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