The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 8,099 150,000 SH Call DFND 1 0 150,000 0
3-D SYS CORP DEL COM NEW 88554D205 12,288 227,600 SH   DFND 1 0 227,600 0
3-D SYS CORP DEL COM NEW 88554D205 16,826 311,650 SH Put DFND 1 0 311,650 0
3M CO COM 88579Y101 126,013 1,055,300 SH Put SOLE   1,055,300 0 0
3M CO COM 88579Y101 23,118 193,600 SH Call SOLE   193,600 0 0
ABBOTT LABS COM 002824100 72,506 1,101,700 SH Put SOLE   1,101,700 0 0
ABBOTT LABS COM 002824100 29,803 652,000 SH Call SOLE   652,000 0 0
ABBVIE INC COM 00287Y109 7,779 173,900 SH Put SOLE   173,900 0 0
ABBVIE INC COM 00287Y109 15,163 339,000 SH Call SOLE   339,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,615 171,300 SH Call SOLE   171,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,949 121,526 SH   SOLE   121,526 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,330 792,100 SH Put SOLE   792,100 0 0
ACE LTD SHS H0023R105 957 10,224 SH   SOLE   10,224 0 0
ACE LTD SHS H0023R105 46,780 500,000 SH Put SOLE   500,000 0 0
ACE LTD SHS H0023R105 12,780 136,600 SH Call SOLE   136,600 0 0
ACTAVIS INC COM 00507K103 147,782 1,026,262 SH   SOLE   1,026,262 0 0
ACTAVIS INC COM 00507K103 9,063 62,937 SH   DFND 1 0 62,937 0
ADOBE SYS INC COM 00724F101 2,124 40,900 SH Call SOLE   40,900 0 0
ADOBE SYS INC COM 00724F101 6,498 125,100 SH Put SOLE   125,100 0 0
ADOBE SYS INC COM 00724F101 1,879 36,170 SH   SOLE   36,170 0 0
AETNA INC NEW COM 00817Y108 100,597 1,571,337 SH   SOLE   1,571,337 0 0
AETNA INC NEW COM 00817Y108 6,129 95,730 SH   DFND 1 0 95,730 0
AETNA INC NEW COM 00817Y108 8,726 136,300 SH Put SOLE   136,300 0 0
AETNA INC NEW COM 00817Y108 1,780 27,800 SH Call SOLE   27,800 0 0
AFLAC INC COM 001055102 48,433 781,300 SH Put SOLE   781,300 0 0
AFLAC INC COM 001055102 1,823 29,400 SH Call SOLE   29,400 0 0
AFLAC INC COM 001055102 3,885 62,679 SH   SOLE   62,679 0 0
AIR PRODS & CHEMS INC COM 009158106 671 6,300 SH Put SOLE   6,300 0 0
AIR PRODS & CHEMS INC COM 009158106 5,469 51,314 SH   DFND 1 0 51,314 0
AIR PRODS & CHEMS INC COM 009158106 118,261 1,109,700 SH Call SOLE   1,109,700 0 0
AIR PRODS & CHEMS INC COM 009158106 7,289 68,400 SH Call DFND 1 0 68,400 0
AIR PRODS & CHEMS INC COM 009158106 92,114 864,352 SH   SOLE   864,352 0 0
ALCOA INC COM 013817101 1,423 175,300 SH Call DFND 1 0 175,300 0
ALCOA INC COM 013817101 2,451 301,871 SH   SOLE   301,871 0 0
ALCOA INC COM 013817101 23,243 2,862,400 SH Call SOLE   2,862,400 0 0
ALLERGAN INC COM 018490102 2,912 32,200 SH Call SOLE   32,200 0 0
ALLERGAN INC COM 018490102 11,794 130,394 SH   SOLE   130,394 0 0
ALLERGAN INC COM 018490102 19,908 220,100 SH Put SOLE   220,100 0 0
ALLSTATE CORP COM 020002101 760 15,037 SH   SOLE   15,037 0 0
ALLSTATE CORP COM 020002101 15,029 297,300 SH Put SOLE   297,300 0 0
ALLSTATE CORP COM 020002101 2,740 54,200 SH Call SOLE   54,200 0 0
ALTRIA GROUP INC COM 02209S103 71,647 2,085,800 SH Put SOLE   2,085,800 0 0
ALTRIA GROUP INC COM 02209S103 31,365 913,100 SH Call SOLE   913,100 0 0
ALTRIA GROUP INC COM 02209S103 13,406 390,269 SH   SOLE   390,269 0 0
AMAZON COM INC COM 023135106 45,614 145,900 SH Call SOLE   145,900 0 0
AMAZON COM INC COM 023135106 183,145 585,800 SH Put SOLE   585,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 478 34,200 SH Call DFND 1 0 34,200 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,913 565,600 SH Call SOLE   565,600 0 0
AMERICAN ELEC PWR INC COM 025537101 3,624 83,600 SH Call SOLE   83,600 0 0
AMERICAN ELEC PWR INC COM 025537101 1,019 23,500 SH   SOLE   23,500 0 0
AMERICAN ELEC PWR INC COM 025537101 10,564 243,700 SH Put SOLE   243,700 0 0
AMERICAN EXPRESS CO COM 025816109 23,789 315,000 SH Call SOLE   315,000 0 0
AMERICAN EXPRESS CO COM 025816109 125,914 1,667,300 SH Put SOLE   1,667,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,571 875,400 SH Call SOLE   875,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,871 388,047 SH   DFND 1 0 388,047 0
AMERICAN INTL GROUP INC COM NEW 026874784 307,685 6,327,064 SH   SOLE   6,327,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,556 1,492,000 SH Put SOLE   1,492,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,246 286,600 SH Put SOLE   286,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,793 78,153 SH   SOLE   78,153 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,153 83,000 SH Call SOLE   83,000 0 0
AMGEN INC COM 031162100 52,929 472,900 SH Call SOLE   472,900 0 0
AMGEN INC COM 031162100 123,173 1,100,500 SH Put SOLE   1,100,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,317 541,223 SH   SOLE   541,223 0 0
ANADARKO PETE CORP COM 032511107 28,911 310,900 SH Call SOLE   310,900 0 0
ANADARKO PETE CORP COM 032511107 61,466 661,000 SH Put SOLE   661,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,528 176,689 SH   DFND 1 0 176,689 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 285,927 2,882,328 SH   SOLE   2,882,328 0 0
APACHE CORP COM 037411105 42,289 496,700 SH Put SOLE   496,700 0 0
APACHE CORP COM 037411105 14,695 172,600 SH Call SOLE   172,600 0 0
APACHE CORP COM 037411105 2,356 27,670 SH   SOLE   27,670 0 0
APPLE INC COM 037833100 1,526 3,200 SH   DFND 1 0 3,200 0
APPLE INC COM 037833100 1,478 3,100 SH Put DFND 1 0 3,100 0
APPLE INC COM 037833100 644,328 1,351,500 SH Put SOLE   1,351,500 0 0
APPLE INC COM 037833100 6,341 13,300 SH Call DFND 1 0 13,300 0
APPLE INC COM 037833100 65,976 138,388 SH   SOLE   138,388 0 0
APPLE INC COM 037833100 395,989 830,600 SH Call SOLE   830,600 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,486 115,694 SH   DFND 1 0 115,694 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 435 31,800 SH Call DFND 1 0 31,800 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 36,613 1,704,093 SH   SOLE   1,704,093 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,400 468,200 SH Call SOLE   468,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,264 522,900 SH Put SOLE   522,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 252 6,839 SH   DFND 1 0 6,839 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,303 171,100 SH Call DFND 1 0 171,100 0
ARCHER DANIELS MIDLAND CO COM 039483102 106,604 2,893,700 SH Call SOLE   2,893,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,407 201,056 SH   SOLE   201,056 0 0
ARENA PHARMACEUTICALS INC COM 040047102 736 139,600 SH Put DFND 1 0 139,600 0
ARENA PHARMACEUTICALS INC COM 040047102 499 94,601 SH   DFND 1 0 94,601 0
ARENA PHARMACEUTICALS INC COM 040047102 237 45,000 SH Call DFND 1 0 45,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 523 516,000 PRN   DFND 1 0 516,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 5,751 5,674,000 PRN   SOLE   5,674,000 0 0
AT&T INC COM 00206R102 5,423 160,355 SH   SOLE   160,355 0 0
AT&T INC COM 00206R102 90,340 2,671,200 SH Call SOLE   2,671,200 0 0
AT&T INC COM 00206R102 187,633 5,548,000 SH Put SOLE   5,548,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,617 77,600 SH Call SOLE   77,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,896 288,700 SH Put SOLE   288,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 266 3,671 SH   SOLE   3,671 0 0
AUTONATION INC COM 05329W102 161,242 3,090,704 SH   SOLE   3,090,704 0 0
AUTONATION INC COM 05329W102 9,977 191,247 SH   DFND 1 0 191,247 0
AVON PRODS INC COM 054303102 1,261 61,200 SH Put DFND 1 0 61,200 0
AVON PRODS INC COM 054303102 20,431 991,800 SH Put SOLE   991,800 0 0
B/E AEROSPACE INC COM 073302101 11,010 149,143 SH   DFND 1 0 149,143 0
B/E AEROSPACE INC COM 073302101 180,590 2,446,354 SH   SOLE   2,446,354 0 0
BAIDU INC SPON ADR REP A 056752108 125,741 810,291 SH   SOLE   810,291 0 0
BAIDU INC SPON ADR REP A 056752108 10,857 69,965 SH   DFND 1 0 69,965 0
BAKER HUGHES INC COM 057224107 8,661 176,400 SH Put SOLE   176,400 0 0
BAKER HUGHES INC COM 057224107 896 18,239 SH   SOLE   18,239 0 0
BAKER HUGHES INC COM 057224107 255 5,200 SH Call SOLE   5,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,005 33,300 SH Call SOLE   33,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,073 201,159 SH   SOLE   201,159 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,701 718,800 SH Put SOLE   718,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 195,231 14,147,200 SH Put SOLE   14,147,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 101 7,300 SH Call DFND 1 0 7,300 0
BANK OF AMERICA CORPORATION COM 060505104 12,317 892,516 SH   SOLE   892,516 0 0
BANK OF AMERICA CORPORATION COM 060505104 67,517 4,892,500 SH Call SOLE   4,892,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 585 42,425 SH   DFND 1 0 42,425 0
BAXTER INTL INC COM 071813109 907 13,800 SH   SOLE   13,800 0 0
BAXTER INTL INC COM 071813109 20,528 312,500 SH Call SOLE   312,500 0 0
BAXTER INTL INC COM 071813109 28,608 435,500 SH Put SOLE   435,500 0 0
BB&T CORP COM 054937107 15,157 449,100 SH Put SOLE   449,100 0 0
BB&T CORP COM 054937107 2,008 59,500 SH Call SOLE   59,500 0 0
BB&T CORP COM 054937107 2,264 67,090 SH   SOLE   67,090 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 649 36,057 SH   SOLE   36,057 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 358 19,900 SH Put SOLE   19,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 18 1,000 SH Put DFND 1 0 1,000 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 249 8,490 SH   DFND 1 0 8,490 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 3,671 125,060 SH   SOLE   125,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265,897 2,342,500 SH Put SOLE   2,342,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,642 851,400 SH Call SOLE   851,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,554 48,930 SH   SOLE   48,930 0 0
BERRY PLASTICS GROUP INC COM 08579W103 270 13,500 SH Put DFND 1 0 13,500 0
BERRY PLASTICS GROUP INC COM 08579W103 4,517 226,200 SH Put SOLE   226,200 0 0
BIOGEN IDEC INC COM 09062X103 82,629 343,200 SH Put SOLE   343,200 0 0
BIOGEN IDEC INC COM 09062X103 36,884 153,200 SH Call SOLE   153,200 0 0
BLACK DIAMOND INC COM 09202G101 1,080 88,850 SH   DFND 1 0 88,850 0
BLACK DIAMOND INC COM 09202G101 14,215 1,169,036 SH   SOLE   1,169,036 0 0
BLACKBERRY LTD COM 09228F103 7,247 912,100 SH Call DFND 1 0 912,100 0
BLACKBERRY LTD COM 09228F103 1,974 248,400 SH   DFND 1 0 248,400 0
BLACKBERRY LTD COM 09228F103 9,220 1,160,500 SH Put DFND 1 0 1,160,500 0
BLACKROCK INC COM 09247X101 45,248 167,200 SH Put SOLE   167,200 0 0
BLACKROCK INC COM 09247X101 8,146 30,100 SH Call SOLE   30,100 0 0
BLACKROCK INC COM 09247X101 2,658 9,823 SH   SOLE   9,823 0 0
BLOCK H & R INC COM 093671105 95,400 3,578,390 SH   SOLE   3,578,390 0 0
BLOCK H & R INC COM 093671105 5,874 220,321 SH   DFND 1 0 220,321 0
BOEING CO COM 097023105 18,077 153,851 SH   DFND 1 0 153,851 0
BOEING CO COM 097023105 294,583 2,507,087 SH   SOLE   2,507,087 0 0
BOEING CO COM 097023105 8,977 76,400 SH Call DFND 1 0 76,400 0
BOEING CO COM 097023105 201,184 1,712,200 SH Call SOLE   1,712,200 0 0
BOEING CO COM 097023105 123,786 1,053,500 SH Put SOLE   1,053,500 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 6,005 275,451 SH   SOLE   275,451 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,217 66,390 SH   SOLE   66,390 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 616 33,610 SH   DFND 1 0 33,610 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,969 777,200 SH Call SOLE   777,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 99,150 2,142,400 SH Put SOLE   2,142,400 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,283 67,297 SH   DFND 1 0 67,297 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 20,958 1,099,027 SH   SOLE   1,099,027 0 0
CABOT OIL & GAS CORP COM 127097103 442 11,840 SH   DFND 1 0 11,840 0
CABOT OIL & GAS CORP COM 127097103 6,620 177,392 SH   SOLE   177,392 0 0
CAESARS ENTMT CORP COM 127686103 7,587 385,500 SH   SOLE   385,500 0 0
CAESARS ENTMT CORP COM 127686103 899 45,700 SH   DFND   0 0 0
CAESARS ENTMT CORP COM 127686103 370 18,800 SH   DFND 1 0 18,800 0
CANADIAN PAC RY LTD COM 13645T100 18,269 148,170 SH   DFND 1 0 148,170 0
CANADIAN PAC RY LTD COM 13645T100 295,101 2,393,354 SH   SOLE   2,393,354 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,809 753,700 SH Put SOLE   753,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,251 294,600 SH Call SOLE   294,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,707 113,580 SH   SOLE   113,580 0 0
CARNIVAL CORP PAIRED CTF 143658300 223 6,838 SH   DFND 1 0 6,838 0
CATERPILLAR INC DEL COM 149123101 64,401 772,200 SH Put SOLE   772,200 0 0
CATERPILLAR INC DEL COM 149123101 19,520 234,057 SH   SOLE   234,057 0 0
CATERPILLAR INC DEL COM 149123101 8,624 103,400 SH Call SOLE   103,400 0 0
CBS CORP NEW CL B 124857202 17,539 317,961 SH   DFND 1 0 317,961 0
CBS CORP NEW CL B 124857202 18,390 333,400 SH Call SOLE   333,400 0 0
CBS CORP NEW CL B 124857202 38,822 703,800 SH Put SOLE   703,800 0 0
CBS CORP NEW CL B 124857202 287,263 5,207,820 SH   SOLE   5,207,820 0 0
CELGENE CORP COM 151020104 49,077 318,400 SH Call SOLE   318,400 0 0
CELGENE CORP COM 151020104 134,269 871,100 SH Put SOLE   871,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,276 293,056 SH   DFND 1 0 293,056 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,423 1,113,000 PRN   DFND 1 0 1,113,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,065 1,168,648 SH Put SOLE   1,168,648 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 887 79,352 SH Put DFND 1 0 79,352 0
CEMEX SAB DE CV SPON ADR NEW 151290889 68,208 6,100,892 SH   SOLE   6,100,892 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 20,951 16,387,000 PRN   SOLE   16,387,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 67,169 2,802,200 SH Call SOLE   2,802,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,703 529,940 SH   DFND 1 0 529,940 0
CENTERPOINT ENERGY INC COM 15189T107 4,144 172,900 SH Call DFND 1 0 172,900 0
CENTERPOINT ENERGY INC COM 15189T107 206,726 8,624,375 SH   SOLE   8,624,375 0 0
CENTURYLINK INC COM 156700106 3,932 125,300 SH Call SOLE   125,300 0 0
CENTURYLINK INC COM 156700106 11,811 376,400 SH Put SOLE   376,400 0 0
CENTURYLINK INC COM 156700106 4,442 141,545 SH   SOLE   141,545 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50,535 1,952,655 SH   SOLE   1,952,655 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,735 105,678 SH   DFND 1 0 105,678 0
CHESAPEAKE ENERGY CORP COM 165167107 10,352 400,000 SH Put SOLE   400,000 0 0
CHEVRON CORP NEW COM 166764100 93,786 771,900 SH Call SOLE   771,900 0 0
CHEVRON CORP NEW COM 166764100 3,563 29,322 SH   SOLE   29,322 0 0
CHEVRON CORP NEW COM 166764100 284,128 2,338,500 SH Put SOLE   2,338,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,144 5,000 SH Put DFND 1 0 5,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,144 5,000 SH   DFND 1 0 5,000 0
CHUBB CORP COM 171232101 37,784 423,300 SH Put SOLE   423,300 0 0
CHUBB CORP COM 171232101 6,489 72,700 SH Call SOLE   72,700 0 0
CIGNA CORPORATION COM 125509109 3,416 44,446 SH   DFND 1 0 44,446 0
CIGNA CORPORATION COM 125509109 55,417 721,018 SH   SOLE   721,018 0 0
CISCO SYS INC COM 17275R102 1,600 68,300 SH Call DFND 1 0 68,300 0
CISCO SYS INC COM 17275R102 5,032 214,757 SH   SOLE   214,757 0 0
CISCO SYS INC COM 17275R102 101,609 4,336,500 SH Call SOLE   4,336,500 0 0
CISCO SYS INC COM 17275R102 150,317 6,415,300 SH Put SOLE   6,415,300 0 0
CITIGROUP INC COM NEW 172967424 58,508 1,206,100 SH Call SOLE   1,206,100 0 0
CITIGROUP INC COM NEW 172967424 203,470 4,194,400 SH Put SOLE   4,194,400 0 0
CITIGROUP INC COM NEW 172967424 15,789 325,476 SH   SOLE   325,476 0 0
CLEAN ENERGY FUELS CORP COM 184499101 621 48,600 SH Put DFND 1 0 48,600 0
CLEAN ENERGY FUELS CORP COM 184499101 621 48,600 SH   DFND 1 0 48,600 0
CLIFFS NAT RES INC COM 18683K101 825 40,259 SH   DFND 1 0 40,259 0
CLIFFS NAT RES INC COM 18683K101 12,155 592,921 SH   SOLE   592,921 0 0
CLOROX CO DEL COM 189054109 915 11,200 SH Put DFND 1 0 11,200 0
CLOROX CO DEL COM 189054109 15,404 188,500 SH Put SOLE   188,500 0 0
CME GROUP INC COM 12572Q105 938 12,700 SH Call SOLE   12,700 0 0
CME GROUP INC COM 12572Q105 6,125 82,900 SH Put SOLE   82,900 0 0
COACH INC COM 189754104 142 2,600 SH Call SOLE   2,600 0 0
COACH INC COM 189754104 13,485 247,300 SH Put SOLE   247,300 0 0
COACH INC COM 189754104 5,232 95,950 SH   SOLE   95,950 0 0
COCA COLA CO COM 191216100 61,680 1,628,300 SH Call SOLE   1,628,300 0 0
COCA COLA CO COM 191216100 116,045 3,063,500 SH Put SOLE   3,063,500 0 0
COCA COLA CO COM 191216100 20,301 535,918 SH   SOLE   535,918 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,678 251,800 SH Put SOLE   251,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 641 7,800 SH   SOLE   7,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,038 85,700 SH Call SOLE   85,700 0 0
COLGATE PALMOLIVE CO COM 194162103 62,627 1,056,100 SH Put SOLE   1,056,100 0 0
COLGATE PALMOLIVE CO COM 194162103 12,791 215,700 SH Call SOLE   215,700 0 0
COLGATE PALMOLIVE CO COM 194162103 4,650 78,420 SH   SOLE   78,420 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 24,733 1,099,730 SH   SOLE   1,099,730 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,515 67,342 SH   DFND 1 0 67,342 0
COMCAST CORP NEW CL A 20030N101 48,129 1,066,800 SH Call SOLE   1,066,800 0 0
COMCAST CORP NEW CL A 20030N101 115,273 2,555,100 SH Put SOLE   2,555,100 0 0
COMPUTER SCIENCES CORP COM 205363104 1,500 29,000 SH Put SOLE   29,000 0 0
CONOCOPHILLIPS COM 20825C104 112,881 1,609,900 SH Put SOLE   1,609,900 0 0
CONOCOPHILLIPS COM 20825C104 42,220 607,400 SH Call SOLE   607,400 0 0
CONSOLIDATED EDISON INC COM 209115104 755 13,700 SH Put SOLE   13,700 0 0
CONSOLIDATED EDISON INC COM 209115104 368 6,671 SH   SOLE   6,671 0 0
CONSTELLATION BRANDS INC CL A 21036P108 114,609 1,996,668 SH   SOLE   1,996,668 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,065 123,083 SH   DFND 1 0 123,083 0
COPART INC COM 217204106 451 14,200 SH Put DFND 1 0 14,200 0
COPART INC COM 217204106 7,496 235,800 SH Put SOLE   235,800 0 0
COPART INC COM 217204106 4,792 150,724 SH   SOLE   150,724 0 0
COPART INC COM 217204106 289 9,100 SH   DFND 1 0 9,100 0
CORNING INC COM 219350105 53 3,600 SH Call SOLE   3,600 0 0
CORNING INC COM 219350105 269 18,412 SH   SOLE   18,412 0 0
CORNING INC COM 219350105 414 28,400 SH Put DFND 1 0 28,400 0
CORNING INC COM 219350105 10,640 729,300 SH Put SOLE   729,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 71,279 618,900 SH Put SOLE   618,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,858 233,200 SH Call SOLE   233,200 0 0
COVIDIEN PLC SHS G2554F113 20,022 305,700 SH Call SOLE   305,700 0 0
COVIDIEN PLC SHS G2554F113 33,251 512,800 SH Put SOLE   512,800 0 0
CROWN CASTLE INTL CORP COM 228227104 15,957 218,500 SH Call SOLE   218,500 0 0
CROWN CASTLE INTL CORP COM 228227104 7,274 99,600 SH Put SOLE   99,600 0 0
CROWN CASTLE INTL CORP COM 228227104 398,435 5,455,773 SH   SOLE   5,455,773 0 0
CROWN CASTLE INTL CORP COM 228227104 24,351 333,433 SH   DFND 1 0 333,433 0
CROWN CASTLE INTL CORP COM 228227104 789 10,800 SH Call DFND 1 0 10,800 0
CST BRANDS INC COM 12646R105 301 10,109 SH   SOLE   10,109 0 0
CSX CORP COM 126408103 9,207 357,700 SH Call SOLE   357,700 0 0
CSX CORP COM 126408103 19,035 739,500 SH Put SOLE   739,500 0 0
CUMMINS INC COM 231021106 917 6,900 SH Call SOLE   6,900 0 0
CUMMINS INC COM 231021106 6,205 46,700 SH Put SOLE   46,700 0 0
CVS CAREMARK CORPORATION COM 126650100 73,366 1,292,800 SH Put SOLE   1,292,800 0 0
CVS CAREMARK CORPORATION COM 126650100 24,340 428,900 SH Call SOLE   428,900 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 6,411 4,214,000 PRN   DFND 1 0 4,214,000 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 94,426 62,067,000 PRN   SOLE   62,067,000 0 0
DANAHER CORP DEL COM 235851102 49,280 710,900 SH Put SOLE   710,900 0 0
DANAHER CORP DEL COM 235851102 12,290 177,300 SH Call SOLE   177,300 0 0
DANAHER CORP DEL COM 235851102 1,158 16,700 SH Put DFND 1 0 16,700 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14,561 293,222 SH   SOLE   293,222 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,604 173,268 SH   DFND 1 0 173,268 0
DEERE & CO COM 244199105 16,107 197,900 SH Call SOLE   197,900 0 0
DEERE & CO COM 244199105 44,634 548,400 SH Put SOLE   548,400 0 0
DEERE & CO COM 244199105 5,486 67,403 SH   SOLE   67,403 0 0
DELL INC COM 24702R101 13,066 950,200 SH Call SOLE   950,200 0 0
DELL INC COM 24702R101 4,061 295,300 SH Put SOLE   295,300 0 0
DELL INC COM 24702R101 884 64,300 SH Call DFND 1 0 64,300 0
DELL INC COM 24702R101 762 55,403 SH   SOLE   55,403 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,613 68,380 SH   DFND 1 0 68,380 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,167 1,109,260 SH   SOLE   1,109,260 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 408 17,300 SH Put DFND 1 0 17,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,086 2,038,400 SH Put SOLE   2,038,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,492 141,500 SH Put SOLE   141,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 381 8,300 SH Put DFND 1 0 8,300 0
DEVON ENERGY CORP NEW COM 25179M103 7,543 130,600 SH Call SOLE   130,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,253 419,900 SH Put SOLE   419,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,865 49,598 SH   SOLE   49,598 0 0
DIAMOND FOODS INC COM 252603105 980 41,600 SH Put DFND 1 0 41,600 0
DIAMOND FOODS INC COM 252603105 973 41,300 SH   DFND 1 0 41,300 0
DIRECTV COM 25490A309 42,253 706,800 SH Put SOLE   706,800 0 0
DIRECTV COM 25490A309 14,574 243,800 SH Call SOLE   243,800 0 0
DISCOVER FINL SVCS COM 254709108 4,640 91,800 SH Call SOLE   91,800 0 0
DISCOVER FINL SVCS COM 254709108 14,945 295,700 SH Put SOLE   295,700 0 0
DISCOVER FINL SVCS COM 254709108 11,228 222,158 SH   DFND 1 0 222,158 0
DISCOVER FINL SVCS COM 254709108 183,060 3,622,083 SH   SOLE   3,622,083 0 0
DISH NETWORK CORP CL A 25470M109 410 9,100 SH Call DFND 1 0 9,100 0
DISH NETWORK CORP CL A 25470M109 6,490 144,200 SH Call SOLE   144,200 0 0
DISNEY WALT CO COM DISNEY 254687106 161,889 2,510,300 SH Put SOLE   2,510,300 0 0
DISNEY WALT CO COM DISNEY 254687106 73,525 1,140,100 SH Call SOLE   1,140,100 0 0
DOLLAR GEN CORP NEW COM 256677105 98,370 1,742,300 SH Call SOLE   1,742,300 0 0
DOLLAR GEN CORP NEW COM 256677105 17,192 304,498 SH   DFND 1 0 304,498 0
DOLLAR GEN CORP NEW COM 256677105 5,996 106,200 SH Call DFND 1 0 106,200 0
DOLLAR GEN CORP NEW COM 256677105 279,361 4,947,938 SH   SOLE   4,947,938 0 0
DOMINION RES INC VA NEW COM 25746U109 16,151 258,500 SH Call SOLE   258,500 0 0
DOMINION RES INC VA NEW COM 25746U109 29,353 469,800 SH Put SOLE   469,800 0 0
DOW CHEM CO COM 260543103 15,387 400,700 SH Call SOLE   400,700 0 0
DOW CHEM CO COM 260543103 53,591 1,395,600 SH Put SOLE   1,395,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 61,465 1,049,600 SH Put SOLE   1,049,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 601 10,257 SH   DFND 1 0 10,257 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,911 169,253 SH   SOLE   169,253 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26,657 455,200 SH Call SOLE   455,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,524 352,262 SH Put SOLE   353,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,347 35,145 SH   SOLE   35,145 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,059 270,430 SH Call SOLE   271,100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 34,551 332,700 SH Call SOLE   332,700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,129 20,500 SH Call DFND 1 0 20,500 0
E M C CORP MASS COM 268648102 63,230 2,473,800 SH Put SOLE   2,473,800 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 5,988 3,745,000 PRN   DFND 1 0 3,745,000 0
E M C CORP MASS COM 268648102 21,291 833,000 SH Call SOLE   833,000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 88,238 55,185,000 PRN   SOLE   55,185,000 0 0
E M C CORP MASS COM 268648102 4,318 168,946 SH   SOLE   168,946 0 0
EASTMAN CHEM CO COM 277432100 9,588 123,083 SH   DFND 1 0 123,083 0
EASTMAN CHEM CO COM 277432100 155,689 1,998,577 SH   SOLE   1,998,577 0 0
EATON CORP PLC SHS G29183103 9,789 142,200 SH Call SOLE   142,200 0 0
EATON CORP PLC SHS G29183103 351 5,100 SH   SOLE   5,100 0 0
EATON CORP PLC SHS G29183103 32,300 469,200 SH Put SOLE   469,200 0 0
EBAY INC COM 278642103 58,161 1,042,400 SH Put SOLE   1,042,400 0 0
EBAY INC COM 278642103 34,046 610,200 SH Call SOLE   610,200 0 0
ECOLAB INC COM 278865100 4,819 48,800 SH Call SOLE   48,800 0 0
ECOLAB INC COM 278865100 4,010 40,600 SH Put SOLE   40,600 0 0
ELAN PLC ADR 284131208 133,324 8,557,392 SH   SOLE   8,557,392 0 0
ELAN PLC ADR 284131208 10,291 660,542 SH   DFND 1 0 660,542 0
EMERSON ELEC CO COM 291011104 36,873 569,900 SH Put SOLE   569,900 0 0
EMERSON ELEC CO COM 291011104 13,587 210,000 SH Call SOLE   210,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 224,435 3,411,897 SH   SOLE   3,411,897 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 130,722 1,987,262 SH   DFND 1 0 1,987,262 0
EOG RES INC COM 26875P101 25,172 148,700 SH Call SOLE   148,700 0 0
EOG RES INC COM 26875P101 73,874 436,400 SH Put SOLE   436,400 0 0
EQUINIX INC COM NEW 29444U502 16,497 89,826 SH   DFND 1 0 89,826 0
EQUINIX INC COM NEW 29444U502 661 3,600 SH Call DFND 1 0 3,600 0
EQUINIX INC COM NEW 29444U502 269,408 1,466,964 SH   SOLE   1,466,964 0 0
EQUINIX INC COM NEW 29444U502 11,350 61,800 SH Call SOLE   61,800 0 0
EXELON CORP COM 30161N101 18,119 611,300 SH Put SOLE   611,300 0 0
EXELON CORP COM 30161N101 6,924 233,599 SH   SOLE   233,599 0 0
EXELON CORP COM 30161N101 15,389 519,200 SH Call SOLE   519,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 99,934 1,928,858 SH   SOLE   1,928,858 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,162 118,935 SH   DFND 1 0 118,935 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,431 411,500 SH Call SOLE   411,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,151 34,800 SH   SOLE   34,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 340 5,500 SH Call DFND 1 0 5,500 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46,980 760,200 SH Put SOLE   760,200 0 0
EXXON MOBIL CORP COM 30231G102 465,149 5,406,200 SH Put SOLE   5,406,200 0 0
EXXON MOBIL CORP COM 30231G102 964 11,200 SH Put DFND 1 0 11,200 0
EXXON MOBIL CORP COM 30231G102 28,867 335,503 SH   SOLE   335,503 0 0
EXXON MOBIL CORP COM 30231G102 163,347 1,898,500 SH Call SOLE   1,898,500 0 0
FAMILY DLR STORES INC COM 307000109 20,425 283,600 SH Call SOLE   283,600 0 0
FAMILY DLR STORES INC COM 307000109 1,368 19,000 SH Call DFND 1 0 19,000 0
FEDEX CORP COM 31428X106 55,435 485,800 SH Put SOLE   485,800 0 0
FEDEX CORP COM 31428X106 19,091 167,300 SH Call SOLE   167,300 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6,818 256,307 SH   DFND 1 0 256,307 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 110,759 4,163,859 SH   SOLE   4,163,859 0 0
FIRSTENERGY CORP COM 337932107 2,690 73,800 SH Call DFND 1 0 73,800 0
FIRSTENERGY CORP COM 337932107 1,751 48,034 SH   SOLE   48,034 0 0
FIRSTENERGY CORP COM 337932107 44,753 1,227,800 SH Call SOLE   1,227,800 0 0
FIRSTENERGY CORP COM 337932107 2,300 63,100 SH Put SOLE   63,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,383 148,720 SH   DFND 1 0 148,720 0
FLEETCOR TECHNOLOGIES INC COM 339041105 266,761 2,421,580 SH   SOLE   2,421,580 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29,369 1,740,900 SH Call SOLE   1,740,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 477 28,300 SH Put DFND 1 0 28,300 0
FORD MTR CO DEL COM PAR $0.01 345370860 70,559 4,182,500 SH Put SOLE   4,182,500 0 0
FOREST OIL CORP COM PAR $0.01 346091705 835 136,808 SH   SOLE   136,808 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 896 27,100 SH Put DFND 1 0 27,100 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,302 583,500 SH Call SOLE   583,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,498 166,198 SH   SOLE   166,198 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 49,021 1,481,900 SH Put SOLE   1,481,900 0 0
FUSION-IO INC COM 36112J107 1,687 126,000 SH   DFND 1 0 126,000 0
FUSION-IO INC COM 36112J107 1,687 126,000 SH Put DFND 1 0 126,000 0
GENERAC HLDGS INC COM 368736104 60 1,398 SH   DFND 1 0 1,398 0
GENERAC HLDGS INC COM 368736104 1,234 28,941 SH   SOLE   28,941 0 0
GENERAL DYNAMICS CORP COM 369550108 16,891 193,000 SH Call SOLE   193,000 0 0
GENERAL DYNAMICS CORP COM 369550108 34,115 389,800 SH Put SOLE   389,800 0 0
GENERAL ELECTRIC CO COM 369604103 221,596 9,275,700 SH Put SOLE   9,275,700 0 0
GENERAL ELECTRIC CO COM 369604103 119,237 4,991,100 SH Call SOLE   4,991,100 0 0
GENERAL ELECTRIC CO COM 369604103 681 28,500 SH Call DFND 1 0 28,500 0
GENERAL MLS INC COM 370334104 9,311 194,300 SH Call SOLE   194,300 0 0
GENERAL MLS INC COM 370334104 26,049 543,600 SH Put SOLE   543,600 0 0
GENERAL MTRS CO COM 37045V100 64,276 1,786,937 SH   SOLE   1,786,937 0 0
GENERAL MTRS CO COM 37045V100 50,196 1,395,500 SH Put SOLE   1,395,500 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2,029 40,501 SH   DFND 1 0 40,501 0
GENERAL MTRS CO COM 37045V100 4,445 123,572 SH   DFND 1 0 123,572 0
GENERAL MTRS CO COM 37045V100 3,838 106,700 SH Call SOLE   106,700 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 444 16,800 SH   DFND 1 0 16,800 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 649 34,574 SH   DFND 1 0 34,574 0
GENERAL MTRS CO COM 37045V100 2,518 70,000 SH Put DFND 1 0 70,000 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 8,698 329,203 SH   SOLE   329,203 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11,684 628,163 SH   SOLE   628,163 0 0
GENWORTH FINL INC COM CL A 37247D106 1,895 148,059 SH   SOLE   148,059 0 0
GILEAD SCIENCES INC COM 375558103 72,080 1,146,500 SH Call SOLE   1,146,500 0 0
GILEAD SCIENCES INC COM 375558103 143,186 2,277,500 SH Put SOLE   2,277,500 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 12,945 4,673,000 PRN   DFND 1 0 4,673,000 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 189,809 68,178,000 PRN   SOLE   68,178,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 190,679 68,833,000 PRN   SOLE   68,833,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 12,887 4,629,000 PRN   DFND 1 0 4,629,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,361 160,300 SH Call SOLE   160,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 144,256 911,800 SH Put SOLE   911,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 443 2,800 SH   SOLE   2,800 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 1,983 31,080 SH   DFND 1 0 31,080 0
GOOGLE INC CL A 38259P508 1,139 1,300 SH Put DFND 1 0 1,300 0
GOOGLE INC CL A 38259P508 152,584 174,200 SH Call SOLE   174,200 0 0
GOOGLE INC CL A 38259P508 387,590 442,500 SH Put SOLE   442,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,367 95,731 SH   DFND 1 0 95,731 0
GRACE W R & CO DEL NEW COM 38388F108 135,979 1,555,829 SH   SOLE   1,555,829 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 113 1,500 SH Put SOLE   1,500 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,064 27,400 SH Call DFND 1 0 27,400 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 33,627 446,400 SH Call SOLE   446,400 0 0
HALLIBURTON CO COM 406216101 26 534 SH   DFND 1 0 534 0
HALLIBURTON CO COM 406216101 1 13 SH   SOLE   13 0 0
HALLIBURTON CO COM 406216101 70,068 1,455,200 SH Put SOLE   1,455,200 0 0
HALLIBURTON CO COM 406216101 19,183 398,400 SH Call SOLE   398,400 0 0
HASBRO INC COM 418056107 59,425 1,260,600 SH Call SOLE   1,260,600 0 0
HASBRO INC COM 418056107 3,649 77,400 SH Call DFND 1 0 77,400 0
HCA HOLDINGS INC COM 40412C101 4,138 96,804 SH   DFND 1 0 96,804 0
HCA HOLDINGS INC COM 40412C101 66,111 1,546,455 SH   SOLE   1,546,455 0 0
HCP INC COM 40414L109 6,256 152,779 SH   SOLE   152,779 0 0
HCP INC COM 40414L109 10,348 252,700 SH Call SOLE   252,700 0 0
HCP INC COM 40414L109 6,470 158,000 SH Put SOLE   158,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 59,663 2,715,657 SH   SOLE   2,715,657 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,685 167,716 SH   DFND 1 0 167,716 0
HERBALIFE LTD COM USD SHS G4412G101 7,493 107,400 SH Call DFND 1 0 107,400 0
HERBALIFE LTD COM USD SHS G4412G101 6,810 97,600 SH Put DFND 1 0 97,600 0
HERBALIFE LTD COM USD SHS G4412G101 7 100 SH   DFND 1 0 100 0
HERBALIFE LTD COM USD SHS G4412G101 11,170 160,100 SH Call SOLE   160,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 375 16,900 SH Call DFND 1 0 16,900 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 85,631 3,864,209 SH   SOLE   3,864,209 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,273 283,100 SH Call SOLE   283,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,271 237,849 SH   DFND 1 0 237,849 0
HESS CORP COM 42809H107 5 68 SH   SOLE   68 0 0
HESS CORP COM 42809H107 1,261 16,300 SH Put SOLE   16,300 0 0
HEWLETT PACKARD CO COM 428236103 2,229 106,200 SH   SOLE   106,200 0 0
HEWLETT PACKARD CO COM 428236103 19,246 916,900 SH Call SOLE   916,900 0 0
HEWLETT PACKARD CO COM 428236103 43,676 2,080,800 SH Put SOLE   2,080,800 0 0
HOME DEPOT INC COM 437076102 54,923 724,100 SH Call SOLE   724,100 0 0
HOME DEPOT INC COM 437076102 161,871 2,134,100 SH Put SOLE   2,134,100 0 0
HONEYWELL INTL INC COM 438516106 68,516 825,100 SH Put SOLE   825,100 0 0
HONEYWELL INTL INC COM 438516106 43,978 529,600 SH Call SOLE   529,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,304 135,100 SH Call SOLE   135,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,415 425,000 SH Put SOLE   425,000 0 0
INGERSOLL-RAND PLC SHS G47791101 226,581 3,489,082 SH   SOLE   3,489,082 0 0
INGERSOLL-RAND PLC SHS G47791101 13,906 214,141 SH   DFND 1 0 214,141 0
INTEL CORP COM 458140100 104,151 4,543,900 SH Put SOLE   4,543,900 0 0
INTEL CORP COM 458140100 76,098 3,320,000 SH Call SOLE   3,320,000 0 0
INTEL CORP COM 458140100 12,792 558,111 SH   SOLE   558,111 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,770 1,430,000 PRN   DFND 1 0 1,430,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 26,085 21,070,000 PRN   SOLE   21,070,000 0 0
INTEL CORP COM 458140100 656 28,600 SH Call DFND 1 0 28,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 214,531 1,158,500 SH Put SOLE   1,158,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,076 221,816 SH   SOLE   221,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,571 537,700 SH Call SOLE   537,700 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,432 234,100 SH Call SOLE   234,100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 23 1,197 SH   DFND 1 0 1,197 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 301 15,900 SH Call DFND 1 0 15,900 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 316 16,703 SH   SOLE   16,703 0 0
INTEROIL CORP COM 460951106 2,852 40,000 SH Call SOLE   40,000 0 0
INTEROIL CORP COM 460951106 742 10,412 SH   SOLE   10,412 0 0
INTEROIL CORP COM 460951106 3,580 50,200 SH Put SOLE   50,200 0 0
INTEROIL CORP COM 460951106 4,771 66,900 SH Put DFND 1 0 66,900 0
INTEROIL CORP COM 460951106 3,537 49,600 SH   DFND 1 0 49,600 0
INTEROIL CORP COM 460951106 1,070 15,000 SH Call DFND 1 0 15,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,282 35,300 SH Put SOLE   35,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 263 700 SH Call SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,153 13,696 SH   SOLE   13,696 0 0
ISHARES MSCI EMG MKT ETF 464287234 52,982 1,300,000 SH Call SOLE   1,300,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 52,982 1,300,000 SH Put SOLE   1,300,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,812 17,000 SH Put DFND 1 0 17,000 0
ISHARES RUSSELL 2000 ETF 464287655 30,171 283,000 SH Put SOLE   283,000 0 0
ISTAR FINL INC COM 45031U101 498 41,360 SH   SOLE   41,360 0 0
JARDEN CORP COM 471109108 69 1,420 SH   DFND 1 0 1,420 0
JARDEN CORP COM 471109108 1,006 20,780 SH   SOLE   20,780 0 0
JETBLUE AIRWAYS CORP COM 477143101 228 34,200 SH Call DFND 1 0 34,200 0
JETBLUE AIRWAYS CORP COM 477143101 3,761 564,300 SH Call SOLE   564,300 0 0
JIVE SOFTWARE INC COM 47760A108 349 27,900 SH Call DFND 1 0 27,900 0
JIVE SOFTWARE INC COM 47760A108 5,223 417,800 SH Call SOLE   417,800 0 0
JOHNSON & JOHNSON COM 478160104 288,218 3,324,700 SH Put SOLE   3,324,700 0 0
JOHNSON & JOHNSON COM 478160104 86,092 993,100 SH Call SOLE   993,100 0 0
JOHNSON & JOHNSON COM 478160104 11,707 135,040 SH   SOLE   135,040 0 0
JOHNSON CTLS INC COM 478366107 14,865 358,200 SH Put SOLE   358,200 0 0
JOHNSON CTLS INC COM 478366107 11,529 277,800 SH Call SOLE   277,800 0 0
JOS A BANK CLOTHIERS INC COM 480838101 237 5,400 SH Put DFND 1 0 5,400 0
JOS A BANK CLOTHIERS INC COM 480838101 233 5,300 SH   DFND 1 0 5,300 0
JPMORGAN CHASE & CO COM 46625H100 310,636 6,009,600 SH Put SOLE   6,009,600 0 0
JPMORGAN CHASE & CO COM 46625H100 221 4,281 SH   DFND 1 0 4,281 0
JPMORGAN CHASE & CO COM 46625H100 3,655 70,719 SH   SOLE   70,719 0 0
JPMORGAN CHASE & CO COM 46625H100 90,401 1,748,900 SH Call SOLE   1,748,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1,768 34,200 SH Put DFND 1 0 34,200 0
KAR AUCTION SVCS INC COM 48238T109 127,804 4,530,450 SH   SOLE   4,530,450 0 0
KAR AUCTION SVCS INC COM 48238T109 7,912 280,453 SH   DFND 1 0 280,453 0
KIMBERLY CLARK CORP COM 494368103 42,013 445,900 SH Put SOLE   445,900 0 0
KIMBERLY CLARK CORP COM 494368103 27,861 295,700 SH Call SOLE   295,700 0 0
KINDER MORGAN INC DEL COM 49456B101 5,254 147,714 SH   SOLE   147,714 0 0
KINDER MORGAN INC DEL COM 49456B101 1,626 45,700 SH Call SOLE   45,700 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,570 718,379 SH   DFND 1 0 718,379 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 55,534 11,173,888 SH   SOLE   11,173,888 0 0
KINDER MORGAN INC DEL COM 49456B101 11,034 303,381 SH Put SOLE   345,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,477 256,800 SH Put SOLE   256,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,069 134,700 SH Call SOLE   134,700 0 0
LACLEDE GROUP INC COM 505597104 1,236 27,457 SH   DFND 1 0 27,457 0
LACLEDE GROUP INC COM 505597104 18,564 412,543 SH   SOLE   412,543 0 0
LAREDO PETE HLDGS INC COM 516806106 790 26,604 SH   DFND 1 0 26,604 0
LAREDO PETE HLDGS INC COM 516806106 11,320 381,396 SH   SOLE   381,396 0 0
LAS VEGAS SANDS CORP COM 517834107 11,364 171,100 SH Call DFND 1 0 171,100 0
LAS VEGAS SANDS CORP COM 517834107 7,688 115,744 SH   SOLE   115,744 0 0
LAS VEGAS SANDS CORP COM 517834107 5,696 85,759 SH   DFND 1 0 85,759 0
LAS VEGAS SANDS CORP COM 517834107 121,323 1,826,600 SH Call SOLE   1,826,600 0 0
LENNAR CORP CL B 526057302 568 19,813 SH   DFND 1 0 19,813 0
LENNAR CORP CL B 526057302 8,364 291,946 SH   SOLE   291,946 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,317 3,920,000 PRN   DFND 1 0 3,920,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 57,046 96,499,000 PRN   SOLE   96,499,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1,178 1,959,000 PRN   DFND 1 0 1,959,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 51,511 85,674,000 PRN   SOLE   85,674,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 171,389 1,164,724 SH   SOLE   1,164,724 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,565 71,799 SH   DFND 1 0 71,799 0
LILLY ELI & CO COM 532457108 16,045 318,800 SH Call SOLE   318,800 0 0
LILLY ELI & CO COM 532457108 11,782 234,100 SH   SOLE   234,100 0 0
LILLY ELI & CO COM 532457108 55,856 1,109,800 SH Put SOLE   1,109,800 0 0
LIQUIDITY SERVICES INC COM 53635B107 878 26,200 SH   DFND 1 0 26,200 0
LIQUIDITY SERVICES INC COM 53635B107 878 26,200 SH Put DFND 1 0 26,200 0
LOCKHEED MARTIN CORP COM 539830109 4,796 37,600 SH Call SOLE   37,600 0 0
LOCKHEED MARTIN CORP COM 539830109 49,120 385,100 SH Put SOLE   385,100 0 0
LOCKHEED MARTIN CORP COM 539830109 980 7,682 SH   SOLE   7,682 0 0
LOWES COS INC COM 548661107 47,724 1,002,400 SH Put SOLE   1,002,400 0 0
LOWES COS INC COM 548661107 31,132 653,900 SH Call SOLE   653,900 0 0
LULULEMON ATHLETICA INC COM 550021109 3,964 54,200 SH   DFND 1 0 54,200 0
LULULEMON ATHLETICA INC COM 550021109 3,964 54,200 SH Put DFND 1 0 54,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,648 118,100 SH Call SOLE   118,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,085 206,000 SH Put SOLE   206,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 73,361 1,663,890 SH   SOLE   1,663,890 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,522 102,569 SH   DFND 1 0 102,569 0
MARATHON OIL CORP COM 565849106 16,034 459,700 SH Call SOLE   459,700 0 0
MARATHON OIL CORP COM 565849106 18,915 542,300 SH Put SOLE   542,300 0 0
MARATHON PETE CORP COM 56585A102 4,693 72,960 SH   SOLE   72,960 0 0
MARATHON PETE CORP COM 56585A102 11,661 181,300 SH Put SOLE   181,300 0 0
MARATHON PETE CORP COM 56585A102 7,802 121,300 SH Call SOLE   121,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 196 4,500 SH Call SOLE   4,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 2,100 SH Put SOLE   2,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,559 35,800 SH   SOLE   35,800 0 0
MASTERCARD INC CL A 57636Q104 131,932 196,100 SH Put SOLE   196,100 0 0
MASTERCARD INC CL A 57636Q104 38,483 57,200 SH Call SOLE   57,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,824 564,200 SH Call SOLE   564,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,008 33,800 SH Call DFND 1 0 33,800 0
MBIA INC COM 55262C100 7,683 751,000 SH Put SOLE   751,000 0 0
MCDONALDS CORP COM 580135101 59,208 615,400 SH Call SOLE   615,400 0 0
MCDONALDS CORP COM 580135101 108,246 1,125,100 SH Put SOLE   1,125,100 0 0
MCGRAW HILL FINL INC COM 580645109 2,243 34,200 SH Call DFND 1 0 34,200 0
MCGRAW HILL FINL INC COM 580645109 146,230 2,229,459 SH   SOLE   2,229,459 0 0
MCGRAW HILL FINL INC COM 580645109 9,621 146,681 SH   DFND 1 0 146,681 0
MCGRAW HILL FINL INC COM 580645109 36,166 551,400 SH Call SOLE   551,400 0 0
MCKESSON CORP COM 58155Q103 35,693 278,200 SH Put SOLE   278,200 0 0
MCKESSON CORP COM 58155Q103 8,416 65,600 SH Call SOLE   65,600 0 0
MEDTRONIC INC COM 585055106 58,953 1,107,100 SH Put SOLE   1,107,100 0 0
MEDTRONIC INC COM 585055106 44,182 829,700 SH Call SOLE   829,700 0 0
MEDTRONIC INC COM 585055106 1,054 19,800 SH Call DFND 1 0 19,800 0
MELCO CROWN ENTMT LTD ADR 585464100 2,743 86,188 SH   DFND 1 0 86,188 0
MELCO CROWN ENTMT LTD ADR 585464100 32,090 1,008,165 SH   SOLE   1,008,165 0 0
MERCK & CO INC NEW COM 58933Y105 74,770 1,570,500 SH Put SOLE   1,570,500 0 0
MERCK & CO INC NEW COM 58933Y105 72,118 1,514,800 SH Call SOLE   1,514,800 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,640 1,505,000 PRN   DFND 1 0 1,505,000 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 15,481 14,205,000 PRN   SOLE   14,205,000 0 0
MERITOR INC COM 59001K100 1,335 169,900 SH   SOLE   169,900 0 0
METLIFE INC UNIT 99/99/9999 59156R116 2,603 90,799 SH   SOLE   90,799 0 0
METLIFE INC COM 59156R108 3,135 66,778 SH   SOLE   66,778 0 0
METLIFE INC UNIT 99/99/9999 59156R116 974 33,964 SH   DFND 1 0 33,964 0
METLIFE INC COM 59156R108 2,836 60,400 SH Call DFND 1 0 60,400 0
METLIFE INC COM 59156R108 84,261 1,794,700 SH Put SOLE   1,794,700 0 0
METLIFE INC COM 59156R108 55,828 1,189,100 SH Call SOLE   1,189,100 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 31,150 28,561,000 PRN   SOLE   28,561,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,115 1,939,000 PRN   DFND 1 0 1,939,000 0
MGM RESORTS INTERNATIONAL COM 552953101 102,588 5,018,989 SH   SOLE   5,018,989 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,974 634,752 SH   DFND 1 0 634,752 0
MGM RESORTS INTERNATIONAL COM 552953101 4,088 200,000 SH Put DFND 1 0 200,000 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 2,085 1,119,000 PRN   DFND 1 0 1,119,000 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 30,704 16,481,000 PRN   SOLE   16,481,000 0 0
MICROSOFT CORP COM 594918104 209,032 6,281,000 SH Put SOLE   6,281,000 0 0
MICROSOFT CORP COM 594918104 2,067 62,100 SH Call DFND 1 0 62,100 0
MICROSOFT CORP COM 594918104 163,794 4,921,700 SH Call SOLE   4,921,700 0 0
MOLYCORP INC DEL COM 608753109 1,209 184,264 SH   SOLE   184,264 0 0
MOLYCORP INC DEL COM 608753109 1,804 275,010 SH   DFND 1 0 275,010 0
MOLYCORP INC DEL COM 608753109 656 100,000 SH Call DFND 1 0 100,000 0
MOLYCORP INC DEL COM 608753109 2,457 374,500 SH Put DFND 1 0 374,500 0
MONDELEZ INTL INC CL A 609207105 892 28,400 SH Call DFND 1 0 28,400 0
MONDELEZ INTL INC CL A 609207105 424,833 13,520,686 SH   SOLE   13,520,686 0 0
MONDELEZ INTL INC CL A 609207105 42,721 1,259,200 SH Call SOLE   1,259,200 0 0
MONDELEZ INTL INC CL A 609207105 55,734 1,417,000 SH Put SOLE   1,417,000 0 0
MONDELEZ INTL INC CL A 609207105 26,103 830,740 SH   DFND 1 0 830,740 0
MONSANTO CO NEW COM 61166W101 33,085 317,000 SH Call SOLE   317,000 0 0
MONSANTO CO NEW COM 61166W101 55,285 529,700 SH Put SOLE   529,700 0 0
MORGAN STANLEY COM NEW 617446448 32,650 1,211,500 SH Call SOLE   1,211,500 0 0
MORGAN STANLEY COM NEW 617446448 10,504 389,757 SH   DFND 1 0 389,757 0
MORGAN STANLEY COM NEW 617446448 39,678 1,472,300 SH Put SOLE   1,472,300 0 0
MORGAN STANLEY COM NEW 617446448 171,800 6,374,769 SH   SOLE   6,374,769 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 837 14,100 SH Put DFND 1 0 14,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,008 235,900 SH Put SOLE   235,900 0 0
MPG OFFICE TR INC COM 553274101 90 28,642 SH   DFND 1 0 28,642 0
MPG OFFICE TR INC COM 553274101 1,070 341,919 SH   SOLE   341,919 0 0
MYLAN INC COM 628530107 3,237 84,800 SH Put SOLE   84,800 0 0
MYLAN INC COM 628530107 198 5,200 SH Put DFND 1 0 5,200 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 13,297 4,587,000 PRN   DFND 1 0 4,587,000 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 202,522 69,863,000 PRN   SOLE   69,863,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,341 196,400 SH Call SOLE   196,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42,398 542,800 SH Put SOLE   542,800 0 0
NETFLIX INC COM 64110L106 8,627 27,900 SH Put DFND 1 0 27,900 0
NETFLIX INC COM 64110L106 526 1,700 SH   SOLE   1,700 0 0
NETFLIX INC COM 64110L106 7,792 25,200 SH   DFND 1 0 25,200 0
NETFLIX INC COM 64110L106 526 1,700 SH Put SOLE   1,700 0 0
NEWMONT MINING CORP COM 651639106 1,214 43,200 SH Call SOLE   43,200 0 0
NEWMONT MINING CORP COM 651639106 11,040 392,900 SH Put SOLE   392,900 0 0
NEWMONT MINING CORP COM 651639106 6,782 241,337 SH   SOLE   241,337 0 0
NEWS CORP NEW CL B 65249B208 25,954 1,579,680 SH   SOLE   1,579,680 0 0
NEWS CORP NEW CL A 65249B109 15,800 983,819 SH   SOLE   983,819 0 0
NEWS CORP NEW CL A 65249B109 951 59,200 SH   DFND 1 0 59,200 0
NEWS CORP NEW CL B 65249B208 1,855 112,893 SH   DFND 1 0 112,893 0
NEXTERA ENERGY INC COM 65339F101 27,856 347,500 SH Put SOLE   347,500 0 0
NEXTERA ENERGY INC COM 65339F101 274 3,419 SH   DFND 1 0 3,419 0
NEXTERA ENERGY INC COM 65339F101 4,887 60,963 SH   SOLE   60,963 0 0
NEXTERA ENERGY INC COM 65339F101 8,842 110,300 SH Call SOLE   110,300 0 0
NIELSEN HOLDINGS N V COM N63218106 27,822 763,280 SH   SOLE   763,280 0 0
NIELSEN HOLDINGS N V COM N63218106 1,780 48,847 SH   DFND 1 0 48,847 0
NII HLDGS INC CL B NEW 62913F201 124 20,500 SH   DFND 1 0 20,500 0
NII HLDGS INC CL B NEW 62913F201 124 20,500 SH Put DFND 1 0 20,500 0
NIKE INC CL B 654106103 38,630 531,800 SH Call SOLE   531,800 0 0
NIKE INC CL B 654106103 56,412 776,600 SH Put SOLE   776,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,472 277,600 SH Put SOLE   277,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,639 163,400 SH Call SOLE   163,400 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,402 121,828 SH   SOLE   121,828 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,344 68,172 SH   DFND 1 0 68,172 0
NOVAGOLD RES INC COM NEW 66987E206 168 72,379 SH   DFND 1 0 72,379 0
NOVAGOLD RES INC COM NEW 66987E206 2,636 1,136,352 SH   SOLE   1,136,352 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 48,797 509,682 SH   SOLE   509,682 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,114 42,968 SH   DFND 1 0 42,968 0
NUANCE COMMUNICATIONS INC COM 67020Y100 581 31,100 SH Call DFND 1 0 31,100 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,742 468,000 SH Call SOLE   468,000 0 0
NUCOR CORP COM 670346105 5 105 SH   SOLE   105 0 0
NUCOR CORP COM 670346105 27,201 554,900 SH Call SOLE   554,900 0 0
NUCOR CORP COM 670346105 1,613 32,900 SH Call DFND 1 0 32,900 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,137 451,752 SH   SOLE   451,752 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,009 267,803 SH   DFND 1 0 267,803 0
OASIS PETE INC NEW COM 674215108 539 10,979 SH   DFND 1 0 10,979 0
OASIS PETE INC NEW COM 674215108 8,361 170,177 SH   SOLE   170,177 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 45,460 486,000 SH Call SOLE   486,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72,316 773,100 SH Put SOLE   773,100 0 0
OFFICE DEPOT INC COM 676220106 1,433 296,639 SH   SOLE   296,639 0 0
OGE ENERGY CORP COM 670837103 5,429 150,433 SH   DFND 1 0 150,433 0
OGE ENERGY CORP COM 670837103 88,211 2,444,190 SH   SOLE   2,444,190 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,994 1,873,000 PRN   DFND 1 0 1,873,000 0
OMNICARE INC COM 681904108 182 3,277 SH   DFND 1 0 3,277 0
OMNICARE INC COM 681904108 616 11,100 SH Call DFND 1 0 11,100 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 37,125 34,879,000 PRN   SOLE   34,879,000 0 0
OMNICARE INC COM 681904108 9,096 163,900 SH Call SOLE   163,900 0 0
OMNICARE INC COM 681904108 3,036 54,707 SH   SOLE   54,707 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,913 168,141 SH   DFND 1 0 168,141 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16,002 301,859 SH   SOLE   301,859 0 0
ORACLE CORP COM 68389X105 117,385 3,538,900 SH Put SOLE   3,538,900 0 0
ORACLE CORP COM 68389X105 12,079 364,162 SH   SOLE   364,162 0 0
ORACLE CORP COM 68389X105 40,680 1,226,400 SH Call SOLE   1,226,400 0 0
OUTERWALL INC COM 690070107 635 12,700 SH Put DFND 1 0 12,700 0
OUTERWALL INC COM 690070107 635 12,700 SH   DFND 1 0 12,700 0
PENNEY J C INC COM 708160106 14,756 1,675,900 SH Put SOLE   1,675,900 0 0
PENNEY J C INC COM 708160106 3,849 437,100 SH   DFND 1 0 437,100 0
PENNEY J C INC COM 708160106 1,208 137,200 SH Call DFND 1 0 137,200 0
PENNEY J C INC COM 708160106 1,387 157,476 SH   SOLE   157,476 0 0
PENNEY J C INC COM 708160106 5,967 677,700 SH Put DFND 1 0 677,700 0
PEPSICO INC COM 713448108 173,890 2,187,300 SH Put SOLE   2,187,300 0 0
PEPSICO INC COM 713448108 172,054 2,164,200 SH Call SOLE   2,164,200 0 0
PEPSICO INC COM 713448108 7,483 94,121 SH   SOLE   94,121 0 0
PEPSICO INC COM 713448108 464 5,838 SH   DFND 1 0 5,838 0
PEPSICO INC COM 713448108 7,195 90,500 SH Call DFND 1 0 90,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 7,434 SH   DFND 1 0 7,434 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,809 116,789 SH   SOLE   116,789 0 0
PFIZER INC COM 717081103 1,472 51,251 SH   DFND 1 0 51,251 0
PFIZER INC COM 717081103 24,310 846,288 SH   SOLE   846,288 0 0
PFIZER INC COM 717081103 275,835 9,602,600 SH Call SOLE   9,602,600 0 0
PFIZER INC COM 717081103 222,630 7,750,400 SH Put SOLE   7,750,400 0 0
PFIZER INC COM 717081103 11,786 410,300 SH Call DFND 1 0 410,300 0
PHH CORP NOTE 4.000% 9/0 693320AN3 946 866,000 PRN   DFND 1 0 866,000 0
PHH CORP NOTE 4.000% 9/0 693320AN3 18,185 16,640,000 PRN   SOLE   16,640,000 0 0
PHILIP MORRIS INTL INC COM 718172109 146,233 1,688,800 SH Put SOLE   1,688,800 0 0
PHILIP MORRIS INTL INC COM 718172109 14,020 161,918 SH   SOLE   161,918 0 0
PHILIP MORRIS INTL INC COM 718172109 59,132 682,900 SH Call SOLE   682,900 0 0
PHILLIPS 66 COM 718546104 2,724 47,104 SH   SOLE   47,104 0 0
PHILLIPS 66 COM 718546104 33,738 583,500 SH Put SOLE   583,500 0 0
PHILLIPS 66 COM 718546104 19,190 331,900 SH Call SOLE   331,900 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,940 290,633 SH   SOLE   290,633 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,335 173,452 SH   DFND 1 0 173,452 0
PIONEER NAT RES CO COM 723787107 3,266 17,300 SH Put SOLE   17,300 0 0
PIONEER NAT RES CO COM 723787107 2,488 13,178 SH   SOLE   13,178 0 0
PITNEY BOWES INC COM 724479100 3,847 211,500 SH Put DFND 1 0 211,500 0
PITNEY BOWES INC COM 724479100 3,847 211,500 SH   DFND 1 0 211,500 0
PNC FINL SVCS GROUP INC COM 693475105 6,013 83,000 SH Call SOLE   83,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,624 988,600 SH Put SOLE   988,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,600 132,506 SH   SOLE   132,506 0 0
PPG INDS INC COM 693506107 341,291 2,042,924 SH   SOLE   2,042,924 0 0
PPG INDS INC COM 693506107 451 2,700 SH Put SOLE   2,700 0 0
PPG INDS INC COM 693506107 20,891 125,052 SH   DFND 1 0 125,052 0
PPG INDS INC COM 693506107 752 4,500 SH Call SOLE   4,500 0 0
PRAXAIR INC COM 74005P104 23,429 194,900 SH Call SOLE   194,900 0 0
PRAXAIR INC COM 74005P104 57,725 480,200 SH Put SOLE   480,200 0 0
PRECISION CASTPARTS CORP COM 740189105 31,041 136,600 SH Call SOLE   136,600 0 0
PRECISION CASTPARTS CORP COM 740189105 56,219 247,400 SH Put SOLE   247,400 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 22,356 6,703,000 PRN   DFND 1 0 6,703,000 0
PRICELINE COM INC COM NEW 741503403 79,319 78,460 SH   SOLE   78,460 0 0
PRICELINE COM INC COM NEW 741503403 19,511 19,300 SH Call SOLE   19,300 0 0
PRICELINE COM INC COM NEW 741503403 113,024 111,800 SH Put SOLE   111,800 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 329,144 98,723,000 PRN   SOLE   98,723,000 0 0
PRICELINE COM INC COM NEW 741503403 986 975 SH   DFND 1 0 975 0
PROCTER & GAMBLE CO COM 742718109 317,667 4,202,500 SH Put SOLE   4,202,500 0 0
PROCTER & GAMBLE CO COM 742718109 43,037 569,353 SH   SOLE   569,353 0 0
PROCTER & GAMBLE CO COM 742718109 94,246 1,246,800 SH Call SOLE   1,246,800 0 0
PRUDENTIAL FINL INC COM 744320102 55,693 714,200 SH Put SOLE   714,200 0 0
PRUDENTIAL FINL INC COM 744320102 11,346 145,500 SH Call SOLE   145,500 0 0
PUBLIC STORAGE COM 74460D109 1,750 10,900 SH Call SOLE   10,900 0 0
PUBLIC STORAGE COM 74460D109 19,587 122,000 SH Put SOLE   122,000 0 0
PUBLIC STORAGE COM 74460D109 5,441 33,891 SH   SOLE   33,891 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 8,550 377,671 SH   SOLE   377,671 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 3,497 154,444 SH   DFND 1 0 154,444 0
QLIK TECHNOLOGIES INC COM 74733T105 510 14,900 SH Call DFND 1 0 14,900 0
QLIK TECHNOLOGIES INC COM 74733T105 8,058 235,400 SH Call SOLE   235,400 0 0
QUALCOMM INC COM 747525103 33,169 492,700 SH Call SOLE   492,700 0 0
QUALCOMM INC COM 747525103 10,383 154,234 SH   SOLE   154,234 0 0
QUALCOMM INC COM 747525103 115,030 1,708,700 SH Put SOLE   1,708,700 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 460 45,210 SH   DFND 1 0 45,210 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 9,706 954,383 SH   SOLE   954,383 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,895 2,034,000 PRN   DFND 1 0 2,034,000 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 42,647 29,966,000 PRN   SOLE   29,966,000 0 0
RAYTHEON CO COM NEW 755111507 1,595 20,700 SH   SOLE   20,700 0 0
RAYTHEON CO COM NEW 755111507 532 6,900 SH Put SOLE   6,900 0 0
RAYTHEON CO COM NEW 755111507 755 9,800 SH Call SOLE   9,800 0 0
REALOGY HLDGS CORP COM 75605Y106 7,545 175,391 SH   DFND 1 0 175,391 0
REALOGY HLDGS CORP COM 75605Y106 123,687 2,875,106 SH   SOLE   2,875,106 0 0
RESMED INC COM 761152107 240 4,537 SH   DFND 1 0 4,537 0
RESMED INC COM 761152107 444 8,400 SH Call DFND 1 0 8,400 0
RESMED INC COM 761152107 6,099 115,461 SH   SOLE   115,461 0 0
RESMED INC COM 761152107 11,177 211,600 SH Call SOLE   211,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 552 8,710 SH   DFND 1 0 8,710 0
RESTORATION HARDWARE HLDGS I COM 761283100 8,951 141,290 SH   SOLE   141,290 0 0
ROCKWOOD HLDGS INC COM 774415103 2,646 39,548 SH   DFND 1 0 39,548 0
ROCKWOOD HLDGS INC COM 774415103 42,092 629,184 SH   SOLE   629,184 0 0
RUBICON TECHNOLOGY INC COM 78112T107 125 10,300 SH Put DFND 1 0 10,300 0
RUBICON TECHNOLOGY INC COM 78112T107 125 10,300 SH   DFND 1 0 10,300 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 74,359 51,064,000 PRN   SOLE   51,064,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,049 3,467,000 PRN   DFND 1 0 3,467,000 0
SAFEWAY INC COM NEW 786514208 8,442 263,900 SH Put DFND 1 0 263,900 0
SAFEWAY INC COM NEW 786514208 7,399 231,300 SH   DFND 1 0 231,300 0
SAFEWAY INC COM NEW 786514208 19,850 620,500 SH Put SOLE   620,500 0 0
SALESFORCE COM INC COM 79466L302 42,634 821,300 SH Put SOLE   821,300 0 0
SALESFORCE COM INC COM 79466L302 15,147 291,800 SH Call SOLE   291,800 0 0
SANDRIDGE ENERGY INC COM 80007P307 298 50,900 SH   DFND 1 0 50,900 0
SANDRIDGE ENERGY INC COM 80007P307 298 50,900 SH Put DFND 1 0 50,900 0
SANOFI RIGHT 12/31/2020 80105N113 1,639 811,208 SH   DFND 1 0 811,208 0
SANOFI RIGHT 12/31/2020 80105N113 22,462 11,119,761 SH   SOLE   11,119,761 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,315 41,205 SH   DFND 1 0 41,205 0
SBA COMMUNICATIONS CORP COM 78388J106 53,657 666,872 SH   SOLE   666,872 0 0
SCHLUMBERGER LTD COM 806857108 122,767 1,389,400 SH Put SOLE   1,389,400 0 0
SCHLUMBERGER LTD COM 806857108 43,782 495,500 SH Call SOLE   495,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,199 56,700 SH Put SOLE   56,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,636 77,400 SH   SOLE   77,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,224 57,900 SH Call SOLE   57,900 0 0
SEADRILL LIMITED SHS G7945E105 25 552 SH   SOLE   552 0 0
SEADRILL LIMITED SHS G7945E105 2,056 45,600 SH Put DFND 1 0 45,600 0
SEADRILL LIMITED SHS G7945E105 33,301 738,700 SH Put SOLE   738,700 0 0
SEARS HLDGS CORP COM 812350106 73 1,220 SH   DFND 1 0 1,220 0
SEARS HLDGS CORP COM 812350106 1,678 28,200 SH Call SOLE   28,200 0 0
SEARS HLDGS CORP COM 812350106 25,920 435,700 SH Call DFND 1 0 435,700 0
SEARS HLDGS CORP COM 812350106 26,991 453,700 SH Put DFND 1 0 453,700 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 565 28,400 SH Put DFND 1 0 28,400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,387 471,600 SH Put SOLE   471,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,824 470,300 SH Put SOLE   470,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,309 28,200 SH Put DFND 1 0 28,200 0
SIMON PPTY GROUP INC NEW COM 828806109 12,748 86,000 SH Call SOLE   86,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,182 95,678 SH   SOLE   95,678 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,642 422,600 SH Put SOLE   422,600 0 0
SINA CORP ORD G81477104 9,164 112,900 SH Put SOLE   112,900 0 0
SINA CORP ORD G81477104 552 6,800 SH Put DFND 1 0 6,800 0
SINA CORP ORD G81477104 26,194 322,700 SH Call SOLE   322,700 0 0
SINA CORP ORD G81477104 1,615 19,900 SH Call DFND 1 0 19,900 0
SOUTHERN CO COM 842587107 29,547 717,500 SH Put SOLE   717,500 0 0
SOUTHERN CO COM 842587107 5,930 144,000 SH Call SOLE   144,000 0 0
SOUTHERN CO COM 842587107 10,888 264,404 SH   SOLE   264,404 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,907 154,200 SH Put DFND 1 0 154,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 417,404 2,484,400 SH Put SOLE   2,484,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 145 1,765 SH   DFND 1 0 1,765 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 299 3,648 SH   SOLE   3,648 0 0
SPECTRA ENERGY CORP COM 847560109 5,983 174,800 SH Put SOLE   174,800 0 0
SPECTRA ENERGY CORP COM 847560109 1,863 54,431 SH   SOLE   54,431 0 0
SPECTRA ENERGY CORP COM 847560109 34 1,000 SH Call SOLE   1,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 969 115,600 SH Put DFND 1 0 115,600 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 969 115,600 SH   DFND 1 0 115,600 0
SPRINT CORP COM SER 1 85207U105 461 74,200 SH Put SOLE   74,200 0 0
SPRINT CORP COM SER 1 85207U105 32 5,200 SH Put DFND 1 0 5,200 0
SPRINT CORP COM SER 1 85207U105 3 499 SH   DFND 1 0 499 0
SPRINT CORP COM SER 1 85207U105 32 5,111 SH   SOLE   5,111 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,871 2,331,000 PRN   DFND 1 0 2,331,000 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 42,273 34,327,000 PRN   SOLE   34,327,000 0 0
STARBUCKS CORP COM 855244109 24,038 312,300 SH Call SOLE   312,300 0 0
STARBUCKS CORP COM 855244109 82,319 1,069,500 SH Put SOLE   1,069,500 0 0
STARZ COM SER A 85571Q102 289 10,258 SH   DFND 1 0 10,258 0
STARZ COM SER A 85571Q102 4,685 166,565 SH   SOLE   166,565 0 0
STATE STR CORP COM 857477103 42,008 638,900 SH Put SOLE   638,900 0 0
STATE STR CORP COM 857477103 10,421 158,500 SH Call SOLE   158,500 0 0
SUPERVALU INC COM 868536103 2,413 293,186 SH   SOLE   293,186 0 0
SUPERVALU INC COM 868536103 286 34,700 SH Put DFND 1 0 34,700 0
SUPERVALU INC COM 868536103 286 34,700 SH   DFND 1 0 34,700 0
SYSCO CORP COM 871829107 5,994 188,300 SH Put SOLE   188,300 0 0
SYSCO CORP COM 871829107 356 11,200 SH Put DFND 1 0 11,200 0
TALISMAN ENERGY INC COM 87425E103 2,619 227,736 SH   SOLE   227,736 0 0
TALISMAN ENERGY INC COM 87425E103 4,338 377,200 SH Call SOLE   377,200 0 0
TALISMAN ENERGY INC COM 87425E103 106 9,233 SH   DFND 1 0 9,233 0
TALISMAN ENERGY INC COM 87425E103 262 22,800 SH Call DFND 1 0 22,800 0
TARGET CORP COM 87612E106 3,756 58,709 SH   SOLE   58,709 0 0
TARGET CORP COM 87612E106 1,260 19,700 SH Put DFND 1 0 19,700 0
TARGET CORP COM 87612E106 21,728 339,600 SH Call SOLE   339,600 0 0
TARGET CORP COM 87612E106 77,058 1,204,400 SH Put SOLE   1,204,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,411 203,276 SH   SOLE   203,276 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,831 44,446 SH   DFND 1 0 44,446 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,699 721,018 SH   SOLE   721,018 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 14,271 8,426,000 PRN   SOLE   8,426,000 0 0
TESLA MTRS INC COM 88160R101 3,365 17,400 SH Put DFND 1 0 17,400 0
TESLA MTRS INC COM 88160R101 45,249 234,000 SH Put SOLE   234,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 972 574,000 PRN   DFND 1 0 574,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 623 16,500 SH Call DFND 1 0 16,500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,706 98,099 SH   SOLE   98,099 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,199 243,500 SH Call SOLE   243,500 0 0
TEXAS INSTRS INC COM 882508104 43,425 1,077,800 SH Put SOLE   1,077,800 0 0
TEXAS INSTRS INC COM 882508104 31,724 787,400 SH Call SOLE   787,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,225 284,591 SH   DFND 1 0 284,591 0
THERMO FISHER SCIENTIFIC INC COM 883556102 433,047 4,699,375 SH   SOLE   4,699,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,768 377,300 SH Put SOLE   377,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,856 52,700 SH Call SOLE   52,700 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,886 80,016 SH   DFND 1 0 80,016 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23,196 984,117 SH   SOLE   984,117 0 0
TIME WARNER CABLE INC COM 88732J207 36,315 325,400 SH Put SOLE   325,400 0 0
TIME WARNER CABLE INC COM 88732J207 3,962 35,500 SH Call DFND 1 0 35,500 0
TIME WARNER CABLE INC COM 88732J207 2,315 20,748 SH   SOLE   20,748 0 0
TIME WARNER CABLE INC COM 88732J207 72,406 648,800 SH Call SOLE   648,800 0 0
TIME WARNER CABLE INC COM 88732J207 146 1,308 SH   DFND 1 0 1,308 0
TIME WARNER INC COM NEW 887317303 27,458 417,232 SH   DFND 1 0 417,232 0
TIME WARNER INC COM NEW 887317303 1,046 15,900 SH Call DFND 1 0 15,900 0
TIME WARNER INC COM NEW 887317303 451,181 6,855,818 SH   SOLE   6,855,818 0 0
TIME WARNER INC COM NEW 887317303 38,782 589,300 SH Call SOLE   589,300 0 0
TIME WARNER INC COM NEW 887317303 68,943 1,047,600 SH Put SOLE   1,047,600 0 0
TJX COS INC NEW COM 872540109 15,237 270,200 SH Call SOLE   270,200 0 0
TJX COS INC NEW COM 872540109 37,849 671,200 SH Put SOLE   671,200 0 0
TRANSCANADA CORP COM 89353D107 2,329 53,000 SH Call DFND 1 0 53,000 0
TRANSCANADA CORP COM 89353D107 41,611 947,000 SH Call SOLE   947,000 0 0
TRANSDIGM GROUP INC COM 893641100 81,199 585,432 SH   SOLE   585,432 0 0
TRANSDIGM GROUP INC COM 893641100 5,254 37,878 SH   DFND 1 0 37,878 0
TRAVELERS COMPANIES INC COM 89417E109 38,935 459,300 SH Put SOLE   459,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,136 25,200 SH Call SOLE   25,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,719 91,057 SH   SOLE   91,057 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,765 231,713 SH   DFND 1 0 231,713 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 147,290 4,395,401 SH   SOLE   4,395,401 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 110,282 3,301,848 SH   SOLE   3,301,848 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 55,773 1,634,100 SH Put SOLE   1,634,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,667 1,162,200 SH Call SOLE   1,162,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,738 201,727 SH   DFND 1 0 201,727 0
TYCO INTERNATIONAL LTD SHS H89128104 9,378 133,500 SH Put SOLE   133,500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,398 182,914 SH   DFND 1 0 182,914 0
TYCO INTERNATIONAL LTD SHS H89128104 204 2,900 SH Call SOLE   2,900 0 0
TYCO INTERNATIONAL LTD SHS H89128104 103,912 2,970,622 SH   SOLE   2,970,622 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 4,088 2,380,000 PRN   DFND 1 0 2,380,000 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 60,209 35,050,000 PRN   SOLE   35,050,000 0 0
UNI PIXEL INC COM NEW 904572203 411 23,200 SH Put DFND 1 0 23,200 0
UNI PIXEL INC COM NEW 904572203 411 23,200 SH   DFND 1 0 23,200 0
UNION PAC CORP COM 907818108 88,326 568,600 SH Put SOLE   568,600 0 0
UNION PAC CORP COM 907818108 46,695 300,600 SH Call SOLE   300,600 0 0
UNITED CONTL HLDGS INC COM 910047109 1,575 51,284 SH   DFND 1 0 51,284 0
UNITED CONTL HLDGS INC COM 910047109 25,546 831,837 SH   SOLE   831,837 0 0
UNITED CONTL HLDGS INC COM 910047109 30,710 1,000,000 SH Put SOLE   1,000,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16,260 7,893,282 SH   SOLE   7,893,282 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,536 745,759 SH   DFND 1 0 745,759 0
UNITED PARCEL SERVICE INC CL B 911312106 31,541 345,200 SH Call SOLE   345,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84,746 927,500 SH Put SOLE   927,500 0 0
UNITED STATES STL CORP NEW COM 912909108 465 22,600 SH Call DFND 1 0 22,600 0
UNITED STATES STL CORP NEW COM 912909108 1,554 75,495 SH   SOLE   75,495 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 25,609 25,000,000 PRN   SOLE   25,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,150 104,400 SH   DFND 1 0 104,400 0
UNITED STATES STL CORP NEW COM 912909108 2,646 128,500 SH Put DFND 1 0 128,500 0
UNITED TECHNOLOGIES CORP COM 913017109 1,024 9,500 SH Call DFND 1 0 9,500 0
UNITED TECHNOLOGIES CORP COM 913017109 55,096 511,000 SH Call SOLE   511,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,522 116,139 SH   SOLE   116,139 0 0
UNITED TECHNOLOGIES CORP COM 913017109 122,236 1,133,700 SH Put SOLE   1,133,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 90 SH   DFND 1 0 90 0
UNITEDHEALTH GROUP INC COM 91324P102 45,043 629,000 SH Call SOLE   629,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,404 1,164,700 SH Put SOLE   1,164,700 0 0
US BANCORP DEL COM NEW 902973304 74,587 2,039,000 SH Put SOLE   2,039,000 0 0
US BANCORP DEL COM NEW 902973304 29,432 804,600 SH Call SOLE   804,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 668 7,700 SH Put DFND 1 0 7,700 0
USANA HEALTH SCIENCES INC COM 90328M107 165 1,900 SH   DFND 1 0 1,900 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,963 28,400 SH Put DFND 1 0 28,400 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,963 28,400 SH   DFND 1 0 28,400 0
VALERO ENERGY CORP NEW COM 91913Y100 6,598 179,800 SH Put SOLE   179,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,120 32,800 SH   SOLE   32,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,134 271,900 SH Call SOLE   271,900 0 0
VENTAS INC COM 92276F100 1,937 31,500 SH Call SOLE   31,500 0 0
VENTAS INC COM 92276F100 5,858 95,256 SH   SOLE   95,256 0 0
VENTAS INC COM 92276F100 6,162 100,200 SH Put SOLE   100,200 0 0
VERA BRADLEY INC COM 92335C106 1,037 50,500 SH   DFND 1 0 50,500 0
VERA BRADLEY INC COM 92335C106 1,047 51,000 SH Put DFND 1 0 51,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,879 854,400 SH Call SOLE   854,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 139,222 2,982,800 SH Put SOLE   2,982,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,553 354,650 SH   SOLE   354,650 0 0
VIACOM INC NEW CL B 92553P201 59,333 709,900 SH Call SOLE   709,900 0 0
VIACOM INC NEW CL B 92553P201 40,954 490,000 SH Put SOLE   490,000 0 0
VIACOM INC NEW CL B 92553P201 2,507 30,000 SH Call DFND 1 0 30,000 0
VISA INC COM CL A 92826C839 33,710 176,400 SH Call SOLE   176,400 0 0
VISA INC COM CL A 92826C839 182,195 953,400 SH Put SOLE   953,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,069 30,400 SH Call DFND 1 0 30,400 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16,246 461,800 SH Call SOLE   461,800 0 0
WAL-MART STORES INC COM 931142103 46,787 632,600 SH Call SOLE   632,600 0 0
WAL-MART STORES INC COM 931142103 142,617 1,928,300 SH Put SOLE   1,928,300 0 0
WAL-MART STORES INC COM 931142103 5,748 77,719 SH   SOLE   77,719 0 0
WALGREEN CO COM 931422109 51,078 949,400 SH Put SOLE   949,400 0 0
WALGREEN CO COM 931422109 225,370 4,189,037 SH   SOLE   4,189,037 0 0
WALGREEN CO COM 931422109 194,374 3,612,900 SH Call SOLE   3,612,900 0 0
WALGREEN CO COM 931422109 13,646 253,648 SH   DFND 1 0 253,648 0
WALGREEN CO COM 931422109 10,028 186,400 SH Call DFND 1 0 186,400 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 855 37,275 SH   DFND 1 0 37,275 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 16,773 731,499 SH   SOLE   731,499 0 0
WELLPOINT INC COM 94973V107 911 10,898 SH   SOLE   10,898 0 0
WELLPOINT INC COM 94973V107 11,112 132,900 SH Call SOLE   132,900 0 0
WELLPOINT INC COM 94973V107 28,093 336,000 SH Put SOLE   336,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,372 33,200 SH Put DFND 1 0 33,200 0
WELLS FARGO & CO NEW COM 949746101 63,178 1,529,000 SH Call SOLE   1,529,000 0 0
WELLS FARGO & CO NEW COM 949746101 268,369 6,494,900 SH Put SOLE   6,494,900 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 208 13,000 SH   DFND 1 0 13,000 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5,294 331,105 SH   SOLE   331,105 0 0
WESTLAKE CHEM CORP COM 960413102 12,527 119,693 SH   SOLE   119,693 0 0
WESTLAKE CHEM CORP COM 960413102 772 7,377 SH   DFND 1 0 7,377 0
WESTPORT INNOVATIONS INC COM NEW 960908309 460 19,000 SH   DFND 1 0 19,000 0
WESTPORT INNOVATIONS INC COM NEW 960908309 506 20,900 SH Put DFND 1 0 20,900 0
WEYERHAEUSER CO COM 962166104 9,916 346,333 SH   SOLE   346,333 0 0
WEYERHAEUSER CO COM 962166104 673 23,513 SH   DFND 1 0 23,513 0
WILLIAMS COS INC DEL COM 969457100 1,851 50,900 SH Call DFND 1 0 50,900 0
WILLIAMS COS INC DEL COM 969457100 23,387 643,200 SH Put SOLE   643,200 0 0
WILLIAMS COS INC DEL COM 969457100 170,755 4,696,236 SH   SOLE   4,696,236 0 0
WILLIAMS COS INC DEL COM 969457100 51,420 1,414,200 SH Call SOLE   1,414,200 0 0
WILLIAMS COS INC DEL COM 969457100 10,567 290,608 SH   DFND 1 0 290,608 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10,610 200,635 SH   DFND 1 0 200,635 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 17,875 338,032 SH   SOLE   338,032 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,569 283,100 SH Call SOLE   283,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 810 16,900 SH Call DFND 1 0 16,900 0
XEROX CORP COM 984121103 732 71,105 SH   SOLE   71,105 0 0
YAHOO INC COM 984332106 29,730 896,300 SH Call SOLE   896,300 0 0
YAHOO INC COM 984332106 2,397 72,260 SH   DFND 1 0 72,260 0
YAHOO INC COM 984332106 23,319 703,011 SH   SOLE   703,011 0 0
YAHOO INC COM 984332106 34,819 1,049,700 SH Put SOLE   1,049,700 0 0
YAHOO INC COM 984332106 395 11,900 SH Call DFND 1 0 11,900 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 395 14,400 SH Call DFND 1 0 14,400 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,475 236,300 SH Call SOLE   236,300 0 0
YUM BRANDS INC COM 988498101 36,566 512,200 SH Put SOLE   512,200 0 0
YUM BRANDS INC COM 988498101 17,769 248,900 SH Call SOLE   248,900 0 0
ZOETIS INC CL A 98978V103 951 30,572 SH   DFND 1 0 30,572 0
ZOETIS INC CL A 98978V103 4,639 149,076 SH   SOLE   149,076 0 0