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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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