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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COMMON 000361105 828 43,627 SH   DFND 43,627 0 0
ABM INDS INC COMMON 000957100 2,123 77,713 SH   DFND 77,713 0 0
AGL RES INC COMMON 001204106 26,441 433,166 SH   DFND 433,166 0 0
AES CORP COMMON 00130H105 4,865 496,895 SH   DFND 496,895 0 0
AK STL HLDG CORP COMMON 001547108 37 15,462 SH   DFND 15,462 0 0
AK STL HLDG CORP OPTION 001547108 46 19,100 SH Call DFND 19,100 0 0
AK STL HLDG CORP OPTION 001547108 45 18,600 SH Put DFND 18,600 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 14,050 353,620 SH   DFND 353,620 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 1,521 60,353 SH   DFND 60,353 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 980 38,900 SH Call DFND 38,900 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 1,182 46,900 SH Put DFND 46,900 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 605 20,162 SH   DFND 20,162 0 0
AMN HEALTHCARE SERVICES INC OPTION 001744101 654 21,800 SH Call DFND 21,800 0 0
AMN HEALTHCARE SERVICES INC OPTION 001744101 951 31,700 SH Put DFND 31,700 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 210 35,286 SH   DFND 35,286 0 0
AT&T INC COMMON 00206R102 21,800 669,126 SH   DFND 669,126 0 0
A10 NETWORKS INC COMMON 002121101 630 105,059 SH   DFND 105,059 0 0
AARONS INC COMMON 002535300 8,878 245,857 SH   DFND 245,857 0 0
ABBOTT LABS COMMON 002824100 27,132 674,595 SH   DFND 674,595 0 0
ABBVIE INC COMMON 00287Y109 70,124 1,288,810 SH   DFND 1,288,810 0 0
ABERCROMBIE & FITCH CO OPTION 002896207 568 26,800 SH Call DFND 26,800 0 0
ABERCROMBIE & FITCH CO OPTION 002896207 845 39,900 SH Put DFND 39,900 0 0
ACCESS NATL CORP COMMON 004337101 274 13,476 SH   DFND 13,476 0 0
ACCURIDE CORP NEW COMMON 00439T206 54 19,580 SH   DFND 19,580 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 99 32,490 SH   DFND 32,490 0 0
ACI WORLDWIDE INC COMMON 004498101 225 10,659 SH   DFND 10,659 0 0
ACI WORLDWIDE INC OPTION 004498101 635 30,100 SH Call DFND 30,100 0 0
ACI WORLDWIDE INC OPTION 004498101 718 34,000 SH Put DFND 34,000 0 0
ACURA PHARMACEUTICALS INC COMMON 00509L802 101 42,838 SH   DFND 42,838 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 6,959 36,719 SH   DFND 36,719 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 3,214 585,404 SH   DFND 585,404 0 0
ADVAXIS INC COMMON 007624208 130 12,751 SH   DFND 12,751 0 0
ADVAXIS INC OPTION 007624208 181 17,700 SH Call DFND 17,700 0 0
ADVAXIS INC OPTION 007624208 141 13,800 SH Put DFND 13,800 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 31,769 42,500,000 PRN   DFND 0 0 0
AEMETIS INC COMMON 00770K202 195 70,768 SH   DFND 70,768 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 918 51,757 SH   DFND 51,757 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 629 38,831 SH   DFND 38,831 0 0
AEROVIRONMENT INC OPTION 008073108 655 32,700 SH Call DFND 32,700 0 0
AEROVIRONMENT INC OPTION 008073108 551 27,500 SH Put DFND 27,500 0 0
AETNA INC NEW COMMON 00817Y108 777 7,100 SH   DFND 7,100 0 0
AETNA INC NEW OPTION 00817Y108 1,696 15,500 SH Call DFND 15,500 0 0
AETNA INC NEW OPTION 00817Y108 2,604 23,800 SH Put DFND 23,800 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 16,483 96,401 SH   DFND 96,401 0 0
AGENUS INC COMMON 00847G705 58 12,609 SH   DFND 12,609 0 0
AGENUS INC OPTION 00847G705 60 13,000 SH Call DFND 13,000 0 0
AGENUS INC OPTION 00847G705 58 12,600 SH Put DFND 12,600 0 0
AGROFRESH SOLUTIONS COMMON 00856G109 10,762 1,355,395 SH   DFND 1,355,395 0 0
AGROFRESH SOLUTIONS WARRANT 00856G117 657 300,000 SH   DFND 300,000 0 0
AIR METHODS CORP COMMON 009128307 4,883 143,235 SH   DFND 143,235 0 0
AIR LEASE CORP COMMON 00912X302 233 7,548 SH   DFND 7,548 0 0
AIR PRODS & CHEMS INC COMMON 009158106 588 4,605 SH   DFND 4,605 0 0
AKORN INC COMMON 009728106 8,486 297,696 SH   DFND 297,696 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 609 63,016 SH   DFND 63,016 0 0
ALASKA AIR GROUP INC OPTION 011659109 645 8,100 SH Call DFND 8,100 0 0
ALASKA AIR GROUP INC OPTION 011659109 875 11,000 SH Put DFND 11,000 0 0
ALCOA INC COMMON 013817101 1,323 136,965 SH   DFND 136,965 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 3,699 112,926 SH   DFND 112,926 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 3,539 60,000 SH Call DFND 60,000 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,316 163,332 SH   DFND 163,332 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 4,205 296,500 SH Call DFND 296,500 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 4,014 283,100 SH Put DFND 283,100 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 207 7,775 SH   DFND 7,775 0 0
ALLSTATE CORP COMMON 020002101 25,691 441,128 SH   DFND 441,128 0 0
ALMOST FAMILY INC COMMON 020409108 249 6,208 SH   DFND 6,208 0 0
ALMOST FAMILY INC OPTION 020409108 845 21,100 SH Call DFND 21,100 0 0
ALMOST FAMILY INC OPTION 020409108 881 22,000 SH Put DFND 22,000 0 0
ALON USA ENERGY INC COMMON 020520102 2,011 111,339 SH   DFND 111,339 0 0
ALTERA CORP COMMON 021441100 11,137 222,378 SH   DFND 222,378 0 0
AMAZON COM INC COMMON 023135106 4,518 8,826 SH   DFND 8,826 0 0
AMBAC FINL GROUP INC OPTION 023139884 276 19,100 SH Call DFND 19,100 0 0
AMBAC FINL GROUP INC OPTION 023139884 441 30,500 SH Put DFND 30,500 0 0
AMEDISYS INC COMMON 023436108 1,514 39,864 SH   DFND 39,864 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1,695 43,654 SH   DFND 43,654 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1,380 24,268 SH   DFND 24,268 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 14,224 910,028 SH   DFND 910,028 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1,897 81,375 SH   DFND 81,375 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 173 10,778 SH   DFND 10,778 0 0
AMERICAN INTL GROUP INC COMMON 026874784 534 9,404 SH   DFND 9,404 0 0
AMERICAN INTL GROUP INC OPTION 026874784 227 4,000 SH Call DFND 4,000 0 0
AMERICAN INTL GROUP INC OPTION 026874784 398 7,000 SH Put DFND 7,000 0 0
AMERICAN NATL INS CO COMMON 028591105 2,590 26,520 SH   DFND 26,520 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 4,953 56,300 SH   DFND 56,300 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 511 9,280 SH   DFND 9,280 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 31,082 327,210 SH   DFND 327,210 0 0
AMGEN INC COMMON 031162100 18,762 135,645 SH   DFND 135,645 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 1,135 252,967 SH   DFND 252,967 0 0
AMKOR TECHNOLOGY INC OPTION 031652100 57 12,800 SH Put DFND 12,800 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 9,436 80,161 SH   DFND 80,161 0 0
ANGIODYNAMICS INC COMMON 03475V101 339 25,700 SH   DFND 25,700 0 0
ANSYS INC COMMON 03662Q105 357 4,048 SH   DFND 4,048 0 0
ANSYS INC OPTION 03662Q105 1,648 18,700 SH Call DFND 18,700 0 0
ANSYS INC OPTION 03662Q105 2,838 32,200 SH Put DFND 32,200 0 0
ANTHERA PHARMACEUTICALS INC COMMON 03674U201 382 62,796 SH   DFND 62,796 0 0
APACHE CORP COMMON 037411105 1,302 33,255 SH   DFND 33,255 0 0
APACHE CORP OPTION 037411105 1,006 25,700 SH Call DFND 25,700 0 0
APACHE CORP OPTION 037411105 1,104 28,200 SH Put DFND 28,200 0 0
APOGEE ENTERPRISES INC COMMON 037598109 4,601 103,033 SH   DFND 103,033 0 0
APOLLO ED GROUP INC COMMON 037604105 8,124 734,582 SH   DFND 734,582 0 0
APOLLO INVT CORP COMMON 03761U106 137 24,950 SH   DFND 24,950 0 0
APPLE INC COMMON 037833100 19,307 175,040 SH   DFND 175,040 0 0
APPLIED MATLS INC COMMON 038222105 16,318 1,110,812 SH   DFND 1,110,812 0 0
APPLIED MATLS INC OPTION 038222105 1,592 108,400 SH Call DFND 108,400 0 0
APPLIED MATLS INC OPTION 038222105 1,874 127,600 SH Put DFND 127,600 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 396 21,097 SH   DFND 21,097 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 515 27,400 SH Call DFND 27,400 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 1,024 54,500 SH Put DFND 54,500 0 0
AQUINOX PHARMACEUTICALS INC COMMON 03842B101 399 28,374 SH   DFND 28,374 0 0
ARAMARK COMMON 03852U106 226 7,600 SH   DFND 7,600 0 0
ARISTA NETWORKS INC COMMON 040413106 213 3,481 SH   DFND 3,481 0 0
ARISTA NETWORKS INC OPTION 040413106 789 12,900 SH Call DFND 12,900 0 0
ARISTA NETWORKS INC OPTION 040413106 844 13,800 SH Put DFND 13,800 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2,835 59,387 SH   DFND 59,387 0 0
ARROWHEAD RESH CORP COMMON 042797209 103 17,915 SH   DFND 17,915 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 370 10,509 SH   DFND 10,509 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 3,174 228,198 SH   DFND 228,198 0 0
ASCENT CAP GROUP INC BOND 043632AA6 14,400 20,000,000 PRN   DFND 0 0 0
ASHLAND INC NEW COMMON 044209104 4,112 40,869 SH   DFND 40,869 0 0
ASSURANT INC OPTION 04621X108 222 2,800 SH Put DFND 2,800 0 0
ASTEC INDS INC COMMON 046224101 330 9,863 SH   DFND 9,863 0 0
ASTRONICS CORP COMMON 046433108 315 7,810 SH   DFND 7,810 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 261 8,285 SH   DFND 8,285 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 210 6,085 SH   DFND 6,085 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPTION 049164205 611 17,700 SH Call DFND 17,700 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPTION 049164205 816 23,600 SH Put DFND 23,600 0 0
ATWOOD OCEANICS INC COMMON 050095108 851 57,454 SH   DFND 57,454 0 0
ATWOOD OCEANICS INC OPTION 050095108 1,698 114,700 SH Call DFND 114,700 0 0
ATWOOD OCEANICS INC OPTION 050095108 2,086 140,900 SH Put DFND 140,900 0 0
AUTOBYTEL INC OPTION 05275N205 504 30,100 SH Call DFND 30,100 0 0
AUTOBYTEL INC OPTION 05275N205 1,516 90,400 SH Put DFND 90,400 0 0
AUTODESK INC COMMON 052769106 1,097 24,874 SH   DFND 24,874 0 0
AUTODESK INC OPTION 052769106 1,722 39,000 SH Call DFND 39,000 0 0
AUTODESK INC OPTION 052769106 2,190 49,600 SH Put DFND 49,600 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 2,491 31,000 SH Call DFND 31,000 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 4,090 50,900 SH Put DFND 50,900 0 0
AVIS BUDGET GROUP COMMON 053774105 4,986 114,150 SH   DFND 114,150 0 0
AVON PRODS INC COMMON 054303102 6,667 2,051,455 SH   DFND 2,051,455 0 0
AVON PRODS INC OPTION 054303102 227 69,600 SH Call DFND 69,600 0 0
AVON PRODS INC OPTION 054303102 225 69,000 SH Put DFND 69,000 0 0
AXIALL CORP COMMON 05463D100 1,951 124,389 SH   DFND 124,389 0 0
AXIALL CORP OPTION 05463D100 992 63,200 SH Call DFND 63,200 0 0
AXIALL CORP OPTION 05463D100 780 49,700 SH Put DFND 49,700 0 0
B & G FOODS INC NEW COMMON 05508R106 5,053 138,626 SH   DFND 138,626 0 0
BAKER HUGHES INC COMMON 057224107 7,806 150,000 SH   DFND 150,000 0 0
BALL CORP COMMON 058498106 1,051 16,884 SH   DFND 16,884 0 0
BANCO BRADESCO S A ADR 059460303 1,530 285,505 SH   DFND 285,505 0 0
BANCORP INC DEL COMMON 05969A105 667 87,631 SH   DFND 87,631 0 0
BANK MONTREAL QUE COMMON 063671101 393 7,200 SH   DFND 7,200 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 791 20,201 SH   DFND 20,201 0 0
BANK N S HALIFAX COMMON 064149107 2,314 52,500 SH   DFND 52,500 0 0
BANKRATE INC DEL COMMON 06647F102 1,315 127,050 SH   DFND 127,050 0 0
BANNER CORP COMMON 06652V208 437 9,136 SH   DFND 9,136 0 0
BARD C R INC COMMON 067383109 28,104 150,847 SH   DFND 150,847 0 0
BARD C R INC OPTION 067383109 224 1,200 SH Put DFND 1,200 0 0
BARNES & NOBLE INC COMMON 067774109 816 67,390 SH   DFND 67,390 0 0
BARRACUDA NETWORKS INC COMMON 068323104 627 40,238 SH   DFND 40,238 0 0
BARRACUDA NETWORKS INC OPTION 068323104 648 41,600 SH Call DFND 41,600 0 0
BARRACUDA NETWORKS INC OPTION 068323104 619 39,700 SH Put DFND 39,700 0 0
BARRETT BILL CORP COMMON 06846N104 1,286 389,459 SH   DFND 389,459 0 0
BAXTER INTL INC COMMON 071813109 8,088 246,199 SH   DFND 246,199 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 104 32,500 SH   DFND 32,500 0 0
BED BATH & BEYOND INC COMMON 075896100 844 14,806 SH   DFND 14,806 0 0
BED BATH & BEYOND INC OPTION 075896100 331 5,800 SH Call DFND 5,800 0 0
BED BATH & BEYOND INC OPTION 075896100 450 7,900 SH Put DFND 7,900 0 0
BELDEN INC COMMON 077454106 7,506 160,754 SH   DFND 160,754 0 0
BELDEN INC OPTION 077454106 294 6,300 SH Call DFND 6,300 0 0
BELDEN INC OPTION 077454106 238 5,100 SH Put DFND 5,100 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 406 27,959 SH   DFND 27,959 0 0
BEMIS INC COMMON 081437105 8,324 210,363 SH   DFND 210,363 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 2,732 125,551 SH   DFND 125,551 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 1,639 123,594 SH   DFND 123,594 0 0
BENEFITFOCUS INC COMMON 08180D106 599 19,185 SH   DFND 19,185 0 0
BENEFITFOCUS INC OPTION 08180D106 878 28,100 SH Call DFND 28,100 0 0
BENEFITFOCUS INC OPTION 08180D106 800 25,600 SH Put DFND 25,600 0 0
BERKLEY W R CORP COMMON 084423102 1,664 30,609 SH   DFND 30,609 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4,845 37,147 SH   DFND 37,147 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 17,983 598,040 SH   DFND 598,040 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,157 20,478 SH   DFND 20,478 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 12,919 10,000,000 PRN   DFND 0 0 0
BIOGEN INC COMMON 09062X103 5,827 19,969 SH   DFND 19,969 0 0
BIOTELEMETRY INC COMMON 090672106 182 14,882 SH   DFND 14,882 0 0
BLACK BOX CORP DEL COMMON 091826107 392 26,608 SH   DFND 26,608 0 0
BLACK HILLS CORP COMMON 092113109 3,274 79,189 SH   DFND 79,189 0 0
BLACKBAUD INC COMMON 09227Q100 418 7,444 SH   DFND 7,444 0 0
BLACKBAUD INC OPTION 09227Q100 909 16,200 SH Call DFND 16,200 0 0
BLACKBAUD INC OPTION 09227Q100 1,083 19,300 SH Put DFND 19,300 0 0
BLACKROCK INC COMMON 09247X101 1,295 4,354 SH   DFND 4,354 0 0
BLOOMIN BRANDS INC COMMON 094235108 17,250 948,852 SH   DFND 948,852 0 0
BLUE NILE INC OPTION 09578R103 828 24,700 SH Call DFND 24,700 0 0
BLUE NILE INC OPTION 09578R103 1,107 33,000 SH Put DFND 33,000 0 0
BOB EVANS FARMS INC COMMON 096761101 3,060 70,579 SH   DFND 70,579 0 0
BOISE CASCADE CO DEL COMMON 09739D100 6,450 255,721 SH   DFND 255,721 0 0
BONANZA CREEK ENERGY INC OPTION 097793103 177 43,500 SH Call DFND 43,500 0 0
BOSTON BEER INC COMMON 100557107 576 2,737 SH   DFND 2,737 0 0
BOSTON BEER INC OPTION 100557107 1,075 5,100 SH Call DFND 5,100 0 0
BOSTON BEER INC OPTION 100557107 1,242 5,900 SH Put DFND 5,900 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,225 250,000 SH   DFND 250,000 0 0
BOULEVARD ACQUISITION UNIT 10157Q201 4,985 500,000 SH   DFND 500,000 0 0
BOYD GAMING CORP COMMON 103304101 2,061 126,423 SH   DFND 126,423 0 0
BRASKEM S A ADR 105532105 477 56,568 SH   DFND 56,568 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 241 21,399 SH   DFND 21,399 0 0
BRIGHTCOVE INC COMMON 10921T101 62 12,686 SH   DFND 12,686 0 0
BRINKER INTL INC OPTION 109641100 596 11,300 SH Call DFND 11,300 0 0
BRINKER INTL INC OPTION 109641100 786 14,900 SH Put DFND 14,900 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,384 23,375 SH   DFND 23,375 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,920 100,000 SH Call DFND 100,000 0 0
BRISTOW GROUP INC COMMON 110394103 3,969 151,710 SH   DFND 151,710 0 0
BROADCOM CORP COMMON 111320107 16,714 325,000 SH   DFND 325,000 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 437 7,900 SH Call DFND 7,900 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 730 13,200 SH Put DFND 13,200 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 2,095 201,729 SH   DFND 201,729 0 0
BROOKDALE SR LIVING INC COMMON 112463104 32,405 1,411,345 SH   DFND 1,411,345 0 0
BURLINGTON STORES INC COMMON 122017106 757 14,825 SH   DFND 14,825 0 0
CAI INTERNATIONAL INC COMMON 12477X106 298 29,574 SH   DFND 29,574 0 0
CBS CORP NEW COMMON 124857202 12,038 301,721 SH   DFND 301,721 0 0
CDK GLOBAL INC COMMON 12508E101 5,905 123,572 SH   DFND 123,572 0 0
CIGNA CORPORATION COMMON 125509109 5,671 42,000 SH   DFND 42,000 0 0
CIT GROUP INC COMMON 125581801 461 11,520 SH   DFND 11,520 0 0
CME GROUP INC COMMON 12572Q105 430 4,631 SH   DFND 4,631 0 0
CST BRANDS INC COMMON 12646R105 4,907 145,783 SH   DFND 145,783 0 0
CVS HEALTH CORP COMMON 126650100 3,333 34,547 SH   DFND 34,547 0 0
CVS HEALTH CORP OPTION 126650100 1,139 11,800 SH Call DFND 11,800 0 0
CVS HEALTH CORP OPTION 126650100 1,641 17,000 SH Put DFND 17,000 0 0
CA INC OPTION 12673P105 827 30,300 SH Call DFND 30,300 0 0
CA INC OPTION 12673P105 1,529 56,000 SH Put DFND 56,000 0 0
CABELAS INC OPTION 126804301 3,170 69,500 SH Call DFND 69,500 0 0
CABELAS INC OPTION 126804301 2,485 54,500 SH Put DFND 54,500 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 1,834 47,320 SH   DFND 47,320 0 0
CACI INTL INC COMMON 127190304 861 11,637 SH   DFND 11,637 0 0
CAESARS ENTMT CORP COMMON 127686103 258 43,775 SH   DFND 43,775 0 0
CAL MAINE FOODS INC COMMON 128030202 1,631 29,865 SH   DFND 29,865 0 0
CALERES INC COMMON 129500104 2,355 77,158 SH   DFND 77,158 0 0
CALIFORNIA RES CORP OPTION 13057Q107 33 12,600 SH Call DFND 12,600 0 0
CALIFORNIA RES CORP OPTION 13057Q107 32 12,200 SH Put DFND 12,200 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,247 56,388 SH   DFND 56,388 0 0
CALIX INC COMMON 13100M509 276 35,502 SH   DFND 35,502 0 0
CALPINE CORP COMMON 131347304 2,868 196,473 SH   DFND 196,473 0 0
CAMBREX CORP COMMON 132011107 4,000 100,810 SH   DFND 100,810 0 0
CANADIAN NAT RES LTD COMMON 136385101 2,017 103,700 SH   DFND 103,700 0 0
CANADIAN SOLAR INC COMMON 136635109 3,175 191,012 SH   DFND 191,012 0 0
CANADIAN SOLAR INC OPTION 136635109 6,791 408,600 SH Call DFND 408,600 0 0
CANADIAN SOLAR INC OPTION 136635109 7,783 468,300 SH Put DFND 468,300 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 10,371 143,019 SH   DFND 143,019 0 0
CAPITAL SR LIVING CORP COMMON 140475104 407 20,319 SH   DFND 20,319 0 0
CAPITAL SR LIVING CORP OPTION 140475104 1,121 55,900 SH Call DFND 55,900 0 0
CAPITAL SR LIVING CORP OPTION 140475104 1,358 67,700 SH Put DFND 67,700 0 0
CARBONITE INC COMMON 141337105 155 13,894 SH   DFND 13,894 0 0
CARDINAL HEALTH INC COMMON 14149Y108 25,667 334,121 SH   DFND 334,121 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 309 19,522 SH   DFND 19,522 0 0
CARDIOVASCULAR SYS INC DEL OPTION 141619106 289 18,300 SH Call DFND 18,300 0 0
CARDIOVASCULAR SYS INC DEL OPTION 141619106 271 17,100 SH Put DFND 17,100 0 0
CARDTRONICS INC COMMON 14161H108 3,183 97,329 SH   DFND 97,329 0 0
CARLISLE COS INC COMMON 142339100 1,414 16,192 SH   DFND 16,192 0 0
CARMIKE CINEMAS INC COMMON 143436400 377 18,746 SH   DFND 18,746 0 0
CARMIKE CINEMAS INC OPTION 143436400 345 17,200 SH Call DFND 17,200 0 0
CARMIKE CINEMAS INC OPTION 143436400 619 30,800 SH Put DFND 30,800 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 210 17,593 SH   DFND 17,593 0 0
CARTER INC COMMON 146229109 640 7,054 SH   DFND 7,054 0 0
CASELLA WASTE SYS INC COMMON 147448104 198 34,122 SH   DFND 34,122 0 0
CASEYS GEN STORES INC COMMON 147528103 228 2,214 SH   DFND 2,214 0 0
CASH AMER INTL INC COMMON 14754D100 351 12,567 SH   DFND 12,567 0 0
CASTLE A M & CO BOND 148411AF8 8,853 17,150,000 PRN   DFND 0 0 0
CATALENT INC COMMON 148806102 3,340 137,455 SH   DFND 137,455 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 137 45,510 SH   DFND 45,510 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 296 28,819 SH   DFND 28,819 0 0
CELGENE CORP COMMON 151020104 2,638 24,389 SH   DFND 24,389 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 305 28,971 SH   DFND 28,971 0 0
CEMEX SAB DE CV ADR 151290889 2,188 313,060 SH   DFND 313,060 0 0
CENTENE CORP DEL COMMON 15135B101 9,469 174,612 SH   DFND 174,612 0 0
CENTENE CORP DEL OPTION 15135B101 287 5,300 SH Call DFND 5,300 0 0
CENTENE CORP DEL OPTION 15135B101 297 5,500 SH Put DFND 5,500 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 3,177 176,129 SH   DFND 176,129 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 28 22,089 SH   DFND 22,089 0 0
CENTURY ALUM CO COMMON 156431108 711 154,596 SH   DFND 154,596 0 0
CENTURY ALUM CO OPTION 156431108 903 196,200 SH Call DFND 196,200 0 0
CENTURY ALUM CO OPTION 156431108 1,263 274,600 SH Put DFND 274,600 0 0
CENTRUS ENERGY CORP COMMON 15643U104 1,393 456,824 SH   DFND 456,824 0 0
CEPHEID COMMON 15670R107 2,176 48,142 SH   DFND 48,142 0 0
CERNER CORP OPTION 156782104 1,421 23,700 SH Call DFND 23,700 0 0
CERNER CORP OPTION 156782104 1,475 24,600 SH Put DFND 24,600 0 0
CERULEAN PHARMA INC COMMON 15708Q105 65 17,839 SH   DFND 17,839 0 0
CHANNELADVISOR CORP COMMON 159179100 336 33,804 SH   DFND 33,804 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 10,725 168,854 SH   DFND 168,854 0 0
CHART INDS INC COMMON 16115Q308 2,014 104,872 SH   DFND 104,872 0 0
CHART INDS INC OPTION 16115Q308 3,210 167,100 SH Call DFND 167,100 0 0
CHART INDS INC OPTION 16115Q308 3,744 194,900 SH Put DFND 194,900 0 0
CHEESECAKE FACTORY INC OPTION 163072101 372 6,900 SH Call DFND 6,900 0 0
CHEESECAKE FACTORY INC OPTION 163072101 674 12,500 SH Put DFND 12,500 0 0
CHENIERE ENERGY INC BOND 16411RAG4 11,863 19,000,000 PRN   DFND 0 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 120 16,383 SH   DFND 16,383 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 112 15,400 SH Call DFND 15,400 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 147 20,000 SH Put DFND 20,000 0 0
CHEVRON CORP NEW OPTION 166764100 2,485 31,500 SH Call DFND 31,500 0 0
CHEVRON CORP NEW OPTION 166764100 3,156 40,000 SH Put DFND 40,000 0 0
CHINA BIOLOGIC PRODS INC COMMON 16938C106 2,752 30,640 SH   DFND 30,640 0 0
CHINA BIOLOGIC PRODS INC OPTION 16938C106 377 4,200 SH Call DFND 4,200 0 0
CHINA BIOLOGIC PRODS INC OPTION 16938C106 781 8,700 SH Put DFND 8,700 0 0
CHUBB CORP COMMON 171232101 20,928 170,633 SH   DFND 170,633 0 0
CHURCHILL DOWNS INC COMMON 171484108 5,791 43,271 SH   DFND 43,271 0 0
CHUYS HLDGS INC COMMON 171604101 497 17,491 SH   DFND 17,491 0 0
CIENA CORP COMMON 171779309 14,981 723,010 SH   DFND 723,010 0 0
CIENA CORP OPTION 171779309 1,434 69,200 SH Call DFND 69,200 0 0
CIENA CORP OPTION 171779309 1,875 90,500 SH Put DFND 90,500 0 0
CINCINNATI BELL INC NEW COMMON 171871106 601 192,791 SH   DFND 192,791 0 0
CIRRUS LOGIC INC COMMON 172755100 15,142 480,561 SH   DFND 480,561 0 0
CIRRUS LOGIC INC OPTION 172755100 337 10,700 SH Call DFND 10,700 0 0
CIRRUS LOGIC INC OPTION 172755100 429 13,600 SH Put DFND 13,600 0 0
CISCO SYS INC COMMON 17275R102 14,672 558,925 SH   DFND 558,925 0 0
CITIGROUP INC WARRANT 172967234 58 5,845,370 SH   DFND 5,845,370 0 0
CITIGROUP INC COMMON 172967424 10,252 206,656 SH   DFND 206,656 0 0
CITIZENS FINL GROUP INC COMMON 174610105 11,256 471,734 SH   DFND 471,734 0 0
CITRIX SYS INC COMMON 177376100 317 4,580 SH   DFND 4,580 0 0
CLEAN ENERGY FUELS CORP OPTION 184499101 443 98,500 SH Put DFND 98,500 0 0
CLIFFS NAT RES INC OPTION 18683K101 49 20,100 SH Call DFND 20,100 0 0
CLIFFS NAT RES INC OPTION 18683K101 4,463 1,829,100 SH Put DFND 1,829,100 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 38 14,365 SH   DFND 14,365 0 0
CLUBCORP HLDGS INC COMMON 18948M108 2,035 94,829 SH   DFND 94,829 0 0
COACH INC COMMON 189754104 4,387 151,633 SH   DFND 151,633 0 0
COACH INC OPTION 189754104 254 8,800 SH Call DFND 8,800 0 0
COACH INC OPTION 189754104 312 10,800 SH Put DFND 10,800 0 0
COBALT INTL ENERGY INC COMMON 19075F106 5,603 791,379 SH   DFND 791,379 0 0
COBALT INTL ENERGY INC OPTION 19075F106 531 75,000 SH Put DFND 75,000 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 8,505 13,500,000 PRN   DFND 0 0 0
COCA COLA CO OPTION 191216100 1,104 27,600 SH Call DFND 27,600 0 0
COCA COLA CO OPTION 191216100 1,416 35,400 SH Put DFND 35,400 0 0
COCA COLA ENTERPRISES INC NE COMMON 19122T109 10,083 208,527 SH   DFND 208,527 0 0
COCA COLA ENTERPRISES INC NE OPTION 19122T109 309 6,400 SH Call DFND 6,400 0 0
COCA COLA ENTERPRISES INC NE OPTION 19122T109 440 9,100 SH Put DFND 9,100 0 0
COEUR MNG INC COMMON 192108504 1,572 557,360 SH   DFND 557,360 0 0
COLFAX CORP COMMON 194014106 2,107 70,449 SH   DFND 70,449 0 0
COLUMBIA SPORTSWEAR CO OPTION 198516106 441 7,500 SH Call DFND 7,500 0 0
COLUMBIA SPORTSWEAR CO OPTION 198516106 365 6,200 SH Put DFND 6,200 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 384 21,134 SH   DFND 21,134 0 0
COMCAST CORP NEW COMMON 20030N101 3,667 64,474 SH   DFND 64,474 0 0
COMCAST CORP NEW OPTION 20030N101 2,980 52,400 SH Call DFND 52,400 0 0
COMCAST CORP NEW OPTION 20030N101 4,550 80,000 SH Put DFND 80,000 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 33,127 774,534 SH   DFND 774,534 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 90 10,043,260 SH   DFND 10,043,260 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 2,817 82,972 SH   DFND 82,972 0 0
COMMVAULT SYSTEMS INC OPTION 204166102 211 6,200 SH Put DFND 6,200 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 644 361,906 SH   DFND 361,906 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 2,111 168,365 SH   DFND 168,365 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 153 39,504 SH   DFND 39,504 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 1,204 146,688 SH   DFND 146,688 0 0
COMPUTER SCIENCES CORP COMMON 205363104 917 14,945 SH   DFND 14,945 0 0
COMSCORE INC COMMON 20564W105 2,193 47,508 SH   DFND 47,508 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 220 10,649 SH   DFND 10,649 0 0
CONAGRA FOODS INC COMMON 205887102 17,185 424,216 SH   DFND 424,216 0 0
CONCORDIA HEALTHCARE CORP COMMON 206519100 40,223 945,100 SH   DFND 945,100 0 0
CONSTANT CONTACT INC COMMON 210313102 294 12,135 SH   DFND 12,135 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100 128 25,725 SH   DFND 25,725 0 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 1,087 143,015 SH   DFND 143,015 0 0
CONTANGO OIL & GAS COMPANY OPTION 21075N204 950 125,000 SH Call DFND 125,000 0 0
CONTANGO OIL & GAS COMPANY OPTION 21075N204 1,155 152,000 SH Put DFND 152,000 0 0
CONVERGYS CORP COMMON 212485106 234 10,122 SH   DFND 10,122 0 0
COOPER COS INC COMMON 216648402 5,786 38,872 SH   DFND 38,872 0 0
COPART INC COMMON 217204106 3,163 96,161 SH   DFND 96,161 0 0
CORENERGY INFRASTRUCTURE TR BOND 21870UAA4 4,865 5,500,000 PRN   DFND 0 0 0
CORSICANTO LTD BOND 220480AB3 10,929 11,895,000 PRN   DFND 0 0 0
COVENANT TRANSN GROUP INC COMMON 22284P105 840 46,740 SH   DFND 46,740 0 0
COWEN GROUP INC NEW COMMON 223622101 146 31,957 SH   DFND 31,957 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1,288 8,739 SH   DFND 8,739 0 0
CRAY INC COMMON 225223304 939 47,382 SH   DFND 47,382 0 0
CRAY INC OPTION 225223304 1,103 55,700 SH Call DFND 55,700 0 0
CRAY INC OPTION 225223304 1,696 85,600 SH Put DFND 85,600 0 0
CREE INC OPTION 225447101 230 9,500 SH Put DFND 9,500 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 12,730 124,977 SH   DFND 124,977 0 0
CYBERONICS INC COMMON 23251P102 2,616 43,043 SH   DFND 43,043 0 0
CYNOSURE INC COMMON 232577205 2,010 66,899 SH   DFND 66,899 0 0
CYNOSURE INC OPTION 232577205 1,484 49,400 SH Call DFND 49,400 0 0
CYNOSURE INC OPTION 232577205 1,586 52,800 SH Put DFND 52,800 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,222 143,388 SH   DFND 143,388 0 0
CYTEC INDS INC COMMON 232820100 790 10,700 SH   DFND 10,700 0 0
DST SYS INC DEL OPTION 233326107 232 2,200 SH Call DFND 2,200 0 0
DST SYS INC DEL OPTION 233326107 422 4,000 SH Put DFND 4,000 0 0
DTE ENERGY CO COMMON 233331107 1,166 14,510 SH   DFND 14,510 0 0
DSW INC COMMON 23334L102 5,803 229,265 SH   DFND 229,265 0 0
DANAHER CORP DEL COMMON 235851102 6,662 78,183 SH   DFND 78,183 0 0
DARDEN RESTAURANTS INC COMMON 237194105 982 14,317 SH   DFND 14,317 0 0
DARDEN RESTAURANTS INC OPTION 237194105 219 3,200 SH Call DFND 3,200 0 0
DARDEN RESTAURANTS INC OPTION 237194105 274 4,000 SH Put DFND 4,000 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 2,440 64,497 SH   DFND 64,497 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 6,316 100,000 SH   DFND 100,000 0 0
DEAN FOODS CO NEW COMMON 242370203 17,110 1,035,690 SH   DFND 1,035,690 0 0
DELEK US HLDGS INC COMMON 246647101 1,342 48,445 SH   DFND 48,445 0 0
DEMANDWARE INC OPTION 24802Y105 435 8,400 SH Call DFND 8,400 0 0
DEMANDWARE INC OPTION 24802Y105 491 9,500 SH Put DFND 9,500 0 0
DENTSPLY INTL INC NEW COMMON 249030107 917 18,138 SH   DFND 18,138 0 0
DENTSPLY INTL INC NEW OPTION 249030107 293 5,800 SH Call DFND 5,800 0 0
DENTSPLY INTL INC NEW OPTION 249030107 314 6,200 SH Put DFND 6,200 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 69,364 1,870,149 SH   DFND 1,870,149 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 4,916 132,500 SH Call DFND 132,500 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 5,601 151,000 SH Put DFND 151,000 0 0
DIAMOND RESORTS INTL INC COMMON 25272T104 564 24,098 SH   DFND 24,098 0 0
DICKS SPORTING GOODS INC COMMON 253393102 17,980 362,430 SH   DFND 362,430 0 0
DICKS SPORTING GOODS INC OPTION 253393102 357 7,200 SH Call DFND 7,200 0 0
DICKS SPORTING GOODS INC OPTION 253393102 487 9,800 SH Put DFND 9,800 0 0
DIEBOLD INC OPTION 253651103 503 16,900 SH Call DFND 16,900 0 0
DIEBOLD INC OPTION 253651103 801 26,900 SH Put DFND 26,900 0 0
DIGITALGLOBE INC COMMON 25389M877 2,451 128,833 SH   DFND 128,833 0 0
DIGITALGLOBE INC OPTION 25389M877 1,253 65,900 SH Call DFND 65,900 0 0
DIGITALGLOBE INC OPTION 25389M877 1,204 63,300 SH Put DFND 63,300 0 0
DIODES INC COMMON 254543101 2,320 108,590 SH   DFND 108,590 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 677 23,570 SH   DFND 23,570 0 0
DIPLOMAT PHARMACY INC OPTION 25456K101 857 29,800 SH Call DFND 29,800 0 0
DIPLOMAT PHARMACY INC OPTION 25456K101 1,086 37,800 SH Put DFND 37,800 0 0
DISCOVER FINL SVCS COMMON 254709108 8,204 157,806 SH   DFND 157,806 0 0
DOLBY LABORATORIES INC COMMON 25659T107 940 28,843 SH   DFND 28,843 0 0
DOLLAR GEN CORP NEW COMMON 256677105 38,234 527,803 SH   DFND 527,803 0 0
DOLLAR TREE INC COMMON 256746108 782 11,743 SH   DFND 11,743 0 0
DOT HILL SYS CORP COMMON 25848T109 186 19,132 SH   DFND 19,132 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 2,800 58,101 SH   DFND 58,101 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 7,255 150,500 SH Call DFND 150,500 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 7,073 146,700 SH Put DFND 146,700 0 0
DUCOMMUN INC DEL COMMON 264147109 221 11,037 SH   DFND 11,037 0 0
DUN & BRADSTREET CORP DEL NE COMMON 26483E100 383 3,646 SH   DFND 3,646 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 2,187 44,627 SH   DFND 44,627 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 852 34,738 SH   DFND 34,738 0 0
DYNEGY INC NEW DEL COMMON 26817R108 2,969 143,615 SH   DFND 143,615 0 0
E M C CORP MASS COMMON 268648102 25,910 1,072,430 SH   DFND 1,072,430 0 0
E M C CORP MASS OPTION 268648102 1,174 48,600 SH Call DFND 48,600 0 0
E M C CORP MASS OPTION 268648102 1,285 53,200 SH Put DFND 53,200 0 0
EQT CORP COMMON 26884L109 234 3,607 SH   DFND 3,607 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 2,868 38,743 SH   DFND 38,743 0 0
EARTHLINK HLDGS CORP COMMON 27033X101 1,768 227,274 SH   DFND 227,274 0 0
EARTHLINK HLDGS CORP OPTION 27033X101 1,664 213,900 SH Call DFND 213,900 0 0
EARTHLINK HLDGS CORP OPTION 27033X101 1,431 184,000 SH Put DFND 184,000 0 0
EASTMAN CHEM CO COMMON 277432100 997 15,405 SH   DFND 15,405 0 0
EASTMAN KODAK CO OPTION 277461406 507 32,500 SH Call DFND 32,500 0 0
EASTMAN KODAK CO OPTION 277461406 643 41,200 SH Put DFND 41,200 0 0
EBAY INC COMMON 278642103 26,353 1,078,246 SH   DFND 1,078,246 0 0
EBIX INC COMMON 278715206 612 24,500 SH   DFND 24,500 0 0
EBIX INC OPTION 278715206 646 25,900 SH Call DFND 25,900 0 0
EBIX INC OPTION 278715206 796 31,900 SH Put DFND 31,900 0 0
ECHOSTAR CORP COMMON 278768106 309 7,194 SH   DFND 7,194 0 0
EDGEWELL PERS CARE CO OPTION 28035Q102 367 4,500 SH Put DFND 4,500 0 0
EDISON INTL COMMON 281020107 16,371 259,573 SH   DFND 259,573 0 0
EHEALTH INC COMMON 28238P109 639 49,906 SH   DFND 49,906 0 0
ELLIS PERRY INTL INC COMMON 288853104 453 20,596 SH   DFND 20,596 0 0
ELLIS PERRY INTL INC OPTION 288853104 211 9,600 SH Call DFND 9,600 0 0
ELLIS PERRY INTL INC OPTION 288853104 380 17,300 SH Put DFND 17,300 0 0
EMCORE CORP COMMON 290846203 412 60,573 SH   DFND 60,573 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 805 36,140 SH   DFND 36,140 0 0
ENERGY FOCUS INC COMMON 29268T300 434 36,733 SH   DFND 36,733 0 0
ENDOCYTE INC COMMON 29269A102 265 57,783 SH   DFND 57,783 0 0
ENGILITY HLDGS INC NEW COMMON 29286C107 887 34,390 SH   DFND 34,390 0 0
ENPRO INDS INC COMMON 29355X107 893 22,816 SH   DFND 22,816 0 0
ENPRO INDS INC OPTION 29355X107 1,410 36,000 SH Call DFND 36,000 0 0
ENPRO INDS INC OPTION 29355X107 1,622 41,400 SH Put DFND 41,400 0 0
ENTERGY CORP NEW COMMON 29364G103 48,629 746,983 SH   DFND 746,983 0 0
ENVESTNET INC OPTION 29404K106 291 9,700 SH Call DFND 9,700 0 0
ENVESTNET INC OPTION 29404K106 420 14,000 SH Put DFND 14,000 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 5,583 236,669 SH   DFND 236,669 0 0
EURONET WORLDWIDE INC COMMON 298736109 3,838 51,800 SH   DFND 51,800 0 0
EVERTEC INC COMMON 30040P103 806 44,590 SH   DFND 44,590 0 0
EXELON CORP COMMON 30161N101 74,400 2,505,055 SH   DFND 2,505,055 0 0
EXELIXIS INC BOND 30161QAC8 24,742 20,500,000 PRN   DFND 0 0 0
EXPEDIA INC DEL COMMON 30212P303 294 2,502 SH   DFND 2,502 0 0
EXPEDIA INC DEL OPTION 30212P303 1,294 11,000 SH Call DFND 11,000 0 0
EXPEDIA INC DEL OPTION 30212P303 1,775 15,100 SH Put DFND 15,100 0 0
EXPEDITORS INTL WASH INC OPTION 302130109 202 4,300 SH Put DFND 4,300 0 0
EXPRESS INC COMMON 30219E103 13,142 735,472 SH   DFND 735,472 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5,968 73,715 SH   DFND 73,715 0 0
EXTERRAN HLDGS INC COMMON 30225X103 7,400 411,096 SH   DFND 411,096 0 0
EXTREME NETWORKS INC COMMON 30226D106 1,105 328,804 SH   DFND 328,804 0 0
EZCORP INC BOND 302301AB2 20,343 28,502,000 PRN   DFND 0 0 0
F M C CORP COMMON 302491303 9,442 278,446 SH   DFND 278,446 0 0
F M C CORP OPTION 302491303 1,350 39,800 SH Call DFND 39,800 0 0
F M C CORP OPTION 302491303 1,485 43,800 SH Put DFND 43,800 0 0
FCB FINL HLDGS INC COMMON 30255G103 368 11,276 SH   DFND 11,276 0 0
FAIR ISAAC CORP COMMON 303250104 1,183 14,002 SH   DFND 14,002 0 0
FAIR ISAAC CORP OPTION 303250104 1,725 20,400 SH Call DFND 20,400 0 0
FAIR ISAAC CORP OPTION 303250104 2,636 31,200 SH Put DFND 31,200 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 466 33,205 SH   DFND 33,205 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 282 18,292 SH   DFND 18,292 0 0
FARMER BROS CO COMMON 307675108 440 16,146 SH   DFND 16,146 0 0
FEDERATED NATL HLDG CO COMMON 31422T101 475 19,756 SH   DFND 19,756 0 0
FEDEX CORP COMMON 31428X106 31,966 222,015 SH   DFND 222,015 0 0
FEDEX CORP OPTION 31428X106 966 6,700 SH Call DFND 6,700 0 0
FEDEX CORP OPTION 31428X106 1,511 10,500 SH Put DFND 10,500 0 0
FERRO CORP COMMON 315405100 1,195 109,097 SH   DFND 109,097 0 0
FIBROGEN INC COMMON 31572Q808 3,513 160,276 SH   DFND 160,276 0 0
FIBRIA CELULOSE S A ADR 31573A109 393 28,962 SH   DFND 28,962 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 56,122 30,275,000 PRN   DFND 0 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 241 5,305 SH   DFND 5,305 0 0
FIESTA RESTAURANT GROUP INC OPTION 31660B101 408 9,000 SH Call DFND 9,000 0 0
FIESTA RESTAURANT GROUP INC OPTION 31660B101 426 9,400 SH Put DFND 9,400 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 2,838 460,000 SH   DFND 460,000 0 0
51JOB INC BOND 316827AC8 4,716 5,000,000 PRN   DFND 0 0 0
FINISAR CORP COMMON 31787A507 696 62,496 SH   DFND 62,496 0 0
FIREEYE INC COMMON 31816Q101 1,227 38,533 SH   DFND 38,533 0 0
FIREEYE INC OPTION 31816Q101 1,740 54,700 SH Call DFND 54,700 0 0
FIREEYE INC OPTION 31816Q101 2,055 64,600 SH Put DFND 64,600 0 0
FIRST BANCORP P R COMMON 318672706 1,050 294,917 SH   DFND 294,917 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 469 26,741 SH   DFND 26,741 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 1,708 167,306 SH   DFND 167,306 0 0
FIRST SOLAR INC COMMON 336433107 20,803 486,622 SH   DFND 486,622 0 0
FIRSTENERGY CORP COMMON 337932107 48,071 1,535,305 SH   DFND 1,535,305 0 0
FLOTEK INDS INC DEL OPTION 343389102 174 10,400 SH Put DFND 10,400 0 0
FLUOR CORP NEW COMMON 343412102 2,550 60,204 SH   DFND 60,204 0 0
FLUOR CORP NEW OPTION 343412102 3,206 75,700 SH Call DFND 75,700 0 0
FLUOR CORP NEW OPTION 343412102 3,672 86,700 SH Put DFND 86,700 0 0
FORD MTR CO DEL COMMON 345370860 277 20,394 SH   DFND 20,394 0 0
FORD MTR CO DEL OPTION 345370860 179 13,200 SH Call DFND 13,200 0 0
FORD MTR CO DEL OPTION 345370860 254 18,800 SH Put DFND 18,800 0 0
FORMFACTOR INC COMMON 346375108 259 38,343 SH   DFND 38,343 0 0
FORTINET INC OPTION 34959E109 306 7,200 SH Call DFND 7,200 0 0
FORTINET INC OPTION 34959E109 399 9,400 SH Put DFND 9,400 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 156 59,955 SH   DFND 59,955 0 0
FOSSIL GROUP INC COMMON 34988V106 2,418 43,269 SH   DFND 43,269 0 0
FOSTER L B CO COMMON 350060109 229 18,578 SH   DFND 18,578 0 0
FOSTER L B CO OPTION 350060109 128 10,400 SH Call DFND 10,400 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 436 45,000 SH Call DFND 45,000 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 377 39,000 SH Put DFND 39,000 0 0
FREIGHTCAR AMER INC COMMON 357023100 873 50,874 SH   DFND 50,874 0 0
FREIGHTCAR AMER INC OPTION 357023100 501 29,200 SH Call DFND 29,200 0 0
FREIGHTCAR AMER INC OPTION 357023100 608 35,400 SH Put DFND 35,400 0 0
FRESHPET INC COMMON 358039105 1,293 123,157 SH   DFND 123,157 0 0
FRESHPET INC OPTION 358039105 852 81,200 SH Call DFND 81,200 0 0
FRESHPET INC OPTION 358039105 1,905 181,400 SH Put DFND 181,400 0 0
FRESH MKT INC COMMON 35804H106 3,539 156,680 SH   DFND 156,680 0 0
FRESH MKT INC OPTION 35804H106 2,826 125,100 SH Call DFND 125,100 0 0
FRESH MKT INC OPTION 35804H106 2,947 130,400 SH Put DFND 130,400 0 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A108 144 30,300 SH Call DFND 30,300 0 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A108 135 28,400 SH Put DFND 28,400 0 0
GNC HLDGS INC COMMON 36191G107 12,626 312,363 SH   DFND 312,363 0 0
GAIN CAP HLDGS INC COMMON 36268W100 167 22,979 SH   DFND 22,979 0 0
GAIN CAP HLDGS INC BOND 36268WAB6 28,256 30,000,000 PRN   DFND 0 0 0
GAP INC DEL COMMON 364760108 31,492 1,104,976 SH   DFND 1,104,976 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 358 30,067 SH   DFND 30,067 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,965 21,497 SH   DFND 21,497 0 0
GENERAL MLS INC OPTION 370334104 213 3,800 SH Put DFND 3,800 0 0
GENERAL MTRS CO COMMON 37045V100 17,403 579,716 SH   DFND 579,716 0 0
GENERAL MTRS CO OPTION 37045V100 948 31,600 SH Call DFND 31,600 0 0
GENERAL MTRS CO OPTION 37045V100 1,218 40,600 SH Put DFND 40,600 0 0
GENERAL MTRS CO WARRANT 37045V134 32 695,800 SH   DFND 695,800 0 0
GENESEE & WYO INC COMMON 371559105 1,369 23,169 SH   DFND 23,169 0 0
GENESEE & WYO INC OPTION 371559105 904 15,300 SH Call DFND 15,300 0 0
GENESEE & WYO INC OPTION 371559105 1,501 25,400 SH Put DFND 25,400 0 0
GENOCEA BIOSCIENCES INC COMMON 372427104 124 18,018 SH   DFND 18,018 0 0
GENWORTH FINL INC COMMON 37247D106 18,120 3,922,326 SH   DFND 3,922,326 0 0
GERDAU S A ADR 373737105 179 130,762 SH   DFND 130,762 0 0
GERON CORP COMMON 374163103 382 138,302 SH   DFND 138,302 0 0
GIBRALTAR INDS INC COMMON 374689107 359 19,560 SH   DFND 19,560 0 0
GIGAMON INC COMMON 37518B102 3,120 155,944 SH   DFND 155,944 0 0
GIGAMON INC OPTION 37518B102 804 40,200 SH Call DFND 40,200 0 0
GIGAMON INC OPTION 37518B102 970 48,500 SH Put DFND 48,500 0 0
GILEAD SCIENCES INC COMMON 375558103 63,049 642,112 SH   DFND 642,112 0 0
GLAXOSMITHKLINE PLC OPTION 37733W105 9,613 250,000 SH Call DFND 250,000 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 870 42,421 SH   DFND 42,421 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 874 72,078 SH   DFND 72,078 0 0
GLOBUS MED INC COMMON 379577208 3,798 183,881 SH   DFND 183,881 0 0
GODADDY INC COMMON 380237107 353 13,958 SH   DFND 13,958 0 0
GOGO INC COMMON 38046C109 863 56,479 SH   DFND 56,479 0 0
GOODRICH PETE CORP COMMON 382410405 114 197,025 SH   DFND 197,025 0 0
GOOGLE INC COMMON 38259P508 995 1,558 SH   DFND 1,558 0 0
GOPRO INC COMMON 38268T103 26,012 833,166 SH   DFND 833,166 0 0
GORES HLDGS INC UNIT 382866200 17,658 1,750,000 SH   DFND 1,750,000 0 0
GRANITE CONSTR INC COMMON 387328107 1,256 42,342 SH   DFND 42,342 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,462 114,308 SH   DFND 114,308 0 0
GRAY TELEVISION INC COMMON 389375106 1,050 82,295 SH   DFND 82,295 0 0
GRAY TELEVISION INC OPTION 389375106 645 50,600 SH Call DFND 50,600 0 0
GRAY TELEVISION INC OPTION 389375106 843 66,100 SH Put DFND 66,100 0 0
GREAT WESTN BANCORP INC COMMON 391416104 1,630 64,255 SH   DFND 64,255 0 0
GREATBATCH INC COMMON 39153L106 4,100 72,662 SH   DFND 72,662 0 0
GREEN PLAINS INC OPTION 393222104 425 21,800 SH Call DFND 21,800 0 0
GREEN PLAINS INC OPTION 393222104 491 25,200 SH Put DFND 25,200 0 0
GRIFOLS S A ADR 398438408 3,940 129,614 SH   DFND 129,614 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 6,728 79,013 SH   DFND 79,013 0 0
GROUPON INC COMMON 399473107 2,385 731,494 SH   DFND 731,494 0 0
GRUBHUB INC COMMON 400110102 970 39,841 SH   DFND 39,841 0 0
GRUBHUB INC OPTION 400110102 2,965 121,800 SH Call DFND 121,800 0 0
GRUBHUB INC OPTION 400110102 3,819 156,900 SH Put DFND 156,900 0 0
GRUPO TELEVISA SA ADR 40049J206 2,238 86,018 SH   DFND 86,018 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 83 11,273 SH   DFND 11,273 0 0
GULFPORT ENERGY CORP COMMON 402635304 251 8,444 SH   DFND 8,444 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 12,826 448,116 SH   DFND 448,116 0 0
HFF INC COMMON 40418F108 2,061 61,050 SH   DFND 61,050 0 0
HMS HLDGS CORP COMMON 40425J101 2,032 231,747 SH   DFND 231,747 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 3,382 65,543 SH   DFND 65,543 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 99 14,367 SH   DFND 14,367 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 629 46,849 SH   DFND 46,849 0 0
HALYARD HEALTH INC COMMON 40650V100 7,262 255,341 SH   DFND 255,341 0 0
HALYARD HEALTH INC OPTION 40650V100 207 7,300 SH Put DFND 7,300 0 0
HANCOCK HLDG CO COMMON 410120109 312 11,531 SH   DFND 11,531 0 0
HANESBRANDS INC COMMON 410345102 280 9,662 SH   DFND 9,662 0 0
HARTE-HANKS INC COMMON 416196103 46 13,040 SH   DFND 13,040 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 201 4,394 SH   DFND 4,394 0 0
HEALTH NET INC COMMON 42222G108 238 3,958 SH   DFND 3,958 0 0
HEALTHWAYS INC COMMON 422245100 539 48,430 SH   DFND 48,430 0 0
HEALTHEQUITY INC OPTION 42226A107 242 8,200 SH Put DFND 8,200 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 339 17,423 SH   DFND 17,423 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 246 51,304 SH   DFND 51,304 0 0
HELIX ENERGY SOLUTIONS GRP I OPTION 42330P107 237 49,500 SH Call DFND 49,500 0 0
HELIX ENERGY SOLUTIONS GRP I OPTION 42330P107 299 62,600 SH Put DFND 62,600 0 0
HENRY JACK & ASSOC INC OPTION 426281101 292 4,200 SH Put DFND 4,200 0 0
HERON THERAPEUTICS INC COMMON 427746102 3,893 159,571 SH   DFND 159,571 0 0
HERSHEY CO COMMON 427866108 4,962 54,000 SH   DFND 54,000 0 0
HERSHEY CO OPTION 427866108 5,906 64,300 SH Call DFND 64,300 0 0
HERSHEY CO OPTION 427866108 6,295 68,500 SH Put DFND 68,500 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5,761 344,356 SH   DFND 344,356 0 0
HESS CORP COMMON 42809H107 546 10,898 SH   DFND 10,898 0 0
HEWLETT PACKARD CO COMMON 428236103 2,320 90,599 SH   DFND 90,599 0 0
HHGREGG INC OPTION 42833L108 65 13,300 SH Call DFND 13,300 0 0
HHGREGG INC OPTION 42833L108 84 17,300 SH Put DFND 17,300 0 0
HIBBETT SPORTS INC OPTION 428567101 326 9,300 SH Call DFND 9,300 0 0
HIBBETT SPORTS INC OPTION 428567101 396 11,300 SH Put DFND 11,300 0 0
HILL ROM HLDGS INC COMMON 431475102 2,244 43,157 SH   DFND 43,157 0 0
HILLENBRAND INC COMMON 431571108 1,701 65,406 SH   DFND 65,406 0 0
HOLOGIC INC BOND 436440AC5 32,910 24,400,000 PRN   DFND 0 0 0
HOME DEPOT INC COMMON 437076102 4,919 42,590 SH   DFND 42,590 0 0
HOME PROPERTIES INC COMMON 437306103 23,922 320,030 SH   DFND 320,030 0 0
HOMEAWAY INC COMMON 43739Q100 10,054 378,835 SH   DFND 378,835 0 0
HONEYWELL INTL INC COMMON 438516106 2,097 22,143 SH   DFND 22,143 0 0
HORMEL FOODS CORP OPTION 440452100 272 4,300 SH Call DFND 4,300 0 0
HORMEL FOODS CORP OPTION 440452100 316 5,000 SH Put DFND 5,000 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 185 13,684 SH   DFND 13,684 0 0
HORNBECK OFFSHORE SVCS INC N OPTION 440543106 360 26,700 SH Call DFND 26,700 0 0
HORNBECK OFFSHORE SVCS INC N OPTION 440543106 407 30,100 SH Put DFND 30,100 0 0
HORTONWORKS INC OPTION 440894103 239 10,900 SH Put DFND 10,900 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 965 47,500 SH   DFND 47,500 0 0
HOULIHAN LOKEY INC COMMON 441593100 2,837 130,129 SH   DFND 130,129 0 0
HUBBELL INC COMMON 443510201 2,357 27,746 SH   DFND 27,746 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 20,245 188,948 SH   DFND 188,948 0 0
HUNTSMAN CORP COMMON 447011107 19,158 1,977,075 SH   DFND 1,977,075 0 0
HURON CONSULTING GROUP INC COMMON 447462102 6,482 103,663 SH   DFND 103,663 0 0
HYATT HOTELS CORP COMMON 448579102 617 13,105 SH   DFND 13,105 0 0
HYATT HOTELS CORP OPTION 448579102 542 11,500 SH Call DFND 11,500 0 0
HYATT HOTELS CORP OPTION 448579102 932 19,800 SH Put DFND 19,800 0 0
IAC INTERACTIVECORP COMMON 44919P508 9,035 138,427 SH   DFND 138,427 0 0
IAC INTERACTIVECORP OPTION 44919P508 1,586 24,300 SH Call DFND 24,300 0 0
IAC INTERACTIVECORP OPTION 44919P508 1,932 29,600 SH Put DFND 29,600 0 0
ICF INTL INC COMMON 44925C103 458 15,074 SH   DFND 15,074 0 0
IGI LABS INC OPTION 449575109 654 100,000 SH Put DFND 100,000 0 0
IMS HEALTH HLDGS INC COMMON 44970B109 2,890 99,308 SH   DFND 99,308 0 0
IXIA COMMON 45071R109 3,461 238,886 SH   DFND 238,886 0 0
ITT CORP NEW COMMON 450911201 215 6,433 SH   DFND 6,433 0 0
ILLINOIS TOOL WKS INC OPTION 452308109 453 5,500 SH Call DFND 5,500 0 0
ILLINOIS TOOL WKS INC OPTION 452308109 642 7,800 SH Put DFND 7,800 0 0
ILLUMINA INC BOND 452327AD1 15,978 7,620,000 PRN   DFND 0 0 0
IMPERVA INC OPTION 45321L100 210 3,200 SH Put DFND 3,200 0 0
INC RESH HLDGS INC COMMON 45329R109 8,451 211,271 SH   DFND 211,271 0 0
INCYTE CORP BOND 45337CAM4 21,550 10,000,000 PRN   DFND 0 0 0
INDUSTRIAS BACHOCO S A B DE ADR 456463108 280 4,583 SH   DFND 4,583 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 1,222 144,594 SH   DFND 144,594 0 0
INFINITY PHARMACEUTICALS INC OPTION 45665G303 1,771 209,600 SH Call DFND 209,600 0 0
INFINITY PHARMACEUTICALS INC OPTION 45665G303 1,819 215,300 SH Put DFND 215,300 0 0
INFOBLOX INC OPTION 45672H104 288 18,000 SH Call DFND 18,000 0 0
INFOBLOX INC OPTION 45672H104 345 21,600 SH Put DFND 21,600 0 0
INGLES MKTS INC COMMON 457030104 513 10,716 SH   DFND 10,716 0 0
INGLES MKTS INC OPTION 457030104 497 10,400 SH Call DFND 10,400 0 0
INGLES MKTS INC OPTION 457030104 818 17,100 SH Put DFND 17,100 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 563 21,783 SH   DFND 21,783 0 0
INPHI CORP OPTION 45772F107 291 12,100 SH Call DFND 12,100 0 0
INPHI CORP OPTION 45772F107 387 16,100 SH Put DFND 16,100 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 1,065 184,360 SH   DFND 184,360 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 300 11,864 SH   DFND 11,864 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 708 11,875 SH   DFND 11,875 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 955 47,057 SH   DFND 47,057 0 0
INTEL CORP OPTION 458140100 440 14,600 SH Call DFND 14,600 0 0
INTEL CORP OPTION 458140100 573 19,000 SH Put DFND 19,000 0 0
INTERACTIVE BROKERS GROUP IN OPTION 45841N107 964 24,400 SH Call DFND 24,400 0 0
INTERACTIVE BROKERS GROUP IN OPTION 45841N107 1,492 37,800 SH Put DFND 37,800 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,025 8,617 SH   DFND 8,617 0 0
INTERDIGITAL INC COMMON 45867G101 1,113 21,999 SH   DFND 21,999 0 0
INTERDIGITAL INC OPTION 45867G101 309 6,100 SH Call DFND 6,100 0 0
INTERDIGITAL INC OPTION 45867G101 420 8,300 SH Put DFND 8,300 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,395 16,521 SH   DFND 16,521 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 275 1,900 SH Call DFND 1,900 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 216 1,500 SH Put DFND 1,500 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 10,177 254,176 SH   DFND 254,176 0 0
INTUIT COMMON 461202103 859 9,680 SH   DFND 9,680 0 0
INTUIT OPTION 461202103 1,039 11,700 SH Call DFND 11,700 0 0
INTUIT OPTION 461202103 1,607 18,100 SH Put DFND 18,100 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 233 507 SH   DFND 507 0 0
INTREPID POTASH INC COMMON 46121Y102 319 57,623 SH   DFND 57,623 0 0
INTREPID POTASH INC OPTION 46121Y102 594 107,300 SH Call DFND 107,300 0 0
INTREPID POTASH INC OPTION 46121Y102 751 135,500 SH Put DFND 135,500 0 0
INTREXON CORP COMMON 46122T102 324 10,183 SH   DFND 10,183 0 0
INTREXON CORP OPTION 46122T102 423 13,300 SH Call DFND 13,300 0 0
INTREXON CORP OPTION 46122T102 307 9,700 SH Put DFND 9,700 0 0
INVENSENSE INC OPTION 46123D205 957 103,000 SH Call DFND 103,000 0 0
INVENSENSE INC OPTION 46123D205 736 79,200 SH Put DFND 79,200 0 0
ION GEOPHYSICAL CORP COMMON 462044108 5 13,596 SH   DFND 13,596 0 0
ISHARES TR OPTION 464287234 4,097 125,000 SH Put DFND 125,000 0 0
ISHARES TR COMMON 464287465 6,133 107,000 SH   DFND 107,000 0 0
ISHARES TR OPTION 464287465 26,940 470,000 SH Call DFND 470,000 0 0
ISHARES TR OPTION 464287465 26,940 470,000 SH Put DFND 470,000 0 0
ISHARES TR OPTION 464287655 4,707 43,100 SH Put DFND 43,100 0 0
ISLE OF CAPRI CASINOS INC OPTION 464592104 1,618 92,800 SH Call DFND 92,800 0 0
ISLE OF CAPRI CASINOS INC OPTION 464592104 1,741 99,800 SH Put DFND 99,800 0 0
JABIL CIRCUIT INC COMMON 466313103 9,732 435,054 SH   DFND 435,054 0 0
JACK IN THE BOX INC COMMON 466367109 305 3,952 SH   DFND 3,952 0 0
JACK IN THE BOX INC OPTION 466367109 933 12,100 SH Call DFND 12,100 0 0
JACK IN THE BOX INC OPTION 466367109 1,202 15,600 SH Put DFND 15,600 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 858 22,922 SH   DFND 22,922 0 0
JAKKS PAC INC COMMON 47012E106 298 34,921 SH   DFND 34,921 0 0
JANUS CAP GROUP INC BOND 47102XAH8 17,274 13,000,000 PRN   DFND 0 0 0
JARDEN CORP COMMON 471109108 337 6,892 SH   DFND 6,892 0 0
JARDEN CORP BOND 471109AL2 30,863 23,000,000 PRN   DFND 0 0 0
JOHNSON & JOHNSON COMMON 478160104 10,270 110,019 SH   DFND 110,019 0 0
JOHNSON & JOHNSON OPTION 478160104 4,573 49,000 SH Call DFND 49,000 0 0
JOHNSON & JOHNSON OPTION 478160104 11,231 120,300 SH Put DFND 120,300 0 0
JOY GLOBAL INC COMMON 481165108 1,055 70,675 SH   DFND 70,675 0 0
JOY GLOBAL INC OPTION 481165108 2,336 156,500 SH Call DFND 156,500 0 0
JOY GLOBAL INC OPTION 481165108 2,560 171,400 SH Put DFND 171,400 0 0
JUNIPER NETWORKS INC COMMON 48203R104 45,033 1,751,578 SH   DFND 1,751,578 0 0
KAR AUCTION SVCS INC COMMON 48238T109 1,115 31,416 SH   DFND 31,416 0 0
K12 INC COMMON 48273U102 183 14,766 SH   DFND 14,766 0 0
KADANT INC COMMON 48282T104 248 6,353 SH   DFND 6,353 0 0
KADANT INC OPTION 48282T104 413 10,600 SH Call DFND 10,600 0 0
KADANT INC OPTION 48282T104 261 6,700 SH Put DFND 6,700 0 0
KAPSTONE PAPER & PACKAGING C COMMON 48562P103 666 40,330 SH   DFND 40,330 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 354 33,626 SH   DFND 33,626 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U106 306 29,100 SH Call DFND 29,100 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U106 551 52,400 SH Put DFND 52,400 0 0
KATE SPADE & CO OPTION 485865109 2,471 129,300 SH Call DFND 129,300 0 0
KATE SPADE & CO OPTION 485865109 2,767 144,800 SH Put DFND 144,800 0 0
KELLOGG CO COMMON 487836108 2,222 33,382 SH   DFND 33,382 0 0
KENNAMETAL INC COMMON 489170100 250 10,041 SH   DFND 10,041 0 0
KENNAMETAL INC OPTION 489170100 261 10,500 SH Put DFND 10,500 0 0
KEURIG GREEN MTN INC COMMON 49271M100 5,002 95,935 SH   DFND 95,935 0 0
KEURIG GREEN MTN INC OPTION 49271M100 489 9,400 SH Call DFND 9,400 0 0
KEURIG GREEN MTN INC OPTION 49271M100 673 12,900 SH Put DFND 12,900 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 12,753 413,515 SH   DFND 413,515 0 0
KFORCE INC COMMON 493732101 419 15,948 SH   DFND 15,948 0 0
KINDRED HEALTHCARE INC COMMON 494580103 1,017 64,541 SH   DFND 64,541 0 0
KINDRED HEALTHCARE INC OPTION 494580103 235 14,900 SH Call DFND 14,900 0 0
KINDRED HEALTHCARE INC OPTION 494580103 290 18,400 SH Put DFND 18,400 0 0
KIRBY CORP COMMON 497266106 254 4,100 SH   DFND 4,100 0 0
KITE PHARMA INC OPTION 49803L109 256 4,600 SH Call DFND 4,600 0 0
KOHLS CORP COMMON 500255104 27,789 600,059 SH   DFND 600,059 0 0
KOHLS CORP OPTION 500255104 3,993 86,200 SH Call DFND 86,200 0 0
KOHLS CORP OPTION 500255104 4,581 98,900 SH Put DFND 98,900 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 826 40,980 SH   DFND 40,980 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 2,341 160,000 SH   DFND 160,000 0 0
KROGER CO COMMON 501044101 46,933 1,301,175 SH   DFND 1,301,175 0 0
KULICKE & SOFFA INDS INC OPTION 501242101 98 10,700 SH Put DFND 10,700 0 0
L BRANDS INC OPTION 501797104 441 4,900 SH Call DFND 4,900 0 0
L BRANDS INC OPTION 501797104 666 7,400 SH Put DFND 7,400 0 0
LKQ CORP COMMON 501889208 356 12,520 SH   DFND 12,520 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 251 9,011 SH   DFND 9,011 0 0
LA QUINTA HLDGS INC OPTION 50420D108 183 11,600 SH Call DFND 11,600 0 0
LA QUINTA HLDGS INC OPTION 50420D108 266 16,900 SH Put DFND 16,900 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 16,180 149,167 SH   DFND 149,167 0 0
LAM RESEARCH CORP COMMON 512807108 13,074 200,110 SH   DFND 200,110 0 0
LANCASTER COLONY CORP COMMON 513847103 245 2,516 SH   DFND 2,516 0 0
LANDSTAR SYS INC OPTION 515098101 781 12,300 SH Call DFND 12,300 0 0
LANDSTAR SYS INC OPTION 515098101 946 14,900 SH Put DFND 14,900 0 0
LANDS END INC NEW OPTION 51509F105 1,796 66,500 SH Call DFND 66,500 0 0
LANDS END INC NEW OPTION 51509F105 2,435 90,100 SH Put DFND 90,100 0 0
LANNET INC COMMON 516012101 17,121 412,341 SH   DFND 412,341 0 0
LANNET INC OPTION 516012101 480 11,600 SH Call DFND 11,600 0 0
LANNET INC OPTION 516012101 447 10,800 SH Put DFND 10,800 0 0
LAS VEGAS SANDS CORP COMMON 517834107 4,027 106,057 SH   DFND 106,057 0 0
LAUDER ESTEE COS INC OPTION 518439104 11,225 139,100 SH Call DFND 139,100 0 0
LAUDER ESTEE COS INC OPTION 518439104 15,649 194,000 SH Put DFND 194,000 0 0
LEGGETT & PLATT INC OPTION 524660107 211 5,100 SH Call DFND 5,100 0 0
LEGGETT & PLATT INC OPTION 524660107 243 5,900 SH Put DFND 5,900 0 0
LENDINGCLUB CORP OPTION 52603A109 413 31,200 SH Call DFND 31,200 0 0
LENDINGCLUB CORP OPTION 52603A109 480 36,200 SH Put DFND 36,200 0 0
LENDINGTREE INC NEW COMMON 52603B107 1,626 17,482 SH   DFND 17,482 0 0
LENNAR CORP OPTION 526057104 332 6,900 SH Put DFND 6,900 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 7,456 170,642 SH   DFND 170,642 0 0
LEXMARK INTL NEW COMMON 529771107 6,173 212,988 SH   DFND 212,988 0 0
LEXMARK INTL NEW OPTION 529771107 1,530 52,800 SH Call DFND 52,800 0 0
LEXMARK INTL NEW OPTION 529771107 1,869 64,500 SH Put DFND 64,500 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 11,348 12,000,000 PRN   DFND 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 17,665 796,789 SH   DFND 796,789 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 5,375 75,815 SH   DFND 75,815 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 10,730 8,250,000 PRN   DFND 0 0 0
LILLY ELI & CO COMMON 532457108 890 10,637 SH   DFND 10,637 0 0
LILLY ELI & CO OPTION 532457108 3,817 45,600 SH Call DFND 45,600 0 0
LILLY ELI & CO OPTION 532457108 4,561 54,500 SH Put DFND 54,500 0 0
LINCOLN NATL CORP IND COMMON 534187109 2,022 42,590 SH   DFND 42,590 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 561 300,000 SH   DFND 300,000 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 916 123,984 SH   DFND 123,984 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 1,441 30,616 SH   DFND 30,616 0 0
LYDALL INC DEL COMMON 550819106 401 14,044 SH   DFND 14,044 0 0
MBIA INC COMMON 55262C100 392 64,400 SH   DFND 64,400 0 0
MBIA INC OPTION 55262C100 713 117,200 SH Call DFND 117,200 0 0
MBIA INC OPTION 55262C100 1,306 214,800 SH Put DFND 214,800 0 0
MDU RES GROUP INC COMMON 552690109 185 10,701 SH   DFND 10,701 0 0
MSG NETWORK INC COMMON 553573106 422 21,092 SH   DFND 21,092 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 8,236 110,320 SH   DFND 110,320 0 0
MACYS INC COMMON 55616P104 2,256 43,966 SH   DFND 43,966 0 0
MAGELLAN HEALTH INC COMMON 559079207 538 9,713 SH   DFND 9,713 0 0
MAGNA INTL INC COMMON 559222401 1,392 29,000 SH   DFND 29,000 0 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 45 132,481 SH   DFND 132,481 0 0
MANHATTAN ASSOCS INC OPTION 562750109 698 11,200 SH Call DFND 11,200 0 0
MANHATTAN ASSOCS INC OPTION 562750109 1,209 19,400 SH Put DFND 19,400 0 0
MANPOWERGROUP INC OPTION 56418H100 205 2,500 SH Put DFND 2,500 0 0
MARATHON OIL CORP COMMON 565849106 872 56,606 SH   DFND 56,606 0 0
MARATHON OIL CORP OPTION 565849106 2,778 180,400 SH Call DFND 180,400 0 0
MARATHON OIL CORP OPTION 565849106 3,069 199,300 SH Put DFND 199,300 0 0
MARATHON PETE CORP COMMON 56585A102 9,880 213,267 SH   DFND 213,267 0 0
MARCHEX INC COMMON 56624R108 72 17,903 SH   DFND 17,903 0 0
MARINEMAX INC COMMON 567908108 565 39,997 SH   DFND 39,997 0 0
MARKETO INC COMMON 57063L107 4,278 150,537 SH   DFND 150,537 0 0
MARKETO INC OPTION 57063L107 495 17,400 SH Call DFND 17,400 0 0
MARKETO INC OPTION 57063L107 466 16,400 SH Put DFND 16,400 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 666 9,777 SH   DFND 9,777 0 0
MARRIOTT VACATIONS WRLDWDE C OPTION 57164Y107 245 3,600 SH Call DFND 3,600 0 0
MARRIOTT INTL INC NEW COMMON 571903202 1,480 21,703 SH   DFND 21,703 0 0
MARRIOTT INTL INC NEW OPTION 571903202 3,684 54,000 SH Call DFND 54,000 0 0
MARRIOTT INTL INC NEW OPTION 571903202 5,047 74,000 SH Put DFND 74,000 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 516 3,400 SH   DFND 3,400 0 0
MAST THERAPEUTICS INC COMMON 576314108 8 14,226 SH   DFND 14,226 0 0
MASTEC INC COMMON 576323109 4,386 277,064 SH   DFND 277,064 0 0
MAXLINEAR INC COMMON 57776J100 1,027 82,602 SH   DFND 82,602 0 0
MCDONALDS CORP COMMON 580135101 8,819 89,506 SH   DFND 89,506 0 0
MCGRAW HILL FINL INC COMMON 580645109 14,719 170,158 SH   DFND 170,158 0 0
MCKESSON CORP COMMON 58155Q103 21,838 118,023 SH   DFND 118,023 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 11,592 164,651 SH   DFND 164,651 0 0
MEAD JOHNSON NUTRITION CO OPTION 582839106 3,520 50,000 SH Call DFND 50,000 0 0
MEDASSETS INC COMMON 584045108 4,088 203,802 SH   DFND 203,802 0 0
MEDIVATION INC COMMON 58501N101 34,627 814,744 SH   DFND 814,744 0 0
MEDIVATION INC OPTION 58501N101 213 5,000 SH Put DFND 5,000 0 0
MENS WEARHOUSE INC COMMON 587118100 824 19,379 SH   DFND 19,379 0 0
MENTOR GRAPHICS CORP COMMON 587200106 2,390 97,005 SH   DFND 97,005 0 0
MERCADOLIBRE INC OPTION 58733R102 710 7,800 SH Call DFND 7,800 0 0
MERCADOLIBRE INC OPTION 58733R102 610 6,700 SH Put DFND 6,700 0 0
MERCK & CO INC NEW COMMON 58933Y105 13,080 264,842 SH   DFND 264,842 0 0
MERCK & CO INC NEW OPTION 58933Y105 2,849 57,700 SH Call DFND 57,700 0 0
MERCK & CO INC NEW OPTION 58933Y105 4,583 92,800 SH Put DFND 92,800 0 0
MERIT MED SYS INC COMMON 589889104 1,825 76,334 SH   DFND 76,334 0 0
MERITOR INC COMMON 59001K100 5,339 502,245 SH   DFND 502,245 0 0
METHODE ELECTRS INC COMMON 591520200 9,034 283,186 SH   DFND 283,186 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 331 1,162 SH   DFND 1,162 0 0
METTLER TOLEDO INTERNATIONAL OPTION 592688105 341 1,200 SH Put DFND 1,200 0 0
MICHAELS COS INC COMMON 59408Q106 549 23,809 SH   DFND 23,809 0 0
MICROSTRATEGY INC COMMON 594972408 5,629 28,652 SH   DFND 28,652 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 784 18,190 SH   DFND 18,190 0 0
MICRON TECHNOLOGY INC COMMON 595112103 11,446 764,101 SH   DFND 764,101 0 0
MICRON TECHNOLOGY INC OPTION 595112103 17,890 1,194,400 SH Call DFND 1,194,400 0 0
MICRON TECHNOLOGY INC OPTION 595112103 546 36,500 SH Put DFND 36,500 0 0
MILLER HERMAN INC COMMON 600544100 1,331 46,149 SH   DFND 46,149 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 627 13,011 SH   DFND 13,011 0 0
MODEL N INC COMMON 607525102 100 10,060 SH   DFND 10,060 0 0
MODUSLINK GLOBAL SOLUTIONS I BOND 60786LAB3 23,049 28,500,000 PRN   DFND 0 0 0
MOHAWK INDS INC COMMON 608190104 4,181 23,004 SH   DFND 23,004 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 12,416 180,343 SH   DFND 180,343 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 22,026 17,000,000 PRN   DFND 0 0 0
MOLSON COORS BREWING CO COMMON 60871R209 9,487 114,274 SH   DFND 114,274 0 0
MONEYGRAM INTL INC COMMON 60935Y208 391 48,798 SH   DFND 48,798 0 0
MONSANTO CO NEW COMMON 61166W101 15,870 185,962 SH   DFND 185,962 0 0
MONSTER WORLDWIDE INC COMMON 611742107 240 37,331 SH   DFND 37,331 0 0
MORNINGSTAR INC COMMON 617700109 322 4,019 SH   DFND 4,019 0 0
MOSAIC CO NEW COMMON 61945C103 48,333 1,553,608 SH   DFND 1,553,608 0 0
MOVADO GROUP INC COMMON 624580106 969 37,539 SH   DFND 37,539 0 0
MULTI FINELINE ELECTRONIX IN COMMON 62541B101 610 36,571 SH   DFND 36,571 0 0
MULTI FINELINE ELECTRONIX IN OPTION 62541B101 215 12,900 SH Put DFND 12,900 0 0
MURPHY OIL CORP COMMON 626717102 499 20,603 SH   DFND 20,603 0 0
MURPHY OIL CORP OPTION 626717102 905 37,400 SH Call DFND 37,400 0 0
MURPHY OIL CORP OPTION 626717102 859 35,500 SH Put DFND 35,500 0 0
MURPHY USA INC COMMON 626755102 2,402 43,704 SH   DFND 43,704 0 0
NCI BUILDING SYS INC COMMON 628852204 679 64,180 SH   DFND 64,180 0 0
NCR CORP NEW COMMON 62886E108 44,326 1,948,406 SH   DFND 1,948,406 0 0
NMI HLDGS INC COMMON 629209305 457 60,129 SH   DFND 60,129 0 0
NRG ENERGY INC COMMON 629377508 47,842 3,221,645 SH   DFND 3,221,645 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 3,782 75,659 SH   DFND 75,659 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 245 12,710 SH   DFND 12,710 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 3,585 264,589 SH   DFND 264,589 0 0
NATURAL HEALTH TRENDS CORP OPTION 63888P406 451 13,800 SH Call DFND 13,800 0 0
NATURAL HEALTH TRENDS CORP OPTION 63888P406 628 19,200 SH Put DFND 19,200 0 0
NAUTILUS INC COMMON 63910B102 225 15,030 SH   DFND 15,030 0 0
NAVISTAR INTL CORP NEW OPTION 63934E108 753 59,200 SH Call DFND 59,200 0 0
NAVISTAR INTL CORP NEW OPTION 63934E108 886 69,700 SH Put DFND 69,700 0 0
NAVIENT CORP COMMON 63938C108 7,303 649,757 SH   DFND 649,757 0 0
NEFF CORP COMMON 640094207 807 144,331 SH   DFND 144,331 0 0
NETFLIX INC OPTION 64110L106 1,198 11,600 SH Call DFND 11,600 0 0
NETFLIX INC OPTION 64110L106 1,539 14,900 SH Put DFND 14,900 0 0
NETGEAR INC COMMON 64111Q104 5,442 186,577 SH   DFND 186,577 0 0
NEUSTAR INC COMMON 64126X201 1,846 67,837 SH   DFND 67,837 0 0
NEW JERSEY RES COMMON 646025106 3,966 132,061 SH   DFND 132,061 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 886 49,000 SH Call DFND 49,000 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 1,797 99,500 SH Put DFND 99,500 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,512 38,099 SH   DFND 38,099 0 0
NEWMONT MINING CORP COMMON 651639106 48,871 3,041,075 SH   DFND 3,041,075 0 0
NEXTERA ENERGY INC COMMON 65339F101 35,963 368,658 SH   DFND 368,658 0 0
NIKE INC COMMON 654106103 1,487 12,094 SH   DFND 12,094 0 0
NIMBLE STORAGE INC OPTION 65440R101 542 22,500 SH Call DFND 22,500 0 0
NIMBLE STORAGE INC OPTION 65440R101 483 20,000 SH Put DFND 20,000 0 0
NOBLE ENERGY INC COMMON 655044105 289 9,594 SH   DFND 9,594 0 0
NORDSTROM INC COMMON 655664100 393 5,486 SH   DFND 5,486 0 0
NORDSTROM INC OPTION 655664100 716 10,000 SH Call DFND 10,000 0 0
NORDSTROM INC OPTION 655664100 1,040 14,500 SH Put DFND 14,500 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 306 4,000 SH Call DFND 4,000 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 390 5,100 SH Put DFND 5,100 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 112 25,381 SH   DFND 25,381 0 0
NORTHERN TR CORP COMMON 665859104 3,420 50,167 SH   DFND 50,167 0 0
NORTHERN TR CORP OPTION 665859104 409 6,000 SH Put DFND 6,000 0 0
NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 70,825 4,932,162 SH   DFND 4,932,162 0 0
NORTHWEST PIPE CO OPTION 667746101 133 10,200 SH Call DFND 10,200 0 0
NORTHWEST PIPE CO OPTION 667746101 151 11,600 SH Put DFND 11,600 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2,238 54,214 SH   DFND 54,214 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2,652 162,018 SH   DFND 162,018 0 0
NVIDIA CORP COMMON 67066G104 831 33,700 SH   DFND 33,700 0 0
NUTRI SYS INC NEW COMMON 67069D108 552 20,801 SH   DFND 20,801 0 0
OGE ENERGY CORP COMMON 670837103 1,372 50,130 SH   DFND 50,130 0 0
OASIS PETE INC NEW OPTION 674215108 632 72,800 SH Call DFND 72,800 0 0
OASIS PETE INC NEW OPTION 674215108 453 52,200 SH Put DFND 52,200 0 0
OCEANEERING INTL INC OPTION 675232102 907 23,100 SH Call DFND 23,100 0 0
OCEANEERING INTL INC OPTION 675232102 1,128 28,700 SH Put DFND 28,700 0 0
OIL STS INTL INC COMMON 678026105 277 10,602 SH   DFND 10,602 0 0
OIL STS INTL INC OPTION 678026105 1,228 47,000 SH Call DFND 47,000 0 0
OIL STS INTL INC OPTION 678026105 1,646 63,000 SH Put DFND 63,000 0 0
OMNIVISION TECHNOLOGIES INC COMMON 682128103 1,077 41,018 SH   DFND 41,018 0 0
OMNICELL INC COMMON 68213N109 432 13,885 SH   DFND 13,885 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 2,108 224,284 SH   DFND 224,284 0 0
ONE GAS INC COMMON 68235P108 1,852 40,864 SH   DFND 40,864 0 0
OPEN TEXT CORP COMMON 683715106 269 6,000 SH   DFND 6,000 0 0
OPHTHOTECH CORP COMMON 683745103 6,446 159,067 SH   DFND 159,067 0 0
OPKO HEALTH INC COMMON 68375N103 2,889 343,487 SH   DFND 343,487 0 0
OPKO HEALTH INC OPTION 68375N103 322 38,200 SH Call DFND 38,200 0 0
OPKO HEALTH INC OPTION 68375N103 243 28,900 SH Put DFND 28,900 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 324 16,191 SH   DFND 16,191 0 0
ORACLE CORP COMMON 68389X105 65,299 1,807,829 SH   DFND 1,807,829 0 0
ORACLE CORP OPTION 68389X105 513 14,200 SH Call DFND 14,200 0 0
ORACLE CORP OPTION 68389X105 759 21,000 SH Put DFND 21,000 0 0
ORBITAL ATK INC COMMON 68557N103 410 5,704 SH   DFND 5,704 0 0
OREXIGEN THERAPEUTICS INC OPTION 686164104 31 14,900 SH Call DFND 14,900 0 0
OSHKOSH CORP COMMON 688239201 507 13,945 SH   DFND 13,945 0 0
OSHKOSH CORP OPTION 688239201 1,420 39,100 SH Call DFND 39,100 0 0
OSHKOSH CORP OPTION 688239201 1,580 43,500 SH Put DFND 43,500 0 0
OTTER TAIL CORP COMMON 689648103 422 16,194 SH   DFND 16,194 0 0
OUTERWALL INC COMMON 690070107 10,881 191,130 SH   DFND 191,130 0 0
OUTERWALL INC OPTION 690070107 376 6,600 SH Call DFND 6,600 0 0
OUTERWALL INC OPTION 690070107 439 7,700 SH Put DFND 7,700 0 0
OVASCIENCE INC COMMON 69014Q101 228 26,910 SH   DFND 26,910 0 0
OVASCIENCE INC OPTION 69014Q101 533 62,800 SH Call DFND 62,800 0 0
OVASCIENCE INC OPTION 69014Q101 679 79,900 SH Put DFND 79,900 0 0
OWENS CORNING NEW COMMON 690742101 14,678 350,221 SH   DFND 350,221 0 0
OXFORD INDS INC COMMON 691497309 5,706 77,236 SH   DFND 77,236 0 0
OXFORD INDS INC OPTION 691497309 205 2,800 SH Call DFND 2,800 0 0
OXFORD INDS INC OPTION 691497309 354 4,800 SH Put DFND 4,800 0 0
PBF ENERGY INC COMMON 69318G106 3,626 128,450 SH   DFND 128,450 0 0
PDF SOLUTIONS INC COMMON 693282105 219 21,947 SH   DFND 21,947 0 0
PMC-SIERRA INC COMMON 69344F106 6,186 913,723 SH   DFND 913,723 0 0
PPG INDS INC COMMON 693506107 3,719 42,404 SH   DFND 42,404 0 0
PPL CORP COMMON 69351T106 5,445 165,543 SH   DFND 165,543 0 0
PRGX GLOBAL INC COMMON 69357C503 81 21,326 SH   DFND 21,326 0 0
PVH CORP COMMON 693656100 31,592 309,905 SH   DFND 309,905 0 0
PTC THERAPEUTICS INC COMMON 69366J200 3,808 142,595 SH   DFND 142,595 0 0
PTC THERAPEUTICS INC OPTION 69366J200 8,016 300,200 SH Call DFND 300,200 0 0
PTC THERAPEUTICS INC OPTION 69366J200 3,079 115,300 SH Put DFND 115,300 0 0
PTC INC COMMON 69370C100 3,687 116,149 SH   DFND 116,149 0 0
PTC INC OPTION 69370C100 796 25,100 SH Call DFND 25,100 0 0
PTC INC OPTION 69370C100 863 27,200 SH Put DFND 27,200 0 0
PACIFIC ETHANOL INC COMMON 69423U305 1,608 247,729 SH   DFND 247,729 0 0
PACIFIC ETHANOL INC OPTION 69423U305 1,886 290,600 SH Call DFND 290,600 0 0
PACIFIC ETHANOL INC OPTION 69423U305 2,173 334,900 SH Put DFND 334,900 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 1,466 35,691 SH   DFND 35,691 0 0
PACIRA PHARMACEUTICALS INC OPTION 695127100 489 11,900 SH Call DFND 11,900 0 0
PACIRA PHARMACEUTICALS INC OPTION 695127100 469 11,400 SH Put DFND 11,400 0 0
PACWEST BANCORP DEL COMMON 695263103 771 18,015 SH   DFND 18,015 0 0
PALO ALTO NETWORKS INC COMMON 697435105 465 2,707 SH   DFND 2,707 0 0
PALO ALTO NETWORKS INC BOND 697435AB1 17,510 10,759,000 PRN   DFND 0 0 0
PANDORA MEDIA INC COMMON 698354107 3,228 151,267 SH   DFND 151,267 0 0
PAPA JOHNS INTL INC OPTION 698813102 438 6,400 SH Call DFND 6,400 0 0
PAPA JOHNS INTL INC OPTION 698813102 637 9,300 SH Put DFND 9,300 0 0
PAPA MURPHYS HLDGS INC OPTION 698814100 283 19,300 SH Call DFND 19,300 0 0
PAPA MURPHYS HLDGS INC OPTION 698814100 208 14,200 SH Put DFND 14,200 0 0
PAR PETE CORP COMMON 69888T207 17,419 836,280 SH   DFND 836,280 0 0
PATRICK INDS INC COMMON 703343103 286 7,264 SH   DFND 7,264 0 0
PAYCHEX INC OPTION 704326107 1,271 26,700 SH Call DFND 26,700 0 0
PAYCHEX INC OPTION 704326107 2,515 52,800 SH Put DFND 52,800 0 0
PEGASYSTEMS INC COMMON 705573103 674 27,391 SH   DFND 27,391 0 0
PENN NATL GAMING INC COMMON 707569109 7,268 433,121 SH   DFND 433,121 0 0
PENNEY J C INC COMMON 708160106 780 83,878 SH   DFND 83,878 0 0
PEPCO HOLDINGS INC COMMON 713291102 6,461 266,750 SH   DFND 266,750 0 0
PEPSICO INC COMMON 713448108 950 10,071 SH   DFND 10,071 0 0
PEPSICO INC OPTION 713448108 4,320 45,800 SH Call DFND 45,800 0 0
PEPSICO INC OPTION 713448108 5,704 60,500 SH Put DFND 60,500 0 0
PERFORMANCE SPORTS GROUP LTD COMMON 71377G100 160 11,900 SH   DFND 11,900 0 0
PFIZER INC COMMON 717081103 16,218 516,339 SH   DFND 516,339 0 0
PFIZER INC OPTION 717081103 293 9,300 SH Put DFND 9,300 0 0
PHILIP MORRIS INTL INC COMMON 718172109 31,115 392,212 SH   DFND 392,212 0 0
PHOTRONICS INC COMMON 719405102 152 16,814 SH   DFND 16,814 0 0
PIER 1 IMPORTS INC COMMON 720279108 2,708 392,525 SH   DFND 392,525 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 19,116 919,893 SH   DFND 919,893 0 0
PINNACLE ENTMT INC COMMON 723456109 8,870 262,116 SH   DFND 262,116 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 1,163 27,768 SH   DFND 27,768 0 0
PLANTRONICS INC NEW COMMON 727493108 3,295 64,781 SH   DFND 64,781 0 0
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 6,777 535,795 SH   DFND 535,795 0 0
PLEXUS CORP COMMON 729132100 396 10,244 SH   DFND 10,244 0 0
PLY GEM HLDGS INC COMMON 72941W100 496 42,406 SH   DFND 42,406 0 0
POST HLDGS INC COMMON 737446104 5,205 88,075 SH   DFND 88,075 0 0
POWER INTEGRATIONS INC OPTION 739276103 599 14,200 SH Call DFND 14,200 0 0
POWER INTEGRATIONS INC OPTION 739276103 877 20,800 SH Put DFND 20,800 0 0
POWERSHARES QQQ TRUST COMMON 73935A104 9,311 91,500 SH   DFND 91,500 0 0
POWERSHARES QQQ TRUST OPTION 73935A104 29,103 286,000 SH Call DFND 286,000 0 0
POWERSHARES QQQ TRUST OPTION 73935A104 29,103 286,000 SH Put DFND 286,000 0 0
POZEN INC COMMON 73941U102 407 69,805 SH   DFND 69,805 0 0
POZEN INC OPTION 73941U102 670 114,800 SH Call DFND 114,800 0 0
POZEN INC OPTION 73941U102 432 74,000 SH Put DFND 74,000 0 0
PRECISION CASTPARTS CORP COMMON 740189105 41,379 180,137 SH   DFND 180,137 0 0
PREMIER INC COMMON 74051N102 2,199 63,977 SH   DFND 63,977 0 0
PREMIERE GLOBAL SVCS INC COMMON 740585104 3,751 273,011 SH   DFND 273,011 0 0
PRICELINE GRP INC COMMON 741503403 6,024 4,870 SH   DFND 4,870 0 0
PRICESMART INC COMMON 741511109 1,187 15,339 SH   DFND 15,339 0 0
PROCTER & GAMBLE CO OPTION 742718109 259 3,600 SH Call DFND 3,600 0 0
PROCTER & GAMBLE CO OPTION 742718109 416 5,800 SH Put DFND 5,800 0 0
PROGENICS PHARMACEUTICALS IN COMMON 743187106 277 48,429 SH   DFND 48,429 0 0
PROGENICS PHARMACEUTICALS IN OPTION 743187106 347 60,600 SH Call DFND 60,600 0 0
PROGENICS PHARMACEUTICALS IN OPTION 743187106 387 67,600 SH Put DFND 67,600 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAB7 13,435 18,872,000 PRN   DFND 0 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 649 33,299 SH   DFND 33,299 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,724 40,890 SH   DFND 40,890 0 0
QEP RES INC COMMON 74733V100 8,920 711,955 SH   DFND 711,955 0 0
QEP RES INC OPTION 74733V100 1,192 95,000 SH Call DFND 95,000 0 0
QEP RES INC OPTION 74733V100 1,280 102,100 SH Put DFND 102,100 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 11,061 11,500,000 PRN   DFND 0 0 0
QORVO INC COMMON 74736K101 14,847 329,577 SH   DFND 329,577 0 0
QORVO INC OPTION 74736K101 1,897 42,100 SH Call DFND 42,100 0 0
QORVO INC OPTION 74736K101 2,112 46,900 SH Put DFND 46,900 0 0
Q2 HLDGS INC COMMON 74736L109 362 14,642 SH   DFND 14,642 0 0
Q2 HLDGS INC OPTION 74736L109 361 14,600 SH Call DFND 14,600 0 0
Q2 HLDGS INC OPTION 74736L109 596 24,100 SH Put DFND 24,100 0 0
QUALCOMM INC COMMON 747525103 14,755 274,626 SH   DFND 274,626 0 0
QUALYS INC COMMON 74758T303 3,229 113,448 SH   DFND 113,448 0 0
QUALYS INC OPTION 74758T303 1,218 42,800 SH Call DFND 42,800 0 0
QUALYS INC OPTION 74758T303 1,665 58,500 SH Put DFND 58,500 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 537 29,576 SH   DFND 29,576 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 74874U200 7,710 750,000 SH   DFND 750,000 0 0
QUINTILES TRANSNATIO HLDGS I OPTION 74876Y101 363 5,200 SH Call DFND 5,200 0 0
QUINTILES TRANSNATIO HLDGS I OPTION 74876Y101 494 7,100 SH Put DFND 7,100 0 0
RAIT FINANCIAL TRUST COMMON 749227609 574 115,713 SH   DFND 115,713 0 0
ROI ACQUISITION CORP II COMMON 74966G101 4,500 450,000 SH   DFND 450,000 0 0
ROI ACQUISITION CORP II WARRANT 74966G119 94 260,000 SH   DFND 260,000 0 0
RACKSPACE HOSTING INC COMMON 750086100 24,869 1,007,633 SH   DFND 1,007,633 0 0
RAMBUS INC DEL COMMON 750917106 919 77,864 SH   DFND 77,864 0 0
RALPH LAUREN CORP COMMON 751212101 2,877 24,346 SH   DFND 24,346 0 0
RALPH LAUREN CORP OPTION 751212101 4,995 42,300 SH Call DFND 42,300 0 0
RALPH LAUREN CORP OPTION 751212101 5,563 47,100 SH Put DFND 47,100 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1,407 230,034 SH   DFND 230,034 0 0
RAYTHEON CO OPTION 755111507 1,399 12,800 SH Call DFND 12,800 0 0
RAYTHEON CO OPTION 755111507 2,130 19,500 SH Put DFND 19,500 0 0
REALPAGE INC COMMON 75606N109 264 15,915 SH   DFND 15,915 0 0
RED HAT INC COMMON 756577102 1,511 21,014 SH   DFND 21,014 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 3,404 44,945 SH   DFND 44,945 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,519 3,266 SH   DFND 3,266 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 14,381 1,596,126 SH   DFND 1,596,126 0 0
REPUBLIC SVCS INC COMMON 760759100 820 19,890 SH   DFND 19,890 0 0
RESMED INC COMMON 761152107 11,046 216,751 SH   DFND 216,751 0 0
RETROPHIN INC COMMON 761299106 467 23,032 SH   DFND 23,032 0 0
RETROPHIN INC OPTION 761299106 383 18,900 SH Call DFND 18,900 0 0
RETROPHIN INC OPTION 761299106 529 26,100 SH Put DFND 26,100 0 0
RETAILMENOT INC COMMON 76132B106 377 45,697 SH   DFND 45,697 0 0
REYNOLDS AMERICAN INC COMMON 761713106 3,728 84,236 SH   DFND 84,236 0 0
RINGCENTRAL INC OPTION 76680R206 1,130 62,200 SH Call DFND 62,200 0 0
RINGCENTRAL INC OPTION 76680R206 1,455 80,100 SH Put DFND 80,100 0 0
RITE AID CORP COMMON 767754104 29,072 4,789,520 SH   DFND 4,789,520 0 0
ROCKET FUEL INC COMMON 773111109 1,120 239,833 SH   DFND 239,833 0 0
ROCKET FUEL INC OPTION 773111109 1,221 261,500 SH Call DFND 261,500 0 0
ROCKET FUEL INC OPTION 773111109 1,146 245,500 SH Put DFND 245,500 0 0
ROCKWELL COLLINS INC COMMON 774341101 379 4,628 SH   DFND 4,628 0 0
ROCKWELL COLLINS INC OPTION 774341101 441 5,400 SH Call DFND 5,400 0 0
ROCKWELL COLLINS INC OPTION 774341101 720 8,800 SH Put DFND 8,800 0 0
ROGERS CORP OPTION 775133101 223 4,200 SH Call DFND 4,200 0 0
ROGERS CORP OPTION 775133101 351 6,600 SH Put DFND 6,600 0 0
ROSS STORES INC COMMON 778296103 2,053 42,357 SH   DFND 42,357 0 0
ROVI CORP COMMON 779376102 10,450 996,104 SH   DFND 996,104 0 0
ROVI CORP OPTION 779376102 920 87,700 SH Call DFND 87,700 0 0
ROVI CORP OPTION 779376102 1,015 96,700 SH Put DFND 96,700 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,044 18,900 SH   DFND 18,900 0 0
ROYAL GOLD INC COMMON 780287108 7,388 157,265 SH   DFND 157,265 0 0
RUBY TUESDAY INC COMMON 781182100 671 107,955 SH   DFND 107,955 0 0
RYLAND GROUP INC BOND 783764AQ6 35,329 25,520,000 PRN   DFND 0 0 0
SLM CORP COMMON 78442P106 563 76,114 SH   DFND 76,114 0 0
SLM CORP OPTION 78442P106 572 77,400 SH Call DFND 77,400 0 0
SLM CORP OPTION 78442P106 587 79,300 SH Put DFND 79,300 0 0
SM ENERGY CO OPTION 78454L100 2,162 67,500 SH Call DFND 67,500 0 0
SM ENERGY CO OPTION 78454L100 2,642 82,500 SH Put DFND 82,500 0 0
SPX CORP COMMON 784635104 1,086 91,095 SH   DFND 91,095 0 0
SPDR GOLD TRUST OPTION 78463V107 37,455 350,500 SH Put DFND 350,500 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 397 5,668 SH   DFND 5,668 0 0
SABRE CORP COMMON 78573M104 36,917 1,358,203 SH   DFND 1,358,203 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 23,979 21,481,000 PRN   DFND 0 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 488 11,531 SH   DFND 11,531 0 0
SAGE THERAPEUTICS INC OPTION 78667J108 406 9,600 SH Call DFND 9,600 0 0
SAGE THERAPEUTICS INC OPTION 78667J108 724 17,100 SH Put DFND 17,100 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 328 53,278 SH   DFND 53,278 0 0
SANCHEZ ENERGY CORP OPTION 79970Y105 349 56,700 SH Call DFND 56,700 0 0
SANCHEZ ENERGY CORP OPTION 79970Y105 337 54,600 SH Put DFND 54,600 0 0
SANDERSON FARMS INC OPTION 800013104 247 3,600 SH Call DFND 3,600 0 0
SANDERSON FARMS INC OPTION 800013104 247 3,600 SH Put DFND 3,600 0 0
SANGAMO BIOSCIENCES INC OPTION 800677106 124 22,000 SH Call DFND 22,000 0 0
SANGAMO BIOSCIENCES INC OPTION 800677106 255 45,200 SH Put DFND 45,200 0 0
SANMINA CORPORATION COMMON 801056102 1,624 75,997 SH   DFND 75,997 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 3,252 159,266 SH   DFND 159,266 0 0
SCHLUMBERGER LTD COMMON 806857108 300 4,344 SH   DFND 4,344 0 0
SCHNITZER STL INDS COMMON 806882106 362 26,717 SH   DFND 26,717 0 0
SCHOLASTIC CORP COMMON 807066105 14,353 368,400 SH   DFND 368,400 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,971 86,402 SH   DFND 86,402 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1,904 47,339 SH   DFND 47,339 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 7,904 129,960 SH   DFND 129,960 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 512 10,423 SH   DFND 10,423 0 0
SELECT SECTOR SPDR TR OPTION 81369Y209 13,246 200,000 SH Call DFND 200,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y209 3,312 50,000 SH Put DFND 50,000 0 0
SEMPRA ENERGY COMMON 816851109 4,623 47,794 SH   DFND 47,794 0 0
SERVICENOW INC BOND 81762PAB8 10,693 9,500,000 PRN   DFND 0 0 0
SHIRE PLC OPTION 82481R106 15,393 75,000 SH Call DFND 75,000 0 0
SHORETEL INC COMMON 825211105 612 81,930 SH   DFND 81,930 0 0
SHUTTERFLY INC COMMON 82568P304 6,030 168,649 SH   DFND 168,649 0 0
SHUTTERSTOCK INC COMMON 825690100 845 27,951 SH   DFND 27,951 0 0
SHUTTERSTOCK INC OPTION 825690100 2,392 79,100 SH Call DFND 79,100 0 0
SHUTTERSTOCK INC OPTION 825690100 2,900 95,900 SH Put DFND 95,900 0 0
SIGMA DESIGNS INC COMMON 826565103 490 71,027 SH   DFND 71,027 0 0
SILICON GRAPHICS INTL CORP COMMON 82706L108 241 61,162 SH   DFND 61,162 0 0
SILICON GRAPHICS INTL CORP OPTION 82706L108 39 10,000 SH Call DFND 10,000 0 0
SILICON GRAPHICS INTL CORP OPTION 82706L108 49 12,500 SH Put DFND 12,500 0 0
SKECHERS U S A INC OPTION 830566105 1,353 10,100 SH Call DFND 10,100 0 0
SKECHERS U S A INC OPTION 830566105 2,252 16,800 SH Put DFND 16,800 0 0
SKULLCANDY INC COMMON 83083J104 123 22,311 SH   DFND 22,311 0 0
SKYWEST INC COMMON 830879102 1,497 89,796 SH   DFND 89,796 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 1,570 93,018 SH   DFND 93,018 0 0
SMUCKER J M CO COMMON 832696405 1,804 15,814 SH   DFND 15,814 0 0
SMUCKER J M CO OPTION 832696405 1,084 9,500 SH Call DFND 9,500 0 0
SMUCKER J M CO OPTION 832696405 1,552 13,600 SH Put DFND 13,600 0 0
SOHU COM INC COMMON 83408W103 3,862 93,522 SH   DFND 93,522 0 0
SOHU COM INC OPTION 83408W103 3,672 88,900 SH Call DFND 88,900 0 0
SOHU COM INC OPTION 83408W103 3,870 93,700 SH Put DFND 93,700 0 0
SOLARWINDS INC COMMON 83416B109 427 10,896 SH   DFND 10,896 0 0
SOLARWINDS INC OPTION 83416B109 1,947 49,600 SH Call DFND 49,600 0 0
SOLARWINDS INC OPTION 83416B109 2,335 59,500 SH Put DFND 59,500 0 0
SOLERA HOLDINGS INC COMMON 83421A104 23,366 432,700 SH   DFND 432,700 0 0
SOLERA HOLDINGS INC OPTION 83421A104 222 4,100 SH Call DFND 4,100 0 0
SONIC CORP COMMON 835451105 4,689 204,307 SH   DFND 204,307 0 0
SONIC CORP OPTION 835451105 1,058 46,100 SH Call DFND 46,100 0 0
SONIC CORP OPTION 835451105 1,294 56,400 SH Put DFND 56,400 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 88 10,474 SH   DFND 10,474 0 0
SORRENTO THERAPEUTICS INC OPTION 83587F202 112 13,300 SH Call DFND 13,300 0 0
SORRENTO THERAPEUTICS INC OPTION 83587F202 91 10,900 SH Put DFND 10,900 0 0
SONUS NETWORKS INC COMMON 835916503 2,158 377,381 SH   DFND 377,381 0 0
SONUS NETWORKS INC OPTION 835916503 2,162 378,000 SH Call DFND 378,000 0 0
SONUS NETWORKS INC OPTION 835916503 2,235 390,700 SH Put DFND 390,700 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2,200 87,116 SH   DFND 87,116 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 13,617 1,073,115 SH   DFND 1,073,115 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 2,826 222,700 SH Call DFND 222,700 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 3,261 257,000 SH Put DFND 257,000 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 12,563 404,223 SH   DFND 404,223 0 0
SPANSION LLC BOND 84649PAL9 16,381 10,000,000 PRN   DFND 0 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 454 75,922 SH   DFND 75,922 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 16,031 18,000,000 PRN   DFND 0 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 4,576 50,000 SH   DFND 50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 28,388 587,283 SH   DFND 587,283 0 0
SPIRIT AIRLS INC COMMON 848577102 7,970 168,493 SH   DFND 168,493 0 0
SPIRIT AIRLS INC OPTION 848577102 2,114 44,700 SH Call DFND 44,700 0 0
SPIRIT AIRLS INC OPTION 848577102 2,549 53,900 SH Put DFND 53,900 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 356 28,924 SH   DFND 28,924 0 0
SPRINT CORP COMMON 85207U105 764 199,091 SH   DFND 199,091 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 240 11,365 SH   DFND 11,365 0 0
SPROUTS FMRS MKT INC OPTION 85208M102 4,085 193,600 SH Call DFND 193,600 0 0
SPROUTS FMRS MKT INC OPTION 85208M102 3,699 175,300 SH Put DFND 175,300 0 0
STAMPS COM INC COMMON 852857200 4,474 60,455 SH   DFND 60,455 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 11,569 10,000,000 PRN   DFND 0 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 4,536 46,777 SH   DFND 46,777 0 0
STAPLES INC COMMON 855030102 25,595 2,182,013 SH   DFND 2,182,013 0 0
STARBUCKS CORP COMMON 855244109 5,707 100,400 SH   DFND 100,400 0 0
STARBUCKS CORP OPTION 855244109 3,905 68,700 SH Call DFND 68,700 0 0
STARBUCKS CORP OPTION 855244109 6,202 109,100 SH Put DFND 109,100 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 10,175 10,000,000 PRN   DFND 0 0 0
STATE STR CORP COMMON 857477103 1,177 17,516 SH   DFND 17,516 0 0
STIFEL FINL CORP COMMON 860630102 363 8,615 SH   DFND 8,615 0 0
STIFEL FINL CORP OPTION 860630102 887 21,100 SH Call DFND 21,100 0 0
STIFEL FINL CORP OPTION 860630102 719 17,100 SH Put DFND 17,100 0 0
STONE ENERGY CORP COMMON 861642106 550 110,802 SH   DFND 110,802 0 0
STONE ENERGY CORP OPTION 861642106 834 168,300 SH Call DFND 168,300 0 0
STONE ENERGY CORP OPTION 861642106 1,383 278,900 SH Put DFND 278,900 0 0
STRAIGHT PATH COMMUNICATNS I OPTION 862578101 339 8,400 SH Call DFND 8,400 0 0
STRAIGHT PATH COMMUNICATNS I OPTION 862578101 630 15,600 SH Put DFND 15,600 0 0
STRATEGIC HOTELS & RESORTS I COMMON 86272T106 11,032 800,000 SH   DFND 800,000 0 0
STRAYER ED INC OPTION 863236105 1,099 20,000 SH Call DFND 20,000 0 0
STRAYER ED INC OPTION 863236105 1,055 19,200 SH Put DFND 19,200 0 0
STRYKER CORP OPTION 863667101 536 5,700 SH Call DFND 5,700 0 0
STRYKER CORP OPTION 863667101 715 7,600 SH Put DFND 7,600 0 0
SUCAMPO PHARMACEUTICALS INC OPTION 864909106 267 13,400 SH Call DFND 13,400 0 0
SUCAMPO PHARMACEUTICALS INC OPTION 864909106 294 14,800 SH Put DFND 14,800 0 0
SUMMIT MATLS INC COMMON 86614U100 972 51,801 SH   DFND 51,801 0 0
SUNCOKE ENERGY INC COMMON 86722A103 78 10,060 SH   DFND 10,060 0 0
SUNEDISON INC COMMON 86732Y109 13,117 1,826,966 SH   DFND 1,826,966 0 0
SUNEDISON INC OPTION 86732Y109 275 38,300 SH Call DFND 38,300 0 0
SUNEDISON INC OPTION 86732Y109 11,486 1,599,600 SH Put DFND 1,599,600 0 0
SUNTRUST BKS INC WARRANT 867914111 1,685 500,000 SH   DFND 500,000 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 1,120 41,100 SH Call DFND 41,100 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 1,482 54,400 SH Put DFND 54,400 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,210 86,233 SH   DFND 86,233 0 0
SUPERNUS PHARMACEUTICALS INC OPTION 868459108 1,010 72,000 SH Call DFND 72,000 0 0
SUPERNUS PHARMACEUTICALS INC OPTION 868459108 1,794 127,800 SH Put DFND 127,800 0 0
SUPERVALU INC COMMON 868536103 16,864 2,348,723 SH   DFND 2,348,723 0 0
SWIFT TRANSN CO COMMON 87074U101 2,473 164,613 SH   DFND 164,613 0 0
SYMANTEC CORP COMMON 871503108 9,944 510,754 SH   DFND 510,754 0 0
SYMANTEC CORP OPTION 871503108 814 41,800 SH Call DFND 41,800 0 0
SYMANTEC CORP OPTION 871503108 1,077 55,300 SH Put DFND 55,300 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 6,062 184,836 SH   DFND 184,836 0 0
SYNAPTICS INC OPTION 87157D109 239 2,900 SH Put DFND 2,900 0 0
SYNOPSYS INC COMMON 871607107 8,315 180,058 SH   DFND 180,058 0 0
SYNTEL INC COMMON 87162H103 1,087 23,982 SH   DFND 23,982 0 0
SYNNEX CORP COMMON 87162W100 2,860 33,633 SH   DFND 33,633 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 1,791 338,014 SH   DFND 338,014 0 0
SYNERGY RES CORP COMMON 87164P103 1,791 182,705 SH   DFND 182,705 0 0
SYNCHRONY FINL COMMON 87165B103 31,300 1,000,000 SH   DFND 1,000,000 0 0
TCF FINL CORP COMMON 872275102 188 12,409 SH   DFND 12,409 0 0
TJX COS INC NEW OPTION 872540109 457 6,400 SH Call DFND 6,400 0 0
TJX COS INC NEW OPTION 872540109 708 9,900 SH Put DFND 9,900 0 0
T MOBILE US INC PREF CONV 872590203 14,210 205,767 SH   DFND 205,767 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 635 101,983 SH   DFND 101,983 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 5,428 68,048 SH   DFND 68,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 20,913 727,896 SH   DFND 727,896 0 0
TAL ED GROUP BOND 874080AB0 5,295 4,000,000 PRN   DFND 0 0 0
TAL INTL GROUP INC COMMON 874083108 437 31,980 SH   DFND 31,980 0 0
TAL INTL GROUP INC OPTION 874083108 391 28,600 SH Call DFND 28,600 0 0
TAL INTL GROUP INC OPTION 874083108 483 35,300 SH Put DFND 35,300 0 0
TARGET CORP COMMON 87612E106 4,281 54,428 SH   DFND 54,428 0 0
TARGET CORP OPTION 87612E106 307 3,900 SH Call DFND 3,900 0 0
TARGET CORP OPTION 87612E106 440 5,600 SH Put DFND 5,600 0 0
TARGA RES CORP COMMON 87612G101 339 6,571 SH   DFND 6,571 0 0
TASER INTL INC COMMON 87651B104 565 25,640 SH   DFND 25,640 0 0
TASER INTL INC OPTION 87651B104 4,081 185,300 SH Call DFND 185,300 0 0
TASER INTL INC OPTION 87651B104 5,169 234,700 SH Put DFND 234,700 0 0
TATA MTRS LTD ADR 876568502 10,146 450,946 SH   DFND 450,946 0 0
TAUBMAN CTRS INC COMMON 876664103 3,169 45,865 SH   DFND 45,865 0 0
TECH DATA CORP COMMON 878237106 654 9,538 SH   DFND 9,538 0 0
TECHTARGET INC COMMON 87874R100 102 11,947 SH   DFND 11,947 0 0
TELEFLEX INC BOND 879369AA4 42,473 21,000,000 PRN   DFND 0 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,751 47,417 SH   DFND 47,417 0 0
TERRAPIN 3 ACQUISITION CORP WARRANT 88104P112 98 250,000 SH   DFND 250,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 88104P203 7,650 750,000 SH   DFND 750,000 0 0
TESLA MTRS INC BOND 88160RAA9 30,469 15,000,000 PRN   DFND 0 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 13,563 10,000,000 PRN   DFND 0 0 0
TEXAS INSTRS INC OPTION 882508104 5,026 101,500 SH Call DFND 101,500 0 0
TEXAS INSTRS INC OPTION 882508104 6,201 125,200 SH Put DFND 125,200 0 0
THERAVANCE INC BOND 88338TAB0 26,884 41,043,000 PRN   DFND 0 0 0
THOR INDS INC COMMON 885160101 1,775 34,267 SH   DFND 34,267 0 0
THORATEC CORP COMMON 885175307 233 3,685 SH   DFND 3,685 0 0
TIFFANY & CO NEW COMMON 886547108 9,700 125,615 SH   DFND 125,615 0 0
TIFFANY & CO NEW OPTION 886547108 5,219 67,600 SH Call DFND 67,600 0 0
TIFFANY & CO NEW OPTION 886547108 6,596 85,400 SH Put DFND 85,400 0 0
TIME INC NEW COMMON 887228104 556 29,203 SH   DFND 29,203 0 0
TIME WARNER INC COMMON 887317303 4,328 62,948 SH   DFND 62,948 0 0
TIME WARNER CABLE INC COMMON 88732J207 41,255 230,000 SH   DFND 230,000 0 0
TIMKEN CO COMMON 887389104 282 10,262 SH   DFND 10,262 0 0
TIMKEN CO OPTION 887389104 346 12,600 SH Put DFND 12,600 0 0
TITAN INTL INC ILL COMMON 88830M102 260 39,281 SH   DFND 39,281 0 0
TITAN MACHY INC COMMON 88830R101 147 12,766 SH   DFND 12,766 0 0
TITAN MACHY INC BOND 88830RAB7 13,737 18,500,000 PRN   DFND 0 0 0
TIVO INC COMMON 888706108 1,335 154,091 SH   DFND 154,091 0 0
TIVO INC OPTION 888706108 1,735 200,400 SH Call DFND 200,400 0 0
TIVO INC OPTION 888706108 1,833 211,700 SH Put DFND 211,700 0 0
TRACTOR SUPPLY CO COMMON 892356106 350 4,145 SH   DFND 4,145 0 0
TRACTOR SUPPLY CO OPTION 892356106 455 5,400 SH Call DFND 5,400 0 0
TRACTOR SUPPLY CO OPTION 892356106 581 6,900 SH Put DFND 6,900 0 0
TRANSCANADA CORP COMMON 89353D107 729 23,100 SH   DFND 23,100 0 0
TRANSENTERIX INC COMMON 89366M201 135 59,536 SH   DFND 59,536 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 334 32,312 SH   DFND 32,312 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 449 4,500 SH Put DFND 4,500 0 0
TREVENA INC COMMON 89532E109 1,189 114,878 SH   DFND 114,878 0 0
TRIANGLE PETE CORP COMMON 89600B201 89 62,074 SH   DFND 62,074 0 0
TRINITY INDS INC COMMON 896522109 15,789 696,485 SH   DFND 696,485 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 9,183 218,224 SH   DFND 218,224 0 0
TRIUMPH GROUP INC NEW OPTION 896818101 665 15,800 SH Call DFND 15,800 0 0
TRIUMPH GROUP INC NEW OPTION 896818101 522 12,400 SH Put DFND 12,400 0 0
TRUECAR INC OPTION 89785L107 228 43,700 SH Call DFND 43,700 0 0
TUCOWS INC COMMON 898697206 1,246 53,827 SH   DFND 53,827 0 0
TUCOWS INC OPTION 898697206 1,838 79,400 SH Call DFND 79,400 0 0
TUCOWS INC OPTION 898697206 3,019 130,500 SH Put DFND 130,500 0 0
TUTOR PERINI CORP OPTION 901109108 405 24,600 SH Call DFND 24,600 0 0
TUTOR PERINI CORP OPTION 901109108 438 26,600 SH Put DFND 26,600 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 7,166 265,590 SH   DFND 265,590 0 0
TWITTER INC OPTION 90184L102 879 32,600 SH Call DFND 32,600 0 0
TWITTER INC OPTION 90184L102 1,010 37,500 SH Put DFND 37,500 0 0
2U INC OPTION 90214J101 474 13,200 SH Call DFND 13,200 0 0
2U INC OPTION 90214J101 952 26,500 SH Put DFND 26,500 0 0
TYSON FOODS INC COMMON 902494103 1,724 40,000 SH   DFND 40,000 0 0
TYSON FOODS INC PREF CONV 902494301 23,077 450,200 SH   DFND 450,200 0 0
U S SILICA HLDGS INC COMMON 90346E103 422 29,973 SH   DFND 29,973 0 0
U S SILICA HLDGS INC OPTION 90346E103 591 42,000 SH Call DFND 42,000 0 0
U S SILICA HLDGS INC OPTION 90346E103 646 45,900 SH Put DFND 45,900 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 297 8,770 SH   DFND 8,770 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 1,808 10,100 SH Call DFND 10,100 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 2,237 12,500 SH Put DFND 12,500 0 0
ULTRA PETROLEUM CORP COMMON 903914109 229 35,862 SH   DFND 35,862 0 0
ULTRA PETROLEUM CORP OPTION 903914109 504 78,900 SH Call DFND 78,900 0 0
ULTRA PETROLEUM CORP OPTION 903914109 464 72,500 SH Put DFND 72,500 0 0
UMPQUA HLDGS CORP COMMON 904214103 326 19,978 SH   DFND 19,978 0 0
UNDER ARMOUR INC OPTION 904311107 1,597 16,500 SH Call DFND 16,500 0 0
UNDER ARMOUR INC OPTION 904311107 1,754 18,100 SH Put DFND 18,100 0 0
UNION PAC CORP OPTION 907818108 267 3,000 SH Call DFND 3,000 0 0
UNION PAC CORP OPTION 907818108 283 3,200 SH Put DFND 3,200 0 0
UNIT CORP COMMON 909218109 877 77,859 SH   DFND 77,859 0 0
UNIT CORP OPTION 909218109 987 87,700 SH Call DFND 87,700 0 0
UNIT CORP OPTION 909218109 1,718 152,600 SH Put DFND 152,600 0 0
UNITED CONTL HLDGS INC COMMON 910047109 64,694 1,219,486 SH   DFND 1,219,486 0 0
UNITED INS HLDGS CORP COMMON 910710102 158 12,040 SH   DFND 12,040 0 0
UNITED INS HLDGS CORP OPTION 910710102 178 13,500 SH Put DFND 13,500 0 0
UNITED NAT FOODS INC OPTION 911163103 223 4,600 SH Call DFND 4,600 0 0
UNITED ONLINE INC COMMON 911268209 190 19,030 SH   DFND 19,030 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 348 3,530 SH   DFND 3,530 0 0
UNITED RENTALS INC COMMON 911363109 11,682 194,543 SH   DFND 194,543 0 0
UNITED STATES STL CORP NEW OPTION 912909108 187 18,100 SH Call DFND 18,100 0 0
UNITED STATES STL CORP NEW OPTION 912909108 274 26,300 SH Put DFND 26,300 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 262 2,948 SH   DFND 2,948 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,433 16,100 SH Call DFND 16,100 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,672 18,800 SH Put DFND 18,800 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 288 2,201 SH   DFND 2,201 0 0
UNIVAR INC COMMON 91336L107 12,348 680,274 SH   DFND 680,274 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 4,114 121,361 SH   DFND 121,361 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 4,373 75,820 SH   DFND 75,820 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,260 42,140 SH   DFND 42,140 0 0
VCA INC COMMON 918194101 483 9,183 SH   DFND 9,183 0 0
V F CORP COMMON 918204108 1,099 16,117 SH   DFND 16,117 0 0
V F CORP OPTION 918204108 1,951 28,600 SH Call DFND 28,600 0 0
V F CORP OPTION 918204108 2,687 39,400 SH Put DFND 39,400 0 0
VOXX INTL CORP COMMON 91829F104 77 10,433 SH   DFND 10,433 0 0
VAALCO ENERGY INC COMMON 91851C201 168 99,254 SH   DFND 99,254 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 268 1,500 SH   DFND 1,500 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 8,139 135,419 SH   DFND 135,419 0 0
VERA BRADLEY INC OPTION 92335C106 721 57,200 SH Call DFND 57,200 0 0
VERA BRADLEY INC OPTION 92335C106 858 68,100 SH Put DFND 68,100 0 0
VERIFONE SYS INC COMMON 92342Y109 5,767 207,974 SH   DFND 207,974 0 0
VERISIGN INC OPTION 92343E102 353 5,000 SH Call DFND 5,000 0 0
VERISIGN INC OPTION 92343E102 903 12,800 SH Put DFND 12,800 0 0
VERISIGN INC BOND 92343EAD4 52,172 25,000,000 PRN   DFND 0 0 0
VERINT SYS INC COMMON 92343X100 14,387 333,421 SH   DFND 333,421 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,067 19,852 SH   DFND 19,852 0 0
VIACOM INC NEW COMMON 92553P201 981 22,745 SH   DFND 22,745 0 0
VIACOM INC NEW OPTION 92553P201 4,448 103,100 SH Call DFND 103,100 0 0
VIACOM INC NEW OPTION 92553P201 5,333 123,600 SH Put DFND 123,600 0 0
VIAVI SOLUTIONS INC COMMON 925550105 581 108,135 SH   DFND 108,135 0 0
VIDEOCON D2H LTD ADR 92657J101 4,865 504,186 SH   DFND 504,186 0 0
VIRGIN AMER INC OPTION 92765X208 2,101 61,400 SH Call DFND 61,400 0 0
VIRGIN AMER INC OPTION 92765X208 2,950 86,200 SH Put DFND 86,200 0 0
VISTEON CORP COMMON 92839U206 6,591 65,107 SH   DFND 65,107 0 0
VMWARE INC COMMON 928563402 10,010 127,041 SH   DFND 127,041 0 0
VMWARE INC OPTION 928563402 458 5,800 SH Call DFND 5,800 0 0
VMWARE INC OPTION 928563402 513 6,500 SH Put DFND 6,500 0 0
VOYA FINL INC COMMON 929089100 2,740 70,645 SH   DFND 70,645 0 0
WL ROSS HLDG CORP COMMON 92939D104 467 44,988 SH   DFND 44,988 0 0
WL ROSS HLDG CORP WARRANT 92939D112 410 500,000 SH   DFND 500,000 0 0
WL ROSS HLDG CORP UNIT 92939D203 3,425 305,000 SH   DFND 305,000 0 0
WABASH NATL CORP COMMON 929566107 107 10,131 SH   DFND 10,131 0 0
WAL-MART STORES INC COMMON 931142103 54,666 843,093 SH   DFND 843,093 0 0
WAL-MART STORES INC OPTION 931142103 245 3,800 SH Call DFND 3,800 0 0
WAL-MART STORES INC OPTION 931142103 214 3,300 SH Put DFND 3,300 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 808 9,720 SH   DFND 9,720 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,227 26,800 SH Call DFND 26,800 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,943 35,400 SH Put DFND 35,400 0 0
WALKER & DUNLOP INC COMMON 93148P102 1,220 46,808 SH   DFND 46,808 0 0
WARREN RES INC COMMON 93564A100 103 209,835 SH   DFND 209,835 0 0
WASTE MGMT INC DEL COMMON 94106L109 6,302 126,525 SH   DFND 126,525 0 0
WAYFAIR INC OPTION 94419L101 985 28,100 SH Call DFND 28,100 0 0
WAYFAIR INC OPTION 94419L101 976 27,800 SH Put DFND 27,800 0 0
WEB COM GROUP INC COMMON 94733A104 5,184 245,922 SH   DFND 245,922 0 0
WEBMD HEALTH CORP COMMON 94770V102 529 13,290 SH   DFND 13,290 0 0
WEIGHT WATCHERS INTL INC NEW COMMON 948626106 840 131,740 SH   DFND 131,740 0 0
WENDYS CO COMMON 95058W100 4,074 471,048 SH   DFND 471,048 0 0
WESCO INTL INC COMMON 95082P105 782 16,849 SH   DFND 16,849 0 0
WEST CORP COMMON 952355204 2,392 106,803 SH   DFND 106,803 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3,324 61,425 SH   DFND 61,425 0 0
WESTERN DIGITAL CORP COMMON 958102105 20,568 258,910 SH   DFND 258,910 0 0
WESTERN DIGITAL CORP OPTION 958102105 5,188 65,300 SH Call DFND 65,300 0 0
WESTERN DIGITAL CORP OPTION 958102105 6,419 80,800 SH Put DFND 80,800 0 0
WESTMORELAND COAL CO OPTION 960878106 1,851 131,400 SH Call DFND 131,400 0 0
WESTMORELAND COAL CO OPTION 960878106 2,292 162,700 SH Put DFND 162,700 0 0
WESTROCK CO COMMON 96145D105 2,857 55,541 SH   DFND 55,541 0 0
WHIRLPOOL CORP COMMON 963320106 518 3,515 SH   DFND 3,515 0 0
WHITING PETE CORP NEW COMMON 966387102 13,280 869,684 SH   DFND 869,684 0 0
WHITING PETE CORP NEW OPTION 966387102 1,036 67,800 SH Call DFND 67,800 0 0
WHITING PETE CORP NEW OPTION 966387102 1,151 75,400 SH Put DFND 75,400 0 0
WILLIAMS SONOMA INC COMMON 969904101 5,925 77,600 SH   DFND 77,600 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 2,140 98,888 SH   DFND 98,888 0 0
WORKDAY INC BOND 98138HAD3 7,463 6,750,000 PRN   DFND 0 0 0
WORLD ACCEP CORP DEL COMMON 981419104 821 30,559 SH   DFND 30,559 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 812 48,047 SH   DFND 48,047 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q108 889 52,600 SH Call DFND 52,600 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q108 979 57,900 SH Put DFND 57,900 0 0
WORTHINGTON INDS INC COMMON 981811102 401 15,147 SH   DFND 15,147 0 0
WPX ENERGY INC COMMON 98212B103 9,082 1,371,942 SH   DFND 1,371,942 0 0
WPX ENERGY INC PREF CONV 98212B202 27,429 759,381 SH   DFND 759,381 0 0
WYNN RESORTS LTD COMMON 983134107 3,701 69,675 SH   DFND 69,675 0 0
WYNN RESORTS LTD OPTION 983134107 5,588 105,200 SH Call DFND 105,200 0 0
WYNN RESORTS LTD OPTION 983134107 6,746 127,000 SH Put DFND 127,000 0 0
XPO LOGISTICS INC COMMON 983793100 2,744 115,164 SH   DFND 115,164 0 0
XEROX CORP COMMON 984121103 10,895 1,119,764 SH   DFND 1,119,764 0 0
XEROX CORP OPTION 984121103 138 14,200 SH Call DFND 14,200 0 0
XEROX CORP OPTION 984121103 197 20,200 SH Put DFND 20,200 0 0
YRC WORLDWIDE INC COMMON 984249607 201 15,158 SH   DFND 15,158 0 0
YAHOO INC COMMON 984332106 20,265 700,951 SH   DFND 700,951 0 0
YAHOO INC OPTION 984332106 3,309 114,500 SH Call DFND 114,500 0 0
YAHOO INC OPTION 984332106 3,692 127,700 SH Put DFND 127,700 0 0
YELP INC COMMON 985817105 894 41,279 SH   DFND 41,279 0 0
YELP INC OPTION 985817105 258 11,900 SH Call DFND 11,900 0 0
YELP INC OPTION 985817105 290 13,400 SH Put DFND 13,400 0 0
YUM BRANDS INC COMMON 988498101 3,158 39,508 SH   DFND 39,508 0 0
ZAGG INC COMMON 98884U108 546 80,464 SH   DFND 80,464 0 0
ZAGG INC OPTION 98884U108 90 13,300 SH Put DFND 13,300 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 210 2,734 SH   DFND 2,734 0 0
ZENDESK INC COMMON 98936J101 357 18,099 SH   DFND 18,099 0 0
ZILLOW GROUP INC OPTION 98954M101 215 7,500 SH Call DFND 7,500 0 0
ZILLOW GROUP INC OPTION 98954M101 227 7,900 SH Put DFND 7,900 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 3,314 35,278 SH   DFND 35,278 0 0
ZIONS BANCORPORATION WARRANT 989701115 500 138,806 SH   DFND 138,806 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 313 34,808 SH   DFND 34,808 0 0
ZOETIS INC COMMON 98978V103 11,998 291,355 SH   DFND 291,355 0 0
ZS PHARMA INC OPTION 98979G105 5,010 76,300 SH Call DFND 76,300 0 0
ZOES KITCHEN INC OPTION 98979J109 3,835 97,100 SH Call DFND 97,100 0 0
ZOES KITCHEN INC OPTION 98979J109 4,767 120,700 SH Put DFND 120,700 0 0
ZUMIEZ INC OPTION 989817101 523 33,500 SH Call DFND 33,500 0 0
ZUMIEZ INC OPTION 989817101 730 46,700 SH Put DFND 46,700 0 0
ZYNGA INC COMMON 98986T108 350 153,214 SH   DFND 153,214 0 0
ALLERGAN PLC COMMON G0177J108 12,980 47,754 SH   DFND 47,754 0 0
ALLERGAN PLC OPTION G0177J108 27,181 100,000 SH Call DFND 100,000 0 0
ALLERGAN PLC PREF CONV G0177J116 23,881 25,312 SH   DFND 25,312 0 0
CREDICORP LTD COMMON G2519Y108 558 5,248 SH   DFND 5,248 0 0
CREDICORP LTD OPTION G2519Y108 288 2,700 SH Call DFND 2,700 0 0
CREDICORP LTD OPTION G2519Y108 372 3,500 SH Put DFND 3,500 0 0
C&J ENERGY SVCS LTD OPTION G3164Q101 369 104,600 SH Call DFND 104,600 0 0
C&J ENERGY SVCS LTD OPTION G3164Q101 381 108,000 SH Put DFND 108,000 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,618 15,102 SH   DFND 15,102 0 0
HORIZON PHARMA PLC COMMON G4617B105 1,105 55,752 SH   DFND 55,752 0 0
INGERSOLL-RAND PLC COMMON G47791101 4,602 90,658 SH   DFND 90,658 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3,375 220,149 SH   DFND 220,149 0 0
WEATHERFORD INTL PLC COMMON G48833100 286 33,747 SH   DFND 33,747 0 0
WEATHERFORD INTL PLC OPTION G48833100 2,826 333,300 SH Call DFND 333,300 0 0
WEATHERFORD INTL PLC OPTION G48833100 3,103 366,000 SH Put DFND 366,000 0 0
INVESCO LTD COMMON G491BT108 1,452 46,513 SH   DFND 46,513 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 163 11,774 SH   DFND 11,774 0 0
MEDTRONIC PLC COMMON G5960L103 621 9,271 SH   DFND 9,271 0 0
MEDTRONIC PLC OPTION G5960L103 201 3,000 SH Call DFND 3,000 0 0
MEDTRONIC PLC OPTION G5960L103 435 6,500 SH Put DFND 6,500 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 601 14,225 SH   DFND 14,225 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 2,683 63,500 SH Call DFND 63,500 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 2,741 64,900 SH Put DFND 64,900 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 140 14,845 SH   DFND 14,845 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 870 92,200 SH Call DFND 92,200 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 991 104,900 SH Put DFND 104,900 0 0
NORDIC AMERICAN TANKERS LIMI OPTION G65773106 240 15,800 SH Call DFND 15,800 0 0
NORDIC AMERICAN TANKERS LIMI OPTION G65773106 360 23,700 SH Put DFND 23,700 0 0
PARTNERRE LTD COMMON G6852T105 15,888 114,400 SH   DFND 114,400 0 0
PROTHENA CORP PLC COMMON G72800108 1,060 23,388 SH   DFND 23,388 0 0
PROTHENA CORP PLC OPTION G72800108 1,482 32,700 SH Call DFND 32,700 0 0
PROTHENA CORP PLC OPTION G72800108 1,895 41,800 SH Put DFND 41,800 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,522 33,954 SH   DFND 33,954 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 2,673 59,700 SH Call DFND 59,700 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 3,625 80,900 SH Put DFND 80,900 0 0
SINA CORP OPTION G81477104 6,130 152,800 SH Call DFND 152,800 0 0
SINA CORP OPTION G81477104 6,808 169,700 SH Put DFND 169,700 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,464 180,132 SH   DFND 180,132 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 2,099 75,300 SH   DFND 75,300 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 49,796 1,786,100 SH Call DFND 1,786,100 0 0
PERRIGO CO PLC OPTION G97822103 7,864 50,000 SH Call DFND 50,000 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 1,228 15,481 SH   DFND 15,481 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 8,116 102,300 SH Call DFND 102,300 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 10,948 138,000 SH Put DFND 138,000 0 0
STRATASYS LTD COMMON M85548101 3,076 116,105 SH   DFND 116,105 0 0
STRATASYS LTD OPTION M85548101 7,507 283,400 SH Call DFND 283,400 0 0
STRATASYS LTD OPTION M85548101 10,797 407,600 SH Put DFND 407,600 0 0
WIX COM LTD COMMON M98068105 960 55,087 SH   DFND 55,087 0 0
WIX COM LTD OPTION M98068105 859 49,300 SH Call DFND 49,300 0 0
WIX COM LTD OPTION M98068105 1,000 57,400 SH Put DFND 57,400 0 0
FIAT CHRYSLER AUTOMOBILES N PREF CONV N31738110 10,676 90,000 SH   DFND 90,000 0 0
MYLAN N V COMMON N59465109 29,767 739,366 SH   DFND 739,366 0 0
MYLAN N V OPTION N59465109 4,026 100,000 SH Call DFND 100,000 0 0
ORTHOFIX INTL N V COMMON N6748L102 232 6,873 SH   DFND 6,873 0 0
SENSATA TECHNOLOGIES HLDG NV OPTION N7902X106 258 5,800 SH Put DFND 5,800 0 0
COPA HOLDINGS SA COMMON P31076105 708 16,874 SH   DFND 16,874 0 0
COPA HOLDINGS SA OPTION P31076105 3,786 90,300 SH Call DFND 90,300 0 0
COPA HOLDINGS SA OPTION P31076105 3,010 71,800 SH Put DFND 71,800 0 0
STEINER LEISURE LTD COMMON P8744Y102 6,183 97,870 SH   DFND 97,870 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 1,233 89,696 SH   DFND 89,696 0 0
MAKEMYTRIP LIMITED MAURITIUS OPTION V5633W109 1,898 138,000 SH Call DFND 138,000 0 0
MAKEMYTRIP LIMITED MAURITIUS OPTION V5633W109 2,196 159,700 SH Put DFND 159,700 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 402 4,500 SH Put DFND 4,500 0 0
DHT HOLDINGS INC COMMON Y2065G121 484 65,187 SH   DFND 65,187 0 0
NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 43 12,188 SH   DFND 12,188 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 169 24,473 SH   DFND 24,473 0 0