The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 848 | 336,474 | SH | SOLE | 336,474 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 67 | 26,459 | SH | DFND | 1 | 0 | 26,459 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 59,043 | 1,273,300 | SH | Put | DFND | 1 | 0 | 1,273,300 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 42,744 | 921,800 | SH | DFND | 1 | 0 | 921,800 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15,604 | 336,500 | SH | Call | DFND | 1 | 0 | 336,500 | 0 |
3M CO | COM | 88579Y101 | 69,565 | 491,000 | SH | Put | SOLE | 491,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,482 | 73,984 | SH | SOLE | 73,984 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 18,951 | 508,740 | SH | SOLE | 508,740 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,088 | 29,212 | SH | DFND | 1 | 0 | 29,212 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,786 | 403,600 | SH | Call | SOLE | 403,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,845 | 223,900 | SH | Put | SOLE | 223,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 832,093 | 14,406,039 | SH | SOLE | 14,406,039 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 53,509 | 926,399 | SH | DFND | 1 | 0 | 926,399 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,366 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 901 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,526 | 277,000 | SH | Put | SOLE | 277,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,830 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 952 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 18,423 | 289,492 | SH | SOLE | 289,492 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 9,552 | 150,099 | SH | DFND | 1 | 0 | 150,099 | 0 | |
ACE LTD | SHS | H0023R105 | 1,605 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,109,931 | 4,600,177 | SH | SOLE | 4,600,177 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 56,130 | 232,634 | SH | DFND | 1 | 0 | 232,634 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 6,394 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,950 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,719 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,383 | 991,970 | SH | SOLE | 991,970 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,064 | 312,100 | SH | DFND | 1 | 0 | 312,100 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,058 | 310,400 | SH | Put | DFND | 1 | 0 | 310,400 | 0 |
AETNA INC NEW | COM | 00817Y108 | 10,287 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,272 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,749 | 253,200 | SH | Put | SOLE | 253,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 915 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 723 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 227,773 | 3,997,423 | SH | SOLE | 3,997,423 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,678 | 994,700 | SH | Call | SOLE | 994,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,363 | 216,968 | SH | DFND | 1 | 0 | 216,968 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,151 | 55,300 | SH | Call | DFND | 1 | 0 | 55,300 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 595,775 | 4,576,546 | SH | SOLE | 4,576,546 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 61,679 | 473,800 | SH | Call | SOLE | 473,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,013 | 238,231 | SH | DFND | 1 | 0 | 238,231 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,957 | 30,400 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3,586 | 1,183,590 | SH | SOLE | 1,183,590 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 267 | 88,123 | SH | DFND | 1 | 0 | 88,123 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,488 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,304 | 1,005,112 | SH | SOLE | 1,005,112 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,433 | 49,888 | SH | DFND | 1 | 0 | 49,888 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 187,154 | 3,928,511 | SH | SOLE | 3,928,511 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11,136 | 233,744 | SH | DFND | 1 | 0 | 233,744 | 0 | |
ALLERGAN INC | COM | 018490102 | 654,203 | 3,671,381 | SH | SOLE | 3,671,381 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 38,690 | 217,125 | SH | DFND | 1 | 0 | 217,125 | 0 | |
ALLERGAN INC | COM | 018490102 | 14,130 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,390 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 448 | 135,400 | SH | Put | DFND | 1 | 0 | 135,400 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 448 | 135,400 | SH | DFND | 1 | 0 | 135,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,431 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,172 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 93,470 | 4,039,320 | SH | SOLE | 4,039,320 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 18,762 | 810,824 | SH | DFND | 1 | 0 | 810,824 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 5,843 | 9,599,000 | PRN | SOLE | 9,599,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 396 | 651,000 | PRN | DFND | 1 | 0 | 651,000 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 252 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 252 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,250 | 440,800 | SH | Put | SOLE | 440,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,094 | 89,125 | SH | SOLE | 89,125 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,387 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,391 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,571 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 38,019 | 5,804,460 | SH | SOLE | 5,804,460 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,581 | 241,406 | SH | DFND | 1 | 0 | 241,406 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148,064 | 4,173,177 | SH | SOLE | 4,173,177 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,347 | 66,159 | SH | DFND | 1 | 0 | 66,159 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,292 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,096 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,367 | 449,700 | SH | Put | SOLE | 449,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,953 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,115 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,557 | 621,200 | SH | Put | SOLE | 621,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,064 | 352,900 | SH | Call | SOLE | 352,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,535 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,620 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,798 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 132 | 1,411 | SH | DFND | 1 | 0 | 1,411 | 0 | |
AMGEN INC | COM | 031162100 | 99,249 | 706,600 | SH | Call | SOLE | 706,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 42,700 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,405 | 45,600 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 28,740 | 287,800 | SH | Put | SOLE | 287,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,217 | 22,200 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 18,868 | 186,000 | SH | Call | SOLE | 186,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,275 | 170,300 | SH | Put | SOLE | 170,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 913 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 82,586 | 745,023 | SH | SOLE | 745,023 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,585 | 185,700 | SH | Call | SOLE | 185,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,595 | 41,449 | SH | DFND | 1 | 0 | 41,449 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,585 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
ANN INC | COM | 035623107 | 17,028 | 414,000 | SH | Call | SOLE | 414,000 | 0 | 0 | |
ANN INC | COM | 035623107 | 1,320 | 32,100 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
ANTERO RES CORP | COM | 03674X106 | 7,759 | 141,363 | SH | SOLE | 141,363 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 474 | 8,637 | SH | DFND | 1 | 0 | 8,637 | 0 | |
APACHE CORP | COM | 037411105 | 15,076 | 160,600 | SH | Put | SOLE | 160,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,985 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 441 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 457,052 | 4,536,500 | SH | Call | SOLE | 4,536,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 347,991 | 3,454,000 | SH | Put | SOLE | 3,454,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,001 | 228,300 | SH | Call | DFND | 1 | 0 | 228,300 | 0 |
APPLE INC | COM | 037833100 | 2,713 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 327 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 66,452 | 3,144,923 | SH | SOLE | 3,144,923 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,783 | 495,500 | SH | Call | SOLE | 495,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 4,540 | 214,864 | SH | DFND | 1 | 0 | 214,864 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 445 | 32,500 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,848 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,135 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 419 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,475 | 687,051 | SH | SOLE | 687,051 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,373 | 78,092 | SH | DFND | 1 | 0 | 78,092 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 26,494 | 25,535,000 | PRN | SOLE | 25,535,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 6,901 | 6,504,000 | PRN | SOLE | 6,504,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 1,847 | 1,780,000 | PRN | DFND | 1 | 0 | 1,780,000 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 549 | 517,000 | PRN | DFND | 1 | 0 | 517,000 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 39,987 | 620,725 | SH | SOLE | 620,725 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,868 | 28,990 | SH | DFND | 1 | 0 | 28,990 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 950 | 94,294 | SH | SOLE | 94,294 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 25 | 2,507 | SH | DFND | 1 | 0 | 2,507 | 0 | |
AT&T INC | COM | 00206R102 | 43,091 | 1,222,800 | SH | Put | SOLE | 1,222,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,987 | 453,655 | SH | SOLE | 453,655 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,742 | 219,700 | SH | Call | SOLE | 219,700 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 9,878 | 226,100 | SH | Call | SOLE | 226,100 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 476 | 10,900 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
AUTODESK INC | COM | 052769106 | 47,226 | 857,100 | SH | Call | SOLE | 857,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,631 | 65,900 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,026 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,044 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 465 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 213,791 | 4,249,477 | SH | SOLE | 4,249,477 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 10,211 | 202,952 | SH | DFND | 1 | 0 | 202,952 | 0 | |
AVON PRODS INC | COM | 054303102 | 14,263 | 1,132,000 | SH | Put | SOLE | 1,132,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 706 | 56,000 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 450,601 | 5,368,133 | SH | SOLE | 5,368,133 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 24,920 | 296,873 | SH | DFND | 1 | 0 | 296,873 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 14,085 | 167,800 | SH | Call | SOLE | 167,800 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 797 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 254,500 | 1,166,199 | SH | SOLE | 1,166,199 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,749 | 99,663 | SH | DFND | 1 | 0 | 99,663 | 0 | |
BANK AMER CORP | COM | 060505104 | 90,547 | 5,310,700 | SH | Put | SOLE | 5,310,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 53,157 | 3,117,700 | SH | Call | SOLE | 3,117,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,963 | 408,381 | SH | SOLE | 408,381 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,875 | 168,600 | SH | Call | DFND | 1 | 0 | 168,600 | 0 |
BANK AMER CORP | COM | 060505104 | 202 | 11,858 | SH | DFND | 1 | 0 | 11,858 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,081 | 286,100 | SH | Put | SOLE | 286,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,963 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 868 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 10,913 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 5,527 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,382 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
BAXTER INTL INC | COM | 071813109 | 7,938 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,986 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 179 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,113 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 391 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 5,638 | 208,438 | SH | SOLE | 208,438 | 0 | 0 | ||
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 381 | 14,152 | SH | DFND | 1 | 0 | 14,152 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 334 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 271 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 17 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,026 | 521,400 | SH | Put | SOLE | 521,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,131 | 196,400 | SH | Call | SOLE | 196,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,116 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 25,969 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 17,136 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,487 | 149,600 | SH | Put | DFND | 1 | 0 | 149,600 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,487 | 149,600 | SH | DFND | 1 | 0 | 149,600 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,646 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,408 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 755 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 48,073 | 377,400 | SH | Put | SOLE | 377,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 41,921 | 329,100 | SH | Call | SOLE | 329,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,280 | 17,900 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 6,605 | 250,759 | SH | SOLE | 250,759 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,318 | 807,300 | SH | Put | SOLE | 807,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,948 | 155,300 | SH | Call | SOLE | 155,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 110,316 | 3,423,836 | SH | SOLE | 3,423,836 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,006 | 124,348 | SH | DFND | 1 | 0 | 124,348 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 37,757 | 1,273,000 | SH | Call | DFND | 1 | 0 | 1,273,000 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,008 | 226,300 | SH | Put | SOLE | 226,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 683 | 10,300 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 11,204 | 1,183,133 | SH | SOLE | 1,183,133 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,600 | 168,905 | SH | DFND | 1 | 0 | 168,905 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 47,551 | 3,779,858 | SH | SOLE | 3,779,858 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,398 | 508,595 | SH | DFND | 1 | 0 | 508,595 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 621,050 | 2,993,446 | SH | SOLE | 2,993,446 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 29,505 | 142,213 | SH | DFND | 1 | 0 | 142,213 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,532 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,031 | 122,900 | SH | Call | SOLE | 122,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 37,186 | 375,500 | SH | Put | SOLE | 375,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,333 | 84,143 | SH | SOLE | 84,143 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,090 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 311,718 | 5,826,500 | SH | Call | SOLE | 5,826,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 297,091 | 5,553,094 | SH | SOLE | 5,553,094 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 16,965 | 317,100 | SH | Put | SOLE | 317,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 16,478 | 308,000 | SH | Call | DFND | 1 | 0 | 308,000 | 0 |
CBS CORP NEW | CL B | 124857202 | 16,295 | 304,582 | SH | DFND | 1 | 0 | 304,582 | 0 | |
CDW CORP | COM | 12514G108 | 5,618 | 180,927 | SH | SOLE | 180,927 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 520 | 16,750 | SH | DFND | 1 | 0 | 16,750 | 0 | |
CELGENE CORP | COM | 151020104 | 33,799 | 356,600 | SH | Put | SOLE | 356,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25,230 | 266,200 | SH | Call | SOLE | 266,200 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,274 | 1,401,412 | SH | Put | SOLE | 1,401,412 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 6,601 | 4,682,000 | PRN | SOLE | 4,682,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,239 | 94,992 | SH | Put | DFND | 1 | 0 | 94,992 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 448 | 318,000 | PRN | DFND | 1 | 0 | 318,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 214,385 | 8,761,141 | SH | SOLE | 8,761,141 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,474 | 428,039 | SH | DFND | 1 | 0 | 428,039 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,629 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 303 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 23 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,205 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 184 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 77,952 | 653,300 | SH | Put | SOLE | 653,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,849 | 216,639 | SH | SOLE | 216,639 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,646 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,488 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 290 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 100 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CIENA CORP | COM NEW | 171779309 | 20 | 1,168 | SH | DFND | 1 | 0 | 1,168 | 0 | |
CISCO SYS INC | COM | 17275R102 | 63,428 | 2,520,000 | SH | Put | SOLE | 2,520,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,210 | 365,900 | SH | Call | SOLE | 365,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,369 | 173,595 | SH | SOLE | 173,595 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,349 | 53,600 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 57,297 | 1,105,700 | SH | Put | SOLE | 1,105,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,562 | 416,100 | SH | Call | SOLE | 416,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 15,131 | 212,100 | SH | Call | SOLE | 212,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,255 | 59,647 | SH | SOLE | 59,647 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,027 | 14,400 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
CITRIX SYS INC | COM | 177376100 | 289 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 671 | 86,000 | SH | DFND | 1 | 0 | 86,000 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 671 | 86,000 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 15,604 | 289,400 | SH | Put | SOLE | 289,400 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 572 | 10,600 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
CLECO CORP NEW | COM | 12561W105 | 4,333 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 153 | 3,175 | SH | DFND | 1 | 0 | 3,175 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,575 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,775 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,424 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,424 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 137,783 | 3,229,800 | SH | Call | SOLE | 3,229,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,412 | 712,900 | SH | Put | SOLE | 712,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,111 | 166,700 | SH | Call | DFND | 1 | 0 | 166,700 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 223,934 | 5,048,101 | SH | SOLE | 5,048,101 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,778 | 288,058 | SH | DFND | 1 | 0 | 288,058 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,074 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,200 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 484 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,290 | 92,862 | SH | SOLE | 92,862 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 407 | 7,138 | SH | DFND | 1 | 0 | 7,138 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,690 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,394 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,116 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,166 | 579,500 | SH | Call | SOLE | 579,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,099 | 448,100 | SH | Put | SOLE | 448,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,248 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 167 | 7,000 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 6,714 | 203,200 | SH | Call | SOLE | 203,200 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 532 | 16,100 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
CONNS INC | COM | 208242107 | 6,342 | 209,500 | SH | Put | DFND | 1 | 0 | 209,500 | 0 |
CONNS INC | COM | 208242107 | 6,054 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
CONNS INC | COM | 208242107 | 303 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,220 | 408,000 | SH | Put | SOLE | 408,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,038 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 18,075 | 7,294,000 | PRN | SOLE | 7,294,000 | 0 | 0 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 1,229 | 496,000 | PRN | DFND | 1 | 0 | 496,000 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,420 | 178,900 | SH | Put | SOLE | 178,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,384 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 440,602 | 5,093,073 | SH | SOLE | 5,093,073 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 28,462 | 329,006 | SH | DFND | 1 | 0 | 329,006 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 14,662 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 14,399 | 152,400 | SH | Call | SOLE | 152,400 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 19,254 | 1,452,161 | SH | DFND | 1 | 0 | 1,452,161 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 12,683 | 956,577 | SH | SOLE | 956,577 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 446,300 | 5,542,035 | SH | SOLE | 5,542,035 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 36,150 | 448,900 | SH | Call | SOLE | 448,900 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 22,918 | 284,592 | SH | DFND | 1 | 0 | 284,592 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,432 | 30,200 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
CSX CORP | COM | 126408103 | 8,515 | 265,600 | SH | Put | SOLE | 265,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,879 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 199 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 114,536 | 2,017,900 | SH | Put | SOLE | 2,017,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 64,282 | 1,132,520 | SH | SOLE | 1,132,520 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,753 | 136,600 | SH | Put | DFND | 1 | 0 | 136,600 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,731 | 48,112 | SH | DFND | 1 | 0 | 48,112 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 35,975 | 452,000 | SH | Put | SOLE | 452,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,307 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 366 | 4,600 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
DANAHER CORP DEL | COM | 235851102 | 167,247 | 2,201,200 | SH | Call | SOLE | 2,201,200 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,602 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,157 | 94,200 | SH | Call | DFND | 1 | 0 | 94,200 | 0 |
DEERE & CO | COM | 244199105 | 25,499 | 311,000 | SH | Call | SOLE | 311,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,233 | 173,600 | SH | Put | SOLE | 173,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,761 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,336 | 16,300 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 181,883 | 5,031,351 | SH | SOLE | 5,031,351 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,788 | 215,426 | SH | DFND | 1 | 0 | 215,426 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,350 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 904 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,454 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,093 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 19,366 | 565,100 | SH | Call | SOLE | 565,100 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 929 | 27,100 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
DIRECTV | COM | 25490A309 | 23,940 | 276,700 | SH | Put | SOLE | 276,700 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 4,265 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,729 | 151,100 | SH | Put | SOLE | 151,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,578 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 19,142 | 296,400 | SH | Call | SOLE | 296,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,366 | 98,580 | SH | SOLE | 98,580 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,472 | 22,800 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 393 | 6,093 | SH | DFND | 1 | 0 | 6,093 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,538 | 691,200 | SH | Put | SOLE | 691,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,648 | 434,100 | SH | Call | SOLE | 434,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 383,270 | 6,271,800 | SH | Call | SOLE | 6,271,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 226,108 | 3,700,009 | SH | SOLE | 3,700,009 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,480 | 351,500 | SH | Call | DFND | 1 | 0 | 351,500 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,952 | 195,577 | SH | DFND | 1 | 0 | 195,577 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,673 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 494,582 | 9,431,391 | SH | SOLE | 9,431,391 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 41,365 | 788,800 | SH | Put | SOLE | 788,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 26,465 | 504,681 | SH | DFND | 1 | 0 | 504,681 | 0 | |
DOW CHEM CO | COM | 260543103 | 24,552 | 468,200 | SH | Call | SOLE | 468,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,715 | 32,700 | SH | Call | DFND | 1 | 0 | 32,700 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 33,763 | 470,500 | SH | Put | SOLE | 470,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,173 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,948 | 213,300 | SH | Put | SOLE | 213,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,817 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 16,561 | 4,000,292 | SH | SOLE | 4,000,292 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 11,531 | 399,533 | SH | SOLE | 399,533 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1,382 | 333,914 | SH | DFND | 1 | 0 | 333,914 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 729 | 25,276 | SH | DFND | 1 | 0 | 25,276 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 38,134 | 4,005,623 | SH | SOLE | 4,005,623 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 4,497 | 472,423 | SH | DFND | 1 | 0 | 472,423 | 0 | |
E M C CORP MASS | COM | 268648102 | 24,254 | 828,900 | SH | Put | SOLE | 828,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 10,171 | 347,600 | SH | Call | SOLE | 347,600 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,650 | 295,622 | SH | SOLE | 295,622 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 665 | 22,737 | SH | DFND | 1 | 0 | 22,737 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18,775 | 232,100 | SH | Call | SOLE | 232,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,448 | 17,900 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,291 | 241,300 | SH | Put | SOLE | 241,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,846 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,079 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 237,352 | 4,191,276 | SH | SOLE | 4,191,276 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 172,455 | 3,045,300 | SH | Call | SOLE | 3,045,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,559 | 292,400 | SH | Put | SOLE | 292,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,303 | 199,590 | SH | DFND | 1 | 0 | 199,590 | 0 | |
EBAY INC | COM | 278642103 | 8,868 | 156,600 | SH | Call | DFND | 1 | 0 | 156,600 | 0 |
EBIX INC | COM NEW | 278715206 | 766 | 54,000 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
EBIX INC | COM NEW | 278715206 | 766 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
ECOLAB INC | COM | 278865100 | 1,403 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,770 | 132,840 | SH | DFND | 1 | 0 | 132,840 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,995 | 83,400 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,833 | 78,900 | SH | Call | DFND | 1 | 0 | 78,900 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,087 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 43 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,341 | 197,200 | SH | Put | SOLE | 197,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,531 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 338 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 324,303 | 5,256,974 | SH | SOLE | 5,256,974 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 169,340 | 2,745,009 | SH | DFND | 1 | 0 | 2,745,009 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 46,684 | 1,130,100 | SH | Call | SOLE | 1,130,100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,251 | 54,500 | SH | Call | DFND | 1 | 0 | 54,500 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 71,773 | 2,069,577 | SH | SOLE | 2,069,577 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,606 | 75,141 | SH | DFND | 1 | 0 | 75,141 | 0 | |
EOG RES INC | COM | 26875P101 | 57,115 | 576,800 | SH | Put | SOLE | 576,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,951 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,673 | 16,900 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
EP ENERGY CORP | CL A | 268785102 | 15,278 | 874,052 | SH | SOLE | 874,052 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 770 | 44,035 | SH | DFND | 1 | 0 | 44,035 | 0 | |
EQT CORP | COM | 26884L109 | 9,111 | 99,527 | SH | SOLE | 99,527 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 702 | 7,673 | SH | DFND | 1 | 0 | 7,673 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 19,582 | 218,526 | SH | SOLE | 218,526 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,162 | 113,407 | SH | DFND | 1 | 0 | 113,407 | 0 | |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 6,939 | 3,599,000 | PRN | SOLE | 3,599,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,499 | 249,300 | SH | Put | SOLE | 249,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,617 | 194,100 | SH | Call | SOLE | 194,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,717 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 3,963 | 189,700 | SH | DFND | 1 | 0 | 189,700 | 0 | |
EXONE CO | COM | 302104104 | 3,370 | 161,300 | SH | Put | DFND | 1 | 0 | 161,300 | 0 |
EXONE CO | COM | 302104104 | 2 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 205,084 | 2,340,606 | SH | SOLE | 2,340,606 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,919 | 193,100 | SH | Call | SOLE | 193,100 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,449 | 85,017 | SH | DFND | 1 | 0 | 85,017 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 605 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,537 | 517,300 | SH | Put | SOLE | 517,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,453 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 713 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 148,138 | 1,575,100 | SH | Put | SOLE | 1,575,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,855 | 402,500 | SH | Call | SOLE | 402,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 367,813 | 4,653,500 | SH | Call | SOLE | 4,653,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,616 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,369 | 181,800 | SH | Call | DFND | 1 | 0 | 181,800 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 266,453 | 3,449,673 | SH | SOLE | 3,449,673 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 15,335 | 198,542 | SH | DFND | 1 | 0 | 198,542 | 0 | |
FEDEX CORP | COM | 31428X106 | 41,234 | 255,400 | SH | Put | SOLE | 255,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,911 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4,884 | 354,906 | SH | SOLE | 354,906 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 379 | 27,559 | SH | DFND | 1 | 0 | 27,559 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 9,833 | 591,288 | SH | SOLE | 591,288 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,917 | 295,700 | SH | Call | SOLE | 295,700 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 759 | 45,615 | SH | DFND | 1 | 0 | 45,615 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 381 | 22,900 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 494,838 | 3,481,829 | SH | SOLE | 3,481,829 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,162 | 177,049 | SH | DFND | 1 | 0 | 177,049 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,502 | 1,994,700 | SH | Put | SOLE | 1,994,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,775 | 863,740 | SH | SOLE | 863,740 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,639 | 381,300 | SH | Call | SOLE | 381,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 421 | 28,489 | SH | DFND | 1 | 0 | 28,489 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 324 | 21,900 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,043 | 307,600 | SH | Put | SOLE | 307,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,135 | 187,900 | SH | Call | SOLE | 187,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,961 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
GABELLI EQUITY TR INC | RIGHT 10/20/2014 | 362397184 | 27 | 473,074 | SH | SOLE | 473,074 | 0 | 0 | ||
GABELLI EQUITY TR INC | RIGHT 10/20/2014 | 362397184 | 2 | 26,943 | SH | DFND | 1 | 0 | 26,943 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,651 | 185,700 | SH | Put | SOLE | 185,700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 589 | 14,300 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 161,424 | 1,270,153 | SH | SOLE | 1,270,153 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,821 | 171,700 | SH | Put | SOLE | 171,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,759 | 45,316 | SH | DFND | 1 | 0 | 45,316 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,068 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57,092 | 2,228,400 | SH | Call | SOLE | 2,228,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 56,654 | 2,211,300 | SH | Put | SOLE | 2,211,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,757 | 193,400 | SH | Put | SOLE | 193,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,780 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 414 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,387 | 638,300 | SH | Put | SOLE | 638,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,090 | 347,216 | SH | SOLE | 347,216 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,200 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 799 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 399 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 623 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 63,146 | 593,200 | SH | Put | SOLE | 593,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,502 | 512,000 | SH | Call | SOLE | 512,000 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 6,705 | 348,300 | SH | Call | SOLE | 348,300 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 514 | 26,700 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
GLU MOBILE INC | COM | 379890106 | 184 | 35,500 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
GLU MOBILE INC | COM | 379890106 | 184 | 35,500 | SH | DFND | 1 | 0 | 35,500 | 0 | |
GOGO INC | COM | 38046C109 | 2,998 | 177,800 | SH | DFND | 1 | 0 | 177,800 | 0 | |
GOGO INC | COM | 38046C109 | 2,998 | 177,800 | SH | Put | DFND | 1 | 0 | 177,800 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24,781 | 373,205 | SH | SOLE | 373,205 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,115 | 16,795 | SH | DFND | 1 | 0 | 16,795 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,998 | 299,600 | SH | Put | SOLE | 299,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,021 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 193,794 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 83,119 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 22,835 | 243,700 | SH | Call | SOLE | 243,700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 12,715 | 135,700 | SH | DFND | 1 | 0 | 135,700 | 0 | |
GOPRO INC | CL A | 38268T103 | 862 | 9,200 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
GOPRO INC | CL A | 38268T103 | 825 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
GREEN PLAINS INC | COM | 393222104 | 8,233 | 220,200 | SH | Call | SOLE | 220,200 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 632 | 16,900 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 7,260 | 670,400 | SH | Put | DFND | 1 | 0 | 670,400 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 7,152 | 660,400 | SH | DFND | 1 | 0 | 660,400 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31,313 | 485,400 | SH | Put | SOLE | 485,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,303 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,537 | 93,056 | SH | SOLE | 93,056 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 189 | 6,944 | SH | DFND | 1 | 0 | 6,944 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,199 | 141,700 | SH | Put | DFND | 1 | 0 | 141,700 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,199 | 141,700 | SH | Call | DFND | 1 | 0 | 141,700 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 39,235 | 1,545,300 | SH | Put | SOLE | 1,545,300 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,658 | 104,700 | SH | Put | DFND | 1 | 0 | 104,700 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 41,422 | 1,167,800 | SH | Put | SOLE | 1,167,800 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,069 | 255,670 | SH | SOLE | 255,670 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 17,179 | 697,500 | SH | Put | SOLE | 697,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,293 | 52,500 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,998 | 590,900 | SH | Call | SOLE | 590,900 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 461 | 45,400 | SH | Call | DFND | 1 | 0 | 45,400 | 0 |
HOME DEPOT INC | COM | 437076102 | 63,989 | 697,500 | SH | Put | SOLE | 697,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,407 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,211 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,089 | 290,900 | SH | Put | SOLE | 290,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,733 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 11,248 | 93,324 | SH | SOLE | 93,324 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 389 | 3,225 | SH | DFND | 1 | 0 | 3,225 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,542 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 105 | 1,716 | SH | DFND | 1 | 0 | 1,716 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 11,940 | 613,579 | SH | SOLE | 613,579 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 632 | 32,459 | SH | DFND | 1 | 0 | 32,459 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,767 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,085 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,341 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,295 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 228 | 1,391 | SH | DFND | 1 | 0 | 1,391 | 0 | |
ILLUMINA INC | COM | 452327109 | 164 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 398,659 | 7,073,431 | SH | SOLE | 7,073,431 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14,485 | 257,003 | SH | DFND | 1 | 0 | 257,003 | 0 | |
INTEL CORP | COM | 458140100 | 109,171 | 3,135,300 | SH | Put | SOLE | 3,135,300 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10,208 | 6,087,000 | PRN | SOLE | 6,087,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,150 | 291,500 | SH | Call | SOLE | 291,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,392 | 183,575 | SH | SOLE | 183,575 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,492 | 100,300 | SH | Put | DFND | 1 | 0 | 100,300 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 693 | 413,000 | PRN | DFND | 1 | 0 | 413,000 | 0 | |
INTEL CORP | COM | 458140100 | 219 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,790 | 325,500 | SH | Put | SOLE | 325,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,041 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,031 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 12,162 | 720,900 | SH | Call | SOLE | 720,900 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 7,086 | 130,600 | SH | Put | DFND | 1 | 0 | 130,600 | 0 |
INTEROIL CORP | COM | 460951106 | 7,054 | 130,000 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
INTEROIL CORP | COM | 460951106 | 1,085 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,845 | 592,000 | SH | Call | SOLE | 592,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 900 | 49,100 | SH | Call | DFND | 1 | 0 | 49,100 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,048 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,470 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 4,135 | 209,600 | SH | DFND | 1 | 0 | 209,600 | 0 | |
INVENSENSE INC | COM | 46123D205 | 4,135 | 209,600 | SH | Put | DFND | 1 | 0 | 209,600 | 0 |
IRON MTN INC | COM | 462846106 | 6,063 | 185,700 | SH | Call | SOLE | 185,700 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 467 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 10,930 | 928,600 | SH | Call | SOLE | 928,600 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 840 | 71,400 | SH | Call | DFND | 1 | 0 | 71,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,974 | 557,600 | SH | Put | SOLE | 557,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,636 | 42,400 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
ISTAR FINL INC | COM | 45031U101 | 336 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 3,769 | 259,200 | SH | Put | SOLE | 259,200 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 138 | 9,500 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
JASON INDS INC | COM | 471172106 | 7,105 | 686,493 | SH | SOLE | 686,493 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 1,545 | 942,033 | SH | SOLE | 942,033 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 248 | 23,991 | SH | DFND | 1 | 0 | 23,991 | 0 | |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 53 | 32,369 | SH | DFND | 1 | 0 | 32,369 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 7,442 | 581,390 | SH | SOLE | 581,390 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5,073 | 396,300 | SH | Call | SOLE | 396,300 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 572 | 44,681 | SH | DFND | 1 | 0 | 44,681 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 376 | 29,400 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 95,579 | 896,700 | SH | Put | SOLE | 896,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,885 | 177,177 | SH | SOLE | 177,177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,132 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,937 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,913 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 390,572 | 6,483,600 | SH | Call | SOLE | 6,483,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 286,925 | 4,763,033 | SH | SOLE | 4,763,033 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,920 | 1,276,900 | SH | Put | SOLE | 1,276,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,464 | 256,700 | SH | Call | DFND | 1 | 0 | 256,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,830 | 212,978 | SH | DFND | 1 | 0 | 212,978 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 95,321 | 3,329,413 | SH | SOLE | 3,329,413 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,514 | 157,671 | SH | DFND | 1 | 0 | 157,671 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,653 | 182,700 | SH | Put | SOLE | 182,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,743 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 40,432 | 11,107,796 | SH | SOLE | 11,107,796 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,041 | 418,400 | SH | Call | SOLE | 418,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,408 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,466 | 402,811 | SH | DFND | 1 | 0 | 402,811 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 599 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 510 | 13,300 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 953 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 580 | 45,700 | SH | DFND | 1 | 0 | 45,700 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 356 | 28,000 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,700 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,089 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56,400 | 554,300 | SH | Call | SOLE | 554,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,035 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
LANDS END INC NEW | COM | 51509F105 | 2,486 | 60,452 | SH | DFND | 1 | 0 | 60,452 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,410 | 58,600 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 5,861 | 261,520 | SH | SOLE | 261,520 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 301 | 13,416 | SH | DFND | 1 | 0 | 13,416 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,223 | 116,100 | SH | Call | SOLE | 116,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,515 | 88,652 | SH | SOLE | 88,652 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 554 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 424 | 6,814 | SH | DFND | 1 | 0 | 6,814 | 0 | |
LENNAR CORP | CL B | 526057302 | 9,696 | 302,910 | SH | SOLE | 302,910 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 658 | 20,554 | SH | DFND | 1 | 0 | 20,554 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 47,476 | 1,991,456 | SH | SOLE | 1,991,456 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,724 | 72,334 | SH | DFND | 1 | 0 | 72,334 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 61,052 | 94,289,000 | PRN | SOLE | 94,289,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 45,021 | 71,179,000 | PRN | SOLE | 71,179,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,792 | 2,767,000 | PRN | DFND | 1 | 0 | 2,767,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 743 | 1,174,000 | PRN | DFND | 1 | 0 | 1,174,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,441 | 94,138 | SH | SOLE | 94,138 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 661 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 298 | 6,309 | SH | DFND | 1 | 0 | 6,309 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 47 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 10,719 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 822 | 16,300 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
LILLY ELI & CO | COM | 532457108 | 23,151 | 357,000 | SH | Put | SOLE | 357,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,373 | 67,433 | SH | SOLE | 67,433 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 363 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 38,274 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,764 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 116,601 | 1,946,269 | SH | SOLE | 1,946,269 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 11,329 | 189,106 | SH | DFND | 1 | 0 | 189,106 | 0 | |
LOWES COS INC | COM | 548661107 | 24,809 | 468,800 | SH | Put | SOLE | 468,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,479 | 273,600 | SH | Call | SOLE | 273,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,451 | 463,000 | SH | DFND | 1 | 0 | 463,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,451 | 463,000 | SH | Put | DFND | 1 | 0 | 463,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,138 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,095 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,245 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 771 | 7,100 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,655 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 247 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 101 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 7 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
MANITOWOC INC | COM | 563571108 | 5,443 | 232,100 | SH | Call | SOLE | 232,100 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 420 | 17,900 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
MANNKIND CORP | COM | 56400P201 | 1,021 | 172,800 | SH | Put | DFND | 1 | 0 | 172,800 | 0 |
MANNKIND CORP | COM | 56400P201 | 946 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,582 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,060 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,349 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,574 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 32,730 | 426,063 | SH | SOLE | 426,063 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 17,383 | 226,284 | SH | DFND | 1 | 0 | 226,284 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 49,741 | 672,900 | SH | Put | SOLE | 672,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18,184 | 246,000 | SH | Call | SOLE | 246,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,119 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 618 | 67,308 | SH | SOLE | 67,308 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 250,023 | 2,637,100 | SH | Call | SOLE | 2,637,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38,047 | 401,300 | SH | Put | SOLE | 401,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,439 | 131,200 | SH | Call | DFND | 1 | 0 | 131,200 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,241 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 162,979 | 1,929,890 | SH | SOLE | 1,929,890 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5,925 | 70,156 | SH | DFND | 1 | 0 | 70,156 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 325,755 | 1,673,370 | SH | SOLE | 1,673,370 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,430 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,762 | 60,422 | SH | DFND | 1 | 0 | 60,422 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,005 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 389 | 343,929 | SH | SOLE | 343,929 | 0 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 361 | 319,700 | SH | Put | SOLE | 319,700 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 24 | 21,544 | SH | DFND | 1 | 0 | 21,544 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 23 | 20,500 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
MEDTRONIC INC | COM | 585055106 | 24,712 | 398,900 | SH | Put | SOLE | 398,900 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,984 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 67,004 | 2,548,668 | SH | SOLE | 2,548,668 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,848 | 146,350 | SH | DFND | 1 | 0 | 146,350 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 89,714 | 1,899,905 | SH | SOLE | 1,899,905 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,833 | 59,994 | SH | DFND | 1 | 0 | 59,994 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 49,440 | 834,000 | SH | Put | SOLE | 834,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,570 | 127,700 | SH | Call | SOLE | 127,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,090 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 16,004 | 16,119,000 | PRN | SOLE | 16,119,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,663 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,086 | 1,094,000 | PRN | DFND | 1 | 0 | 1,094,000 | 0 | |
METLIFE INC | COM | 59156R108 | 24,244 | 451,300 | SH | Put | SOLE | 451,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,099 | 187,993 | SH | SOLE | 187,993 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,594 | 178,600 | SH | Call | SOLE | 178,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,048 | 19,504 | SH | DFND | 1 | 0 | 19,504 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 110 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 33,763 | 30,902,000 | PRN | SOLE | 30,902,000 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,292 | 2,098,000 | PRN | DFND | 1 | 0 | 2,098,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 159,403 | 6,997,481 | SH | SOLE | 6,997,481 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 21,827 | 17,223,000 | PRN | SOLE | 17,223,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,804 | 474,296 | SH | DFND | 1 | 0 | 474,296 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 612 | 483,000 | PRN | DFND | 1 | 0 | 483,000 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 182,053 | 98,000,000 | PRN | SOLE | 98,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234,361 | 6,840,656 | SH | SOLE | 6,840,656 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61,476 | 1,794,400 | SH | Call | SOLE | 1,794,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,066 | 381,384 | SH | DFND | 1 | 0 | 381,384 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,303 | 96,400 | SH | Call | DFND | 1 | 0 | 96,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 155,005 | 3,343,500 | SH | Put | SOLE | 3,343,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,484 | 528,127 | SH | SOLE | 528,127 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,135 | 89,200 | SH | Put | DFND | 1 | 0 | 89,200 | 0 |
MICROSOFT CORP | COM | 594918104 | 233 | 5,036 | SH | DFND | 1 | 0 | 5,036 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1,295 | 696,435 | SH | SOLE | 696,435 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 100 | 53,565 | SH | DFND | 1 | 0 | 53,565 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 107 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 165,618 | 1,228,439 | SH | SOLE | 1,228,439 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,695 | 49,662 | SH | DFND | 1 | 0 | 49,662 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 838 | 704,610 | SH | DFND | 1 | 0 | 704,610 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 824 | 692,100 | SH | Put | DFND | 1 | 0 | 692,100 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 219 | 184,264 | SH | SOLE | 184,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 523,110 | 15,266,586 | SH | SOLE | 15,266,586 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,646 | 806,818 | SH | DFND | 1 | 0 | 806,818 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,649 | 485,900 | SH | Put | SOLE | 485,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,533 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 35,497 | 315,500 | SH | Put | SOLE | 315,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,566 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,013 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 756 | 36,200 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 756 | 36,200 | SH | DFND | 1 | 0 | 36,200 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,133 | 495,600 | SH | Call | SOLE | 495,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,294 | 326,700 | SH | Put | SOLE | 326,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,029 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 309,464 | 90,548,000 | PRN | SOLE | 90,548,000 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 7,642 | 2,236,000 | PRN | DFND | 1 | 0 | 2,236,000 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 52,465 | 749,608 | SH | SOLE | 749,608 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,914 | 27,347 | SH | DFND | 1 | 0 | 27,347 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,016 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,914 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,583 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,197 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,805 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,757 | 119,599 | SH | SOLE | 119,599 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 500 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 455,288 | 4,849,685 | SH | SOLE | 4,849,685 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,019 | 234,546 | SH | DFND | 1 | 0 | 234,546 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,190 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 1,501 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 779 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,690 | 596,439 | SH | SOLE | 596,439 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,017 | 29,327 | SH | DFND | 1 | 0 | 29,327 | 0 | |
NIKE INC | CL B | 654106103 | 17,430 | 195,400 | SH | Put | SOLE | 195,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,947 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 25,080 | 1,128,700 | SH | Call | SOLE | 1,128,700 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,204 | 54,200 | SH | Call | DFND | 1 | 0 | 54,200 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,865 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,299 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,505 | 211,082 | SH | SOLE | 211,082 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 547 | 12,137 | SH | DFND | 1 | 0 | 12,137 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,395 | 739,200 | SH | Put | SOLE | 739,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 774 | 50,200 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32,893 | 342,100 | SH | Call | SOLE | 342,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,547 | 286,500 | SH | Put | SOLE | 286,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,375 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 3,021 | 587,739 | SH | SOLE | 587,739 | 0 | 0 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 29,246 | 28,028,000 | PRN | SOLE | 28,028,000 | 0 | 0 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 552 | 529,000 | PRN | DFND | 1 | 0 | 529,000 | 0 | |
OMNICARE INC | COM | 681904108 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 97 | 1,566 | SH | DFND | 1 | 0 | 1,566 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,117 | 236,800 | SH | Call | SOLE | 236,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 142 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,841 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 959 | 17,137 | SH | DFND | 1 | 0 | 17,137 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 226 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 226 | 26,600 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
ORACLE CORP | COM | 68389X105 | 59,881 | 1,564,300 | SH | Put | SOLE | 1,564,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,569 | 276,100 | SH | Call | SOLE | 276,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 582 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 26,813 | 2,670,600 | SH | Put | SOLE | 2,670,600 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 20,661 | 2,057,900 | SH | Put | DFND | 1 | 0 | 2,057,900 | 0 |
PENNEY J C INC | COM | 708160106 | 19,436 | 1,935,900 | SH | DFND | 1 | 0 | 1,935,900 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,004 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
PEPSICO INC | COM | 713448108 | 67,369 | 723,700 | SH | Put | SOLE | 723,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,295 | 239,500 | SH | Call | SOLE | 239,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,343 | 89,621 | SH | SOLE | 89,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,471 | 15,800 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,031 | 284,100 | SH | Call | SOLE | 284,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 309 | 21,800 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
PFIZER INC | COM | 717081103 | 196,865 | 6,657,600 | SH | Call | SOLE | 6,657,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 107,574 | 3,637,929 | SH | SOLE | 3,637,929 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 56,414 | 1,907,800 | SH | Put | SOLE | 1,907,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,998 | 473,400 | SH | Call | DFND | 1 | 0 | 473,400 | 0 |
PFIZER INC | COM | 717081103 | 7,279 | 246,147 | SH | DFND | 1 | 0 | 246,147 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,530 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,597 | 151,044 | SH | SOLE | 151,044 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,101 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,206 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,114 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,545 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,594 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,746 | 487,800 | SH | Put | SOLE | 487,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,757 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,566 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 474,756 | 2,413,116 | SH | SOLE | 2,413,116 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 25,773 | 130,998 | SH | DFND | 1 | 0 | 130,998 | 0 | |
PPG INDS INC | COM | 693506107 | 531 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,713 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,547 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 71,484 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,140 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 66,892 | 798,800 | SH | Put | SOLE | 798,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 31,210 | 372,700 | SH | Call | SOLE | 372,700 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,930 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 128 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 25,054 | 284,900 | SH | Put | SOLE | 284,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,489 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 818 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 207,506 | 1,712,804 | SH | SOLE | 1,712,804 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 137,287 | 1,133,200 | SH | Call | SOLE | 1,133,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,426 | 94,313 | SH | DFND | 1 | 0 | 94,313 | 0 | |
PVH CORP | COM | 693656100 | 6,821 | 56,300 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 47,323 | 701,400 | SH | Put | SOLE | 701,400 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,164 | 46,900 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
QUALCOMM INC | COM | 747525103 | 83,593 | 1,118,000 | SH | Put | SOLE | 1,118,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,100 | 148,449 | SH | SOLE | 148,449 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,155 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,294 | 1,109,000 | SH | Call | SOLE | 1,109,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,439 | 40,200 | SH | Call | DFND | 1 | 0 | 40,200 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 82 | 135,400 | SH | Put | DFND | 1 | 0 | 135,400 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 82 | 135,400 | SH | DFND | 1 | 0 | 135,400 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 37,921 | 1,371,454 | SH | SOLE | 1,371,454 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,286 | 82,689 | SH | DFND | 1 | 0 | 82,689 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 49,475 | 35,617,000 | PRN | SOLE | 35,617,000 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 3,449 | 2,483,000 | PRN | DFND | 1 | 0 | 2,483,000 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 56 | 56,800 | SH | DFND | 1 | 0 | 56,800 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 56 | 56,800 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 539 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 325 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,849 | 240,500 | SH | Call | SOLE | 240,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,265 | 86,561 | SH | SOLE | 86,561 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 468 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
RESMED INC | COM | 761152107 | 169 | 3,437 | SH | DFND | 1 | 0 | 3,437 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7,653 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 302 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 5,461 | 473,206 | SH | SOLE | 473,206 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 424 | 36,712 | SH | DFND | 1 | 0 | 36,712 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 295,397 | 3,863,922 | SH | SOLE | 3,863,922 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 29,284 | 383,054 | SH | DFND | 1 | 0 | 383,054 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 57,289 | 46,382,000 | PRN | SOLE | 46,382,000 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 3,890 | 3,149,000 | PRN | DFND | 1 | 0 | 3,149,000 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 3,464 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,400 | 354,600 | SH | Put | SOLE | 354,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,221 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 94,677 | 605,973 | SH | SOLE | 605,973 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 41,217 | 17,043,000 | PRN | SOLE | 17,043,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,152 | 20,174 | SH | DFND | 1 | 0 | 20,174 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 2,798 | 1,157,000 | PRN | DFND | 1 | 0 | 1,157,000 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 116,177 | 60,377,000 | PRN | SOLE | 60,377,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 9,178 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 3,260 | 1,694,000 | PRN | DFND | 1 | 0 | 1,694,000 | 0 | |
SANDISK CORP | COM | 80004C101 | 627 | 6,400 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,535 | 366,903 | SH | SOLE | 366,903 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 535 | 30,030 | SH | DFND | 1 | 0 | 30,030 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 73,318 | 721,000 | SH | Put | SOLE | 721,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,525 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,121 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,678 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,111 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 647 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,077 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 12,431 | 464,529 | SH | SOLE | 464,529 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 568 | 21,218 | SH | DFND | 1 | 0 | 21,218 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4,466 | 143,196 | SH | SOLE | 143,196 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 212 | 6,804 | SH | DFND | 1 | 0 | 6,804 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 11,787 | 467,200 | SH | Put | DFND | 1 | 0 | 467,200 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 11,303 | 448,000 | SH | DFND | 1 | 0 | 448,000 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 6,749 | 267,500 | SH | Put | SOLE | 267,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,262 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,679 | 191,291 | SH | SOLE | 191,291 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 167 | 8,709 | SH | DFND | 1 | 0 | 8,709 | 0 | |
SFX ENTMT INC | COM | 784178303 | 20,220 | 4,027,821 | SH | SOLE | 4,027,821 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 479 | 95,405 | SH | DFND | 1 | 0 | 95,405 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,713 | 278,562 | SH | SOLE | 278,562 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 391 | 23,131 | SH | DFND | 1 | 0 | 23,131 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,177 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,861 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,420 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 85,205 | 2,071,100 | SH | Put | SOLE | 2,071,100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 17,028 | 413,900 | SH | Call | SOLE | 413,900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,780 | 140,500 | SH | Put | DFND | 1 | 0 | 140,500 | 0 |
SINA CORP | ORD | G81477104 | 1,316 | 32,000 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,518 | 153,219 | SH | SOLE | 153,219 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 348 | 11,795 | SH | DFND | 1 | 0 | 11,795 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 268 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 268 | 4,500 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 71,348 | 7,170,671 | SH | SOLE | 7,170,671 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 8,122 | 816,302 | SH | DFND | 1 | 0 | 816,302 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,186 | 347,900 | SH | Put | SOLE | 347,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,284 | 98,143 | SH | SOLE | 98,143 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,532 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527,620 | 2,678,000 | SH | Put | SOLE | 2,678,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,918 | 121,400 | SH | Put | DFND | 1 | 0 | 121,400 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,578 | 464,300 | SH | Call | SOLE | 464,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,352 | 35,700 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 4,766 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 71 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 39 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 12,042 | 1,899,400 | SH | Call | SOLE | 1,899,400 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,553 | 402,659 | SH | SOLE | 402,659 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 638 | 100,600 | SH | Call | DFND | 1 | 0 | 100,600 | 0 |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 33,873 | 29,880,000 | PRN | SOLE | 29,880,000 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,299 | 2,028,000 | PRN | DFND | 1 | 0 | 2,028,000 | 0 | |
STAPLES INC | COM | 855030102 | 13,767 | 1,137,800 | SH | Call | SOLE | 1,137,800 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 724 | 59,800 | SH | Call | DFND | 1 | 0 | 59,800 | 0 |
STARBUCKS CORP | COM | 855244109 | 30,418 | 403,100 | SH | Put | SOLE | 403,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,700 | 168,300 | SH | Call | SOLE | 168,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,153 | 165,100 | SH | Put | SOLE | 165,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,806 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,780 | 57,100 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 2,780 | 57,100 | SH | DFND | 1 | 0 | 57,100 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 6,528 | 128,356 | SH | SOLE | 128,356 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,644 | 71,644 | SH | DFND | 1 | 0 | 71,644 | 0 | |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 12,795 | 8,428,000 | PRN | SOLE | 8,428,000 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 868 | 572,000 | PRN | DFND | 1 | 0 | 572,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 39,717 | 1,721,600 | SH | Put | SOLE | 1,721,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 19,838 | 14,910,000 | PRN | SOLE | 14,910,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,697 | 116,900 | SH | Put | DFND | 1 | 0 | 116,900 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,346 | 1,012,000 | PRN | DFND | 1 | 0 | 1,012,000 | 0 | |
TARGET CORP | COM | 87612E106 | 17,745 | 283,100 | SH | Put | SOLE | 283,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,117 | 65,682 | SH | SOLE | 65,682 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,912 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,519 | 126,263 | SH | SOLE | 126,263 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 25,646 | 1,475,632 | SH | SOLE | 1,475,632 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,141 | 65,645 | SH | DFND | 1 | 0 | 65,645 | 0 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 6,125 | 3,096,000 | PRN | SOLE | 3,096,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 113,720 | 468,600 | SH | Put | SOLE | 468,600 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 36,727 | 18,192,000 | PRN | SOLE | 18,192,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 21,307 | 87,800 | SH | Put | DFND | 1 | 0 | 87,800 | 0 |
TESLA MTRS INC | COM | 88160R101 | 13,566 | 55,900 | SH | Call | DFND | 1 | 0 | 55,900 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 7,591 | 7,960,000 | PRN | SOLE | 7,960,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 1,631 | 808,000 | PRN | DFND | 1 | 0 | 808,000 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 515 | 540,000 | PRN | DFND | 1 | 0 | 540,000 | 0 | |
TESORO CORP | COM | 881609101 | 283,071 | 4,642,031 | SH | SOLE | 4,642,031 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 18,294 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 14,002 | 229,621 | SH | DFND | 1 | 0 | 229,621 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,753 | 367,500 | SH | Call | SOLE | 367,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,333 | 359,689 | SH | SOLE | 359,689 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,344 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,313 | 24,419 | SH | DFND | 1 | 0 | 24,419 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46,808 | 981,500 | SH | Put | SOLE | 981,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,430 | 155,800 | SH | Call | SOLE | 155,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,288 | 27,000 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,633 | 2,527,795 | SH | SOLE | 2,527,795 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,247 | 232,100 | SH | Call | SOLE | 232,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,030 | 90,632 | SH | DFND | 1 | 0 | 90,632 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,927 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,178 | 17,900 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 1,276 | 580,000 | SH | Put | DFND | 1 | 0 | 580,000 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 1,276 | 580,000 | SH | DFND | 1 | 0 | 580,000 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 23,030 | 974,600 | SH | Call | SOLE | 974,600 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,772 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
TIME INC NEW | COM | 887228104 | 77,960 | 3,327,341 | SH | SOLE | 3,327,341 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2,831 | 120,843 | SH | DFND | 1 | 0 | 120,843 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 26,718 | 186,200 | SH | Put | SOLE | 186,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,253 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 560 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 352,469 | 4,686,459 | SH | SOLE | 4,686,459 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 47,006 | 622,900 | SH | Call | SOLE | 622,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 26,543 | 340,200 | SH | Put | SOLE | 340,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 20,127 | 267,611 | SH | DFND | 1 | 0 | 267,611 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,143 | 28,500 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,094 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,668 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 29,924 | 464,300 | SH | Put | SOLE | 464,300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,301 | 35,700 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 350,882 | 6,809,269 | SH | SOLE | 6,809,269 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 67,700 | 1,313,800 | SH | Call | SOLE | 1,313,800 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20,753 | 402,740 | SH | DFND | 1 | 0 | 402,740 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,700 | 91,200 | SH | Call | DFND | 1 | 0 | 91,200 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,523 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,713 | 9,292 | SH | DFND | 1 | 0 | 9,292 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 88,007 | 2,752,800 | SH | Call | SOLE | 2,752,800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 30,551 | 955,600 | SH | Put | SOLE | 955,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,665 | 239,751 | SH | SOLE | 239,751 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,344 | 104,600 | SH | Call | DFND | 1 | 0 | 104,600 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,419 | 44,400 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 301 | 9,403 | SH | DFND | 1 | 0 | 9,403 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,827 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,699 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 986 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7,847 | 606,399 | SH | SOLE | 606,399 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 121 | 9,387 | SH | DFND | 1 | 0 | 9,387 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 16,460 | 1,363,700 | SH | Put | SOLE | 1,363,700 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,115 | 92,400 | SH | Put | DFND | 1 | 0 | 92,400 | 0 |
TRULIA INC | COM | 897888103 | 33,446 | 683,977 | SH | SOLE | 683,977 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 1,369 | 27,998 | SH | DFND | 1 | 0 | 27,998 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 369,613 | 10,779,037 | SH | SOLE | 10,779,037 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 96,258 | 2,889,775 | SH | SOLE | 2,889,775 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 40,636 | 1,123,300 | SH | Call | SOLE | 1,123,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,173 | 588,308 | SH | DFND | 1 | 0 | 588,308 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,096 | 398,500 | SH | Put | SOLE | 398,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,406 | 162,296 | SH | DFND | 1 | 0 | 162,296 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,615 | 47,100 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
TYSON FOODS INC | CL A | 902494103 | 21,846 | 554,900 | SH | Call | SOLE | 554,900 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 18,862 | 374,570 | SH | SOLE | 374,570 | 0 | 0 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,281 | 25,430 | SH | DFND | 1 | 0 | 25,430 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 791 | 20,100 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 147 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 147 | 23,200 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
UNION PAC CORP | COM | 907818108 | 48,832 | 450,400 | SH | Put | SOLE | 450,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,029 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,821 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 221,563 | 4,735,267 | SH | SOLE | 4,735,267 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 39,346 | 840,900 | SH | Call | SOLE | 840,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,760 | 187,214 | SH | DFND | 1 | 0 | 187,214 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,722 | 36,800 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,921 | 4,483,155 | SH | SOLE | 4,483,155 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 883 | 443,848 | SH | DFND | 1 | 0 | 443,848 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,728 | 363,500 | SH | Put | SOLE | 363,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,435 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,693 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 23,028 | 14,046,000 | PRN | SOLE | 14,046,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 1,564 | 954,000 | PRN | DFND | 1 | 0 | 954,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,843 | 472,000 | SH | Put | SOLE | 472,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,619 | 242,600 | SH | Call | SOLE | 242,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 581 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,141 | 279,900 | SH | Put | SOLE | 279,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,357 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,404 | 196,200 | SH | Put | DFND | 1 | 0 | 196,200 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,404 | 196,200 | SH | DFND | 1 | 0 | 196,200 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34,100 | 815,200 | SH | Put | SOLE | 815,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,465 | 369,700 | SH | Call | SOLE | 369,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,351 | 185,600 | SH | Put | SOLE | 185,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,063 | 76,700 | SH | Put | DFND | 1 | 0 | 76,700 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,410 | 64,100 | SH | DFND | 1 | 0 | 64,100 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,316 | 205,900 | SH | Call | SOLE | 205,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,244 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 17,103 | 434,868 | SH | SOLE | 434,868 | 0 | 0 | ||
VCA INC | COM | 918194101 | 669 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,017 | 780,500 | SH | Put | SOLE | 780,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,988 | 219,800 | SH | Call | SOLE | 219,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,095 | 141,928 | SH | SOLE | 141,928 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 12,734 | 165,500 | SH | Put | SOLE | 165,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,394 | 96,100 | SH | Call | SOLE | 96,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 80,270 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,260 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 12,298 | 490,760 | SH | SOLE | 490,760 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 232 | 9,240 | SH | DFND | 1 | 0 | 9,240 | 0 | |
WABTEC CORP | COM | 929740108 | 139,026 | 1,715,522 | SH | SOLE | 1,715,522 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,049 | 62,305 | SH | DFND | 1 | 0 | 62,305 | 0 | |
WALGREEN CO | COM | 931422109 | 168,206 | 2,837,961 | SH | SOLE | 2,837,961 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 17,627 | 297,400 | SH | Put | SOLE | 297,400 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 6,965 | 117,516 | SH | DFND | 1 | 0 | 117,516 | 0 | |
WALGREEN CO | COM | 931422109 | 5,880 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 32,959 | 431,000 | SH | Put | SOLE | 431,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14,927 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 468 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,744 | 372,300 | SH | Call | SOLE | 372,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 609 | 29,300 | SH | Call | DFND | 1 | 0 | 29,300 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 10,570 | 252,800 | SH | Put | SOLE | 252,800 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 8,490 | 8,428,000 | PRN | SOLE | 8,428,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 719 | 17,200 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 576 | 572,000 | PRN | DFND | 1 | 0 | 572,000 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 598 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 598 | 32,000 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,858 | 213,500 | SH | Put | DFND | 1 | 0 | 213,500 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,334 | 121,500 | SH | DFND | 1 | 0 | 121,500 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,577 | 93,900 | SH | Call | DFND | 1 | 0 | 93,900 | 0 |
WELLPOINT INC | COM | 94973V107 | 15,479 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 10,108 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 113,492 | 2,188,000 | SH | Put | SOLE | 2,188,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,569 | 184,483 | SH | SOLE | 184,483 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,071 | 155,600 | SH | Call | SOLE | 155,600 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 14,106 | 231,474 | SH | SOLE | 231,474 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 7,243 | 118,860 | SH | DFND | 1 | 0 | 118,860 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,643 | 156,300 | SH | DFND | 1 | 0 | 156,300 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,643 | 156,300 | SH | Put | DFND | 1 | 0 | 156,300 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 286,487 | 5,175,916 | SH | SOLE | 5,175,916 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 54,592 | 986,300 | SH | Call | SOLE | 986,300 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,007 | 234,989 | SH | DFND | 1 | 0 | 234,989 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,111 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,865 | 33,700 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,375 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,794 | 33,809 | SH | DFND | 1 | 0 | 33,809 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 8,439 | 278,500 | SH | Call | SOLE | 278,500 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 651 | 21,500 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
XEROX CORP | COM | 984121103 | 779 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25,042 | 591,300 | SH | Call | SOLE | 591,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,931 | 45,600 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
YAHOO INC | COM | 984332106 | 24,939 | 612,000 | SH | Call | SOLE | 612,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 11,475 | 281,600 | SH | Put | SOLE | 281,600 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 782 | 19,200 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 622 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 8,474 | 472,900 | SH | Call | SOLE | 472,900 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 654 | 36,500 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 32,746 | 885,266 | SH | SOLE | 885,266 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,132 | 57,625 | SH | DFND | 1 | 0 | 57,625 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,329 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,026 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 24,620 | 328,743 | SH | SOLE | 328,743 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,414 | 18,877 | SH | DFND | 1 | 0 | 18,877 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 149,653 | 2,108,676 | SH | SOLE | 2,108,676 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,745 | 137,318 | SH | DFND | 1 | 0 | 137,318 | 0 | |
ZILLOW INC | CL A | 98954A107 | 5,579 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 220 | 1,900 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ZILLOW INC | CL A | 98954A107 | 128 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ZILLOW INC | CL A | 98954A107 | 128 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 230,102 | 2,288,429 | SH | SOLE | 2,288,429 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 12,576 | 125,072 | SH | DFND | 1 | 0 | 125,072 | 0 |