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
AAC HLDGS INC COMMON 000307108 198 10,376 SH   DFND 10,376 0 0
AAR CORP OPTION 000361105 1,091 41,500 SH Call DFND 41,500 0 0
AAR CORP OPTION 000361105 1,207 45,900 SH Put DFND 45,900 0 0
ABM INDS INC COMMON 000957100 4,064 142,762 SH   DFND 142,762 0 0
AGCO CORP OPTION 001084102 677 14,900 SH Call DFND 14,900 0 0
AGCO CORP OPTION 001084102 668 14,700 SH Put DFND 14,700 0 0
AGL RES INC COMMON 001204106 18,257 286,125 SH   DFND 286,125 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 13,128 434,853 SH   DFND 434,853 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 347 11,500 SH Call DFND 11,500 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 815 27,000 SH Put DFND 27,000 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 670 27,900 SH Call DFND 27,900 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 1,151 47,900 SH Put DFND 47,900 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 280 9,035 SH   DFND 9,035 0 0
AMN HEALTHCARE SERVICES INC OPTION 001744101 302 9,700 SH Call DFND 9,700 0 0
AMN HEALTHCARE SERVICES INC OPTION 001744101 369 11,900 SH Put DFND 11,900 0 0
AR CAP ACQUISITION CORP UNIT 00191R208 776 79,800 SH   DFND 79,800 0 0
AT&T INC OPTION 00206R102 235 6,900 SH Put DFND 6,900 0 0
A10 NETWORKS INC COMMON 002121101 720 109,761 SH   DFND 109,761 0 0
AU OPTRONICS CORP ADR 002255107 384 131,800 SH   DFND 131,800 0 0
AVX CORP NEW COMMON 002444107 633 52,153 SH   DFND 52,153 0 0
AARONS INC COMMON 002535300 3,578 159,787 SH   DFND 159,787 0 0
ABAXIS INC COMMON 002567105 222 3,979 SH   DFND 3,979 0 0
ABBOTT LABS OPTION 002824100 4,221 94,000 SH Call DFND 94,000 0 0
ABBOTT LABS OPTION 002824100 6,225 138,600 SH Put DFND 138,600 0 0
ABBVIE INC COMMON 00287Y109 55,768 941,397 SH   DFND 941,397 0 0
ABBVIE INC OPTION 00287Y109 918 15,500 SH Call DFND 15,500 0 0
ABBVIE INC OPTION 00287Y109 1,369 23,100 SH Put DFND 23,100 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,288 47,682 SH   DFND 47,682 0 0
ABIOMED INC COMMON 003654100 314 3,477 SH   DFND 3,477 0 0
ACCURIDE CORP NEW COMMON 00439T206 32 19,580 SH   DFND 19,580 0 0
ACETO CORP COMMON 004446100 266 9,860 SH   DFND 9,860 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 44 11,476 SH   DFND 11,476 0 0
ACI WORLDWIDE INC OPTION 004498101 466 21,800 SH Call DFND 21,800 0 0
ACI WORLDWIDE INC OPTION 004498101 537 25,100 SH Put DFND 25,100 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 1,920 44,874 SH   DFND 44,874 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 468 12,100 SH Call DFND 12,100 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 647 16,700 SH Put DFND 16,700 0 0
ACTUANT CORP OPTION 00508X203 431 18,000 SH Call DFND 18,000 0 0
ACTUANT CORP OPTION 00508X203 451 18,800 SH Put DFND 18,800 0 0
ACUITY BRANDS INC COMMON 00508Y102 262 1,122 SH   DFND 1,122 0 0
ACURA PHARMACEUTICALS INC COMMON 00509L802 68 27,114 SH   DFND 27,114 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 464 16,375 SH   DFND 16,375 0 0
ADOBE SYS INC COMMON 00724F101 2,366 25,185 SH   DFND 25,185 0 0
ADOBE SYS INC OPTION 00724F101 291 3,100 SH Put DFND 3,100 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 15,307 101,704 SH   DFND 101,704 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 209 20,692 SH   DFND 20,692 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 33,520 50,500,000 PRN   DFND 0 0 0
AEMETIS INC COMMON 00770K202 205 70,768 SH   DFND 70,768 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 369 15,362 SH   DFND 15,362 0 0
AETNA INC NEW COMMON 00817Y108 351 3,251 SH   DFND 3,251 0 0
AETNA INC NEW OPTION 00817Y108 1,435 13,300 SH Call DFND 13,300 0 0
AETNA INC NEW OPTION 00817Y108 2,087 19,300 SH Put DFND 19,300 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 19,314 120,895 SH   DFND 120,895 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 4,326 103,461 SH   DFND 103,461 0 0
AGENUS INC COMMON 00847G705 436 96,192 SH   DFND 96,192 0 0
AGROFRESH SOLUTIONS COMMON 00856G109 8,580 1,355,395 SH   DFND 1,355,395 0 0
AGROFRESH SOLUTIONS WARRANT 00856G117 300 300,000 SH   DFND 300,000 0 0
AIR LEASE CORP COMMON 00912X302 1,197 35,736 SH   DFND 35,736 0 0
AIR PRODS & CHEMS INC COMMON 009158106 273 2,101 SH   DFND 2,101 0 0
AIRGAS INC COMMON 009363102 8,991 65,000 SH   DFND 65,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 12,858 244,312 SH   DFND 244,312 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 579 11,000 SH Call DFND 11,000 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 984 18,700 SH Put DFND 18,700 0 0
AKORN INC COMMON 009728106 5,691 152,535 SH   DFND 152,535 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 179 13,831 SH   DFND 13,831 0 0
ALASKA AIR GROUP INC OPTION 011659109 1,022 12,700 SH Call DFND 12,700 0 0
ALASKA AIR GROUP INC OPTION 011659109 1,546 19,200 SH Put DFND 19,200 0 0
ALCOA INC COMMON 013817101 212 21,438 SH   DFND 21,438 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 7,147 216,393 SH   DFND 216,393 0 0
ALERE INC COMMON 01449J105 4,659 119,197 SH   DFND 119,197 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 499 7,574 SH   DFND 7,574 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,927 171,267 SH   DFND 171,267 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 4,698 417,500 SH Call DFND 417,500 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 4,853 431,400 SH Put DFND 431,400 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 551 3,286 SH   DFND 3,286 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 21,400 20,000,000 PRN   DFND 0 0 0
ALLSTATE CORP COMMON 020002101 30,485 490,980 SH   DFND 490,980 0 0
ALON USA ENERGY INC COMMON 020520102 183 12,288 SH   DFND 12,288 0 0
ALTRIA GROUP INC COMMON 02209S103 6,326 108,667 SH   DFND 108,667 0 0
AMAZON COM INC COMMON 023135106 6,389 9,453 SH   DFND 9,453 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 279 14,701 SH   DFND 14,701 0 0
AMERICAN EXPRESS CO OPTION 025816109 1,544 22,200 SH Call DFND 22,200 0 0
AMERICAN EXPRESS CO OPTION 025816109 1,482 21,300 SH Put DFND 21,300 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 6,059 255,000 SH   DFND 255,000 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 9,571 160,184 SH   DFND 160,184 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 29,906 288,354 SH   DFND 288,354 0 0
AMGEN INC COMMON 031162100 1,004 6,182 SH   DFND 6,182 0 0
AMGEN INC OPTION 031162100 779 4,800 SH Call DFND 4,800 0 0
AMGEN INC OPTION 031162100 1,039 6,400 SH Put DFND 6,400 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 1,885 309,970 SH   DFND 309,970 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 5,695 50,409 SH   DFND 50,409 0 0
ANADARKO PETE CORP COMMON 032511107 304 6,252 SH   DFND 6,252 0 0
ANADARKO PETE CORP OPTION 032511107 223 4,600 SH Call DFND 4,600 0 0
ANADARKO PETE CORP OPTION 032511107 209 4,300 SH Put DFND 4,300 0 0
ANGIODYNAMICS INC COMMON 03475V101 285 23,456 SH   DFND 23,456 0 0
ANSYS INC OPTION 03662Q105 324 3,500 SH Call DFND 3,500 0 0
ANSYS INC OPTION 03662Q105 213 2,300 SH Put DFND 2,300 0 0
ANTHEM INC OPTION 036752103 223 1,600 SH Call DFND 1,600 0 0
ANTHEM INC OPTION 036752103 349 2,500 SH Put DFND 2,500 0 0
APACHE CORP OPTION 037411105 711 16,000 SH Call DFND 16,000 0 0
APACHE CORP OPTION 037411105 886 19,900 SH Put DFND 19,900 0 0
APOGEE ENTERPRISES INC COMMON 037598109 4,369 100,414 SH   DFND 100,414 0 0
APPLE INC COMMON 037833100 15,163 144,057 SH   DFND 144,057 0 0
APPLIED MATLS INC OPTION 038222105 2,297 123,000 SH Call DFND 123,000 0 0
APPLIED MATLS INC OPTION 038222105 2,840 152,100 SH Put DFND 152,100 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 1,178 68,700 SH Call DFND 68,700 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 1,662 96,900 SH Put DFND 96,900 0 0
ARAMARK COMMON 03852U106 16,251 503,922 SH   DFND 503,922 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 809 144,994 SH   DFND 144,994 0 0
ARCBEST CORP OPTION 03937C105 532 24,900 SH Call DFND 24,900 0 0
ARCBEST CORP OPTION 03937C105 674 31,500 SH Put DFND 31,500 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 16,232 442,537 SH   DFND 442,537 0 0
ARCHROCK INC COMMON 03957W106 4,576 608,613 SH   DFND 608,613 0 0
ARCTIC CAT INC OPTION 039670104 232 14,100 SH Call DFND 14,100 0 0
ARCTIC CAT INC OPTION 039670104 272 16,600 SH Put DFND 16,600 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 5,089 111,292 SH   DFND 111,292 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 1,614 382,318 SH   DFND 382,318 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 22,193 2,253,105 SH   DFND 2,253,105 0 0
ASCENA RETAIL GROUP INC OPTION 04351G101 496 50,300 SH Call DFND 50,300 0 0
ASCENA RETAIL GROUP INC OPTION 04351G101 622 63,200 SH Put DFND 63,200 0 0
ASCENT CAP GROUP INC BOND 043632AA6 11,992 18,502,000 PRN   DFND 0 0 0
ATARA BIOTHERAPEUTICS INC OPTION 046513107 257 9,700 SH Call DFND 9,700 0 0
ATARA BIOTHERAPEUTICS INC OPTION 046513107 377 14,300 SH Put DFND 14,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPTION 049164205 335 8,100 SH Put DFND 8,100 0 0
ATMEL CORP OPTION 049513104 1,722 200,000 SH Call DFND 200,000 0 0
ATWOOD OCEANICS INC COMMON 050095108 316 30,870 SH   DFND 30,870 0 0
ATWOOD OCEANICS INC OPTION 050095108 214 20,900 SH Call DFND 20,900 0 0
ATWOOD OCEANICS INC OPTION 050095108 272 26,600 SH Put DFND 26,600 0 0
AUTOBYTEL INC COMMON 05275N205 408 18,116 SH   DFND 18,116 0 0
AUTOBYTEL INC OPTION 05275N205 478 21,200 SH Call DFND 21,200 0 0
AUTOBYTEL INC OPTION 05275N205 454 20,100 SH Put DFND 20,100 0 0
AUTODESK INC OPTION 052769106 1,487 24,400 SH Call DFND 24,400 0 0
AUTODESK INC OPTION 052769106 2,212 36,300 SH Put DFND 36,300 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 1,127 13,300 SH Call DFND 13,300 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 2,202 26,000 SH Put DFND 26,000 0 0
AVIS BUDGET GROUP COMMON 053774105 10,219 281,598 SH   DFND 281,598 0 0
AVON PRODS INC COMMON 054303102 64 15,855 SH   DFND 15,855 0 0
AVON PRODS INC OPTION 054303102 88 21,700 SH Call DFND 21,700 0 0
AVON PRODS INC OPTION 054303102 89 21,900 SH Put DFND 21,900 0 0
AXIALL CORP COMMON 05463D100 1,508 97,916 SH   DFND 97,916 0 0
AXIALL CORP OPTION 05463D100 1,538 99,800 SH Call DFND 99,800 0 0
AXIALL CORP OPTION 05463D100 1,932 125,500 SH Put DFND 125,500 0 0
BB&T CORP OPTION 054937107 212 5,600 SH Call DFND 5,600 0 0
BB&T CORP OPTION 054937107 298 7,900 SH Put DFND 7,900 0 0
BOFI HLDG INC COMMON 05566U108 10,492 498,471 SH   DFND 498,471 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 743 23,394 SH   DFND 23,394 0 0
BANK AMER CORP COMMON 060505104 7,407 440,108 SH   DFND 440,108 0 0
BANK AMER CORP WARRANT 060505146 1,579 271,300 SH   DFND 271,300 0 0
BANK AMER CORP WARRANT 060505153 519 1,922,400 SH   DFND 1,922,400 0 0
BARD C R INC COMMON 067383109 39,024 205,994 SH   DFND 205,994 0 0
BARNES & NOBLE INC COMMON 067774109 1,360 156,198 SH   DFND 156,198 0 0
BARRICK GOLD CORP OPTION 067901108 2,077 281,400 SH Call DFND 281,400 0 0
BARRICK GOLD CORP OPTION 067901108 1,873 253,800 SH Put DFND 253,800 0 0
BARRACUDA NETWORKS INC OPTION 068323104 3,757 201,100 SH Call DFND 201,100 0 0
BARRACUDA NETWORKS INC OPTION 068323104 3,807 203,800 SH Put DFND 203,800 0 0
BARRETT BILL CORP COMMON 06846N104 385 97,891 SH   DFND 97,891 0 0
BARRETT BILL CORP OPTION 06846N104 533 135,500 SH Call DFND 135,500 0 0
BARRETT BILL CORP OPTION 06846N104 708 180,000 SH Put DFND 180,000 0 0
BAZAARVOICE INC COMMON 073271108 211 48,184 SH   DFND 48,184 0 0
B/E AEROSPACE INC COMMON 073302101 483 11,400 SH   DFND 11,400 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,969 171,346 SH   DFND 171,346 0 0
BEAZER HOMES USA INC OPTION 07556Q881 3,397 295,600 SH Call DFND 295,600 0 0
BEAZER HOMES USA INC OPTION 07556Q881 3,909 340,200 SH Put DFND 340,200 0 0
BECTON DICKINSON & CO COMMON 075887109 945 6,131 SH   DFND 6,131 0 0
BECTON DICKINSON & CO OPTION 075887109 893 5,800 SH Call DFND 5,800 0 0
BECTON DICKINSON & CO OPTION 075887109 1,803 11,700 SH Put DFND 11,700 0 0
BELDEN INC COMMON 077454106 2,012 42,177 SH   DFND 42,177 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 5,034 243,562 SH   DFND 243,562 0 0
BENEFITFOCUS INC OPTION 08180D106 237 6,500 SH Call DFND 6,500 0 0
BENEFITFOCUS INC OPTION 08180D106 401 11,000 SH Put DFND 11,000 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 8,890 245,725 SH   DFND 245,725 0 0
BIG LOTS INC COMMON 089302103 9,783 253,821 SH   DFND 253,821 0 0
BIO RAD LABS INC COMMON 090572207 369 2,658 SH   DFND 2,658 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 603 125,777 SH   DFND 125,777 0 0
BIOGEN INC COMMON 09062X103 20,366 66,479 SH   DFND 66,479 0 0
BIO TECHNE CORP COMMON 09073M104 458 5,094 SH   DFND 5,094 0 0
BLACKBERRY LTD COMMON 09228F103 2,005 216,077 SH   DFND 216,077 0 0
BLOOMIN BRANDS INC COMMON 094235108 11,976 709,035 SH   DFND 709,035 0 0
BLOUNT INTL INC NEW COMMON 095180105 333 33,871 SH   DFND 33,871 0 0
BLUCORA INC COMMON 095229100 498 50,768 SH   DFND 50,768 0 0
BLUE NILE INC OPTION 09578R103 219 5,900 SH Call DFND 5,900 0 0
BLUE NILE INC OPTION 09578R103 211 5,700 SH Put DFND 5,700 0 0
BOINGO WIRELESS INC COMMON 09739C102 103 15,651 SH   DFND 15,651 0 0
BOISE CASCADE CO DEL COMMON 09739D100 5,562 217,866 SH   DFND 217,866 0 0
BORGWARNER INC COMMON 099724106 346 8,000 SH   DFND 8,000 0 0
BORGWARNER INC OPTION 099724106 333 7,700 SH Call DFND 7,700 0 0
BORGWARNER INC OPTION 099724106 523 12,100 SH Put DFND 12,100 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,326 291,501 SH   DFND 291,501 0 0
BOULEVARD ACQUISITION UNIT 10157Q201 4,950 500,000 SH   DFND 500,000 0 0
BOYD GAMING CORP COMMON 103304101 298 14,964 SH   DFND 14,964 0 0
BRIGGS & STRATTON CORP COMMON 109043109 1,305 75,477 SH   DFND 75,477 0 0
BRINKER INTL INC OPTION 109641100 2,581 53,800 SH Call DFND 53,800 0 0
BRINKER INTL INC OPTION 109641100 2,355 49,100 SH Put DFND 49,100 0 0
BRISTOW GROUP INC COMMON 110394103 563 21,735 SH   DFND 21,735 0 0
BRISTOW GROUP INC OPTION 110394103 1,032 39,800 SH Call DFND 39,800 0 0
BRISTOW GROUP INC OPTION 110394103 1,643 63,400 SH Put DFND 63,400 0 0
BROADCOM CORP COMMON 111320107 18,791 325,000 SH   DFND 325,000 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 19,425 2,116,046 SH   DFND 2,116,046 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621306 657 71,500 SH Call DFND 71,500 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621306 567 61,800 SH Put DFND 61,800 0 0
BROOKDALE SR LIVING INC COMMON 112463104 54,056 2,928,230 SH   DFND 2,928,230 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 221 19,260 SH   DFND 19,260 0 0
BRUNSWICK CORP COMMON 117043109 3,449 68,288 SH   DFND 68,288 0 0
BURLINGTON STORES INC COMMON 122017106 4,506 105,022 SH   DFND 105,022 0 0
CAI INTERNATIONAL INC COMMON 12477X106 428 42,431 SH   DFND 42,431 0 0
CBOE HLDGS INC OPTION 12503M108 532 8,200 SH Call DFND 8,200 0 0
CBOE HLDGS INC OPTION 12503M108 844 13,000 SH Put DFND 13,000 0 0
CEB INC COMMON 125134106 4,597 74,883 SH   DFND 74,883 0 0
CIT GROUP INC COMMON 125581801 25,427 640,480 SH   DFND 640,480 0 0
CVS HEALTH CORP OPTION 126650100 724 7,400 SH Call DFND 7,400 0 0
CVS HEALTH CORP OPTION 126650100 1,018 10,400 SH Put DFND 10,400 0 0
CA INC OPTION 12673P105 1,323 46,300 SH Call DFND 46,300 0 0
CA INC OPTION 12673P105 2,197 76,900 SH Put DFND 76,900 0 0
CABELAS INC OPTION 126804301 907 19,400 SH Call DFND 19,400 0 0
CABELAS INC OPTION 126804301 920 19,700 SH Put DFND 19,700 0 0
CABOT CORP COMMON 127055101 582 14,234 SH   DFND 14,234 0 0
CACI INTL INC COMMON 127190304 2,459 26,503 SH   DFND 26,503 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,017 48,905 SH   DFND 48,905 0 0
CAL MAINE FOODS INC COMMON 128030202 2,029 43,782 SH   DFND 43,782 0 0
CALERES INC COMMON 129500104 479 17,852 SH   DFND 17,852 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 347 18,682 SH   DFND 18,682 0 0
CALPINE CORP COMMON 131347304 2,820 194,923 SH   DFND 194,923 0 0
CAMECO CORP COMMON 13321L108 155 12,600 SH   DFND 12,600 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 1,890 28,700 SH   DFND 28,700 0 0
CANADIAN SOLAR INC OPTION 136635109 11,120 384,000 SH Call DFND 384,000 0 0
CANADIAN SOLAR INC OPTION 136635109 13,342 460,700 SH Put DFND 460,700 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,910 40,320 SH   DFND 40,320 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 368 5,100 SH Call DFND 5,100 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 448 6,200 SH Put DFND 6,200 0 0
CAPITAL SR LIVING CORP OPTION 140475104 215 10,300 SH Call DFND 10,300 0 0
CAPITOL ACQUISITION CORP III UNIT 14055M205 14,925 1,500,000 SH   DFND 1,500,000 0 0
CARA THERAPEUTICS INC COMMON 140755109 638 37,882 SH   DFND 37,882 0 0
CARBO CERAMICS INC OPTION 140781105 228 13,200 SH Call DFND 13,200 0 0
CARBO CERAMICS INC OPTION 140781105 215 12,500 SH Put DFND 12,500 0 0
CARDINAL FINL CORP COMMON 14149F109 409 18,008 SH   DFND 18,008 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,750 19,606 SH   DFND 19,606 0 0
CARDINAL HEALTH INC OPTION 14149Y108 357 4,000 SH Put DFND 4,000 0 0
CARDTRONICS INC COMMON 14161H108 4,697 139,590 SH   DFND 139,590 0 0
CARLISLE COS INC COMMON 142339100 24,485 276,081 SH   DFND 276,081 0 0
CARRIZO OIL & GAS INC COMMON 144577103 282 9,554 SH   DFND 9,554 0 0
CARRIZO OIL & GAS INC OPTION 144577103 671 22,700 SH Call DFND 22,700 0 0
CARRIZO OIL & GAS INC OPTION 144577103 715 24,200 SH Put DFND 24,200 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 221 18,748 SH   DFND 18,748 0 0
CARTER INC COMMON 146229109 4,326 48,589 SH   DFND 48,589 0 0
CASTLE A M & CO BOND 148411AF8 6,378 17,150,000 PRN   DFND 0 0 0
CATALENT INC COMMON 148806102 1,287 51,390 SH   DFND 51,390 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 358 145,877 SH   DFND 145,877 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 205 18,062 SH   DFND 18,062 0 0
CELADON GROUP INC COMMON 150838100 882 89,223 SH   DFND 89,223 0 0
CELGENE CORP OPTION 151020104 899 7,500 SH Call DFND 7,500 0 0
CELGENE CORP OPTION 151020104 1,031 8,600 SH Put DFND 8,600 0 0
CEMEX SAB DE CV ADR 151290889 180 32,295 SH   DFND 32,295 0 0
CENTENE CORP DEL OPTION 15135B101 236 3,600 SH Put DFND 3,600 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 301 22,270 SH   DFND 22,270 0 0
CENTURY ALUM CO OPTION 156431108 103 23,400 SH Call DFND 23,400 0 0
CENTURY ALUM CO OPTION 156431108 167 37,700 SH Put DFND 37,700 0 0
CENTRUS ENERGY CORP COMMON 15643U104 490 371,475 SH   DFND 371,475 0 0
CENTURYLINK INC COMMON 156700106 221 8,819 SH   DFND 8,819 0 0
CEPHEID COMMON 15670R107 5,410 148,102 SH   DFND 148,102 0 0
CEPHEID OPTION 15670R107 878 24,000 SH Call DFND 24,000 0 0
CEPHEID OPTION 15670R107 1,044 28,600 SH Put DFND 28,600 0 0
CERNER CORP COMMON 156782104 200 3,328 SH   DFND 3,328 0 0
CERNER CORP OPTION 156782104 2,575 42,800 SH Call DFND 42,800 0 0
CERNER CORP OPTION 156782104 2,732 45,400 SH Put DFND 45,400 0 0
CERULEAN PHARMA INC COMMON 15708Q105 37 13,062 SH   DFND 13,062 0 0
CHANNELADVISOR CORP COMMON 159179100 698 50,416 SH   DFND 50,416 0 0
CHART INDS INC OPTION 16115Q308 934 52,000 SH Call DFND 52,000 0 0
CHART INDS INC OPTION 16115Q308 1,069 59,500 SH Put DFND 59,500 0 0
CHECKPOINT SYS INC COMMON 162825103 232 37,070 SH   DFND 37,070 0 0
CHEESECAKE FACTORY INC OPTION 163072101 3,159 68,500 SH Call DFND 68,500 0 0
CHEESECAKE FACTORY INC OPTION 163072101 5,630 122,100 SH Put DFND 122,100 0 0
CHEMTURA CORP COMMON 163893209 4,003 146,803 SH   DFND 146,803 0 0
CHENIERE ENERGY INC BOND 16411RAG4 8,060 15,500,000 PRN   DFND 0 0 0
CHEVRON CORP NEW OPTION 166764100 999 11,100 SH Call DFND 11,100 0 0
CHEVRON CORP NEW OPTION 166764100 1,170 13,000 SH Put DFND 13,000 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 349 8,954 SH   DFND 8,954 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 640 16,400 SH Call DFND 16,400 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 701 18,000 SH Put DFND 18,000 0 0
CHICOS FAS INC COMMON 168615102 2,561 239,900 SH   DFND 239,900 0 0
CHINA BIOLOGIC PRODS INC COMMON 16938C106 3,142 22,052 SH   DFND 22,052 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 24,352 50,751 SH   DFND 50,751 0 0
CHUBB CORP COMMON 171232101 7,615 57,411 SH   DFND 57,411 0 0
CIENA CORP OPTION 171779309 999 48,300 SH Call DFND 48,300 0 0
CIENA CORP OPTION 171779309 1,515 73,200 SH Put DFND 73,200 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 5,387 161,143 SH   DFND 161,143 0 0
CIRRUS LOGIC INC COMMON 172755100 4,599 155,736 SH   DFND 155,736 0 0
CIRRUS LOGIC INC OPTION 172755100 753 25,500 SH Call DFND 25,500 0 0
CIRRUS LOGIC INC OPTION 172755100 780 26,400 SH Put DFND 26,400 0 0
CISCO SYS INC COMMON 17275R102 227 8,362 SH   DFND 8,362 0 0
CISCO SYS INC OPTION 17275R102 1,035 38,100 SH Call DFND 38,100 0 0
CISCO SYS INC OPTION 17275R102 1,567 57,700 SH Put DFND 57,700 0 0
CITIGROUP INC COMMON 172967424 3,162 61,120 SH   DFND 61,120 0 0
CITIGROUP INC OPTION 172967424 256 4,900 SH Call DFND 4,900 0 0
CITIGROUP INC OPTION 172967424 267 5,200 SH Put DFND 5,200 0 0
CITIZENS FINL GROUP INC COMMON 174610105 2,985 113,976 SH   DFND 113,976 0 0
CITRIX SYS INC COMMON 177376100 31,588 417,556 SH   DFND 417,556 0 0
CITRIX SYS INC OPTION 177376100 242 3,200 SH Call DFND 3,200 0 0
CITRIX SYS INC OPTION 177376100 371 4,900 SH Put DFND 4,900 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 153 42,460 SH   DFND 42,460 0 0
CLEAN ENERGY FUELS CORP OPTION 184499101 644 178,500 SH Put DFND 178,500 0 0
CLIFFS NAT RES INC OPTION 18683K101 3,155 1,997,000 SH Put DFND 1,997,000 0 0
CLUBCORP HLDGS INC COMMON 18948M108 3,374 184,676 SH   DFND 184,676 0 0
COACH INC OPTION 189754104 978 29,900 SH Call DFND 29,900 0 0
COACH INC OPTION 189754104 1,125 34,400 SH Put DFND 34,400 0 0
COBALT INTL ENERGY INC COMMON 19075F106 3,076 569,508 SH   DFND 569,508 0 0
COBALT INTL ENERGY INC OPTION 19075F106 1,420 263,000 SH Put DFND 263,000 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 2,803 5,000,000 PRN   DFND 0 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 19,594 37,500,000 PRN   DFND 0 0 0
COCA COLA CO COMMON 191216100 1,383 32,195 SH   DFND 32,195 0 0
COCA COLA CO OPTION 191216100 5,516 128,400 SH Call DFND 128,400 0 0
COCA COLA CO OPTION 191216100 8,679 202,100 SH Put DFND 202,100 0 0
COCA COLA ENTERPRISES INC NE COMMON 19122T109 18,144 368,464 SH   DFND 368,464 0 0
COCA COLA ENTERPRISES INC NE OPTION 19122T109 409 8,300 SH Call DFND 8,300 0 0
COCA COLA ENTERPRISES INC NE OPTION 19122T109 532 10,800 SH Put DFND 10,800 0 0
COEUR MNG INC COMMON 192108504 610 246,022 SH   DFND 246,022 0 0
COHERENT INC COMMON 192479103 5,515 84,698 SH   DFND 84,698 0 0
COHERUS BIOSCIENCES INC OPTION 19249H103 269 11,700 SH Put DFND 11,700 0 0
COHU INC COMMON 192576106 241 19,947 SH   DFND 19,947 0 0
COLFAX CORP OPTION 194014106 1,036 44,400 SH Call DFND 44,400 0 0
COLFAX CORP OPTION 194014106 801 34,300 SH Put DFND 34,300 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 201 4,131 SH   DFND 4,131 0 0
COLUMBIA SPORTSWEAR CO OPTION 198516106 439 9,000 SH Call DFND 9,000 0 0
COLUMBIA SPORTSWEAR CO OPTION 198516106 298 6,100 SH Put DFND 6,100 0 0
COMFORT SYS USA INC COMMON 199908104 652 22,933 SH   DFND 22,933 0 0
COMCAST CORP NEW COMMON 20030N101 801 14,200 SH   DFND 14,200 0 0
COMCAST CORP NEW OPTION 20030N101 2,150 38,100 SH Call DFND 38,100 0 0
COMCAST CORP NEW OPTION 20030N101 3,036 53,800 SH Put DFND 53,800 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 31,166 1,174,745 SH   DFND 1,174,745 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 90 10,043,260 SH   DFND 10,043,260 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,618 1,078,659 SH   DFND 1,078,659 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 407 69,334 SH   DFND 69,334 0 0
COMSCORE INC COMMON 20564W105 3,863 93,893 SH   DFND 93,893 0 0
COMSCORE INC OPTION 20564W105 247 6,000 SH Call DFND 6,000 0 0
COMSCORE INC OPTION 20564W105 288 7,000 SH Put DFND 7,000 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 446 22,198 SH   DFND 22,198 0 0
CONAGRA FOODS INC COMMON 205887102 10,192 241,744 SH   DFND 241,744 0 0
CONCORDIA HEALTHCARE CORP COMMON 206519100 17,437 427,076 SH   DFND 427,076 0 0
CONSOL ENERGY INC OPTION 20854P109 1,483 187,700 SH Call DFND 187,700 0 0
CONSOL ENERGY INC OPTION 20854P109 1,505 190,500 SH Put DFND 190,500 0 0
CONSTANT CONTACT INC COMMON 210313102 3,171 108,462 SH   DFND 108,462 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100 133 25,725 SH   DFND 25,725 0 0
CONTINENTAL BLDG PRODS INC COMMON 211171103 214 12,249 SH   DFND 12,249 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 2,862 124,579 SH   DFND 124,579 0 0
COOPER COS INC COMMON 216648402 9,045 67,396 SH   DFND 67,396 0 0
COPART INC COMMON 217204106 1,638 43,075 SH   DFND 43,075 0 0
CORELOGIC INC COMMON 21871D103 3,765 111,190 SH   DFND 111,190 0 0
CORNERSTONE ONDEMAND INC OPTION 21925Y103 1,140 33,000 SH Call DFND 33,000 0 0
CORNERSTONE ONDEMAND INC OPTION 21925Y103 1,447 41,900 SH Put DFND 41,900 0 0
CORSICANTO LTD BOND 220480AB3 12,846 14,195,000 PRN   DFND 0 0 0
COVENANT TRANSN GROUP INC COMMON 22284P105 591 31,291 SH   DFND 31,291 0 0
CRAY INC OPTION 225223304 808 24,900 SH Call DFND 24,900 0 0
CRAY INC OPTION 225223304 1,230 37,900 SH Put DFND 37,900 0 0
CREE INC OPTION 225447101 1,117 41,900 SH Call DFND 41,900 0 0
CREE INC OPTION 225447101 1,040 39,000 SH Put DFND 39,000 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 13,817 128,804 SH   DFND 128,804 0 0
CUMMINS INC OPTION 231021106 467 5,300 SH Call DFND 5,300 0 0
CUMMINS INC OPTION 231021106 537 6,100 SH Put DFND 6,100 0 0
CURTISS WRIGHT CORP COMMON 231561101 732 10,688 SH   DFND 10,688 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 734 26,971 SH   DFND 26,971 0 0
CYNOSURE INC OPTION 232577205 241 5,400 SH Call DFND 5,400 0 0
CYNOSURE INC OPTION 232577205 205 4,600 SH Put DFND 4,600 0 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806109 103 10,500 SH Call DFND 10,500 0 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806109 107 10,900 SH Put DFND 10,900 0 0
CYTOKINETICS INC COMMON 23282W605 793 75,874 SH   DFND 75,874 0 0
DSW INC OPTION 23334L102 2,300 96,400 SH Call DFND 96,400 0 0
DSW INC OPTION 23334L102 2,748 115,200 SH Put DFND 115,200 0 0
DXP ENTERPRISES INC NEW COMMON 233377407 300 13,163 SH   DFND 13,163 0 0
DANAHER CORP DEL COMMON 235851102 1,754 18,879 SH   DFND 18,879 0 0
DARLING INGREDIENTS INC COMMON 237266101 5,188 493,210 SH   DFND 493,210 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 9,210 220,651 SH   DFND 220,651 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 33,419 479,396 SH   DFND 479,396 0 0
DEAN FOODS CO NEW COMMON 242370203 12,074 703,969 SH   DFND 703,969 0 0
DECKERS OUTDOOR CORP COMMON 243537107 695 14,738 SH   DFND 14,738 0 0
DEL TACO RESTAURANTS INC COMMON 245496104 197 18,533 SH   DFND 18,533 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1,964 38,762 SH   DFND 38,762 0 0
DENBURY RES INC COMMON 247916208 184 91,033 SH   DFND 91,033 0 0
DEMANDWARE INC OPTION 24802Y105 221 4,100 SH Call DFND 4,100 0 0
DERMIRA INC COMMON 24983L104 718 20,746 SH   DFND 20,746 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 67,252 2,101,624 SH   DFND 2,101,624 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 5,664 177,000 SH Call DFND 177,000 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 6,051 189,100 SH Put DFND 189,100 0 0
DEVRY ED GROUP INC COMMON 251893103 5,094 201,264 SH   DFND 201,264 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 439 6,561 SH   DFND 6,561 0 0
DICKS SPORTING GOODS INC COMMON 253393102 35,944 1,016,794 SH   DFND 1,016,794 0 0
DICKS SPORTING GOODS INC OPTION 253393102 5,168 146,200 SH Call DFND 146,200 0 0
DICKS SPORTING GOODS INC OPTION 253393102 5,958 168,500 SH Put DFND 168,500 0 0
DIEBOLD INC COMMON 253651103 515 17,124 SH   DFND 17,124 0 0
DIEBOLD INC OPTION 253651103 2,082 69,200 SH Call DFND 69,200 0 0
DIEBOLD INC OPTION 253651103 2,925 97,200 SH Put DFND 97,200 0 0
DIGITALGLOBE INC COMMON 25389M877 683 43,655 SH   DFND 43,655 0 0
DILLARDS INC COMMON 254067101 923 14,042 SH   DFND 14,042 0 0
DILLARDS INC OPTION 254067101 1,697 25,800 SH Call DFND 25,800 0 0
DILLARDS INC OPTION 254067101 1,748 26,600 SH Put DFND 26,600 0 0
DINEEQUITY INC OPTION 254423106 203 2,400 SH Call DFND 2,400 0 0
DINEEQUITY INC OPTION 254423106 515 6,100 SH Put DFND 6,100 0 0
DIODES INC OPTION 254543101 573 24,900 SH Call DFND 24,900 0 0
DIODES INC OPTION 254543101 932 40,600 SH Put DFND 40,600 0 0
DIPLOMAT PHARMACY INC OPTION 25456K101 859 25,100 SH Call DFND 25,100 0 0
DIPLOMAT PHARMACY INC OPTION 25456K101 937 27,400 SH Put DFND 27,400 0 0
DISH NETWORK CORP COMMON 25470M109 5,289 92,506 SH   DFND 92,506 0 0
DOLBY LABORATORIES INC COMMON 25659T107 4,509 133,977 SH   DFND 133,977 0 0
DOLLAR GEN CORP NEW COMMON 256677105 52,867 735,588 SH   DFND 735,588 0 0
DOLLAR GEN CORP NEW OPTION 256677105 1,287 17,900 SH Call DFND 17,900 0 0
DOLLAR GEN CORP NEW OPTION 256677105 1,501 20,900 SH Put DFND 20,900 0 0
DOLLAR TREE INC OPTION 256746108 648 8,400 SH Call DFND 8,400 0 0
DOLLAR TREE INC OPTION 256746108 881 11,400 SH Put DFND 11,400 0 0
DOMINION RES INC VA NEW COMMON 25746U109 3,854 56,984 SH   DFND 56,984 0 0
DOW CHEM CO COMMON 260543103 1,096 21,302 SH   DFND 21,302 0 0
DR PEPPER SNAPPLE GROUP INC OPTION 26138E109 214 2,300 SH Call DFND 2,300 0 0
DR PEPPER SNAPPLE GROUP INC OPTION 26138E109 447 4,800 SH Put DFND 4,800 0 0
DREAMWORKS ANIMATION SKG INC OPTION 26153C103 1,959 76,000 SH Call DFND 76,000 0 0
DREAMWORKS ANIMATION SKG INC OPTION 26153C103 2,421 93,900 SH Put DFND 93,900 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 505 7,600 SH Call DFND 7,600 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 3,499 52,500 SH Put DFND 52,500 0 0
DUCOMMUN INC DEL COMMON 264147109 295 18,211 SH   DFND 18,211 0 0
DYAX CORP COMMON 26746E103 512 13,604 SH   DFND 13,604 0 0
DYCOM INDS INC COMMON 267475101 2,434 34,794 SH   DFND 34,794 0 0
DYNEGY INC NEW DEL COMMON 26817R108 14,197 1,059,436 SH   DFND 1,059,436 0 0
E M C CORP MASS COMMON 268648102 41,337 1,609,700 SH   DFND 1,609,700 0 0
EOG RES INC COMMON 26875P101 2,266 32,009 SH   DFND 32,009 0 0
EAGLE MATERIALS INC COMMON 26969P108 4,550 75,302 SH   DFND 75,302 0 0
EARTHLINK HLDGS CORP COMMON 27033X101 2,420 325,740 SH   DFND 325,740 0 0
EARTHLINK HLDGS CORP OPTION 27033X101 947 127,500 SH Call DFND 127,500 0 0
EARTHLINK HLDGS CORP OPTION 27033X101 727 97,900 SH Put DFND 97,900 0 0
EASTMAN CHEM CO COMMON 277432100 539 7,979 SH   DFND 7,979 0 0
EASTMAN CHEM CO OPTION 277432100 2,741 40,600 SH Call DFND 40,600 0 0
EASTMAN CHEM CO OPTION 277432100 4,032 59,700 SH Put DFND 59,700 0 0
EASTMAN KODAK CO OPTION 277461406 130 10,400 SH Call DFND 10,400 0 0
EASTMAN KODAK CO OPTION 277461406 168 13,400 SH Put DFND 13,400 0 0
EBAY INC COMMON 278642103 54,083 1,968,085 SH   DFND 1,968,085 0 0
ECHOSTAR CORP COMMON 278768106 603 15,396 SH   DFND 15,396 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 4,561 58,184 SH   DFND 58,184 0 0
EDGEWELL PERS CARE CO OPTION 28035Q102 251 3,200 SH Call DFND 3,200 0 0
EDGEWELL PERS CARE CO OPTION 28035Q102 345 4,400 SH Put DFND 4,400 0 0
EDISON INTL COMMON 281020107 388 6,561 SH   DFND 6,561 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,168 14,790 SH   DFND 14,790 0 0
EHEALTH INC COMMON 28238P109 620 62,196 SH   DFND 62,196 0 0
ELLIS PERRY INTL INC COMMON 288853104 512 27,774 SH   DFND 27,774 0 0
EMCORE CORP COMMON 290846203 353 57,689 SH   DFND 57,689 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,727 43,158 SH   DFND 43,158 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 348 12,742 SH   DFND 12,742 0 0
EMPRESAS ICA S A DE CV ADR 292448206 67 87,630 SH   DFND 87,630 0 0
ENCANA CORP COMMON 292505104 1,563 307,100 SH   DFND 307,100 0 0
ENCANA CORP OPTION 292505104 196 38,500 SH Call DFND 38,500 0 0
ENCANA CORP OPTION 292505104 261 51,300 SH Put DFND 51,300 0 0
ENCORE CAP GROUP INC COMMON 292554102 1,354 46,570 SH   DFND 46,570 0 0
ENCORE WIRE CORP COMMON 292562105 226 6,094 SH   DFND 6,094 0 0
ENERGEN CORP COMMON 29265N108 418 10,210 SH   DFND 10,210 0 0
ENDOCYTE INC COMMON 29269A102 347 86,486 SH   DFND 86,486 0 0
ENPHASE ENERGY INC COMMON 29355A107 684 194,820 SH   DFND 194,820 0 0
ENPRO INDS INC COMMON 29355X107 1,976 45,059 SH   DFND 45,059 0 0
ENPRO INDS INC OPTION 29355X107 757 17,300 SH Call DFND 17,300 0 0
ENPRO INDS INC OPTION 29355X107 1,162 26,500 SH Put DFND 26,500 0 0
ENTERGY CORP NEW COMMON 29364G103 22,064 322,761 SH   DFND 322,761 0 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 8,027 309,083 SH   DFND 309,083 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 926 11,435 SH   DFND 11,435 0 0
EVERBANK FINL CORP COMMON 29977G102 406 25,396 SH   DFND 25,396 0 0
EVERYDAY HEALTH INC COMMON 300415106 176 29,242 SH   DFND 29,242 0 0
EXELON CORP COMMON 30161N101 70,997 2,556,586 SH   DFND 2,556,586 0 0
EXELIXIS INC BOND 30161QAC8 48,185 41,096,000 PRN   DFND 0 0 0
EXPEDIA INC DEL COMMON 30212P303 1,355 10,899 SH   DFND 10,899 0 0
EXPEDIA INC DEL OPTION 30212P303 559 4,500 SH Call DFND 4,500 0 0
EXPEDIA INC DEL OPTION 30212P303 795 6,400 SH Put DFND 6,400 0 0
EXPEDITORS INTL WASH INC OPTION 302130109 208 4,600 SH Call DFND 4,600 0 0
EXPEDITORS INTL WASH INC OPTION 302130109 554 12,300 SH Put DFND 12,300 0 0
EXPRESS INC COMMON 30219E103 9,961 576,454 SH   DFND 576,454 0 0
EXTREME NETWORKS INC COMMON 30226D106 1,202 294,457 SH   DFND 294,457 0 0
EXTERRAN CORP COMMON 30227H106 568 35,410 SH   DFND 35,410 0 0
EZCORP INC COMMON 302301106 344 68,926 SH   DFND 68,926 0 0
EZCORP INC BOND 302301AB2 20,879 30,342,000 PRN   DFND 0 0 0
FEI CO COMMON 30241L109 283 3,547 SH   DFND 3,547 0 0
F M C CORP OPTION 302491303 1,021 26,100 SH Call DFND 26,100 0 0
F M C CORP OPTION 302491303 1,870 47,800 SH Put DFND 47,800 0 0
FTD COS INC COMMON 30281V108 880 33,631 SH   DFND 33,631 0 0
FTI CONSULTING INC COMMON 302941109 1,099 31,709 SH   DFND 31,709 0 0
FACEBOOK INC COMMON 30303M102 2,515 24,030 SH   DFND 24,030 0 0
FAIR ISAAC CORP OPTION 303250104 1,403 14,900 SH Call DFND 14,900 0 0
FAIR ISAAC CORP OPTION 303250104 2,006 21,300 SH Put DFND 21,300 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 6,213 300,000 SH   DFND 300,000 0 0
FEDEX CORP OPTION 31428X106 1,638 11,000 SH Call DFND 11,000 0 0
FEDEX CORP OPTION 31428X106 2,577 17,300 SH Put DFND 17,300 0 0
F5 NETWORKS INC COMMON 315616102 54,598 563,108 SH   DFND 563,108 0 0
F5 NETWORKS INC OPTION 315616102 2,579 26,600 SH Call DFND 26,600 0 0
F5 NETWORKS INC OPTION 315616102 2,802 28,900 SH Put DFND 28,900 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,848 63,504 SH   DFND 63,504 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 56,290 29,500,000 PRN   DFND 0 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 488 21,872 SH   DFND 21,872 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 319 9,490 SH   DFND 9,490 0 0
FIESTA RESTAURANT GROUP INC OPTION 31660B101 1,660 49,400 SH Call DFND 49,400 0 0
FIESTA RESTAURANT GROUP INC OPTION 31660B101 2,198 65,400 SH Put DFND 65,400 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 12,483 1,956,580 SH   DFND 1,956,580 0 0
51JOB INC BOND 316827AC8 4,875 5,000,000 PRN   DFND 0 0 0
FINISAR CORP COMMON 31787A507 635 43,697 SH   DFND 43,697 0 0
FINISH LINE INC COMMON 317923100 254 14,050 SH   DFND 14,050 0 0
FIREEYE INC COMMON 31816Q101 5,647 272,235 SH   DFND 272,235 0 0
FIREEYE INC OPTION 31816Q101 4,709 227,100 SH Call DFND 227,100 0 0
FIREEYE INC OPTION 31816Q101 5,432 261,900 SH Put DFND 261,900 0 0
FIRST BANCORP P R COMMON 318672706 705 217,060 SH   DFND 217,060 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 204 3,100 SH   DFND 3,100 0 0
FIRSTENERGY CORP COMMON 337932107 52,304 1,648,388 SH   DFND 1,648,388 0 0
FITBIT INC COMMON 33812L102 13,207 446,318 SH   DFND 446,318 0 0
FIVE BELOW INC COMMON 33829M101 2,770 86,300 SH   DFND 86,300 0 0
FLUOR CORP NEW OPTION 343412102 4,090 86,600 SH Call DFND 86,600 0 0
FLUOR CORP NEW OPTION 343412102 4,764 100,900 SH Put DFND 100,900 0 0
FLOWERS FOODS INC COMMON 343498101 2,777 129,217 SH   DFND 129,217 0 0
FOOT LOCKER INC COMMON 344849104 534 8,207 SH   DFND 8,207 0 0
FORD MTR CO DEL COMMON 345370860 308 21,852 SH   DFND 21,852 0 0
FORD MTR CO DEL OPTION 345370860 1,831 130,100 SH Call DFND 130,100 0 0
FORD MTR CO DEL OPTION 345370860 2,479 176,000 SH Put DFND 176,000 0 0
FORTINET INC COMMON 34959E109 3,738 119,910 SH   DFND 119,910 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 119 42,673 SH   DFND 42,673 0 0
FOSSIL GROUP INC OPTION 34988V106 208 5,700 SH Put DFND 5,700 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 305 45,116 SH   DFND 45,116 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 1,942 286,900 SH Call DFND 286,900 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 2,152 317,800 SH Put DFND 317,800 0 0
FRESH MKT INC OPTION 35804H106 536 22,900 SH Call DFND 22,900 0 0
FRESH MKT INC OPTION 35804H106 813 34,700 SH Put DFND 34,700 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 254 54,345 SH   DFND 54,345 0 0
G & K SVCS INC COMMON 361268105 213 3,394 SH   DFND 3,394 0 0
GNC HLDGS INC COMMON 36191G107 2,763 89,057 SH   DFND 89,057 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 613 13,860 SH   DFND 13,860 0 0
G-III APPAREL GROUP LTD OPTION 36237H101 2,098 47,400 SH Call DFND 47,400 0 0
G-III APPAREL GROUP LTD OPTION 36237H101 3,071 69,400 SH Put DFND 69,400 0 0
GAIN CAP HLDGS INC BOND 36268WAB6 30,820 30,800,000 PRN   DFND 0 0 0
GAMESTOP CORP NEW COMMON 36467W109 5,177 184,632 SH   DFND 184,632 0 0
GAP INC DEL COMMON 364760108 252 10,190 SH   DFND 10,190 0 0
GAP INC DEL OPTION 364760108 1,045 42,300 SH Call DFND 42,300 0 0
GAP INC DEL OPTION 364760108 1,213 49,100 SH Put DFND 49,100 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 1,112 82,777 SH   DFND 82,777 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,064 29,585 SH   DFND 29,585 0 0
GENERAL MLS INC OPTION 370334104 600 10,400 SH Call DFND 10,400 0 0
GENERAL MLS INC OPTION 370334104 866 15,000 SH Put DFND 15,000 0 0
GENERAL MTRS CO COMMON 37045V100 1,157 34,020 SH   DFND 34,020 0 0
GENERAL MTRS CO OPTION 37045V100 1,494 43,900 SH Call DFND 43,900 0 0
GENERAL MTRS CO OPTION 37045V100 2,032 59,800 SH Put DFND 59,800 0 0
GENESEE & WYO INC COMMON 371559105 294 5,489 SH   DFND 5,489 0 0
GENWORTH FINL INC COMMON 37247D106 6,372 1,708,380 SH   DFND 1,708,380 0 0
GIGAMON INC COMMON 37518B102 2,629 98,962 SH   DFND 98,962 0 0
GIGAMON INC OPTION 37518B102 1,313 49,400 SH Call DFND 49,400 0 0
GIGAMON INC OPTION 37518B102 1,219 45,900 SH Put DFND 45,900 0 0
GILEAD SCIENCES INC COMMON 375558103 72,401 715,492 SH   DFND 715,492 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 1,010 47,400 SH   DFND 47,400 0 0
GODADDY INC COMMON 380237107 6,689 208,622 SH   DFND 208,622 0 0
GOGO INC COMMON 38046C109 1,868 104,963 SH   DFND 104,963 0 0
GOLDCORP INC NEW COMMON 380956409 176 15,200 SH   DFND 15,200 0 0
GOLDCORP INC NEW OPTION 380956409 128 11,200 SH Put DFND 11,200 0 0
GOODRICH PETE CORP COMMON 382410405 51 191,025 SH   DFND 191,025 0 0
GORES HLDGS INC UNIT 382866200 17,500 1,750,000 SH   DFND 1,750,000 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 5,686 443,173 SH   DFND 443,173 0 0
GREAT WESTN BANCORP INC COMMON 391416104 4,485 154,542 SH   DFND 154,542 0 0
GREATBATCH INC COMMON 39153L106 5,074 96,643 SH   DFND 96,643 0 0
GREENBRIER COS INC OPTION 393657101 346 10,600 SH Put DFND 10,600 0 0
GRIFOLS S A ADR 398438408 8,620 266,051 SH   DFND 266,051 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 8,403 111,005 SH   DFND 111,005 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 220 2,900 SH Call DFND 2,900 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 303 4,000 SH Put DFND 4,000 0 0
GRUBHUB INC OPTION 400110102 644 26,600 SH Call DFND 26,600 0 0
GRUBHUB INC OPTION 400110102 859 35,500 SH Put DFND 35,500 0 0
GULFPORT ENERGY CORP COMMON 402635304 13,311 541,768 SH   DFND 541,768 0 0
GULFPORT ENERGY CORP OPTION 402635304 351 14,300 SH Call DFND 14,300 0 0
GULFPORT ENERGY CORP OPTION 402635304 322 13,100 SH Put DFND 13,100 0 0
HCA HOLDINGS INC COMMON 40412C101 18,277 270,243 SH   DFND 270,243 0 0
HCI GROUP INC COMMON 40416E103 337 9,675 SH   DFND 9,675 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 1,673 55,700 SH   DFND 55,700 0 0
HP INC OPTION 40434L105 163 13,800 SH Call DFND 13,800 0 0
HP INC OPTION 40434L105 187 15,800 SH Put DFND 15,800 0 0
HAEMONETICS CORP COMMON 405024100 1,759 54,560 SH   DFND 54,560 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 10,349 256,225 SH   DFND 256,225 0 0
HAIN CELESTIAL GROUP INC OPTION 405217100 8,931 221,100 SH Call DFND 221,100 0 0
HAIN CELESTIAL GROUP INC OPTION 405217100 6,272 155,300 SH Put DFND 155,300 0 0
HALLIBURTON CO COMMON 406216101 3,413 100,276 SH   DFND 100,276 0 0
HALYARD HEALTH INC OPTION 40650V100 704 21,100 SH Call DFND 21,100 0 0
HALYARD HEALTH INC OPTION 40650V100 1,229 36,800 SH Put DFND 36,800 0 0
HARRIS CORP DEL OPTION 413875105 348 4,000 SH Call DFND 4,000 0 0
HARRIS CORP DEL OPTION 413875105 278 3,200 SH Put DFND 3,200 0 0
HARSCO CORP COMMON 415864107 251 31,735 SH   DFND 31,735 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 4,185 96,281 SH   DFND 96,281 0 0
HEALTHSOUTH CORP COMMON 421924309 1,051 30,207 SH   DFND 30,207 0 0
HEADWATERS INC COMMON 42210P102 619 36,693 SH   DFND 36,693 0 0
HEALTH NET INC COMMON 42222G108 18,101 264,408 SH   DFND 264,408 0 0
HEARTLAND PMT SYS INC COMMON 42235N108 11,853 125,000 SH   DFND 125,000 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 301 11,067 SH   DFND 11,067 0 0
HELIX ENERGY SOLUTIONS GRP I OPTION 42330P107 210 40,000 SH Call DFND 40,000 0 0
HELIX ENERGY SOLUTIONS GRP I OPTION 42330P107 273 51,900 SH Put DFND 51,900 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 262 13,921 SH   DFND 13,921 0 0
HERON THERAPEUTICS INC OPTION 427746102 528 19,800 SH Call DFND 19,800 0 0
HERON THERAPEUTICS INC OPTION 427746102 564 21,100 SH Put DFND 21,100 0 0
HERSHEY CO OPTION 427866108 3,429 38,400 SH Call DFND 38,400 0 0
HERSHEY CO OPTION 427866108 3,570 40,000 SH Put DFND 40,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 8,723 613,098 SH   DFND 613,098 0 0
HIBBETT SPORTS INC COMMON 428567101 2,603 86,072 SH   DFND 86,072 0 0
HIBBETT SPORTS INC OPTION 428567101 641 21,200 SH Call DFND 21,200 0 0
HIBBETT SPORTS INC OPTION 428567101 795 26,300 SH Put DFND 26,300 0 0
HILL ROM HLDGS INC COMMON 431475102 13,387 278,533 SH   DFND 278,533 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 3,070 143,440 SH   DFND 143,440 0 0
HOLLYFRONTIER CORP COMMON 436106108 8,662 217,154 SH   DFND 217,154 0 0
HOLOGIC INC COMMON 436440101 19,552 505,350 SH   DFND 505,350 0 0
HOLOGIC INC BOND 436440AC5 23,384 17,500,000 PRN   DFND 0 0 0
HOME DEPOT INC COMMON 437076102 5,432 41,079 SH   DFND 41,079 0 0
HOME DEPOT INC OPTION 437076102 209 1,600 SH Put DFND 1,600 0 0
HONEYWELL INTL INC OPTION 438516106 539 5,200 SH Call DFND 5,200 0 0
HONEYWELL INTL INC OPTION 438516106 693 6,700 SH Put DFND 6,700 0 0
HORMEL FOODS CORP OPTION 440452100 379 4,800 SH Call DFND 4,800 0 0
HORMEL FOODS CORP OPTION 440452100 1,472 18,600 SH Put DFND 18,600 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 546 54,942 SH   DFND 54,942 0 0
HORNBECK OFFSHORE SVCS INC N OPTION 440543106 952 95,800 SH Call DFND 95,800 0 0
HORNBECK OFFSHORE SVCS INC N OPTION 440543106 1,326 133,400 SH Put DFND 133,400 0 0
HORTONWORKS INC OPTION 440894103 385 17,600 SH Call DFND 17,600 0 0
HORTONWORKS INC OPTION 440894103 821 37,500 SH Put DFND 37,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 3,530 162,057 SH   DFND 162,057 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 11,088 87,412 SH   DFND 87,412 0 0
HUNTSMAN CORP COMMON 447011107 25,001 2,198,904 SH   DFND 2,198,904 0 0
HUNTSMAN CORP OPTION 447011107 141 12,400 SH Call DFND 12,400 0 0
HUNTSMAN CORP OPTION 447011107 157 13,800 SH Put DFND 13,800 0 0
HYATT HOTELS CORP OPTION 448579102 292 6,200 SH Call DFND 6,200 0 0
HYATT HOTELS CORP OPTION 448579102 409 8,700 SH Put DFND 8,700 0 0
HYCROFT MNG CORP BOND 448629AC9 17,256 16,434,234 PRN   DFND 0 0 0
IAC INTERACTIVECORP COMMON 44919P508 28,639 476,920 SH   DFND 476,920 0 0
IAC INTERACTIVECORP OPTION 44919P508 804 13,400 SH Call DFND 13,400 0 0
IAC INTERACTIVECORP OPTION 44919P508 786 13,100 SH Put DFND 13,100 0 0
ICU MED INC COMMON 44930G107 467 4,138 SH   DFND 4,138 0 0
IGI LABS INC BOND 449575AB5 42,439 43,500,000 PRN   DFND 0 0 0
IMS HEALTH HLDGS INC COMMON 44970B109 4,731 185,760 SH   DFND 185,760 0 0
IPG PHOTONICS CORP OPTION 44980X109 1,542 17,300 SH Call DFND 17,300 0 0
IPG PHOTONICS CORP OPTION 44980X109 1,685 18,900 SH Put DFND 18,900 0 0
IXIA COMMON 45071R109 3,642 292,976 SH   DFND 292,976 0 0
IBERIABANK CORP COMMON 450828108 247 4,479 SH   DFND 4,479 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 244 2,625 SH   DFND 2,625 0 0
IMPERVA INC COMMON 45321L100 6,654 105,098 SH   DFND 105,098 0 0
INC RESH HLDGS INC COMMON 45329R109 5,695 117,397 SH   DFND 117,397 0 0
INCYTE CORP COMMON 45337C102 2,039 18,809 SH   DFND 18,809 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 306 9,574 SH   DFND 9,574 0 0
INFINITY PHARMACEUTICALS INC OPTION 45665G303 183 23,300 SH Call DFND 23,300 0 0
INFINITY PHARMACEUTICALS INC OPTION 45665G303 121 15,400 SH Put DFND 15,400 0 0
INFINERA CORPORATION COMMON 45667G103 2,792 154,096 SH   DFND 154,096 0 0
INFOBLOX INC COMMON 45672H104 469 25,482 SH   DFND 25,482 0 0
INFOBLOX INC OPTION 45672H104 252 13,700 SH Call DFND 13,700 0 0
INFOBLOX INC OPTION 45672H104 342 18,600 SH Put DFND 18,600 0 0
INFOSYS LTD ADR 456788108 2,055 122,700 SH   DFND 122,700 0 0
INGLES MKTS INC COMMON 457030104 204 4,620 SH   DFND 4,620 0 0
INGRAM MICRO INC COMMON 457153104 5,913 194,621 SH   DFND 194,621 0 0
INGREDION INC COMMON 457187102 223 2,321 SH   DFND 2,321 0 0
INPHI CORP COMMON 45772F107 4,402 162,925 SH   DFND 162,925 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 823 28,424 SH   DFND 28,424 0 0
INOGEN INC COMMON 45780L104 631 15,735 SH   DFND 15,735 0 0
INOVALON HLDGS INC COMMON 45781D101 652 38,353 SH   DFND 38,353 0 0
INSULET CORP COMMON 45784P101 6,426 169,968 SH   DFND 169,968 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AB2 8,235 8,000,000 PRN   DFND 0 0 0
INTEL CORP COMMON 458140100 353 10,233 SH   DFND 10,233 0 0
INTEL CORP OPTION 458140100 1,216 35,300 SH Call DFND 35,300 0 0
INTEL CORP OPTION 458140100 1,774 51,500 SH Put DFND 51,500 0 0
INTEL CORP BOND 458140AF7 41,994 25,250,000 PRN   DFND 0 0 0
INTELIQUENT INC COMMON 45825N107 413 23,247 SH   DFND 23,247 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 257 8,169 SH   DFND 8,169 0 0
INTERDIGITAL INC OPTION 45867G101 363 7,400 SH Call DFND 7,400 0 0
INTERDIGITAL INC OPTION 45867G101 428 8,700 SH Put DFND 8,700 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 2,725 19,800 SH Call DFND 19,800 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 3,317 24,100 SH Put DFND 24,100 0 0
INTERSIL CORP COMMON 46069S109 443 34,707 SH   DFND 34,707 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 494 31,659 SH   DFND 31,659 0 0
INTUIT OPTION 461202103 241 2,500 SH Put DFND 2,500 0 0
INTREPID POTASH INC OPTION 46121Y102 160 54,200 SH Call DFND 54,200 0 0
INTREXON CORP OPTION 46122T102 214 7,100 SH Call DFND 7,100 0 0
INVENSENSE INC OPTION 46123D205 165 16,100 SH Call DFND 16,100 0 0
INVENSENSE INC OPTION 46123D205 116 11,300 SH Put DFND 11,300 0 0
ION GEOPHYSICAL CORP COMMON 462044108 7 13,596 SH   DFND 13,596 0 0
ISHARES OPTION 464286665 2,956 77,000 SH Call DFND 77,000 0 0
ISHARES TR OPTION 464287234 4,024 125,000 SH Put DFND 125,000 0 0
ISHARES TR OPTION 464288513 91,144 1,131,100 SH Call DFND 1,131,100 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 19,688 17,500,000 PRN   DFND 0 0 0
IXYS CORP COMMON 46600W106 178 14,110 SH   DFND 14,110 0 0
JACK IN THE BOX INC OPTION 466367109 3,651 47,600 SH Call DFND 47,600 0 0
JACK IN THE BOX INC OPTION 466367109 4,909 64,000 SH Put DFND 64,000 0 0
JAKKS PAC INC COMMON 47012E106 86 10,852 SH   DFND 10,852 0 0
JANUS CAP GROUP INC BOND 47102XAH8 17,997 13,000,000 PRN   DFND 0 0 0
JARDEN CORP COMMON 471109108 21,134 370,000 SH   DFND 370,000 0 0
JARDEN CORP BOND 471109AL2 30,825 20,731,000 PRN   DFND 0 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 659 29,107 SH   DFND 29,107 0 0
JIVE SOFTWARE INC COMMON 47760A108 165 40,395 SH   DFND 40,395 0 0
JOHNSON & JOHNSON COMMON 478160104 7,358 71,631 SH   DFND 71,631 0 0
JOHNSON & JOHNSON OPTION 478160104 1,603 15,600 SH Call DFND 15,600 0 0
JOHNSON & JOHNSON OPTION 478160104 1,962 19,100 SH Put DFND 19,100 0 0
JOHNSON CTLS INC COMMON 478366107 1,531 38,749 SH   DFND 38,749 0 0
JOHNSON CTLS INC OPTION 478366107 206 5,200 SH Put DFND 5,200 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,640 10,256 SH   DFND 10,256 0 0
JOY GLOBAL INC COMMON 481165108 1,821 144,443 SH   DFND 144,443 0 0
JOY GLOBAL INC OPTION 481165108 5,405 428,600 SH Call DFND 428,600 0 0
JOY GLOBAL INC OPTION 481165108 5,689 451,100 SH Put DFND 451,100 0 0
J2 GLOBAL INC BOND 48123VAC6 21,756 16,600,000 PRN   DFND 0 0 0
JUNIPER NETWORKS INC COMMON 48203R104 28,164 1,020,417 SH   DFND 1,020,417 0 0
JUNIPER NETWORKS INC OPTION 48203R104 2,978 107,900 SH Call DFND 107,900 0 0
JUNIPER NETWORKS INC OPTION 48203R104 4,035 146,200 SH Put DFND 146,200 0 0
KCG HLDGS INC COMMON 48244B100 1,003 81,435 SH   DFND 81,435 0 0
KLA-TENCOR CORP COMMON 482480100 8,322 120,000 SH   DFND 120,000 0 0
KLX INC COMMON 482539103 5,176 168,102 SH   DFND 168,102 0 0
KAISER ALUMINUM CORP COMMON 483007704 737 8,799 SH   DFND 8,799 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 470 35,524 SH   DFND 35,524 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U106 661 49,900 SH Call DFND 49,900 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U106 547 41,300 SH Put DFND 41,300 0 0
KATE SPADE & CO COMMON 485865109 410 23,079 SH   DFND 23,079 0 0
KATE SPADE & CO OPTION 485865109 896 50,400 SH Call DFND 50,400 0 0
KATE SPADE & CO OPTION 485865109 1,061 59,700 SH Put DFND 59,700 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 63 12,550 SH   DFND 12,550 0 0
KEURIG GREEN MTN INC COMMON 49271M100 28,586 317,703 SH   DFND 317,703 0 0
KEYCORP NEW OPTION 493267108 282 21,400 SH Call DFND 21,400 0 0
KEYCORP NEW OPTION 493267108 265 20,100 SH Put DFND 20,100 0 0
KINDER MORGAN INC DEL COMMON 49456B101 40,485 2,713,444 SH   DFND 2,713,444 0 0
KINDER MORGAN INC DEL OPTION 49456B101 1,492 100,000 SH Call DFND 100,000 0 0
KINDER MORGAN INC DEL OPTION 49456B101 2,172 145,600 SH Put DFND 145,600 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 330 5,500,000 SH   DFND 5,500,000 0 0
KIRBY CORP COMMON 497266106 418 7,944 SH   DFND 7,944 0 0
KIRKLANDS INC COMMON 497498105 164 11,285 SH   DFND 11,285 0 0
KITE PHARMA INC COMMON 49803L109 476 7,725 SH   DFND 7,725 0 0
KOHLS CORP OPTION 500255104 12,199 256,100 SH Call DFND 256,100 0 0
KOHLS CORP OPTION 500255104 12,570 263,900 SH Put DFND 263,900 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 491 26,898 SH   DFND 26,898 0 0
KORN FERRY INTL COMMON 500643200 249 7,511 SH   DFND 7,511 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 474 28,546 SH   DFND 28,546 0 0
KROGER CO COMMON 501044101 426 10,188 SH   DFND 10,188 0 0
KROGER CO OPTION 501044101 1,217 29,100 SH Call DFND 29,100 0 0
KROGER CO OPTION 501044101 2,193 52,400 SH Put DFND 52,400 0 0
LGI HOMES INC COMMON 50187T106 738 30,335 SH   DFND 30,335 0 0
LGI HOMES INC OPTION 50187T106 426 17,500 SH Call DFND 17,500 0 0
LGI HOMES INC OPTION 50187T106 851 35,000 SH Put DFND 35,000 0 0
LA QUINTA HLDGS INC COMMON 50420D108 7,481 549,651 SH   DFND 549,651 0 0
LABORATORY CORP AMER HLDGS OPTION 50540R409 222 1,800 SH Put DFND 1,800 0 0
LAM RESEARCH CORP COMMON 512807108 10,891 137,130 SH   DFND 137,130 0 0
LANNET INC OPTION 516012101 1,307 32,600 SH Call DFND 32,600 0 0
LANNET INC OPTION 516012101 1,372 34,200 SH Put DFND 34,200 0 0
LAS VEGAS SANDS CORP COMMON 517834107 402 9,178 SH   DFND 9,178 0 0
LAS VEGAS SANDS CORP OPTION 517834107 663 15,100 SH Call DFND 15,100 0 0
LAS VEGAS SANDS CORP OPTION 517834107 746 17,000 SH Put DFND 17,000 0 0
LAUDER ESTEE COS INC OPTION 518439104 19,558 222,100 SH Call DFND 222,100 0 0
LAUDER ESTEE COS INC OPTION 518439104 28,681 325,700 SH Put DFND 325,700 0 0
LEGGETT & PLATT INC OPTION 524660107 408 9,700 SH Call DFND 9,700 0 0
LEGGETT & PLATT INC OPTION 524660107 420 10,000 SH Put DFND 10,000 0 0
LENDINGCLUB CORP COMMON 52603A109 249 22,505 SH   DFND 22,505 0 0
LENDINGTREE INC NEW COMMON 52603B107 1,858 20,820 SH   DFND 20,820 0 0
LENNAR CORP OPTION 526057104 279 5,700 SH Call DFND 5,700 0 0
LENNAR CORP OPTION 526057104 362 7,400 SH Put DFND 7,400 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 534 40,168 SH   DFND 40,168 0 0
LEXMARK INTL NEW OPTION 529771107 740 22,800 SH Call DFND 22,800 0 0
LEXMARK INTL NEW OPTION 529771107 1,107 34,100 SH Put DFND 34,100 0 0
LIBBEY INC COMMON 529898108 228 10,722 SH   DFND 10,722 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 337 12,334 SH   DFND 12,334 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 3,918 4,000,000 PRN   DFND 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 19,716 649,837 SH   DFND 649,837 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 13,724 186,977 SH   DFND 186,977 0 0
LIFELOCK INC COMMON 53224V100 3,526 245,732 SH   DFND 245,732 0 0
LILLY ELI & CO COMMON 532457108 785 9,325 SH   DFND 9,325 0 0
LILLY ELI & CO OPTION 532457108 960 11,400 SH Call DFND 11,400 0 0
LILLY ELI & CO OPTION 532457108 1,062 12,600 SH Put DFND 12,600 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 798 261,550 SH   DFND 261,550 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 622 95,643 SH   DFND 95,643 0 0
LIVEPERSON INC COMMON 538146101 184 27,217 SH   DFND 27,217 0 0
LOGMEIN INC COMMON 54142L109 752 11,202 SH   DFND 11,202 0 0
LOWES COS INC COMMON 548661107 6,427 84,514 SH   DFND 84,514 0 0
LOWES COS INC OPTION 548661107 251 3,300 SH Put DFND 3,300 0 0
LYON WILLIAM HOMES COMMON 552074700 264 16,003 SH   DFND 16,003 0 0
LYON WILLIAM HOMES OPTION 552074700 438 26,500 SH Call DFND 26,500 0 0
LYON WILLIAM HOMES OPTION 552074700 869 52,700 SH Put DFND 52,700 0 0
MBIA INC OPTION 55262C100 126 19,500 SH Call DFND 19,500 0 0
MBIA INC OPTION 55262C100 307 47,400 SH Put DFND 47,400 0 0
M/I HOMES INC OPTION 55305B101 241 11,000 SH Call DFND 11,000 0 0
MKS INSTRUMENT INC COMMON 55306N104 5,469 151,938 SH   DFND 151,938 0 0
MSG NETWORK INC COMMON 553573106 5,677 272,958 SH   DFND 272,958 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 5,433 74,832 SH   DFND 74,832 0 0
MACYS INC COMMON 55616P104 7,609 217,532 SH   DFND 217,532 0 0
MAGELLAN HEALTH INC COMMON 559079207 1,154 18,724 SH   DFND 18,724 0 0
MAGNA INTL INC COMMON 559222401 527 13,000 SH   DFND 13,000 0 0
MANULIFE FINL CORP COMMON 56501R106 595 39,700 SH   DFND 39,700 0 0
MARATHON OIL CORP COMMON 565849106 862 68,483 SH   DFND 68,483 0 0
MARATHON OIL CORP OPTION 565849106 1,120 88,900 SH Call DFND 88,900 0 0
MARATHON OIL CORP OPTION 565849106 1,311 104,100 SH Put DFND 104,100 0 0
MARATHON PETE CORP COMMON 56585A102 300 5,800 SH   DFND 5,800 0 0
MARCHEX INC COMMON 56624R108 66 17,103 SH   DFND 17,103 0 0
MARCUS & MILLICHAP INC COMMON 566324109 300 10,289 SH   DFND 10,289 0 0
MARINEMAX INC OPTION 567908108 204 11,100 SH Call DFND 11,100 0 0
MARINEMAX INC OPTION 567908108 449 24,400 SH Put DFND 24,400 0 0
MARKETO INC COMMON 57063L107 1,129 39,308 SH   DFND 39,308 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 3,707 65,091 SH   DFND 65,091 0 0
MARRIOTT VACATIONS WRLDWDE C OPTION 57164Y107 279 4,900 SH Put DFND 4,900 0 0
MARRIOTT INTL INC NEW COMMON 571903202 336 5,015 SH   DFND 5,015 0 0
MARRIOTT INTL INC NEW OPTION 571903202 2,380 35,500 SH Call DFND 35,500 0 0
MARRIOTT INTL INC NEW OPTION 571903202 3,176 47,400 SH Put DFND 47,400 0 0
MASIMO CORP COMMON 574795100 800 19,273 SH   DFND 19,273 0 0
MASTERCARD INC COMMON 57636Q104 212 2,180 SH   DFND 2,180 0 0
MAXWELL TECHNOLOGIES INC OPTION 577767106 153 21,300 SH Call DFND 21,300 0 0
MAXWELL TECHNOLOGIES INC OPTION 577767106 254 35,500 SH Put DFND 35,500 0 0
MAXLINEAR INC COMMON 57776J100 1,908 129,489 SH   DFND 129,489 0 0
MAXIMUS INC COMMON 577933104 953 16,937 SH   DFND 16,937 0 0
MCCORMICK & CO INC OPTION 579780206 325 3,800 SH Call DFND 3,800 0 0
MCCORMICK & CO INC OPTION 579780206 719 8,400 SH Put DFND 8,400 0 0
MCDONALDS CORP OPTION 580135101 296 2,500 SH Call DFND 2,500 0 0
MCDONALDS CORP OPTION 580135101 650 5,500 SH Put DFND 5,500 0 0
MCKESSON CORP COMMON 58155Q103 9,536 48,349 SH   DFND 48,349 0 0
MEAD JOHNSON NUTRITION CO OPTION 582839106 1,974 25,000 SH Call DFND 25,000 0 0
MEDASSETS INC COMMON 584045108 5,415 175,000 SH   DFND 175,000 0 0
MEDIDATA SOLUTIONS INC OPTION 58471A105 927 18,800 SH Call DFND 18,800 0 0
MEDIDATA SOLUTIONS INC OPTION 58471A105 941 19,100 SH Put DFND 19,100 0 0
MEDIVATION INC COMMON 58501N101 38,667 799,877 SH   DFND 799,877 0 0
MENTOR GRAPHICS CORP COMMON 587200106 7,559 410,353 SH   DFND 410,353 0 0
MENTOR GRAPHICS CORP OPTION 587200106 388 21,100 SH Call DFND 21,100 0 0
MENTOR GRAPHICS CORP OPTION 587200106 490 26,600 SH Put DFND 26,600 0 0
MERCADOLIBRE INC OPTION 58733R102 2,412 21,100 SH Call DFND 21,100 0 0
MERCADOLIBRE INC OPTION 58733R102 3,179 27,800 SH Put DFND 27,800 0 0
MERCER INTL INC COMMON 588056101 133 14,711 SH   DFND 14,711 0 0
MERCK & CO INC NEW COMMON 58933Y105 13,273 251,281 SH   DFND 251,281 0 0
MERCK & CO INC NEW OPTION 58933Y105 6,064 114,800 SH Call DFND 114,800 0 0
MERCK & CO INC NEW OPTION 58933Y105 7,221 136,700 SH Put DFND 136,700 0 0
MERCURY GENL CORP NEW COMMON 589400100 437 9,395 SH   DFND 9,395 0 0
MERIT MED SYS INC COMMON 589889104 1,047 56,334 SH   DFND 56,334 0 0
MERITAGE HOMES CORP COMMON 59001A102 591 17,392 SH   DFND 17,392 0 0
MERITAGE HOMES CORP OPTION 59001A102 2,297 67,600 SH Call DFND 67,600 0 0
MERITAGE HOMES CORP OPTION 59001A102 3,304 97,200 SH Put DFND 97,200 0 0
MERITOR INC COMMON 59001K100 2,881 345,038 SH   DFND 345,038 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 695 87,911 SH   DFND 87,911 0 0
METHANEX CORP OPTION 59151K108 343 10,400 SH Call DFND 10,400 0 0
METHANEX CORP OPTION 59151K108 379 11,500 SH Put DFND 11,500 0 0
METHODE ELECTRS INC COMMON 591520200 3,292 103,431 SH   DFND 103,431 0 0
MICHAELS COS INC COMMON 59408Q106 214 9,684 SH   DFND 9,684 0 0
MICHAELS COS INC OPTION 59408Q106 871 39,400 SH Call DFND 39,400 0 0
MICHAELS COS INC OPTION 59408Q106 1,062 48,000 SH Put DFND 48,000 0 0
MICROSTRATEGY INC COMMON 594972408 5,116 28,535 SH   DFND 28,535 0 0
MICRON TECHNOLOGY INC OPTION 595112103 27,754 1,960,000 SH Call DFND 1,960,000 0 0
MICROSEMI CORP COMMON 595137100 12,174 373,556 SH   DFND 373,556 0 0
MICROSEMI CORP OPTION 595137100 1,183 36,300 SH Call DFND 36,300 0 0
MICROSEMI CORP OPTION 595137100 1,544 47,400 SH Put DFND 47,400 0 0
MILACRON HLDGS CORP COMMON 59870L106 173 13,857 SH   DFND 13,857 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 6,012 131,117 SH   DFND 131,117 0 0
MODINE MFG CO COMMON 607828100 121 13,402 SH   DFND 13,402 0 0
MODUSLINK GLOBAL SOLUTIONS I BOND 60786LAB3 24,198 31,375,000 PRN   DFND 0 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 24,753 411,647 SH   DFND 411,647 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 9,005 7,500,000 PRN   DFND 0 0 0
MOLSON COORS BREWING CO COMMON 60871R209 291 3,094 SH   DFND 3,094 0 0
MONDELEZ INTL INC COMMON 609207105 391 8,728 SH   DFND 8,728 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 557 23,558 SH   DFND 23,558 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 1,040 6,981 SH   DFND 6,981 0 0
MOOG INC COMMON 615394202 350 5,761 SH   DFND 5,761 0 0
MORNINGSTAR INC COMMON 617700109 1,647 20,479 SH   DFND 20,479 0 0
MOSAIC CO NEW COMMON 61945C103 37,402 1,355,619 SH   DFND 1,355,619 0 0
MOSAIC CO NEW OPTION 61945C103 1,009 36,600 SH Call DFND 36,600 0 0
MOSAIC CO NEW OPTION 61945C103 1,140 41,300 SH Put DFND 41,300 0 0
MOTORCAR PTS AMER INC COMMON 620071100 239 7,083 SH   DFND 7,083 0 0
MULTI FINELINE ELECTRONIX IN COMMON 62541B101 386 18,691 SH   DFND 18,691 0 0
MURPHY OIL CORP OPTION 626717102 1,888 84,100 SH Call DFND 84,100 0 0
MURPHY OIL CORP OPTION 626717102 1,526 68,000 SH Put DFND 68,000 0 0
MURPHY USA INC COMMON 626755102 2,842 46,781 SH   DFND 46,781 0 0
NCR CORP NEW COMMON 62886E108 20,850 852,415 SH   DFND 852,415 0 0
NN INC COMMON 629337106 791 49,589 SH   DFND 49,589 0 0
NRG ENERGY INC COMMON 629377508 36,930 3,137,633 SH   DFND 3,137,633 0 0
NRG ENERGY INC OPTION 629377508 181 15,400 SH Call DFND 15,400 0 0
NRG ENERGY INC OPTION 629377508 147 12,500 SH Put DFND 12,500 0 0
NATURAL HEALTH TRENDS CORP OPTION 63888P406 215 6,400 SH Call DFND 6,400 0 0
NATURAL HEALTH TRENDS CORP OPTION 63888P406 335 10,000 SH Put DFND 10,000 0 0
NAVISTAR INTL CORP NEW OPTION 63934E108 162 18,300 SH Call DFND 18,300 0 0
NAVISTAR INTL CORP NEW OPTION 63934E108 131 14,800 SH Put DFND 14,800 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 580 36,122 SH   DFND 36,122 0 0
NEFF CORP COMMON 640094207 1,033 134,879 SH   DFND 134,879 0 0
NEOGENOMICS INC COMMON 64049M209 195 24,743 SH   DFND 24,743 0 0
NEOPHOTONICS CORP COMMON 64051T100 308 28,343 SH   DFND 28,343 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 313 23,179 SH   DFND 23,179 0 0
NETAPP INC COMMON 64110D104 3,467 130,689 SH   DFND 130,689 0 0
NETFLIX INC OPTION 64110L106 605 5,300 SH Call DFND 5,300 0 0
NETFLIX INC OPTION 64110L106 675 5,900 SH Put DFND 5,900 0 0
NETGEAR INC COMMON 64111Q104 305 7,272 SH   DFND 7,272 0 0
NETSCOUT SYS INC COMMON 64115T104 1,873 61,004 SH   DFND 61,004 0 0
NETSUITE INC BOND 64118QAB3 1,478 1,500,000 PRN   DFND 0 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 6,892 121,836 SH   DFND 121,836 0 0
NEUSTAR INC COMMON 64126X201 4,851 202,370 SH   DFND 202,370 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,002 61,405 SH   DFND 61,405 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 881 54,000 SH Call DFND 54,000 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 1,536 94,100 SH Put DFND 94,100 0 0
NEWELL RUBBERMAID INC COMMON 651229106 379 8,600 SH   DFND 8,600 0 0
NEWMONT MINING CORP COMMON 651639106 31,147 1,731,406 SH   DFND 1,731,406 0 0
NIKE INC COMMON 654106103 576 9,212 SH   DFND 9,212 0 0
NIMBLE STORAGE INC OPTION 65440R101 92 10,000 SH Call DFND 10,000 0 0
NORDSTROM INC COMMON 655664100 826 16,605 SH   DFND 16,605 0 0
NORDSTROM INC OPTION 655664100 1,759 35,300 SH Call DFND 35,300 0 0
NORDSTROM INC OPTION 655664100 508 10,200 SH Put DFND 10,200 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,481 13,138 SH   DFND 13,138 0 0
NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 54,019 4,449,682 SH   DFND 4,449,682 0 0
NOVAVAX INC OPTION 670002104 120 14,300 SH Call DFND 14,300 0 0
NOVAVAX INC OPTION 670002104 225 26,800 SH Put DFND 26,800 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 11,132 293,807 SH   DFND 293,807 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 5,476 275,296 SH   DFND 275,296 0 0
NVIDIA CORP COMMON 67066G104 751 22,786 SH   DFND 22,786 0 0
NVIDIA CORP OPTION 67066G104 541 16,400 SH Call DFND 16,400 0 0
NVIDIA CORP OPTION 67066G104 580 17,600 SH Put DFND 17,600 0 0
NVIDIA CORP BOND 67066GAC8 41,641 25,000,000 PRN   DFND 0 0 0
NUTRI SYS INC NEW COMMON 67069D108 555 25,649 SH   DFND 25,649 0 0
NUTRI SYS INC NEW OPTION 67069D108 1,356 62,700 SH Call DFND 62,700 0 0
NUTRI SYS INC NEW OPTION 67069D108 1,251 57,800 SH Put DFND 57,800 0 0
NUVASIVE INC BOND 670704AC9 27,288 20,000,000 PRN   DFND 0 0 0
OGE ENERGY CORP COMMON 670837103 15,252 580,154 SH   DFND 580,154 0 0
OFG BANCORP COMMON 67103X102 356 48,720 SH   DFND 48,720 0 0
OASIS PETE INC NEW COMMON 674215108 1,992 270,318 SH   DFND 270,318 0 0
OASIS PETE INC NEW OPTION 674215108 202 27,400 SH Call DFND 27,400 0 0
OASIS PETE INC NEW OPTION 674215108 95 12,900 SH Put DFND 12,900 0 0
OCEANEERING INTL INC OPTION 675232102 259 6,900 SH Call DFND 6,900 0 0
OCEANEERING INTL INC OPTION 675232102 248 6,600 SH Put DFND 6,600 0 0
OLIN CORP COMMON 680665205 833 48,264 SH   DFND 48,264 0 0
OMEGA PROTEIN CORP COMMON 68210P107 443 19,960 SH   DFND 19,960 0 0
ON DECK CAP INC COMMON 682163100 356 34,582 SH   DFND 34,582 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 5,359 546,865 SH   DFND 546,865 0 0
1 800 FLOWERS COM COMMON 68243Q106 434 59,709 SH   DFND 59,709 0 0
ONEOK INC NEW COMMON 682680103 1,288 52,237 SH   DFND 52,237 0 0
OPKO HEALTH INC COMMON 68375N103 2,159 214,773 SH   DFND 214,773 0 0
OPKO HEALTH INC OPTION 68375N103 984 98,000 SH Call DFND 98,000 0 0
OPKO HEALTH INC OPTION 68375N103 628 62,500 SH Put DFND 62,500 0 0
ORACLE CORP OPTION 68389X105 365 10,000 SH Call DFND 10,000 0 0
ORACLE CORP OPTION 68389X105 486 13,300 SH Put DFND 13,300 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 150 23,397 SH   DFND 23,397 0 0
OSHKOSH CORP OPTION 688239201 382 9,800 SH Call DFND 9,800 0 0
OSHKOSH CORP OPTION 688239201 367 9,400 SH Put DFND 9,400 0 0
OUTERWALL INC COMMON 690070107 323 8,834 SH   DFND 8,834 0 0
OVERSTOCK COM INC DEL OPTION 690370101 207 16,800 SH Call DFND 16,800 0 0
OVERSTOCK COM INC DEL OPTION 690370101 392 31,900 SH Put DFND 31,900 0 0
OWENS ILL INC COMMON 690768403 1,677 96,269 SH   DFND 96,269 0 0
OXFORD INDS INC OPTION 691497309 210 3,300 SH Call DFND 3,300 0 0
OXFORD INDS INC OPTION 691497309 395 6,200 SH Put DFND 6,200 0 0
PDF SOLUTIONS INC COMMON 693282105 256 23,626 SH   DFND 23,626 0 0
PDL BIOPHARMA INC COMMON 69329Y104 470 132,772 SH   DFND 132,772 0 0
PHH CORP OPTION 693320202 310 19,100 SH Call DFND 19,100 0 0
PHH CORP OPTION 693320202 319 19,700 SH Put DFND 19,700 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 1,175 12,332 SH   DFND 12,332 0 0
PPG INDS INC COMMON 693506107 428 4,331 SH   DFND 4,331 0 0
PRA GROUP INC COMMON 69354N106 3,935 113,421 SH   DFND 113,421 0 0
PRA GROUP INC OPTION 69354N106 402 11,600 SH Put DFND 11,600 0 0
PRGX GLOBAL INC COMMON 69357C503 45 12,038 SH   DFND 12,038 0 0
PVH CORP COMMON 693656100 58,221 790,509 SH   DFND 790,509 0 0
PVH CORP OPTION 693656100 4,388 59,600 SH Call DFND 59,600 0 0
PVH CORP OPTION 693656100 5,053 68,600 SH Put DFND 68,600 0 0
PTC THERAPEUTICS INC OPTION 69366J200 10,054 310,300 SH Call DFND 310,300 0 0
PTC THERAPEUTICS INC OPTION 69366J200 3,243 100,100 SH Put DFND 100,100 0 0
PTC INC COMMON 69370C100 10,673 308,164 SH   DFND 308,164 0 0
PTC INC OPTION 69370C100 1,717 49,600 SH Call DFND 49,600 0 0
PTC INC OPTION 69370C100 2,116 61,100 SH Put DFND 61,100 0 0
PACIFIC ETHANOL INC COMMON 69423U305 464 97,165 SH   DFND 97,165 0 0
PACIFIC ETHANOL INC OPTION 69423U305 554 115,800 SH Call DFND 115,800 0 0
PACIFIC ETHANOL INC OPTION 69423U305 776 162,300 SH Put DFND 162,300 0 0
PACKAGING CORP AMER COMMON 695156109 408 6,473 SH   DFND 6,473 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,338 7,594 SH   DFND 7,594 0 0
PAN AMERICAN SILVER CORP OPTION 697900108 100 15,400 SH Call DFND 15,400 0 0
PAN AMERICAN SILVER CORP OPTION 697900108 102 15,700 SH Put DFND 15,700 0 0
PAPA JOHNS INTL INC COMMON 698813102 9,290 166,288 SH   DFND 166,288 0 0
PAPA JOHNS INTL INC OPTION 698813102 530 9,500 SH Call DFND 9,500 0 0
PAPA JOHNS INTL INC OPTION 698813102 821 14,700 SH Put DFND 14,700 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 7,799 331,295 SH   DFND 331,295 0 0
PAYCHEX INC OPTION 704326107 3,068 58,000 SH Call DFND 58,000 0 0
PAYCHEX INC OPTION 704326107 8,832 167,000 SH Put DFND 167,000 0 0
PEGASYSTEMS INC COMMON 705573103 494 17,956 SH   DFND 17,956 0 0
PENN NATL GAMING INC COMMON 707569109 2,675 166,967 SH   DFND 166,967 0 0
PENNEY J C INC COMMON 708160106 71 10,711 SH   DFND 10,711 0 0
PENNEY J C INC OPTION 708160106 332 49,800 SH Call DFND 49,800 0 0
PENNEY J C INC OPTION 708160106 143 21,500 SH Put DFND 21,500 0 0
PEOPLES UNITED FINANCIAL INC OPTION 712704105 203 12,600 SH Call DFND 12,600 0 0
PEOPLES UNITED FINANCIAL INC OPTION 712704105 189 11,700 SH Put DFND 11,700 0 0
PEPCO HOLDINGS INC COMMON 713291102 2,487 95,607 SH   DFND 95,607 0 0
PEPSICO INC COMMON 713448108 2,864 28,668 SH   DFND 28,668 0 0
PEPSICO INC OPTION 713448108 5,156 51,600 SH Call DFND 51,600 0 0
PEPSICO INC OPTION 713448108 8,454 84,600 SH Put DFND 84,600 0 0
PERNIX THERAPEUTICS HLDGS IN COMMON 71426V108 314 106,544 SH   DFND 106,544 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1,166 342,962 SH   DFND 342,962 0 0
PFIZER INC COMMON 717081103 314 9,734 SH   DFND 9,734 0 0
PIER 1 IMPORTS INC OPTION 720279108 90 17,600 SH Call DFND 17,600 0 0
PIER 1 IMPORTS INC OPTION 720279108 120 23,500 SH Put DFND 23,500 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 8,521 385,726 SH   DFND 385,726 0 0
PINNACLE ENTMT INC COMMON 723456109 206 6,593 SH   DFND 6,593 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 3,668 86,386 SH   DFND 86,386 0 0
PLATFORM SPECIALTY PRODS COR OPTION 72766Q105 131 10,200 SH Put DFND 10,200 0 0
PLY GEM HLDGS INC COMMON 72941W100 234 18,663 SH   DFND 18,663 0 0
POLARIS INDS INC COMMON 731068102 3,984 46,355 SH   DFND 46,355 0 0
POPULAR INC COMMON 733174700 7,829 276,265 SH   DFND 276,265 0 0
POST HLDGS INC COMMON 737446104 2,332 37,792 SH   DFND 37,792 0 0
POTASH CORP SASK INC COMMON 73755L107 870 50,800 SH   DFND 50,800 0 0
POTASH CORP SASK INC OPTION 73755L107 1,509 88,200 SH Call DFND 88,200 0 0
POTASH CORP SASK INC OPTION 73755L107 1,599 93,400 SH Put DFND 93,400 0 0
POZEN INC COMMON 73941U102 143 20,909 SH   DFND 20,909 0 0
PRAXAIR INC COMMON 74005P104 1,943 18,977 SH   DFND 18,977 0 0
PRECISION CASTPARTS CORP COMMON 740189105 42,954 185,137 SH   DFND 185,137 0 0
PRICELINE GRP INC COMMON 741503403 5,170 4,056 SH   DFND 4,056 0 0
PROGENICS PHARMACEUTICALS IN COMMON 743187106 479 78,134 SH   DFND 78,134 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 605 25,220 SH   DFND 25,220 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAB7 13,812 20,072,000 PRN   DFND 0 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,569 31,550 SH   DFND 31,550 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 30,683 793,022 SH   DFND 793,022 0 0
PULTE GROUP INC OPTION 745867101 223 12,500 SH Call DFND 12,500 0 0
PULTE GROUP INC OPTION 745867101 386 21,600 SH Put DFND 21,600 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 5,794 73,899 SH   DFND 73,899 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 3,856 121,814 SH   DFND 121,814 0 0
QLIK TECHNOLOGIES INC OPTION 74733T105 643 20,300 SH Call DFND 20,300 0 0
QLIK TECHNOLOGIES INC OPTION 74733T105 636 20,100 SH Put DFND 20,100 0 0
QEP RES INC COMMON 74733V100 4,154 310,008 SH   DFND 310,008 0 0
QEP RES INC OPTION 74733V100 339 25,300 SH Call DFND 25,300 0 0
QEP RES INC OPTION 74733V100 337 25,200 SH Put DFND 25,200 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 10,343 10,500,000 PRN   DFND 0 0 0
QORVO INC COMMON 74736K101 13,033 256,037 SH   DFND 256,037 0 0
QORVO INC OPTION 74736K101 3,665 72,000 SH Call DFND 72,000 0 0
QORVO INC OPTION 74736K101 3,238 63,600 SH Put DFND 63,600 0 0
QUALCOMM INC COMMON 747525103 42,318 846,606 SH   DFND 846,606 0 0
QUALCOMM INC OPTION 747525103 410 8,200 SH Put DFND 8,200 0 0
QUALYS INC COMMON 74758T303 3,010 90,976 SH   DFND 90,976 0 0
QUEST DIAGNOSTICS INC OPTION 74834L100 1,039 14,600 SH Call DFND 14,600 0 0
QUEST DIAGNOSTICS INC OPTION 74834L100 1,152 16,200 SH Put DFND 16,200 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 74874U200 7,644 780,000 SH   DFND 780,000 0 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 22,115 322,092 SH   DFND 322,092 0 0
QUINTILES TRANSNATIO HLDGS I OPTION 74876Y101 830 12,100 SH Call DFND 12,100 0 0
QUINTILES TRANSNATIO HLDGS I OPTION 74876Y101 1,051 15,300 SH Put DFND 15,300 0 0
RACKSPACE HOSTING INC COMMON 750086100 27,577 1,089,121 SH   DFND 1,089,121 0 0
RACKSPACE HOSTING INC OPTION 750086100 1,766 69,700 SH Call DFND 69,700 0 0
RACKSPACE HOSTING INC OPTION 750086100 1,895 74,800 SH Put DFND 74,800 0 0
RAMBUS INC DEL OPTION 750917106 440 38,000 SH Call DFND 38,000 0 0
RAMBUS INC DEL OPTION 750917106 470 40,600 SH Put DFND 40,600 0 0
RALPH LAUREN CORP COMMON 751212101 857 7,683 SH   DFND 7,683 0 0
RALPH LAUREN CORP OPTION 751212101 3,132 28,100 SH Call DFND 28,100 0 0
RALPH LAUREN CORP OPTION 751212101 4,135 37,100 SH Put DFND 37,100 0 0
RANGE RES CORP OPTION 75281A109 1,206 49,000 SH Call DFND 49,000 0 0
RANGE RES CORP OPTION 75281A109 924 37,600 SH Put DFND 37,600 0 0
RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 475 91,286 SH   DFND 91,286 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1,965 200,761 SH   DFND 200,761 0 0
RAYTHEON CO OPTION 755111507 335 2,700 SH Put DFND 2,700 0 0
REALOGY HLDGS CORP COMMON 75605Y106 9,544 260,250 SH   DFND 260,250 0 0
REALPAGE INC COMMON 75606N109 1,362 60,660 SH   DFND 60,660 0 0
RED HAT INC COMMON 756577102 9,749 117,727 SH   DFND 117,727 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 383 6,198 SH   DFND 6,198 0 0
REGAL BELOIT CORP OPTION 758750103 405 6,900 SH Put DFND 6,900 0 0
REGULUS THERAPEUTICS INC COMMON 75915K101 172 19,741 SH   DFND 19,741 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 10,090 1,051,067 SH   DFND 1,051,067 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 254 4,381 SH   DFND 4,381 0 0
RELYPSA INC OPTION 759531106 210 7,400 SH Call DFND 7,400 0 0
RENT A CTR INC NEW COMMON 76009N100 1,770 118,223 SH   DFND 118,223 0 0
RENT A CTR INC NEW OPTION 76009N100 1,658 110,800 SH Call DFND 110,800 0 0
RENT A CTR INC NEW OPTION 76009N100 2,244 149,900 SH Put DFND 149,900 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 460 60,752 SH   DFND 60,752 0 0
RESTORATION HARDWARE HLDGS I COMMON 761283100 2,722 34,264 SH   DFND 34,264 0 0
RETROPHIN INC OPTION 761299106 656 34,000 SH Call DFND 34,000 0 0
RETROPHIN INC OPTION 761299106 610 31,600 SH Put DFND 31,600 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D103 269 7,200 SH Put DFND 7,200 0 0
RETAILMENOT INC COMMON 76132B106 732 73,790 SH   DFND 73,790 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 207 6,047 SH   DFND 6,047 0 0
RICE ENERGY INC COMMON 762760106 9,230 846,799 SH   DFND 846,799 0 0
RICE ENERGY INC OPTION 762760106 721 66,100 SH Call DFND 66,100 0 0
RICE ENERGY INC OPTION 762760106 782 71,800 SH Put DFND 71,800 0 0
RIGNET INC OPTION 766582100 216 10,400 SH Put DFND 10,400 0 0
RINGCENTRAL INC OPTION 76680R206 1,785 75,700 SH Call DFND 75,700 0 0
RINGCENTRAL INC OPTION 76680R206 2,037 86,400 SH Put DFND 86,400 0 0
ROBERT HALF INTL INC OPTION 770323103 221 4,700 SH Call DFND 4,700 0 0
ROBERT HALF INTL INC OPTION 770323103 316 6,700 SH Put DFND 6,700 0 0
ROCKET FUEL INC OPTION 773111109 171 49,100 SH Call DFND 49,100 0 0
ROCKWELL COLLINS INC OPTION 774341101 259 2,800 SH Call DFND 2,800 0 0
ROCKWELL COLLINS INC OPTION 774341101 351 3,800 SH Put DFND 3,800 0 0
ROSS STORES INC COMMON 778296103 772 14,335 SH   DFND 14,335 0 0
ROVI CORP COMMON 779376102 2,560 153,683 SH   DFND 153,683 0 0
ROVI CORP OPTION 779376102 213 12,800 SH Call DFND 12,800 0 0
ROVI CORP OPTION 779376102 335 20,100 SH Put DFND 20,100 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 745 13,900 SH   DFND 13,900 0 0
ROYAL GOLD INC OPTION 780287108 1,149 31,500 SH Call DFND 31,500 0 0
ROYAL GOLD INC OPTION 780287108 1,430 39,200 SH Put DFND 39,200 0 0
RYANAIR HLDGS PLC ADR 783513203 4,374 50,593 SH   DFND 50,593 0 0
RYDER SYS INC COMMON 783549108 21,877 384,953 SH   DFND 384,953 0 0
RYDER SYS INC OPTION 783549108 766 13,500 SH Call DFND 13,500 0 0
RYDER SYS INC OPTION 783549108 953 16,800 SH Put DFND 16,800 0 0
RYLAND GROUP INC BOND 783764AQ6 33,639 25,520,000 PRN   DFND 0 0 0
SLM CORP COMMON 78442P106 827 126,799 SH   DFND 126,799 0 0
SLM CORP OPTION 78442P106 1,257 192,800 SH Call DFND 192,800 0 0
SLM CORP OPTION 78442P106 1,486 227,900 SH Put DFND 227,900 0 0
SM ENERGY CO COMMON 78454L100 971 49,412 SH   DFND 49,412 0 0
SM ENERGY CO OPTION 78454L100 1,206 61,400 SH Call DFND 61,400 0 0
SM ENERGY CO OPTION 78454L100 1,226 62,300 SH Put DFND 62,300 0 0
SPX CORP COMMON 784635104 1,786 191,421 SH   DFND 191,421 0 0
SPDR GOLD TRUST OPTION 78463V107 35,563 350,500 SH Put DFND 350,500 0 0
SABRE CORP COMMON 78573M104 29,224 1,044,827 SH   DFND 1,044,827 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 24,068 21,830,000 PRN   DFND 0 0 0
SALESFORCE COM INC COMMON 79466L302 1,376 17,551 SH   DFND 17,551 0 0
SALESFORCE COM INC BOND 79466LAD6 3,216 2,500,000 PRN   DFND 0 0 0
SANDERSON FARMS INC OPTION 800013104 295 3,800 SH Put DFND 3,800 0 0
SANDISK CORP COMMON 80004C101 9,352 123,066 SH   DFND 123,066 0 0
SANDISK CORP BOND 80004CAF8 33,850 32,705,000 PRN   DFND 0 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 207 3,831 SH   DFND 3,831 0 0
SANGAMO BIOSCIENCES INC OPTION 800677106 117 12,800 SH Put DFND 12,800 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 3,265 206,011 SH   DFND 206,011 0 0
SCANSOURCE INC COMMON 806037107 345 10,722 SH   DFND 10,722 0 0
SCHNITZER STL INDS COMMON 806882106 931 64,792 SH   DFND 64,792 0 0
SCHOLASTIC CORP COMMON 807066105 15,551 403,300 SH   DFND 403,300 0 0
SCHULMAN A INC COMMON 808194104 298 9,744 SH   DFND 9,744 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1,951 42,594 SH   DFND 42,594 0 0
SCIQUEST INC NEW COMMON 80908T101 149 11,467 SH   DFND 11,467 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,961 61,408 SH   DFND 61,408 0 0
SEALED AIR CORP NEW COMMON 81211K100 19,790 443,703 SH   DFND 443,703 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 281 11,800 SH   DFND 11,800 0 0
SEMPRA ENERGY COMMON 816851109 4,144 44,079 SH   DFND 44,079 0 0
SERVICE CORP INTL COMMON 817565104 252 9,698 SH   DFND 9,698 0 0
SERVICENOW INC COMMON 81762P102 3,579 41,344 SH   DFND 41,344 0 0
SERVICENOW INC BOND 81762PAB8 30,012 23,390,000 PRN   DFND 0 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 351 20,400 SH   DFND 20,400 0 0
SHORETEL INC COMMON 825211105 476 53,756 SH   DFND 53,756 0 0
SHUTTERFLY INC OPTION 82568P304 5,088 114,200 SH Call DFND 114,200 0 0
SHUTTERFLY INC OPTION 82568P304 7,001 157,100 SH Put DFND 157,100 0 0
SHUTTERSTOCK INC OPTION 825690100 572 17,700 SH Call DFND 17,700 0 0
SHUTTERSTOCK INC OPTION 825690100 756 23,400 SH Put DFND 23,400 0 0
SIERRA WIRELESS INC OPTION 826516106 277 17,600 SH Call DFND 17,600 0 0
SIERRA WIRELESS INC OPTION 826516106 363 23,100 SH Put DFND 23,100 0 0
SILICONWARE PRECISION INDS L ADR 827084864 1,635 210,989 SH   DFND 210,989 0 0
SKECHERS U S A INC OPTION 830566105 1,200 39,700 SH Call DFND 39,700 0 0
SKECHERS U S A INC OPTION 830566105 1,159 38,400 SH Put DFND 38,400 0 0
SKYWEST INC COMMON 830879102 571 30,035 SH   DFND 30,035 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 215 2,800 SH Put DFND 2,800 0 0
SOHU COM INC COMMON 83408W103 7,328 128,131 SH   DFND 128,131 0 0
SOHU COM INC OPTION 83408W103 1,618 28,300 SH Call DFND 28,300 0 0
SOHU COM INC OPTION 83408W103 1,876 32,800 SH Put DFND 32,800 0 0
SOLARWINDS INC COMMON 83416B109 12,901 219,040 SH   DFND 219,040 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 1,003 35,600 SH Call DFND 35,600 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 1,096 38,900 SH Put DFND 38,900 0 0
SOLERA HOLDINGS INC COMMON 83421A104 10,886 198,549 SH   DFND 198,549 0 0
SONIC CORP COMMON 835451105 1,922 59,500 SH   DFND 59,500 0 0
SONIC CORP OPTION 835451105 1,125 34,800 SH Call DFND 34,800 0 0
SONIC CORP OPTION 835451105 1,509 46,700 SH Put DFND 46,700 0 0
SOTHEBYS COMMON 835898107 945 36,697 SH   DFND 36,697 0 0
SONUS NETWORKS INC COMMON 835916503 170 23,912 SH   DFND 23,912 0 0
SONUS NETWORKS INC OPTION 835916503 435 61,000 SH Call DFND 61,000 0 0
SONUS NETWORKS INC OPTION 835916503 343 48,100 SH Put DFND 48,100 0 0
SOUTH JERSEY INDS INC COMMON 838518108 1,465 62,270 SH   DFND 62,270 0 0
SOUTHWEST AIRLS CO COMMON 844741108 200 4,661 SH   DFND 4,661 0 0
SOUTHWEST GAS CORP COMMON 844895102 467 8,474 SH   DFND 8,474 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 17,388 2,445,599 SH   DFND 2,445,599 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 4,320 607,500 SH Call DFND 607,500 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 3,951 555,700 SH Put DFND 555,700 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 24,141 1,301,414 SH   DFND 1,301,414 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 492 81,704 SH   DFND 81,704 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 20,064 22,898,000 PRN   DFND 0 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 5,090 50,000 SH   DFND 50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 22,359 446,535 SH   DFND 446,535 0 0
SPIRIT AIRLS INC COMMON 848577102 18,796 471,664 SH   DFND 471,664 0 0
SPIRIT AIRLS INC OPTION 848577102 7,353 184,500 SH Call DFND 184,500 0 0
SPIRIT AIRLS INC OPTION 848577102 6,683 167,700 SH Put DFND 167,700 0 0
SPLUNK INC OPTION 848637104 1,199 20,400 SH Call DFND 20,400 0 0
SPLUNK INC OPTION 848637104 1,435 24,400 SH Put DFND 24,400 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 699 54,137 SH   DFND 54,137 0 0
SPRINT CORP COMMON 85207U105 289 79,875 SH   DFND 79,875 0 0
SPROUTS FMRS MKT INC OPTION 85208M102 2,095 78,800 SH Call DFND 78,800 0 0
SPROUTS FMRS MKT INC OPTION 85208M102 1,571 59,100 SH Put DFND 59,100 0 0
STAMPS COM INC COMMON 852857200 1,906 17,390 SH   DFND 17,390 0 0
STAPLES INC COMMON 855030102 29,784 3,145,066 SH   DFND 3,145,066 0 0
STARBUCKS CORP COMMON 855244109 13,981 232,899 SH   DFND 232,899 0 0
STARBUCKS CORP OPTION 855244109 1,585 26,400 SH Call DFND 26,400 0 0
STARBUCKS CORP OPTION 855244109 2,617 43,600 SH Put DFND 43,600 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 6,610 6,500,000 PRN   DFND 0 0 0
STEIN MART INC COMMON 858375108 69 10,133 SH   DFND 10,133 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 400 10,736 SH   DFND 10,736 0 0
STIFEL FINL CORP COMMON 860630102 1,612 38,072 SH   DFND 38,072 0 0
STIFEL FINL CORP OPTION 860630102 3,307 78,100 SH Call DFND 78,100 0 0
STIFEL FINL CORP OPTION 860630102 2,967 70,000 SH Put DFND 70,000 0 0
STONE ENERGY CORP COMMON 861642106 284 66,135 SH   DFND 66,135 0 0
STONE ENERGY CORP OPTION 861642106 566 131,800 SH Call DFND 131,800 0 0
STONE ENERGY CORP OPTION 861642106 778 181,500 SH Put DFND 181,500 0 0
SUCAMPO PHARMACEUTICALS INC COMMON 864909106 201 11,682 SH   DFND 11,682 0 0
SUNEDISON INC COMMON 86732Y109 3,547 696,906 SH   DFND 696,906 0 0
SUNEDISON INC OPTION 86732Y109 58 11,400 SH Call DFND 11,400 0 0
SUNEDISON INC OPTION 86732Y109 18,409 3,616,300 SH Put DFND 3,616,300 0 0
SUNEDISON INC BOND 86732YAD1 5,256 10,500,000 PRN   DFND 0 0 0
SUNTRUST BKS INC WARRANT 867914111 2,750 500,000 SH   DFND 500,000 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 790 32,200 SH Call DFND 32,200 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 899 36,700 SH Put DFND 36,700 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 968 71,923 SH   DFND 71,923 0 0
SUPERIOR ENERGY SVCS INC OPTION 868157108 162 12,000 SH Call DFND 12,000 0 0
SUPERIOR ENERGY SVCS INC OPTION 868157108 232 17,200 SH Put DFND 17,200 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,416 105,361 SH   DFND 105,361 0 0
SUPERVALU INC COMMON 868536103 8,287 1,222,304 SH   DFND 1,222,304 0 0
SUPERVALU INC OPTION 868536103 173 25,500 SH Call DFND 25,500 0 0
SUPERVALU INC OPTION 868536103 259 38,200 SH Put DFND 38,200 0 0
SURMODICS INC COMMON 868873100 203 10,015 SH   DFND 10,015 0 0
SWIFT TRANSN CO COMMON 87074U101 249 18,029 SH   DFND 18,029 0 0
SWIFT TRANSN CO OPTION 87074U101 406 29,400 SH Call DFND 29,400 0 0
SWIFT TRANSN CO OPTION 87074U101 449 32,500 SH Put DFND 32,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 5,358 152,102 SH   DFND 152,102 0 0
SYNOPSYS INC COMMON 871607107 18,806 412,323 SH   DFND 412,323 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 1,916 338,014 SH   DFND 338,014 0 0
SYNCHRONY FINL COMMON 87165B103 10,819 355,779 SH   DFND 355,779 0 0
TCF FINL CORP COMMON 872275102 5,776 409,062 SH   DFND 409,062 0 0
TECO ENERGY INC COMMON 872375100 2,665 100,000 SH   DFND 100,000 0 0
TJX COS INC NEW COMMON 872540109 653 9,218 SH   DFND 9,218 0 0
TJX COS INC NEW OPTION 872540109 375 5,300 SH Call DFND 5,300 0 0
TJX COS INC NEW OPTION 872540109 644 9,100 SH Put DFND 9,100 0 0
T MOBILE US INC PREF CONV 872590203 26,150 386,199 SH   DFND 386,199 0 0
TRI POINTE GROUP INC OPTION 87265H109 214 16,900 SH Call DFND 16,900 0 0
TRI POINTE GROUP INC OPTION 87265H109 246 19,400 SH Put DFND 19,400 0 0
TAL INTL GROUP INC COMMON 874083108 300 18,901 SH   DFND 18,901 0 0
TAL INTL GROUP INC OPTION 874083108 243 15,300 SH Call DFND 15,300 0 0
TAL INTL GROUP INC OPTION 874083108 1,155 72,600 SH Put DFND 72,600 0 0
TARGA RES CORP COMMON 87612G101 5,913 218,554 SH   DFND 218,554 0 0
TARGA RES CORP OPTION 87612G101 268 9,900 SH Call DFND 9,900 0 0
TARGA RES CORP OPTION 87612G101 317 11,700 SH Put DFND 11,700 0 0
TASER INTL INC OPTION 87651B104 1,516 87,700 SH Call DFND 87,700 0 0
TASER INTL INC OPTION 87651B104 1,565 90,500 SH Put DFND 90,500 0 0
TATA MTRS LTD ADR 876568502 7,899 268,045 SH   DFND 268,045 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 967 60,470 SH   DFND 60,470 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 2,370 54,000 SH   DFND 54,000 0 0
TECHTARGET INC COMMON 87874R100 96 11,947 SH   DFND 11,947 0 0
TELEFLEX INC BOND 879369AA4 44,809 21,000,000 PRN   DFND 0 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 3,394 131,067 SH   DFND 131,067 0 0
TELIGENT INC NEW OPTION 87960W104 890 100,000 SH Put DFND 100,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,013 165,473 SH   DFND 165,473 0 0
TERRAPIN 3 ACQUISITION CORP WARRANT 88104P112 63 250,000 SH   DFND 250,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 88104P203 7,553 750,000 SH   DFND 750,000 0 0
TESLA MTRS INC BOND 88160RAA9 45,296 23,000,000 PRN   DFND 0 0 0
TESLA MTRS INC BOND 88160RAC5 13,286 14,500,000 PRN   DFND 0 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 15,333 9,821,000 PRN   DFND 0 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 5,531 184,317 SH   DFND 184,317 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 466 46,549 SH   DFND 46,549 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,202 44,545 SH   DFND 44,545 0 0
TEXAS INSTRS INC OPTION 882508104 6,303 115,000 SH Call DFND 115,000 0 0
TEXAS INSTRS INC OPTION 882508104 9,762 178,100 SH Put DFND 178,100 0 0
THERAPEUTICSMD INC COMMON 88338N107 5,280 509,153 SH   DFND 509,153 0 0
THERAVANCE INC BOND 88338TAB0 32,169 43,000,000 PRN   DFND 0 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 325 2,300 SH Call DFND 2,300 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 609 4,300 SH Put DFND 4,300 0 0
TIFFANY & CO NEW COMMON 886547108 4,979 65,263 SH   DFND 65,263 0 0
TIFFANY & CO NEW OPTION 886547108 3,739 49,000 SH Call DFND 49,000 0 0
TIFFANY & CO NEW OPTION 886547108 4,715 61,800 SH Put DFND 61,800 0 0
TIM PARTICIPACOES S A ADR 88706P205 1,247 147,038 SH   DFND 147,038 0 0
TIME WARNER CABLE INC COMMON 88732J207 44,542 240,000 SH   DFND 240,000 0 0
TIMKEN CO COMMON 887389104 236 8,260 SH   DFND 8,260 0 0
TIMKEN CO OPTION 887389104 346 12,100 SH Put DFND 12,100 0 0
TITAN MACHY INC BOND 88830RAB7 11,921 18,500,000 PRN   DFND 0 0 0
TIVO INC COMMON 888706108 246 28,545 SH   DFND 28,545 0 0
TIVO INC OPTION 888706108 4,913 569,300 SH Call DFND 569,300 0 0
TIVO INC OPTION 888706108 3,583 415,200 SH Put DFND 415,200 0 0
TOLL BROTHERS INC COMMON 889478103 318 9,541 SH   DFND 9,541 0 0
TORO CO COMMON 891092108 4,475 61,246 SH   DFND 61,246 0 0
TOTAL SYS SVCS INC COMMON 891906109 369 7,398 SH   DFND 7,398 0 0
TRACTOR SUPPLY CO COMMON 892356106 824 9,634 SH   DFND 9,634 0 0
TRACTOR SUPPLY CO OPTION 892356106 5,079 59,400 SH Call DFND 59,400 0 0
TRACTOR SUPPLY CO OPTION 892356106 6,746 78,900 SH Put DFND 78,900 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 698 74,184 SH   DFND 74,184 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 282 2,500 SH Call DFND 2,500 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 1,005 8,900 SH Put DFND 8,900 0 0
TRAVELZOO INC OPTION 89421Q205 117 14,000 SH Call DFND 14,000 0 0
TREEHOUSE FOODS INC COMMON 89469A104 7,951 101,332 SH   DFND 101,332 0 0
TREVENA INC COMMON 89532E109 442 42,063 SH   DFND 42,063 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 15,054 378,741 SH   DFND 378,741 0 0
TRIUMPH GROUP INC NEW OPTION 896818101 2,055 51,700 SH Call DFND 51,700 0 0
TRIUMPH GROUP INC NEW OPTION 896818101 2,028 51,000 SH Put DFND 51,000 0 0
TUCOWS INC OPTION 898697206 555 26,300 SH Call DFND 26,300 0 0
TUCOWS INC OPTION 898697206 781 37,000 SH Put DFND 37,000 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A200 210 7,700 SH Call DFND 7,700 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A200 415 15,200 SH Put DFND 15,200 0 0
TWITTER INC OPTION 90184L102 350 15,100 SH Call DFND 15,100 0 0
TWITTER INC OPTION 90184L102 424 18,300 SH Put DFND 18,300 0 0
2U INC OPTION 90214J101 761 27,200 SH Call DFND 27,200 0 0
2U INC OPTION 90214J101 1,278 45,700 SH Put DFND 45,700 0 0
TYLER TECHNOLOGIES INC OPTION 902252105 662 3,800 SH Call DFND 3,800 0 0
TYLER TECHNOLOGIES INC OPTION 902252105 1,794 10,300 SH Put DFND 10,300 0 0
TYSON FOODS INC COMMON 902494103 451 8,461 SH   DFND 8,461 0 0
TYSON FOODS INC PREF CONV 902494301 33,896 558,605 SH   DFND 558,605 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 2,099 16,437 SH   DFND 16,437 0 0
U S G CORP COMMON 903293405 5,725 235,712 SH   DFND 235,712 0 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 2,225 12,028 SH   DFND 12,028 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 274 1,400 SH Call DFND 1,400 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 508 2,600 SH Put DFND 2,600 0 0
UNDER ARMOUR INC COMMON 904311107 1,081 13,408 SH   DFND 13,408 0 0
UNDER ARMOUR INC OPTION 904311107 1,730 21,500 SH Call DFND 21,500 0 0
UNDER ARMOUR INC OPTION 904311107 2,158 26,800 SH Put DFND 26,800 0 0
UNION PAC CORP COMMON 907818108 383 4,901 SH   DFND 4,901 0 0
UNISYS CORP COMMON 909214306 2,321 210,061 SH   DFND 210,061 0 0
UNISYS CORP OPTION 909214306 1,323 119,800 SH Call DFND 119,800 0 0
UNISYS CORP OPTION 909214306 1,475 133,500 SH Put DFND 133,500 0 0
UNIT CORP COMMON 909218109 362 29,653 SH   DFND 29,653 0 0
UNIT CORP OPTION 909218109 275 22,600 SH Call DFND 22,600 0 0
UNIT CORP OPTION 909218109 613 50,200 SH Put DFND 50,200 0 0
UNITED CONTL HLDGS INC COMMON 910047109 17,697 308,854 SH   DFND 308,854 0 0
UNITED NAT FOODS INC COMMON 911163103 12,850 326,486 SH   DFND 326,486 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 848 8,813 SH   DFND 8,813 0 0
UNITED RENTALS INC COMMON 911363109 1,166 16,074 SH   DFND 16,074 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 616 15,077 SH   DFND 15,077 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 3,746 39,000 SH Call DFND 39,000 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 6,101 63,500 SH Put DFND 63,500 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 10,208 65,179 SH   DFND 65,179 0 0
UNIVAR INC COMMON 91336L107 11,571 680,274 SH   DFND 680,274 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,664 30,666 SH   DFND 30,666 0 0
V F CORP COMMON 918204108 1,089 17,500 SH   DFND 17,500 0 0
V F CORP OPTION 918204108 1,331 21,400 SH Call DFND 21,400 0 0
V F CORP OPTION 918204108 2,122 34,100 SH Put DFND 34,100 0 0
VWR CORP COMMON 91843L103 3,866 136,547 SH   DFND 136,547 0 0
VAALCO ENERGY INC COMMON 91851C201 28 17,334 SH   DFND 17,334 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 162 17,423 SH   DFND 17,423 0 0
VANTIV INC COMMON 92210H105 1,030 21,710 SH   DFND 21,710 0 0
VARIAN MED SYS INC OPTION 92220P105 517 6,400 SH Call DFND 6,400 0 0
VARIAN MED SYS INC OPTION 92220P105 719 8,900 SH Put DFND 8,900 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 564 33,666 SH   DFND 33,666 0 0
VECTRUS INC COMMON 92242T101 265 12,692 SH   DFND 12,692 0 0
VERISIGN INC OPTION 92343E102 1,188 13,600 SH Call DFND 13,600 0 0
VERISIGN INC OPTION 92343E102 1,432 16,400 SH Put DFND 16,400 0 0
VERISIGN INC BOND 92343EAD4 72,978 28,500,000 PRN   DFND 0 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,215 47,900 SH Call DFND 47,900 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,757 81,300 SH Put DFND 81,300 0 0
VERINT SYS INC COMMON 92343X100 7,614 187,712 SH   DFND 187,712 0 0
VERINT SYS INC OPTION 92343X100 1,347 33,200 SH Call DFND 33,200 0 0
VERINT SYS INC OPTION 92343X100 694 17,100 SH Put DFND 17,100 0 0
VIACOM INC NEW COMMON 92553P201 21,283 517,061 SH   DFND 517,061 0 0
VIACOM INC NEW OPTION 92553P201 4,441 107,900 SH Call DFND 107,900 0 0
VIACOM INC NEW OPTION 92553P201 5,252 127,600 SH Put DFND 127,600 0 0
VIDEOCON D2H LTD ADR 92657J101 4,117 463,586 SH   DFND 463,586 0 0
VIRGIN AMER INC OPTION 92765X208 1,081 30,000 SH Call DFND 30,000 0 0
VIRGIN AMER INC OPTION 92765X208 1,501 41,700 SH Put DFND 41,700 0 0
VISTA OUTDOOR INC COMMON 928377100 3,347 75,184 SH   DFND 75,184 0 0
VMWARE INC OPTION 928563402 5,657 100,000 SH Put DFND 100,000 0 0
VODAFONE GROUP PLC NEW OPTION 92857W308 6,452 200,000 SH Call DFND 200,000 0 0
VONAGE HLDGS CORP COMMON 92886T201 249 43,306 SH   DFND 43,306 0 0
WL ROSS HLDG CORP COMMON 92939D104 448 44,988 SH   DFND 44,988 0 0
WL ROSS HLDG CORP WARRANT 92939D112 165 500,000 SH   DFND 500,000 0 0
WL ROSS HLDG CORP UNIT 92939D203 3,126 305,000 SH   DFND 305,000 0 0
WADDELL & REED FINL INC COMMON 930059100 4,248 148,236 SH   DFND 148,236 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 274 3,219 SH   DFND 3,219 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,286 15,100 SH Call DFND 15,100 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,644 19,300 SH Put DFND 19,300 0 0
WARREN RES INC COMMON 93564A100 42 200,835 SH   DFND 200,835 0 0
WAYFAIR INC OPTION 94419L101 224 4,700 SH Call DFND 4,700 0 0
WAYFAIR INC OPTION 94419L101 238 5,000 SH Put DFND 5,000 0 0
WEB COM GROUP INC COMMON 94733A104 3,589 179,342 SH   DFND 179,342 0 0
WELLS FARGO & CO NEW COMMON 949746101 933 17,171 SH   DFND 17,171 0 0
WELLS FARGO & CO NEW OPTION 949746101 1,076 19,800 SH Call DFND 19,800 0 0
WELLS FARGO & CO NEW OPTION 949746101 1,556 28,600 SH Put DFND 28,600 0 0
WESCO AIRCRAFT HLDGS INC COMMON 950814103 212 17,709 SH   DFND 17,709 0 0
WESCO INTL INC OPTION 95082P105 3,378 77,300 SH Call DFND 77,300 0 0
WESCO INTL INC OPTION 95082P105 2,827 64,700 SH Put DFND 64,700 0 0
WESTERN DIGITAL CORP COMMON 958102105 420 6,992 SH   DFND 6,992 0 0
WESTERN DIGITAL CORP OPTION 958102105 1,098 18,300 SH Call DFND 18,300 0 0
WESTERN DIGITAL CORP OPTION 958102105 1,092 18,200 SH Put DFND 18,200 0 0
WESTERN REFNG INC COMMON 959319104 15,928 447,169 SH   DFND 447,169 0 0
WESTMORELAND COAL CO OPTION 960878106 100 17,000 SH Call DFND 17,000 0 0
WHITING PETE CORP NEW COMMON 966387102 22,042 2,334,964 SH   DFND 2,334,964 0 0
WHITING PETE CORP NEW OPTION 966387102 738 78,200 SH Call DFND 78,200 0 0
WHITING PETE CORP NEW OPTION 966387102 689 73,000 SH Put DFND 73,000 0 0
WHOLE FOODS MKT INC COMMON 966837106 2,084 62,202 SH   DFND 62,202 0 0
WILLIAMS CLAYTON ENERGY INC COMMON 969490101 489 16,506 SH   DFND 16,506 0 0
WILLIAMS SONOMA INC COMMON 969904101 7,428 127,178 SH   DFND 127,178 0 0
WILLIAMS SONOMA INC OPTION 969904101 380 6,500 SH Call DFND 6,500 0 0
WILLIAMS SONOMA INC OPTION 969904101 327 5,600 SH Put DFND 5,600 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 2,102 125,819 SH   DFND 125,819 0 0
WOLVERINE WORLD WIDE INC OPTION 978097103 398 23,800 SH Call DFND 23,800 0 0
WOLVERINE WORLD WIDE INC OPTION 978097103 523 31,300 SH Put DFND 31,300 0 0
WORKDAY INC BOND 98138HAD3 18,683 15,750,000 PRN   DFND 0 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q108 870 48,800 SH Call DFND 48,800 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q108 908 50,900 SH Put DFND 50,900 0 0
WORTHINGTON INDS INC COMMON 981811102 318 10,551 SH   DFND 10,551 0 0
WPX ENERGY INC COMMON 98212B103 463 80,673 SH   DFND 80,673 0 0
WPX ENERGY INC PREF CONV 98212B202 21,630 688,182 SH   DFND 688,182 0 0
WYNN RESORTS LTD OPTION 983134107 4,068 58,800 SH Call DFND 58,800 0 0
WYNN RESORTS LTD OPTION 983134107 5,037 72,800 SH Put DFND 72,800 0 0
XILINX INC OPTION 983919101 1,062 22,600 SH Call DFND 22,600 0 0
XILINX INC OPTION 983919101 1,296 27,600 SH Put DFND 27,600 0 0
XILINX INC BOND 983919AF8 22,006 13,558,000 PRN   DFND 0 0 0
XENCOR INC COMMON 98401F105 181 12,330 SH   DFND 12,330 0 0
XEROX CORP COMMON 984121103 424 39,898 SH   DFND 39,898 0 0
YRC WORLDWIDE INC COMMON 984249607 171 12,079 SH   DFND 12,079 0 0
YAHOO INC COMMON 984332106 31,930 960,000 SH   DFND 960,000 0 0
YAHOO INC OPTION 984332106 7,777 233,800 SH Call DFND 233,800 0 0
YAHOO INC OPTION 984332106 9,512 286,000 SH Put DFND 286,000 0 0
YOUKU TUDOU INC ADR 98742U100 9,496 350,000 SH   DFND 350,000 0 0
YUM BRANDS INC COMMON 988498101 285 3,895 SH   DFND 3,895 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 2,653 99,787 SH   DFND 99,787 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 5,210 74,800 SH   DFND 74,800 0 0
ZIONS BANCORPORATION COMMON 989701107 303 11,112 SH   DFND 11,112 0 0
ZIONS BANCORPORATION OPTION 989701107 1,098 40,200 SH Call DFND 40,200 0 0
ZIONS BANCORPORATION OPTION 989701107 1,408 51,600 SH Put DFND 51,600 0 0
ZIONS BANCORPORATION WARRANT 989701115 471 138,806 SH   DFND 138,806 0 0
ZOETIS INC COMMON 98978V103 226 4,726 SH   DFND 4,726 0 0
ZUMIEZ INC OPTION 989817101 316 20,900 SH Call DFND 20,900 0 0
ZUMIEZ INC OPTION 989817101 466 30,800 SH Put DFND 30,800 0 0
ALKERMES PLC COMMON G01767105 479 6,039 SH   DFND 6,039 0 0
ALLERGAN PLC COMMON G0177J108 5,575 17,838 SH   DFND 17,838 0 0
ALLERGAN PLC OPTION G0177J108 31,250 100,000 SH Call DFND 100,000 0 0
ALLERGAN PLC PREF CONV G0177J116 12,904 12,540 SH   DFND 12,540 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 916 15,312 SH   DFND 15,312 0 0
ASSURED GUARANTY LTD COMMON G0585R106 419 15,850 SH   DFND 15,850 0 0
BUNGE LIMITED COMMON G16962105 24,501 358,840 SH   DFND 358,840 0 0
CREDICORP LTD COMMON G2519Y108 15,661 160,928 SH   DFND 160,928 0 0
CREDICORP LTD OPTION G2519Y108 1,731 17,800 SH Call DFND 17,800 0 0
CREDICORP LTD OPTION G2519Y108 1,957 20,100 SH Put DFND 20,100 0 0
EATON CORP PLC OPTION G29183103 365 7,000 SH Call DFND 7,000 0 0
EATON CORP PLC OPTION G29183103 661 12,700 SH Put DFND 12,700 0 0
EVEREST RE GROUP LTD COMMON G3223R108 222 1,214 SH   DFND 1,214 0 0
HORIZON PHARMA PLC COMMON G4617B105 35,780 1,651,116 SH   DFND 1,651,116 0 0
INGERSOLL-RAND PLC COMMON G47791101 719 13,000 SH   DFND 13,000 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 971 60,000 SH   DFND 60,000 0 0
WEATHERFORD INTL PLC OPTION G48833100 642 76,600 SH Call DFND 76,600 0 0
WEATHERFORD INTL PLC OPTION G48833100 715 85,200 SH Put DFND 85,200 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,078 7,670 SH   DFND 7,670 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 3,331 78,642 SH   DFND 78,642 0 0
LIBERTY GLOBAL PLC OPTION G5480U120 6,116 150,000 SH Put DFND 150,000 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3,630 411,554 SH   DFND 411,554 0 0
MEDTRONIC PLC OPTION G5960L103 1,246 16,200 SH Call DFND 16,200 0 0
MEDTRONIC PLC OPTION G5960L103 2,138 27,800 SH Put DFND 27,800 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 455 11,352 SH   DFND 11,352 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 280 7,000 SH Call DFND 7,000 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 276 6,900 SH Put DFND 6,900 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 4,809 564,995 SH   DFND 564,995 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 1,132 132,900 SH Call DFND 132,900 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 879 103,300 SH Put DFND 103,300 0 0
NOBLE CORP PLC COMMON G65431101 253 24,013 SH   DFND 24,013 0 0
PARTNERRE LTD COMMON G6852T105 18,543 132,700 SH   DFND 132,700 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 8,399 229,100 SH Call DFND 229,100 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 10,517 286,900 SH Put DFND 286,900 0 0
SINA CORP OPTION G81477104 3,350 67,800 SH Call DFND 67,800 0 0
SINA CORP OPTION G81477104 3,646 73,800 SH Put DFND 73,800 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 295 17,976 SH   DFND 17,976 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 960 121,226 SH   DFND 121,226 0 0
TYCO INTL PLC COMMON G91442106 1,611 50,511 SH   DFND 50,511 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 29,768 1,885,200 SH Call DFND 1,885,200 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 650 895 SH   DFND 895 0 0
PERRIGO CO PLC COMMON G97822103 33,059 228,468 SH   DFND 228,468 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 2,386 64,148 SH   DFND 64,148 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 3,597 44,200 SH Call DFND 44,200 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 5,551 68,200 SH Put DFND 68,200 0 0
STRATASYS LTD COMMON M85548101 882 37,594 SH   DFND 37,594 0 0
STRATASYS LTD OPTION M85548101 3,660 155,900 SH Call DFND 155,900 0 0
STRATASYS LTD OPTION M85548101 4,985 212,300 SH Put DFND 212,300 0 0
WIX COM LTD OPTION M98068105 2,018 88,700 SH Call DFND 88,700 0 0
WIX COM LTD OPTION M98068105 2,017 88,700 SH Put DFND 88,700 0 0
MYLAN N V COMMON N59465109 1,880 34,778 SH   DFND 34,778 0 0
MYLAN N V OPTION N59465109 5,407 100,000 SH Call DFND 100,000 0 0
COPA HOLDINGS SA OPTION P31076105 1,414 29,300 SH Call DFND 29,300 0 0
COPA HOLDINGS SA OPTION P31076105 1,487 30,800 SH Put DFND 30,800 0 0
MAKEMYTRIP LIMITED MAURITIUS OPTION V5633W109 1,181 68,800 SH Call DFND 68,800 0 0
MAKEMYTRIP LIMITED MAURITIUS OPTION V5633W109 1,549 90,300 SH Put DFND 90,300 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,362 168,345 SH   DFND 168,345 0 0