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
21VIANET GROUP INC SPONSORED ADR 90138A103 10,957 518,305 SH   DFND 1 0 518,305 0
21VIANET GROUP INC SPONSORED ADR 90138A103 93,177 4,407,625 SH   SOLE   4,407,625 0 0
3-D SYS CORP DEL COM NEW 88554D205 9,682 1,114,200 SH   DFND 1 0 1,114,200 0
3-D SYS CORP DEL COM NEW 88554D205 9 1,000 SH Call DFND 1 0 1,000 0
3-D SYS CORP DEL COM NEW 88554D205 9,683 1,114,300 SH Put DFND 1 0 1,114,300 0
58 COM INC SPON ADR REP A 31680Q104 5,396 81,814 SH   DFND 1 0 81,814 0
58 COM INC SPON ADR REP A 31680Q104 1,815 27,510 SH Call DFND 1 0 27,510 0
58 COM INC SPON ADR REP A 31680Q104 107,789 1,634,153 SH   SOLE   1,634,153 0 0
58 COM INC SPON ADR REP A 31680Q104 36,214 549,037 SH Call SOLE   549,037 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 171 1,139 SH   DFND 1 0 1,139 0
ADVANCE AUTO PARTS INC COM 00751Y106 528 3,505 SH   SOLE   3,505 0 0
ADVANCED MICRO DEVICES INC COM 007903107 511 178,100 SH Call DFND 1 0 178,100 0
ADVANCED MICRO DEVICES INC COM 007903107 13,029 4,539,700 SH Call SOLE   4,539,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43 14,900 SH Call DFND 1 0 14,900 0
AERCAP HOLDINGS NV SHS N00985106 242 5,600 SH Put DFND 1 0 5,600 0
AERCAP HOLDINGS NV SHS N00985106 7,385 171,100 SH Put SOLE   171,100 0 0
AERCAP HOLDINGS NV SHS N00985106 26 600 SH Put OTR   0 600 0
AETNA INC NEW COM 00817Y108 7,405 68,491 SH   DFND 1 0 68,491 0
AETNA INC NEW COM 00817Y108 15,792 146,059 SH   SOLE   146,059 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,132 51,000 SH Call DFND 1 0 51,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 114,676 2,742,800 SH Call SOLE   2,742,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 397 9,500 SH Call OTR   0 9,500 0
AIR PRODS & CHEMS INC COM 009158106 16,790 129,046 SH   DFND 1 0 129,046 0
AIR PRODS & CHEMS INC COM 009158106 348,522 2,678,675 SH   SOLE   2,678,675 0 0
ALCOA INC COM 013817101 6,119 620,000 SH Put SOLE   620,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,428 91,402 SH   DFND 1 0 91,402 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137,742 1,694,866 SH   SOLE   1,694,866 0 0
ALLERGAN PLC SHS G0177J108 3,390 10,848 SH   DFND 1 0 10,848 0
ALLERGAN PLC SHS G0177J108 178,646 571,668 SH   SOLE   571,668 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,156 1,127 SH   DFND 1 0 1,127 0
ALLERGAN PLC PFD CONV SER A G0177J116 41,261 40,221 SH   SOLE   40,221 0 0
ALPHABET INC CAP STK CL C 02079K107 14,881 19,609 SH   DFND 1 0 19,609 0
ALPHABET INC CAP STK CL C 02079K107 1,290 1,700 SH Call DFND 1 0 1,700 0
ALPHABET INC CAP STK CL C 02079K107 432,099 569,391 SH   SOLE   569,391 0 0
ALPHABET INC CAP STK CL C 02079K107 43,028 56,700 SH Call SOLE   56,700 0 0
ALPHABET INC CAP STK CL C 02079K107 152 200 SH Call OTR   0 200 0
AMBARELLA INC SHS G037AX101 13,216 237,100 SH   DFND 1 0 237,100 0
AMBARELLA INC SHS G037AX101 11,126 199,600 SH Call DFND 1 0 199,600 0
AMBARELLA INC SHS G037AX101 21,872 392,400 SH Put DFND 1 0 392,400 0
AMGEN CORP COM 031162100 300 1,849 SH   DFND 1 0 1,849 0
AMGEN CORP COM 031162100 802 4,943 SH   SOLE   4,943 0 0
AMGEN CORP COM 031162100 1,834 11,300 SH Call DFND 1 0 11,300 0
AMGEN CORP COM 031162100 55,403 341,300 SH Call SOLE   341,300 0 0
AMGEN CORP COM 031162100 179 1,100 SH Call OTR   0 1,100 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,638 13,100 SH   DFND 1 0 13,100 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56,560 452,476 SH   SOLE   452,476 0 0
APPLE INC COM 037833100 105,260 1,000,000 SH   SOLE   1,000,000 0 0
APPLE INC COM 037833100 105,260 1,000,000 SH Put SOLE   1,000,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 206 48,900 SH Call DFND 1 0 48,900 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 58 13,700 SH Put DFND 1 0 13,700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,338 1,738,900 SH Call SOLE   1,738,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,058 487,700 SH Put SOLE   487,700 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,049 160,744 PRN   DFND 1 0 160,744 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 37,388 5,729,753 PRN   SOLE   5,729,753 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 298 298,000 PRN   DFND 1 0 298,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 11,849 11,834,000 PRN   SOLE   11,834,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 751 784,000 PRN   DFND 1 0 784,000 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 26,736 27,919,000 PRN   SOLE   27,919,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,969 103,129 SH   DFND   0 103,129 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 501,060 3,452,013 SH   SOLE   3,452,013 0 0
BAKER HUGHES INC COM 057224107 92,300 2,000,000 SH   SOLE   2,000,000 0 0
BAKER HUGHES INC COM 057224107 92,300 2,000,000 SH Put SOLE   2,000,000 0 0
BALL CORP COM 058498106 7 100 SH   SOLE   100 0 0
BALL CORP COM 058498106 239,391 3,291,500 SH Call SOLE   3,291,500 0 0
BALL CORP COM 058498106 4,458 61,300 SH Call DFND 1 0 61,300 0
BALL CORP COM 058498106 829 11,400 SH Call OTR   0 11,400 0
BANK AMER CORP COM 060505104 17,625 1,047,225 SH   DFND 1 0 1,047,225 0
BANK AMER CORP COM 060505104 432,550 25,701,133 SH   SOLE   25,701,133 0 0
BANK AMER CORP COM 060505104 8,102 481,400 SH Call DFND 1 0 481,400 0
BANK AMER CORP COM 060505104 294,525 17,500,000 SH Put SOLE   17,500,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4,648 4,249 PRN   DFND 1 0 4,249 0
BANK NEW YORK MELLON CORP COM 064058100 10,970 266,134 SH   DFND 1 0 266,134 0
BANK NEW YORK MELLON CORP COM 064058100 103,310 2,506,313 SH   SOLE   2,506,313 0 0
BAXTER INTL INC COM 071813109 75 1,959 SH   DFND 1 0 1,959 0
BAXTER INTL INC COM 071813109 2,181 57,163 SH   SOLE   57,163 0 0
BAXTER INTL INC COM 071813109 717 18,800 SH Call DFND 1 0 18,800 0
BAXTER INTL INC COM 071813109 21,711 569,100 SH Call SOLE   569,100 0 0
BAXTER INTL INC COM 071813109 72 1,900 SH Call OTR   0 1,900 0
BEST BUY INC COM 086516101 3,045 100,000 SH Put SOLE   100,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,524 174,914 SH   DFND 1 0 174,914 0
BLACK STONE MINERALS L P COM UNIT 09225M101 43,962 3,046,553 SH   SOLE   3,046,553 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4,252 16,160 SH Call SOLE   16,160 0 0
BOFI HLDG INC COM 05566U108 2,417 114,800 SH   DFND 1 0 114,800 0
BOFI HLDG INC COM 05566U108 227 10,800 SH Put DFND 1 0 10,800 0
BROADCOM CORP CL A 111320107 4,779 82,660 SH   DFND 1 0 82,660 0
BROADCOM CORP CL A 111320107 150 2,600 SH Put DFND 1 0 2,600 0
BROADCOM CORP CL A 111320107 164,031 2,836,932 SH   SOLE   2,836,932 0 0
BROADCOM CORP CL A 111320107 1,116 19,300 SH Put SOLE   19,300 0 0
CA INC COM 12673P105 246 8,598 SH   DFND 1 0 8,598 0
CA INC COM 12673P105 563 19,700 SH Call DFND 1 0 19,700 0
CA INC COM 12673P105 7,594 265,890 SH   SOLE   265,890 0 0
CA INC COM 12673P105 16,276 569,900 SH Call SOLE   569,900 0 0
CA INC COM 12673P105 54 1,900 SH Call OTR   0 1,900 0
CAESARS ACQUISITION CO CL A 12768T103 819 120,379 SH   DFND 1 0 120,379 0
CAESARS ACQUISITION CO CL A 12768T103 5,051 741,724 SH   SOLE   741,724 0 0
CAL MAINE FOODS INC COM NEW 128030202 741 16,000 SH   DFND 1 0 16,000 0
CAL MAINE FOODS INC COM NEW 128030202 500 10,800 SH Call DFND 1 0 10,800 0
CAL MAINE FOODS INC COM NEW 128030202 83 1,800 SH Put DFND 1 0 1,800 0
CAL MAINE FOODS INC COM NEW 128030202 46 1,000 SH   SOLE   1,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 14,741 318,100 SH Call SOLE   318,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,666 100,700 SH Put SOLE   100,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 51 1,100 SH Call OTR   0 1,100 0
CAMPBELL SOUP CO COM 134429109 1,529 29,100 SH Put DFND 1 0 29,100 0
CAMPBELL SOUP CO COM 134429109 59,240 1,127,300 SH Put SOLE   1,127,300 0 0
CAMPBELL SOUP CO COM 134429109 200 3,800 SH Put OTR   0 3,800 0
CANADIAN PAC RY LTD COM 13645T100 11,808 92,387 SH   DFND 1 0 92,387 0
CANADIAN PAC RY LTD COM 13645T100 253,637 1,984,550 SH   SOLE   1,984,550 0 0
CARMAX INC COM 143130102 551 10,205 SH   DFND 1 0 10,205 0
CARMAX INC COM 143130102 29,688 550,084 SH   SOLE   550,084 0 0
CARNIVAL CORP PAIRED CTF 143658300 33 601 SH   DFND 1 0 601 0
CARNIVAL CORP PAIRED CTF 143658300 3,378 62,000 SH Call DFND 1 0 62,000 0
CARNIVAL CORP PAIRED CTF 143658300 2,021 37,095 SH   SOLE   37,095 0 0
CARNIVAL CORP PAIRED CTF 143658300 105,353 1,933,800 SH Call SOLE   1,933,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 354 6,500 SH Call OTR   0 6,500 0
CBS CORP NEW CL B 124857202 174 3,697 SH   DFND 1 0 3,697 0
CBS CORP NEW CL B 124857202 571 12,112 SH   SOLE   12,112 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23 4,104 SH Put DFND 1 0 4,104 0
CEMEX SAB DE CV SPON ADR NEW 151290889 828 148,608 SH Put SOLE   148,608 0 0
CENTERPOINT ENERGY INC COM 15189T107 547 29,766 SH   DFND 1 0 29,766 0
CENTERPOINT ENERGY INC COM 15189T107 611 33,300 SH Call DFND 1 0 33,300 0
CENTERPOINT ENERGY INC COM 15189T107 15,739 857,245 SH   SOLE   857,245 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,690 963,500 SH Call SOLE   963,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 59 3,200 SH Call OTR   0 3,200 0
CF INDS HLDGS INC COM 125269100 335 8,200 SH Put DFND 1 0 8,200 0
CF INDS HLDGS INC COM 125269100 9,835 241,000 SH Put SOLE   241,000 0 0
CF INDS HLDGS INC COM 125269100 33 800 SH Put OTR   0 800 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,384 34,865 SH   DFND 1 0 34,865 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,172 6,400 SH Call DFND 1 0 6,400 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 106,026 579,060 SH   DFND   579,060 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 65,733 359,000 SH Call DFND   359,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 134 3,600 SH Call DFND 1 0 3,600 0
CHENIERE ENERGY INC COM NEW 16411R208 4,705 126,300 SH Call DFND   126,300 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 489 912,000 PRN   DFND 1 0 912,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 17,435 32,493,000 PRN   DFND   32,493,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,125 250,000 SH   DFND 1 0 250,000 0
CHESAPEAKE ENERGY CORP COM 165167107 2,598 577,300 SH Call DFND 1 0 577,300 0
CHESAPEAKE ENERGY CORP COM 165167107 1,892 420,500 SH Put DFND 1 0 420,500 0
CHESAPEAKE ENERGY CORP COM 165167107 804 178,726 SH   SOLE   178,726 0 0
CHESAPEAKE ENERGY CORP COM 165167107 483 107,300 SH Call SOLE   107,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 33,345 7,410,000 SH Put SOLE   7,410,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 106 23,600 SH Put OTR   0 23,600 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 66 1,684 SH   DFND 1 0 1,684 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 117 3,000 SH Put DFND 1 0 3,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 135 3,472 SH   SOLE   3,472 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,848 98,700 SH Put SOLE   98,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 12 300 SH Put OTR   0 300 0
CIMPRESS N V SHS EURO N20146101 4,219 52,000 SH   DFND 1 0 52,000 0
CIMPRESS N V SHS EURO N20146101 4,252 52,400 SH Put DFND 1 0 52,400 0
CITIZENS FINL GROUP INC COM 174610105 260 9,945 SH   DFND 1 0 9,945 0
CITIZENS FINL GROUP INC COM 174610105 7,486 285,849 SH   DFND   285,849 0 0
CLIFFS NAT RES INC COM 18683K101 16 10,000 SH   DFND 1 0 10,000 0
CLIFFS NAT RES INC COM 18683K101 16 10,000 SH Put DFND 1 0 10,000 0
CME GROUP INC COM 12572Q105 2,718 30,000 SH   SOLE   30,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 85 150,000 PRN   DFND 1 0 150,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,044 5,350,000 PRN   SOLE   5,350,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 632 1,284,000 PRN   DFND 1 0 1,284,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 22,531 45,749,000 PRN   SOLE   45,749,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 453 9,300 SH Put DFND 1 0 9,300 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,906 285,200 SH Put SOLE   285,200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 44 900 SH Put OTR   0 900 0
COMCAST CORP NEW CL A 20030N101 6,215 110,136 SH   DFND 1 0 110,136 0
COMCAST CORP NEW CL A 20030N101 117,812 2,087,751 SH   SOLE   2,087,751 0 0
COMMSCOPE HLDG CO INC COM 20337X109 140 5,402 SH   DFND 1 0 5,402 0
COMMSCOPE HLDG CO INC COM 20337X109 3,986 153,945 SH   SOLE   153,945 0 0
CONSOL ENERGY INC COM 20854P109 424 53,700 SH Call DFND 1 0 53,700 0
CONSOL ENERGY INC COM 20854P109 7,755 981,600 SH Call SOLE   981,600 0 0
CONSOL ENERGY INC COM 20854P109 25 3,200 SH Call OTR   0 3,200 0
CONTAINER STORE GROUP INC COM 210751103 530 64,600 SH   DFND 1 0 64,600 0
CORNING INC COM 219350105 647 35,400 SH Call DFND 1 0 35,400 0
CORNING INC COM 219350105 20,724 1,133,700 SH Call SOLE   1,133,700 0 0
CORNING INC COM 219350105 69 3,800 SH Call OTR   0 3,800 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,770 92,800 SH   DFND 1 0 92,800 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,770 92,800 SH Put DFND 1 0 92,800 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,192 394,224 SH   DFND 1 0 394,224 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,006 240,903 SH   SOLE   240,903 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24,941 538,323 SH   DFND 1 0 538,323 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18,328 395,600 SH Call DFND 1 0 395,600 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,198 112,200 SH Put DFND 1 0 112,200 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 342,835 7,399,846 SH   SOLE   7,399,846 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 271,364 5,857,200 SH Call SOLE   5,857,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 185,181 3,997,000 SH Put SOLE   3,997,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2,369 1,794,000 PRN   DFND 1 0 1,794,000 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 84,475 63,970,000 PRN   SOLE   63,970,000 0 0
CYRUSONE INC COM 23283R100 30 797 SH   DFND 1 0 797 0
CYRUSONE INC COM 23283R100 1,468 39,203 SH   SOLE   39,203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,969 216,397 SH   DFND 1 0 216,397 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,787 74,700 SH Call DFND 1 0 74,700 0
DELTA AIR LINES INC DEL COM NEW 247361702 345,188 6,809,794 SH   SOLE   6,809,794 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 115,370 2,276,000 SH Call SOLE   2,276,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 385 7,600 SH Call OTR   0 7,600 0
DISCOVER FINL SVCS COM 254709108 149 2,773 SH   DFND 1 0 2,773 0
DISCOVER FINL SVCS COM 254709108 458 8,534 SH   SOLE   8,534 0 0
DISNEY WALT CO COM DISNEY 254687106 1,040 9,900 SH Put DFND 1 0 9,900 0
DISNEY WALT CO COM DISNEY 254687106 30,389 289,200 SH Put SOLE   289,200 0 0
DISNEY WALT CO COM DISNEY 254687106 95 900 SH Put OTR   0 900 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 5,303 100,000 SH   DFND 1 0 100,000 0
DOW CHEM CO COM 260543103 15,883 308,527 SH   DFND 1 0 308,527 0
DOW CHEM CO COM 260543103 440,833 8,563,189 SH   SOLE   8,563,189 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 121 257,492 SH   DFND 1 0 257,492 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1,867 3,972,026 SH   SOLE   3,972,026 0 0
E M C CORP MASS COM 268648102 2,367 92,163 SH   DFND 1 0 92,163 0
E M C CORP MASS COM 268648102 13,576 528,676 SH   SOLE   528,676 0 0
EBAY INC COM 278642103 9,475 344,806 SH   DFND 1 0 344,806 0
EBAY INC COM 278642103 228,588 8,318,353 SH   SOLE   8,318,353 0 0
EL POLLO LOCO HLDGS INC COM 268603107 200 15,800 SH   DFND 1 0 15,800 0
EMERSON ELEC CO COM 291011104 3,128 65,400 SH Call DFND 1 0 65,400 0
EMERSON ELEC CO COM 291011104 109,976 2,299,300 SH Call SOLE   2,299,300 0 0
EMERSON ELEC CO COM 291011104 368 7,700 SH Call OTR   0 7,700 0
ENDO INTL PLC SHS G30401106 13,118 214,277 SH   DFND 1 0 214,277 0
ENDO INTL PLC SHS G30401106 79,432 1,297,483 SH   SOLE   1,297,483 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,274 602,177 SH   DFND 1 0 602,177 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 105,808 7,700,762 SH   SOLE   7,700,762 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 222 220,000 SH   DFND 1 0 220,000 0
EXONE CO COM 302104104 398 39,690 SH   DFND 1 0 39,690 0
EXXON MOBIL CORP COM 30231G102 1,013 13,000 SH Put DFND 1 0 13,000 0
EXXON MOBIL CORP COM 30231G102 16,428 210,748 SH   SOLE   210,748 0 0
EXXON MOBIL CORP COM 30231G102 122,475 1,571,200 SH Put SOLE   1,571,200 0 0
EXXON MOBIL CORP COM 30231G102 3,056 39,200 SH Put OTR   0 39,200 0
FACEBOOK INC CL A 30303M102 410 3,918 SH   DFND 1 0 3,918 0
FACEBOOK INC CL A 30303M102 1,193 11,400 SH Call DFND 1 0 11,400 0
FACEBOOK INC CL A 30303M102 184,654 1,764,324 SH   SOLE   1,764,324 0 0
FACEBOOK INC CL A 30303M102 4,082 39,000 SH Call SOLE   39,000 0 0
FACEBOOK INC CL A 30303M102 172,689 1,650,000 SH Put SOLE   1,650,000 0 0
FACEBOOK INC CL A 30303M102 94 900 SH Call OTR   0 900 0
FERRARI N V COM N3167J106 3,533 73,600 SH Call DFND 1 0 73,600 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 224 16,000 SH Put DFND 1 0 16,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,009 572,500 SH Put SOLE   572,500 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 6,133 52,759 SH   DFND 1 0 52,759 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 218,638 1,880,709 SH   SOLE   1,880,709 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,228 208,469 SH   DFND 1 0 208,469 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 209,678 6,047,834 SH   SOLE   6,047,834 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 57 5,605 SH   DFND 1 0 5,605 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5,048 494,878 SH   SOLE   494,878 0 0
FITBIT INC CL A 33812L102 1,249 42,200 SH   DFND 1 0 42,200 0
FITBIT INC CL A 33812L102 1,249 42,200 SH Put DFND 1 0 42,200 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,545 80,776 SH   DFND 1 0 80,776 0
FLEETCOR TECHNOLOGIES INC COM 339041105 416,236 2,912,168 SH   SOLE   2,912,168 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,985 43,736 SH   DFND 1 0 43,736 0
GENERAL ELECTRIC CO COM 369604103 1,358 43,600 SH Put DFND 1 0 43,600 0
GENERAL ELECTRIC CO COM 369604103 45,217 1,451,600 SH Put SOLE   1,451,600 0 0
GENERAL ELECTRIC CO COM 369604103 150 4,800 SH Put OTR   0 4,800 0
GENWORTH FINL INC COM CL A 37247D106 373 100,000 SH Call SOLE   100,000 0 0
GODADDY INC CL A 380237107 115 3,600 SH Put DFND 1 0 3,600 0
GODADDY INC CL A 380237107 3,379 105,400 SH Put SOLE   105,400 0 0
GODADDY INC CL A 380237107 13 400 SH Put OTR   0 400 0
GOGO INC COM 38046C109 8 435 SH   DFND 1 0 435 0
GOGO INC COM 38046C109 276 15,515 SH   SOLE   15,515 0 0
GOODRICH PETE CORP COM NEW 382410405 37 137,800 SH   DFND 1 0 137,800 0
GOODRICH PETE CORP COM NEW 382410405 37 137,800 SH Put DFND 1 0 137,800 0
GOPRO INC CL A 38268T103 18,529 1,028,800 SH   DFND 1 0 1,028,800 0
GOPRO INC CL A 38268T103 16,346 907,600 SH Put DFND 1 0 907,600 0
GOPRO INC CL A 38268T103 21,245 1,179,600 SH Put SOLE   1,179,600 0 0
GOPRO INC CL A 38268T103 72 4,000 SH Put OTR   0 4,000 0
GREENBRIER COS INC COM 393657101 564 17,300 SH   DFND 1 0 17,300 0
GREENBRIER COS INC COM 393657101 603 18,500 SH Put DFND 1 0 18,500 0
HARLEY DAVIDSON INC COM 412822108 917 20,200 SH Put DFND 1 0 20,200 0
HARLEY DAVIDSON INC COM 412822108 49,802 1,097,200 SH Put SOLE   1,097,200 0 0
HARLEY DAVIDSON INC COM 412822108 172 3,800 SH Put OTR   0 3,800 0
HARRIS CORP DEL COM 413875105 7,220 83,079 SH   DFND 1 0 83,079 0
HARRIS CORP DEL COM 413875105 291,191 3,350,869 SH   SOLE   3,350,869 0 0
HASBRO INC COM 418056107 3,024 44,900 SH Put DFND 1 0 44,900 0
HASBRO INC COM 418056107 113,374 1,683,100 SH Put SOLE   1,683,100 0 0
HASBRO INC COM 418056107 384 5,700 SH Put OTR   0 5,700 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,873 87,500 SH Call DFND 1 0 87,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 60,678 2,835,400 SH Call SOLE   2,835,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 203 9,500 SH Call OTR   0 9,500 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 373 45,500 SH Call DFND 1 0 45,500 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9,479 1,156,000 SH Call SOLE   1,156,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31 3,800 SH Call OTR   0 3,800 0
HOLOGIC INC COM 436440101 495 12,800 SH Put DFND 1 0 12,800 0
HOLOGIC INC COM 436440101 7,243 187,200 SH Put SOLE   187,200 0 0
HUMANA INC COM 444859102 6,995 39,183 SH   DFND 1 0 39,183 0
HUMANA INC COM 444859102 251,002 1,406,095 SH   SOLE   1,406,095 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8,070 394,825 SH   DFND 1 0 394,825 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 45,992 2,250,111 SH   SOLE   2,250,111 0 0
ILLUMINA INC COM 452327109 61 317 SH   DFND 1 0 317 0
ILLUMINA INC COM 452327109 307 1,600 SH Call DFND 1 0 1,600 0
ILLUMINA INC COM 452327109 1,938 10,097 SH   SOLE   10,097 0 0
ILLUMINA INC COM 452327109 10,960 57,100 SH Call SOLE   57,100 0 0
INC RESH HLDGS INC CL A 45329R109 70 1,446 SH   DFND 1 0 1,446 0
INC RESH HLDGS INC CL A 45329R109 3,754 77,378 SH   SOLE   77,378 0 0
INPHI CORP COM 45772F107 123 4,563 SH   DFND 1 0 4,563 0
INPHI CORP COM 45772F107 527 19,500 SH Call DFND 1 0 19,500 0
INPHI CORP COM 45772F107 3,602 133,298 SH   SOLE   133,298 0 0
INPHI CORP COM 45772F107 15,382 569,300 SH Call SOLE   569,300 0 0
INPHI CORP COM 45772F107 51 1,900 SH Call OTR   0 1,900 0
INTEL CORP COM 458140100 3,455 100,300 SH Call DFND 1 0 100,300 0
INTEL CORP COM 458140100 98,803 2,868,000 SH Call SOLE   2,868,000 0 0
INTEL CORP COM 458140100 327 9,500 SH Call OTR   0 9,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,198 262,227 SH   SOLE   262,227 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,709 352,868 SH   DFND 1 0 352,868 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 49,797 3,077,692 SH   SOLE   3,077,692 0 0
INVENSENSE INC COM 46123D205 466 45,600 SH   DFND 1 0 45,600 0
INVENSENSE INC COM 46123D205 466 45,600 SH Put DFND 1 0 45,600 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,568 48,700 SH Put DFND 1 0 48,700 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,717 1,451,300 SH Put SOLE   1,451,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 151 4,700 SH Put OTR   0 4,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,665 50,300 SH Call DFND 1 0 50,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 162,995 1,447,300 SH Call SOLE   1,447,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 574 5,100 SH Call OTR   0 5,100 0
ISHARES TR IBOXX HI YD ETF 464288513 324 4,025 SH   DFND 1 0 4,025 0
ISHARES TR IBOXX HI YD ETF 464288513 19,821 245,975 SH   SOLE   245,975 0 0
JASON INDS INC *W EXP 06/30/201 471172114 2 30,936 SH   DFND 1 0 30,936 0
JASON INDS INC *W EXP 06/30/201 471172114 66 1,026,963 SH   SOLE   1,026,963 0 0
JD COM INC SPON ADR CL A 47215P106 3,443 106,708 SH   DFND 1 0 106,708 0
JD COM INC SPON ADR CL A 47215P106 484 15,000 SH Call DFND 1 0 15,000 0
JD COM INC SPON ADR CL A 47215P106 44,552 1,380,803 SH   SOLE   1,380,803 0 0
JD COM INC SPON ADR CL A 47215P106 13,990 433,600 SH Call SOLE   433,600 0 0
JD COM INC SPON ADR CL A 47215P106 45 1,400 SH Call OTR   0 1,400 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 241 8,700 SH Put DFND 1 0 8,700 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,636 312,100 SH Put SOLE   312,100 0 0
JOHNSON CTLS INC COM 478366107 375 9,500 SH Put DFND 1 0 9,500 0
JOHNSON CTLS INC COM 478366107 11,436 289,600 SH Put SOLE   289,600 0 0
JOHNSON CTLS INC COM 478366107 36 900 SH Put OTR   0 900 0
JPMORGAN CHASE & CO COM 46625H100 2,443 37,000 SH   DFND 1 0 37,000 0
JUNO THERAPEUTICS INC COM 48205A109 2,572 58,500 SH   DFND 1 0 58,500 0
JUNO THERAPEUTICS INC COM 48205A109 2,572 58,500 SH Put DFND 1 0 58,500 0
KAR AUCTION SVCS INC COM 48238T109 2,976 80,377 SH   DFND 1 0 80,377 0
KAR AUCTION SVCS INC COM 48238T109 162,957 4,400,669 SH   SOLE   4,400,669 0 0
KATE SPADE & CO COM 485865109 1,719 96,735 SH   DFND 1 0 96,735 0
KATE SPADE & CO COM 485865109 6,973 392,401 SH   SOLE   392,401 0 0
KEYW HLDG CORP COM 493723100 222 36,800 SH   DFND 1 0 36,800 0
KINDER MORGAN INC DEL COM 49456B101 143 9,570 SH   DFND 1 0 9,570 0
KINDER MORGAN INC DEL COM 49456B101 645 43,200 SH Call DFND 1 0 43,200 0
KINDER MORGAN INC DEL COM 49456B101 5,089 341,113 SH   SOLE   341,113 0 0
KINDER MORGAN INC DEL COM 49456B101 18,577 1,245,100 SH Call SOLE   1,245,100 0 0
KINDER MORGAN INC DEL COM 49456B101 48 3,200 SH Call OTR   0 3,200 0
KNOWLES CORP COM 49926D109 2,386 179,000 SH   DFND 1 0 179,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,990 56,533 SH   DFND 1 0 56,533 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 252,295 2,040,562 SH   SOLE   2,040,562 0 0
LAREDO PETROLEUM INC COM 516806106 905 113,300 SH   DFND 1 0 113,300 0
LENDINGCLUB CORP COM 52603A109 427 38,600 SH Call DFND 1 0 38,600 0
LENDINGCLUB CORP COM 52603A109 12,573 1,137,800 SH Call SOLE   1,137,800 0 0
LENDINGCLUB CORP COM 52603A109 38 3,400 SH Call OTR   0 3,400 0
LENNAR CORP CL B 526057302 861 21,427 SH   DFND 1 0 21,427 0
LENNAR CORP CL B 526057302 12,687 315,747 SH   SOLE   315,747 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 272 9,946 SH   DFND 1 0 9,946 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,808 285,816 SH   SOLE   285,816 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4,533 2,997,000 PRN   DFND 1 0 2,997,000 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 161,521 106,780,000 PRN   SOLE   106,780,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 879 1,550,000 PRN   DFND 1 0 1,550,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 52,883 93,264,000 PRN   SOLE   93,264,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 786 1,317,000 PRN   DFND 1 0 1,317,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 47,741 79,896,000 PRN   SOLE   79,896,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 800 SH   DFND 1 0 800 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 800 SH Put DFND 1 0 800 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,473 45,600 SH   SOLE   45,600 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,302 45,600 SH Put SOLE   45,600 0 0
LPL FINL HLDGS INC COM 50212V100 926 21,700 SH   DFND 1 0 21,700 0
LPL FINL HLDGS INC COM 50212V100 926 21,700 SH Put DFND 1 0 21,700 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 856 49,300 SH   DFND 1 0 49,300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 856 49,300 SH Put DFND 1 0 49,300 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 363 SH   DFND 1 0 363 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 73 1,000 SH Call DFND 1 0 1,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,034 14,243 SH   SOLE   14,243 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,338 32,200 SH Call SOLE   32,200 0 0
MANNKIND CORP COM 56400P201 577 398,100 SH   DFND 1 0 398,100 0
MARRIOTT INTL INC NEW CL A 571903202 2,534 37,800 SH Put DFND 1 0 37,800 0
MARRIOTT INTL INC NEW CL A 571903202 81,849 1,220,900 SH Put SOLE   1,220,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 275 4,100 SH Put OTR   0 4,100 0
MAXIM INTEGRATED PRODS INC COM 57772K101 444 11,689 SH   DFND 1 0 11,689 0
MAXIM INTEGRATED PRODS INC COM 57772K101 733 19,300 SH Call DFND 1 0 19,300 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,010 342,366 SH   SOLE   342,366 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,622 569,000 SH Call SOLE   569,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 72 1,900 SH Call OTR   0 1,900 0
MCDONALDS CORP COM 580135101 18,565 157,146 SH   DFND 1 0 157,146 0
MCDONALDS CORP COM 580135101 8,695 73,600 SH Call DFND 1 0 73,600 0
MCDONALDS CORP COM 580135101 635,151 5,376,253 SH   SOLE   5,376,253 0 0
MCDONALDS CORP COM 580135101 280,512 2,374,400 SH Call SOLE   2,374,400 0 0
MCDONALDS CORP COM 580135101 933 7,900 SH Call OTR   0 7,900 0
MCKESSON CORP COM 58155Q103 9,890 50,147 SH   DFND 1 0 50,147 0
MCKESSON CORP COM 58155Q103 87,377 443,021 SH   SOLE   443,021 0 0
MENS WEARHOUSE INC COM 587118100 73 4,965 SH   DFND 1 0 4,965 0
MENS WEARHOUSE INC COM 587118100 192 13,100 SH Call DFND 1 0 13,100 0
MENS WEARHOUSE INC COM 587118100 2,129 145,035 SH   SOLE   145,035 0 0
MENS WEARHOUSE INC COM 587118100 5,661 385,600 SH Call SOLE   385,600 0 0
MENS WEARHOUSE INC COM 587118100 19 1,300 SH Call OTR   0 1,300 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 355 359,000 PRN   DFND 1 0 359,000 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 12,654 12,803,000 PRN   SOLE   12,803,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 538 516,000 PRN   DFND 1 0 516,000 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 19,165 18,383,000 PRN   SOLE   18,383,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,243 979,010 SH   DFND 1 0 979,010 0
MGM RESORTS INTERNATIONAL COM 552953101 324,708 14,291,741 SH   SOLE   14,291,741 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 25,721 13,500,000 PRN   SOLE   13,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 133 9,379 SH   DFND 1 0 9,379 0
MICRON TECHNOLOGY INC COM 595112103 125 8,800 SH Call DFND 1 0 8,800 0
MICRON TECHNOLOGY INC COM 595112103 4,735 334,364 SH   SOLE   334,364 0 0
MICRON TECHNOLOGY INC COM 595112103 4,428 312,700 SH Call SOLE   312,700 0 0
MICROSOFT CORP COM 594918104 289 5,213 SH   DFND 1 0 5,213 0
MICROSOFT CORP COM 594918104 594 10,700 SH Call DFND 1 0 10,700 0
MICROSOFT CORP COM 594918104 8,299 149,592 SH   SOLE   149,592 0 0
MICROSOFT CORP COM 594918104 17,781 320,500 SH Call SOLE   320,500 0 0
MICROSOFT CORP COM 594918104 61 1,100 SH Call OTR   0 1,100 0
MIDDLEBY CORP COM 596278101 3,933 36,465 SH   DFND 1 0 36,465 0
MIDDLEBY CORP COM 596278101 147,232 1,364,898 SH   SOLE   1,364,898 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,545 93,846 SH   DFND 1 0 93,846 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14,998 553,035 SH   SOLE   553,035 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 169 3,997 SH   DFND 1 0 3,997 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,835 114,359 SH   SOLE   114,359 0 0
MOMO INC ADR 60879B107 1,346 83,994 SH   DFND 1 0 83,994 0
MOMO INC ADR 60879B107 8,409 524,937 SH   SOLE   524,937 0 0
MYLAN N V SHS EURO N59465109 854 15,800 SH Put DFND 1 0 15,800 0
MYLAN N V SHS EURO N59465109 26,094 482,600 SH Put SOLE   482,600 0 0
MYLAN N V SHS EURO N59465109 87 1,600 SH Put OTR   0 1,600 0
MYRIAD GENETICS INC COM 62855J104 250 5,800 SH   DFND 1 0 5,800 0
MYRIAD GENETICS INC COM 62855J104 250 5,800 SH Put DFND 1 0 5,800 0
NETFLIX INC COM 64110L106 5,044 44,100 SH Put SOLE   44,100 0 0
NEWFIELD EXPL CO COM 651290108 200 6,148 SH   DFND 1 0 6,148 0
NEWFIELD EXPL CO COM 651290108 12,476 383,177 SH   SOLE   383,177 0 0
NEXTERA ENERGY INC COM 65339F101 2,401 23,108 SH   DFND 1 0 23,108 0
NEXTERA ENERGY INC COM 65339F101 2,973 28,616 SH   SOLE   28,616 0 0
NIKE INC CL B 654106103 475 7,600 SH Put DFND 1 0 7,600 0
NIKE INC CL B 654106103 13,444 215,100 SH Put SOLE   215,100 0 0
NIKE INC CL B 654106103 44 700 SH Put OTR   0 700 0
NOBLE CORP PLC SHS USD G65431101 5,281 500,600 SH Put SOLE   500,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 250 4,263 SH   DFND 1 0 4,263 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 428 7,300 SH Put DFND 1 0 7,300 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,168 122,328 SH   SOLE   122,328 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,253 209,100 SH Put SOLE   209,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41 700 SH Put OTR   0 700 0
NUANCE COMMUNICATIONS INC COM 67020Y100 998 50,200 SH Put DFND 1 0 50,200 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,703 739,200 SH Put SOLE   739,200 0 0
NVIDIA CORP COM 67066G104 1,068 32,400 SH Call DFND 1 0 32,400 0
NVIDIA CORP COM 67066G104 28,425 862,400 SH Call SOLE   862,400 0 0
NVIDIA CORP COM 67066G104 96 2,900 SH Call OTR   0 2,900 0
OFFICE DEPOT INC COM 676220106 806 142,898 SH   DFND 1 0 142,898 0
OFFICE DEPOT INC COM 676220106 3,728 660,995 SH   SOLE   660,995 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 743 449,000 PRN   DFND 1 0 449,000 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 26,476 15,995,000 PRN   SOLE   15,995,000 0 0
PANDORA MEDIA INC COM 698354107 345 25,750 SH   DFND 1 0 25,750 0
PANDORA MEDIA INC COM 698354107 304 22,700 SH Call DFND 1 0 22,700 0
PANDORA MEDIA INC COM 698354107 182 13,600 SH Put DFND 1 0 13,600 0
PANDORA MEDIA INC COM 698354107 13,839 1,031,986 SH   SOLE   1,031,986 0 0
PANDORA MEDIA INC COM 698354107 7,730 576,400 SH Call SOLE   576,400 0 0
PANDORA MEDIA INC COM 698354107 6,523 486,400 SH Put SOLE   486,400 0 0
PANDORA MEDIA INC COM 698354107 25 1,900 SH Call OTR   0 1,900 0
PEABODY ENERGY CORP COM NEW 704549203 79 10,292 SH   DFND 1 0 10,292 0
PEABODY ENERGY CORP COM NEW 704549203 89 9,258 SH Put DFND 1 0 9,258 0
PENNEY J C INC COM 708160106 1 100 SH   DFND 1 0 100 0
PENNEY J C INC COM 708160106 1,430 214,700 SH Call DFND 1 0 214,700 0
PENNEY J C INC COM 708160106 964 144,800 SH Put DFND 1 0 144,800 0
PENNEY J C INC COM 708160106 47,654 7,155,200 SH Put SOLE   7,155,200 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 23,325 1,803,942 SH   DFND 1 0 1,803,942 0
PFIZER INC COM 717081103 298 9,243 SH   DFND 1 0 9,243 0
PFIZER INC COM 717081103 747 23,143 SH   SOLE   23,143 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,984 154,613 SH   DFND 1 0 154,613 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11,648 907,874 SH   SOLE   907,874 0 0
POLARIS INDS INC COM 731068102 868 10,100 SH Put DFND 1 0 10,100 0
POLARIS INDS INC COM 731068102 47,144 548,500 SH Put SOLE   548,500 0 0
POLARIS INDS INC COM 731068102 163 1,900 SH Put OTR   0 1,900 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 272 191,000 PRN   DFND 1 0 191,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9,705 6,809,000 PRN   SOLE   6,809,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,580 19,900 SH Call DFND 1 0 19,900 0
PROCTER & GAMBLE CO COM 742718109 45,272 570,100 SH Call SOLE   570,100 0 0
PROCTER & GAMBLE CO COM 742718109 151 1,900 SH Call OTR   0 1,900 0
PURE STORAGE INC CL A 74624M102 17 1,079 SH   DFND 1 0 1,079 0
PURE STORAGE INC CL A 74624M102 45 2,900 SH Put DFND 1 0 2,900 0
PURE STORAGE INC CL A 74624M102 2,403 154,360 SH   SOLE   154,360 0 0
PURE STORAGE INC CL A 74624M102 2,474 158,900 SH Put SOLE   158,900 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,568 49,000 SH Put DFND 1 0 49,000 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 122,364 1,680,600 SH Put SOLE   1,680,600 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 1,457 1,506,000 PRN   DFND 1 0 1,506,000 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 51,027 52,741,000 PRN   SOLE   52,741,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 418 13,218 SH   DFND 1 0 13,218 0
QLIK TECHNOLOGIES INC COM 74733T105 12,615 398,464 SH   SOLE   398,464 0 0
QUALCOMM INC COM 747525103 98 1,959 SH   DFND 1 0 1,959 0
QUALCOMM INC COM 747525103 980 19,600 SH Call DFND 1 0 19,600 0
QUALCOMM INC COM 747525103 2,857 57,163 SH   SOLE   57,163 0 0
QUALCOMM INC COM 747525103 28,481 569,800 SH Call SOLE   569,800 0 0
QUALCOMM INC COM 747525103 95 1,900 SH Call OTR   0 1,900 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 37,624 713,387 SH   DFND 1 0 713,387 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 517,185 9,806,316 SH   SOLE   9,806,316 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 48 SH   OTR   0 48 0
RADIAN GROUP INC COM 750236101 1 98 SH   DFND 1 0 98 0
RADIAN GROUP INC COM 750236101 50 3,725 SH   SOLE   3,725 0 0
RALPH LAUREN CORP CL A 751212101 624 5,600 SH Put DFND 1 0 5,600 0
RALPH LAUREN CORP CL A 751212101 19,074 171,100 SH Put SOLE   171,100 0 0
RALPH LAUREN CORP CL A 751212101 67 600 SH Put OTR   0 600 0
REALOGY HLDGS CORP COM 75605Y106 682 18,600 SH Put DFND 1 0 18,600 0
REALOGY HLDGS CORP COM 75605Y106 20,902 570,000 SH Put SOLE   570,000 0 0
REALOGY HLDGS CORP COM 75605Y106 70 1,900 SH Put OTR   0 1,900 0
RED HAT INC COM 756577102 289 3,492 SH   DFND 1 0 3,492 0
RED HAT INC COM 756577102 199 2,400 SH Call DFND 1 0 2,400 0
RED HAT INC COM 756577102 10,502 126,822 SH   SOLE   126,822 0 0
RED HAT INC COM 756577102 7,271 87,800 SH Call SOLE   87,800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 302 3,800 SH Put DFND 1 0 3,800 0
RESTORATION HARDWARE HLDGS I COM 761283100 7,643 96,200 SH Put SOLE   96,200 0 0
RIGHTSIDE GROUP LTD COM 76658B100 59 7,079 SH   DFND 1 0 7,079 0
RIGHTSIDE GROUP LTD COM 76658B100 1,714 206,558 SH   SOLE   206,558 0 0
ROCKET FUEL INC COM 773111109 171 49,000 SH   DFND 1 0 49,000 0
ROCKET FUEL INC COM 773111109 171 49,000 SH Put DFND 1 0 49,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,016 29,800 SH Call DFND 1 0 29,800 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97,880 967,100 SH Call SOLE   967,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 324 3,200 SH Call OTR   0 3,200 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 866 10,011 SH   DFND 1 0 10,011 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17,086 197,615 SH   SOLE   197,615 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,545 1,170,000 PRN   DFND 1 0 1,170,000 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 55,069 41,700,000 PRN   SOLE   41,700,000 0 0
SALESFORCE COM INC COM 79466L302 307 3,910 SH   DFND 1 0 3,910 0
SALESFORCE COM INC COM 79466L302 3,089 39,400 SH Call DFND 1 0 39,400 0
SALESFORCE COM INC COM 79466L302 8,952 114,189 SH   SOLE   114,189 0 0
SALESFORCE COM INC COM 79466L302 89,611 1,143,000 SH Call SOLE   1,143,000 0 0
SALESFORCE COM INC COM 79466L302 298 3,800 SH Call OTR   0 3,800 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,166 1,379,000 PRN   DFND 1 0 1,379,000 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 77,266 49,192,000 PRN   SOLE   49,192,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 20 99,432 SH   DFND 1 0 99,432 0
SANDRIDGE ENERGY INC COM 80007P307 2 8,400 SH Put DFND 1 0 8,400 0
SANDRIDGE ENERGY INC COM 80007P307 2 9,148 SH   SOLE   9,148 0 0
SANDRIDGE ENERGY INC COM 80007P307 48 240,300 SH Put SOLE   240,300 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 700 SH Put OTR   0 700 0
SEADRILL LIMITED SHS G7945E105 338 99,700 SH Put SOLE   99,700 0 0
SEARS HLDGS CORP COM 812350106 3,826 186,100 SH   DFND 1 0 186,100 0
SEARS HLDGS CORP COM 812350106 2,860 139,100 SH Put DFND 1 0 139,100 0
SEARS HLDGS CORP COM 812350106 5,808 282,500 SH Put SOLE   282,500 0 0
SEMTECH CORP COM 816850101 8 432 SH   DFND 1 0 432 0
SEMTECH CORP COM 816850101 369 19,500 SH Call DFND 1 0 19,500 0
SEMTECH CORP COM 816850101 238 12,584 SH   SOLE   12,584 0 0
SEMTECH CORP COM 816850101 10,815 571,600 SH Call SOLE   571,600 0 0
SEMTECH CORP COM 816850101 36 1,900 SH Call OTR   0 1,900 0
SFX ENTMT INC COM 784178303 18 95,405 SH   DFND 1 0 95,405 0
SFX ENTMT INC COM 784178303 766 4,027,821 SH   SOLE   4,027,821 0 0
SHOPIFY INC CL A 82509L107 66 2,559 SH   DFND 1 0 2,559 0
SHOPIFY INC CL A 82509L107 2,050 79,457 SH   SOLE   79,457 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,194 1,231,000 PRN   DFND 1 0 1,231,000 0
SINA CORP NOTE 1.000%12/0 82922RAD5 39,349 40,566,000 PRN   SOLE   40,566,000 0 0
SINA CORP ORD G81477104 4,051 82,000 SH Put DFND 1 0 82,000 0
SINA CORP ORD G81477104 144,416 2,923,400 SH Put SOLE   2,923,400 0 0
SOLARCITY CORP COM 83416T100 1,128 22,100 SH   DFND 1 0 22,100 0
SOLARCITY CORP COM 83416T100 9,020 176,800 SH Call DFND 1 0 176,800 0
SOLARCITY CORP COM 83416T100 9,571 187,600 SH Put DFND 1 0 187,600 0
SOLARCITY CORP COM 83416T100 193 3,777 SH   SOLE   3,777 0 0
SOLARCITY CORP COM 83416T100 8,791 172,300 SH Call SOLE   172,300 0 0
SOLARCITY CORP COM 83416T100 32,887 644,600 SH Put SOLE   644,600 0 0
SOLARCITY CORP COM 83416T100 20 400 SH Put OTR   0 400 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 94 104,000 PRN   DFND 1 0 104,000 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,388 3,718,000 PRN   SOLE   3,718,000 0 0
SOLAZYME INC COM 83415T101 102 41,000 SH   DFND 1 0 41,000 0
SOLAZYME INC COM 83415T101 102 41,000 SH Put DFND 1 0 41,000 0
SONY CORP ADR NEW 835699307 245 9,945 SH   DFND 1 0 9,945 0
SONY CORP ADR NEW 835699307 979 39,800 SH Call DFND 1 0 39,800 0
SONY CORP ADR NEW 835699307 7,035 285,848 SH   SOLE   285,848 0 0
SONY CORP ADR NEW 835699307 28,142 1,143,500 SH Call SOLE   1,143,500 0 0
SONY CORP ADR NEW 835699307 94 3,800 SH Call OTR   0 3,800 0
SOUFUN HLDGS LTD ADR 836034108 6,593 892,094 SH   DFND 1 0 892,094 0
SOUFUN HLDGS LTD ADR 836034108 62,522 8,460,401 SH   SOLE   8,460,401 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 179 96,000 PRN   DFND 1 0 96,000 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 6,362 3,404,000 PRN   SOLE   3,404,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,304 11,300 SH   DFND 1 0 11,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,304 11,300 SH Call DFND 1 0 11,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,304 11,300 SH Put DFND 1 0 11,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,194 530,700 SH   SOLE   530,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,212 638,700 SH Call SOLE   638,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,212 638,700 SH Put SOLE   638,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 311 10,300 SH   DFND   0 10,300 0
SPRINT CORP COM SER 1 85207U105 704 194,500 SH Put SOLE   194,500 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 161 145,000 PRN   DFND 1 0 145,000 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 5,753 5,176,000 PRN   SOLE   5,176,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72,912 1,052,428 SH   DFND 1 0 1,052,428 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 174,122 2,513,315 SH   SOLE   2,513,315 0 0
STRATASYS LTD SHS M85548101 1,449 61,700 SH   DFND 1 0 61,700 0
STRATASYS LTD SHS M85548101 1,449 61,700 SH Put DFND 1 0 61,700 0
SUNPOWER CORP COM 867652406 6 200 SH   DFND 1 0 200 0
SUNPOWER CORP COM 867652406 6 200 SH Put DFND 1 0 200 0
SUNPOWER CORP COM 867652406 375 12,500 SH Put SOLE   12,500 0 0
SUPERVALU INC COM 868536103 848 125,000 SH   SOLE   125,000 0 0
SYNCHRONY FINL COM 87165B103 4,727 155,441 SH   DFND 1 0 155,441 0
SYNCHRONY FINL COM 87165B103 106 3,500 SH Call DFND 1 0 3,500 0
SYNCHRONY FINL COM 87165B103 11,584 380,943 SH   SOLE   380,943 0 0
SYNCHRONY FINL COM 87165B103 5,976 196,500 SH Call SOLE   196,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,453 127,800 SH Put DFND 1 0 127,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,544 1,881,300 SH Put SOLE   1,881,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 545 298,000 PRN   DFND 1 0 298,000 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 19,393 10,605,000 PRN   SOLE   10,605,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,321 44,838 SH   DFND 1 0 44,838 0
TATA MTRS LTD SPONSORED ADR 876568502 10,090 342,368 SH   SOLE   342,368 0 0
TERADATA CORP DEL COM 88076W103 233 8,821 SH   DFND 1 0 8,821 0
TERADATA CORP DEL COM 88076W103 1,112 42,100 SH Call DFND 1 0 42,100 0
TERADATA CORP DEL COM 88076W103 704 26,638 SH   SOLE   26,638 0 0
TERADATA CORP DEL COM 88076W103 28,301 1,071,200 SH Call SOLE   1,071,200 0 0
TERADATA CORP DEL COM 88076W103 92 3,500 SH Call OTR   0 3,500 0
TESLA MTRS INC COM 88160R101 4,728 19,700 SH   DFND 1 0 19,700 0
TESLA MTRS INC COM 88160R101 8,928 37,200 SH Put DFND 1 0 37,200 0
TESLA MTRS INC COM 88160R101 147,030 612,600 SH Put SOLE   612,600 0 0
TESLA MTRS INC COM 88160R101 48 200 SH Put OTR   0 200 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,232 1,140,000 PRN   DFND 1 0 1,140,000 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 79,566 40,643,000 PRN   SOLE   40,643,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 551 597,000 PRN   DFND 1 0 597,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 21,552 23,343,000 PRN   SOLE   23,343,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,114 77,916 SH   DFND 1 0 77,916 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,191 216,200 SH Call DFND 1 0 216,200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202,153 3,079,723 SH   SOLE   3,079,723 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 310,339 4,727,900 SH Call SOLE   4,727,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 998 15,200 SH Call OTR   0 15,200 0
TIFFANY & CO NEW COM 886547108 1,274 16,700 SH Call DFND 1 0 16,700 0
TIFFANY & CO NEW COM 886547108 36,749 481,700 SH Call SOLE   481,700 0 0
TIFFANY & CO NEW COM 886547108 122 1,600 SH Call OTR   0 1,600 0
TIME WARNER CABLE INC COM 88732J207 10,860 58,515 SH   DFND 1 0 58,515 0
TIME WARNER CABLE INC COM 88732J207 297,930 1,605,313 SH   SOLE   1,605,313 0 0
TIME WARNER INC COM NEW 887317303 9,985 154,402 SH   DFND 1 0 154,402 0
TIME WARNER INC COM NEW 887317303 26,693 412,756 SH   SOLE   412,756 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,190 500,000 SH Call SOLE   500,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 410 415,000 PRN   DFND 1 0 415,000 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 14,634 14,796,000 PRN   SOLE   14,796,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 378 394,000 PRN   DFND 1 0 394,000 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 13,480 14,046,000 PRN   SOLE   14,046,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 90 8,181 SH   DFND 1 0 8,181 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,218 292,029 SH   SOLE   292,029 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 973 88,300 SH Put DFND 1 0 88,300 0
TRINA SOLAR LIMITED SPON ADR 89628E104 34,662 3,145,400 SH Put SOLE   3,145,400 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,534 25,281 SH   DFND 1 0 25,281 0
TYSON FOODS INC UNIT 99/99/9999 902494301 54,694 901,124 SH   SOLE   901,124 0 0
ULTRA PETROLEUM CORP COM 903914109 673 269,297 SH   DFND 1 0 269,297 0
ULTRA PETROLEUM CORP COM 903914109 1 200 SH Call DFND 1 0 200 0
ULTRA PETROLEUM CORP COM 903914109 674 269,400 SH Put DFND 1 0 269,400 0
ULTRA PETROLEUM CORP COM 903914109 85 33,900 SH   SOLE   33,900 0 0
ULTRA PETROLEUM CORP COM 903914109 95 37,800 SH Put SOLE   37,800 0 0
ULTRA PETROLEUM CORP COM 903914109 0 100 SH Put OTR   0 100 0
V F CORP COM 918204108 1,214 19,500 SH Put DFND 1 0 19,500 0
V F CORP COM 918204108 35,451 569,500 SH Put SOLE   569,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 400 3,931 SH   DFND 1 0 3,931 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 732 7,200 SH Call DFND 1 0 7,200 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,620 114,313 SH   SOLE   114,313 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 39,928 392,800 SH Call SOLE   392,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 122 1,200 SH Call OTR   0 1,200 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,819 711,000 PRN   DFND 1 0 711,000 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 58,430 22,837,000 PRN   SOLE   22,837,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,092 202,500 SH Call DFND 1 0 202,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 542 35,500 SH Put DFND 1 0 35,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,072 70,200 SH Call SOLE   70,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,297 1,263,700 SH Put SOLE   1,263,700 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 291 275,000 PRN   DFND 1 0 275,000 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10,332 9,762,000 PRN   SOLE   9,762,000 0 0
WABTEC CORP COM 929740108 420 5,900 SH Put DFND 1 0 5,900 0
WABTEC CORP COM 929740108 11,187 157,300 SH Put SOLE   157,300 0 0
WABTEC CORP COM 929740108 28 400 SH Put OTR   0 400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,673 184,058 SH   DFND 1 0 184,058 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 441,200 5,181,142 SH   SOLE   5,181,142 0 0
WAYFAIR INC CL A 94419L101 267 5,600 SH   DFND 1 0 5,600 0
WAYFAIR INC CL A 94419L101 267 5,600 SH Put DFND 1 0 5,600 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,554 243,600 SH   DFND 1 0 243,600 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,646 159,900 SH Call DFND 1 0 159,900 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,459 151,700 SH Put DFND 1 0 151,700 0
WESTPORT INNOVATIONS INC COM NEW 960908309 125 62,400 SH   DFND 1 0 62,400 0
WESTPORT INNOVATIONS INC COM NEW 960908309 125 62,400 SH Put DFND 1 0 62,400 0
XEROX CORP COM 984121103 171 16,087 SH   DFND 1 0 16,087 0
XEROX CORP COM 984121103 248 23,300 SH Call DFND 1 0 23,300 0
XEROX CORP COM 984121103 6,152 578,746 SH   SOLE   578,746 0 0
XEROX CORP COM 984121103 7,170 674,500 SH Call SOLE   674,500 0 0
XEROX CORP COM 984121103 23 2,200 SH Call OTR   0 2,200 0
XILINX INC COM 983919101 205 4,362 SH   DFND 1 0 4,362 0
XILINX INC COM 983919101 5,411 115,200 SH Call DFND 1 0 115,200 0
XILINX INC COM 983919101 5,948 126,627 SH   SOLE   126,627 0 0
XILINX INC COM 983919101 151,140 3,217,800 SH Call SOLE   3,217,800 0 0
XILINX INC COM 983919101 507 10,800 SH Call OTR   0 10,800 0
XPO LOGISTICS INC COM 983793100 76 2,800 SH Put DFND 1 0 2,800 0
XPO LOGISTICS INC COM 983793100 3,998 146,700 SH Put SOLE   146,700 0 0
XPO LOGISTICS INC COM 983793100 14 500 SH Put OTR   0 500 0
YY INC ADS REPCOM CLA 98426T106 3,780 60,517 SH   DFND 1 0 60,517 0
YY INC ADS REPCOM CLA 98426T106 4,217 67,500 SH Put DFND 1 0 67,500 0
YY INC ADS REPCOM CLA 98426T106 1,152 18,447 SH   SOLE   18,447 0 0
YY INC ADS REPCOM CLA 98426T106 17,667 282,800 SH Put SOLE   282,800 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 161 166,000 PRN   DFND 1 0 166,000 0
YY INC NOTE 2.250% 4/0 98426TAB2 5,265 5,427,000 PRN   SOLE   5,427,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,253 32,351 SH   DFND 1 0 32,351 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 34,753 498,967 SH   SOLE   498,967 0 0
ZILLOW GROUP INC CL A 98954M101 4,205 161,500 SH   DFND 1 0 161,500 0
ZILLOW GROUP INC CL A 98954M101 4,205 161,500 SH Put DFND 1 0 161,500 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,584 323,000 SH   DFND 1 0 323,000 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 102 31,418 SH   DFND 1 0 31,418 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 3,640 1,119,923 SH   SOLE   1,119,923 0 0