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
AFLAC INC COMMON 001055102 2,496 40,134 SH   DFND   40,134 0 0
AGL RES INC COMMON 001204106 18,677 401,138 SH   DFND   401,138 0 0
AES CORP COMMON 00130H105 8,466 638,474 SH   DFND   638,474 0 0
AK STL HLDG CORP COMMON 001547108 45 11,600 SH   DFND   11,600 0 0
AK STL HLDG CORP OPTION 001547108 428 110,500 SH Call DFND   110,500 0 0
AK STL HLDG CORP OPTION 001547108 340 87,700 SH Put DFND   87,700 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 22,206 321,559 SH   DFND   321,559 0 0
AMC NETWORKS INC OPTION 00164V103 557 6,800 SH Call DFND   6,800 0 0
AMC NETWORKS INC OPTION 00164V103 369 4,500 SH Put DFND   4,500 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 343 11,168 SH   DFND   11,168 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 3,670 119,600 SH Call DFND   119,600 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 4,682 152,600 SH Put DFND   152,600 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,579 49,961 SH   DFND   49,961 0 0
ANI PHARMACEUTICALS INC OPTION 00182C103 714 11,500 SH Call DFND   11,500 0 0
ANI PHARMACEUTICALS INC OPTION 00182C103 881 14,200 SH Put DFND   14,200 0 0
ANI PHARMACEUTICALS INC BOND 00182CAA1 6,840 6,000,000 PRN   DFND   0 0 0
AT&T INC COMMON 00206R102 26,086 734,397 SH   DFND   734,397 0 0
AT&T INC OPTION 00206R102 20,602 580,000 SH Call DFND   580,000 0 0
A10 NETWORKS INC COMMON 002121101 1,106 171,774 SH   DFND   171,774 0 0
AARONS INC COMMON 002535300 12,085 333,741 SH   DFND   333,741 0 0
ABAXIS INC COMMON 002567105 1,399 27,169 SH   DFND   27,169 0 0
ABBOTT LABS OPTION 002824100 540 11,000 SH Call DFND   11,000 0 0
ABBOTT LABS OPTION 002824100 570 11,600 SH Put DFND   11,600 0 0
ABBVIE INC COMMON 00287Y109 49,475 736,332 SH   DFND   736,332 0 0
ABBVIE INC OPTION 00287Y109 316 4,700 SH Call DFND   4,700 0 0
ABBVIE INC OPTION 00287Y109 464 6,900 SH Put DFND   6,900 0 0
ABERCROMBIE & FITCH CO OPTION 002896207 581 27,000 SH Call DFND   27,000 0 0
ABERCROMBIE & FITCH CO OPTION 002896207 583 27,100 SH Put DFND   27,100 0 0
ACCURIDE CORP NEW COMMON 00439T206 113 29,495 SH   DFND   29,495 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 2,587 291,981 SH   DFND   291,981 0 0
ACHILLION PHARMACEUTICALS IN OPTION 00448Q201 735 83,000 SH Call DFND   83,000 0 0
ACHILLION PHARMACEUTICALS IN OPTION 00448Q201 545 61,500 SH Put DFND   61,500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,871 77,282 SH   DFND   77,282 0 0
ACTUANT CORP COMMON 00508X203 7,942 343,991 SH   DFND   343,991 0 0
ACTUANT CORP OPTION 00508X203 300 13,000 SH Call DFND   13,000 0 0
ACTUANT CORP OPTION 00508X203 367 15,900 SH Put DFND   15,900 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 371 14,157 SH   DFND   14,157 0 0
ADEPTUS HEALTH INC COMMON 006855100 4,195 44,159 SH   DFND   44,159 0 0
ADOBE SYS INC COMMON 00724F101 730 9,015 SH   DFND   9,015 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 5,058 766,433 SH   DFND   766,433 0 0
ADVAXIS INC OPTION 007624208 285 14,000 SH Call DFND   14,000 0 0
ADVAXIS INC OPTION 007624208 243 12,000 SH Put DFND   12,000 0 0
AEMETIS INC COMMON 00770K202 255 70,768 SH   DFND   70,768 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 1,238 70,107 SH   DFND   70,107 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 698 23,800 SH   DFND   23,800 0 0
AEROVIRONMENT INC COMMON 008073108 1,531 58,689 SH   DFND   58,689 0 0
AETNA INC NEW COMMON 00817Y108 2,549 20,000 SH   DFND   20,000 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 34,638 897,800 SH   DFND   897,800 0 0
AGENUS INC OPTION 00847G705 173 20,100 SH Call DFND   20,100 0 0
AGENUS INC OPTION 00847G705 170 19,700 SH Put DFND   19,700 0 0
AIR METHODS CORP COMMON 009128307 11,264 272,489 SH   DFND   272,489 0 0
AIR LEASE CORP COMMON 00912X302 5,534 163,242 SH   DFND   163,242 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 502 7,200 SH   DFND   7,200 0 0
AKORN INC COMMON 009728106 2,919 66,856 SH   DFND   66,856 0 0
ALASKA AIR GROUP INC OPTION 011659109 2,268 35,200 SH Call DFND   35,200 0 0
ALASKA AIR GROUP INC OPTION 011659109 2,260 35,100 SH Put DFND   35,100 0 0
ALCOA INC COMMON 013817101 10,927 980,000 SH   DFND   980,000 0 0
ALERE INC COMMON 01449J105 3,280 62,171 SH   DFND   62,171 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 235 1,300 SH Put DFND   1,300 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 9,874 120,000 SH Call DFND   120,000 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 21,073 720,232 SH   DFND   720,232 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 529 38,639 SH   DFND   38,639 0 0
ALLSTATE CORP COMMON 020002101 11,796 181,836 SH   DFND   181,836 0 0
ALLSTATE CORP OPTION 020002101 1,108 17,100 SH Call DFND   17,100 0 0
ALLSTATE CORP OPTION 020002101 1,823 28,100 SH Put DFND   28,100 0 0
ALMOST FAMILY INC OPTION 020409108 1,644 41,200 SH Call DFND   41,200 0 0
ALMOST FAMILY INC OPTION 020409108 1,436 36,000 SH Put DFND   36,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3,536 29,500 SH   DFND   29,500 0 0
ALPHA NAT RES INC BOND 02076XAF9 743 11,000,000 PRN   DFND   0 0 0
AMAZON COM INC COMMON 023135106 1,309 3,015 SH   DFND   3,015 0 0
AMEREN CORP COMMON 023608102 7,701 204,372 SH   DFND   204,372 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 5,642 269,794 SH   DFND   269,794 0 0
AMERICAN ELEC PWR INC COMMON 025537101 47,980 905,786 SH   DFND   905,786 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 3,408 197,884 SH   DFND   197,884 0 0
AMERICAN EXPRESS CO OPTION 025816109 264 3,400 SH Call DFND   3,400 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 1,096 16,857 SH   DFND   16,857 0 0
AMERICAN INTL GROUP INC OPTION 026874784 482 7,800 SH Call DFND   7,800 0 0
AMERICAN INTL GROUP INC OPTION 026874784 685 11,100 SH Put DFND   11,100 0 0
AMERICAN NATL INS CO COMMON 028591105 3,336 32,606 SH   DFND   32,606 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 5,252 56,300 SH   DFND   56,300 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 3,729 76,686 SH   DFND   76,686 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 46,906 441,096 SH   DFND   441,096 0 0
AMERIPRISE FINL INC COMMON 03076C106 7,167 57,366 SH   DFND   57,366 0 0
AMERIPRISE FINL INC OPTION 03076C106 224 1,800 SH Put DFND   1,800 0 0
AMGEN INC COMMON 031162100 15,271 99,468 SH   DFND   99,468 0 0
AMGEN INC OPTION 031162100 1,919 12,500 SH Call DFND   12,500 0 0
AMGEN INC OPTION 031162100 2,963 19,300 SH Put DFND   19,300 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 3,979 281,212 SH   DFND   281,212 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 5,865 980,855 SH   DFND   980,855 0 0
AMTRUST FINL SVCS INC COMMON 032359309 561 8,565 SH   DFND   8,565 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 4,706 60,773 SH   DFND   60,773 0 0
ANN INC COMMON 035623107 7,244 150,000 SH   DFND   150,000 0 0
ANSYS INC OPTION 03662Q105 1,760 19,300 SH Call DFND   19,300 0 0
ANSYS INC OPTION 03662Q105 2,163 23,700 SH Put DFND   23,700 0 0
ANTHEM INC COMMON 036752103 236 1,436 SH   DFND   1,436 0 0
APACHE CORP COMMON 037411105 1,171 20,317 SH   DFND   20,317 0 0
APACHE CORP OPTION 037411105 369 6,400 SH Call DFND   6,400 0 0
APACHE CORP OPTION 037411105 549 9,500 SH Put DFND   9,500 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,786 33,932 SH   DFND   33,932 0 0
APOLLO ED GROUP INC COMMON 037604105 7,113 552,261 SH   DFND   552,261 0 0
APOLLO INVT CORP COMMON 03761U106 264 37,237 SH   DFND   37,237 0 0
APPLE INC COMMON 037833100 1,685 13,438 SH   DFND   13,438 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 273 15,700 SH Call DFND   15,700 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 392 22,600 SH Put DFND   22,600 0 0
APPROACH RESOURCES INC COMMON 03834A103 238 34,714 SH   DFND   34,714 0 0
APPROACH RESOURCES INC OPTION 03834A103 174 25,400 SH Call DFND   25,400 0 0
APPROACH RESOURCES INC OPTION 03834A103 317 46,400 SH Put DFND   46,400 0 0
ARAMARK COMMON 03852U106 18,017 581,770 SH   DFND   581,770 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 133 18,474 SH   DFND   18,474 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 10,156 609,820 SH   DFND   609,820 0 0
ASCENT CAP GROUP INC COMMON 043632108 1,094 25,607 SH   DFND   25,607 0 0
ASCENT CAP GROUP INC BOND 043632AA6 11,578 15,000,000 PRN   DFND   0 0 0
ASHLAND INC NEW COMMON 044209104 27,400 224,775 SH   DFND   224,775 0 0
ASHLAND INC NEW OPTION 044209104 450 3,700 SH Call DFND   3,700 0 0
ASHLAND INC NEW OPTION 044209104 696 5,700 SH Put DFND   5,700 0 0
ASTERIAS BIOTHERAPEUTICS INC COMMON 04624N107 79 17,105 SH   DFND   17,105 0 0
ATHENAHEALTH INC COMMON 04685W103 1,138 9,938 SH   DFND   9,938 0 0
ATHENAHEALTH INC OPTION 04685W103 206 1,800 SH Put DFND   1,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 3,151 57,323 SH   DFND   57,323 0 0
ATMEL CORP COMMON 049513104 176 17,848 SH   DFND   17,848 0 0
ATMOS ENERGY CORP COMMON 049560105 4,624 90,167 SH   DFND   90,167 0 0
ATWOOD OCEANICS INC COMMON 050095108 9,632 364,313 SH   DFND   364,313 0 0
AUTOBYTEL INC COMMON 05275N205 560 35,024 SH   DFND   35,024 0 0
AUTOBYTEL INC OPTION 05275N205 1,121 70,100 SH Call DFND   70,100 0 0
AUTOBYTEL INC OPTION 05275N205 2,006 125,500 SH Put DFND   125,500 0 0
AUTODESK INC OPTION 052769106 871 17,400 SH Call DFND   17,400 0 0
AUTODESK INC OPTION 052769106 906 18,100 SH Put DFND   18,100 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 207 2,578 SH   DFND   2,578 0 0
AUTOZONE INC COMMON 053332102 7,118 10,673 SH   DFND   10,673 0 0
AUTOZONE INC OPTION 053332102 2,000 3,000 SH Call DFND   3,000 0 0
AUTOZONE INC OPTION 053332102 1,134 1,700 SH Put DFND   1,700 0 0
AVIS BUDGET GROUP COMMON 053774105 7,809 177,150 SH   DFND   177,150 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540109 189 63,808 SH   DFND   63,808 0 0
BCE INC COMMON 05534B760 463 10,900 SH   DFND   10,900 0 0
BGC PARTNERS INC COMMON 05541T101 165 18,857 SH   DFND   18,857 0 0
BOFI HLDG INC OPTION 05566U108 286 2,700 SH Call DFND   2,700 0 0
BOFI HLDG INC OPTION 05566U108 423 4,000 SH Put DFND   4,000 0 0
BAIDU INC ADR 056752108 4,579 23,000 SH   DFND   23,000 0 0
BAKER HUGHES INC COMMON 057224107 8,021 130,000 SH   DFND   130,000 0 0
BANCO BRADESCO S A ADR 059460303 689 75,233 SH   DFND   75,233 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,010 24,077 SH   DFND   24,077 0 0
BANNER CORP COMMON 06652V208 217 4,539 SH   DFND   4,539 0 0
BARD C R INC COMMON 067383109 24,494 143,495 SH   DFND   143,495 0 0
BARNES GROUP INC COMMON 067806109 4,551 116,717 SH   DFND   116,717 0 0
BARRETT BILL CORP COMMON 06846N104 204 23,801 SH   DFND   23,801 0 0
BAXTER INTL INC COMMON 071813109 356 5,096 SH   DFND   5,096 0 0
BAXTER INTL INC OPTION 071813109 210 3,000 SH Call DFND   3,000 0 0
BAXTER INTL INC OPTION 071813109 287 4,100 SH Put DFND   4,100 0 0
B/E AEROSPACE INC COMMON 073302101 549 10,000 SH   DFND   10,000 0 0
BECTON DICKINSON & CO OPTION 075887109 240 1,700 SH Put DFND   1,700 0 0
BED BATH & BEYOND INC COMMON 075896100 21,596 313,072 SH   DFND   313,072 0 0
BEMIS INC COMMON 081437105 8,149 181,061 SH   DFND   181,061 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 1,120 89,683 SH   DFND   89,683 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 16,262 501,931 SH   DFND   501,931 0 0
BEST BUY INC COMMON 086516101 24,152 740,652 SH   DFND   740,652 0 0
BIG LOTS INC COMMON 089302103 6,998 155,548 SH   DFND   155,548 0 0
BIO RAD LABS INC COMMON 090572207 3,795 25,198 SH   DFND   25,198 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 2,046 137,042 SH   DFND   137,042 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4,387 32,074 SH   DFND   32,074 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 9,248 6,000,000 PRN   DFND   0 0 0
BIOTELEMETRY INC COMMON 090672106 187 19,787 SH   DFND   19,787 0 0
BIO TECHNE CORP COMMON 09073M104 245 2,489 SH   DFND   2,489 0 0
BJS RESTAURANTS INC COMMON 09180C106 537 11,074 SH   DFND   11,074 0 0
BLACK BOX CORP DEL COMMON 091826107 225 11,248 SH   DFND   11,248 0 0
BLACKBAUD INC OPTION 09227Q100 382 6,700 SH Call DFND   6,700 0 0
BLACKBAUD INC OPTION 09227Q100 842 14,800 SH Put DFND   14,800 0 0
BLOCK H & R INC COMMON 093671105 19,192 647,317 SH   DFND   647,317 0 0
BLOOMIN BRANDS INC COMMON 094235108 26,536 1,242,890 SH   DFND   1,242,890 0 0
BLOUNT INTL INC NEW COMMON 095180105 141 12,870 SH   DFND   12,870 0 0
BLUCORA INC COMMON 095229100 673 41,641 SH   DFND   41,641 0 0
BLUE NILE INC OPTION 09578R103 3,914 128,800 SH Call DFND   128,800 0 0
BLUE NILE INC OPTION 09578R103 5,045 166,000 SH Put DFND   166,000 0 0
BLUEBIRD BIO INC COMMON 09609G100 9,778 58,076 SH   DFND   58,076 0 0
BOB EVANS FARMS INC COMMON 096761101 5,304 103,899 SH   DFND   103,899 0 0
BOEING CO OPTION 097023105 529 3,800 SH Call DFND   3,800 0 0
BOEING CO OPTION 097023105 832 6,000 SH Put DFND   6,000 0 0
BOISE CASCADE CO DEL COMMON 09739D100 1,436 39,150 SH   DFND   39,150 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 743 40,729 SH   DFND   40,729 0 0
BONANZA CREEK ENERGY INC OPTION 097793103 232 12,700 SH Call DFND   12,700 0 0
BONANZA CREEK ENERGY INC OPTION 097793103 262 14,400 SH Put DFND   14,400 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 10,685 423,376 SH   DFND   423,376 0 0
BOSTON BEER INC COMMON 100557107 1,260 5,431 SH   DFND   5,431 0 0
BOSTON BEER INC OPTION 100557107 2,436 10,500 SH Call DFND   10,500 0 0
BOSTON BEER INC OPTION 100557107 3,690 15,900 SH Put DFND   15,900 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,617 265,000 SH   DFND   265,000 0 0
BOULEVARD ACQUISITION CORP COMMON 10157P104 6,844 547,539 SH   DFND   547,539 0 0
BOULEVARD ACQUISITION CORP WARRANT 10157P112 1,095 300,000 SH   DFND   300,000 0 0
BOYD GAMING CORP COMMON 103304101 998 66,758 SH   DFND   66,758 0 0
BRF SA ADR 10552T107 332 15,900 SH   DFND   15,900 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 153 11,272 SH   DFND   11,272 0 0
BRIGGS & STRATTON CORP COMMON 109043109 526 27,338 SH   DFND   27,338 0 0
BRIGHTCOVE INC COMMON 10921T101 167 24,364 SH   DFND   24,364 0 0
BRINKER INTL INC COMMON 109641100 3,623 62,850 SH   DFND   62,850 0 0
BRINKER INTL INC OPTION 109641100 1,660 28,800 SH Call DFND   28,800 0 0
BRINKER INTL INC OPTION 109641100 2,300 39,900 SH Put DFND   39,900 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 6,096 263,540 SH   DFND   263,540 0 0
BROADCOM CORP COMMON 111320107 21,884 425,000 SH   DFND   425,000 0 0
BROADSOFT INC OPTION 11133B409 204 5,900 SH Put DFND   5,900 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,150 22,980 SH   DFND   22,980 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 475 9,500 SH Call DFND   9,500 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 740 14,800 SH Put DFND   14,800 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 3,076 258,900 SH   DFND   258,900 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621306 450 37,900 SH Call DFND   37,900 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621306 362 30,400 SH Put DFND   30,400 0 0
BROOKDALE SR LIVING INC COMMON 112463104 9,199 265,106 SH   DFND   265,106 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 14,348 11,000,000 PRN   DFND   0 0 0
BUCKLE INC OPTION 118440106 445 9,700 SH Call DFND   9,700 0 0
BUCKLE INC OPTION 118440106 737 16,100 SH Put DFND   16,100 0 0
BUILD A BEAR WORKSHOP COMMON 120076104 386 24,109 SH   DFND   24,109 0 0
CDW CORP COMMON 12514G108 693 20,221 SH   DFND   20,221 0 0
CVS HEALTH CORP OPTION 126650100 607 5,800 SH Call DFND   5,800 0 0
CVS HEALTH CORP OPTION 126650100 713 6,800 SH Put DFND   6,800 0 0
CABELAS INC OPTION 126804301 200 4,000 SH Put DFND   4,000 0 0
CABOT CORP COMMON 127055101 382 10,245 SH   DFND   10,245 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 536 11,381 SH   DFND   11,381 0 0
CACI INTL INC COMMON 127190304 424 5,238 SH   DFND   5,238 0 0
CAL MAINE FOODS INC COMMON 128030202 1,101 21,092 SH   DFND   21,092 0 0
CALERES INC COMMON 129500104 2,605 81,954 SH   DFND   81,954 0 0
CALIFORNIA RES CORP COMMON 13057Q107 2,343 388,027 SH   DFND   388,027 0 0
CALIFORNIA RES CORP OPTION 13057Q107 73 12,100 SH Call DFND   12,100 0 0
CALIFORNIA RES CORP OPTION 13057Q107 64 10,700 SH Put DFND   10,700 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 867 37,909 SH   DFND   37,909 0 0
CALITHERA BIOSCIENCES INC COMMON 13089P101 90 12,558 SH   DFND   12,558 0 0
CAMBREX CORP COMMON 132011107 5,747 130,806 SH   DFND   130,806 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 291 5,550 SH   DFND   5,550 0 0
CAMPBELL SOUP CO OPTION 134429109 266 5,600 SH Put DFND   5,600 0 0
CANADIAN NAT RES LTD COMMON 136385101 4,278 157,500 SH   DFND   157,500 0 0
CANADIAN SOLAR INC OPTION 136635109 358 12,500 SH Call DFND   12,500 0 0
CANADIAN SOLAR INC OPTION 136635109 512 17,900 SH Put DFND   17,900 0 0
CAPITOL ACQUISITION CORP II COMMON 14056V105 2,616 248,007 SH   DFND   248,007 0 0
CAPITOL ACQUISITION CORP II WARRANT 14056V113 705 300,000 SH   DFND   300,000 0 0
CARA THERAPEUTICS INC COMMON 140755109 434 35,722 SH   DFND   35,722 0 0
CARDINAL HEALTH INC COMMON 14149Y108 70,700 845,185 SH   DFND   845,185 0 0
CAREER EDUCATION CORP COMMON 141665109 57 17,218 SH   DFND   17,218 0 0
CARTER INC OPTION 146229109 202 1,900 SH Call DFND   1,900 0 0
CARTER INC OPTION 146229109 213 2,000 SH Put DFND   2,000 0 0
CASTLE A M & CO BOND 148411AF8 14,684 17,150,000 PRN   DFND   0 0 0
CATALENT INC COMMON 148806102 1,999 68,148 SH   DFND   68,148 0 0
CATERPILLAR INC DEL OPTION 149123101 238 2,800 SH Call DFND   2,800 0 0
CELGENE CORP OPTION 151020104 266 2,300 SH Put DFND   2,300 0 0
CEMPRA INC OPTION 15130J109 567 16,500 SH Call DFND   16,500 0 0
CEMPRA INC OPTION 15130J109 667 19,400 SH Put DFND   19,400 0 0
CENTENE CORP DEL COMMON 15135B101 330 4,106 SH   DFND   4,106 0 0
CENOVUS ENERGY INC COMMON 15135U109 741 46,300 SH   DFND   46,300 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 10,229 537,504 SH   DFND   537,504 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 42 22,089 SH   DFND   22,089 0 0
CENTURY ALUM CO COMMON 156431108 385 36,928 SH   DFND   36,928 0 0
CENTURY ALUM CO OPTION 156431108 2,154 206,400 SH Call DFND   206,400 0 0
CENTURY ALUM CO OPTION 156431108 1,957 187,600 SH Put DFND   187,600 0 0
CENTRUS ENERGY CORP COMMON 15643U104 1,878 454,824 SH   DFND   454,824 0 0
CENTURYLINK INC COMMON 156700106 4,092 139,290 SH   DFND   139,290 0 0
CENTURYLINK INC OPTION 156700106 503 17,100 SH Call DFND   17,100 0 0
CENTURYLINK INC OPTION 156700106 785 26,700 SH Put DFND   26,700 0 0
CERULEAN PHARMA INC COMMON 15708Q105 115 24,995 SH   DFND   24,995 0 0
CHANNELADVISOR CORP COMMON 159179100 677 56,641 SH   DFND   56,641 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 9,957 141,556 SH   DFND   141,556 0 0
CHARLES RIV LABS INTL INC OPTION 159864107 211 3,000 SH Call DFND   3,000 0 0
CHARLES RIV LABS INTL INC OPTION 159864107 274 3,900 SH Put DFND   3,900 0 0
CHART INDS INC COMMON 16115Q308 5,447 152,362 SH   DFND   152,362 0 0
CHART INDS INC OPTION 16115Q308 286 8,000 SH Put DFND   8,000 0 0
CHEESECAKE FACTORY INC OPTION 163072101 709 13,000 SH Call DFND   13,000 0 0
CHEESECAKE FACTORY INC OPTION 163072101 1,254 23,000 SH Put DFND   23,000 0 0
CHEMICAL FINL CORP COMMON 163731102 306 9,267 SH   DFND   9,267 0 0
CHENIERE ENERGY INC BOND 16411RAG4 11,644 15,500,000 PRN   DFND   0 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,611 144,178 SH   DFND   144,178 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 1,169 104,600 SH Call DFND   104,600 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 1,441 129,000 SH Put DFND   129,000 0 0
CHEVRON CORP NEW COMMON 166764100 2,552 26,444 SH   DFND   26,444 0 0
CHICOS FAS INC COMMON 168615102 1,038 62,426 SH   DFND   62,426 0 0
CHIMERIX INC COMMON 16934W106 4,151 89,841 SH   DFND   89,841 0 0
CHINA BIOLOGIC PRODS INC COMMON 16938C106 3,069 26,645 SH   DFND   26,645 0 0
CHURCHILL DOWNS INC COMMON 171484108 2,548 20,379 SH   DFND   20,379 0 0
CHURCHILL DOWNS INC OPTION 171484108 275 2,200 SH Call DFND   2,200 0 0
CHURCHILL DOWNS INC OPTION 171484108 225 1,800 SH Put DFND   1,800 0 0
CHUYS HLDGS INC OPTION 171604101 536 20,000 SH Call DFND   20,000 0 0
CHUYS HLDGS INC OPTION 171604101 809 30,200 SH Put DFND   30,200 0 0
CIENA CORP COMMON 171779309 2,733 115,419 SH   DFND   115,419 0 0
CIRRUS LOGIC INC COMMON 172755100 4,794 140,895 SH   DFND   140,895 0 0
CIRRUS LOGIC INC OPTION 172755100 3,185 93,600 SH Call DFND   93,600 0 0
CIRRUS LOGIC INC OPTION 172755100 3,917 115,100 SH Put DFND   115,100 0 0
CISCO SYS INC COMMON 17275R102 2,671 97,244 SH   DFND   97,244 0 0
CISCO SYS INC OPTION 17275R102 997 36,300 SH Call DFND   36,300 0 0
CISCO SYS INC OPTION 17275R102 1,263 46,000 SH Put DFND   46,000 0 0
CITIGROUP INC WARRANT 172967234 9 584,537 SH   DFND   584,537 0 0
CITIGROUP INC COMMON 172967424 4,875 88,258 SH   DFND   88,258 0 0
CITRIX SYS INC COMMON 177376100 9,943 141,724 SH   DFND   141,724 0 0
CIVEO CORP COMMON 178787107 1,749 569,761 SH   DFND   569,761 0 0
CLEAN ENERGY FUELS CORP OPTION 184499101 2,025 360,100 SH Put DFND   360,100 0 0
CLIFFS NAT RES INC COMMON 18683K101 331 76,330 SH   DFND   76,330 0 0
CLIFFS NAT RES INC OPTION 18683K101 446 102,900 SH Call DFND   102,900 0 0
CLIFFS NAT RES INC OPTION 18683K101 511 117,900 SH Put DFND   117,900 0 0
CLOVIS ONCOLOGY INC OPTION 189464100 202 2,300 SH Call DFND   2,300 0 0
CLOVIS ONCOLOGY INC OPTION 189464100 246 2,800 SH Put DFND   2,800 0 0
COACH INC COMMON 189754104 12,744 368,213 SH   DFND   368,213 0 0
COBALT INTL ENERGY INC OPTION 19075F106 488 50,200 SH Put DFND   50,200 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 2,177 3,000,000 PRN   DFND   0 0 0
COCA COLA CO COMMON 191216100 18,309 466,701 SH   DFND   466,701 0 0
COCA COLA CO OPTION 191216100 1,906 48,600 SH Call DFND   48,600 0 0
COCA COLA CO OPTION 191216100 2,958 75,400 SH Put DFND   75,400 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 506 14,967 SH   DFND   14,967 0 0
COGENT COMMUNICATIONS HLDGS OPTION 19239V302 1,063 31,400 SH Call DFND   31,400 0 0
COGENT COMMUNICATIONS HLDGS OPTION 19239V302 1,306 38,600 SH Put DFND   38,600 0 0
COHERENT INC COMMON 192479103 1,742 27,448 SH   DFND   27,448 0 0
COLUMBIA SPORTSWEAR CO OPTION 198516106 659 10,900 SH Call DFND   10,900 0 0
COLUMBIA SPORTSWEAR CO OPTION 198516106 381 6,300 SH Put DFND   6,300 0 0
COMCAST CORP NEW OPTION 20030N101 1,744 29,000 SH Call DFND   29,000 0 0
COMCAST CORP NEW OPTION 20030N101 3,470 57,700 SH Put DFND   57,700 0 0
COMERICA INC COMMON 200340107 542 10,556 SH   DFND   10,556 0 0
COMMERCIAL METALS CO COMMON 201723103 2,877 178,942 SH   DFND   178,942 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 40,137 637,408 SH   DFND   637,408 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 141 10,043,260 SH   DFND   10,043,260 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 5,305 125,091 SH   DFND   125,091 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,330 348,955 SH   DFND   348,955 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 580 351,249 SH   DFND   351,249 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 503 97,199 SH   DFND   97,199 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 10,245 124,719 SH   DFND   124,719 0 0
COMSCORE INC COMMON 20564W105 1,880 35,294 SH   DFND   35,294 0 0
CONAGRA FOODS INC COMMON 205887102 2,123 48,565 SH   DFND   48,565 0 0
CONOCOPHILLIPS OPTION 20825C104 847 13,800 SH Call DFND   13,800 0 0
CONOCOPHILLIPS OPTION 20825C104 1,222 19,900 SH Put DFND   19,900 0 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 788 64,188 SH   DFND   64,188 0 0
CONTANGO OIL & GAS COMPANY OPTION 21075N204 2,455 200,100 SH Call DFND   200,100 0 0
CONTANGO OIL & GAS COMPANY OPTION 21075N204 3,399 276,900 SH Put DFND   276,900 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 7,501 176,943 SH   DFND   176,943 0 0
CONTINENTAL RESOURCES INC OPTION 212015101 211 5,000 SH Call DFND   5,000 0 0
COOPER TIRE & RUBR CO COMMON 216831107 363 10,740 SH   DFND   10,740 0 0
COPART INC COMMON 217204106 5,367 151,253 SH   DFND   151,253 0 0
CORE MARK HOLDING CO INC COMMON 218681104 780 13,153 SH   DFND   13,153 0 0
CORELOGIC INC COMMON 21871D103 2,208 55,624 SH   DFND   55,624 0 0
CORMEDIX INC COMMON 21900C100 44 11,367 SH   DFND   11,367 0 0
CORNING INC COMMON 219350105 294 14,916 SH   DFND   14,916 0 0
CORNING INC OPTION 219350105 727 36,900 SH Call DFND   36,900 0 0
CORNING INC OPTION 219350105 920 46,600 SH Put DFND   46,600 0 0
CORSICANTO LTD BOND 220480AB3 9,563 8,895,000 PRN   DFND   0 0 0
COTT CORP QUE COMMON 22163N106 4,279 437,470 SH   DFND   437,470 0 0
COVENANT TRANSN GROUP INC COMMON 22284P105 533 21,270 SH   DFND   21,270 0 0
CRACKER BARREL OLD CTRY STOR OPTION 22410J106 328 2,200 SH Call DFND   2,200 0 0
CRACKER BARREL OLD CTRY STOR OPTION 22410J106 582 3,900 SH Put DFND   3,900 0 0
CREDIT SUISSE NASSAU BRH COMMON 22542D795 15,049 370,568 SH   DFND   370,568 0 0
CREE INC OPTION 225447101 300 11,500 SH Call DFND   11,500 0 0
CREE INC OPTION 225447101 292 11,200 SH Put DFND   11,200 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 1,833 89,500 SH   DFND   89,500 0 0
CUBIC CORP COMMON 229669106 2,722 57,207 SH   DFND   57,207 0 0
CYBERONICS INC COMMON 23251P102 3,673 61,776 SH   DFND   61,776 0 0
CYNOSURE INC OPTION 232577205 285 7,400 SH Call DFND   7,400 0 0
CYNOSURE INC OPTION 232577205 344 8,900 SH Put DFND   8,900 0 0
DST SYS INC DEL OPTION 233326107 353 2,800 SH Call DFND   2,800 0 0
DST SYS INC DEL OPTION 233326107 895 7,100 SH Put DFND   7,100 0 0
DTE ENERGY CO COMMON 233331107 22,146 296,696 SH   DFND   296,696 0 0
DSW INC COMMON 23334L102 12,584 377,101 SH   DFND   377,101 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3,333 46,884 SH   DFND   46,884 0 0
DARDEN RESTAURANTS INC OPTION 237194105 1,791 25,200 SH Call DFND   25,200 0 0
DARDEN RESTAURANTS INC OPTION 237194105 2,217 31,200 SH Put DFND   31,200 0 0
DARLING INGREDIENTS INC COMMON 237266101 2,208 150,615 SH   DFND   150,615 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 4,362 120,876 SH   DFND   120,876 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 22,248 279,952 SH   DFND   279,952 0 0
DEALERTRACK TECHNOLOGIES INC OPTION 242309102 1,589 25,300 SH Call DFND   25,300 0 0
DEALERTRACK TECHNOLOGIES INC OPTION 242309102 1,224 19,500 SH Put DFND   19,500 0 0
DEAN FOODS CO NEW COMMON 242370203 15,901 983,389 SH   DFND   983,389 0 0
DECKERS OUTDOOR CORP COMMON 243537107 5,602 77,834 SH   DFND   77,834 0 0
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 3,257 174,852 SH   DFND   174,852 0 0
DENBURY RES INC COMMON 247916208 5,369 844,209 SH   DFND   844,209 0 0
DENBURY RES INC OPTION 247916208 222 35,000 SH Call DFND   35,000 0 0
DENBURY RES INC OPTION 247916208 152 24,000 SH Put DFND   24,000 0 0
DENNYS CORP COMMON 24869P104 598 51,569 SH   DFND   51,569 0 0
DENTSPLY INTL INC NEW OPTION 249030107 232 4,500 SH Put DFND   4,500 0 0
DEPOMED INC COMMON 249908104 2,735 127,436 SH   DFND   127,436 0 0
DEPOMED INC BOND 249908AA2 19,219 15,000,000 PRN   DFND   0 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 45,549 765,666 SH   DFND   765,666 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 792 13,300 SH Call DFND   13,300 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 1,113 18,700 SH Put DFND   18,700 0 0
DIAMOND FOODS INC OPTION 252603105 916 29,200 SH Call DFND   29,200 0 0
DIAMOND FOODS INC OPTION 252603105 1,299 41,400 SH Put DFND   41,400 0 0
DICKS SPORTING GOODS INC COMMON 253393102 20,156 389,349 SH   DFND   389,349 0 0
DIEBOLD INC OPTION 253651103 516 14,700 SH Call DFND   14,700 0 0
DIEBOLD INC OPTION 253651103 690 19,700 SH Put DFND   19,700 0 0
DIGITALGLOBE INC COMMON 25389M877 1,318 47,401 SH   DFND   47,401 0 0
DINEEQUITY INC COMMON 254423106 1,929 19,466 SH   DFND   19,466 0 0
DIODES INC COMMON 254543101 2,124 88,131 SH   DFND   88,131 0 0
DISCOVER FINL SVCS COMMON 254709108 398 6,902 SH   DFND   6,902 0 0
DISH NETWORK CORP COMMON 25470M109 1,579 23,321 SH   DFND   23,321 0 0
DIRECTV COMMON 25490A309 53,819 580,014 SH   DFND   580,014 0 0
DOLBY LABORATORIES INC COMMON 25659T107 5,890 148,443 SH   DFND   148,443 0 0
DOLLAR GEN CORP NEW COMMON 256677105 60,459 777,708 SH   DFND   777,708 0 0
DOLLAR TREE INC COMMON 256746108 640 8,095 SH   DFND   8,095 0 0
DOLLAR TREE INC OPTION 256746108 537 6,800 SH Call DFND   6,800 0 0
DOLLAR TREE INC OPTION 256746108 727 9,200 SH Put DFND   9,200 0 0
DOVER CORP OPTION 260003108 238 3,400 SH Put DFND   3,400 0 0
DOW CHEM CO COMMON 260543103 796 15,570 SH   DFND   15,570 0 0
DR PEPPER SNAPPLE GROUP INC OPTION 26138E109 255 3,500 SH Put DFND   3,500 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 3,234 50,584 SH   DFND   50,584 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 4,848 75,800 SH Call DFND   75,800 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 6,964 108,900 SH Put DFND   108,900 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 24,717 350,000 SH   DFND   350,000 0 0
DUKE ENERGY CORP NEW OPTION 26441C204 63,558 900,000 SH Call DFND   900,000 0 0
DUKE ENERGY CORP NEW OPTION 26441C204 95,337 1,350,000 SH Put DFND   1,350,000 0 0
DUN & BRADSTREET CORP DEL NE COMMON 26483E100 10,090 82,699 SH   DFND   82,699 0 0
DYAX CORP COMMON 26746E103 627 23,650 SH   DFND   23,650 0 0
DYCOM INDS INC OPTION 267475101 383 6,500 SH Call DFND   6,500 0 0
DYCOM INDS INC OPTION 267475101 446 7,600 SH Put DFND   7,600 0 0
DYNEGY INC NEW DEL COMMON 26817R108 2,715 92,819 SH   DFND   92,819 0 0
E M C CORP MASS OPTION 268648102 5,472 207,300 SH Call DFND   207,300 0 0
E M C CORP MASS OPTION 268648102 7,400 280,400 SH Put DFND   280,400 0 0
EPIQ SYS INC COMMON 26882D109 2,868 169,921 SH   DFND   169,921 0 0
EAGLE MATERIALS INC COMMON 26969P108 4,068 53,301 SH   DFND   53,301 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 4,193 51,847 SH   DFND   51,847 0 0
EARTHLINK HLDGS CORP COMMON 27033X101 1,315 175,577 SH   DFND   175,577 0 0
EBIX INC COMMON 278715206 495 15,167 SH   DFND   15,167 0 0
EBIX INC OPTION 278715206 1,318 40,400 SH Call DFND   40,400 0 0
EBIX INC OPTION 278715206 2,592 79,500 SH Put DFND   79,500 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 298 9,124 SH   DFND   9,124 0 0
ECHOSTAR CORP COMMON 278768106 2,772 56,941 SH   DFND   56,941 0 0
EDISON INTL COMMON 281020107 51,710 930,362 SH   DFND   930,362 0 0
ELECTRONIC ARTS INC OPTION 285512109 1,084 16,300 SH Call DFND   16,300 0 0
ELECTRONIC ARTS INC OPTION 285512109 1,332 20,000 SH Put DFND   20,000 0 0
ELECTRONIC ARTS INC BOND 285512AA7 50,160 24,000,000 PRN   DFND   0 0 0
EMCORE CORP COMMON 290846203 67 11,075 SH   DFND   11,075 0 0
EMERSON ELEC CO COMMON 291011104 3,274 59,064 SH   DFND   59,064 0 0
EMERSON ELEC CO OPTION 291011104 216 3,900 SH Call DFND   3,900 0 0
EMERSON ELEC CO OPTION 291011104 372 6,700 SH Put DFND   6,700 0 0
ENCANA CORP COMMON 292505104 2,489 225,900 SH   DFND   225,900 0 0
ENCORE WIRE CORP OPTION 292562105 988 22,300 SH Call DFND   22,300 0 0
ENCORE WIRE CORP OPTION 292562105 987 22,300 SH Put DFND   22,300 0 0
ENPRO INDS INC OPTION 29355X107 406 7,100 SH Call DFND   7,100 0 0
ENPRO INDS INC OPTION 29355X107 285 5,000 SH Put DFND   5,000 0 0
ENTERGY CORP NEW COMMON 29364G103 14,973 212,382 SH   DFND   212,382 0 0
ENVESTNET INC COMMON 29404K106 1,295 32,029 SH   DFND   32,029 0 0
ENVESTNET INC OPTION 29404K106 1,022 25,300 SH Call DFND   25,300 0 0
ENVESTNET INC OPTION 29404K106 497 12,300 SH Put DFND   12,300 0 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 15,677 397,077 SH   DFND   397,077 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,127 83,100 SH   DFND   83,100 0 0
EXELON CORP COMMON 30161N101 10,556 335,982 SH   DFND   335,982 0 0
EXELIXIS INC OPTION 30161Q104 1,249 332,100 SH Call DFND   332,100 0 0
EXELIXIS INC OPTION 30161Q104 4,364 1,160,600 SH Put DFND   1,160,600 0 0
EXELIXIS INC BOND 30161QAC8 27,858 31,500,000 PRN   DFND   0 0 0
EXPEDIA INC DEL COMMON 30212P303 269 2,457 SH   DFND   2,457 0 0
EXPEDIA INC DEL OPTION 30212P303 372 3,400 SH Call DFND   3,400 0 0
EXPEDIA INC DEL OPTION 30212P303 504 4,600 SH Put DFND   4,600 0 0
EXPRESS INC COMMON 30219E103 886 48,906 SH   DFND   48,906 0 0
EXTERRAN HLDGS INC COMMON 30225X103 12,483 382,326 SH   DFND   382,326 0 0
EZCORP INC COMMON 302301106 243 32,598 SH   DFND   32,598 0 0
FLIR SYS INC COMMON 302445101 1,367 44,361 SH   DFND   44,361 0 0
FACTSET RESH SYS INC COMMON 303075105 9,165 56,398 SH   DFND   56,398 0 0
FAIR ISAAC CORP OPTION 303250104 5,747 63,300 SH Call DFND   63,300 0 0
FAIR ISAAC CORP OPTION 303250104 8,079 89,000 SH Put DFND   89,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 287 16,494 SH   DFND   16,494 0 0
FAIRPOINT COMMUNICATIONS INC OPTION 305560302 237 13,000 SH Call DFND   13,000 0 0
FAIRPOINT COMMUNICATIONS INC OPTION 305560302 244 13,400 SH Put DFND   13,400 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 314 10,797 SH   DFND   10,797 0 0
FEDERATED NATL HLDG CO COMMON 31422T101 478 19,747 SH   DFND   19,747 0 0
FEDEX CORP COMMON 31428X106 23,148 135,842 SH   DFND   135,842 0 0
FEDEX CORP OPTION 31428X106 748 4,400 SH Call DFND   4,400 0 0
FEDEX CORP OPTION 31428X106 1,193 7,000 SH Put DFND   7,000 0 0
F5 NETWORKS INC COMMON 315616102 762 6,329 SH   DFND   6,329 0 0
FIBRIA CELULOSE S A ADR 31573A109 374 27,490 SH   DFND   27,490 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 944 15,284 SH   DFND   15,284 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M106 575 9,300 SH Call DFND   9,300 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M106 606 9,800 SH Put DFND   9,800 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,395 37,696 SH   DFND   37,696 0 0
FIDELITY NATIONAL FINANCIAL OPTION 31620R303 347 9,400 SH Call DFND   9,400 0 0
FIDELITY NATIONAL FINANCIAL OPTION 31620R303 622 16,800 SH Put DFND   16,800 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 45,580 22,275,000 PRN   DFND   0 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 2,984 59,670 SH   DFND   59,670 0 0
FIESTA RESTAURANT GROUP INC OPTION 31660B101 1,490 29,800 SH Call DFND   29,800 0 0
FIESTA RESTAURANT GROUP INC OPTION 31660B101 2,150 43,000 SH Put DFND   43,000 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3,013 460,000 SH   DFND   460,000 0 0
51JOB INC BOND 316827AC8 1,020 1,000,000 PRN   DFND   0 0 0
FINISH LINE INC COMMON 317923100 5,775 207,606 SH   DFND   207,606 0 0
FIREEYE INC COMMON 31816Q101 2,427 49,635 SH   DFND   49,635 0 0
FIREEYE INC OPTION 31816Q101 553 11,300 SH Call DFND   11,300 0 0
FIREEYE INC OPTION 31816Q101 748 15,300 SH Put DFND   15,300 0 0
FISERV INC OPTION 337738108 1,483 17,900 SH Call DFND   17,900 0 0
FISERV INC OPTION 337738108 2,857 34,500 SH Put DFND   34,500 0 0
FIRSTENERGY CORP COMMON 337932107 30,176 927,044 SH   DFND   927,044 0 0
FIVE BELOW INC OPTION 33829M101 281 7,100 SH Call DFND   7,100 0 0
FIVE BELOW INC OPTION 33829M101 364 9,200 SH Put DFND   9,200 0 0
FIVE9 INC COMMON 338307101 326 62,458 SH   DFND   62,458 0 0
FLOTEK INDS INC DEL OPTION 343389102 1,335 106,500 SH Call DFND   106,500 0 0
FLOTEK INDS INC DEL OPTION 343389102 1,595 127,300 SH Put DFND   127,300 0 0
FLUOR CORP NEW COMMON 343412102 3,635 68,576 SH   DFND   68,576 0 0
FLUOR CORP NEW OPTION 343412102 4,319 81,500 SH Call DFND   81,500 0 0
FLUOR CORP NEW OPTION 343412102 6,791 128,100 SH Put DFND   128,100 0 0
FLOWSERVE CORP OPTION 34354P105 243 4,600 SH Call DFND   4,600 0 0
FLOWSERVE CORP OPTION 34354P105 289 5,500 SH Put DFND   5,500 0 0
FORD MTR CO DEL COMMON 345370860 6,805 453,393 SH   DFND   453,393 0 0
FORD MTR CO DEL OPTION 345370860 566 37,400 SH Call DFND   37,400 0 0
FORD MTR CO DEL OPTION 345370860 538 35,700 SH Put DFND   35,700 0 0
FORTINET INC OPTION 34959E109 347 8,400 SH Call DFND   8,400 0 0
FORTINET INC OPTION 34959E109 521 12,600 SH Put DFND   12,600 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 231 68,755 SH   DFND   68,755 0 0
FOSSIL GROUP INC COMMON 34988V106 2,779 40,064 SH   DFND   40,064 0 0
FOSTER L B CO COMMON 350060109 429 12,414 SH   DFND   12,414 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 539 28,969 SH   DFND   28,969 0 0
FREIGHTCAR AMER INC OPTION 357023100 359 17,200 SH Call DFND   17,200 0 0
FREIGHTCAR AMER INC OPTION 357023100 346 16,600 SH Put DFND   16,600 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,104 425,000 SH   DFND   425,000 0 0
FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 12,488 125,000 SH   DFND   125,000 0 0
FULTON FINL CORP PA COMMON 360271100 317 24,303 SH   DFND   24,303 0 0
GNC HLDGS INC COMMON 36191G107 544 12,236 SH   DFND   12,236 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 253 3,597 SH   DFND   3,597 0 0
GAIN CAP HLDGS INC BOND 36268WAB6 29,041 26,613,000 PRN   DFND   0 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 1,534 77,765 SH   DFND   77,765 0 0
GENERAL DYNAMICS CORP COMMON 369550108 330 2,330 SH   DFND   2,330 0 0
GENERAL DYNAMICS CORP OPTION 369550108 215 1,500 SH Put DFND   1,500 0 0
GENERAL MLS INC OPTION 370334104 374 6,700 SH Call DFND   6,700 0 0
GENERAL MLS INC OPTION 370334104 474 8,500 SH Put DFND   8,500 0 0
GENERAL MTRS CO COMMON 37045V100 2,791 83,756 SH   DFND   83,756 0 0
GENERAL MTRS CO OPTION 37045V100 1,214 36,400 SH Call DFND   36,400 0 0
GENERAL MTRS CO OPTION 37045V100 1,425 42,700 SH Put DFND   42,700 0 0
GENERAL MTRS CO WARRANT 37045V134 11 36,679 SH   DFND   36,679 0 0
GENESCO INC COMMON 371532102 906 13,718 SH   DFND   13,718 0 0
GENESEE & WYO INC COMMON 371559105 938 12,318 SH   DFND   12,318 0 0
GENESEE & WYO INC OPTION 371559105 1,715 22,500 SH Call DFND   22,500 0 0
GENESEE & WYO INC OPTION 371559105 2,278 29,900 SH Put DFND   29,900 0 0
GENTEX CORP COMMON 371901109 257 15,695 SH   DFND   15,695 0 0
GENWORTH FINL INC COMMON 37247D106 20,787 2,745,926 SH   DFND   2,745,926 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 280 12,167 SH   DFND   12,167 0 0
GEOSPACE TECHNOLOGIES CORP OPTION 37364X109 434 18,800 SH Call DFND   18,800 0 0
GEOSPACE TECHNOLOGIES CORP OPTION 37364X109 438 19,000 SH Put DFND   19,000 0 0
GIGAMON INC COMMON 37518B102 1,924 58,313 SH   DFND   58,313 0 0
GILEAD SCIENCES INC COMMON 375558103 52,819 451,129 SH   DFND   451,129 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 1,047 135,248 SH   DFND   135,248 0 0
GLOBUS MED INC COMMON 379577208 5,738 223,558 SH   DFND   223,558 0 0
GOLD RESOURCE CORP COMMON 38068T105 202 73,005 SH   DFND   73,005 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 294 1,400 SH Put DFND   1,400 0 0
GOODRICH PETE CORP COMMON 382410405 434 233,818 SH   DFND   233,818 0 0
GOODRICH PETE CORP OPTION 382410405 55 29,600 SH Call DFND   29,600 0 0
GOODRICH PETE CORP OPTION 382410405 60 32,200 SH Put DFND   32,200 0 0
GOOGLE INC COMMON 38259P508 579 1,072 SH   DFND   1,072 0 0
GOOGLE INC OPTION 38259P706 1,509 2,900 SH Put DFND   2,900 0 0
GOPRO INC OPTION 38268T103 3,558 67,500 SH Call DFND   67,500 0 0
GOPRO INC OPTION 38268T103 4,487 85,100 SH Put DFND   85,100 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 83 27,897 SH   DFND   27,897 0 0
GRAY TELEVISION INC OPTION 389375106 1,116 71,200 SH Call DFND   71,200 0 0
GRAY TELEVISION INC OPTION 389375106 1,562 99,600 SH Put DFND   99,600 0 0
GREATBATCH INC COMMON 39153L106 3,102 57,543 SH   DFND   57,543 0 0
GREEN DOT CORP COMMON 39304D102 4,100 214,445 SH   DFND   214,445 0 0
GREEN PLAINS INC COMMON 393222104 304 11,025 SH   DFND   11,025 0 0
GREENHILL & CO INC COMMON 395259104 1,115 26,988 SH   DFND   26,988 0 0
GROUPON INC COMMON 399473107 6,414 1,275,233 SH   DFND   1,275,233 0 0
GRUBHUB INC COMMON 400110102 628 18,442 SH   DFND   18,442 0 0
GRUBHUB INC OPTION 400110102 208 6,100 SH Call DFND   6,100 0 0
GRUBHUB INC OPTION 400110102 238 7,000 SH Put DFND   7,000 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 1,583 172,972 SH   DFND   172,972 0 0
GULFMARK OFFSHORE INC OPTION 402629208 197 17,000 SH Put DFND   17,000 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 216 10,830 SH   DFND   10,830 0 0
H & E EQUIPMENT SERVICES INC OPTION 404030108 647 32,400 SH Call DFND   32,400 0 0
H & E EQUIPMENT SERVICES INC OPTION 404030108 425 21,300 SH Put DFND   21,300 0 0
HCA HOLDINGS INC COMMON 40412C101 24,238 267,169 SH   DFND   267,169 0 0
HCC INS HLDGS INC COMMON 404132102 7,684 100,000 SH   DFND   100,000 0 0
HDFC BANK LTD ADR 40415F101 5,327 88,000 SH   DFND   88,000 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 749 21,298 SH   DFND   21,298 0 0
HALLIBURTON CO COMMON 406216101 1,597 37,075 SH   DFND   37,075 0 0
HALYARD HEALTH INC COMMON 40650V100 7,412 183,015 SH   DFND   183,015 0 0
HANESBRANDS INC COMMON 410345102 7,997 240,000 SH   DFND   240,000 0 0
HEALTH NET INC COMMON 42222G108 20,009 312,052 SH   DFND   312,052 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2,954 233,914 SH   DFND   233,914 0 0
HENRY JACK & ASSOC INC OPTION 426281101 259 4,000 SH Call DFND   4,000 0 0
HENRY JACK & ASSOC INC OPTION 426281101 355 5,500 SH Put DFND   5,500 0 0
HERSHEY CO COMMON 427866108 2,523 28,399 SH   DFND   28,399 0 0
HERSHEY CO OPTION 427866108 7,232 81,400 SH Call DFND   81,400 0 0
HERSHEY CO OPTION 427866108 8,722 98,200 SH Put DFND   98,200 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 7,452 411,256 SH   DFND   411,256 0 0
HESS CORP COMMON 42809H107 2,085 31,169 SH   DFND   31,169 0 0
HESS CORP OPTION 42809H107 434 6,500 SH Call DFND   6,500 0 0
HESS CORP OPTION 42809H107 568 8,500 SH Put DFND   8,500 0 0
HEWLETT PACKARD CO COMMON 428236103 44,237 1,474,095 SH   DFND   1,474,095 0 0
HIBBETT SPORTS INC COMMON 428567101 1,143 24,534 SH   DFND   24,534 0 0
HILL ROM HLDGS INC COMMON 431475102 6,162 113,418 SH   DFND   113,418 0 0
HILLENBRAND INC COMMON 431571108 3,210 104,542 SH   DFND   104,542 0 0
HOLLYFRONTIER CORP COMMON 436106108 5,227 122,449 SH   DFND   122,449 0 0
HOLLYFRONTIER CORP OPTION 436106108 457 10,700 SH Call DFND   10,700 0 0
HOLLYFRONTIER CORP OPTION 436106108 683 16,000 SH Put DFND   16,000 0 0
HOLOGIC INC BOND 436440AB7 99,504 59,450,000 PRN   DFND   0 0 0
HOME BANCSHARES INC COMMON 436893200 595 16,275 SH   DFND   16,275 0 0
HOME DEPOT INC COMMON 437076102 27,864 250,742 SH   DFND   250,742 0 0
HOME PROPERTIES INC COMMON 437306103 16,802 230,000 SH   DFND   230,000 0 0
HOMEAWAY INC COMMON 43739Q100 1,371 44,052 SH   DFND   44,052 0 0
HONEYWELL INTL INC OPTION 438516106 225 2,200 SH Put DFND   2,200 0 0
HOSPIRA INC COMMON 441060100 22,886 257,994 SH   DFND   257,994 0 0
HUMANA INC COMMON 444859102 18,568 97,069 SH   DFND   97,069 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 22,400 198,957 SH   DFND   198,957 0 0
HUNTSMAN CORP COMMON 447011107 15,815 716,615 SH   DFND   716,615 0 0
IAC INTERACTIVECORP OPTION 44919P508 598 7,500 SH Call DFND   7,500 0 0
IAC INTERACTIVECORP OPTION 44919P508 940 11,800 SH Put DFND   11,800 0 0
ICU MED INC COMMON 44930G107 3,470 36,275 SH   DFND   36,275 0 0
ISTAR FINL INC COMMON 45031U101 3,596 270,000 SH   DFND   270,000 0 0
IXIA COMMON 45071R109 466 37,455 SH   DFND   37,455 0 0
ITT CORP NEW COMMON 450911201 524 12,516 SH   DFND   12,516 0 0
ICONIX BRAND GROUP INC COMMON 451055107 6,522 261,198 SH   DFND   261,198 0 0
IGATE CORP COMMON 45169U105 1,052 22,054 SH   DFND   22,054 0 0
ILLUMINA INC COMMON 452327109 4,957 22,700 SH   DFND   22,700 0 0
IMMUNOGEN INC COMMON 45253H101 1,845 128,255 SH   DFND   128,255 0 0
IMPAX LABORATORIES INC COMMON 45256B101 5,681 123,705 SH   DFND   123,705 0 0
INC RESH HLDGS INC COMMON 45329R109 4,025 100,336 SH   DFND   100,336 0 0
INCYTE CORP COMMON 45337C102 6,765 64,912 SH   DFND   64,912 0 0
INCYTE CORP BOND 45337CAM4 41,577 20,331,000 PRN   DFND   0 0 0
INDUSTRIAS BACHOCO S A B DE ADR 456463108 212 3,913 SH   DFND   3,913 0 0
INFOBLOX INC COMMON 45672H104 1,832 69,885 SH   DFND   69,885 0 0
INFOSYS LTD ADR 456788108 1,284 81,000 SH   DFND   81,000 0 0
INGLES MKTS INC COMMON 457030104 1,557 32,599 SH   DFND   32,599 0 0
INGLES MKTS INC OPTION 457030104 2,867 60,000 SH Call DFND   60,000 0 0
INGLES MKTS INC OPTION 457030104 3,640 76,200 SH Put DFND   76,200 0 0
INGREDION INC COMMON 457187102 1,472 18,444 SH   DFND   18,444 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 12,081 556,740 SH   DFND   556,740 0 0
INTEL CORP COMMON 458140100 1,892 62,198 SH   DFND   62,198 0 0
INTEL CORP OPTION 458140100 5,968 196,200 SH Call DFND   196,200 0 0
INTEL CORP OPTION 458140100 8,063 265,100 SH Put DFND   265,100 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,936 43,542 SH   DFND   43,542 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 693 2,871 SH   DFND   2,871 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 228 1,400 SH   DFND   1,400 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 733 4,500 SH Call DFND   4,500 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 1,577 9,700 SH Put DFND   9,700 0 0
INTUIT COMMON 461202103 37,655 373,666 SH   DFND   373,666 0 0
INTUIT OPTION 461202103 1,522 15,100 SH Call DFND   15,100 0 0
INTUIT OPTION 461202103 2,742 27,200 SH Put DFND   27,200 0 0
INTREXON CORP OPTION 46122T102 810 16,600 SH Call DFND   16,600 0 0
INTREXON CORP OPTION 46122T102 732 15,000 SH Put DFND   15,000 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 4,869 196,308 SH   DFND   196,308 0 0
ION GEOPHYSICAL CORP COMMON 462044108 15 13,596 SH   DFND   13,596 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5,145 426,600 SH   DFND   426,600 0 0
ISHARES TR OPTION 464287655 595,894 4,772,500 SH Put DFND   4,772,500 0 0
ISHARES OPTION 464288513 62,977 709,200 SH Put DFND   709,200 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 711 12,350 SH   DFND   12,350 0 0
ISIS PHARMACEUTICALS INC OPTION 464330109 1,249 21,700 SH Call DFND   21,700 0 0
ISIS PHARMACEUTICALS INC OPTION 464330109 1,197 20,800 SH Put DFND   20,800 0 0
ISLE OF CAPRI CASINOS INC COMMON 464592104 1,635 90,065 SH   DFND   90,065 0 0
ISLE OF CAPRI CASINOS INC OPTION 464592104 1,318 72,600 SH Call DFND   72,600 0 0
ISLE OF CAPRI CASINOS INC OPTION 464592104 1,495 82,400 SH Put DFND   82,400 0 0
ITC HLDGS CORP COMMON 465685105 648 20,128 SH   DFND   20,128 0 0
JABIL CIRCUIT INC COMMON 466313103 398 18,689 SH   DFND   18,689 0 0
JACK IN THE BOX INC OPTION 466367109 2,363 26,800 SH Call DFND   26,800 0 0
JACK IN THE BOX INC OPTION 466367109 2,609 29,600 SH Put DFND   29,600 0 0
JACOBS ENGR GROUP INC DEL OPTION 469814107 292 7,200 SH Put DFND   7,200 0 0
JANUS CAP GROUP INC BOND 47102XAH8 24,150 15,000,000 PRN   DFND   0 0 0
JARDEN CORP BOND 471109AL2 40,274 29,000,000 PRN   DFND   0 0 0
JIVE SOFTWARE INC COMMON 47760A108 250 47,632 SH   DFND   47,632 0 0
JOHNSON & JOHNSON COMMON 478160104 76,562 785,569 SH   DFND   785,569 0 0
JOHNSON & JOHNSON OPTION 478160104 10,963 112,500 SH Call DFND   112,500 0 0
JOHNSON & JOHNSON OPTION 478160104 14,413 147,900 SH Put DFND   147,900 0 0
JUNIPER NETWORKS INC COMMON 48203R104 34,936 1,345,245 SH   DFND   1,345,245 0 0
JUNIPER NETWORKS INC OPTION 48203R104 226 8,700 SH Put DFND   8,700 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 382 7,150 SH   DFND   7,150 0 0
KAR AUCTION SVCS INC COMMON 48238T109 1,870 50,000 SH   DFND   50,000 0 0
KCG HLDGS INC COMMON 48244B100 295 24,006 SH   DFND   24,006 0 0
K12 INC COMMON 48273U102 478 37,843 SH   DFND   37,843 0 0
K12 INC OPTION 48273U102 127 10,100 SH Call DFND   10,100 0 0
K12 INC OPTION 48273U102 192 15,200 SH Put DFND   15,200 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U106 400 14,700 SH Put DFND   14,700 0 0
KATE SPADE & CO COMMON 485865109 7,305 339,158 SH   DFND   339,158 0 0
KEARNY FINL CORP MD COMMON 48716P108 665 59,589 SH   DFND   59,589 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 851 34,624 SH   DFND   34,624 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 791 79,303 SH   DFND   79,303 0 0
KEURIG GREEN MTN INC COMMON 49271M100 3,535 46,133 SH   DFND   46,133 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,609 83,627 SH   DFND   83,627 0 0
KFORCE INC COMMON 493732101 621 27,151 SH   DFND   27,151 0 0
KINDRED HEALTHCARE INC COMMON 494580103 1,475 72,707 SH   DFND   72,707 0 0
KINDRED HEALTHCARE INC OPTION 494580103 1,597 78,700 SH Call DFND   78,700 0 0
KINDRED HEALTHCARE INC OPTION 494580103 2,177 107,300 SH Put DFND   107,300 0 0
KITE PHARMA INC OPTION 49803L109 1,481 24,300 SH Call DFND   24,300 0 0
KITE PHARMA INC OPTION 49803L109 1,011 16,600 SH Put DFND   16,600 0 0
KNIGHT TRANSN INC COMMON 499064103 353 13,230 SH   DFND   13,230 0 0
KOHLS CORP COMMON 500255104 13,747 219,558 SH   DFND   219,558 0 0
KOHLS CORP OPTION 500255104 2,597 41,500 SH Call DFND   41,500 0 0
KOHLS CORP OPTION 500255104 4,090 65,300 SH Put DFND   65,300 0 0
KROGER CO COMMON 501044101 41,328 569,957 SH   DFND   569,957 0 0
KROGER CO OPTION 501044101 633 8,700 SH Call DFND   8,700 0 0
KROGER CO OPTION 501044101 1,069 14,700 SH Put DFND   14,700 0 0
L BRANDS INC COMMON 501797104 775 9,044 SH   DFND   9,044 0 0
L BRANDS INC OPTION 501797104 2,287 26,700 SH Call DFND   26,700 0 0
L BRANDS INC OPTION 501797104 2,872 33,500 SH Put DFND   33,500 0 0
LA QUINTA HLDGS INC COMMON 50420D108 367 16,084 SH   DFND   16,084 0 0
LA Z BOY INC COMMON 505336107 1,221 46,393 SH   DFND   46,393 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 16,262 134,155 SH   DFND   134,155 0 0
LACLEDE GROUP INC COMMON 505597104 2,906 55,816 SH   DFND   55,816 0 0
LAM RESEARCH CORP OPTION 512807108 277 3,400 SH Call DFND   3,400 0 0
LAM RESEARCH CORP OPTION 512807108 325 4,000 SH Put DFND   4,000 0 0
LANDSTAR SYS INC OPTION 515098101 1,900 28,400 SH Call DFND   28,400 0 0
LANDSTAR SYS INC OPTION 515098101 2,320 34,700 SH Put DFND   34,700 0 0
LANDS END INC NEW OPTION 51509F105 2,743 110,400 SH Call DFND   110,400 0 0
LANDS END INC NEW OPTION 51509F105 3,695 148,800 SH Put DFND   148,800 0 0
LANNET INC COMMON 516012101 17,394 292,627 SH   DFND   292,627 0 0
LANNET INC OPTION 516012101 1,023 17,200 SH Call DFND   17,200 0 0
LANNET INC OPTION 516012101 856 14,400 SH Put DFND   14,400 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,572 29,900 SH   DFND   29,900 0 0
LAUDER ESTEE COS INC OPTION 518439104 3,596 41,500 SH Call DFND   41,500 0 0
LAUDER ESTEE COS INC OPTION 518439104 5,981 69,000 SH Put DFND   69,000 0 0
LAYNE CHRISTENSEN CO COMMON 521050104 1,221 136,358 SH   DFND   136,358 0 0
LEAR CORP COMMON 521865204 207 1,850 SH   DFND   1,850 0 0
LENDINGCLUB CORP COMMON 52603A109 2,998 203,276 SH   DFND   203,276 0 0
LENNAR CORP COMMON 526057104 211 4,127 SH   DFND   4,127 0 0
LENNAR CORP OPTION 526057104 506 9,900 SH Call DFND   9,900 0 0
LENNAR CORP OPTION 526057104 877 17,200 SH Put DFND   17,200 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 224 6,206 SH   DFND   6,206 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 9,025 9,500,000 PRN   DFND   0 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 23,557 731,110 SH   DFND   731,110 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 9,200 105,817 SH   DFND   105,817 0 0
LIFELOCK INC COMMON 53224V100 7,466 455,234 SH   DFND   455,234 0 0
LILLY ELI & CO OPTION 532457108 3,356 40,200 SH Call DFND   40,200 0 0
LILLY ELI & CO OPTION 532457108 4,909 58,800 SH Put DFND   58,800 0 0
LINCOLN ELEC HLDGS INC OPTION 533900106 310 5,100 SH Call DFND   5,100 0 0
LINCOLN ELEC HLDGS INC OPTION 533900106 231 3,800 SH Put DFND   3,800 0 0
LINEAR TECHNOLOGY CORP OPTION 535678106 341 7,700 SH Call DFND   7,700 0 0
LINEAR TECHNOLOGY CORP OPTION 535678106 495 11,200 SH Put DFND   11,200 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 529 54,982 SH   DFND   54,982 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,304 47,453 SH   DFND   47,453 0 0
LOGMEIN INC COMMON 54142L109 433 6,713 SH   DFND   6,713 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 1,660 26,303 SH   DFND   26,303 0 0
LOWES COS INC COMMON 548661107 34,074 508,801 SH   DFND   508,801 0 0
LOWES COS INC OPTION 548661107 462 6,900 SH Call DFND   6,900 0 0
LOWES COS INC OPTION 548661107 897 13,400 SH Put DFND   13,400 0 0
LUBYS INC COMMON 549282101 113 23,386 SH   DFND   23,386 0 0
LULULEMON ATHLETICA INC COMMON 550021109 530 8,120 SH   DFND   8,120 0 0
LUMINEX CORP DEL COMMON 55027E102 464 26,868 SH   DFND   26,868 0 0
MRC GLOBAL INC COMMON 55345K103 1,888 122,298 SH   DFND   122,298 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 2,956 35,783 SH   DFND   35,783 0 0
MACROGENICS INC COMMON 556099109 1,402 36,924 SH   DFND   36,924 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 5,684 68,090 SH   DFND   68,090 0 0
MAGELLAN HEALTH INC COMMON 559079207 748 10,675 SH   DFND   10,675 0 0
MAGNA INTL INC COMMON 559222401 729 13,000 SH   DFND   13,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 130 16,886 SH   DFND   16,886 0 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 248 132,481 SH   DFND   132,481 0 0
MANHATTAN ASSOCS INC OPTION 562750109 2,738 45,900 SH Call DFND   45,900 0 0
MANHATTAN ASSOCS INC OPTION 562750109 4,063 68,100 SH Put DFND   68,100 0 0
MANNKIND CORP COMMON 56400P201 4,838 850,278 SH   DFND   850,278 0 0
MARATHON OIL CORP COMMON 565849106 517 19,464 SH   DFND   19,464 0 0
MARATHON OIL CORP OPTION 565849106 2,421 91,200 SH Call DFND   91,200 0 0
MARATHON OIL CORP OPTION 565849106 2,879 108,500 SH Put DFND   108,500 0 0
MARATHON PETE CORP COMMON 56585A102 284 5,431 SH   DFND   5,431 0 0
MARCHEX INC COMMON 56624R108 269 54,347 SH   DFND   54,347 0 0
MARCUS & MILLICHAP INC COMMON 566324109 831 18,005 SH   DFND   18,005 0 0
MARKETO INC COMMON 57063L107 4,167 148,489 SH   DFND   148,489 0 0
MARRIOTT VACATIONS WRLDWDE C OPTION 57164Y107 468 5,100 SH Call DFND   5,100 0 0
MARRIOTT VACATIONS WRLDWDE C OPTION 57164Y107 651 7,100 SH Put DFND   7,100 0 0
MARRIOTT INTL INC NEW COMMON 571903202 312 4,200 SH   DFND   4,200 0 0
MARRIOTT INTL INC NEW OPTION 571903202 884 11,900 SH Call DFND   11,900 0 0
MARRIOTT INTL INC NEW OPTION 571903202 1,145 15,400 SH Put DFND   15,400 0 0
MASSEY ENERGY CO BOND 576203AJ2 1,775 5,000,000 PRN   DFND   0 0 0
MAST THERAPEUTICS INC COMMON 576314108 7 14,226 SH   DFND   14,226 0 0
MASTEC INC COMMON 576323109 6,206 312,344 SH   DFND   312,344 0 0
MAXWELL TECHNOLOGIES INC OPTION 577767106 109 18,300 SH Call DFND   18,300 0 0
MAXWELL TECHNOLOGIES INC OPTION 577767106 77 13,000 SH Put DFND   13,000 0 0
MAXLINEAR INC COMMON 57776J100 1,332 110,025 SH   DFND   110,025 0 0
MCCORMICK & CO INC COMMON 579780206 344 4,259 SH   DFND   4,259 0 0
MCDONALDS CORP OPTION 580135101 334 3,500 SH Call DFND   3,500 0 0
MCDONALDS CORP OPTION 580135101 362 3,800 SH Put DFND   3,800 0 0
MCKESSON CORP COMMON 58155Q103 67,912 302,083 SH   DFND   302,083 0 0
MEDASSETS INC COMMON 584045108 11,775 533,794 SH   DFND   533,794 0 0
MEDICINES CO COMMON 584688105 333 11,649 SH   DFND   11,649 0 0
MEDIVATION INC COMMON 58501N101 22,075 193,307 SH   DFND   193,307 0 0
MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 8,262 435,508 SH   DFND   435,508 0 0
MENTOR GRAPHICS CORP BOND 587200AK2 13,660 10,100,000 PRN   DFND   0 0 0
MERCER INTL INC COMMON 588056101 669 48,959 SH   DFND   48,959 0 0
MERCK & CO INC NEW COMMON 58933Y105 68,874 1,209,806 SH   DFND   1,209,806 0 0
MERCK & CO INC NEW OPTION 58933Y105 899 15,800 SH Call DFND   15,800 0 0
MERCK & CO INC NEW OPTION 58933Y105 1,236 21,700 SH Put DFND   21,700 0 0
MERIT MED SYS INC COMMON 589889104 253 11,729 SH   DFND   11,729 0 0
MERITOR INC COMMON 59001K100 196 14,971 SH   DFND   14,971 0 0
METHODE ELECTRS INC COMMON 591520200 2,418 88,081 SH   DFND   88,081 0 0
METTLER TOLEDO INTERNATIONAL OPTION 592688105 306 900 SH Put DFND   900 0 0
MICHAELS COS INC COMMON 59408Q106 1,042 38,715 SH   DFND   38,715 0 0
MICROSOFT CORP COMMON 594918104 1,851 41,919 SH   DFND   41,919 0 0
MICROSOFT CORP OPTION 594918104 543 12,300 SH Call DFND   12,300 0 0
MICROSOFT CORP OPTION 594918104 1,457 33,000 SH Put DFND   33,000 0 0
MICROSTRATEGY INC COMMON 594972408 320 1,882 SH   DFND   1,882 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 309 6,500 SH Call DFND   6,500 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 598 12,600 SH Put DFND   12,600 0 0
MICRON TECHNOLOGY INC COMMON 595112103 24,573 1,304,326 SH   DFND   1,304,326 0 0
MICRON TECHNOLOGY INC OPTION 595112103 22,939 1,217,400 SH Call DFND   1,217,400 0 0
MICRON TECHNOLOGY INC OPTION 595112103 759 40,300 SH Put DFND   40,300 0 0
MICROSEMI CORP COMMON 595137100 5,776 165,265 SH   DFND   165,265 0 0
MILLER HERMAN INC COMMON 600544100 4,979 172,111 SH   DFND   172,111 0 0
MOBILEIRON INC COMMON 60739U204 251 42,473 SH   DFND   42,473 0 0
MODEL N INC COMMON 607525102 166 13,937 SH   DFND   13,937 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 25,459 362,154 SH   DFND   362,154 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 18,477 10,450,000 PRN   DFND   0 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 3,236 2,446,000 PRN   DFND   0 0 0
MOLSON COORS BREWING CO COMMON 60871R209 29,206 418,376 SH   DFND   418,376 0 0
MONDELEZ INTL INC OPTION 609207105 325 7,900 SH Call DFND   7,900 0 0
MONDELEZ INTL INC OPTION 609207105 436 10,600 SH Put DFND   10,600 0 0
MONSANTO CO NEW COMMON 61166W101 46,345 434,798 SH   DFND   434,798 0 0
MONSTER WORLDWIDE INC COMMON 611742107 708 108,188 SH   DFND   108,188 0 0
MOSAIC CO NEW COMMON 61945C103 74,447 1,589,052 SH   DFND   1,589,052 0 0
MOSAIC CO NEW OPTION 61945C103 942 20,100 SH Call DFND   20,100 0 0
MOSAIC CO NEW OPTION 61945C103 1,078 23,000 SH Put DFND   23,000 0 0
MOVADO GROUP INC COMMON 624580106 229 8,423 SH   DFND   8,423 0 0
MUELLER WTR PRODS INC COMMON 624758108 373 41,000 SH   DFND   41,000 0 0
MULTI FINELINE ELECTRONIX IN COMMON 62541B101 950 43,467 SH   DFND   43,467 0 0
NCR CORP NEW COMMON 62886E108 25,698 853,736 SH   DFND   853,736 0 0
NRG ENERGY INC COMMON 629377508 34,507 1,508,199 SH   DFND   1,508,199 0 0
NATIONAL OILWELL VARCO INC OPTION 637071101 251 5,200 SH Call DFND   5,200 0 0
NATIONAL OILWELL VARCO INC OPTION 637071101 333 6,900 SH Put DFND   6,900 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 10,875 877,045 SH   DFND   877,045 0 0
NATIONAL WESTN LIFE INS CO COMMON 638522102 205 854 SH   DFND   854 0 0
NAVIENT CORP COMMON 63938C108 1,029 56,471 SH   DFND   56,471 0 0
NEFF CORP COMMON 640094207 662 65,561 SH   DFND   65,561 0 0
NEKTAR THERAPEUTICS COMMON 640268108 1,330 106,329 SH   DFND   106,329 0 0
NEOPHOTONICS CORP COMMON 64051T100 607 66,447 SH   DFND   66,447 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 451 24,661 SH   DFND   24,661 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10,466 219,127 SH   DFND   219,127 0 0
NEVRO CORP COMMON 64157F103 1,438 26,745 SH   DFND   26,745 0 0
NEW JERSEY RES COMMON 646025106 2,662 96,654 SH   DFND   96,654 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 252 13,700 SH Call DFND   13,700 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 503 27,400 SH Put DFND   27,400 0 0
NEWFIELD EXPL CO COMMON 651290108 811 22,462 SH   DFND   22,462 0 0
NEWFIELD EXPL CO OPTION 651290108 249 6,900 SH Call DFND   6,900 0 0
NEWFIELD EXPL CO OPTION 651290108 299 8,300 SH Put DFND   8,300 0 0
NEWMONT MINING CORP COMMON 651639106 29,793 1,275,412 SH   DFND   1,275,412 0 0
NEWS CORP NEW COMMON 65249B109 423 28,993 SH   DFND   28,993 0 0
NIKE INC COMMON 654106103 16,878 156,246 SH   DFND   156,246 0 0
NIMBLE STORAGE INC OPTION 65440R101 222 7,900 SH Call DFND   7,900 0 0
NIMBLE STORAGE INC OPTION 65440R101 356 12,700 SH Put DFND   12,700 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 445 5,100 SH Call DFND   5,100 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 559 6,400 SH Put DFND   6,400 0 0
NORTHERN OIL & GAS INC NEV OPTION 665531109 252 37,100 SH Call DFND   37,100 0 0
NORTHERN OIL & GAS INC NEV OPTION 665531109 300 44,300 SH Put DFND   44,300 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R704 1,590 100,000 SH   DFND   100,000 0 0
NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 76,537 4,139,391 SH   DFND   4,139,391 0 0
NORTHWEST PIPE CO OPTION 667746101 1,518 74,500 SH Call DFND   74,500 0 0
NORTHWEST PIPE CO OPTION 667746101 1,787 87,700 SH Put DFND   87,700 0 0
NOVAVAX INC COMMON 670002104 2,327 208,926 SH   DFND   208,926 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 461 9,787 SH   DFND   9,787 0 0
NTELOS HLDGS CORP COMMON 67020Q305 203 44,008 SH   DFND   44,008 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 5,735 327,538 SH   DFND   327,538 0 0
NVIDIA CORP COMMON 67066G104 435 21,627 SH   DFND   21,627 0 0
NVIDIA CORP OPTION 67066G104 1,357 67,500 SH Call DFND   67,500 0 0
NVIDIA CORP OPTION 67066G104 1,393 69,300 SH Put DFND   69,300 0 0
NUVASIVE INC COMMON 670704105 823 17,376 SH   DFND   17,376 0 0
NUVASIVE INC BOND 670704AC9 13,843 10,900,000 PRN   DFND   0 0 0
O REILLY AUTOMOTIVE INC NEW OPTION 67103H107 203 900 SH Call DFND   900 0 0
O REILLY AUTOMOTIVE INC NEW OPTION 67103H107 226 1,000 SH Put DFND   1,000 0 0
OSI SYSTEMS INC COMMON 671044105 495 6,986 SH   DFND   6,986 0 0
OASIS PETE INC NEW COMMON 674215108 1,504 94,896 SH   DFND   94,896 0 0
OCEANEERING INTL INC COMMON 675232102 338 7,261 SH   DFND   7,261 0 0
OCWEN FINL CORP COMMON 675746309 2,362 231,556 SH   DFND   231,556 0 0
OCWEN FINL CORP OPTION 675746309 1,309 128,400 SH Call DFND   128,400 0 0
OCWEN FINL CORP OPTION 675746309 1,037 101,700 SH Put DFND   101,700 0 0
OMNICARE INC COMMON 681904108 11,543 122,470 SH   DFND   122,470 0 0
OMNICARE INC BOND 681904AQ1 57,314 40,132,000 PRN   DFND   0 0 0
ON ASSIGNMENT INC COMMON 682159108 3,179 80,914 SH   DFND   80,914 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 18,044 1,543,489 SH   DFND   1,543,489 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 37,125 30,000,000 PRN   DFND   0 0 0
1 800 FLOWERS COM COMMON 68243Q106 733 70,051 SH   DFND   70,051 0 0
OPEN TEXT CORP COMMON 683715106 227 5,600 SH   DFND   5,600 0 0
OPHTHOTECH CORP COMMON 683745103 6,076 116,710 SH   DFND   116,710 0 0
OPHTHOTECH CORP OPTION 683745103 859 16,500 SH Call DFND   16,500 0 0
OPHTHOTECH CORP OPTION 683745103 1,192 22,900 SH Put DFND   22,900 0 0
ORACLE CORP OPTION 68389X105 641 15,900 SH Call DFND   15,900 0 0
ORACLE CORP OPTION 68389X105 918 22,800 SH Put DFND   22,800 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 121 10,572 SH   DFND   10,572 0 0
ORBITAL ATK INC COMMON 68557N103 1,872 25,521 SH   DFND   25,521 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 309 62,467 SH   DFND   62,467 0 0
OREXIGEN THERAPEUTICS INC OPTION 686164104 293 59,200 SH Call DFND   59,200 0 0
OREXIGEN THERAPEUTICS INC OPTION 686164104 378 76,300 SH Put DFND   76,300 0 0
ORGANOVO HLDGS INC COMMON 68620A104 571 151,350 SH   DFND   151,350 0 0
ORGANOVO HLDGS INC OPTION 68620A104 359 95,200 SH Call DFND   95,200 0 0
ORGANOVO HLDGS INC OPTION 68620A104 255 67,700 SH Put DFND   67,700 0 0
ORITANI FINL CORP DEL COMMON 68633D103 343 21,340 SH   DFND   21,340 0 0
OUTERWALL INC COMMON 690070107 13,460 176,843 SH   DFND   176,843 0 0
OVASCIENCE INC COMMON 69014Q101 786 27,174 SH   DFND   27,174 0 0
OVASCIENCE INC OPTION 69014Q101 1,244 43,000 SH Call DFND   43,000 0 0
OVASCIENCE INC OPTION 69014Q101 1,453 50,200 SH Put DFND   50,200 0 0
OVERSTOCK COM INC DEL OPTION 690370101 227 10,100 SH Call DFND   10,100 0 0
OVERSTOCK COM INC DEL OPTION 690370101 325 14,400 SH Put DFND   14,400 0 0
OXFORD INDS INC OPTION 691497309 279 3,200 SH Put DFND   3,200 0 0
PBF ENERGY INC COMMON 69318G106 11,460 403,268 SH   DFND   403,268 0 0
PDL BIOPHARMA INC BOND 69329YAF1 15,170 16,000,000 PRN   DFND   0 0 0
PMC-SIERRA INC COMMON 69344F106 7,726 902,604 SH   DFND   902,604 0 0
PNM RES INC COMMON 69349H107 522 21,212 SH   DFND   21,212 0 0
PPL CORP COMMON 69351T106 840 28,523 SH   DFND   28,523 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 3,031 83,440 SH   DFND   83,440 0 0
PRGX GLOBAL INC COMMON 69357C503 94 21,326 SH   DFND   21,326 0 0
PVH CORP COMMON 693656100 41,781 362,679 SH   DFND   362,679 0 0
PTC THERAPEUTICS INC COMMON 69366J200 20,471 425,329 SH   DFND   425,329 0 0
PACIFIC ETHANOL INC COMMON 69423U305 515 49,873 SH   DFND   49,873 0 0
PACIFIC ETHANOL INC OPTION 69423U305 456 44,200 SH Call DFND   44,200 0 0
PACIFIC ETHANOL INC OPTION 69423U305 426 41,300 SH Put DFND   41,300 0 0
PACKAGING CORP AMER COMMON 695156109 3,027 48,442 SH   DFND   48,442 0 0
PACWEST BANCORP DEL COMMON 695263103 1,890 40,420 SH   DFND   40,420 0 0
PALL CORP COMMON 696429307 31,125 250,100 SH   DFND   250,100 0 0
PAPA JOHNS INTL INC OPTION 698813102 3,312 43,800 SH Call DFND   43,800 0 0
PAPA JOHNS INTL INC OPTION 698813102 6,971 92,200 SH Put DFND   92,200 0 0
PAPA MURPHYS HLDGS INC OPTION 698814100 203 9,800 SH Call DFND   9,800 0 0
PAR PETE CORP COMMON 69888T207 10,719 572,623 SH   DFND   572,623 0 0
PATTERSON COMPANIES INC COMMON 703395103 12,389 254,656 SH   DFND   254,656 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 230 12,245 SH   DFND   12,245 0 0
PAYCHEX INC OPTION 704326107 300 6,400 SH Call DFND   6,400 0 0
PAYCHEX INC OPTION 704326107 525 11,200 SH Put DFND   11,200 0 0
PEABODY ENERGY CORP COMMON 704549104 1,100 502,311 SH   DFND   502,311 0 0
PEABODY ENERGY CORP OPTION 704549104 1,278 583,800 SH Call DFND   583,800 0 0
PEABODY ENERGY CORP OPTION 704549104 1,594 728,200 SH Put DFND   728,200 0 0
PEGASYSTEMS INC COMMON 705573103 2,000 87,343 SH   DFND   87,343 0 0
PENN NATL GAMING INC COMMON 707569109 11,212 610,961 SH   DFND   610,961 0 0
PENN VA CORP OPTION 707882106 109 24,900 SH Call DFND   24,900 0 0
PENN VA CORP OPTION 707882106 125 28,600 SH Put DFND   28,600 0 0
PENNEY J C INC OPTION 708160106 462 54,500 SH Call DFND   54,500 0 0
PENNEY J C INC OPTION 708160106 331 39,100 SH Put DFND   39,100 0 0
PEP BOYS MANNY MOE & JACK COMMON 713278109 431 35,142 SH   DFND   35,142 0 0
PEPSICO INC OPTION 713448108 5,189 55,600 SH Call DFND   55,600 0 0
PEPSICO INC OPTION 713448108 5,181 55,500 SH Put DFND   55,500 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 155 11,777 SH   DFND   11,777 0 0
PERNIX THERAPEUTICS HLDGS IN COMMON 71426V108 884 149,314 SH   DFND   149,314 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 916 112,304 SH   DFND   112,304 0 0
PFIZER INC COMMON 717081103 5,260 156,876 SH   DFND   156,876 0 0
PFIZER INC OPTION 717081103 3,477 103,700 SH Call DFND   103,700 0 0
PFIZER INC OPTION 717081103 5,001 149,100 SH Put DFND   149,100 0 0
PIER 1 IMPORTS INC COMMON 720279108 5,072 401,560 SH   DFND   401,560 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 20,811 906,015 SH   DFND   906,015 0 0
PILGRIMS PRIDE CORP NEW OPTION 72147K108 473 20,600 SH Call DFND   20,600 0 0
PILGRIMS PRIDE CORP NEW OPTION 72147K108 595 25,900 SH Put DFND   25,900 0 0
PINNACLE ENTMT INC COMMON 723456109 7,675 205,861 SH   DFND   205,861 0 0
PINNACLE WEST CAP CORP COMMON 723484101 946 16,626 SH   DFND   16,626 0 0
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 21,519 841,263 SH   DFND   841,263 0 0
POLYCOM INC COMMON 73172K104 2,079 181,692 SH   DFND   181,692 0 0
POPULAR INC COMMON 733174700 504 17,466 SH   DFND   17,466 0 0
POST HLDGS INC COMMON 737446104 395 7,329 SH   DFND   7,329 0 0
PREMIER INC COMMON 74051N102 1,394 36,239 SH   DFND   36,239 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 2,654 34,152 SH   DFND   34,152 0 0
PROCTER & GAMBLE CO OPTION 742718109 452 5,800 SH Call DFND   5,800 0 0
PROCTER & GAMBLE CO OPTION 742718109 783 10,000 SH Put DFND   10,000 0 0
PROGENICS PHARMACEUTICALS IN OPTION 743187106 156 20,900 SH Call DFND   20,900 0 0
PROGENICS PHARMACEUTICALS IN OPTION 743187106 238 31,900 SH Put DFND   31,900 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 1,330 47,793 SH   DFND   47,793 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAB7 13,493 17,872,000 PRN   DFND   0 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 24,001 611,019 SH   DFND   611,019 0 0
QUAD / GRAPHICS INC COMMON 747301109 207 11,202 SH   DFND   11,202 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 3,417 3,500,000 PRN   DFND   0 0 0
QTS RLTY TR INC COMMON 74736A103 842 23,119 SH   DFND   23,119 0 0
QUALCOMM INC OPTION 747525103 1,447 23,100 SH Call DFND   23,100 0 0
QUALCOMM INC OPTION 747525103 1,691 27,000 SH Put DFND   27,000 0 0
QUALYS INC OPTION 74758T303 242 6,000 SH Call DFND   6,000 0 0
QUALYS INC OPTION 74758T303 202 5,000 SH Put DFND   5,000 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 572 26,701 SH   DFND   26,701 0 0
QUANTA SVCS INC COMMON 74762E102 15,351 532,639 SH   DFND   532,639 0 0
QUIDEL CORP BOND 74838JAA9 13,475 13,500,000 PRN   DFND   0 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 74874U200 7,838 750,000 SH   DFND   750,000 0 0
RAIT FINANCIAL TRUST COMMON 749227609 510 83,432 SH   DFND   83,432 0 0
RCS CAP CORP COMMON 74937W102 843 110,003 SH   DFND   110,003 0 0
ROI ACQUISITION CORP II UNIT 74966G200 5,165 500,000 SH   DFND   500,000 0 0
RACKSPACE HOSTING INC COMMON 750086100 25,081 674,388 SH   DFND   674,388 0 0
RALPH LAUREN CORP COMMON 751212101 8,513 64,320 SH   DFND   64,320 0 0
RALPH LAUREN CORP OPTION 751212101 9,766 73,800 SH Call DFND   73,800 0 0
RALPH LAUREN CORP OPTION 751212101 12,139 91,700 SH Put DFND   91,700 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 445 7,470 SH   DFND   7,470 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 948 58,271 SH   DFND   58,271 0 0
RAYTHEON CO COMMON 755111507 32,470 339,355 SH   DFND   339,355 0 0
RAYTHEON CO OPTION 755111507 2,287 23,900 SH Call DFND   23,900 0 0
RAYTHEON CO OPTION 755111507 3,377 35,300 SH Put DFND   35,300 0 0
REALPAGE INC COMMON 75606N109 781 40,956 SH   DFND   40,956 0 0
RECEPTOS INC COMMON 756207106 18,327 96,437 SH   DFND   96,437 0 0
RED HAT INC COMMON 756577102 1,320 17,382 SH   DFND   17,382 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 8,338 97,150 SH   DFND   97,150 0 0
REGAL BELOIT CORP COMMON 758750103 624 8,593 SH   DFND   8,593 0 0
REGAL ENTMT GROUP COMMON 758766109 8,283 396,126 SH   DFND   396,126 0 0
REGAL ENTMT GROUP OPTION 758766109 356 17,000 SH Call DFND   17,000 0 0
REGAL ENTMT GROUP OPTION 758766109 501 24,000 SH Put DFND   24,000 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 43,255 4,175,198 SH   DFND   4,175,198 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10,583 174,990 SH   DFND   174,990 0 0
RELYPSA INC COMMON 759531106 3,487 105,369 SH   DFND   105,369 0 0
RELYPSA INC OPTION 759531106 1,026 31,000 SH Call DFND   31,000 0 0
RELYPSA INC OPTION 759531106 1,281 38,700 SH Put DFND   38,700 0 0
RENT A CTR INC NEW COMMON 76009N100 6,302 222,285 SH   DFND   222,285 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 116 16,188 SH   DFND   16,188 0 0
RESMED INC COMMON 761152107 406 7,203 SH   DFND   7,203 0 0
RESMED INC OPTION 761152107 473 8,400 SH Call DFND   8,400 0 0
RESMED INC OPTION 761152107 778 13,800 SH Put DFND   13,800 0 0
RESTORATION HARDWARE HLDGS I BOND 761283AB6 17,380 17,500,000 PRN   DFND   0 0 0
RETROPHIN INC OPTION 761299106 773 23,300 SH Call DFND   23,300 0 0
RETROPHIN INC OPTION 761299106 1,018 30,700 SH Put DFND   30,700 0 0
RETAILMENOT INC COMMON 76132B106 4,335 243,124 SH   DFND   243,124 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 573 17,904 SH   DFND   17,904 0 0
REXNORD CORP NEW COMMON 76169B102 2,281 95,379 SH   DFND   95,379 0 0
REYNOLDS AMERICAN INC COMMON 761713106 17,293 231,625 SH   DFND   231,625 0 0
RITE AID CORP COMMON 767754104 59,323 7,104,659 SH   DFND   7,104,659 0 0
ROBERT HALF INTL INC OPTION 770323103 222 4,000 SH Call DFND   4,000 0 0
ROBERT HALF INTL INC OPTION 770323103 222 4,000 SH Put DFND   4,000 0 0
ROCK-TENN CO COMMON 772739207 5,259 87,362 SH   DFND   87,362 0 0
ROCKET FUEL INC OPTION 773111109 153 18,700 SH Call DFND   18,700 0 0
ROCKET FUEL INC OPTION 773111109 168 20,400 SH Put DFND   20,400 0 0
ROCKWELL AUTOMATION INC OPTION 773903109 261 2,100 SH Call DFND   2,100 0 0
ROCKWELL AUTOMATION INC OPTION 773903109 585 4,700 SH Put DFND   4,700 0 0
ROCKWELL COLLINS INC COMMON 774341101 524 5,671 SH   DFND   5,671 0 0
ROCKWELL COLLINS INC OPTION 774341101 721 7,800 SH Call DFND   7,800 0 0
ROCKWELL COLLINS INC OPTION 774341101 2,050 22,200 SH Put DFND   22,200 0 0
ROSETTA RESOURCES INC OPTION 777779307 1,849 79,900 SH Call DFND   79,900 0 0
ROSETTA RESOURCES INC OPTION 777779307 2,297 99,300 SH Put DFND   99,300 0 0
ROVI CORP COMMON 779376102 12,642 792,590 SH   DFND   792,590 0 0
ROVI CORP OPTION 779376102 592 37,100 SH Call DFND   37,100 0 0
ROVI CORP OPTION 779376102 718 45,000 SH Put DFND   45,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,082 17,700 SH   DFND   17,700 0 0
RUBY TUESDAY INC COMMON 781182100 618 98,713 SH   DFND   98,713 0 0
RYDER SYS INC COMMON 783549108 259 2,960 SH   DFND   2,960 0 0
RYLAND GROUP INC OPTION 783764103 218 4,700 SH Call DFND   4,700 0 0
RYLAND GROUP INC OPTION 783764103 334 7,200 SH Put DFND   7,200 0 0
RYLAND GROUP INC BOND 783764AQ6 38,711 25,520,000 PRN   DFND   0 0 0
SBA COMMUNICATIONS CORP OPTION 78388J106 552 4,800 SH Call DFND   4,800 0 0
SBA COMMUNICATIONS CORP OPTION 78388J106 919 8,000 SH Put DFND   8,000 0 0
SLM CORP COMMON 78442P106 888 89,943 SH   DFND   89,943 0 0
SM ENERGY CO COMMON 78454L100 18,396 398,875 SH   DFND   398,875 0 0
SM ENERGY CO OPTION 78454L100 886 19,200 SH Call DFND   19,200 0 0
SM ENERGY CO OPTION 78454L100 636 13,800 SH Put DFND   13,800 0 0
SPDR GOLD TRUST OPTION 78463V107 48,825 434,500 SH Put DFND   434,500 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,201 51,203 SH   DFND   51,203 0 0
SABRE CORP COMMON 78573M104 25,150 1,056,722 SH   DFND   1,056,722 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 26,905 21,481,000 PRN   DFND   0 0 0
ST JUDE MED INC COMMON 790849103 4,730 64,727 SH   DFND   64,727 0 0
ST JUDE MED INC OPTION 790849103 314 4,300 SH Call DFND   4,300 0 0
ST JUDE MED INC OPTION 790849103 760 10,400 SH Put DFND   10,400 0 0
SALESFORCE COM INC COMMON 79466L302 5,919 85,014 SH   DFND   85,014 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 108 10,984 SH   DFND   10,984 0 0
SANCHEZ ENERGY CORP OPTION 79970Y105 385 39,000 SH Call DFND   39,000 0 0
SANCHEZ ENERGY CORP OPTION 79970Y105 533 54,300 SH Put DFND   54,300 0 0
SANDERSON FARMS INC COMMON 800013104 6,456 85,894 SH   DFND   85,894 0 0
SANDISK CORP COMMON 80004C101 4,128 70,900 SH   DFND   70,900 0 0
SANDISK CORP OPTION 80004C101 6,468 111,100 SH Call DFND   111,100 0 0
SANDISK CORP OPTION 80004C101 664 11,400 SH Put DFND   11,400 0 0
SANMINA CORPORATION COMMON 801056102 320 15,853 SH   DFND   15,853 0 0
SCHEIN HENRY INC OPTION 806407102 213 1,500 SH Call DFND   1,500 0 0
SCHEIN HENRY INC OPTION 806407102 512 3,600 SH Put DFND   3,600 0 0
SCHNITZER STL INDS OPTION 806882106 210 12,000 SH Put DFND   12,000 0 0
SCHOLASTIC CORP COMMON 807066105 10,106 229,000 SH   DFND   229,000 0 0
SCHOLASTIC CORP OPTION 807066105 7,877 178,500 SH Call DFND   178,500 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 4,879 92,305 SH   DFND   92,305 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 228 23,221 SH   DFND   23,221 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,465 94,290 SH   DFND   94,290 0 0
SCRIPPS NETWORKS INTERACT IN OPTION 811065101 2,145 32,800 SH Call DFND   32,800 0 0
SCRIPPS NETWORKS INTERACT IN OPTION 811065101 2,641 40,400 SH Put DFND   40,400 0 0
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 362 38,128 SH   DFND   38,128 0 0
SEARS HOMETOWN & OUTLET STOR OPTION 812362101 253 26,600 SH Call DFND   26,600 0 0
SEARS HOMETOWN & OUTLET STOR OPTION 812362101 402 42,300 SH Put DFND   42,300 0 0
SEAWORLD ENTMT INC COMMON 81282V100 194 10,500 SH   DFND   10,500 0 0
SELECT COMFORT CORP COMMON 81616X103 4,538 150,915 SH   DFND   150,915 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,549 145,218 SH   DFND   145,218 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5,593 154,656 SH   DFND   154,656 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 69 16,178 SH   DFND   16,178 0 0
SHIRE PLC ADR 82481R106 20,298 84,055 SH   DFND   84,055 0 0
SHIRE PLC OPTION 82481R106 141,875 587,500 SH Call DFND   587,500 0 0
SHORETEL INC COMMON 825211105 189 27,861 SH   DFND   27,861 0 0
SIGMA ALDRICH CORP COMMON 826552101 1,475 10,587 SH   DFND   10,587 0 0
SIGMA DESIGNS INC COMMON 826565103 290 24,340 SH   DFND   24,340 0 0
SILICON GRAPHICS INTL CORP OPTION 82706L108 110 17,000 SH Call DFND   17,000 0 0
SILICON GRAPHICS INTL CORP OPTION 82706L108 164 25,400 SH Put DFND   25,400 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 8,057 80,232 SH   DFND   80,232 0 0
SKECHERS U S A INC OPTION 830566105 924 8,400 SH Call DFND   8,400 0 0
SKECHERS U S A INC OPTION 830566105 1,690 15,400 SH Put DFND   15,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 341 3,273 SH   DFND   3,273 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 1,145 69,014 SH   DFND   69,014 0 0
SMUCKER J M CO COMMON 832696405 730 6,734 SH   DFND   6,734 0 0
SMUCKER J M CO OPTION 832696405 2,950 27,200 SH Call DFND   27,200 0 0
SMUCKER J M CO OPTION 832696405 4,434 40,900 SH Put DFND   40,900 0 0
SOLARWINDS INC COMMON 83416B109 8,528 184,868 SH   DFND   184,868 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,513 33,953 SH   DFND   33,953 0 0
SONIC CORP COMMON 835451105 3,471 120,555 SH   DFND   120,555 0 0
SONIC CORP OPTION 835451105 218 7,600 SH Call DFND   7,600 0 0
SONIC CORP OPTION 835451105 253 8,800 SH Put DFND   8,800 0 0
SONUS NETWORKS INC COMMON 835916503 1,730 250,024 SH   DFND   250,024 0 0
SONUS NETWORKS INC OPTION 835916503 3,110 449,500 SH Call DFND   449,500 0 0
SONUS NETWORKS INC OPTION 835916503 2,296 331,800 SH Put DFND   331,800 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5,064 153,037 SH   DFND   153,037 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 576 25,357 SH   DFND   25,357 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 1,115 49,000 SH Call DFND   49,000 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 1,425 62,700 SH Put DFND   62,700 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 19,748 400,000 SH   DFND   400,000 0 0
SPANSION LLC BOND 84649PAL9 26,266 12,500,000 PRN   DFND   0 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 15,959 17,000,000 PRN   DFND   0 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 5,711 56,000 SH   DFND   56,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 25,196 457,187 SH   DFND   457,187 0 0
SPIRIT AIRLS INC OPTION 848577102 1,006 16,200 SH Call DFND   16,200 0 0
SPIRIT AIRLS INC OPTION 848577102 1,043 16,800 SH Put DFND   16,800 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 9,425 10,000,000 PRN   DFND   0 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 684 60,191 SH   DFND   60,191 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 6,632 245,818 SH   DFND   245,818 0 0
SPROUTS FMRS MKT INC OPTION 85208M102 2,249 83,400 SH Call DFND   83,400 0 0
SPROUTS FMRS MKT INC OPTION 85208M102 2,520 93,400 SH Put DFND   93,400 0 0
STAMPS COM INC COMMON 852857200 230 3,137 SH   DFND   3,137 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 12,163 10,000,000 PRN   DFND   0 0 0
STAPLES INC COMMON 855030102 32,460 2,120,206 SH   DFND   2,120,206 0 0
STARBUCKS CORP OPTION 855244109 4,965 92,600 SH Call DFND   92,600 0 0
STARBUCKS CORP OPTION 855244109 7,592 141,600 SH Put DFND   141,600 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 22,450 21,548,000 PRN   DFND   0 0 0
STEPAN CO COMMON 858586100 1,798 33,235 SH   DFND   33,235 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 187 15,807 SH   DFND   15,807 0 0
STERIS CORP COMMON 859152100 8,820 136,865 SH   DFND   136,865 0 0
STIFEL FINL CORP OPTION 860630102 260 4,500 SH Put DFND   4,500 0 0
STONE ENERGY CORP COMMON 861642106 594 47,153 SH   DFND   47,153 0 0
STRAIGHT PATH COMMUNICATNS I COMMON 862578101 293 8,926 SH   DFND   8,926 0 0
STRAYER ED INC COMMON 863236105 372 8,613 SH   DFND   8,613 0 0
STRAYER ED INC OPTION 863236105 1,289 29,900 SH Call DFND   29,900 0 0
STRAYER ED INC OPTION 863236105 1,013 23,500 SH Put DFND   23,500 0 0
SUNESIS PHARMACEUTICALS INC COMMON 867328601 230 76,204 SH   DFND   76,204 0 0
SUNEDISON INC OPTION 86732Y109 293 9,800 SH Call DFND   9,800 0 0
SUNEDISON INC OPTION 86732Y109 514 17,200 SH Put DFND   17,200 0 0
SUNTRUST BKS INC OPTION 867914103 1,114 25,900 SH Call DFND   25,900 0 0
SUNTRUST BKS INC OPTION 867914103 1,966 45,700 SH Put DFND   45,700 0 0
SUNTRUST BKS INC WARRANT 867914111 2,750 500,000 SH   DFND   500,000 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 1,719 58,146 SH   DFND   58,146 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 1,515 51,200 SH Call DFND   51,200 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 1,985 67,100 SH Put DFND   67,100 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 4,661 221,539 SH   DFND   221,539 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 555 32,675 SH   DFND   32,675 0 0
SUPERVALU INC COMMON 868536103 21,986 2,717,607 SH   DFND   2,717,607 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,711 70,577 SH   DFND   70,577 0 0
SYMANTEC CORP COMMON 871503108 567 24,400 SH   DFND   24,400 0 0
SYMANTEC CORP OPTION 871503108 2,865 123,200 SH Call DFND   123,200 0 0
SYMANTEC CORP OPTION 871503108 3,451 148,400 SH Put DFND   148,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1,179 25,786 SH   DFND   25,786 0 0
SYNOVUS FINL CORP COMMON 87161C501 468 15,174 SH   DFND   15,174 0 0
SYNTA PHARMACEUTICALS CORP COMMON 87162T206 78 34,966 SH   DFND   34,966 0 0
SYSCO CORP COMMON 871829107 35,280 977,273 SH   DFND   977,273 0 0
TJX COS INC NEW COMMON 872540109 2,647 39,993 SH   DFND   39,993 0 0
TJX COS INC NEW OPTION 872540109 880 13,300 SH Call DFND   13,300 0 0
TJX COS INC NEW OPTION 872540109 1,197 18,100 SH Put DFND   18,100 0 0
T MOBILE US INC COMMON 872590104 2,765 71,328 SH   DFND   71,328 0 0
T MOBILE US INC PREF CONV 872590203 20,250 300,000 SH   DFND   300,000 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 3,486 348,901 SH   DFND   348,901 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 3,029 26,275 SH   DFND   26,275 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,022 45,000 SH   DFND   45,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 27,580 1,000,344 SH   DFND   1,000,344 0 0
TARGET CORP OPTION 87612E106 1,615 19,800 SH Call DFND   19,800 0 0
TARGET CORP OPTION 87612E106 2,515 30,800 SH Put DFND   30,800 0 0
TATA MTRS LTD ADR 876568502 4,306 124,946 SH   DFND   124,946 0 0
TECH DATA CORP COMMON 878237106 818 14,210 SH   DFND   14,210 0 0
TEGNA INC COMMON 87901J105 905 28,228 SH   DFND   28,228 0 0
TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 147 12,426 SH   DFND   12,426 0 0
TEKMIRA PHARMACEUTICALS CORP OPTION 87911B209 128 10,800 SH Call DFND   10,800 0 0
TEKMIRA PHARMACEUTICALS CORP OPTION 87911B209 196 16,500 SH Put DFND   16,500 0 0
TELEFLEX INC BOND 879369AA4 38,599 17,500,000 PRN   DFND   0 0 0
TELUS CORP COMMON 87971M103 386 11,200 SH   DFND   11,200 0 0
TENET HEALTHCARE CORP COMMON 88033G407 9,172 158,481 SH   DFND   158,481 0 0
TERADYNE INC COMMON 880770102 223 11,576 SH   DFND   11,576 0 0
TERRAPIN 3 ACQUISITION CORP WARRANT 88104P112 75 250,000 SH   DFND   250,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 88104P203 7,673 750,000 SH   DFND   750,000 0 0
TESORO CORP COMMON 881609101 488 5,787 SH   DFND   5,787 0 0
TESLA MTRS INC BOND 88160RAA9 21,775 10,000,000 PRN   DFND   0 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 45,000 32,200,000 PRN   DFND   0 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 404 8,533 SH   DFND   8,533 0 0
TEXAS CAPITAL BANCSHARES INC OPTION 88224Q107 212 3,400 SH Call DFND   3,400 0 0
TEXAS CAPITAL BANCSHARES INC OPTION 88224Q107 342 5,500 SH Put DFND   5,500 0 0
TEXAS INSTRS INC COMMON 882508104 3,862 74,967 SH   DFND   74,967 0 0
TEXAS INSTRS INC OPTION 882508104 6,568 127,500 SH Call DFND   127,500 0 0
TEXAS INSTRS INC OPTION 882508104 8,567 166,300 SH Put DFND   166,300 0 0
THERAVANCE INC OPTION 88338T104 2,710 150,000 SH Put DFND   150,000 0 0
THERAVANCE INC BOND 88338TAB0 36,489 39,000,000 PRN   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,517 96,462 SH   DFND   96,462 0 0
THOR INDS INC COMMON 885160101 221 3,925 SH   DFND   3,925 0 0
THOR INDS INC OPTION 885160101 1,154 20,500 SH Call DFND   20,500 0 0
THOR INDS INC OPTION 885160101 1,193 21,200 SH Put DFND   21,200 0 0
THORATEC CORP COMMON 885175307 529 11,874 SH   DFND   11,874 0 0
3M CO OPTION 88579Y101 231 1,500 SH Call DFND   1,500 0 0
3M CO OPTION 88579Y101 308 2,000 SH Put DFND   2,000 0 0
TIFFANY & CO NEW COMMON 886547108 14,835 161,596 SH   DFND   161,596 0 0
TIFFANY & CO NEW OPTION 886547108 4,692 51,100 SH Call DFND   51,100 0 0
TIFFANY & CO NEW OPTION 886547108 5,905 64,300 SH Put DFND   64,300 0 0
TIME WARNER INC COMMON 887317303 488 5,577 SH   DFND   5,577 0 0
TIME WARNER CABLE INC COMMON 88732J207 22,271 125,000 SH   DFND   125,000 0 0
TIME WARNER CABLE INC OPTION 88732J207 3,225 18,100 SH Call DFND   18,100 0 0
TITAN INTL INC ILL COMMON 88830M102 742 69,033 SH   DFND   69,033 0 0
TITAN MACHY INC BOND 88830RAB7 15,181 18,500,000 PRN   DFND   0 0 0
TIVO INC COMMON 888706108 703 69,308 SH   DFND   69,308 0 0
TORO CO COMMON 891092108 294 4,333 SH   DFND   4,333 0 0
TOWER INTL INC COMMON 891826109 547 20,987 SH   DFND   20,987 0 0
TRACTOR SUPPLY CO OPTION 892356106 2,968 33,000 SH Call DFND   33,000 0 0
TRACTOR SUPPLY CO OPTION 892356106 3,957 44,000 SH Put DFND   44,000 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 1,373 92,506 SH   DFND   92,506 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,183 12,239 SH   DFND   12,239 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 725 7,500 SH Call DFND   7,500 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 1,847 19,100 SH Put DFND   19,100 0 0
TREVENA INC COMMON 89532E109 78 12,313 SH   DFND   12,313 0 0
TRINET GROUP INC COMMON 896288107 1,039 40,987 SH   DFND   40,987 0 0
TRINITY INDS INC COMMON 896522109 26,966 1,020,305 SH   DFND   1,020,305 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 15,374 232,981 SH   DFND   232,981 0 0
TRIPADVISOR INC COMMON 896945201 377 4,321 SH   DFND   4,321 0 0
TRUECAR INC COMMON 89785L107 722 60,202 SH   DFND   60,202 0 0
TRUECAR INC OPTION 89785L107 909 75,800 SH Call DFND   75,800 0 0
TRUECAR INC OPTION 89785L107 1,311 109,300 SH Put DFND   109,300 0 0
TRUEBLUE INC COMMON 89785X101 1,000 33,449 SH   DFND   33,449 0 0
TUCOWS INC COMMON 898697206 213 7,632 SH   DFND   7,632 0 0
TUCOWS INC OPTION 898697206 265 9,500 SH Call DFND   9,500 0 0
TUCOWS INC OPTION 898697206 608 21,800 SH Put DFND   21,800 0 0
TURQUOISE HILL RES LTD COMMON 900435108 67 17,600 SH   DFND   17,600 0 0
TUTOR PERINI CORP COMMON 901109108 356 16,529 SH   DFND   16,529 0 0
TUTOR PERINI CORP OPTION 901109108 672 31,100 SH Call DFND   31,100 0 0
TUTOR PERINI CORP OPTION 901109108 822 38,100 SH Put DFND   38,100 0 0
TYSON FOODS INC COMMON 902494103 7,016 164,600 SH   DFND   164,600 0 0
TYSON FOODS INC PREF CONV 902494301 9,014 175,000 SH   DFND   175,000 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 562 4,108 SH   DFND   4,108 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 361 2,200 SH Call DFND   2,200 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 493 3,000 SH Put DFND   3,000 0 0
ULTRATECH INC COMMON 904034105 248 13,357 SH   DFND   13,357 0 0
ULTRATECH INC OPTION 904034105 230 12,400 SH Call DFND   12,400 0 0
ULTRATECH INC OPTION 904034105 319 17,200 SH Put DFND   17,200 0 0
UNDER ARMOUR INC OPTION 904311107 2,430 29,100 SH Call DFND   29,100 0 0
UNDER ARMOUR INC OPTION 904311107 2,820 33,800 SH Put DFND   33,800 0 0
UNION PAC CORP COMMON 907818108 424 4,446 SH   DFND   4,446 0 0
UNION PAC CORP OPTION 907818108 648 6,800 SH Call DFND   6,800 0 0
UNION PAC CORP OPTION 907818108 753 7,900 SH Put DFND   7,900 0 0
UNITED CONTL HLDGS INC COMMON 910047109 58,835 1,109,888 SH   DFND   1,109,888 0 0
UNITED INS HLDGS CORP OPTION 910710102 166 10,700 SH Call DFND   10,700 0 0
UNITED INS HLDGS CORP OPTION 910710102 339 21,800 SH Put DFND   21,800 0 0
UNITED ONLINE INC COMMON 911268209 320 20,432 SH   DFND   20,432 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 46,423 479,031 SH   DFND   479,031 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 2,114 56,115 SH   DFND   56,115 0 0
UNITED STATES STL CORP NEW COMMON 912909108 303 14,685 SH   DFND   14,685 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 576 5,200 SH Call DFND   5,200 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 975 8,800 SH Put DFND   8,800 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2,183 12,552 SH   DFND   12,552 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 247 2,022 SH   DFND   2,022 0 0
UNIVERSAL CORP VA COMMON 913456109 1,850 32,278 SH   DFND   32,278 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 290 11,967 SH   DFND   11,967 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 508 3,574 SH   DFND   3,574 0 0
URBAN OUTFITTERS INC COMMON 917047102 561 16,031 SH   DFND   16,031 0 0
VCA INC COMMON 918194101 926 17,018 SH   DFND   17,018 0 0
V F CORP OPTION 918204108 203 2,900 SH Put DFND   2,900 0 0
VWR CORP COMMON 91843L103 6,017 225,120 SH   DFND   225,120 0 0
VAALCO ENERGY INC COMMON 91851C201 212 99,254 SH   DFND   99,254 0 0
VALE S A ADR 91912E204 271 53,650 SH   DFND   53,650 0 0
VANTIV INC COMMON 92210H105 417 10,908 SH   DFND   10,908 0 0
VARIAN MED SYS INC COMMON 92220P105 3,167 37,551 SH   DFND   37,551 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 227 6,535 SH   DFND   6,535 0 0
VECTREN CORP COMMON 92240G101 5,757 149,624 SH   DFND   149,624 0 0
VENTAS INC COMMON 92276F100 3,613 58,194 SH   DFND   58,194 0 0
VERA BRADLEY INC OPTION 92335C106 1,415 125,500 SH Call DFND   125,500 0 0
VERA BRADLEY INC OPTION 92335C106 1,488 132,000 SH Put DFND   132,000 0 0
VERASTEM INC COMMON 92337C104 259 34,365 SH   DFND   34,365 0 0
VERISIGN INC COMMON 92343E102 738 11,958 SH   DFND   11,958 0 0
VERISIGN INC OPTION 92343E102 1,371 22,200 SH Call DFND   22,200 0 0
VERISIGN INC OPTION 92343E102 1,685 27,300 SH Put DFND   27,300 0 0
VERISIGN INC BOND 92343EAD4 46,063 25,000,000 PRN   DFND   0 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 284 6,086 SH   DFND   6,086 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 849 18,200 SH Call DFND   18,200 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,594 34,200 SH Put DFND   34,200 0 0
VERINT SYS INC COMMON 92343X100 2,886 47,501 SH   DFND   47,501 0 0
VERISK ANALYTICS INC COMMON 92345Y106 32,114 441,376 SH   DFND   441,376 0 0
VIACOM INC NEW COMMON 92553P201 6,436 99,573 SH   DFND   99,573 0 0
VIACOM INC NEW OPTION 92553P201 504 7,800 SH Call DFND   7,800 0 0
VIACOM INC NEW OPTION 92553P201 549 8,500 SH Put DFND   8,500 0 0
VIDEOCON D2H LTD ADR 92657J101 9,179 727,948 SH   DFND   727,948 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 5,715 4,500,000 PRN   DFND   0 0 0
VIRGIN AMER INC COMMON 92765X208 489 17,787 SH   DFND   17,787 0 0
VIRGIN AMER INC OPTION 92765X208 989 36,000 SH Call DFND   36,000 0 0
VIRGIN AMER INC OPTION 92765X208 1,534 55,900 SH Put DFND   55,900 0 0
VISTA OUTDOOR INC COMMON 928377100 422 9,388 SH   DFND   9,388 0 0
VISTEON CORP COMMON 92839U206 8,966 85,410 SH   DFND   85,410 0 0
VMWARE INC COMMON 928563402 53,550 624,564 SH   DFND   624,564 0 0
VMWARE INC OPTION 928563402 2,743 32,000 SH Call DFND   32,000 0 0
VMWARE INC OPTION 928563402 3,061 35,700 SH Put DFND   35,700 0 0
WL ROSS HLDG CORP COMMON 92939D104 468 44,988 SH   DFND   44,988 0 0
WL ROSS HLDG CORP WARRANT 92939D112 500 500,000 SH   DFND   500,000 0 0
WL ROSS HLDG CORP UNIT 92939D203 2,047 180,000 SH   DFND   180,000 0 0
WAGEWORKS INC COMMON 930427109 1,537 38,003 SH   DFND   38,003 0 0
WAL-MART STORES INC COMMON 931142103 72,010 1,015,224 SH   DFND   1,015,224 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4,657 55,150 SH   DFND   55,150 0 0
WALTER INVT MGMT CORP OPTION 93317W102 1,143 50,000 SH Put DFND   50,000 0 0
WARREN RES INC COMMON 93564A100 97 209,835 SH   DFND   209,835 0 0
WASTE MGMT INC DEL COMMON 94106L109 2,345 50,583 SH   DFND   50,583 0 0
WATERS CORP COMMON 941848103 2,467 19,213 SH   DFND   19,213 0 0
WEB COM GROUP INC COMMON 94733A104 5,862 242,046 SH   DFND   242,046 0 0
WEBMD HEALTH CORP OPTION 94770V102 284 6,400 SH Call DFND   6,400 0 0
WEBSTER FINL CORP CONN COMMON 947890109 397 10,050 SH   DFND   10,050 0 0
WELLS FARGO & CO NEW COMMON 949746101 3,279 58,300 SH   DFND   58,300 0 0
WESTERN DIGITAL CORP COMMON 958102105 27,624 352,258 SH   DFND   352,258 0 0
WESTERN DIGITAL CORP OPTION 958102105 1,686 21,500 SH Call DFND   21,500 0 0
WESTERN DIGITAL CORP OPTION 958102105 1,913 24,400 SH Put DFND   24,400 0 0
WESTLAKE CHEM CORP OPTION 960413102 220 3,200 SH Call DFND   3,200 0 0
WESTLAKE CHEM CORP OPTION 960413102 261 3,800 SH Put DFND   3,800 0 0
WESTMORELAND COAL CO OPTION 960878106 220 10,600 SH Put DFND   10,600 0 0
WHITEWAVE FOODS CO COMMON 966244105 509 10,419 SH   DFND   10,419 0 0
WILEY JOHN & SONS INC COMMON 968223206 6,944 127,722 SH   DFND   127,722 0 0
WILLIAMS COS INC DEL OPTION 969457100 638 11,100 SH Call DFND   11,100 0 0
WILLIAMS COS INC DEL OPTION 969457100 751 13,100 SH Put DFND   13,100 0 0
WINDSTREAM HLDGS INC COMMON 97382A200 6,921 1,084,784 SH   DFND   1,084,784 0 0
WINNEBAGO INDS INC COMMON 974637100 291 12,362 SH   DFND   12,362 0 0
WORKDAY INC COMMON 98138H101 751 9,829 SH   DFND   9,829 0 0
WORKDAY INC BOND 98138HAC5 11,269 10,000,000 PRN   DFND   0 0 0
WORKDAY INC BOND 98138HAD3 11,700 10,000,000 PRN   DFND   0 0 0
WPX ENERGY INC COMMON 98212B103 19,947 1,624,316 SH   DFND   1,624,316 0 0
WYNN RESORTS LTD COMMON 983134107 334 3,390 SH   DFND   3,390 0 0
WYNN RESORTS LTD OPTION 983134107 1,628 16,500 SH Call DFND   16,500 0 0
WYNN RESORTS LTD OPTION 983134107 2,013 20,400 SH Put DFND   20,400 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 5,761 265,000 SH   DFND   265,000 0 0
XEROX CORP COMMON 984121103 819 76,961 SH   DFND   76,961 0 0
XEROX CORP OPTION 984121103 1,516 142,500 SH Call DFND   142,500 0 0
XEROX CORP OPTION 984121103 1,189 111,800 SH Put DFND   111,800 0 0
XYLEM INC COMMON 98419M100 507 13,678 SH   DFND   13,678 0 0
YRC WORLDWIDE INC OPTION 984249607 389 30,000 SH Call DFND   30,000 0 0
YRC WORLDWIDE INC OPTION 984249607 510 39,300 SH Put DFND   39,300 0 0
YAHOO INC COMMON 984332106 2,460 62,622 SH   DFND   62,622 0 0
YAHOO INC OPTION 984332106 4,326 110,100 SH Call DFND   110,100 0 0
YAHOO INC OPTION 984332106 5,241 133,400 SH Put DFND   133,400 0 0
YUM BRANDS INC COMMON 988498101 3,145 34,908 SH   DFND   34,908 0 0
ZAGG INC COMMON 98884U108 649 81,955 SH   DFND   81,955 0 0
ZENDESK INC COMMON 98936J101 2,695 121,350 SH   DFND   121,350 0 0
ZENDESK INC OPTION 98936J101 351 15,800 SH Call DFND   15,800 0 0
ZENDESK INC OPTION 98936J101 398 17,900 SH Put DFND   17,900 0 0
ZILLOW GROUP INC OPTION 98954M101 945 10,900 SH Call DFND   10,900 0 0
ZILLOW GROUP INC OPTION 98954M101 1,005 11,600 SH Put DFND   11,600 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 9,141 83,689 SH   DFND   83,689 0 0
ZIONS BANCORPORATION OPTION 989701107 574 18,100 SH Call DFND   18,100 0 0
ZIONS BANCORPORATION OPTION 989701107 476 15,000 SH Put DFND   15,000 0 0
ZIONS BANCORPORATION WARRANT 989701115 757 140,235 SH   DFND   140,235 0 0
ZULILY INC COMMON 989774104 158 12,100 SH   DFND   12,100 0 0
ZULILY INC OPTION 989774104 1,698 130,200 SH Call DFND   130,200 0 0
ZULILY INC OPTION 989774104 1,955 149,900 SH Put DFND   149,900 0 0
ZOETIS INC COMMON 98978V103 3,213 66,644 SH   DFND   66,644 0 0
ALLERGAN PLC COMMON G0177J108 21,963 72,374 SH   DFND   72,374 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 253 2,612 SH   DFND   2,612 0 0
ACCENTURE PLC IRELAND OPTION G1151C101 1,055 10,900 SH Call DFND   10,900 0 0
ACCENTURE PLC IRELAND OPTION G1151C101 1,539 15,900 SH Put DFND   15,900 0 0
CREDICORP LTD OPTION G2519Y108 431 3,100 SH Call DFND   3,100 0 0
CREDICORP LTD OPTION G2519Y108 418 3,000 SH Put DFND   3,000 0 0
EATON CORP PLC COMMON G29183103 351 5,199 SH   DFND   5,199 0 0
EATON CORP PLC OPTION G29183103 580 8,600 SH Call DFND   8,600 0 0
EATON CORP PLC OPTION G29183103 1,080 16,000 SH Put DFND   16,000 0 0
C&J ENERGY SVCS LTD OPTION G3164Q101 524 39,700 SH Call DFND   39,700 0 0
C&J ENERGY SVCS LTD OPTION G3164Q101 551 41,800 SH Put DFND   41,800 0 0
FRONTLINE LTD COMMON G3682E127 546 223,711 SH   DFND   223,711 0 0
FRONTLINE LTD OPTION G3682E127 28 11,400 SH Call DFND   11,400 0 0
FRONTLINE LTD OPTION G3682E127 47 19,200 SH Put DFND   19,200 0 0
HERBALIFE LTD COMMON G4412G101 382 6,934 SH   DFND   6,934 0 0
HORIZON PHARMA PLC COMMON G4617B105 907 26,104 SH   DFND   26,104 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 38,351 2,159,380 SH   DFND   2,159,380 0 0
INVESCO LTD COMMON G491BT108 1,951 52,060 SH   DFND   52,060 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 436 2,476 SH   DFND   2,476 0 0
MEDTRONIC PLC COMMON G5960L103 219 2,953 SH   DFND   2,953 0 0
MEDTRONIC PLC OPTION G5960L103 934 12,600 SH Call DFND   12,600 0 0
MEDTRONIC PLC OPTION G5960L103 1,105 14,900 SH Put DFND   14,900 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 186 12,900 SH Put DFND   12,900 0 0
NORDIC AMERICAN TANKERS LIMI OPTION G65773106 182 12,800 SH Call DFND   12,800 0 0
NORDIC AMERICAN TANKERS LIMI OPTION G65773106 199 14,000 SH Put DFND   14,000 0 0
PARTNERRE LTD COMMON G6852T105 17,381 135,262 SH   DFND   135,262 0 0
PROTHENA CORP PLC OPTION G72800108 511 9,700 SH Call DFND   9,700 0 0
PROTHENA CORP PLC OPTION G72800108 743 14,100 SH Put DFND   14,100 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 363 3,575 SH   DFND   3,575 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,714 57,147 SH   DFND   57,147 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 4,366 91,900 SH Call DFND   91,900 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 4,848 102,000 SH Put DFND   102,000 0 0
SINA CORP COMMON G81477104 311 5,797 SH   DFND   5,797 0 0
SINA CORP OPTION G81477104 1,081 20,200 SH Call DFND   20,200 0 0
SINA CORP OPTION G81477104 1,002 18,700 SH Put DFND   18,700 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 484 50,831 SH   DFND   50,831 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 85,410 1,825,000 SH Call DFND   1,825,000 0 0
PERRIGO CO PLC COMMON G97822103 7,430 40,200 SH   DFND   40,200 0 0
XL GROUP PLC COMMON G98290102 408 10,966 SH   DFND   10,966 0 0
GARMIN LTD OPTION H2906T109 593 13,500 SH Call DFND   13,500 0 0
GARMIN LTD OPTION H2906T109 475 10,800 SH Put DFND   10,800 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2,818 35,419 SH   DFND   35,419 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 7,256 91,200 SH Call DFND   91,200 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 11,463 144,100 SH Put DFND   144,100 0 0
STRATASYS LTD COMMON M85548101 249 7,120 SH   DFND   7,120 0 0
STRATASYS LTD OPTION M85548101 2,811 80,500 SH Call DFND   80,500 0 0
STRATASYS LTD OPTION M85548101 3,315 94,900 SH Put DFND   94,900 0 0
WIX COM LTD OPTION M98068105 541 22,900 SH Call DFND   22,900 0 0
WIX COM LTD OPTION M98068105 878 37,200 SH Put DFND   37,200 0 0
FIAT CHRYSLER AUTOMOBILES N PREF CONV N31738110 50,082 397,000 SH   DFND   397,000 0 0
MYLAN N V COMMON N59465109 5,090 75,000 SH   DFND   75,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 668 33,915 SH   DFND   33,915 0 0
MAKEMYTRIP LIMITED MAURITIUS OPTION V5633W109 3,237 164,500 SH Call DFND   164,500 0 0
MAKEMYTRIP LIMITED MAURITIUS OPTION V5633W109 3,015 153,200 SH Put DFND   153,200 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 795 10,100 SH Call DFND   10,100 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 1,031 13,100 SH Put DFND   13,100 0 0
DHT HOLDINGS INC COMMON Y2065G121 321 41,237 SH   DFND   41,237 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 115 10,159 SH   DFND   10,159 0 0
FLEXTRONICS INTL LTD OPTION Y2573F102 754 66,700 SH Call DFND   66,700 0 0
FLEXTRONICS INTL LTD OPTION Y2573F102 559 49,400 SH Put DFND   49,400 0 0
NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 57 15,714 SH   DFND   15,714 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 2,118 320,394 SH   DFND   320,394 0 0