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 1,643 80,054 SH   DFND 1 0 80,054 0
21VIANET GROUP INC SPONSORED ADR 90138A103 22,297 1,086,576 SH   SOLE   1,086,576 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,023 411,000 SH Call DFND 1 0 411,000 0
3-D SYS CORP DEL COM NEW 88554D205 12,264 628,300 SH   DFND 1 0 628,300 0
3-D SYS CORP DEL COM NEW 88554D205 21,068 1,079,300 SH Put DFND 1 0 1,079,300 0
58 COM INC SPON ADR REP A 31680Q104 6,001 93,685 SH   DFND 1 0 93,685 0
58 COM INC SPON ADR REP A 31680Q104 93,440 1,458,633 SH   SOLE   1,458,633 0 0
ABBVIE INC COM 00287Y109 21,212 315,700 SH Call DFND 1 0 315,700 0
ABBVIE INC COM 00287Y109 381,048 5,671,200 SH Call SOLE   5,671,200 0 0
ABENGOA SA DEBT 5.125% 3/0 00289RAD4 793 800,000 PRN   DFND 1 0 800,000 0
ABENGOA SA DEBT 5.125% 3/0 00289RAD4 14,873 15,000,000 PRN   SOLE   15,000,000 0 0
ABENGOA YILED PLC ORD SHS G00349103 437 13,952 SH   DFND 1 0 13,952 0
ABENGOA YILED PLC ORD SHS G00349103 5,517 176,151 SH   SOLE   176,151 0 0
ACTIVISION BLIZZARD INC COM 00507V109 384 15,868 SH   DFND 1 0 15,868 0
ACTIVISION BLIZZARD INC COM 00507V109 10,248 423,301 SH   SOLE   423,301 0 0
ADVANCED MICRO DEVICES INC COM 007903107 95 39,600 SH Call DFND 1 0 39,600 0
ADVANCED MICRO DEVICES INC COM 007903107 1,946 811,000 SH Call SOLE   811,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 527 13,662 SH   DFND 1 0 13,662 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,049 27,200 SH Call DFND 1 0 27,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,882 282,059 SH   SOLE   282,059 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,763 564,100 SH Call SOLE   564,100 0 0
AIR PRODS & CHEMS INC COM 009158106 37,404 273,361 SH   DFND 1 0 273,361 0
AIR PRODS & CHEMS INC COM 009158106 751,794 5,494,366 SH   SOLE   5,494,366 0 0
ALCOA INC COM 013817101 552 49,472 SH   DFND 1 0 49,472 0
ALCOA INC COM 013817101 8,125 728,700 SH   SOLE   728,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,216 63,400 SH Call DFND 1 0 63,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,802 179,920 SH   DFND 1 0 179,920 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,839 958,300 SH Call SOLE   958,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183,800 2,234,113 SH   SOLE   2,234,113 0 0
ALLERGAN PLC SHS G0177J108 52,109 171,716 SH   DFND 1 0 171,716 0
ALLERGAN PLC SHS G0177J108 1,063,338 3,504,046 SH   SOLE   3,504,046 0 0
ALPHA NAT RES INC NOTE 4.875%12/1 02076XAF9 37 525,000 PRN   DFND 1 0 525,000 0
ALPHA NAT RES INC NOTE 4.875%12/1 02076XAF9 541 7,725,000 PRN   SOLE   7,725,000 0 0
ALPHA NAT RES INC NOTE 3.750%12/1 02076XAE2 701 8,500,000 PRN   SOLE   8,500,000 0 0
AMBARELLA INC SHS G037AX101 8,729 85,000 SH   DFND 1 0 85,000 0
AMBARELLA INC SHS G037AX101 10,906 106,200 SH Call DFND 1 0 106,200 0
AMBARELLA INC SHS G037AX101 13,216 128,700 SH Call SOLE   128,700 0 0
AMBARELLA INC SHS G037AX101 17,817 173,500 SH Put DFND 1 0 173,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,090 27,300 SH Call DFND 1 0 27,300 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,523 564,000 SH Call SOLE   564,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,694 27,400 SH Call DFND 1 0 27,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,879 564,200 SH Call SOLE   564,200 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 643 12,715 SH   DFND 1 0 12,715 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 9,466 187,285 SH   SOLE   187,285 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,845 15,291 SH   DFND 1 0 15,291 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34,501 285,913 SH   SOLE   285,913 0 0
APPLIED MATLS INC COM 038222105 476 24,779 SH   DFND 1 0 24,779 0
APPLIED MATLS INC COM 038222105 9,764 508,038 SH   SOLE   508,038 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 336 34,600 SH Put DFND 1 0 34,600 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,453 149,500 SH Call DFND 1 0 149,500 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,572 228,858 SH   DFND 1 0 228,858 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,002 514,600 SH Put SOLE   514,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21,666 2,229,000 SH Call SOLE   2,229,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 52,620 3,370,929 SH   SOLE   3,370,929 0 0
ARISTA NETWORKS INC COM 040413106 441 5,400 SH Call DFND 1 0 5,400 0
ARISTA NETWORKS INC COM 040413106 9,204 112,600 SH Call SOLE   112,600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,526 66,173 SH   DFND 1 0 66,173 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 63,828 1,197,970 SH   SOLE   1,197,970 0 0
ARRIS GROUP INC NEW COM 04270V106 417 13,614 SH   DFND 1 0 13,614 0
ARRIS GROUP INC NEW COM 04270V106 8,629 281,999 SH   SOLE   281,999 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 787 768,000 PRN   DFND 1 0 768,000 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1,967 1,896,000 PRN   DFND 1 0 1,896,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 12,130 11,834,000 PRN   SOLE   11,834,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 28,963 27,919,000 PRN   SOLE   27,919,000 0 0
AT&T INC COM 00206R102 9,413 265,000 SH Call DFND 1 0 265,000 0
AT&T INC COM 00206R102 200,180 5,635,700 SH Call SOLE   5,635,700 0 0
ATMEL CORP COM 049513104 458 46,448 SH   DFND 1 0 46,448 0
ATMEL CORP COM 049513104 9,452 959,103 SH   SOLE   959,103 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 566 11,200 SH Call DFND 1 0 11,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 11,695 231,400 SH Call SOLE   231,400 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,310 24,900 SH Call DFND 1 0 24,900 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22,333 168,004 SH   DFND 1 0 168,004 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 63,288 476,100 SH Call SOLE   476,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 430,871 3,241,338 SH   SOLE   3,241,338 0 0
AVON PRODS INC COM 054303102 738 117,900 SH Call DFND 1 0 117,900 0
AVON PRODS INC COM 054303102 1,123 179,400 SH Put DFND 1 0 179,400 0
AVON PRODS INC COM 054303102 14,185 2,266,000 SH Call SOLE   2,266,000 0 0
AVON PRODS INC COM 054303102 21,278 3,399,100 SH Put SOLE   3,399,100 0 0
AXIALL CORP COM 05463D100 1,186 32,900 SH Call DFND 1 0 32,900 0
AXIALL CORP COM 05463D100 24,409 677,100 SH Call SOLE   677,100 0 0
B/E AEROSPACE INC COM 073302101 17,776 323,793 SH   DFND 1 0 323,793 0
B/E AEROSPACE INC COM 073302101 371,238 6,762,077 SH   SOLE   6,762,077 0 0
BAKER HUGHES INC COM 057224107 8,835 143,200 SH Put DFND 1 0 143,200 0
BAKER HUGHES INC COM 057224107 138,924 2,251,600 SH Put SOLE   2,251,600 0 0
BALL CORP COM 058498106 3,164 45,100 SH Call DFND 1 0 45,100 0
BALL CORP COM 058498106 86,165 1,228,300 SH Call SOLE   1,228,300 0 0
BANK AMER CORP COM 060505104 2,396 140,776 SH   DFND 1 0 140,776 0
BANK AMER CORP COM 060505104 11,825 694,800 SH Call DFND 1 0 694,800 0
BANK AMER CORP COM 060505104 41,506 2,438,666 SH   SOLE   2,438,666 0 0
BANK AMER CORP COM 060505104 224,482 13,189,300 SH Call SOLE   13,189,300 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 7,825 7,024 SH   DFND 1 0 7,024 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 459 16,219 SH   DFND 1 0 16,219 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 6,768 238,891 SH   SOLE   238,891 0 0
BEST BUY INC COM 086516101 375 11,500 SH   SOLE   11,500 0 0
BEST BUY INC COM 086516101 3,261 100,000 SH Put SOLE   100,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6,682 130,901 SH   DFND 1 0 130,901 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,159 42,300 SH Call DFND 1 0 42,300 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 104,660 2,050,152 SH   SOLE   2,050,152 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 44,868 878,900 SH Call SOLE   878,900 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 22,002 1,277,684 SH   DFND 1 0 1,277,684 0
BLACK STONE MINERALS L P COM UNIT 09225M101 51,638 2,998,726 SH   SOLE   2,998,726 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4,203 101,000 SH Call SOLE   101,000 0 0
BLOCK H & R INC COM 093671105 409 13,800 SH Call DFND 1 0 13,800 0
BLOCK H & R INC COM 093671105 8,486 286,200 SH Call SOLE   286,200 0 0
BOFI HLDG INC COM 05566U108 2,801 26,500 SH   DFND 1 0 26,500 0
BOFI HLDG INC COM 05566U108 2,801 26,500 SH Put DFND 1 0 26,500 0
BOULDER GROWTH & INCOME FD I COM 101507101 420 49,720 SH   SOLE   49,720 0 0
BOX INC CL A 10316T104 1,100 59,000 SH Put DFND 1 0 59,000 0
BOX INC CL A 10316T104 2,112 113,300 SH   DFND 1 0 113,300 0
BP PLC SPONSORED ADR 055622104 336 8,400 SH Put DFND 1 0 8,400 0
BP PLC SPONSORED ADR 055622104 6,889 172,400 SH Put SOLE   172,400 0 0
BROADCOM CORP CL A 111320107 129 2,500 SH Put DFND 1 0 2,500 0
BROADCOM CORP CL A 111320107 3,911 75,966 SH   DFND 1 0 75,966 0
BROADCOM CORP CL A 111320107 70,332 1,365,933 SH   SOLE   1,365,933 0 0
BROOKDALE SR LIVING INC COM 112463104 14,056 405,059 SH   DFND 1 0 405,059 0
BROOKDALE SR LIVING INC COM 112463104 221,866 6,393,820 SH   SOLE   6,393,820 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,132 164,561 SH   DFND 1 0 164,561 0
CAESARS ACQUISITION CO CL A 12768T103 8,015 1,164,942 SH   SOLE   1,164,942 0 0
CALIFORNIA RES CORP COM 13057Q107 927 153,400 SH Call DFND 1 0 153,400 0
CALIFORNIA RES CORP COM 13057Q107 16,932 2,803,300 SH Call SOLE   2,803,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,640 69,500 SH Put DFND 1 0 69,500 0
CAMERON INTERNATIONAL CORP COM 13342B105 75,779 1,447,000 SH Put SOLE   1,447,000 0 0
CANADIAN PAC RY LTD COM 13645T100 34,254 213,783 SH   DFND 1 0 213,783 0
CANADIAN PAC RY LTD COM 13645T100 706,254 4,407,754 SH   SOLE   4,407,754 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 92 10,044 SH Put DFND 1 0 10,044 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,361 148,608 SH Put SOLE   148,608 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,055 12,000 SH Call DFND 1 0 12,000 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,789 63,000 SH Call SOLE   63,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12,381 72,295 SH   DFND 1 0 72,295 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 219,599 1,282,332 SH   SOLE   1,282,332 0 0
CHEETAH MOBILE INC ADR 163075104 244 8,500 SH   DFND 1 0 8,500 0
CHEETAH MOBILE INC ADR 163075104 319 11,100 SH Put DFND 1 0 11,100 0
CHENIERE ENERGY INC COM NEW 16411R208 471 6,800 SH Put DFND 1 0 6,800 0
CHENIERE ENERGY INC COM NEW 16411R208 603 8,700 SH Call DFND 1 0 8,700 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 920 1,222,000 PRN   DFND 1 0 1,222,000 0
CHENIERE ENERGY INC COM NEW 16411R208 8,748 126,300 SH Call SOLE   126,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,918 143,200 SH Put SOLE   143,200 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 13,550 18,000,000 PRN   SOLE   18,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,882 258,000 SH   DFND 1 0 258,000 0
CHESAPEAKE ENERGY CORP COM 165167107 2,882 258,000 SH Put DFND 1 0 258,000 0
CHEVRON CORP NEW COM 166764100 5,943 61,600 SH Call DFND 1 0 61,600 0
CHEVRON CORP NEW COM 166764100 111,124 1,151,900 SH Call SOLE   1,151,900 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 230 4,600 SH Put DFND 1 0 4,600 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,944 98,800 SH Put SOLE   98,800 0 0
CIMPRESS N V SHS EURO N20146101 337 4,000 SH Put DFND 1 0 4,000 0
CIMPRESS N V SHS EURO N20146101 9,266 110,100 SH Put SOLE   110,100 0 0
CISCO SYS INC COM 17275R102 320 11,651 SH   DFND 1 0 11,651 0
CISCO SYS INC COM 17275R102 6,545 238,349 SH   SOLE   238,349 0 0
CITRIX SYS INC COM 177376100 5 73 SH   DFND 1 0 73 0
CITRIX SYS INC COM 177376100 75 1,074 SH   SOLE   1,074 0 0
CITRIX SYS INC COM 177376100 210 3,000 SH Call DFND 1 0 3,000 0
CITRIX SYS INC COM 177376100 3,122 44,500 SH Call SOLE   44,500 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 754 1,034,000 PRN   DFND 1 0 1,034,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 11,106 15,237,000 PRN   SOLE   15,237,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4 100 SH   SOLE   100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15,421 355,000 SH Call DFND 1 0 355,000 0
COCA COLA ENTERPRISES INC NE COM 19122T109 373,176 8,590,600 SH Call SOLE   8,590,600 0 0
COMCAST CORP NEW CL A 20030N101 15,818 263,021 SH   DFND 1 0 263,021 0
COMCAST CORP NEW CL A 20030N101 430,975 7,166,197 SH   SOLE   7,166,197 0 0
CONCHO RES INC COM 20605P101 979 8,600 SH Put DFND 1 0 8,600 0
CONCHO RES INC COM 20605P101 20,313 178,400 SH Put SOLE   178,400 0 0
CONOCOPHILLIPS COM 20825C104 2,137 34,800 SH Call DFND 1 0 34,800 0
CONOCOPHILLIPS COM 20825C104 34,973 569,500 SH Call SOLE   569,500 0 0
CONSOL ENERGY INC COM 20854P109 3,478 160,000 SH Put DFND 1 0 160,000 0
CONSOL ENERGY INC COM 20854P109 80,634 3,709,000 SH Put SOLE   3,709,000 0 0
CONTAINER STORE GROUP INC COM 210751103 636 37,700 SH Put DFND 1 0 37,700 0
CONTAINER STORE GROUP INC COM 210751103 1,090 64,600 SH   DFND 1 0 64,600 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10,233 913,634 SH   SOLE   913,634 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 16,745 1,495,104 SH   DFND 1 0 1,495,104 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,694 33,555 SH   DFND 1 0 33,555 0
CROWN CASTLE INTL CORP NEW COM 22822V101 63,960 796,513 SH   SOLE   796,513 0 0
CSX CORP COM 126408103 2,152 65,921 SH   DFND 1 0 65,921 0
CSX CORP COM 126408103 4,003 122,600 SH Call DFND 1 0 122,600 0
CSX CORP COM 126408103 44,014 1,348,063 SH   SOLE   1,348,063 0 0
CSX CORP COM 126408103 81,752 2,503,900 SH Call SOLE   2,503,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 428 5,900 SH Call DFND 1 0 5,900 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2,123 1,850,000 PRN   DFND 1 0 1,850,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,107 84,100 SH Call SOLE   84,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,335 101,000 SH Put DFND 1 0 101,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,667 229,503 SH   DFND 1 0 229,503 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 31,273 27,250,000 PRN   SOLE   27,250,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 108,030 1,487,600 SH Put SOLE   1,487,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 202,113 2,783,153 SH   SOLE   2,783,153 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 174 2,762 SH   DFND 1 0 2,762 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,547 56,464 SH   SOLE   56,464 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 412 35,021 SH   DFND 1 0 35,021 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,614 732,494 SH   SOLE   732,494 0 0
DANAHER CORP DEL COM 235851102 2,919 34,100 SH Call DFND 1 0 34,100 0
DANAHER CORP DEL COM 235851102 82,671 965,900 SH Call SOLE   965,900 0 0
DELEK US HLDGS INC COM 246647101 2,442 66,316 SH   DFND 1 0 66,316 0
DELEK US HLDGS INC COM 246647101 66,527 1,806,818 SH   SOLE   1,806,818 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,355 300,751 SH   DFND 1 0 300,751 0
DELTA AIR LINES INC DEL COM NEW 247361702 255,415 6,217,506 SH   SOLE   6,217,506 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,380 23,200 SH Put DFND 1 0 23,200 0
DEVON ENERGY CORP NEW COM 25179M103 28,692 482,300 SH Put SOLE   482,300 0 0
DIRECTV COM 25490A309 21,276 229,297 SH   DFND 1 0 229,297 0
DIRECTV COM 25490A309 611,993 6,595,459 SH   SOLE   6,595,459 0 0
DISCOVER FINL SVCS COM 254709108 8,743 151,743 SH   DFND 1 0 151,743 0
DISCOVER FINL SVCS COM 254709108 238,221 4,134,345 SH   SOLE   4,134,345 0 0
DOLLAR GEN CORP NEW COM 256677105 14,942 192,208 SH   DFND 1 0 192,208 0
DOLLAR GEN CORP NEW COM 256677105 407,112 5,236,837 SH   SOLE   5,236,837 0 0
DOW CHEM CO COM 260543103 14,793 289,100 SH Call DFND 1 0 289,100 0
DOW CHEM CO COM 260543103 29,392 574,396 SH   DFND 1 0 574,396 0
DOW CHEM CO COM 260543103 292,477 5,715,800 SH Call SOLE   5,715,800 0 0
DOW CHEM CO COM 260543103 589,911 11,528,455 SH   SOLE   11,528,455 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 597 9,334 SH   DFND 1 0 9,334 0
DU PONT E I DE NEMOURS & CO COM 263534109 889 13,900 SH Call DFND 1 0 13,900 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,193 190,666 SH   SOLE   190,666 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,059 282,400 SH Call SOLE   282,400 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1,353 333,914 SH   DFND 1 0 333,914 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 16,305 4,025,292 SH   SOLE   4,025,292 0 0
E M C CORP MASS COM 268648102 365 13,821 SH   DFND 1 0 13,821 0
E M C CORP MASS COM 268648102 784 29,700 SH Call DFND 1 0 29,700 0
E M C CORP MASS COM 268648102 7,451 282,327 SH   SOLE   282,327 0 0
E M C CORP MASS COM 268648102 15,003 568,500 SH Call SOLE   568,500 0 0
EBAY INC COM 278642103 34,385 570,800 SH   DFND 1 0 570,800 0
EBAY INC COM 278642103 684,025 11,354,990 SH   SOLE   11,354,990 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 945 105,116 SH   DFND 1 0 105,116 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 14,088 1,567,103 SH   SOLE   1,567,103 0 0
EL POLLO LOCO HLDGS INC COM 268603107 327 15,800 SH   DFND 1 0 15,800 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,303 1,101,000 PRN   DFND 1 0 1,101,000 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 34,340 16,417,000 PRN   SOLE   16,417,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 84 8,402 SH   DFND 1 0 8,402 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 4,419 440,997 SH   SOLE   440,997 0 0
ENDO INTL PLC SHS G30401106 34,698 435,637 SH   DFND 1 0 435,637 0
ENDO INTL PLC SHS G30401106 669,395 8,404,202 SH   SOLE   8,404,202 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 513 15,100 SH Put DFND 1 0 15,100 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,704 285,400 SH Put SOLE   285,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 178,749 2,785,552 SH   DFND 1 0 2,785,552 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 342,504 5,337,442 SH   SOLE   5,337,442 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 579 220,000 SH   DFND 1 0 220,000 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 14,605 369,946 SH   DFND 1 0 369,946 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 281,278 7,124,559 SH   SOLE   7,124,559 0 0
EXONE CO COM 302104104 1,109 99,900 SH   DFND 1 0 99,900 0
EXPEDIA INC DEL COM NEW 30212P303 1,523 13,925 SH   DFND 1 0 13,925 0
EXPEDIA INC DEL COM NEW 30212P303 30,894 282,525 SH   SOLE   282,525 0 0
EXXON MOBIL CORP COM 30231G102 4,093 49,200 SH Call DFND 1 0 49,200 0
EXXON MOBIL CORP COM 30231G102 95,023 1,142,100 SH Call SOLE   1,142,100 0 0
FACEBOOK INC CL A 30303M102 2,684 31,300 SH Call DFND 1 0 31,300 0
FACEBOOK INC CL A 30303M102 55,207 643,700 SH Call SOLE   643,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 779 53,600 SH Call DFND 1 0 53,600 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 12,663 98,926 SH   DFND 1 0 98,926 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,368 1,126,500 SH Call SOLE   1,126,500 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 185,254 1,447,194 SH   SOLE   1,447,194 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,176 518,419 SH   DFND 1 0 518,419 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339,701 9,183,594 SH   SOLE   9,183,594 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 146 14,316 SH   DFND 1 0 14,316 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5,116 502,594 SH   SOLE   502,594 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30,159 193,251 SH   DFND 1 0 193,251 0
FLEETCOR TECHNOLOGIES INC COM 339041105 633,802 4,061,274 SH   SOLE   4,061,274 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,331 65,611 SH   DFND 1 0 65,611 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24,807 1,223,220 SH   SOLE   1,223,220 0 0
GENWORTH FINL INC COM CL A 37247D106 757 100,000 SH Call SOLE   100,000 0 0
GENWORTH FINL INC COM CL A 37247D106 15,304 2,021,700 SH Put SOLE   2,021,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 716 15,300 SH   SOLE   15,300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,081 23,100 SH Put DFND 1 0 23,100 0
GOLAR LNG LTD BERMUDA SHS G9456A100 22,572 482,300 SH Put SOLE   482,300 0 0
GOODRICH PETE CORP COM NEW 382410405 256 137,800 SH   DFND 1 0 137,800 0
GOODRICH PETE CORP COM NEW 382410405 256 137,800 SH Put DFND 1 0 137,800 0
GOOGLE INC CL C 38259P706 1,004 1,929 SH   DFND 1 0 1,929 0
GOOGLE INC CL C 38259P706 20,563 39,506 SH   SOLE   39,506 0 0
GREENBRIER COS INC COM 393657101 867 18,500 SH   DFND 1 0 18,500 0
GREENBRIER COS INC COM 393657101 923 19,700 SH Put DFND 1 0 19,700 0
GRUBHUB INC COM 400110102 1,250 36,700 SH Call DFND 1 0 36,700 0
GRUBHUB INC COM 400110102 25,747 755,700 SH Call SOLE   755,700 0 0
HALLIBURTON CO COM 406216101 21,010 487,800 SH Call DFND 1 0 487,800 0
HALLIBURTON CO COM 406216101 364,217 8,456,400 SH Call SOLE   8,456,400 0 0
HARRIS CORP DEL COM 413875105 18,221 236,910 SH   DFND 1 0 236,910 0
HARRIS CORP DEL COM 413875105 342,614 4,454,740 SH   SOLE   4,454,740 0 0
HD SUPPLY HLDGS INC COM 40416M105 186 5,300 SH Put DFND 1 0 5,300 0
HD SUPPLY HLDGS INC COM 40416M105 3,951 112,300 SH Put SOLE   112,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,768 62,254 SH   SOLE   62,254 0 0
HOLOGIC INC COM 436440101 487 12,800 SH Put DFND 1 0 12,800 0
HOLOGIC INC COM 436440101 7,125 187,200 SH Put SOLE   187,200 0 0
ICONIX BRAND GROUP INC COM 451055107 1,009 40,400 SH Put DFND 1 0 40,400 0
ICONIX BRAND GROUP INC COM 451055107 27,527 1,102,400 SH Put SOLE   1,102,400 0 0
ILLUMINA INC COM 452327109 633 2,900 SH Call DFND 1 0 2,900 0
ILLUMINA INC COM 452327109 1,358 6,219 SH   DFND 1 0 6,219 0
ILLUMINA INC COM 452327109 10,285 47,100 SH Call SOLE   47,100 0 0
ILLUMINA INC COM 452327109 25,691 117,653 SH   SOLE   117,653 0 0
INFOSYS LTD SPONSORED ADR 456788108 634 40,000 SH Put DFND 1 0 40,000 0
INFOSYS LTD SPONSORED ADR 456788108 12,293 775,600 SH Put SOLE   775,600 0 0
INGERSOLL-RAND PLC SHS G47791101 23,647 350,741 SH   DFND 1 0 350,741 0
INGERSOLL-RAND PLC SHS G47791101 494,039 7,327,775 SH   SOLE   7,327,775 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 658 16,264 SH   DFND 1 0 16,264 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 13,688 338,306 SH   SOLE   338,306 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,630 485,926 SH   DFND 1 0 485,926 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 68,921 3,880,665 SH   SOLE   3,880,665 0 0
INTERXION HOLDING N.V SHS N47279109 447 16,163 SH   DFND 1 0 16,163 0
INTERXION HOLDING N.V SHS N47279109 9,348 338,075 SH   SOLE   338,075 0 0
INVENSENSE INC COM 46123D205 689 45,600 SH Call DFND 1 0 45,600 0
INVENSENSE INC COM 46123D205 689 45,600 SH Put DFND 1 0 45,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,046 22,700 SH Put DFND 1 0 22,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,723 13,800 SH Put DFND 1 0 13,800 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,004 477,300 SH Put SOLE   477,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,255 282,400 SH Put SOLE   282,400 0 0
JASON INDS INC *W EXP 06/30/201 471172114 19 32,369 SH   DFND 1 0 32,369 0
JASON INDS INC *W EXP 06/30/201 471172114 546 942,033 SH   SOLE   942,033 0 0
JD COM INC SPON ADR CL A 47215P106 791 23,200 SH Call DFND 1 0 23,200 0
JD COM INC SPON ADR CL A 47215P106 3,836 112,503 SH   DFND 1 0 112,503 0
JD COM INC SPON ADR CL A 47215P106 16,259 476,800 SH Call SOLE   476,800 0 0
JD COM INC SPON ADR CL A 47215P106 59,731 1,751,635 SH   SOLE   1,751,635 0 0
JPMORGAN CHASE & CO COM 46625H100 35,317 521,200 SH Call DFND 1 0 521,200 0
JPMORGAN CHASE & CO COM 46625H100 662,056 9,770,600 SH Call SOLE   9,770,600 0 0
JUNIPER NETWORKS INC COM 48203R104 489 18,843 SH   DFND 1 0 18,843 0
JUNIPER NETWORKS INC COM 48203R104 839 32,300 SH Put DFND 1 0 32,300 0
JUNIPER NETWORKS INC COM 48203R104 10,270 395,449 SH   SOLE   395,449 0 0
JUNIPER NETWORKS INC COM 48203R104 17,592 677,400 SH Put SOLE   677,400 0 0
KAR AUCTION SVCS INC COM 48238T109 7,567 202,324 SH   DFND 1 0 202,324 0
KAR AUCTION SVCS INC COM 48238T109 206,166 5,512,458 SH   SOLE   5,512,458 0 0
KEYW HLDG CORP COM 493723100 1,521 163,200 SH Call DFND 1 0 163,200 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,251 463,232 SH   DFND 1 0 463,232 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 34,133 12,641,984 SH   SOLE   12,641,984 0 0
KNOWLES CORP COM 49926D109 5,321 294,000 SH   DFND 1 0 294,000 0
KNOWLES CORP COM 49926D109 5,321 294,000 SH Put DFND 1 0 294,000 0
LA QUINTA HLDGS INC COM 50420D108 190 8,294 SH   DFND 1 0 8,294 0
LA QUINTA HLDGS INC COM 50420D108 318 13,900 SH Put DFND 1 0 13,900 0
LA QUINTA HLDGS INC COM 50420D108 3,870 169,362 SH   SOLE   169,362 0 0
LA QUINTA HLDGS INC COM 50420D108 6,453 282,400 SH Put SOLE   282,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,154 9,523 SH   DFND 1 0 9,523 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,926 197,380 SH   SOLE   197,380 0 0
LAREDO PETROLEUM INC COM 516806106 1,440 114,500 SH   DFND 1 0 114,500 0
LAREDO PETROLEUM INC COM 516806106 1,456 115,700 SH Put DFND 1 0 115,700 0
LAREDO PETROLEUM INC COM 516806106 2,698 214,500 SH Call DFND 1 0 214,500 0
LENNAR CORP CL B 526057302 924 21,427 SH   DFND 1 0 21,427 0
LENNAR CORP CL B 526057302 13,615 315,747 SH   SOLE   315,747 0 0
LEXMARK INTL NEW CL A 529771107 486 11,000 SH Put DFND 1 0 11,000 0
LEXMARK INTL NEW CL A 529771107 10,334 233,800 SH Put SOLE   233,800 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4,650 2,919,000 PRN   DFND 1 0 2,919,000 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 68,476 42,988,000 PRN   SOLE   42,988,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 830 1,317,000 PRN   DFND 1 0 1,317,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,265 3,726,000 PRN   DFND 1 0 3,726,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 50,323 79,896,000 PRN   SOLE   79,896,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 56,750 93,338,000 PRN   SOLE   93,338,000 0 0
LULULEMON ATHLETICA INC COM 550021109 13 200 SH   DFND 1 0 200 0
LULULEMON ATHLETICA INC COM 550021109 1,979 30,300 SH Call DFND 1 0 30,300 0
LULULEMON ATHLETICA INC COM 550021109 54,003 827,000 SH Call SOLE   827,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,021 49,300 SH   DFND 1 0 49,300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,021 49,300 SH Put DFND 1 0 49,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH   DFND 1 0 4 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,184 166,000 SH Call DFND 1 0 166,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242,206 2,339,700 SH Call SOLE   2,339,700 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 281 3,400 SH Call DFND 1 0 3,400 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,247 51,400 SH Call SOLE   51,400 0 0
MACYS INC COM 55616P104 729 10,800 SH   DFND 1 0 10,800 0
MACYS INC COM 55616P104 15,210 225,429 SH   SOLE   225,429 0 0
MACYS INC COM 55616P104 67,470 1,000,000 SH Call SOLE   1,000,000 0 0
MANNKIND CORP COM 56400P201 3,186 560,000 SH Call DFND 1 0 560,000 0
MARKIT LTD SHS G58249106 72 2,824 SH   DFND 1 0 2,824 0
MARKIT LTD SHS G58249106 2,485 97,176 SH   SOLE   97,176 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8,225 145,885 SH   DFND 1 0 145,885 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,606 276,807 SH   SOLE   276,807 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 180 13,633 SH   DFND 1 0 13,633 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 13,700 SH Call DFND 1 0 13,700 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,719 282,028 SH   SOLE   282,028 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,721 282,200 SH Call SOLE   282,200 0 0
MASTERCARD INC CL A 57636Q104 1,739 18,600 SH Put DFND 1 0 18,600 0
MASTERCARD INC CL A 57636Q104 35,653 381,400 SH Put SOLE   381,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 484 14,000 SH Call DFND 1 0 14,000 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,999 289,200 SH Call SOLE   289,200 0 0
MCDONALDS CORP COM 580135101 31,555 331,918 SH   DFND 1 0 331,918 0
MCDONALDS CORP COM 580135101 631,402 6,641,448 SH   SOLE   6,641,448 0 0
MCKESSON CORP COM 58155Q103 10,916 48,557 SH   DFND 1 0 48,557 0
MCKESSON CORP COM 58155Q103 297,421 1,322,989 SH   SOLE   1,322,989 0 0
MELCO CROWN ENTMT LTD ADR 585464100 593 30,200 SH Call DFND 1 0 30,200 0
MELCO CROWN ENTMT LTD ADR 585464100 1,281 65,240 SH   DFND 1 0 65,240 0
MELCO CROWN ENTMT LTD ADR 585464100 9,222 469,800 SH Call SOLE   469,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 19,939 1,015,760 SH   SOLE   1,015,760 0 0
MENS WEARHOUSE INC COM 587118100 2,151 33,578 SH   DFND 1 0 33,578 0
MENS WEARHOUSE INC COM 587118100 73,899 1,153,406 SH   SOLE   1,153,406 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,091 1,031,000 PRN   DFND 1 0 1,031,000 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 17,149 16,207,000 PRN   SOLE   16,207,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,151 1,876,000 PRN   DFND 1 0 1,876,000 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 31,671 27,624,000 PRN   SOLE   27,624,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42 2,300 SH Call DFND 1 0 2,300 0
MGM RESORTS INTERNATIONAL COM 552953101 871 47,700 SH Call SOLE   47,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,417 789,989 SH   DFND 1 0 789,989 0
MGM RESORTS INTERNATIONAL COM 552953101 190,460 10,436,141 SH   SOLE   10,436,141 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 10,494 5,500,000 PRN   SOLE   5,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,101 429,970 SH   DFND 1 0 429,970 0
MICRON TECHNOLOGY INC COM 595112103 140,123 7,437,545 SH   SOLE   7,437,545 0 0
MIDDLEBY CORP COM 596278101 7,607 67,779 SH   DFND 1 0 67,779 0
MIDDLEBY CORP COM 596278101 207,252 1,846,675 SH   SOLE   1,846,675 0 0
MOHAWK INDS INC COM 608190104 24,802 129,920 SH   DFND 1 0 129,920 0
MOHAWK INDS INC COM 608190104 483,228 2,531,315 SH   SOLE   2,531,315 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,308 18,732 SH   DFND 1 0 18,732 0
MOLSON COORS BREWING CO CL B 60871R209 2,534 36,300 SH Call DFND 1 0 36,300 0
MOLSON COORS BREWING CO CL B 60871R209 26,960 386,194 SH   SOLE   386,194 0 0
MOLSON COORS BREWING CO CL B 60871R209 52,420 750,900 SH Call SOLE   750,900 0 0
MONDELEZ INTL INC CL A 609207105 18,129 440,665 SH   DFND 1 0 440,665 0
MONDELEZ INTL INC CL A 609207105 335,907 8,164,964 SH   SOLE   8,164,964 0 0
MONSANTO CO NEW COM 61166W101 479 4,494 SH   DFND 1 0 4,494 0
MONSANTO CO NEW COM 61166W101 3,923 36,800 SH Call DFND 1 0 36,800 0
MONSANTO CO NEW COM 61166W101 9,837 92,292 SH   SOLE   92,292 0 0
MONSANTO CO NEW COM 61166W101 81,349 763,200 SH Call SOLE   763,200 0 0
MORGAN STANLEY COM NEW 617446448 865 22,300 SH Put DFND 1 0 22,300 0
MORGAN STANLEY COM NEW 617446448 17,801 458,900 SH Put SOLE   458,900 0 0
MOSAIC CO NEW COM 61945C103 1,279 27,300 SH Call DFND 1 0 27,300 0
MOSAIC CO NEW COM 61945C103 26,423 564,000 SH Call SOLE   564,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 269,217 53,000,000 PRN   SOLE   53,000,000 0 0
MYLAN N V SHS EURO N59465109 4,256 62,710 SH   DFND 1 0 62,710 0
MYLAN N V SHS EURO N59465109 79,811 1,176,106 SH   SOLE   1,176,106 0 0
MYRIAD GENETICS INC COM 62855J104 197 5,800 SH   DFND 1 0 5,800 0
MYRIAD GENETICS INC COM 62855J104 197 5,800 SH Put DFND 1 0 5,800 0
NETEASE INC SPONSORED ADR 64110W102 826 5,699 SH   DFND 1 0 5,699 0
NETEASE INC SPONSORED ADR 64110W102 9,619 66,400 SH Call DFND 1 0 66,400 0
NETEASE INC SPONSORED ADR 64110W102 12,235 84,458 SH   SOLE   84,458 0 0
NETEASE INC SPONSORED ADR 64110W102 154,397 1,065,800 SH Call SOLE   1,065,800 0 0
NETFLIX INC COM 64110L106 217 331 SH   DFND 1 0 331 0
NETFLIX INC COM 64110L106 1,839 2,800 SH Call DFND 1 0 2,800 0
NETFLIX INC COM 64110L106 4,139 6,300 SH Put SOLE   6,300 0 0
NETFLIX INC COM 64110L106 4,451 6,775 SH   SOLE   6,775 0 0
NETFLIX INC COM 64110L106 36,986 56,300 SH Call SOLE   56,300 0 0
NETSCOUT SYS INC COM 64115T104 1,393 38,000 SH Call DFND 1 0 38,000 0
NETSCOUT SYS INC COM 64115T104 9,608 262,000 SH Call SOLE   262,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3,676 59,500 SH   DFND 1 0 59,500 0
NEXTERA ENERGY INC COM 65339F101 14,077 143,595 SH   DFND 1 0 143,595 0
NEXTERA ENERGY INC COM 65339F101 418,004 4,264,046 SH   SOLE   4,264,046 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 554 9,883 SH   DFND 1 0 9,883 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,538 223,731 SH   SOLE   223,731 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 758 318,000 PRN   DFND 1 0 318,000 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11,163 4,682,000 PRN   SOLE   4,682,000 0 0
NRG YIELD INC CL C 62942X405 569 25,988 SH   DFND 1 0 25,988 0
NRG YIELD INC CL C 62942X405 571 26,100 SH Put DFND 1 0 26,100 0
NRG YIELD INC CL C 62942X405 11,816 539,803 SH   SOLE   539,803 0 0
NRG YIELD INC CL C 62942X405 11,832 540,500 SH Put SOLE   540,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 879 50,200 SH Put DFND 1 0 50,200 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,943 739,200 SH Put SOLE   739,200 0 0
NVIDIA CORP COM 67066G104 255 12,700 SH Put DFND 1 0 12,700 0
NVIDIA CORP COM 67066G104 5,416 269,300 SH Put SOLE   269,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,445 134,300 SH Call DFND 1 0 134,300 0
OCCIDENTAL PETE CORP DEL COM 674599105 187,542 2,411,500 SH Call SOLE   2,411,500 0 0
OFFICE DEPOT INC COM 676220106 866 100,000 SH   SOLE   100,000 0 0
OMNICARE INC COM 681904108 302 3,200 SH Call DFND 1 0 3,200 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,318 922,000 PRN   DFND 1 0 922,000 0
OMNICARE INC COM 681904108 4,411 46,800 SH Call SOLE   46,800 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 19,413 13,578,000 PRN   SOLE   13,578,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,254 36,874 SH   DFND 1 0 36,874 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,227 65,487 SH   SOLE   65,487 0 0
ORACLE CORP COM 68389X105 449 11,151 SH   DFND 1 0 11,151 0
ORACLE CORP COM 68389X105 3,901 96,800 SH Call DFND 1 0 96,800 0
ORACLE CORP COM 68389X105 9,093 225,637 SH   SOLE   225,637 0 0
ORACLE CORP COM 68389X105 80,717 2,002,900 SH Call SOLE   2,002,900 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 244 87,300 SH   SOLE   87,300 0 0
PEABODY ENERGY CORP COM 704549104 794 362,600 SH   DFND 1 0 362,600 0
PEABODY ENERGY CORP COM 704549104 794 362,500 SH Put DFND 1 0 362,500 0
PENNEY J C INC COM 708160106 3,694 436,100 SH   DFND 1 0 436,100 0
PENNEY J C INC COM 708160106 3,694 436,100 SH Put DFND 1 0 436,100 0
PENNEY J C INC COM 708160106 30,158 3,560,600 SH Put SOLE   3,560,600 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 34,978 1,803,942 SH   DFND 1 0 1,803,942 0
PENTAIR PLC SHS G7S00T104 477 6,934 SH   DFND 1 0 6,934 0
PENTAIR PLC SHS G7S00T104 942 13,700 SH Call DFND 1 0 13,700 0
PENTAIR PLC SHS G7S00T104 19,394 282,100 SH Call SOLE   282,100 0 0
PERRIGO CO PLC SHS G97822103 28,969 156,733 SH   DFND 1 0 156,733 0
PERRIGO CO PLC SHS G97822103 532,713 2,882,180 SH   SOLE   2,882,180 0 0
PHILLIPS 66 COM 718546104 5,688 70,600 SH Put DFND 1 0 70,600 0
PHILLIPS 66 COM 718546104 155,432 1,929,400 SH Put SOLE   1,929,400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,539 67,000 SH   DFND 1 0 67,000 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,546 67,300 SH Put DFND 1 0 67,300 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11,582 448,212 SH   DFND 1 0 448,212 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 198,442 7,679,641 SH   SOLE   7,679,641 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,904 426,263 SH   DFND 1 0 426,263 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 191,859 7,500,358 SH   SOLE   7,500,358 0 0
POST HLDGS INC COM 737446104 461 8,542 SH   DFND 1 0 8,542 0
POST HLDGS INC COM 737446104 9,412 174,519 SH   SOLE   174,519 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,478 13,800 SH Put DFND 1 0 13,800 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,237 282,400 SH Put SOLE   282,400 0 0
PPG INDS INC COM 693506107 14,433 125,807 SH   DFND 1 0 125,807 0
PPG INDS INC COM 693506107 321,727 2,804,451 SH   SOLE   2,804,451 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,407 65,100 SH Put DFND 1 0 65,100 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,000 192,055 SH   DFND 1 0 192,055 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 65,477 967,300 SH Put SOLE   967,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 204,027 3,014,139 SH   SOLE   3,014,139 0 0
QLIK TECHNOLOGIES INC COM 74733T105 189 5,394 SH   DFND 1 0 5,394 0
QLIK TECHNOLOGIES INC COM 74733T105 3,942 112,747 SH   SOLE   112,747 0 0
QUALCOMM INC COM 747525103 650 10,373 SH   DFND 1 0 10,373 0
QUALCOMM INC COM 747525103 2,418 38,600 SH Call DFND 1 0 38,600 0
QUALCOMM INC COM 747525103 13,364 213,383 SH   SOLE   213,383 0 0
QUALCOMM INC COM 747525103 49,666 793,000 SH Call SOLE   793,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9,302 217,074 SH   DFND 1 0 217,074 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 127,895 2,984,704 SH   SOLE   2,984,704 0 0
RED HAT INC COM 756577102 472 6,212 SH   DFND 1 0 6,212 0
RED HAT INC COM 756577102 691 9,100 SH Call DFND 1 0 9,100 0
RED HAT INC COM 756577102 6,947 91,494 SH   SOLE   91,494 0 0
RED HAT INC COM 756577102 10,220 134,600 SH Call SOLE   134,600 0 0
RENT A CTR INC NEW COM 76009N100 224 7,900 SH Put DFND 1 0 7,900 0
RENT A CTR INC NEW COM 76009N100 4,632 163,400 SH Put SOLE   163,400 0 0
REPUBLIC SVCS INC COM 760759100 1,582 40,400 SH Call DFND 1 0 40,400 0
REPUBLIC SVCS INC COM 760759100 43,534 1,111,400 SH Call SOLE   1,111,400 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 830 8,500 SH Put DFND 1 0 8,500 0
RESTORATION HARDWARE HLDGS I COM 761283100 18,696 191,500 SH Put SOLE   191,500 0 0
RITE AID CORP COM 767754104 1,056 126,424 SH   DFND 1 0 126,424 0
RITE AID CORP COM 767754104 3,931 470,800 SH Call DFND 1 0 470,800 0
RITE AID CORP COM 767754104 21,325 2,553,876 SH   SOLE   2,553,876 0 0
RITE AID CORP COM 767754104 81,096 9,712,100 SH Call SOLE   9,712,100 0 0
ROCKET FUEL INC COM 773111109 402 49,000 SH   DFND 1 0 49,000 0
ROCKET FUEL INC COM 773111109 402 49,000 SH Put DFND 1 0 49,000 0
ROCK-TENN CO CL A 772739207 270 4,478 SH   DFND 1 0 4,478 0
ROCK-TENN CO CL A 772739207 5,515 91,606 SH   SOLE   91,606 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 442 6,197 SH   DFND 1 0 6,197 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,316 88,524 SH   SOLE   88,524 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4,287 2,831,000 PRN   DFND 1 0 2,831,000 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 63,141 41,700,000 PRN   SOLE   41,700,000 0 0
SALESFORCE COM INC COM 79466L302 385 5,528 SH   DFND 1 0 5,528 0
SALESFORCE COM INC COM 79466L302 7,863 112,932 SH   SOLE   112,932 0 0
SANDISK CORP COM 80004C101 1,333 22,900 SH Call DFND 1 0 22,900 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,116 1,635,000 PRN   DFND 1 0 1,635,000 0
SANDISK CORP COM 80004C101 27,777 477,100 SH Call SOLE   477,100 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 85,316 65,936,000 PRN   SOLE   65,936,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 11 13,100 SH Put DFND 1 0 13,100 0
SANDRIDGE ENERGY INC COM 80007P307 95 108,871 SH   DFND 1 0 108,871 0
SANDRIDGE ENERGY INC COM 80007P307 211 240,600 SH Put SOLE   240,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 212 241,229 SH   SOLE   241,229 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 542 34,900 SH   SOLE   34,900 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 78 6,349 SH   DFND 1 0 6,349 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,724 139,706 SH   SOLE   139,706 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 266 5,594 SH   DFND 1 0 5,594 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,587 33,400 SH Put DFND 1 0 33,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,605 118,006 SH   SOLE   118,006 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 32,851 691,600 SH Put SOLE   691,600 0 0
SEARS HLDGS CORP COM 812350106 2,403 90,000 SH Call DFND 1 0 90,000 0
SEARS HLDGS CORP COM 812350106 5,578 208,900 SH   DFND 1 0 208,900 0
SEARS HLDGS CORP COM 812350106 6,065 214,600 SH Put DFND 1 0 214,600 0
SEARS HLDGS CORP COM 812350106 8,452 282,500 SH Put SOLE   282,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 934 38,300 SH Call DFND 1 0 38,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,649 970,000 SH Call SOLE   970,000 0 0
SERVICENOW INC COM 81762P102 542 7,300 SH Put DFND 1 0 7,300 0
SERVICENOW INC COM 81762P102 11,414 153,600 SH Put SOLE   153,600 0 0
SFX ENTMT INC COM 784178303 428 95,405 SH   DFND 1 0 95,405 0
SFX ENTMT INC COM 784178303 18,085 4,027,821 SH   SOLE   4,027,821 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 4,551 4,771,000 PRN   DFND 1 0 4,771,000 0
SINA CORP ORD G81477104 11,158 208,300 SH Put DFND 1 0 208,300 0
SINA CORP NOTE 1.000%12/0 82922RAD5 66,091 69,286,000 PRN   SOLE   69,286,000 0 0
SINA CORP ORD G81477104 164,407 3,069,300 SH Put SOLE   3,069,300 0 0
SMUCKER J M CO COM NEW 832696405 585 5,400 SH Put DFND 1 0 5,400 0
SMUCKER J M CO COM NEW 832696405 12,435 114,700 SH Put SOLE   114,700 0 0
SOLARCITY CORP COM 83416T100 1,029 19,213 SH   DFND 1 0 19,213 0
SOLARCITY CORP COM 83416T100 1,071 20,000 SH Call DFND 1 0 20,000 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,181 1,078,000 PRN   DFND 1 0 1,078,000 0
SOLARCITY CORP COM 83416T100 2,957 55,221 SH   SOLE   55,221 0 0
SOLARCITY CORP COM 83416T100 6,046 112,900 SH Put DFND 1 0 112,900 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 17,390 15,877,000 PRN   SOLE   15,877,000 0 0
SOLARCITY CORP COM 83416T100 62,059 1,158,900 SH Put SOLE   1,158,900 0 0
SOLAZYME INC COM 83415T101 129 41,000 SH   DFND 1 0 41,000 0
SOLAZYME INC COM 83415T101 129 41,000 SH Put DFND 1 0 41,000 0
SOUFUN HLDGS LTD ADR 836034108 5,161 613,694 SH   DFND 1 0 613,694 0
SOUFUN HLDGS LTD ADR 836034108 81,364 9,674,618 SH   SOLE   9,674,618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,370 94,100 SH Put DFND 1 0 94,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,895 252,100 SH Call DFND 1 0 252,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 528,046 2,565,200 SH Put SOLE   2,565,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,414,004 6,869,100 SH Call SOLE   6,869,100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,396 51,964 SH   DFND 1 0 51,964 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,433 96,168 SH   SOLE   96,168 0 0
SPLUNK INC COM 848637104 773 11,100 SH Put DFND 1 0 11,100 0
SPLUNK INC COM 848637104 16,152 232,000 SH Put SOLE   232,000 0 0
ST JUDE MED INC COM 790849103 1,198 16,400 SH Call DFND 1 0 16,400 0
ST JUDE MED INC COM 790849103 24,734 338,500 SH Call SOLE   338,500 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,633 1,342,000 PRN   DFND 1 0 1,342,000 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 24,059 19,766,000 PRN   SOLE   19,766,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,077 99,600 SH Call DFND 1 0 99,600 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24,423 301,180 SH   DFND 1 0 301,180 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 161,215 1,988,100 SH Call SOLE   1,988,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 484,184 5,970,947 SH   SOLE   5,970,947 0 0
STRATASYS LTD SHS M85548101 2,539 72,700 SH   DFND 1 0 72,700 0
STRATASYS LTD SHS M85548101 2,539 72,700 SH Put DFND 1 0 72,700 0
STRYKER CORP COM 863667101 526 5,507 SH   DFND 1 0 5,507 0
STRYKER CORP COM 863667101 10,790 112,898 SH   SOLE   112,898 0 0
SUNCOR ENERGY INC NEW COM 867224107 421 15,300 SH Call DFND 1 0 15,300 0
SUNCOR ENERGY INC NEW COM 867224107 13,339 484,700 SH Call SOLE   484,700 0 0
SYNCHRONY FINL COM 87165B103 10 300 SH Call DFND 1 0 300 0
SYNCHRONY FINL COM 87165B103 63 1,900 SH Call SOLE   1,900 0 0
SYNCHRONY FINL COM 87165B103 1,091 33,117 SH   DFND 1 0 33,117 0
SYNCHRONY FINL COM 87165B103 31,767 964,683 SH   SOLE   964,683 0 0
SYSCO CORP COM 871829107 0 1 SH   SOLE   1 0 0
SYSCO CORP COM 871829107 2,812 77,900 SH Call DFND 1 0 77,900 0
SYSCO CORP COM 871829107 76,608 2,122,100 SH Call SOLE   2,122,100 0 0
T MOBILE US INC COM 872590104 426 11,000 SH Call DFND 1 0 11,000 0
T MOBILE US INC COM 872590104 2,047 52,805 SH   DFND 1 0 52,805 0
T MOBILE US INC COM 872590104 8,754 225,800 SH Call SOLE   225,800 0 0
T MOBILE US INC COM 872590104 37,657 971,300 SH   SOLE   971,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 692 6,000 SH Put DFND 1 0 6,000 0
TABLEAU SOFTWARE INC CL A 87336U105 14,366 124,600 SH Put SOLE   124,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,317 885,000 PRN   DFND 1 0 885,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,523 127,800 SH Put DFND 1 0 127,800 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 19,395 13,037,000 PRN   SOLE   13,037,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51,867 1,881,300 SH Put SOLE   1,881,300 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,638 46,408 SH   DFND 1 0 46,408 0
TAL ED GROUP ADS REPSTG COM 874080104 26,286 744,642 SH   SOLE   744,642 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,455 45,262 SH   DFND 1 0 45,262 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 25,816 802,971 SH   SOLE   802,971 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 222 5,741 SH   DFND 1 0 5,741 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 419 10,859 SH   SOLE   10,859 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,504 43,632 SH   DFND 1 0 43,632 0
TATA MTRS LTD SPONSORED ADR 876568502 29,745 862,923 SH   SOLE   862,923 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 938 954,000 PRN   DFND 1 0 954,000 0
TESLA MTRS INC COM 88160R101 4,587 17,100 SH   DFND 1 0 17,100 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4,782 2,193,000 PRN   DFND 1 0 2,193,000 0
TESLA MTRS INC COM 88160R101 12,930 48,200 SH Put DFND 1 0 48,200 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13,806 14,046,000 PRN   SOLE   14,046,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 94,143 43,174,000 PRN   SOLE   43,174,000 0 0
TESLA MTRS INC COM 88160R101 122,836 457,900 SH Put SOLE   457,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,279 190,842 SH   DFND 1 0 190,842 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 204,790 3,465,148 SH   SOLE   3,465,148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,412 34,000 SH Call DFND 1 0 34,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,311 195,061 SH   DFND 1 0 195,061 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92,960 716,400 SH Call SOLE   716,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 534,001 4,115,299 SH   SOLE   4,115,299 0 0
TIME WARNER CABLE INC COM 88732J207 17,518 98,323 SH   DFND 1 0 98,323 0
TIME WARNER CABLE INC COM 88732J207 322,409 1,809,557 SH   SOLE   1,809,557 0 0
TIME WARNER INC COM NEW 887317303 37,672 430,977 SH   DFND 1 0 430,977 0
TIME WARNER INC COM NEW 887317303 792,211 9,063,159 SH   SOLE   9,063,159 0 0
TOWERS WATSON & CO CL A 891894107 381 3,030 SH   DFND 1 0 3,030 0
TOWERS WATSON & CO CL A 891894107 7,796 61,970 SH   SOLE   61,970 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,060 500,000 SH Call SOLE   500,000 0 0
TRANSUNION COM 89400J107 2,559 101,971 SH   DFND 1 0 101,971 0
TRANSUNION COM 89400J107 69,734 2,778,261 SH   SOLE   2,778,261 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 1,024 1,004,000 PRN   DFND 1 0 1,004,000 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 15,097 14,796,000 PRN   SOLE   14,796,000 0 0
TUMI HLDGS INC COM 89969Q104 334 16,300 SH Call DFND 1 0 16,300 0
TUMI HLDGS INC COM 89969Q104 6,946 338,500 SH Call SOLE   338,500 0 0
TWITTER INC COM 90184L102 587 16,200 SH Call DFND 1 0 16,200 0
TWITTER INC COM 90184L102 804 22,200 SH Put DFND 1 0 22,200 0
TWITTER INC COM 90184L102 11,786 325,400 SH Put SOLE   325,400 0 0
TWITTER INC COM 90184L102 12,090 333,800 SH Call SOLE   333,800 0 0
TYCO INTL PLC SHS G91442106 943 24,500 SH Call DFND 1 0 24,500 0
TYCO INTL PLC SHS G91442106 19,529 507,500 SH Call SOLE   507,500 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,310 25,430 SH   DFND 1 0 25,430 0
TYSON FOODS INC UNIT 99/99/9999 902494301 19,294 374,570 SH   SOLE   374,570 0 0
U S SILICA HLDGS INC COM 90346E103 668 22,752 SH   DFND 1 0 22,752 0
U S SILICA HLDGS INC COM 90346E103 1,955 66,600 SH Call DFND 1 0 66,600 0
U S SILICA HLDGS INC COM 90346E103 10,672 363,472 SH   SOLE   363,472 0 0
U S SILICA HLDGS INC COM 90346E103 33,632 1,145,500 SH Call SOLE   1,145,500 0 0
ULTRA PETROLEUM CORP COM 903914109 3 200 SH Call DFND 1 0 200 0
ULTRA PETROLEUM CORP COM 903914109 525 41,900 SH Put SOLE   41,900 0 0
ULTRA PETROLEUM CORP COM 903914109 2,981 238,100 SH   DFND 1 0 238,100 0
ULTRA PETROLEUM CORP COM 903914109 3,007 240,200 SH Put DFND 1 0 240,200 0
UNION PAC CORP COM 907818108 668 7,000 SH Call DFND 1 0 7,000 0
UNION PAC CORP COM 907818108 13,638 143,000 SH Call SOLE   143,000 0 0
UNITED CONTL HLDGS INC COM 910047109 16,378 308,953 SH   DFND 1 0 308,953 0
UNITED CONTL HLDGS INC COM 910047109 338,687 6,389,115 SH   SOLE   6,389,115 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,027 10,600 SH Call DFND 1 0 10,600 0
UNITED PARCEL SERVICE INC CL B 911312106 21,834 225,300 SH Call SOLE   225,300 0 0
US BANCORP DEL COM NEW 902973304 1,102 25,400 SH Call DFND 1 0 25,400 0
US BANCORP DEL COM NEW 902973304 22,768 524,600 SH Call SOLE   524,600 0 0
VALE S A ADR 91912E105 20 3,400 SH   DFND 1 0 3,400 0
VALE S A ADR 91912E105 2,321 394,000 SH Call DFND 1 0 394,000 0
VALE S A ADR 91912E105 2,691 456,800 SH Put DFND 1 0 456,800 0
VALE S A ADR 91912E105 7,414 1,258,700 SH Put SOLE   1,258,700 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 19,363 10,500,000 PRN   SOLE   10,500,000 0 0
VERSO CORP COM 92531L108 8 12,463 SH   DFND 1 0 12,463 0
VERSO CORP COM 92531L108 58 89,584 SH   SOLE   89,584 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 345 15,500 SH Put DFND 1 0 15,500 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 831 654,000 PRN   DFND 1 0 654,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,562 70,200 SH Call SOLE   70,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,862 218,500 SH Call DFND 1 0 218,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,133 230,700 SH Put SOLE   230,700 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 12,246 9,636,000 PRN   SOLE   9,636,000 0 0
VMWARE INC CL A COM 928563402 251 2,927 SH   DFND 1 0 2,927 0
VMWARE INC CL A COM 928563402 600 7,000 SH Call DFND 1 0 7,000 0
VMWARE INC CL A COM 928563402 4,883 56,957 SH   SOLE   56,957 0 0
VMWARE INC CL A COM 928563402 12,261 143,000 SH Call SOLE   143,000 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 72 2,892 SH   DFND 1 0 2,892 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4,211 168,178 SH   SOLE   168,178 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,695 529,312 SH   DFND 1 0 529,312 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 835,533 9,894,993 SH   SOLE   9,894,993 0 0
WASTE MGMT INC DEL COM 94106L109 3,972 85,700 SH Call DFND 1 0 85,700 0
WASTE MGMT INC DEL COM 94106L109 90,118 1,944,300 SH Call SOLE   1,944,300 0 0
WEC ENERGY GROUP INC COM 92939U106 17 372 SH   DFND 1 0 372 0
WEC ENERGY GROUP INC COM 92939U106 341 7,591 SH   SOLE   7,591 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,178 242,800 SH Put DFND 1 0 242,800 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,181 243,600 SH   DFND 1 0 243,600 0
WESTPORT INNOVATIONS INC COM NEW 960908309 296 62,400 SH   DFND 1 0 62,400 0
WESTPORT INNOVATIONS INC COM NEW 960908309 296 62,400 SH Put DFND 1 0 62,400 0
WILLIAMS COS INC DEL COM 969457100 8,310 144,800 SH Call DFND 1 0 144,800 0
WILLIAMS COS INC DEL COM 969457100 22,243 387,582 SH   DFND 1 0 387,582 0
WILLIAMS COS INC DEL COM 969457100 136,290 2,374,800 SH Call SOLE   2,374,800 0 0
WILLIAMS COS INC DEL COM 969457100 367,618 6,405,605 SH   SOLE   6,405,605 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,444 153,708 SH   DFND 1 0 153,708 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,562 280,025 SH   SOLE   280,025 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,562 60,626 SH   DFND 1 0 60,626 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 34,770 822,764 SH   SOLE   822,764 0 0
WYNN RESORTS LTD COM 983134107 1,085 11,000 SH Call DFND 1 0 11,000 0
WYNN RESORTS LTD COM 983134107 22,368 226,700 SH Call SOLE   226,700 0 0
XILINX INC COM 983919101 488 11,056 SH   DFND 1 0 11,056 0
XILINX INC COM 983919101 9,974 225,860 SH   SOLE   225,860 0 0
YAHOO INC COM 984332106 28,431 723,607 SH   DFND 1 0 723,607 0
YAHOO INC COM 984332106 536,886 13,664,705 SH   SOLE   13,664,705 0 0
YELP INC CL A 985817105 346 8,049 SH   DFND 1 0 8,049 0
YELP INC CL A 985817105 7,271 168,973 SH   SOLE   168,973 0 0
YUM BRANDS INC COM 988498101 1,773 19,688 SH   DFND 1 0 19,688 0
YUM BRANDS INC COM 988498101 4,972 55,200 SH Call DFND 1 0 55,200 0
YUM BRANDS INC COM 988498101 35,182 390,561 SH   SOLE   390,561 0 0
YUM BRANDS INC COM 988498101 101,700 1,129,000 SH Call SOLE   1,129,000 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 810 864,000 PRN   DFND 1 0 864,000 0
YY INC ADS REPCOM CLA 98426T106 4,171 60,000 SH   DFND 1 0 60,000 0
YY INC ADS REPCOM CLA 98426T106 6,139 88,300 SH Put DFND 1 0 88,300 0
YY INC NOTE 2.250% 4/0 98426TAB2 11,936 12,736,000 PRN   SOLE   12,736,000 0 0
YY INC ADS REPCOM CLA 98426T106 30,144 433,600 SH Put SOLE   433,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,781 133,099 SH   DFND 1 0 133,099 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 310,162 2,792,996 SH   SOLE   2,792,996 0 0
ZILLOW GROUP INC CL A 98954M101 1,865 21,500 SH   DFND 1 0 21,500 0
ZILLOW GROUP INC CL A 98954M101 1,865 21,500 SH Put DFND 1 0 21,500 0
ZOGENIX INC COM 98978L204 42 25,159 SH   DFND 1 0 25,159 0
ZOGENIX INC COM 98978L204 871 518,441 SH   SOLE   518,441 0 0