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
AAC HLDGS INC COM 000307108 6,889,674 225,300 SH   DFND 20 225,300 0 0
AAR CORP COM 000361105 65,351,305 2,128,707 SH   DFND 3 2,091,400 0 37,307
AAR CORP COM 000361105 601,505 19,593 SH   DFND 17 19,593 0 0
AAR CORP COM 000361105 1,251,240 40,757 SH   DFND 21 40,757 0 0
ACCO BRANDS CORP COM 00081T108 580,869 69,900 SH   DFND 21 69,900 0 0
ABM INDS INC COM 000957100 732,780 23,000 SH   DFND 17 23,000 0 0
ABM INDS INC COM 000957100 5,125,924 160,889 SH   DFND 21 107,722 0 53,167
THE ADT CORPORATION COM 00101J106 972,274 23,417 SH   DFND 17 23,417 0 0
THE ADT CORPORATION COM 00101J106 13,605,398 327,683 SH   DFND 21 290,009 0 37,674
AFLAC INC COM 001055102 1,280,200 20,000 SH Call DFND 4 20,000 0 0
AFLAC INC COM 001055102 8,961,400 140,000 SH Put DFND 4 140,000 0 0
AFLAC INC COM 001055102 544,469 8,506 SH   DFND 4 8,506 0 0
AFLAC INC COM 001055102 829,634 12,961 SH   DFND 21 12,463 0 498
AGCO CORP COM 001084102 41,851,740 878,500 SH   DFND 17 0 0 878,500
AGCO CORP COM 001084102 5,141,738 107,929 SH   DFND 21 20,969 0 86,960
AGL RES INC COM 001204106 1,528,823 30,792 SH   DFND 3 30,792 0 0
AGL RES INC COM 001204106 2,388,959 48,116 SH   DFND 17 48,116 0 0
AGL RES INC COM 001204106 28,129,754 566,561 SH   DFND 21 307,867 0 258,694
AG MTG INVT TR INC COM 001228105 434,771 23,077 SH   DFND 17 23,077 0 0
AG MTG INVT TR INC COM 001228105 1,261,602 66,964 SH   DFND 21 21,386 0 45,578
AES CORP COM 00130H105 1,311,240 102,042 SH   DFND 3 102,042 0 0
AES CORP COM 00130H105 2,055,473 159,959 SH   DFND 17 159,959 0 0
AES CORP COM 00130H105 556,341 43,295 SH   DFND 21 42,185 0 1,110
AMAG PHARMACEUTICALS INC COM 00163U106 18,180,408 332,609 SH   DFND 17 185,332 0 147,277
AMAG PHARMACEUTICALS INC COM 00163U106 7,244,527 132,538 SH   DFND 21 103,326 0 29,212
AMC NETWORKS INC CL A 00164V103 10,917,368 142,450 SH   DFND 17 116,190 0 26,260
AMN HEALTHCARE SERVICES INC COM 001744101 287,314 12,454 SH   DFND 21 12,454 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13,355,926 213,524 SH   DFND 17 178,459 0 35,065
ANI PHARMACEUTICALS INC COM 00182C103 200,160 3,200 SH   DFND 24 3,200 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,450,377 373,822 SH   DFND 17 336,432 0 37,390
AT&T INC COM 00206R102 542,473,155 16,614,798 SH   DFND 3 14,063,598 0 2,551,200
AT&T INC COM 00206R102 7,199,325 220,500 SH Call DFND 4 220,500 0 0
AT&T INC COM 00206R102 39,881,975 1,221,500 SH Put DFND 4 1,221,500 0 0
AT&T INC COM 00206R102 14,073,619 431,045 SH   DFND 4 431,045 0 0
AT&T INC COM 00206R102 152,324,853 4,665,386 SH   DFND 17 4,665,386 0 0
AT&T INC COM 00206R102 178,191,358 5,457,622 SH   DFND 21 3,574,337 0 1,883,285
AT&T INC COM 00206R102 3,265 100 SH   DFND 24 100 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 115,212,465 22,996,500 SH   DFND 3 15,922,700 0 7,073,800
AU OPTRONICS CORP SPONSORED ADR 002255107 31,650,795 6,317,524 SH   DFND 17 6,317,524 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,361,933 271,843 SH   DFND 21 271,843 0 0
AVX CORP NEW COM 002444107 22,749,234 1,594,200 SH   DFND 3 1,522,300 0 71,900
AVX CORP NEW COM 002444107 243,617 17,072 SH   DFND 21 17,072 0 0
AZZ INC COM 002474104 27,686,108 594,250 SH   DFND 3 569,850 0 24,400
AZZ INC COM 002474104 1,321,199 28,358 SH   DFND 17 28,358 0 0
AZZ INC COM 002474104 97,653 2,096 SH   DFND 21 0 0 2,096
ABAXIS INC COM 002567105 6,603,522 103,003 SH   DFND 17 24,233 0 78,770
ABAXIS INC COM 002567105 4,320,052 67,385 SH   DFND 21 67,385 0 0
ABAXIS INC COM 002567105 1,666,860 26,000 SH   DFND 24 26,000 0 0
ABBOTT LABS COM 002824100 2,237,739 48,300 SH Call DFND 4 48,300 0 0
ABBOTT LABS COM 002824100 16,034,813 346,100 SH Put DFND 4 346,100 0 0
ABBOTT LABS COM 002824100 2,867,503 61,893 SH   DFND 4 61,893 0 0
ABBOTT LABS COM 002824100 1,321,332 28,520 SH   DFND 17 28,520 0 0
ABBOTT LABS COM 002824100 3,709,967 80,077 SH   DFND 21 71,940 0 8,137
ABBVIE INC COM 00287Y109 2,148,418 36,700 SH Call DFND 4 36,700 0 0
ABBVIE INC COM 00287Y109 23,884,320 408,000 SH Put DFND 4 408,000 0 0
ABBVIE INC COM 00287Y109 23,716,193 405,128 SH   DFND 4 405,128 0 0
ABBVIE INC COM 00287Y109 230,614,291 3,939,431 SH   DFND 17 1,917,846 0 2,021,585
ABBVIE INC COM 00287Y109 53,838,828 919,693 SH   DFND 20 919,693 0 0
ABBVIE INC COM 00287Y109 187,484,302 3,202,670 SH   DFND 21 3,023,622 0 179,048
ABBVIE INC COM 00287Y109 468,320 8,000 SH   DFND 24 8,000 0 0
ABRAXAS PETE CORP COM 003830106 6,673,634 2,053,426 SH   DFND 17 1,751,385 0 302,041
ABRAXAS PETE CORP COM 003830106 1,328,866 408,882 SH   DFND 21 378,886 0 29,996
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35,774,797 499,648 SH   DFND 17 236,799 0 262,849
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,725,688 233,599 SH   DFND 21 191,706 0 41,893
ACCURIDE CORP NEW COM NEW 00439T206 1,814,921 389,468 SH   DFND 17 283,409 0 106,059
ACETO CORP COM 004446100 5,082,000 231,000 SH   DFND 17 200,991 0 30,009
ACI WORLDWIDE INC COM 004498101 7,843,064 362,099 SH   DFND 17 312,047 0 50,052
ACTIVISION BLIZZARD INC COM 00507V109 1,468,035 64,600 SH   DFND 3 64,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,391,124 765,286 SH   DFND 17 662,216 0 103,070
ACTIVISION BLIZZARD INC COM 00507V109 23,131,528 1,017,889 SH   DFND 21 505,411 0 512,478
ACUITY BRANDS INC COM 00508Y102 23,175,979 137,821 SH   DFND 17 67,861 0 69,960
ACUITY BRANDS INC COM 00508Y102 18,199,789 108,229 SH   DFND 21 93,746 0 14,483
ACUITY BRANDS INC COM 00508Y102 13,217,208 78,599 SH   DFND 24 78,599 0 0
ACTUA CORP COM 005094107 6,108,032 394,321 SH   DFND 17 355,751 0 38,570
ADEPTUS HEALTH INC CL A 006855100 2,557,202 50,920 SH   DFND 17 50,920 0 0
ADOBE SYS INC COM 00724F101 968,614 13,100 SH Call DFND 4 13,100 0 0
ADOBE SYS INC COM 00724F101 13,109,562 177,300 SH Put DFND 4 177,300 0 0
ADOBE SYS INC COM 00724F101 2,944,513 39,823 SH   DFND 4 39,823 0 0
ADOBE SYS INC COM 00724F101 69,537,243 940,455 SH   DFND 17 743,305 0 197,150
ADOBE SYS INC COM 00724F101 831,751 11,249 SH   DFND 21 10,816 0 433
ADVANCE AUTO PARTS INC COM 00751Y106 14,969,000 100,000 SH   DFND 4 100,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,470,603 89,990 SH   DFND 17 73,460 0 16,530
ADVANCE AUTO PARTS INC COM 00751Y106 365,693 2,443 SH   DFND 21 2,443 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 547,200 76,000 SH   DFND 3 76,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 766,109 106,404 SH   DFND 17 106,404 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,987,366 276,023 SH   DFND 21 257,250 0 18,773
ADVANTAGE OIL & GAS LTD COM 00765F101 222,606 41,531 SH   DFND 21 41,531 0 0
AECOM COM 00766T100 1,177,355 38,201 SH   DFND 4 28,529 0 9,672
AECOM COM 00766T100 200,731 6,513 SH   DFND 21 4,077 0 2,436
AEGION CORP COM 00770F104 1,444,000 80,000 SH   DFND 17 80,000 0 0
AEGION CORP COM 00770F104 424,175 23,500 SH   DFND 21 23,500 0 0
AEGON N V NY REGISTRY SH 007924103 1,809,626 228,200 SH   DFND 3 228,200 0 0
AEGON N V NY REGISTRY SH 007924103 31,990,500 4,034,111 SH   DFND 17 4,034,111 0 0
ADVANCED ENERGY INDS COM 007973100 1,983,261 77,290 SH   DFND 17 53,565 0 23,725
ADVENT SOFTWARE INC COM 007974108 6,073,065 137,680 SH   DFND 21 137,680 0 0
AETNA INC NEW COM 00817Y108 1,374,237 12,900 SH Call DFND 4 12,900 0 0
AETNA INC NEW COM 00817Y108 12,858,171 120,700 SH Put DFND 4 120,700 0 0
AETNA INC NEW COM 00817Y108 584,743 5,489 SH   DFND 4 5,489 0 0
AETNA INC NEW COM 00817Y108 8,026,716 75,347 SH   DFND 17 71,017 0 4,330
AETNA INC NEW COM 00817Y108 104,556,532 981,475 SH   DFND 21 614,194 0 367,281
AETNA INC NEW COM 00817Y108 458,079 4,300 SH   DFND 24 4,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 223,801 1,042 SH   DFND 21 1,042 0 0
AFFYMETRIX INC COM 00826T108 831,284 66,185 SH   DFND 17 19,535 0 46,650
AFFYMETRIX INC COM 00826T108 170,414 13,568 SH   DFND 21 13,568 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,187,250 28,574 SH   DFND 17 20,124 0 8,450
AGILENT TECHNOLOGIES INC COM 00846U101 88,476,570 2,129,400 SH   DFND 21 1,846,901 0 282,499
AGILENT TECHNOLOGIES INC COM 00846U101 390,570 9,400 SH   DFND 24 9,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,013,496 36,274 SH   DFND 21 35,954 0 320
AGRIUM INC COM 008916108 8,362,454 80,200 SH   DFND 3 80,200 0 0
AGRIUM INC COM 008916108 847,715 8,130 SH   DFND 17 8,130 0 0
AGRIUM INC COM 008916108 10,190,411 97,731 SH   DFND 21 88,540 0 9,191
AIR METHODS CORP COM PAR $.06 009128307 2,329,500 50,000 SH   DFND 4 50,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 137,208 2,945 SH   DFND 21 1,389 0 1,556
AIR LEASE CORP CL A 00912X302 25,399,624 673,016 SH   DFND 17 323,739 0 349,277
AIR LEASE CORP CL A 00912X302 41,457,201 1,098,495 SH   DFND 21 851,285 0 247,210
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 577,750 400,000 PRN   DFND 4 400,000 0 0
AIR PRODS & CHEMS INC COM 009158106 574,864 3,800 SH Call DFND 4 3,800 0 0
AIR PRODS & CHEMS INC COM 009158106 8,184,248 54,100 SH Put DFND 4 54,100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,094,208 7,233 SH   DFND 4 7,233 0 0
AIR PRODS & CHEMS INC COM 009158106 829,922 5,486 SH   DFND 21 5,299 0 187
AKAMAI TECHNOLOGIES INC COM 00971T101 30,349,145 427,182 SH   DFND 17 337,582 0 89,600
AKAMAI TECHNOLOGIES INC COM 00971T101 198,784 2,798 SH   DFND 21 2,622 0 176
AKORN INC COM 009728106 10,478,996 220,564 SH   DFND 17 111,612 0 108,952
AKORN INC COM 009728106 4,241,740 89,281 SH   DFND 21 74,484 0 14,797
ALASKA AIR GROUP INC COM 011659109 7,961,454 120,300 SH   DFND 3 120,300 0 0
ALASKA AIR GROUP INC COM 011659109 10,281,725 155,360 SH   DFND 17 155,360 0 0
ALASKA AIR GROUP INC COM 011659109 57,958,856 875,776 SH   DFND 21 540,279 0 335,497
ALBANY MOLECULAR RESH INC COM 012423109 13,422,464 762,640 SH   DFND 17 655,163 0 107,477
ALBANY MOLECULAR RESH INC COM 012423109 521,541 29,633 SH   DFND 21 29,633 0 0
ALBEMARLE CORP COM 012653101 865,414 16,378 SH   DFND 21 16,378 0 0
ALCOA INC COM 013817101 1,398,112 108,213 SH   DFND 17 108,213 0 0
ALCOA INC COM 013817101 20,431,585 1,581,392 SH   DFND 21 1,373,651 0 207,741
ALCOA INC DEP SHS 1/10TH 013817309 882,500 20,000 SH   DFND 4 20,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 21,810,093 5,847,210 SH   DFND 17 5,049,440 0 797,770
ALEXION PHARMACEUTICALS INC COM 015351109 1,299,750 7,500 SH Call DFND 4 7,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,297,840 24,800 SH Put DFND 4 24,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 853,329 4,924 SH   DFND 4 4,924 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 124,233,051 716,867 SH   DFND 17 439,582 0 277,285
ALEXION PHARMACEUTICALS INC COM 015351109 30,274,297 174,693 SH   DFND 21 174,320 0 373
ALEXION PHARMACEUTICALS INC COM 015351109 10,744,600 62,000 SH   DFND 24 62,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,592,623 127,254 SH   DFND 4 120,230 0 7,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,971,211 972,744 SH   DFND 17 364,774 0 607,970
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734,010 8,818 SH   DFND 21 8,818 0 0
ALLEGHANY CORP DEL COM 017175100 22,648,909 46,507 SH   DFND 4 46,507 0 0
ALLEGHANY CORP DEL COM 017175100 779,687 1,601 SH   DFND 21 1,585 0 16
ALLEGIANT TRAVEL CO COM 01748X102 290,935 1,513 SH   DFND 17 1,513 0 0
ALLETE INC COM NEW 018522300 367,684 6,969 SH   DFND 17 6,969 0 0
ALLETE INC COM NEW 018522300 730,884 13,853 SH   DFND 21 2,866 0 10,987
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,460,884 35,311 SH   DFND 17 28,686 0 6,625
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,499,208 52,318 SH   DFND 21 29,294 0 23,024
ALLIANCE ONE INTL INC COM 018772103 4,044,300 3,676,636 SH   DFND 4 3,676,636 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 53,417,797 1,597,900 SH   DFND 3 1,564,500 0 33,400
ALLIANT ENERGY CORP COM 018802108 272,412 4,324 SH   DFND 21 4,235 0 89
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17,104,295 554,075 SH   DFND 3 545,685 0 8,390
ALLSTATE CORP COM 020002101 315,092,720 4,427,325 SH   DFND 3 3,760,025 0 667,300
ALLSTATE CORP COM 020002101 1,380,698 19,400 SH Call DFND 4 19,400 0 0
ALLSTATE CORP COM 020002101 9,978,034 140,200 SH Put DFND 4 140,200 0 0
ALLSTATE CORP COM 020002101 778,884 10,944 SH   DFND 4 10,944 0 0
ALLSTATE CORP COM 020002101 89,893,688 1,263,084 SH   DFND 17 1,263,084 0 0
ALLSTATE CORP COM 020002101 80,549,281 1,131,787 SH   DFND 21 668,234 0 463,553
ALLY FINL INC COM 02005N100 207,316,597 9,881,630 SH   DFND 4 9,881,630 0 0
ALLY FINL INC COM 02005N100 147,489 7,030 SH   DFND 21 7,030 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,632,071 44,360 SH   DFND 17 0 0 44,360
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,632,071 44,360 SH   DFND 21 44,360 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,523,488 14,590 SH   DFND 24 14,590 0 0
ALTERA CORP COM 021441100 262,652 6,121 SH   DFND 21 5,641 0 480
ALTRIA GROUP INC COM 02209S103 8,733,492 174,600 SH   DFND 3 174,600 0 0
ALTRIA GROUP INC COM 02209S103 2,410,964 48,200 SH Call DFND 4 48,200 0 0
ALTRIA GROUP INC COM 02209S103 27,766,102 555,100 SH Put DFND 4 555,100 0 0
ALTRIA GROUP INC COM 02209S103 38,407,057 767,834 SH   DFND 4 767,834 0 0
ALTRIA GROUP INC COM 02209S103 6,544,767 130,843 SH   DFND 17 130,843 0 0
ALTRIA GROUP INC COM 02209S103 101,109,528 2,021,382 SH   DFND 21 1,393,947 0 627,435
AMAZON COM INC COM 023135106 6,511,750 17,500 SH Call DFND 4 17,500 0 0
AMAZON COM INC COM 023135106 50,903,280 136,800 SH Put DFND 4 136,800 0 0
AMAZON COM INC COM 023135106 6,139,650 16,500 SH   DFND 4 16,500 0 0
AMAZON COM INC COM 023135106 387,295,820 1,040,838 SH   DFND 17 587,968 0 452,870
AMAZON COM INC COM 023135106 18,690,583 50,230 SH   DFND 21 48,897 0 1,333
AMAZON COM INC COM 023135106 37,210 100 SH   DFND 24 100 0 0
AMBEV SA SPONSORED ADR 02319V103 7,762,568 1,347,668 SH   DFND 4 1,347,668 0 0
AMBEV SA SPONSORED ADR 02319V103 20,510,248 3,560,807 SH   DFND 21 3,271,339 0 289,468
AMERCO COM 023586100 64,428 195 SH   DFND 17 195 0 0
AMERCO COM 023586100 1,777,552 5,380 SH   DFND 21 5,380 0 0
AMEREN CORP COM 023608102 3,957,178 93,772 SH   DFND 17 93,772 0 0
AMEREN CORP COM 023608102 63,035,955 1,493,743 SH   DFND 21 877,834 0 615,909
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 317,936 57,080 SH   DFND 17 57,080 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124,902,162 6,104,700 SH   DFND 3 4,342,515 0 1,762,185
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30,514,330 1,491,414 SH   DFND 17 1,491,414 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,621,604 177,009 SH   DFND 21 169,130 0 7,879
AMERICAN AIRLS GROUP INC COM 02376R102 4,929,652 93,400 SH Put DFND 4 93,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,407,168 26,661 SH   DFND 4 26,661 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,932,193 55,555 SH   DFND 17 55,555 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 88,002,416 1,667,344 SH   DFND 21 1,192,177 0 475,167
AMERICAN AXLE & MFG HLDGS IN COM 024061103 904,127 35,003 SH   DFND 21 35,003 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 261,570 12,263 SH   DFND 17 12,263 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 610,358 28,615 SH   DFND 21 15,399 0 13,216
AMERICAN ELEC PWR INC COM 025537101 245,081,025 4,356,996 SH   DFND 3 3,578,696 0 778,300
AMERICAN ELEC PWR INC COM 025537101 1,080,000 19,200 SH Call DFND 4 19,200 0 0
AMERICAN ELEC PWR INC COM 025537101 4,213,125 74,900 SH Put DFND 4 74,900 0 0
AMERICAN ELEC PWR INC COM 025537101 624,544 11,103 SH   DFND 4 11,103 0 0
AMERICAN ELEC PWR INC COM 025537101 75,981,150 1,350,776 SH   DFND 17 1,350,776 0 0
AMERICAN ELEC PWR INC COM 025537101 49,237,650 875,336 SH   DFND 21 523,143 0 352,193
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,961,328 934,504 SH   DFND 17 510,940 0 423,564
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,107,603 357,588 SH   DFND 21 295,518 0 62,070
AMERICAN EQTY INVT LIFE HLD COM 025676206 655,425 22,500 SH   DFND 21 22,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,109,240 27,000 SH Call DFND 4 27,000 0 0
AMERICAN EXPRESS CO COM 025816109 24,326,568 311,400 SH Put DFND 4 311,400 0 0
AMERICAN EXPRESS CO COM 025816109 9,337,293 119,525 SH   DFND 4 119,525 0 0
AMERICAN EXPRESS CO COM 025816109 1,226,250 15,697 SH   DFND 17 15,697 0 0
AMERICAN EXPRESS CO COM 025816109 1,205,704 15,434 SH   DFND 20 15,434 0 0
AMERICAN EXPRESS CO COM 025816109 121,009,989 1,549,027 SH   DFND 21 1,361,823 0 187,204
AMERICAN FINL GROUP INC OHIO COM 025932104 88,369,833 1,377,550 SH   DFND 3 1,358,750 0 18,800
AMERICAN FINL GROUP INC OHIO COM 025932104 1,657,123 25,832 SH   DFND 17 25,832 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,637,708 181,414 SH   DFND 21 41,091 0 140,323
AMERICAN HOMES 4 RENT CL A 02665T306 1,287,342 77,785 SH   DFND 17 77,785 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,273,785 41,500 SH Call DFND 4 41,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,340,870 353,000 SH Put DFND 4 353,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,447,880 62,929 SH   DFND 4 62,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,650,163 139,627 SH   DFND 17 118,498 0 21,129
AMERICAN INTL GROUP INC COM NEW 026874784 52,801,890 963,714 SH   DFND 21 931,848 0 31,866
AMERICAN NATL INS CO COM 028591105 357,943 3,638 SH   DFND 21 3,638 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,028,338 40,787 SH   DFND 17 40,787 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 12,596,758 253,303 SH   DFND 21 189,052 0 64,251
AMERICAN RLTY CAP PPTYS INC COM 02917T104 14,775 1,500 SH   DFND 17 1,500 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 395,625 40,165 SH   DFND 21 40,165 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2,145,000 2,200,000 PRN   DFND 4 2,200,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 14,122,150 785,000 SH   DFND 4 785,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,421,665 15,100 SH Call DFND 4 15,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,664,550 177,000 SH Put DFND 4 177,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,494,250 47,735 SH   DFND 4 47,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,564,961 16,622 SH   DFND 17 16,622 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,644,976 113,064 SH   DFND 21 112,736 0 328
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 750,956 7,282 SH   DFND 4 7,282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30,665,025 565,671 SH   DFND 17 565,671 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 529,686 9,771 SH   DFND 21 9,619 0 152
AMERICAN WOODMARK CORP COM 030506109 2,555,782 46,698 SH   DFND 17 46,698 0 0
AMERICAN WOODMARK CORP COM 030506109 476,206 8,701 SH   DFND 21 8,701 0 0
AMERISAFE INC COM 03071H100 7,473,584 161,591 SH   DFND 17 138,127 0 23,464
AMERISOURCEBERGEN CORP COM 03073E105 284,175 2,500 SH Call DFND 4 2,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,921,615 34,500 SH Put DFND 4 34,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 477,414 4,200 SH   DFND 4 4,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,284,047 160,852 SH   DFND 17 160,852 0 0
AMERISOURCEBERGEN CORP COM 03073E105 91,642,232 806,213 SH   DFND 21 469,331 0 336,882
AMERIPRISE FINL INC COM 03076C106 244,426,391 1,868,132 SH   DFND 3 1,855,332 0 12,800
AMERIPRISE FINL INC COM 03076C106 536,444 4,100 SH Call DFND 4 4,100 0 0
AMERIPRISE FINL INC COM 03076C106 4,971,920 38,000 SH Put DFND 4 38,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,191,560 9,107 SH   DFND 4 9,107 0 0
AMERIPRISE FINL INC COM 03076C106 144,067,793 1,101,099 SH   DFND 17 1,021,904 0 79,195
AMERIPRISE FINL INC COM 03076C106 50,879,882 388,871 SH   DFND 20 388,871 0 0
AMERIPRISE FINL INC COM 03076C106 111,689,080 853,631 SH   DFND 21 836,452 0 17,179
AMERIPRISE FINL INC COM 03076C106 497,192 3,800 SH   DFND 24 3,800 0 0
AMERIS BANCORP COM 03076K108 2,466,779 93,474 SH   DFND 17 93,474 0 0
AMETEK INC NEW COM 031100100 69,834,487 1,329,168 SH   DFND 17 1,099,674 0 229,494
AMETEK INC NEW COM 031100100 11,681,481 222,335 SH   DFND 20 222,335 0 0
AMETEK INC NEW COM 031100100 97,254,325 1,851,053 SH   DFND 21 1,704,372 0 146,681
AMETEK INC NEW COM 031100100 9,497,761 180,772 SH   DFND 24 180,772 0 0
AMGEN INC COM 031162100 5,802,555 36,300 SH Call DFND 4 36,300 0 0
AMGEN INC COM 031162100 53,597,705 335,300 SH Put DFND 4 335,300 0 0
AMGEN INC COM 031162100 8,033,422 50,256 SH   DFND 4 50,256 0 0
AMGEN INC COM 031162100 223,224,930 1,396,465 SH   DFND 17 459,130 0 937,335
AMGEN INC COM 031162100 199,652,970 1,249,002 SH   DFND 21 901,101 0 347,901
AMGEN INC COM 031162100 5,275,050 33,000 SH   DFND 24 33,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 260,467 23,940 SH   DFND 17 3,060 0 20,880
AMKOR TECHNOLOGY INC COM 031652100 44,732 5,063 SH   DFND 17 5,063 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,532,272 173,432 SH   DFND 21 173,432 0 0
AMPHENOL CORP NEW CL A 032095101 139,422,487 2,365,900 SH   DFND 17 0 0 2,365,900
AMPHENOL CORP NEW CL A 032095101 38,187,936 648,022 SH   DFND 21 647,725 0 297
AMSURG CORP COM 03232P405 21,233,443 345,147 SH   DFND 17 191,169 0 153,978
AMSURG CORP COM 03232P405 20,696,374 336,417 SH   DFND 21 235,685 0 100,732
AMTECH SYS INC COM PAR $0.01N 032332504 2,106,759 188,440 SH   DFND 17 137,126 0 51,314
AMTRUST FINL SVCS INC COM 032359309 4,239,171 74,391 SH   DFND 17 74,391 0 0
AMTRUST FINL SVCS INC COM 032359309 20,339,371 356,925 SH   DFND 21 200,819 0 156,106
ANACOR PHARMACEUTICALS INC COM 032420101 2,855,997 49,369 SH   DFND 17 49,369 0 0
ANADARKO PETE CORP COM 032511107 1,656,200 20,000 SH Call DFND 4 20,000 0 0
ANADARKO PETE CORP COM 032511107 18,739,903 226,300 SH Put DFND 4 226,300 0 0
ANADARKO PETE CORP COM 032511107 14,188,748 171,341 SH   DFND 4 171,341 0 0
ANADARKO PETE CORP COM 032511107 1,151,887 13,910 SH   DFND 17 13,910 0 0
ANADARKO PETE CORP COM 032511107 3,602,235 43,500 SH   DFND 20 43,500 0 0
ANADARKO PETE CORP COM 032511107 81,048,052 978,723 SH   DFND 21 871,048 0 107,675
ANADARKO PETE CORP COM 032511107 886,067 10,700 SH   DFND 24 10,700 0 0
ANALOG DEVICES INC COM 032654105 6,300 100 SH   DFND 17 100 0 0
ANALOG DEVICES INC COM 032654105 406,854 6,458 SH   DFND 21 6,182 0 276
ANDERSONS INC COM 034164103 78,683,341 1,901,942 SH   DFND 3 1,875,692 0 26,250
ANDERSONS INC COM 034164103 428,800 10,365 SH   DFND 17 10,365 0 0
ANDERSONS INC COM 034164103 3,737,862 90,352 SH   DFND 21 83,462 0 6,890
ANGIES LIST INC COM 034754101 522,577 89,025 SH   DFND 17 0 0 89,025
ANGIODYNAMICS INC COM 03475V101 818,838 46,028 SH   DFND 17 22,498 0 23,530
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,295,175 1,637,599 SH   DFND 21 1,637,599 0 0
ANIKA THERAPEUTICS INC COM 035255108 11,373,542 276,258 SH   DFND 17 239,223 0 37,035
ANIKA THERAPEUTICS INC COM 035255108 376,706 9,150 SH   DFND 21 9,150 0 0
ANN INC COM 035623107 459,536 11,200 SH   DFND 21 11,200 0 0
ANNALY CAP MGMT INC COM 035710409 1,779,866 171,141 SH   DFND 17 171,141 0 0
ANNALY CAP MGMT INC COM 035710409 7,488,010 720,001 SH   DFND 21 430,402 0 289,599
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,003,750 1,000,000 PRN   DFND 4 1,000,000 0 0
ANSYS INC COM 03662Q105 322,864 3,661 SH   DFND 21 3,661 0 0
ANTERO RES CORP COM 03674X106 832,846 23,580 SH   DFND 17 23,580 0 0
ANTERO RES CORP COM 03674X106 64,706 1,832 SH   DFND 21 1,832 0 0
ANTERO RES CORP COM 03674X106 399,116 11,300 SH   DFND 24 11,300 0 0
ANTHEM INC COM 036752103 314,517,729 2,036,900 SH   DFND 3 1,682,000 0 354,900
ANTHEM INC COM 036752103 1,111,752 7,200 SH Call DFND 4 7,200 0 0
ANTHEM INC COM 036752103 15,734,379 101,900 SH Put DFND 4 101,900 0 0
ANTHEM INC COM 036752103 1,221,846 7,913 SH   DFND 4 7,913 0 0
ANTHEM INC COM 036752103 88,809,684 575,155 SH   DFND 17 570,625 0 4,530
ANTHEM INC COM 036752103 143,256,502 927,767 SH   DFND 21 589,688 0 338,079
ANWORTH MORTGAGE ASSET CP COM 037347101 310,495 61,001 SH   DFND 17 61,001 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,119,388 219,919 SH   DFND 21 129,298 0 90,621
APACHE CORP COM 037411105 711,894 11,800 SH Call DFND 4 11,800 0 0
APACHE CORP COM 037411105 6,660,432 110,400 SH Put DFND 4 110,400 0 0
APACHE CORP COM 037411105 3,939,730 65,303 SH   DFND 4 65,303 0 0
APACHE CORP COM 037411105 7,260,112 120,340 SH   DFND 17 79,781 0 40,559
APACHE CORP COM 037411105 2,159,331 35,792 SH   DFND 21 35,448 0 344
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,859,760 86,100 SH   DFND 21 86,100 0 0
APOLLO INVT CORP COM 03761U106 11,459,144 1,493,048 SH   DFND 4 1,493,048 0 0
APOLLO INVT CORP COM 03761U106 53,380 6,955 SH   DFND 17 6,955 0 0
APOLLO INVT CORP COM 03761U106 5,197,295 677,172 SH   DFND 21 99,293 0 577,879
APOLLO COML REAL EST FIN INC COM 03762U105 74,613 4,343 SH   DFND 17 4,343 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 656,018 38,185 SH   DFND 21 16,967 0 21,218
APPLE INC COM 037833100 10,016,615 80,500 SH   DFND 3 80,500 0 0
APPLE INC COM 037833100 40,352,649 324,300 SH Call DFND 4 324,300 0 0
APPLE INC COM 037833100 309,283,208 2,485,600 SH Put DFND 4 2,485,600 0 0
APPLE INC COM 037833100 46,293,559 372,045 SH   DFND 4 372,045 0 0
APPLE INC COM 037833100 1,119,799,821 8,999,436 SH   DFND 17 6,275,918 0 2,723,518
APPLE INC COM 037833100 57,590,683 462,836 SH   DFND 20 462,836 0 0
APPLE INC COM 037833100 756,265,382 6,077,838 SH   DFND 21 4,582,865 0 1,494,973
APPLE INC COM 037833100 136,873 1,100 SH   DFND 24 1,100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 64,863,404 1,430,600 SH   DFND 3 1,405,800 0 24,800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,361,696 30,033 SH   DFND 17 30,033 0 0
APPLIED MATLS INC COM 038222105 633,936 28,100 SH Call DFND 4 28,100 0 0
APPLIED MATLS INC COM 038222105 10,113,648 448,300 SH Put DFND 4 448,300 0 0
APPLIED MATLS INC COM 038222105 3,242,684 143,736 SH   DFND 4 143,736 0 0
APPLIED MATLS INC COM 038222105 59,400 2,633 SH   DFND 17 2,633 0 0
APPLIED MATLS INC COM 038222105 1,842,204 81,658 SH   DFND 21 80,569 0 1,089
AQUA AMERICA INC COM 03836W103 1,351,096 51,275 SH   DFND 17 51,275 0 0
ARAMARK COM 03852U106 227,262 7,185 SH   DFND 17 7,185 0 0
ARAMARK COM 03852U106 848,285 26,819 SH   DFND 21 26,819 0 0
ARCBEST CORP COM 03937C105 1,561,485 41,211 SH   DFND 17 41,211 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,062,740 170,100 SH   DFND 3 170,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,028,580 21,700 SH Call DFND 4 21,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,176,640 193,600 SH Put DFND 4 193,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,007,295 42,348 SH   DFND 4 42,348 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,153,991 572,869 SH   DFND 17 572,869 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 124,680,676 2,630,394 SH   DFND 21 1,857,079 0 773,315
ARCHER DANIELS MIDLAND CO COM 039483102 10,911,480 230,200 SH   DFND 24 230,200 0 0
ARCTIC CAT INC COM 039670104 207,714 5,719 SH   DFND 21 5,719 0 0
ARDELYX INC COM 039697107 1,105,241 84,434 SH   DFND 17 72,534 0 11,900
ARENA PHARMACEUTICALS INC COM 040047102 1,014,408 232,130 SH   DFND 17 0 0 232,130
ARENA PHARMACEUTICALS INC COM 040047102 1,014,408 232,130 SH   DFND 21 232,130 0 0
ARES CAP CORP COM 04010L103 6,946,982 404,600 SH   DFND 3 404,600 0 0
ARES CAP CORP COM 04010L103 33,224 1,935 SH   DFND 17 1,935 0 0
ARES CAP CORP COM 04010L103 2,881,675 167,832 SH   DFND 21 167,832 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 68,354 2,841 SH   DFND 17 2,841 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3,966,917 164,876 SH   DFND 21 56,309 0 108,567
ARRIS GROUP INC NEW COM 04270V106 6,711,326 232,266 SH   DFND 17 191,380 0 40,886
ARRIS GROUP INC NEW COM 04270V106 7,005,015 242,430 SH   DFND 21 200,339 0 42,091
ARROW ELECTRS INC COM 042735100 6,138,787 100,389 SH   DFND 17 100,389 0 0
ARROW ELECTRS INC COM 042735100 42,696,459 698,225 SH   DFND 21 432,192 0 266,033
ARROWHEAD RESH CORP COM NEW 042797209 672,975 99,479 SH   DFND 17 99,479 0 0
ARUBA NETWORKS INC COM 043176106 16,042,591 655,067 SH   DFND 4 655,067 0 0
ARUBA NETWORKS INC COM 043176106 5,767,395 235,500 SH   DFND 21 235,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,962,266 35,647 SH   DFND 21 9,017 0 26,630
ASHFORD HOSPITALITY TR INC COM SHS 044103109 332,852 34,600 SH   DFND 21 34,600 0 0
ASHLAND INC NEW COM 044209104 26,118,283 205,155 SH   DFND 17 201,815 0 3,340
ASHLAND INC NEW COM 044209104 18,642,767 146,436 SH   DFND 21 93,964 0 52,472
ASHLAND INC NEW COM 044209104 521,971 4,100 SH   DFND 24 4,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,813,337 151,035 SH   DFND 17 112,590 0 38,445
ASSOCIATED BANC CORP COM 045487105 60,673 3,262 SH   DFND 17 3,262 0 0
ASSOCIATED BANC CORP COM 045487105 980,146 52,696 SH   DFND 21 10,855 0 41,841
ASSURANT INC COM 04621X108 7,356,918 119,800 SH   DFND 3 119,800 0 0
ASSURANT INC COM 04621X108 2,477,525 40,344 SH   DFND 17 40,344 0 0
ASSURANT INC COM 04621X108 46,427,618 756,027 SH   DFND 21 537,258 0 218,769
ASTRONICS CORP COM 046433108 15,603,396 211,715 SH   DFND 17 180,424 0 31,291
ATLANTIC TELE NETWORK INC COM NEW 049079205 254,314 3,674 SH   DFND 21 3,674 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,043,665 24,260 SH   DFND 17 24,260 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,468,402 34,133 SH   DFND 21 30,996 0 3,137
ATMEL CORP COM 049513104 5,389,333 654,840 SH   DFND 17 489,660 0 165,180
ATMOS ENERGY CORP COM 049560105 222,306 4,020 SH   DFND 17 4,020 0 0
ATMOS ENERGY CORP COM 049560105 13,387,135 242,082 SH   DFND 21 128,448 0 113,634
ATRICURE INC COM 04963C209 4,530,155 221,091 SH   DFND 17 193,005 0 28,086
ATWOOD OCEANICS INC COM 050095108 26,035,482 926,200 SH   DFND 3 915,100 0 11,100
ATWOOD OCEANICS INC COM 050095108 168,407 5,991 SH   DFND 17 5,991 0 0
ATWOOD OCEANICS INC COM 050095108 2,254,478 80,202 SH   DFND 21 10,983 0 69,219
AUSPEX PHARMACEUTICALS INC COM 05211J102 2,937,911 29,300 SH   DFND 21 29,300 0 0
AUTOBYTEL INC COM NEW 05275N205 5,079,905 343,934 SH   DFND 17 295,194 0 48,740
AUTODESK INC COM 052769106 109,927,775 1,874,621 SH   DFND 17 1,469,070 0 405,551
AUTODESK INC COM 052769106 215,912 3,682 SH   DFND 21 3,466 0 216
AUTOHOME INC SP ADR RP CL A 05278C107 218,443 4,968 SH   DFND 17 4,968 0 0
AUTOLIV INC COM 052800109 224,116 1,903 SH   DFND 21 1,817 0 86
AUTOMATIC DATA PROCESSING IN COM 053015103 2,637,712 30,800 SH Call DFND 4 30,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,077,840 106,000 SH Put DFND 4 106,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,390,794 16,240 SH   DFND 4 16,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,746,903 32,075 SH   DFND 21 31,771 0 304
AUTONATION INC COM 05329W102 14,675,925 228,135 SH   DFND 17 224,350 0 3,785
AUTONATION INC COM 05329W102 7,815,066 121,484 SH   DFND 21 121,484 0 0
AUTOZONE INC COM 053332102 8,740,516 12,813 SH   DFND 17 12,813 0 0
AUTOZONE INC COM 053332102 35,709,712 52,348 SH   DFND 21 40,749 0 11,599
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,126,659 27,805 SH   DFND 17 1,095 0 26,710
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,061,624 26,200 SH   DFND 21 26,200 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 405,200 10,000 SH   DFND 24 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,369,800 13,600 SH Put DFND 4 13,600 0 0
AVALONBAY CMNTYS INC COM 053484101 438,587 2,517 SH   DFND 4 2,517 0 0
AVALONBAY CMNTYS INC COM 053484101 33,979 195 SH   DFND 17 195 0 0
AVALONBAY CMNTYS INC COM 053484101 1,258,956 7,225 SH   DFND 21 7,124 0 101
AVERY DENNISON CORP COM 053611109 1,842,644 34,826 SH   DFND 3 34,826 0 0
AVERY DENNISON CORP COM 053611109 3,852,007 72,803 SH   DFND 17 46,403 0 26,400
AVERY DENNISON CORP COM 053611109 9,987,080 188,756 SH   DFND 21 168,387 0 20,369
AVERY DENNISON CORP COM 053611109 449,735 8,500 SH   DFND 24 8,500 0 0
AVISTA CORP COM 05379B107 120,963 3,539 SH   DFND 17 3,539 0 0
AVISTA CORP COM 05379B107 13,509,303 395,240 SH   DFND 21 252,925 0 142,315
AVNET INC COM 053807103 10,096,872 226,896 SH   DFND 3 226,896 0 0
AVNET INC COM 053807103 5,855,978 131,595 SH   DFND 17 131,595 0 0
AVNET INC COM 053807103 25,838,658 580,644 SH   DFND 21 522,253 0 58,391
AVON PRODS INC COM 054303102 5,135,173 642,700 SH Call DFND 4 642,700 0 0
BB&T CORP COM 054937107 9,900,887 253,934 SH   DFND 3 253,934 0 0
BB&T CORP COM 054937107 662,830 17,000 SH Call DFND 4 17,000 0 0
BB&T CORP COM 054937107 7,443,191 190,900 SH Put DFND 4 190,900 0 0
BB&T CORP COM 054937107 1,109,772 28,463 SH   DFND 4 28,463 0 0
BB&T CORP COM 054937107 1,547,708 39,695 SH   DFND 17 39,695 0 0
BB&T CORP COM 054937107 3,851,588 98,784 SH   DFND 21 87,702 0 11,082
B & G FOODS INC NEW COM 05508R106 3,407,876 115,796 SH   DFND 17 99,035 0 16,761
BCE INC COM NEW 05534B760 3,986,034 94,099 SH   DFND 17 94,099 0 0
BCE INC COM NEW 05534B760 29,754,850 702,428 SH   DFND 21 532,237 0 170,191
BGC PARTNERS INC CL A 05541T101 265,356 28,080 SH   DFND 21 28,080 0 0
BOK FINL CORP COM NEW 05561Q201 11,399,164 186,200 SH   DFND 3 168,500 0 17,700
BOK FINL CORP COM NEW 05561Q201 972,174 15,880 SH   DFND 17 15,880 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 98,959,527 3,083,812 SH   DFND 3 3,048,375 0 35,437
BAIDU INC SPON ADR REP A 056752108 2,386,388 11,451 SH   DFND   11,451 0 0
BAIDU INC SPON ADR REP A 056752108 14,233,512 68,299 SH   DFND 4 62,296 0 6,003
BAIDU INC SPON ADR REP A 056752108 479,320 2,300 SH   DFND 17 100 0 2,200
BAIDU INC SPON ADR REP A 056752108 57,317,919 275,038 SH   DFND 20 255,542 0 19,496
BAIDU INC SPON ADR REP A 056752108 11,450,538 54,945 SH   DFND 21 52,354 0 2,591
BAIDU INC SPON ADR REP A 056752108 750,240 3,600 SH   DFND 24 3,600 0 0
BAKER HUGHES INC COM 057224107 966,416 15,200 SH Call DFND 4 15,200 0 0
BAKER HUGHES INC COM 057224107 8,081,018 127,100 SH Put DFND 4 127,100 0 0
BAKER HUGHES INC COM 057224107 1,454,138 22,871 SH   DFND 4 22,871 0 0
BAKER HUGHES INC COM 057224107 33,339,445 524,370 SH   DFND 17 31,091 0 493,279
BAKER HUGHES INC COM 057224107 8,706,582 136,939 SH   DFND 21 136,397 0 542
BALL CORP COM 058498106 11,313,490 160,157 SH   DFND 21 149,880 0 10,277
BANCO BRADESCO S A SP ADR PFD NEW 059460303 102,849,358 11,082,905 SH   DFND 3 7,594,937 0 3,487,968
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32,150,605 3,464,505 SH   DFND 17 3,464,505 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,284,461 1,215,998 SH   DFND 21 1,075,103 0 140,895
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH   DFND 24 0 0 0
BANCO MACRO SA SPON ADR B 05961W105 185,271 3,239 SH   DFND 17 3,239 0 0
BANCO MACRO SA SPON ADR B 05961W105 467,667 8,176 SH   DFND 21 8,176 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,262,231 58,221 SH   DFND 17 58,221 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,405,755 157,092 SH   DFND 21 138,249 0 18,843
BANCOLOMBIA S A SPON ADR PREF 05968L102 345,789 8,792 SH   DFND 21 8,792 0 0
BANC CALIF INC COM 05990K106 175,110 14,225 SH   DFND 17 2,305 0 11,920
BANK AMER CORP COM 060505104 16,644,285 1,081,500 SH   DFND 3 1,081,500 0 0
BANK AMER CORP COM 060505104 3,176,496 206,400 SH Call DFND 4 206,400 0 0
BANK AMER CORP COM 060505104 39,012,111 2,534,900 SH Put DFND 4 2,534,900 0 0
BANK AMER CORP COM 060505104 10,993,816 714,348 SH   DFND 4 714,348 0 0
BANK AMER CORP COM 060505104 11,221,249 729,126 SH   DFND 17 729,126 0 0
BANK AMER CORP COM 060505104 105,664,539 6,865,792 SH   DFND 21 6,280,685 0 585,107
BANK AMER CORP COM 060505104 63,099 4,100 SH   DFND 24 4,100 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 6,333,277 5,521 SH   DFND 4 5,521 0 0
BANK MONTREAL QUE COM 063671101 9,021,347 150,431 SH   DFND 17 150,431 0 0
BANK MONTREAL QUE COM 063671101 62,738,935 1,046,172 SH   DFND 21 650,032 0 396,140
BANK OF THE OZARKS INC COM 063904106 27,499,371 744,635 SH   DFND 17 337,096 0 407,539
BANK OF THE OZARKS INC COM 063904106 14,000,532 379,110 SH   DFND 21 314,442 0 64,668
BANK NEW YORK MELLON CORP COM 064058100 1,742,392 43,300 SH Call DFND 4 43,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,208,744 353,100 SH Put DFND 4 353,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,675,702 911,424 SH   DFND 4 911,424 0 0
BANK NEW YORK MELLON CORP COM 064058100 75,893 1,886 SH   DFND 17 1,886 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,673,370 215,541 SH   DFND 21 201,856 0 13,685
BANK N S HALIFAX COM 064149107 38,275 762 SH   DFND 17 762 0 0
BANK N S HALIFAX COM 064149107 32,752,120 652,043 SH   DFND 21 260,349 0 391,694
BANNER CORP COM NEW 06652V208 2,946,918 64,203 SH   DFND 17 64,203 0 0
BANNER CORP COM NEW 06652V208 399,009 8,693 SH   DFND 21 8,693 0 0
BARD C R INC COM 067383109 943,519 5,638 SH   DFND 3 5,638 0 0
BARD C R INC COM 067383109 591,415 3,534 SH   DFND 17 3,534 0 0
BARD C R INC COM 067383109 23,753,492 141,939 SH   DFND 21 89,791 0 52,148
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 291,165 10,500 SH   DFND 17 10,500 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,991,400 180,000 SH   DFND 21 0 0 180,000
BARCLAYS PLC ADR 06738E204 978,376 67,150 SH   DFND 3 67,150 0 0
BARCLAYS PLC ADR 06738E204 15,854,812 1,088,182 SH   DFND 17 1,088,182 0 0
BARRICK GOLD CORP COM 067901108 19,700,260 1,797,469 SH   DFND 21 1,789,881 0 7,588
BARRICK GOLD CORP COM 067901108 350,720 32,000 SH   DFND 24 32,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,121,922 72,874 SH   DFND 17 62,290 0 10,584
BAXTER INTL INC COM 071813109 541,417,150 7,903,900 SH   DFND 3 6,608,400 0 1,295,500
BAXTER INTL INC COM 071813109 1,280,950 18,700 SH Call DFND 4 18,700 0 0
BAXTER INTL INC COM 071813109 10,322,950 150,700 SH Put DFND 4 150,700 0 0
BAXTER INTL INC COM 071813109 2,690,886 39,283 SH   DFND 4 39,283 0 0
BAXTER INTL INC COM 071813109 215,140,005 3,140,730 SH   DFND 17 1,756,630 0 1,384,100
BAXTER INTL INC COM 071813109 7,158,730 104,507 SH   DFND 21 104,179 0 328
BBCN BANCORP INC COM 073295107 451,464 31,200 SH   DFND 21 31,200 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 101,487 4,970 SH   DFND 17 4,970 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 280,224 13,723 SH   DFND 21 13,723 0 0
B/E AEROSPACE INC COM 073302101 88,760,270 1,395,163 SH   DFND 17 1,189,855 0 205,308
B/E AEROSPACE INC COM 073302101 17,601,745 276,670 SH   DFND 21 144,478 0 132,192
B/E AEROSPACE INC COM 073302101 407,168 6,400 SH   DFND 24 6,400 0 0
BEBE STORES INC COM 075571109 1,765,345 486,321 SH   DFND 17 352,484 0 133,837
BECTON DICKINSON & CO COM 075887109 1,048,207 7,300 SH Call DFND 4 7,300 0 0
BECTON DICKINSON & CO COM 075887109 7,380,526 51,400 SH Put DFND 4 51,400 0 0
BECTON DICKINSON & CO COM 075887109 856,802 5,967 SH   DFND 4 5,967 0 0
BECTON DICKINSON & CO COM 075887109 2,095,840 14,596 SH   DFND 17 14,596 0 0
BECTON DICKINSON & CO COM 075887109 38,670,079 269,309 SH   DFND 21 116,895 0 152,414
BECTON DICKINSON & CO COM 075887109 71,795 500 SH   DFND 24 500 0 0
BED BATH & BEYOND INC COM 075896100 274,471 3,575 SH   DFND 21 3,404 0 171
BEL FUSE INC CL B 077347300 1,710,359 89,877 SH   DFND 17 65,314 0 24,563
BELDEN INC COM 077454106 11,517,049 123,098 SH   DFND 4 123,098 0 0
BELDEN INC COM 077454106 16,026,734 171,299 SH   DFND 17 90,199 0 81,100
BELDEN INC COM 077454106 9,852,055 105,302 SH   DFND 21 54,989 0 50,313
BEMIS INC COM 081437105 566,973 12,243 SH   DFND 17 12,243 0 0
BEMIS INC COM 081437105 3,995,951 86,287 SH   DFND 21 60,263 0 26,024
BENCHMARK ELECTRS INC COM 08160H101 1,379,058 57,389 SH   DFND 17 57,389 0 0
BENCHMARK ELECTRS INC COM 08160H101 12,556,011 522,514 SH   DFND 21 385,594 0 136,920
BERKLEY W R CORP COM 084423102 937,870 18,568 SH   DFND 21 11,908 0 6,660
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435,000 2 SH   DFND 21 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,087,968 69,900 SH Call DFND 4 69,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,470,016 633,800 SH Put DFND 4 633,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,736,626 434,705 SH   DFND 4 434,705 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,972,837 179,967 SH   DFND 17 179,967 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187,037,421 1,295,991 SH   DFND 21 1,091,456 0 204,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,728 400 SH   DFND 24 400 0 0
BERRY PLASTICS GROUP INC COM 08579W103 10,133,200 280,000 SH   DFND 4 280,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18,675,922 516,052 SH   DFND 17 277,753 0 238,299
BERRY PLASTICS GROUP INC COM 08579W103 7,349,067 203,069 SH   DFND 21 166,854 0 36,215
BERRY PLASTICS GROUP INC COM 08579W103 723,800 20,000 SH   DFND 24 20,000 0 0
BEST BUY INC COM 086516101 12,584 333 SH   DFND 17 333 0 0
BEST BUY INC COM 086516101 17,246,903 456,388 SH   DFND 21 47,030 0 409,358
BIG 5 SPORTING GOODS CORP COM 08915P101 1,137,969 85,755 SH   DFND 17 59,255 0 26,500
BIG 5 SPORTING GOODS CORP COM 08915P101 490,220 36,942 SH   DFND 21 36,942 0 0
BIG LOTS INC COM 089302103 787,692 16,400 SH   DFND 21 16,400 0 0
BIO RAD LABS INC CL A 090572207 216,964 1,605 SH   DFND 17 1,605 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 309,196 8,774 SH   DFND 21 8,774 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,643,080 346,960 SH   DFND 17 0 0 346,960
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,643,080 346,960 SH   DFND 21 346,960 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,176,000 112,000 SH   DFND 24 112,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,672,608 101,690 SH   DFND 17 0 0 101,690
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,013,568 104,426 SH   DFND 21 104,426 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,237,080 34,000 SH   DFND 24 34,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 1,412,488 230,000 PRN   DFND 4 230,000 0 0
BIOGEN INC COM 09062X103 2,829,008 6,700 SH Call DFND 4 6,700 0 0
BIOGEN INC COM 09062X103 38,634,960 91,500 SH Put DFND 4 91,500 0 0
BIOGEN INC COM 09062X103 5,299,956 12,552 SH   DFND 4 12,552 0 0
BIOGEN INC COM 09062X103 249,861,787 591,753 SH   DFND 17 351,213 0 240,540
BIOGEN INC COM 09062X103 109,599,570 259,567 SH   DFND 21 205,587 0 53,980
BIOGEN INC COM 09062X103 11,822,720 28,000 SH   DFND 24 28,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 7,894,155 348,374 SH   DFND 17 84,276 0 264,098
BIOMED REALTY TRUST INC COM 09063H107 6,086,431 268,598 SH   DFND 21 220,145 0 48,453
BIOTELEMETRY INC COM 090672106 3,846,042 434,581 SH   DFND 17 370,565 0 64,016
BIO TECHNE CORP COM 09073M104 260,754 2,600 SH   DFND 17 2,600 0 0
BIO TECHNE CORP COM 09073M104 81,937 817 SH   DFND 21 817 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3,350,066 85,570 SH   DFND 17 75,213 0 10,357
BLACK BOX CORP DEL COM 091826107 222,067 10,610 SH   DFND 17 1,715 0 8,895
BLACK BOX CORP DEL COM 091826107 175,812 8,400 SH   DFND 21 8,400 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 3,411,627 95,967 SH   DFND 21 94,029 0 1,938
BLACKROCK INC COM 09247X101 1,756,032 4,800 SH Call DFND 4 4,800 0 0
BLACKROCK INC COM 09247X101 10,609,360 29,000 SH Put DFND 4 29,000 0 0
BLACKROCK INC COM 09247X101 1,925,782 5,264 SH   DFND 4 5,264 0 0
BLACKROCK INC COM 09247X101 42,073,429 115,005 SH   DFND 17 113,035 0 1,970
BLACKROCK INC COM 09247X101 28,337,966 77,460 SH   DFND 21 77,382 0 78
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,255,514 417,987 SH   DFND 4 417,987 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,264,016 109,643 SH   DFND 21 109,643 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 67,716,353 2,386,900 SH   DFND 3 2,347,700 0 39,200
BLUCORA INC COM 095229100 3,579,262 262,025 SH   DFND 21 168,569 0 93,456
BLUEBIRD BIO INC COM 09609G100 6,559,623 54,315 SH   DFND 17 11,910 0 42,405
BLUEBIRD BIO INC COM 09609G100 4,485,398 37,140 SH   DFND 21 37,140 0 0
BLUEBIRD BIO INC COM 09609G100 1,932,320 16,000 SH   DFND 24 16,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 83,988,870 5,216,700 SH   DFND 3 5,147,500 0 69,200
BOEING CO COM 097023105 4,577,440 30,500 SH Call DFND 4 30,500 0 0
BOEING CO COM 097023105 37,384,928 249,100 SH Put DFND 4 249,100 0 0
BOEING CO COM 097023105 4,587,645 30,568 SH   DFND 4 30,568 0 0
BOEING CO COM 097023105 161,323,994 1,074,920 SH   DFND 17 183,280 0 891,640
BOEING CO COM 097023105 7,256,518 48,351 SH   DFND 21 47,856 0 495
BOEING CO COM 097023105 90,048 600 SH   DFND 24 600 0 0
BOISE CASCADE CO DEL COM 09739D100 16,041,646 428,234 SH   DFND 17 213,358 0 214,876
BOISE CASCADE CO DEL COM 09739D100 7,236,935 193,191 SH   DFND 21 160,987 0 32,204
BONANZA CREEK ENERGY INC COM 097793103 939,546 38,100 SH   DFND 17 38,100 0 0
BONANZA CREEK ENERGY INC COM 097793103 448,812 18,200 SH   DFND 24 18,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77,444,858 2,676,049 SH   DFND 3 2,636,500 0 39,549
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,807,288 269,775 SH   DFND 4 269,775 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,049,350 105,368 SH   DFND 17 105,368 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,364,427 81,701 SH   DFND 21 32,925 0 48,776
BORGWARNER INC COM 099724106 77,412,283 1,279,965 SH   DFND 17 1,114,045 0 165,920
BORGWARNER INC COM 099724106 40,830,048 675,100 SH   DFND 20 675,100 0 0
BORGWARNER INC COM 099724106 12,054,450 199,313 SH   DFND 21 195,213 0 4,100
BORGWARNER INC COM 099724106 4,959,360 82,000 SH   DFND 24 82,000 0 0
BOSTON PROPERTIES INC COM 101121101 34,558 246 SH   DFND 17 246 0 0
BOSTON PROPERTIES INC COM 101121101 9,144,546 65,095 SH   DFND 21 64,973 0 122
BOSTON SCIENTIFIC CORP COM 101137107 2,412,225 135,900 SH Put DFND 4 135,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 724,182 40,799 SH   DFND 4 40,799 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60,919,154 3,432,065 SH   DFND 17 3,117,495 0 314,570
BOSTON SCIENTIFIC CORP COM 101137107 5,114,716 288,153 SH   DFND 21 287,092 0 1,061
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 445,842 27,900 SH   DFND 21 27,900 0 0
BRF SA SPONSORED ADR 10552T107 956,679 48,366 SH   DFND 21 48,366 0 0
BRIGGS & STRATTON CORP COM 109043109 318,041 15,484 SH   DFND 21 15,484 0 0
BRINKER INTL INC COM 109641100 1,635,957 26,575 SH   DFND 17 18,155 0 8,420
BRINKER INTL INC COM 109641100 11,806,839 191,794 SH   DFND 21 187,071 0 4,723
BRINKS CO COM 109696104 30,462,959 1,102,532 SH   DFND 4 1,102,532 0 0
BRINKS CO COM 109696104 1,016,784 36,800 SH   DFND 21 36,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,631,350 56,300 SH Call DFND 4 56,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,636,750 521,500 SH Put DFND 4 521,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,669,921 56,898 SH   DFND 4 56,898 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 236,250,536 3,662,799 SH   DFND 17 1,160,351 0 2,502,448
BRISTOL MYERS SQUIBB CO COM 110122108 15,307,140 237,320 SH   DFND 21 225,916 0 11,404
BRISTOL MYERS SQUIBB CO COM 110122108 2,289,750 35,500 SH   DFND 24 35,500 0 0
BRISTOW GROUP INC COM 110394103 75,421,418 1,385,150 SH   DFND 3 1,365,450 0 19,700
BRISTOW GROUP INC COM 110394103 261,142 4,796 SH   DFND 21 4,796 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,197,544 82,770 SH   DFND 17 82,770 0 0
BROADCOM CORP CL A 111320107 8,555,092 197,600 SH   DFND 3 197,600 0 0
BROADCOM CORP CL A 111320107 333,372 7,700 SH Call DFND 4 7,700 0 0
BROADCOM CORP CL A 111320107 5,212,718 120,400 SH Put DFND 4 120,400 0 0
BROADCOM CORP CL A 111320107 1,253,607 28,955 SH   DFND 4 28,955 0 0
BROADCOM CORP CL A 111320107 93,919,627 2,169,295 SH   DFND 17 1,696,350 0 472,945
BROADCOM CORP CL A 111320107 23,732,501 548,158 SH   DFND 21 547,497 0 661
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,124,596 38,622 SH   DFND 17 38,622 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66,378,972 1,206,671 SH   DFND 21 1,000,376 0 206,295
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,071,979 764,600 SH   DFND 3 764,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,451,072 206,580 SH   DFND 17 206,580 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39,660,554 3,342,651 SH   DFND 21 2,670,976 0 671,675
BROOKDALE SR LIVING INC COM 112463104 15,687,165 415,444 SH   DFND 17 103,465 0 311,979
BROOKDALE SR LIVING INC COM 112463104 11,972,903 317,079 SH   DFND 21 263,289 0 53,790
BROWN & BROWN INC COM 115236101 12,301,723 371,541 SH   DFND 17 87,084 0 284,457
BROWN & BROWN INC COM 115236101 9,573,988 289,157 SH   DFND 21 234,354 0 54,803
BROWN FORMAN CORP CL B 115637209 306,919 3,397 SH   DFND 21 3,271 0 126
BROWN SHOE INC NEW COM 115736100 91,282 2,783 SH   DFND 17 2,783 0 0
BROWN SHOE INC NEW COM 115736100 921,680 28,100 SH   DFND 21 0 0 28,100
BUCKLE INC COM 118440106 81,360,416 1,592,492 SH   DFND 3 1,570,842 0 21,650
BUILDERS FIRSTSOURCE INC COM 12008R107 1,940,383 290,912 SH   DFND 17 290,912 0 0
BURLINGTON STORES INC COM 122017106 26,737,158 449,969 SH   DFND 17 211,580 0 238,389
BURLINGTON STORES INC COM 122017106 13,089,275 220,284 SH   DFND 21 184,004 0 36,280
CBL & ASSOC PPTYS INC COM 124830100 1,252,786 63,272 SH   DFND 3 63,272 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,359,310 68,652 SH   DFND 4 68,652 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,521,292 127,338 SH   DFND 17 127,338 0 0
CBS CORP NEW CL B 124857202 1,212,600 20,000 SH Call DFND 4 20,000 0 0
CBS CORP NEW CL B 124857202 8,530,641 140,700 SH Put DFND 4 140,700 0 0
CBS CORP NEW CL B 124857202 992,331 16,367 SH   DFND 4 16,367 0 0
CBS CORP NEW CL B 124857202 51,823,674 854,753 SH   DFND 17 749,568 0 105,185
CBS CORP NEW CL B 124857202 6,647,594 109,642 SH   DFND 21 103,492 0 6,150
CBOE HLDGS INC COM 12503M108 7,873,383 137,155 SH   DFND 17 112,870 0 24,285
CBRE GROUP INC CL A 12504L109 13,007,489 336,024 SH   DFND 17 281,519 0 54,505
CBRE GROUP INC CL A 12504L109 625,244 16,152 SH   DFND 21 15,692 0 460
CECO ENVIRONMENTAL CORP COM 125141101 1,379,300 130,000 SH   DFND 17 110,714 0 19,286
CDW CORP COM 12514G108 68,538,581 1,840,456 SH   DFND 17 1,441,456 0 399,000
CDW CORP COM 12514G108 20,280,383 544,586 SH   DFND 21 449,660 0 94,926
CF INDS HLDGS INC COM 125269100 8,262,464 29,126 SH   DFND 3 29,126 0 0
CF INDS HLDGS INC COM 125269100 7,206,607 25,404 SH   DFND 17 25,404 0 0
CF INDS HLDGS INC COM 125269100 15,217,163 53,642 SH   DFND 21 43,858 0 9,784
CF INDS HLDGS INC COM 125269100 3,432,528 12,100 SH   DFND 24 12,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 222,662 3,041 SH   DFND 21 2,909 0 132
CIGNA CORPORATION COM 125509109 12,274,277 94,826 SH   DFND 3 94,826 0 0
CIGNA CORPORATION COM 125509109 1,838,048 14,200 SH Call DFND 4 14,200 0 0
CIGNA CORPORATION COM 125509109 11,364,832 87,800 SH Put DFND 4 87,800 0 0
CIGNA CORPORATION COM 125509109 9,695,056 74,900 SH   DFND 17 74,900 0 0
CIGNA CORPORATION COM 125509109 80,730,563 623,691 SH   DFND 21 348,106 0 275,585
CIT GROUP INC COM NEW 125581801 27,819,593 616,569 SH   DFND 4 616,569 0 0
CIT GROUP INC COM NEW 125581801 180,886 4,009 SH   DFND 21 3,659 0 350
CLECO CORP NEW COM 12561W105 9,128,829 167,440 SH   DFND 21 167,440 0 0
CME GROUP INC COM 12572Q105 1,183,875 12,500 SH Call DFND 4 12,500 0 0
CME GROUP INC COM 12572Q105 10,796,940 114,000 SH Put DFND 4 114,000 0 0
CME GROUP INC COM 12572Q105 1,282,279 13,539 SH   DFND 4 13,539 0 0
CME GROUP INC COM 12572Q105 100,142,376 1,057,358 SH   DFND 17 923,963 0 133,395
CME GROUP INC COM 12572Q105 7,205,632 76,081 SH   DFND 21 75,760 0 321
CMS ENERGY CORP COM 125896100 10,626,709 304,403 SH   DFND 17 304,403 0 0
CMS ENERGY CORP COM 125896100 53,725,268 1,538,965 SH   DFND 21 1,347,448 0 191,517
CSS INDS INC COM 125906107 615,000 20,398 SH   DFND 21 20,398 0 0
CNA FINL CORP COM 126117100 77,516 1,871 SH   DFND 17 1,871 0 0
CNA FINL CORP COM 126117100 4,044,769 97,629 SH   DFND 21 42,902 0 54,727
CNO FINL GROUP INC COM 12621E103 3,223,308 187,184 SH   DFND 21 44,900 0 142,284
CSG SYS INTL INC COM 126349109 43,521,519 1,432,100 SH   DFND 3 1,393,200 0 38,900
CSG SYS INTL INC COM 126349109 1,451,761 47,771 SH   DFND 17 47,771 0 0
CSG SYS INTL INC COM 126349109 842,806 27,733 SH   DFND 21 27,733 0 0
CSX CORP COM 126408103 10,593,300 319,846 SH   DFND 3 319,846 0 0
CSX CORP COM 126408103 798,192 24,100 SH Call DFND 4 24,100 0 0
CSX CORP COM 126408103 10,181,088 307,400 SH Put DFND 4 307,400 0 0
CSX CORP COM 126408103 2,784,266 84,066 SH   DFND 4 84,066 0 0
CSX CORP COM 126408103 36,242,189 1,094,269 SH   DFND 17 1,074,709 0 19,560
CSX CORP COM 126408103 37,976,750 1,146,641 SH   DFND 21 1,053,538 0 93,103
CSX CORP COM 126408103 563,040 17,000 SH   DFND 24 17,000 0 0
CTC MEDIA INC COM 12642X106 107,177 27,065 SH   DFND 21 27,065 0 0
CST BRANDS INC COM 12646R105 6,078,344 138,680 SH   DFND 21 138,680 0 0
CUI GLOBAL INC COM NEW 126576206 458,785 78,291 SH   DFND 17 56,834 0 21,457
CVS HEALTH CORP COM 126650100 5,769,439 55,900 SH Call DFND 4 55,900 0 0
CVS HEALTH CORP COM 126650100 41,717,482 404,200 SH Put DFND 4 404,200 0 0
CVS HEALTH CORP COM 126650100 1,567,863 15,191 SH   DFND 4 15,191 0 0
CVS HEALTH CORP COM 126650100 155,640,164 1,507,995 SH   DFND 17 1,388,470 0 119,525
CVS HEALTH CORP COM 126650100 199,228,843 1,930,325 SH   DFND 21 1,256,392 0 673,933
CVS HEALTH CORP COM 126650100 41,284 400 SH   DFND 24 400 0 0
CYS INVTS INC COM 12673A108 1,137,094 127,620 SH   DFND 17 127,620 0 0
CA INC COM 12673P105 312,076,396 9,569,960 SH   DFND 3 7,978,460 0 1,591,500
CA INC COM 12673P105 72,704,060 2,229,502 SH   DFND 17 2,229,502 0 0
CA INC COM 12673P105 12,416,844 380,768 SH   DFND 21 374,622 0 6,146
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39,107 2,137 SH   DFND 17 2,137 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 221,997 12,131 SH   DFND 21 12,131 0 0
CABOT CORP COM 127055101 77,800,095 1,728,891 SH   DFND 3 1,704,091 0 24,800
CABOT CORP COM 127055101 1,755,270 39,006 SH   DFND 21 38,204 0 802
CABOT OIL & GAS CORP COM 127097103 856,518 29,005 SH   DFND 17 29,005 0 0
CABOT OIL & GAS CORP COM 127097103 1,503,461 50,913 SH   DFND 21 50,193 0 720
CABOT OIL & GAS CORP COM 127097103 1,012,879 34,300 SH   DFND 24 34,300 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,362,881 87,310 SH   DFND 21 87,310 0 0
CACI INTL INC CL A 127190304 242,784 2,700 SH   DFND 17 2,700 0 0
CACI INTL INC CL A 127190304 1,034,709 11,507 SH   DFND 21 9,044 0 2,463
CADENCE DESIGN SYSTEM INC COM 127387108 20,609,779 1,117,667 SH   DFND 17 495,244 0 622,423
CADENCE DESIGN SYSTEM INC COM 127387108 10,696,048 580,046 SH   DFND 21 477,759 0 102,287
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 732,000 300,000 PRN   DFND 4 300,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 81,979,714 2,098,815 SH   DFND 3 2,071,175 0 27,640
CAL MAINE FOODS INC COM NEW 128030202 12,187,032 312,008 SH   DFND 17 307,803 0 4,205
CAL MAINE FOODS INC COM NEW 128030202 5,764,319 147,576 SH   DFND 21 134,540 0 13,036
CAL MAINE FOODS INC COM NEW 128030202 5,995,866 153,504 SH   DFND 24 153,504 0 0
CALAMP CORP COM 128126109 3,049,775 188,374 SH   DFND 17 164,555 0 23,819
CALAVO GROWERS INC COM 128246105 9,309,077 181,040 SH   DFND 17 181,040 0 0
CALAVO GROWERS INC COM 128246105 5,100,453 99,192 SH   DFND 24 99,192 0 0
CALIFORNIA RES CORP COM 13057Q107 170,921 22,460 SH   DFND 4 22,460 0 0
CALIFORNIA RES CORP COM 13057Q107 34,192 4,493 SH   DFND 21 4,114 0 379
CALIFORNIA WTR SVC GROUP COM 130788102 3,431,400 140,000 SH   DFND 17 140,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,504,592 197,523 SH   DFND 17 197,523 0 0
CALLON PETE CO DEL COM 13123X102 895,623 119,896 SH   DFND 21 119,896 0 0
CAMBREX CORP COM 132011107 7,912,764 199,666 SH   DFND 17 180,401 0 19,265
CAMBREX CORP COM 132011107 26,711 674 SH   DFND 21 674 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,235 131 SH   DFND 17 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 368,695 4,719 SH   DFND 21 4,719 0 0
CAMECO CORP COM 13321L108 13,633,695 978,729 SH   DFND 21 977,884 0 845
CAMPBELL SOUP CO COM 134429109 477,231 10,252 SH   DFND 21 10,091 0 161
CDN IMPERIAL BK COMM TORONTO COM 136069101 231,492 3,193 SH   DFND 17 3,193 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,527,955 255,558 SH   DFND 21 100,819 0 154,739
CANADIAN NATL RY CO COM 136375102 1,049,190 15,690 SH   DFND 17 15,690 0 0
CANADIAN NATL RY CO COM 136375102 16,908,815 252,861 SH   DFND 21 30,333 0 222,528
CANADIAN NAT RES LTD COM 136385101 7,310,915 238,063 SH   DFND 17 238,063 0 0
CANADIAN NAT RES LTD COM 136385101 23,851,259 776,661 SH   DFND 21 441,608 0 335,053
CANADIAN PAC RY LTD COM 13645T100 574,591 3,145 SH   DFND 21 2,989 0 156
CANADIAN SOLAR INC COM 136635109 4,850,565 145,270 SH   DFND 17 145,270 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,899,008 214,400 SH   DFND 3 214,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,088,730 26,500 SH Call DFND 4 26,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,172,850 192,500 SH Put DFND 4 192,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,500,869 44,416 SH   DFND 4 44,416 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,174,618 433,578 SH   DFND 17 429,023 0 4,555
CAPITAL ONE FINL CORP COM 14040H105 112,621,090 1,428,839 SH   DFND 21 906,273 0 522,566
CAPITAL SR LIVING CORP COM 140475104 4,799,548 185,025 SH   DFND 17 162,186 0 22,839
CAPITOL FED FINL INC COM 14057J101 2,005,000 160,400 SH   DFND 17 160,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 486,372 41,323 SH   DFND 17 41,323 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,573,192 558,470 SH   DFND 21 278,525 0 279,945
CARBO CERAMICS INC COM 140781105 225,774 7,400 SH   DFND 21 7,400 0 0
CARDINAL HEALTH INC COM 14149Y108 3,935,772 43,600 SH   DFND 3 43,600 0 0
CARDINAL HEALTH INC COM 14149Y108 487,458 5,400 SH Call DFND 4 5,400 0 0
CARDINAL HEALTH INC COM 14149Y108 8,359,002 92,600 SH Put DFND 4 92,600 0 0
CARDINAL HEALTH INC COM 14149Y108 40,505,774 448,718 SH   DFND 4 448,718 0 0
CARDINAL HEALTH INC COM 14149Y108 18,128,473 200,825 SH   DFND 17 164,405 0 36,420
CARDINAL HEALTH INC COM 14149Y108 38,419,454 425,606 SH   DFND 21 275,365 0 150,241
CARDIOME PHARMA CORP COM NO PAR 14159U301 185,200 20,000 SH   DFND 24 20,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11,033,914 282,631 SH   DFND 17 241,112 0 41,519
CARDTRONICS INC COM 14161H108 216,426 5,756 SH   DFND 17 5,756 0 0
CARDTRONICS INC COM 14161H108 2,450,467 65,172 SH   DFND 21 8,128 0 57,044
CARE COM INC COM 141633107 1,427,882 188,375 SH   DFND 17 79,095 0 109,280
CARLISLE COS INC COM 142339100 9,311,353 100,522 SH   DFND 17 26,875 0 73,647
CARLISLE COS INC COM 142339100 7,382,148 79,695 SH   DFND 21 66,433 0 13,262
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,531,100 241,000 SH   DFND 3 241,000 0 0
CARMAX INC COM 143130102 2,084,171 30,201 SH   DFND 21 30,024 0 177
CARMIKE CINEMAS INC COM 143436400 6,727,090 200,211 SH   DFND 17 175,536 0 24,675
CARNIVAL CORP PAIRED CTF 143658300 26,766,193 559,494 SH   DFND 21 559,092 0 402
CARRIAGE SVCS INC COM 143905107 5,991,155 250,991 SH   DFND 17 211,601 0 39,390
CARRIZO OIL & GAS INC COM 144577103 14,292,845 287,872 SH   DFND 17 144,667 0 143,205
CARRIZO OIL & GAS INC COM 144577103 6,386,877 128,638 SH   DFND 21 106,700 0 21,938
CARTER INC COM 146229109 282,958 3,060 SH   DFND 17 3,060 0 0
CASCADE MICROTECH INC COM 147322101 1,843,974 135,786 SH   DFND 17 99,338 0 36,448
CASEYS GEN STORES INC COM 147528103 2,430,448 26,975 SH   DFND 17 19,175 0 7,800
CATALENT INC COM 148806102 6,633,237 212,945 SH   DFND 17 169,335 0 43,610
CATAMARAN CORP COM 148887102 18,695,560 314,000 SH   DFND 4 314,000 0 0
CATAMARAN CORP COM 148887102 4,588,926 77,073 SH   DFND 21 77,073 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 1,357,555 313,523 SH   DFND 17 226,139 0 87,384
CATERPILLAR INC DEL COM 149123101 2,208,828 27,600 SH Call DFND 4 27,600 0 0
CATERPILLAR INC DEL COM 149123101 16,574,213 207,100 SH Put DFND 4 207,100 0 0
CATERPILLAR INC DEL COM 149123101 14,407,961 180,032 SH   DFND 4 180,032 0 0
CATERPILLAR INC DEL COM 149123101 18,505,497 231,232 SH   DFND 17 227,107 0 4,125
CATERPILLAR INC DEL COM 149123101 7,163,245 89,507 SH   DFND 21 84,031 0 5,476
CATHAY GEN BANCORP COM 149150104 22,454,902 789,276 SH   DFND 17 360,430 0 428,846
CATHAY GEN BANCORP COM 149150104 11,277,352 396,392 SH   DFND 21 321,246 0 75,146
CATO CORP NEW CL A 149205106 398,891 10,073 SH   DFND 21 10,073 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 523,488 9,120 SH   DFND 4 7,517 0 1,603
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,834,033 66,795 SH   DFND 17 66,795 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,270,154 169,580 SH   DFND 17 138,205 0 31,375
CELADON GROUP INC COM 150838100 4,324,686 158,879 SH   DFND 17 139,662 0 19,217
CELANESE CORP DEL COM SER A 150870103 7,786,884 139,400 SH   DFND 3 139,400 0 0
CELANESE CORP DEL COM SER A 150870103 1,333,658 23,875 SH   DFND 21 4,416 0 19,459
CELESTICA INC SUB VTG SHS 15101Q108 41,907 3,772 SH   DFND 17 3,772 0 0
CELESTICA INC SUB VTG SHS 15101Q108 890,055 80,113 SH   DFND 21 28,694 0 51,419
CELGENE CORP COM 151020104 3,158,672 27,400 SH Call DFND 4 27,400 0 0
CELGENE CORP COM 151020104 39,517,984 342,800 SH Put DFND 4 342,800 0 0
CELGENE CORP COM 151020104 9,273,815 80,446 SH   DFND 4 80,446 0 0
CELGENE CORP COM 151020104 128,772,832 1,117,044 SH   DFND 17 860,490 0 256,554
CELGENE CORP COM 151020104 2,033,654 17,641 SH   DFND 20 17,641 0 0
CELGENE CORP COM 151020104 134,189,724 1,164,033 SH   DFND 21 1,091,481 0 72,552
CELGENE CORP COM 151020104 5,936,920 51,500 SH   DFND 24 51,500 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 0 0 SH   DFND 17 0 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 2,354,945 143,332 SH   DFND 21 143,332 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 7,947,825 1,059,710 SH   DFND 4 1,059,710 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 540,879 57,115 SH   DFND 21 57,115 0 0
CEMPRA INC COM 15130J109 4,026,862 117,367 SH   DFND 17 99,008 0 18,359
CENTENE CORP DEL COM 15135B101 29,567,860 418,275 SH   DFND 17 204,910 0 213,365
CENTENE CORP DEL COM 15135B101 25,059,252 354,495 SH   DFND 21 284,340 0 70,155
CENOVUS ENERGY INC COM 15135U109 285,913 16,938 SH   DFND 21 15,936 0 1,002
CENTRAL FD CDA LTD CL A 153501101 50,902,924 4,266,800 SH   DFND 3 4,215,900 0 50,900
CENTURYLINK INC COM 156700106 7,469,710 216,200 SH   DFND 3 216,200 0 0
CENTURYLINK INC COM 156700106 2,007,355 58,100 SH Put DFND 4 58,100 0 0
CENTURYLINK INC COM 156700106 1,028,864 29,779 SH   DFND 4 29,779 0 0
CENTURYLINK INC COM 156700106 4,163,966 120,520 SH   DFND 17 120,520 0 0
CENTURYLINK INC COM 156700106 51,284,396 1,484,353 SH   DFND 21 973,063 0 511,290
CEPHEID COM 15670R107 14,128,611 248,306 SH   DFND 17 128,611 0 119,695
CEPHEID COM 15670R107 6,023,377 105,859 SH   DFND 21 87,155 0 18,704
CERNER CORP COM 156782104 6,588,638 89,935 SH   DFND 17 65,245 0 24,690
CERNER CORP COM 156782104 579,340 7,908 SH   DFND 21 7,654 0 254
CERUS CORP COM 157085101 1,211,118 290,436 SH   DFND 17 255,076 0 35,360
CHARLES RIV LABS INTL INC COM 159864107 2,582,475 32,570 SH   DFND 17 19,750 0 12,820
CHARLES RIV LABS INTL INC COM 159864107 875,679 11,044 SH   DFND 21 9,398 0 1,646
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 325,583 1,686 SH   DFND 21 1,611 0 75
CHARTER FINL CORP MD COM 16122W108 429,640 37,360 SH   DFND 17 37,360 0 0
CHATHAM LODGING TR COM 16208T102 17,387,133 591,198 SH   DFND 17 133,480 0 457,718
CHATHAM LODGING TR COM 16208T102 14,015,571 476,558 SH   DFND 21 398,154 0 78,404
CHEESECAKE FACTORY INC COM 163072101 18,779,240 380,686 SH   DFND 17 183,896 0 196,790
CHEESECAKE FACTORY INC COM 163072101 8,831,155 179,022 SH   DFND 21 141,325 0 37,697
CHEMED CORP NEW COM 16359R103 1,352,324 11,326 SH   DFND 17 11,326 0 0
CHEMED CORP NEW COM 16359R103 18,979,346 158,956 SH   DFND 21 97,725 0 61,231
CHENIERE ENERGY INC COM NEW 16411R208 1,161,000 15,000 SH   DFND 4 15,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 680,191 8,788 SH   DFND 21 8,788 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,212,627 156,259 SH   DFND 21 155,201 0 1,058
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,511,250 1,500,000 PRN   DFND 4 1,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3,871,762 4,020,000 PRN   DFND 4 4,020,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 284,700 312,000 PRN   DFND 4 312,000 0 0
CHEVRON CORP NEW COM 166764100 268,457,795 2,557,228 SH   DFND 3 2,176,928 0 380,300
CHEVRON CORP NEW COM 166764100 7,558,560 72,000 SH Call DFND 4 72,000 0 0
CHEVRON CORP NEW COM 166764100 49,718,528 473,600 SH Put DFND 4 473,600 0 0
CHEVRON CORP NEW COM 166764100 17,242,440 164,245 SH   DFND 4 164,245 0 0
CHEVRON CORP NEW COM 166764100 75,346,456 717,722 SH   DFND 17 717,722 0 0
CHEVRON CORP NEW COM 166764100 101,280,610 964,761 SH   DFND 21 741,289 0 223,472
CHEVRON CORP NEW COM 166764100 1,889,640 18,000 SH   DFND 24 18,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,846,852 28,400 SH   DFND 3 28,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35,652,763 548,251 SH   DFND 17 548,251 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,245,804 126,800 SH   DFND 21 126,800 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 852,683 10,700 SH   DFND 3 10,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20,527,347 257,590 SH   DFND 17 257,590 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 94,740 41,013 SH   DFND 21 0 0 41,013
CHIPOTLE MEXICAN GRILL INC COM 169656105 325,270 500 SH Call DFND 4 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,570,864 13,175 SH   DFND 17 10,145 0 3,030
CHIPOTLE MEXICAN GRILL INC COM 169656105 811,223 1,247 SH   DFND 21 1,219 0 28
CHUBB CORP COM 171232101 9,048,450 89,500 SH   DFND 3 89,500 0 0
CHUBB CORP COM 171232101 1,364,850 13,500 SH Call DFND 4 13,500 0 0
CHUBB CORP COM 171232101 9,735,930 96,300 SH Put DFND 4 96,300 0 0
CHUBB CORP COM 171232101 952,261 9,419 SH   DFND 4 9,419 0 0
CHUBB CORP COM 171232101 3,078,697 30,452 SH   DFND 21 30,214 0 238
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 407,962 12,721 SH   DFND 20 12,721 0 0
CHURCH & DWIGHT INC COM 171340102 728,462 8,528 SH   DFND 21 8,414 0 114
CHURCHILL DOWNS INC COM 171484108 393,772 3,425 SH   DFND 17 3,425 0 0
CIMAREX ENERGY CO COM 171798101 347,572 3,020 SH   DFND 21 2,890 0 130
CINCINNATI FINL CORP COM 172062101 850,296 15,959 SH   DFND 17 15,959 0 0
CINCINNATI FINL CORP COM 172062101 5,838,209 109,576 SH   DFND 21 100,069 0 9,507
CINEMARK HOLDINGS INC COM 17243V102 11,896,226 263,950 SH   DFND 21 263,950 0 0
CIRRUS LOGIC INC COM 172755100 1,805,852 54,295 SH   DFND 17 43,515 0 10,780
CISCO SYS INC COM 17275R102 290,611,042 10,558,076 SH   DFND 3 8,758,276 0 1,799,800
CISCO SYS INC COM 17275R102 6,749,130 245,200 SH Call DFND 4 245,200 0 0
CISCO SYS INC COM 17275R102 35,267,782 1,281,300 SH Put DFND 4 1,281,300 0 0
CISCO SYS INC COM 17275R102 33,253,421 1,208,117 SH   DFND 4 1,208,117 0 0
CISCO SYS INC COM 17275R102 281,556,500 10,229,119 SH   DFND 17 9,132,554 0 1,096,565
CISCO SYS INC COM 17275R102 159,259,100 5,785,980 SH   DFND 21 3,709,391 0 2,076,589
CISCO SYS INC COM 17275R102 38,535 1,400 SH   DFND 24 1,400 0 0
CINTAS CORP COM 172908105 3,566,088 43,686 SH   DFND 17 43,686 0 0
CINTAS CORP COM 172908105 37,042,306 453,783 SH   DFND 21 272,159 0 181,624
CITIGROUP INC COM NEW 172967424 285,740,224 5,546,200 SH   DFND 3 4,731,200 0 815,000
CITIGROUP INC COM NEW 172967424 4,034,016 78,300 SH Call DFND 4 78,300 0 0
CITIGROUP INC COM NEW 172967424 52,900,736 1,026,800 SH Put DFND 4 1,026,800 0 0
CITIGROUP INC COM NEW 172967424 132,774,098 2,577,137 SH   DFND 4 2,564,647 0 12,490
CITIGROUP INC COM NEW 172967424 130,995,319 2,542,611 SH   DFND 17 2,417,010 0 125,601
CITIGROUP INC COM NEW 172967424 4,049,472 78,600 SH   DFND 20 78,600 0 0
CITIGROUP INC COM NEW 172967424 224,844,202 4,364,212 SH   DFND 21 3,660,460 0 703,752
CITIGROUP INC COM NEW 172967424 355,488 6,900 SH   DFND 24 6,900 0 0
CITI TRENDS INC COM 17306X102 2,692,656 99,728 SH   DFND 17 99,728 0 0
CITRIX SYS INC COM 177376100 1,417,403 22,192 SH   DFND 17 22,192 0 0
CITRIX SYS INC COM 177376100 197,167 3,087 SH   DFND 21 2,893 0 194
CITY NATL CORP COM 178566105 2,973,847 33,384 SH   DFND 21 33,384 0 0
CLEARWATER PAPER CORP COM 18538R103 1,126,752 17,255 SH   DFND 17 17,255 0 0
CLEARWATER PAPER CORP COM 18538R103 8,028,962 122,955 SH   DFND 21 88,316 0 34,639
CLIFFS NAT RES INC COM 18683K101 38,493,949 8,002,900 SH Call DFND 4 8,002,900 0 0
CLIFFS NAT RES INC COM 18683K101 2,288,935 475,870 SH   DFND 21 475,870 0 0
CLOROX CO DEL COM 189054109 1,883,253 17,060 SH   DFND 17 17,060 0 0
CLOROX CO DEL COM 189054109 2,072,241 18,772 SH   DFND 21 18,669 0 103
CLOVIS ONCOLOGY INC COM 189464100 7,916,630 106,650 SH   DFND 17 25,225 0 81,425
CLOVIS ONCOLOGY INC COM 189464100 5,215,400 70,260 SH   DFND 21 70,260 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,633,060 22,000 SH   DFND 24 22,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,310,625 1,800,000 PRN   DFND 4 1,800,000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 500,290 4,425 SH   DFND 17 4,425 0 0
COCA COLA CO COM 191216100 5,656,725 139,500 SH Call DFND 4 139,500 0 0
COCA COLA CO COM 191216100 41,008,215 1,011,300 SH Put DFND 4 1,011,300 0 0
COCA COLA CO COM 191216100 15,822,042 390,186 SH   DFND 4 390,186 0 0
COCA COLA CO COM 191216100 91,702,973 2,261,479 SH   DFND 17 161,004 0 2,100,475
COCA COLA CO COM 191216100 24,484,698 603,815 SH   DFND 21 558,112 0 45,703
COCA COLA ENTERPRISES INC NE COM 19122T109 7,416,760 167,800 SH   DFND 3 167,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 407,745 9,225 SH   DFND 17 9,225 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,121,056 115,861 SH   DFND 21 28,368 0 87,493
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 499,125 6,250 SH   DFND 21 6,250 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,571,290 214,302 SH   DFND 17 48,254 0 166,048
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,968,933 168,948 SH   DFND 21 139,817 0 29,131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,422,492 22,800 SH Call DFND 4 22,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,611,580 122,000 SH Put DFND 4 122,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115,671 1,854 SH   DFND 4 1,854 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,260,237 1,446,710 SH   DFND 17 1,143,045 0 303,665
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 911,456 14,609 SH   DFND 21 13,987 0 622
COLGATE PALMOLIVE CO COM 194162103 1,976,190 28,500 SH Call DFND 4 28,500 0 0
COLGATE PALMOLIVE CO COM 194162103 15,379,612 221,800 SH Put DFND 4 221,800 0 0
COLGATE PALMOLIVE CO COM 194162103 2,351,181 33,908 SH   DFND 4 33,908 0 0
COLGATE PALMOLIVE CO COM 194162103 19,661,773 283,556 SH   DFND 17 283,556 0 0
COLGATE PALMOLIVE CO COM 194162103 39,704,916 572,612 SH   DFND 21 346,734 0 225,878
COLONY FINL INC COM 19624R106 40,548,963 1,564,389 SH   DFND 4 1,564,389 0 0
COLONY FINL INC COM 19624R106 65,189 2,515 SH   DFND 17 2,515 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,262,274 46,855 SH   DFND 21 46,855 0 0
COMCAST CORP NEW CL A 20030N101 23,276,934 412,200 SH Call DFND 4 412,200 0 0
COMCAST CORP NEW CL A 20030N101 40,257,463 712,900 SH Put DFND 4 712,900 0 0
COMCAST CORP NEW CL A 20030N101 80,285,150 1,421,731 SH   DFND 4 1,416,330 0 5,401
COMCAST CORP NEW CL A 20030N101 300,602,968 5,323,233 SH   DFND 17 2,871,412 0 2,451,821
COMCAST CORP NEW CL A 20030N101 59,061,973 1,045,900 SH   DFND 20 1,045,900 0 0
COMCAST CORP NEW CL A 20030N101 214,659,580 3,801,303 SH   DFND 21 2,720,946 0 1,080,357
COMCAST CORP NEW CL A 20030N101 73,411 1,300 SH   DFND 24 1,300 0 0
COMCAST CORP NEW CL A SPL 20030N200 5,555,425 99,089 SH   DFND 17 99,089 0 0
COMCAST CORP NEW CL A SPL 20030N200 28,560,072 509,410 SH   DFND 21 250,928 0 258,482
COMERICA INC COM 200340107 298,309 6,610 SH   DFND 17 6,610 0 0
COMERICA INC COM 200340107 179,527 3,978 SH   DFND 21 3,718 0 260
COMMERCIAL METALS CO COM 201723103 91,713,484 5,664,823 SH   DFND 3 5,588,623 0 76,200
COMMUNITY HEALTH SYS INC NEW COM 203668108 38,478,080 736,000 SH Put DFND 4 736,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 38,478,080 736,000 SH   DFND 4 736,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 41,981 803 SH   DFND 17 803 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,553,500 29,715 SH   DFND 21 19,271 0 10,444
COMMUNITY TR BANCORP INC COM 204149108 18,914,729 570,408 SH   DFND 3 570,408 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,726,893 666,722 SH   DFND 17 456,583 0 210,139
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,904,279 465,594 SH   DFND 21 138,818 0 326,776
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 975,621 32,717 SH   DFND 17 32,717 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,065,973 102,816 SH   DFND 21 76,666 0 26,150
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 269,358 49,697 SH   DFND 21 49,697 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 59,483,893 5,675,944 SH   DFND 3 3,898,763 0 1,777,181
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 15,946,787 1,521,640 SH   DFND 17 1,521,640 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 901,437 86,015 SH   DFND 21 69,021 0 16,994
COMPASS MINERALS INTL INC COM 20451N101 307,220 3,296 SH   DFND 17 3,296 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,849,666 41,301 SH   DFND 21 11,993 0 29,308
COMPUTER SCIENCES CORP COM 205363104 48,792,296 747,431 SH   DFND 17 613,021 0 134,410
COMPUTER SCIENCES CORP COM 205363104 27,780,165 425,554 SH   DFND 21 276,992 0 148,562
CONAGRA FOODS INC COM 205887102 19,328,827 529,122 SH   DFND 3 529,122 0 0
CONAGRA FOODS INC COM 205887102 2,633,338 72,087 SH   DFND 17 72,087 0 0
CONAGRA FOODS INC COM 205887102 1,581,603 43,296 SH   DFND 21 29,899 0 13,397
CONCHO RES INC COM 20605P101 36,558,270 315,375 SH   DFND 17 299,430 0 15,945
CONCHO RES INC COM 20605P101 3,572,886 30,822 SH   DFND 21 30,652 0 170
CONCHO RES INC COM 20605P101 1,217,160 10,500 SH   DFND 24 10,500 0 0
CONMED CORP COM 207410101 344,847 6,830 SH   DFND 17 6,830 0 0
CONNS INC COM 208242107 68,948 2,277 SH   DFND 17 2,277 0 0
CONNS INC COM 208242107 889,445 29,374 SH   DFND 21 5,103 0 24,271
CONOCOPHILLIPS COM 20825C104 148,497,633 2,385,121 SH   DFND 3 2,069,821 0 315,300
CONOCOPHILLIPS COM 20825C104 3,455,430 55,500 SH Call DFND 4 55,500 0 0
CONOCOPHILLIPS COM 20825C104 16,380,606 263,100 SH Put DFND 4 263,100 0 0
CONOCOPHILLIPS COM 20825C104 6,611,327 106,189 SH   DFND 4 106,189 0 0
CONOCOPHILLIPS COM 20825C104 52,416,881 841,903 SH   DFND 17 841,903 0 0
CONOCOPHILLIPS COM 20825C104 119,391,395 1,917,626 SH   DFND 21 1,192,655 0 724,971
CONSOLIDATED COMM HLDGS INC COM 209034107 39,739 1,948 SH   DFND 17 1,948 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,515,230 74,276 SH   DFND 21 30,249 0 44,027
CONSOLIDATED EDISON INC COM 209115104 2,596,099 42,559 SH   DFND 17 42,559 0 0
CONSOLIDATED EDISON INC COM 209115104 26,897,828 440,948 SH   DFND 21 197,490 0 243,458
CONSTANT CONTACT INC COM 210313102 14,335,093 375,166 SH   DFND 17 212,690 0 162,476
CONSTANT CONTACT INC COM 210313102 5,071,499 132,727 SH   DFND 21 109,212 0 23,515
CONSTELLATION BRANDS INC CL A 21036P108 23,839,668 205,143 SH   DFND 17 186,783 0 18,360
CONSTELLATION BRANDS INC CL A 21036P108 7,110,309 61,185 SH   DFND 21 2,554 0 58,631
CONSTELLATION BRANDS INC CL A 21036P108 6,507,760 56,000 SH   DFND 24 56,000 0 0
CONVERGYS CORP COM 212485106 44,751,353 1,956,771 SH   DFND 3 1,929,471 0 27,300
CONVERGYS CORP COM 212485106 8,773,138 383,609 SH   DFND 17 335,060 0 48,549
CONVERGYS CORP COM 212485106 25,294,655 1,106,019 SH   DFND 21 891,159 0 214,860
COOPER COS INC COM NEW 216648402 24,829,027 132,478 SH   DFND 17 69,017 0 63,461
COOPER COS INC COM NEW 216648402 20,542,919 109,609 SH   DFND 21 56,383 0 53,226
COOPER STD HLDGS INC COM 21676P103 349,280 5,900 SH   DFND 21 5,900 0 0
COOPER TIRE & RUBR CO COM 216831107 648,383 15,135 SH   DFND 17 6,635 0 8,500
COOPER TIRE & RUBR CO COM 216831107 1,075,284 25,100 SH   DFND 21 25,100 0 0
CORE MARK HOLDING CO INC COM 218681104 26,285,268 408,664 SH   DFND 17 192,742 0 215,922
CORE MARK HOLDING CO INC COM 218681104 12,744,944 198,149 SH   DFND 21 164,786 0 33,363
CORNING INC COM 219350105 7,733,880 341,000 SH   DFND 3 341,000 0 0
CORNING INC COM 219350105 464,940 20,500 SH Call DFND 4 20,500 0 0
CORNING INC COM 219350105 5,742,576 253,200 SH Put DFND 4 253,200 0 0
CORNING INC COM 219350105 1,354,812 59,736 SH   DFND 4 59,736 0 0
CORNING INC COM 219350105 42,979,348 1,895,033 SH   DFND 17 1,493,503 0 401,530
CORNING INC COM 219350105 54,604,300 2,407,597 SH   DFND 21 1,817,899 0 589,698
CORPBANCA SPONSORED ADR 21987A209 491,876 30,800 SH   DFND 3 30,800 0 0
CORPBANCA SPONSORED ADR 21987A209 466,580 29,216 SH   DFND 21 24,954 0 4,262
COSTCO WHSL CORP NEW COM 22160K105 2,969,302 19,600 SH Call DFND 4 19,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,678,136 182,700 SH Put DFND 4 182,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,342,852 8,864 SH   DFND 4 8,864 0 0
COSTCO WHSL CORP NEW COM 22160K105 226,595,465 1,495,729 SH   DFND 17 520,544 0 975,185
COSTCO WHSL CORP NEW COM 22160K105 31,801,527 209,918 SH   DFND 21 209,667 0 251
COTY INC COM CL A 222070203 1,991,475 82,055 SH   DFND 17 82,055 0 0
COVANTA HLDG CORP COM 22282E102 1,460,529 65,115 SH   DFND 17 65,115 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5,652,885 170,473 SH   DFND 17 134,674 0 35,799
COWEN GROUP INC NEW CL A 223622101 2,818,759 542,069 SH   DFND 17 542,069 0 0
COWEN GROUP INC NEW CL A 223622101 618,883 119,016 SH   DFND 21 119,016 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,874,213 12,319 SH   DFND 17 12,319 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,548,915 62,764 SH   DFND 21 56,944 0 5,820
CRANE CO COM 224399105 87,507,557 1,402,140 SH   DFND 3 1,384,940 0 17,200
CRANE CO COM 224399105 2,283,707 36,592 SH   DFND 17 36,592 0 0
CRANE CO COM 224399105 2,481,609 39,763 SH   DFND 21 26,186 0 13,577
CREE INC COM 225447101 2,420,950 68,215 SH   DFND 21 56,558 0 11,657
CRESCENT PT ENERGY CORP COM 22576C101 1,289,487 57,721 SH   DFND 21 57,141 0 580
CRITEO S A SPONS ADS 226718104 35,593,332 901,097 SH   DFND 17 745,112 0 155,985
CROSS CTRY HEALTHCARE INC COM 227483104 4,962,461 418,420 SH   DFND 17 364,287 0 54,133
CROWN CASTLE INTL CORP NEW COM 22822V101 899,686 10,900 SH Call DFND 4 10,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,857,808 95,200 SH Put DFND 4 95,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,909,811 23,138 SH   DFND 4 23,138 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,389,037 65,290 SH   DFND 17 65,290 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,241,318 51,385 SH   DFND 21 51,002 0 383
CROWN HOLDINGS INC COM 228368106 915,855 16,954 SH   DFND 21 2,503 0 14,451
CUBIC CORP COM 229669106 2,381,420 46,000 SH   DFND 3 46,000 0 0
CULLEN FROST BANKERS INC COM 229899109 77,901,516 1,127,700 SH   DFND 3 1,111,600 0 16,100
CULLEN FROST BANKERS INC COM 229899109 1,354,452 19,607 SH   DFND 17 19,607 0 0
CUMMINS INC COM 231021106 568,424 4,100 SH Call DFND 4 4,100 0 0
CUMMINS INC COM 231021106 7,666,792 55,300 SH Put DFND 4 55,300 0 0
CUMMINS INC COM 231021106 5,146,871 37,124 SH   DFND 4 37,124 0 0
CUMMINS INC COM 231021106 552,758 3,987 SH   DFND 21 3,819 0 168
CUMULUS MEDIA INC CL A 231082108 926,974 375,293 SH   DFND 17 375,293 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 13,740,992 169,600 SH   DFND 17 169,600 0 0
CURTISS WRIGHT CORP COM 231561101 606,308 8,200 SH   DFND 17 8,200 0 0
CURTISS WRIGHT CORP COM 231561101 3,523,241 47,650 SH   DFND 21 43,120 0 4,530
CYBERONICS INC COM 23251P102 333,040 5,130 SH   DFND 21 4,207 0 923
CYNOSURE INC CL A 232577205 10,693,065 348,649 SH   DFND 17 300,278 0 48,371
CYPRESS SEMICONDUCTOR CORP COM 232806109 24,471,608 1,734,345 SH   DFND 17 1,108,060 0 626,285
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,180,605 721,517 SH   DFND 21 612,048 0 109,469
D R HORTON INC COM 23331A109 1,432,544 50,300 SH   DFND 3 50,300 0 0
D R HORTON INC COM 23331A109 2,587,835 90,865 SH   DFND 17 90,865 0 0
D R HORTON INC COM 23331A109 175,892 6,176 SH   DFND 21 5,603 0 573
DST SYS INC DEL COM 233326107 61,997,600 560,000 SH   DFND 4 560,000 0 0
DST SYS INC DEL COM 233326107 1,883,288 17,011 SH   DFND 17 14,511 0 2,500
DST SYS INC DEL COM 233326107 3,957,440 35,746 SH   DFND 21 4,808 0 30,938
DTE ENERGY CO COM 233331107 11,182,585 138,587 SH   DFND 17 138,587 0 0
DTE ENERGY CO COM 233331107 55,349,467 685,952 SH   DFND 21 518,453 0 167,499
DSW INC CL A 23334L102 796,608 21,600 SH   DFND 17 15,500 0 6,100
DTS INC COM 23335C101 660,788 19,395 SH   DFND 17 19,395 0 0
DANA HLDG CORP COM 235825205 79,847,260 3,773,500 SH   DFND 3 3,722,700 0 50,800
DANA HLDG CORP COM 235825205 1,198,333 56,632 SH   DFND 17 56,632 0 0
DANA HLDG CORP COM 235825205 472,926 22,350 SH   DFND 21 22,350 0 0
DANAHER CORP DEL COM 235851102 2,258,340 26,600 SH Call DFND 4 26,600 0 0
DANAHER CORP DEL COM 235851102 11,249,250 132,500 SH Put DFND 4 132,500 0 0
DANAHER CORP DEL COM 235851102 1,136,981 13,392 SH   DFND 4 13,392 0 0
DANAHER CORP DEL COM 235851102 79,358,322 934,727 SH   DFND 17 828,721 0 106,006
DANAHER CORP DEL COM 235851102 39,882,879 469,763 SH   DFND 21 414,296 0 55,467
DANAHER CORP DEL COM 235851102 9,329,152 109,884 SH   DFND 24 109,884 0 0
DARDEN RESTAURANTS INC COM 237194105 10,201,093 147,117 SH   DFND 21 146,902 0 215
DAVITA HEALTHCARE PARTNERS I COM 23918K108 26,497,280 326,000 SH   DFND 4 326,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,046,480 12,875 SH   DFND 17 12,875 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,763,451 21,696 SH   DFND 21 13,814 0 7,882
DEAN FOODS CO NEW COM NEW 242370203 4,196,405 253,866 SH   DFND 17 253,866 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,471,534 89,022 SH   DFND 24 89,022 0 0
DECKERS OUTDOOR CORP COM 243537107 18,946,200 260,000 SH   DFND 4 260,000 0 0
DEERE & CO COM 244199105 8,006,097 91,300 SH   DFND 3 91,300 0 0
DEERE & CO COM 244199105 964,590 11,000 SH Call DFND 4 11,000 0 0
DEERE & CO COM 244199105 11,434,776 130,400 SH Put DFND 4 130,400 0 0
DEERE & CO COM 244199105 12,141,645 138,461 SH   DFND 4 138,461 0 0
DEERE & CO COM 244199105 76,857,216 876,465 SH   DFND 17 20,315 0 856,150
DEERE & CO COM 244199105 23,431,382 267,207 SH   DFND 21 130,706 0 136,501
DELEK US HLDGS INC COM 246647101 55,224,675 1,389,300 SH   DFND 3 1,389,300 0 0
DELEK US HLDGS INC COM 246647101 4,700,676 118,256 SH   DFND 21 41,125 0 77,131
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 24,100,080 553,643 SH   DFND 3 527,582 0 26,061
DELTA AIR LINES INC DEL COM NEW 247361702 773,312 17,200 SH Call DFND 4 17,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,258,704 294,900 SH Put DFND 4 294,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,173,816 70,592 SH   DFND 4 70,592 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,305,009 51,268 SH   DFND 17 51,268 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,943,990 732,740 SH   DFND 21 487,614 0 245,126
DELUXE CORP COM 248019101 74,607,632 1,076,900 SH   DFND 3 1,076,900 0 0
DELUXE CORP COM 248019101 5,935,841 85,679 SH   DFND 17 80,984 0 4,695
DELUXE CORP COM 248019101 25,926,585 374,229 SH   DFND 21 187,984 0 186,245
DERMIRA INC COM 24983L104 614,000 40,000 SH   DFND 17 0 0 40,000
DERMIRA INC COM 24983L104 614,000 40,000 SH   DFND 21 40,000 0 0
DEPOMED INC COM 249908104 20,525,521 915,909 SH   DFND 17 576,090 0 339,819
DEPOMED INC COM 249908104 6,525,971 291,208 SH   DFND 21 238,287 0 52,921
DESTINATION MATERNITY CORP COM 25065D100 236,066 15,675 SH   DFND 21 15,675 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,968,700 148,710 SH   DFND 3 148,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 458,356 7,600 SH Call DFND 4 7,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,361,559 88,900 SH Put DFND 4 88,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,083,049 366,159 SH   DFND 4 366,159 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,572,041 92,390 SH   DFND 17 92,390 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,572,465 341,112 SH   DFND 21 327,387 0 13,725
DEVRY ED GROUP INC COM 251893103 299,473 8,977 SH   DFND 17 8,977 0 0
DEVRY ED GROUP INC COM 251893103 1,732,285 51,927 SH   DFND 21 31,363 0 20,564
DEXCOM INC COM 252131107 6,885,765 110,455 SH   DFND 17 79,775 0 30,680
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13,555,740 506,000 SH   DFND 17 0 0 506,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26,602 993 SH   DFND 21 993 0 0
DIAMOND RESORTS INTL INC COM 25272T104 29,215,848 873,941 SH   DFND 17 387,838 0 486,103
DIAMOND RESORTS INTL INC COM 25272T104 15,148,537 453,142 SH   DFND 21 374,037 0 79,105
DIAMONDBACK ENERGY INC COM 25278X109 5,925,056 77,109 SH   DFND 17 66,294 0 10,815
DIGITAL RLTY TR INC COM 253868103 870,672 13,200 SH   DFND 3 13,200 0 0
DIGITAL RLTY TR INC COM 253868103 468,580 7,104 SH   DFND 17 7,104 0 0
DIGITAL RLTY TR INC COM 253868103 131,326 1,991 SH   DFND 21 1,876 0 115
DILLARDS INC CL A 254067101 10,025,021 73,438 SH   DFND 17 73,438 0 0
DILLARDS INC CL A 254067101 64,694,273 473,916 SH   DFND 21 372,649 0 101,267
DINEEQUITY INC COM 254423106 441,416 4,125 SH   DFND 17 1,875 0 2,250
DINEEQUITY INC COM 254423106 6,260,941 58,508 SH   DFND 21 54,350 0 4,158
DIPLOMAT PHARMACY INC COM 25456K101 9,572,781 276,830 SH   DFND 17 220,790 0 56,040
DISNEY WALT CO COM DISNEY 254687106 6,219,977 59,300 SH Call DFND 4 59,300 0 0
DISNEY WALT CO COM DISNEY 254687106 60,311,750 575,000 SH Put DFND 4 575,000 0 0
DISNEY WALT CO COM DISNEY 254687106 8,967,780 85,497 SH   DFND 4 81,050 0 4,447
DISNEY WALT CO COM DISNEY 254687106 162,251,089 1,546,869 SH   DFND 17 219,469 0 1,327,400
DISNEY WALT CO COM DISNEY 254687106 182,093,445 1,736,042 SH   DFND 21 1,140,674 0 595,368
DISNEY WALT CO COM DISNEY 254687106 136,357 1,300 SH   DFND 24 1,300 0 0
DISCOVER FINL SVCS COM 254709108 9,097,369 161,444 SH   DFND 3 161,444 0 0
DISCOVER FINL SVCS COM 254709108 991,760 17,600 SH Call DFND 4 17,600 0 0
DISCOVER FINL SVCS COM 254709108 7,483,280 132,800 SH Put DFND 4 132,800 0 0
DISCOVER FINL SVCS COM 254709108 2,644,731 46,934 SH   DFND 4 46,934 0 0
DISCOVER FINL SVCS COM 254709108 4,317,762 76,624 SH   DFND 17 76,624 0 0
DISCOVER FINL SVCS COM 254709108 60,953,795 1,081,700 SH   DFND 21 965,861 0 115,839
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,444,151 46,949 SH   DFND 17 44,344 0 2,605
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97,940 3,184 SH   DFND 21 2,902 0 282
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,383,822 46,949 SH   DFND 17 44,344 0 2,605
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 135,349 4,592 SH   DFND 21 4,230 0 362
DISH NETWORK CORP CL A 25470M109 6,260,281 89,356 SH   DFND 4 89,356 0 0
DISH NETWORK CORP CL A 25470M109 254,038 3,626 SH   DFND 21 3,436 0 190
DIRECTV COM 25490A309 1,267,990 14,900 SH Call DFND 4 14,900 0 0
DIRECTV COM 25490A309 7,820,690 91,900 SH Put DFND 4 91,900 0 0
DIRECTV COM 25490A309 1,494,952 17,567 SH   DFND 4 17,567 0 0
DIRECTV COM 25490A309 2,198,984 25,840 SH   DFND 17 25,840 0 0
DIRECTV COM 25490A309 37,552,928 441,280 SH   DFND 21 300,369 0 140,911
DR REDDYS LABS LTD ADR 256135203 4,561,833 79,892 SH   DFND 17 74,992 0 4,900
DR REDDYS LABS LTD ADR 256135203 716,948 12,556 SH   DFND 21 12,556 0 0
DOLLAR GEN CORP NEW COM 256677105 33,921,000 450,000 SH   DFND 4 450,000 0 0
DOLLAR GEN CORP NEW COM 256677105 27,863,463 369,640 SH   DFND 17 362,865 0 6,775
DOLLAR GEN CORP NEW COM 256677105 3,871,291 51,357 SH   DFND 21 51,093 0 264
DOLLAR TREE INC COM 256746108 43,755,656 539,228 SH   DFND 17 504,298 0 34,930
DOLLAR TREE INC COM 256746108 632,606 7,796 SH   DFND 21 7,522 0 274
DOMINION RES INC VA NEW COM 25746U109 1,552,053 21,900 SH Call DFND 4 21,900 0 0
DOMINION RES INC VA NEW COM 25746U109 10,375,368 146,400 SH Put DFND 4 146,400 0 0
DOMINION RES INC VA NEW COM 25746U109 2,272,943 32,072 SH   DFND 4 32,072 0 0
DOMINION RES INC VA NEW COM 25746U109 36,356 513 SH   DFND 17 513 0 0
DOMINION RES INC VA NEW COM 25746U109 1,685,714 23,786 SH   DFND 21 23,332 0 454
DOMTAR CORP COM NEW 257559203 564,624 12,216 SH   DFND 17 12,216 0 0
DOMTAR CORP COM NEW 257559203 3,807,557 82,379 SH   DFND 21 74,809 0 7,570
DONALDSON INC COM 257651109 6,665,733 176,763 SH   DFND 21 161,574 0 15,189
DONALDSON INC COM 257651109 10,447,178 277,040 SH   DFND 24 277,040 0 0
DONNELLEY R R & SONS CO COM 257867101 24,317,760 1,267,210 SH   DFND 4 1,267,210 0 0
DONNELLEY R R & SONS CO COM 257867101 649,351 33,838 SH   DFND 17 33,838 0 0
DONNELLEY R R & SONS CO COM 257867101 9,593,829 499,939 SH   DFND 21 430,059 0 69,880
DOUGLAS DYNAMICS INC COM 25960R105 1,393,012 60,990 SH   DFND 21 27,785 0 33,205
DOVER CORP COM 260003108 906,509 13,115 SH   DFND 21 12,825 0 290
DOW CHEM CO COM 260543103 276,163,284 5,755,800 SH   DFND 3 4,834,500 0 921,300
DOW CHEM CO COM 260543103 1,741,674 36,300 SH Call DFND 4 36,300 0 0
DOW CHEM CO COM 260543103 15,723,046 327,700 SH Put DFND 4 327,700 0 0
DOW CHEM CO COM 260543103 3,791,763 79,028 SH   DFND 4 79,028 0 0
DOW CHEM CO COM 260543103 75,799,764 1,579,820 SH   DFND 17 1,579,820 0 0
DOW CHEM CO COM 260543103 75,622,525 1,576,126 SH   DFND 21 1,171,384 0 404,742
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,231,194 143,109 SH   DFND 17 143,109 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 80,858,650 1,030,309 SH   DFND 21 721,424 0 308,885
DRESSER-RAND GROUP INC COM 261608103 39,824,513 495,638 SH   DFND 4 495,638 0 0
DRESSER-RAND GROUP INC COM 261608103 8,966,256 111,590 SH   DFND 21 111,590 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,958,858 41,400 SH Call DFND 4 41,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20,033,041 280,300 SH Put DFND 4 280,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,783,638 80,924 SH   DFND 4 80,924 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 32,849,756 459,630 SH   DFND 21 341,540 0 118,090
DU PONT E I DE NEMOURS & CO COM 263534109 21,441 300 SH   DFND 24 300 0 0
DUCOMMUN INC DEL COM 264147109 300,440 11,600 SH   DFND 21 11,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,988,602 25,900 SH Call DFND 4 25,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,371,118 148,100 SH Put DFND 4 148,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,402,369 31,289 SH   DFND 4 31,289 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,694,882 165,341 SH   DFND 17 165,341 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60,216,404 784,272 SH   DFND 21 678,551 0 105,721
DUNKIN BRANDS GROUP INC COM 265504100 38,842,728 816,710 SH   DFND 17 768,165 0 48,545
DUNKIN BRANDS GROUP INC COM 265504100 3,362,254 70,695 SH   DFND 21 70,695 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 823,536 25,200 SH   DFND 21 25,200 0 0
DYNEX CAP INC COM NEW 26817Q506 341,341 40,300 SH   DFND 21 40,300 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 396,296 3,616 SH   DFND 4 3,616 0 0
E M C CORP MASS COM 268648102 1,812,204 70,900 SH Call DFND 4 70,900 0 0
E M C CORP MASS COM 268648102 11,374,200 445,000 SH Put DFND 4 445,000 0 0
E M C CORP MASS COM 268648102 4,919,252 192,459 SH   DFND 4 192,459 0 0
E M C CORP MASS COM 268648102 123,917,232 4,848,092 SH   DFND 17 198,667 0 4,649,425
E M C CORP MASS COM 268648102 9,936,833 388,765 SH   DFND 21 254,431 0 134,334
EOG RES INC COM 26875P101 2,228,067 24,300 SH Call DFND 4 24,300 0 0
EOG RES INC COM 26875P101 20,025,096 218,400 SH Put DFND 4 218,400 0 0
EOG RES INC COM 26875P101 4,947,501 53,959 SH   DFND 4 53,959 0 0
EOG RES INC COM 26875P101 82,850,350 903,592 SH   DFND 17 800,627 0 102,965
EOG RES INC COM 26875P101 40,334,614 439,902 SH   DFND 20 439,902 0 0
EOG RES INC COM 26875P101 119,799,862 1,306,575 SH   DFND 21 1,117,591 0 188,984
EOG RES INC COM 26875P101 1,283,660 14,000 SH   DFND 24 14,000 0 0
EQT CORP COM 26884L109 711,025 8,580 SH   DFND 21 8,370 0 210
EAGLE BANCORP INC MD COM 268948106 2,891,136 75,290 SH   DFND 17 75,290 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 12,268,618 292,877 SH   DFND 17 220,052 0 72,825
EAST WEST BANCORP INC COM 27579R104 592,092 14,634 SH   DFND 21 14,634 0 0
EASTMAN CHEM CO COM 277432100 16,170,409 233,474 SH   DFND 3 233,474 0 0
EASTMAN CHEM CO COM 277432100 2,456,444 35,467 SH   DFND 17 35,467 0 0
EASTMAN CHEM CO COM 277432100 8,051,821 116,255 SH   DFND 21 23,378 0 92,877
EBAY INC COM 278642103 1,557,360 27,000 SH Call DFND 4 27,000 0 0
EBAY INC COM 278642103 17,586,632 304,900 SH Put DFND 4 304,900 0 0
EBAY INC COM 278642103 3,301,315 57,235 SH   DFND 4 57,235 0 0
EBAY INC COM 278642103 62,132,031 1,077,185 SH   DFND 17 769,140 0 308,045
EBAY INC COM 278642103 6,350,280 110,095 SH   DFND 21 109,215 0 880
ECHOSTAR CORP CL A 278768106 18,530,086 358,277 SH   DFND 17 165,604 0 192,673
ECHOSTAR CORP CL A 278768106 9,170,939 177,319 SH   DFND 21 140,587 0 36,732
ECOLAB INC COM 278865100 1,326,808 11,600 SH Call DFND 4 11,600 0 0
ECOLAB INC COM 278865100 8,486,996 74,200 SH Put DFND 4 74,200 0 0
ECOLAB INC COM 278865100 391,408 3,422 SH   DFND 4 3,422 0 0
ECOLAB INC COM 278865100 59,812,619 522,929 SH   DFND 17 448,608 0 74,321
ECOLAB INC COM 278865100 23,839,766 208,426 SH   DFND 21 114,079 0 94,347
ECOLAB INC COM 278865100 1,711,125 14,960 SH   DFND 24 14,960 0 0
ECOPETROL S A SPONSORED ADS 279158109 809,917 53,214 SH   DFND 21 53,214 0 0
EDISON INTL COM 281020107 41,605 666 SH   DFND 4 666 0 0
EDISON INTL COM 281020107 6,551,291 104,871 SH   DFND 17 104,871 0 0
EDISON INTL COM 281020107 28,079,078 449,481 SH   DFND 21 266,799 0 182,682
EDWARDS LIFESCIENCES CORP COM 28176E108 3,227,431 22,655 SH   DFND 17 17,185 0 5,470
EDWARDS LIFESCIENCES CORP COM 28176E108 578,673 4,062 SH   DFND 21 3,969 0 93
8X8 INC NEW COM 282914100 9,372,082 1,115,724 SH   DFND 17 960,556 0 155,168
8X8 INC NEW COM 282914100 8,536,340 1,016,231 SH   DFND 20 1,016,231 0 0
ELDORADO GOLD CORP NEW COM 284902103 558,764 121,735 SH   DFND 21 120,735 0 1,000
ELECTRONIC ARTS INC COM 285512109 288,782 4,910 SH   DFND 21 4,648 0 262
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,040,500 1,100,000 PRN   DFND 4 1,100,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 16,220,042 388,504 SH   DFND 17 212,650 0 175,854
ELECTRONICS FOR IMAGING INC COM 286082102 6,871,632 164,590 SH   DFND 21 132,773 0 31,817
EMBRAER S A SP ADR REP 4 COM 29082A107 406,761 13,228 SH   DFND 21 13,228 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 583,051 20,273 SH   DFND 21 20,273 0 0
EMERSON ELEC CO COM 291011104 1,432,486 25,300 SH Call DFND 4 25,300 0 0
EMERSON ELEC CO COM 291011104 8,396,746 148,300 SH Put DFND 4 148,300 0 0
EMERSON ELEC CO COM 291011104 2,645,060 46,716 SH   DFND 4 46,716 0 0
EMERSON ELEC CO COM 291011104 1,223,955 21,617 SH   DFND 21 21,177 0 440
EMPIRE DIST ELEC CO COM 291641108 249,069 10,035 SH   DFND 17 10,035 0 0
EMPIRE DIST ELEC CO COM 291641108 265,921 10,714 SH   DFND 21 10,714 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 537,221 11,925 SH   DFND 21 11,925 0 0
EMULEX CORP COM NEW 292475209 3,372,904 423,200 SH   DFND 21 423,200 0 0
ENCANA CORP COM 292505104 843,219 75,625 SH   DFND 17 75,625 0 0
ENCANA CORP COM 292505104 204,402 18,332 SH   DFND 21 17,296 0 1,036
ENCANA CORP COM 292505104 425,930 38,200 SH   DFND 24 38,200 0 0
ENBRIDGE INC COM 29250N105 1,214,734 25,200 SH   DFND 4 25,200 0 0
ENBRIDGE INC COM 29250N105 1,058,416 21,823 SH   DFND 17 21,823 0 0
ENBRIDGE INC COM 29250N105 4,787,774 98,717 SH   DFND 21 31,284 0 67,433
ENBRIDGE INC COM 29250N105 800,250 16,500 SH   DFND 24 16,500 0 0
ENCORE CAP GROUP INC COM 292554102 2,435,594 58,562 SH   DFND 21 50,952 0 7,610
ENERGIZER HLDGS INC COM 29266R108 516,307 3,740 SH   DFND 17 3,740 0 0
ENERGIZER HLDGS INC COM 29266R108 133,218 965 SH   DFND 21 865 0 100
ENERSIS S A SPONSORED ADR 29274F104 856,886 52,699 SH   DFND 21 52,699 0 0
ENERSYS COM 29275Y102 80,961,672 1,260,300 SH   DFND 3 1,243,800 0 16,500
ENERSYS COM 29275Y102 4,144,379 64,514 SH   DFND 17 64,514 0 0
ENERSYS COM 29275Y102 7,488,585 116,572 SH   DFND 21 100,908 0 15,664
ENERPLUS CORP COM 292766102 272,725 26,896 SH   DFND 21 26,896 0 0
ENNIS INC COM 293389102 15,726,870 1,113,801 SH   DFND 3 1,037,201 0 76,600
ENNIS INC COM 293389102 1,299,944 92,064 SH   DFND 17 92,064 0 0
ENPHASE ENERGY INC COM 29355A107 2,810,908 213,109 SH   DFND 17 213,109 0 0
ENOVA INTL INC COM 29357K103 641,776 32,594 SH   DFND 21 32,594 0 0
ENSIGN GROUP INC COM 29358P101 22,436,802 478,805 SH   DFND 3 478,805 0 0
ENSIGN GROUP INC COM 29358P101 923,517 19,708 SH   DFND 21 19,708 0 0
ENTERGY CORP NEW COM 29364G103 7,710,255 99,500 SH   DFND 3 99,500 0 0
ENTERGY CORP NEW COM 29364G103 3,664,580 47,291 SH   DFND 17 33,436 0 13,855
ENTERGY CORP NEW COM 29364G103 26,226,490 338,450 SH   DFND 21 148,847 0 189,603
ENTERPRISE FINL SVCS CORP COM 293712105 36,919 1,787 SH   DFND 17 1,787 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 426,546 20,646 SH   DFND 21 7,141 0 13,505
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,676,832 738,836 SH   DFND 17 625,162 0 113,674
ENZO BIOCHEM INC COM 294100102 2,413,545 818,151 SH   DFND 17 692,044 0 126,107
EPLUS INC COM 294268107 6,135,954 70,585 SH   DFND 17 60,498 0 10,087
EPLUS INC COM 294268107 547,659 6,300 SH   DFND 21 6,300 0 0
EPIZYME INC COM 29428V104 4,225,500 225,000 SH   DFND 17 0 0 225,000
EPIZYME INC COM 29428V104 4,225,500 225,000 SH   DFND 21 225,000 0 0
EPIZYME INC COM 29428V104 1,408,500 75,000 SH   DFND 24 75,000 0 0
EQUIFAX INC COM 294429105 395,436 4,252 SH   DFND 21 4,125 0 127
EQUINIX INC COM PAR $0.001 29444U700 11,358,423 48,780 SH   DFND 17 40,260 0 8,520
EQUINIX INC COM PAR $0.001 29444U700 190,704 819 SH   DFND 21 819 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 404,862 140,000 PRN   DFND 4 140,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,292,476 16,600 SH Call DFND 4 16,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,334,412 94,200 SH Put DFND 4 94,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,043,926 360,184 SH   DFND 4 360,184 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,967 539 SH   DFND 17 539 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,274,172 131,957 SH   DFND 21 131,629 0 328
ERIE INDTY CO CL A 29530P102 279,232 3,200 SH   DFND 17 3,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,034,464 65,167 SH   DFND 17 59,505 0 5,662
ESSEX PPTY TR INC COM 297178105 22,990 100 SH   DFND 17 100 0 0
ESSEX PPTY TR INC COM 297178105 266,684 1,160 SH   DFND 21 1,160 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 844,648 7,382 SH   DFND 17 7,382 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,931,502 43,100 SH   DFND 21 38,760 0 4,340
EURONET WORLDWIDE INC COM 298736109 613,644 10,445 SH   DFND 17 10,445 0 0
EURONET WORLDWIDE INC COM 298736109 3,701,132 62,998 SH   DFND 21 44,303 0 18,695
EVERBANK FINL CORP COM 29977G102 17,723,003 982,973 SH   DFND 17 475,720 0 507,253
EVERBANK FINL CORP COM 29977G102 10,685,804 592,668 SH   DFND 21 398,808 0 193,860
EVERSOURCE ENERGY COM 30040W108 17,754,244 351,430 SH   DFND 17 346,310 0 5,120
EVERSOURCE ENERGY COM 30040W108 4,657,944 92,200 SH   DFND 21 85,014 0 7,186
EVINE LIVE INC CL A 300487105 67,100 10,000 SH   DFND 17 10,000 0 0
EXAMWORKS GROUP INC COM 30066A105 22,997,339 552,555 SH   DFND 17 229,167 0 323,388
EXAMWORKS GROUP INC COM 30066A105 12,767,934 306,774 SH   DFND 21 253,409 0 53,365
EXELON CORP COM 30161N101 796,557 23,700 SH Call DFND 4 23,700 0 0
EXELON CORP COM 30161N101 6,530,423 194,300 SH Put DFND 4 194,300 0 0
EXELON CORP COM 30161N101 1,655,427 49,254 SH   DFND 4 49,254 0 0
EXELON CORP COM 30161N101 5,756,822 171,283 SH   DFND 17 74,098 0 97,185
EXELON CORP COM 30161N101 37,428,835 1,113,622 SH   DFND 21 561,409 0 552,213
EXELIS INC COM 30162A108 7,608,241 312,197 SH   DFND 21 312,197 0 0
EXPEDIA INC DEL COM NEW 30212P303 26,929,181 286,085 SH   DFND 17 221,135 0 64,950
EXPEDIA INC DEL COM NEW 30212P303 156,162 1,659 SH   DFND 21 1,559 0 100
EXPEDITORS INTL WASH INC COM 302130109 335,959 6,973 SH   DFND 21 6,613 0 360
EXPRESS INC COM 30219E103 310,764 18,800 SH   DFND 21 18,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,481,622 28,600 SH Call DFND 4 28,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,627,471 272,300 SH Put DFND 4 272,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,060,180 23,743 SH   DFND 4 23,743 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,981,504 34,361 SH   DFND 21 33,832 0 529
EXTRA SPACE STORAGE INC COM 30225T102 15,022,500 222,325 SH   DFND 17 81,483 0 140,842
EXTRA SPACE STORAGE INC COM 30225T102 9,658,591 142,942 SH   DFND 21 119,185 0 23,757
EXXON MOBIL CORP COM 30231G102 7,471,500 87,900 SH   DFND 3 87,900 0 0
EXXON MOBIL CORP COM 30231G102 13,965,500 164,300 SH Call DFND 4 164,300 0 0
EXXON MOBIL CORP COM 30231G102 106,054,500 1,247,700 SH Put DFND 4 1,247,700 0 0
EXXON MOBIL CORP COM 30231G102 37,424,225 440,285 SH   DFND 4 440,285 0 0
EXXON MOBIL CORP COM 30231G102 33,511,420 394,252 SH   DFND 17 393,952 0 300
EXXON MOBIL CORP COM 30231G102 223,722,125 2,632,025 SH   DFND 21 2,040,918 0 591,107
EXXON MOBIL CORP COM 30231G102 2,354,500 27,700 SH   DFND 24 27,700 0 0
FBL FINL GROUP INC CL A 30239F106 1,082,447 17,456 SH   DFND 21 17,456 0 0
F M C CORP COM NEW 302491303 1,216,448 21,248 SH   DFND 21 21,248 0 0
FTI CONSULTING INC COM 302941109 540,735 14,435 SH   DFND 17 10,705 0 3,730
FACEBOOK INC CL A 30303M102 4,324,509 52,600 SH Call DFND 4 52,600 0 0
FACEBOOK INC CL A 30303M102 78,104,250 950,000 SH Put DFND 4 950,000 0 0
FACEBOOK INC CL A 30303M102 10,517,272 127,924 SH   DFND 4 127,924 0 0
FACEBOOK INC CL A 30303M102 613,085,559 7,457,101 SH   DFND 17 5,297,068 0 2,160,033
FACEBOOK INC CL A 30303M102 1,192,118 14,500 SH   DFND 20 14,500 0 0
FACEBOOK INC CL A 30303M102 81,606,280 992,596 SH   DFND 21 744,937 0 247,659
FACEBOOK INC CL A 30303M102 32,886 400 SH   DFND 24 400 0 0
FAMILY DLR STORES INC COM 307000109 8,105,618 102,292 SH   DFND 4 102,292 0 0
FAMILY DLR STORES INC COM 307000109 8,844,056 111,611 SH   DFND 21 111,517 0 94
FASTENAL CO COM 311900104 207,631 5,011 SH   DFND 21 4,747 0 264
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,751 107 SH   DFND 17 107 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,950,238 13,248 SH   DFND 21 13,194 0 54
FEDERAL SIGNAL CORP COM 313855108 1,874,905 118,740 SH   DFND 17 81,175 0 37,565
FEDERAL SIGNAL CORP COM 313855108 464,794 29,436 SH   DFND 21 29,436 0 0
FEDERATED NATL HLDG CO COM 31422T101 5,845,549 191,031 SH   DFND 17 158,154 0 32,877
FEDEX CORP COM 31428X106 1,191,240 7,200 SH Call DFND 4 7,200 0 0
FEDEX CORP COM 31428X106 20,598,525 124,500 SH Put DFND 4 124,500 0 0
FEDEX CORP COM 31428X106 4,647,160 28,088 SH   DFND 4 28,088 0 0
FEDEX CORP COM 31428X106 1,218,539 7,365 SH   DFND 17 7,365 0 0
FEDEX CORP COM 31428X106 28,202,772 170,461 SH   DFND 21 138,358 0 32,103
FELCOR LODGING TR INC COM 31430F101 1,700,750 148,020 SH   DFND 17 119,805 0 28,215
F5 NETWORKS INC COM 315616102 18,997,283 165,280 SH   DFND 17 137,495 0 27,785
F5 NETWORKS INC COM 315616102 133,445 1,161 SH   DFND 21 1,089 0 72
FIDELITY NATL INFORMATION SV COM 31620M106 50,150,351 736,855 SH   DFND 17 577,085 0 159,770
FIDELITY NATL INFORMATION SV COM 31620M106 23,608,449 346,877 SH   DFND 21 98,106 0 248,771
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 605,625 300,000 PRN   DFND 4 300,000 0 0
FIFTH THIRD BANCORP COM 316773100 292,245,669 15,503,749 SH   DFND 3 13,204,349 0 2,299,400
FIFTH THIRD BANCORP COM 316773100 70,048,598 3,716,106 SH   DFND 17 3,716,106 0 0
FIFTH THIRD BANCORP COM 316773100 18,243,765 967,839 SH   DFND 21 730,610 0 237,229
58 COM INC SPON ADR REP A 31680Q104 5,288 100 SH   DFND 17 100 0 0
58 COM INC SPON ADR REP A 31680Q104 695,319 13,149 SH   DFND 20 13,149 0 0
FINISH LINE INC CL A 317923100 305,323 12,452 SH   DFND 21 10,136 0 2,316
FIREEYE INC COM 31816Q101 45,807,105 1,167,060 SH   DFND 17 937,825 0 229,235
FIRST AMERN FINL CORP COM 31847R102 64,298,928 1,802,100 SH   DFND 3 1,776,500 0 25,600
FIRST CTZNS BANCSHARES INC N CL A 31946M103 310,849 1,197 SH   DFND 21 1,197 0 0
FIRST FINL BANCORP OH COM 320209109 19,686,782 1,105,378 SH   DFND 3 1,105,378 0 0
FIRST HORIZON NATL CORP COM 320517105 370,940 25,958 SH   DFND 21 25,958 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21,997,079 790,693 SH   DFND 3 750,993 0 39,700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44,874 1,613 SH   DFND 17 1,613 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,645,108 59,134 SH   DFND 21 44,192 0 14,942
FIRST MERCHANTS CORP COM 320817109 22,525,708 956,912 SH   DFND 3 956,912 0 0
FIRST MERCHANTS CORP COM 320817109 2,976,327 126,437 SH   DFND 17 126,437 0 0
FIRST MERCHANTS CORP COM 320817109 2,346,797 99,694 SH   DFND 21 40,180 0 59,514
FIRST NBC BK HLDG CO COM 32115D106 2,541,736 77,069 SH   DFND 17 77,069 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 70,785,416 8,007,400 SH   DFND 3 7,894,200 0 113,200
FIRST NIAGARA FINL GP INC COM 33582V108 1,286,618 145,545 SH   DFND 17 145,545 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,058,048 193,695 SH   DFND 17 161,495 0 32,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 93,456 1,637 SH   DFND 21 1,637 0 0
FIRST SOLAR INC COM 336433107 336,797 5,633 SH   DFND 21 5,493 0 140
FISERV INC COM 337738108 50,692,057 638,439 SH   DFND 17 514,684 0 123,755
FISERV INC COM 337738108 5,219,200 65,733 SH   DFND 21 33,353 0 32,380
FIRSTMERIT CORP COM 337915102 83,554,809 4,383,778 SH   DFND 3 4,327,478 0 56,300
FIRSTENERGY CORP COM 337932107 7,849,934 223,900 SH   DFND 3 223,900 0 0
FIRSTENERGY CORP COM 337932107 308,002 8,785 SH   DFND 21 8,441 0 344
FIVE STAR QUALITY CARE INC COM 33832D106 68,012 15,318 SH   DFND 21 15,318 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 389,519 21,664 SH   DFND 21 21,664 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,378,475 55,516 SH   DFND 17 55,516 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 205,251 1,360 SH   DFND 21 1,360 0 0
FLUOR CORP NEW COM 343412102 56,418,349 987,025 SH   DFND 17 0 0 987,025
FLUOR CORP NEW COM 343412102 152,846 2,674 SH   DFND 21 2,361 0 313
FLOWSERVE CORP COM 34354P105 78,052,854 1,381,711 SH   DFND 21 1,375,837 0 5,874
FLOWSERVE CORP COM 34354P105 6,360,774 112,600 SH   DFND 24 112,600 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 257,464 17,683 SH   DFND 21 17,683 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,005,412 235,352 SH   DFND 21 226,810 0 8,542
FOOT LOCKER INC COM 344849104 8,820,000 140,000 SH   DFND 4 140,000 0 0
FOOT LOCKER INC COM 344849104 2,997,414 47,578 SH   DFND 17 47,578 0 0
FOOT LOCKER INC COM 344849104 58,863,105 934,335 SH   DFND 21 553,401 0 380,934
FORD MTR CO DEL COM PAR $0.01 345370860 584,834,514 36,235,100 SH   DFND 3 30,006,800 0 6,228,300
FORD MTR CO DEL COM PAR $0.01 345370860 1,583,334 98,100 SH Call DFND 4 98,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,729,618 788,700 SH Put DFND 4 788,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,496,378 278,586 SH   DFND 4 278,586 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 277,315,721 17,181,891 SH   DFND 17 8,522,285 0 8,659,606
FORD MTR CO DEL COM PAR $0.01 345370860 28,310,980 1,754,088 SH   DFND 21 1,091,918 0 662,170
FORMFACTOR INC COM 346375108 5,163,369 582,116 SH   DFND 17 508,345 0 73,771
FORTRESS INVESTMENT GROUP LL CL A 34958B106 51,238,851 6,349,300 SH   DFND 3 6,215,500 0 133,800
FORTINET INC COM 34959E109 37,269,282 1,066,360 SH   DFND 17 824,385 0 241,975
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,670,821 35,190 SH   DFND 21 34,900 0 290
FORWARD AIR CORP COM 349853101 7,626,489 140,451 SH   DFND 17 121,111 0 19,340
FOSTER L B CO COM 350060109 203,879 4,294 SH   DFND 21 4,294 0 0
FRANCO NEVADA CORP COM 351858105 1,406,446 28,975 SH   DFND 21 28,975 0 0
FRANKLIN ELEC INC COM 353514102 11,131,960 291,871 SH   DFND 17 291,871 0 0
FRANKLIN RES INC COM 354613101 1,241,944 24,200 SH Put DFND 4 24,200 0 0
FRANKLIN RES INC COM 354613101 375,919 7,325 SH   DFND 4 7,325 0 0
FRANKLIN RES INC COM 354613101 3,833,450 74,697 SH   DFND 17 70,497 0 4,200
FRANKLIN RES INC COM 354613101 572,936 11,164 SH   DFND 21 10,680 0 484
FRANKLIN STREET PPTYS CORP COM 35471R106 40,381,718 3,149,900 SH   DFND 3 3,071,000 0 78,900
FRANKLIN STREET PPTYS CORP COM 35471R106 1,235,515 96,374 SH   DFND 17 96,374 0 0
FREEPORT-MCMORAN INC CL B 35671D857 236,811,518 12,496,650 SH   DFND 3 10,476,450 0 2,020,200
FREEPORT-MCMORAN INC CL B 35671D857 269,090 14,200 SH Call DFND 4 14,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,709,850 143,000 SH Put DFND 4 143,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,071,462 109,312 SH   DFND 4 109,312 0 0
FREEPORT-MCMORAN INC CL B 35671D857 79,046,628 4,171,326 SH   DFND 17 3,008,426 0 1,162,900
FREEPORT-MCMORAN INC CL B 35671D857 21,882,740 1,154,762 SH   DFND 20 1,154,762 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,532,765 1,294,605 SH   DFND 21 1,270,518 0 24,087
FREEPORT-MCMORAN INC CL B 35671D857 230,432 12,160 SH   DFND 24 12,160 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,927,202 557,050 SH   DFND 17 557,050 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 24,737,392 3,508,850 SH   DFND 21 3,098,119 0 410,731
FULTON FINL CORP PA COM 360271100 79,345,250 6,429,923 SH   DFND 3 6,345,496 0 84,427
GATX CORP COM 361448103 58,463,031 1,008,331 SH   DFND 3 991,685 0 16,646
GATX CORP COM 361448103 2,611,767 45,046 SH   DFND 17 45,046 0 0
GATX CORP COM 361448103 50,982,974 879,320 SH   DFND 21 589,703 0 289,617
GNC HLDGS INC COM CL A 36191G107 91,905,362 1,872,944 SH   DFND 3 1,849,813 0 23,131
GNC HLDGS INC COM CL A 36191G107 9,814,000 200,000 SH   DFND 4 200,000 0 0
GNC HLDGS INC COM CL A 36191G107 1,368,710 27,893 SH   DFND 17 27,893 0 0
GNC HLDGS INC COM CL A 36191G107 336,326 6,854 SH   DFND 21 0 0 6,854
GP STRATEGIES CORP COM 36225V104 5,590,034 151,082 SH   DFND 17 130,018 0 21,064
GTT COMMUNICATIONS INC COM 362393100 3,157,302 167,230 SH   DFND 17 121,395 0 45,835
GALLAGHER ARTHUR J & CO COM 363576109 13,601,071 290,932 SH   DFND 17 74,804 0 216,128
GALLAGHER ARTHUR J & CO COM 363576109 10,281,634 219,928 SH   DFND 21 182,083 0 37,845
GAMESTOP CORP NEW CL A 36467W109 5,489,889 144,623 SH   DFND 17 144,623 0 0
GAMESTOP CORP NEW CL A 36467W109 34,029,849 896,466 SH   DFND 21 507,970 0 388,496
GANNETT INC COM 364730101 8,810,208 237,600 SH   DFND 3 237,600 0 0
GANNETT INC COM 364730101 191,704 5,170 SH   DFND 17 5,170 0 0
GANNETT INC COM 364730101 11,507,370 310,339 SH   DFND 21 309,919 0 420
GAP INC DEL COM 364760108 5,875,288 135,594 SH   DFND 3 135,594 0 0
GAP INC DEL COM 364760108 6,510,939 150,264 SH   DFND 17 150,264 0 0
GAP INC DEL COM 364760108 2,376,477 54,846 SH   DFND 21 43,295 0 11,551
GASTAR EXPL INC NEW COM 36729W202 1,673,968 638,919 SH   DFND 17 549,285 0 89,634
GENERAL DYNAMICS CORP COM 369550108 1,968,085 14,500 SH Call DFND 4 14,500 0 0
GENERAL DYNAMICS CORP COM 369550108 15,853,264 116,800 SH Put DFND 4 116,800 0 0
GENERAL DYNAMICS CORP COM 369550108 3,020,807 22,256 SH   DFND 4 22,256 0 0
GENERAL DYNAMICS CORP COM 369550108 46,148 340 SH   DFND 17 340 0 0
GENERAL DYNAMICS CORP COM 369550108 829,446 6,111 SH   DFND 21 5,843 0 268
GENERAL ELECTRIC CO COM 369604103 291,336,461 11,742,703 SH   DFND 3 10,039,903 0 1,702,800
GENERAL ELECTRIC CO COM 369604103 7,666,290 309,000 SH Call DFND 4 309,000 0 0
GENERAL ELECTRIC CO COM 369604103 48,893,067 1,970,700 SH Put DFND 4 1,970,700 0 0
GENERAL ELECTRIC CO COM 369604103 13,394,398 539,879 SH   DFND 4 539,879 0 0
GENERAL ELECTRIC CO COM 369604103 226,963,120 9,148,050 SH   DFND 17 5,499,090 0 3,648,960
GENERAL ELECTRIC CO COM 369604103 14,202,832 572,464 SH   DFND 20 572,464 0 0
GENERAL ELECTRIC CO COM 369604103 146,929,063 5,922,171 SH   DFND 21 4,958,373 0 963,798
GENERAL ELECTRIC CO COM 369604103 205,923 8,300 SH   DFND 24 8,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 22,074 747 SH   DFND 17 747 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 690,909 23,381 SH   DFND 21 23,003 0 378
GENERAL MLS INC COM 370334104 1,199,920 21,200 SH Call DFND 4 21,200 0 0
GENERAL MLS INC COM 370334104 9,854,060 174,100 SH Put DFND 4 174,100 0 0
GENERAL MLS INC COM 370334104 523,493 9,249 SH   DFND 4 9,249 0 0
GENERAL MLS INC COM 370334104 9,157,201 161,788 SH   DFND 17 161,788 0 0
GENERAL MLS INC COM 370334104 8,260,883 145,952 SH   DFND 21 94,739 0 51,213
GENERAL MTRS CO COM 37045V100 2,051,250 54,700 SH Call DFND 4 54,700 0 0
GENERAL MTRS CO COM 37045V100 16,800,000 448,000 SH Put DFND 4 448,000 0 0
GENERAL MTRS CO COM 37045V100 26,544,862 707,863 SH   DFND 4 26,544,862 0 0
GENERAL MTRS CO COM 37045V100 6,130,388 163,477 SH   DFND 17 144,179 0 19,298
GENERAL MTRS CO COM 37045V100 6,334,162 168,911 SH   DFND 21 102,985 0 65,926
GENERAL MTRS CO *W EXP 07/10/201 37045V118 281,578 10,147 SH   DFND 4 10,147 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 199,387 10,147 SH   DFND 4 10,147 0 0
GENESCO INC COM 371532102 1,327,798 18,641 SH   DFND 21 18,641 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 76,042 10,680 SH   DFND 17 10,680 0 0
GENTEX CORP COM 371901109 431,148 23,560 SH   DFND 21 23,160 0 400
GENUINE PARTS CO COM 372460105 7,383,444 79,230 SH   DFND 21 5,675 0 73,555
GENWORTH FINL INC COM CL A 37247D106 336,260 46,000 SH   DFND 17 0 0 46,000
GENWORTH FINL INC COM CL A 37247D106 141,412 19,345 SH   DFND 21 18,555 0 790
GILEAD SCIENCES INC COM 375558103 6,152,751 62,700 SH Call DFND 4 62,700 0 0
GILEAD SCIENCES INC COM 375558103 52,048,152 530,400 SH Put DFND 4 530,400 0 0
GILEAD SCIENCES INC COM 375558103 12,514,421 127,529 SH   DFND 4 127,529 0 0
GILEAD SCIENCES INC COM 375558103 225,229,154 2,295,212 SH   DFND 17 800,007 0 1,495,205
GILEAD SCIENCES INC COM 375558103 130,256,683 1,327,389 SH   DFND 21 966,397 0 360,992
GILEAD SCIENCES INC COM 375558103 1,413,072 14,400 SH   DFND 24 14,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,467,515 591,718 SH   DFND 17 318,981 0 272,737
GILDAN ACTIVEWEAR INC COM 375916103 7,846,770 265,812 SH   DFND 21 261,812 0 4,000
GLATFELTER COM 377316104 1,514,425 55,010 SH   DFND 21 55,010 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295,909,185 6,411,900 SH   DFND 3 5,397,000 0 1,014,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,297,261 1,328,218 SH   DFND 17 1,328,218 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 77,511 10,172 SH   DFND 17 10,172 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,536,603 201,654 SH   DFND 21 78,967 0 122,687
GLOBAL PMTS INC COM 37940X102 279,441 3,048 SH   DFND 17 3,048 0 0
GLOBAL PMTS INC COM 37940X102 3,723,308 40,612 SH   DFND 21 7,854 0 32,758
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,289,789 471,831 SH   DFND 3 471,831 0 0
GLOBUS MED INC CL A 379577208 18,582,369 736,227 SH   DFND 17 346,658 0 389,569
GLOBUS MED INC CL A 379577208 9,021,256 357,419 SH   DFND 21 299,145 0 58,274
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 735,566 183,433 SH   DFND 21 183,433 0 0
GOLDCORP INC NEW COM 380956409 511,328 28,219 SH   DFND 17 28,219 0 0
GOLDCORP INC NEW COM 380956409 21,136,926 1,166,497 SH   DFND 21 1,165,450 0 1,047
GOLDCORP INC NEW COM 380956409 407,700 22,500 SH   DFND 24 22,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,917,300 90,000 SH   DFND 3 90,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,740,603 19,900 SH Call DFND 4 19,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,033,851 218,300 SH Put DFND 4 218,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,432,146 39,539 SH   DFND 4 39,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,337,223 60,314 SH   DFND 17 60,314 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93,779,737 498,908 SH   DFND 21 329,192 0 169,716
GOLDMAN SACHS GROUP INC COM 38141G104 112,782 600 SH   DFND 24 600 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1,327,497 184,631 SH   DFND 17 133,805 0 50,826
GOODYEAR TIRE & RUBR CO COM 382550101 8,183,576 302,200 SH   DFND 3 302,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 153,462 5,667 SH   DFND 17 5,667 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,454,260 90,630 SH   DFND 21 90,630 0 0
GOOGLE INC CL A 38259P508 8,154,090 14,700 SH Call DFND 4 14,700 0 0
GOOGLE INC CL A 38259P508 45,818,220 82,600 SH Put DFND 4 82,600 0 0
GOOGLE INC CL A 38259P508 6,680,807 12,044 SH   DFND 4 12,044 0 0
GOOGLE INC CL A 38259P508 341,871,595 616,318 SH   DFND 17 375,653 0 240,665
GOOGLE INC CL A 38259P508 122,450,025 220,750 SH   DFND 21 170,269 0 50,481
GOOGLE INC CL C 38259P706 7,233,600 13,200 SH Call DFND 4 13,200 0 0
GOOGLE INC CL C 38259P706 48,169,200 87,900 SH Put DFND 4 87,900 0 0
GOOGLE INC CL C 38259P706 7,126,192 13,004 SH   DFND 4 13,004 0 0
GOOGLE INC CL C 38259P706 129,081,400 235,550 SH   DFND 17 120,430 0 115,120
GOOGLE INC CL C 38259P706 68,237,508 124,521 SH   DFND 21 102,181 0 22,340
GOOGLE INC CL C 38259P706 54,800 100 SH   DFND 24 100 0 0
GORDMANS STORES INC COM 38269P100 137,780 16,600 SH   DFND 21 16,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 383,880 16,800 SH   DFND 21 16,800 0 0
GRAHAM HLDGS CO COM 384637104 8,187,114 7,800 SH   DFND 3 7,800 0 0
GRAHAM HLDGS CO COM 384637104 684,359 652 SH   DFND 17 652 0 0
GRAHAM HLDGS CO COM 384637104 10,567,675 10,068 SH   DFND 21 9,748 0 320
GRAINGER W W INC COM 384802104 28,297 120 SH   DFND 17 120 0 0
GRAINGER W W INC COM 384802104 22,006,497 93,323 SH   DFND 21 50,796 0 42,527
GRAND CANYON ED INC COM 38526M106 3,370,082 77,831 SH   DFND 17 67,581 0 10,250
GRAND CANYON ED INC COM 38526M106 2,543,572 58,743 SH   DFND 21 53,604 0 5,139
GRAPHIC PACKAGING HLDG CO COM 388689101 556,693 38,287 SH   DFND 21 38,287 0 0
GREAT PLAINS ENERGY INC COM 391164100 61,206,588 2,294,100 SH   DFND 3 2,262,100 0 32,000
GREAT PLAINS ENERGY INC COM 391164100 612,013 22,939 SH   DFND 17 22,939 0 0
GREAT PLAINS ENERGY INC COM 391164100 27,729,725 1,039,345 SH   DFND 21 548,084 0 491,261
GREAT WESTN BANCORP INC COM 391416104 22,834,142 1,037,444 SH   DFND 3 1,037,444 0 0
GREAT WESTN BANCORP INC COM 391416104 1,253,580 56,955 SH   DFND 17 56,955 0 0
GREATBATCH INC COM 39153L106 2,261,819 39,098 SH   DFND 17 26,538 0 12,560
GREATBATCH INC COM 39153L106 560,971 9,697 SH   DFND 21 9,697 0 0
GREEN DOT CORP CL A 39304D102 188,843 11,862 SH   DFND 21 11,862 0 0
GREEN PLAINS INC COM 393222104 12,052,126 422,141 SH   DFND 17 422,141 0 0
GREEN PLAINS INC COM 393222104 1,587,523 55,605 SH   DFND 21 32,303 0 23,302
GREEN PLAINS INC COM 393222104 6,519,021 228,337 SH   DFND 24 228,337 0 0
GREENBRIER COS INC COM 393657101 213,440 3,680 SH   DFND 17 3,680 0 0
GREENBRIER COS INC COM 393657101 1,800,958 31,051 SH   DFND 21 0 0 31,051
GROUP 1 AUTOMOTIVE INC COM 398905109 72,050,759 834,597 SH   DFND 3 821,297 0 13,300
GROUP 1 AUTOMOTIVE INC COM 398905109 1,663,061 19,264 SH   DFND 17 13,519 0 5,745
GROUP 1 AUTOMOTIVE INC COM 398905109 17,754,800 205,662 SH   DFND 21 165,433 0 40,229
GROUPE CGI INC CL A SUB VTG 39945C109 9,006,447 212,166 SH   DFND 17 212,166 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,213,586 664,631 SH   DFND 21 439,245 0 225,386
GROUPON INC COM CL A 399473107 30,692,501 4,256,935 SH   DFND 17 2,881,355 0 1,375,580
GRUMA SAB DE CV SPON ADR CL B 400131306 69,000 1,358 SH   DFND 17 1,358 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,159,383 22,818 SH   DFND 21 5,080 0 17,738
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,231,552 128,190 SH   DFND 21 128,190 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 244,720 6,291 SH   DFND 17 6,291 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 586,651 15,081 SH   DFND 21 15,081 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 706,980 10,787 SH   DFND 17 10,787 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,738,130 41,778 SH   DFND 21 31,273 0 10,505
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 68,823 512 SH   DFND 17 512 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 311,451 2,317 SH   DFND 21 1,325 0 992
GUIDEWIRE SOFTWARE INC COM 40171V100 16,829,623 319,894 SH   DFND 17 164,284 0 155,610
GUIDEWIRE SOFTWARE INC COM 40171V100 7,277,173 138,323 SH   DFND 21 114,196 0 24,127
GULFMARK OFFSHORE INC CL A NEW 402629208 156,480 12,000 SH   DFND 21 12,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 18,867 755 SH   DFND 17 755 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 444,997 17,807 SH   DFND 21 17,807 0 0
HCA HOLDINGS INC COM 40412C101 5,195,384 69,060 SH   DFND 17 47,800 0 21,260
HCA HOLDINGS INC COM 40412C101 699,188 9,294 SH   DFND 21 8,974 0 320
HCC INS HLDGS INC COM 404132102 4,618,605 81,500 SH   DFND 3 81,500 0 0
HCC INS HLDGS INC COM 404132102 118,554 2,092 SH   DFND 17 2,092 0 0
HCC INS HLDGS INC COM 404132102 3,191,258 56,313 SH   DFND 21 33,210 0 23,103
HCP INC COM 40414L109 7,989,529 184,900 SH   DFND 3 184,900 0 0
HCP INC COM 40414L109 93,334 2,160 SH   DFND 17 2,160 0 0
HCP INC COM 40414L109 923,484 21,372 SH   DFND 21 21,003 0 369
HDFC BANK LTD ADR REPS 3 SHS 40415F101 660,451 11,215 SH   DFND 17 11,215 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,650,050 45,000 SH   DFND 20 45,000 0 0
HCI GROUP INC COM 40416E103 14,426,757 314,514 SH   DFND 3 291,529 0 22,985
HCI GROUP INC COM 40416E103 6,314,281 137,656 SH   DFND 17 123,208 0 14,448
HCI GROUP INC COM 40416E103 1,638,431 35,719 SH   DFND 21 35,719 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,234,881 168,027 SH   DFND 17 40,991 0 127,036
HD SUPPLY HLDGS INC COM 40416M105 3,614,946 116,031 SH   DFND 21 96,508 0 19,523
HFF INC CL A 40418F108 17,098,794 455,482 SH   DFND 17 236,138 0 219,344
HFF INC CL A 40418F108 7,280,808 193,948 SH   DFND 21 159,929 0 34,019
HSBC HLDGS PLC SPON ADR NEW 404280406 2,214,680 52,000 SH   DFND 3 52,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 45,452,005 1,067,199 SH   DFND 17 1,067,199 0 0
HSN INC COM 404303109 219,701 3,220 SH   DFND 17 3,220 0 0
HRG GROUP INC COM 40434J100 45,677 3,660 SH   DFND 17 3,660 0 0
HRG GROUP INC COM 40434J100 902,766 72,337 SH   DFND 21 72,337 0 0
HACKETT GROUP INC COM 404609109 2,215,868 247,860 SH   DFND 17 188,801 0 59,059
HAIN CELESTIAL GROUP INC COM 405217100 11,153,987 174,145 SH   DFND 17 174,145 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,770,597 105,708 SH   DFND 24 105,708 0 0
HALLIBURTON CO COM 406216101 1,053,120 24,000 SH Call DFND 4 24,000 0 0
HALLIBURTON CO COM 406216101 13,221,044 301,300 SH Put DFND 4 301,300 0 0
HALLIBURTON CO COM 406216101 19,041,945 433,955 SH   DFND 4 433,955 0 0
HALLIBURTON CO COM 406216101 22,360,063 509,573 SH   DFND 17 376,488 0 133,085
HALLIBURTON CO COM 406216101 8,091,472 184,400 SH   DFND 21 183,638 0 762
HALLIBURTON CO COM 406216101 789,840 18,000 SH   DFND 24 18,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,260,139 88,245 SH   DFND 24 88,245 0 0
HALYARD HEALTH INC COM 40650V100 55,448 1,127 SH   DFND 4 1,127 0 0
HALYARD HEALTH INC COM 40650V100 488,900 9,937 SH   DFND 17 9,937 0 0
HALYARD HEALTH INC COM 40650V100 507,646 10,318 SH   DFND 21 5,338 0 4,980
HANCOCK HLDG CO COM 410120109 21,131,922 707,700 SH   DFND 3 707,700 0 0
HANDY & HARMAN LTD COM 410315105 16,137 393 SH   DFND 17 393 0 0
HANDY & HARMAN LTD COM 410315105 246,360 6,000 SH   DFND 21 6,000 0 0
HANESBRANDS INC COM 410345102 17,370,277 518,361 SH   DFND 17 147,813 0 370,548
HANESBRANDS INC COM 410345102 41,476,332 1,237,730 SH   DFND 21 1,151,423 0 86,307
HANOVER INS GROUP INC COM 410867105 26,167,340 360,531 SH   DFND 17 196,814 0 163,717
HANOVER INS GROUP INC COM 410867105 25,782,376 355,227 SH   DFND 21 208,412 0 146,815
HARLEY DAVIDSON INC COM 412822108 7,592,500 125,000 SH   DFND 3 125,000 0 0
HARLEY DAVIDSON INC COM 412822108 291,309 4,796 SH   DFND 21 4,499 0 297
HARMAN INTL INDS INC COM 413086109 16,060,990 120,190 SH   DFND 17 102,515 0 17,675
HARMAN INTL INDS INC COM 413086109 1,362,759 10,198 SH   DFND 21 6,420 0 3,778
HARRIS CORP DEL COM 413875105 4,205,784 53,400 SH   DFND 3 53,400 0 0
HARRIS CORP DEL COM 413875105 66,600,716 845,616 SH   DFND 17 166 0 845,450
HARRIS CORP DEL COM 413875105 3,569,639 45,323 SH   DFND 21 38,218 0 7,105
HARTE-HANKS INC COM 416196103 242,206 31,052 SH   DFND 21 31,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 273,454,791 6,538,852 SH   DFND 3 5,512,652 0 1,026,200
HARTFORD FINL SVCS GROUP INC COM 416515104 93,232,504 2,229,376 SH   DFND 17 2,215,246 0 14,130
HARTFORD FINL SVCS GROUP INC COM 416515104 12,758,027 305,070 SH   DFND 21 105,168 0 199,902
HATTERAS FINL CORP COM 41902R103 1,106,580 60,935 SH   DFND 17 60,935 0 0
HATTERAS FINL CORP COM 41902R103 545,236 30,024 SH   DFND 21 30,024 0 0
HAWAIIAN HOLDINGS INC COM 419879101 338,678 15,377 SH   DFND 17 15,377 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7,230,367 328,280 SH   DFND 21 92,701 0 235,579
HEALTHSOUTH CORP COM NEW 421924309 32,310,892 728,379 SH   DFND 4 728,379 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,068,943 24,097 SH   DFND 17 24,097 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,974,723 157,230 SH   DFND 21 131,270 0 25,960
HEALTH CARE REIT INC COM 42217K106 1,028,888 13,300 SH Call DFND 4 13,300 0 0
HEALTH CARE REIT INC COM 42217K106 4,053,664 52,400 SH Put DFND 4 52,400 0 0
HEALTH CARE REIT INC COM 42217K106 650,752 8,412 SH   DFND 4 8,412 0 0
HEALTH CARE REIT INC COM 42217K106 35,818 463 SH   DFND 17 463 0 0
HEALTH CARE REIT INC COM 42217K106 2,660,101 34,386 SH   DFND 21 13,809 0 20,577
HEALTH CARE REIT INC PFD PER CON I 42217K601 8,767,975 129,000 SH   DFND 4 129,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 746,562 500,000 PRN   DFND 4 500,000 0 0
HEALTH NET INC COM 42222G108 1,408,510 23,285 SH   DFND 17 12,390 0 10,895
HEALTH NET INC COM 42222G108 2,222,705 36,745 SH   DFND 21 13,100 0 23,645
HEARTLAND PMT SYS INC COM 42235N108 1,581,703 33,761 SH   DFND 17 33,761 0 0
HEARTLAND PMT SYS INC COM 42235N108 9,148,915 195,281 SH   DFND 21 163,349 0 31,932
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35,994 2,406 SH   DFND 17 2,406 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 198,474 13,267 SH   DFND 21 13,267 0 0
HELMERICH & PAYNE INC COM 423452101 579,140 8,508 SH   DFND 3 8,508 0 0
HELMERICH & PAYNE INC COM 423452101 3,593,551 52,792 SH   DFND 17 52,792 0 0
HELMERICH & PAYNE INC COM 423452101 24,905,247 365,877 SH   DFND 21 296,023 0 69,854
HENRY JACK & ASSOC INC COM 426281101 16,153,885 231,133 SH   DFND 21 192,247 0 38,886
HERCULES TECH GROWTH CAP INC COM 427096508 1,020,544 75,708 SH   DFND 21 75,708 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,704,545 122,878 SH   DFND 17 122,878 0 0
HERON THERAPEUTICS INC COM 427746102 6,561,395 450,955 SH   DFND 17 60,320 0 390,635
HERON THERAPEUTICS INC COM 427746102 5,293,654 363,825 SH   DFND 21 363,825 0 0
HERON THERAPEUTICS INC COM 427746102 2,037,000 140,000 SH   DFND 24 140,000 0 0
HERSHEY CO COM 427866108 62,031,395 614,720 SH   DFND 17 517,315 0 97,405
HERSHEY CO COM 427866108 3,785,336 37,512 SH   DFND 20 37,512 0 0
HERSHEY CO COM 427866108 2,499,541 24,770 SH   DFND 21 24,636 0 134
HERTZ GLOBAL HOLDINGS INC COM 42805T105 23,754,624 1,095,693 SH   DFND 4 1,095,693 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 158,654 7,318 SH   DFND 21 7,318 0 0
HESS CORP COM 42809H107 2,830,179 41,700 SH Put DFND 4 41,700 0 0
HESS CORP COM 42809H107 2,210,458 32,569 SH   DFND 4 32,569 0 0
HESS CORP COM 42809H107 3,108,921 45,807 SH   DFND 17 45,807 0 0
HESS CORP COM 42809H107 21,303,782 313,891 SH   DFND 21 284,126 0 29,765
HEWLETT PACKARD CO COM 428236103 15,040,465 482,685 SH   DFND 3 482,685 0 0
HEWLETT PACKARD CO COM 428236103 1,321,184 42,400 SH Call DFND 4 42,400 0 0
HEWLETT PACKARD CO COM 428236103 16,645,672 534,200 SH Put DFND 4 534,200 0 0
HEWLETT PACKARD CO COM 428236103 8,338,603 267,606 SH   DFND 4 267,606 0 0
HEWLETT PACKARD CO COM 428236103 20,563,949 659,947 SH   DFND 17 659,947 0 0
HEWLETT PACKARD CO COM 428236103 98,998,903 3,177,115 SH   DFND 21 2,387,949 0 789,166
HEXCEL CORP NEW COM 428291108 5,100,093 99,185 SH   DFND 21 91,712 0 7,473
HEXCEL CORP NEW COM 428291108 8,957,364 174,200 SH   DFND 24 174,200 0 0
HILL ROM HLDGS INC COM 431475102 715,400 14,600 SH   DFND 21 14,600 0 0
HILLENBRAND INC COM 431571108 45,801,819 1,483,700 SH   DFND 3 1,483,700 0 0
HILLENBRAND INC COM 431571108 1,832,104 59,349 SH   DFND 17 59,349 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,154,531 140,261 SH   DFND 4 114,255 0 26,006
HOLLYFRONTIER CORP COM 436106108 14,554,061 361,412 SH   DFND 3 361,412 0 0
HOLLYFRONTIER CORP COM 436106108 3,737,660 92,815 SH   DFND 17 92,815 0 0
HOLLYFRONTIER CORP COM 436106108 10,236,956 254,208 SH   DFND 21 149,916 0 104,292
HOLOGIC INC COM 436440101 6,333,501 191,779 SH   DFND 20 191,779 0 0
HOLOGIC INC COM 436440101 116,116 3,516 SH   DFND 21 3,516 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,326,938 900,000 PRN   DFND 4 900,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 620,312 500,000 PRN   DFND 4 500,000 0 0
HOME BANCSHARES INC COM 436893200 431,623 12,736 SH   DFND 21 11,436 0 1,300
HOME DEPOT INC COM 437076102 5,782,749 50,900 SH Call DFND 4 50,900 0 0
HOME DEPOT INC COM 437076102 50,181,537 441,700 SH Put DFND 4 441,700 0 0
HOME DEPOT INC COM 437076102 4,885,912 43,006 SH   DFND 4 43,006 0 0
HOME DEPOT INC COM 437076102 138,914,242 1,222,729 SH   DFND 17 28,229 0 1,194,500
HOME DEPOT INC COM 437076102 56,703,887 499,110 SH   DFND 21 482,726 0 16,384
HOME DEPOT INC COM 437076102 113,610 1,000 SH   DFND 24 1,000 0 0
HOME PROPERTIES INC COM 437306103 40,146,626 579,400 SH   DFND 3 579,400 0 0
HOMEAWAY INC COM 43739Q100 32,728,567 1,084,805 SH   DFND 17 718,100 0 366,705
HOMETRUST BANCSHARES INC COM 437872104 263,425 16,495 SH   DFND 17 16,495 0 0
HONEYWELL INTL INC COM 438516106 4,798,260 46,000 SH Call DFND 4 46,000 0 0
HONEYWELL INTL INC COM 438516106 19,996,227 191,700 SH Put DFND 4 191,700 0 0
HONEYWELL INTL INC COM 438516106 509,137 4,881 SH   DFND 4 4,881 0 0
HONEYWELL INTL INC COM 438516106 3,336,355 31,985 SH   DFND 21 31,246 0 739
HORACE MANN EDUCATORS CORP N COM 440327104 723,809 21,164 SH   DFND 21 21,164 0 0
HORMEL FOODS CORP COM 440452100 11,205,704 197,110 SH   DFND 17 197,110 0 0
HORMEL FOODS CORP COM 440452100 20,017,226 352,106 SH   DFND 21 308,008 0 44,098
HORMEL FOODS CORP COM 440452100 6,436,557 113,220 SH   DFND 24 113,220 0 0
HOSPIRA INC COM 441060100 25,273,764 287,725 SH   DFND 4 287,725 0 0
HOSPIRA INC COM 441060100 9,360,406 106,562 SH   DFND 21 106,398 0 164
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,797,097 54,474 SH   DFND 3 54,474 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,035,556 31,390 SH   DFND 17 31,390 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,257,150 38,107 SH   DFND 21 37,977 0 130
HOST HOTELS & RESORTS INC COM 44107P104 22,420 1,111 SH   DFND 17 1,111 0 0
HOST HOTELS & RESORTS INC COM 44107P104 553,860 27,446 SH   DFND 21 26,457 0 989
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,034,297 21,512 SH   DFND 21 18,721 0 2,791
HUB GROUP INC CL A 443320106 302,376 7,696 SH   DFND 21 7,696 0 0
HUDBAY MINERALS INC COM 443628102 85,652,821 10,471,005 SH   DFND 3 10,333,905 0 137,100
HUDBAY MINERALS INC COM 443628102 37,481 4,582 SH   DFND 21 4,582 0 0
HUMANA INC COM 444859102 551,862 3,100 SH Call DFND 4 3,100 0 0
HUMANA INC COM 444859102 5,358,402 30,100 SH Put DFND 4 30,100 0 0
HUMANA INC COM 444859102 470,151 2,641 SH   DFND 4 2,641 0 0
HUMANA INC COM 444859102 296,759 1,667 SH   DFND 17 1,667 0 0
HUMANA INC COM 444859102 33,885,573 190,347 SH   DFND 21 170,831 0 19,516
HUNT J B TRANS SVCS INC COM 445658107 441,065 5,165 SH   DFND 17 5,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 262,675 3,076 SH   DFND 21 2,966 0 110
HUNTINGTON BANCSHARES INC COM 446150104 13,503 1,222 SH   DFND 17 1,222 0 0
HUNTINGTON BANCSHARES INC COM 446150104 319,555 28,919 SH   DFND 21 28,107 0 812
HUNTINGTON INGALLS INDS INC COM 446413106 2,378,205 16,969 SH   DFND 17 16,969 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,708,271 83,541 SH   DFND 21 19,840 0 63,701
HUNTSMAN CORP COM 447011107 7,546,668 340,400 SH   DFND 3 340,400 0 0
HUNTSMAN CORP COM 447011107 8,526,560 384,599 SH   DFND 17 102,312 0 282,287
HUNTSMAN CORP COM 447011107 8,415,577 379,593 SH   DFND 21 308,298 0 71,295
HURON CONSULTING GROUP INC COM 447462102 10,906,151 164,870 SH   DFND 17 99,168 0 65,702
HURON CONSULTING GROUP INC COM 447462102 9,132,206 138,053 SH   DFND 21 125,975 0 12,078
HYPERION THERAPEUTICS INC COM 44915N101 0 0 SH   DFND 17 0 0 0
HYPERION THERAPEUTICS INC COM 44915N101 5,433,412 118,375 SH   DFND 21 118,375 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,145,889 15,635 SH   DFND 21 15,635 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 799,587 11,851 SH   DFND 21 11,763 0 88
ICF INTL INC COM 44925C103 5,026,552 123,049 SH   DFND 17 105,357 0 17,692
ICF INTL INC COM 44925C103 1,232,199 30,164 SH   DFND 21 21,845 0 8,319
ICU MED INC COM 44930G107 1,162,853 12,485 SH   DFND 17 10,130 0 2,355
ICAD INC COM NEW 44934S206 1,959,608 204,552 SH   DFND 17 148,905 0 55,647
IGI LABS INC COM 449575109 17,353,023 2,126,596 SH   DFND 17 1,459,671 0 666,925
IGI LABS INC COM 449575109 3,850,019 471,816 SH   DFND 21 462,416 0 9,400
IPG PHOTONICS CORP COM 44980X109 5,981,931 64,530 SH   DFND 17 64,530 0 0
ITT CORP NEW COM NEW 450911201 8,708,162 218,195 SH   DFND 17 195,765 0 22,430
ICICI BK LTD ADR 45104G104 1,346,800 130,000 SH   DFND   130,000 0 0
ICICI BK LTD ADR 45104G104 679,730 65,611 SH   DFND 17 65,611 0 0
ICICI BK LTD ADR 45104G104 4,305,388 415,578 SH   DFND 20 115,418 0 300,160
ICICI BK LTD ADR 45104G104 3,210,264 309,871 SH   DFND 21 302,751 0 7,120
ICONIX BRAND GROUP INC COM 451055107 4,648,884 138,072 SH   DFND 17 138,072 0 0
ICONIX BRAND GROUP INC COM 451055107 35,785,621 1,062,834 SH   DFND 21 702,631 0 360,203
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,013,625 850,000 PRN   DFND 4 850,000 0 0
IDACORP INC COM 451107106 1,052,632 16,743 SH   DFND 21 15,239 0 1,504
IDEX CORP COM 45167R104 15,487,064 204,234 SH   DFND 17 204,234 0 0
IDEX CORP COM 45167R104 19,313,219 254,691 SH   DFND 21 133,708 0 120,983
IDEX CORP COM 45167R104 4,663,545 61,500 SH   DFND 24 61,500 0 0
IHS INC CL A 451734107 1,570,798 13,808 SH   DFND 21 13,808 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,175,394 12,100 SH Call DFND 4 12,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,151,130 104,500 SH Put DFND 4 104,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,366,080 14,063 SH   DFND 4 14,063 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,879 287 SH   DFND 17 287 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,446,267 76,655 SH   DFND 21 14,064 0 62,591
ILLUMINA INC COM 452327109 6,606,928 35,590 SH   DFND 17 4,870 0 30,720
ILLUMINA INC COM 452327109 5,761,152 31,034 SH   DFND 21 30,925 0 109
ILLUMINA INC COM 452327109 1,485,120 8,000 SH   DFND 24 8,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2,213,130 1,000,000 PRN   DFND 4 1,000,000 0 0
IMPAX LABORATORIES INC COM 45256B101 7,217,652 153,993 SH   DFND 17 134,753 0 19,240
IMPERIAL OIL LTD COM NEW 453038408 433,256 10,864 SH   DFND 21 10,413 0 451
IMPERVA INC COM 45321L100 1,221,220 28,600 SH   DFND 17 28,600 0 0
INCONTACT INC COM 45336E109 11,265,837 1,033,563 SH   DFND 17 879,308 0 154,255
INCYTE CORP COM 45337C102 30,013,150 327,440 SH   DFND 17 109,350 0 218,090
INCYTE CORP COM 45337C102 16,948,301 184,904 SH   DFND 21 184,904 0 0
INCYTE CORP COM 45337C102 6,049,560 66,000 SH   DFND 24 66,000 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 2,086,125 200,000 PRN   DFND 4 200,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,129,102 22,650 SH   DFND 17 22,650 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4,661,673 93,514 SH   DFND 21 68,082 0 25,432
INFINITY PPTY & CAS CORP COM 45665Q103 795,885 9,700 SH   DFND 17 9,700 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 250,252 3,050 SH   DFND 21 3,050 0 0
INFORMATICA CORP COM 45666Q102 30,345,380 691,948 SH   DFND 17 545,254 0 146,694
INFOBLOX INC COM 45672H104 11,247,544 471,200 SH   DFND 17 471,200 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,815,055 454,901 SH   DFND 17 330,626 0 124,275
INFOSYS LTD SPONSORED ADR 456788108 2,547,650 72,624 SH   DFND 17 37,360 0 35,264
INFOSYS LTD SPONSORED ADR 456788108 15,977,467 455,458 SH   DFND 20 411,792 0 43,666
INFOSYS LTD SPONSORED ADR 456788108 14,110,228 402,230 SH   DFND 21 402,230 0 0
INGLES MKTS INC CL A 457030104 35,626 720 SH   DFND 17 720 0 0
INGLES MKTS INC CL A 457030104 1,611,514 32,569 SH   DFND 21 22,215 0 10,354
INGRAM MICRO INC CL A 457153104 570,952 22,729 SH   DFND 17 22,729 0 0
INGRAM MICRO INC CL A 457153104 7,956,710 316,748 SH   DFND 21 123,596 0 193,152
INGREDION INC COM 457187102 107,832,684 1,385,668 SH   DFND 3 1,370,218 0 15,450
INGREDION INC COM 457187102 5,954,709 76,519 SH   DFND 17 76,519 0 0
INGREDION INC COM 457187102 4,607,956 59,213 SH   DFND 21 23,402 0 35,811
INSIGHT ENTERPRISES INC COM 45765U103 1,893,842 66,404 SH   DFND 21 66,404 0 0
INSMED INC COM PAR $.01 457669307 1,520,792 73,115 SH   DFND 17 73,115 0 0
INPHI CORP COM 45772F107 5,754,044 322,717 SH   DFND 17 289,974 0 32,743
INNOPHOS HOLDINGS INC COM 45774N108 60,975,377 1,081,891 SH   DFND 3 1,065,591 0 16,300
INSPERITY INC COM 45778Q107 817,293 15,630 SH   DFND 21 15,630 0 0
INOGEN INC COM 45780L104 13,670,191 427,327 SH   DFND 17 365,340 0 61,987
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,595,172 179,579 SH   DFND 17 157,219 0 22,360
INTEGRATED SILICON SOLUTION COM 45812P107 3,381,031 188,990 SH   DFND 21 188,990 0 0
INTEL CORP COM 458140100 257,616,707 8,238,462 SH   DFND 3 6,915,562 0 1,322,900
INTEL CORP COM 458140100 4,365,292 139,600 SH Call DFND 4 139,600 0 0
INTEL CORP COM 458140100 52,233,408 1,670,400 SH Put DFND 4 1,670,400 0 0
INTEL CORP COM 458140100 17,285,618 552,786 SH   DFND 4 552,786 0 0
INTEL CORP COM 458140100 321,439,809 10,279,495 SH   DFND 17 6,052,272 0 4,227,223
INTEL CORP COM 458140100 0 0 SH   DFND 20 0 0 0
INTEL CORP COM 458140100 229,121,012 7,327,183 SH   DFND 21 4,985,411 0 2,341,772
INTEL CORP COM 458140100 46,905 1,500 SH   DFND 24 1,500 0 0
INTEL CORP SDCV 12/1 458140AD2 498,500 400,000 PRN   DFND 4 400,000 0 0
INTEL CORP SDCV 12/1 458140AD2 7,246,404 5,800,000 PRN   DFND 21 0 0 5,800,000
INTEGRYS ENERGY GROUP INC COM 45822P105 1,698,088 23,578 SH   DFND 21 23,578 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11,038,422 189,892 SH   DFND 17 169,657 0 20,235
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 411,386 7,077 SH   DFND 21 7,077 0 0
INTELIQUENT INC COM 45825N107 27,246,491 1,731,035 SH   DFND 3 1,731,035 0 0
INTELIQUENT INC COM 45825N107 882,070 56,040 SH   DFND 21 56,040 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,391,928 40,915 SH   DFND 17 40,915 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,001,386 21,280 SH   DFND 17 3,255 0 18,025
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,674,482 16,575 SH   DFND 21 16,575 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,410,100 5,000 SH   DFND 24 5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,432,130 19,000 SH Put DFND 4 19,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 859,600 3,685 SH   DFND 4 3,685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,338,692 104,337 SH   DFND 21 104,208 0 129
INTERNAP CORP COM PAR $.001 45885A300 4,657,208 455,250 SH   DFND 17 393,898 0 61,352
INTERNATIONAL BANCSHARES COR COM 459044103 27,739,078 1,065,658 SH   DFND 3 1,065,658 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 99,018 3,804 SH   DFND 17 3,804 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 278,158,377 1,733,074 SH   DFND 3 1,435,874 0 297,200
INTERNATIONAL BUSINESS MACHS COM 459200101 6,115,050 38,100 SH Call DFND 4 38,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,934,250 348,500 SH Put DFND 4 348,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,981,390 305,180 SH   DFND 4 305,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150,160,911 935,582 SH   DFND 17 479,332 0 456,250
INTERNATIONAL BUSINESS MACHS COM 459200101 94,457,300 588,519 SH   DFND 21 433,378 0 155,141
INTERNATIONAL BUSINESS MACHS COM 459200101 96,300 600 SH   DFND 24 600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,787,390 74,850 SH   DFND 17 62,065 0 12,785
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181,735 1,548 SH   DFND 21 1,475 0 73
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,060,865 233,249 SH   DFND 21 233,249 0 0
INTL PAPER CO COM 460146103 306,066,692 5,515,709 SH   DFND 3 4,716,109 0 799,600
INTL PAPER CO COM 460146103 538,253 9,700 SH Call DFND 4 9,700 0 0
INTL PAPER CO COM 460146103 4,949,708 89,200 SH Put DFND 4 89,200 0 0
INTL PAPER CO COM 460146103 20,642,114 371,997 SH   DFND 4 371,997 0 0
INTL PAPER CO COM 460146103 74,141,299 1,336,120 SH   DFND 17 1,336,120 0 0
INTL PAPER CO COM 460146103 14,083,750 253,807 SH   DFND 21 250,843 0 2,964
INTERPUBLIC GROUP COS INC COM 460690100 10,949,267 494,994 SH   DFND 21 494,618 0 376
INTERSIL CORP CL A 46069S109 64,268 4,488 SH   DFND 17 4,488 0 0
INTERSIL CORP CL A 46069S109 1,020,744 71,281 SH   DFND 21 10,277 0 61,004
INTERSECT ENT INC COM 46071F103 6,253,856 242,116 SH   DFND 17 198,176 0 43,940
INTRALINKS HLDGS INC COM 46118H104 2,119,814 205,011 SH   DFND 17 205,011 0 0
INTUIT COM 461202103 591,456 6,100 SH Call DFND 4 6,100 0 0
INTUIT COM 461202103 7,844,064 80,900 SH Put DFND 4 80,900 0 0
INTUIT COM 461202103 898,044 9,262 SH   DFND 4 9,262 0 0
INTUIT COM 461202103 81,432,147 839,853 SH   DFND 17 639,198 0 200,655
INTUIT COM 461202103 25,670,354 264,752 SH   DFND 21 210,192 0 54,560
INTUITIVE SURGICAL INC COM NEW 46120E602 26,226,208 51,930 SH   DFND 17 47,950 0 3,980
INTUITIVE SURGICAL INC COM NEW 46120E602 2,594,844 5,138 SH   DFND 21 5,100 0 38
INVENTURE FOODS INC COM 461212102 2,124,690 189,874 SH   DFND 17 139,561 0 50,313
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 567,434 18,721 SH   DFND 21 18,721 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 718,912 95,855 SH   DFND 17 95,855 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 330,750 44,100 SH   DFND 21 44,100 0 0
INVITAE CORP COM 46185L103 413,134 24,650 SH   DFND 17 17,060 0 7,590
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,119 1,969 SH   DFND 17 1,969 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,221,343 125,782 SH   DFND 21 125,782 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,910,000 119,375 SH   DFND 17 0 0 119,375
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,910,000 119,375 SH   DFND 21 119,375 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 560,000 35,000 SH   DFND 24 35,000 0 0
ISHARES EM MK MINVOL ETF 464286533 1,534 26 SH   DFND 17 26 0 0
ISHARES EM MK MINVOL ETF 464286533 11,211,900 190,000 SH   DFND 21 0 0 190,000
ISHARES MSCI SPAN CP ETF 464286764 6,317,196 181,633 SH   DFND 17 181,633 0 0
ISHARES MSCI STH KOR ETF 464286772 7,753,959 135,464 SH   DFND 4 135,464 0 0
ISHARES MSCI STH KOR ETF 464286772 1,753,032 30,626 SH   DFND 17 30,626 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 106,680,000 2,400,000 SH Put DFND 4 2,400,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,027,251 89,987 SH   DFND 17 244 0 89,743
ISHARES TR MSCI EMG MKT ETF 464287234 739,290,912 18,422,400 SH Put DFND 4 18,422,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 192,541,172 4,797,936 SH   DFND 4 4,794,772 0 3,164
ISHARES TR MSCI EMG MKT ETF 464287234 421,365 10,500 SH   DFND 17 10,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 212,286,582 1,744,200 SH   DFND 4 1,744,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,231,601 494,878 SH   DFND 17 263,878 0 231,000
ISHARES TR IBOXX INV CP ETF 464287242 19,108,470 157,000 SH   DFND 21 0 0 157,000
ISHARES TR S&P 500 VAL ETF 464287408 10,181,600 110,000 SH   DFND 17 55,000 0 55,000
ISHARES TR MSCI EAFE ETF 464287465 207,589,950 3,235,000 SH Put DFND 4 3,235,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 61,432,957 957,347 SH   DFND 4 957,347 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,999,990 389,590 SH   DFND 17 0 0 389,590
ISHARES TR NASDQ BIOTEC ETF 464287556 6,147,397 17,900 SH   DFND 24 11,100 0 6,800
ISHARES TR RUS 1000 VAL ETF 464287598 373,356 3,622 SH   DFND 17 3,622 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,334,820 42,000 SH   DFND 17 21,000 0 21,000
ISHARES TR RUSSELL 2000 ETF 464287655 94,381,650 759,000 SH Put DFND 4 759,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,723,098 142,503 SH   DFND 17 72,503 0 70,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,487,400 20,000 SH   DFND 24 20,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 37,138,814 468,215 SH   DFND 4 468,215 0 0
ISHARES JP MOR EM MK ETF 464288281 5,606,000 50,000 SH   DFND 21 0 0 50,000
ISHARES JP MOR EM MK ETF 464288281 0 0 SH   DFND 24 0 0 0
ISHARES IBOXX HI YD ETF 464288513 4,113,694 45,400 SH   DFND 17 22,700 0 22,700
ISHARES MBS ETF 464288588 16,171,651 146,562 SH   DFND 17 73,383 0 73,179
ISHARES TR MSCI INDIA ETF 46429B598 15,967,471 497,584 SH   DFND 4 497,584 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 351,722 9,800 SH   DFND 17 9,800 0 0
ISHARES TR CHINA ETF 46429B671 14,300,092 262,387 SH   DFND 4 262,387 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,207,878 126,221 SH   DFND 17 66,221 0 60,000
ISHARES TR USA MIN VOL ETF 46429B697 6,189,000 150,000 SH   DFND 21 0 0 150,000
ISHARES TR MSCI USA QLT FAC 46432F339 9,541,500 150,000 SH   DFND 17 75,000 0 75,000
ISHARES TR MSCI USA QLT FAC 46432F339 12,213,120 192,000 SH   DFND 21 0 0 192,000
ISHARES TR MSCI USAVALFCT 46432F388 11,898,000 180,000 SH   DFND 21 0 0 180,000
ISHARES TR MSCI USAMOMFCT 46432F396 4,920,993 70,000 SH   DFND 17 35,000 0 35,000
ISHARES TR MSCI USAMOMFCT 46432F396 6,186,391 88,000 SH   DFND 21 0 0 88,000
ISIS PHARMACEUTICALS INC COM 464330109 305,934 4,805 SH   DFND 17 1,605 0 3,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,722,569 788,659 SH   DFND 4 788,659 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,948,578 628,262 SH   DFND 17 492,017 0 136,245
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,244,559 1,107,103 SH   DFND 21 1,046,205 0 60,898
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 442,400 40,000 SH   DFND 24 40,000 0 0
ITC HLDGS CORP COM 465685105 2,072,499 55,370 SH   DFND 17 55,370 0 0
IXYS CORP COM 46600W106 1,066,419 86,560 SH   DFND 17 42,260 0 44,300
IXYS CORP COM 46600W106 305,536 24,800 SH   DFND 21 24,800 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 385,335 40,307 SH   DFND 17 40,307 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 902,913 94,447 SH   DFND 21 94,447 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 623,625 600,000 PRN   DFND 4 600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 561,053,976 9,261,373 SH   DFND 3 7,723,073 0 1,538,300
JPMORGAN CHASE & CO COM 46625H100 7,015,164 115,800 SH Call DFND 4 115,800 0 0
JPMORGAN CHASE & CO COM 46625H100 80,244,268 1,324,600 SH Put DFND 4 1,324,600 0 0
JPMORGAN CHASE & CO COM 46625H100 42,424,174 700,300 SH   DFND 4 700,300 0 0
JPMORGAN CHASE & CO COM 46625H100 212,020,974 3,499,851 SH   DFND 17 3,490,401 0 9,450
JPMORGAN CHASE & CO COM 46625H100 199,272,942 3,289,418 SH   DFND 21 2,632,671 0 656,747
JPMORGAN CHASE & CO COM 46625H100 84,812 1,400 SH   DFND 24 1,400 0 0
JABIL CIRCUIT INC COM 466313103 101,609 4,346 SH   DFND 17 4,346 0 0
JABIL CIRCUIT INC COM 466313103 1,769,562 75,687 SH   DFND 21 32,869 0 42,818
JACK IN THE BOX INC COM 466367109 46,138 481 SH   DFND 17 481 0 0
JACK IN THE BOX INC COM 466367109 620,506 6,469 SH   DFND 21 0 0 6,469
JARDEN CORP COM 471109108 14,378,908 271,813 SH   DFND 17 76,672 0 195,141
JARDEN CORP COM 471109108 13,573,505 256,588 SH   DFND 21 248,958 0 7,630
JARDEN CORP NOTE 1.875% 9/1 471109AH1 2,061,750 1,200,000 PRN   DFND 4 1,200,000 0 0
JD COM INC SPON ADR CL A 47215P106 11,373,732 387,125 SH   DFND 17 320,665 0 66,460
JETBLUE AIRWAYS CORP COM 477143101 588,704 30,582 SH   DFND 17 30,582 0 0
JETBLUE AIRWAYS CORP COM 477143101 21,361,610 1,109,694 SH   DFND 21 570,838 0 538,856
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 794,125 200,000 PRN   DFND 4 200,000 0 0
JOHNSON & JOHNSON COM 478160104 255,001,685 2,534,808 SH   DFND 3 2,155,008 0 379,800
JOHNSON & JOHNSON COM 478160104 10,613,300 105,500 SH Call DFND 4 105,500 0 0
JOHNSON & JOHNSON COM 478160104 76,295,040 758,400 SH Put DFND 4 758,400 0 0
JOHNSON & JOHNSON COM 478160104 17,753,888 176,480 SH   DFND 4 176,480 0 0
JOHNSON & JOHNSON COM 478160104 113,305,780 1,126,300 SH   DFND 17 1,097,620 0 28,680
JOHNSON & JOHNSON COM 478160104 318,229,690 3,163,317 SH   DFND 21 2,095,619 0 1,067,698
JOHNSON & JOHNSON COM 478160104 342,040 3,400 SH   DFND 24 3,400 0 0
JOHNSON CTLS INC COM 478366107 413,608 8,200 SH Call DFND 4 8,200 0 0
JOHNSON CTLS INC COM 478366107 5,926,700 117,500 SH Put DFND 4 117,500 0 0
JOHNSON CTLS INC COM 478366107 805,426 15,968 SH   DFND 4 15,968 0 0
JOHNSON CTLS INC COM 478366107 112,839,576 2,237,105 SH   DFND 17 7,905 0 2,229,200
JOHNSON CTLS INC COM 478366107 866,862 17,186 SH   DFND 21 16,548 0 638
JONES LANG LASALLE INC COM 48020Q107 484,106 2,841 SH   DFND 21 2,841 0 0
JOY GLOBAL INC COM 481165108 37,977,174 969,300 SH   DFND 17 0 0 969,300
JOY GLOBAL INC COM 481165108 64,177 1,638 SH   DFND 21 1,458 0 180
J2 GLOBAL INC COM 48123V102 38,324,280 583,500 SH   DFND 3 576,122 0 7,378
J2 GLOBAL INC COM 48123V102 7,844,622 119,437 SH   DFND 17 119,437 0 0
J2 GLOBAL INC COM 48123V102 46,803,962 712,606 SH   DFND 21 550,800 0 161,806
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 537,168 33,955 SH   DFND 20 33,955 0 0
JUNO THERAPEUTICS INC COM 48205A109 7,011,932 115,594 SH   DFND 17 14,905 0 100,689
JUNO THERAPEUTICS INC COM 48205A109 5,705,619 94,059 SH   DFND 21 94,059 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,274,750 37,500 SH   DFND 24 37,500 0 0
JUST ENERGY GROUP INC COM 48213W101 634,655 135,321 SH   DFND 21 135,321 0 0
KAR AUCTION SVCS INC COM 48238T109 64,101,700 1,690,000 SH   DFND 4 1,690,000 0 0
KAR AUCTION SVCS INC COM 48238T109 1,755,514 46,283 SH   DFND 21 10,002 0 36,281
KLA-TENCOR CORP COM 482480100 1,390,333 23,852 SH   DFND 3 23,852 0 0
KLA-TENCOR CORP COM 482480100 732,064 12,559 SH   DFND 17 12,559 0 0
KLA-TENCOR CORP COM 482480100 190,433 3,267 SH   DFND 21 2,977 0 290
KKR & CO L P DEL COM UNITS 48248M102 8,499,006 372,600 SH   DFND 3 372,600 0 0
KMG CHEMICALS INC COM 482564101 509,875 19,075 SH   DFND 17 19,075 0 0
KT CORP SPONSORED ADR 48268K101 315,974 24,157 SH   DFND 21 24,157 0 0
KADANT INC COM 48282T104 2,749,451 52,261 SH   DFND 17 52,261 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,455,178 96,959 SH   DFND 17 84,717 0 12,242
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,398,142 135,234 SH   DFND 21 78,349 0 56,885
KANSAS CITY SOUTHERN COM NEW 485170302 5,099,917 49,960 SH   DFND 17 41,180 0 8,780
KANSAS CITY SOUTHERN COM NEW 485170302 186,500 1,827 SH   DFND 21 1,712 0 115
KANSAS CITY SOUTHERN COM NEW 485170302 479,776 4,700 SH   DFND 24 4,700 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 79,402,227 2,417,851 SH   DFND 3 2,384,167 0 33,684
KAPSTONE PAPER & PACKAGING C COM 48562P103 13,517,272 411,610 SH   DFND 17 222,625 0 188,985
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,026,786 244,421 SH   DFND 21 212,553 0 31,868
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,293,301 74,920 SH   DFND 17 11,182 0 63,738
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,798,735 58,763 SH   DFND 21 58,763 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 734,640 24,000 SH   DFND 24 24,000 0 0
KATE SPADE & CO COM 485865109 8,704,105 260,680 SH   DFND 17 194,835 0 65,845
KELLOGG CO COM 487836108 7,478,730 113,400 SH   DFND 3 113,400 0 0
KELLOGG CO COM 487836108 1,466,596 22,238 SH   DFND 21 21,987 0 251
KEMPER CORP DEL COM 488401100 14,352,435 368,389 SH   DFND 3 368,389 0 0
KENNAMETAL INC COM 489170100 64,334,424 1,909,600 SH   DFND 3 1,881,300 0 28,300
KENNEDY-WILSON HLDGS INC COM 489398107 19,548,956 747,856 SH   DFND 17 341,588 0 406,268
KENNEDY-WILSON HLDGS INC COM 489398107 9,803,572 375,041 SH   DFND 21 309,621 0 65,420
KEURIG GREEN MTN INC COM 49271M100 10,003,187 89,530 SH   DFND 17 89,530 0 0
KEURIG GREEN MTN INC COM 49271M100 1,278,638 11,444 SH   DFND 21 11,285 0 159
KEURIG GREEN MTN INC COM 49271M100 5,251,310 47,000 SH   DFND 24 47,000 0 0
KEYCORP NEW COM 493267108 8,668,752 612,200 SH   DFND 3 612,200 0 0
KEYCORP NEW COM 493267108 69,469 4,906 SH   DFND 17 4,906 0 0
KEYCORP NEW COM 493267108 10,777,318 761,110 SH   DFND 21 707,251 0 53,859
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,865,000 1,100,000 SH   DFND 4 1,100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 536,818 14,450 SH   DFND 20 14,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141,170 3,800 SH   DFND 24 3,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,371,008 12,800 SH Call DFND 4 12,800 0 0
KIMBERLY CLARK CORP COM 494368103 7,079,971 66,100 SH Put DFND 4 66,100 0 0
KIMBERLY CLARK CORP COM 494368103 2,662,326 24,856 SH   DFND 4 24,856 0 0
KIMBERLY CLARK CORP COM 494368103 9,867,187 92,122 SH   DFND 17 92,122 0 0
KIMBERLY CLARK CORP COM 494368103 21,647,359 202,104 SH   DFND 21 164,088 0 38,016
KIMCO RLTY CORP COM 49446R109 17,130 638 SH   DFND 17 638 0 0
KIMCO RLTY CORP COM 49446R109 357,723 13,323 SH   DFND 21 12,733 0 590
KINDER MORGAN INC DEL COM 49456B101 3,991,494 94,900 SH Call DFND 4 94,900 0 0
KINDER MORGAN INC DEL COM 49456B101 13,581,174 322,900 SH Put DFND 4 322,900 0 0
KINDER MORGAN INC DEL COM 49456B101 4,643,088 110,392 SH   DFND 4 110,392 0 0
KINDER MORGAN INC DEL COM 49456B101 995,140 23,660 SH   DFND 17 23,660 0 0
KINDER MORGAN INC DEL COM 49456B101 1,723,451 40,976 SH   DFND 21 28,982 0 11,994
KINDER MORGAN INC DEL COM 49456B101 757,080 18,000 SH   DFND 24 18,000 0 0
KINDRED HEALTHCARE INC COM 494580103 2,390,919 100,501 SH   DFND 17 69,691 0 30,810
KINROSS GOLD CORP COM NO PAR 496902404 8,464,207 3,778,664 SH   DFND 21 3,778,664 0 0
KIRKLANDS INC COM 497498105 5,936,716 249,967 SH   DFND 17 200,459 0 49,508
KIRKLANDS INC COM 497498105 194,608 8,194 SH   DFND 21 8,194 0 0
KITE PHARMA INC COM 49803L109 1,892,481 32,810 SH   DFND 17 0 0 32,810
KITE PHARMA INC COM 49803L109 1,892,481 32,810 SH   DFND 21 32,810 0 0
KITE PHARMA INC COM 49803L109 922,880 16,000 SH   DFND 24 16,000 0 0
KNOLL INC COM NEW 498904200 653,580 27,895 SH   DFND 17 3,410 0 24,485
KNOWLES CORP COM 49926D109 711,737 36,935 SH   DFND 21 36,935 0 0
KOHLS CORP COM 500255104 26,423,773 337,684 SH   DFND 4 337,684 0 0
KOHLS CORP COM 500255104 1,141,354 14,586 SH   DFND 17 14,586 0 0
KOHLS CORP COM 500255104 13,682,482 174,856 SH   DFND 21 123,090 0 51,766
KONA GRILL INC COM 50047H201 3,957,059 139,235 SH   DFND 17 119,463 0 19,772
KOREA ELECTRIC PWR SPONSORED ADR 500631106 67,216,322 3,278,845 SH   DFND 3 2,267,785 0 1,011,060
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16,774,166 818,252 SH   DFND 17 818,252 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 551,922 26,923 SH   DFND 21 0 0 26,923
KORN FERRY INTL COM NEW 500643200 393,980 11,986 SH   DFND 17 11,986 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,491,489 28,600 SH Call DFND 4 28,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17,196,501 197,400 SH Put DFND 4 197,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,100,026 115,939 SH   DFND 17 115,939 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,653,029 271,515 SH   DFND 21 110,820 0 160,695
KRISPY KREME DOUGHNUTS INC COM 501014104 5,946,365 297,467 SH   DFND 17 254,326 0 43,141
KROGER CO COM 501044101 12,230,950 159,548 SH   DFND 3 159,548 0 0
KROGER CO COM 501044101 889,256 11,600 SH Call DFND 4 11,600 0 0
KROGER CO COM 501044101 11,192,360 146,000 SH Put DFND 4 146,000 0 0
KROGER CO COM 501044101 712,708 9,297 SH   DFND 4 9,297 0 0
KROGER CO COM 501044101 147,517,375 1,924,307 SH   DFND 17 401,707 0 1,522,600
KROGER CO COM 501044101 182,011,615 2,374,271 SH   DFND 21 1,627,272 0 746,999
KULICKE & SOFFA INDS INC COM 501242101 6,177,007 395,202 SH   DFND 17 337,296 0 57,906
KULICKE & SOFFA INDS INC COM 501242101 785,720 50,270 SH   DFND 21 50,270 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,349,500 106,670 SH   DFND 17 0 0 106,670
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,349,500 106,670 SH   DFND 21 106,670 0 0
L BRANDS INC COM 501797104 22,321,555 236,733 SH   DFND 21 236,545 0 188
LDR HLDG CORP COM 50185U105 18,401,414 502,222 SH   DFND 17 230,041 0 272,181
LDR HLDG CORP COM 50185U105 9,223,277 251,727 SH   DFND 21 203,682 0 48,045
LG DISPLAY CO LTD SPONS ADR REP 50186V102 213,219 14,900 SH   DFND 17 14,900 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 110,874 7,748 SH   DFND 21 0 0 7,748
LHC GROUP INC COM 50187A107 432,363 13,090 SH   DFND 17 13,090 0 0
LHC GROUP INC COM 50187A107 119,304 3,612 SH   DFND 21 3,612 0 0
LGI HOMES INC COM 50187T106 3,938,674 236,415 SH   DFND 17 205,070 0 31,345
LKQ CORP COM 501889208 2,545,827 99,602 SH   DFND 21 91,291 0 8,311
LKQ CORP COM 501889208 4,319,640 169,000 SH   DFND 24 169,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,867,478 14,846 SH   DFND 3 14,846 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 899,021 7,147 SH   DFND 17 7,147 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,321 90 SH   DFND 21 0 0 90
LA QUINTA HLDGS INC COM 50420D108 19,451,368 821,426 SH   DFND 17 402,053 0 419,373
LA QUINTA HLDGS INC COM 50420D108 9,002,947 380,192 SH   DFND 21 316,781 0 63,411
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,696,047 219,653 SH   DFND 21 191,691 0 27,962
LACLEDE GROUP INC COM 505597104 35,075,456 684,800 SH   DFND 3 667,400 0 17,400
LACLEDE GROUP INC COM 505597104 1,346,779 26,294 SH   DFND 17 26,294 0 0
LADDER CAP CORP CL A 505743104 19,047 1,029 SH   DFND 17 1,029 0 0
LADDER CAP CORP CL A 505743104 189,672 10,247 SH   DFND 21 0 0 10,247
LAKE SHORE GOLD CORP COM 510728108 829,560 1,025,921 SH   DFND 21 813,835 0 212,086
LAM RESEARCH CORP COM 512807108 7,458,957 106,200 SH   DFND 3 106,200 0 0
LAM RESEARCH CORP COM 512807108 107,876,957 1,535,943 SH   DFND 17 1,264,188 0 271,755
LAM RESEARCH CORP COM 512807108 30,540,917 434,839 SH   DFND 21 338,262 0 96,577
LANCASTER COLONY CORP COM 513847103 339,281 3,565 SH   DFND 17 3,565 0 0
LANDS END INC NEW COM 51509F105 502,464 14,004 SH   DFND 21 14,004 0 0
LANNET INC COM 516012101 828,770 12,240 SH   DFND 17 7,245 0 4,995
LANNET INC COM 516012101 906,366 13,386 SH   DFND 21 11,388 0 1,998
LAREDO PETROLEUM INC COM 516806106 1,491,776 114,400 SH   DFND 17 114,400 0 0
LAREDO PETROLEUM INC COM 516806106 675,472 51,800 SH   DFND 24 51,800 0 0
LAS VEGAS SANDS CORP COM 517834107 14,562,979 264,589 SH   DFND 17 264,589 0 0
LAS VEGAS SANDS CORP COM 517834107 2,011,162 36,540 SH   DFND 21 36,039 0 501
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 335,828 8,642 SH   DFND 21 8,642 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 493,759 77,880 SH   DFND 21 77,880 0 0
LAUDER ESTEE COS INC CL A 518439104 409,812 4,928 SH   DFND 17 4,928 0 0
LAUDER ESTEE COS INC CL A 518439104 10,098,036 121,429 SH   DFND 20 121,429 0 0
LAUDER ESTEE COS INC CL A 518439104 132,159,452 1,589,219 SH   DFND 21 1,400,486 0 188,733
LEAR CORP COM NEW 521865204 2,022,465 18,250 SH   DFND 3 18,250 0 0
LEAR CORP COM NEW 521865204 41,733,815 376,591 SH   DFND 17 197,300 0 179,291
LEAR CORP COM NEW 521865204 76,313,644 688,627 SH   DFND 21 483,082 0 205,545
LEAR CORP COM NEW 521865204 2,792,664 25,200 SH   DFND 24 25,200 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 18,472,580 812,696 SH   DFND 4 812,696 0 0
LEGG MASON INC COM 524901105 289,524 5,245 SH   DFND 17 5,245 0 0
LEGG MASON INC COM 524901105 4,253,712 77,060 SH   DFND 21 73,927 0 3,133
LENDINGTREE INC NEW COM 52603B107 13,631,322 243,373 SH   DFND 17 207,828 0 35,545
LENNAR CORP CL A 526057104 3,457,437 66,733 SH   DFND 21 66,533 0 200
LENNOX INTL INC COM 526107107 1,030,229 9,224 SH   DFND 21 0 0 9,224
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,339,802 433,503 SH   DFND 17 337,908 0 95,595
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 180,364 3,350 SH   DFND 21 3,350 0 0
LEXMARK INTL NEW CL A 529771107 4,513,529 106,602 SH   DFND 17 106,602 0 0
LEXMARK INTL NEW CL A 529771107 23,260,453 549,373 SH   DFND 21 302,071 0 247,302
LIBBEY INC COM 529898108 3,139,480 78,664 SH   DFND 17 78,664 0 0
LIBBEY INC COM 529898108 958,040 24,005 SH   DFND 21 24,005 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,221,669 1,868,710 PRN   DFND 4 1,868,710 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3,040,457 4,807,046 PRN   DFND 4 4,807,046 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 217,028 7,435 SH   DFND 21 7,435 0 0
LIBERTY PPTY TR SH BEN INT 531172104 593,191 16,616 SH   DFND 3 16,616 0 0
LIBERTY PPTY TR SH BEN INT 531172104 425,294 11,913 SH   DFND 17 11,913 0 0
LIBERTY PPTY TR SH BEN INT 531172104 206,810 5,793 SH   DFND 21 5,553 0 240
LIBERTY MEDIA CORP DELAWARE CL A 531229102 230,452 5,978 SH   DFND 17 5,978 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 79,220 2,055 SH   DFND 21 1,896 0 159
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,003,125 1,000,000 PRN   DFND 4 1,000,000 0 0
LIFE TIME FITNESS INC COM 53217R207 5,868,392 82,700 SH   DFND 21 82,700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 210,361 2,864 SH   DFND 17 2,864 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,917,823 53,340 SH   DFND 21 25,641 0 27,699
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,682,869 281,194 SH   DFND 17 188,624 0 92,570
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,994,840 77,744 SH   DFND 21 64,772 0 12,972
LILLY ELI & CO COM 532457108 9,785,955 134,700 SH   DFND 3 134,700 0 0
LILLY ELI & CO COM 532457108 3,617,970 49,800 SH Call DFND 4 49,800 0 0
LILLY ELI & CO COM 532457108 24,127,065 332,100 SH Put DFND 4 332,100 0 0
LILLY ELI & CO COM 532457108 2,479,980 34,136 SH   DFND 4 34,136 0 0
LILLY ELI & CO COM 532457108 49,818,575 685,734 SH   DFND 17 658,879 0 26,855
LILLY ELI & CO COM 532457108 47,959,026 660,138 SH   DFND 21 497,555 0 162,583
LILLY ELI & CO COM 532457108 3,705,150 51,000 SH   DFND 24 51,000 0 0
LINCOLN NATL CORP IND COM 534187109 8,297,224 144,400 SH   DFND 3 144,400 0 0
LINCOLN NATL CORP IND COM 534187109 12,494,102 217,440 SH   DFND 17 217,440 0 0
LINCOLN NATL CORP IND COM 534187109 57,109,724 993,904 SH   DFND 21 674,659 0 319,245
LINNCO LLC COMSHS LTD INT 535782106 173,313 18,110 SH   DFND 21 18,110 0 0
LINKEDIN CORP COM CL A 53578A108 69,311,164 277,400 SH   DFND 17 214,660 0 62,740
LINKEDIN CORP COM CL A 53578A108 1,927,670 7,715 SH   DFND 21 7,593 0 122
LIQUIDITY SERVICES INC COM 53635B107 224,572 22,730 SH   DFND 17 0 0 22,730
LITHIA MTRS INC CL A 536797103 797,467 8,022 SH   DFND 21 8,022 0 0
LITTELFUSE INC COM 537008104 509,076 5,122 SH   DFND 21 0 0 5,122
LIVE NATION ENTERTAINMENT IN COM 538034109 22,707,000 900,000 SH   DFND 4 900,000 0 0
LIVEPERSON INC COM 538146101 1,143,045 111,680 SH   DFND 17 0 0 111,680
LOCKHEED MARTIN CORP COM 539830109 10,026,224 49,400 SH   DFND 3 49,400 0 0
LOCKHEED MARTIN CORP COM 539830109 750,952 3,700 SH Call DFND 4 3,700 0 0
LOCKHEED MARTIN CORP COM 539830109 18,854,984 92,900 SH Put DFND 4 92,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,944,154 9,579 SH   DFND 4 9,579 0 0
LOCKHEED MARTIN CORP COM 539830109 2,215,714 10,917 SH   DFND 17 10,917 0 0
LOCKHEED MARTIN CORP COM 539830109 50,131 247 SH   DFND 21 0 0 247
LOEWS CORP COM 540424108 254,534 6,234 SH   DFND 21 5,850 0 384
LORILLARD INC COM 544147101 3,764,160 57,600 SH Put DFND 4 57,600 0 0
LORILLARD INC COM 544147101 54,738,728 837,624 SH   DFND 4 837,624 0 0
LORILLARD INC COM 544147101 27,895,758 426,867 SH   DFND 21 364,299 0 62,568
LORILLARD INC COM 544147101 97,110 1,486 SH   DFND 24 1,486 0 0
LOWES COS INC COM 548661107 2,216,822 29,800 SH Call DFND 4 29,800 0 0
LOWES COS INC COM 548661107 26,021,622 349,800 SH Put DFND 4 349,800 0 0
LOWES COS INC COM 548661107 2,194,505 29,500 SH   DFND 4 29,500 0 0
LOWES COS INC COM 548661107 1,883,034 25,313 SH   DFND 17 25,313 0 0
LOWES COS INC COM 548661107 25,514,877 342,988 SH   DFND 21 325,343 0 17,645
LYDALL INC DEL COM 550819106 2,406,818 75,877 SH   DFND 17 75,877 0 0
M & T BK CORP COM 55261F104 3,100,578 24,414 SH   DFND 21 24,295 0 119
MBIA INC COM 55262C100 188,697 20,290 SH   DFND 17 20,290 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 16,525,442 582,908 SH   DFND 17 317,933 0 264,975
MDC PARTNERS INC CL A SUB VTG 552697104 6,558,687 231,347 SH   DFND 21 226,647 0 4,700
MFA FINL INC COM 55272X102 4,238,442 539,242 SH   DFND 17 539,242 0 0
MFA FINL INC COM 55272X102 10,444,313 1,328,793 SH   DFND 21 192,179 0 1,136,614
MGM RESORTS INTERNATIONAL COM 552953101 8,337,301 396,448 SH   DFND 4 314,215 0 82,233
MGM RESORTS INTERNATIONAL COM 552953101 134,928 6,416 SH   DFND 21 6,028 0 388
M/I HOMES INC COM 55305B101 2,310,764 96,928 SH   DFND 17 96,928 0 0
MYR GROUP INC DEL COM 55405W104 324,557 10,356 SH   DFND 21 10,356 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7,860,928 210,975 SH   DFND 17 180,354 0 30,621
MACERICH CO COM 554382101 18,131 215 SH   DFND 17 215 0 0
MACERICH CO COM 554382101 225,498 2,674 SH   DFND 21 2,487 0 187
MACK CALI RLTY CORP COM 554489104 50,077,872 2,597,400 SH   DFND 4 2,597,400 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 29,347,247 356,632 SH   DFND 17 160,418 0 196,214
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 14,966,411 181,874 SH   DFND 21 148,107 0 33,767
MACROGENICS INC COM 556099109 1,193,660 38,051 SH   DFND 17 38,051 0 0
MACYS INC COM 55616P104 289,514,438 4,460,244 SH   DFND 3 3,753,644 0 706,600
MACYS INC COM 55616P104 1,473,457 22,700 SH Put DFND 4 22,700 0 0
MACYS INC COM 55616P104 1,969,045 30,335 SH   DFND 4 25,300 0 5,035
MACYS INC COM 55616P104 80,949,196 1,247,099 SH   DFND 17 1,247,099 0 0
MACYS INC COM 55616P104 92,461,050 1,424,450 SH   DFND 21 881,735 0 542,715
MAGELLAN HEALTH INC COM NEW 559079207 610,468 8,620 SH   DFND 17 8,620 0 0
MAGELLAN HEALTH INC COM NEW 559079207 306,084 4,322 SH   DFND 21 4,322 0 0
MAGNA INTL INC COM 559222401 80,334,386 1,497,100 SH   DFND 3 1,039,700 0 457,400
MAGNA INTL INC COM 559222401 31,387,612 584,935 SH   DFND 17 584,935 0 0
MAGNA INTL INC COM 559222401 106,371,023 1,982,315 SH   DFND 21 1,177,453 0 804,862
MAGNETEK INC COM NEW 559424403 1,712,676 44,462 SH   DFND 17 32,375 0 12,087
MAIN STREET CAPITAL CORP COM 56035L104 2,928,486 94,773 SH   DFND 21 91,278 0 3,495
MAINSOURCE FINANCIAL GP INC COM 56062Y102 41,951 2,136 SH   DFND 17 2,136 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 970,098 49,394 SH   DFND 21 29,986 0 19,408
MANHATTAN ASSOCS INC COM 562750109 541,021 10,690 SH   DFND 17 3,640 0 7,050
MANHATTAN ASSOCS INC COM 562750109 901,263 17,808 SH   DFND 21 14,264 0 3,544
MANPOWERGROUP INC COM 56418H100 3,799,215 44,100 SH   DFND 3 44,100 0 0
MANPOWERGROUP INC COM 56418H100 109,324 1,269 SH   DFND 21 1,069 0 200
MANULIFE FINL CORP COM 56501R106 121,115,401 7,120,247 SH   DFND 3 4,818,240 0 2,302,007
MANULIFE FINL CORP COM 56501R106 32,132,860 1,889,057 SH   DFND 17 1,889,057 0 0
MANULIFE FINL CORP COM 56501R106 2,616,155 153,801 SH   DFND 21 152,347 0 1,454
MARATHON OIL CORP COM 565849106 1,676,262 64,200 SH Put DFND 4 64,200 0 0
MARATHON OIL CORP COM 565849106 1,292,341 49,496 SH   DFND 4 49,496 0 0
MARATHON OIL CORP COM 565849106 7,576,626 290,181 SH   DFND 21 289,218 0 963
MARATHON PETE CORP COM 56585A102 10,055,517 98,208 SH   DFND 3 98,208 0 0
MARATHON PETE CORP COM 56585A102 522,189 5,100 SH Call DFND 4 5,100 0 0
MARATHON PETE CORP COM 56585A102 11,580,309 113,100 SH Put DFND 4 113,100 0 0
MARATHON PETE CORP COM 56585A102 1,646,329 16,079 SH   DFND 4 16,079 0 0
MARATHON PETE CORP COM 56585A102 1,916,434 18,717 SH   DFND 17 18,717 0 0
MARATHON PETE CORP COM 56585A102 20,624,930 201,435 SH   DFND 21 173,072 0 28,363
MARATHON PETE CORP COM 56585A102 1,638,240 16,000 SH   DFND 24 16,000 0 0
MARCUS CORP COM 566330106 216,626 10,175 SH   DFND 17 4,455 0 5,720
MARCUS CORP COM 566330106 59,612 2,800 SH   DFND 21 2,800 0 0
MARKEL CORP COM 570535104 1,726,315 2,245 SH   DFND 17 2,245 0 0
MARKEL CORP COM 570535104 15,379 20 SH   DFND 21 0 0 20
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36,378,239 448,837 SH   DFND 17 226,106 0 222,731
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36,600,154 451,575 SH   DFND 21 289,497 0 162,078
MARSH & MCLENNAN COS INC COM 571748102 616,990 11,000 SH Call DFND 4 11,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,102,592 108,800 SH Put DFND 4 108,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 782,792 13,956 SH   DFND 4 13,956 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,231,344 21,953 SH   DFND 21 21,318 0 635
MARRIOTT INTL INC NEW CL A 571903202 1,762,542 21,944 SH   DFND 21 21,658 0 286
MASIMO CORP COM 574795100 1,242,851 37,685 SH   DFND 17 17,185 0 20,500
MASTERCARD INC CL A 57636Q104 3,205,069 37,100 SH Call DFND 4 37,100 0 0
MASTERCARD INC CL A 57636Q104 47,393,554 548,600 SH Put DFND 4 548,600 0 0
MASTERCARD INC CL A 57636Q104 10,396,777 120,347 SH   DFND 4 120,347 0 0
MASTERCARD INC CL A 57636Q104 52,236,923 604,664 SH   DFND 17 476,274 0 128,390
MASTERCARD INC CL A 57636Q104 7,693,893 89,060 SH   DFND 21 84,158 0 4,902
MATADOR RES CO COM 576485205 10,232,234 466,799 SH   DFND 17 248,362 0 218,437
MATADOR RES CO COM 576485205 4,159,386 189,753 SH   DFND 21 156,735 0 33,018
MATRIX SVC CO COM 576853105 1,415,283 80,597 SH   DFND 17 73,212 0 7,385
MATSON INC COM 57686G105 41,359 981 SH   DFND 17 981 0 0
MATSON INC COM 57686G105 396,430 9,403 SH   DFND 21 9,403 0 0
MATTEL INC COM 577081102 260,224,940 11,388,400 SH   DFND 3 9,577,400 0 1,811,000
MATTEL INC COM 577081102 19,871,891 869,667 SH   DFND 4 869,667 0 0
MATTEL INC COM 577081102 50,773,865 2,222,051 SH   DFND 17 2,222,051 0 0
MATTEL INC COM 577081102 217,304 9,510 SH   DFND 21 8,947 0 563
MATTSON TECHNOLOGY INC COM 577223100 405,741 102,980 SH   DFND 17 55,860 0 47,120
MAXIM INTEGRATED PRODS INC COM 57772K101 18,505,901 531,626 SH   DFND 17 522,508 0 9,118
MAXIM INTEGRATED PRODS INC COM 57772K101 2,411,463 69,275 SH   DFND 21 68,815 0 460
MAXLINEAR INC CL A 57776J100 2,124,483 261,314 SH   DFND 17 190,449 0 70,865
MAXIMUS INC COM 577933104 23,260,920 348,426 SH   DFND 17 168,125 0 180,301
MAXIMUS INC COM 577933104 11,386,853 170,564 SH   DFND 21 138,226 0 32,338
MCCORMICK & CO INC COM NON VTG 579780206 1,658,482 21,508 SH   DFND 21 21,404 0 104
MCDONALDS CORP COM 580135101 4,501,728 46,200 SH Call DFND 4 46,200 0 0
MCDONALDS CORP COM 580135101 30,664,368 314,700 SH Put DFND 4 314,700 0 0
MCDONALDS CORP COM 580135101 8,458,669 86,809 SH   DFND 4 86,809 0 0
MCDONALDS CORP COM 580135101 74,468,033 764,245 SH   DFND 17 7,370 0 756,875
MCDONALDS CORP COM 580135101 8,282,692 85,003 SH   DFND 21 84,058 0 945
MCDONALDS CORP COM 580135101 48,720 500 SH   DFND 24 500 0 0
MCGRAW HILL FINL INC COM 580645109 847,880 8,200 SH Call DFND 4 8,200 0 0
MCGRAW HILL FINL INC COM 580645109 4,756,400 46,000 SH Put DFND 4 46,000 0 0
MCGRAW HILL FINL INC COM 580645109 302,445 2,925 SH   DFND 4 2,925 0 0
MCGRAW HILL FINL INC COM 580645109 7,681,069 74,285 SH   DFND 17 61,135 0 13,150
MCGRAW HILL FINL INC COM 580645109 17,817,991 172,321 SH   DFND 21 171,981 0 340
MCKESSON CORP COM 58155Q103 1,954,820 8,642 SH   DFND 3 8,642 0 0
MCKESSON CORP COM 58155Q103 3,347,760 14,800 SH Call DFND 4 14,800 0 0
MCKESSON CORP COM 58155Q103 18,005,520 79,600 SH Put DFND 4 79,600 0 0
MCKESSON CORP COM 58155Q103 880,597 3,893 SH   DFND 4 3,893 0 0
MCKESSON CORP COM 58155Q103 153,917,790 680,450 SH   DFND 17 53,670 0 626,780
MCKESSON CORP COM 58155Q103 100,504,958 444,319 SH   DFND 21 265,595 0 178,724
MEAD JOHNSON NUTRITION CO COM 582839106 41,172,564 409,555 SH   DFND 17 405,570 0 3,985
MEAD JOHNSON NUTRITION CO COM 582839106 3,091,901 30,756 SH   DFND 21 30,506 0 250
MEADOWBROOK INS GROUP INC COM 58319P108 5,250,136 617,663 SH   DFND 21 617,663 0 0
MEADWESTVACO CORP COM 583334107 1,153,044 23,121 SH   DFND 17 23,121 0 0
MEADWESTVACO CORP COM 583334107 5,215,654 104,585 SH   DFND 21 90,786 0 13,799
MEDICINES CO COM 584688105 957,443 34,170 SH   DFND 17 0 0 34,170
MEDICINES CO COM 584688105 957,443 34,170 SH   DFND 21 34,170 0 0
MEDICINES CO COM 584688105 336,240 12,000 SH   DFND 24 12,000 0 0
MEDIFAST INC COM 58470H101 468,491 15,632 SH   DFND 21 15,632 0 0
MEDIVATION INC COM 58501N101 32,227,746 249,692 SH   DFND 17 98,277 0 151,415
MEDIVATION INC COM 58501N101 16,137,106 125,026 SH   DFND 21 125,026 0 0
MEDIVATION INC COM 58501N101 5,743,615 44,500 SH   DFND 24 44,500 0 0
MEDNAX INC COM 58502B106 1,192,209 16,442 SH   DFND 17 16,442 0 0
MEDNAX INC COM 58502B106 13,327,701 183,805 SH   DFND 21 91,368 0 92,437
MEDLEY CAP CORP COM 58503F106 463,521 50,658 SH   DFND 21 50,658 0 0
MENTOR GRAPHICS CORP COM 587200106 87,680,904 3,648,810 SH   DFND 3 3,602,142 0 46,668
MENTOR GRAPHICS CORP COM 587200106 18,988,578 790,203 SH   DFND 17 499,473 0 290,730
MENTOR GRAPHICS CORP COM 587200106 20,491,607 852,751 SH   DFND 21 547,756 0 304,995
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 626,250 500,000 PRN   DFND 4 500,000 0 0
MERCER INTL INC COM 588056101 1,258,982 81,965 SH   DFND 17 81,965 0 0
MERCK & CO INC NEW COM 58933Y105 16,933,608 294,600 SH   DFND 3 294,600 0 0
MERCK & CO INC NEW COM 58933Y105 4,483,440 78,000 SH Call DFND 4 78,000 0 0
MERCK & CO INC NEW COM 58933Y105 49,565,004 862,300 SH Put DFND 4 862,300 0 0
MERCK & CO INC NEW COM 58933Y105 36,173,486 629,323 SH   DFND 4 629,323 0 0
MERCK & CO INC NEW COM 58933Y105 91,120,515 1,585,256 SH   DFND 17 1,388,426 0 196,830
MERCK & CO INC NEW COM 58933Y105 64,752,312 1,126,519 SH   DFND 21 1,046,061 0 80,458
MEREDITH CORP COM 589433101 87,910,809 1,576,310 SH   DFND 3 1,554,410 0 21,900
MEREDITH CORP COM 589433101 3,809,091 68,300 SH   DFND 21 68,300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,626,322 199,417 SH   DFND 17 199,417 0 0
MERIT MED SYS INC COM 589889104 844,401 43,865 SH   DFND 17 28,020 0 15,845
MERITOR INC COM 59001K100 388,640 30,820 SH   DFND 17 6,225 0 24,595
MERITOR INC COM 59001K100 692,289 54,900 SH   DFND 21 54,900 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 599,750 400,000 PRN   DFND 4 400,000 0 0
METHANEX CORP COM 59151K108 146,984,830 2,743,790 SH   DFND 3 2,348,390 0 395,400
METHANEX CORP COM 59151K108 17,290,896 322,772 SH   DFND 17 322,772 0 0
METHANEX CORP COM 59151K108 3,183,558 59,428 SH   DFND 21 59,428 0 0
METHODE ELECTRS INC COM 591520200 45,071,799 958,159 SH   DFND 3 944,830 0 13,329
METHODE ELECTRS INC COM 591520200 7,545,310 160,402 SH   DFND 17 134,604 0 25,798
METLIFE INC COM 59156R108 539,840,839 10,679,344 SH   DFND 3 8,838,544 0 1,840,800
METLIFE INC COM 59156R108 1,430,565 28,300 SH Call DFND 4 28,300 0 0
METLIFE INC COM 59156R108 15,554,235 307,700 SH Put DFND 4 307,700 0 0
METLIFE INC COM 59156R108 5,223,837 103,340 SH   DFND 4 103,340 0 0
METLIFE INC COM 59156R108 125,220,236 2,477,156 SH   DFND 17 2,477,156 0 0
METLIFE INC COM 59156R108 53,317,865 1,054,755 SH   DFND 21 719,669 0 335,086
METTLER TOLEDO INTERNATIONAL COM 592688105 536,028 1,631 SH   DFND 21 1,631 0 0
MICHAELS COS INC COM 59408Q106 7,379,668 272,715 SH   DFND 17 223,350 0 49,365
MICROSOFT CORP COM 594918104 8,387,126 206,300 SH Call DFND 4 206,300 0 0
MICROSOFT CORP COM 594918104 96,100,289 2,363,800 SH Put DFND 4 2,363,800 0 0
MICROSOFT CORP COM 594918104 109,285,600 2,688,122 SH   DFND 4 2,688,122 0 0
MICROSOFT CORP COM 594918104 377,644,986 9,289,017 SH   DFND 17 5,033,025 0 4,255,992
MICROSOFT CORP COM 594918104 2,374,252 58,400 SH   DFND 20 58,400 0 0
MICROSOFT CORP COM 594918104 426,461,233 10,489,761 SH   DFND 21 8,433,954 0 2,055,807
MICROSOFT CORP COM 594918104 16,262 400 SH   DFND 24 400 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,801,874 10,650 SH   DFND 17 7,035 0 3,615
MICROCHIP TECHNOLOGY INC COM 595017104 53,792,396 1,100,049 SH   DFND 17 959,719 0 140,330
MICROCHIP TECHNOLOGY INC COM 595017104 105,421,114 2,155,851 SH   DFND 21 1,997,473 0 158,378
MICROCHIP TECHNOLOGY INC COM 595017104 430,320 8,800 SH   DFND 24 8,800 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,547,188 1,300,000 PRN   DFND 4 1,300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 458,497 16,900 SH Call DFND 4 16,900 0 0
MICRON TECHNOLOGY INC COM 595112103 11,676,752 430,400 SH Put DFND 4 430,400 0 0
MICRON TECHNOLOGY INC COM 595112103 4,948,892 182,414 SH   DFND 4 182,414 0 0
MICRON TECHNOLOGY INC COM 595112103 60,630,368 2,234,809 SH   DFND 17 1,797,204 0 437,605
MICRON TECHNOLOGY INC COM 595112103 77,903,795 2,871,500 SH   DFND 21 2,040,812 0 830,688
MID-AMER APT CMNTYS INC COM 59522J103 7,526,098 97,400 SH   DFND 3 97,400 0 0
MIDDLEBY CORP COM 596278101 17,418,678 169,690 SH   DFND 17 75,927 0 93,763
MIDDLEBY CORP COM 596278101 8,958,779 87,275 SH   DFND 21 70,072 0 17,203
MIDSTATES PETE CO INC COM 59804T100 368,795 433,877 SH   DFND 4 433,877 0 0
MINERALS TECHNOLOGIES INC COM 603158106 56,652 775 SH   DFND 17 775 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,084,097 55,870 SH   DFND 21 55,870 0 0
MITEL NETWORKS CORP COM 60671Q104 2,345,100 230,590 SH   DFND 17 230,590 0 0
MITEL NETWORKS CORP COM 60671Q104 384,273 37,785 SH   DFND 21 37,785 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 269,164 43,274 SH   DFND 21 0 0 43,274
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,591,820 448,400 SH   DFND 3 448,400 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 31,600,637 8,901,588 SH   DFND 17 8,901,588 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,045,229 103,488 SH   DFND 17 103,488 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,342,700 727,000 SH   DFND 21 337,000 0 390,000
MOHAWK INDS INC COM 608190104 22,752,518 122,490 SH   DFND 17 122,490 0 0
MOHAWK INDS INC COM 608190104 189,836 1,022 SH   DFND 21 961 0 61
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,181,250 700,000 PRN   DFND 4 700,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,272,065 191,700 SH   DFND 3 191,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,824,596 158,826 SH   DFND 17 158,826 0 0
MOLSON COORS BREWING CO CL B 60871R209 53,912,521 724,144 SH   DFND 21 613,388 0 110,756
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 137,750 950,000 PRN   DFND 4 950,000 0 0
MONDELEZ INTL INC CL A 609207105 1,530,216 42,400 SH Call DFND 4 42,400 0 0
MONDELEZ INTL INC CL A 609207105 14,089,536 390,400 SH Put DFND 4 390,400 0 0
MONDELEZ INTL INC CL A 609207105 3,139,216 86,983 SH   DFND 4 86,983 0 0
MONDELEZ INTL INC CL A 609207105 65,228,308 1,807,379 SH   DFND 17 1,511,064 0 296,315
MONDELEZ INTL INC CL A 609207105 21,555,907 597,282 SH   DFND 21 455,450 0 141,832
MONSANTO CO NEW COM 61166W101 3,162,374 28,100 SH Call DFND 4 28,100 0 0
MONSANTO CO NEW COM 61166W101 19,975,850 177,500 SH Put DFND 4 177,500 0 0
MONSANTO CO NEW COM 61166W101 5,531,228 49,149 SH   DFND 4 49,149 0 0
MONSANTO CO NEW COM 61166W101 175,017,594 1,555,159 SH   DFND 17 487,329 0 1,067,830
MONSANTO CO NEW COM 61166W101 27,069,021 240,528 SH   DFND 20 240,528 0 0
MONSANTO CO NEW COM 61166W101 120,673,041 1,072,268 SH   DFND 21 1,008,311 0 63,957
MONSANTO CO NEW COM 61166W101 15,620,552 138,800 SH   DFND 24 138,800 0 0
MONSTER BEVERAGE CORP COM 611740101 92,306,005 666,975 SH   DFND 17 582,390 0 84,585
MONSTER BEVERAGE CORP COM 611740101 1,788,755 12,925 SH   DFND 21 12,824 0 101
MOODYS CORP COM 615369105 2,453,936 23,641 SH   DFND 21 21,182 0 2,459
MORGAN STANLEY COM NEW 617446448 1,877,294 52,600 SH Call DFND 4 52,600 0 0
MORGAN STANLEY COM NEW 617446448 14,693,573 411,700 SH Put DFND 4 411,700 0 0
MORGAN STANLEY COM NEW 617446448 2,663,509 74,629 SH   DFND 4 74,629 0 0
MORGAN STANLEY COM NEW 617446448 33,107,971 927,654 SH   DFND 17 912,829 0 14,825
MORGAN STANLEY COM NEW 617446448 48,416,768 1,356,592 SH   DFND 21 1,078,926 0 277,666
MORNINGSTAR INC COM 617700109 678,310 9,055 SH   DFND 17 9,055 0 0
MOSAIC CO NEW COM 61945C103 97,555 2,118 SH   DFND 4 2,118 0 0
MOSAIC CO NEW COM 61945C103 2,698,011 58,576 SH   DFND 21 14,757 0 43,819
MOTORCAR PTS AMER INC COM 620071100 18,133,698 652,526 SH   DFND 17 439,256 0 213,270
MOTORCAR PTS AMER INC COM 620071100 4,377,814 157,532 SH   DFND 21 130,491 0 27,041
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,667 100 SH   DFND 17 100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,541,544 23,122 SH   DFND 21 22,808 0 314
MUELLER WTR PRODS INC COM SER A 624758108 25,568,463 2,595,783 SH   DFND 17 1,799,715 0 796,068
MUELLER WTR PRODS INC COM SER A 624758108 7,160,280 726,932 SH   DFND 21 605,077 0 121,855
MULTI COLOR CORP COM 625383104 21,007 303 SH   DFND 17 303 0 0
MULTI COLOR CORP COM 625383104 1,648,945 23,784 SH   DFND 21 9,505 0 14,279
MURPHY OIL CORP COM 626717102 2,783,604 59,734 SH   DFND 17 59,734 0 0
MURPHY OIL CORP COM 626717102 13,168,880 282,594 SH   DFND 21 232,091 0 50,503
MURPHY USA INC COM 626755102 3,889,888 53,750 SH   DFND 17 51,880 0 1,870
MURPHY USA INC COM 626755102 31,307,407 432,602 SH   DFND 21 394,408 0 38,194
MYLAN INC NOTE 3.750% 9/1 628530AJ6 2,759,388 620,000 PRN   DFND 4 620,000 0 0
MYRIAD GENETICS INC COM 62855J104 831,546 23,490 SH   DFND 21 22,336 0 1,154
NCR CORP NEW COM 62886E108 449,437 15,230 SH   DFND 21 14,900 0 330
NN INC COM 629337106 4,015,709 160,116 SH   DFND 17 139,173 0 20,943
NVR INC COM 62944T105 1,842,851 1,387 SH   DFND 21 1,383 0 4
NASDAQ OMX GROUP INC COM 631103108 2,348,334 46,100 SH   DFND 3 46,100 0 0
NASDAQ OMX GROUP INC COM 631103108 3,026,957 59,422 SH   DFND 17 59,422 0 0
NASDAQ OMX GROUP INC COM 631103108 1,336,564 26,238 SH   DFND 21 26,238 0 0
NATIONAL HEALTHCARE CORP COM 635906100 407,744 6,400 SH   DFND 21 6,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 549,890 11,000 SH Call DFND 4 11,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,954,009 99,100 SH Put DFND 4 99,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,235,652 404,794 SH   DFND 4 404,794 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23,272,844 465,550 SH   DFND 17 0 0 465,550
NATIONAL OILWELL VARCO INC COM 637071101 31,849,029 637,108 SH   DFND 21 636,692 0 416
NATIONAL PENN BANCSHARES INC COM 637138108 38,451,054 3,570,200 SH   DFND 3 3,474,976 0 95,224
NATIONAL PENN BANCSHARES INC COM 637138108 50,921 4,728 SH   DFND 17 4,728 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 167,689 15,570 SH   DFND 21 15,570 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 600,657 2,362 SH   DFND 21 2,362 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,691,791 68,300 SH   DFND 4 68,300 0 0
NAVIGATORS GROUP INC COM 638904102 697,680 8,963 SH   DFND 17 8,963 0 0
NATUS MEDICAL INC DEL COM 639050103 1,633,150 41,377 SH   DFND 17 20,902 0 20,475
NATUS MEDICAL INC DEL COM 639050103 5,652,025 143,198 SH   DFND 21 38,883 0 104,315
NAUTILUS INC COM 63910B102 7,779,240 509,446 SH   DFND 17 430,072 0 79,374
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 625,188 700,000 PRN   DFND 4 700,000 0 0
NAVIENT CORP COM 63938C108 285,745,652 14,055,369 SH   DFND 3 11,729,757 0 2,325,612
NAVIENT CORP COM 63938C108 49,155,866 2,417,898 SH   DFND 4 2,417,898 0 0
NAVIENT CORP COM 63938C108 74,204,012 3,649,976 SH   DFND 17 3,649,976 0 0
NAVIENT CORP COM 63938C108 23,052,065 1,133,894 SH   DFND 21 878,523 0 255,371
NEENAH PAPER INC COM 640079109 58,169,079 930,110 SH   DFND 3 930,110 0 0
NEENAH PAPER INC COM 640079109 3,029,938 48,448 SH   DFND 17 48,448 0 0
NEENAH PAPER INC COM 640079109 2,284,774 36,533 SH   DFND 21 36,533 0 0
NEKTAR THERAPEUTICS COM 640268108 6,357,329 577,939 SH   DFND 17 370,678 0 207,261
NEKTAR THERAPEUTICS COM 640268108 1,577,070 143,370 SH   DFND 21 143,370 0 0
NEKTAR THERAPEUTICS COM 640268108 561,000 51,000 SH   DFND 24 51,000 0 0
NELNET INC CL A 64031N108 46,941 992 SH   DFND 17 992 0 0
NELNET INC CL A 64031N108 2,726,058 57,609 SH   DFND 21 48,931 0 8,678
NEOGENOMICS INC COM NEW 64049M209 3,855,164 825,517 SH   DFND 17 718,812 0 106,705
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 335,174 24,501 SH   DFND 17 24,501 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,683,461 123,060 SH   DFND 21 123,060 0 0
NETFLIX INC COM 64110L106 875,049 2,100 SH Call DFND 4 2,100 0 0
NETFLIX INC COM 64110L106 9,833,884 23,600 SH Put DFND 4 23,600 0 0
NETFLIX INC COM 64110L106 12,456,948 29,895 SH   DFND 17 26,955 0 2,940
NETFLIX INC COM 64110L106 470,443 1,129 SH   DFND 21 1,084 0 45
NETEASE INC SPONSORED ADR 64110W102 37,417,828 355,345 SH   DFND 17 282,550 0 72,795
NETGEAR INC COM 64111Q104 651,024 19,800 SH   DFND 21 19,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,686,132 168,374 SH   DFND 17 80,527 0 87,847
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,945,092 74,165 SH   DFND 21 74,165 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 992,750 25,000 SH   DFND 24 25,000 0 0
NEUSTAR INC CL A 64126X201 2,426,843 98,572 SH   DFND 17 98,572 0 0
NEUSTAR INC CL A 64126X201 4,010,869 162,911 SH   DFND 21 130,511 0 32,400
NEVSUN RES LTD COM 64156L101 931,826 274,875 SH   DFND 21 237,693 0 37,182
NEW GOLD INC CDA COM 644535106 309,097 91,179 SH   DFND 21 91,179 0 0
NEW JERSEY RES COM 646025106 296,934 9,560 SH   DFND 17 9,560 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 14,622,785 611,065 SH   DFND 17 307,903 0 303,162
NEW MEDIA INVT GROUP INC COM 64704V106 6,888,538 287,862 SH   DFND 21 237,071 0 50,791
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,130,670 51,000 SH   DFND   51,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 133,020 6,000 SH   DFND 17 6,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,224,139 686,700 SH   DFND 20 559,479 0 127,221
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,673,037 481,418 SH   DFND 21 481,418 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,308,707 87,073 SH   DFND 17 74,853 0 12,220
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,934,529 660,980 SH   DFND 21 282,266 0 378,714
NEW YORK CMNTY BANCORP INC COM 649445103 2,441,359 145,927 SH   DFND 17 145,927 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,161,926 786,726 SH   DFND 21 701,253 0 85,473
NEW YORK MTG TR INC COM PAR $.02 649604501 46,203 5,954 SH   DFND 17 5,954 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,010,593 516,829 SH   DFND 21 185,875 0 330,954
NEWELL RUBBERMAID INC COM 651229106 12,326,585 315,500 SH   DFND 17 258,660 0 56,840
NEWELL RUBBERMAID INC COM 651229106 169,329 4,334 SH   DFND 21 4,097 0 237
NEWFIELD EXPL CO COM 651290108 657,201 18,729 SH   DFND 21 18,489 0 240
NEWMARKET CORP COM 651587107 770,214 1,612 SH   DFND 21 1,612 0 0
NEWMONT MINING CORP COM 651639106 828,237 38,150 SH   DFND 17 38,150 0 0
NEWMONT MINING CORP COM 651639106 1,944,586 89,571 SH   DFND 21 86,870 0 2,701
NEWMONT MINING CORP COM 651639106 722,943 33,300 SH   DFND 24 33,300 0 0
NEWPORT CORP COM 651824104 6,019,567 315,822 SH   DFND 17 269,957 0 45,865
NEWPORT CORP COM 651824104 1,023,427 53,695 SH   DFND 21 0 0 53,695
NEWS CORP NEW CL A 65249B109 223,676 13,971 SH   DFND 21 13,100 0 871
NEXTERA ENERGY INC COM 65339F101 1,966,545 18,900 SH Call DFND 4 18,900 0 0
NEXTERA ENERGY INC COM 65339F101 12,725,315 122,300 SH Put DFND 4 122,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,962,591 18,862 SH   DFND 4 18,862 0 0
NEXTERA ENERGY INC COM 65339F101 9,830,436 94,478 SH   DFND 17 94,478 0 0
NEXTERA ENERGY INC COM 65339F101 52,180,347 501,493 SH   DFND 21 477,611 0 23,882
NIKE INC CL B 654106103 1,775,841 17,700 SH Call DFND 4 17,700 0 0
NIKE INC CL B 654106103 31,353,125 312,500 SH Put DFND 4 312,500 0 0
NIKE INC CL B 654106103 22,951,491 228,760 SH   DFND 4 228,760 0 0
NIKE INC CL B 654106103 56,343,020 561,577 SH   DFND 17 479,832 0 81,745
NIKE INC CL B 654106103 28,594,351 285,003 SH   DFND 21 284,670 0 333
NIKE INC CL B 654106103 300,990 3,000 SH   DFND 24 3,000 0 0
NISOURCE INC COM 65473P105 3,487,713 78,979 SH   DFND 17 78,979 0 0
NISOURCE INC COM 65473P105 7,609,298 172,312 SH   DFND 21 155,123 0 17,189
NOBLE ENERGY INC COM 655044105 234,720 4,800 SH Call DFND 4 4,800 0 0
NOBLE ENERGY INC COM 655044105 1,452,330 29,700 SH Put DFND 4 29,700 0 0
NOBLE ENERGY INC COM 655044105 1,050,861 21,490 SH   DFND 4 21,490 0 0
NOBLE ENERGY INC COM 655044105 355,601 7,272 SH   DFND 21 6,793 0 479
NOBLE ENERGY INC COM 655044105 474,330 9,700 SH   DFND 24 9,700 0 0
NORCRAFT COS INC COM 65557Y105 2,151,460 84,140 SH   DFND 17 61,440 0 22,700
NORDSTROM INC COM 655664100 4,016,000 50,000 SH   DFND 4 50,000 0 0
NORDSTROM INC COM 655664100 265,458 3,305 SH   DFND 21 3,181 0 124
NORFOLK SOUTHERN CORP COM 655844108 267,633,168 2,600,400 SH   DFND 3 2,189,135 0 411,265
NORFOLK SOUTHERN CORP COM 655844108 1,687,888 16,400 SH Call DFND 4 16,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,746,524 94,700 SH Put DFND 4 94,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,857,677 27,766 SH   DFND 4 27,766 0 0
NORFOLK SOUTHERN CORP COM 655844108 75,612,751 734,675 SH   DFND 17 734,675 0 0
NORFOLK SOUTHERN CORP COM 655844108 42,713,138 415,013 SH   DFND 21 284,089 0 130,924
NORTHERN OIL & GAS INC NEV COM 665531109 649,159 84,197 SH   DFND 21 84,197 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 46,240,432 1,824,800 SH   DFND 3 1,777,700 0 47,100
NORTHERN TR CORP COM 665859104 2,541,528 36,490 SH   DFND 17 36,490 0 0
NORTHERN TR CORP COM 665859104 12,264,529 176,088 SH   DFND 21 175,833 0 255
NORTHFIELD BANCORP INC DEL COM 66611T108 173,394 11,700 SH   DFND 17 11,700 0 0
NORTHRIM BANCORP INC COM 666762109 252,762 10,300 SH   DFND 21 10,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 290,039,458 1,801,935 SH   DFND 3 1,471,135 0 330,800
NORTHROP GRUMMAN CORP COM 666807102 788,704 4,900 SH Call DFND 4 4,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,882,944 61,400 SH Put DFND 4 61,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,343,372 8,346 SH   DFND 4 8,346 0 0
NORTHROP GRUMMAN CORP COM 666807102 99,157,155 616,036 SH   DFND 17 616,036 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,844,257 390,434 SH   DFND 21 289,631 0 100,803
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8,288,922 457,446 SH   DFND 4 457,446 0 0
NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 367,290 81,620 SH   DFND 17 0 0 81,620
NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 367,290 81,620 SH   DFND 21 81,620 0 0
NORTHWESTERN CORP COM NEW 668074305 1,267,508 23,564 SH   DFND 21 23,564 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,980,996 70,794 SH   DFND 17 35,577 0 35,217
NOVARTIS A G SPONSORED ADR 66987V109 650,826 6,600 SH   DFND 24 6,600 0 0
NOVAVAX INC COM 670002104 1,391,303 168,235 SH   DFND 17 0 0 168,235
NOVAVAX INC COM 670002104 1,391,303 168,235 SH   DFND 21 168,235 0 0
NOVAVAX INC COM 670002104 454,850 55,000 SH   DFND 24 55,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,637,500 800,000 PRN   DFND 4 800,000 0 0
NOW INC COM 67011P100 29,521,829 1,364,225 SH   DFND 4 1,364,225 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 445,373 7,397 SH   DFND 21 4,932 0 2,465
NUCOR CORP COM 670346105 293,355 6,172 SH   DFND 21 5,695 0 477
NVIDIA CORP COM 67066G104 3,792,866 181,260 SH   DFND 17 181,260 0 0
NVIDIA CORP COM 67066G104 44,406,512 2,122,175 SH   DFND 21 1,411,115 0 711,060
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,657,250 1,400,000 PRN   DFND 4 1,400,000 0 0
NUTRI SYS INC NEW COM 67069D108 2,571,146 128,686 SH   DFND 17 128,686 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,536,169 7,104 SH   DFND 17 7,104 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,897,525 55,020 SH   DFND 21 44,448 0 10,572
OFG BANCORP COM 67103X102 463,374 28,393 SH   DFND 21 28,393 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,379,800 32,600 SH Call DFND 4 32,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,264,000 168,000 SH Put DFND 4 168,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,413,323 115,251 SH   DFND 4 115,251 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,083,600 453,200 SH   DFND 17 11,000 0 442,200
OCCIDENTAL PETE CORP DEL COM 674599105 3,580,431 49,047 SH   DFND 21 48,298 0 749
OCEANEERING INTL INC COM 675232102 1,722,416 31,938 SH   DFND 21 31,938 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,701,256 213,707 SH   DFND 21 213,707 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,227,094 53,045 SH   DFND 17 36,715 0 16,330
OFFICE DEPOT INC COM 676220106 6,661,518 724,078 SH   DFND 4 724,078 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,421,358 70,134 SH   DFND 21 6,671 0 63,463
OLD NATL BANCORP IND COM 680033107 56,506,794 3,982,156 SH   DFND 3 3,905,392 0 76,764
OLD NATL BANCORP IND COM 680033107 1,825,444 128,643 SH   DFND 17 128,643 0 0
OLD NATL BANCORP IND COM 680033107 674,025 47,500 SH   DFND 21 47,500 0 0
OLIN CORP COM PAR $1 680665205 22,132,495 690,777 SH   DFND 3 681,277 0 9,500
OLIN CORP COM PAR $1 680665205 1,347,026 42,042 SH   DFND 17 42,042 0 0
OLIN CORP COM PAR $1 680665205 9,742,179 304,063 SH   DFND 21 256,909 0 47,154
OMNICARE INC COM 681904108 3,396,188 44,072 SH   DFND 17 44,072 0 0
OMNICARE INC COM 681904108 39,131,839 507,810 SH   DFND 21 229,741 0 278,069
OMNICARE INC NOTE 3.750%12/1 681904AN8 1,450,625 500,000 PRN   DFND 4 500,000 0 0
OMNICOM GROUP INC COM 681919106 357,382 4,583 SH   DFND 21 4,330 0 253
OMEGA HEALTHCARE INVS INC COM 681936100 65,987,105 1,626,500 SH   DFND 3 1,600,600 0 25,900
OMEGA HEALTHCARE INVS INC COM 681936100 1,564,744 38,569 SH   DFND 17 38,569 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,393,101 256,177 SH   DFND 21 33,232 0 222,945
OMNIVISION TECHNOLOGIES INC COM 682128103 2,298,515 87,164 SH   DFND 21 38,280 0 48,884
OMNICELL INC COM 68213N109 22,326,899 636,094 SH   DFND 17 401,102 0 234,992
OMNICELL INC COM 68213N109 9,704,729 276,488 SH   DFND 21 189,208 0 87,280
OMEROS CORP COM 682143102 2,217,209 100,645 SH   DFND 17 100,645 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,520,874 1,364,234 SH   DFND 17 1,101,869 0 262,365
ON SEMICONDUCTOR CORP COM 682189105 26,059,134 2,151,869 SH   DFND 21 1,911,182 0 240,687
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,124,097 522,836 SH   DFND 17 0 0 522,836
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,124,097 522,836 SH   DFND 21 522,836 0 0
ONE GAS INC COM 68235P108 44,041,081 1,018,762 SH   DFND 4 1,018,762 0 0
OPEN TEXT CORP COM 683715106 64,578,954 1,221,005 SH   DFND 3 834,070 0 386,935
OPEN TEXT CORP COM 683715106 16,021,862 302,928 SH   DFND 17 302,928 0 0
OPEN TEXT CORP COM 683715106 10,042,436 189,874 SH   DFND 21 106,357 0 83,517
OPHTHOTECH CORP COM 683745103 7,827,509 168,225 SH   DFND 17 28,925 0 139,300
OPHTHOTECH CORP COM 683745103 5,883,021 126,435 SH   DFND 21 126,435 0 0
OPHTHOTECH CORP COM 683745103 1,870,506 40,200 SH   DFND 24 40,200 0 0
ORACLE CORP COM 68389X105 8,176,925 189,500 SH Call DFND 4 189,500 0 0
ORACLE CORP COM 68389X105 31,883,535 738,900 SH Put DFND 4 738,900 0 0
ORACLE CORP COM 68389X105 25,636,666 594,129 SH   DFND 4 594,129 0 0
ORACLE CORP COM 68389X105 287,370,413 6,659,801 SH   DFND 17 3,044,801 0 3,615,000
ORACLE CORP COM 68389X105 73,387,276 1,700,748 SH   DFND 21 1,435,489 0 265,259
ORACLE CORP COM 68389X105 56,095 1,300 SH   DFND 24 1,300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,925,835 906,091 SH   DFND 17 781,428 0 124,663
ORBITZ WORLDWIDE INC COM 68557K109 27,868,111 2,390,061 SH   DFND 4 2,390,061 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,375,880 118,000 SH   DFND 21 118,000 0 0
ORBITAL ATK INC COM 68557N103 98,526,256 1,285,740 SH   DFND 3 1,269,135 0 16,605
ORBITAL ATK INC COM 68557N103 1,458,729 19,036 SH   DFND 17 19,036 0 0
ORCHID IS CAP INC COM 68571X103 185,757 14,030 SH   DFND 17 14,030 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,352,961 50,184 SH   DFND 17 36,460 0 13,724
OREXIGEN THERAPEUTICS INC COM 686164104 1,430,079 182,641 SH   DFND 17 182,641 0 0
OSHKOSH CORP COM 688239201 8,440,670 173,000 SH   DFND 3 173,000 0 0
OSHKOSH CORP COM 688239201 281,713 5,774 SH   DFND 21 5,774 0 0
OUTERWALL INC COM 690070107 596,336 9,019 SH   DFND 17 9,019 0 0
OUTERWALL INC COM 690070107 6,175,939 93,405 SH   DFND 21 85,442 0 7,963
OUTFRONT MEDIA INC COM 69007J106 149,929 5,011 SH   DFND 4 5,011 0 0
OUTFRONT MEDIA INC COM 69007J106 3,828,832 127,969 SH   DFND 21 127,969 0 0
OWENS & MINOR INC NEW COM 690732102 201,856 5,965 SH   DFND 21 5,965 0 0
P A M TRANSN SVCS INC COM 693149106 3,657,262 63,860 SH   DFND 17 46,551 0 17,309
PBF ENERGY INC CL A 69318G106 1,287,366 37,953 SH   DFND 17 37,953 0 0
PBF ENERGY INC CL A 69318G106 9,886,628 291,469 SH   DFND 21 181,305 0 110,164
P C CONNECTION COM 69318J100 1,757,475 67,362 SH   DFND 21 67,362 0 0
PDC ENERGY INC COM 69327R101 977,854 18,095 SH   DFND 17 18,095 0 0
PDC ENERGY INC COM 69327R101 1,607,204 29,741 SH   DFND 21 29,741 0 0
PDC ENERGY INC COM 69327R101 988,932 18,300 SH   DFND 24 18,300 0 0
PDF SOLUTIONS INC COM 693282105 4,515,482 251,980 SH   DFND 17 218,883 0 33,097
PDL BIOPHARMA INC COM 69329Y104 3,041,730 432,371 SH   DFND 17 432,371 0 0
PDL BIOPHARMA INC COM 69329Y104 7,888,198 1,121,279 SH   DFND 21 1,020,044 0 101,235
PG&E CORP COM 69331C108 758,901 14,300 SH Call DFND 4 14,300 0 0
PG&E CORP COM 69331C108 2,780,868 52,400 SH Put DFND 4 52,400 0 0
PG&E CORP COM 69331C108 38,609,539 727,521 SH   DFND 4 727,521 0 0
PG&E CORP COM 69331C108 1,632,062 30,753 SH   DFND 17 30,753 0 0
PG&E CORP COM 69331C108 31,769,559 598,635 SH   DFND 21 284,602 0 314,033
PHH CORP COM NEW 693320202 142,241,755 5,885,054 SH   DFND 4 5,885,054 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 589,174 297,000 PRN   DFND 4 297,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 277,600,935 2,977,273 SH   DFND 3 2,504,673 0 472,600
PNC FINL SVCS GROUP INC COM 693475105 2,564,100 27,500 SH Call DFND 4 27,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,291,360 164,000 SH Put DFND 4 164,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,513,938 16,237 SH   DFND 4 16,237 0 0
PNC FINL SVCS GROUP INC COM 693475105 88,269,655 946,693 SH   DFND 17 946,693 0 0
PNC FINL SVCS GROUP INC COM 693475105 87,166,160 934,858 SH   DFND 21 672,752 0 262,106
POSCO SPONSORED ADR 693483109 1,022,798 18,712 SH   DFND 21 18,712 0 0
PNM RES INC COM 69349H107 2,250,210 77,062 SH   DFND 17 77,062 0 0
PNM RES INC COM 69349H107 742,965 25,444 SH   DFND 21 16,961 0 8,483
PPG INDS INC COM 693506107 1,556,226 6,900 SH Call DFND 4 6,900 0 0
PPG INDS INC COM 693506107 8,547,966 37,900 SH Put DFND 4 37,900 0 0
PPG INDS INC COM 693506107 1,229,870 5,453 SH   DFND 4 5,453 0 0
PPG INDS INC COM 693506107 89,662,976 397,548 SH   DFND 17 339,668 0 57,880
PPG INDS INC COM 693506107 10,672,553 47,320 SH   DFND 21 14,291 0 33,029
PPG INDS INC COM 693506107 924,714 4,100 SH   DFND 24 4,100 0 0
PPL CORP COM 69351T106 17,989,183 534,438 SH   DFND 3 534,438 0 0
PPL CORP COM 69351T106 319,770 9,500 SH Call DFND 4 9,500 0 0
PPL CORP COM 69351T106 966,042 28,700 SH Put DFND 4 28,700 0 0
PPL CORP COM 69351T106 8,591,109 255,232 SH   DFND 4 255,232 0 0
PPL CORP COM 69351T106 2,672,604 79,400 SH   DFND 17 79,400 0 0
PPL CORP COM 69351T106 21,141,812 628,099 SH   DFND 21 591,991 0 36,108
PRA GROUP INC COM 69354N106 267,363 4,922 SH   DFND 21 4,922 0 0
PVH CORP COM 693656100 3,964,032 37,200 SH   DFND 3 37,200 0 0
PVH CORP COM 693656100 37,469,160 351,625 SH   DFND 4 351,625 0 0
PVH CORP COM 693656100 148,118 1,390 SH   DFND 21 1,269 0 121
PTC INC COM 69370C100 9,225,882 255,070 SH   DFND 17 130,835 0 124,235
PTC INC COM 69370C100 3,993,313 110,404 SH   DFND 21 91,402 0 19,002
PACCAR INC COM 693718108 227,304 3,600 SH Call DFND 4 3,600 0 0
PACCAR INC COM 693718108 1,338,568 21,200 SH Put DFND 4 21,200 0 0
PACCAR INC COM 693718108 305,598 4,840 SH   DFND 4 4,840 0 0
PACCAR INC COM 693718108 1,400,698 22,184 SH   DFND 17 22,184 0 0
PACCAR INC COM 693718108 21,063,757 333,604 SH   DFND 21 250,685 0 82,919
PACIRA PHARMACEUTICALS INC COM 695127100 13,910,178 156,558 SH   DFND 17 87,693 0 68,865
PACIRA PHARMACEUTICALS INC COM 695127100 5,172,403 58,215 SH   DFND 21 47,986 0 10,229
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 357,500 100,000 PRN   DFND 4 100,000 0 0
PACKAGING CORP AMER COM 695156109 3,015,632 38,568 SH   DFND 17 38,568 0 0
PACKAGING CORP AMER COM 695156109 36,261,864 463,766 SH   DFND 21 383,975 0 79,791
PALL CORP COM 696429307 7,842,768 78,123 SH   DFND 21 71,198 0 6,925
PALL CORP COM 696429307 12,592,420 125,435 SH   DFND 24 125,435 0 0
PALO ALTO NETWORKS INC COM 697435105 290,708,111 1,990,061 SH   DFND 17 1,627,531 0 362,530
PALO ALTO NETWORKS INC COM 697435105 1,729,003 11,836 SH   DFND 20 11,836 0 0
PALO ALTO NETWORKS INC COM 697435105 3,542,878 24,253 SH   DFND 21 24,253 0 0
PANDORA MEDIA INC COM 698354107 7,745,381 477,815 SH   DFND 17 322,805 0 155,010
PANERA BREAD CO CL A 69840W108 21,455,330 134,100 SH   DFND 4 134,100 0 0
PANERA BREAD CO CL A 69840W108 255,192 1,595 SH   DFND 17 1,595 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,507,456 138,228 SH   DFND 17 100,187 0 38,041
PAREXEL INTL CORP COM 699462107 12,679,603 183,789 SH   DFND 17 98,993 0 84,796
PAREXEL INTL CORP COM 699462107 4,997,291 72,435 SH   DFND 21 57,460 0 14,975
PARK CITY GROUP INC COM NEW 700215304 2,734,930 198,471 SH   DFND 17 144,528 0 53,943
PARK OHIO HLDGS CORP COM 700666100 17,796,982 337,896 SH   DFND 3 337,896 0 0
PARK OHIO HLDGS CORP COM 700666100 2,960,844 56,215 SH   DFND 17 48,616 0 7,599
PARK OHIO HLDGS CORP COM 700666100 352,046 6,684 SH   DFND 21 6,684 0 0
PARK STERLING CORP COM 70086Y105 1,606,240 226,231 SH   DFND 17 163,280 0 62,951
PARKER DRILLING CO COM 701081101 496,735 142,331 SH   DFND 21 142,331 0 0
PARKER HANNIFIN CORP COM 701094104 8,319,826 70,044 SH   DFND 3 70,044 0 0
PARKER HANNIFIN CORP COM 701094104 431,171 3,630 SH   DFND 17 3,630 0 0
PARKER HANNIFIN CORP COM 701094104 3,150,877 26,527 SH   DFND 21 13,166 0 13,361
PATRICK INDS INC COM 703343103 10,382,962 166,741 SH   DFND 17 145,966 0 20,775
PATRICK INDS INC COM 703343103 503,702 8,089 SH   DFND 21 0 0 8,089
PATTERN ENERGY GROUP INC CL A 70338P100 1,516,423 53,546 SH   DFND 21 53,546 0 0
PATTERSON COMPANIES INC COM 703395103 1,093,091 22,404 SH   DFND 21 22,404 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,088,950 58,000 SH   DFND 17 58,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 212,402 11,313 SH   DFND 21 10,823 0 490
PATTERSON UTI ENERGY INC COM 703481101 854,262 45,500 SH   DFND 24 45,500 0 0
PAYCHEX INC COM 704326107 1,118,223 22,538 SH   DFND 17 22,538 0 0
PAYCHEX INC COM 704326107 18,988,950 382,726 SH   DFND 21 126,131 0 256,595
PEABODY ENERGY CORP COM 704549104 95,448 19,400 SH   DFND 17 0 0 19,400
PEABODY ENERGY CORP COM 704549104 4,906,952 997,348 SH   DFND 21 997,348 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 716,250 2,000,000 PRN   DFND 4 2,000,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 118,323 39,573 SH   DFND 21 39,573 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 452,985 19,500 SH   DFND 21 19,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 722,945 33,957 SH   DFND 21 33,957 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,915,107 134,300 SH   DFND 3 134,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,838,142 35,699 SH   DFND 17 35,699 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,130,155 99,634 SH   DFND 21 55,689 0 43,945
PEOPLES UNITED FINANCIAL INC COM 712704105 347,077 22,834 SH   DFND 21 22,330 0 504
PEPCO HOLDINGS INC COM 713291102 11,177,539 416,606 SH   DFND 21 416,236 0 370
PEPSICO INC COM 713448108 4,580,198 47,900 SH Call DFND 4 47,900 0 0
PEPSICO INC COM 713448108 45,467,310 475,500 SH Put DFND 4 475,500 0 0
PEPSICO INC COM 713448108 14,404,101 150,639 SH   DFND 4 150,639 0 0
PEPSICO INC COM 713448108 215,000,231 2,248,486 SH   DFND 17 973,126 0 1,275,360
PEPSICO INC COM 713448108 2,084,516 21,800 SH   DFND 20 21,800 0 0
PEPSICO INC COM 713448108 28,664,103 299,771 SH   DFND 21 289,973 0 9,798
PEPSICO INC COM 713448108 374,830 3,920 SH   DFND 24 3,920 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 233,959 12,592 SH   DFND 21 12,592 0 0
PERFICIENT INC COM 71375U101 784,730 37,928 SH   DFND 21 37,928 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 184,108 11,901 SH   DFND 21 11,901 0 0
PERKINELMER INC COM 714046109 79,098,647 1,546,708 SH   DFND 3 1,521,575 0 25,133
PERKINELMER INC COM 714046109 8,049,947 157,410 SH   DFND 17 130,265 0 27,145
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 11,833,766 1,106,994 SH   DFND 17 952,455 0 154,539
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,319 237 SH   DFND 17 237 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,490,726 149,075 SH   DFND 21 149,075 0 0
PETMED EXPRESS INC COM 716382106 667,391 40,399 SH   DFND 21 40,399 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 189,168 1,701 SH   DFND 17 1,701 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,718,083 15,449 SH   DFND 21 0 0 15,449
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,109,464 182,178 SH   DFND 21 182,178 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65,557 10,908 SH   DFND 17 10,908 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,887,855 314,119 SH   DFND 21 144,789 0 169,330
PHARMACYCLICS INC COM 716933106 9,020,190 35,242 SH   DFND 21 35,242 0 0
PFENEX INC COM 717071104 1,375,654 86,302 SH   DFND 17 62,833 0 23,469
PFIZER INC COM 717081103 315,110,077 9,057,490 SH   DFND 3 7,459,390 0 1,598,100
PFIZER INC COM 717081103 10,986,682 315,800 SH Call DFND 4 315,800 0 0
PFIZER INC COM 717081103 59,529,169 1,711,100 SH Put DFND 4 1,711,100 0 0
PFIZER INC COM 717081103 57,151,203 1,642,748 SH   DFND 4 1,632,238 0 10,510
PFIZER INC COM 717081103 141,738,113 4,074,105 SH   DFND 17 4,012,560 0 61,545
PFIZER INC COM 717081103 67,809,189 1,949,100 SH   DFND 20 1,949,100 0 0
PFIZER INC COM 717081103 136,109,891 3,912,328 SH   DFND 21 3,193,196 0 719,132
PFIZER INC COM 717081103 48,706 1,400 SH   DFND 24 1,400 0 0
PHARMERICA CORP COM 71714F104 353,925 12,555 SH   DFND 17 12,555 0 0
PHARMERICA CORP COM 71714F104 10,471,965 371,478 SH   DFND 21 153,474 0 218,004
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22,757,299 642,680 SH   DFND 17 349,951 0 292,729
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,904,376 251,465 SH   DFND 21 204,073 0 47,392
PHILIP MORRIS INTL INC COM 718172109 3,691,170 49,000 SH Call DFND 4 49,000 0 0
PHILIP MORRIS INTL INC COM 718172109 28,519,938 378,600 SH Put DFND 4 378,600 0 0
PHILIP MORRIS INTL INC COM 718172109 35,500,995 471,273 SH   DFND 4 471,273 0 0
PHILIP MORRIS INTL INC COM 718172109 1,947,431 25,852 SH   DFND 17 25,852 0 0
PHILIP MORRIS INTL INC COM 718172109 10,784,921 143,169 SH   DFND 21 129,782 0 13,387
PHILIP MORRIS INTL INC COM 718172109 1,190,214 15,800 SH   DFND 24 15,800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 673,955 10,785 SH   DFND 17 10,785 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,028,008 80,461 SH   DFND 21 80,461 0 0
PHILLIPS 66 COM 718546104 2,200,800 28,000 SH Call DFND 4 28,000 0 0
PHILLIPS 66 COM 718546104 12,929,700 164,500 SH Put DFND 4 164,500 0 0
PHILLIPS 66 COM 718546104 2,279,793 29,005 SH   DFND 4 29,005 0 0
PHILLIPS 66 COM 718546104 2,240,807 28,509 SH   DFND 17 28,509 0 0
PHILLIPS 66 COM 718546104 41,065,906 522,467 SH   DFND 21 391,388 0 131,079
PHILLIPS 66 COM 718546104 1,524,840 19,400 SH   DFND 24 19,400 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 567 100 SH   DFND 17 100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 384,761 67,859 SH   DFND 21 67,859 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 62,913 31,300 SH   DFND 21 31,300 0 0
PHYSICIANS RLTY TR COM 71943U104 311,063 17,664 SH   DFND 17 17,664 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13,780,036 610,006 SH   DFND 17 610,006 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,069,766 312,960 SH   DFND 21 259,396 0 53,564
PILGRIMS PRIDE CORP NEW COM 72147K108 7,643,711 338,367 SH   DFND 24 338,367 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,439,240 21,060 SH   DFND 4 21,060 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 15,055,165 220,298 SH   DFND 17 220,298 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 45,040,062 780,861 SH   DFND 17 780,861 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 4,187,186 47,970 SH   DFND 17 47,970 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 127,150,000 1,250,000 SH   DFND 4 1,250,000 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 28,520,000 575,000 SH   DFND 4 575,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 166,186,108 1,636,979 SH   DFND 4 1,636,979 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 67,142,960 1,548,500 SH   DFND 4 1,548,500 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 8,906,848 85,503 SH   DFND 17 85,503 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,094,817 406,276 SH   DFND 4 406,276 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,556,817 174,183 SH   DFND 4 174,183 0 0
PINNACLE WEST CAP CORP COM 723484101 5,387,640 84,512 SH   DFND 17 84,512 0 0
PINNACLE WEST CAP CORP COM 723484101 24,018,322 376,758 SH   DFND 21 153,774 0 222,984
PINNACLE FOODS INC DEL COM 72348P104 10,155,405 248,846 SH   DFND 17 248,846 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,449,147 231,540 SH   DFND 21 73,474 0 158,066
PIONEER NAT RES CO COM 723787107 555,934 3,400 SH Call DFND 4 3,400 0 0
PIONEER NAT RES CO COM 723787107 3,090,339 18,900 SH Put DFND 4 18,900 0 0
PIONEER NAT RES CO COM 723787107 1,045,810 6,396 SH   DFND 4 6,396 0 0
PIONEER NAT RES CO COM 723787107 70,442,561 430,815 SH   DFND 17 379,275 0 51,540
PIONEER NAT RES CO COM 723787107 4,046,382 24,747 SH   DFND 21 24,585 0 162
PIONEER NAT RES CO COM 723787107 932,007 5,700 SH   DFND 24 5,700 0 0
PIPER JAFFRAY COS COM 724078100 40,552 773 SH   DFND 17 773 0 0
PIPER JAFFRAY COS COM 724078100 360,558 6,873 SH   DFND 21 6,873 0 0
PITNEY BOWES INC COM 724479100 1,289,596 55,300 SH   DFND 3 55,300 0 0
PITNEY BOWES INC COM 724479100 4,223,625 181,116 SH   DFND 17 181,116 0 0
PITNEY BOWES INC COM 724479100 27,748,701 1,189,910 SH   DFND 21 1,126,117 0 63,793
PIXELWORKS INC COM NEW 72581M305 3,249,441 647,299 SH   DFND 17 558,466 0 88,833
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,783,158 57,067 SH   DFND 21 57,067 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,134,800 40,000 SH   DFND 4 40,000 0 0
PLANAR SYS INC COM 726900103 4,500,784 715,546 SH   DFND 17 588,746 0 126,800
PLEXUS CORP COM 729132100 620,030 15,208 SH   DFND 17 15,208 0 0
PLEXUS CORP COM 729132100 3,170,968 77,777 SH   DFND 21 68,447 0 9,330
POLARIS INDS INC COM 731068102 5,937,911 42,083 SH   DFND 17 12,803 0 29,280
POLARIS INDS INC COM 731068102 5,292,097 37,506 SH   DFND 21 36,906 0 600
POLYCOM INC COM 73172K104 6,052,056 451,646 SH   DFND 17 386,460 0 65,186
POLYONE CORP COM 73179P106 8,604,506 230,375 SH   DFND 17 197,988 0 32,387
POLYONE CORP COM 73179P106 515,766 13,809 SH   DFND 21 13,809 0 0
POLYPORE INTL INC COM 73179V103 26,090,462 442,962 SH   DFND 4 442,962 0 0
POLYPORE INTL INC COM 73179V103 6,082,603 103,270 SH   DFND 21 103,270 0 0
POLYPORE INTL INC COM 73179V103 2,967,029 50,374 SH   DFND 24 50,374 0 0
POPEYES LA KITCHEN INC COM 732872106 2,922,865 48,861 SH   DFND 17 48,861 0 0
POPULAR INC COM NEW 733174700 1,161,522 33,775 SH   DFND 17 33,775 0 0
POPULAR INC COM NEW 733174700 5,074,038 147,544 SH   DFND 21 78,138 0 69,406
PORTLAND GEN ELEC CO COM NEW 736508847 14,116,454 380,600 SH   DFND 3 380,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,345,584 225,009 SH   DFND 17 225,009 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 53,152,084 1,433,057 SH   DFND 21 965,708 0 467,349
POST PPTYS INC COM 737464107 444,908 7,815 SH   DFND 17 7,815 0 0
POTASH CORP SASK INC COM 73755L107 7,259,475 225,100 SH   DFND 3 225,100 0 0
POTASH CORP SASK INC COM 73755L107 709,500 22,000 SH   DFND 17 22,000 0 0
POTASH CORP SASK INC COM 73755L107 1,159,871 35,965 SH   DFND 21 35,196 0 769
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,150,400 134,000 SH Put DFND 4 134,000 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,097,520 216,000 SH   DFND 17 108,000 0 108,000
PRAXAIR INC COM 74005P104 1,605,842 13,300 SH Call DFND 4 13,300 0 0
PRAXAIR INC COM 74005P104 11,132,228 92,200 SH Put DFND 4 92,200 0 0
PRAXAIR INC COM 74005P104 3,386,516 28,048 SH   DFND 4 28,048 0 0
PRAXAIR INC COM 74005P104 19,151,175 158,615 SH   DFND 17 156,035 0 2,580
PRAXAIR INC COM 74005P104 4,075,096 33,751 SH   DFND 21 33,514 0 237
PRECISION CASTPARTS CORP COM 740189105 651,000 3,100 SH Call DFND 4 3,100 0 0
PRECISION CASTPARTS CORP COM 740189105 6,804,000 32,400 SH Put DFND 4 32,400 0 0
PRECISION CASTPARTS CORP COM 740189105 2,546,250 12,125 SH   DFND 4 12,125 0 0
PRECISION CASTPARTS CORP COM 740189105 14,234,850 67,785 SH   DFND 17 66,569 0 1,216
PRECISION CASTPARTS CORP COM 740189105 1,251,810 5,961 SH   DFND 21 5,848 0 113
PRECISION DRILLING CORP COM 2010 74022D308 1,364,127 215,162 SH   DFND 21 5,621 0 209,541
PREFERRED APT CMNTYS INC COM 74039L103 365,770 33,805 SH   DFND 17 33,805 0 0
PREMIER INC CL A 74051N102 226,420 6,025 SH   DFND 17 2,575 0 3,450
PREMIERE GLOBAL SVCS INC COM 740585104 529,624 55,400 SH   DFND 21 55,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,156,946 51,333 SH   DFND 21 51,004 0 329
PRICELINE GRP INC COM NEW 741503403 698,490 600 SH Call DFND 4 600 0 0
PRICELINE GRP INC COM NEW 741503403 6,635,655 5,700 SH Put DFND 4 5,700 0 0
PRICELINE GRP INC COM NEW 741503403 1,802,104 1,548 SH   DFND 4 1,548 0 0
PRICELINE GRP INC COM NEW 741503403 152,549,052 131,039 SH   DFND 17 106,143 0 24,896
PRICELINE GRP INC COM NEW 741503403 69,794,285 59,953 SH   DFND 21 51,690 0 8,263
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,441,120 3,000,000 PRN   DFND 21 0 0 3,000,000
PRINCIPAL FINL GROUP INC COM 74251V102 3,837,339 74,700 SH   DFND 3 74,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,504,442 48,753 SH   DFND 17 48,753 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,200,652 256,972 SH   DFND 21 184,057 0 72,915
PROCTER & GAMBLE CO COM 742718109 9,005,206 109,900 SH Call DFND 4 109,900 0 0
PROCTER & GAMBLE CO COM 742718109 66,100,998 806,700 SH Put DFND 4 806,700 0 0
PROCTER & GAMBLE CO COM 742718109 19,304,163 235,589 SH   DFND 4 235,589 0 0
PROCTER & GAMBLE CO COM 742718109 99,980,074 1,220,162 SH   DFND 17 108,737 0 1,111,425
PROCTER & GAMBLE CO COM 742718109 71,434,964 871,796 SH   DFND 21 720,967 0 150,829
PRIVATEBANCORP INC COM 742962103 26,176,855 744,295 SH   DFND 17 355,825 0 388,470
PRIVATEBANCORP INC COM 742962103 12,836,065 364,972 SH   DFND 21 300,301 0 64,671
PROGRESS SOFTWARE CORP COM 743312100 1,153,638 42,460 SH   DFND 17 38,460 0 4,000
PROGRESSIVE CORP OHIO COM 743315103 390,973 14,374 SH   DFND 21 13,874 0 500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,244,212 178,496 SH   DFND 21 4,531 0 173,965
PROLOGIS INC COM 74340W103 2,596,917 59,617 SH   DFND 17 59,617 0 0
PROLOGIS INC COM 74340W103 647,432 14,863 SH   DFND 21 14,292 0 571
PROOFPOINT INC COM 743424103 9,031,938 152,515 SH   DFND 17 152,515 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,878,800 120,000 SH   DFND 24 120,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 79,685,632 1,518,400 SH   DFND 3 1,497,200 0 21,200
PROVIDENCE SVC CORP COM 743815102 11,623,506 218,816 SH   DFND 17 188,539 0 30,277
PROVIDENCE SVC CORP COM 743815102 1,392,222 26,209 SH   DFND 21 15,580 0 10,629
PRUDENTIAL FINL INC COM 744320102 995,844 12,400 SH Call DFND 4 12,400 0 0
PRUDENTIAL FINL INC COM 744320102 11,733,291 146,100 SH Put DFND 4 146,100 0 0
PRUDENTIAL FINL INC COM 744320102 36,093,964 449,433 SH   DFND 4 449,433 0 0
PRUDENTIAL FINL INC COM 744320102 88,783,829 1,105,514 SH   DFND 17 6,039 0 1,099,475
PRUDENTIAL FINL INC COM 744320102 35,441,606 441,310 SH   DFND 21 284,345 0 156,965
PUBLIC SVC ENTERPRISE GROUP COM 744573106 266,062,048 6,346,900 SH   DFND 3 5,259,500 0 1,087,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 76,666,692 1,828,881 SH   DFND 17 1,828,881 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,626,911 1,231,558 SH   DFND 21 644,702 0 586,856
PUBLIC STORAGE COM 74460D109 729,418 3,700 SH Call DFND 4 3,700 0 0
PUBLIC STORAGE COM 74460D109 6,466,192 32,800 SH Put DFND 4 32,800 0 0
PUBLIC STORAGE COM 74460D109 717,392 3,639 SH   DFND 4 3,639 0 0
PUBLIC STORAGE COM 74460D109 45,145 229 SH   DFND 17 229 0 0
PUBLIC STORAGE COM 74460D109 2,909,589 14,759 SH   DFND 21 14,612 0 147
PUMA BIOTECHNOLOGY INC COM 74587V107 3,296,096 13,960 SH   DFND 17 12,060 0 1,900
QLOGIC CORP COM 747277101 1,425,284 96,695 SH   DFND 17 66,620 0 30,075
QLOGIC CORP COM 747277101 1,423,309 96,561 SH   DFND 21 56,593 0 39,968
QAD INC CL A 74727D306 1,172,901 48,467 SH   DFND 17 35,480 0 12,987
QUAD / GRAPHICS INC COM CL A 747301109 6,136 267 SH   DFND 4 267 0 0
QUAD / GRAPHICS INC COM CL A 747301109 617,588 26,875 SH   DFND 17 21,795 0 5,080
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 893,440 17,450 SH   DFND 17 100 0 17,350
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,121,600 80,500 SH   DFND 20 80,500 0 0
QIWI PLC SPON ADR REP B 74735M108 2,622,504 109,180 SH   DFND 21 0 0 109,180
QORVO INC COM 74736K101 33,844,206 424,645 SH   DFND 17 281,349 0 143,296
QORVO INC COM 74736K101 11,278,666 141,514 SH   DFND 21 132,090 0 9,424
QUALCOMM INC COM 747525103 4,208,938 60,700 SH Call DFND 4 60,700 0 0
QUALCOMM INC COM 747525103 43,635,662 629,300 SH Put DFND 4 629,300 0 0
QUALCOMM INC COM 747525103 48,273,745 696,189 SH   DFND 4 678,153 0 18,036
QUALCOMM INC COM 747525103 98,346,031 1,418,316 SH   DFND 17 183,506 0 1,234,810
QUALCOMM INC COM 747525103 74,344,406 1,072,172 SH   DFND 21 954,209 0 117,963
QUALCOMM INC COM 747525103 20,802 300 SH   DFND 24 300 0 0
QUALYS INC COM 74758T303 10,035,962 215,920 SH   DFND 17 215,920 0 0
QUANTA SVCS INC COM 74762E102 1,660,446 58,200 SH   DFND 17 58,200 0 0
QUANTA SVCS INC COM 74762E102 2,820,676 98,867 SH   DFND 21 87,298 0 11,569
QUANTA SVCS INC COM 74762E102 2,738,880 96,000 SH   DFND 24 96,000 0 0
QUANTUM CORP COM DSSG 747906204 2,016,603 1,260,377 SH   DFND 17 917,722 0 342,655
QUEST DIAGNOSTICS INC COM 74834L100 7,977,030 103,800 SH   DFND 3 103,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,092,933 27,234 SH   DFND 17 27,234 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,049,099 508,121 SH   DFND 21 337,431 0 170,690
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18,206,129 271,855 SH   DFND 17 213,030 0 58,825
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,254,612 33,666 SH   DFND 21 6,046 0 27,620
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,129,838 27,390 SH   DFND 17 0 0 27,390
RLJ LODGING TR COM 74965L101 893,713 28,544 SH   DFND 21 28,544 0 0
RTI INTL METALS INC COM 74973W107 3,043,839 84,763 SH   DFND 21 84,763 0 0
RTI SURGICAL INC COM 74975N105 2,094,664 424,021 SH   DFND 17 328,737 0 95,284
RACKSPACE HOSTING INC COM 750086100 54,238,631 1,051,340 SH   DFND 17 849,525 0 201,815
RACKSPACE HOSTING INC COM 750086100 97,196 1,884 SH   DFND 21 1,884 0 0
RADIAN GROUP INC COM 750236101 1,175,300 70,000 SH   DFND 4 70,000 0 0
RADNET INC COM 750491102 3,859,414 459,454 SH   DFND 17 399,184 0 60,270
RALPH LAUREN CORP CL A 751212101 37,637,667 286,218 SH   DFND 21 286,128 0 90
RALPH LAUREN CORP CL A 751212101 249,850 1,900 SH   DFND 24 1,900 0 0
RANGE RES CORP COM 75281A109 63,208,773 1,214,619 SH   DFND 17 1,043,041 0 171,578
RANGE RES CORP COM 75281A109 5,537,576 106,410 SH   DFND 21 98,710 0 7,700
RANGE RES CORP COM 75281A109 6,869,280 132,000 SH   DFND 24 132,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,096,837 100,905 SH   DFND 17 100,905 0 0
RAVE RESTAURANT GROUP INC COM 754198109 4,087,977 292,835 SH   DFND 17 256,675 0 36,160
RAYMOND JAMES FINANCIAL INC COM 754730109 287,704 5,067 SH   DFND 21 5,067 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28,459,000 1,910,000 SH   DFND 3 1,882,900 0 27,100
RAYONIER ADVANCED MATLS INC COM 75508B104 968 65 SH   DFND 17 65 0 0
RAYTHEON CO COM NEW 755111507 2,687,550 24,600 SH Call DFND 4 24,600 0 0
RAYTHEON CO COM NEW 755111507 11,099,800 101,600 SH Put DFND 4 101,600 0 0
RAYTHEON CO COM NEW 755111507 338,456 3,098 SH   DFND 4 3,098 0 0
RAYTHEON CO COM NEW 755111507 3,677,683 33,663 SH   DFND 17 33,663 0 0
RAYTHEON CO COM NEW 755111507 15,721,512 143,904 SH   DFND 21 124,967 0 18,937
REALTY INCOME CORP COM 756109104 15,480 300 SH   DFND 17 300 0 0
REALTY INCOME CORP COM 756109104 374,152 7,251 SH   DFND 21 7,251 0 0
RECEPTOS INC COM 756207106 12,124,197 73,529 SH   DFND 17 28,525 0 45,004
RECEPTOS INC COM 756207106 6,867,009 41,646 SH   DFND 21 38,254 0 3,392
RECEPTOS INC COM 756207106 1,434,543 8,700 SH   DFND 24 8,700 0 0
RED HAT INC COM 756577102 237,098 3,130 SH   DFND 21 2,930 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,617,743 30,089 SH   DFND 17 30,089 0 0
REGAL BELOIT CORP COM 758750103 83,328,748 1,042,652 SH   DFND 3 1,028,823 0 13,829
REGAL BELOIT CORP COM 758750103 4,326,629 54,137 SH   DFND 21 49,168 0 4,969
REGAL BELOIT CORP COM 758750103 7,367,026 92,180 SH   DFND 24 92,180 0 0
REGAL ENTMT GROUP CL A 758766109 223,604 9,790 SH   DFND 17 9,790 0 0
REGAL ENTMT GROUP CL A 758766109 3,521,471 154,180 SH   DFND 21 154,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 316,036 700 SH Call DFND 4 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,695,392 10,400 SH Put DFND 4 10,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 820,339 1,817 SH   DFND 4 1,817 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,540,224 56,570 SH   DFND 17 8,970 0 47,600
REGENERON PHARMACEUTICALS COM 75886F107 20,412,765 45,213 SH   DFND 21 45,146 0 67
REGENERON PHARMACEUTICALS COM 75886F107 4,063,320 9,000 SH   DFND 24 9,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,615,755 805,900 SH   DFND 3 805,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 244,330 25,855 SH   DFND 21 23,680 0 2,175
REINSURANCE GROUP AMER INC COM NEW 759351604 1,249,492 13,408 SH   DFND 3 13,408 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,258,202 34,963 SH   DFND 17 34,963 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,310,174 67,713 SH   DFND 21 15,727 0 51,986
REIS INC COM 75936P105 1,532,375 59,765 SH   DFND 17 43,119 0 16,646
RELIANCE STEEL & ALUMINUM CO COM 759509102 998,169 16,342 SH   DFND 3 16,342 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,491,575 40,792 SH   DFND 17 40,792 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 189,305 20,532 SH   DFND 21 20,532 0 0
RENREN INC SPONSORED ADR 759892102 7,266,198 3,015,020 SH   DFND 17 1,933,740 0 1,081,280
REPLIGEN CORP COM 759916109 14,358,610 472,945 SH   DFND 17 412,802 0 60,143
RENT A CTR INC NEW COM 76009N100 499,408 18,200 SH   DFND 21 18,200 0 0
RENTECH INC COM 760112102 3,000,491 2,679,010 SH   DFND 4 2,679,010 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,090,583 205,218 SH   DFND 3 205,218 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 748,069 54,405 SH   DFND 17 54,405 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,223,558 88,986 SH   DFND 21 48,500 0 40,486
REPUBLIC SVCS INC COM 760759100 900,513 22,202 SH   DFND 3 22,202 0 0
REPUBLIC SVCS INC COM 760759100 967,437 23,852 SH   DFND 17 23,852 0 0
REPUBLIC SVCS INC COM 760759100 982,444 24,222 SH   DFND 21 23,867 0 355
RESMED INC COM 761152107 960,345 13,379 SH   DFND 21 11,259 0 2,120
RESOURCE CAP CORP COM 76120W302 86,986 19,160 SH   DFND 17 19,160 0 0
RETAIL PPTYS AMER INC CL A 76131V202 65,878,667 4,109,711 SH   DFND 3 4,045,064 0 64,647
REVLON INC CL A NEW 761525609 30,694 745 SH   DFND 17 745 0 0
REVLON INC CL A NEW 761525609 605,475 14,696 SH   DFND 21 14,696 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5,144,830 84,605 SH   DFND 17 81,055 0 3,550
REX AMERICAN RESOURCES CORP COM 761624105 457,291 7,520 SH   DFND 21 7,520 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,726,416 44,835 SH   DFND 24 44,835 0 0
REYNOLDS AMERICAN INC COM 761713106 37,485,317 543,975 SH   DFND 4 543,975 0 0
REYNOLDS AMERICAN INC COM 761713106 1,825,012 26,484 SH   DFND 17 26,484 0 0
REYNOLDS AMERICAN INC COM 761713106 34,583,242 501,861 SH   DFND 21 182,801 0 319,060
RIGEL PHARMACEUTICALS INC COM NEW 766559603 67,830 19,000 SH   DFND 24 19,000 0 0
RING ENERGY INC COM 76680V108 1,088,348 102,481 SH   DFND 17 73,961 0 28,520
RIO TINTO PLC SPONSORED ADR 767204100 79,504,436 1,920,397 SH   DFND 3 1,408,297 0 512,100
RIO TINTO PLC SPONSORED ADR 767204100 28,290,649 683,349 SH   DFND 17 683,349 0 0
RITE AID CORP COM 767754104 16,639,673 1,914,807 SH   DFND 17 1,003,454 0 911,353
RITE AID CORP COM 767754104 9,206,716 1,059,461 SH   DFND 21 843,760 0 215,701
RIVERBED TECHNOLOGY INC COM 768573107 5,100,702 243,936 SH   DFND 21 243,936 0 0
ROBERT HALF INTL INC COM 770323103 580,387 9,590 SH   DFND 17 9,590 0 0
ROBERT HALF INTL INC COM 770323103 352,226 5,820 SH   DFND 21 5,709 0 111
ROCK-TENN CO CL A 772739207 105,586 1,637 SH   DFND 17 1,637 0 0
ROCK-TENN CO CL A 772739207 1,660,875 25,750 SH   DFND 21 8,150 0 17,600
ROCKWELL AUTOMATION INC COM 773903109 324,656 2,799 SH   DFND 21 2,596 0 203
ROCKWELL COLLINS INC COM 774341101 73,571 762 SH   DFND 17 762 0 0
ROCKWELL COLLINS INC COM 774341101 963,279 9,977 SH   DFND 21 2,040 0 7,937
ROCKWELL MED INC COM 774374102 1,694,718 155,052 SH   DFND 17 113,051 0 42,001
ROGERS COMMUNICATIONS INC CL B 775109200 7,462,692 222,900 SH   DFND 3 222,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,411 759 SH   DFND 17 759 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,990,453 59,452 SH   DFND 21 57,060 0 2,392
ROPER INDS INC NEW COM 776696106 6,537,892 38,011 SH   DFND 17 38,011 0 0
ROPER INDS INC NEW COM 776696106 26,516,036 154,163 SH   DFND 21 99,250 0 54,913
ROPER INDS INC NEW COM 776696106 4,368,800 25,400 SH   DFND 24 25,400 0 0
ROSS STORES INC COM 778296103 20,796,484 197,385 SH   DFND 21 197,220 0 165
ROUNDYS INC COM 779268101 248,901 50,900 SH   DFND 21 50,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,050,375 216,209 SH   DFND 17 216,209 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 58,118,894 962,871 SH   DFND 21 539,113 0 423,758
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 644,015,460 10,796,571 SH   DFND 3 8,762,348 0 2,034,223
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164,337,027 2,755,021 SH   DFND 17 2,755,021 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,831,650 81,000 SH   DFND 21 81,000 0 0
ROYAL GOLD INC COM 780287108 89,666,499 1,420,797 SH   DFND 3 1,403,097 0 17,700
ROYAL GOLD INC COM 780287108 1,329,728 21,070 SH   DFND 17 21,070 0 0
ROYAL GOLD INC COM 780287108 100,724 1,596 SH   DFND 21 1,596 0 0
RUBICON PROJ INC COM 78112V102 1,098,138 61,280 SH   DFND 17 45,700 0 15,580
RYDER SYS INC COM 783549108 27,212,364 286,778 SH   DFND 17 144,864 0 141,914
RYDER SYS INC COM 783549108 71,994,466 758,715 SH   DFND 21 589,421 0 169,294
RYLAND GROUP INC COM 783764103 66,344,888 1,361,200 SH   DFND 3 1,342,400 0 18,800
RYLAND GROUP INC COM 783764103 6,764,235 138,782 SH   DFND 17 118,636 0 20,146
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 474,000 300,000 PRN   DFND 4 300,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,956,024 147,037 SH   DFND 4 147,037 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 289,322 4,750 SH   DFND 17 4,750 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 406,757 6,678 SH   DFND 21 6,678 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,075,329 9,183 SH   DFND 4 9,183 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,476,080 21,145 SH   DFND 17 21,145 0 0
SBA COMMUNICATIONS CORP COM 78388J106 940,547 8,032 SH   DFND 21 8,032 0 0
SEI INVESTMENTS CO COM 784117103 33,516,292 760,179 SH   DFND 17 708,704 0 51,475
SEI INVESTMENTS CO COM 784117103 3,124,526 70,867 SH   DFND 21 70,752 0 115
SESA STERLITE LTD SPONSORED ADR 78413F103 647,925 52,252 SH   DFND 17 52,252 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,499,594 120,935 SH   DFND 21 116,751 0 4,184
SFX ENTMT INC COM 784178303 237,187 57,992 SH   DFND 4 57,992 0 0
SJW CORP COM 784305104 208,952 6,760 SH   DFND 17 6,760 0 0
SJW CORP COM 784305104 93,472 3,024 SH   DFND 21 3,024 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,193,730 43,871 SH   DFND 17 43,871 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,973,624 256,289 SH   DFND 21 136,136 0 120,153
SL GREEN RLTY CORP COM 78440X101 17,588 137 SH   DFND 17 137 0 0
SL GREEN RLTY CORP COM 78440X101 216,705 1,688 SH   DFND 21 1,688 0 0
SLM CORP COM 78442P106 8,526,111 918,762 SH   DFND 4 918,762 0 0
SLM CORP COM 78442P106 487,460 52,528 SH   DFND 21 34,241 0 18,287
SM ENERGY CO COM 78454L100 2,830,979 54,779 SH   DFND 17 54,779 0 0
SM ENERGY CO COM 78454L100 7,994,328 154,689 SH   DFND 21 141,299 0 13,390
SM ENERGY CO COM 78454L100 795,872 15,400 SH   DFND 24 15,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,261,942 59,400 SH Put DFND 4 59,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,030,689,921 4,992,927 SH   DFND 17 74,000 0 4,918,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,500,923 273,705 SH   DFND 21 0 0 273,705
SPS COMM INC COM 78463M107 7,134,609 106,328 SH   DFND 17 95,775 0 10,553
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,110,256 104,800 SH   DFND 17 52,400 0 52,400
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,916,750 8,500 SH   DFND 24 8,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34,500,960 936,000 SH Call DFND 4 936,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 672,653 10,797 SH   DFND 17 10,797 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,925,336 63,007 SH   DFND 21 46,560 0 16,447
ST JUDE MED INC COM 790849103 7,507,920 114,800 SH   DFND 3 114,800 0 0
ST JUDE MED INC COM 790849103 88,944 1,360 SH   DFND 17 1,360 0 0
ST JUDE MED INC COM 790849103 1,222,915 18,699 SH   DFND 21 18,417 0 282
SALESFORCE COM INC COM 79466L302 1,376,286 20,600 SH Call DFND 4 20,600 0 0
SALESFORCE COM INC COM 79466L302 12,587,004 188,400 SH Put DFND 4 188,400 0 0
SALESFORCE COM INC COM 79466L302 1,369,739 20,502 SH   DFND 4 20,502 0 0
SALESFORCE COM INC COM 79466L302 239,196,636 3,580,252 SH   DFND 17 2,986,383 0 593,869
SALESFORCE COM INC COM 79466L302 4,630,868 69,314 SH   DFND 21 69,048 0 266
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,560,000 1,300,000 PRN   DFND 4 1,300,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 228,282 1,321 SH   DFND 17 1,321 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6,722,309 38,900 SH   DFND 20 38,900 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,121,467 18,063 SH   DFND 21 18,063 0 0
SANDERSON FARMS INC COM 800013104 41,574,433 521,964 SH   DFND 3 514,496 0 7,468
SANDERSON FARMS INC COM 800013104 12,396,089 155,632 SH   DFND 17 155,632 0 0
SANDERSON FARMS INC COM 800013104 26,886,176 337,554 SH   DFND 21 239,726 0 97,828
SANDERSON FARMS INC COM 800013104 5,657,062 71,024 SH   DFND 24 71,024 0 0
SANDISK CORP COM 80004C101 737,992 11,600 SH Put DFND 4 11,600 0 0
SANDISK CORP COM 80004C101 511,059 8,033 SH   DFND 4 8,033 0 0
SANDISK CORP COM 80004C101 4,797,457 75,408 SH   DFND 17 75,408 0 0
SANDISK CORP COM 80004C101 36,926,193 580,418 SH   DFND 21 378,464 0 201,954
SANFILIPPO JOHN B & SON INC COM 800422107 278,469 6,461 SH   DFND 3 6,461 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,148,972 73,062 SH   DFND 17 53,608 0 19,454
SANGAMO BIOSCIENCES INC COM 800677106 8,137,653 518,983 SH   DFND 17 324,813 0 194,170
SANGAMO BIOSCIENCES INC COM 800677106 2,498,530 159,345 SH   DFND 21 159,345 0 0
SANMINA CORPORATION COM 801056102 182,368 7,539 SH   DFND 17 7,539 0 0
SANMINA CORPORATION COM 801056102 6,113,442 252,726 SH   DFND 21 92,473 0 160,253
SANOFI SPONSORED ADR 80105N105 1,789,728 36,200 SH   DFND 3 36,200 0 0
SANOFI SPONSORED ADR 80105N105 55,340,120 1,119,339 SH   DFND 17 799,869 0 319,470
SANOFI SPONSORED ADR 80105N105 13,227,425 267,545 SH   DFND 21 267,545 0 0
SANOFI RIGHT 12/31/2020 80105N113 4,089,792 6,032,141 SH   DFND 4 6,032,141 0 0
SASOL LTD SPONSORED ADR 803866300 441,082,967 12,957,784 SH   DFND 3 10,316,293 0 2,641,491
SASOL LTD SPONSORED ADR 803866300 98,424,686 2,891,442 SH   DFND 17 2,891,442 0 0
SASOL LTD SPONSORED ADR 803866300 3,009,034 88,397 SH   DFND 21 88,397 0 0
SCANA CORP NEW COM 80589M102 9,311,127 169,324 SH   DFND 3 169,324 0 0
SCANA CORP NEW COM 80589M102 4,115,672 74,844 SH   DFND 17 74,844 0 0
SCANA CORP NEW COM 80589M102 44,001,073 800,165 SH   DFND 21 577,544 0 222,621
SCHEIN HENRY INC COM 806407102 6,510,341 46,629 SH   DFND 21 31,642 0 14,987
SCHLUMBERGER LTD COM 806857108 3,479,448 41,700 SH Call DFND 4 41,700 0 0
SCHLUMBERGER LTD COM 806857108 33,651,352 403,300 SH Put DFND 4 403,300 0 0
SCHLUMBERGER LTD COM 806857108 10,311,932 123,585 SH   DFND 4 123,585 0 0
SCHLUMBERGER LTD COM 806857108 128,238,602 1,536,896 SH   DFND 17 596,596 0 940,300
SCHLUMBERGER LTD COM 806857108 51,020,973 611,469 SH   DFND 21 520,584 0 90,885
SCHLUMBERGER LTD COM 806857108 2,027,592 24,300 SH   DFND 24 24,300 0 0
SCHULMAN A INC COM 808194104 60,850,668 1,262,462 SH   DFND 3 1,262,462 0 0
SCHULMAN A INC COM 808194104 199,355 4,136 SH   DFND 17 4,136 0 0
SCHULMAN A INC COM 808194104 3,602,227 74,735 SH   DFND 21 46,649 0 28,086
SCHWAB CHARLES CORP NEW COM 808513105 852,320 28,000 SH Call DFND 4 28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,737,940 188,500 SH Put DFND 4 188,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 587,309 19,294 SH   DFND 4 19,294 0 0
SCHWAB CHARLES CORP NEW COM 808513105 991,431 32,570 SH   DFND 21 31,345 0 1,225
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,863,083 179,590 SH   DFND 17 179,590 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42,977,522 931,863 SH   DFND 3 908,591 0 23,272
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,670,948 57,913 SH   DFND 17 57,913 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 72,823 1,579 SH   DFND 21 1,579 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,548,357 30,153 SH   DFND 17 30,153 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,096,703 79,780 SH   DFND 21 70,600 0 9,180
SCICLONE PHARMACEUTICALS INC COM 80862K104 92,897 10,485 SH   DFND 17 10,485 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 136,993 15,462 SH   DFND 21 15,462 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 799,323 11,900 SH   DFND 17 11,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,178,232 104,700 SH   DFND 17 85,675 0 19,025
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,482,130 21,618 SH   DFND 21 21,535 0 83
SEACOAST BKG CORP FLA COM NEW 811707801 572,013 40,085 SH   DFND 17 40,085 0 0
SEALED AIR CORP NEW COM 81211K100 22,780,000 500,000 SH   DFND 4 500,000 0 0
SEALED AIR CORP NEW COM 81211K100 414,596 9,100 SH   DFND 17 9,100 0 0
SEALED AIR CORP NEW COM 81211K100 1,151,073 25,265 SH   DFND 21 24,905 0 360
SEARS HLDGS CORP COM 812350106 2,263,486 54,700 SH Put DFND 4 54,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103,865,880 4,308,000 SH Put DFND 4 4,308,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,615,600 280,000 SH Put DFND 4 280,000 0 0
SELECT COMFORT CORP COM 81616X103 18,921,962 548,940 SH   DFND 17 282,482 0 266,458
SELECT COMFORT CORP COM 81616X103 7,612,700 220,850 SH   DFND 21 181,727 0 39,123
SELECT INCOME REIT COM SH BEN INT 81618T100 38,734,500 1,550,000 SH   DFND 4 1,550,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 72,322,291 4,876,756 SH   DFND 3 4,795,242 0 81,514
SELECT MED HLDGS CORP COM 81619Q105 1,418,771 95,669 SH   DFND 17 95,669 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,081,214 207,769 SH   DFND 21 125,588 0 82,181
SELECTIVE INS GROUP INC COM 816300107 21,671 746 SH   DFND 17 746 0 0
SELECTIVE INS GROUP INC COM 816300107 1,259,608 43,360 SH   DFND 21 24,335 0 19,025
SEMGROUP CORP CL A 81663A105 863,912 10,621 SH   DFND 4 10,621 0 0
SEMPRA ENERGY COM 816851109 1,373,652 12,600 SH Call DFND 4 12,600 0 0
SEMPRA ENERGY COM 816851109 7,598,694 69,700 SH Put DFND 4 69,700 0 0
SEMPRA ENERGY COM 816851109 857,333 7,864 SH   DFND 4 7,864 0 0
SEMPRA ENERGY COM 816851109 957,632 8,784 SH   DFND 21 8,533 0 251
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,880,700 27,304 SH   DFND 17 27,304 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,834,068 26,627 SH   DFND 21 1,398 0 25,229
SERVICE CORP INTL COM 817565104 3,433,312 131,797 SH   DFND 17 131,797 0 0
SERVICE CORP INTL COM 817565104 22,076,932 847,483 SH   DFND 21 689,919 0 157,564
SERVICENOW INC COM 81762P102 193,360,389 2,454,435 SH   DFND 17 1,963,920 0 490,515
SERVICENOW INC COM 81762P102 177,413 2,252 SH   DFND 21 2,252 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 246,221 38,472 SH   DFND 17 38,472 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 392,390 61,311 SH   DFND 21 61,311 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,854,249 305,584 SH   DFND 3 305,584 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,118,690 139,041 SH   DFND 17 139,041 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62,663,970 2,793,757 SH   DFND 21 1,741,894 0 1,051,863
SHERWIN WILLIAMS CO COM 824348106 312,950 1,100 SH Call DFND 4 1,100 0 0
SHERWIN WILLIAMS CO COM 824348106 1,678,550 5,900 SH Put DFND 4 5,900 0 0
SHERWIN WILLIAMS CO COM 824348106 4,608,900 16,200 SH   DFND 4 16,200 0 0
SHERWIN WILLIAMS CO COM 824348106 14,260,562 50,125 SH   DFND 17 41,695 0 8,430
SHERWIN WILLIAMS CO COM 824348106 1,145,397 4,026 SH   DFND 21 3,963 0 63
SHERWIN WILLIAMS CO COM 824348106 625,900 2,200 SH   DFND 24 2,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 29,340,065 122,613 SH   DFND 17 56,913 0 65,700
SHIRE PLC SPONSORED ADR 82481R106 13,914,714 58,150 SH   DFND 21 58,150 0 0
SHOE CARNIVAL INC COM 824889109 2,042,282 69,371 SH   DFND 17 69,371 0 0
SHORETEL INC COM 825211105 4,050,084 593,854 SH   DFND 17 520,231 0 73,623
SIBANYE GOLD LTD SPONSORED ADR 825724206 153,531 17,999 SH   DFND 17 17,999 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,097,581 128,673 SH   DFND 21 49,666 0 79,007
SIGMA ALDRICH CORP COM 826552101 16,023,037 115,899 SH   DFND 4 115,899 0 0
SIGMA ALDRICH CORP COM 826552101 10,923,547 79,013 SH   DFND 21 78,916 0 97
SILGAN HOLDINGS INC COM 827048109 58,161,216 1,000,537 SH   DFND 3 984,517 0 16,020
SILGAN HOLDINGS INC COM 827048109 1,150,974 19,800 SH   DFND 17 19,800 0 0
SILGAN HOLDINGS INC COM 827048109 47,318 814 SH   DFND 21 814 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 572,786 21,309 SH   DFND 17 21,309 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,431,844 53,268 SH   DFND 21 53,268 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,644,190 445,500 SH   DFND 3 98,600 0 346,900
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 592,919 72,484 SH   DFND 17 72,484 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,978,463 608,614 SH   DFND 21 528,614 0 80,000
SILVER WHEATON CORP COM 828336107 5,867,670 308,500 SH   DFND 3 308,500 0 0
SILVER WHEATON CORP COM 828336107 1,238,582 65,120 SH   DFND 21 64,520 0 600
SIMON PPTY GROUP INC NEW COM 828806109 2,015,092 10,300 SH Call DFND 4 10,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,226,940 108,500 SH Put DFND 4 108,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,918,055 9,804 SH   DFND 4 9,804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 98,994 506 SH   DFND 17 506 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,970,541 66,298 SH   DFND 21 66,119 0 179
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,296,001 58,851 SH   DFND 17 56,116 0 2,735
SIRONA DENTAL SYSTEMS INC COM 82966C103 314,965 3,500 SH   DFND 24 3,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 172,018 45,031 SH   DFND 21 39,921 0 5,110
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,607,863 115,841 SH   DFND 17 97,546 0 18,295
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,711,600 97,327 SH   DFND 21 97,327 0 0
SKECHERS U S A INC CL A 830566105 643,523 8,949 SH   DFND 17 8,949 0 0
SKECHERS U S A INC CL A 830566105 11,481,366 159,663 SH   DFND 21 122,586 0 37,077
SKULLCANDY INC COM 83083J104 4,549,640 402,623 SH   DFND 17 351,172 0 51,451
SKYWEST INC COM 830879102 311,193 21,300 SH   DFND 21 21,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 172,182,554 1,751,781 SH   DFND 17 1,364,736 0 387,045
SKYWORKS SOLUTIONS INC COM 83088M102 9,286,439 94,480 SH   DFND 21 6,233 0 88,247
SMITH & WESSON HLDG CORP COM 831756101 594,275 46,683 SH   DFND 21 46,683 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,647,633 136,015 SH   DFND 17 94,145 0 41,870
SMITH A O COM 831865209 231,123 3,520 SH   DFND 17 1,370 0 2,150
SMITH A O COM 831865209 1,937,627 29,510 SH   DFND 21 26,429 0 3,081
SMITH A O COM 831865209 3,086,020 47,000 SH   DFND 24 47,000 0 0
SMUCKER J M CO COM NEW 832696405 6,566,173 56,737 SH   DFND 17 56,737 0 0
SMUCKER J M CO COM NEW 832696405 35,370,444 305,629 SH   DFND 21 233,428 0 72,201
SNAP ON INC COM 833034101 3,079,731 20,942 SH   DFND 17 20,942 0 0
SNAP ON INC COM 833034101 39,986,790 271,908 SH   DFND 21 185,667 0 86,241
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 438,639 24,035 SH   DFND 21 24,035 0 0
SOLAR CAP LTD COM 83413U100 17,339,912 856,715 SH   DFND 4 856,715 0 0
SOLARCITY CORP COM 83416T100 3,899,434 76,042 SH   DFND 21 69,115 0 6,927
SOLARCITY CORP COM 83416T100 6,102,320 119,000 SH   DFND 24 119,000 0 0
SONIC CORP COM 835451105 7,294,360 230,106 SH   DFND 17 207,513 0 22,593
SONIC AUTOMOTIVE INC CL A 83545G102 21,157,530 849,700 SH   DFND 3 849,700 0 0
SONOCO PRODS CO COM 835495102 78,364,857 1,723,820 SH   DFND 3 1,698,820 0 25,000
SONOCO PRODS CO COM 835495102 1,973,100 43,403 SH   DFND 17 43,403 0 0
SONOCO PRODS CO COM 835495102 13,191,674 290,182 SH   DFND 21 254,300 0 35,882
SORRENTO THERAPEUTICS INC COM NEW 83587F202 415,466 35,940 SH   DFND 17 25,805 0 10,135
SOUTH ST CORP COM 840441109 22,773,186 332,990 SH   DFND 17 144,798 0 188,192
SOUTH ST CORP COM 840441109 12,078,358 176,610 SH   DFND 21 143,940 0 32,670
SOUTHERN CO COM 842587107 1,877,472 42,400 SH Call DFND 4 42,400 0 0
SOUTHERN CO COM 842587107 10,237,536 231,200 SH Put DFND 4 231,200 0 0
SOUTHERN CO COM 842587107 3,078,478 69,523 SH   DFND 4 69,523 0 0
SOUTHERN CO COM 842587107 2,951,262 66,650 SH   DFND 17 66,650 0 0
SOUTHERN CO COM 842587107 2,870,628 64,829 SH   DFND 21 64,328 0 501
SOUTHERN COPPER CORP COM 84265V105 6,840,667 234,430 SH   DFND 4 234,430 0 0
SOUTHERN COPPER CORP COM 84265V105 18,246,021 625,292 SH   DFND 21 625,077 0 215
SOUTHWEST AIRLS CO COM 844741108 9,232,120 208,400 SH   DFND 3 208,400 0 0
SOUTHWEST AIRLS CO COM 844741108 677,790 15,300 SH Call DFND 4 15,300 0 0
SOUTHWEST AIRLS CO COM 844741108 7,318,360 165,200 SH Put DFND 4 165,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,302,819 29,409 SH   DFND 4 29,409 0 0
SOUTHWEST AIRLS CO COM 844741108 3,956,699 89,316 SH   DFND 17 89,316 0 0
SOUTHWEST AIRLS CO COM 844741108 50,835,446 1,147,527 SH   DFND 21 1,025,693 0 121,834
SOUTHWEST BANCORP INC OKLA COM 844767103 2,292,153 128,845 SH   DFND 17 92,953 0 35,892
SOUTHWEST GAS CORP COM 844895102 583,736 10,035 SH   DFND 21 10,035 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,034,042 44,590 SH   DFND 17 44,590 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,815,868 164,548 SH   DFND 20 164,548 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,817,469 121,495 SH   DFND 21 120,933 0 562
SOUTHWESTERN ENERGY CO COM 845467109 445,248 19,200 SH   DFND 24 19,200 0 0
SPARK THERAPEUTICS INC COM 84652J103 7,137,750 92,100 SH   DFND 17 17,040 0 75,060
SPARK THERAPEUTICS INC COM 84652J103 5,229,700 67,480 SH   DFND 21 67,480 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,015,000 26,000 SH   DFND 24 26,000 0 0
SPARTANNASH CO COM 847215100 703,188 22,281 SH   DFND 17 22,281 0 0
SPARTANNASH CO COM 847215100 4,874,221 154,443 SH   DFND 21 95,168 0 59,275
SPECTRA ENERGY CORP COM 847560109 842,761 23,300 SH Call DFND 4 23,300 0 0
SPECTRA ENERGY CORP COM 847560109 3,906,360 108,000 SH Put DFND 4 108,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,059,600 29,295 SH   DFND 4 29,295 0 0
SPECTRA ENERGY CORP COM 847560109 1,805,209 49,909 SH   DFND 21 49,156 0 753
SPECTRANETICS CORP COM 84760C107 18,141,383 521,904 SH   DFND 17 303,052 0 218,852
SPECTRANETICS CORP COM 84760C107 6,845,600 196,939 SH   DFND 21 162,372 0 34,567
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,591,750 17,773 SH   DFND 17 17,773 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 16,980,307 189,597 SH   DFND 21 167,330 0 22,267
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 84,424 1,617 SH   DFND 17 1,617 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 917,591 17,575 SH   DFND 21 0 0 17,575
SPIRIT AIRLS INC COM 848577102 20,113,600 260,000 SH   DFND 4 260,000 0 0
SPIRIT AIRLS INC COM 848577102 425,557 5,501 SH   DFND 21 5,501 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 398,761 33,010 SH   DFND 17 33,010 0 0
SPLUNK INC COM 848637104 29,643,512 500,735 SH   DFND 17 391,675 0 109,060
SPRINT CORP COM SER 1 85207U105 511,067 107,820 SH   DFND 17 107,820 0 0
SPRINT CORP COM SER 1 85207U105 76,305 16,098 SH   DFND 21 14,262 0 1,836
STAGE STORES INC COM NEW 85254C305 504,240 22,000 SH   DFND 21 22,000 0 0
STANCORP FINL GROUP INC COM 852891100 219,520 3,200 SH   DFND 21 3,200 0 0
STANDARD MTR PRODS INC COM 853666105 21,679 513 SH   DFND 17 513 0 0
STANDARD MTR PRODS INC COM 853666105 1,485,354 35,148 SH   DFND 21 35,148 0 0
STANDEX INTL CORP COM 854231107 20,273,544 246,847 SH   DFND 3 246,847 0 0
STANDEX INTL CORP COM 854231107 40,079 488 SH   DFND 17 488 0 0
STANDEX INTL CORP COM 854231107 1,141,853 13,903 SH   DFND 21 1,732 0 12,171
STANLEY BLACK & DECKER INC COM 854502101 1,232,147 12,921 SH   DFND 21 12,774 0 147
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 808,920 6,000 SH   DFND 4 6,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 225,260 2,000 SH   DFND 4 2,000 0 0
STANTEC INC COM 85472N109 4,136,612 173,080 SH   DFND 17 173,080 0 0
STANTEC INC COM 85472N109 1,741,450 72,864 SH   DFND 21 16,034 0 56,830
STAPLES INC COM 855030102 11,770,961 722,810 SH   DFND 21 722,335 0 475
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 127,872 17,280 SH   DFND 17 17,280 0 0
STARBUCKS CORP COM 855244109 1,676,190 17,700 SH Call DFND 4 17,700 0 0
STARBUCKS CORP COM 855244109 28,353,180 299,400 SH Put DFND 4 299,400 0 0
STARBUCKS CORP COM 855244109 2,586,257 27,310 SH   DFND 4 27,310 0 0
STARBUCKS CORP COM 855244109 222,032,626 2,344,602 SH   DFND 17 732,158 0 1,612,444
STARBUCKS CORP COM 855244109 4,105,056 43,348 SH   DFND 20 43,348 0 0
STARBUCKS CORP COM 855244109 31,582,545 333,501 SH   DFND 21 253,875 0 79,626
STARWOOD PPTY TR INC COM 85571B105 68,939,100 2,837,000 SH   DFND 3 2,797,200 0 39,800
STARWOOD PPTY TR INC COM 85571B105 7,041,654 289,780 SH   DFND 17 289,780 0 0
STARWOOD PPTY TR INC COM 85571B105 22,365,040 920,372 SH   DFND 21 378,729 0 541,643
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,965,625 1,700,000 PRN   DFND 4 1,700,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,301,375 183,250 SH   DFND 17 179,855 0 3,395
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,386,346 28,579 SH   DFND 21 28,302 0 277
STATE STR CORP COM 857477103 8,897,130 121,000 SH   DFND 3 121,000 0 0
STATE STR CORP COM 857477103 1,338,246 18,200 SH Call DFND 4 18,200 0 0
STATE STR CORP COM 857477103 9,588,312 130,400 SH Put DFND 4 130,400 0 0
STATE STR CORP COM 857477103 2,358,548 32,076 SH   DFND 4 32,076 0 0
STATE STR CORP COM 857477103 2,215,827 30,135 SH   DFND 17 30,135 0 0
STATE STR CORP COM 857477103 4,679,302 63,638 SH   DFND 21 63,228 0 410
STATOIL ASA SPONSORED ADR 85771P102 44,906,390 2,552,950 SH   DFND 3 1,696,650 0 856,300
STATOIL ASA SPONSORED ADR 85771P102 16,363,133 930,252 SH   DFND 17 930,252 0 0
STEEL DYNAMICS INC COM 858119100 68,498,790 3,407,900 SH   DFND 3 3,349,900 0 58,000
STEEL DYNAMICS INC COM 858119100 8,794,755 437,550 SH   DFND 4 437,550 0 0
STEEL DYNAMICS INC COM 858119100 440,592 21,920 SH   DFND 17 21,920 0 0
STEEL DYNAMICS INC COM 858119100 3,306,952 164,525 SH   DFND 21 150,435 0 14,090
STEELCASE INC CL A 858155203 387,493 20,459 SH   DFND 21 20,459 0 0
STEPAN CO COM 858586100 23,751,741 570,133 SH   DFND 3 570,133 0 0
STERICYCLE INC COM 858912108 1,695,692 12,075 SH   DFND 17 12,075 0 0
STERICYCLE INC COM 858912108 14,941,471 106,398 SH   DFND 21 97,341 0 9,057
STERICYCLE INC COM 858912108 20,806,811 148,165 SH   DFND 24 148,165 0 0
STERIS CORP COM 859152100 9,877,292 140,562 SH   DFND 21 140,562 0 0
STEWART INFORMATION SVCS COR COM 860372101 532,262 13,097 SH   DFND 21 13,097 0 0
STONERIDGE INC COM 86183P102 316,323 28,018 SH   DFND 21 28,018 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 326,561 11,335 SH   DFND 17 11,335 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 17,950,001 1,444,087 SH   DFND 17 341,508 0 1,102,579
STRATEGIC HOTELS & RESORTS I COM 86272T106 14,282,716 1,149,052 SH   DFND 21 953,875 0 195,177
STRATTEC SEC CORP COM 863111100 5,938,804 80,428 SH   DFND 3 80,428 0 0
STRATTEC SEC CORP COM 863111100 3,125,426 42,327 SH   DFND 17 36,229 0 6,098
STRYKER CORP COM 863667101 415,125 4,500 SH Call DFND 4 4,500 0 0
STRYKER CORP COM 863667101 8,385,525 90,900 SH Put DFND 4 90,900 0 0
STRYKER CORP COM 863667101 1,372,403 14,877 SH   DFND 4 14,877 0 0
STRYKER CORP COM 863667101 1,221,298 13,239 SH   DFND 21 12,967 0 272
SUCAMPO PHARMACEUTICALS INC CL A 864909106 881,785 56,670 SH   DFND 17 33,495 0 23,175
SUMMER INFANT INC COM 865646103 1,177,146 435,980 SH   DFND 17 320,263 0 115,717
SUN LIFE FINL INC COM 866796105 675,174 21,907 SH   DFND 21 21,092 0 815
SUNCOR ENERGY INC NEW COM 867224107 3,062,738 104,709 SH   DFND 17 104,709 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,292,033 967,249 SH   DFND 21 589,615 0 377,634
SUNCOR ENERGY INC NEW COM 867224107 658,125 22,500 SH   DFND 24 22,500 0 0
SUNEDISON INC COM 86732Y109 18,956,136 789,839 SH   DFND 17 365,784 0 424,055
SUNEDISON INC COM 86732Y109 13,284,648 553,527 SH   DFND 21 456,671 0 96,856
SUNEDISON INC COM 86732Y109 7,248,000 302,000 SH   DFND 24 302,000 0 0
SUNPOWER CORP COM 867652406 8,614,477 275,135 SH   DFND 17 275,135 0 0
SUNPOWER CORP COM 867652406 2,335,883 74,605 SH   DFND 21 67,506 0 7,099
SUNPOWER CORP COM 867652406 3,694,580 118,000 SH   DFND 24 118,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 301,094 18,062 SH   DFND 21 18,062 0 0
SUNTRUST BKS INC COM 867914103 1,337,397 32,548 SH   DFND 17 32,548 0 0
SUNTRUST BKS INC COM 867914103 33,597,937 817,667 SH   DFND 21 713,838 0 103,829
SUPER MICRO COMPUTER INC COM 86800U104 9,709,475 292,366 SH   DFND 17 247,028 0 45,338
SUPERIOR ENERGY SVCS INC COM 868157108 833,371 37,304 SH   DFND 21 30,072 0 7,232
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,730,672 225,862 SH   DFND 17 195,736 0 30,126
SUPERVALU INC COM 868536103 2,290,017 196,906 SH   DFND 17 138,596 0 58,310
SUPERVALU INC COM 868536103 682,681 58,700 SH   DFND 21 58,700 0 0
SURMODICS INC COM 868873100 4,000,707 153,696 SH   DFND 17 132,935 0 20,761
SUSQUEHANNA BANCSHARES INC P COM 869099101 8,967,642 654,095 SH   DFND 21 654,095 0 0
SWIFT TRANSN CO CL A 87074U101 11,184,073 429,826 SH   DFND 17 358,873 0 70,953
SWIFT TRANSN CO CL A 87074U101 208,420 8,010 SH   DFND 21 8,010 0 0
SYKES ENTERPRISES INC COM 871237103 45,923 1,848 SH   DFND 17 1,848 0 0
SYKES ENTERPRISES INC COM 871237103 768,635 30,931 SH   DFND 21 30,931 0 0
SYMANTEC CORP COM 871503108 264,916,295 11,338,168 SH   DFND 3 9,531,507 0 1,806,661
SYMANTEC CORP COM 871503108 19,987,052 855,427 SH   DFND 4 855,427 0 0
SYMANTEC CORP COM 871503108 62,215,107 2,662,748 SH   DFND 17 2,662,748 0 0
SYMANTEC CORP COM 871503108 6,023,731 257,810 SH   DFND 21 257,167 0 643
SYMETRA FINL CORP COM 87151Q106 48,230,921 2,055,879 SH   DFND 3 2,007,579 0 48,300
SYMETRA FINL CORP COM 87151Q106 2,471,042 105,330 SH   DFND 17 100,240 0 5,090
SYMETRA FINL CORP COM 87151Q106 2,696,657 114,947 SH   DFND 21 54,340 0 60,607
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,990,858 147,300 SH   DFND 17 127,026 0 20,274
SYNAPTICS INC COM 87157D109 13,823,720 170,023 SH   DFND 17 90,575 0 79,448
SYNAPTICS INC COM 87157D109 13,886,894 170,800 SH   DFND 21 151,023 0 19,777
SYNAGEVA BIOPHARMA CORP COM 87159A103 7,012,407 71,900 SH   DFND 17 10,400 0 61,500
SYNAGEVA BIOPHARMA CORP COM 87159A103 5,547,019 56,875 SH   DFND 21 56,875 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,950,600 20,000 SH   DFND 24 20,000 0 0
SYNOPSYS INC COM 871607107 9,361,643 202,108 SH   DFND 21 201,967 0 141
SYNTEL INC COM 87162H103 1,154,407 22,316 SH   DFND 17 22,316 0 0
SYNTEL INC COM 87162H103 3,525,658 68,155 SH   DFND 21 48,417 0 19,738
SYNNEX CORP COM 87162W100 765,393 9,908 SH   DFND 17 9,908 0 0
SYNNEX CORP COM 87162W100 5,939,444 76,886 SH   DFND 21 49,404 0 27,482
SYNERGY RES CORP COM 87164P103 6,410,684 540,986 SH   DFND 17 351,696 0 189,290
SYNERGY RES CORP COM 87164P103 1,882,527 158,863 SH   DFND 21 155,563 0 3,300
SYNCHRONY FINL COM 87165B103 2,444,996 80,560 SH   DFND 17 80,560 0 0
SYNCHRONY FINL COM 87165B103 3,438,048 113,280 SH   DFND 21 113,280 0 0
SYSCO CORP COM 871829107 384,846 10,200 SH Call DFND 4 10,200 0 0
SYSCO CORP COM 871829107 1,731,807 45,900 SH Put DFND 4 45,900 0 0
SYSCO CORP COM 871829107 497,395 13,183 SH   DFND 4 13,183 0 0
SYSCO CORP COM 871829107 961,172 25,475 SH   DFND 17 25,475 0 0
SYSCO CORP COM 871829107 739,583 19,602 SH   DFND 21 18,891 0 711
TCF FINL CORP COM 872275102 76,864,512 4,889,600 SH   DFND 3 4,822,400 0 67,200
TCF FINL CORP COM 872275102 11,381 724 SH   DFND 17 724 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 227,845 6,115 SH   DFND 21 5,893 0 222
TECO ENERGY INC COM 872375100 233,673 12,045 SH   DFND 17 12,045 0 0
TFS FINL CORP COM 87240R107 502,790 34,250 SH   DFND 17 34,250 0 0
TICC CAPITAL CORP COM 87244T109 216,997 31,358 SH   DFND 21 31,358 0 0
TJX COS INC NEW COM 872540109 1,015,725 14,500 SH Call DFND 4 14,500 0 0
TJX COS INC NEW COM 872540109 14,416,290 205,800 SH Put DFND 4 205,800 0 0
TJX COS INC NEW COM 872540109 1,375,642 19,638 SH   DFND 4 19,638 0 0
TJX COS INC NEW COM 872540109 141,194,251 2,015,621 SH   DFND 17 1,792,406 0 223,215
TJX COS INC NEW COM 872540109 11,600,280 165,600 SH   DFND 21 165,107 0 493
T MOBILE US INC COM 872590104 13,309,800 420,000 SH   DFND 4 420,000 0 0
T MOBILE US INC COM 872590104 4,774,669 150,668 SH   DFND 21 150,398 0 270
T MOBILE US INC CONV PFD SER A 872590203 1,343,384 22,804 SH   DFND 4 22,804 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28,127,271 268,262 SH   DFND 4 268,262 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,104,267 210,818 SH   DFND 21 209,245 0 1,573
TPG SPECIALTY LENDING INC COM 87265K102 876,264 50,916 SH   DFND 21 50,916 0 0
TABLEAU SOFTWARE INC CL A 87336U105 76,994,681 832,195 SH   DFND 17 651,970 0 180,225
TAHOE RES INC COM 873868103 4,470,277 407,872 SH   DFND 21 407,872 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72,455,265 3,085,829 SH   DFND 3 1,966,825 0 1,119,004
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,524,568 1,087,077 SH   DFND 17 1,070,442 0 16,635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,506,224 234,507 SH   DFND 20 234,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,863,481 1,186,690 SH   DFND 21 1,137,072 0 49,618
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,385,320 59,000 SH   DFND 24 59,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,099,958 475,347 SH   DFND 17 262,351 0 212,996
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,647,090 182,561 SH   DFND 21 150,034 0 32,527
TAL INTL GROUP INC COM 874083108 61,037,978 1,498,600 SH   DFND 3 1,474,300 0 24,300
TAL INTL GROUP INC COM 874083108 3,018,297 74,105 SH   DFND 17 74,105 0 0
TAL INTL GROUP INC COM 874083108 11,385,135 279,527 SH   DFND 21 223,142 0 56,385
TALISMAN ENERGY INC COM 87425E103 4,665,608 607,501 SH   DFND 21 605,568 0 1,933
TARGET CORP COM 87612E106 2,396,444 29,200 SH Call DFND 4 29,200 0 0
TARGET CORP COM 87612E106 18,293,403 222,900 SH Put DFND 4 222,900 0 0
TARGET CORP COM 87612E106 19,927,253 242,808 SH   DFND 4 242,808 0 0
TARGET CORP COM 87612E106 146,262,692 1,782,170 SH   DFND 17 5,470 0 1,776,700
TARGET CORP COM 87612E106 36,259,429 441,811 SH   DFND 21 411,421 0 30,390
TARGA RES CORP COM 87612G101 13,065,660 136,399 SH   DFND 4 136,399 0 0
TARGA RES CORP COM 87612G101 526,845 5,500 SH   DFND 21 0 0 5,500
TATA MTRS LTD SPONSORED ADR 876568502 77,308,946 1,715,689 SH   DFND 3 1,148,049 0 567,640
TATA MTRS LTD SPONSORED ADR 876568502 25,694,650 574,832 SH   DFND 17 572,278 0 2,554
TATA MTRS LTD SPONSORED ADR 876568502 9,752,606 216,436 SH   DFND 21 134,417 0 82,019
TEAM HEALTH HOLDINGS INC COM 87817A107 23,049,020 393,933 SH   DFND 17 190,068 0 203,865
TEAM HEALTH HOLDINGS INC COM 87817A107 10,832,717 185,143 SH   DFND 21 148,300 0 36,843
TECH DATA CORP COM 878237106 1,500,922 25,981 SH   DFND 21 25,981 0 0
TECK RESOURCES LTD CL B 878742204 170,060 12,386 SH   DFND 21 11,446 0 940
TECHTARGET INC COM 87874R100 4,830,505 418,951 SH   DFND 17 352,857 0 66,094
TELECOM ARGENTINA S A SPON ADR REP B 879273209 206,843 9,108 SH   DFND 17 9,108 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 450,998 19,859 SH   DFND 21 19,859 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 486,689 4,560 SH   DFND 17 1,990 0 2,570
TELEFLEX INC COM 879369106 38,949,550 322,350 SH   DFND 3 318,000 0 4,350
TELEFLEX INC COM 879369106 697,672 5,774 SH   DFND 17 5,774 0 0
TELEFLEX INC COM 879369106 7,728,045 63,958 SH   DFND 21 22,413 0 41,545
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 788,000 400,000 PRN   DFND 4 400,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 588,512 38,490 SH   DFND 21 38,490 0 0
TELENAV INC COM 879455103 1,934,009 244,193 SH   DFND 17 177,319 0 66,874
TELUS CORP COM 87971M103 1,910,702 57,482 SH   DFND 21 57,482 0 0
TELETECH HOLDINGS INC COM 879939106 573,541 22,536 SH   DFND 21 22,536 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,745,884 30,237 SH   DFND 21 30,237 0 0
TENNECO INC COM 880349105 6,441,892 112,189 SH   DFND 21 103,465 0 8,724
TENNECO INC COM 880349105 9,302,040 162,000 SH   DFND 24 162,000 0 0
TERADYNE INC COM 880770102 11,232,225 595,874 SH   DFND 17 100 0 595,774
TERNIUM SA SPON ADR 880890108 4,709,042 260,600 SH   DFND 3 260,600 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 25,178,542 172,799 SH   DFND 3 171,399 0 1,400
TESORO CORP COM 881609101 53,587 587 SH   DFND 17 587 0 0
TESORO CORP COM 881609101 17,624,265 193,058 SH   DFND 21 151,466 0 41,592
TESLA MTRS INC COM 88160R101 108,379,275 574,134 SH   DFND 17 495,185 0 78,949
TESLA MTRS INC COM 88160R101 1,219,832 6,462 SH   DFND 21 6,356 0 106
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 534,703,331 8,582,718 SH   DFND 3 6,678,094 0 1,904,624
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,121,116 306,920 SH   DFND 4 306,920 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147,032,299 2,360,069 SH   DFND 17 2,333,223 0 26,846
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,472,279 152,043 SH   DFND 21 97,074 0 54,969
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 448,560 7,200 SH   DFND 24 7,200 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 593,929 14,745 SH   DFND 17 5,405 0 9,340
TESSERA TECHNOLOGIES INC COM 88164L100 159,509 3,960 SH   DFND 21 3,960 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5,384,321 146,952 SH   DFND 17 133,032 0 13,920
TEXAS INSTRS INC COM 882508104 2,178,748 38,100 SH Call DFND 4 38,100 0 0
TEXAS INSTRS INC COM 882508104 12,534,952 219,200 SH Put DFND 4 219,200 0 0
TEXAS INSTRS INC COM 882508104 828,325 14,485 SH   DFND 4 14,485 0 0
TEXAS INSTRS INC COM 882508104 136,910,783 2,394,173 SH   DFND 17 24,773 0 2,369,400
TEXAS INSTRS INC COM 882508104 16,680,864 291,700 SH   DFND 21 88,284 0 203,416
TEXAS ROADHOUSE INC COM 882681109 16,148,873 443,285 SH   DFND 17 223,533 0 219,752
TEXAS ROADHOUSE INC COM 882681109 7,173,504 196,912 SH   DFND 21 163,841 0 33,071
THERMO FISHER SCIENTIFIC INC COM 883556102 1,692,684 12,600 SH Call DFND 4 12,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,915,072 140,800 SH Put DFND 4 140,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,126,065 15,826 SH   DFND 4 15,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,833,607 13,649 SH   DFND 17 13,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,411,350 77,500 SH   DFND 20 77,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,620,253 451,245 SH   DFND 21 184,554 0 266,691
THERMO FISHER SCIENTIFIC INC COM 883556102 147,774 1,100 SH   DFND 24 1,100 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2,314,937 1,753,740 SH   DFND 17 1,753,740 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5,112 3,873 SH   DFND 21 3,873 0 0
THOMSON REUTERS CORP COM 884903105 1,005,604 24,793 SH   DFND 17 24,793 0 0
THOMSON REUTERS CORP COM 884903105 553,441 13,645 SH   DFND 21 13,314 0 331
THOR INDS INC COM 885160101 77,963,214 1,233,400 SH   DFND 3 1,214,700 0 18,700
THOR INDS INC COM 885160101 734,121 11,614 SH   DFND 21 10,450 0 1,164
3M CO COM 88579Y101 3,909,315 23,700 SH Call DFND 4 23,700 0 0
3M CO COM 88579Y101 33,270,415 201,700 SH Put DFND 4 201,700 0 0
3M CO COM 88579Y101 14,536,549 88,127 SH   DFND 4 88,127 0 0
3M CO COM 88579Y101 107,922,661 654,275 SH   DFND 17 13,525 0 640,750
3M CO COM 88579Y101 21,478,304 130,211 SH   DFND 21 113,638 0 16,573
3M CO COM 88579Y101 98,970 600 SH   DFND 24 600 0 0
TIDEWATER INC COM 886423102 205,487 10,736 SH   DFND 21 10,736 0 0
TIFFANY & CO NEW COM 886547108 237,099 2,694 SH   DFND 21 2,576 0 118
TILLYS INC CL A 886885102 4,363,580 278,823 SH   DFND 17 240,069 0 38,754
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 220,895 13,323 SH   DFND 21 13,323 0 0
TIME INC NEW COM 887228104 39,766,350 1,772,119 SH   DFND 3 1,750,319 0 21,800
TIME INC NEW COM 887228104 1,234,267 55,003 SH   DFND 17 55,003 0 0
TIME INC NEW COM 887228104 2,627,746 117,101 SH   DFND 21 85,940 0 31,161
TIME WARNER INC COM NEW 887317303 2,279,880 27,000 SH Call DFND 4 27,000 0 0
TIME WARNER INC COM NEW 887317303 22,266,828 263,700 SH Put DFND 4 263,700 0 0
TIME WARNER INC COM NEW 887317303 37,404,809 442,975 SH   DFND 4 442,975 0 0
TIME WARNER INC COM NEW 887317303 92,072,278 1,090,387 SH   DFND 17 925,143 0 165,244
TIME WARNER INC COM NEW 887317303 28,913,860 342,419 SH   DFND 21 297,444 0 44,975
TIME WARNER CABLE INC COM 88732J207 854,316 5,700 SH Call DFND 4 5,700 0 0
TIME WARNER CABLE INC COM 88732J207 13,983,804 93,300 SH Put DFND 4 93,300 0 0
TIME WARNER CABLE INC COM 88732J207 2,990,256 19,951 SH   DFND 4 19,951 0 0
TIME WARNER CABLE INC COM 88732J207 1,964,327 13,106 SH   DFND 17 13,106 0 0
TIME WARNER CABLE INC COM 88732J207 35,081,362 234,063 SH   DFND 21 193,444 0 40,619
TIMKEN CO COM 887389104 13,638,906 323,657 SH   DFND 4 323,657 0 0
TIMKENSTEEL CORP COM 887399103 428,893 16,203 SH   DFND 21 16,203 0 0
TORCHMARK CORP COM 891027104 2,751,931 50,108 SH   DFND 17 50,108 0 0
TORCHMARK CORP COM 891027104 8,652,811 157,553 SH   DFND 21 142,987 0 14,566
TORO CO COM 891092108 671,890 9,582 SH   DFND 21 9,582 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 121,695,543 2,840,036 SH   DFND 3 1,953,342 0 886,694
TORONTO DOMINION BK ONT COM NEW 891160509 34,770,804 811,454 SH   DFND 17 811,454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71,847,966 1,676,732 SH   DFND 21 972,689 0 704,043
TORONTO DOMINION BK ONT COM NEW 891160509 89,985 2,100 SH   DFND 24 2,100 0 0
TOTAL S A SPONSORED ADR 89151E109 488,953,403 9,846,021 SH   DFND 3 8,352,521 0 1,493,500
TOTAL S A SPONSORED ADR 89151E109 126,114,103 2,539,551 SH   DFND 17 2,539,551 0 0
TOWER INTL INC COM 891826109 2,188,143 82,261 SH   DFND 17 82,261 0 0
TOWER INTL INC COM 891826109 1,525,749 57,359 SH   DFND 21 57,359 0 0
TOWERS WATSON & CO CL A 891894107 11,795,528 89,235 SH   DFND 17 75,515 0 13,720
TOWERS WATSON & CO CL A 891894107 5,604,512 42,399 SH   DFND 21 17,215 0 25,184
TOTAL SYS SVCS INC COM 891906109 376,350 9,865 SH   DFND 21 9,493 0 372
TRACTOR SUPPLY CO COM 892356106 100,299,520 1,179,162 SH   DFND 17 1,032,072 0 147,090
TRACTOR SUPPLY CO COM 892356106 2,422,339 28,478 SH   DFND 21 28,478 0 0
TRANSCANADA CORP COM 89353D107 1,077,983 25,208 SH   DFND 4 25,208 0 0
TRANSCANADA CORP COM 89353D107 12,061,522 282,339 SH   DFND 21 24,928 0 257,411
TRANSDIGM GROUP INC COM 893641100 495,182 2,264 SH   DFND 17 2,264 0 0
TRANSDIGM GROUP INC COM 893641100 210,846 964 SH   DFND 21 964 0 0
TRAVELERS COMPANIES INC COM 89417E109 291,703,923 2,697,715 SH   DFND 3 2,271,915 0 425,800
TRAVELERS COMPANIES INC COM 89417E109 1,643,576 15,200 SH Call DFND 4 15,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,867,470 119,000 SH Put DFND 4 119,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 926,025 8,564 SH   DFND 4 8,564 0 0
TRAVELERS COMPANIES INC COM 89417E109 87,293,349 807,300 SH   DFND 17 807,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 125,347,107 1,159,226 SH   DFND 21 751,145 0 408,081
TRAVELERS COMPANIES INC COM 89417E109 64,878 600 SH   DFND 24 600 0 0
TRIANGLE PETE CORP COM NEW 89600B201 534,815 106,325 SH   DFND 21 106,325 0 0
TRIBUNE MEDIA CO CL A 896047503 22,338,189 367,344 SH   DFND 4 367,344 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,711,997 186,984 SH   DFND 21 169,972 0 17,012
TRIMBLE NAVIGATION LTD COM 896239100 7,088,760 281,300 SH   DFND 24 281,300 0 0
TRINET GROUP INC COM 896288107 6,184,591 175,549 SH   DFND 17 151,404 0 24,145
TRINA SOLAR LIMITED SPON ADR 89628E104 946,768 78,310 SH   DFND 17 78,310 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 619,008 51,200 SH   DFND 24 51,200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4,316,543 224,236 SH   DFND 17 191,684 0 32,552
TRINITY INDS INC COM 896522109 68,581,244 1,931,322 SH   DFND 3 1,908,872 0 22,450
TRINITY INDS INC COM 896522109 8,972,525 252,676 SH   DFND 17 252,676 0 0
TRINITY INDS INC COM 896522109 53,875,950 1,517,205 SH   DFND 21 1,075,290 0 441,915
TRIPLE-S MGMT CORP CL B 896749108 160,034 8,050 SH   DFND 17 8,050 0 0
TRIPLE-S MGMT CORP CL B 896749108 659,141 33,156 SH   DFND 21 33,156 0 0
TRIUMPH GROUP INC NEW COM 896818101 87,372,689 1,463,039 SH   DFND 3 1,445,039 0 18,000
TRIPADVISOR INC COM 896945201 1,455,475 17,500 SH   DFND 17 17,500 0 0
TRIPADVISOR INC COM 896945201 204,349 2,457 SH   DFND 21 2,247 0 210
TRUECAR INC COM 89785L107 1,357,314 76,040 SH   DFND 17 72,850 0 3,190
TRUSTMARK CORP COM 898402102 54,278,741 2,235,533 SH   DFND 3 2,191,401 0 44,132
TUPPERWARE BRANDS CORP COM 899896104 4,134,298 59,900 SH   DFND 3 59,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 238,740 3,459 SH   DFND 21 3,459 0 0
TUPPERWARE BRANDS CORP COM 899896104 255,374 3,700 SH   DFND 24 3,700 0 0
TUTOR PERINI CORP COM 901109108 63,582 2,723 SH   DFND 17 2,723 0 0
TUTOR PERINI CORP COM 901109108 1,479,690 63,370 SH   DFND 21 40,785 0 22,585
TWENTY FIRST CENTY FOX INC CL A 90130A101 949,144 28,048 SH   DFND 21 27,007 0 1,041
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,100,333 124,706 SH   DFND 21 124,142 0 564
21VIANET GROUP INC SPONSORED ADR 90138A103 91,602 5,187 SH   DFND 20 5,187 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 157,174 8,900 SH   DFND 24 8,900 0 0
TWITTER INC COM 90184L102 50,789,383 1,014,165 SH   DFND 17 778,815 0 235,350
TWITTER INC COM 90184L102 267,728 5,346 SH   DFND 21 5,346 0 0
TWO HBRS INVT CORP COM 90187B101 8,152,974 767,700 SH   DFND 3 767,700 0 0
TWO HBRS INVT CORP COM 90187B101 226,684 21,345 SH   DFND 17 21,345 0 0
TYSON FOODS INC CL A 902494103 6,989,750 182,500 SH   DFND 3 182,500 0 0
TYSON FOODS INC CL A 902494103 35,331,712 922,499 SH   DFND 17 875,069 0 47,430
TYSON FOODS INC CL A 902494103 93,083,286 2,430,373 SH   DFND 21 1,539,449 0 890,924
TYSON FOODS INC CL A 902494103 8,908,580 232,600 SH   DFND 24 232,600 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,466,700 30,000 SH   DFND 4 30,000 0 0
UGI CORP NEW COM 902681105 90,177 2,767 SH   DFND 17 2,767 0 0
UGI CORP NEW COM 902681105 833,717 25,582 SH   DFND 21 25,582 0 0
US BANCORP DEL COM NEW 902973304 3,283,984 75,200 SH Call DFND 4 75,200 0 0
US BANCORP DEL COM NEW 902973304 18,411,272 421,600 SH Put DFND 4 421,600 0 0
US BANCORP DEL COM NEW 902973304 3,075,460 70,425 SH   DFND 4 70,425 0 0
US BANCORP DEL COM NEW 902973304 23,399,740 535,831 SH   DFND 17 533,066 0 2,765
US BANCORP DEL COM NEW 902973304 2,374,382 54,371 SH   DFND 20 54,371 0 0
US BANCORP DEL COM NEW 902973304 49,750,305 1,139,233 SH   DFND 21 931,527 0 207,706
USANA HEALTH SCIENCES INC COM 90328M107 622,605 5,603 SH   DFND 17 5,603 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,612,400 32,509 SH   DFND 21 24,286 0 8,223
U S G CORP COM NEW 903293405 4,975,331 186,342 SH   DFND 4 148,472 0 37,870
U S CONCRETE INC COM NEW 90333L201 7,599,047 224,293 SH   DFND 17 191,783 0 32,510
ULTA SALON COSMETCS & FRAG I COM 90384S303 282,090 1,870 SH   DFND 17 1,870 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 130,485 865 SH   DFND 21 865 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,321,674 113,687 SH   DFND 17 60,170 0 53,517
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,957,463 46,821 SH   DFND 21 38,064 0 8,757
ULTRA PETROLEUM CORP COM 903914109 371,134 23,745 SH   DFND 17 23,745 0 0
ULTRA PETROLEUM CORP COM 903914109 60,988 3,902 SH   DFND 21 0 0 3,902
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,111,060 34,000 SH   DFND 17 0 0 34,000
UMPQUA HLDGS CORP COM 904214103 79,950,652 4,653,705 SH   DFND 3 4,588,083 0 65,622
UMPQUA HLDGS CORP COM 904214103 15,308,394 891,059 SH   DFND 17 491,062 0 399,997
UMPQUA HLDGS CORP COM 904214103 13,052,557 759,753 SH   DFND 21 511,527 0 248,226
UNDER ARMOUR INC CL A 904311107 283,271 3,508 SH   DFND 21 3,508 0 0
UNIFI INC COM NEW 904677200 1,770,575 49,060 SH   DFND 17 36,160 0 12,900
UNIFI INC COM NEW 904677200 864,319 23,949 SH   DFND 21 23,949 0 0
UNIFIRST CORP MASS COM 904708104 56,565,109 480,628 SH   DFND 3 471,028 0 9,600
UNIFIRST CORP MASS COM 904708104 529,840 4,502 SH   DFND 21 4,502 0 0
UNION BANKSHARES CORP NEW COM 90539J109 18,400,985 828,500 SH   DFND 3 828,500 0 0
UNION PAC CORP COM 907818108 2,989,356 27,600 SH Call DFND 4 27,600 0 0
UNION PAC CORP COM 907818108 38,688,332 357,200 SH Put DFND 4 357,200 0 0
UNION PAC CORP COM 907818108 13,328,737 123,061 SH   DFND 4 123,061 0 0
UNION PAC CORP COM 907818108 237,016,289 2,188,314 SH   DFND 17 922,443 0 1,265,871
UNION PAC CORP COM 907818108 0 0 SH   DFND 20 0 0 0
UNION PAC CORP COM 907818108 188,117,032 1,736,839 SH   DFND 21 1,362,947 0 373,892
UNION PAC CORP COM 907818108 747,339 6,900 SH   DFND 24 6,900 0 0
UNISYS CORP COM NEW 909214306 2,643,480 113,894 SH   DFND 17 83,784 0 30,110
UNISYS CORP COM NEW 909214306 523,826 22,569 SH   DFND 21 22,569 0 0
UNIT CORP COM 909218109 1,829,248 65,377 SH   DFND 21 63,306 0 2,071
UNITED BANKSHARES INC WEST V COM 909907107 647,879 17,240 SH   DFND 21 17,240 0 0
UNITED CONTL HLDGS INC COM 910047109 31,207,766 464,056 SH   DFND 17 417,751 0 46,305
UNITED CONTL HLDGS INC COM 910047109 2,692,690 40,040 SH   DFND 21 7,773 0 32,267
UNITED FIRE GROUP INC COM 910340108 801,271 25,221 SH   DFND 21 25,221 0 0
UNITED INS HLDGS CORP COM 910710102 15,173,910 674,396 SH   DFND 3 674,396 0 0
UNITED INS HLDGS CORP COM 910710102 3,770,730 167,588 SH   DFND 17 146,692 0 20,896
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 80,581 33,025 SH   DFND 17 33,025 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 393,770 161,381 SH   DFND 21 76,018 0 85,363
UNITED NAT FOODS INC COM 911163103 16,139,649 209,497 SH   DFND 17 106,639 0 102,858
UNITED NAT FOODS INC COM 911163103 7,075,662 91,844 SH   DFND 21 76,570 0 15,274
UNITED PARCEL SERVICE INC CL B 911312106 2,646,462 27,300 SH Call DFND 4 27,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,962,050 257,500 SH Put DFND 4 257,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,036,811 82,905 SH   DFND 4 82,905 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,468,319 35,778 SH   DFND 21 35,339 0 439
UNITED RENTALS INC COM 911363109 20,055,200 220,000 SH   DFND 4 220,000 0 0
UNITED RENTALS INC COM 911363109 737,940 8,095 SH   DFND 17 8,095 0 0
UNITED RENTALS INC COM 911363109 16,118,455 176,815 SH   DFND 21 171,156 0 5,659
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 294,615 36,000 PRN   DFND 4 36,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,052,000 300,000 SH Call DFND 4 300,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 485,500 400,000 PRN   DFND 4 400,000 0 0
UNITED STATIONERS INC COM 913004107 50,441,228 1,230,574 SH   DFND 3 1,230,574 0 0
UNITED STATIONERS INC COM 913004107 499,258 12,180 SH   DFND 21 12,180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,922,400 42,000 SH Call DFND 4 42,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,159,360 248,800 SH Put DFND 4 248,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,806,489 41,011 SH   DFND 4 41,011 0 0
UNITED TECHNOLOGIES CORP COM 913017109 99,227,380 846,650 SH   DFND 17 825,155 0 21,495
UNITED TECHNOLOGIES CORP COM 913017109 4,296,318 36,658 SH   DFND 20 36,658 0 0
UNITED TECHNOLOGIES CORP COM 913017109 109,193,482 931,685 SH   DFND 21 857,263 0 74,422
UNITED TECHNOLOGIES CORP COM 913017109 70,320 600 SH   DFND 24 600 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 1,541,625 25,000 SH   DFND 4 25,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,783,322 50,937 SH   DFND 17 50,937 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,418,247 234,397 SH   DFND 21 175,239 0 59,158
UNITEDHEALTH GROUP INC COM 91324P102 5,015,496 42,400 SH Call DFND 4 42,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,348,719 341,100 SH Put DFND 4 341,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,111,595 17,851 SH   DFND 4 17,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152,999,007 1,293,423 SH   DFND 17 1,173,563 0 119,860
UNITEDHEALTH GROUP INC COM 91324P102 4,471,362 37,800 SH   DFND 20 37,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 298,404,150 2,522,649 SH   DFND 21 2,185,843 0 336,806
UNITEDHEALTH GROUP INC COM 91324P102 520,476 4,400 SH   DFND 24 4,400 0 0
UNITIL CORP COM 913259107 296,275 8,521 SH   DFND 21 8,521 0 0
UNIVERSAL CORP VA COM 913456109 83,124,169 1,762,599 SH   DFND 3 1,738,099 0 24,500
UNIVERSAL CORP VA COM 913456109 1,396,219 29,606 SH   DFND 17 29,606 0 0
UNIVERSAL CORP VA COM 913456109 1,886,353 39,999 SH   DFND 21 20,828 0 19,171
UNIVERSAL INS HLDGS INC COM 91359V107 50,330,054 1,966,786 SH   DFND 3 1,966,786 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 32,883 1,285 SH   DFND 17 1,285 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,000,774 39,108 SH   DFND 21 39,108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,226,409 180,328 SH   DFND 21 180,228 0 100
UNUM GROUP COM 91529Y106 8,759,209 259,686 SH   DFND 3 259,686 0 0
UNUM GROUP COM 91529Y106 3,931,737 116,565 SH   DFND 17 116,565 0 0
UNUM GROUP COM 91529Y106 12,886,479 382,048 SH   DFND 21 284,856 0 97,192
VCA INC COM 918194101 1,891,345 34,501 SH   DFND 17 29,551 0 4,950
VCA INC COM 918194101 763,478 13,927 SH   DFND 21 13,927 0 0
V F CORP COM 918204108 1,174,836 15,600 SH Call DFND 4 15,600 0 0
V F CORP COM 918204108 8,622,995 114,500 SH Put DFND 4 114,500 0 0
V F CORP COM 918204108 1,086,497 14,427 SH   DFND 4 14,427 0 0
V F CORP COM 918204108 4,302,460 57,130 SH   DFND 21 56,809 0 321
VAALCO ENERGY INC COM NEW 91851C201 136,465 55,700 SH   DFND 21 55,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 54,727,358 275,538 SH   DFND 21 210,978 0 64,560
VALE S A ADR 91912E105 2,893,930 512,200 SH   DFND 3 99,500 0 412,700
VALE S A ADR 91912E105 32,087,118 5,679,136 SH   DFND 21 5,609,136 0 70,000
VALE S A ADR REPSTG PFD 91912E204 406,939 83,905 SH   DFND 17 83,905 0 0
VALE S A ADR REPSTG PFD 91912E204 2,477,579 510,841 SH   DFND 21 495,445 0 15,396
VALERO ENERGY CORP NEW COM 91913Y100 171,253,588 2,691,820 SH   DFND 3 2,300,820 0 391,000
VALERO ENERGY CORP NEW COM 91913Y100 1,202,418 18,900 SH Call DFND 4 18,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,350,974 162,700 SH Put DFND 4 162,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 561,828 8,831 SH   DFND 4 8,831 0 0
VALERO ENERGY CORP NEW COM 91913Y100 137,365,505 2,159,156 SH   DFND 17 960,656 0 1,198,500
VALERO ENERGY CORP NEW COM 91913Y100 100,552,173 1,580,512 SH   DFND 21 1,016,843 0 563,669
VALERO ENERGY CORP NEW COM 91913Y100 1,666,844 26,200 SH   DFND 24 26,200 0 0
VALMONT INDS INC COM 920253101 77,849,395 633,540 SH   DFND 3 626,240 0 7,300
VALMONT INDS INC COM 920253101 746,619 6,076 SH   DFND 21 6,076 0 0
VANDA PHARMACEUTICALS INC COM 921659108 216,039 23,230 SH   DFND 17 23,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125,215,136 3,063,742 SH   DFND 4 3,063,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531 13 SH   DFND 17 13 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,065,250 75,000 SH   DFND 21 0 0 75,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,280,980 286,000 SH   DFND 17 143,000 0 143,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,272,854 45,410 SH   DFND 17 45,410 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,275,580 265,400 SH   DFND 17 155,400 0 110,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,786,000 180,000 SH   DFND 21 0 0 180,000
VANTIV INC CL A 92210H105 668,534 17,733 SH   DFND 21 4,719 0 13,014
VARIAN MED SYS INC COM 92220P105 590,885 6,280 SH   DFND 21 6,186 0 94
VASCO DATA SEC INTL INC COM 92230Y104 200,107 9,290 SH   DFND 17 1,240 0 8,050
VASCULAR SOLUTIONS INC COM 92231M109 5,439,802 179,413 SH   DFND 17 151,796 0 27,617
VECTREN CORP COM 92240G101 2,337,169 52,949 SH   DFND 17 52,949 0 0
VECTREN CORP COM 92240G101 11,938,855 270,477 SH   DFND 21 191,133 0 79,344
VEECO INSTRS INC DEL COM 922417100 3,055 100 SH   DFND 17 100 0 0
VEECO INSTRS INC DEL COM 922417100 2,504,886 81,993 SH   DFND 21 78,023 0 3,970
VEECO INSTRS INC DEL COM 922417100 4,504,964 147,462 SH   DFND 24 147,462 0 0
VECTRUS INC COM 92242T101 431,622 16,933 SH   DFND 21 16,933 0 0
VEEVA SYS INC CL A COM 922475108 4,069,865 159,415 SH   DFND 17 159,415 0 0
VENTAS INC COM 92276F100 620,670 8,500 SH Call DFND 4 8,500 0 0
VENTAS INC COM 92276F100 1,569,930 21,500 SH Put DFND 4 21,500 0 0
VENTAS INC COM 92276F100 341,588 4,678 SH   DFND 4 4,678 0 0
VENTAS INC COM 92276F100 34,831 477 SH   DFND 17 477 0 0
VENTAS INC COM 92276F100 1,195,922 16,378 SH   DFND 21 16,154 0 224
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,868 253 SH   DFND 17 253 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,244,000 70,000 SH   DFND 21 0 0 70,000
VANGUARD INDEX FDS REIT ETF 922908553 33,142,075 394,220 SH   DFND 4 394,220 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,788,221 92,376 SH   DFND 17 46,274 0 46,102
VANGUARD INDEX FDS REIT ETF 922908553 20,824,570 247,000 SH   DFND 21 0 0 247,000
VERIFONE SYS INC COM 92342Y109 6,457,860 185,092 SH   DFND 17 49,150 0 135,942
VERIFONE SYS INC COM 92342Y109 4,847,686 138,942 SH   DFND 21 115,254 0 23,688
VERISIGN INC COM 92343E102 378,581 5,653 SH   DFND 21 5,528 0 125
VERIZON COMMUNICATIONS INC COM 92343V104 298,709,775 6,142,500 SH   DFND 3 5,209,200 0 933,300
VERIZON COMMUNICATIONS INC COM 92343V104 9,619,014 197,800 SH Call DFND 4 197,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,372,261 994,700 SH Put DFND 4 994,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,908,293 224,312 SH   DFND 4 224,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 198,601,321 4,083,926 SH   DFND 17 2,101,526 0 1,982,400
VERIZON COMMUNICATIONS INC COM 92343V104 161,267,924 3,316,223 SH   DFND 21 2,196,638 0 1,119,585
VERIZON COMMUNICATIONS INC COM 92343V104 89,479 1,840 SH   DFND 24 1,840 0 0
VERINT SYS INC COM 92343X100 25,321,257 408,869 SH   DFND 17 202,198 0 206,671
VERINT SYS INC COM 92343X100 22,972,810 370,948 SH   DFND 21 313,400 0 57,548
VERITIV CORP COM 923454102 269,767 6,113 SH   DFND 17 6,113 0 0
VERITIV CORP COM 923454102 1,188,553 26,933 SH   DFND 21 23,403 0 3,530
VERISK ANALYTICS INC CL A 92345Y106 696,150 9,750 SH   DFND 21 9,613 0 137
VERTEX PHARMACEUTICALS INC COM 92532F100 519,068 4,400 SH Call DFND 4 4,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,515,506 29,800 SH Put DFND 4 29,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 906,364 7,683 SH   DFND 4 7,683 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,588,594 394,919 SH   DFND 17 135,169 0 259,750
VERTEX PHARMACEUTICALS INC COM 92532F100 26,080,336 221,076 SH   DFND 21 220,898 0 178
VERTEX PHARMACEUTICALS INC COM 92532F100 9,088,409 77,040 SH   DFND 24 77,040 0 0
VIACOM INC NEW CL B 92553P201 976,690 14,300 SH Call DFND 4 14,300 0 0
VIACOM INC NEW CL B 92553P201 6,461,180 94,600 SH Put DFND 4 94,600 0 0
VIACOM INC NEW CL B 92553P201 2,256,290 33,035 SH   DFND 4 33,035 0 0
VIACOM INC NEW CL B 92553P201 597,010 8,741 SH   DFND 17 8,741 0 0
VIACOM INC NEW CL B 92553P201 5,475,406 80,167 SH   DFND 21 74,738 0 5,429
VILLAGE SUPER MKT INC CL A NEW 927107409 601,919 19,145 SH   DFND 17 15,345 0 3,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 81,223,782 2,758,960 SH   DFND 17 2,173,255 0 585,705
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75,337 2,559 SH   DFND 20 2,559 0 0
VISA INC COM CL A 92826C839 3,434,025 52,500 SH Call DFND 4 52,500 0 0
VISA INC COM CL A 92826C839 63,519,651 971,100 SH Put DFND 4 971,100 0 0
VISA INC COM CL A 92826C839 11,348,177 173,493 SH   DFND 4 173,493 0 0
VISA INC COM CL A 92826C839 460,066,991 7,033,588 SH   DFND 17 4,199,642 0 2,833,946
VISA INC COM CL A 92826C839 53,165,248 812,800 SH   DFND 20 812,800 0 0
VISA INC COM CL A 92826C839 257,838,305 3,941,879 SH   DFND 21 3,290,602 0 651,277
VISA INC COM CL A 92826C839 575,608 8,800 SH   DFND 24 8,800 0 0
VIRTUSA CORP COM 92827P102 3,761,111 90,892 SH   DFND 17 90,892 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 43,237,252 3,128,600 SH   DFND 3 3,084,800 0 43,800
VISHAY INTERTECHNOLOGY INC COM 928298108 370,915 26,839 SH   DFND 17 26,839 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,946,478 140,845 SH   DFND 21 127,805 0 13,040
VISTA OUTDOOR INC COM 928377100 999,847 23,350 SH   DFND 21 23,350 0 0
VMWARE INC CL A COM 928563402 8,790,242 107,185 SH   DFND 17 107,185 0 0
VMWARE INC CL A COM 928563402 205,927 2,511 SH   DFND 21 2,371 0 140
VOCERA COMMUNICATIONS INC COM 92857F107 838,786 84,555 SH   DFND 17 84,555 0 0
VONAGE HLDGS CORP COM 92886T201 15,997,855 3,258,219 SH   DFND 17 1,587,066 0 1,671,153
VONAGE HLDGS CORP COM 92886T201 7,566,899 1,541,120 SH   DFND 21 1,230,494 0 310,626
VORNADO RLTY TR SH BEN INT 929042109 28,112 251 SH   DFND 17 251 0 0
VORNADO RLTY TR SH BEN INT 929042109 653,632 5,836 SH   DFND 21 5,664 0 172
VOYA FINL INC COM 929089100 3,757,597 87,163 SH   DFND 17 87,163 0 0
VOYA FINL INC COM 929089100 47,949,529 1,112,260 SH   DFND 21 923,719 0 188,541
VULCAN MATLS CO COM 929160109 24,758,067 293,690 SH   DFND 17 271,590 0 22,100
VULCAN MATLS CO COM 929160109 1,976,835 23,450 SH   DFND 21 23,230 0 220
WGL HLDGS INC COM 92924F106 510,702 9,055 SH   DFND 17 2,455 0 6,600
WGL HLDGS INC COM 92924F106 316,404 5,610 SH   DFND 21 5,610 0 0
WABCO HLDGS INC COM 92927K102 10,826,957 88,110 SH   DFND 17 72,195 0 15,915
WSFS FINL CORP COM 929328102 31,311 414 SH   DFND 17 414 0 0
WSFS FINL CORP COM 929328102 917,014 12,125 SH   DFND 21 5,652 0 6,473
WP GLIMCHER IN COM 92939N102 41,541,740 2,498,000 SH   DFND 3 2,498,000 0 0
WP GLIMCHER IN COM 92939N102 1,272,245 76,503 SH   DFND 4 76,503 0 0
WP GLIMCHER IN COM 92939N102 4,207 253 SH   DFND 17 253 0 0
WABASH NATL CORP COM 929566107 799,315 56,689 SH   DFND 21 56,689 0 0
WAL-MART STORES INC COM 931142103 256,086,526 3,113,514 SH   DFND 3 2,552,714 0 560,800
WAL-MART STORES INC COM 931142103 6,265,312 76,174 SH   DFND 4 76,174 0 0
WAL-MART STORES INC COM 931142103 68,001,174 826,762 SH   DFND 17 826,762 0 0
WAL-MART STORES INC COM 931142103 30,180,815 366,940 SH   DFND 21 347,144 0 19,796
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,574,272 30,400 SH Call DFND 4 30,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,087,580 343,500 SH Put DFND 4 343,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,256,129 26,643 SH   DFND 4 26,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 125,701,109 1,484,425 SH   DFND 17 28,465 0 1,455,960
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,929,152 46,400 SH   DFND 20 46,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 149,135,029 1,761,160 SH   DFND 21 1,623,894 0 137,266
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 273,438 350,000 PRN   DFND 4 350,000 0 0
WASHINGTON FED INC COM 938824109 72,161,467 3,309,400 SH   DFND 3 3,262,300 0 47,100
WASHINGTON FED INC COM 938824109 1,218,529 55,883 SH   DFND 17 55,883 0 0
WASTE CONNECTIONS INC COM 941053100 6,146,756 127,685 SH   DFND 21 21,216 0 106,469
WASTE MGMT INC DEL COM 94106L109 791,758 14,600 SH Put DFND 4 14,600 0 0
WASTE MGMT INC DEL COM 94106L109 206,833 3,814 SH   DFND 4 3,814 0 0
WASTE MGMT INC DEL COM 94106L109 563,179 10,385 SH   DFND 17 10,385 0 0
WASTE MGMT INC DEL COM 94106L109 15,962,655 294,351 SH   DFND 21 287,810 0 6,541
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,533,806 64,216 SH   DFND 17 64,216 0 0
WEB COM GROUP INC COM 94733A104 836,358 44,135 SH   DFND 17 0 0 44,135
WEBMD HEALTH CORP COM 94770V102 489,856 11,175 SH   DFND 17 0 0 11,175
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 612,750 600,000 PRN   DFND 4 600,000 0 0
WEBSTER FINL CORP CONN COM 947890109 695,799 18,780 SH   DFND 17 18,780 0 0
WEBSTER FINL CORP CONN COM 947890109 4,509,689 121,719 SH   DFND 21 93,451 0 28,268
WEIS MKTS INC COM 948849104 20,913,630 420,290 SH   DFND 3 410,190 0 10,100
WEIS MKTS INC COM 948849104 175,404 3,525 SH   DFND 17 3,525 0 0
WEIS MKTS INC COM 948849104 670,118 13,467 SH   DFND 21 13,467 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,898,875 1,400,000 PRN   DFND 4 1,400,000 0 0
WELLS FARGO & CO NEW COM 949746101 574,769,075 10,565,608 SH   DFND 3 8,910,708 0 1,654,900
WELLS FARGO & CO NEW COM 949746101 5,206,080 95,700 SH Call DFND 4 95,700 0 0
WELLS FARGO & CO NEW COM 949746101 93,432,000 1,717,500 SH Put DFND 4 1,717,500 0 0
WELLS FARGO & CO NEW COM 949746101 13,994,509 257,252 SH   DFND 4 257,252 0 0
WELLS FARGO & CO NEW COM 949746101 393,690,026 7,236,949 SH   DFND 17 4,839,975 0 2,396,974
WELLS FARGO & CO NEW COM 949746101 8,747,629 160,802 SH   DFND 20 160,802 0 0
WELLS FARGO & CO NEW COM 949746101 487,667,712 8,964,480 SH   DFND 21 6,906,041 0 2,058,439
WELLS FARGO & CO NEW COM 949746101 103,360 1,900 SH   DFND 24 1,900 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 576,154,460 472,161 SH   DFND 4 449,561 0 22,600
WENDYS CO COM 95058W100 9,731,084 892,760 SH   DFND 17 862,420 0 30,340
WENDYS CO COM 95058W100 23,268,154 2,134,693 SH   DFND 21 1,727,637 0 407,056
WERNER ENTERPRISES INC COM 950755108 4,518,014 143,840 SH   DFND 21 143,840 0 0
WESBANCO INC COM 950810101 16,547,252 507,896 SH   DFND 3 507,896 0 0
WESBANCO INC COM 950810101 117,907 3,619 SH   DFND 17 3,619 0 0
WESBANCO INC COM 950810101 3,596,734 110,397 SH   DFND 21 68,404 0 41,993
WESCO INTL INC COM 95082P105 207,014 2,962 SH   DFND 21 2,962 0 0
WEST CORP COM 952355204 44,680,613 1,324,655 SH   DFND 3 1,289,297 0 35,358
WEST CORP COM 952355204 1,542,945 45,744 SH   DFND 17 45,744 0 0
WEST CORP COM 952355204 5,525,986 163,830 SH   DFND 21 48,671 0 115,159
WEST PHARMACEUTICAL SVSC INC COM 955306105 482,282 8,010 SH   DFND 17 3,010 0 5,000
WESTAR ENERGY INC COM 95709T100 3,111,226 80,269 SH   DFND 17 80,269 0 0
WESTAR ENERGY INC COM 95709T100 63,606,129 1,641,025 SH   DFND 21 1,101,187 0 539,838
WESTERN ALLIANCE BANCORP COM 957638109 26,410,396 891,039 SH   DFND 17 440,153 0 450,886
WESTERN ALLIANCE BANCORP COM 957638109 16,396,878 553,201 SH   DFND 21 446,801 0 106,400
WESTERN DIGITAL CORP COM 958102105 1,319,645 14,500 SH Put DFND 4 14,500 0 0
WESTERN DIGITAL CORP COM 958102105 15,269,385 167,777 SH   DFND 4 167,777 0 0
WESTERN DIGITAL CORP COM 958102105 133,576,924 1,467,717 SH   DFND 17 1,188,292 0 279,425
WESTERN DIGITAL CORP COM 958102105 45,250,172 497,200 SH   DFND 21 312,239 0 184,961
WESTERN REFNG INC COM 959319104 104,277,008 2,111,298 SH   DFND 3 2,085,148 0 26,150
WESTERN REFNG INC COM 959319104 4,548,078 92,085 SH   DFND 17 92,085 0 0
WESTERN REFNG INC COM 959319104 21,611,780 437,574 SH   DFND 21 342,329 0 95,245
WESTERN UN CO COM 959802109 589,131 28,310 SH   DFND 17 28,310 0 0
WESTERN UN CO COM 959802109 30,899,104 1,484,820 SH   DFND 21 1,151,830 0 332,990
WESTLAKE CHEM CORP COM 960413102 762,132 10,594 SH   DFND 21 10,594 0 0
WESTMORELAND COAL CO COM 960878106 9,747,036 364,239 SH   DFND 4 364,239 0 0
WESTMORELAND COAL CO COM 960878106 33,209 1,241 SH   DFND 17 1,241 0 0
WEX INC COM 96208T104 9,855,326 91,797 SH   DFND 17 50,755 0 41,042
WEX INC COM 96208T104 3,775,959 35,171 SH   DFND 21 28,927 0 6,244
WEYERHAEUSER CO COM 962166104 28,509 860 SH   DFND 17 860 0 0
WEYERHAEUSER CO COM 962166104 381,092 11,496 SH   DFND 21 10,856 0 640
WEYERHAEUSER CO PREF CONV SER A 962166872 714,594 13,000 SH   DFND 4 13,000 0 0
WHIRLPOOL CORP COM 963320106 21,183,566 104,838 SH   DFND 3 104,838 0 0
WHIRLPOOL CORP COM 963320106 15,028,617 74,377 SH   DFND 17 74,377 0 0
WHIRLPOOL CORP COM 963320106 61,111,026 302,440 SH   DFND 21 182,322 0 120,118
WHITEWAVE FOODS CO COM 966244105 15,504,146 349,665 SH   DFND 17 327,605 0 22,060
WHITEWAVE FOODS CO COM 966244105 6,828,360 154,000 SH   DFND 24 154,000 0 0
WHITING PETE CORP NEW COM 966387102 520,510 16,845 SH   DFND 17 16,845 0 0
WHITING PETE CORP NEW COM 966387102 1,905,170 61,656 SH   DFND 21 61,656 0 0
WHITING PETE CORP NEW COM 966387102 525,300 17,000 SH   DFND 24 17,000 0 0
WHOLE FOODS MKT INC COM 966837106 316,646 6,080 SH   DFND 21 5,786 0 294
WILLIAMS COS INC DEL COM 969457100 1,436,756 28,400 SH Call DFND 4 28,400 0 0
WILLIAMS COS INC DEL COM 969457100 9,865,050 195,000 SH Put DFND 4 195,000 0 0
WILLIAMS COS INC DEL COM 969457100 3,315,416 65,535 SH   DFND 4 65,535 0 0
WILLIAMS COS INC DEL COM 969457100 970,215 19,178 SH   DFND 21 18,505 0 673
WILLIAMS SONOMA INC COM 969904101 1,372,367 17,217 SH   DFND 17 17,217 0 0
WILLIAMS SONOMA INC COM 969904101 31,645 397 SH   DFND 21 397 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,415,916 191,340 SH   DFND 17 191,340 0 0
WINDSTREAM HLDGS INC COM 97382A101 59,629 8,058 SH   DFND 21 7,348 0 710
WINTRUST FINL CORP COM 97650W108 2,151,655 45,127 SH   DFND 17 45,127 0 0
WINTRUST FINL CORP COM 97650W108 5,538,747 116,165 SH   DFND 21 53,426 0 62,739
WIPRO LTD SPON ADR 1 SH 97651M109 1,395,270 104,750 SH   DFND 17 76,650 0 28,100
WIPRO LTD SPON ADR 1 SH 97651M109 405,274 30,426 SH   DFND 21 30,426 0 0
WISCONSIN ENERGY CORP COM 976657106 1,061,824 21,451 SH   DFND 21 21,273 0 178
WOODWARD INC COM 980745103 8,807,285 172,658 SH   DFND 21 167,054 0 5,604
WOODWARD INC COM 980745103 5,192,818 101,800 SH   DFND 24 101,800 0 0
WORKDAY INC CL A 98138H101 2,861,921 33,905 SH   DFND 17 33,905 0 0
WORKDAY INC CL A 98138H101 102,896 1,219 SH   DFND 21 1,219 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 902,344 750,000 PRN   DFND 4 750,000 0 0
WORLD ACCEP CORP DEL COM 981419104 1,068,132 14,648 SH   DFND 21 14,648 0 0
WORLD FUEL SVCS CORP COM 981475106 105,143,508 1,829,219 SH   DFND 3 1,806,969 0 22,250
WORLD FUEL SVCS CORP COM 981475106 907,437 15,787 SH   DFND 17 13,627 0 2,160
WORLD FUEL SVCS CORP COM 981475106 792,822 13,793 SH   DFND 21 5,496 0 8,297
WORTHINGTON INDS INC COM 981811102 838,987 31,529 SH   DFND 17 31,529 0 0
WORTHINGTON INDS INC COM 981811102 5,137,752 193,076 SH   DFND 21 161,380 0 31,696
WRIGHT MED GROUP INC COM 98235T107 3,002,733 116,385 SH   DFND 17 80,560 0 35,825
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 354,938 300,000 PRN   DFND 4 300,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 397,706 4,396 SH   DFND 17 4,396 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,495,741 16,533 SH   DFND 21 16,324 0 209
WYNN RESORTS LTD COM 983134107 2,893,729 22,988 SH   DFND 4 18,314 0 4,674
WYNN RESORTS LTD COM 983134107 2,352,697 18,690 SH   DFND 17 18,690 0 0
WYNN RESORTS LTD COM 983134107 180,008 1,430 SH   DFND 21 1,296 0 134
XPO LOGISTICS INC COM 983793100 28,487,683 626,516 SH   DFND 17 305,621 0 320,895
XPO LOGISTICS INC COM 983793100 13,202,715 290,361 SH   DFND 21 239,631 0 50,730
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 279,938 100,000 PRN   DFND 4 100,000 0 0
XCEL ENERGY INC COM 98389B100 4,080,359 117,218 SH   DFND 17 117,218 0 0
XCEL ENERGY INC COM 98389B100 48,390,599 1,390,135 SH   DFND 21 1,172,697 0 217,438
XILINX INC COM 983919101 4,230 100 SH   DFND 17 100 0 0
XILINX INC COM 983919101 220,552 5,214 SH   DFND 21 4,948 0 266
XILINX INC NOTE 2.625% 6/1 983919AF8 891,000 600,000 PRN   DFND 4 600,000 0 0
XCERRA CORP COM 98400J108 5,166,957 581,210 SH   DFND 17 496,816 0 84,394
XCERRA CORP COM 98400J108 491,786 55,319 SH   DFND 21 55,319 0 0
XENOPORT INC COM 98411C100 3,299,301 463,385 SH   DFND 17 16,015 0 447,370
XENOPORT INC COM 98411C100 3,073,846 431,720 SH   DFND 21 431,720 0 0
XENOPORT INC COM 98411C100 391,600 55,000 SH   DFND 24 55,000 0 0
XEROX CORP COM 984121103 278,576,615 21,679,114 SH   DFND 3 18,645,114 0 3,034,000
XEROX CORP COM 984121103 75,378,061 5,865,997 SH   DFND 17 5,865,997 0 0
XEROX CORP COM 984121103 11,872,346 923,918 SH   DFND 21 809,298 0 114,620
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,556,337 157,604 SH   DFND 17 115,013 0 42,591
XYLEM INC COM 98419M100 17,874,033 510,395 SH   DFND 17 510,395 0 0
XYLEM INC COM 98419M100 8,164,143 233,128 SH   DFND 21 210,623 0 22,505
XYLEM INC COM 98419M100 12,502,140 357,000 SH   DFND 24 357,000 0 0
YY INC ADS REPCOM CLA 98426T106 810,796 14,862 SH   DFND   14,862 0 0
YY INC ADS REPCOM CLA 98426T106 12,276,403 225,028 SH   DFND 20 225,028 0 0
YY INC ADS REPCOM CLA 98426T106 67,266 1,233 SH   DFND 24 1,233 0 0
YAHOO INC COM 984332106 1,675,200 37,700 SH Call DFND 4 37,700 0 0
YAHOO INC COM 984332106 15,978,826 359,600 SH Put DFND 4 359,600 0 0
YAHOO INC COM 984332106 15,210,589 342,311 SH   DFND 4 342,311 0 0
YAHOO INC COM 984332106 725,624 16,330 SH   DFND 17 10,610 0 5,720
YAHOO INC COM 984332106 6,507,817 146,457 SH   DFND 21 145,747 0 710
YAMANA GOLD INC COM 98462Y100 547,543 152,519 SH   DFND 21 150,719 0 1,800
YELP INC CL A 985817105 90,119,550 1,903,264 SH   DFND 17 1,524,414 0 378,850
YELP INC CL A 985817105 989,378 20,895 SH   DFND 21 20,895 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,044,312 83,545 SH   DFND 17 0 0 83,545
YUM BRANDS INC COM 988498101 1,432,704 18,200 SH Call DFND 4 18,200 0 0
YUM BRANDS INC COM 988498101 12,162,240 154,500 SH Put DFND 4 154,500 0 0
YUM BRANDS INC COM 988498101 1,751,048 22,244 SH   DFND 4 22,244 0 0
YUM BRANDS INC COM 988498101 67,511,138 857,611 SH   DFND 17 726,688 0 130,923
YUM BRANDS INC COM 988498101 7,434,789 94,446 SH   DFND 21 91,521 0 2,925
ZELTIQ AESTHETICS INC COM 98933Q108 2,292,056 74,345 SH   DFND 17 51,460 0 22,885
ZENDESK INC COM 98936J101 2,624,325 115,660 SH   DFND 17 115,660 0 0
ZILLOW GROUP INC CL A 98954M101 801,798 7,994 SH   DFND 17 44 0 7,950
ZIMMER HLDGS INC COM 98956P102 10,868,250 92,480 SH   DFND 3 92,480 0 0
ZIMMER HLDGS INC COM 98956P102 6,522,360 55,500 SH   DFND 17 47,045 0 8,455
ZIMMER HLDGS INC COM 98956P102 520,849 4,432 SH   DFND 21 4,266 0 166
ZULILY INC CL A 989774104 337,480 25,980 SH   DFND 17 0 0 25,980
ZOETIS INC CL A 98978V103 1,046,154 22,600 SH Put DFND 4 22,600 0 0
ZOETIS INC CL A 98978V103 262,187 5,664 SH   DFND 4 5,664 0 0
ZOETIS INC CL A 98978V103 7,046,032 152,215 SH   DFND 21 152,215 0 0
ACTAVIS PLC SHS G0083B108 184,997,616 621,590 SH   DFND 17 516,266 0 105,324
ACTAVIS PLC SHS G0083B108 1,488,100 5,000 SH   DFND 20 5,000 0 0
ACTAVIS PLC SHS G0083B108 130,557,561 438,672 SH   DFND 21 356,674 0 81,998
ACTAVIS PLC SHS G0083B108 7,142,285 23,998 SH   DFND 24 23,998 0 0
AIRCASTLE LTD COM G0129K104 25,432,109 1,132,329 SH   DFND 17 512,917 0 619,412
AIRCASTLE LTD COM G0129K104 17,810,847 793,003 SH   DFND 21 527,857 0 265,146
ALKERMES PLC SHS G01767105 8,697,675 142,655 SH   DFND 17 0 0 142,655
ALKERMES PLC SHS G01767105 8,697,675 142,655 SH   DFND 21 142,655 0 0
ALKERMES PLC SHS G01767105 2,774,135 45,500 SH   DFND 24 45,500 0 0
AMDOCS LTD SHS G02602103 2,007,251 36,898 SH   DFND 3 36,898 0 0
AMDOCS LTD SHS G02602103 4,214,640 77,475 SH   DFND 17 77,475 0 0
AMDOCS LTD SHS G02602103 45,352,410 833,684 SH   DFND 21 545,376 0 288,308
AMIRA NATURE FOODS LTD SHS G0335L102 5,096,582 568,815 SH   DFND 17 568,815 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,228,524 137,112 SH   DFND 24 137,112 0 0
AMBARELLA INC SHS G037AX101 2,516,828 33,243 SH   DFND 17 33,243 0 0
AMBARELLA INC SHS G037AX101 4,821,516 63,684 SH   DFND 21 0 0 63,684
AON PLC SHS CL A G0408V102 406,107 4,225 SH   DFND 21 3,926 0 299
ARCH CAP GROUP LTD ORD G0450A105 1,818,863 29,527 SH   DFND 21 29,527 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,866,012 103,028 SH   DFND 17 103,028 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41,625,641 881,339 SH   DFND 21 554,767 0 326,572
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,055,021 116,300 SH   DFND 17 84,780 0 31,520
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 142,754,562 2,767,634 SH   DFND 3 1,848,900 0 918,734
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42,596,982 825,843 SH   DFND 17 825,843 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40,218,628 779,733 SH   DFND 21 659,856 0 119,877
ENERGY XXI LTD USD UNRS SHS G10082140 123,014 33,795 SH   DFND 21 33,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,499 539 SH   DFND 17 539 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,742,634 18,600 SH   DFND 20 18,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,062,756 1,505,633 SH   DFND 21 1,264,285 0 241,348
BUNGE LIMITED COM G16962105 3,372,477 40,948 SH   DFND 17 40,948 0 0
BUNGE LIMITED COM G16962105 5,455,938 66,245 SH   DFND 21 65,119 0 1,126
CREDICORP LTD COM G2519Y108 349,184 2,483 SH   DFND 17 2,483 0 0
CREDICORP LTD COM G2519Y108 2,107,903 14,989 SH   DFND 21 11,992 0 2,997
DELPHI AUTOMOTIVE PLC SHS G27823106 9,377,743 117,604 SH   DFND 17 99,764 0 17,840
DELPHI AUTOMOTIVE PLC SHS G27823106 40,697,542 510,378 SH   DFND 21 304,467 0 205,911
EATON CORP PLC SHS G29183103 47,680,971 701,810 SH   DFND 3 604,410 0 97,400
EATON CORP PLC SHS G29183103 4,629,635 68,143 SH   DFND 17 68,143 0 0
EATON CORP PLC SHS G29183103 33,966,671 499,951 SH   DFND 21 400,411 0 99,540
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 192,836 3,154 SH   DFND 17 3,154 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,879,289 112,517 SH   DFND 21 44,188 0 68,329
ENDO INTL PLC SHS G30401106 463,839 5,171 SH   DFND 4 5,171 0 0
ENDO INTL PLC SHS G30401106 13,624,982 151,895 SH   DFND 17 123,695 0 28,200
ENDO INTL PLC SHS G30401106 219,675 2,449 SH   DFND 21 2,449 0 0
ENSCO PLC SHS CLASS A G3157S106 73,745 3,500 SH   DFND 17 3,500 0 0
ENSCO PLC SHS CLASS A G3157S106 1,536,614 72,929 SH   DFND 21 18,293 0 54,636
EVEREST RE GROUP LTD COM G3223R108 7,969,200 45,800 SH   DFND 3 45,800 0 0
EVEREST RE GROUP LTD COM G3223R108 10,362,918 59,557 SH   DFND 17 59,557 0 0
EVEREST RE GROUP LTD COM G3223R108 85,642,278 492,197 SH   DFND 21 330,482 0 161,715
FABRINET SHS G3323L100 707,700 37,267 SH   DFND 21 37,267 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 255,639 6,570 SH   DFND 17 6,570 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 653,688 16,800 SH   DFND 21 16,800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7,803,910 191,460 SH   DFND 17 191,460 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,932,228 72,797 SH   DFND 17 62,730 0 10,067
HORIZON PHARMA PLC SHS G4617B105 13,186,553 507,761 SH   DFND 17 439,361 0 68,400
ICON PLC SHS G4705A100 19,251,939 272,961 SH   DFND 17 152,720 0 120,241
ICON PLC SHS G4705A100 13,740,866 194,823 SH   DFND 21 101,819 0 93,004
INGERSOLL-RAND PLC SHS G47791101 2,138,665 31,414 SH   DFND 21 31,166 0 248
WEATHERFORD INTL PLC ORD SHS G48833100 6,768,690 550,300 SH   DFND 17 472,515 0 77,785
WEATHERFORD INTL PLC ORD SHS G48833100 194,869 15,843 SH   DFND 21 14,723 0 1,120
WEATHERFORD INTL PLC ORD SHS G48833100 765,060 62,200 SH   DFND 24 62,200 0 0
INVESCO LTD SHS G491BT108 323,870 8,160 SH   DFND 17 8,160 0 0
INVESCO LTD SHS G491BT108 509,620 12,840 SH   DFND 21 12,316 0 524
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,615,546 44,074 SH   DFND 21 25,977 0 18,097
KING DIGITAL ENTMT PLC ORD SHS G5258J109 508,949 31,730 SH   DFND 17 0 0 31,730
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,363,673 85,017 SH   DFND 21 85,017 0 0
KOFAX LTD COM USD G5307C105 1,183,695 108,100 SH   DFND 21 108,100 0 0
LAZARD LTD SHS A G54050102 8,750,976 166,400 SH   DFND 3 166,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 227,600 4,422 SH   DFND 21 4,336 0 86
LIBERTY GLOBAL PLC SHS CL C G5480U120 678,362 13,619 SH   DFND 21 13,067 0 552
LUXOFT HLDG INC ORD SHS CL A G57279104 5,567,897 107,613 SH   DFND 21 19,076 0 88,537
MAIDEN HOLDINGS LTD SHS G5753U112 114,621 7,729 SH   DFND 17 7,729 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,230,867 352,722 SH   DFND 21 205,271 0 147,451
MALLINCKRODT PUB LTD CO SHS G5785G107 36,616,035 289,112 SH   DFND 17 124,897 0 164,215
MALLINCKRODT PUB LTD CO SHS G5785G107 104,932,438 828,523 SH   DFND 21 475,202 0 353,321
MALLINCKRODT PUB LTD CO SHS G5785G107 5,541,571 43,755 SH   DFND 24 43,755 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,977,235 202,533 SH   DFND 17 202,533 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,404,819 1,728,219 SH   DFND 21 990,866 0 737,353
MEDTRONIC PLC SHS G5960L103 19,045,158 244,200 SH   DFND 3 244,200 0 0
MEDTRONIC PLC SHS G5960L103 59,234,575 759,515 SH   DFND 17 613,515 0 146,000
MEDTRONIC PLC SHS G5960L103 165,673,455 2,124,291 SH   DFND 21 1,418,770 0 705,521
MICHAEL KORS HLDGS LTD SHS G60754101 51,186,572 778,503 SH   DFND 17 641,469 0 137,034
MICHAEL KORS HLDGS LTD SHS G60754101 259,186 3,942 SH   DFND 21 3,711 0 231
MONTPELIER RE HOLDINGS LTD SHS G62185106 56,707,764 1,475,228 SH   DFND 3 1,442,928 0 32,300
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,683,749 43,802 SH   DFND 17 43,802 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 24,847,924 646,408 SH   DFND 21 462,027 0 184,381
NABORS INDUSTRIES LTD SHS G6359F103 758,558 55,572 SH   DFND 17 55,572 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12,992,029 951,797 SH   DFND 21 306,311 0 645,486
NOBLE CORP PLC SHS USD G65431101 101,545 7,111 SH   DFND 17 7,111 0 0
NOBLE CORP PLC SHS USD G65431101 994,416 69,637 SH   DFND 21 5,479 0 64,158
NORDIC AMERICAN TANKERS LIMI COM G65773106 745,268 62,575 SH   DFND 17 62,575 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 22,755 19,616 SH   DFND 17 19,616 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 383,613 330,701 SH   DFND 21 218,081 0 112,620
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 42,727,782 2,583,300 SH   DFND 3 2,548,900 0 34,400
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,805,027 230,050 SH   DFND 17 230,050 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 22,915,740 1,385,474 SH   DFND 21 913,906 0 471,568
OM ASSET MGMT PLC SHS G67506108 6,136,288 329,200 SH   DFND 3 324,470 0 4,730
PARTNERRE LTD COM G6852T105 6,185,596 54,103 SH   DFND 17 54,103 0 0
PARTNERRE LTD COM G6852T105 68,186,869 596,404 SH   DFND 21 353,846 0 242,558
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,928,180 19,334 SH   DFND 21 14,635 0 4,699
ROWAN COMPANIES PLC SHS CL A G7665A101 341,431 19,279 SH   DFND 21 19,279 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,905,488 209,600 SH   DFND 3 152,400 0 57,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,203 100 SH   DFND 17 100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,784,845 284,160 SH   DFND 21 118,132 0 166,028
PENTAIR PLC SHS G7S00T104 9,841,342 156,485 SH   DFND 17 156,485 0 0
PENTAIR PLC SHS G7S00T104 5,813,048 92,432 SH   DFND 21 84,243 0 8,189
PENTAIR PLC SHS G7S00T104 8,490,150 135,000 SH   DFND 24 135,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 49,823,475 3,366,451 SH   DFND 3 3,311,410 0 55,041
SHIP FINANCE INTERNATIONAL L SHS G81075106 137,758 9,308 SH   DFND 17 9,308 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,471,830 99,448 SH   DFND 21 0 0 99,448
SIGNET JEWELERS LIMITED SHS G81276100 12,183,403 87,783 SH   DFND 21 87,783 0 0
SINA CORP ORD G81477104 715,238 22,240 SH   DFND 17 100 0 22,140
SINA CORP ORD G81477104 336,876 10,475 SH   DFND 20 10,475 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 3,631,500 3,600,000 PRN   DFND   2,900,000 0 700,000
UTI WORLDWIDE INC ORD G87210103 11,874,174 965,380 SH   DFND 17 506,685 0 458,695
UTI WORLDWIDE INC ORD G87210103 5,002,570 406,713 SH   DFND 21 338,999 0 67,714
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30,858,810 1,028,970 SH   DFND 3 1,028,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 383,872 12,800 SH   DFND 21 12,800 0 0
TYCO INTL PLC SHS G91442106 357,183 8,295 SH   DFND 21 8,295 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 961,985 22,850 SH   DFND 3 22,850 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 782,050 18,576 SH   DFND 17 18,576 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,193,038 170,856 SH   DFND 21 147,085 0 23,771
WHITE MTNS INS GROUP LTD COM G9618E107 1,410,111 2,060 SH   DFND 17 2,060 0 0
PERRIGO CO PLC SHS G97822103 5,716,773 34,532 SH   DFND 21 34,392 0 140
PERRIGO CO PLC SHS G97822103 198,660 1,200 SH   DFND 24 1,200 0 0
XL GROUP PLC SHS G98290102 3,330,253 90,496 SH   DFND 17 71,266 0 19,230
XL GROUP PLC SHS G98290102 194,930 5,297 SH   DFND 21 5,050 0 247
ACE LTD SHS H0023R105 7,593,026 68,105 SH   DFND 17 68,105 0 0
ACE LTD SHS H0023R105 112,104,087 1,005,508 SH   DFND 21 737,991 0 267,517
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 77,347,012 1,914,530 SH   DFND 3 1,886,504 0 28,026
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,290,136 81,439 SH   DFND 21 50,229 0 31,210
GARMIN LTD SHS H2906T109 2,745,563 57,777 SH   DFND 17 57,777 0 0
GARMIN LTD SHS H2906T109 7,260,628 152,791 SH   DFND 21 152,683 0 108
TE CONNECTIVITY LTD REG SHS H84989104 4,598,004 64,200 SH   DFND 3 64,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,951,717 27,251 SH   DFND 17 27,251 0 0
TE CONNECTIVITY LTD REG SHS H84989104 97,640,835 1,363,318 SH   DFND 21 907,077 0 456,241
ATTUNITY LTD SHS NEW M15332121 1,863,310 185,404 SH   DFND 17 135,707 0 49,697
CHECK POINT SOFTWARE TECH LT ORD M22465104 77,441,977 944,760 SH   DFND 17 822,845 0 121,915
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,785,573 58,382 SH   DFND 21 58,255 0 127
CYBERARK SOFTWARE LTD SHS M2682V108 7,128,242 128,275 SH   DFND 17 102,230 0 26,045
ELBIT SYS LTD ORD M3760D101 31,126,120 431,050 SH   DFND 3 414,650 0 16,400
ENZYMOTEC LTD SHS M4059L101 112,306 15,598 SH   DFND 21 15,598 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,737,061 347,090 SH   DFND 17 175,715 0 171,375
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,941,146 153,091 SH   DFND 21 126,550 0 26,541
ISRAEL CHEMICALS LTD SHS M5920A109 65,743,223 9,272,669 SH   DFND 3 6,369,656 0 2,903,013
ISRAEL CHEMICALS LTD SHS M5920A109 16,508,810 2,328,464 SH   DFND 17 2,328,464 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,737,139 527,100 SH   DFND 21 527,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,257,510 1,134,129 SH   DFND 17 981,151 0 152,978
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 771,928 45,461 SH   DFND 21 45,461 0 0
AERCAP HOLDINGS NV SHS N00985106 7,386,628 169,224 SH   DFND 17 169,224 0 0
AERCAP HOLDINGS NV SHS N00985106 54,239,228 1,242,594 SH   DFND 21 827,071 0 415,523
CNH INDL N V SHS N20944109 16,303,623 1,997,993 SH   DFND 21 1,459,486 0 538,507
CONSTELLIUM NV CL A N22035104 8,414,106 414,080 SH   DFND 17 346,065 0 68,015
CONSTELLIUM NV CL A N22035104 7,114,784 350,137 SH   DFND 21 350,137 0 0
FRANKS INTL N V COM N33462107 364,650 19,500 SH   DFND 17 19,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,894,287 140,240 SH   DFND 17 137,745 0 2,495
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,589,466 143,388 SH   DFND 17 143,388 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87,248,001 993,713 SH   DFND 21 654,194 0 339,519
MYLAN N V SHS EURO N59465109 17,115,887 288,389 SH   DFND 17 283,224 0 5,165
MYLAN N V SHS EURO N59465109 107,622,085 1,813,346 SH   DFND 21 1,139,160 0 674,186
NIELSEN N V COM N63218106 83,569,062 1,875,007 SH   DFND 21 1,729,150 0 145,857
NXP SEMICONDUCTORS N V COM N6596X109 249,184,948 2,482,911 SH   DFND 17 2,060,466 0 422,445
NXP SEMICONDUCTORS N V COM N6596X109 14,699,227 146,465 SH   DFND 21 146,465 0 0
YANDEX N V SHS CLASS A N97284108 3,005,430 198,182 SH   DFND 21 63,116 0 135,066
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37,641,505 459,884 SH   DFND 17 433,199 0 26,685
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,722,591 106,568 SH   DFND 21 50,037 0 56,531
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,180,654 72,300 SH   DFND 3 72,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 167,654,234 1,320,320 SH   DFND 17 1,048,130 0 272,190
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,809,270 61,500 SH   DFND 20 61,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,654,133 52,403 SH   DFND 21 52,204 0 199
FLEXTRONICS INTL LTD ORD Y2573F102 40,955,473 3,231,201 SH   DFND 17 2,504,501 0 726,700
FLEXTRONICS INTL LTD ORD Y2573F102 21,782,672 1,718,554 SH   DFND 21 1,494,473 0 224,081
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22,900,895 851,651 SH   DFND 3 851,651 0 0
OCEAN RIG UDW INC SHS Y64354205 137,263 20,829 SH   DFND 21 0 0 20,829
TEEKAY TANKERS LTD CL A Y8565N102 7,322,397 1,275,679 SH   DFND 17 1,140,925 0 134,754