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 |
AGL RES INC | COMMON | 001204106 | 2,850 | 57,410 | SH | DFND | 57,410 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 44,181 | 3,438,199 | SH | DFND | 3,438,199 | 0 | 0 | ||
AK STL HLDG CORP | OPTION | 001547108 | 46 | 10,400 | SH | Put | DFND | 10,400 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 12,120 | 221,739 | SH | DFND | 221,739 | 0 | 0 | ||
AMC NETWORKS INC | OPTION | 00164V103 | 207 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPTION | 00165C104 | 1,165 | 32,800 | SH | Call | DFND | 32,800 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPTION | 00165C104 | 1,967 | 55,400 | SH | Put | DFND | 55,400 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 416 | 18,051 | SH | DFND | 18,051 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | OPTION | 00182C103 | 775 | 12,400 | SH | Call | DFND | 12,400 | 0 | 0 | |
ANI PHARMACEUTICALS INC | OPTION | 00182C103 | 838 | 13,400 | SH | Put | DFND | 13,400 | 0 | 0 | |
ANI PHARMACEUTICALS INC | BOND | 00182CAA1 | 19,550 | 17,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AOL INC | OPTION | 00184X105 | 317 | 8,000 | SH | Put | DFND | 8,000 | 0 | 0 | |
AT&T INC | OPTION | 00206R102 | 18,937 | 580,000 | SH | Call | DFND | 580,000 | 0 | 0 | |
AV HOMES INC | BOND | 00234PAB8 | 10,550 | 10,590,000 | PRN | DFND | 0 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 9,396 | 331,882 | SH | DFND | 331,882 | 0 | 0 | ||
ABBOTT LABS | OPTION | 002824100 | 3,280 | 70,800 | SH | Call | DFND | 70,800 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 5,115 | 110,400 | SH | Put | DFND | 110,400 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 71,241 | 1,216,950 | SH | DFND | 1,216,950 | 0 | 0 | ||
ABBVIE INC | OPTION | 00287Y109 | 802 | 13,700 | SH | Call | DFND | 13,700 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 960 | 16,400 | SH | Put | DFND | 16,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 11,492 | 521,422 | SH | DFND | 521,422 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPTION | 002896207 | 290 | 13,200 | SH | Put | DFND | 13,200 | 0 | 0 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 984 | 302,944 | SH | DFND | 302,944 | 0 | 0 | ||
ACCELERON PHARMA INC | OPTION | 00434H108 | 1,024 | 26,900 | SH | Call | DFND | 26,900 | 0 | 0 | |
ACCELERON PHARMA INC | OPTION | 00434H108 | 769 | 20,200 | SH | Put | DFND | 20,200 | 0 | 0 | |
ACCURIDE CORP NEW | COMMON | 00439T206 | 231 | 49,638 | SH | DFND | 49,638 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 2,568 | 260,477 | SH | DFND | 260,477 | 0 | 0 | ||
ACI WORLDWIDE INC | OPTION | 004498101 | 507 | 23,400 | SH | Call | DFND | 23,400 | 0 | 0 | |
ACI WORLDWIDE INC | OPTION | 004498101 | 780 | 36,000 | SH | Put | DFND | 36,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 6,595 | 198,138 | SH | DFND | 198,138 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 4,028 | 177,240 | SH | DFND | 177,240 | 0 | 0 | ||
ACTUANT CORP | OPTION | 00508X203 | 207 | 8,700 | SH | Put | DFND | 8,700 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 359 | 19,214 | SH | DFND | 19,214 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 6,487 | 43,335 | SH | DFND | 43,335 | 0 | 0 | ||
AEMETIS INC | COMMON | 00770K202 | 299 | 70,768 | SH | DFND | 70,768 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 27 | 10,174 | SH | DFND | 10,174 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 39 | 14,500 | SH | Call | DFND | 14,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 61 | 22,700 | SH | Put | DFND | 22,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 10,794 | 50,255 | SH | DFND | 50,255 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 4,130 | 99,424 | SH | DFND | 99,424 | 0 | 0 | ||
AIR METHODS CORP | COMMON | 009128307 | 13,654 | 293,052 | SH | DFND | 293,052 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 4,799 | 127,151 | SH | DFND | 127,151 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,714 | 24,131 | SH | DFND | 24,131 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 334 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 554 | 7,800 | SH | Put | DFND | 7,800 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659109 | 1,636 | 24,700 | SH | Call | DFND | 24,700 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659109 | 1,802 | 27,200 | SH | Put | DFND | 27,200 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | OPTION | 012423109 | 458 | 26,000 | SH | Call | DFND | 26,000 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | OPTION | 012423109 | 520 | 29,500 | SH | Put | DFND | 29,500 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 4,598 | 87,027 | SH | DFND | 87,027 | 0 | 0 | ||
ALCOA INC | COMMON | 013817101 | 11,598 | 897,681 | SH | DFND | 897,681 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 33,493 | 193,270 | SH | DFND | 193,270 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPTION | 01609W102 | 16,647 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,685 | 31,321 | SH | DFND | 31,321 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R102 | 702 | 23,400 | SH | Call | DFND | 23,400 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R102 | 711 | 23,700 | SH | Put | DFND | 23,700 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 14,554 | 455,664 | SH | DFND | 455,664 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,315 | 18,485 | SH | DFND | 18,485 | 0 | 0 | ||
ALLSTATE CORP | OPTION | 020002101 | 833 | 11,700 | SH | Call | DFND | 11,700 | 0 | 0 | |
ALLSTATE CORP | OPTION | 020002101 | 1,310 | 18,400 | SH | Put | DFND | 18,400 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 529 | 11,821 | SH | DFND | 11,821 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 3,175 | 30,405 | SH | DFND | 30,405 | 0 | 0 | ||
ALON USA ENERGY INC | COMMON | 020520102 | 4,346 | 262,237 | SH | DFND | 262,237 | 0 | 0 | ||
ALON USA ENERGY INC | BOND | 020520AB8 | 16,583 | 13,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | BOND | 02076XAF9 | 2,757 | 11,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALTERA CORP | OPTION | 021441100 | 936 | 21,800 | SH | Call | DFND | 21,800 | 0 | 0 | |
ALTERA CORP | OPTION | 021441100 | 1,334 | 31,100 | SH | Put | DFND | 31,100 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,348 | 66,944 | SH | DFND | 66,944 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 227 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 201 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 3,102 | 120,077 | SH | DFND | 120,077 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 21,654 | 1,267,765 | SH | DFND | 1,267,765 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,337 | 106,727 | SH | DFND | 106,727 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPTION | 026874784 | 559 | 10,200 | SH | Call | DFND | 10,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874784 | 542 | 9,900 | SH | Put | DFND | 9,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 15,454 | 285,088 | SH | DFND | 285,088 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 36,527 | 228,504 | SH | DFND | 228,504 | 0 | 0 | ||
AMGEN INC | OPTION | 031162100 | 10,663 | 66,700 | SH | Call | DFND | 66,700 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 15,298 | 95,700 | SH | Put | DFND | 95,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,952 | 363,197 | SH | DFND | 363,197 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 11,065 | 1,252,507 | SH | DFND | 1,252,507 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COMMON | 032359309 | 329 | 5,777 | SH | DFND | 5,777 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 1,338 | 23,117 | SH | DFND | 23,117 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON | 032511107 | 1,730 | 20,886 | SH | DFND | 20,886 | 0 | 0 | ||
ANALOGIC CORP | COMMON | 032657207 | 979 | 10,758 | SH | DFND | 10,758 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 6,537 | 158,015 | SH | DFND | 158,015 | 0 | 0 | ||
ANSYS INC | OPTION | 03662Q105 | 1,200 | 13,600 | SH | Call | DFND | 13,600 | 0 | 0 | |
ANSYS INC | OPTION | 03662Q105 | 2,056 | 23,300 | SH | Put | DFND | 23,300 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 7,106 | 57,103 | SH | DFND | 57,103 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 2,729 | 103,571 | SH | DFND | 103,571 | 0 | 0 | ||
ARRIS GROUP INC NEW | COMMON | 04270V106 | 16,471 | 570,015 | SH | DFND | 570,015 | 0 | 0 | ||
ARROWHEAD RESH CORP | COMMON | 042797209 | 154 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
ARUBA NETWORKS INC | COMMON | 043176106 | 8,577 | 350,223 | SH | DFND | 350,223 | 0 | 0 | ||
ARUBA NETWORKS INC | OPTION | 043176106 | 7,347 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 12,604 | 868,658 | SH | DFND | 868,658 | 0 | 0 | ||
ASCENT CAP GROUP INC | COMMON | 043632108 | 677 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | BOND | 043632AA6 | 18,135 | 24,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 11,095 | 288,246 | SH | DFND | 288,246 | 0 | 0 | ||
ATHENAHEALTH INC | OPTION | 04685W103 | 764 | 6,400 | SH | Call | DFND | 6,400 | 0 | 0 | |
ATHENAHEALTH INC | OPTION | 04685W103 | 1,099 | 9,200 | SH | Put | DFND | 9,200 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 167 | 20,382 | SH | DFND | 20,382 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON | 050095108 | 7,159 | 254,675 | SH | DFND | 254,675 | 0 | 0 | ||
AUTOBYTEL INC | OPTION | 05275N205 | 186 | 12,600 | SH | Call | DFND | 12,600 | 0 | 0 | |
AUTOBYTEL INC | OPTION | 05275N205 | 291 | 19,700 | SH | Put | DFND | 19,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015103 | 436 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
AUTOZONE INC | OPTION | 053332102 | 205 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 4,721 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
AVON PRODS INC | COMMON | 054303102 | 16,449 | 2,058,696 | SH | DFND | 2,058,696 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540109 | 85 | 36,029 | SH | DFND | 36,029 | 0 | 0 | ||
AXIALL CORP | COMMON | 05463D100 | 4,406 | 93,853 | SH | DFND | 93,853 | 0 | 0 | ||
BOFI HLDG INC | OPTION | 05566U108 | 885 | 9,500 | SH | Call | DFND | 9,500 | 0 | 0 | |
BOFI HLDG INC | OPTION | 05566U108 | 1,415 | 15,200 | SH | Put | DFND | 15,200 | 0 | 0 | |
BAIDU INC | OPTION | 056752108 | 9,169 | 44,000 | SH | Call | DFND | 44,000 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 6,358 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 1,943 | 209,366 | SH | DFND | 209,366 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 89 | 20,289 | SH | DFND | 20,289 | 0 | 0 | ||
BANK AMER CORP | COMMON | 060505104 | 10,669 | 693,200 | SH | DFND | 693,200 | 0 | 0 | ||
BANKRATE INC DEL | COMMON | 06647F102 | 1,264 | 111,528 | SH | DFND | 111,528 | 0 | 0 | ||
BARNES GROUP INC | COMMON | 067806109 | 3,146 | 77,686 | SH | DFND | 77,686 | 0 | 0 | ||
BARRETT BILL CORP | OPTION | 06846N104 | 205 | 24,800 | SH | Call | DFND | 24,800 | 0 | 0 | |
BARRETT BILL CORP | OPTION | 06846N104 | 247 | 29,800 | SH | Put | DFND | 29,800 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 17,113 | 249,828 | SH | DFND | 249,828 | 0 | 0 | ||
BAXTER INTL INC | OPTION | 071813109 | 863 | 12,600 | SH | Call | DFND | 12,600 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813109 | 1,316 | 19,200 | SH | Put | DFND | 19,200 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 815 | 51,600 | SH | DFND | 51,600 | 0 | 0 | ||
BBCN BANCORP INC | COMMON | 073295107 | 1,009 | 69,703 | SH | DFND | 69,703 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 4,730 | 32,942 | SH | DFND | 32,942 | 0 | 0 | ||
BECTON DICKINSON & CO | OPTION | 075887109 | 1,493 | 10,400 | SH | Call | DFND | 10,400 | 0 | 0 | |
BECTON DICKINSON & CO | OPTION | 075887109 | 2,657 | 18,500 | SH | Put | DFND | 18,500 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 300 | 8,144 | SH | DFND | 8,144 | 0 | 0 | ||
BENEFITFOCUS INC | OPTION | 08180D106 | 2,222 | 60,400 | SH | Call | DFND | 60,400 | 0 | 0 | |
BENEFITFOCUS INC | OPTION | 08180D106 | 2,855 | 77,600 | SH | Put | DFND | 77,600 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 1,797 | 49,671 | SH | DFND | 49,671 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 41,134 | 1,088,481 | SH | DFND | 1,088,481 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 22,559 | 469,693 | SH | DFND | 469,693 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COMMON | 09058V103 | 339 | 37,517 | SH | DFND | 37,517 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,294 | 18,413 | SH | DFND | 18,413 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 15,767 | 37,340 | SH | DFND | 37,340 | 0 | 0 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 108 | 12,266 | SH | DFND | 12,266 | 0 | 0 | ||
BIOSCRIP INC | COMMON | 09069N108 | 80 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 300 | 5,953 | SH | DFND | 5,953 | 0 | 0 | ||
BLACKBAUD INC | OPTION | 09227Q100 | 464 | 9,800 | SH | Call | DFND | 9,800 | 0 | 0 | |
BLACKBAUD INC | OPTION | 09227Q100 | 431 | 9,100 | SH | Put | DFND | 9,100 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E104 | 336 | 9,405 | SH | DFND | 9,405 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 26,660 | 1,095,764 | SH | DFND | 1,095,764 | 0 | 0 | ||
BLOUNT INTL INC NEW | COMMON | 095180105 | 328 | 25,464 | SH | DFND | 25,464 | 0 | 0 | ||
BLUE NILE INC | COMMON | 09578R103 | 311 | 9,775 | SH | DFND | 9,775 | 0 | 0 | ||
BLUE NILE INC | OPTION | 09578R103 | 3,531 | 110,900 | SH | Call | DFND | 110,900 | 0 | 0 | |
BLUE NILE INC | OPTION | 09578R103 | 5,126 | 161,000 | SH | Put | DFND | 161,000 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 206 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
BON-TON STORES INC | OPTION | 09776J101 | 284 | 40,800 | SH | Call | DFND | 40,800 | 0 | 0 | |
BON-TON STORES INC | OPTION | 09776J101 | 246 | 35,300 | SH | Put | DFND | 35,300 | 0 | 0 | |
BONANZA CREEK ENERGY INC | OPTION | 097793103 | 1,426 | 57,800 | SH | Call | DFND | 57,800 | 0 | 0 | |
BONANZA CREEK ENERGY INC | OPTION | 097793103 | 1,491 | 60,500 | SH | Put | DFND | 60,500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,476 | 51,026 | SH | DFND | 51,026 | 0 | 0 | ||
BOSTON BEER INC | OPTION | 100557107 | 2,915 | 10,900 | SH | Call | DFND | 10,900 | 0 | 0 | |
BOSTON BEER INC | OPTION | 100557107 | 4,305 | 16,100 | SH | Put | DFND | 16,100 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | WARRANT | 101119113 | 1,349 | 262,500 | SH | DFND | 262,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 30,573 | 1,722,426 | SH | DFND | 1,722,426 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | UNIT | 10157P203 | 10,140 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
BRF SA | ADR | 10552T107 | 571 | 28,887 | SH | DFND | 28,887 | 0 | 0 | ||
BRASKEM S A | ADR | 105532105 | 1,023 | 147,448 | SH | DFND | 147,448 | 0 | 0 | ||
BRIDGEPOINT ED INC | OPTION | 10807M105 | 109 | 11,300 | SH | Call | DFND | 11,300 | 0 | 0 | |
BRIDGEPOINT ED INC | OPTION | 10807M105 | 107 | 11,100 | SH | Put | DFND | 11,100 | 0 | 0 | |
BRINKER INTL INC | OPTION | 109641100 | 504 | 8,200 | SH | Call | DFND | 8,200 | 0 | 0 | |
BRINKER INTL INC | OPTION | 109641100 | 634 | 10,300 | SH | Put | DFND | 10,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 15,681 | 243,117 | SH | DFND | 243,117 | 0 | 0 | ||
BROADCOM CORP | COMMON | 111320107 | 6,054 | 139,824 | SH | DFND | 139,824 | 0 | 0 | ||
BROADSOFT INC | COMMON | 11133B409 | 573 | 17,124 | SH | DFND | 17,124 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 367 | 6,676 | SH | DFND | 6,676 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | OPTION | 11133T103 | 600 | 10,900 | SH | Call | DFND | 10,900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPTION | 11133T103 | 1,553 | 28,200 | SH | Put | DFND | 28,200 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COMMON | 111621306 | 2,230 | 187,898 | SH | DFND | 187,898 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | OPTION | 111621306 | 1,229 | 103,600 | SH | Call | DFND | 103,600 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPTION | 111621306 | 1,027 | 86,600 | SH | Put | DFND | 86,600 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 944 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 15,276 | 11,000,000 | PRN | DFND | 0 | 0 | 0 | ||
BROWN SHOE INC NEW | COMMON | 115736100 | 1,242 | 37,858 | SH | DFND | 37,858 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 394 | 21,338 | SH | DFND | 21,338 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 3,904 | 75,882 | SH | DFND | 75,882 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COMMON | 120076104 | 1,163 | 59,172 | SH | DFND | 59,172 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | OPTION | 120076104 | 213 | 10,800 | SH | Put | DFND | 10,800 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 4,719 | 79,413 | SH | DFND | 79,413 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 211 | 22,620 | SH | DFND | 22,620 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 6,004 | 155,116 | SH | DFND | 155,116 | 0 | 0 | ||
CSG SYS INTL INC | COMMON | 126349109 | 3,598 | 118,383 | SH | DFND | 118,383 | 0 | 0 | ||
CTC MEDIA INC | COMMON | 12642X106 | 304 | 76,713 | SH | DFND | 76,713 | 0 | 0 | ||
CST BRANDS INC | COMMON | 12646R105 | 2,523 | 57,574 | SH | DFND | 57,574 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 22,924 | 222,107 | SH | DFND | 222,107 | 0 | 0 | ||
CVS HEALTH CORP | OPTION | 126650100 | 806 | 7,800 | SH | Call | DFND | 7,800 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 1,785 | 17,300 | SH | Put | DFND | 17,300 | 0 | 0 | |
CA INC | OPTION | 12673P105 | 1,167 | 35,800 | SH | Call | DFND | 35,800 | 0 | 0 | |
CA INC | OPTION | 12673P105 | 1,601 | 49,100 | SH | Put | DFND | 49,100 | 0 | 0 | |
CABELAS INC | COMMON | 126804301 | 3,914 | 69,910 | SH | DFND | 69,910 | 0 | 0 | ||
CABLEVISION SYS CORP | OPTION | 12686C109 | 728 | 39,800 | SH | Call | DFND | 39,800 | 0 | 0 | |
CABLEVISION SYS CORP | OPTION | 12686C109 | 715 | 39,100 | SH | Put | DFND | 39,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 4,850 | 262,988 | SH | DFND | 262,988 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | BOND | 127387AJ7 | 52,594 | 21,577,000 | PRN | DFND | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 9,008 | 230,614 | SH | DFND | 230,614 | 0 | 0 | ||
CALAVO GROWERS INC | OPTION | 128246105 | 571 | 11,100 | SH | Call | DFND | 11,100 | 0 | 0 | |
CALAVO GROWERS INC | OPTION | 128246105 | 628 | 12,200 | SH | Put | DFND | 12,200 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q107 | 3,385 | 444,860 | SH | DFND | 444,860 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 136 | 10,737 | SH | DFND | 10,737 | 0 | 0 | ||
CAMBREX CORP | COMMON | 132011107 | 1,480 | 37,334 | SH | DFND | 37,334 | 0 | 0 | ||
CAMBREX CORP | OPTION | 132011107 | 269 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
CAMBREX CORP | OPTION | 132011107 | 341 | 8,600 | SH | Put | DFND | 8,600 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 43,169 | 956,762 | SH | DFND | 956,762 | 0 | 0 | ||
CAMPBELL SOUP CO | OPTION | 134429109 | 335 | 7,200 | SH | Call | DFND | 7,200 | 0 | 0 | |
CAMPBELL SOUP CO | OPTION | 134429109 | 480 | 10,300 | SH | Put | DFND | 10,300 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635109 | 4,504 | 134,900 | SH | Call | DFND | 134,900 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635109 | 5,296 | 158,600 | SH | Put | DFND | 158,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 11,618 | 147,393 | SH | DFND | 147,393 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | COMMON | 14056V105 | 7,583 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | WARRANT | 14056V113 | 325 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COMMON | 140755109 | 162 | 16,169 | SH | DFND | 16,169 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 58,004 | 642,563 | SH | DFND | 642,563 | 0 | 0 | ||
CARDINAL HEALTH INC | OPTION | 14149Y108 | 2,257 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 5,415 | 144,015 | SH | DFND | 144,015 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 3,031 | 32,721 | SH | DFND | 32,721 | 0 | 0 | ||
CASTLE A M & CO | BOND | 148411AF8 | 10,608 | 16,150,000 | PRN | DFND | 0 | 0 | 0 | ||
CATAMARAN CORP | COMMON | 148887102 | 4,567 | 76,700 | SH | DFND | 76,700 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COMMON | 14888U101 | 64 | 14,728 | SH | DFND | 14,728 | 0 | 0 | ||
CAVIUM INC | OPTION | 14964U108 | 857 | 12,100 | SH | Call | DFND | 12,100 | 0 | 0 | |
CAVIUM INC | OPTION | 14964U108 | 1,147 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 786 | 6,820 | SH | DFND | 6,820 | 0 | 0 | ||
CELLECTIS S A | ADR | 15117K103 | 481 | 13,905 | SH | DFND | 13,905 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 900 | 95,043 | SH | DFND | 95,043 | 0 | 0 | ||
CEMEX SAB DE CV | OPTION | 151290889 | 2,202 | 232,500 | SH | Put | DFND | 232,500 | 0 | 0 | |
CEMPRA INC | OPTION | 15130J109 | 635 | 18,500 | SH | Call | DFND | 18,500 | 0 | 0 | |
CEMPRA INC | OPTION | 15130J109 | 652 | 19,000 | SH | Put | DFND | 19,000 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 23,704 | 335,317 | SH | DFND | 335,317 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 2,699 | 159,900 | SH | DFND | 159,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 12,868 | 630,427 | SH | DFND | 630,427 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 40 | 22,089 | SH | DFND | 22,089 | 0 | 0 | ||
CENTURY ALUM CO | COMMON | 156431108 | 653 | 47,276 | SH | DFND | 47,276 | 0 | 0 | ||
CENTURY ALUM CO | OPTION | 156431108 | 221 | 16,000 | SH | Put | DFND | 16,000 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 2,302 | 450,504 | SH | DFND | 450,504 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 1,875 | 54,275 | SH | DFND | 54,275 | 0 | 0 | ||
CENTURYLINK INC | OPTION | 156700106 | 224 | 6,500 | SH | Call | DFND | 6,500 | 0 | 0 | |
CENTURYLINK INC | OPTION | 156700106 | 311 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 9,596 | 273,582 | SH | DFND | 273,582 | 0 | 0 | ||
CHART INDS INC | OPTION | 16115Q308 | 1,971 | 56,200 | SH | Call | DFND | 56,200 | 0 | 0 | |
CHART INDS INC | OPTION | 16115Q308 | 2,483 | 70,800 | SH | Put | DFND | 70,800 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTION | 163072101 | 222 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTION | 163072101 | 296 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 3,732 | 4,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CHICOS FAS INC | COMMON | 168615102 | 1,265 | 71,471 | SH | DFND | 71,471 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COMMON | 16938C106 | 208 | 2,183 | SH | DFND | 2,183 | 0 | 0 | ||
CHOICE HOTELS INTL INC | OPTION | 169905106 | 319 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | OPTION | 169905106 | 648 | 10,100 | SH | Put | DFND | 10,100 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 592 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
CHURCHILL DOWNS INC | OPTION | 171484108 | 460 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
CHURCHILL DOWNS INC | OPTION | 171484108 | 505 | 4,400 | SH | Put | DFND | 4,400 | 0 | 0 | |
CHUYS HLDGS INC | OPTION | 171604101 | 2,521 | 111,900 | SH | Call | DFND | 111,900 | 0 | 0 | |
CHUYS HLDGS INC | OPTION | 171604101 | 2,303 | 102,200 | SH | Put | DFND | 102,200 | 0 | 0 | |
CIBER INC | COMMON | 17163B102 | 46 | 11,133 | SH | DFND | 11,133 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 1,450 | 75,101 | SH | DFND | 75,101 | 0 | 0 | ||
CIENA CORP | OPTION | 171779309 | 2,232 | 115,600 | SH | Call | DFND | 115,600 | 0 | 0 | |
CIENA CORP | OPTION | 171779309 | 2,792 | 144,600 | SH | Put | DFND | 144,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 6,347 | 140,825 | SH | DFND | 140,825 | 0 | 0 | ||
CIRCOR INTL INC | COMMON | 17273K109 | 1,278 | 23,371 | SH | DFND | 23,371 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 4,437 | 161,174 | SH | DFND | 161,174 | 0 | 0 | ||
CISCO SYS INC | OPTION | 17275R102 | 3,892 | 141,400 | SH | Call | DFND | 141,400 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R102 | 4,982 | 181,000 | SH | Put | DFND | 181,000 | 0 | 0 | |
CITIGROUP INC | WARRANT | 172967234 | 13 | 584,537 | SH | DFND | 584,537 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 55,226 | 1,071,920 | SH | DFND | 1,071,920 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,100 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 12,990 | 203,384 | SH | DFND | 203,384 | 0 | 0 | ||
CITRIX SYS INC | OPTION | 177376100 | 249 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
CITRIX SYS INC | OPTION | 177376100 | 326 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
CIVEO CORP | COMMON | 178787107 | 733 | 288,576 | SH | DFND | 288,576 | 0 | 0 | ||
CLIFFS NAT RES INC | OPTION | 18683K101 | 94 | 19,500 | SH | Call | DFND | 19,500 | 0 | 0 | |
CLIFFS NAT RES INC | OPTION | 18683K101 | 125 | 25,900 | SH | Put | DFND | 25,900 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 197 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
COACH INC | COMMON | 189754104 | 21,176 | 511,122 | SH | DFND | 511,122 | 0 | 0 | ||
COACH INC | OPTION | 189754104 | 4,143 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 10,307 | 1,095,263 | SH | DFND | 1,095,263 | 0 | 0 | ||
COBALT INTL ENERGY INC | OPTION | 19075F106 | 3,772 | 400,800 | SH | Put | DFND | 400,800 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 1,817 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 22,144 | 30,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 863 | 21,279 | SH | DFND | 21,279 | 0 | 0 | ||
COCA COLA CO | OPTION | 191216100 | 619 | 15,400 | SH | Call | DFND | 15,400 | 0 | 0 | |
COCA COLA CO | OPTION | 191216100 | 973 | 24,000 | SH | Put | DFND | 24,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COMMON | 19122T109 | 26,478 | 599,045 | SH | DFND | 599,045 | 0 | 0 | ||
COEUR MNG INC | COMMON | 192108504 | 2,591 | 549,998 | SH | DFND | 549,998 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,584 | 158,056 | SH | DFND | 158,056 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | OPTION | 19239V302 | 1,035 | 29,300 | SH | Call | DFND | 29,300 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | OPTION | 19239V302 | 1,209 | 34,200 | SH | Put | DFND | 34,200 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 5,509 | 84,816 | SH | DFND | 84,816 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 631 | 15,401 | SH | DFND | 15,401 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | OPTION | 198516106 | 767 | 12,600 | SH | Put | DFND | 12,600 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 616 | 10,902 | SH | DFND | 10,902 | 0 | 0 | ||
COMCAST CORP NEW | OPTION | 20030N101 | 881 | 15,600 | SH | Call | DFND | 15,600 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N101 | 926 | 16,400 | SH | Put | DFND | 16,400 | 0 | 0 | |
COMERICA INC | OPTION | 200340107 | 826 | 18,300 | SH | Call | DFND | 18,300 | 0 | 0 | |
COMERICA INC | OPTION | 200340107 | 1,223 | 27,100 | SH | Put | DFND | 27,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 4,940 | 173,100 | SH | DFND | 173,100 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | OPTION | 20337X109 | 354 | 12,400 | SH | Call | DFND | 12,400 | 0 | 0 | |
COMMSCOPE HLDG CO INC | OPTION | 20337X109 | 462 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 44,990 | 860,547 | SH | DFND | 860,547 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RTS | 203668116 | 221 | 10,043,260 | SH | DFND | 10,043,260 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 630 | 14,427 | SH | DFND | 14,427 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 3,999 | 134,110 | SH | DFND | 134,110 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 10,546 | 113,146 | SH | DFND | 113,146 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON | 205363104 | 278 | 4,249 | SH | DFND | 4,249 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | OPTION | 205826209 | 281 | 9,700 | SH | Call | DFND | 9,700 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 6,193 | 140,325 | SH | DFND | 140,325 | 0 | 0 | ||
CONNS INC | OPTION | 208242107 | 203 | 6,700 | SH | Call | DFND | 6,700 | 0 | 0 | |
CONNS INC | OPTION | 208242107 | 233 | 7,700 | SH | Put | DFND | 7,700 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 566 | 9,090 | SH | DFND | 9,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7,901 | 129,519 | SH | DFND | 129,519 | 0 | 0 | ||
CONTAINER STORE GROUP INC | OPTION | 210751103 | 268 | 14,100 | SH | Call | DFND | 14,100 | 0 | 0 | |
CONTAINER STORE GROUP INC | OPTION | 210751103 | 335 | 17,600 | SH | Put | DFND | 17,600 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 349 | 15,854 | SH | DFND | 15,854 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 245 | 5,599 | SH | DFND | 5,599 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 2,517 | 66,988 | SH | DFND | 66,988 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 190 | 34,036 | SH | DFND | 34,036 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 4,086 | 141,420 | SH | DFND | 141,420 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | OPTION | 21925Y103 | 249 | 8,600 | SH | Put | DFND | 8,600 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COMMON | 21976U109 | 398 | 103,473 | SH | DFND | 103,473 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COMMON | 21988R102 | 2,850 | 35,689 | SH | DFND | 35,689 | 0 | 0 | ||
CORSICANTO LTD | BOND | 220480AB3 | 3,728 | 3,500,000 | PRN | DFND | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPTION | 22160K105 | 318 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K105 | 667 | 4,400 | SH | Put | DFND | 4,400 | 0 | 0 | |
COTT CORP QUE | COMMON | 22163N106 | 5,145 | 549,073 | SH | DFND | 549,073 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 1,219 | 36,769 | SH | DFND | 36,769 | 0 | 0 | ||
CRANE CO | COMMON | 224399105 | 5,126 | 82,137 | SH | DFND | 82,137 | 0 | 0 | ||
CREE INC | OPTION | 225447101 | 1,526 | 43,000 | SH | Call | DFND | 43,000 | 0 | 0 | |
CREE INC | OPTION | 225447101 | 2,239 | 63,100 | SH | Put | DFND | 63,100 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 3,770 | 72,823 | SH | DFND | 72,823 | 0 | 0 | ||
CURIS INC | COMMON | 231269101 | 470 | 196,101 | SH | DFND | 196,101 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 732 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
CYBERONICS INC | COMMON | 23251P102 | 5,580 | 85,960 | SH | DFND | 85,960 | 0 | 0 | ||
CYNOSURE INC | COMMON | 232577205 | 321 | 10,468 | SH | DFND | 10,468 | 0 | 0 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 746 | 110,169 | SH | DFND | 110,169 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 1,950 | 68,495 | SH | DFND | 68,495 | 0 | 0 | ||
DSW INC | COMMON | 23334L102 | 17,587 | 476,869 | SH | DFND | 476,869 | 0 | 0 | ||
DTS INC | COMMON | 23335C101 | 1,303 | 38,232 | SH | DFND | 38,232 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 1,323 | 30,004 | SH | DFND | 30,004 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | OPTION | 233377407 | 212 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 1,046 | 49,456 | SH | DFND | 49,456 | 0 | 0 | ||
DANAHER CORP DEL | COMMON | 235851102 | 622 | 7,327 | SH | DFND | 7,327 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,130 | 16,306 | SH | DFND | 16,306 | 0 | 0 | ||
DARDEN RESTAURANTS INC | OPTION | 237194105 | 376 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTION | 237194105 | 610 | 8,800 | SH | Put | DFND | 8,800 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 3,662 | 261,362 | SH | DFND | 261,362 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 309 | 8,003 | SH | DFND | 8,003 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | OPTION | 242309102 | 2,577 | 66,900 | SH | Call | DFND | 66,900 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | OPTION | 242309102 | 2,030 | 52,700 | SH | Put | DFND | 52,700 | 0 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 8,664 | 524,126 | SH | DFND | 524,126 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 20,267 | 278,116 | SH | DFND | 278,116 | 0 | 0 | ||
DELEK US HLDGS INC | COMMON | 246647101 | 7,423 | 186,764 | SH | DFND | 186,764 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 8,242 | 183,312 | SH | DFND | 183,312 | 0 | 0 | ||
DENBURY RES INC | COMMON | 247916208 | 418 | 57,238 | SH | DFND | 57,238 | 0 | 0 | ||
DENBURY RES INC | OPTION | 247916208 | 1,044 | 143,100 | SH | Call | DFND | 143,100 | 0 | 0 | |
DENBURY RES INC | OPTION | 247916208 | 1,036 | 142,000 | SH | Put | DFND | 142,000 | 0 | 0 | |
DEMANDWARE INC | OPTION | 24802Y105 | 846 | 13,900 | SH | Call | DFND | 13,900 | 0 | 0 | |
DEMANDWARE INC | OPTION | 24802Y105 | 907 | 14,900 | SH | Put | DFND | 14,900 | 0 | 0 | |
DENTSPLY INTL INC NEW | COMMON | 249030107 | 2,952 | 58,009 | SH | DFND | 58,009 | 0 | 0 | ||
DEPOMED INC | BOND | 249908AA2 | 33,377 | 25,250,000 | PRN | DFND | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,801 | 46,439 | SH | DFND | 46,439 | 0 | 0 | ||
DIAMOND FOODS INC | COMMON | 252603105 | 326 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 20,717 | 363,506 | SH | DFND | 363,506 | 0 | 0 | ||
DIEBOLD INC | OPTION | 253651103 | 1,273 | 35,900 | SH | Call | DFND | 35,900 | 0 | 0 | |
DIEBOLD INC | OPTION | 253651103 | 1,756 | 49,500 | SH | Put | DFND | 49,500 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 259 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 559 | 5,224 | SH | DFND | 5,224 | 0 | 0 | ||
DINEEQUITY INC | OPTION | 254423106 | 1,017 | 9,500 | SH | Call | DFND | 9,500 | 0 | 0 | |
DINEEQUITY INC | OPTION | 254423106 | 1,628 | 15,200 | SH | Put | DFND | 15,200 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1,976 | 69,204 | SH | DFND | 69,204 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 586 | 5,586 | SH | DFND | 5,586 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 4,923 | 87,379 | SH | DFND | 87,379 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 51,911 | 610,000 | SH | DFND | 610,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 48,144 | 638,680 | SH | DFND | 638,680 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 10,386 | 127,987 | SH | DFND | 127,987 | 0 | 0 | ||
DOLLAR TREE INC | OPTION | 256746108 | 1,923 | 23,700 | SH | Call | DFND | 23,700 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746108 | 4,041 | 49,800 | SH | Put | DFND | 49,800 | 0 | 0 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 210 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 10,585 | 105,273 | SH | DFND | 105,273 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON | 261608103 | 21,140 | 263,105 | SH | DFND | 263,105 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | OPTION | 263534109 | 243 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 3,859 | 30,061 | SH | DFND | 30,061 | 0 | 0 | ||
DYAX CORP | COMMON | 26746E103 | 1,329 | 79,310 | SH | DFND | 79,310 | 0 | 0 | ||
DYNEGY INC NEW DEL | COMMON | 26817R108 | 5,181 | 164,857 | SH | DFND | 164,857 | 0 | 0 | ||
E M C CORP MASS | OPTION | 268648102 | 1,628 | 63,700 | SH | Call | DFND | 63,700 | 0 | 0 | |
E M C CORP MASS | OPTION | 268648102 | 2,382 | 93,200 | SH | Put | DFND | 93,200 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 719 | 7,845 | SH | DFND | 7,845 | 0 | 0 | ||
EPIQ SYS INC | COMMON | 26882D109 | 5,719 | 318,973 | SH | DFND | 318,973 | 0 | 0 | ||
EAGLE MATERIALS INC | OPTION | 26969P108 | 7,219 | 86,400 | SH | Call | DFND | 86,400 | 0 | 0 | |
EAGLE MATERIALS INC | OPTION | 26969P108 | 207 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 1,217 | 274,151 | SH | DFND | 274,151 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 21,372 | 308,571 | SH | DFND | 308,571 | 0 | 0 | ||
EASTMAN CHEM CO | OPTION | 277432100 | 347 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
EASTMAN CHEM CO | OPTION | 277432100 | 554 | 8,000 | SH | Put | DFND | 8,000 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 4,399 | 85,066 | SH | DFND | 85,066 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 40,995 | 656,227 | SH | DFND | 656,227 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,396 | 16,813 | SH | DFND | 16,813 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPTION | 285512109 | 365 | 6,200 | SH | Put | DFND | 6,200 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 44,490 | 24,000,000 | PRN | DFND | 0 | 0 | 0 | ||
EMCORE CORP | COMMON | 290846203 | 60 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 759 | 16,321 | SH | DFND | 16,321 | 0 | 0 | ||
EMERSON ELEC CO | OPTION | 291011104 | 267 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011104 | 645 | 11,400 | SH | Put | DFND | 11,400 | 0 | 0 | |
EMERALD OIL INC | COMMON | 29101U209 | 42 | 56,144 | SH | DFND | 56,144 | 0 | 0 | ||
EMULEX CORP | COMMON | 292475209 | 1,539 | 193,141 | SH | DFND | 193,141 | 0 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 2,345 | 210,300 | SH | DFND | 210,300 | 0 | 0 | ||
ENERNOC INC | COMMON | 292764107 | 596 | 52,212 | SH | DFND | 52,212 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COMMON | 29286C107 | 251 | 8,353 | SH | DFND | 8,353 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 252 | 19,135 | SH | DFND | 19,135 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 7,651 | 98,735 | SH | DFND | 98,735 | 0 | 0 | ||
EPIZYME INC | COMMON | 29428V104 | 300 | 15,997 | SH | DFND | 15,997 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 8,754 | 94,527 | SH | DFND | 94,527 | 0 | 0 | ||
EVERCORE PARTNERS INC | COMMON | 29977A105 | 12,314 | 238,361 | SH | DFND | 238,361 | 0 | 0 | ||
EVERBANK FINL CORP | COMMON | 29977G102 | 866 | 48,057 | SH | DFND | 48,057 | 0 | 0 | ||
EVERYDAY HEALTH INC | COMMON | 300415106 | 165 | 12,798 | SH | DFND | 12,798 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 1,553 | 46,209 | SH | DFND | 46,209 | 0 | 0 | ||
EXELIXIS INC | OPTION | 30161Q104 | 670 | 260,600 | SH | Call | DFND | 260,600 | 0 | 0 | |
EXELIXIS INC | BOND | 30161QAC8 | 15,225 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
EXELIS INC | COMMON | 30162A108 | 8,827 | 362,221 | SH | DFND | 362,221 | 0 | 0 | ||
EXPRESS INC | COMMON | 30219E103 | 11,525 | 697,233 | SH | DFND | 697,233 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 58,132 | 669,957 | SH | DFND | 669,957 | 0 | 0 | ||
EXTERRAN HLDGS INC | COMMON | 30225X103 | 7,107 | 211,747 | SH | DFND | 211,747 | 0 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 877 | 28,052 | SH | DFND | 28,052 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 514 | 13,741 | SH | DFND | 13,741 | 0 | 0 | ||
FACEBOOK INC | COMMON | 30303M102 | 3,447 | 41,935 | SH | DFND | 41,935 | 0 | 0 | ||
FAIR ISAAC CORP | OPTION | 303250104 | 5,385 | 60,700 | SH | Call | DFND | 60,700 | 0 | 0 | |
FAIR ISAAC CORP | OPTION | 303250104 | 8,845 | 99,700 | SH | Put | DFND | 99,700 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 2,218 | 121,979 | SH | DFND | 121,979 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COMMON | 31422T101 | 1,101 | 35,975 | SH | DFND | 35,975 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 7,863 | 47,521 | SH | DFND | 47,521 | 0 | 0 | ||
FERRO CORP | COMMON | 315405100 | 1,251 | 99,683 | SH | DFND | 99,683 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | OPTION | 31620M106 | 1,858 | 27,300 | SH | Call | DFND | 27,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPTION | 31620M106 | 2,968 | 43,600 | SH | Put | DFND | 43,600 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | OPTION | 31660B101 | 470 | 7,700 | SH | Call | DFND | 7,700 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | OPTION | 31660B101 | 7,563 | 124,000 | SH | Put | DFND | 124,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 3,358 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
FINISH LINE INC | COMMON | 317923100 | 604 | 24,613 | SH | DFND | 24,613 | 0 | 0 | ||
FIREEYE INC | COMMON | 31816Q101 | 282 | 7,175 | SH | DFND | 7,175 | 0 | 0 | ||
FIRST SOLAR INC | OPTION | 336433107 | 1,184 | 19,800 | SH | Call | DFND | 19,800 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 1,202 | 20,100 | SH | Put | DFND | 20,100 | 0 | 0 | |
FISERV INC | OPTION | 337738108 | 1,461 | 18,400 | SH | Call | DFND | 18,400 | 0 | 0 | |
FISERV INC | OPTION | 337738108 | 3,461 | 43,600 | SH | Put | DFND | 43,600 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 7,641 | 217,929 | SH | DFND | 217,929 | 0 | 0 | ||
FIVE BELOW INC | COMMON | 33829M101 | 4,751 | 133,557 | SH | DFND | 133,557 | 0 | 0 | ||
FIVE BELOW INC | OPTION | 33829M101 | 1,317 | 37,000 | SH | Call | DFND | 37,000 | 0 | 0 | |
FIVE BELOW INC | OPTION | 33829M101 | 1,598 | 44,900 | SH | Put | DFND | 44,900 | 0 | 0 | |
FLOTEK INDS INC DEL | OPTION | 343389102 | 284 | 19,300 | SH | Call | DFND | 19,300 | 0 | 0 | |
FLOTEK INDS INC DEL | OPTION | 343389102 | 315 | 21,400 | SH | Put | DFND | 21,400 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412102 | 851 | 14,900 | SH | Call | DFND | 14,900 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412102 | 1,470 | 25,700 | SH | Put | DFND | 25,700 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 35,244 | 623,902 | SH | DFND | 623,902 | 0 | 0 | ||
FLOWSERVE CORP | OPTION | 34354P105 | 221 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
FLOWSERVE CORP | OPTION | 34354P105 | 340 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 10,534 | 652,715 | SH | DFND | 652,715 | 0 | 0 | ||
FORD MTR CO DEL | OPTION | 345370860 | 1,086 | 67,200 | SH | Call | DFND | 67,200 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370860 | 1,029 | 63,800 | SH | Put | DFND | 63,800 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 353 | 39,780 | SH | DFND | 39,780 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 2,211 | 26,821 | SH | DFND | 26,821 | 0 | 0 | ||
FOSTER L B CO | COMMON | 350060109 | 484 | 10,186 | SH | DFND | 10,186 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 931 | 49,140 | SH | DFND | 49,140 | 0 | 0 | ||
FREIGHTCAR AMER INC | COMMON | 357023100 | 202 | 6,425 | SH | DFND | 6,425 | 0 | 0 | ||
FREIGHTCAR AMER INC | OPTION | 357023100 | 308 | 9,800 | SH | Put | DFND | 9,800 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 3,364 | 68,560 | SH | DFND | 68,560 | 0 | 0 | ||
GAIN CAP HLDGS INC | COMMON | 36268W100 | 347 | 35,541 | SH | DFND | 35,541 | 0 | 0 | ||
GAIN CAP HLDGS INC | BOND | 36268WAB6 | 27,365 | 25,500,000 | PRN | DFND | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 981 | 20,983 | SH | DFND | 20,983 | 0 | 0 | ||
GASTAR EXPL INC NEW | COMMON | 36729W202 | 46 | 17,667 | SH | DFND | 17,667 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 562 | 11,544 | SH | DFND | 11,544 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | OPTION | 369300108 | 1,404 | 81,500 | SH | Call | DFND | 81,500 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPTION | 369300108 | 1,573 | 91,300 | SH | Put | DFND | 91,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 10,461 | 421,597 | SH | DFND | 421,597 | 0 | 0 | ||
GENERAL MLS INC | OPTION | 370334104 | 2,779 | 49,100 | SH | Call | DFND | 49,100 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334104 | 3,701 | 65,400 | SH | Put | DFND | 65,400 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 42,024 | 1,120,630 | SH | DFND | 1,120,630 | 0 | 0 | ||
GENERAL MTRS CO | OPTION | 37045V100 | 1,033 | 27,500 | SH | Call | DFND | 27,500 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V100 | 1,288 | 34,200 | SH | Put | DFND | 34,200 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V134 | 49 | 36,679 | SH | DFND | 36,679 | 0 | 0 | ||
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 234 | 32,977 | SH | DFND | 32,977 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 4,344 | 237,339 | SH | DFND | 237,339 | 0 | 0 | ||
GENWORTH FINL INC | COMMON | 37247D106 | 27,235 | 3,725,725 | SH | DFND | 3,725,725 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 882 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | OPTION | 37364X109 | 872 | 52,800 | SH | Call | DFND | 52,800 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | OPTION | 37364X109 | 645 | 39,100 | SH | Put | DFND | 39,100 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 38 | 12,002 | SH | DFND | 12,002 | 0 | 0 | ||
GERON CORP | COMMON | 374163103 | 510 | 135,266 | SH | DFND | 135,266 | 0 | 0 | ||
GIGAMON INC | COMMON | 37518B102 | 1,248 | 58,753 | SH | DFND | 58,753 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 71,380 | 727,405 | SH | DFND | 727,405 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 539 | 70,710 | SH | DFND | 70,710 | 0 | 0 | ||
GLOBALSTAR INC | COMMON | 378973408 | 141 | 42,553 | SH | DFND | 42,553 | 0 | 0 | ||
GLOBAL X FDS | OPTION | 37950E366 | 992 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 1,490 | 297,401 | SH | DFND | 297,401 | 0 | 0 | ||
GOGO INC | COMMON | 38046C109 | 425 | 22,302 | SH | DFND | 22,302 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 391 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
GOODRICH PETE CORP | OPTION | 382410405 | 92 | 25,800 | SH | Call | DFND | 25,800 | 0 | 0 | |
GOODRICH PETE CORP | OPTION | 382410405 | 104 | 29,200 | SH | Put | DFND | 29,200 | 0 | 0 | |
GOPRO INC | OPTION | 38268T103 | 2,149 | 49,500 | SH | Call | DFND | 49,500 | 0 | 0 | |
GOPRO INC | OPTION | 38268T103 | 2,666 | 61,400 | SH | Put | DFND | 61,400 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313102 | 57 | 14,475 | SH | DFND | 14,475 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 1,262 | 462,012 | SH | DFND | 462,012 | 0 | 0 | ||
GRAND CANYON ED INC | COMMON | 38526M106 | 892 | 20,575 | SH | DFND | 20,575 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 2,973 | 204,537 | SH | DFND | 204,537 | 0 | 0 | ||
GREATBATCH INC | COMMON | 39153L106 | 4,084 | 70,592 | SH | DFND | 70,592 | 0 | 0 | ||
GREEN PLAINS INC | OPTION | 393222104 | 588 | 20,600 | SH | Call | DFND | 20,600 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222104 | 685 | 24,000 | SH | Put | DFND | 24,000 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 14,099 | 1,955,476 | SH | DFND | 1,955,476 | 0 | 0 | ||
GRUMA SAB DE CV | ADR | 400131306 | 230 | 4,531 | SH | DFND | 4,531 | 0 | 0 | ||
GUESS INC | COMMON | 401617105 | 4,841 | 260,429 | SH | DFND | 260,429 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COMMON | 402629208 | 446 | 34,154 | SH | DFND | 34,154 | 0 | 0 | ||
GULFMARK OFFSHORE INC | OPTION | 402629208 | 503 | 38,600 | SH | Call | DFND | 38,600 | 0 | 0 | |
GULFMARK OFFSHORE INC | OPTION | 402629208 | 149 | 11,400 | SH | Put | DFND | 11,400 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | OPTION | 404030108 | 1,105 | 44,200 | SH | Call | DFND | 44,200 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | OPTION | 404030108 | 1,232 | 49,300 | SH | Put | DFND | 49,300 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 53,509 | 711,271 | SH | DFND | 711,271 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 4,004 | 68,000 | SH | DFND | 68,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 677 | 21,727 | SH | DFND | 21,727 | 0 | 0 | ||
HFF INC | COMMON | 40418F108 | 692 | 18,435 | SH | DFND | 18,435 | 0 | 0 | ||
HMS HLDGS CORP | COMMON | 40425J101 | 2,010 | 130,120 | SH | DFND | 130,120 | 0 | 0 | ||
HSN INC | COMMON | 404303109 | 4,129 | 60,517 | SH | DFND | 60,517 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | OPTION | 405217100 | 327 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPTION | 405217100 | 391 | 6,100 | SH | Put | DFND | 6,100 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 2,408 | 54,900 | SH | Call | DFND | 54,900 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 2,989 | 68,100 | SH | Put | DFND | 68,100 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 1,748 | 35,537 | SH | DFND | 35,537 | 0 | 0 | ||
HANGER INC | COMMON | 41043F208 | 802 | 35,339 | SH | DFND | 35,339 | 0 | 0 | ||
HARMONIC INC | COMMON | 413160102 | 209 | 28,207 | SH | DFND | 28,207 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 1,778 | 22,573 | SH | DFND | 22,573 | 0 | 0 | ||
HARRIS CORP DEL | OPTION | 413875105 | 221 | 2,800 | SH | Put | DFND | 2,800 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 350 | 20,252 | SH | DFND | 20,252 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 862 | 39,137 | SH | DFND | 39,137 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 20,356 | 336,510 | SH | DFND | 336,510 | 0 | 0 | ||
HEALTHWAYS INC | COMMON | 422245100 | 203 | 10,316 | SH | DFND | 10,316 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 295 | 19,714 | SH | DFND | 19,714 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 252 | 11,416 | SH | DFND | 11,416 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 853 | 8,455 | SH | DFND | 8,455 | 0 | 0 | ||
HERSHEY CO | OPTION | 427866108 | 6,760 | 67,000 | SH | Call | DFND | 67,000 | 0 | 0 | |
HERSHEY CO | OPTION | 427866108 | 8,971 | 88,900 | SH | Put | DFND | 88,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 7,705 | 355,406 | SH | DFND | 355,406 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 12,587 | 403,953 | SH | DFND | 403,953 | 0 | 0 | ||
HEWLETT PACKARD CO | OPTION | 428236103 | 904 | 29,000 | SH | Call | DFND | 29,000 | 0 | 0 | |
HEWLETT PACKARD CO | OPTION | 428236103 | 1,208 | 38,800 | SH | Put | DFND | 38,800 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 340 | 55,466 | SH | DFND | 55,466 | 0 | 0 | ||
HHGREGG INC | OPTION | 42833L108 | 1,078 | 175,900 | SH | Call | DFND | 175,900 | 0 | 0 | |
HHGREGG INC | OPTION | 42833L108 | 1,130 | 184,400 | SH | Put | DFND | 184,400 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 812 | 20,169 | SH | DFND | 20,169 | 0 | 0 | ||
HOLLYFRONTIER CORP | OPTION | 436106108 | 1,961 | 48,700 | SH | Call | DFND | 48,700 | 0 | 0 | |
HOLLYFRONTIER CORP | OPTION | 436106108 | 2,725 | 67,700 | SH | Put | DFND | 67,700 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 36,429 | 24,750,000 | PRN | DFND | 0 | 0 | 0 | ||
HONEYWELL INTL INC | OPTION | 438516106 | 282 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPTION | 440543106 | 1,177 | 62,600 | SH | Call | DFND | 62,600 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPTION | 440543106 | 1,708 | 90,800 | SH | Put | DFND | 90,800 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 27,624 | 314,479 | SH | DFND | 314,479 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 24,140 | 172,249 | SH | DFND | 172,249 | 0 | 0 | ||
HUNTSMAN CORP | COMMON | 447011107 | 34,069 | 1,536,712 | SH | DFND | 1,536,712 | 0 | 0 | ||
IAC INTERACTIVECORP | OPTION | 44919P508 | 384 | 5,700 | SH | Call | DFND | 5,700 | 0 | 0 | |
IAC INTERACTIVECORP | OPTION | 44919P508 | 472 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | |
IPC HEALTHCARE INC | COMMON | 44984A105 | 1,578 | 33,827 | SH | DFND | 33,827 | 0 | 0 | ||
ISTAR FINL INC | COMMON | 45031U101 | 3,710 | 285,404 | SH | DFND | 285,404 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 501 | 7,951 | SH | DFND | 7,951 | 0 | 0 | ||
ITT CORP NEW | COMMON | 450911201 | 17,550 | 439,753 | SH | DFND | 439,753 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON | 451055107 | 16,794 | 498,775 | SH | DFND | 498,775 | 0 | 0 | ||
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 12,142 | 10,203,000 | PRN | DFND | 0 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 3,212 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
INCYTE CORP | BOND | 45337CAM4 | 16,380 | 9,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INCYTE CORP | BOND | 45337CAN2 | 9,278 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INFORMATICA CORP | COMMON | 45666Q102 | 2,488 | 56,722 | SH | DFND | 56,722 | 0 | 0 | ||
INFOBLOX INC | COMMON | 45672H104 | 9,767 | 409,189 | SH | DFND | 409,189 | 0 | 0 | ||
INGLES MKTS INC | OPTION | 457030104 | 2,954 | 59,700 | SH | Call | DFND | 59,700 | 0 | 0 | |
INGLES MKTS INC | OPTION | 457030104 | 3,695 | 74,700 | SH | Put | DFND | 74,700 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,355 | 47,522 | SH | DFND | 47,522 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 11,785 | 588,676 | SH | DFND | 588,676 | 0 | 0 | ||
INTEL CORP | OPTION | 458140100 | 938 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 1,213 | 38,800 | SH | Put | DFND | 38,800 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 416 | 8,196 | SH | DFND | 8,196 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 416 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 848 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | 459902102 | 53,785 | 3,089,292 | SH | DFND | 3,089,292 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 18,427 | 833,092 | SH | DFND | 833,092 | 0 | 0 | ||
INTERSIL CORP | OPTION | 46069S109 | 228 | 15,900 | SH | Call | DFND | 15,900 | 0 | 0 | |
INTERSIL CORP | OPTION | 46069S109 | 228 | 15,900 | SH | Put | DFND | 15,900 | 0 | 0 | |
INTUIT | OPTION | 461202103 | 253 | 2,600 | SH | Put | DFND | 2,600 | 0 | 0 | |
INTREXON CORP | OPTION | 46122T102 | 404 | 8,900 | SH | Call | DFND | 8,900 | 0 | 0 | |
INTREXON CORP | OPTION | 46122T102 | 381 | 8,400 | SH | Put | DFND | 8,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COMMON | 46145F105 | 1,309 | 43,170 | SH | DFND | 43,170 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 30 | 13,596 | SH | DFND | 13,596 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PREF CONV | 46269C409 | 10,555 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | OPTION | 464330109 | 1,458 | 22,900 | SH | Call | DFND | 22,900 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | OPTION | 464330109 | 1,407 | 22,100 | SH | Put | DFND | 22,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 3,045 | 275,329 | SH | DFND | 275,329 | 0 | 0 | ||
JACK IN THE BOX INC | OPTION | 466367109 | 288 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
JACK IN THE BOX INC | OPTION | 466367109 | 499 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
JANUS CAP GROUP INC | BOND | 47102XAH8 | 24,141 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JARDEN CORP | COMMON | 471109108 | 847 | 16,011 | SH | DFND | 16,011 | 0 | 0 | ||
JARDEN CORP | BOND | 471109AH1 | 20,558 | 12,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JARDEN CORP | BOND | 471109AL2 | 21,356 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,681 | 16,703 | SH | DFND | 16,703 | 0 | 0 | ||
JOHNSON & JOHNSON | OPTION | 478160104 | 10,864 | 108,000 | SH | Call | DFND | 108,000 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160104 | 16,256 | 161,600 | SH | Put | DFND | 161,600 | 0 | 0 | |
JONES ENERGY INC | COMMON | 48019R108 | 101 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 9,677 | 56,792 | SH | DFND | 56,792 | 0 | 0 | ||
J2 GLOBAL INC | BOND | 48123VAC6 | 9,210 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 32,472 | 1,438,066 | SH | DFND | 1,438,066 | 0 | 0 | ||
JUNIPER NETWORKS INC | OPTION | 48203R104 | 1,676 | 74,200 | SH | Call | DFND | 74,200 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 2,068 | 91,600 | SH | Put | DFND | 91,600 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 4,403 | 116,085 | SH | DFND | 116,085 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 3,628 | 250,540 | SH | DFND | 250,540 | 0 | 0 | ||
K12 INC | COMMON | 48273U102 | 1,499 | 95,358 | SH | DFND | 95,358 | 0 | 0 | ||
K12 INC | OPTION | 48273U102 | 214 | 13,600 | SH | Call | DFND | 13,600 | 0 | 0 | |
K12 INC | OPTION | 48273U102 | 253 | 16,100 | SH | Put | DFND | 16,100 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 366 | 11,126 | SH | DFND | 11,126 | 0 | 0 | ||
KATE SPADE & CO | COMMON | 485865109 | 6,221 | 186,315 | SH | DFND | 186,315 | 0 | 0 | ||
KB HOME | OPTION | 48666K109 | 312 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
KB HOME | OPTION | 48666K109 | 338 | 21,600 | SH | Put | DFND | 21,600 | 0 | 0 | |
KELLOGG CO | OPTION | 487836108 | 3,040 | 46,100 | SH | Call | DFND | 46,100 | 0 | 0 | |
KELLOGG CO | OPTION | 487836108 | 4,345 | 65,900 | SH | Put | DFND | 65,900 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 1,137 | 43,489 | SH | DFND | 43,489 | 0 | 0 | ||
KEYCORP NEW | COMMON | 493267108 | 1,578 | 111,421 | SH | DFND | 111,421 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 613 | 16,509 | SH | DFND | 16,509 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPTION | 49456B101 | 211 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 705 | 171,833 | SH | DFND | 171,833 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COMMON | 494580103 | 4,844 | 203,599 | SH | DFND | 203,599 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 534 | 7,113 | SH | DFND | 7,113 | 0 | 0 | ||
KIRKLANDS INC | COMMON | 497498105 | 389 | 16,381 | SH | DFND | 16,381 | 0 | 0 | ||
KITE PHARMA INC | OPTION | 49803L109 | 3,098 | 53,700 | SH | Call | DFND | 53,700 | 0 | 0 | |
KITE PHARMA INC | OPTION | 49803L109 | 3,224 | 55,900 | SH | Put | DFND | 55,900 | 0 | 0 | |
KNOWLES CORP | OPTION | 49926D109 | 698 | 36,200 | SH | Call | DFND | 36,200 | 0 | 0 | |
KNOWLES CORP | OPTION | 49926D109 | 709 | 36,800 | SH | Put | DFND | 36,800 | 0 | 0 | |
KOHLS CORP | OPTION | 500255104 | 2,489 | 31,800 | SH | Call | DFND | 31,800 | 0 | 0 | |
KOHLS CORP | OPTION | 500255104 | 5,361 | 68,500 | SH | Put | DFND | 68,500 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 563 | 101,811 | SH | DFND | 101,811 | 0 | 0 | ||
KROGER CO | OPTION | 501044101 | 2,354 | 30,700 | SH | Call | DFND | 30,700 | 0 | 0 | |
KROGER CO | OPTION | 501044101 | 5,919 | 77,200 | SH | Put | DFND | 77,200 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,837 | 117,510 | SH | DFND | 117,510 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COMMON | 501570105 | 327 | 6,525 | SH | DFND | 6,525 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 5,016 | 53,199 | SH | DFND | 53,199 | 0 | 0 | ||
L BRANDS INC | OPTION | 501797104 | 4,714 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
L BRANDS INC | OPTION | 501797104 | 8,080 | 85,700 | SH | Put | DFND | 85,700 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 796 | 6,326 | SH | DFND | 6,326 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 36,469 | 289,227 | SH | DFND | 289,227 | 0 | 0 | ||
LANDSTAR SYS INC | OPTION | 515098101 | 1,041 | 15,700 | SH | Call | DFND | 15,700 | 0 | 0 | |
LANDSTAR SYS INC | OPTION | 515098101 | 1,028 | 15,500 | SH | Put | DFND | 15,500 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 1,628 | 45,380 | SH | DFND | 45,380 | 0 | 0 | ||
LANDS END INC NEW | OPTION | 51509F105 | 226 | 6,300 | SH | Call | DFND | 6,300 | 0 | 0 | |
LANDS END INC NEW | OPTION | 51509F105 | 322 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 18,708 | 276,297 | SH | DFND | 276,297 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 403 | 63,652 | SH | DFND | 63,652 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPTION | 518439104 | 259 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439104 | 748 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 39,105 | 352,866 | SH | DFND | 352,866 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 1,025 | 18,568 | SH | DFND | 18,568 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 10,788 | 257,091 | SH | DFND | 257,091 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 251 | 4,658 | SH | DFND | 4,658 | 0 | 0 | ||
LEXMARK INTL NEW | COMMON | 529771107 | 12,436 | 293,708 | SH | DFND | 293,708 | 0 | 0 | ||
LEXMARK INTL NEW | OPTION | 529771107 | 745 | 17,600 | SH | Call | DFND | 17,600 | 0 | 0 | |
LEXMARK INTL NEW | OPTION | 529771107 | 1,261 | 29,800 | SH | Put | DFND | 29,800 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 6,339 | 217,164 | SH | DFND | 217,164 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 12,477 | 12,500,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 2,130 | 67,000 | SH | DFND | 67,000 | 0 | 0 | ||
LIFE TIME FITNESS INC | COMMON | 53217R207 | 586 | 8,263 | SH | DFND | 8,263 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2,652 | 36,101 | SH | DFND | 36,101 | 0 | 0 | ||
LIFELOCK INC | COMMON | 53224V100 | 7,171 | 508,181 | SH | DFND | 508,181 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 751 | 76,024 | SH | DFND | 76,024 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 970 | 38,438 | SH | DFND | 38,438 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 1,479 | 21,613 | SH | DFND | 21,613 | 0 | 0 | ||
LOWES COS INC | OPTION | 548661107 | 2,114 | 28,400 | SH | Call | DFND | 28,400 | 0 | 0 | |
LOWES COS INC | OPTION | 548661107 | 4,107 | 55,200 | SH | Put | DFND | 55,200 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 223 | 13,919 | SH | DFND | 13,919 | 0 | 0 | ||
LUMOS NETWORKS CORP | OPTION | 550283105 | 231 | 15,200 | SH | Put | DFND | 15,200 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 338 | 36,315 | SH | DFND | 36,315 | 0 | 0 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 620 | 64,442 | SH | DFND | 64,442 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 293 | 13,903 | SH | DFND | 13,903 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,090 | 99,400 | SH | Call | DFND | 99,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,461 | 117,000 | SH | Put | DFND | 117,000 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 3,376 | 67,679 | SH | DFND | 67,679 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 1,848 | 22,462 | SH | DFND | 22,462 | 0 | 0 | ||
MACROGENICS INC | COMMON | 556099109 | 1,582 | 50,425 | SH | DFND | 50,425 | 0 | 0 | ||
MACROGENICS INC | OPTION | 556099109 | 254 | 8,100 | SH | Put | DFND | 8,100 | 0 | 0 | |
MACYS INC | OPTION | 55616P104 | 263 | 4,100 | SH | Call | DFND | 4,100 | 0 | 0 | |
MACYS INC | OPTION | 55616P104 | 361 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 1,188 | 16,768 | SH | DFND | 16,768 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 644 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 219 | 40,103 | SH | DFND | 40,103 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COMMON | 55973B102 | 107 | 40,012 | SH | DFND | 40,012 | 0 | 0 | ||
MANHATTAN ASSOCS INC | OPTION | 562750109 | 825 | 16,300 | SH | Call | DFND | 16,300 | 0 | 0 | |
MANHATTAN ASSOCS INC | OPTION | 562750109 | 1,210 | 23,900 | SH | Put | DFND | 23,900 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P201 | 198 | 38,071 | SH | DFND | 38,071 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON | 56418H100 | 11,633 | 135,036 | SH | DFND | 135,036 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 432 | 16,527 | SH | DFND | 16,527 | 0 | 0 | ||
MARATHON OIL CORP | OPTION | 565849106 | 2,030 | 77,800 | SH | Call | DFND | 77,800 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 565849106 | 2,452 | 93,900 | SH | Put | DFND | 93,900 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 78 | 18,892 | SH | DFND | 18,892 | 0 | 0 | ||
MARKETO INC | COMMON | 57063L107 | 4,777 | 186,441 | SH | DFND | 186,441 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COMMON | 57164Y107 | 3,650 | 45,038 | SH | DFND | 45,038 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | OPTION | 57164Y107 | 777 | 9,600 | SH | Call | DFND | 9,600 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPTION | 57164Y107 | 1,353 | 16,700 | SH | Put | DFND | 16,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 13,691 | 244,113 | SH | DFND | 244,113 | 0 | 0 | ||
MARRIOTT INTL INC NEW | OPTION | 571903202 | 248 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 3,734 | 113,218 | SH | DFND | 113,218 | 0 | 0 | ||
MASSEY ENERGY CO | BOND | 576203AJ2 | 4,850 | 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 | 12,109 | 627,397 | SH | DFND | 627,397 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 265 | 3,066 | SH | DFND | 3,066 | 0 | 0 | ||
MASTERCARD INC | OPTION | 57636Q104 | 424 | 4,900 | SH | Call | DFND | 4,900 | 0 | 0 | |
MASTERCARD INC | OPTION | 57636Q104 | 552 | 6,400 | SH | Put | DFND | 6,400 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 402 | 22,857 | SH | DFND | 22,857 | 0 | 0 | ||
MATSON INC | COMMON | 57686G105 | 213 | 5,029 | SH | DFND | 5,029 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 54,963 | 2,405,376 | SH | DFND | 2,405,376 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | OPTION | 57722W106 | 299 | 4,300 | SH | Call | DFND | 4,300 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | OPTION | 57722W106 | 292 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 85 | 10,476 | SH | DFND | 10,476 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COMMON | 57777M102 | 1,306 | 136,345 | SH | DFND | 136,345 | 0 | 0 | ||
MCCORMICK & CO INC | OPTION | 579780206 | 1,087 | 14,100 | SH | Call | DFND | 14,100 | 0 | 0 | |
MCCORMICK & CO INC | OPTION | 579780206 | 1,928 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
MCDERMOTT INTL INC | OPTION | 580037109 | 144 | 37,400 | SH | Call | DFND | 37,400 | 0 | 0 | |
MCDERMOTT INTL INC | OPTION | 580037109 | 214 | 55,700 | SH | Put | DFND | 55,700 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135101 | 243 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135101 | 496 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 2,247 | 21,729 | SH | DFND | 21,729 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 2,739 | 12,106 | SH | DFND | 12,106 | 0 | 0 | ||
MEDASSETS INC | COMMON | 584045108 | 15,749 | 836,813 | SH | DFND | 836,813 | 0 | 0 | ||
MEDIA GEN INC NEW | COMMON | 58441K100 | 1,649 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MEDICINES CO | COMMON | 584688105 | 3,452 | 123,210 | SH | DFND | 123,210 | 0 | 0 | ||
MEDIVATION INC | COMMON | 58501N101 | 3,088 | 23,926 | SH | DFND | 23,926 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COMMON | 58605Q109 | 6,948 | 391,652 | SH | DFND | 391,652 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COMMON | 587200106 | 506 | 21,050 | SH | DFND | 21,050 | 0 | 0 | ||
MENTOR GRAPHICS CORP | BOND | 587200AK2 | 8,109 | 6,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MERCER INTL INC | COMMON | 588056101 | 1,315 | 85,647 | SH | DFND | 85,647 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON | 58933Y105 | 39,504 | 687,271 | SH | DFND | 687,271 | 0 | 0 | ||
MERCK & CO INC NEW | OPTION | 58933Y105 | 2,609 | 45,400 | SH | Call | DFND | 45,400 | 0 | 0 | |
MERCK & CO INC NEW | OPTION | 58933Y105 | 3,759 | 65,400 | SH | Put | DFND | 65,400 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 262 | 16,804 | SH | DFND | 16,804 | 0 | 0 | ||
MERGE HEALTHCARE INC | COMMON | 589499102 | 76 | 17,199 | SH | DFND | 17,199 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 417 | 21,864 | SH | DFND | 21,864 | 0 | 0 | ||
MERIT MED SYS INC | COMMON | 589889104 | 503 | 26,114 | SH | DFND | 26,114 | 0 | 0 | ||
MERITAGE HOMES CORP | OPTION | 59001A102 | 243 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
MERITAGE HOMES CORP | OPTION | 59001A102 | 272 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 1,920 | 152,280 | SH | DFND | 152,280 | 0 | 0 | ||
METHODE ELECTRS INC | COMMON | 591520200 | 1,690 | 35,917 | SH | DFND | 35,917 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 1,743 | 34,475 | SH | DFND | 34,475 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | OPTION | 592688105 | 985 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
MICHAELS COS INC | COMMON | 59408Q106 | 6,515 | 240,768 | SH | DFND | 240,768 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 12,499 | 307,432 | SH | DFND | 307,432 | 0 | 0 | ||
MICROSOFT CORP | OPTION | 594918104 | 3,614 | 88,900 | SH | Call | DFND | 88,900 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 4,834 | 118,900 | SH | Put | DFND | 118,900 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 70 | 20,433 | SH | DFND | 20,433 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 41,217 | 1,519,223 | SH | DFND | 1,519,223 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPTION | 595112103 | 43,914 | 1,618,600 | SH | Call | DFND | 1,618,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 279 | 10,300 | SH | Put | DFND | 10,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 28,150 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 5,017 | 4,538,000 | PRN | DFND | 0 | 0 | 0 | ||
MICROSEMI CORP | COMMON | 595137100 | 277 | 7,816 | SH | DFND | 7,816 | 0 | 0 | ||
MILLER HERMAN INC | COMMON | 600544100 | 1,484 | 53,454 | SH | DFND | 53,454 | 0 | 0 | ||
MODEL N INC | COMMON | 607525102 | 234 | 19,613 | SH | DFND | 19,613 | 0 | 0 | ||
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 41,978 | 24,950,000 | PRN | DFND | 0 | 0 | 0 | ||
MONDELEZ INTL INC | OPTION | 609207105 | 1,390 | 38,500 | SH | Call | DFND | 38,500 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207105 | 1,823 | 50,500 | SH | Put | DFND | 50,500 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 609 | 9,354 | SH | DFND | 9,354 | 0 | 0 | ||
MONSANTO CO NEW | COMMON | 61166W101 | 27,952 | 248,363 | SH | DFND | 248,363 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 524 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 2,631 | 415,032 | SH | DFND | 415,032 | 0 | 0 | ||
MONSTER WORLDWIDE INC | OPTION | 611742107 | 95 | 15,100 | SH | Put | DFND | 15,100 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 20,277 | 440,239 | SH | DFND | 440,239 | 0 | 0 | ||
MOVADO GROUP INC | COMMON | 624580106 | 208 | 7,287 | SH | DFND | 7,287 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COMMON | 62541B101 | 295 | 16,138 | SH | DFND | 16,138 | 0 | 0 | ||
NCR CORP NEW | COMMON | 62886E108 | 24,795 | 840,221 | SH | DFND | 840,221 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 57,504 | 2,282,797 | SH | DFND | 2,282,797 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 205 | 6,387 | SH | DFND | 6,387 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 192 | 17,824 | SH | DFND | 17,824 | 0 | 0 | ||
NAUTILUS INC | COMMON | 63910B102 | 338 | 22,178 | SH | DFND | 22,178 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 547 | 42,202 | SH | DFND | 42,202 | 0 | 0 | ||
NEENAH PAPER INC | OPTION | 640079109 | 315 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
NEFF CORP | COMMON | 640094207 | 457 | 43,401 | SH | DFND | 43,401 | 0 | 0 | ||
NEOPHOTONICS CORP | COMMON | 64051T100 | 529 | 78,393 | SH | DFND | 78,393 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 899 | 65,727 | SH | DFND | 65,727 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 6,559 | 184,974 | SH | DFND | 184,974 | 0 | 0 | ||
NETAPP INC | OPTION | 64110D104 | 3,085 | 87,000 | SH | Call | DFND | 87,000 | 0 | 0 | |
NETAPP INC | OPTION | 64110D104 | 4,556 | 128,500 | SH | Put | DFND | 128,500 | 0 | 0 | |
NETSUITE INC | BOND | 64118QAB3 | 13,932 | 13,412,000 | PRN | DFND | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C109 | 250 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 1,811 | 73,554 | SH | DFND | 73,554 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 2,155 | 90,036 | SH | DFND | 90,036 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | OPTION | 649445103 | 226 | 13,500 | SH | Call | DFND | 13,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPTION | 649445103 | 343 | 20,500 | SH | Put | DFND | 20,500 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 863 | 39,768 | SH | DFND | 39,768 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 261 | 2,603 | SH | DFND | 2,603 | 0 | 0 | ||
NIKE INC | OPTION | 654106103 | 200 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
NIKE INC | OPTION | 654106103 | 270 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
NIMBLE STORAGE INC | OPTION | 65440R101 | 254 | 11,400 | SH | Call | DFND | 11,400 | 0 | 0 | |
NIMBLE STORAGE INC | OPTION | 65440R101 | 366 | 16,400 | SH | Put | DFND | 16,400 | 0 | 0 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 284 | 11,115 | SH | DFND | 11,115 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 328 | 4,088 | SH | DFND | 4,088 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 153 | 19,862 | SH | DFND | 19,862 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | OPTION | 665531109 | 448 | 58,000 | SH | Call | DFND | 58,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | OPTION | 665531109 | 393 | 51,000 | SH | Put | DFND | 51,000 | 0 | 0 | |
NORTHERN TR CORP | OPTION | 665859104 | 306 | 4,400 | SH | Put | DFND | 4,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,020 | 37,401 | SH | DFND | 37,401 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 466 | 2,900 | SH | Call | DFND | 2,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,368 | 8,500 | SH | Put | DFND | 8,500 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COMMON | 66705Y104 | 18,993 | 813,762 | SH | DFND | 813,762 | 0 | 0 | ||
NORTHWEST PIPE CO | OPTION | 667746101 | 448 | 19,500 | SH | Call | DFND | 19,500 | 0 | 0 | |
NORTHWEST PIPE CO | OPTION | 667746101 | 723 | 31,500 | SH | Put | DFND | 31,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 4,283 | 298,430 | SH | DFND | 298,430 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,876 | 89,672 | SH | DFND | 89,672 | 0 | 0 | ||
NVIDIA CORP | OPTION | 67066G104 | 1,633 | 78,100 | SH | Call | DFND | 78,100 | 0 | 0 | |
NVIDIA CORP | OPTION | 67066G104 | 1,998 | 95,500 | SH | Put | DFND | 95,500 | 0 | 0 | |
NVIDIA CORP | BOND | 67066GAC8 | 20,628 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 3,594 | 78,151 | SH | DFND | 78,151 | 0 | 0 | ||
NUVASIVE INC | BOND | 670704AC9 | 5,619 | 4,500,000 | PRN | DFND | 0 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 1,829 | 57,872 | SH | DFND | 57,872 | 0 | 0 | ||
OM GROUP INC | COMMON | 670872100 | 402 | 13,373 | SH | DFND | 13,373 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 43,002 | 589,058 | SH | DFND | 589,058 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | OPTION | 674599105 | 913 | 12,500 | SH | Call | DFND | 12,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTION | 674599105 | 1,132 | 15,500 | SH | Put | DFND | 15,500 | 0 | 0 | |
OCWEN FINL CORP | OPTION | 675746309 | 645 | 78,300 | SH | Call | DFND | 78,300 | 0 | 0 | |
OCWEN FINL CORP | OPTION | 675746309 | 539 | 65,400 | SH | Put | DFND | 65,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 12,383 | 1,022,498 | SH | DFND | 1,022,498 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | BOND | 682189AH8 | 28,800 | 22,500,000 | PRN | DFND | 0 | 0 | 0 | ||
1 800 FLOWERS COM | COMMON | 68243Q106 | 144 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
ONEOK INC NEW | OPTION | 682680103 | 1,226 | 25,400 | SH | Call | DFND | 25,400 | 0 | 0 | |
ONEOK INC NEW | OPTION | 682680103 | 1,444 | 29,900 | SH | Put | DFND | 29,900 | 0 | 0 | |
OPHTHOTECH CORP | COMMON | 683745103 | 2,970 | 63,837 | SH | DFND | 63,837 | 0 | 0 | ||
OPHTHOTECH CORP | OPTION | 683745103 | 567 | 12,200 | SH | Call | DFND | 12,200 | 0 | 0 | |
OPHTHOTECH CORP | OPTION | 683745103 | 940 | 20,200 | SH | Put | DFND | 20,200 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 220 | 33,524 | SH | DFND | 33,524 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 1,008 | 86,450 | SH | DFND | 86,450 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 441 | 56,294 | SH | DFND | 56,294 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | OPTION | 686164104 | 109 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | OPTION | 686164104 | 122 | 15,600 | SH | Put | DFND | 15,600 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 12,041 | 182,114 | SH | DFND | 182,114 | 0 | 0 | ||
OUTERWALL INC | OPTION | 690070107 | 205 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
OVASCIENCE INC | COMMON | 69014Q101 | 3,975 | 114,433 | SH | DFND | 114,433 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COMMON | 690370101 | 311 | 12,834 | SH | DFND | 12,834 | 0 | 0 | ||
OVERSTOCK COM INC DEL | OPTION | 690370101 | 2,340 | 96,600 | SH | Call | DFND | 96,600 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPTION | 690370101 | 2,937 | 121,300 | SH | Put | DFND | 121,300 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 4,076 | 93,924 | SH | DFND | 93,924 | 0 | 0 | ||
OWENS ILL INC | COMMON | 690768403 | 16,337 | 700,599 | SH | DFND | 700,599 | 0 | 0 | ||
OXFORD INDS INC | COMMON | 691497309 | 3,723 | 49,343 | SH | DFND | 49,343 | 0 | 0 | ||
OXFORD INDS INC | OPTION | 691497309 | 2,210 | 29,300 | SH | Call | DFND | 29,300 | 0 | 0 | |
OXFORD INDS INC | OPTION | 691497309 | 2,852 | 37,800 | SH | Put | DFND | 37,800 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 12,706 | 374,574 | SH | DFND | 374,574 | 0 | 0 | ||
PDC ENERGY INC | OPTION | 69327R101 | 200 | 3,700 | SH | Put | DFND | 3,700 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 742 | 41,386 | SH | DFND | 41,386 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON | 69329Y104 | 3,387 | 481,528 | SH | DFND | 481,528 | 0 | 0 | ||
PDL BIOPHARMA INC | BOND | 69329YAF1 | 27,411 | 28,646,000 | PRN | DFND | 0 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 4,299 | 80,998 | SH | DFND | 80,998 | 0 | 0 | ||
PMC-SIERRA INC | COMMON | 69344F106 | 5,317 | 572,909 | SH | DFND | 572,909 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 4,533 | 134,657 | SH | DFND | 134,657 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 680 | 12,516 | SH | DFND | 12,516 | 0 | 0 | ||
PRGX GLOBAL INC | COMMON | 69357C503 | 85 | 21,326 | SH | DFND | 21,326 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 26,096 | 244,901 | SH | DFND | 244,901 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 7,931 | 130,339 | SH | DFND | 130,339 | 0 | 0 | ||
PTC THERAPEUTICS INC | OPTION | 69366J200 | 597 | 9,800 | SH | Put | DFND | 9,800 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 1,362 | 37,664 | SH | DFND | 37,664 | 0 | 0 | ||
PACIFIC ETHANOL INC | COMMON | 69423U305 | 1,047 | 97,045 | SH | DFND | 97,045 | 0 | 0 | ||
PACIFIC ETHANOL INC | OPTION | 69423U305 | 1,794 | 166,300 | SH | Call | DFND | 166,300 | 0 | 0 | |
PACIFIC ETHANOL INC | OPTION | 69423U305 | 1,489 | 138,000 | SH | Put | DFND | 138,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 6,740 | 86,200 | SH | DFND | 86,200 | 0 | 0 | ||
PALL CORP | OPTION | 696429307 | 342 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
PALL CORP | OPTION | 696429307 | 522 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 118 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 433 | 26,693 | SH | DFND | 26,693 | 0 | 0 | ||
PANDORA MEDIA INC | OPTION | 698354107 | 492 | 30,300 | SH | Call | DFND | 30,300 | 0 | 0 | |
PANDORA MEDIA INC | OPTION | 698354107 | 555 | 34,300 | SH | Put | DFND | 34,300 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 29,593 | 184,966 | SH | DFND | 184,966 | 0 | 0 | ||
PAPA JOHNS INTL INC | OPTION | 698813102 | 1,601 | 25,900 | SH | Call | DFND | 25,900 | 0 | 0 | |
PAPA JOHNS INTL INC | OPTION | 698813102 | 3,437 | 55,600 | SH | Put | DFND | 55,600 | 0 | 0 | |
PAR PETE CORP | COMMON | 69888T207 | 18,134 | 781,351 | SH | DFND | 781,351 | 0 | 0 | ||
PAYCHEX INC | OPTION | 704326107 | 1,201 | 24,200 | SH | Call | DFND | 24,200 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326107 | 3,066 | 61,800 | SH | Put | DFND | 61,800 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 739 | 150,303 | SH | DFND | 150,303 | 0 | 0 | ||
PEABODY ENERGY CORP | OPTION | 704549104 | 1,093 | 222,300 | SH | Call | DFND | 222,300 | 0 | 0 | |
PEABODY ENERGY CORP | OPTION | 704549104 | 1,273 | 258,700 | SH | Put | DFND | 258,700 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 9,017 | 575,843 | SH | DFND | 575,843 | 0 | 0 | ||
PENN VA CORP | COMMON | 707882106 | 73 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
PENN VA CORP | OPTION | 707882106 | 128 | 19,800 | SH | Call | DFND | 19,800 | 0 | 0 | |
PENN VA CORP | OPTION | 707882106 | 164 | 25,300 | SH | Put | DFND | 25,300 | 0 | 0 | |
PENNEY J C INC | OPTION | 708160106 | 1,047 | 124,500 | SH | Call | DFND | 124,500 | 0 | 0 | |
PENNEY J C INC | OPTION | 708160106 | 1,304 | 155,000 | SH | Put | DFND | 155,000 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,626 | 17,008 | SH | DFND | 17,008 | 0 | 0 | ||
PEPSICO INC | OPTION | 713448108 | 2,485 | 26,000 | SH | Call | DFND | 26,000 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 2,686 | 28,100 | SH | Put | DFND | 28,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 437 | 71,829 | SH | DFND | 71,829 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON | 716748108 | 101 | 43,900 | SH | DFND | 43,900 | 0 | 0 | ||
PHARMACYCLICS INC | COMMON | 716933106 | 3,309 | 12,928 | SH | DFND | 12,928 | 0 | 0 | ||
PHARMACYCLICS INC | OPTION | 716933106 | 17,840 | 69,700 | SH | Call | DFND | 69,700 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 35,891 | 1,031,636 | SH | DFND | 1,031,636 | 0 | 0 | ||
PFIZER INC | OPTION | 717081103 | 5,184 | 149,000 | SH | Call | DFND | 149,000 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 8,238 | 236,800 | SH | Put | DFND | 236,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 11,446 | 151,939 | SH | DFND | 151,939 | 0 | 0 | ||
PIER 1 IMPORTS INC | COMMON | 720279108 | 2,686 | 192,125 | SH | DFND | 192,125 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 30,748 | 1,361,156 | SH | DFND | 1,361,156 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | OPTION | 72147K108 | 1,825 | 80,800 | SH | Call | DFND | 80,800 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPTION | 72147K108 | 2,199 | 97,400 | SH | Put | DFND | 97,400 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 16,757 | 718,565 | SH | DFND | 718,565 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COMMON | 72766Q105 | 12,949 | 504,645 | SH | DFND | 504,645 | 0 | 0 | ||
POLYCOM INC | COMMON | 73172K104 | 9,748 | 727,508 | SH | DFND | 727,508 | 0 | 0 | ||
POLYPORE INTL INC | COMMON | 73179V103 | 617 | 10,460 | SH | DFND | 10,460 | 0 | 0 | ||
POPEYES LA KITCHEN INC | OPTION | 732872106 | 1,113 | 18,600 | SH | Call | DFND | 18,600 | 0 | 0 | |
POPEYES LA KITCHEN INC | OPTION | 732872106 | 1,352 | 22,600 | SH | Put | DFND | 22,600 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 706 | 18,603 | SH | DFND | 18,603 | 0 | 0 | ||
POST HLDGS INC | COMMON | 737446104 | 2,342 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON | 73755L107 | 281 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 558 | 4,619 | SH | DFND | 4,619 | 0 | 0 | ||
PRICELINE GRP INC | BOND | 741503AQ9 | 6,672 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COMMON | 74164F103 | 480 | 27,903 | SH | DFND | 27,903 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 5,988 | 73,076 | SH | DFND | 73,076 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,421 | 52,304 | SH | DFND | 52,304 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 8,132 | 154,959 | SH | DFND | 154,959 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | BOND | 74365AAB7 | 12,516 | 16,772,000 | PRN | DFND | 0 | 0 | 0 | ||
PROTO LABS INC | COMMON | 743713109 | 214 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON | 744320102 | 39,737 | 494,796 | SH | DFND | 494,796 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 771 | 18,392 | SH | DFND | 18,392 | 0 | 0 | ||
QEP RES INC | COMMON | 74733V100 | 3,684 | 176,647 | SH | DFND | 176,647 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | BOND | 74734MAB5 | 3,314 | 3,500,000 | PRN | DFND | 0 | 0 | 0 | ||
QTS RLTY TR INC | COMMON | 74736A103 | 214 | 5,871 | SH | DFND | 5,871 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 57,753 | 832,902 | SH | DFND | 832,902 | 0 | 0 | ||
QUALCOMM INC | OPTION | 747525103 | 915 | 13,200 | SH | Call | DFND | 13,200 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 1,518 | 21,900 | SH | Put | DFND | 21,900 | 0 | 0 | |
QUALITY DISTR INC FLA | COMMON | 74756M102 | 204 | 19,792 | SH | DFND | 19,792 | 0 | 0 | ||
QUALYS INC | OPTION | 74758T303 | 995 | 21,400 | SH | Call | DFND | 21,400 | 0 | 0 | |
QUALYS INC | OPTION | 74758T303 | 646 | 13,900 | SH | Put | DFND | 13,900 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 38,568 | 1,351,854 | SH | DFND | 1,351,854 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | OPTION | 74834L100 | 284 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPTION | 74834L100 | 422 | 5,500 | SH | Put | DFND | 5,500 | 0 | 0 | |
QUIDEL CORP | BOND | 74838JAA9 | 18,988 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | UNIT | 74874U200 | 7,590 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
RCS CAP CORP | COMMON | 74937W102 | 121 | 11,409 | SH | DFND | 11,409 | 0 | 0 | ||
ROI ACQUISITION CORP II | UNIT | 74966G200 | 5,025 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
RTI INTL METALS INC | OPTION | 74973W107 | 654 | 18,200 | SH | Call | DFND | 18,200 | 0 | 0 | |
RTI INTL METALS INC | OPTION | 74973W107 | 837 | 23,300 | SH | Put | DFND | 23,300 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 1,805 | 71,676 | SH | DFND | 71,676 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 2,971 | 57,594 | SH | DFND | 57,594 | 0 | 0 | ||
RADNET INC | COMMON | 750491102 | 209 | 24,827 | SH | DFND | 24,827 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 507 | 32,292 | SH | DFND | 32,292 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 56,060 | 426,310 | SH | DFND | 426,310 | 0 | 0 | ||
RALPH LAUREN CORP | OPTION | 751212101 | 8,903 | 67,700 | SH | Call | DFND | 67,700 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 9,785 | 74,400 | SH | Put | DFND | 74,400 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 382 | 25,640 | SH | DFND | 25,640 | 0 | 0 | ||
RAYTHEON CO | OPTION | 755111507 | 645 | 5,900 | SH | Call | DFND | 5,900 | 0 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 951 | 8,700 | SH | Put | DFND | 8,700 | 0 | 0 | |
RECEPTOS INC | OPTION | 756207106 | 495 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
RECEPTOS INC | OPTION | 756207106 | 1,071 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPTION | 75689M101 | 391 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPTION | 75689M101 | 870 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 4,275 | 53,494 | SH | DFND | 53,494 | 0 | 0 | ||
REGAL ENTMT GROUP | COMMON | 758766109 | 751 | 32,833 | SH | DFND | 32,833 | 0 | 0 | ||
REGAL ENTMT GROUP | OPTION | 758766109 | 683 | 29,900 | SH | Call | DFND | 29,900 | 0 | 0 | |
REGAL ENTMT GROUP | OPTION | 758766109 | 780 | 34,100 | SH | Put | DFND | 34,100 | 0 | 0 | |
REGULUS THERAPEUTICS INC | OPTION | 75915K101 | 205 | 12,100 | SH | Call | DFND | 12,100 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 62,065 | 6,567,756 | SH | DFND | 6,567,756 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 757 | 12,401 | SH | DFND | 12,401 | 0 | 0 | ||
RELYPSA INC | OPTION | 759531106 | 743 | 20,600 | SH | Call | DFND | 20,600 | 0 | 0 | |
RELYPSA INC | OPTION | 759531106 | 944 | 26,200 | SH | Put | DFND | 26,200 | 0 | 0 | |
RENTRAK CORP | OPTION | 760174102 | 262 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
RENTRAK CORP | OPTION | 760174102 | 283 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
REPROS THERAPEUTICS INC | COMMON | 76028H209 | 429 | 49,930 | SH | DFND | 49,930 | 0 | 0 | ||
RESMED INC | OPTION | 761152107 | 898 | 12,500 | SH | Call | DFND | 12,500 | 0 | 0 | |
RESMED INC | OPTION | 761152107 | 1,809 | 25,200 | SH | Put | DFND | 25,200 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 1,232 | 68,414 | SH | DFND | 68,414 | 0 | 0 | ||
REX ENERGY CORPORATION | COMMON | 761565100 | 131 | 35,353 | SH | DFND | 35,353 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,158 | 19,045 | SH | DFND | 19,045 | 0 | 0 | ||
REXNORD CORP NEW | COMMON | 76169B102 | 1,802 | 67,517 | SH | DFND | 67,517 | 0 | 0 | ||
RICE ENERGY INC | COMMON | 762760106 | 1,608 | 73,898 | SH | DFND | 73,898 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 364 | 101,962 | SH | DFND | 101,962 | 0 | 0 | ||
RITE AID CORP | COMMON | 767754104 | 48,710 | 5,605,303 | SH | DFND | 5,605,303 | 0 | 0 | ||
ROCK-TENN CO | COMMON | 772739207 | 287 | 4,446 | SH | DFND | 4,446 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 365 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 960 | 56,379 | SH | DFND | 56,379 | 0 | 0 | ||
ROSETTA RESOURCES INC | OPTION | 777779307 | 3,946 | 231,800 | SH | Call | DFND | 231,800 | 0 | 0 | |
ROSETTA RESOURCES INC | OPTION | 777779307 | 4,632 | 272,100 | SH | Put | DFND | 272,100 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 16,264 | 893,146 | SH | DFND | 893,146 | 0 | 0 | ||
RUBY TUESDAY INC | COMMON | 781182100 | 465 | 77,373 | SH | DFND | 77,373 | 0 | 0 | ||
RYLAND GROUP INC | BOND | 783764AQ6 | 40,194 | 25,520,000 | PRN | DFND | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 1,317 | 29,875 | SH | DFND | 29,875 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 27,990 | 541,605 | SH | DFND | 541,605 | 0 | 0 | ||
SM ENERGY CO | OPTION | 78454L100 | 1,860 | 36,000 | SH | Call | DFND | 36,000 | 0 | 0 | |
SM ENERGY CO | OPTION | 78454L100 | 1,747 | 33,800 | SH | Put | DFND | 33,800 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,253 | 14,758 | SH | DFND | 14,758 | 0 | 0 | ||
SPDR GOLD TRUST | OPTION | 78463V107 | 47,112 | 414,500 | SH | Put | DFND | 414,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 5,894 | 94,602 | SH | DFND | 94,602 | 0 | 0 | ||
SABRE CORP | COMMON | 78573M104 | 19,780 | 814,000 | SH | DFND | 814,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | BOND | 786449AK4 | 25,898 | 21,481,000 | PRN | DFND | 0 | 0 | 0 | ||
ST JUDE MED INC | COMMON | 790849103 | 13,720 | 209,784 | SH | DFND | 209,784 | 0 | 0 | ||
ST JUDE MED INC | OPTION | 790849103 | 1,072 | 16,400 | SH | Call | DFND | 16,400 | 0 | 0 | |
ST JUDE MED INC | OPTION | 790849103 | 1,361 | 20,800 | SH | Put | DFND | 20,800 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L302 | 294 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L302 | 394 | 5,900 | SH | Put | DFND | 5,900 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | OPTION | 795435106 | 1,573 | 9,100 | SH | Call | DFND | 9,100 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | OPTION | 795435106 | 1,503 | 8,700 | SH | Put | DFND | 8,700 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AC0 | 78,718 | 21,200,000 | PRN | DFND | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON | 800013104 | 3,168 | 39,768 | SH | DFND | 39,768 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 375 | 23,847 | SH | DFND | 23,847 | 0 | 0 | ||
SANMINA CORPORATION | COMMON | 801056102 | 815 | 33,692 | SH | DFND | 33,692 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 2,973 | 57,904 | SH | DFND | 57,904 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | OPTION | 811065101 | 233 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | OPTION | 812362101 | 750 | 97,200 | SH | Call | DFND | 97,200 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | OPTION | 812362101 | 782 | 101,300 | SH | Put | DFND | 101,300 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 1,742 | 90,349 | SH | DFND | 90,349 | 0 | 0 | ||
SEMGROUP CORP | OPTION | 81663A105 | 244 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 708 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 337 | 4,281 | SH | DFND | 4,281 | 0 | 0 | ||
SERVICENOW INC | BOND | 81762PAB8 | 6,147 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 1,226 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
SHORETEL INC | COMMON | 825211105 | 698 | 102,353 | SH | DFND | 102,353 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON | 826552101 | 31,228 | 225,884 | SH | DFND | 225,884 | 0 | 0 | ||
SIGMA DESIGNS INC | COMMON | 826565103 | 135 | 16,820 | SH | DFND | 16,820 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 6,877 | 118,312 | SH | DFND | 118,312 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | OPTION | 82706L108 | 88 | 10,100 | SH | Call | DFND | 10,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | OPTION | 83001A102 | 1,143 | 23,600 | SH | Call | DFND | 23,600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | OPTION | 83001A102 | 1,433 | 29,600 | SH | Put | DFND | 29,600 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 15,550 | 216,237 | SH | DFND | 216,237 | 0 | 0 | ||
SKECHERS U S A INC | OPTION | 830566105 | 1,014 | 14,100 | SH | Call | DFND | 14,100 | 0 | 0 | |
SKECHERS U S A INC | OPTION | 830566105 | 1,086 | 15,100 | SH | Put | DFND | 15,100 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 651 | 44,592 | SH | DFND | 44,592 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 215 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 4,078 | 119,357 | SH | DFND | 119,357 | 0 | 0 | ||
SMUCKER J M CO | OPTION | 832696405 | 2,059 | 17,800 | SH | Call | DFND | 17,800 | 0 | 0 | |
SMUCKER J M CO | OPTION | 832696405 | 3,611 | 31,200 | SH | Put | DFND | 31,200 | 0 | 0 | |
SOHU COM INC | COMMON | 83408W103 | 4,371 | 81,954 | SH | DFND | 81,954 | 0 | 0 | ||
SOHU COM INC | OPTION | 83408W103 | 267 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
SOHU COM INC | OPTION | 83408W103 | 288 | 5,400 | SH | Put | DFND | 5,400 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 4,749 | 92,693 | SH | DFND | 92,693 | 0 | 0 | ||
SONIC CORP | COMMON | 835451105 | 951 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SONUS NETWORKS INC | OPTION | 835916503 | 452 | 57,400 | SH | Call | DFND | 57,400 | 0 | 0 | |
SONUS NETWORKS INC | OPTION | 835916503 | 296 | 37,600 | SH | Put | DFND | 37,600 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 150 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | OPTION | 845467109 | 526 | 22,700 | SH | Call | DFND | 22,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPTION | 845467109 | 670 | 28,900 | SH | Put | DFND | 28,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | PREF CONV | 845467208 | 40,312 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | BOND | 84763AAB4 | 13,031 | 14,250,000 | PRN | DFND | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 3,760 | 72,024 | SH | DFND | 72,024 | 0 | 0 | ||
SPIRIT AIRLS INC | COMMON | 848577102 | 2,076 | 26,837 | SH | DFND | 26,837 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 14,473 | 14,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 17,989 | 18,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 654 | 81,866 | SH | DFND | 81,866 | 0 | 0 | ||
SPRINT CORP | COMMON | 85207U105 | 224 | 47,155 | SH | DFND | 47,155 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 3,181 | 90,304 | SH | DFND | 90,304 | 0 | 0 | ||
STAGE STORES INC | COMMON | 85254C305 | 833 | 36,332 | SH | DFND | 36,332 | 0 | 0 | ||
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 12,331 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 25,383 | 266,177 | SH | DFND | 266,177 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 10,606 | 651,277 | SH | DFND | 651,277 | 0 | 0 | ||
STAPLES INC | OPTION | 855030102 | 228 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
STAPLES INC | OPTION | 855030102 | 272 | 16,700 | SH | Put | DFND | 16,700 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 3,115 | 32,900 | SH | Call | DFND | 32,900 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 5,227 | 55,200 | SH | Put | DFND | 55,200 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 22,015 | 20,048,000 | PRN | DFND | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 11,794 | 586,747 | SH | DFND | 586,747 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COMMON | 85858C107 | 472 | 32,650 | SH | DFND | 32,650 | 0 | 0 | ||
STIFEL FINL CORP | COMMON | 860630102 | 385 | 6,913 | SH | DFND | 6,913 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | OPTION | 862578101 | 765 | 38,400 | SH | Call | DFND | 38,400 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | OPTION | 862578101 | 612 | 30,700 | SH | Put | DFND | 30,700 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 11,469 | 124,323 | SH | DFND | 124,323 | 0 | 0 | ||
STURM RUGER & CO INC | OPTION | 864159108 | 799 | 16,100 | SH | Put | DFND | 16,100 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | COMMON | 864909106 | 235 | 15,096 | SH | DFND | 15,096 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,293 | 44,200 | SH | DFND | 44,200 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COMMON | 867328601 | 98 | 39,995 | SH | DFND | 39,995 | 0 | 0 | ||
SUNEDISON INC | OPTION | 86732Y109 | 1,656 | 69,000 | SH | Call | DFND | 69,000 | 0 | 0 | |
SUNEDISON INC | OPTION | 86732Y109 | 2,191 | 91,300 | SH | Put | DFND | 91,300 | 0 | 0 | |
SUNEDISON INC | BOND | 86732YAC3 | 34,388 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SUNPOWER CORP | OPTION | 867652406 | 404 | 12,900 | SH | Call | DFND | 12,900 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652406 | 532 | 17,000 | SH | Put | DFND | 17,000 | 0 | 0 | |
SUNTRUST BKS INC | OPTION | 867914103 | 304 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
SUNTRUST BKS INC | OPTION | 867914103 | 489 | 11,900 | SH | Put | DFND | 11,900 | 0 | 0 | |
SUNTRUST BKS INC | WARRANT | 867914111 | 2,325 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 208 | 6,280 | SH | DFND | 6,280 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | OPTION | 86800U104 | 1,016 | 30,600 | SH | Call | DFND | 30,600 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPTION | 86800U104 | 1,066 | 32,100 | SH | Put | DFND | 32,100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 24,255 | 1,085,736 | SH | DFND | 1,085,736 | 0 | 0 | ||
SUPERVALU INC | COMMON | 868536103 | 777 | 66,785 | SH | DFND | 66,785 | 0 | 0 | ||
SWIFT TRANSN CO | COMMON | 87074U101 | 3,036 | 116,698 | SH | DFND | 116,698 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 666 | 26,789 | SH | DFND | 26,789 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 4,790 | 205,008 | SH | DFND | 205,008 | 0 | 0 | ||
SYMANTEC CORP | OPTION | 871503108 | 1,638 | 70,100 | SH | Call | DFND | 70,100 | 0 | 0 | |
SYMANTEC CORP | OPTION | 871503108 | 1,899 | 81,300 | SH | Put | DFND | 81,300 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 301 | 6,334 | SH | DFND | 6,334 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | OPTION | 87157B103 | 218 | 4,600 | SH | Call | DFND | 4,600 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | OPTION | 87157B103 | 209 | 4,400 | SH | Put | DFND | 4,400 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | OPTION | 87159A103 | 303 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 286 | 147,271 | SH | DFND | 147,271 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 630 | 16,693 | SH | DFND | 16,693 | 0 | 0 | ||
TCF FINL CORP | COMMON | 872275102 | 11,954 | 760,385 | SH | DFND | 760,385 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 15,842 | 226,152 | SH | DFND | 226,152 | 0 | 0 | ||
T MOBILE US INC | COMMON | 872590104 | 1,544 | 48,703 | SH | DFND | 48,703 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 27,450 | 261,800 | SH | DFND | 261,800 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 9,933 | 107,367 | SH | DFND | 107,367 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,959 | 126,000 | SH | DFND | 126,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 26,629 | 1,046,100 | SH | DFND | 1,046,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054109 | 1,909 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054109 | 2,092 | 82,200 | SH | Put | DFND | 82,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | BOND | 874054AD1 | 19,734 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TALISMAN ENERGY INC | COMMON | 87425E103 | 11,520 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
TARGET CORP | OPTION | 87612E106 | 6,935 | 84,500 | SH | Call | DFND | 84,500 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 10,545 | 128,500 | SH | Put | DFND | 128,500 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 8,321 | 86,864 | SH | DFND | 86,864 | 0 | 0 | ||
TARGA RES CORP | OPTION | 87612G101 | 278 | 2,900 | SH | Call | DFND | 2,900 | 0 | 0 | |
TARGA RES CORP | OPTION | 87612G101 | 239 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 467 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 1,464 | 25,020 | SH | DFND | 25,020 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 3,397 | 28,114 | SH | DFND | 28,114 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 6,359 | 110,117 | SH | DFND | 110,117 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 840 | 16,973 | SH | DFND | 16,973 | 0 | 0 | ||
TENET HEALTHCARE CORP | OPTION | 88033G407 | 565 | 11,400 | SH | Call | DFND | 11,400 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTION | 88033G407 | 753 | 15,200 | SH | Put | DFND | 15,200 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 18,954 | 330,080 | SH | DFND | 330,080 | 0 | 0 | ||
TEREX CORP NEW | COMMON | 880779103 | 27,249 | 1,024,800 | SH | DFND | 1,024,800 | 0 | 0 | ||
TEREX CORP NEW | OPTION | 880779103 | 1,471 | 55,300 | SH | Call | DFND | 55,300 | 0 | 0 | |
TEREX CORP NEW | OPTION | 880779103 | 1,819 | 68,400 | SH | Put | DFND | 68,400 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | WARRANT | 88104P112 | 80 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT | 88104P203 | 7,560 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
TESARO INC | OPTION | 881569107 | 1,229 | 21,400 | SH | Call | DFND | 21,400 | 0 | 0 | |
TESARO INC | OPTION | 881569107 | 1,435 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 2,240 | 24,535 | SH | DFND | 24,535 | 0 | 0 | ||
TESLA MTRS INC | BOND | 88160RAC5 | 3,350 | 4,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COMMON | 88162G103 | 606 | 25,246 | SH | DFND | 25,246 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | OPTION | 88164L100 | 495 | 12,300 | SH | Call | DFND | 12,300 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | OPTION | 88164L100 | 717 | 17,800 | SH | Put | DFND | 17,800 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | OPTION | 88165N105 | 506 | 13,800 | SH | Call | DFND | 13,800 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | OPTION | 88165N105 | 484 | 13,200 | SH | Put | DFND | 13,200 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 2,807 | 57,690 | SH | DFND | 57,690 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | OPTION | 88224Q107 | 297 | 6,100 | SH | Call | DFND | 6,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | OPTION | 88224Q107 | 238 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 232 | 4,064 | SH | DFND | 4,064 | 0 | 0 | ||
TEXAS INSTRS INC | OPTION | 882508104 | 4,071 | 71,200 | SH | Call | DFND | 71,200 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508104 | 7,291 | 127,500 | SH | Put | DFND | 127,500 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 774 | 17,460 | SH | DFND | 17,460 | 0 | 0 | ||
THERAVANCE INC | OPTION | 88338T104 | 3,737 | 237,700 | SH | Put | DFND | 237,700 | 0 | 0 | |
THERAVANCE INC | BOND | 88338TAB0 | 33,599 | 39,615,000 | PRN | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 231 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
THOR INDS INC | OPTION | 885160101 | 283 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 2,187 | 79,774 | SH | DFND | 79,774 | 0 | 0 | ||
3-D SYS CORP DEL | OPTION | 88554D205 | 3,545 | 129,300 | SH | Call | DFND | 129,300 | 0 | 0 | |
3-D SYS CORP DEL | OPTION | 88554D205 | 4,389 | 160,100 | SH | Put | DFND | 160,100 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 510 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 58 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
TIDEWATER INC | COMMON | 886423102 | 516 | 26,939 | SH | DFND | 26,939 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 9,272 | 105,346 | SH | DFND | 105,346 | 0 | 0 | ||
TIFFANY & CO NEW | OPTION | 886547108 | 2,939 | 33,400 | SH | Call | DFND | 33,400 | 0 | 0 | |
TIFFANY & CO NEW | OPTION | 886547108 | 3,671 | 41,700 | SH | Put | DFND | 41,700 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 521 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
TIM PARTICIPACOES S A | ADR | 88706P205 | 8,833 | 532,731 | SH | DFND | 532,731 | 0 | 0 | ||
TIME INC NEW | COMMON | 887228104 | 556 | 24,749 | SH | DFND | 24,749 | 0 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 316 | 3,747 | SH | DFND | 3,747 | 0 | 0 | ||
TITAN MACHY INC | BOND | 88830RAB7 | 15,525 | 22,500,000 | PRN | DFND | 0 | 0 | 0 | ||
TIVO INC | COMMON | 888706108 | 9,701 | 914,275 | SH | DFND | 914,275 | 0 | 0 | ||
TOWER INTL INC | COMMON | 891826109 | 984 | 36,976 | SH | DFND | 36,976 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 393 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
TRACTOR SUPPLY CO | OPTION | 892356106 | 4,049 | 47,600 | SH | Call | DFND | 47,600 | 0 | 0 | |
TRACTOR SUPPLY CO | OPTION | 892356106 | 6,294 | 74,000 | SH | Put | DFND | 74,000 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COMMON | 894174101 | 1,315 | 75,387 | SH | DFND | 75,387 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 376 | 4,407 | SH | DFND | 4,407 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 3,694 | 119,977 | SH | DFND | 119,977 | 0 | 0 | ||
TRINITY INDS INC | COMMON | 896522109 | 45,892 | 1,292,372 | SH | DFND | 1,292,372 | 0 | 0 | ||
TRINITY INDS INC | OPTION | 896522109 | 487 | 13,700 | SH | Call | DFND | 13,700 | 0 | 0 | |
TRINITY INDS INC | OPTION | 896522109 | 753 | 21,200 | SH | Put | DFND | 21,200 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 14,125 | 236,530 | SH | DFND | 236,530 | 0 | 0 | ||
TRIPADVISOR INC | OPTION | 896945201 | 241 | 2,900 | SH | Call | DFND | 2,900 | 0 | 0 | |
TRIPADVISOR INC | OPTION | 896945201 | 366 | 4,400 | SH | Put | DFND | 4,400 | 0 | 0 | |
TRUECAR INC | OPTION | 89785L107 | 363 | 20,300 | SH | Call | DFND | 20,300 | 0 | 0 | |
TRUECAR INC | OPTION | 89785L107 | 409 | 22,900 | SH | Put | DFND | 22,900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 9,537 | 138,170 | SH | DFND | 138,170 | 0 | 0 | ||
TUTOR PERINI CORP | OPTION | 901109108 | 271 | 11,600 | SH | Call | DFND | 11,600 | 0 | 0 | |
TUTOR PERINI CORP | OPTION | 901109108 | 320 | 13,700 | SH | Put | DFND | 13,700 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 429 | 8,574 | SH | DFND | 8,574 | 0 | 0 | ||
TYSON FOODS INC | COMMON | 902494103 | 64,770 | 1,691,109 | SH | DFND | 1,691,109 | 0 | 0 | ||
TYSON FOODS INC | PREF CONV | 902494301 | 26,664 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
UGI CORP NEW | COMMON | 902681105 | 2,189 | 67,163 | SH | DFND | 67,163 | 0 | 0 | ||
US BANCORP DEL | OPTION | 902973304 | 323 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973304 | 490 | 11,200 | SH | Put | DFND | 11,200 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 265 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COMMON | 90384S303 | 12,787 | 84,767 | SH | DFND | 84,767 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 2,131 | 34,311 | SH | DFND | 34,311 | 0 | 0 | ||
ULTRATECH INC | OPTION | 904034105 | 1,659 | 95,700 | SH | Call | DFND | 95,700 | 0 | 0 | |
ULTRATECH INC | OPTION | 904034105 | 2,322 | 133,900 | SH | Put | DFND | 133,900 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 292 | 3,614 | SH | DFND | 3,614 | 0 | 0 | ||
UNISYS CORP | COMMON | 909214306 | 6,120 | 263,655 | SH | DFND | 263,655 | 0 | 0 | ||
UNIT CORP | COMMON | 909218109 | 7,849 | 280,515 | SH | DFND | 280,515 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COMMON | 910047109 | 4,445 | 66,103 | SH | DFND | 66,103 | 0 | 0 | ||
UNITED INS HLDGS CORP | OPTION | 910710102 | 250 | 11,100 | SH | Call | DFND | 11,100 | 0 | 0 | |
UNITED INS HLDGS CORP | OPTION | 910710102 | 273 | 12,100 | SH | Put | DFND | 12,100 | 0 | 0 | |
UNITED ONLINE INC | COMMON | 911268209 | 504 | 31,615 | SH | DFND | 31,615 | 0 | 0 | ||
UNITED ONLINE INC | OPTION | 911268209 | 279 | 17,500 | SH | Call | DFND | 17,500 | 0 | 0 | |
UNITED ONLINE INC | OPTION | 911268209 | 313 | 19,700 | SH | Put | DFND | 19,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 4,173 | 43,050 | SH | DFND | 43,050 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 55,856 | 612,714 | SH | DFND | 612,714 | 0 | 0 | ||
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 12,630 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTION | 912909108 | 414 | 17,000 | SH | Call | DFND | 17,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTION | 912909108 | 547 | 22,600 | SH | Put | DFND | 22,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 25,474 | 217,357 | SH | DFND | 217,357 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 2,155 | 12,497 | SH | DFND | 12,497 | 0 | 0 | ||
UNIVERSAL CORP VA | OPTION | 913456109 | 706 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
UNIVERSAL CORP VA | OPTION | 913456109 | 632 | 13,400 | SH | Put | DFND | 13,400 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | OPTION | 91359V107 | 983 | 38,400 | SH | Call | DFND | 38,400 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | OPTION | 91359V107 | 998 | 39,000 | SH | Put | DFND | 39,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1,687 | 14,333 | SH | DFND | 14,333 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 430 | 12,753 | SH | DFND | 12,753 | 0 | 0 | ||
V F CORP | OPTION | 918204108 | 1,212 | 16,100 | SH | Call | DFND | 16,100 | 0 | 0 | |
V F CORP | OPTION | 918204108 | 1,814 | 24,100 | SH | Put | DFND | 24,100 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 562 | 229,354 | SH | DFND | 229,354 | 0 | 0 | ||
VAIL RESORTS INC | OPTION | 91879Q109 | 373 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
VAIL RESORTS INC | OPTION | 91879Q109 | 1,252 | 12,100 | SH | Put | DFND | 12,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 387 | 68,500 | SH | DFND | 68,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 31,160 | 489,778 | SH | DFND | 489,778 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 420 | 45,112 | SH | DFND | 45,112 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COMMON | 92230Y104 | 279 | 12,980 | SH | DFND | 12,980 | 0 | 0 | ||
VASCO DATA SEC INTL INC | OPTION | 92230Y104 | 437 | 20,300 | SH | Call | DFND | 20,300 | 0 | 0 | |
VASCO DATA SEC INTL INC | OPTION | 92230Y104 | 476 | 22,100 | SH | Put | DFND | 22,100 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 1,371 | 31,056 | SH | DFND | 31,056 | 0 | 0 | ||
VERA BRADLEY INC | OPTION | 92335C106 | 333 | 20,500 | SH | Call | DFND | 20,500 | 0 | 0 | |
VERA BRADLEY INC | OPTION | 92335C106 | 287 | 17,700 | SH | Put | DFND | 17,700 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 660 | 64,895 | SH | DFND | 64,895 | 0 | 0 | ||
VERIFONE SYS INC | COMMON | 92342Y109 | 254 | 7,291 | SH | DFND | 7,291 | 0 | 0 | ||
VERISIGN INC | OPTION | 92343E102 | 1,922 | 28,700 | SH | Call | DFND | 28,700 | 0 | 0 | |
VERISIGN INC | OPTION | 92343E102 | 2,377 | 35,500 | SH | Put | DFND | 35,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,161 | 44,400 | SH | Call | DFND | 44,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,256 | 87,500 | SH | Put | DFND | 87,500 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 957 | 15,454 | SH | DFND | 15,454 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 378 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
VIACOM INC NEW | OPTION | 92553P201 | 929 | 13,600 | SH | Call | DFND | 13,600 | 0 | 0 | |
VIACOM INC NEW | OPTION | 92553P201 | 1,086 | 15,900 | SH | Put | DFND | 15,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 30,456 | 19,500,000 | PRN | DFND | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 4,566 | 34,914 | SH | DFND | 34,914 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 3,507 | 253,791 | SH | DFND | 253,791 | 0 | 0 | ||
VISTEON CORP | COMMON | 92839U206 | 6,334 | 65,701 | SH | DFND | 65,701 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COMMON | 92847N103 | 414 | 35,315 | SH | DFND | 35,315 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMMON | 92849E101 | 202 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
VIVINT SOLAR INC | COMMON | 92854Q106 | 2,125 | 175,060 | SH | DFND | 175,060 | 0 | 0 | ||
VMWARE INC | COMMON | 928563402 | 48,796 | 594,994 | SH | DFND | 594,994 | 0 | 0 | ||
VMWARE INC | OPTION | 928563402 | 5,297 | 64,600 | SH | Call | DFND | 64,600 | 0 | 0 | |
VMWARE INC | OPTION | 928563402 | 6,011 | 73,300 | SH | Put | DFND | 73,300 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 5,126 | 118,907 | SH | DFND | 118,907 | 0 | 0 | ||
WABCO HLDGS INC | OPTION | 92927K102 | 222 | 1,800 | SH | Put | DFND | 1,800 | 0 | 0 | |
WL ROSS HLDG CORP | WARRANT | 92939D112 | 325 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
WABASH NATL CORP | COMMON | 929566107 | 2,519 | 178,666 | SH | DFND | 178,666 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 46,018 | 559,506 | SH | DFND | 559,506 | 0 | 0 | ||
WAL-MART STORES INC | OPTION | 931142103 | 2,385 | 29,000 | SH | Call | DFND | 29,000 | 0 | 0 | |
WAL-MART STORES INC | OPTION | 931142103 | 2,871 | 34,900 | SH | Put | DFND | 34,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,039 | 12,267 | SH | DFND | 12,267 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 214 | 12,105 | SH | DFND | 12,105 | 0 | 0 | ||
WALTER INVT MGMT CORP | OPTION | 93317W102 | 1,615 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 236 | 265,457 | SH | DFND | 265,457 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 12,259 | 254,658 | SH | DFND | 254,658 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 305 | 2,453 | SH | DFND | 2,453 | 0 | 0 | ||
WEB COM GROUP INC | COMMON | 94733A104 | 4,906 | 258,874 | SH | DFND | 258,874 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 310 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
WEST CORP | COMMON | 952355204 | 905 | 26,825 | SH | DFND | 26,825 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 3,848 | 42,285 | SH | DFND | 42,285 | 0 | 0 | ||
WESTERN DIGITAL CORP | OPTION | 958102105 | 3,213 | 35,300 | SH | Call | DFND | 35,300 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 4,132 | 45,400 | SH | Put | DFND | 45,400 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 3,317 | 67,153 | SH | DFND | 67,153 | 0 | 0 | ||
WESTLAKE CHEM CORP | COMMON | 960413102 | 21,413 | 297,652 | SH | DFND | 297,652 | 0 | 0 | ||
WESTLAKE CHEM CORP | OPTION | 960413102 | 892 | 12,400 | SH | Call | DFND | 12,400 | 0 | 0 | |
WESTLAKE CHEM CORP | OPTION | 960413102 | 1,007 | 14,000 | SH | Put | DFND | 14,000 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7,143 | 35,354 | SH | DFND | 35,354 | 0 | 0 | ||
WHIRLPOOL CORP | OPTION | 963320106 | 362 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
WHIRLPOOL CORP | OPTION | 963320106 | 344 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 229 | 5,162 | SH | DFND | 5,162 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 12,500 | 404,505 | SH | DFND | 404,505 | 0 | 0 | ||
WHITING PETE CORP NEW | OPTION | 966387102 | 1,536 | 49,700 | SH | Call | DFND | 49,700 | 0 | 0 | |
WHITING PETE CORP NEW | OPTION | 966387102 | 1,459 | 47,200 | SH | Put | DFND | 47,200 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 374 | 7,176 | SH | DFND | 7,176 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 5,413 | 88,539 | SH | DFND | 88,539 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COMMON | 969203108 | 226 | 68,262 | SH | DFND | 68,262 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 2,480 | 31,106 | SH | DFND | 31,106 | 0 | 0 | ||
WINNEBAGO INDS INC | OPTION | 974637100 | 283 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAD3 | 30,741 | 24,754,000 | PRN | DFND | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 261 | 18,676 | SH | DFND | 18,676 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 13,518 | 1,236,844 | SH | DFND | 1,236,844 | 0 | 0 | ||
WPX ENERGY INC | OPTION | 98212B103 | 245 | 22,400 | SH | Call | DFND | 22,400 | 0 | 0 | |
WPX ENERGY INC | OPTION | 98212B103 | 346 | 31,700 | SH | Put | DFND | 31,700 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 717 | 5,696 | SH | DFND | 5,696 | 0 | 0 | ||
WYNN RESORTS LTD | OPTION | 983134107 | 1,548 | 12,300 | SH | Put | DFND | 12,300 | 0 | 0 | |
XILINX INC | OPTION | 983919101 | 279 | 6,600 | SH | Call | DFND | 6,600 | 0 | 0 | |
XILINX INC | OPTION | 983919101 | 385 | 9,100 | SH | Put | DFND | 9,100 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 35,844 | 24,219,000 | PRN | DFND | 0 | 0 | 0 | ||
XCERRA CORP | COMMON | 98400J108 | 296 | 33,278 | SH | DFND | 33,278 | 0 | 0 | ||
XENOPORT INC | OPTION | 98411C100 | 85 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
XENOPORT INC | OPTION | 98411C100 | 162 | 22,800 | SH | Put | DFND | 22,800 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 215 | 16,695 | SH | DFND | 16,695 | 0 | 0 | ||
XEROX CORP | OPTION | 984121103 | 1,235 | 96,100 | SH | Call | DFND | 96,100 | 0 | 0 | |
XEROX CORP | OPTION | 984121103 | 1,380 | 107,400 | SH | Put | DFND | 107,400 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J107 | 50 | 13,679 | SH | DFND | 13,679 | 0 | 0 | ||
YRC WORLDWIDE INC | COMMON | 984249607 | 1,237 | 68,908 | SH | DFND | 68,908 | 0 | 0 | ||
YAHOO INC | COMMON | 984332106 | 9,109 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
YAHOO INC | OPTION | 984332106 | 5,381 | 121,100 | SH | Call | DFND | 121,100 | 0 | 0 | |
YAHOO INC | OPTION | 984332106 | 5,803 | 130,600 | SH | Put | DFND | 130,600 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 1,149 | 14,600 | SH | Call | DFND | 14,600 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 1,630 | 20,700 | SH | Put | DFND | 20,700 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 737 | 84,981 | SH | DFND | 84,981 | 0 | 0 | ||
ZENDESK INC | COMMON | 98936J101 | 697 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
ZILLOW GROUP INC | OPTION | 98954M101 | 1,495 | 14,900 | SH | Call | DFND | 14,900 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M101 | 1,725 | 17,200 | SH | Put | DFND | 17,200 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 19,355 | 164,690 | SH | DFND | 164,690 | 0 | 0 | ||
ZIONS BANCORPORATION | WARRANT | 989701115 | 537 | 139,883 | SH | DFND | 139,883 | 0 | 0 | ||
ZULILY INC | COMMON | 989774104 | 310 | 23,905 | SH | DFND | 23,905 | 0 | 0 | ||
ZULILY INC | OPTION | 989774104 | 2,122 | 163,400 | SH | Call | DFND | 163,400 | 0 | 0 | |
ZULILY INC | OPTION | 989774104 | 2,420 | 186,300 | SH | Put | DFND | 186,300 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 215 | 5,333 | SH | DFND | 5,333 | 0 | 0 | ||
ACTAVIS PLC | COMMON | G0083B108 | 26,428 | 88,801 | SH | DFND | 88,801 | 0 | 0 | ||
ACTAVIS PLC | OPTION | G0083B108 | 133,929 | 450,000 | SH | Call | DFND | 450,000 | 0 | 0 | |
ACTAVIS PLC | OPTION | G0083B108 | 4,018 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 846 | 32,048 | SH | DFND | 32,048 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPTION | G1151C101 | 291 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C101 | 599 | 6,400 | SH | Put | DFND | 6,400 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 330 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
CREDICORP LTD | OPTION | G2519Y108 | 477 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
CREDICORP LTD | OPTION | G2519Y108 | 590 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 332 | 4,888 | SH | DFND | 4,888 | 0 | 0 | ||
EATON CORP PLC | OPTION | G29183103 | 917 | 13,500 | SH | Call | DFND | 13,500 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 2,066 | 30,400 | SH | Put | DFND | 30,400 | 0 | 0 | |
C&J ENERGY SVCS LTD | COMMON | G3164Q101 | 295 | 26,543 | SH | DFND | 26,543 | 0 | 0 | ||
C&J ENERGY SVCS LTD | OPTION | G3164Q101 | 198 | 17,800 | SH | Call | DFND | 17,800 | 0 | 0 | |
C&J ENERGY SVCS LTD | OPTION | G3164Q101 | 235 | 21,100 | SH | Put | DFND | 21,100 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,141 | 26,704 | SH | DFND | 26,704 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G4617B105 | 9,900 | 381,237 | SH | DFND | 381,237 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 460 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMMON | G48833100 | 348 | 28,325 | SH | DFND | 28,325 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,946 | 17,052 | SH | DFND | 17,052 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 187 | 12,745 | SH | DFND | 12,745 | 0 | 0 | ||
MEDTRONIC PLC | OPTION | G5960L103 | 1,692 | 21,700 | SH | Call | DFND | 21,700 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 2,473 | 31,700 | SH | Put | DFND | 31,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 397 | 6,039 | SH | DFND | 6,039 | 0 | 0 | ||
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 695 | 50,900 | SH | Call | DFND | 50,900 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 738 | 54,100 | SH | Put | DFND | 54,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 590 | 11,334 | SH | DFND | 11,334 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 4,127 | 79,300 | SH | Call | DFND | 79,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 4,609 | 88,600 | SH | Put | DFND | 88,600 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 409 | 23,568 | SH | DFND | 23,568 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 1,043 | 127,489 | SH | DFND | 127,489 | 0 | 0 | ||
TYCO INTL PLC | COMMON | G91442106 | 422 | 9,802 | SH | DFND | 9,802 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | OPTION | G9456A100 | 3,365 | 101,100 | SH | Call | DFND | 101,100 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 381 | 10,347 | SH | DFND | 10,347 | 0 | 0 | ||
ACE LTD | OPTION | H0023R105 | 937 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
ACE LTD | OPTION | H0023R105 | 2,598 | 23,300 | SH | Put | DFND | 23,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTION | M22465104 | 3,975 | 48,500 | SH | Call | DFND | 48,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTION | M22465104 | 6,902 | 84,200 | SH | Put | DFND | 84,200 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 310 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
STRATASYS LTD | COMMON | M85548101 | 1,982 | 37,552 | SH | DFND | 37,552 | 0 | 0 | ||
STRATASYS LTD | OPTION | M85548101 | 2,818 | 53,400 | SH | Call | DFND | 53,400 | 0 | 0 | |
STRATASYS LTD | OPTION | M85548101 | 3,051 | 57,800 | SH | Put | DFND | 57,800 | 0 | 0 | |
WIX COM LTD | OPTION | M98068105 | 1,083 | 56,500 | SH | Call | DFND | 56,500 | 0 | 0 | |
WIX COM LTD | OPTION | M98068105 | 1,375 | 71,800 | SH | Put | DFND | 71,800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | PREF CONV | N31738110 | 54,675 | 397,000 | SH | DFND | 397,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | OPTION | N53745100 | 448 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745100 | 570 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | OPTION | V5633W109 | 1,085 | 49,400 | SH | Call | DFND | 49,400 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | OPTION | V5633W109 | 1,294 | 58,900 | SH | Put | DFND | 58,900 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 632 | 90,622 | SH | DFND | 90,622 | 0 | 0 | ||
FLEXTRONICS INTL LTD | OPTION | Y2573F102 | 1,619 | 127,700 | SH | Call | DFND | 127,700 | 0 | 0 | |
FLEXTRONICS INTL LTD | OPTION | Y2573F102 | 1,495 | 117,900 | SH | Put | DFND | 117,900 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COMMON | Y62132108 | 264 | 13,826 | SH | DFND | 13,826 | 0 | 0 | ||
TEEKAY TANKERS LTD | COMMON | Y8565N102 | 90 | 15,657 | SH | DFND | 15,657 | 0 | 0 |