMMON 761713106 19,234 382,322 SH   DFND 382,322 0 0
RICE ENERGY INC OPTION 762760106 1,541 110,400 SH Call DFND 110,400 0 0
RICE ENERGY INC OPTION 762760106 1,326 95,000 SH Put DFND 95,000 0 0
RIGNET INC OPTION 766582100 156 11,400 SH Put DFND 11,400 0 0
RINGCENTRAL INC COMMON 76680R206 1,290 81,867 SH   DFND 81,867 0 0
RINGCENTRAL INC OPTION 76680R206 1,770 112,300 SH Call DFND 112,300 0 0
RINGCENTRAL INC OPTION 76680R206 2,097 133,200 SH Put DFND 133,200 0 0
RITE AID CORP COMMON 767754104 2,043 250,600 SH   DFND 250,600 0 0
ROBERT HALF INTL INC OPTION 770323103 755 16,200 SH Call DFND 16,200 0 0
ROBERT HALF INTL INC OPTION 770323103 992 21,300 SH Put DFND 21,300 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 216 1,900 SH   DFND 1,900 0 0
ROCKWELL COLLINS INC OPTION 774341101 267 2,900 SH Call DFND 2,900 0 0
ROCKWELL COLLINS INC OPTION 774341101 471 5,100 SH Put DFND 5,100 0 0
ROSS STORES INC COMMON 778296103 1,151 19,872 SH   DFND 19,872 0 0
ROVI CORP COMMON 779376102 1,762 85,924 SH   DFND 85,924 0 0
ROVI CORP OPTION 779376102 210 10,200 SH Put DFND 10,200 0 0
ROVI CORP BOND 779376AD4 4,772 5,000,000 PRN   DFND 0 0 0
ROYAL GOLD INC OPTION 780287108 3,215 62,700 SH Call DFND 62,700 0 0
ROYAL GOLD INC OPTION 780287108 14,823 289,000 SH Put DFND 289,000 0 0
RUBICON PROJ INC COMMON 78112V102 232 12,734 SH   DFND 12,734 0 0
RUSH ENTERPRISES INC COMMON 781846209 357 19,552 SH   DFND 19,552 0 0
RYDER SYS INC OPTION 783549108 271 4,200 SH Put DFND 4,200 0 0
RYLAND GROUP INC BOND 783764AQ6 15,234 12,500,000 PRN   DFND 0 0 0
SL GREEN RLTY CORP COMMON 78440X101 1,556 16,057 SH   DFND 16,057 0 0
SLM CORP OPTION 78442P106 380 59,700 SH Call DFND 59,700 0 0
SLM CORP OPTION 78442P106 650 102,100 SH Put DFND 102,100 0 0
SM ENERGY CO OPTION 78454L100 216 11,500 SH Call DFND 11,500 0 0
SM ENERGY CO OPTION 78454L100 195 10,400 SH Put DFND 10,400 0 0
SPX CORP COMMON 784635104 1,356 90,283 SH   DFND 90,283 0 0
SPS COMM INC COMMON 78463M107 271 6,328 SH   DFND 6,328 0 0
SPDR GOLD TRUST OPTION 78463V107 5,882 50,000 SH Call DFND 50,000 0 0
SPDR GOLD TRUST OPTION 78463V107 64,702 550,000 SH Put DFND 550,000 0 0
SPDR SERIES TRUST OPTION 78464A755 7,370 360,200 SH Put DFND 360,200 0 0
SABRE CORP COMMON 78573M104 20,596 712,143 SH   DFND 712,143 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 23,495 21,830,000 PRN   DFND 0 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 369 11,490 SH   DFND 11,490 0 0
SALESFORCE COM INC COMMON 79466L302 3,455 46,795 SH   DFND 46,795 0 0
SALESFORCE COM INC BOND 79466LAD6 6,188 5,000,000 PRN   DFND 0 0 0
SANDERSON FARMS INC OPTION 800013104 1,406 15,600 SH Call DFND 15,600 0 0
SANDERSON FARMS INC OPTION 800013104 1,966 21,800 SH Put DFND 21,800 0 0
SANDISK CORP COMMON 80004C101 2,119 27,850 SH   DFND 27,850 0 0
SANDISK CORP BOND 80004CAF8 36,547 35,205,000 PRN   DFND 0 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 4,081 389,027 SH   DFND 389,027 0 0
SCHLUMBERGER LTD COMMON 806857108 4,851 65,781 SH   DFND 65,781 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 7,390 138,537 SH   DFND 138,537 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 446 47,300 SH Call DFND 47,300 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 634 67,200 SH Put DFND 67,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y308 5,306 100,000 SH Call DFND 100,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y308 5,306 100,000 SH Put DFND 100,000 0 0
SEMGROUP CORP OPTION 81663A105 379 16,900 SH Call DFND 16,900 0 0
SEMGROUP CORP OPTION 81663A105 445 19,900 SH Put DFND 19,900 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 3,155 83,703 SH   DFND 83,703 0 0
SERVICENOW INC COMMON 81762P102 1,188 19,416 SH   DFND 19,416 0 0
SHERWIN WILLIAMS CO COMMON 824348106 633 2,225 SH   DFND 2,225 0 0
SHIRE PLC ADR 82481R106 12,963 75,413 SH   DFND 75,413 0 0
SHIRE PLC OPTION 82481R106 4,298 25,000 SH Call DFND 25,000 0 0
SHORETEL INC COMMON 825211105 392 52,691 SH   DFND 52,691 0 0
SHUTTERFLY INC OPTION 82568P304 250 5,400 SH Put DFND 5,400 0 0
SHUTTERSTOCK INC COMMON 825690100 423 11,516 SH   DFND 11,516 0 0
SIERRA WIRELESS INC OPTION 826516106 169 11,600 SH Put DFND 11,600 0 0
SILICON LABORATORIES INC OPTION 826919102 1,133 25,200 SH Call DFND 25,200 0 0
SILICON LABORATORIES INC OPTION 826919102 1,264 28,100 SH Put DFND 28,100 0 0
SILGAN HOLDINGS INC COMMON 827048109 4,813 90,510 SH   DFND 90,510 0 0
SILICON GRAPHICS INTL CORP OPTION 82706L108 75 10,600 SH Put DFND 10,600 0 0
SILVER RUN ACQUISITION CORP UNIT 82811P200 13,724 1,325,972 SH   DFND 1,325,972 0 0
SILVER STD RES INC COMMON 82823L106 292 52,595 SH   DFND 52,595 0 0
SILVER STD RES INC OPTION 82823L106 83 14,900 SH Call DFND 14,900 0 0
SILVER STD RES INC OPTION 82823L106 102 18,400 SH Put DFND 18,400 0 0
SILVER WHEATON CORP COMMON 828336107 441 26,580 SH   DFND 26,580 0 0
SKECHERS U S A INC COMMON 830566105 9,985 327,915 SH   DFND 327,915 0 0
SKECHERS U S A INC OPTION 830566105 597 19,600 SH Call DFND 19,600 0 0
SKECHERS U S A INC OPTION 830566105 564 18,500 SH Put DFND 18,500 0 0
SKYWEST INC OPTION 830879102 1,040 52,000 SH Call DFND 52,000 0 0
SKYWEST INC OPTION 830879102 2,157 107,900 SH Put DFND 107,900 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 4,440 57,000 SH Call DFND 57,000 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 5,360 68,800 SH Put DFND 68,800 0 0
SMITH & NEPHEW PLC ADR 83175M205 21,422 642,923 SH   DFND 642,923 0 0
SOHU COM INC COMMON 83408W103 938 18,929 SH   DFND 18,929 0 0
SOHU COM INC OPTION 83408W103 208 4,200 SH Call DFND 4,200 0 0
SOHU COM INC OPTION 83408W103 223 4,500 SH Put DFND 4,500 0 0
SONIC CORP COMMON 835451105 1,381 39,266 SH   DFND 39,266 0 0
SONIC CORP OPTION 835451105 580 16,500 SH Call DFND 16,500 0 0
SONIC CORP OPTION 835451105 981 27,900 SH Put DFND 27,900 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 326 17,646 SH   DFND 17,646 0 0
SOTHEBYS OPTION 835898107 567 21,200 SH Call DFND 21,200 0 0
SOTHEBYS OPTION 835898107 609 22,800 SH Put DFND 22,800 0 0
SONUS NETWORKS INC COMMON 835916503 958 127,157 SH   DFND 127,157 0 0
SOUTH JERSEY INDS INC COMMON 838518108 1,048 36,833 SH   DFND 36,833 0 0
SOUTHWEST AIRLS CO COMMON 844741108 793 17,709 SH   DFND 17,709 0 0
SOUTHWEST GAS CORP COMMON 844895102 5,872 89,179 SH   DFND 89,179 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 205 25,300 SH Call DFND 25,300 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 131 16,200 SH Put DFND 16,200 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 62,303 3,177,074 SH   DFND 3,177,074 0 0
SPARTANNASH CO COMMON 847215100 273 9,011 SH   DFND 9,011 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 20,778 23,428,000 PRN   DFND 0 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2,049 18,750 SH   DFND 18,750 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 13,143 289,744 SH   DFND 289,744 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574109 228 5,000 SH Call DFND 5,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574109 295 6,500 SH Put DFND 6,500 0 0
SPIRIT AIRLS INC OPTION 848577102 912 19,000 SH Call DFND 19,000 0 0
SPIRIT AIRLS INC OPTION 848577102 1,017 21,200 SH Put DFND 21,200 0 0
SPLUNK INC COMMON 848637104 11,671 238,516 SH   DFND 238,516 0 0
SPLUNK INC OPTION 848637104 1,350 27,600 SH Call DFND 27,600 0 0
SPLUNK INC OPTION 848637104 1,454 29,700 SH Put DFND 29,700 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 708 56,175 SH   DFND 56,175 0 0
SPRINT CORP COMMON 85207U105 837 240,581 SH   DFND 240,581 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1,541 53,062 SH   DFND 53,062 0 0
STAMPS COM INC COMMON 852857200 1,320 12,420 SH   DFND 12,420 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,021 19,208 SH   DFND 19,208 0 0
STAPLES INC COMMON 855030102 20,699 1,876,610 SH   DFND 1,876,610 0 0
STARBUCKS CORP COMMON 855244109 1,853 31,040 SH   DFND 31,040 0 0
STARBUCKS CORP OPTION 855244109 3,391 56,800 SH Call DFND 56,800 0 0
STARBUCKS CORP OPTION 855244109 4,054 67,900 SH Put DFND 67,900 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 10,056 10,000,000 PRN   DFND 0 0 0
STARZ COMMON 85571Q102 2,383 90,463 SH   DFND 90,463 0 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 27,167 325,632 SH   DFND 325,632 0 0
STARWOOD HOTELS&RESORTS WRLD OPTION 85590A401 25,371 304,100 SH Call DFND 304,100 0 0
STEEL DYNAMICS INC COMMON 858119100 13,229 587,683 SH   DFND 587,683 0 0
STEELCASE INC COMMON 858155203 379 25,431 SH   DFND 25,431 0 0
STIFEL FINL CORP COMMON 860630102 2,119 71,599 SH   DFND 71,599 0 0
STIFEL FINL CORP OPTION 860630102 4,656 157,300 SH Call DFND 157,300 0 0
STIFEL FINL CORP OPTION 860630102 4,867 164,400 SH Put DFND 164,400 0 0
STORE CAP CORP COMMON 862121100 10,605 409,744 SH   DFND 409,744 0 0
SUMMIT MATLS INC COMMON 86614U100 1,875 96,398 SH   DFND 96,398 0 0
SUN CMNTYS INC COMMON 866674104 4,412 61,615 SH   DFND 61,615 0 0
SUNCOKE ENERGY INC COMMON 86722A103 1,105 169,993 SH   DFND 169,993 0 0
SUNEDISON INC OPTION 86732Y109 2,896 5,362,300 SH Put DFND 5,362,300 0 0
SUNEDISON INC BOND 86732YAD1 97 2,500,000 PRN   DFND 0 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 764 22,428 SH   DFND 22,428 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 1,196 35,100 SH Call DFND 35,100 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 1,033 30,300 SH Put DFND 30,300 0 0
SUPERVALU INC COMMON 868536103 63 10,856 SH   DFND 10,856 0 0
SUPERVALU INC OPTION 868536103 73 12,600 SH Put DFND 12,600 0 0
SYMANTEC CORP COMMON 871503108 491 26,700 SH   DFND 26,700 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4,011 124,029 SH   DFND 124,029 0 0
SYNCHRONOSS TECHNOLOGIES INC OPTION 87157B103 421 13,000 SH Call DFND 13,000 0 0
SYNCHRONOSS TECHNOLOGIES INC OPTION 87157B103 420 13,000 SH Put DFND 13,000 0 0
SYNAPTICS INC COMMON 87157D109 786 9,851 SH   DFND 9,851 0 0
SYNGENTA AG ADR 87160A100 16,564 200,000 SH   DFND 200,000 0 0
SYNOVUS FINL CORP COMMON 87161C501 2,166 74,907 SH   DFND 74,907 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 1,098 398,228 SH   DFND 398,228 0 0
SYNCHRONY FINL COMMON 87165B103 34,425 1,201,156 SH   DFND 1,201,156 0 0
TCF FINL CORP COMMON 872275102 11,819 964,090 SH   DFND 964,090 0 0
TJX COS INC NEW COMMON 872540109 875 11,172 SH   DFND 11,172 0 0
T MOBILE US INC COMMON 872590104 18,631 486,436 SH   DFND 486,436 0 0
T MOBILE US INC PREF CONV 872590203 28,876 436,199 SH   DFND 436,199 0 0
TRI POINTE GROUP INC COMMON 87265H109 1,489 126,406 SH   DFND 126,406 0 0
TRI POINTE GROUP INC OPTION 87265H109 127 10,800 SH Put DFND 10,800 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 168 25,166 SH   DFND 25,166 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 10,417 227,088 SH   DFND 227,088 0 0
TABLEAU SOFTWARE INC OPTION 87336U105 515 11,200 SH Call DFND 11,200 0 0
TABLEAU SOFTWARE INC OPTION 87336U105 363 7,900 SH Put DFND 7,900 0 0
TAILORED BRANDS INC COMMON 87403A107 936 52,318 SH   DFND 52,318 0 0
TARGA RES CORP OPTION 87612G101 212 7,100 SH Call DFND 7,100 0 0
TARGA RES CORP OPTION 87612G101 359 12,000 SH Put DFND 12,000 0 0
TASER INTL INC OPTION 87651B104 404 20,600 SH Call DFND 20,600 0 0
TASER INTL INC OPTION 87651B104 432 22,000 SH Put DFND 22,000 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 351 8,392 SH   DFND 8,392 0 0
TELEFLEX INC OPTION 879369106 612 3,900 SH Put DFND 3,900 0 0
TELEFLEX INC BOND 879369AA4 49,786 19,500,000 PRN   DFND 0 0 0
TELEPHONE & DATA SYS INC OPTION 879433829 400 13,300 SH Put DFND 13,300 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3,949 136,486 SH   DFND 136,486 0 0
TENNECO INC COMMON 880349105 4,122 80,033 SH   DFND 80,033 0 0
TERADATA CORP DEL OPTION 88076W103 234 8,900 SH Call DFND 8,900 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 138 57,886 SH   DFND 57,886 0 0
TERRAPIN 3 ACQUISITION CORP WARRANT 88104P112 75 250,000 SH   DFND 250,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 88104P203 7,575 750,000 SH   DFND 750,000 0 0
TERRAFORM PWR INC COMMON 88104R100 107 12,351 SH   DFND 12,351 0 0
TESARO INC COMMON 881569107 614 13,932 SH   DFND 13,932 0 0
TESORO CORP COMMON 881609101 461 5,360 SH   DFND 5,360 0 0
TESORO CORP OPTION 881609101 577 6,700 SH Call DFND 6,700 0 0
TESORO CORP OPTION 881609101 688 8,000 SH Put DFND 8,000 0 0
TESLA MTRS INC BOND 88160RAC5 27,849 32,500,000 PRN   DFND 0 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 338 53,308 SH   DFND 53,308 0 0
TEXAS CAPITAL BANCSHARES INC OPTION 88224Q107 1,148 29,900 SH Call DFND 29,900 0 0
TEXAS CAPITAL BANCSHARES INC OPTION 88224Q107 1,259 32,800 SH Put DFND 32,800 0 0
TEXAS INSTRS INC COMMON 882508104 1,005 17,495 SH   DFND 17,495 0 0
TEXAS INSTRS INC OPTION 882508104 591 10,300 SH Call DFND 10,300 0 0
TEXAS INSTRS INC OPTION 882508104 1,113 19,400 SH Put DFND 19,400 0 0
TEXTRON INC COMMON 883203101 1,155 31,699 SH   DFND 31,699 0 0
THERAVANCE INC BOND 88338TAB0 40,365 51,790,000 PRN   DFND 0 0 0
THOR INDS INC COMMON 885160101 3,887 60,942 SH   DFND 60,942 0 0
3M CO OPTION 88579Y101 517 3,100 SH Put DFND 3,100 0 0
TIFFANY & CO NEW OPTION 886547108 10,231 139,400 SH Call DFND 139,400 0 0
TIFFANY & CO NEW OPTION 886547108 13,683 186,500 SH Put DFND 186,500 0 0
TIM PARTICIPACOES S A ADR 88706P205 369 33,400 SH   DFND 33,400 0 0
TIME WARNER INC COMMON 887317303 1,475 20,328 SH   DFND 20,328 0 0
TIME WARNER CABLE INC COMMON 88732J207 55,247 270,000 SH   DFND 270,000 0 0
TIMKENSTEEL CORP COMMON 887399103 96 10,551 SH   DFND 10,551 0 0
TITAN INTL INC ILL COMMON 88830M102 479 88,880 SH   DFND 88,880 0 0
TITAN MACHY INC BOND 88830RAB7 14,059 18,200,000 PRN   DFND 0 0 0
TIVO INC COMMON 888706108 951 100,000 SH   DFND 100,000 0 0
TIVO INC OPTION 888706108 1,615 169,800 SH Call DFND 169,800 0 0
TIVO INC OPTION 888706108 1,418 149,000 SH Put DFND 149,000 0 0
TOWER INTL INC COMMON 891826109 4,531 166,578 SH   DFND 166,578 0 0
TOTAL SYS SVCS INC OPTION 891906109 376 7,900 SH Call DFND 7,900 0 0
TOTAL SYS SVCS INC OPTION 891906109 471 9,900 SH Put DFND 9,900 0 0
TRACTOR SUPPLY CO OPTION 892356106 1,276 14,100 SH Call DFND 14,100 0 0
TRACTOR SUPPLY CO OPTION 892356106 1,411 15,600 SH Put DFND 15,600 0 0
TREVENA INC COMMON 89532E109 258 31,199 SH   DFND 31,199 0 0
TRIMAS CORP COMMON 896215209 428 24,406 SH   DFND 24,406 0 0
TRINET GROUP INC COMMON 896288107 151 10,501 SH   DFND 10,501 0 0
TRIUMPH GROUP INC NEW OPTION 896818101 951 30,200 SH Call DFND 30,200 0 0
TRIUMPH GROUP INC NEW OPTION 896818101 626 19,900 SH Put DFND 19,900 0 0
TUCOWS INC OPTION 898697206 1,814 80,800 SH Call DFND 80,800 0 0
TUCOWS INC OPTION 898697206 1,991 88,700 SH Put DFND 88,700 0 0
TUTOR PERINI CORP OPTION 901109108 179 11,500 SH Call DFND 11,500 0 0
TUTOR PERINI CORP OPTION 901109108 199 12,800 SH Put DFND 12,800 0 0
2U INC OPTION 90214J101 1,777 78,600 SH Call DFND 78,600 0 0
2U INC OPTION 90214J101 1,883 83,300 SH Put DFND 83,300 0 0
TYSON FOODS INC COMMON 902494103 30,873 463,151 SH   DFND 463,151 0 0
US BANCORP DEL COMMON 902973304 779 19,188 SH   DFND 19,188 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 269 2,221 SH   DFND 2,221 0 0
U S G CORP OPTION 903293405 228 9,200 SH Call DFND 9,200 0 0
U S G CORP OPTION 903293405 275 11,100 SH Put DFND 11,100 0 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 3,099 15,994 SH   DFND 15,994 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 755 3,900 SH Call DFND 3,900 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 1,064 5,500 SH Put DFND 5,500 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D108 886 14,000 SH Call DFND 14,000 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D108 1,279 20,200 SH Put DFND 20,200 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 648 33,607 SH   DFND 33,607 0 0
UMPQUA HLDGS CORP COMMON 904214103 791 49,838 SH   DFND 49,838 0 0
UNDER ARMOUR INC OPTION 904311107 3,169 37,400 SH Call DFND 37,400 0 0
UNDER ARMOUR INC OPTION 904311107 3,726 44,000 SH Put DFND 44,000 0 0
UNION BANKSHARES CORP NEW COMMON 90539J109 749 30,415 SH   DFND 30,415 0 0
UNION PAC CORP COMMON 907818108 285 3,572 SH   DFND 3,572 0 0
UNISYS CORP COMMON 909214306 8,927 1,159,254 SH   DFND 1,159,254 0 0
UNISYS CORP OPTION 909214306 1,895 246,000 SH Call DFND 246,000 0 0
UNISYS CORP OPTION 909214306 1,535 199,300 SH Put DFND 199,300 0 0
UNIT CORP COMMON 909218109 830 94,208 SH   DFND 94,208 0 0
UNITED NAT FOODS INC COMMON 911163103 408 10,126 SH   DFND 10,126 0 0
UNITED RENTALS INC COMMON 911363109 420 6,760 SH   DFND 6,760 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,829 18,269 SH   DFND 18,269 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4,155 37,297 SH   DFND 37,297 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 299 2,318 SH   DFND 2,318 0 0
URBAN OUTFITTERS INC COMMON 917047102 237 7,150 SH   DFND 7,150 0 0
V F CORP OPTION 918204108 4,294 66,300 SH Call DFND 66,300 0 0
V F CORP OPTION 918204108 5,784 89,300 SH Put DFND 89,300 0 0
VAIL RESORTS INC COMMON 91879Q109 4,839 36,193 SH   DFND 36,193 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 234 8,932 SH   DFND 8,932 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 435 16,500 SH Call DFND 16,500 0 0
VALE S A ADR 91912E105 682 161,884 SH   DFND 161,884 0 0
VALE S A ADR 91912E204 530 170,000 SH   DFND 170,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,021 15,913 SH   DFND 15,913 0 0
VALSPAR CORP COMMON 920355104 27,822 259,973 SH   DFND 259,973 0 0
VEECO INSTRS INC DEL OPTION 922417100 682 35,000 SH Call DFND 35,000 0 0
VEECO INSTRS INC DEL OPTION 922417100 672 34,500 SH Put DFND 34,500 0 0
VENTAS INC COMMON 92276F100 1,026 16,300 SH   DFND 16,300 0 0
VERA BRADLEY INC COMMON 92335C106 382 18,754 SH   DFND 18,754 0 0
VERIFONE SYS INC OPTION 92342Y109 214 7,600 SH Call DFND 7,600 0 0
VERIFONE SYS INC OPTION 92342Y109 277 9,800 SH Put DFND 9,800 0 0
VERISIGN INC OPTION 92343E102 885 10,000 SH Call DFND 10,000 0 0
VERISIGN INC OPTION 92343E102 1,824 20,600 SH Put DFND 20,600 0 0
VERISIGN INC BOND 92343EAD4 73,690 28,500,000 PRN   DFND 0 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 838 15,500 SH Call DFND 15,500 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 33,112 612,300 SH Put DFND 612,300 0 0
VERINT SYS INC COMMON 92343X100 6,707 200,959 SH   DFND 200,959 0 0
VERINT SYS INC OPTION 92343X100 200 6,000 SH Put DFND 6,000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,111 13,980 SH   DFND 13,980 0 0
VIACOM INC NEW COMMON 92553P201 7,860 190,408 SH   DFND 190,408 0 0
VISA INC OPTION 92826C839 360 4,700 SH Call DFND 4,700 0 0
VISA INC OPTION 92826C839 467 6,100 SH Put DFND 6,100 0 0
VIRTUSA CORP COMMON 92827P102 1,241 33,153 SH   DFND 33,153 0 0
VIRTUSA CORP OPTION 92827P102 214 5,700 SH Put DFND 5,700 0 0
VITAE PHARMACEUTICALS INC COMMON 92847N103 718 108,314 SH   DFND 108,314 0 0
VIVINT SOLAR INC COMMON 92854Q106 124 46,890 SH   DFND 46,890 0 0
VMWARE INC OPTION 928563402 5,231 100,000 SH Put DFND 100,000 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 153 12,047 SH   DFND 12,047 0 0
VODAFONE GROUP PLC NEW OPTION 92857W308 3,205 100,000 SH Call DFND 100,000 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,773 387,896 SH   DFND 387,896 0 0
VOYA FINL INC COMMON 929089100 278 9,335 SH   DFND 9,335 0 0
WL ROSS HLDG CORP COMMON 92939D104 10,030 1,000,000 SH   DFND 1,000,000 0 0
WL ROSS HLDG CORP WARRANT 92939D112 290 602,500 SH   DFND 602,500 0 0
WABTEC CORP OPTION 929740108 658 8,300 SH Call DFND 8,300 0 0
WABTEC CORP OPTION 929740108 793 10,000 SH Put DFND 10,000 0 0
WAL-MART STORES INC COMMON 931142103 34,463 503,175 SH   DFND 503,175 0 0
WASTE CONNECTIONS INC COMMON 941053100 4,739 73,366 SH   DFND 73,366 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 681 12,353 SH   DFND 12,353 0 0
WEBMD HEALTH CORP BOND 94770VAF9 2,285 2,000,000 PRN   DFND 0 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 3,540 38,166 SH   DFND 38,166 0 0
WELLS FARGO & CO NEW COMMON 949746101 592 12,239 SH   DFND 12,239 0 0
WESCO INTL INC OPTION 95082P105 6,254 114,400 SH Call DFND 114,400 0 0
WESCO INTL INC OPTION 95082P105 5,286 96,700 SH Put DFND 96,700 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,245 97,232 SH   DFND 97,232 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,491 52,737 SH   DFND 52,737 0 0
WESTERN DIGITAL CORP OPTION 958102105 4,056 85,900 SH Call DFND 85,900 0 0
WESTERN DIGITAL CORP OPTION 958102105 5,038 106,700 SH Put DFND 106,700 0 0
WESTERN REFNG INC OPTION 959319104 2,656 91,300 SH Call DFND 91,300 0 0
WESTERN REFNG INC OPTION 959319104 3,278 112,700 SH Put DFND 112,700 0 0
WHIRLPOOL CORP COMMON 963320106 1,419 7,869 SH   DFND 7,869 0 0
WHITING PETE CORP NEW OPTION 966387102 1,081 135,400 SH Call DFND 135,400 0 0
WHITING PETE CORP NEW OPTION 966387102 2,730 342,200 SH Put DFND 342,200 0 0
WHITING PETE CORP NEW BOND 966387AR3 1,679 2,000,000 PRN   DFND 0 0 0
WHITING PETE CORP NEW BOND 966387AS1 6,555 8,000,000 PRN   DFND 0 0 0
WINDSTREAM HLDGS INC COMMON 97382A200 565 73,625 SH   DFND 73,625 0 0
WOLVERINE WORLD WIDE INC OPTION 978097103 299 16,200 SH Call DFND 16,200 0 0
WOLVERINE WORLD WIDE INC OPTION 978097103 390 21,200 SH Put DFND 21,200 0 0
WOODWARD INC OPTION 980745103 583 11,200 SH Call DFND 11,200 0 0
WOODWARD INC OPTION 980745103 416 8,000 SH Put DFND 8,000 0 0
WORLD ACCEP CORP DEL COMMON 981419104 220 5,795 SH   DFND 5,795 0 0
WPX ENERGY INC PREF CONV 98212B202 15,663 426,088 SH   DFND 426,088 0 0
WYNN RESORTS LTD OPTION 983134107 318 3,400 SH Call DFND 3,400 0 0
WYNN RESORTS LTD OPTION 983134107 383 4,100 SH Put DFND 4,100 0 0
XILINX INC BOND 983919AF8 38,066 23,158,000 PRN   DFND 0 0 0
XEROX CORP COMMON 984121103 17,396 1,558,736 SH   DFND 1,558,736 0 0
XURA INC OPTION 98420V107 319 16,200 SH Call DFND 16,200 0 0
XURA INC OPTION 98420V107 246 12,500 SH Put DFND 12,500 0 0
YRC WORLDWIDE INC COMMON 984249607 679 72,859 SH   DFND 72,859 0 0
YAHOO INC OPTION 984332106 6,122 166,300 SH Call DFND 166,300 0 0
YAHOO INC OPTION 984332106 7,148 194,200 SH Put DFND 194,200 0 0
YUM BRANDS INC COMMON 988498101 4,912 60,011 SH   DFND 60,011 0 0
ZAGG INC COMMON 98884U108 393 43,637 SH   DFND 43,637 0 0
ZAGG INC OPTION 98884U108 1,804 200,200 SH Call DFND 200,200 0 0
ZAGG INC OPTION 98884U108 1,500 166,500 SH Put DFND 166,500 0 0
ZELTIQ AESTHETICS INC OPTION 98933Q108 272 10,000 SH Put DFND 10,000 0 0
ZENDESK INC COMMON 98936J101 524 25,042 SH   DFND 25,042 0 0
ZENDESK INC OPTION 98936J101 549 26,200 SH Call DFND 26,200 0 0
ZENDESK INC OPTION 98936J101 858 41,000 SH Put DFND 41,000 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 5,995 56,220 SH   DFND 56,220 0 0
ZIONS BANCORPORATION OPTION 989701107 3,583 148,000 SH Call DFND 148,000 0 0
ZIONS BANCORPORATION OPTION 989701107 4,261 176,000 SH Put DFND 176,000 0 0
ZIONS BANCORPORATION WARRANT 989701115 360 151,906 SH   DFND 151,906 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 372 50,087 SH   DFND 50,087 0 0
ZIX CORP COMMON 98974P100 52 13,389 SH   DFND 13,389 0 0
ZOETIS INC COMMON 98978V103 2,412 54,399 SH   DFND 54,399 0 0
ALKERMES PLC OPTION G01767105 424 12,400 SH Call DFND 12,400 0 0
ALKERMES PLC OPTION G01767105 475 13,900 SH Put DFND 13,900 0 0
ALLERGAN PLC COMMON G0177J108 7,134 26,614 SH   DFND 26,614 0 0
ALLERGAN PLC PREF CONV G0177J116 41,398 45,040 SH   DFND 45,040 0 0
AMBARELLA INC OPTION G037AX101 2,087 46,700 SH Call DFND 46,700 0 0
AMBARELLA INC OPTION G037AX101 2,369 53,000 SH Put DFND 53,000 0 0
ATLANTIC ALLIANCE PARTNER CO COMMON G04897107 5,215 500,000 SH   DFND 500,000 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5,220 109,441 SH   DFND 109,441 0 0
ARRIS INTL INC COMMON G0551A103 12,208 532,638 SH   DFND 532,638 0 0
AXALTA COATING SYS LTD COMMON G0750C108 1,022 35,000 SH   DFND 35,000 0 0
ACCENTURE PLC IRELAND OPTION G1151C101 438 3,800 SH Put DFND 3,800 0 0
BUNGE LIMITED COMMON G16962105 26,771 472,402 SH   DFND 472,402 0 0
CREDICORP LTD COMMON G2519Y108 2,364 18,041 SH   DFND 18,041 0 0
CREDICORP LTD OPTION G2519Y108 2,647 20,200 SH Call DFND 20,200 0 0
CREDICORP LTD OPTION G2519Y108 3,354 25,600 SH Put DFND 25,600 0 0
COSAN LTD COMMON G25343107 67 13,800 SH   DFND 13,800 0 0
DOUBLE EAGLE ACQUISITION COR WARRANT G28195116 452 2,150,000 SH   DFND 2,150,000 0 0
DOUBLE EAGLE ACQUISITION COR COMMON G28195124 20,769 2,150,000 SH   DFND 2,150,000 0 0
EATON CORP PLC OPTION G29183103 262 4,200 SH Call DFND 4,200 0 0
EATON CORP PLC OPTION G29183103 457 7,300 SH Put DFND 7,300 0 0
ENDO INTL PLC COMMON G30401106 13,016 462,399 SH   DFND 462,399 0 0
ELECTRUM SPL ACQUISITION COR COMMON G3105C120 1,964 200,000 SH   DFND 200,000 0 0
ESSENT GROUP LTD COMMON G3198U102 6,307 303,262 SH   DFND 303,262 0 0
FERROGLOBE PLC COMMON G33856108 801 90,884 SH   DFND 90,884 0 0
FLEETMATICS GROUP PLC OPTION G35569105 1,763 43,300 SH Call DFND 43,300 0 0
FLEETMATICS GROUP PLC OPTION G35569105 1,983 48,700 SH Put DFND 48,700 0 0
GP INVTS ACQUISITION COR UNIT G40357116 9,820 1,000,000 SH   DFND 1,000,000 0 0
HERBALIFE LTD COMMON G4412G101 2,912 47,299 SH   DFND 47,299 0 0
HORIZON PHARMA PLC COMMON G4617B105 24,693 1,490,240 SH   DFND 1,490,240 0 0
WEATHERFORD INTL PLC OPTION G48833100 631 81,300 SH Call DFND 81,300 0 0
WEATHERFORD INTL PLC OPTION G48833100 686 88,200 SH Put DFND 88,200 0 0
KOSMOS ENERGY LTD COMMON G5315B107 5,481 941,779 SH   DFND 941,779 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 6,953 180,600 SH Call DFND 180,600 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 5,152 133,800 SH Put DFND 133,800 0 0
LIBERTY GLOBAL PLC OPTION G5480U120 2,449 65,200 SH Call DFND 65,200 0 0
LIBERTY GLOBAL PLC OPTION G5480U120 1,878 50,000 SH Put DFND 50,000 0 0
LUXOFT HLDG INC COMMON G57279104 318 5,775 SH   DFND 5,775 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 793 76,891 SH   DFND 76,891 0 0
MEDTRONIC PLC COMMON G5960L103 11,024 146,978 SH   DFND 146,978 0 0
MEDTRONIC PLC OPTION G5960L103 1,232 16,400 SH Call DFND 16,400 0 0
MEDTRONIC PLC OPTION G5960L103 2,237 29,800 SH Put DFND 29,800 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 9,589 168,339 SH   DFND 168,339 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 6,985 759,306 SH   DFND 759,306 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 493 53,600 SH Call DFND 53,600 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 693 75,300 SH Put DFND 75,300 0 0
NORWEGIAN CRUISE LINE HLDGS OPTION G66721104 227 4,100 SH Call DFND 4,100 0 0
NORWEGIAN CRUISE LINE HLDGS OPTION G66721104 221 4,000 SH Put DFND 4,000 0 0
PACE HLDGS CORP COMMON G6865N103 30,856 3,275,589 SH   DFND 3,275,589 0 0
PACE HLDGS CORP WARRANT G6865N111 983 3,275,589 SH   DFND 3,275,589 0 0
PROTHENA CORP PLC OPTION G72800108 3,219 78,200 SH Call DFND 78,200 0 0
PROTHENA CORP PLC OPTION G72800108 5,149 125,100 SH Put DFND 125,100 0 0
ROWAN COMPANIES PLC COMMON G7665A101 302 18,764 SH   DFND 18,764 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 588 17,068 SH   DFND 17,068 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,623 47,100 SH Call DFND 47,100 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,864 54,100 SH Put DFND 54,100 0 0
PENTAIR PLC OPTION G7S00T104 223 4,100 SH Call DFND 4,100 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 36,159 37,813,000 PRN   DFND 0 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 4,087 32,954 SH   DFND 32,954 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 2,252 164,881 SH   DFND 164,881 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,099 177,778 SH   DFND 177,778 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 14,450 804,100 SH Call DFND 804,100 0 0
GARMIN LTD COMMON H2906T109 1,971 49,326 SH   DFND 49,326 0 0
TRANSOCEAN LTD COMMON H8817H100 345 37,797 SH   DFND 37,797 0 0
ADECOAGRO S A COMMON L00849106 339 29,379 SH   DFND 29,379 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 2,406 27,500 SH Call DFND 27,500 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 2,712 31,000 SH Put DFND 31,000 0 0
CYBERARK SOFTWARE LTD OPTION M2682V108 1,637 38,400 SH Call DFND 38,400 0 0
CYBERARK SOFTWARE LTD OPTION M2682V108 1,326 31,100 SH Put DFND 31,100 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 3,430 63,123 SH   DFND 63,123 0 0
STRATASYS LTD OPTION M85548101 3,906 150,700 SH Call DFND 150,700 0 0
STRATASYS LTD OPTION M85548101 4,945 190,800 SH Put DFND 190,800 0 0
WIX COM LTD COMMON M98068105 998 49,232 SH   DFND 49,232 0 0
WIX COM LTD OPTION M98068105 1,210 59,700 SH Call DFND 59,700 0 0
WIX COM LTD OPTION M98068105 1,397 68,900 SH Put DFND 68,900 0 0
FERRARI N V COMMON N3167Y103 1,164 27,912 SH   DFND 27,912 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 2,250 279,120 SH   DFND 279,120 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 1,639 203,400 SH Put DFND 203,400 0 0
MOBILEYE N V AMSTELVEEN OPTION N51488117 1,674 44,900 SH Call DFND 44,900 0 0
MOBILEYE N V AMSTELVEEN OPTION N51488117 2,054 55,100 SH Put DFND 55,100 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,302 26,900 SH   DFND 26,900 0 0
MYLAN N V COMMON N59465109 2,433 52,500 SH   DFND 52,500 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 2,546 31,400 SH   DFND 31,400 0 0
SENSATA TECHNOLOGIES HLDG NV OPTION N7902X106 3,709 95,500 SH Call DFND 95,500 0 0
SENSATA TECHNOLOGIES HLDG NV OPTION N7902X106 4,754 122,400 SH Put DFND 122,400 0 0
YANDEX N V OPTION N97284108 749 48,900 SH Call DFND 48,900 0 0
YANDEX N V OPTION N97284108 692 45,200 SH Put DFND 45,200 0 0
MAKEMYTRIP LIMITED MAURITIUS OPTION V5633W109 235 13,000 SH Put DFND 13,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,606 31,726 SH   DFND 31,726 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 2,464 30,000 SH Call DFND 30,000 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 2,990 36,400 SH Put DFND 36,400 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 126 16,671 SH   DFND 16,671 0 0
BROADCOM LTD COMMON Y09827109 2,798 18,109 SH   DFND 18,109 0 0
DHT HOLDINGS INC COMMON Y2065G121 493 85,528 SH   DFND 85,528 0 0
FLEXTRONICS INTL LTD OPTION Y2573F102 141 11,700 SH Put DFND 11,700 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 537 146,350 SH   DFND 146,350 0 0