The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |