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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 79,002 | 1,321,100 | SH | Put | DFND | 1 | 0 | 1,321,100 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 57,458 | 960,829 | SH | DFND | 1 | 0 | 960,829 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 23,914 | 399,900 | SH | Call | DFND | 1 | 0 | 399,900 | 0 |
3M CO | COM | 88579Y101 | 974 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,418 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 63,169 | 441,000 | SH | Put | SOLE | 441,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,867 | 407,300 | SH | Call | SOLE | 407,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,541 | 223,900 | SH | Put | SOLE | 223,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 880 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,925 | 69,548 | SH | SOLE | 69,548 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,703 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,813 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,232 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,393 | 277,000 | SH | Put | SOLE | 277,000 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 18,397 | 289,492 | SH | SOLE | 289,492 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 9,539 | 150,099 | SH | DFND | 1 | 0 | 150,099 | 0 | |
ACE LTD | SHS | H0023R105 | 1,753 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 668,678 | 2,997,883 | SH | SOLE | 2,997,883 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 40,778 | 182,819 | SH | DFND | 1 | 0 | 182,819 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 335 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,314 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,844 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,189 | 1,238,480 | SH | SOLE | 1,238,480 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,308 | 312,100 | SH | DFND | 1 | 0 | 312,100 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,301 | 310,400 | SH | Put | DFND | 1 | 0 | 310,400 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,273 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,297 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15,762 | 253,200 | SH | Put | SOLE | 253,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 977 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,787 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,863 | 258,757 | SH | DFND | 1 | 0 | 258,757 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 242,830 | 4,227,540 | SH | SOLE | 4,227,540 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,032 | 78,000 | SH | Call | DFND | 1 | 0 | 78,000 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 439,261 | 3,415,186 | SH | SOLE | 3,415,186 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,021 | 202,313 | SH | DFND | 1 | 0 | 202,313 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 155,669 | 1,210,300 | SH | Call | SOLE | 1,210,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,543 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 15,005 | 264,739 | SH | DFND | 1 | 0 | 264,739 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 219,203 | 3,867,373 | SH | SOLE | 3,867,373 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 32,930 | 194,600 | SH | Call | SOLE | 194,600 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,792 | 16,500 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
ALLERGAN INC | COM | 018490102 | 13,419 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 29,366 | 173,537 | SH | DFND | 1 | 0 | 173,537 | 0 | |
ALLERGAN INC | COM | 018490102 | 406,568 | 2,402,600 | SH | SOLE | 2,402,600 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 41 | 11,000 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 509 | 135,400 | SH | Put | DFND | 1 | 0 | 135,400 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 468 | 124,400 | SH | DFND | 1 | 0 | 124,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,926 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,197 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 33,108 | 1,384,704 | SH | DFND | 1 | 0 | 1,384,704 | 0 | |
ALLY FINL INC | COM | 02005N100 | 257,581 | 10,772,942 | SH | SOLE | 10,772,942 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 556 | 716,000 | PRN | DFND | 1 | 0 | 716,000 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 8,182 | 10,534,000 | PRN | SOLE | 10,534,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,464 | 130,283 | SH | SOLE | 130,283 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,267 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,487 | 440,800 | SH | Put | SOLE | 440,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,865 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,728 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 65 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
AMAZON COM INC | COM | 023135106 | 909 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 225,408 | 5,246,939 | SH | SOLE | 5,246,939 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,373 | 171,622 | SH | DFND | 1 | 0 | 171,622 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,171 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,448 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,211 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,663 | 449,700 | SH | Put | SOLE | 449,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,850 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,905 | 621,200 | SH | Put | SOLE | 621,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,572 | 358,600 | SH | Call | SOLE | 358,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,728 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,281 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,223 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,049 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 568 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
AMGEN INC | COM | 031162100 | 35,984 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 46,295 | 391,100 | SH | Call | SOLE | 391,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,799 | 15,200 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 560 | 50,104 | SH | SOLE | 50,104 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,422 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 18,643 | 170,300 | SH | Put | SOLE | 170,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,458 | 47,483 | SH | DFND | 1 | 0 | 47,483 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 118,170 | 1,028,100 | SH | Call | SOLE | 1,028,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,253 | 63,100 | SH | Call | DFND | 1 | 0 | 63,100 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 85,943 | 747,717 | SH | SOLE | 747,717 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 182 | 2,779 | SH | DFND | 1 | 0 | 2,779 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 868 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 16,160 | 160,600 | SH | Put | SOLE | 160,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 613 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,200 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 957 | 10,301 | SH | DFND | 1 | 0 | 10,301 | 0 | |
APPLE INC | COM | 037833100 | 7,453 | 80,200 | SH | Call | DFND | 1 | 0 | 80,200 | 0 |
APPLE INC | COM | 037833100 | 14,441 | 155,399 | SH | SOLE | 155,399 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 289,115 | 3,111,100 | SH | Call | SOLE | 3,111,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 383,476 | 4,126,500 | SH | Put | SOLE | 4,126,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 4,875 | 216,780 | SH | DFND | 1 | 0 | 216,780 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 657 | 44,000 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 71,811 | 3,193,007 | SH | SOLE | 3,193,007 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 9,694 | 649,300 | SH | Call | SOLE | 649,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,321 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,133 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 693 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 34,769 | 32,691,000 | PRN | SOLE | 32,691,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 7,103 | 6,504,000 | PRN | SOLE | 6,504,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 565 | 517,000 | PRN | DFND | 1 | 0 | 517,000 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 2,259 | 2,124,000 | PRN | DFND | 1 | 0 | 2,124,000 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,869 | 27,190 | SH | DFND | 1 | 0 | 27,190 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34,774 | 505,878 | SH | SOLE | 505,878 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,042 | 94,294 | SH | SOLE | 94,294 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 28 | 2,507 | SH | DFND | 1 | 0 | 2,507 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 424 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 661 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,769 | 219,700 | SH | Call | SOLE | 219,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,801 | 107,500 | SH | Put | DFND | 1 | 0 | 107,500 | 0 |
AT&T INC | COM | 00206R102 | 25,111 | 710,155 | SH | SOLE | 710,155 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 99,832 | 2,823,300 | SH | Put | SOLE | 2,823,300 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 305 | 32,572 | SH | DFND | 1 | 0 | 32,572 | 0 | |
ATMEL CORP | COM | 049513104 | 900 | 96,100 | SH | Call | DFND | 1 | 0 | 96,100 | 0 |
ATMEL CORP | COM | 049513104 | 3,443 | 367,428 | SH | SOLE | 367,428 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 11,159 | 1,190,900 | SH | Call | SOLE | 1,190,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,796 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,061 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 770 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 141,387 | 2,369,085 | SH | SOLE | 2,369,085 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,573 | 126,887 | SH | DFND | 1 | 0 | 126,887 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 39,842 | 667,479 | SH | SOLE | 667,479 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,823 | 30,542 | SH | DFND | 1 | 0 | 30,542 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,997 | 136,700 | SH | Call | DFND | 1 | 0 | 136,700 | 0 |
AVON PRODS INC | COM | 054303102 | 25,454 | 1,742,200 | SH | Put | SOLE | 1,742,200 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,750 | 119,800 | SH | Put | DFND | 1 | 0 | 119,800 | 0 |
AVON PRODS INC | COM | 054303102 | 30,994 | 2,121,400 | SH | Call | SOLE | 2,121,400 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 33,726 | 364,641 | SH | DFND | 1 | 0 | 364,641 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 12,930 | 139,800 | SH | Call | DFND | 1 | 0 | 139,800 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 159,554 | 1,725,100 | SH | Call | SOLE | 1,725,100 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 420,823 | 4,549,934 | SH | SOLE | 4,549,934 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 63,385 | 339,300 | SH | Call | SOLE | 339,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 271,773 | 1,454,808 | SH | SOLE | 1,454,808 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,082 | 128,913 | SH | DFND | 1 | 0 | 128,913 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,652 | 24,900 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 840 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 430 | 11,486 | SH | DFND | 1 | 0 | 11,486 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,723 | 286,100 | SH | Put | SOLE | 286,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,590 | 202,502 | SH | SOLE | 202,502 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 446 | 29,000 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 26,154 | 1,701,600 | SH | Call | SOLE | 1,701,600 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 392 | 25,476 | SH | DFND | 1 | 0 | 25,476 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 81,625 | 5,310,700 | SH | Put | SOLE | 5,310,700 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,277 | 408,381 | SH | SOLE | 408,381 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,747 | 461,800 | SH | Call | SOLE | 461,800 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 558 | 38,200 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,595 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 6,381 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,030 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 275 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,996 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 414 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,333 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,418 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 21 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 645 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 6,820 | 209,337 | SH | SOLE | 209,337 | 0 | 0 | ||
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 462 | 14,213 | SH | DFND | 1 | 0 | 14,213 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 418 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,856 | 196,400 | SH | Call | SOLE | 196,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,988 | 521,400 | SH | Put | SOLE | 521,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,854 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,172 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 18,446 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 16,333 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,875 | 38,506 | SH | DFND | 1 | 0 | 38,506 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 28,193 | 578,903 | SH | SOLE | 578,903 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,532 | 149,600 | SH | DFND | 1 | 0 | 149,600 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,532 | 149,600 | SH | Put | DFND | 1 | 0 | 149,600 | 0 |
BLACKROCK INC | COM | 09247X101 | 895 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,952 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,204 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,013 | 239,061 | SH | SOLE | 239,061 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 367 | 10,939 | SH | DFND | 1 | 0 | 10,939 | 0 | |
BOEING CO | COM | 097023105 | 12,341 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 48,017 | 377,400 | SH | Put | SOLE | 377,400 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 6,434 | 250,759 | SH | SOLE | 250,759 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,208 | 22,900 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14,881 | 282,100 | SH | Put | SOLE | 282,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 606 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,624 | 219,000 | SH | Call | SOLE | 219,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,162 | 807,300 | SH | Put | SOLE | 807,300 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,567 | 605,131 | SH | SOLE | 605,131 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 462 | 50,196 | SH | DFND | 1 | 0 | 50,196 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 67,976 | 2,038,865 | SH | SOLE | 2,038,865 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,344 | 190,296 | SH | DFND | 1 | 0 | 190,296 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 3,352 | 123,133 | SH | SOLE | 123,133 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 302 | 11,108 | SH | DFND | 1 | 0 | 11,108 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,395 | 68,900 | SH | Call | DFND | 1 | 0 | 68,900 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 74,309 | 1,164,900 | SH | Call | SOLE | 1,164,900 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 14,673 | 1,186,183 | SH | SOLE | 1,186,183 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 2,274 | 183,905 | SH | DFND | 1 | 0 | 183,905 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 4,501 | 248,962 | SH | DFND | 1 | 0 | 248,962 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 32,642 | 1,805,408 | SH | SOLE | 1,805,408 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 31,078 | 171,571 | SH | DFND | 1 | 0 | 171,571 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 582,217 | 3,214,183 | SH | SOLE | 3,214,183 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,742 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,152 | 122,900 | SH | Call | SOLE | 122,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 572 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CARMAX INC | COM | 143130102 | 7,110 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 34,285 | 315,500 | SH | Put | SOLE | 315,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,939 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,488 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 249,219 | 4,010,600 | SH | Call | SOLE | 4,010,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,890 | 175,246 | SH | DFND | 1 | 0 | 175,246 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,037 | 225,900 | SH | Call | DFND | 1 | 0 | 225,900 | 0 |
CBS CORP NEW | CL B | 124857202 | 155,781 | 2,506,942 | SH | SOLE | 2,506,942 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 19,705 | 317,100 | SH | Put | SOLE | 317,100 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 3,781 | 115,683 | SH | SOLE | 115,683 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 206 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 5,186 | 158,700 | SH | Call | SOLE | 158,700 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 62 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 3 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 264 | 8,066 | SH | DFND | 1 | 0 | 8,066 | 0 | |
CDW CORP | COM | 12514G108 | 534 | 16,750 | SH | DFND | 1 | 0 | 16,750 | 0 | |
CDW CORP | COM | 12514G108 | 5,768 | 180,927 | SH | SOLE | 180,927 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 22,861 | 266,200 | SH | Call | SOLE | 266,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 30,625 | 356,600 | SH | Put | SOLE | 356,600 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 462 | 318,000 | PRN | DFND | 1 | 0 | 318,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,541 | 1,401,412 | SH | Put | SOLE | 1,401,412 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,257 | 94,992 | SH | Put | DFND | 1 | 0 | 94,992 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 344 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 6,805 | 4,682,000 | PRN | SOLE | 4,682,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 95,062 | 3,722,100 | SH | Call | SOLE | 3,722,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,846 | 228,900 | SH | DFND | 1 | 0 | 228,900 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,002 | 235,000 | SH | Call | DFND | 1 | 0 | 235,000 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 93,910 | 3,676,977 | SH | SOLE | 3,676,977 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 759 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 268 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,328 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 16,944 | 797,742 | SH | SOLE | 797,742 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,128 | 53,104 | SH | DFND | 1 | 0 | 53,104 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,040 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,951 | 206,439 | SH | SOLE | 206,439 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,272 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 85,288 | 653,300 | SH | Put | SOLE | 653,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,093 | 365,900 | SH | Call | SOLE | 365,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 46,559 | 1,873,600 | SH | Put | SOLE | 1,873,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,957 | 320,195 | SH | SOLE | 320,195 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 716 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,598 | 416,100 | SH | Call | SOLE | 416,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 52,078 | 1,105,700 | SH | Put | SOLE | 1,105,700 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,008 | 86,000 | SH | DFND | 1 | 0 | 86,000 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,008 | 86,000 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
CLECO CORP NEW | COM | 12561W105 | 1,342 | 22,765 | SH | DFND | 1 | 0 | 22,765 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 24,958 | 423,370 | SH | SOLE | 423,370 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 4,967 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,720 | 180,700 | SH | Put | DFND | 1 | 0 | 180,700 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,499 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 85 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,575 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,368 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,367 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,041 | 425,900 | SH | Call | SOLE | 425,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,198 | 712,900 | SH | Put | SOLE | 712,900 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 17,072 | 357,300 | SH | Call | SOLE | 357,300 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9,838 | 205,900 | SH | DFND | 1 | 0 | 205,900 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,376 | 28,800 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 134,162 | 2,807,910 | SH | SOLE | 2,807,910 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,451 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,722 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 528 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,328 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,291 | 77,600 | SH | Call | DFND | 1 | 0 | 77,600 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,584 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67,062 | 983,600 | SH | Call | SOLE | 983,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,859 | 593,500 | SH | Call | SOLE | 593,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,054 | 448,100 | SH | Put | SOLE | 448,100 | 0 | 0 | |
CONNS INC | COM | 208242107 | 10,347 | 209,500 | SH | Put | DFND | 1 | 0 | 209,500 | 0 |
CONNS INC | COM | 208242107 | 10,347 | 209,500 | SH | DFND | 1 | 0 | 209,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,978 | 408,000 | SH | Put | SOLE | 408,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,444 | 98,500 | SH | Call | DFND | 1 | 0 | 98,500 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,684 | 66,301 | SH | SOLE | 66,301 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 148,536 | 1,732,600 | SH | Call | SOLE | 1,732,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 69,427 | 1,202,400 | SH | Call | SOLE | 1,202,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,255 | 73,700 | SH | Call | DFND | 1 | 0 | 73,700 | 0 |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 18,001 | 8,231,000 | PRN | SOLE | 8,231,000 | 0 | 0 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 1,223 | 559,000 | PRN | DFND | 1 | 0 | 559,000 | 0 | |
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 21 | 4,621 | SH | DFND | 1 | 0 | 4,621 | 0 | |
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 658 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 43,878 | 1,999,000 | SH | Put | SOLE | 1,999,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,870 | 176,300 | SH | Put | DFND | 1 | 0 | 176,300 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,602 | 178,900 | SH | Put | SOLE | 178,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,299 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 14,822 | 152,400 | SH | Call | SOLE | 152,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 15,189 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 33,576 | 1,521,345 | SH | DFND | 1 | 0 | 1,521,345 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 19,585 | 887,393 | SH | SOLE | 887,393 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 380,797 | 5,127,891 | SH | SOLE | 5,127,891 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 20,924 | 281,761 | SH | DFND | 1 | 0 | 281,761 | 0 | |
CSX CORP | COM | 126408103 | 2,727 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,183 | 265,600 | SH | Put | SOLE | 265,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 354 | 5,523 | SH | DFND | 1 | 0 | 5,523 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 91,424 | 1,427,600 | SH | Put | SOLE | 1,427,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,173 | 96,400 | SH | Put | DFND | 1 | 0 | 96,400 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,922 | 186,161 | SH | SOLE | 186,161 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 26,877 | 356,600 | SH | Put | SOLE | 356,600 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 21,382 | 283,700 | SH | Call | SOLE | 283,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,890 | 24,000 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
DANAHER CORP DEL | COM | 235851102 | 12,022 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 31,854 | 404,600 | SH | Call | SOLE | 404,600 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,411 | 42,294 | SH | DFND | 1 | 0 | 42,294 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 4,389 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31,901 | 352,300 | SH | Put | SOLE | 352,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,927 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,277 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,304 | 14,400 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,479 | 38,200 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,881 | 461,800 | SH | Call | SOLE | 461,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,517 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,827 | 253,789 | SH | DFND | 1 | 0 | 253,789 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 182,937 | 4,724,625 | SH | SOLE | 4,724,625 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,352 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,931 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 23,522 | 276,700 | SH | Put | SOLE | 276,700 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 4,191 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,519 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,365 | 151,100 | SH | Put | SOLE | 151,100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,733 | 42,000 | SH | Call | DFND | 1 | 0 | 42,000 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 32,742 | 503,100 | SH | Call | SOLE | 503,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 53,262 | 621,200 | SH | Put | SOLE | 621,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,220 | 434,100 | SH | Call | SOLE | 434,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,715 | 151,927 | SH | DFND | 1 | 0 | 151,927 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,711 | 430,800 | SH | Call | DFND | 1 | 0 | 430,800 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 369,995 | 6,450,400 | SH | Call | SOLE | 6,450,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 132,681 | 2,313,121 | SH | SOLE | 2,313,121 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 68,874 | 963,000 | SH | Call | SOLE | 963,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,627 | 64,700 | SH | Call | DFND | 1 | 0 | 64,700 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,153 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 38,533 | 748,800 | SH | Put | SOLE | 748,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 447,933 | 8,704,480 | SH | SOLE | 8,704,480 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 31,309 | 608,422 | SH | DFND | 1 | 0 | 608,422 | 0 | |
DOW CHEM CO | COM | 260543103 | 85,105 | 1,653,800 | SH | Call | SOLE | 1,653,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,887 | 114,400 | SH | Call | DFND | 1 | 0 | 114,400 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,960 | 238,300 | SH | Put | SOLE | 238,300 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,125 | 19,200 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
DTE ENERGY CO | COM | 233331107 | 639 | 8,200 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,148 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 831 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,527 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,790 | 470,500 | SH | Put | SOLE | 470,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,825 | 213,300 | SH | Put | SOLE | 213,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,772 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 870 | 194,180 | SH | DFND | 1 | 0 | 194,180 | 0 | |
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 11,867 | 2,648,847 | SH | SOLE | 2,648,847 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 5,252 | 607,157 | SH | DFND | 1 | 0 | 607,157 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 37,473 | 4,332,145 | SH | SOLE | 4,332,145 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,206 | 159,700 | SH | Call | DFND | 1 | 0 | 159,700 | 0 |
E M C CORP MASS | COM | 268648102 | 3,935 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 21,833 | 828,900 | SH | Put | SOLE | 828,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 56,686 | 2,152,100 | SH | Call | SOLE | 2,152,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 840 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,532 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,624 | 241,300 | SH | Put | SOLE | 241,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,222 | 124,300 | SH | Call | DFND | 1 | 0 | 124,300 | 0 |
EBAY INC | COM | 278642103 | 14,638 | 292,400 | SH | Put | SOLE | 292,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 114,994 | 2,297,130 | SH | SOLE | 2,297,130 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 122,942 | 2,455,900 | SH | Call | SOLE | 2,455,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,096 | 101,805 | SH | DFND | 1 | 0 | 101,805 | 0 | |
ECOLAB INC | COM | 278865100 | 1,505 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,283 | 34,400 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
EMERSON ELEC CO | COM | 291011104 | 45,350 | 683,400 | SH | Call | SOLE | 683,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,086 | 197,200 | SH | Put | SOLE | 197,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 242 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,897 | 301,534 | SH | SOLE | 301,534 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,171 | 121,070 | SH | DFND | 1 | 0 | 121,070 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 310,452 | 5,267,257 | SH | SOLE | 5,267,257 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,043 | 68,600 | SH | Call | DFND | 1 | 0 | 68,600 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 166,048 | 2,817,242 | SH | DFND | 1 | 0 | 2,817,242 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,163 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,795 | 32,300 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 31,403 | 565,100 | SH | Call | SOLE | 565,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,564 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 41,602 | 356,000 | SH | Put | SOLE | 356,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 21,319 | 220,376 | SH | SOLE | 220,376 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,971 | 113,407 | SH | DFND | 1 | 0 | 113,407 | 0 | |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 6,844 | 3,599,000 | PRN | SOLE | 3,599,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,081 | 194,100 | SH | Call | SOLE | 194,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,094 | 249,300 | SH | Put | SOLE | 249,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 511 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 9,366 | 236,400 | SH | Put | DFND | 1 | 0 | 236,400 | 0 |
EXONE CO | COM | 302104104 | 3,578 | 90,300 | SH | Call | DFND | 1 | 0 | 90,300 | 0 |
EXONE CO | COM | 302104104 | 6,391 | 161,300 | SH | DFND | 1 | 0 | 161,300 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,205 | 15,300 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 197,140 | 2,503,046 | SH | SOLE | 2,503,046 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,547 | 184,700 | SH | Call | SOLE | 184,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,020 | 114,531 | SH | DFND | 1 | 0 | 114,531 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 892 | 20,200 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,146 | 252,400 | SH | Put | SOLE | 252,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,274 | 32,800 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,352 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46,361 | 668,700 | SH | Put | SOLE | 668,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 246,757 | 2,450,900 | SH | Call | SOLE | 2,450,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,638 | 26,200 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,797 | 186,700 | SH | Call | DFND | 1 | 0 | 186,700 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 206,283 | 2,048,900 | SH | Put | SOLE | 2,048,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 231,821 | 3,445,100 | SH | Call | SOLE | 3,445,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,916 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,143 | 165,600 | SH | Call | DFND | 1 | 0 | 165,600 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 2,685 | 40,600 | SH | Call | DFND | 1 | 0 | 40,600 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 30,385 | 459,400 | SH | Call | SOLE | 459,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,064 | 41,700 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
FASTENAL CO | COM | 311900104 | 25,631 | 517,900 | SH | Put | SOLE | 517,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,356 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 38,662 | 255,400 | SH | Put | SOLE | 255,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,905 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,479 | 170,554 | SH | DFND | 1 | 0 | 170,554 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 527 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 384,090 | 2,914,188 | SH | SOLE | 2,914,188 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32,665 | 1,894,700 | SH | Put | SOLE | 1,894,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 441 | 25,600 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 304 | 17,639 | SH | DFND | 1 | 0 | 17,639 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,503 | 435,200 | SH | Call | SOLE | 435,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,784 | 509,513 | SH | SOLE | 509,513 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 130,297 | 1,316,129 | SH | SOLE | 1,316,129 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 5,828 | 58,871 | SH | DFND | 1 | 0 | 58,871 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 767 | 19,198 | SH | DFND | 1 | 0 | 19,198 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,993 | 275,300 | SH | Call | SOLE | 275,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,511 | 238,201 | SH | SOLE | 238,201 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 986 | 24,700 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 11,227 | 307,600 | SH | Put | SOLE | 307,600 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,061 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,858 | 187,900 | SH | Call | SOLE | 187,900 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 547 | 48,400 | SH | DFND | 1 | 0 | 48,400 | 0 | |
FUSION-IO INC | COM | 36112J107 | 547 | 48,400 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
GANNETT INC | COM | 364730101 | 18,598 | 594,000 | SH | Call | SOLE | 594,000 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,540 | 49,200 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,012 | 171,700 | SH | Put | SOLE | 171,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 979 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,792 | 84,019 | SH | DFND | 1 | 0 | 84,019 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 216,502 | 1,857,592 | SH | SOLE | 1,857,592 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 58,113 | 2,211,300 | SH | Put | SOLE | 2,211,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58,562 | 2,228,400 | SH | Call | SOLE | 2,228,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,527 | 162,300 | SH | Call | SOLE | 162,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,161 | 193,400 | SH | Put | SOLE | 193,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,456 | 150,316 | SH | SOLE | 150,316 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,373 | 313,300 | SH | Put | SOLE | 313,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,637 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 828 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49,182 | 593,200 | SH | Put | SOLE | 593,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,450 | 512,000 | SH | Call | SOLE | 512,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 9,299 | 272,700 | SH | Call | SOLE | 272,700 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 750 | 22,000 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
GOGO INC | COM | 38046C109 | 2,355 | 120,400 | SH | Call | DFND | 1 | 0 | 120,400 | 0 |
GOGO INC | COM | 38046C109 | 22,412 | 1,145,800 | SH | Call | SOLE | 1,145,800 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,500 | 127,800 | SH | DFND | 1 | 0 | 127,800 | 0 | |
GOGO INC | COM | 38046C109 | 3,478 | 177,800 | SH | Put | DFND | 1 | 0 | 177,800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,860 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,944 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,165 | 299,600 | SH | Put | SOLE | 299,600 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 82,704 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 192,784 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 34,468 | 485,400 | SH | Put | SOLE | 485,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,252 | 200,700 | SH | Call | SOLE | 200,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 70,084 | 1,321,100 | SH | Call | SOLE | 1,321,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,530 | 85,400 | SH | Call | DFND | 1 | 0 | 85,400 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,518 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,918 | 76,200 | SH | Put | DFND | 1 | 0 | 76,200 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 400 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 46,681 | 1,665,400 | SH | Call | SOLE | 1,665,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,674 | 95,400 | SH | Call | DFND | 1 | 0 | 95,400 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 6,692 | 198,700 | SH | Call | SOLE | 198,700 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 272 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 31,754 | 942,800 | SH | Put | SOLE | 942,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 12,959 | 556,164 | SH | SOLE | 556,164 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 592 | 25,407 | SH | DFND | 1 | 0 | 25,407 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,065 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,821 | 82,043 | SH | DFND | 1 | 0 | 82,043 | 0 | |
HOME DEPOT INC | COM | 437076102 | 56,470 | 697,500 | SH | Put | SOLE | 697,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,990 | 148,100 | SH | Call | SOLE | 148,100 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 14,517 | 14,535,000 | PRN | SOLE | 14,535,000 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 1,463 | 1,465,000 | PRN | DFND | 1 | 0 | 1,465,000 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,039 | 290,900 | SH | Put | SOLE | 290,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,926 | 182,100 | SH | Call | SOLE | 182,100 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,134 | 65,374 | SH | DFND | 1 | 0 | 65,374 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 19,425 | 1,120,250 | SH | SOLE | 1,120,250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,056 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,163 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,026 | 128,400 | SH | Call | DFND | 1 | 0 | 128,400 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 120,613 | 1,929,500 | SH | Call | SOLE | 1,929,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 24,819 | 397,033 | SH | DFND | 1 | 0 | 397,033 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 432,859 | 6,924,637 | SH | SOLE | 6,924,637 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 414 | 26,806 | SH | DFND | 1 | 0 | 26,806 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 733 | 47,400 | SH | Call | DFND | 1 | 0 | 47,400 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,910 | 576,300 | SH | Call | SOLE | 576,300 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,639 | 300,082 | SH | SOLE | 300,082 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 195 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
INTEL CORP | COM | 458140100 | 102,560 | 3,319,100 | SH | Put | SOLE | 3,319,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,983 | 905,600 | SH | Call | SOLE | 905,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,743 | 153,500 | SH | Put | DFND | 1 | 0 | 153,500 | 0 |
INTEL CORP | COM | 458140100 | 25,995 | 841,260 | SH | SOLE | 841,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,119 | 646,100 | SH | Put | SOLE | 646,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,317 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,495 | 118,580 | SH | SOLE | 118,580 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,550 | 25,100 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,515 | 220,900 | SH | Call | SOLE | 220,900 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 9,067 | 141,800 | SH | Call | DFND | 1 | 0 | 141,800 | 0 |
INTEROIL CORP | COM | 460951106 | 19 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
INTEROIL CORP | COM | 460951106 | 9,035 | 141,300 | SH | Put | DFND | 1 | 0 | 141,300 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,484 | 178,600 | SH | Call | DFND | 1 | 0 | 178,600 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,388 | 839,966 | SH | SOLE | 839,966 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,219 | 2,215,200 | SH | Call | SOLE | 2,215,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,476 | 75,638 | SH | DFND | 1 | 0 | 75,638 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,718 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,599 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,487 | 109,600 | SH | Put | DFND | 1 | 0 | 109,600 | 0 |
INVENSENSE INC | COM | 46123D205 | 2,487 | 109,600 | SH | DFND | 1 | 0 | 109,600 | 0 | |
IROBOT CORP | COM | 462726100 | 4,095 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
IROBOT CORP | COM | 462726100 | 2,048 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
IROBOT CORP | COM | 462726100 | 4,095 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISTAR FINL INC | COM | 45031U101 | 372 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,031 | 463,700 | SH | Put | SOLE | 463,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 409 | 37,700 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,779 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,994 | 152,877 | SH | SOLE | 152,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,720 | 876,700 | SH | Put | SOLE | 876,700 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 6,131 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,602 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,947 | 311,467 | SH | DFND | 1 | 0 | 311,467 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 325,322 | 5,645,993 | SH | SOLE | 5,645,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,380 | 700,800 | SH | Call | SOLE | 700,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,134 | 1,251,900 | SH | Put | SOLE | 1,251,900 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,566 | 268,771 | SH | DFND | 1 | 0 | 268,771 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 151,765 | 4,762,003 | SH | SOLE | 4,762,003 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,870 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20,320 | 182,700 | SH | Put | SOLE | 182,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,224 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 40,296 | 14,495,069 | SH | SOLE | 14,495,069 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 737 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,506 | 868,900 | SH | Call | SOLE | 868,900 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,840 | 661,735 | SH | DFND | 1 | 0 | 661,735 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,385 | 38,200 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,793 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,933 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 685 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 58,368 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,492 | 34,100 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
LANDS END INC NEW | COM | 51509F105 | 1,021 | 30,400 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
LANDS END INC NEW | COM | 51509F105 | 2,977 | 88,652 | SH | DFND | 1 | 0 | 88,652 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 259 | 24,765 | SH | DFND | 1 | 0 | 24,765 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 3,911 | 373,936 | SH | SOLE | 373,936 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 730 | 20,554 | SH | DFND | 1 | 0 | 20,554 | 0 | |
LENNAR CORP | CL B | 526057302 | 10,762 | 302,910 | SH | SOLE | 302,910 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,299 | 125,803 | SH | DFND | 1 | 0 | 125,803 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 66,145 | 2,522,678 | SH | SOLE | 2,522,678 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 45,555 | 71,179,000 | PRN | SOLE | 71,179,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 61,759 | 94,289,000 | PRN | SOLE | 94,289,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 751 | 1,174,000 | PRN | DFND | 1 | 0 | 1,174,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,812 | 2,767,000 | PRN | DFND | 1 | 0 | 2,767,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,187 | 83,433 | SH | SOLE | 83,433 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 659 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,195 | 357,000 | SH | Put | SOLE | 357,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,191 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 338 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,657 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22,498 | 468,800 | SH | Put | SOLE | 468,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,130 | 273,600 | SH | Call | SOLE | 273,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,646 | 263,000 | SH | DFND | 1 | 0 | 263,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,096 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,742 | 463,000 | SH | Put | DFND | 1 | 0 | 463,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,009 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,585 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,232 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 80 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 80 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,720 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 75,620 | 1,894,300 | SH | Put | SOLE | 1,894,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,719 | 118,200 | SH | Put | DFND | 1 | 0 | 118,200 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,990 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,776 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,373 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 843 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 264 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 12 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 15,317 | 213,980 | SH | DFND | 1 | 0 | 213,980 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 29,484 | 411,903 | SH | SOLE | 411,903 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,074 | 246,000 | SH | Call | SOLE | 246,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 49,438 | 672,900 | SH | Put | SOLE | 672,900 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,346 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 188 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,541 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,289 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,427 | 401,300 | SH | Put | SOLE | 401,300 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 9,087 | 109,441 | SH | DFND | 1 | 0 | 109,441 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 198,591 | 2,391,799 | SH | SOLE | 2,391,799 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,827 | 22,000 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 22,700 | 273,400 | SH | Call | SOLE | 273,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,386 | 98,739 | SH | DFND | 1 | 0 | 98,739 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,998 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 337,669 | 1,813,375 | SH | SOLE | 1,813,375 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,716 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 209,582 | 3,287,038 | SH | SOLE | 3,287,038 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 13,991 | 219,436 | SH | DFND | 1 | 0 | 219,436 | 0 | |
MEDTRONIC INC | COM | 585055106 | 9,162 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 25,434 | 398,900 | SH | Put | SOLE | 398,900 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 94,455 | 1,692,740 | SH | SOLE | 1,692,740 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 4,313 | 77,298 | SH | DFND | 1 | 0 | 77,298 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,857 | 113,800 | SH | DFND | 1 | 0 | 113,800 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,866 | 113,900 | SH | Put | DFND | 1 | 0 | 113,900 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 781 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 14,329 | 247,700 | SH | Call | SOLE | 247,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 44,197 | 764,000 | SH | Put | SOLE | 764,000 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 17,134 | 16,119,000 | PRN | SOLE | 16,119,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,166 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,163 | 1,094,000 | PRN | DFND | 1 | 0 | 1,094,000 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 114 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
METLIFE INC | COM | 59156R108 | 1,152 | 20,733 | SH | DFND | 1 | 0 | 20,733 | 0 | |
METLIFE INC | COM | 59156R108 | 23,963 | 431,300 | SH | Put | SOLE | 431,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,880 | 231,829 | SH | SOLE | 231,829 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,923 | 178,600 | SH | Call | SOLE | 178,600 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 35,927 | 30,902,000 | PRN | SOLE | 30,902,000 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,439 | 2,098,000 | PRN | DFND | 1 | 0 | 2,098,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 576 | 21,800 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 25,375 | 17,223,000 | PRN | SOLE | 17,223,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,624 | 478,200 | SH | Call | SOLE | 478,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,316 | 693,771 | SH | DFND | 1 | 0 | 693,771 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 209,521 | 7,936,399 | SH | SOLE | 7,936,399 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 712 | 483,000 | PRN | DFND | 1 | 0 | 483,000 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 168,292 | 88,000,000 | PRN | SOLE | 88,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 54,984 | 1,668,700 | SH | Call | SOLE | 1,668,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,517 | 76,400 | SH | Call | DFND | 1 | 0 | 76,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,526 | 228,398 | SH | DFND | 1 | 0 | 228,398 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 107,389 | 3,259,150 | SH | SOLE | 3,259,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,453 | 850,200 | SH | Call | SOLE | 850,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81,736 | 1,960,100 | SH | Put | SOLE | 1,960,100 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1,618 | 629,510 | SH | DFND | 1 | 0 | 629,510 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1,779 | 692,100 | SH | Put | DFND | 1 | 0 | 692,100 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 514 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 474 | 184,264 | SH | SOLE | 184,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,878 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,275 | 485,900 | SH | Put | SOLE | 485,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 517,101 | 13,749,017 | SH | SOLE | 13,749,017 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,194 | 909,185 | SH | DFND | 1 | 0 | 909,185 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,823 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 24,611 | 197,300 | SH | Put | SOLE | 197,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,826 | 489,500 | SH | Call | SOLE | 489,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,754 | 301,700 | SH | Put | SOLE | 301,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 962 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 77,768 | 1,169,800 | SH | Put | SOLE | 1,169,800 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,784 | 87,000 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
MYLAN INC | COM | 628530107 | 287,958 | 5,584,903 | SH | SOLE | 5,584,903 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 8,673 | 2,236,000 | PRN | DFND | 1 | 0 | 2,236,000 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 309,296 | 79,737,000 | PRN | SOLE | 79,737,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 16,410 | 318,267 | SH | DFND | 1 | 0 | 318,267 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,734 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,398 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,860 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 404 | 11,500 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 552 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,022 | 118,799 | SH | SOLE | 118,799 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,096 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,552 | 142,000 | SH | Call | DFND | 1 | 0 | 142,000 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 416,605 | 4,065,228 | SH | SOLE | 4,065,228 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211,232 | 2,061,200 | SH | Call | SOLE | 2,061,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,649 | 250,281 | SH | DFND | 1 | 0 | 250,281 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,216 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,662 | 356,700 | SH | Call | SOLE | 356,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 776 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | CL B | 654106103 | 15,153 | 195,400 | SH | Put | SOLE | 195,400 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 906 | 27,000 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 15,803 | 470,900 | SH | Call | SOLE | 470,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21,410 | 276,400 | SH | Put | SOLE | 276,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 123 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,820 | 23,500 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 575 | 76,000 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,176 | 949,200 | SH | Call | SOLE | 949,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,108 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,408 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 404 | 95,992 | SH | DFND | 1 | 0 | 95,992 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,957 | 1,177,485 | SH | SOLE | 1,177,485 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,875 | 739,200 | SH | Put | SOLE | 739,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 942 | 50,200 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,708 | 162,800 | SH | Call | SOLE | 162,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,403 | 286,500 | SH | Put | SOLE | 286,500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,309 | 405,739 | SH | SOLE | 405,739 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,461 | 139,732 | SH | DFND | 1 | 0 | 139,732 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 89,490 | 2,289,906 | SH | SOLE | 2,289,906 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 90 | 1,351 | SH | DFND | 1 | 0 | 1,351 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 32,087 | 29,991,000 | PRN | SOLE | 29,991,000 | 0 | 0 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 606 | 566,000 | PRN | DFND | 1 | 0 | 566,000 | 0 | |
OMNICARE INC | COM | 681904108 | 166 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 78 | 8,544 | SH | DFND | 1 | 0 | 8,544 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,151 | 125,897 | SH | SOLE | 125,897 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 147 | 16,100 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,181 | 238,600 | SH | Call | SOLE | 238,600 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,754 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,476 | 42,258 | SH | DFND | 1 | 0 | 42,258 | 0 | |
OPENTABLE INC | COM | 68372A104 | 28,739 | 277,406 | SH | SOLE | 277,406 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 1,289 | 12,446 | SH | DFND | 1 | 0 | 12,446 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,228 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,190 | 276,100 | SH | Call | SOLE | 276,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 63,401 | 1,564,300 | SH | Put | SOLE | 1,564,300 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 4,511 | 76,000 | SH | DFND | 1 | 0 | 76,000 | 0 | |
OUTERWALL INC | COM | 690070107 | 4,511 | 76,000 | SH | Put | DFND | 1 | 0 | 76,000 | 0 |
PENNEY J C INC | COM | 708160106 | 4,525 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
PENNEY J C INC | COM | 708160106 | 18,714 | 2,067,900 | SH | Put | DFND | 1 | 0 | 2,067,900 | 0 |
PENNEY J C INC | COM | 708160106 | 15,004 | 1,657,900 | SH | DFND | 1 | 0 | 1,657,900 | 0 | |
PEPSICO INC | COM | 713448108 | 2,162 | 24,200 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
PEPSICO INC | COM | 713448108 | 5,461 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,270 | 361,200 | SH | Call | SOLE | 361,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 57,508 | 643,700 | SH | Put | SOLE | 643,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,065 | 810,800 | SH | Call | DFND | 1 | 0 | 810,800 | 0 |
PFIZER INC | COM | 717081103 | 56,624 | 1,907,800 | SH | Put | SOLE | 1,907,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 186,019 | 6,267,483 | SH | SOLE | 6,267,483 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,238 | 378,636 | SH | DFND | 1 | 0 | 378,636 | 0 | |
PFIZER INC | COM | 717081103 | 442,078 | 14,894,800 | SH | Call | SOLE | 14,894,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,233 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,940 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,873 | 164,544 | SH | SOLE | 164,544 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,976 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,089 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,156 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,137 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,170 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,463 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,787 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,439 | 487,800 | SH | Put | SOLE | 487,800 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 926 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 926 | 58,000 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
PPG INDS INC | COM | 693506107 | 4,896 | 23,300 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
PPG INDS INC | COM | 693506107 | 371,109 | 1,765,924 | SH | SOLE | 1,765,924 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21,922 | 104,314 | SH | DFND | 1 | 0 | 104,314 | 0 | |
PPG INDS INC | COM | 693506107 | 83,640 | 398,000 | SH | Call | SOLE | 398,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 567 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,950 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,825 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,376 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 74,225 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 31,577 | 401,800 | SH | Call | SOLE | 401,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,876 | 36,600 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 98,560 | 1,254,100 | SH | Put | SOLE | 1,254,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,963 | 193,800 | SH | Call | SOLE | 193,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 538 | 13,100 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,699 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 162 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,291 | 284,900 | SH | Put | SOLE | 284,900 | 0 | 0 | |
PVH CORP | COM | 693656100 | 175,868 | 1,508,300 | SH | Call | SOLE | 1,508,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9,899 | 84,900 | SH | Call | DFND | 1 | 0 | 84,900 | 0 |
PVH CORP | COM | 693656100 | 13,251 | 113,649 | SH | DFND | 1 | 0 | 113,649 | 0 | |
PVH CORP | COM | 693656100 | 223,320 | 1,915,263 | SH | SOLE | 1,915,263 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 895 | 36,600 | SH | Call | DFND | 1 | 0 | 36,600 | 0 |
QIAGEN NV | REG SHS | N72482107 | 11,144 | 455,800 | SH | Call | SOLE | 455,800 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 46,554 | 505,800 | SH | Put | SOLE | 505,800 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,148 | 34,200 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,083 | 47,900 | SH | Call | DFND | 1 | 0 | 47,900 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13,470 | 595,500 | SH | Call | SOLE | 595,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,236 | 15,600 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
QUALCOMM INC | COM | 747525103 | 13,245 | 167,229 | SH | SOLE | 167,229 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,342 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 100,766 | 1,272,300 | SH | Put | SOLE | 1,272,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 66,901 | 1,139,900 | SH | Call | SOLE | 1,139,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,014 | 68,400 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 57,848 | 625,456 | SH | SOLE | 625,456 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,588 | 27,982 | SH | DFND | 1 | 0 | 27,982 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 228 | 85,400 | SH | DFND | 1 | 0 | 85,400 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 134 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 362 | 135,400 | SH | Put | DFND | 1 | 0 | 135,400 | 0 |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 10,410 | 942,033 | SH | SOLE | 942,033 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP | COM | 74874R108 | 2,511 | 239,382 | SH | SOLE | 239,382 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP | COM | 74874R108 | 115 | 10,920 | SH | DFND | 1 | 0 | 10,920 | 0 | |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 358 | 32,369 | SH | DFND | 1 | 0 | 32,369 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 51,611 | 35,617,000 | PRN | SOLE | 35,617,000 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 3,598 | 2,483,000 | PRN | DFND | 1 | 0 | 2,483,000 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 53 | 53,500 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
RADIOSHACK CORP | COM | 750438103 | 22 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 56 | 56,800 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 784 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,426 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 295 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,713 | 211,600 | SH | Call | SOLE | 211,600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,695 | 112,488 | SH | SOLE | 112,488 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 155 | 3,053 | SH | DFND | 1 | 0 | 3,053 | 0 | |
RESMED INC | COM | 761152107 | 425 | 8,400 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 39 | 421 | SH | DFND | 1 | 0 | 421 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 8,951 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 354 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 984 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,016 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 44,219 | 565,900 | SH | Call | SOLE | 565,900 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 5,806 | 76,400 | SH | Call | DFND | 1 | 0 | 76,400 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 126,341 | 1,662,600 | SH | Call | SOLE | 1,662,600 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 263 | 150,511 | SH | SOLE | 150,511 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 8 | 4,489 | SH | DFND | 1 | 0 | 4,489 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 4,382 | 3,149,000 | PRN | DFND | 1 | 0 | 3,149,000 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 64,544 | 46,382,000 | PRN | SOLE | 46,382,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 3,468 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,300 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,595 | 354,600 | SH | Put | SOLE | 354,600 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 114,778 | 56,000,000 | PRN | SOLE | 56,000,000 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 3,220 | 1,571,000 | PRN | DFND | 1 | 0 | 1,571,000 | 0 | |
SANDISK CORP | COM | 80004C101 | 668 | 6,400 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
SANDISK CORP | COM | 80004C101 | 9,785 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 66,170 | 561,000 | SH | Put | SOLE | 561,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,368 | 206,600 | SH | Call | SOLE | 206,600 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,252 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 592 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,538 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 29,079 | 727,700 | SH | Put | DFND | 1 | 0 | 727,700 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 28,823 | 721,300 | SH | DFND | 1 | 0 | 721,300 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 164 | 28,200 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 357 | 61,521 | SH | DFND | 1 | 0 | 61,521 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 4,301 | 741,553 | SH | SOLE | 741,553 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 1,982 | 341,800 | SH | Call | SOLE | 341,800 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 35,703 | 4,407,730 | SH | SOLE | 4,407,730 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 173 | 21,370 | SH | DFND | 1 | 0 | 21,370 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 84,224 | 761,584 | SH | SOLE | 761,584 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,720 | 42,683 | SH | DFND | 1 | 0 | 42,683 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,440 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,105 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,482 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 7,013 | 140,900 | SH | Put | DFND | 1 | 0 | 140,900 | 0 |
SINA CORP | ORD | G81477104 | 103,059 | 2,070,700 | SH | Put | SOLE | 2,070,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,738 | 37,000 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,555 | 459,000 | SH | Call | SOLE | 459,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 286 | 8,500 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 286 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 318 | 4,500 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SOLARCITY CORP | COM | 83416T100 | 318 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,661 | 36,600 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
SOUTHERN CO | COM | 842587107 | 294,707 | 6,494,200 | SH | Call | SOLE | 6,494,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,117 | 377,200 | SH | Call | DFND | 1 | 0 | 377,200 | 0 |
SOUTHERN CO | COM | 842587107 | 3,719 | 81,943 | SH | SOLE | 81,943 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 36,458 | 803,400 | SH | Put | SOLE | 803,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,521 | 23,100 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,195 | 276,900 | SH | Call | SOLE | 276,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,418 | 37,900 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,442 | 462,100 | SH | Put | SOLE | 462,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,455 | 66,300 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 92,960 | 1,129,800 | SH | Put | SOLE | 1,129,800 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,157 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 42 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 35 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,435 | 402,659 | SH | SOLE | 402,659 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,554 | 2,028,000 | PRN | DFND | 1 | 0 | 2,028,000 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 37,630 | 29,880,000 | PRN | SOLE | 29,880,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,781 | 178,100 | SH | Call | SOLE | 178,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,192 | 403,100 | SH | Put | SOLE | 403,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,105 | 165,100 | SH | Put | SOLE | 165,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,632 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,665 | 96,000 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 5,665 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 5,455 | 107,270 | SH | DFND | 1 | 0 | 107,270 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 9,773 | 192,184 | SH | SOLE | 192,184 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 12,050 | 6,555,000 | PRN | SOLE | 6,555,000 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 818 | 445,000 | PRN | DFND | 1 | 0 | 445,000 | 0 | |
SYMANTEC CORP | COM | 871503108 | 623 | 27,200 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
SYMANTEC CORP | COM | 871503108 | 6,884 | 300,600 | SH | Put | SOLE | 300,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 180,852 | 5,379,303 | SH | SOLE | 5,379,303 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,547 | 402,948 | SH | DFND | 1 | 0 | 402,948 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,433 | 1,368,400 | SH | Put | SOLE | 1,368,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,323 | 1,012,000 | PRN | DFND | 1 | 0 | 1,012,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 19,489 | 14,910,000 | PRN | SOLE | 14,910,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,064 | 92,800 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,043 | 7,470 | SH | DFND | 1 | 0 | 7,470 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15,555 | 111,451 | SH | SOLE | 111,451 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,406 | 283,100 | SH | Put | SOLE | 283,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,767 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,268 | 108,158 | SH | SOLE | 108,158 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,127 | 131,248 | SH | SOLE | 131,248 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 3,789 | 205,043 | SH | SOLE | 205,043 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 170 | 9,183 | SH | DFND | 1 | 0 | 9,183 | 0 | |
TERADYNE INC | COM | 880770102 | 564 | 28,797 | SH | DFND | 1 | 0 | 28,797 | 0 | |
TERADYNE INC | COM | 880770102 | 11,319 | 577,500 | SH | Call | SOLE | 577,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,003 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 911 | 46,500 | SH | Call | DFND | 1 | 0 | 46,500 | 0 |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 5,360 | 2,096,000 | PRN | SOLE | 2,096,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 48 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 21,077 | 87,800 | SH | Put | DFND | 1 | 0 | 87,800 | 0 |
TESLA MTRS INC | COM | 88160R101 | 112,372 | 468,100 | SH | Put | SOLE | 468,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13,419 | 55,900 | SH | Call | DFND | 1 | 0 | 55,900 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 1,633 | 808,000 | PRN | DFND | 1 | 0 | 808,000 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 36,771 | 18,192,000 | PRN | SOLE | 18,192,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 821 | 14,000 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
TESORO CORP | COM | 881609101 | 202,932 | 3,458,872 | SH | SOLE | 3,458,872 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 12,587 | 214,545 | SH | DFND | 1 | 0 | 214,545 | 0 | |
TESORO CORP | COM | 881609101 | 108,921 | 1,856,500 | SH | Call | SOLE | 1,856,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 9,868 | 168,200 | SH | Put | SOLE | 168,200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,345 | 91,100 | SH | Call | DFND | 1 | 0 | 91,100 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,363 | 274,000 | SH | Call | SOLE | 274,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,597 | 30,456 | SH | DFND | 1 | 0 | 30,456 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 970 | 18,500 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24,411 | 465,678 | SH | SOLE | 465,678 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,875 | 604,200 | SH | Put | SOLE | 604,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,540 | 178,700 | SH | Call | SOLE | 178,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,189 | 35,500 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,747 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,038 | 441,000 | SH | Call | SOLE | 441,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,932 | 219,762 | SH | DFND | 1 | 0 | 219,762 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,361 | 3,579,331 | SH | SOLE | 3,579,331 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 296 | 14,693 | SH | DFND | 1 | 0 | 14,693 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 3,677 | 182,303 | SH | SOLE | 182,303 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 444 | 22,000 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 5,514 | 273,400 | SH | Call | SOLE | 273,400 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 830 | 28,578 | SH | DFND | 1 | 0 | 28,578 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 17,335 | 597,154 | SH | SOLE | 597,154 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 91,975 | 3,797,472 | SH | SOLE | 3,797,472 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 6,658 | 274,910 | SH | DFND | 1 | 0 | 274,910 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,548 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 574 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27,427 | 186,200 | SH | Put | SOLE | 186,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 565,065 | 8,043,633 | SH | SOLE | 8,043,633 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,365 | 47,900 | SH | Call | DFND | 1 | 0 | 47,900 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 36,439 | 518,708 | SH | DFND | 1 | 0 | 518,708 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 56,404 | 771,000 | SH | Call | SOLE | 771,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24,888 | 340,200 | SH | Put | SOLE | 340,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,271 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,888 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,719 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 331 | 5,482 | SH | DFND | 1 | 0 | 5,482 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,641 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,554 | 9,292 | SH | DFND | 1 | 0 | 9,292 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 79,154 | 1,757,800 | SH | Call | SOLE | 1,757,800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,764 | 105,800 | SH | Call | DFND | 1 | 0 | 105,800 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,843 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,303 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 988 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 755 | 48,000 | SH | Call | DFND | 1 | 0 | 48,000 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 153 | 9,722 | SH | DFND | 1 | 0 | 9,722 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 12,765 | 812,000 | SH | Call | SOLE | 812,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 30 | 1,900 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 528 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 772 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 476 | 37,100 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 7,022 | 547,300 | SH | Put | SOLE | 547,300 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,550 | 94,791 | SH | DFND | 1 | 0 | 94,791 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 17,966 | 667,885 | SH | SOLE | 667,885 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,535 | 518,100 | SH | Call | SOLE | 518,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 120,464 | 3,519,243 | SH | SOLE | 3,519,243 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,578 | 398,500 | SH | Put | SOLE | 398,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,804 | 364,272 | SH | DFND | 1 | 0 | 364,272 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 224,118 | 6,376,049 | SH | SOLE | 6,376,049 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,508 | 219,351 | SH | DFND | 1 | 0 | 219,351 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 187 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 187 | 23,200 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
UNION PAC CORP | COM | 907818108 | 3,910 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,200 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 44,927 | 450,400 | SH | Put | SOLE | 450,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,247 | 103,418 | SH | DFND | 1 | 0 | 103,418 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 100,286 | 2,441,839 | SH | SOLE | 2,441,839 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,070 | 443,848 | SH | DFND | 1 | 0 | 443,848 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,804 | 4,483,155 | SH | SOLE | 4,483,155 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,317 | 363,500 | SH | Put | SOLE | 363,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,308 | 61,449 | SH | SOLE | 61,449 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,677 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 850 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 727 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,624 | 256,600 | SH | Call | SOLE | 256,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,492 | 472,000 | SH | Put | SOLE | 472,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,167 | 10,107 | SH | DFND | 1 | 0 | 10,107 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,314 | 227,925 | SH | SOLE | 227,925 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,882 | 279,900 | SH | Put | SOLE | 279,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,686 | 277,500 | SH | Call | SOLE | 277,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,298 | 196,200 | SH | Put | DFND | 1 | 0 | 196,200 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,298 | 196,200 | SH | DFND | 1 | 0 | 196,200 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35,314 | 815,200 | SH | Put | SOLE | 815,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,015 | 369,700 | SH | Call | SOLE | 369,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,084 | 64,100 | SH | Put | DFND | 1 | 0 | 64,100 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,084 | 64,100 | SH | DFND | 1 | 0 | 64,100 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,073 | 205,900 | SH | Call | SOLE | 205,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,747 | 329,300 | SH | Put | SOLE | 329,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 741 | 14,800 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
VCA INC | COM | 918194101 | 92,241 | 2,628,695 | SH | SOLE | 2,628,695 | 0 | 0 | ||
VCA INC | COM | 918194101 | 7,903 | 225,212 | SH | DFND | 1 | 0 | 225,212 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 298 | 14,398 | SH | DFND | 1 | 0 | 14,398 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,349 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,695 | 178,651 | SH | SOLE | 178,651 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 190 | 9,200 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,421 | 274,300 | SH | Call | SOLE | 274,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,516 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,190 | 780,500 | SH | Put | SOLE | 780,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8,335 | 96,100 | SH | Call | SOLE | 96,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 14,354 | 165,500 | SH | Put | SOLE | 165,500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,995 | 113,300 | SH | Put | DFND | 1 | 0 | 113,300 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 9,458 | 537,100 | SH | DFND | 1 | 0 | 537,100 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,737 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,145 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 79,269 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,357 | 89,079 | SH | DFND | 1 | 0 | 89,079 | 0 | |
WABTEC CORP | COM | 929740108 | 160,787 | 1,946,812 | SH | SOLE | 1,946,812 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,536 | 47,100 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
WAL-MART STORES INC | COM | 931142103 | 14,654 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 84,716 | 1,128,500 | SH | Put | SOLE | 1,128,500 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 375,930 | 5,071,228 | SH | SOLE | 5,071,228 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 525,441 | 7,088,100 | SH | Call | SOLE | 7,088,100 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 23,115 | 311,811 | SH | DFND | 1 | 0 | 311,811 | 0 | |
WALGREEN CO | COM | 931422109 | 22,046 | 297,400 | SH | Put | SOLE | 297,400 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 33,929 | 457,700 | SH | Call | DFND | 1 | 0 | 457,700 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 1,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 831 | 17,200 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 8,874 | 8,428,000 | PRN | SOLE | 8,428,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 12,210 | 252,800 | SH | Put | SOLE | 252,800 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 602 | 572,000 | PRN | DFND | 1 | 0 | 572,000 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 655 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 700 | 34,200 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,856 | 92,000 | SH | Call | DFND | 1 | 0 | 92,000 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,560 | 126,900 | SH | Put | DFND | 1 | 0 | 126,900 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 986 | 48,900 | SH | DFND | 1 | 0 | 48,900 | 0 | |
WELLPOINT INC | COM | 94973V107 | 9,211 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 13,925 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,178 | 155,600 | SH | Call | SOLE | 155,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,620 | 221,083 | SH | SOLE | 221,083 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 115,001 | 2,188,000 | SH | Put | SOLE | 2,188,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,500 | 23,920 | SH | DFND | 1 | 0 | 23,920 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,914 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2,330 | 129,300 | SH | DFND | 1 | 0 | 129,300 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2,330 | 129,300 | SH | Put | DFND | 1 | 0 | 129,300 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 228,139 | 6,894,500 | SH | Call | SOLE | 6,894,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,199 | 278,000 | SH | Call | DFND | 1 | 0 | 278,000 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 169,325 | 2,908,856 | SH | SOLE | 2,908,856 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,818 | 168,659 | SH | DFND | 1 | 0 | 168,659 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,019 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,262 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,835 | 33,809 | SH | DFND | 1 | 0 | 33,809 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,454 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 732 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 121,404 | 3,106,539 | SH | SOLE | 3,106,539 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,535 | 192,806 | SH | DFND | 1 | 0 | 192,806 | 0 | |
YAHOO INC | COM | 984332106 | 126,460 | 3,599,782 | SH | SOLE | 3,599,782 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 9,893 | 281,600 | SH | Put | SOLE | 281,600 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,160 | 61,500 | SH | Call | DFND | 1 | 0 | 61,500 | 0 |
YAHOO INC | COM | 984332106 | 6,475 | 184,320 | SH | DFND | 1 | 0 | 184,320 | 0 | |
YAHOO INC | COM | 984332106 | 55,028 | 1,566,400 | SH | Call | SOLE | 1,566,400 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 374 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 976 | 40,900 | SH | Call | DFND | 1 | 0 | 40,900 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,262 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 10,954 | 459,100 | SH | Call | SOLE | 459,100 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,280 | 179,382 | SH | SOLE | 179,382 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 387 | 16,233 | SH | DFND | 1 | 0 | 16,233 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 262 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,182 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,570 | 154,800 | SH | Put | SOLE | 154,800 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 62,516 | 828,021 | SH | SOLE | 828,021 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,164 | 55,152 | SH | DFND | 1 | 0 | 55,152 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,495 | 127,487 | SH | DFND | 1 | 0 | 127,487 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 146,102 | 1,774,810 | SH | SOLE | 1,774,810 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 143 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ZILLOW INC | CL A | 98954A107 | 143 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,994 | 38,457 | SH | DFND | 1 | 0 | 38,457 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 59,994 | 577,644 | SH | SOLE | 577,644 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 11,985 | 115,400 | SH | Call | DFND | 1 | 0 | 115,400 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 179,709 | 1,730,300 | SH | Call | SOLE | 1,730,300 | 0 | 0 |