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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NOMURA HOLDINGS INC
Address: 1-9-1 NIHONBASHI
CHUO-KU
TOKYO , M0103-8645
Form 13F File Number: 028-10594

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: FERNANDO DEL PUERTO
Title: EXECUTIVE DIRECTOR
Phone: 212-667-9857
Signature, Place, and Date of Signing:
FERNANDO DEL PUERTO NEW YORK , NY 08-12-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 4369
Form 13F Information Table Value Total: 351,000,424
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04983 NOMURA SECURITIES INTERNATIONAL INC
028-04985 NOMURA INTERNATIONAL PLC
028-04993 NOMURA SECURITIES BERMUDA LTD
028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC
028-15597 Nomura Capital Markets plc
028-04979 NOMURA SECURITIES CO LTD
028-13982 Nomura Corporate Research & Asset Management Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-04983 NOMURA SECURITIES INTERNATIONAL INC
2 028-04985 NOMURA INTERNATIONAL PLC
3 028-04993 NOMURA SECURITIES BERMUDA LTD
4 028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC
5 028-15597 Nomura Capital Markets plc
6 028-04979 NOMURA SECURITIES CO LTD
7 028-13982 Nomura Corporate Research & Asset Management Inc.


SEC FORM 13F-HR

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
Expires: July 31, 2015
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
22ND CENTURY GROUP INC CMN 90137F103 180 58,400 SH Call SOLE 1 58,400 0 0
3D SYSTEMS CORP CMN 88554D205 2,952 50,000 SH Put DFND 1 0 50,000 0
3D SYSTEMS CORP CMN 88554D205 4,120 69,797 SH DFND 2 0 69,797 0
3D SYSTEMS CORP CMN 88554D205 152 2,569 SH DFND 4 0 2,569 0
3M CO CMN 88579Y101 58 410 SH DFND 1 0 410 0
3M CO CMN 88579Y101 3,278 23,000 SH Call DFND 1 0 23,000 0
3M CO CMN 88579Y101 1,300 9,120 SH DFND 2 0 9,120 0
AAON INC CMN 000360206 215 6,457 SH SOLE 1 6,457 0 0
AASTROM BIOSCIENCES INC CMN 00253U404 9 2,100 SH SOLE 1 2,100 0 0
ABB LTD-REG CMN 000375204 70 3,050 SH SOLE 2 3,050 0 0
ABB LTD-REG CMN 000375204 3,461 150,000 SH Put SOLE 2 150,000 0 0
ABB LTD-REG CMN 000375204 3,461 150,000 SH Call SOLE 2 150,000 0 0
ABBOTT LABORATORIES CMN 002824100 37 900 SH DFND 1 0 900 0
ABBOTT LABORATORIES CMN 002824100 455 11,200 SH Call DFND 1 0 11,200 0
ABBOTT LABORATORIES CMN 002824100 484 11,934 SH DFND 2 0 11,934 0
ABBVIE INC CMN 00287Y109 158 2,812 SH DFND 1 0 2,812 0
ABBVIE INC CMN 00287Y109 2,757 49,000 SH Call DFND 1 0 49,000 0
ABBVIE INC CMN 00287Y109 581 10,333 SH DFND 2 0 10,333 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 4,228 98,745 SH DFND 1 0 98,745 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 4,282 100,000 SH Put DFND 1 0 100,000 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 2,753 64,300 SH Call DFND 1 0 64,300 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 188 4,390 SH DFND 2 0 4,390 0
ABIOMED INC CMN 003654100 221 8,871 SH SOLE 1 8,871 0 0
ABRAXAS PETROLEUM CORP CMN 003830106 9 1,500 SH DFND 1 0 1,500 0
ABRAXAS PETROLEUM CORP CMN 003830106 67 10,753 SH DFND 2 0 10,753 0
ACADIA HEALTHCARE CO INC CMN 00404A109 200 4,395 SH DFND 1 0 4,395 0
ACADIA HEALTHCARE CO INC CMN 00404A109 23 502 SH DFND 2 0 502 0
ACADIA PHARMACEUTICALS INC CMN 004225108 332 14,791 SH DFND 1 0 14,791 0
ACADIA PHARMACEUTICALS INC CMN 004225108 34 1,500 SH DFND 2 0 1,500 0
ACCENTURE PLC-CL A CMN G1151C101 765 9,453 SH DFND 1 0 9,453 0
ACCENTURE PLC-CL A CMN G1151C101 1,634 20,200 SH Call DFND 1 0 20,200 0
ACCENTURE PLC-CL A CMN G1151C101 563 6,965 SH DFND 2 0 6,965 0
ACCO BRANDS CORP CMN 00081T108 350 54,838 SH DFND 1 0 54,838 0
ACCO BRANDS CORP CMN 00081T108 1 120 SH DFND 2 0 120 0
ACCURAY INC CMN 004397105 368 41,731 SH DFND 1 0 41,731 0
ACCURAY INC CMN 004397105 393 44,592 SH DFND 2 0 44,592 0
ACCURIDE CORP CMN 00439T206 325 65,804 SH DFND 1 0 65,804 0
ACCURIDE CORP CMN 00439T206 222 45,000 SH DFND 2 0 45,000 0
ACCURIDE CORP CMN 00439T206 448 92,184 SH SOLE 7 40,084 0 52,100
ACE LTD CMN H0023R105 1,987 19,145 SH DFND 1 0 19,145 0
ACE LTD CMN H0023R105 366 3,522 SH DFND 2 0 3,522 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 105 10,205 SH SOLE 2 10,205 0 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 1 100 SH DFND 1 0 100 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 83 11,551 SH DFND 2 0 11,551 0
ACI WORLDWIDE INC CMN 004498101 406 7,285 SH DFND 1 0 7,285 0
ACI WORLDWIDE INC CMN 004498101 39 700 SH DFND 2 0 700 0
ACORN ENERGY INC CMN 004848107 2 700 SH DFND 2 0 700 0
ACORN ENERGY INC CMN 004848107 26 11,406 SH DFND 4 0 11,406 0
ACTAVIS PLC CMN G0083B108 22,957 103,596 SH DFND 1 0 103,596 0
ACTAVIS PLC CMN G0083B108 44,609 201,300 SH Call DFND 1 0 201,300 0
ACTAVIS PLC CMN G0083B108 2,191 9,886 SH DFND 2 0 9,886 0
ACTIVISION BLIZZARD INC CMN 00507V109 154 6,950 SH DFND 1 0 6,950 0
ACTIVISION BLIZZARD INC CMN 00507V109 412 18,574 SH DFND 2 0 18,574 0
ACTUANT CORP-A CMN 00508X203 723 20,876 SH DFND 1 0 20,876 0
ACTUANT CORP-A CMN 00508X203 180 5,200 SH DFND 2 0 5,200 0
ADCARE HEALTH SYSTEMS INC CMN 00650W300 490 115,000 SH SOLE 2 115,000 0 0
ADOBE SYSTEMS INC CMN 00724F101 647 8,946 SH DFND 1 0 8,946 0
ADOBE SYSTEMS INC CMN 00724F101 4,291 59,300 SH Put DFND 1 0 59,300 0
ADOBE SYSTEMS INC CMN 00724F101 2,323 32,100 SH Call DFND 1 0 32,100 0
ADOBE SYSTEMS INC CMN 00724F101 6,460 89,275 SH DFND 2 0 89,275 0
ADT CORP/THE CMN 00101J106 867 25,000 SH DFND 1 0 25,000 0
ADT CORP/THE CMN 00101J106 791 22,800 SH Call DFND 1 0 22,800 0
ADT CORP/THE CMN 00101J106 148 4,272 SH DFND 2 0 4,272 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 288 14,947 SH SOLE 1 14,947 0 0
ADVANCED MICRO DEVICES CMN 007903107 0 100 SH DFND 1 0 100 0
ADVANCED MICRO DEVICES CMN 007903107 3,530 850,000 SH Put DFND 1 0 850,000 0
ADVANCED MICRO DEVICES CMN 007903107 2,233 537,566 SH DFND 2 0 537,566 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 4 663 SH SOLE 2 663 0 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 76,516 11,782,995 SH Call SOLE 2 11,782,995 0 0
ADVAXIS INC CMN 007624208 16 5,000 SH SOLE 1 5,000 0 0
ADVISORY BOARD CO/THE CMN 00762W107 828 15,986 SH SOLE 1 15,986 0 0
AECOM TECHNOLOGY CORP CMN 00766T100 1,691 52,556 SH DFND 1 0 52,556 0
AECOM TECHNOLOGY CORP CMN 00766T100 12 360 SH DFND 2 0 360 0
AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 140 13,857 SH SOLE 2 13,857 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 278 8,602 SH DFND 1 0 8,602 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 85 2,637 SH DFND 2 0 2,637 0
AEGION CORP CMN 00770F104 149 6,384 SH DFND 1 0 6,384 0
AEGION CORP CMN 00770F104 52 2,250 SH DFND 2 0 2,250 0
AERCAP HOLDINGS NV CMN N00985106 9,291 202,948 SH DFND 1 0 202,948 0
AERCAP HOLDINGS NV CMN N00985106 141 3,083 SH DFND 2 0 3,083 0
AEROPOSTALE INC CMN 007865108 126 34,862 SH SOLE 2 34,862 0 0
AES CORP CMN 00130H105 32 2,100 SH DFND 1 0 2,100 0
AES CORP CMN 00130H105 5,683 368,500 SH Call DFND 1 0 368,500 0
AES CORP CMN 00130H105 156 10,138 SH DFND 2 0 10,138 0
AETNA INC CMN 00817Y108 8 100 SH DFND 1 0 100 0
AETNA INC CMN 00817Y108 1,760 21,700 SH Call DFND 1 0 21,700 0
AETNA INC CMN 00817Y108 474 5,848 SH DFND 2 0 5,848 0
AFFILIATED MANAGERS GROUP CMN 008252108 2,148 10,573 SH DFND 1 0 10,573 0
AFFILIATED MANAGERS GROUP CMN 008252108 34 168 SH DFND 2 0 168 0
AFFYMETRIX INC CMN 00826T108 289 32,568 SH SOLE 1 32,568 0 0
AFLAC INC CMN 001055102 1,469 23,617 SH DFND 1 0 23,617 0
AFLAC INC CMN 001055102 280 4,500 SH Call DFND 1 0 4,500 0
AFLAC INC CMN 001055102 252 4,051 SH DFND 2 0 4,051 0
AGCO CORP CMN 001084102 103 1,833 SH DFND 1 0 1,833 0
AGCO CORP CMN 001084102 141 2,524 SH DFND 2 0 2,524 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,154 20,071 SH DFND 1 0 20,071 0
AGILENT TECHNOLOGIES INC CMN 00846U101 6,139 106,800 SH Call DFND 1 0 106,800 0
AGILENT TECHNOLOGIES INC CMN 00846U101 120 2,088 SH DFND 2 0 2,088 0
AGL RESOURCES INC CMN 001204106 884 16,129 SH DFND 1 0 16,129 0
AGL RESOURCES INC CMN 001204106 24 442 SH DFND 2 0 442 0
AGNICO EAGLE MINES LTD CMN 008474108 268 7,121 SH SOLE 2 7,121 0 0
AIR LEASE CORP CMN 00912X302 5,213 134,482 SH SOLE 1 134,482 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 781 6,106 SH DFND 1 0 6,106 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 16,859 131,800 SH Call DFND 1 0 131,800 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 153 1,199 SH DFND 2 0 1,199 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 14,710 115,000 SH Call DFND 2 0 115,000 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 255,820 2,000,000 SH Call DFND 2 0 2,000,000 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 79,848 624,250 SH DFND 4 0 624,250 0
AIR TRANSPORT SERVICES GROUP CMN 00922R105 200 23,714 SH SOLE 1 23,714 0 0
AIRGAS INC CMN 009363102 618 5,680 SH DFND 1 0 5,680 0
AIRGAS INC CMN 009363102 49 453 SH DFND 2 0 453 0
AK STEEL HOLDING CORP CMN 001547108 271 34,735 SH DFND 1 0 34,735 0
AK STEEL HOLDING CORP CMN 001547108 505 64,735 SH DFND 2 0 64,735 0
AK STEEL HOLDING CORP CNV 001546AP5 10,909 6,570,000 PRN SOLE 1 6,570,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 2,525 41,700 SH Call DFND 1 0 41,700 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 6,462 106,713 SH DFND 2 0 106,713 0
AKERS BIOSCIENCES INC CMN 00973E102 505 121,665 SH SOLE 2 121,665 0 0
AKORN INC CMN 009728106 302 9,321 SH DFND 1 0 9,321 0
AKORN INC CMN 009728106 186 5,746 SH DFND 2 0 5,746 0
ALASKA AIR GROUP INC CMN 011659109 10,405 109,169 SH DFND 1 0 109,169 0
ALASKA AIR GROUP INC CMN 011659109 124,706 1,308,400 SH Call DFND 1 0 1,308,400 0
ALASKA AIR GROUP INC CMN 011659109 240 2,520 SH DFND 2 0 2,520 0
ALASKA COMM SYSTEMS GROUP CMN 01167P101 29 16,000 SH SOLE 2 16,000 0 0
ALBEMARLE CORP CMN 012653101 283 3,973 SH DFND 1 0 3,973 0
ALBEMARLE CORP CMN 012653101 31 438 SH DFND 2 0 438 0
ALCATEL-LUCENT CMN 013904305 1,854 517,859 SH DFND 1 0 517,859 0
ALCATEL-LUCENT CMN 013904305 18,913 5,281,664 SH DFND 2 0 5,281,664 0
ALCATEL-LUCENT-SPONSORED ADR CMN 013904305 1,074 300,000 SH Put DFND 1 0 300,000 0
ALCATEL-LUCENT-SPONSORED ADR CMN 013904305 3,921 1,095,000 SH Call DFND 1 0 1,095,000 0
ALCOA INC CMN 013817101 22,179 1,593,001 SH DFND 1 0 1,593,001 0
ALCOA INC CMN 013817101 1,014 72,800 SH Call DFND 1 0 72,800 0
ALCOA INC CMN 013817101 3,620 260,016 SH DFND 2 0 260,016 0
ALERE INC CMN 01449J105 582 15,612 SH SOLE 1 15,612 0 0
ALEXCO RESOURCE CORP CMN 01535P106 31 25,250 SH SOLE 2 25,250 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2,353 14,948 SH DFND 1 0 14,948 0
ALEXION PHARMACEUTICALS INC CMN 015351109 189 1,200 SH Call DFND 1 0 1,200 0
ALEXION PHARMACEUTICALS INC CMN 015351109 510 3,240 SH DFND 2 0 3,240 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 98 21,400 SH Call SOLE 1 21,400 0 0
ALIGN TECHNOLOGY INC CMN 016255101 224 4,033 SH DFND 1 0 4,033 0
ALIGN TECHNOLOGY INC CMN 016255101 64 1,145 SH DFND 2 0 1,145 0
ALLEGION PLC CMN G0176J109 137 2,414 SH DFND 2 0 2,414 0
ALLEGION PLC CMN G0176J109 23,887 420,928 SH DFND 3 0 420,928 0
ALLERGAN INC CMN 018490102 6,508 38,483 SH DFND 1 0 38,483 0
ALLERGAN INC CMN 018490102 18,096 107,000 SH Put DFND 1 0 107,000 0
ALLERGAN INC CMN 018490102 14,460 85,500 SH Call DFND 1 0 85,500 0
ALLERGAN INC CMN 018490102 432 2,553 SH DFND 2 0 2,553 0
ALLETE INC CMN 018522300 437 8,561 SH SOLE 1 8,561 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,177 11,374 SH SOLE 2 11,374 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 209,499 750,000 SH Put SOLE 2 750,000 0 0
ALLIANCE ONE INTERNATIONAL CMN 018772103 197 78,868 SH SOLE 1 78,868 0 0
ALLIANCEBERNSTEIN INC FUND CMN 01881E101 7 1,000 SH DFND 1 0 1,000 0
ALLIANCEBERNSTEIN INC FUND CMN 01881E101 419 55,841 SH DFND 2 0 55,841 0
ALLIANT ENERGY CORP CMN 018802108 295 4,868 SH DFND 1 0 4,868 0
ALLIANT ENERGY CORP CMN 018802108 12 192 SH DFND 2 0 192 0
ALLIANT TECHSYSTEMS INC CMN 018804104 1,673 12,554 SH DFND 1 0 12,554 0
ALLIANT TECHSYSTEMS INC CMN 018804104 6,662 50,000 SH Call DFND 1 0 50,000 0
ALLIANT TECHSYSTEMS INC CMN 018804104 138 1,033 SH DFND 2 0 1,033 0
ALLIANT TECHSYSTEMS INC CNV 018804AK0 9,074 5,094,000 PRN SOLE 1 5,094,000 0 0
ALLIANT TECHSYSTEMS INC CMN 018804AK0 8,907 50,000 SH Call SOLE 1 50,000 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 11 3,000 SH DFND 1 0 3,000 0
ALLIED NEVADA GOLD CORP CMN 019344100 49 12,910 SH DFND 2 0 12,910 0
ALLOT COMMUNICATIONS LTD CMN M0854Q105 419 32,040 SH SOLE 1 32,040 0 0
ALLSTATE CORP CMN 020002101 3,766 64,258 SH DFND 1 0 64,258 0
ALLSTATE CORP CMN 020002101 270 4,600 SH Call DFND 1 0 4,600 0
ALLSTATE CORP CMN 020002101 442 7,534 SH DFND 2 0 7,534 0
ALLY FINANCIAL INC CMN 02005N100 1,940 80,847 SH SOLE 1 80,847 0 0
ALMADEN MINERALS LTD CMN 020283107 98 70,794 SH SOLE 2 70,794 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 0 3 SH SOLE 1 3 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,262 20,000 SH Call SOLE 1 20,000 0 0
ALON USA ENERGY INC CMN 020520102 563 44,043 SH DFND 1 0 44,043 0
ALON USA ENERGY INC CMN 020520102 6 500 SH DFND 2 0 500 0
ALON USA ENERGY INC CMN 020520102 4,937 386,181 SH DFND 4 0 386,181 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 284 31,081 SH DFND 1 0 31,081 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 28 3,010 SH DFND 2 0 3,010 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 487 132,193 SH DFND 1 0 132,193 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 255 69,165 SH DFND 2 0 69,165 0
ALTERA CORP CMN 021441100 1,403 40,507 SH DFND 1 0 40,507 0
ALTERA CORP CMN 021441100 907 26,200 SH Call DFND 1 0 26,200 0
ALTERA CORP CMN 021441100 146 4,218 SH DFND 2 0 4,218 0
ALTEVA CMN 02153V102 92 13,000 SH SOLE 2 13,000 0 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 372 3,247 SH DFND 1 0 3,247 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 19 170 SH DFND 2 0 170 0
ALTRIA GROUP INC CMN 02209S103 596 14,297 SH DFND 1 0 14,297 0
ALTRIA GROUP INC CMN 02209S103 3,335 80,000 SH Put DFND 1 0 80,000 0
ALTRIA GROUP INC CMN 02209S103 29,823 715,500 SH Call DFND 1 0 715,500 0
ALTRIA GROUP INC CMN 02209S103 188 4,503 SH DFND 2 0 4,503 0
ALTRIA GROUP INC CMN 02209S103 2,663 63,900 SH Put DFND 2 0 63,900 0
AMAZON.COM INC CMN 023135106 4,987 15,327 SH DFND 1 0 15,327 0
AMAZON.COM INC CMN 023135106 325 1,000 SH Put DFND 1 0 1,000 0
AMAZON.COM INC CMN 023135106 265,189 815,000 SH Call DFND 1 0 815,000 0
AMAZON.COM INC CMN 023135106 1 4 SH DFND 2 0 4 0
AMAZON.COM INC CMN 023135106 29,835 91,691 SH DFND 2 0 91,691 0
AMAZON.COM INC CMN 023135106 55,218 169,700 SH Call DFND 2 0 169,700 0
AMAZON.COM INC CMN 023135106 15,145 46,545 SH DFND 4 0 46,545 0
AMBAC FINANCIAL GROUP INC CMN 023139884 771 27,930 SH DFND 1 0 27,930 0
AMBAC FINANCIAL GROUP INC CMN 023139884 55 2,000 SH DFND 2 0 2,000 0
AMBAC FINANCIAL GROUP INC CMN 023139884 1,047 38,267 SH SOLE 7 17,781 0 20,486
AMBARELLA INC CMN G037AX101 10 314 SH DFND 1 0 314 0
AMBARELLA INC CMN G037AX101 115 3,725 SH DFND 2 0 3,725 0
AMBARELLA INC CMN G037AX101 356 11,569 SH DFND 6 0 11,569 0
AMC NETWORKS INC-A CMN 00164V103 488 7,964 SH DFND 1 0 7,964 0
AMC NETWORKS INC-A CMN 00164V103 6,999 114,116 SH DFND 2 0 114,116 0
AMDOCS LTD CMN G02602103 329 7,079 SH DFND 1 0 7,079 0
AMDOCS LTD CMN G02602103 12 250 SH DFND 2 0 250 0
AMEREN CORPORATION CMN 023608102 1,923 47,230 SH DFND 1 0 47,230 0
AMEREN CORPORATION CMN 023608102 40 992 SH DFND 2 0 992 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 21,058 490,260 SH DFND 1 0 490,260 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 2,148 50,000 SH Put DFND 1 0 50,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 9,020 210,000 SH Call DFND 1 0 210,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,011 23,541 SH DFND 2 0 23,541 0
AMERICAN APPAREL INC CMN 023850100 14 14,802 SH SOLE 1 14,802 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 881 37,575 SH DFND 1 0 37,575 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,337 56,982 SH DFND 2 0 56,982 0
AMERICAN CAPITAL LTD CMN 02503Y103 4,014 263,523 SH DFND 1 0 263,523 0
AMERICAN CAPITAL LTD CMN 02503Y103 4,342 285,000 SH Call DFND 1 0 285,000 0
AMERICAN CAPITAL LTD CMN 02503Y103 2 100 SH DFND 2 0 100 0
AMERICAN EAGLE ENERGY CORP CMN 02554F300 2,022 337,500 SH SOLE 2 337,500 0 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 90 8,043 SH DFND 1 0 8,043 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 322 28,837 SH DFND 2 0 28,837 0
AMERICAN EXPRESS CO CMN 025816109 40 430 SH DFND 1 0 430 0
AMERICAN EXPRESS CO CMN 025816109 4,482 47,800 SH Call DFND 1 0 47,800 0
AMERICAN EXPRESS CO CMN 025816109 544 5,804 SH DFND 2 0 5,804 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 1,390 23,400 SH DFND 1 0 23,400 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 87 1,466 SH DFND 2 0 1,466 0
AMERICAN INTERNATIONAL GROUP CMN 026874156 1,346 54,400 SH Put DFND 1 0 54,400 0
AMERICAN INTERNATIONAL GROUP CMN 026874156 43,959 1,777,300 SH Call DFND 1 0 1,777,300 0
AMERICAN INTERNATIONAL GROUP CMN 026874156 0 1 SH DFND 2 0 1 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 14,105 261,024 SH DFND 1 0 261,024 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 2,940 54,400 SH Put DFND 1 0 54,400 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 96,038 1,777,300 SH Call DFND 1 0 1,777,300 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 0 1 SH DFND 2 0 1 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 10,792 199,726 SH DFND 2 0 199,726 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 195 3,600 SH DFND 6 0 3,600 0
AMERICAN PUBLIC EDUCATION CMN 02913V103 326 9,457 SH SOLE 1 9,457 0 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 1,313 105,259 SH DFND 1 0 105,259 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 873 70,000 SH Call DFND 1 0 70,000 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 22 1,763 SH DFND 2 0 1,763 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 35,069 2,811,000 SH DFND 4 0 2,811,000 0
AMERICAN REALTY CAPITAL PROP CMN 02917TAA2 7,130 70,000 SH Call SOLE 1 70,000 0 0
AMERICAN REALTY CAPITAL PROP CNV 02917TAB0 1,309 1,255,000 PRN SOLE 1 1,255,000 0 0
AMERICAN REALTY CAPITAL PROP CMN 02917TAB0 7,302 70,000 SH Call SOLE 1 70,000 0 0
AMERICAN TOWER CORP CMN 03027X100 262 2,916 SH DFND 1 0 2,916 0
AMERICAN TOWER CORP CMN 03027X100 3,934 43,800 SH Call DFND 1 0 43,800 0
AMERICAN TOWER CORP CMN 03027X100 308 3,432 SH DFND 2 0 3,432 0
AMERICAN TOWER CORP CMN 03027X100 801 8,916 SH DFND 4 0 8,916 0
AMERICAN WOODMARK CORP CMN 030506109 599 18,817 SH SOLE 1 18,817 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 791 6,595 SH DFND 1 0 6,595 0
AMERIPRISE FINANCIAL INC CMN 03076C106 184 1,535 SH DFND 2 0 1,535 0
AMERIS BANCORP CMN 03076K108 193 8,964 SH DFND 1 0 8,964 0
AMERIS BANCORP CMN 03076K108 18 828 SH DFND 2 0 828 0
AMERISAFE INC CMN 03071H100 328 8,076 SH SOLE 1 8,076 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 1,044 14,370 SH DFND 1 0 14,370 0
AMERISOURCEBERGEN CORP CMN 03073E105 84 1,152 SH DFND 2 0 1,152 0
AMETEK INC CMN 031100100 3,061 58,370 SH DFND 1 0 58,370 0
AMETEK INC CMN 031100100 118 2,245 SH DFND 2 0 2,245 0
AMGEN INC CMN 031162100 10,446 88,457 SH DFND 1 0 88,457 0
AMGEN INC CMN 031162100 5,078 43,000 SH Call DFND 1 0 43,000 0
AMGEN INC CMN 031162100 946 8,008 SH DFND 2 0 8,008 0
AMICUS THERAPEUTICS INC CMN 03152W109 424 126,815 SH DFND 1 0 126,815 0
AMICUS THERAPEUTICS INC CMN 03152W109 33 10,000 SH DFND 2 0 10,000 0
AMKOR TECHNOLOGY INC CMN 031652100 582 52,471 SH DFND 1 0 52,471 0
AMKOR TECHNOLOGY INC CMN 031652100 60 5,400 SH DFND 2 0 5,400 0
AMPHENOL CORP-CL A CMN 032095101 188 1,955 SH DFND 1 0 1,955 0
AMPHENOL CORP-CL A CMN 032095101 181 1,879 SH DFND 2 0 1,879 0
AMSURG CORP CMN 03232P405 156 3,418 SH DFND 1 0 3,418 0
AMSURG CORP CMN 03232P405 606 13,292 SH DFND 2 0 13,292 0
AMTRUST FINANCIAL SERVICES CMN 032359309 6,087 145,492 SH DFND 1 0 145,492 0
AMTRUST FINANCIAL SERVICES CMN 032359309 29 695 SH DFND 2 0 695 0
AMTRUST FINANCIAL SERVICES CNV 032359AC5 823 500,000 PRN SOLE 1 500,000 0 0
ANADARKO PETROLEUM CORP CMN 032511107 17,470 160,291 SH DFND 1 0 160,291 0
ANADARKO PETROLEUM CORP CMN 032511107 3,117 28,600 SH Put DFND 1 0 28,600 0
ANADARKO PETROLEUM CORP CMN 032511107 47,989 440,300 SH Call DFND 1 0 440,300 0
ANADARKO PETROLEUM CORP CMN 032511107 762 6,989 SH DFND 2 0 6,989 0
ANADARKO PETROLEUM CORP CMN 032511107 78,878 723,700 SH Call DFND 2 0 723,700 0
ANADARKO PETROLEUM CORP CMN 032511107 38,864 356,581 SH DFND 4 0 356,581 0
ANALOG DEVICES INC CMN 032654105 1,228 22,753 SH DFND 1 0 22,753 0
ANALOG DEVICES INC CMN 032654105 384 7,120 SH DFND 2 0 7,120 0
ANDERSONS INC/THE CMN 034164103 245 4,767 SH DFND 1 0 4,767 0
ANDERSONS INC/THE CMN 034164103 91 1,772 SH DFND 2 0 1,772 0
ANGIE'S LIST INC CMN 034754101 11 900 SH DFND 1 0 900 0
ANGIE'S LIST INC CMN 034754101 19,604 1,650,474 SH DFND 2 0 1,650,474 0
ANGLOGOLD ASHANTI LTD CMN 035128206 31 1,800 SH DFND 1 0 1,800 0
ANGLOGOLD ASHANTI LTD CMN 035128206 3,227 187,500 SH Put DFND 1 0 187,500 0
ANGLOGOLD ASHANTI LTD CMN 035128206 169 9,799 SH DFND 2 0 9,799 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 834 7,270 SH DFND 1 0 7,270 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 292 2,550 SH DFND 2 0 2,550 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 47,140 411,000 SH Put DFND 2 0 411,000 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 71,776 625,800 SH Call DFND 2 0 625,800 0
ANHEUSER-BUSCH INBEV SPN ADR CMN 03524A108 13,763 120,000 SH Call DFND 1 0 120,000 0
ANIKA THERAPEUTICS INC CMN 035255108 253 5,453 SH DFND 1 0 5,453 0
ANIKA THERAPEUTICS INC CMN 035255108 297 6,403 SH DFND 2 0 6,403 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 461 40,178 SH SOLE 2 40,178 0 0
ANNALY CAPITAL MANAGEMENT IN CNV 035710AA0 6,402 6,025,000 PRN SOLE 1 6,025,000 0 0
ANNALY CAPITAL MANAGEMENT IN CNV 035710AB8 1,432 1,400,000 PRN SOLE 1 1,400,000 0 0
ANSYS INC CMN 03662Q105 2,968 39,261 SH DFND 1 0 39,261 0
ANSYS INC CMN 03662Q105 230 3,047 SH DFND 2 0 3,047 0
AOL INC CMN 00184X105 145 3,664 SH DFND 1 0 3,664 0
AOL INC CMN 00184X105 2,242 56,800 SH Call DFND 1 0 56,800 0
AOL INC CMN 00184X105 90 2,272 SH DFND 2 0 2,272 0
AON PLC CMN G0408V102 1,525 16,927 SH DFND 1 0 16,927 0
AON PLC CMN G0408V102 5,866 65,100 SH Call DFND 1 0 65,100 0
AON PLC CMN G0408V102 2,249 24,961 SH DFND 2 0 24,961 0
AON PLC CMN G0408V102 23,428 260,000 SH Call DFND 2 0 260,000 0
AON PLC CMN G0408V102 36,546 405,583 SH DFND 4 0 405,583 0
APACHE CORP CMN 037411105 2,604 25,999 SH DFND 1 0 25,999 0
APACHE CORP CMN 037411105 4,326 43,200 SH Put DFND 1 0 43,200 0
APACHE CORP CMN 037411105 1,352 13,500 SH Call DFND 1 0 13,500 0
APACHE CORP CMN 037411105 412 4,116 SH DFND 2 0 4,116 0
APOGEE ENTERPRISES INC CMN 037598109 420 12,201 SH DFND 1 0 12,201 0
APOGEE ENTERPRISES INC CMN 037598109 18 530 SH DFND 2 0 530 0
APOLLO EDUCATION GROUP INC CMN 037604105 830 26,856 SH DFND 1 0 26,856 0
APOLLO EDUCATION GROUP INC CMN 037604105 427 13,806 SH DFND 2 0 13,806 0
APOLLO INVESTMENT CORP CMN 03761U106 1,010 117,419 SH DFND 1 0 117,419 0
APOLLO INVESTMENT CORP CMN 03761U106 9 1,000 SH DFND 2 0 1,000 0
APPLE INC CMN 037833100 26,467 285,088 SH DFND 1 0 285,088 0
APPLE INC CMN 037833100 55,721 600,200 SH Put DFND 1 0 600,200 0
APPLE INC CMN 037833100 659,556 7,104,400 SH Call DFND 1 0 7,104,400 0
APPLE INC CMN 037833100 3 31 SH DFND 2 0 31 0
APPLE INC CMN 037833100 138,641 1,493,375 SH DFND 2 0 1,493,375 0
APPLE INC CMN 037833100 8,123 87,500 SH Call DFND 2 0 87,500 0
APPLE INC CMN 037833100 580,133 6,248,900 SH Call DFND 2 0 6,248,900 0
APPLE INC CMN 037833100 4,447 47,904 SH DFND 4 0 47,904 0
APPLIED MATERIALS INC CMN 038222105 4,006 179,157 SH DFND 1 0 179,157 0
APPLIED MATERIALS INC CMN 038222105 4,472 200,000 SH Put DFND 1 0 200,000 0
APPLIED MATERIALS INC CMN 038222105 2,263 101,200 SH Call DFND 1 0 101,200 0
APPLIED MATERIALS INC CMN 038222105 433 19,359 SH DFND 2 0 19,359 0
APPLIED MATERIALS INC CMN 038222105 80 3,556 SH DFND 6 0 3,556 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 106 9,936 SH DFND 1 0 9,936 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 26 2,450 SH DFND 2 0 2,450 0
APPROACH RESOURCES INC CMN 03834A103 534 23,591 SH SOLE 1 23,591 0 0
APTARGROUP INC CMN 038336103 582 8,700 SH SOLE 1 8,700 0 0
AQUA AMERICA INC CMN 03836W103 1,616 61,918 SH SOLE 1 61,918 0 0
ARAMARK CMN 03852U106 100 3,846 SH DFND 1 0 3,846 0
ARAMARK CMN 03852U106 7,501 289,750 SH DFND 2 0 289,750 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 160 27,084 SH DFND 1 0 27,084 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 30 5,000 SH DFND 2 0 5,000 0
ARCBEST CORP CMN 03937C105 793 18,197 SH DFND 1 0 18,197 0
ARCBEST CORP CMN 03937C105 3 75 SH DFND 2 0 75 0
ARCELORMITTAL CMN 03938L104 13 900 SH DFND 1 0 900 0
ARCELORMITTAL CMN 03938L104 163 10,870 SH DFND 2 0 10,870 0
ARCELORMITTAL CMN 03938L104 9,202 615,000 SH Put DFND 2 0 615,000 0
ARCELORMITTAL CMN 03938L104 30,073 2,009,800 SH Call DFND 2 0 2,009,800 0
ARCH CAPITAL GROUP LTD CMN G0450A105 900 15,687 SH DFND 1 0 15,687 0
ARCH CAPITAL GROUP LTD CMN G0450A105 67 1,168 SH DFND 2 0 1,168 0
ARCH COAL INC CMN 039380100 67 18,440 SH DFND 1 0 18,440 0
ARCH COAL INC CMN 039380100 56 15,465 SH DFND 2 0 15,465 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 4,096 92,740 SH DFND 1 0 92,740 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 2,721 61,600 SH Call DFND 1 0 61,600 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 142 3,224 SH DFND 2 0 3,224 0
ARCTIC CAT INC CMN 039670104 183 4,671 SH DFND 1 0 4,671 0
ARCTIC CAT INC CMN 039670104 22 550 SH DFND 2 0 550 0
ARENA PHARMACEUTICALS INC CMN 040047102 821 139,095 SH DFND 1 0 139,095 0
ARENA PHARMACEUTICALS INC CMN 040047102 639 108,250 SH DFND 2 0 108,250 0
ARES CAPITAL CORP CMN 04010L103 2,084 116,950 SH DFND 1 0 116,950 0
ARES CAPITAL CORP CMN 04010L103 43 2,430 SH DFND 2 0 2,430 0
ARES CAPITAL CORP CNV 04010LAB9 3,055 2,875,000 PRN SOLE 1 2,875,000 0 0
ARES CAPITAL CORP CNV 04010LAD5 1,117 1,050,000 PRN SOLE 1 1,050,000 0 0
ARGAN INC CMN 04010E109 172 4,607 SH DFND 1 0 4,607 0
ARGAN INC CMN 04010E109 189 5,063 SH DFND 2 0 5,063 0
ARGO GROUP INTERNATIONAL CMN G0464B107 338 6,644 SH DFND 1 0 6,644 0
ARGO GROUP INTERNATIONAL CMN G0464B107 61 1,200 SH DFND 2 0 1,200 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 208 32,594 SH DFND 1 0 32,594 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 3,384 530,750 SH DFND 2 0 530,750 0
ARM HOLDINGS PLC CMN 042068106 5 100 SH DFND 1 0 100 0
ARM HOLDINGS PLC CMN 042068106 521 11,500 SH DFND 2 0 11,500 0
ARM HOLDINGS PLC CMN 042068106 61 1,350 SH DFND 6 0 1,350 0
ARM HOLDINGS PLC-SPONS ADR CMN 042068106 2,502 55,200 SH Put DFND 1 0 55,200 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 101 23,400 SH DFND 1 0 23,400 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 45 10,475 SH DFND 2 0 10,475 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 285 4,961 SH DFND 1 0 4,961 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 32 560 SH DFND 2 0 560 0
ARRAY BIOPHARMA INC CMN 04269X105 64 14,066 SH SOLE 1 14,066 0 0
ARRIS GROUP INC CMN 04270V106 264 8,099 SH DFND 1 0 8,099 0
ARRIS GROUP INC CMN 04270V106 160 4,910 SH DFND 2 0 4,910 0
ARROW ELECTRONICS INC CMN 042735100 682 11,330 SH DFND 1 0 11,330 0
ARROW ELECTRONICS INC CMN 042735100 122 2,034 SH DFND 2 0 2,034 0
ARROWHEAD RESEARCH CORP CMN 042797209 0 1 SH DFND 2 0 1 0
ARROWHEAD RESEARCH CORP CMN 042797209 19 1,330 SH DFND 2 0 1,330 0
ARROWHEAD RESEARCH CORP CMN 042797209 358 25,287 SH DFND 4 0 25,287 0
ARTHUR J GALLAGHER & CO CMN 363576109 2,210 47,500 SH DFND 1 0 47,500 0
ARTHUR J GALLAGHER & CO CMN 363576109 8 178 SH DFND 2 0 178 0
ARUBA NETWORKS INC CMN 043176106 392 22,219 SH DFND 1 0 22,219 0
ARUBA NETWORKS INC CMN 043176106 38 2,157 SH DFND 2 0 2,157 0
ASANKO GOLD INC CMN 04341Y105 25 10,000 SH SOLE 2 10,000 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 611 35,880 SH DFND 1 0 35,880 0
ASCENA RETAIL GROUP INC CMN 04351G101 5 300 SH DFND 2 0 300 0
ASCENT CAPITAL GROUP INC-A CMN 043632108 401 6,073 SH SOLE 1 6,073 0 0
ASCENT SOLAR TECHNOLOGIES CMN 043635101 30 69,949 SH DFND 1 0 69,949 0
ASCENT SOLAR TECHNOLOGIES CMN 043635101 5 10,717 SH DFND 2 0 10,717 0
ASHLAND INC CMN 044209104 2,050 18,942 SH DFND 1 0 18,942 0
ASHLAND INC CMN 044209104 166 1,531 SH DFND 2 0 1,531 0
ASIA TIGERS FUND INC CMN 04516T105 1 100 SH SOLE 1 100 0 0
ASML HOLDING NV CMN N07059210 6,441 68,955 SH DFND 1 0 68,955 0
ASML HOLDING NV CMN N07059210 49 529 SH DFND 2 0 529 0
ASML HOLDING NV CMN N07059210 2,335 25,000 SH Call DFND 2 0 25,000 0
ASML HOLDING NV CMN N07059210 5,418 58,000 SH Call DFND 2 0 58,000 0
ASPEN TECHNOLOGY INC CMN 045327103 319 6,929 SH DFND 1 0 6,929 0
ASPEN TECHNOLOGY INC CMN 045327103 21 460 SH DFND 2 0 460 0
ASSURANT INC CMN 04621X108 3,869 58,866 SH DFND 1 0 58,866 0
ASSURANT INC CMN 04621X108 44 666 SH DFND 2 0 666 0
ASSURED GUARANTY LTD CMN G0585R106 19,063 776,701 SH DFND 1 0 776,701 0
ASSURED GUARANTY LTD CMN G0585R106 14,726 600,000 SH Call DFND 1 0 600,000 0
ASSURED GUARANTY LTD CMN G0585R106 27 1,100 SH DFND 2 0 1,100 0
ASSURED GUARANTY LTD CMN G0585R106 2,197 89,500 SH Call DFND 2 0 89,500 0
ASTRAZENECA PLC CMN 046353108 1,932 26,000 SH DFND 1 0 26,000 0
ASTRAZENECA PLC CMN 046353108 1,636 22,019 SH DFND 2 0 22,019 0
ASTRAZENECA PLC CMN 046353108 30,465 410,000 SH Put DFND 2 0 410,000 0
ASTRAZENECA PLC CMN 046353108 49,041 660,000 SH Call DFND 2 0 660,000 0
ASTRAZENECA PLC-SPONS ADR CMN 046353108 14,155 190,500 SH Put DFND 1 0 190,500 0
AT&T INC CMN 00206R102 395 11,175 SH DFND 1 0 11,175 0
AT&T INC CMN 00206R102 40,025 1,133,000 SH Put DFND 1 0 1,133,000 0
AT&T INC CMN 00206R102 30,706 869,200 SH Call DFND 1 0 869,200 0
AT&T INC CMN 00206R102 1,927 54,547 SH DFND 2 0 54,547 0
ATHENAHEALTH INC CMN 04685W103 1,582 12,600 SH SOLE 1 12,600 0 0
ATHERSYS INC CMN 04744L106 134 75,000 SH Call DFND 1 0 75,000 0
ATHERSYS INC CMN 04744L106 2 1,000 SH DFND 2 0 1,000 0
ATLAS ENERGY LP CMN 04930A104 114,582 2,580,900 SH Call SOLE 1 2,580,900 0 0
ATMEL CORP CMN 049513104 417 44,914 SH DFND 1 0 44,914 0
ATMEL CORP CMN 049513104 13 1,419 SH DFND 2 0 1,419 0
ATMOS ENERGY CORP CMN 049560105 1,172 22,076 SH DFND 1 0 22,076 0
ATMOS ENERGY CORP CMN 049560105 15 289 SH DFND 2 0 289 0
ATOSSA GENETICS INC CMN 04962H100 24 14,286 SH SOLE 2 14,286 0 0
AURICO GOLD INC CMN 05155C105 3 700 SH DFND 1 0 700 0
AURICO GOLD INC CMN 05155C105 47 11,122 SH DFND 2 0 11,122 0
AUSPEX PHARMACEUTICALS INC CMN 05211J102 38 1,700 SH SOLE 1 1,700 0 0
AUTOBYTEL INC CMN 05275N205 56 4,300 SH SOLE 1 4,300 0 0
AUTODESK INC CMN 052769106 2,879 51,315 SH DFND 1 0 51,315 0
AUTODESK INC CMN 052769106 3,355 59,800 SH Put DFND 1 0 59,800 0
AUTODESK INC CMN 052769106 43,473 774,800 SH Call DFND 1 0 774,800 0
AUTODESK INC CMN 052769106 45 795 SH DFND 2 0 795 0
AUTODESK INC CMN 052769106 58,050 1,034,600 SH Call DFND 2 0 1,034,600 0
AUTODESK INC CMN 052769106 53,882 960,308 SH DFND 4 0 960,308 0
AUTOMATIC DATA PROCESSING CMN 053015103 1,007 12,700 SH Call DFND 1 0 12,700 0
AUTOMATIC DATA PROCESSING CMN 053015103 258 3,249 SH DFND 2 0 3,249 0
AUTOZONE INC CMN 053332102 10,287 19,209 SH DFND 1 0 19,209 0
AUTOZONE INC CMN 053332102 45 84 SH DFND 2 0 84 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,027 51,114 SH DFND 1 0 51,114 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 93 4,639 SH DFND 2 0 4,639 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,448 72,053 SH DFND 4 0 72,053 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 117 1,632 SH DFND 1 0 1,632 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 581 8,069 SH DFND 2 0 8,069 0
AVERY DENNISON CORP CMN 053611109 1,634 31,971 SH DFND 1 0 31,971 0
AVERY DENNISON CORP CMN 053611109 1,452 28,400 SH Call DFND 1 0 28,400 0
AVERY DENNISON CORP CMN 053611109 50 977 SH DFND 2 0 977 0
AVG TECHNOLOGIES CMN N07831105 326 16,282 SH DFND 1 0 16,282 0
AVG TECHNOLOGIES CMN N07831105 575 28,694 SH DFND 2 0 28,694 0
AVIS BUDGET GROUP INC CMN 053774105 167 2,804 SH DFND 1 0 2,804 0
AVIS BUDGET GROUP INC CMN 053774105 150 2,518 SH DFND 2 0 2,518 0
AVISTA CORP CMN 05379B107 620 18,697 SH DFND 1 0 18,697 0
AVISTA CORP CMN 05379B107 10 300 SH DFND 2 0 300 0
AVIVA PLC CMN 05382A104 31 1,770 SH SOLE 2 1,770 0 0
AVIVA PLC CMN 05382A104 26,316 1,500,000 SH Put SOLE 2 1,500,000 0 0
AVIVA PLC CMN 05382A104 175,441 10,000,000 SH Call SOLE 2 10,000,000 0 0
AVNET INC CMN 053807103 539 12,207 SH DFND 1 0 12,207 0
AVNET INC CMN 053807103 11 240 SH DFND 2 0 240 0
AVON PRODUCTS INC CMN 054303102 1,233 82,424 SH DFND 1 0 82,424 0
AVON PRODUCTS INC CMN 054303102 1,346 90,000 SH Call DFND 1 0 90,000 0
AVON PRODUCTS INC CMN 054303102 391 26,141 SH DFND 2 0 26,141 0
AXIALL CORP CMN 05463D100 980 20,910 SH DFND 1 0 20,910 0
AXIALL CORP CMN 05463D100 19 410 SH DFND 2 0 410 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 251 5,674 SH DFND 1 0 5,674 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 15 335 SH DFND 2 0 335 0
B/E AEROSPACE INC CMN 073302101 1,453 15,656 SH DFND 1 0 15,656 0
B/E AEROSPACE INC CMN 073302101 8,881 95,700 SH Put DFND 1 0 95,700 0
B/E AEROSPACE INC CMN 073302101 11,906 128,300 SH Call DFND 1 0 128,300 0
B/E AEROSPACE INC CMN 073302101 65 699 SH DFND 2 0 699 0
B/E AEROSPACE INC CMN 073302101 27,840 300,000 SH DFND 4 0 300,000 0
BABCOCK & WILCOX CO/THE CMN 05615F102 233 7,182 SH DFND 1 0 7,182 0
BABCOCK & WILCOX CO/THE CMN 05615F102 3 78 SH DFND 2 0 78 0
BAKER HUGHES INC CMN 057224107 7,371 99,548 SH DFND 1 0 99,548 0
BAKER HUGHES INC CMN 057224107 5,775 78,000 SH Call DFND 1 0 78,000 0
BAKER HUGHES INC CMN 057224107 329 4,441 SH DFND 2 0 4,441 0
BALL CORP CMN 058498106 569 9,105 SH DFND 1 0 9,105 0
BALL CORP CMN 058498106 186 2,981 SH DFND 2 0 2,981 0
BALLARD POWER SYSTEMS INC CMN 058586108 19 4,800 SH DFND 1 0 4,800 0
BALLARD POWER SYSTEMS INC CMN 058586108 174 42,900 SH Call DFND 1 0 42,900 0
BALLARD POWER SYSTEMS INC CMN 058586108 66 16,240 SH DFND 2 0 16,240 0
BALLY TECHNOLOGIES INC CMN 05874B107 330 5,069 SH DFND 1 0 5,069 0
BALLY TECHNOLOGIES INC CMN 05874B107 72 1,100 SH DFND 2 0 1,100 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 6 500 SH SOLE 2 500 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 6,627 520,000 SH Put SOLE 2 520,000 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 38,742 3,040,000 SH Put SOLE 2 3,040,000 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 7,004 549,600 SH Call SOLE 2 549,600 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 19,116 1,500,000 SH Call SOLE 2 1,500,000 0 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 159 22,876 SH DFND 1 0 22,876 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 310 44,753 SH DFND 2 0 44,753 0
BANCO SANTANDER SA CMN 05964H105 288 27,622 SH DFND 1 0 27,622 0
BANCO SANTANDER SA CMN 05964H105 1,419 136,314 SH DFND 2 0 136,314 0
BANCO SANTANDER SA CMN 05964H105 17,701 1,700,000 SH Put DFND 2 0 1,700,000 0
BANCO SANTANDER SA CMN 05964H105 77,049 7,400,000 SH Put DFND 2 0 7,400,000 0
BANCO SANTANDER SA CMN 05964H105 7,887 757,500 SH Call DFND 2 0 757,500 0
BANCO SANTANDER SA CMN 05964H105 10,412 1,000,000 SH Call DFND 2 0 1,000,000 0
BANK OF AMERICA CORP CMN 060505104 76,903 4,999,001 SH DFND 1 0 4,999,001 0
BANK OF AMERICA CORP CMN 060505104 21,637 1,406,500 SH Put DFND 1 0 1,406,500 0
BANK OF AMERICA CORP CMN 060505104 23,879 1,552,200 SH Call DFND 1 0 1,552,200 0
BANK OF AMERICA CORP CMN 060505104 0 3 SH DFND 2 0 3 0
BANK OF AMERICA CORP CMN 060505104 16,882 1,097,397 SH DFND 2 0 1,097,397 0
BANK OF AMERICA CORP CMN 060505104 289,006 18,786,446 SH DFND 4 0 18,786,446 0
BANK OF MONTREAL CMN 063671101 733 10,000 SH Call SOLE 2 10,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 2,880 77,857 SH DFND 1 0 77,857 0
BANK OF NEW YORK MELLON CORP CMN 064058100 2,201 59,500 SH Call DFND 1 0 59,500 0
BANK OF NEW YORK MELLON CORP CMN 064058100 538 14,556 SH DFND 2 0 14,556 0
BANK OF THE OZARKS CMN 063904106 193 5,758 SH DFND 1 0 5,758 0
BANK OF THE OZARKS CMN 063904106 21 636 SH DFND 2 0 636 0
BANKUNITED INC CMN 06652K103 1,946 58,250 SH DFND 1 0 58,250 0
BANKUNITED INC CMN 06652K103 21 615 SH DFND 2 0 615 0
BANNER CORPORATION CMN 06652V208 348 8,819 SH SOLE 1 8,819 0 0
BANRO CORPORATION CMN 066800103 6 12,000 SH SOLE 2 12,000 0 0
BARCLAYS PLC CMN 06738E204 26 1,730 SH DFND 1 0 1,730 0
BARCLAYS PLC CMN 06738E204 0 8 SH DFND 2 0 8 0
BARCLAYS PLC CMN 06738E204 2,394 162,312 SH DFND 2 0 162,312 0
BARCLAYS PLC CMN 06738E204 14,752 1,000,000 SH Put DFND 2 0 1,000,000 0
BARCLAYS PLC CMN 06738E204 831,885 56,390,225 SH Put DFND 2 0 56,390,225 0
BARCLAYS PLC CMN 06738E204 50,967 3,454,860 SH Call DFND 2 0 3,454,860 0
BARCLAYS PLC CMN 06738E204 59,009 4,000,000 SH Call DFND 2 0 4,000,000 0
BARCLAYS PLC CMN 06738E204 2,666 180,729 SH DFND 4 0 180,729 0
BARNES & NOBLE INC CMN 067774109 1,699 75,738 SH DFND 1 0 75,738 0
BARNES & NOBLE INC CMN 067774109 0 10 SH DFND 2 0 10 0
BARRICK GOLD CORP CMN 067901108 11 600 SH DFND 1 0 600 0
BARRICK GOLD CORP CMN 067901108 2,105 115,000 SH Call DFND 1 0 115,000 0
BARRICK GOLD CORP CMN 067901108 0 2 SH DFND 2 0 2 0
BARRICK GOLD CORP CMN 067901108 5,203 284,246 SH DFND 2 0 284,246 0
BARRICK GOLD CORP CMN 067901108 297 16,226 SH DFND 4 0 16,226 0
BASIC ENERGY SERVICES INC CMN 06985P100 1,259 43,439 SH SOLE 1 43,439 0 0
BAXTER INTERNATIONAL INC CMN 071813109 2,720 37,543 SH DFND 1 0 37,543 0
BAXTER INTERNATIONAL INC CMN 071813109 125 1,730 SH DFND 2 0 1,730 0
BB&T CORP CMN 054937107 275 6,994 SH DFND 1 0 6,994 0
BB&T CORP CMN 054937107 279 7,100 SH Call DFND 1 0 7,100 0
BB&T CORP CMN 054937107 482 12,264 SH DFND 2 0 12,264 0
BBCN BANCORP INC CMN 073295107 178 11,233 SH SOLE 1 11,233 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 529 15,919 SH DFND 1 0 15,919 0
BEACON ROOFING SUPPLY INC CMN 073685109 0 1 SH DFND 2 0 1 0
BECTON DICKINSON AND CO CMN 075887109 741 6,267 SH DFND 1 0 6,267 0
BECTON DICKINSON AND CO CMN 075887109 53 451 SH DFND 2 0 451 0
BED BATH & BEYOND INC CMN 075896100 3,155 54,702 SH DFND 1 0 54,702 0
BED BATH & BEYOND INC CMN 075896100 265 4,600 SH Put DFND 1 0 4,600 0
BED BATH & BEYOND INC CMN 075896100 660 11,450 SH DFND 2 0 11,450 0
BEMIS COMPANY CMN 081437105 1,738 42,676 SH DFND 1 0 42,676 0
BEMIS COMPANY CMN 081437105 13 308 SH DFND 2 0 308 0
BENCHMARK ELECTRONICS INC CMN 08160H101 195 7,702 SH DFND 1 0 7,702 0
BENCHMARK ELECTRONICS INC CMN 08160H101 99 3,900 SH DFND 2 0 3,900 0
BERKSHIRE HATHAWAY INC-CL A CMN 084670108 2,852 15 SH SOLE 2 15 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 90 711 SH DFND 1 0 711 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 30,772 242,900 SH Call DFND 1 0 242,900 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 9,175 72,423 SH DFND 2 0 72,423 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 76 598 SH DFND 4 0 598 0
BERRY PLASTICS GROUP INC CMN 08579W103 5,124 200,000 SH SOLE 1 200,000 0 0
BEST BUY CO INC CMN 086516101 8,151 264,872 SH DFND 1 0 264,872 0
BEST BUY CO INC CMN 086516101 1,147 37,258 SH DFND 2 0 37,258 0
BEST BUY CO INC CMN 086516101 41 1,335 SH DFND 6 0 1,335 0
BG MEDICINE INC CMN 08861T107 13 12,000 SH SOLE 2 12,000 0 0
BGC PARTNERS INC-CL A CMN 05541T101 59 8,036 SH DFND 1 0 8,036 0
BGC PARTNERS INC-CL A CMN 05541T101 37 5,000 SH DFND 2 0 5,000 0
BHP BILLITON LTD CMN 088606108 2,467 36,030 SH DFND 1 0 36,030 0
BHP BILLITON LTD CMN 088606108 2,539 37,087 SH DFND 2 0 37,087 0
BHP BILLITON LTD CMN 088606108 20,538 300,000 SH Put DFND 2 0 300,000 0
BHP BILLITON LTD CMN 088606108 4,861 71,000 SH Call DFND 2 0 71,000 0
BHP BILLITON PLC CMN 05545E209 289 4,435 SH SOLE 2 4,435 0 0
BHP BILLITON PLC CMN 05545E209 42,376 650,000 SH Put SOLE 2 650,000 0 0
BILL BARRETT CORP CMN 06846N104 1,501 56,000 SH Put SOLE 1 56,000 0 0
BIODEL INC CMN 09064M204 30 14,000 SH SOLE 2 14,000 0 0
BIODELIVERY SCIENCES INTL CMN 09060J106 121 10,230 SH DFND 1 0 10,230 0
BIODELIVERY SCIENCES INTL CMN 09060J106 162 13,696 SH DFND 2 0 13,696 0
BIOGEN IDEC INC CMN 09062X103 964 3,004 SH DFND 1 0 3,004 0
BIOGEN IDEC INC CMN 09062X103 2,664 8,300 SH Put DFND 1 0 8,300 0
BIOGEN IDEC INC CMN 09062X103 3,210 10,000 SH Call DFND 1 0 10,000 0
BIOGEN IDEC INC CMN 09062X103 1,803 5,617 SH DFND 2 0 5,617 0
BIOGEN IDEC INC CMN 09062X103 244 760 SH DFND 6 0 760 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 181 2,938 SH DFND 1 0 2,938 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,852 30,000 SH Call DFND 1 0 30,000 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,118 34,324 SH DFND 2 0 34,324 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 2,069 2,000,000 PRN SOLE 1 2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061GAE1 3,103 30,000 SH Call SOLE 1 30,000 0 0
BIO-RAD LABORATORIES-A CMN 090572207 158 1,321 SH DFND 1 0 1,321 0
BIO-RAD LABORATORIES-A CMN 090572207 96 802 SH DFND 2 0 802 0
BJ'S RESTAURANTS INC CMN 09180C106 331 9,468 SH DFND 1 0 9,468 0
BJ'S RESTAURANTS INC CMN 09180C106 3 87 SH DFND 2 0 87 0
BLACK HILLS CORP CMN 092113109 837 13,822 SH DFND 1 0 13,822 0
BLACK HILLS CORP CMN 092113109 2 25 SH DFND 2 0 25 0
BLACKBERRY LTD CMN 09228F103 232 23,100 SH DFND 1 0 23,100 0
BLACKBERRY LTD CMN 09228F103 2,511 250,000 SH Put DFND 1 0 250,000 0
BLACKBERRY LTD CMN 09228F103 6,930 690,000 SH Call DFND 1 0 690,000 0
BLACKBERRY LTD CMN 09228F103 12,297 1,224,489 SH DFND 2 0 1,224,489 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 136 16,214 SH SOLE 1 16,214 0 0
BLACKROCK INC CMN 09247X101 542 1,700 SH Call DFND 1 0 1,700 0
BLACKROCK INC CMN 09247X101 343 1,075 SH DFND 2 0 1,075 0
BLACKROCK INTERNATIONAL GROW CMN 092524107 200 24,313 SH DFND 1 0 24,313 0
BLACKROCK INTERNATIONAL GROW CMN 092524107 1 70 SH DFND 2 0 70 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 341 37,461 SH SOLE 1 37,461 0 0
BLACKROCK MULTI-SECTOR INCOM CMN 09258A107 267 14,464 SH SOLE 2 14,464 0 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 408 375,000 PRN SOLE 1 375,000 0 0
BLUE NILE INC CMN 09578R103 851 30,425 SH SOLE 1 30,425 0 0
BLYTH INC CMN 09643P207 1 100 SH SOLE 1 100 0 0
BOB EVANS FARMS CMN 096761101 2 50 SH SOLE 1 50 0 0
BOB EVANS FARMS CMN 096761101 2,296 46,300 SH Put SOLE 1 46,300 0 0
BOEING CO/THE CMN 097023105 12,852 100,709 SH DFND 1 0 100,709 0
BOEING CO/THE CMN 097023105 3,190 25,000 SH Put DFND 1 0 25,000 0
BOEING CO/THE CMN 097023105 4,824 37,800 SH Call DFND 1 0 37,800 0
BOEING CO/THE CMN 097023105 610 4,780 SH DFND 2 0 4,780 0
BOFI HOLDING INC CMN 05566U108 57 770 SH DFND 1 0 770 0
BOFI HOLDING INC CMN 05566U108 94 1,275 SH DFND 2 0 1,275 0
BOFI HOLDING INC CMN 05566U108 387 5,258 SH DFND 4 0 5,258 0
BONANZA CREEK ENERGY INC CMN 097793103 621 10,894 SH DFND 1 0 10,894 0
BONANZA CREEK ENERGY INC CMN 097793103 2,566 45,000 SH Call DFND 1 0 45,000 0
BONANZA CREEK ENERGY INC CMN 097793103 105 1,841 SH DFND 2 0 1,841 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 418 19,616 SH DFND 1 0 19,616 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 12 583 SH DFND 2 0 583 0
BORGWARNER INC CMN 099724106 872 13,442 SH DFND 1 0 13,442 0
BORGWARNER INC CMN 099724106 114 1,762 SH DFND 2 0 1,762 0
BOSTON PRIVATE FINL HOLDING CMN 101119105 200 14,913 SH SOLE 1 14,913 0 0
BOSTON PROPERTIES INC CMN 101121101 374 3,156 SH SOLE 2 3,156 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,363 185,088 SH DFND 1 0 185,088 0
BOSTON SCIENTIFIC CORP CMN 101137107 168 13,157 SH DFND 2 0 13,157 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 449 15,106 SH DFND 1 0 15,106 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 2,219 74,583 SH DFND 4 0 74,583 0
BOX SHIPS INC CMN Y09675102 61 40,506 SH SOLE 2 40,506 0 0
BOYD GAMING CORP CMN 103304101 10 825 SH DFND 1 0 825 0
BOYD GAMING CORP CMN 103304101 2,407 200,000 SH Put DFND 1 0 200,000 0
BOYD GAMING CORP CMN 103304101 8 700 SH DFND 2 0 700 0
BP PLC CMN 055622104 18,872 357,730 SH DFND 1 0 357,730 0
BP PLC CMN 055622104 714 13,525 SH DFND 2 0 13,525 0
BP PLC CMN 055622104 26,378 500,000 SH Put DFND 2 0 500,000 0
BP PLC CMN 055622104 195,965 3,714,600 SH Call DFND 2 0 3,714,600 0
BP PLC CMN 055622104 35,097 665,276 SH DFND 4 0 665,276 0
BP PLC-SPONS ADR CMN 055622104 79,418 1,505,400 SH Put DFND 1 0 1,505,400 0
BP PLC-SPONS ADR CMN 055622104 49,157 931,800 SH Call DFND 1 0 931,800 0
BPZ RESOURCES INC CNV 055639AB4 4,045 3,987,000 PRN SOLE 1 3,987,000 0 0
BPZ RESOURCES INC CNV 055639AC2 5,939 5,050,000 PRN SOLE 1 5,050,000 0 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 379 24,175 SH SOLE 1 24,175 0 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 147 11,073 SH SOLE 1 11,073 0 0
BRIGGS & STRATTON CMN 109043109 671 32,794 SH SOLE 1 32,794 0 0
BRINKER INTERNATIONAL INC CMN 109641100 1,464 30,059 SH DFND 1 0 30,059 0
BRINKER INTERNATIONAL INC CMN 109641100 41 836 SH DFND 2 0 836 0
BRINK'S CO/THE CMN 109696104 340 12,118 SH DFND 1 0 12,118 0
BRINK'S CO/THE CMN 109696104 5,604 200,000 SH Put DFND 1 0 200,000 0
BRINK'S CO/THE CMN 109696104 1 40 SH DFND 2 0 40 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,656 54,629 SH DFND 1 0 54,629 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,897 59,600 SH Call DFND 1 0 59,600 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 0 1 SH DFND 2 0 1 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,225 45,763 SH DFND 2 0 45,763 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 803 16,517 SH DFND 4 0 16,517 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 238 1,993 SH SOLE 2 1,993 0 0
BROADCOM CORP-CL A CMN 111320107 4,074 110,980 SH DFND 1 0 110,980 0
BROADCOM CORP-CL A CMN 111320107 132 3,600 SH Put DFND 1 0 3,600 0
BROADCOM CORP-CL A CMN 111320107 1,285 35,000 SH Call DFND 1 0 35,000 0
BROADCOM CORP-CL A CMN 111320107 144 3,928 SH DFND 2 0 3,928 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 212 5,097 SH SOLE 2 5,097 0 0
BROADSOFT INC CMN 11133B409 896 34,600 SH SOLE 2 34,600 0 0
BROADSOFT INC CNV 11133BAB8 22 21,000 PRN SOLE 1 21,000 0 0
BROADWIND ENERGY INC CMN 11161T207 3 300 SH SOLE 1 300 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 454 49,423 SH DFND 1 0 49,423 0
BROCADE COMMUNICATIONS SYS CMN 111621306 39 4,200 SH DFND 2 0 4,200 0
BROOKDALE SENIOR LIVING INC CMN 112463104 4,012 120,300 SH SOLE 1 120,300 0 0
BROOKDALE SENIOR LIVING INC CMN 112463104 734 22,000 SH Call SOLE 1 22,000 0 0
BROOKDALE SENIOR LIVING INC CNV 112463AA2 5 4,000 PRN SOLE 1 4,000 0 0
BROOKDALE SENIOR LIVING INC CMN 112463AA2 2,985 22,000 SH Call SOLE 1 22,000 0 0
BROOKS AUTOMATION INC CMN 114340102 320 29,921 SH SOLE 1 29,921 0 0
BROWN & BROWN INC CMN 115236101 2,839 92,618 SH SOLE 1 92,618 0 0
BROWN SHOE COMPANY INC CMN 115736100 2,779 97,500 SH Call SOLE 1 97,500 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 901 9,590 SH DFND 1 0 9,590 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 153 1,628 SH DFND 2 0 1,628 0
BRUNSWICK CORP CMN 117043109 458 10,850 SH DFND 1 0 10,850 0
BRUNSWICK CORP CMN 117043109 1 24 SH DFND 2 0 24 0
BUCKLE INC/THE CMN 118440106 571 12,890 SH DFND 1 0 12,890 0
BUCKLE INC/THE CMN 118440106 13 294 SH DFND 2 0 294 0
BUFFALO WILD WINGS INC CMN 119848109 507 3,119 SH SOLE 1 3,119 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 188 25,278 SH SOLE 1 25,278 0 0
BUNGE LTD CMN G16962105 221 2,920 SH DFND 1 0 2,920 0
BUNGE LTD CMN G16962105 425 5,617 SH DFND 2 0 5,617 0
BURGER KING WORLDWIDE INC CMN 121220107 1,415 52,375 SH SOLE 2 52,375 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 490 7,687 SH DFND 1 0 7,687 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 23 361 SH DFND 2 0 361 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 24,258 380,700 SH Call DFND 2 0 380,700 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 15,707 246,499 SH DFND 4 0 246,499 0
CA INC CMN 12673P105 2,729 94,968 SH DFND 1 0 94,968 0
CA INC CMN 12673P105 382 13,303 SH DFND 2 0 13,303 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 244 13,827 SH DFND 1 0 13,827 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 32,273 1,830,159 SH DFND 2 0 1,830,159 0
CABOT OIL & GAS CORP CMN 127097103 7,368 214,344 SH DFND 1 0 214,344 0
CABOT OIL & GAS CORP CMN 127097103 1,949 56,700 SH Call DFND 1 0 56,700 0
CABOT OIL & GAS CORP CMN 127097103 280 8,135 SH DFND 2 0 8,135 0
CADENCE DESIGN SYS INC CMN 127387108 762 43,773 SH DFND 1 0 43,773 0
CADENCE DESIGN SYS INC CMN 127387108 3 175 SH DFND 2 0 175 0
CADENCE DESIGN SYS INC CNV 127387AJ7 240 103,000 PRN SOLE 1 103,000 0 0
CADIZ INC CMN 127537207 286 34,194 SH SOLE 2 34,194 0 0
CAL DIVE INTERNATIONAL INC CMN 12802T101 43 32,613 SH SOLE 1 32,613 0 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 181 13,505 SH SOLE 1 13,505 0 0
CALAVO GROWERS INC CMN 128246105 535 15,967 SH SOLE 1 15,967 0 0
CALLAWAY GOLF COMPANY CMN 131193104 200 24,138 SH DFND 1 0 24,138 0
CALLAWAY GOLF COMPANY CMN 131193104 270 32,622 SH DFND 2 0 32,622 0
CALLAWAY GOLF COMPANY CNV 131193AC8 900 730,000 PRN SOLE 1 730,000 0 0
CALLON PETROLEUM CO CMN 13123X102 47 4,054 SH DFND 1 0 4,054 0
CALLON PETROLEUM CO CMN 13123X102 105 9,112 SH DFND 2 0 9,112 0
CALPINE CORP CMN 131347304 1,109 46,762 SH DFND 1 0 46,762 0
CALPINE CORP CMN 131347304 22 927 SH DFND 2 0 927 0
CAMECO CORP CMN 13321L108 467 23,770 SH SOLE 2 23,770 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 356 5,300 SH DFND 1 0 5,300 0
CAMERON INTERNATIONAL CORP CMN 13342B105 201 3,000 SH Call DFND 1 0 3,000 0
CAMERON INTERNATIONAL CORP CMN 13342B105 90 1,341 SH DFND 2 0 1,341 0
CAMPBELL SOUP CO CMN 134429109 4,211 91,897 SH DFND 1 0 91,897 0
CAMPBELL SOUP CO CMN 134429109 4,582 100,000 SH Put DFND 1 0 100,000 0
CAMPBELL SOUP CO CMN 134429109 1,579 34,465 SH DFND 2 0 34,465 0
CANADIAN NATL RAILWAY CO CMN 136375102 452 6,980 SH SOLE 2 6,980 0 0
CANADIAN SOLAR INC CMN 136635109 453 14,503 SH DFND 1 0 14,503 0
CANADIAN SOLAR INC CMN 136635109 2,031 65,000 SH Put DFND 1 0 65,000 0
CANADIAN SOLAR INC CMN 136635109 7,813 250,000 SH Call DFND 1 0 250,000 0
CANADIAN SOLAR INC CMN 136635109 0 1 SH DFND 2 0 1 0
CANADIAN SOLAR INC CMN 136635109 219 7,010 SH DFND 2 0 7,010 0
CANADIAN SOLAR INC CMN 136635109 222 7,088 SH DFND 4 0 7,088 0
CANON INC CMN 138006309 115 3,503 SH DFND 2 0 3,503 0
CANON INC CMN 138006309 2,162 66,000 SH Put DFND 2 0 66,000 0
CANON INC CMN 138006309 0 1 SH Put DFND 6 0 1 0
CANON INC CMN 138006309 3,275,227 100,000,000 SH Put DFND 6 0 100,000,000 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 428 5,200 SH Call DFND 1 0 5,200 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 304 3,697 SH DFND 2 0 3,697 0
CAPITAL SOUTHWEST CORP CMN 140501107 219 6,070 SH SOLE 1 6,070 0 0
CAPITOL FEDERAL FINANCIAL IN CMN 14057J101 956 78,708 SH SOLE 1 78,708 0 0
CARDINAL HEALTH INC CMN 14149Y108 735 10,693 SH DFND 1 0 10,693 0
CARDINAL HEALTH INC CMN 14149Y108 227 3,300 SH Call DFND 1 0 3,300 0
CARDINAL HEALTH INC CMN 14149Y108 285 4,146 SH DFND 2 0 4,146 0
CARDIOVASCULAR SYSTEMS INC CMN 141619106 234 7,508 SH SOLE 1 7,508 0 0
CARDTRONICS INC CMN 14161H108 384 11,423 SH DFND 1 0 11,423 0
CARDTRONICS INC CMN 14161H108 3 80 SH DFND 2 0 80 0
CAREFUSION CORP CMN 14170T101 482 10,902 SH DFND 1 0 10,902 0
CAREFUSION CORP CMN 14170T101 104 2,354 SH DFND 2 0 2,354 0
CARLISLE COS INC CMN 142339100 862 9,981 SH DFND 1 0 9,981 0
CARLISLE COS INC CMN 142339100 8 94 SH DFND 2 0 94 0
CARMAX INC CMN 143130102 477 9,272 SH DFND 1 0 9,272 0
CARMAX INC CMN 143130102 62 1,204 SH DFND 2 0 1,204 0
CARNIVAL CORP CMN 143658300 3,492 92,243 SH DFND 1 0 92,243 0
CARNIVAL CORP CMN 143658300 57 1,499 SH DFND 2 0 1,499 0
CARNIVAL PLC CMN 14365C103 753 19,858 SH SOLE 2 19,858 0 0
CARRIZO OIL & GAS INC CMN 144577103 14 202 SH DFND 1 0 202 0
CARRIZO OIL & GAS INC CMN 144577103 3,740 55,000 SH Call DFND 1 0 55,000 0
CARRIZO OIL & GAS INC CMN 144577103 230 3,380 SH DFND 2 0 3,380 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 311 43,730 SH SOLE 2 43,730 0 0
CASH AMERICA INTL INC CMN 14754D100 513 11,470 SH DFND 1 0 11,470 0
CASH AMERICA INTL INC CMN 14754D100 9 200 SH DFND 2 0 200 0
CATALYST PHARMACEUTICAL PART CMN 14888U101 63 25,000 SH SOLE 2 25,000 0 0
CATAMARAN CORP CMN 148887102 9 200 SH DFND 1 0 200 0
CATAMARAN CORP CMN 148887102 235 5,320 SH DFND 2 0 5,320 0
CATERPILLAR INC CMN 149123101 275 2,552 SH DFND 1 0 2,552 0
CATERPILLAR INC CMN 149123101 9,715 90,000 SH Call DFND 1 0 90,000 0
CATERPILLAR INC CMN 149123101 1,699 15,741 SH DFND 2 0 15,741 0
CATERPILLAR INC CMN 149123101 20 183 SH DFND 4 0 183 0
CAVCO INDUSTRIES INC CMN 149568107 601 7,134 SH SOLE 1 7,134 0 0
CAVIUM INC CMN 14964U108 141 2,838 SH DFND 1 0 2,838 0
CAVIUM INC CMN 14964U108 74 1,479 SH DFND 2 0 1,479 0
CBEYOND INC CMN 149847105 199 20,000 SH SOLE 2 20,000 0 0
CBOE HOLDINGS INC CMN 12503M108 955 19,297 SH DFND 1 0 19,297 0
CBOE HOLDINGS INC CMN 12503M108 24 487 SH DFND 2 0 487 0
CBRE GROUP INC - A CMN 12504L109 792 24,812 SH DFND 1 0 24,812 0
CBRE GROUP INC - A CMN 12504L109 138 4,313 SH DFND 2 0 4,313 0
CBS CORP-CLASS B NON VOTING CMN 124857202 42,866 691,871 SH DFND 1 0 691,871 0
CBS CORP-CLASS B NON VOTING CMN 124857202 36,722 592,700 SH Put DFND 1 0 592,700 0
CBS CORP-CLASS B NON VOTING CMN 124857202 90,147 1,455,000 SH Call DFND 1 0 1,455,000 0
CBS CORP-CLASS B NON VOTING CMN 124857202 386 6,229 SH DFND 2 0 6,229 0
CBS CORP-CLASS B NON VOTING CMN 124857202 9,294 150,000 SH Put DFND 2 0 150,000 0
CBS CORP-CLASS B NON VOTING CMN 124857202 12,391 200,000 SH Call DFND 2 0 200,000 0
CBS CORP-CLASS B NON VOTING CMN 124857202 69,311 1,118,700 SH Call DFND 2 0 1,118,700 0
CBS CORP-CLASS B NON VOTING CMN 124857202 102,444 1,653,472 SH DFND 4 0 1,653,472 0
CBS OUTDOOR AMERICAS INC CMN 14987J106 2,055 62,822 SH SOLE 1 62,822 0 0
CDW CORP/DE CMN 12514G108 72 2,289 SH DFND 1 0 2,289 0
CDW CORP/DE CMN 12514G108 1,274 40,300 SH DFND 2 0 40,300 0
CELGENE CORP CMN 151020104 8,656 94,600 SH Call DFND 1 0 94,600 0
CELGENE CORP CMN 151020104 1,734 18,953 SH DFND 2 0 18,953 0
CELGENE CORP CMN 151020104 366 4,000 SH DFND 6 0 4,000 0
CELLDEX THERAPEUTICS INC CMN 15117B103 670 41,304 SH DFND 1 0 41,304 0
CELLDEX THERAPEUTICS INC CMN 15117B103 164 10,100 SH DFND 2 0 10,100 0
CELSION CORP CMN 15117N404 35 10,066 SH DFND 1 0 10,066 0
CELSION CORP CMN 15117N404 246 71,300 SH Call DFND 1 0 71,300 0
CELSION CORP CMN 15117N404 9 2,647 SH DFND 2 0 2,647 0
CEMEX SAB-SPONS ADR PART CER CMN 151290889 178,746 13,520,000 SH Call SOLE 1 13,520,000 0 0
CENTENE CORP CMN 15135B101 256 3,395 SH SOLE 1 3,395 0 0
CENTERPOINT ENERGY INC CMN 15189T107 1,772 69,783 SH DFND 1 0 69,783 0
CENTERPOINT ENERGY INC CMN 15189T107 77 3,017 SH DFND 2 0 3,017 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 288 102,261 SH DFND 1 0 102,261 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 38 13,612 SH DFND 2 0 13,612 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 242 26,293 SH SOLE 1 26,293 0 0
CENTURY ALUMINUM COMPANY CMN 156431108 329 21,179 SH DFND 1 0 21,179 0
CENTURY ALUMINUM COMPANY CMN 156431108 4 244 SH DFND 2 0 244 0
CENTURYLINK INC CMN 156700106 3,498 96,448 SH DFND 1 0 96,448 0
CENTURYLINK INC CMN 156700106 7,073 195,000 SH Put DFND 1 0 195,000 0
CENTURYLINK INC CMN 156700106 1,904 52,500 SH Call DFND 1 0 52,500 0
CENTURYLINK INC CMN 156700106 102 2,808 SH DFND 2 0 2,808 0
CENTURYLINK INC CMN 156700106 15,959 440,000 SH Call DFND 2 0 440,000 0
CENVEO INC CMN 15670S105 377 101,800 SH SOLE 2 101,800 0 0
CENVEO INC CNV 15671BAJ0 6,512 5,500,000 PRN SOLE 1 5,500,000 0 0
CERNER CORP CMN 156782104 2,819 54,431 SH DFND 1 0 54,431 0
CERNER CORP CMN 156782104 258 4,987 SH DFND 2 0 4,987 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 772 3,211 SH DFND 1 0 3,211 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1,588 6,600 SH Call DFND 1 0 6,600 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 120 498 SH DFND 2 0 498 0
CHANNELADVISOR CORP CMN 159179100 1,372 52,542 SH DFND 1 0 52,542 0
CHANNELADVISOR CORP CMN 159179100 10 400 SH DFND 2 0 400 0
CHARLES RIVER LABORATORIES CMN 159864107 452 8,443 SH DFND 1 0 8,443 0
CHARLES RIVER LABORATORIES CMN 159864107 2 30 SH DFND 2 0 30 0
CHART INDUSTRIES INC CMN 16115Q308 2,497 30,237 SH DFND 1 0 30,237 0
CHART INDUSTRIES INC CMN 16115Q308 7 80 SH DFND 2 0 80 0
CHARTER COMMUNICATION-A CMN 16117M305 1,892 12,065 SH DFND 1 0 12,065 0
CHARTER COMMUNICATION-A CMN 16117M305 23,521 150,000 SH Call DFND 1 0 150,000 0
CHARTER COMMUNICATION-A CMN 16117M305 7,993 50,974 SH DFND 2 0 50,974 0
CHECK POINT SOFTWARE TECH CMN M22465104 52 777 SH DFND 1 0 777 0
CHECK POINT SOFTWARE TECH CMN M22465104 154 2,310 SH DFND 2 0 2,310 0
CHECKPOINT SYSTEMS INC CMN 162825103 250 18,122 SH SOLE 1 18,122 0 0
CHENIERE ENERGY INC CMN 16411R208 31,858 446,299 SH DFND 1 0 446,299 0
CHENIERE ENERGY INC CMN 16411R208 88,506 1,239,900 SH Put DFND 1 0 1,239,900 0
CHENIERE ENERGY INC CMN 16411R208 25,697 360,000 SH Call DFND 1 0 360,000 0
CHENIERE ENERGY INC CMN 16411R208 346 4,844 SH DFND 2 0 4,844 0
CHESAPEAKE ENERGY CORP CMN 165167107 8,009 259,473 SH DFND 1 0 259,473 0
CHESAPEAKE ENERGY CORP CMN 165167107 1,398 45,300 SH Put DFND 1 0 45,300 0
CHESAPEAKE ENERGY CORP CMN 165167107 27,615 894,600 SH Call DFND 1 0 894,600 0
CHESAPEAKE ENERGY CORP CMN 165167107 9,867 319,662 SH DFND 2 0 319,662 0
CHESAPEAKE ENERGY CORP CMN 165167107 85,174 2,759,300 SH Call DFND 2 0 2,759,300 0
CHESAPEAKE ENERGY CORP CMN 165167107 308,681 10,000,000 SH Call DFND 2 0 10,000,000 0
CHESAPEAKE ENERGY CORP CMN 165167107 16,160 523,508 SH DFND 4 0 523,508 0
CHESAPEAKE ENERGY CORP CMN 165167BW6 4,811 45,300 SH Put DFND 1 0 45,300 0
CHESAPEAKE ENERGY CORP CMN 165167BW6 95,007 894,600 SH Call DFND 1 0 894,600 0
CHESAPEAKE ENERGY CORP CMN 165167BW6 293,038 2,759,300 SH Call DFND 2 0 2,759,300 0
CHESAPEAKE ENERGY CORP CMN 165167BW6 1,062,000 10,000,000 SH Call DFND 2 0 10,000,000 0
CHESAPEAKE ENERGY CORP CNV 165167BZ9 46,637 43,627,000 PRN DFND 1 0 43,627,000 0
CHESAPEAKE ENERGY CORP CMN 165167BZ9 4,843 45,300 SH Put DFND 1 0 45,300 0
CHESAPEAKE ENERGY CORP CMN 165167BZ9 95,633 894,600 SH Call DFND 1 0 894,600 0
CHESAPEAKE ENERGY CORP CMN 165167BZ9 294,969 2,759,300 SH Call DFND 2 0 2,759,300 0
CHESAPEAKE ENERGY CORP CMN 165167BZ9 1,069,000 10,000,000 SH Call DFND 2 0 10,000,000 0
CHESAPEAKE ENERGY CORP CNV 165167CA3 18,497 17,717,000 PRN DFND 1 0 17,717,000 0
CHESAPEAKE ENERGY CORP CMN 165167CA3 4,729 45,300 SH Put DFND 1 0 45,300 0
CHESAPEAKE ENERGY CORP CMN 165167CA3 93,396 894,600 SH Call DFND 1 0 894,600 0
CHESAPEAKE ENERGY CORP CMN 165167CA3 288,071 2,759,300 SH Call DFND 2 0 2,759,300 0
CHESAPEAKE ENERGY CORP CMN 165167CA3 1,044,000 10,000,000 SH Call DFND 2 0 10,000,000 0
CHESAPEAKE ENERGY CORP CNV 165167CB1 511 531,000 PRN DFND 1 0 531,000 0
CHESAPEAKE ENERGY CORP CMN 165167CB1 4,360 45,300 SH Put DFND 1 0 45,300 0
CHESAPEAKE ENERGY CORP CMN 165167CB1 86,105 894,600 SH Call DFND 1 0 894,600 0
CHESAPEAKE ENERGY CORP CMN 165167CB1 265,583 2,759,300 SH Call DFND 2 0 2,759,300 0
CHESAPEAKE ENERGY CORP CMN 165167CB1 962,500 10,000,000 SH Call DFND 2 0 10,000,000 0
CHEVRON CORP CMN 166764100 6,007 45,976 SH DFND 1 0 45,976 0
CHEVRON CORP CMN 166764100 4,064 31,100 SH Put DFND 1 0 31,100 0
CHEVRON CORP CMN 166764100 20,410 156,200 SH Call DFND 1 0 156,200 0
CHEVRON CORP CMN 166764100 1,721 13,170 SH DFND 2 0 13,170 0
CHEVRON CORP CMN 166764100 13,067 100,000 SH Call DFND 2 0 100,000 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 13,423 194,131 SH DFND 1 0 194,131 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 10,372 150,000 SH Put DFND 1 0 150,000 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 18,690 270,300 SH Call DFND 1 0 270,300 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 139 2,008 SH DFND 2 0 2,008 0
CHILDREN'S PLACE INC/THE CMN 168905107 336 6,778 SH DFND 1 0 6,778 0
CHILDREN'S PLACE INC/THE CMN 168905107 20 400 SH DFND 2 0 400 0
CHINA LIFE INSURANCE CO-H CMN 16939P106 1 18 SH SOLE 2 18 0 0
CHINA LIFE INSURANCE CO-H CMN 16939P106 78 2,000 SH SOLE 2 2,000 0 0
CHINA LIFE INSURANCE CO-H CMN 16939P106 147,124 3,750,000 SH Put SOLE 2 3,750,000 0 0
CHINA MOBILE LTD CMN 16941M109 0 9 SH SOLE 2 9 0 0
CHINA MOBILE LTD CMN 16941M109 383 7,875 SH SOLE 2 7,875 0 0
CHINA MOBILE LTD CMN 16941M109 6,077 125,000 SH Put SOLE 2 125,000 0 0
CHINA MOBILE LTD CMN 16941M109 56,633 1,165,000 SH Put SOLE 2 1,165,000 0 0
CHINA MOBILE LTD CMN 16941M109 49,827 1,025,000 SH Call SOLE 2 1,025,000 0 0
CHINA PETROLEUM & CHEMICAL-H CMN 16941R108 1 8 SH SOLE 2 8 0 0
CHINA PETROLEUM & CHEMICAL-H CMN 16941R108 637,425 6,708,000 SH Put SOLE 2 6,708,000 0 0
CHINA PETROLEUM & CHEMICAL-H CMN 16941R108 472,842 4,976,000 SH Call SOLE 2 4,976,000 0 0
CHINA TELECOM CORP LTD-H CMN 169426103 0 1 SH SOLE 2 1 0 0
CHINA TELECOM CORP LTD-H CMN 169426103 5 104 SH SOLE 2 104 0 0
CHINA TELECOM CORP LTD-H CMN 169426103 27,740 566,000 SH Put SOLE 2 566,000 0 0
CHINA UNICOM HONG KONG LTD CMN 16945R104 0 1 SH SOLE 2 1 0 0
CHINA UNICOM HONG KONG LTD CMN 16945R104 2 150 SH SOLE 2 150 0 0
CHINA UNICOM HONG KONG LTD CMN 16945R104 55,656 3,624,000 SH Call SOLE 2 3,624,000 0 0
CHINA UNICOM HONG KONG LTD CMN 16945R104 316,644 20,618,206 SH Call SOLE 2 20,618,206 0 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 173 7,094 SH DFND 1 0 7,094 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 1,642 67,500 SH DFND 2 0 67,500 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 609 1,032 SH DFND 1 0 1,032 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 118 200 SH Put DFND 1 0 200 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 177 300 SH Call DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 132 223 SH DFND 2 0 223 0
CHIQUITA BRANDS INTL CMN 170032809 282 26,165 SH SOLE 1 26,165 0 0
CHIQUITA BRANDS INTL CNV 170032AT3 518 515,000 PRN SOLE 1 515,000 0 0
CHUBB CORP CMN 171232101 1,425 15,429 SH DFND 1 0 15,429 0
CHUBB CORP CMN 171232101 924 10,000 SH Call DFND 1 0 10,000 0
CHUBB CORP CMN 171232101 174 1,883 SH DFND 2 0 1,883 0
CHURCH & DWIGHT CO INC CMN 171340102 136 1,951 SH DFND 1 0 1,951 0
CHURCH & DWIGHT CO INC CMN 171340102 229 3,275 SH DFND 2 0 3,275 0
CIENA CORP CMN 171779309 4 200 SH DFND 1 0 200 0
CIENA CORP CMN 171779309 3,222 150,000 SH Put DFND 1 0 150,000 0
CIENA CORP CMN 171779309 322 15,000 SH Call DFND 1 0 15,000 0
CIENA CORP CMN 171779309 27 1,273 SH DFND 2 0 1,273 0
CIENA CORP CMN 171779AE1 14,940 150,000 SH Put SOLE 1 150,000 0 0
CIENA CORP CMN 171779AE1 1,494 15,000 SH Call SOLE 1 15,000 0 0
CIENA CORP CNV 171779AK7 486 350,000 PRN SOLE 1 350,000 0 0
CIENA CORP CMN 171779AK7 20,820 150,000 SH Put SOLE 1 150,000 0 0
CIENA CORP CMN 171779AK7 2,082 15,000 SH Call SOLE 1 15,000 0 0
CIGNA CORP CMN 125509109 18 200 SH DFND 1 0 200 0
CIGNA CORP CMN 125509109 266 2,900 SH Call DFND 1 0 2,900 0
CIGNA CORP CMN 125509109 79 858 SH DFND 2 0 858 0
CINCINNATI BELL INC CMN 171871106 2,356 599,600 SH DFND 1 0 599,600 0
CINCINNATI BELL INC CMN 171871106 445 113,300 SH DFND 2 0 113,300 0
CINCINNATI FINANCIAL CORP CMN 172062101 435 9,019 SH DFND 1 0 9,019 0
CINCINNATI FINANCIAL CORP CMN 172062101 64 1,332 SH DFND 2 0 1,332 0
CINEDIGM CORP - A CMN 172406100 485 195,200 SH SOLE 2 195,200 0 0
CINTAS CORP CMN 172908105 1,631 25,752 SH DFND 1 0 25,752 0
CINTAS CORP CMN 172908105 42 659 SH DFND 2 0 659 0
CIRCOR INTERNATIONAL INC CMN 17273K109 286 3,716 SH SOLE 1 3,716 0 0
CIRRUS LOGIC INC CMN 172755100 141 6,237 SH DFND 1 0 6,237 0
CIRRUS LOGIC INC CMN 172755100 213 9,412 SH DFND 2 0 9,412 0
CISCO SYSTEMS INC CMN 17275R102 2,055 82,927 SH DFND 1 0 82,927 0
CISCO SYSTEMS INC CMN 17275R102 1,133 45,700 SH Put DFND 1 0 45,700 0
CISCO SYSTEMS INC CMN 17275R102 16,707 674,100 SH Call DFND 1 0 674,100 0
CISCO SYSTEMS INC CMN 17275R102 2,720 109,730 SH DFND 2 0 109,730 0
CISCO SYSTEMS INC CMN 17275R102 50 2,007 SH DFND 6 0 2,007 0
CIT GROUP INC CMN 125581801 2,843 62,300 SH Put DFND 1 0 62,300 0
CIT GROUP INC CMN 125581801 27 589 SH DFND 2 0 589 0
CITI TRENDS INC CMN 17306X102 257 11,993 SH DFND 1 0 11,993 0
CITI TRENDS INC CMN 17306X102 19 897 SH DFND 2 0 897 0
CITIGROUP INC CMN 172967424 5,269 111,228 SH DFND 1 0 111,228 0
CITIGROUP INC CMN 172967424 12,676 267,600 SH Put DFND 1 0 267,600 0
CITIGROUP INC CMN 172967424 13,467 284,300 SH Call DFND 1 0 284,300 0
CITIGROUP INC CMN 172967424 1 21 SH DFND 2 0 21 0
CITIGROUP INC CMN 172967424 16,624 350,946 SH DFND 2 0 350,946 0
CITIGROUP INC CMN 172967424 6,251 131,962 SH DFND 4 0 131,962 0
CITIZENS INC CMN 174740100 138 18,985 SH SOLE 1 18,985 0 0
CITRIX SYSTEMS INC CMN 177376100 3,531 56,492 SH DFND 1 0 56,492 0
CITRIX SYSTEMS INC CMN 177376100 1,045 16,720 SH DFND 2 0 16,720 0
CITRIX SYSTEMS INC CMN 177376100 521 8,332 SH DFND 4 0 8,332 0
CIVEO CORP CMN 178787107 512 20,400 SH DFND 1 0 20,400 0
CIVEO CORP CMN 178787107 3 132 SH DFND 2 0 132 0
CLAYTON WILLIAMS ENERGY INC CMN 969490101 344 2,538 SH DFND 1 0 2,538 0
CLAYTON WILLIAMS ENERGY INC CMN 969490101 102 750 SH DFND 2 0 750 0
CLEAN ENERGY FUELS CORP CMN 184499101 2 200 SH DFND 1 0 200 0
CLEAN ENERGY FUELS CORP CMN 184499101 882 75,900 SH Put DFND 1 0 75,900 0
CLEAN ENERGY FUELS CORP CMN 184499101 254 21,910 SH DFND 2 0 21,910 0
CLEAN HARBORS INC CMN 184496107 1,423 22,230 SH DFND 1 0 22,230 0
CLEAN HARBORS INC CMN 184496107 52 818 SH DFND 2 0 818 0
CLEARWATER PAPER CORP CMN 18538R103 212 3,443 SH DFND 1 0 3,443 0
CLEARWATER PAPER CORP CMN 18538R103 6 96 SH DFND 2 0 96 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 89 5,911 SH DFND 1 0 5,911 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 5,005 331,500 SH Put DFND 1 0 331,500 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 350 23,161 SH DFND 2 0 23,161 0
CLOROX COMPANY CMN 189054109 557 6,101 SH DFND 1 0 6,101 0
CLOROX COMPANY CMN 189054109 434 4,751 SH DFND 2 0 4,751 0
CME GROUP INC CMN 12572Q105 3,614 50,895 SH DFND 1 0 50,895 0
CME GROUP INC CMN 12572Q105 241 3,400 SH Call DFND 1 0 3,400 0
CME GROUP INC CMN 12572Q105 181 2,552 SH DFND 2 0 2,552 0
CMS ENERGY CORP CMN 125896100 1,715 55,246 SH DFND 1 0 55,246 0
CMS ENERGY CORP CMN 125896100 70 2,252 SH DFND 2 0 2,252 0
CNO FINANCIAL GROUP INC CMN 12621E103 238 13,400 SH SOLE 1 13,400 0 0
CNOOC LTD CMN 126132109 18 100 SH DFND 1 0 100 0
CNOOC LTD CMN 126132109 2 11 SH DFND 2 0 11 0
CNOOC LTD CMN 126132109 168 940 SH DFND 2 0 940 0
CNOOC LTD CMN 126132109 171,484 957,000 SH Call DFND 2 0 957,000 0
COACH INC CMN 189754104 874 25,570 SH DFND 1 0 25,570 0
COACH INC CMN 189754104 10,001 292,600 SH Put DFND 1 0 292,600 0
COACH INC CMN 189754104 1,157 33,836 SH DFND 2 0 33,836 0
COACH INC CMN 189754104 854 25,000 SH Put DFND 2 0 25,000 0
COACH INC CMN 189754104 8 226 SH DFND 4 0 226 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 3,507 190,710 SH DFND 1 0 190,710 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 2,689 146,200 SH Put DFND 1 0 146,200 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 4,747 258,100 SH Call DFND 1 0 258,100 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 28 1,517 SH DFND 2 0 1,517 0
COBALT INTERNATIONAL ENERGY CNV 19075FAA4 323 349,000 PRN SOLE 1 349,000 0 0
COBALT INTERNATIONAL ENERGY CMN 19075FAA4 13,531 146,200 SH Put SOLE 1 146,200 0 0
COBALT INTERNATIONAL ENERGY CMN 19075FAA4 23,887 258,100 SH Call SOLE 1 258,100 0 0
COBALT INTERNATIONAL ENERGY CNV 19075FAB2 7,539 7,000,000 PRN SOLE 1 7,000,000 0 0
COBALT INTERNATIONAL ENERGY CMN 19075FAB2 15,746 146,200 SH Put SOLE 1 146,200 0 0
COBALT INTERNATIONAL ENERGY CMN 19075FAB2 27,797 258,100 SH Call SOLE 1 258,100 0 0
COCA-COLA BOTTLING CO CONSOL CMN 191098102 330 4,447 SH SOLE 1 4,447 0 0
COCA-COLA CO/THE CMN 191216100 1,478 35,024 SH DFND 1 0 35,024 0
COCA-COLA CO/THE CMN 191216100 9,707 230,000 SH Put DFND 1 0 230,000 0
COCA-COLA CO/THE CMN 191216100 8,356 198,000 SH Call DFND 1 0 198,000 0
COCA-COLA CO/THE CMN 191216100 0 1 SH DFND 2 0 1 0
COCA-COLA CO/THE CMN 191216100 1,784 42,264 SH DFND 2 0 42,264 0
COCA-COLA CO/THE CMN 191216100 7 169 SH DFND 4 0 169 0
COCA-COLA ENTERPRISES CMN 19122T109 2,633 55,298 SH DFND 1 0 55,298 0
COCA-COLA ENTERPRISES CMN 19122T109 15,952 335,000 SH Call DFND 1 0 335,000 0
COCA-COLA ENTERPRISES CMN 19122T109 169 3,555 SH DFND 2 0 3,555 0
COCA-COLA ENTERPRISES CMN 19122T109 59,759 1,255,000 SH Call DFND 2 0 1,255,000 0
COCA-COLA ENTERPRISES CMN 19122T109 43,324 909,846 SH DFND 4 0 909,846 0
COEUR MINING INC CMN 192108504 20 2,300 SH DFND 1 0 2,300 0
COEUR MINING INC CMN 192108504 1,385 156,900 SH Put DFND 1 0 156,900 0
COEUR MINING INC CMN 192108504 146 16,543 SH DFND 2 0 16,543 0
COFFEE HOLDING CO INC CMN 192176105 110 15,674 SH SOLE 2 15,674 0 0
COGENT COMMUNICATIONS HOLDIN CMN 19239V302 668 19,382 SH DFND 1 0 19,382 0
COGENT COMMUNICATIONS HOLDIN CMN 19239V302 14 393 SH DFND 2 0 393 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 46 936 SH DFND 1 0 936 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1,673 34,200 SH Call DFND 1 0 34,200 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 614 12,546 SH DFND 2 0 12,546 0
COHEN & STEERS INC CMN 19247A100 328 7,598 SH SOLE 1 7,598 0 0
COLFAX CORP CMN 194014106 515 6,925 SH DFND 1 0 6,925 0
COLFAX CORP CMN 194014106 166 2,237 SH DFND 2 0 2,237 0
COLGATE-PALMOLIVE CO CMN 194162103 1,351 19,815 SH DFND 1 0 19,815 0
COLGATE-PALMOLIVE CO CMN 194162103 375 5,500 SH Call DFND 1 0 5,500 0
COLGATE-PALMOLIVE CO CMN 194162103 740 10,859 SH DFND 2 0 10,859 0
COLONY FINANCIAL INC CMN 19624R106 2,080 89,950 SH DFND 1 0 89,950 0
COLONY FINANCIAL INC CMN 19624R106 12 500 SH DFND 2 0 500 0
COLUMBIA BANKING SYSTEM INC CMN 197236102 203 7,750 SH SOLE 1 7,750 0 0
COMCAST CORP-CLASS A CMN 20030N101 53 1,000 SH DFND 1 0 1,000 0
COMCAST CORP-CLASS A CMN 20030N101 19,749 370,000 SH Put DFND 1 0 370,000 0
COMCAST CORP-CLASS A CMN 20030N101 12,612 236,300 SH Call DFND 1 0 236,300 0
COMCAST CORP-CLASS A CMN 20030N101 0 1 SH DFND 2 0 1 0
COMCAST CORP-CLASS A CMN 20030N101 6,546 122,647 SH DFND 2 0 122,647 0
COMCAST CORP-CLASS A CMN 20030N101 4,537 85,000 SH Call DFND 2 0 85,000 0
COMCAST CORP-CLASS A CMN 20030N101 6,381 119,560 SH Call DFND 2 0 119,560 0
COMCAST CORP-CLASS A CMN 20030N101 1,673 31,340 SH DFND 4 0 31,340 0
COMERICA INC CMN 200340107 3,643 72,836 SH DFND 1 0 72,836 0
COMERICA INC CMN 200340107 58 1,152 SH DFND 2 0 1,152 0
COMFORT SYSTEMS USA INC CMN 199908104 345 21,825 SH DFND 1 0 21,825 0
COMFORT SYSTEMS USA INC CMN 199908104 3 165 SH DFND 2 0 165 0
COMMERCE BANCSHARES INC CMN 200525103 671 14,510 SH SOLE 1 14,510 0 0
COMMERCIAL METALS CO CMN 201723103 432 24,863 SH SOLE 1 24,863 0 0
COMMERCIAL VEHICLE GROUP INC CMN 202608105 361 35,899 SH SOLE 1 35,899 0 0
COMMONWEALTH REIT CMN 203233101 18,519 700,700 SH Put SOLE 1 700,700 0 0
COMMONWEALTH REIT CMN 203233101 26,985 1,021,000 SH Call SOLE 1 1,021,000 0 0
COMMSCOPE HOLDING CO INC CMN 20337X109 67 2,876 SH DFND 1 0 2,876 0
COMMSCOPE HOLDING CO INC CMN 20337X109 3,530 150,400 SH DFND 2 0 150,400 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 572 12,670 SH DFND 1 0 12,670 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 18 408 SH DFND 2 0 408 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 36 795 SH DFND 4 0 795 0
COMMVAULT SYSTEMS INC CMN 204166102 811 16,487 SH DFND 1 0 16,487 0
COMMVAULT SYSTEMS INC CMN 204166102 116 2,359 SH DFND 2 0 2,359 0
COMPASS MINERALS INTERNATION CMN 20451N101 471 4,927 SH SOLE 1 4,927 0 0
COMPUTER PROGRAMS & SYSTEMS CMN 205306103 498 7,829 SH DFND 1 0 7,829 0
COMPUTER PROGRAMS & SYSTEMS CMN 205306103 13 210 SH DFND 2 0 210 0
COMPUTER SCIENCES CORP CMN 205363104 1,075 17,011 SH DFND 1 0 17,011 0
COMPUTER SCIENCES CORP CMN 205363104 242 3,833 SH DFND 2 0 3,833 0
COMPUTER TASK GROUP INC CMN 205477102 180 11,027 SH SOLE 1 11,027 0 0
COMPUWARE CORP CMN 205638109 963 96,406 SH DFND 1 0 96,406 0
COMPUWARE CORP CMN 205638109 60 6,000 SH DFND 2 0 6,000 0
COMSTOCK RESOURCES INC CMN 205768203 256 8,937 SH DFND 1 0 8,937 0
COMSTOCK RESOURCES INC CMN 205768203 126 4,391 SH DFND 2 0 4,391 0
CONAGRA FOODS INC CMN 205887102 2,969 99,389 SH DFND 1 0 99,389 0
CONAGRA FOODS INC CMN 205887102 2,295 76,800 SH Put DFND 1 0 76,800 0
CONAGRA FOODS INC CMN 205887102 1,198 40,094 SH DFND 2 0 40,094 0
CONCHO RESOURCES INC CMN 20605P101 5,405 37,547 SH DFND 1 0 37,547 0
CONCHO RESOURCES INC CMN 20605P101 28 194 SH DFND 2 0 194 0
CONCUR TECHNOLOGIES INC CMN 206708109 574 6,200 SH DFND 1 0 6,200 0
CONCUR TECHNOLOGIES INC CMN 206708109 1,888 20,386 SH DFND 2 0 20,386 0
CONCUR TECHNOLOGIES INC CNV 206708AC3 105 94,000 PRN SOLE 1 94,000 0 0
CONOCOPHILLIPS CMN 20825C104 4,128 48,400 SH DFND 1 0 48,400 0
CONOCOPHILLIPS CMN 20825C104 6,943 81,400 SH Put DFND 1 0 81,400 0
CONOCOPHILLIPS CMN 20825C104 2,260 26,500 SH Call DFND 1 0 26,500 0
CONOCOPHILLIPS CMN 20825C104 1,097 12,861 SH DFND 2 0 12,861 0
CONSOL ENERGY INC CMN 20854P109 161 3,500 SH DFND 1 0 3,500 0
CONSOL ENERGY INC CMN 20854P109 886 19,300 SH Call DFND 1 0 19,300 0
CONSOL ENERGY INC CMN 20854P109 238 5,190 SH DFND 2 0 5,190 0
CONSOLIDATED COMMUNICATIONS CMN 209034107 432 19,572 SH DFND 1 0 19,572 0
CONSOLIDATED COMMUNICATIONS CMN 209034107 1 25 SH DFND 2 0 25 0
CONSOLIDATED EDISON INC CMN 209115104 2,817 49,127 SH DFND 1 0 49,127 0
CONSOLIDATED EDISON INC CMN 209115104 1,313 22,908 SH DFND 2 0 22,908 0
CONSTELLATION BRANDS INC-A CMN 21036P108 219 2,500 SH DFND 1 0 2,500 0
CONSTELLATION BRANDS INC-A CMN 21036P108 3,508 40,000 SH Call DFND 1 0 40,000 0
CONSTELLATION BRANDS INC-A CMN 21036P108 388 4,419 SH DFND 2 0 4,419 0
CONSTELLIUM NV- CLASS A CMN N22035104 35 1,101 SH DFND 1 0 1,101 0
CONSTELLIUM NV- CLASS A CMN N22035104 159 5,000 SH Put DFND 1 0 5,000 0
CONSTELLIUM NV- CLASS A CMN N22035104 2,864 90,000 SH Call DFND 1 0 90,000 0
CONSTELLIUM NV- CLASS A CMN N22035104 19 604 SH DFND 2 0 604 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 240 3,600 SH DFND 1 0 3,600 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 6,661 100,000 SH Call DFND 1 0 100,000 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 204 3,063 SH DFND 2 0 3,063 0
CONSUMER STAPLES SPDR CMN 81369Y308 359 8,050 SH DFND 1 0 8,050 0
CONSUMER STAPLES SPDR CMN 81369Y308 634 14,200 SH DFND 4 0 14,200 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 428 2,734 SH DFND 1 0 2,734 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 13 81 SH DFND 2 0 81 0
COOPER TIRE & RUBBER CMN 216831107 13,116 440,000 SH DFND 1 0 440,000 0
COOPER TIRE & RUBBER CMN 216831107 3,455 115,915 SH DFND 2 0 115,915 0
COPA HOLDINGS SA-CLASS A CMN P31076105 978 6,871 SH SOLE 2 6,871 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 213 78,097 SH SOLE 1 78,097 0 0
CORE LABORATORIES N.V. CMN N22717107 64 386 SH DFND 1 0 386 0
CORE LABORATORIES N.V. CMN N22717107 368 2,211 SH DFND 2 0 2,211 0
CORE-MARK HOLDING CO INC CMN 218681104 289 6,335 SH DFND 1 0 6,335 0
CORE-MARK HOLDING CO INC CMN 218681104 12 258 SH DFND 2 0 258 0
CORINTHIAN COLLEGES INC CMN 218868107 0 300 SH DFND 1 0 300 0
CORINTHIAN COLLEGES INC CMN 218868107 8 25,000 SH DFND 2 0 25,000 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 293 6,512 SH DFND 1 0 6,512 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 786 17,500 SH Call DFND 1 0 17,500 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 3 62 SH DFND 2 0 62 0
CORNERSTONE PROGRESSIVE RETU CMN 21925C101 81 17,610 SH SOLE 2 17,610 0 0
CORNING INC CMN 219350105 825 37,818 SH DFND 1 0 37,818 0
CORNING INC CMN 219350105 1,375 63,000 SH Call DFND 1 0 63,000 0
CORNING INC CMN 219350105 0 1 SH DFND 2 0 1 0
CORNING INC CMN 219350105 8,960 410,571 SH DFND 2 0 410,571 0
CORNING INC CMN 219350105 373 17,101 SH DFND 4 0 17,101 0
COSAN LTD-CLASS A SHARES CMN G25343107 134 10,000 SH SOLE 2 10,000 0 0
COSTAR GROUP INC CMN 22160N109 1,779 11,250 SH SOLE 1 11,250 0 0
COSTCO WHOLESALE CORP CMN 22160K105 945 8,213 SH DFND 1 0 8,213 0
COSTCO WHOLESALE CORP CMN 22160K105 2,990 26,000 SH Call DFND 1 0 26,000 0
COSTCO WHOLESALE CORP CMN 22160K105 0 1 SH DFND 2 0 1 0
COSTCO WHOLESALE CORP CMN 22160K105 606 5,268 SH DFND 2 0 5,268 0
COSTCO WHOLESALE CORP CMN 22160K105 72 627 SH DFND 4 0 627 0
COVANCE INC CMN 222816100 481 5,645 SH SOLE 1 5,645 0 0
COVANTA HOLDING CORP CMN 22282E102 136 6,620 SH DFND 1 0 6,620 0
COVANTA HOLDING CORP CMN 22282E102 2,049 100,000 SH Call DFND 1 0 100,000 0
COVANTA HOLDING CORP CMN 22282E102 14 660 SH DFND 2 0 660 0
COVIDIEN PLC CMN G2554F113 118 1,312 SH DFND 1 0 1,312 0
COVIDIEN PLC CMN G2554F113 469 5,214 SH DFND 2 0 5,214 0
COVIDIEN PLC CMN G2554F113 36,003 400,000 SH Put DFND 2 0 400,000 0
COWEN GROUP INC-CLASS A CMN 223622101 5,049 1,200,134 SH SOLE 4 1,200,134 0 0
CR BARD INC CMN 067383109 621 4,330 SH DFND 1 0 4,330 0
CR BARD INC CMN 067383109 26 184 SH DFND 2 0 184 0
CRANE CO CMN 224399105 319 4,292 SH DFND 1 0 4,292 0
CRANE CO CMN 224399105 50 677 SH DFND 2 0 677 0
CREDICORP LTD CMN G2519Y108 580 3,732 SH SOLE 1 3,732 0 0
CREDIT ACCEPTANCE CORP CMN 225310101 64 514 SH DFND 1 0 514 0
CREDIT ACCEPTANCE CORP CMN 225310101 345 2,783 SH DFND 2 0 2,783 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 245 8,600 SH DFND 1 0 8,600 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 1,135 39,893 SH DFND 2 0 39,893 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 9,385 330,000 SH Put DFND 2 0 330,000 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 44,080 1,550,000 SH Call DFND 2 0 1,550,000 0
CREE INC CMN 225447101 41 815 SH DFND 1 0 815 0
CREE INC CMN 225447101 622 12,505 SH DFND 2 0 12,505 0
CROWN CASTLE INTL CORP CMN 228227104 243 3,278 SH SOLE 2 3,278 0 0
CSX CORP CMN 126408103 92 3,005 SH DFND 1 0 3,005 0
CSX CORP CMN 126408103 166 5,424 SH DFND 2 0 5,424 0
CSX CORP CMN 126408103 53 1,722 SH DFND 4 0 1,722 0
CUBIST PHARMACEUTICALS INC CMN 229678107 790 11,344 SH DFND 2 0 11,344 0
CUBIST PHARMACEUTICALS INC CMN 229678107 850 12,195 SH DFND 4 0 12,195 0
CULLEN/FROST BANKERS INC CMN 229899109 332 4,199 SH SOLE 1 4,199 0 0
CUMMINS INC CMN 231021106 1,250 8,106 SH DFND 1 0 8,106 0
CUMMINS INC CMN 231021106 2,314 15,000 SH Call DFND 1 0 15,000 0
CUMMINS INC CMN 231021106 157 1,017 SH DFND 2 0 1,017 0
CUMULUS MEDIA INC-CL A CMN 231082108 161 24,450 SH SOLE 1 24,450 0 0
CVS CAREMARK CORP CMN 126650100 8,940 118,160 SH DFND 1 0 118,160 0
CVS CAREMARK CORP CMN 126650100 1,854 24,500 SH Call DFND 1 0 24,500 0
CVS CAREMARK CORP CMN 126650100 225 2,972 SH DFND 2 0 2,972 0
CYBERONICS INC CMN 23251P102 225 3,609 SH SOLE 1 3,609 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 34 3,152 SH DFND 1 0 3,152 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 132 12,186 SH DFND 2 0 12,186 0
CYRUSONE INC CMN 23283R100 232 9,400 SH SOLE 1 9,400 0 0
CYS INVESTMENTS INC CMN 12673A108 12 1,300 SH DFND 1 0 1,300 0
CYS INVESTMENTS INC CMN 12673A108 482 53,500 SH DFND 2 0 53,500 0
CYTRX CORP CMN 232828509 139 33,300 SH Call SOLE 1 33,300 0 0
DAKTRONICS INC CMN 234264109 305 25,499 SH SOLE 1 25,499 0 0
DANA HOLDING CORP CMN 235825205 6,220 255,000 SH Call DFND 1 0 255,000 0
DANA HOLDING CORP CMN 235825205 3 115 SH DFND 2 0 115 0
DANAHER CORP CMN 235851102 25,894 329,062 SH DFND 1 0 329,062 0
DANAHER CORP CMN 235851102 42,744 543,200 SH Call DFND 1 0 543,200 0
DANAHER CORP CMN 235851102 163 2,072 SH DFND 2 0 2,072 0
DANAHER CORP CMN 235851102 6,203 78,831 SH DFND 4 0 78,831 0
DARA BIOSCIENCES INC CMN 23703P304 24 19,680 SH DFND 1 0 19,680 0
DARA BIOSCIENCES INC CMN 23703P304 1 840 SH DFND 2 0 840 0
DARDEN RESTAURANTS INC CMN 237194105 1,264 27,145 SH DFND 1 0 27,145 0
DARDEN RESTAURANTS INC CMN 237194105 6,222 133,600 SH Call DFND 1 0 133,600 0
DARDEN RESTAURANTS INC CMN 237194105 193 4,150 SH DFND 2 0 4,150 0
DARLING INGREDIENTS INC CMN 237266101 621 29,794 SH DFND 1 0 29,794 0
DARLING INGREDIENTS INC CMN 237266101 72 3,480 SH DFND 2 0 3,480 0
DATALINK CORP CMN 237934104 296 29,677 SH DFND 1 0 29,677 0
DATALINK CORP CMN 237934104 2 240 SH DFND 2 0 240 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 655 9,051 SH DFND 1 0 9,051 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 828 11,444 SH DFND 2 0 11,444 0
DDR CORP CMN 23317H102 231 13,100 SH DFND 1 0 13,100 0
DDR CORP CMN 23317H102 4 200 SH DFND 2 0 200 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 31 700 SH DFND 1 0 700 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 6,770 151,084 SH DFND 4 0 151,084 0
DEAN FOODS CO CMN 242370203 5,426 308,528 SH DFND 1 0 308,528 0
DEAN FOODS CO CMN 242370203 207 11,769 SH DFND 2 0 11,769 0
DECKERS OUTDOOR CORP CMN 243537107 379 4,429 SH SOLE 2 4,429 0 0
DEERE & CO CMN 244199105 2,270 25,070 SH DFND 1 0 25,070 0
DEERE & CO CMN 244199105 2,037 22,500 SH Put DFND 1 0 22,500 0
DEERE & CO CMN 244199105 7,452 82,300 SH Call DFND 1 0 82,300 0
DEERE & CO CMN 244199105 815 8,998 SH DFND 2 0 8,998 0
DELPHI AUTOMOTIVE PLC CMN G27823106 9,314 135,500 SH DFND 1 0 135,500 0
DELPHI AUTOMOTIVE PLC CMN G27823106 4,539 66,032 SH DFND 2 0 66,032 0
DELTA AIR LINES INC CMN 247361702 6,667 172,042 SH DFND 1 0 172,042 0
DELTA AIR LINES INC CMN 247361702 4,774 123,200 SH Put DFND 1 0 123,200 0
DELTA AIR LINES INC CMN 247361702 15,241 393,300 SH Call DFND 1 0 393,300 0
DELTA AIR LINES INC CMN 247361702 11,516 297,185 SH DFND 2 0 297,185 0
DELTIC TIMBER CORP CMN 247850100 234 3,884 SH SOLE 1 3,884 0 0
DELUXE CORP CMN 248019101 115 1,983 SH DFND 1 0 1,983 0
DELUXE CORP CMN 248019101 3,551 61,000 SH Put DFND 1 0 61,000 0
DELUXE CORP CMN 248019101 2 28 SH DFND 2 0 28 0
DEMAND MEDIA INC CMN 24802N109 140 29,026 SH SOLE 1 29,026 0 0
DENBURY RESOURCES INC CMN 247916208 3,913 214,919 SH DFND 1 0 214,919 0
DENBURY RESOURCES INC CMN 247916208 76 4,196 SH DFND 2 0 4,196 0
DENNY'S CORP CMN 24869P104 106 16,192 SH DFND 1 0 16,192 0
DENNY'S CORP CMN 24869P104 23 3,481 SH DFND 2 0 3,481 0
DENTSPLY INTERNATIONAL INC CMN 249030107 9,755 206,080 SH DFND 1 0 206,080 0
DENTSPLY INTERNATIONAL INC CMN 249030107 84 1,777 SH DFND 2 0 1,777 0
DEPOMED INC CMN 249908104 302 21,994 SH DFND 1 0 21,994 0
DEPOMED INC CMN 249908104 43 3,156 SH DFND 2 0 3,156 0
DERMA SCIENCES INC CMN 249827502 1 100 SH SOLE 1 100 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 0 1 SH DFND 2 0 1 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 861 24,382 SH DFND 2 0 24,382 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 48,777 1,380,750 SH Put DFND 2 0 1,380,750 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 51,316 1,452,625 SH Call DFND 2 0 1,452,625 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 451 12,773 SH DFND 4 0 12,773 0
DEVON ENERGY CORPORATION CMN 25179M103 3,493 44,243 SH DFND 1 0 44,243 0
DEVON ENERGY CORPORATION CMN 25179M103 2,171 27,500 SH Put DFND 1 0 27,500 0
DEVON ENERGY CORPORATION CMN 25179M103 418 5,300 SH Call DFND 1 0 5,300 0
DEVON ENERGY CORPORATION CMN 25179M103 537 6,798 SH DFND 2 0 6,798 0
DEX MEDIA INC CMN 25213A107 6,615 600,000 SH Call DFND 1 0 600,000 0
DEX MEDIA INC CMN 25213A107 107 9,683 SH DFND 2 0 9,683 0
DEXCOM INC CMN 252131107 2,899 73,082 SH DFND 1 0 73,082 0
DEXCOM INC CMN 252131107 79 1,981 SH DFND 2 0 1,981 0
DIAGEO PLC CMN 25243Q205 1,517 11,940 SH SOLE 2 11,940 0 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 6,300 126,539 SH DFND 1 0 126,539 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 3,983 80,000 SH Put DFND 1 0 80,000 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 498 10,000 SH Call DFND 1 0 10,000 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 1,248 25,071 SH DFND 2 0 25,071 0
DIAMONDBACK ENERGY INC CMN 25278X109 94 1,073 SH DFND 1 0 1,073 0
DIAMONDBACK ENERGY INC CMN 25278X109 182 2,078 SH DFND 2 0 2,078 0
DIANA CONTAINERSHIPS INC CMN Y2069P101 73 28,752 SH SOLE 2 28,752 0 0
DIANA SHIPPING INC CMN Y2066G104 1,568 143,898 SH DFND 1 0 143,898 0
DIANA SHIPPING INC CMN Y2066G104 102 9,400 SH DFND 2 0 9,400 0
DICK'S SPORTING GOODS INC CMN 253393102 1,255 27,065 SH DFND 1 0 27,065 0
DICK'S SPORTING GOODS INC CMN 253393102 54 1,175 SH DFND 2 0 1,175 0
DIGITAL REALTY TRUST INC CMN 253868103 6 100 SH DFND 1 0 100 0
DIGITAL REALTY TRUST INC CMN 253868103 252 4,323 SH DFND 2 0 4,323 0
DIGITAL RIVER INC CMN 25388B104 226 14,544 SH SOLE 1 14,544 0 0
DIGITAL RIVER INC CNV 25388BAD6 17 17,000 PRN SOLE 1 17,000 0 0
DIGITALGLOBE INC CMN 25389M877 541 19,318 SH SOLE 1 19,318 0 0
DILLARDS INC-CL A CMN 254067101 797 6,839 SH DFND 1 0 6,839 0
DILLARDS INC-CL A CMN 254067101 23 197 SH DFND 2 0 197 0
DIODES INC CMN 254543101 347 12,046 SH DFND 1 0 12,046 0
DIODES INC CMN 254543101 29 1,000 SH DFND 2 0 1,000 0
DIRECTV CMN 25490A309 15,081 177,662 SH DFND 1 0 177,662 0
DIRECTV CMN 25490A309 9,338 110,000 SH Put DFND 1 0 110,000 0
DIRECTV CMN 25490A309 6,367 75,000 SH Call DFND 1 0 75,000 0
DIRECTV CMN 25490A309 465 5,476 SH DFND 2 0 5,476 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 260 2,000 SH SOLE 2 2,000 0 0
DIREXION DAILY FINL BEAR 3X CMN 25459Y447 585 32,958 SH SOLE 2 32,958 0 0
DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 560 11,585 SH SOLE 2 11,585 0 0
DIREXION DLY 7-10 Y TR BEAR 3X CMN 25459W557 221 10,105 SH SOLE 2 10,105 0 0
DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 17 1,200 SH DFND 1 0 1,200 0
DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 402 28,371 SH DFND 2 0 28,371 0
DIREXION GOLD MINERS BEAR 3X CMN 25459W235 559 31,317 SH SOLE 2 31,317 0 0
DIREXION GOLD MINERS BULL 3X CMN 25459Y389 309 6,940 SH DFND 1 0 6,940 0
DIREXION GOLD MINERS BULL 3X CMN 25459Y389 3,999 89,779 SH DFND 2 0 89,779 0
DISCOVER FINANCIAL SERVICES CMN 254709108 1,737 28,031 SH DFND 1 0 28,031 0
DISCOVER FINANCIAL SERVICES CMN 254709108 3,415 55,100 SH Call DFND 1 0 55,100 0
DISCOVER FINANCIAL SERVICES CMN 254709108 367 5,927 SH DFND 2 0 5,927 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 1,571 21,080 SH DFND 1 0 21,080 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 288 3,858 SH DFND 2 0 3,858 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 1,482 20,244 SH DFND 1 0 20,244 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 281 3,840 SH DFND 2 0 3,840 0
DISH NETWORK CORP-A CMN 25470M109 3,253 50,347 SH DFND 1 0 50,347 0
DISH NETWORK CORP-A CMN 25470M109 12,082 187,000 SH Put DFND 1 0 187,000 0
DISH NETWORK CORP-A CMN 25470M109 13,426 207,800 SH Call DFND 1 0 207,800 0
DISH NETWORK CORP-A CMN 25470M109 72 1,117 SH DFND 2 0 1,117 0
DISH NETWORK CORP-A CMN 25470M109 23 350 SH DFND 6 0 350 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 297 6,880 SH DFND 1 0 6,880 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 2 50 SH DFND 2 0 50 0
DOLLAR GENERAL CORP CMN 256677105 13,878 243,177 SH DFND 1 0 243,177 0
DOLLAR GENERAL CORP CMN 256677105 1,246 21,836 SH DFND 2 0 21,836 0
DOLLAR TREE INC CMN 256746108 131 2,411 SH DFND 1 0 2,411 0
DOLLAR TREE INC CMN 256746108 373 6,854 SH DFND 2 0 6,854 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,263 17,732 SH DFND 1 0 17,732 0
DOMINION RESOURCES INC/VA CMN 25746U109 11,492 161,300 SH Call DFND 1 0 161,300 0
DOMINION RESOURCES INC/VA CMN 25746U109 188 2,644 SH DFND 2 0 2,644 0
DOMINION RESOURCES INC/VA CNV 25746UAT6 5,530 2,575,000 PRN SOLE 1 2,575,000 0 0
DOMINION RESOURCES INC/VA CMN 25746UAT6 34,639 161,300 SH Call SOLE 1 161,300 0 0
DOMINO'S PIZZA INC CMN 25754A201 661 9,066 SH DFND 1 0 9,066 0
DOMINO'S PIZZA INC CMN 25754A201 138 1,892 SH DFND 2 0 1,892 0
DOMTAR CORP CMN 257559203 1,471 31,528 SH DFND 1 0 31,528 0
DOMTAR CORP CMN 257559203 25 540 SH DFND 2 0 540 0
DORMAN PRODUCTS INC CMN 258278100 745 15,000 SH Put DFND 1 0 15,000 0
DORMAN PRODUCTS INC CMN 258278100 49 986 SH DFND 2 0 986 0
DOUBLELINE INCOME SOLUTIONS CMN 258622109 436 19,440 SH SOLE 2 19,440 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 305 17,296 SH SOLE 1 17,296 0 0
DOW CHEMICAL CO/THE CMN 260543103 4,568 88,715 SH DFND 1 0 88,715 0
DOW CHEMICAL CO/THE CMN 260543103 31,411 610,000 SH Put DFND 1 0 610,000 0
DOW CHEMICAL CO/THE CMN 260543103 78,573 1,525,900 SH Call DFND 1 0 1,525,900 0
DOW CHEMICAL CO/THE CMN 260543103 485 9,427 SH DFND 2 0 9,427 0
DR HORTON INC CMN 23331A109 254 10,381 SH DFND 1 0 10,381 0
DR HORTON INC CMN 23331A109 10,031 410,400 SH Call DFND 1 0 410,400 0
DR HORTON INC CMN 23331A109 130 5,325 SH DFND 2 0 5,325 0
DR HORTON INC CMN 23331A109 40 1,623 SH DFND 4 0 1,623 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 29 500 SH DFND 1 0 500 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 3,329 56,904 SH DFND 2 0 56,904 0
DRAGONWAVE INC CMN 26144M103 28 13,777 SH DFND 1 0 13,777 0
DRAGONWAVE INC CMN 26144M103 8 3,900 SH DFND 2 0 3,900 0
DREAMWORKS ANIMATION SKG-A CMN 26153C103 267 11,420 SH DFND 1 0 11,420 0
DREAMWORKS ANIMATION SKG-A CMN 26153C103 1,169 50,000 SH Put DFND 1 0 50,000 0
DREAMWORKS ANIMATION SKG-A CMN 26153C103 55 2,350 SH DFND 2 0 2,350 0
DREYFUS HIGH YIELD STRAT FD CMN 26200S101 3 600 SH DFND 1 0 600 0
DREYFUS HIGH YIELD STRAT FD CMN 26200S101 41 9,500 SH DFND 2 0 9,500 0
DRIL-QUIP INC CMN 262037104 3,059 28,127 SH DFND 1 0 28,127 0
DRIL-QUIP INC CMN 262037104 26 240 SH DFND 2 0 240 0
DRYSHIPS INC CMN Y2109Q101 688 212,721 SH DFND 1 0 212,721 0
DRYSHIPS INC CMN Y2109Q101 1,224 378,568 SH DFND 2 0 378,568 0
DST SYSTEMS INC CMN 233326107 431 4,683 SH DFND 1 0 4,683 0
DST SYSTEMS INC CMN 233326107 5,050 54,900 SH DFND 2 0 54,900 0
DSW INC-CLASS A CMN 23334L102 247 8,846 SH DFND 1 0 8,846 0
DSW INC-CLASS A CMN 23334L102 9,787 350,200 SH Put DFND 1 0 350,200 0
DSW INC-CLASS A CMN 23334L102 3,289 117,700 SH Call DFND 1 0 117,700 0
DSW INC-CLASS A CMN 23334L102 139 4,961 SH DFND 2 0 4,961 0
DTE ENERGY COMPANY CMN 233331107 3,613 46,607 SH DFND 1 0 46,607 0
DTE ENERGY COMPANY CMN 233331107 183 2,355 SH DFND 2 0 2,355 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 463 7,052 SH DFND 1 0 7,052 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 2,266 34,500 SH Put DFND 1 0 34,500 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 23,804 362,400 SH Call DFND 1 0 362,400 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 779 11,854 SH DFND 2 0 11,854 0
DUKE ENERGY CORP CMN 26441C204 610 8,255 SH DFND 1 0 8,255 0
DUKE ENERGY CORP CMN 26441C204 74 1,000 SH Call DFND 1 0 1,000 0
DUKE ENERGY CORP CMN 26441C204 214 2,888 SH DFND 2 0 2,888 0
DYAX CORP CMN 26746E103 376 39,616 SH SOLE 1 39,616 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 319 202,633 SH DFND 1 0 202,633 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 0 100 SH DFND 2 0 100 0
E*TRADE FINANCIAL CORP CMN 269246401 10,673 503,792 SH DFND 1 0 503,792 0
E*TRADE FINANCIAL CORP CMN 269246401 562 26,523 SH DFND 2 0 26,523 0
EAGLE MATERIALS INC CMN 26969P108 173 1,848 SH DFND 1 0 1,848 0
EAGLE MATERIALS INC CMN 26969P108 4,691 50,000 SH Put DFND 1 0 50,000 0
EAGLE MATERIALS INC CMN 26969P108 4,691 50,000 SH Call DFND 1 0 50,000 0
EAGLE MATERIALS INC CMN 26969P108 62 662 SH DFND 2 0 662 0
EARTHLINK HOLDINGS CORP CMN 27033X101 612 165,000 SH DFND 1 0 165,000 0
EARTHLINK HOLDINGS CORP CMN 27033X101 1 160 SH DFND 2 0 160 0
EASTMAN CHEMICAL CO CMN 277432100 2,337 26,779 SH DFND 1 0 26,779 0
EASTMAN CHEMICAL CO CMN 277432100 237 2,715 SH DFND 2 0 2,715 0
EATON CORP PLC CMN G29183103 31 400 SH DFND 1 0 400 0
EATON CORP PLC CMN G29183103 385 5,000 SH Call DFND 1 0 5,000 0
EATON CORP PLC CMN G29183103 168 2,179 SH DFND 2 0 2,179 0
EATON VANCE CORP CMN 278265103 588 15,597 SH DFND 1 0 15,597 0
EATON VANCE CORP CMN 278265103 8 212 SH DFND 2 0 212 0
EBAY INC CMN 278642103 31,861 628,144 SH DFND 1 0 628,144 0
EBAY INC CMN 278642103 1,156 22,800 SH Put DFND 1 0 22,800 0
EBAY INC CMN 278642103 13,513 266,400 SH Call DFND 1 0 266,400 0
EBAY INC CMN 278642103 1 10 SH DFND 2 0 10 0
EBAY INC CMN 278642103 19,709 388,568 SH DFND 2 0 388,568 0
EBAY INC CMN 278642103 21,557 425,000 SH Put DFND 2 0 425,000 0
EBAY INC CMN 278642103 41,775 823,600 SH Call DFND 2 0 823,600 0
EBAY INC CMN 278642103 190,211 3,750,000 SH Call DFND 2 0 3,750,000 0
EBAY INC CMN 278642103 51,215 1,009,701 SH DFND 4 0 1,009,701 0
EBIX INC CMN 278715206 643 44,535 SH DFND 1 0 44,535 0
EBIX INC CMN 278715206 152 10,550 SH DFND 2 0 10,550 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 274 14,370 SH DFND 1 0 14,370 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 29 1,530 SH DFND 2 0 1,530 0
ECHO THERAPEUTICS INC CMN 27876L206 1,633 750,000 SH SOLE 2 750,000 0 0
ECHOSTAR CORP-A CMN 278768106 507 9,618 SH DFND 1 0 9,618 0
ECHOSTAR CORP-A CMN 278768106 1 20 SH DFND 2 0 20 0
ECOLAB INC CMN 278865100 1,114 10,060 SH DFND 1 0 10,060 0
ECOLAB INC CMN 278865100 449 4,057 SH DFND 2 0 4,057 0
ECOPETROL SA CMN 279158109 1,445 40,000 SH DFND 1 0 40,000 0
ECOPETROL SA CMN 279158109 287 7,936 SH DFND 2 0 7,936 0
EDAP TMS SA -ADR CMN 268311107 371 75,000 SH Call SOLE 1 75,000 0 0
ELDORADO GOLD CORP CMN 284902103 7 900 SH DFND 1 0 900 0
ELDORADO GOLD CORP CMN 284902103 189 24,750 SH DFND 2 0 24,750 0
ELECTRO RENT CORP CMN 285218103 187 11,289 SH SOLE 1 11,289 0 0
ELECTRONIC ARTS INC CMN 285512109 2,800 78,078 SH DFND 1 0 78,078 0
ELECTRONIC ARTS INC CMN 285512109 1,155 32,214 SH DFND 2 0 32,214 0
ELECTRONIC ARTS INC CNV 285512AA7 1,378 1,093,000 PRN SOLE 1 1,093,000 0 0
ELI LILLY & CO CMN 532457108 3,179 51,238 SH DFND 1 0 51,238 0
ELI LILLY & CO CMN 532457108 5,472 88,200 SH Put DFND 1 0 88,200 0
ELI LILLY & CO CMN 532457108 2,327 37,500 SH Call DFND 1 0 37,500 0
ELI LILLY & CO CMN 532457108 374 6,029 SH DFND 2 0 6,029 0
EMC CORP/MA CMN 268648102 11,769 446,879 SH DFND 1 0 446,879 0
EMC CORP/MA CMN 268648102 240 9,100 SH Put DFND 1 0 9,100 0
EMC CORP/MA CMN 268648102 17,640 669,800 SH Call DFND 1 0 669,800 0
EMC CORP/MA CMN 268648102 0 1 SH DFND 2 0 1 0
EMC CORP/MA CMN 268648102 580 22,029 SH DFND 2 0 22,029 0
EMCORE CORP CMN 290846203 12 2,800 SH SOLE 1 2,800 0 0
EMERSON ELECTRIC CO CMN 291011104 7,154 107,691 SH DFND 1 0 107,691 0
EMERSON ELECTRIC CO CMN 291011104 352 5,300 SH Call DFND 1 0 5,300 0
EMERSON ELECTRIC CO CMN 291011104 175 2,639 SH DFND 2 0 2,639 0
EMERSON ELECTRIC CO CMN 291011104 7 100 SH DFND 6 0 100 0
EMPIRE DISTRICT ELECTRIC CO CMN 291641108 161 6,310 SH DFND 1 0 6,310 0
EMPIRE DISTRICT ELECTRIC CO CMN 291641108 61 2,400 SH DFND 2 0 2,400 0
EMPLOYERS HOLDINGS INC CMN 292218104 590 27,884 SH SOLE 1 27,884 0 0
EMULEX CORP CMN 292475209 237 41,634 SH DFND 1 0 41,634 0
EMULEX CORP CMN 292475209 932 163,680 SH DFND 2 0 163,680 0
ENBRIDGE INC CMN 29250N105 2,369 50,000 SH Call DFND 1 0 50,000 0
ENBRIDGE INC CMN 29250N105 60 1,259 SH DFND 2 0 1,259 0
ENCANA CORP CMN 292505104 19 800 SH DFND 1 0 800 0
ENCANA CORP CMN 292505104 270 11,385 SH DFND 2 0 11,385 0
ENCORE CAPITAL GROUP INC CMN 292554102 4,364 96,499 SH DFND 1 0 96,499 0
ENCORE CAPITAL GROUP INC CMN 292554102 15 325 SH DFND 2 0 325 0
ENCORE CAPITAL GROUP INC CMN 292554102 2,291 50,665 SH DFND 4 0 50,665 0
ENCORE WIRE CORP CMN 292562105 257 5,246 SH SOLE 1 5,246 0 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 4 3,042 SH DFND 1 0 3,042 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 2,136 1,540,000 SH Call DFND 1 0 1,540,000 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 17 12,500 SH DFND 2 0 12,500 0
ENDO INTERNATIONAL PLC CMN G30401106 383 5,480 SH SOLE 2 5,480 0 0
ENDOCYTE INC CMN 29269A102 62 9,427 SH DFND 1 0 9,427 0
ENDOCYTE INC CMN 29269A102 59 8,940 SH DFND 2 0 8,940 0
ENDURANCE SPECIALTY HOLDINGS CMN G30397106 1,175 22,792 SH DFND 1 0 22,792 0
ENDURANCE SPECIALTY HOLDINGS CMN G30397106 60 1,161 SH DFND 2 0 1,161 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 10,131 101,650 SH DFND 1 0 101,650 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 108,796 1,091,600 SH Put DFND 1 0 1,091,600 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 22,425 225,000 SH Call DFND 1 0 225,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 46 464 SH DFND 2 0 464 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 34,883 350,000 SH Put DFND 2 0 350,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 34,883 350,000 SH Call DFND 2 0 350,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 18,199 182,600 SH DFND 4 0 182,600 0
ENERGY XXI BERMUDA CMN G10082140 5,609 240,173 SH DFND 1 0 240,173 0
ENERGY XXI BERMUDA CMN G10082140 44 1,889 SH DFND 2 0 1,889 0
ENERGY XXI BERMUDA CMN G10082140 4,364 186,858 SH DFND 4 0 186,858 0
ENERSYS CMN 29275Y102 247 3,581 SH DFND 1 0 3,581 0
ENERSYS CMN 29275Y102 4 52 SH DFND 2 0 52 0
ENI SPA CMN 26874R108 88 1,600 SH SOLE 2 1,600 0 0
ENI SPA CMN 26874R108 38,386 700,000 SH Put SOLE 2 700,000 0 0
ENI SPA CMN 26874R108 16,451 300,000 SH Call SOLE 2 300,000 0 0
ENI SPA CMN 26874R108 133,802 2,440,000 SH Call SOLE 2 2,440,000 0 0
ENPRO INDUSTRIES INC CMN 29355X107 1,614 22,140 SH DFND 1 0 22,140 0
ENPRO INDUSTRIES INC CMN 29355X107 40 550 SH DFND 2 0 550 0
ENSCO PLC-CL A CMN G3157S106 596 10,800 SH DFND 1 0 10,800 0
ENSCO PLC-CL A CMN G3157S106 247 4,472 SH DFND 2 0 4,472 0
ENSIGN GROUP INC/THE CMN 29358P101 651 20,027 SH SOLE 1 20,027 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 5,422 70,000 SH Call SOLE 2 70,000 0 0
ENTREE GOLD INC CMN 29383G100 3 10,000 SH SOLE 2 10,000 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 30 28,392 SH DFND 1 0 28,392 0
ENZON PHARMACEUTICALS INC CMN 293904108 2 2,100 SH DFND 2 0 2,100 0
EOG RESOURCES INC CMN 26875P101 9,045 78,097 SH DFND 1 0 78,097 0
EOG RESOURCES INC CMN 26875P101 10,088 87,100 SH Put DFND 1 0 87,100 0
EOG RESOURCES INC CMN 26875P101 811 7,000 SH Call DFND 1 0 7,000 0
EOG RESOURCES INC CMN 26875P101 882 7,615 SH DFND 2 0 7,615 0
EP ENERGY CORP-CL A CMN 268785102 87 3,800 SH DFND 1 0 3,800 0
EP ENERGY CORP-CL A CMN 268785102 142 6,250 SH DFND 2 0 6,250 0
EQT CORP CMN 26884L109 6,385 59,689 SH DFND 1 0 59,689 0
EQT CORP CMN 26884L109 1,070 10,000 SH Put DFND 1 0 10,000 0
EQT CORP CMN 26884L109 210 1,961 SH DFND 2 0 1,961 0
EQT CORP CMN 26884L109 22,123 206,800 SH Call DFND 2 0 206,800 0
EQT CORP CMN 26884L109 9,891 92,461 SH DFND 4 0 92,461 0
EQUINIX INC CMN 29444U502 5,782 27,538 SH DFND 1 0 27,538 0
EQUINIX INC CMN 29444U502 438 2,086 SH DFND 2 0 2,086 0
EQUINIX INC CMN 29444U502 5,853 27,876 SH DFND 4 0 27,876 0
ERICSSON LM-B SHS CMN 294821608 15 1,210 SH DFND 1 0 1,210 0
ERICSSON LM-B SHS CMN 294821608 387 32,000 SH DFND 2 0 32,000 0
ERICSSON LM-B SHS CMN 294821608 6,043 500,000 SH Call DFND 2 0 500,000 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 753 10,003 SH SOLE 1 10,003 0 0
ESCO TECHNOLOGIES INC CMN 296315104 392 11,347 SH SOLE 1 11,347 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 4,650 62,466 SH DFND 1 0 62,466 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 172 2,310 SH DFND 2 0 2,310 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 801 7,000 SH DFND 1 0 7,000 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 139 1,219 SH DFND 2 0 1,219 0
ETFS PHYSICAL PALLADIUM SHAR CMN 26923A106 333 4,082 SH SOLE 2 4,082 0 0
ETFS PLATINUM TRUST CMN 26922V101 2,399 16,786 SH SOLE 2 16,786 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 378 15,319 SH DFND 1 0 15,319 0
ETHAN ALLEN INTERIORS INC CMN 297602104 0 1 SH DFND 2 0 1 0
EVEREST RE GROUP LTD CMN G3223R108 273 1,701 SH DFND 1 0 1,701 0
EVEREST RE GROUP LTD CMN G3223R108 229 1,429 SH DFND 2 0 1,429 0
EW SCRIPPS CO/THE-A CMN 811054402 298 14,280 SH SOLE 1 14,280 0 0
EXACTECH INC CMN 30064E109 238 9,584 SH SOLE 1 9,584 0 0
EXCO RESOURCES INC CMN 269279402 644 110,156 SH DFND 1 0 110,156 0
EXCO RESOURCES INC CMN 269279402 2,924 500,000 SH Put DFND 1 0 500,000 0
EXCO RESOURCES INC CMN 269279402 3,092 528,700 SH Call DFND 1 0 528,700 0
EXCO RESOURCES INC CMN 269279402 67 11,471 SH DFND 2 0 11,471 0
EXELIXIS INC CMN 30161Q104 4 1,100 SH DFND 1 0 1,100 0
EXELIXIS INC CMN 30161Q104 784 229,870 SH DFND 2 0 229,870 0
EXELON CORP CMN 30161N101 2,682 73,552 SH DFND 1 0 73,552 0
EXELON CORP CMN 30161N101 525 14,393 SH DFND 2 0 14,393 0
EXONE CO/THE CMN 302104104 253 6,500 SH DFND 2 0 6,500 0
EXONE CO/THE CMN 302104104 22 566 SH DFND 6 0 566 0
EXPEDIA INC CMN 30212P303 707 9,002 SH DFND 1 0 9,002 0
EXPEDIA INC CMN 30212P303 0 1 SH DFND 2 0 1 0
EXPEDIA INC CMN 30212P303 67,902 864,026 SH DFND 2 0 864,026 0
EXPEDIA INC CMN 30212P303 115 1,466 SH DFND 4 0 1,466 0
EXPEDITORS INTL WASH INC CMN 302130109 2,288 51,502 SH DFND 1 0 51,502 0
EXPEDITORS INTL WASH INC CMN 302130109 414 9,316 SH DFND 2 0 9,316 0
EXPRESS INC CMN 30219E103 63 3,758 SH DFND 1 0 3,758 0
EXPRESS INC CMN 30219E103 1,443 86,667 SH DFND 2 0 86,667 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 13,274 189,694 SH DFND 1 0 189,694 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 14,296 204,300 SH Put DFND 1 0 204,300 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 567 8,100 SH Call DFND 1 0 8,100 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 439 6,274 SH DFND 2 0 6,274 0
EXTERRAN HOLDINGS INC CMN 30225X103 3,368 75,042 SH DFND 1 0 75,042 0
EXTERRAN HOLDINGS INC CMN 30225X103 58 1,300 SH DFND 2 0 1,300 0
EXTRA SPACE STORAGE INC CMN 30225T102 94 1,759 SH DFND 1 0 1,759 0
EXTRA SPACE STORAGE INC CMN 30225T102 318 5,978 SH DFND 2 0 5,978 0
EXTREME NETWORKS INC CMN 30226D106 53 12,000 SH SOLE 2 12,000 0 0
EXXON MOBIL CORP CMN 30231G102 12,274 122,838 SH DFND 1 0 122,838 0
EXXON MOBIL CORP CMN 30231G102 13,949 139,600 SH Put DFND 1 0 139,600 0
EXXON MOBIL CORP CMN 30231G102 51,959 520,000 SH Call DFND 1 0 520,000 0
EXXON MOBIL CORP CMN 30231G102 4,186 41,894 SH DFND 2 0 41,894 0
EZCORP INC-CL A CMN 302301106 202 17,416 SH DFND 1 0 17,416 0
EZCORP INC-CL A CMN 302301106 33 2,850 SH DFND 2 0 2,850 0
F5 NETWORKS INC CMN 315616102 833 7,499 SH DFND 1 0 7,499 0
F5 NETWORKS INC CMN 315616102 70 631 SH DFND 2 0 631 0
FACEBOOK INC-A CMN 30303M102 15,163 226,073 SH DFND 1 0 226,073 0
FACEBOOK INC-A CMN 30303M102 1,677 25,000 SH Put DFND 1 0 25,000 0
FACEBOOK INC-A CMN 30303M102 87,289 1,301,400 SH Call DFND 1 0 1,301,400 0
FACEBOOK INC-A CMN 30303M102 0 3 SH DFND 2 0 3 0
FACEBOOK INC-A CMN 30303M102 27,806 414,558 SH DFND 2 0 414,558 0
FACEBOOK INC-A CMN 30303M102 698 10,407 SH DFND 4 0 10,407 0
FACEBOOK INC-A CMN 30303M102 1,289 19,219 SH DFND 6 0 19,219 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 1,565 13,125 SH DFND 1 0 13,125 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 60 500 SH DFND 2 0 500 0
FAIR ISAAC CORP CMN 303250104 158 2,500 SH DFND 1 0 2,500 0
FAIR ISAAC CORP CMN 303250104 63 1,000 SH DFND 2 0 1,000 0
FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 375 24,316 SH DFND 1 0 24,316 0
FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 28 1,800 SH DFND 2 0 1,800 0
FAIRPOINT COMMUNICATIONS INC CMN 305560302 112 8,002 SH SOLE 7 8,002 0 0
FAMILY DOLLAR STORES CMN 307000109 14,960 228,151 SH DFND 1 0 228,151 0
FAMILY DOLLAR STORES CMN 307000109 374 5,700 SH Put DFND 1 0 5,700 0
FAMILY DOLLAR STORES CMN 307000109 4,249 64,800 SH Call DFND 1 0 64,800 0
FAMILY DOLLAR STORES CMN 307000109 181 2,755 SH DFND 2 0 2,755 0
FAMILY DOLLAR STORES CMN 307000109 199,522 3,042,849 SH DFND 3 0 3,042,849 0
FARMER BROS CO CMN 307675108 2 100 SH SOLE 1 100 0 0
FASTENAL CO CMN 311900104 1,046 21,222 SH DFND 1 0 21,222 0
FASTENAL CO CMN 311900104 31 631 SH DFND 2 0 631 0
FBL FINANCIAL GROUP INC-CL A CMN 30239F106 264 5,752 SH DFND 1 0 5,752 0
FBL FINANCIAL GROUP INC-CL A CMN 30239F106 60 1,300 SH DFND 2 0 1,300 0
FEDERAL SIGNAL CORP CMN 313855108 162 11,113 SH DFND 1 0 11,113 0
FEDERAL SIGNAL CORP CMN 313855108 23 1,570 SH DFND 2 0 1,570 0
FEDEX CORP CMN 31428X106 1,746 11,580 SH DFND 1 0 11,580 0
FEDEX CORP CMN 31428X106 362 2,400 SH Call DFND 1 0 2,400 0
FEDEX CORP CMN 31428X106 125 832 SH DFND 2 0 832 0
FEDEX CORP CMN 31428X106 1 6 SH DFND 4 0 6 0
FIDELITY NATIONAL FINL-A CMN 31620R105 14,649 443,527 SH DFND 1 0 443,527 0
FIDELITY NATIONAL FINL-A CMN 31620R105 69 2,085 SH DFND 2 0 2,085 0
FIDELITY NATIONAL FINL-A CNV 31620RAE5 796 485,000 PRN SOLE 1 485,000 0 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 183 3,349 SH DFND 1 0 3,349 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 2,793 51,085 SH DFND 2 0 51,085 0
FIFTH STREET FINANCE CORP CMN 31678A103 641 65,210 SH DFND 1 0 65,210 0
FIFTH STREET FINANCE CORP CMN 31678A103 42 4,280 SH DFND 2 0 4,280 0
FIFTH THIRD BANCORP CMN 316773100 6,123 287,576 SH DFND 1 0 287,576 0
FIFTH THIRD BANCORP CMN 316773100 242 11,388 SH DFND 2 0 11,388 0
FINANCIAL ENGINES INC CMN 317485100 450 9,949 SH DFND 1 0 9,949 0
FINANCIAL ENGINES INC CMN 317485100 14 300 SH DFND 2 0 300 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1,359 59,856 SH DFND 1 0 59,856 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 22,700 1,000,000 SH Put DFND 1 0 1,000,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 44,330 1,952,900 SH Call DFND 1 0 1,952,900 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 79,449 3,500,000 SH Call DFND 2 0 3,500,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2,283 100,566 SH DFND 4 0 100,566 0
FINISAR CORPORATION CMN 31787A507 699 34,827 SH DFND 1 0 34,827 0
FINISAR CORPORATION CMN 31787A507 8 390 SH DFND 2 0 390 0
FINISH LINE/THE - CL A CMN 317923100 309 10,442 SH DFND 1 0 10,442 0
FINISH LINE/THE - CL A CMN 317923100 8 282 SH DFND 2 0 282 0
FIREEYE INC CMN 31816Q101 94 2,354 SH DFND 1 0 2,354 0
FIREEYE INC CMN 31816Q101 296 7,400 SH DFND 2 0 7,400 0
FIRST BANCORP PUERTO RICO CMN 318672706 429 79,477 SH SOLE 1 79,477 0 0
FIRST BUSEY CORP CMN 319383105 243 41,848 SH SOLE 1 41,848 0 0
FIRST CONNECTICUT BANCORP CMN 319850103 3 200 SH SOLE 1 200 0 0
FIRST HORIZON NATIONAL CORP CMN 320517105 1,155 97,842 SH SOLE 1 97,842 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 253 23,805 SH SOLE 2 23,805 0 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 617 70,577 SH SOLE 1 70,577 0 0
FIRST SECURITY GROUP INC/TN CMN 336312202 21 10,000 SH SOLE 2 10,000 0 0
FIRST SOLAR INC CMN 336433107 950 13,641 SH DFND 1 0 13,641 0
FIRST SOLAR INC CMN 336433107 98 1,400 SH Put DFND 1 0 1,400 0
FIRST SOLAR INC CMN 336433107 1,385 19,880 SH DFND 2 0 19,880 0
FIRST SOLAR INC CMN 336433107 167 2,400 SH DFND 6 0 2,400 0
FIRSTENERGY CORP CMN 337932107 4,715 135,921 SH DFND 1 0 135,921 0
FIRSTENERGY CORP CMN 337932107 124 3,586 SH DFND 2 0 3,586 0
FIRSTMERIT CORP CMN 337915102 288 14,698 SH DFND 1 0 14,698 0
FIRSTMERIT CORP CMN 337915102 41 2,100 SH DFND 2 0 2,100 0
FISERV INC CMN 337738108 770 12,765 SH DFND 1 0 12,765 0
FISERV INC CMN 337738108 210 3,483 SH DFND 2 0 3,483 0
FIVE BELOW CMN 33829M101 216 5,478 SH DFND 1 0 5,478 0
FIVE BELOW CMN 33829M101 24 600 SH DFND 2 0 600 0
FLAGSTAR BANCORP INC CMN 337930705 1,640 90,600 SH SOLE 1 90,600 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 485 3,687 SH SOLE 2 3,687 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 2,185 198,576 SH DFND 1 0 198,576 0
FLEXTRONICS INTL LTD CMN Y2573F102 152 13,845 SH DFND 2 0 13,845 0
FLIR SYSTEMS INC CMN 302445101 1,695 48,787 SH DFND 1 0 48,787 0
FLIR SYSTEMS INC CMN 302445101 91 2,611 SH DFND 2 0 2,611 0
FLOWERS FOODS INC CMN 343498101 1,606 76,367 SH DFND 1 0 76,367 0
FLOWERS FOODS INC CMN 343498101 6 300 SH DFND 2 0 300 0
FLOWSERVE CORP CMN 34354P105 2,365 31,827 SH DFND 1 0 31,827 0
FLOWSERVE CORP CMN 34354P105 272 3,656 SH DFND 2 0 3,656 0
FLUOR CORP CMN 343412102 2,915 37,887 SH DFND 1 0 37,887 0
FLUOR CORP CMN 343412102 2,308 30,000 SH Call DFND 1 0 30,000 0
FLUOR CORP CMN 343412102 464 6,029 SH DFND 2 0 6,029 0
FMC CORP CMN 302491303 671 9,376 SH DFND 1 0 9,376 0
FMC CORP CMN 302491303 68 956 SH DFND 2 0 956 0
FMC TECHNOLOGIES INC CMN 30249U101 6,922 113,686 SH DFND 1 0 113,686 0
FMC TECHNOLOGIES INC CMN 30249U101 94 1,543 SH DFND 2 0 1,543 0
FNB CORP CMN 302520101 409 32,043 SH SOLE 1 32,043 0 0
FOOT LOCKER INC CMN 344849104 1,045 20,688 SH DFND 1 0 20,688 0
FOOT LOCKER INC CMN 344849104 388 7,677 SH DFND 2 0 7,677 0
FORD MOTOR CO CMN 345370860 6,564 382,082 SH DFND 1 0 382,082 0
FORD MOTOR CO CMN 345370860 26,071 1,517,600 SH Call DFND 1 0 1,517,600 0
FORD MOTOR CO CMN 345370860 2,827 164,570 SH DFND 2 0 164,570 0
FORD MOTOR CO CMN 345370860 52 3,000 SH DFND 6 0 3,000 0
FORD MOTOR CO CMN 345370CN8 304,734 1,517,600 SH Call SOLE 1 1,517,600 0 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 1,158 58,668 SH DFND 1 0 58,668 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 3 150 SH DFND 2 0 150 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 3,486 176,575 SH DFND 4 0 176,575 0
FOREST LABORATORIES INC CMN 345838106 6,637 69,970 SH DFND 1 0 69,970 0
FOREST LABORATORIES INC CMN 345838106 451 4,757 SH DFND 2 0 4,757 0
FOREST OIL CORP CMN 346091705 110 47,951 SH DFND 1 0 47,951 0
FOREST OIL CORP CMN 346091705 163 71,000 SH Put DFND 1 0 71,000 0
FOREST OIL CORP CMN 346091705 288 125,800 SH Call DFND 1 0 125,800 0
FOREST OIL CORP CMN 346091705 25 10,750 SH DFND 2 0 10,750 0
FORESTAR GROUP INC CMN 346233109 375 19,818 SH DFND 1 0 19,818 0
FORESTAR GROUP INC CMN 346233109 35 1,825 SH DFND 2 0 1,825 0
FORMFACTOR INC CMN 346375108 116 13,944 SH SOLE 2 13,944 0 0
FORTINET INC CMN 34959E109 2,486 100,000 SH Put DFND 1 0 100,000 0
FORTINET INC CMN 34959E109 3 135 SH DFND 2 0 135 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 419 10,495 SH DFND 1 0 10,495 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 101 2,538 SH DFND 2 0 2,538 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 5,586 140,001 SH DFND 4 0 140,001 0
FOSSIL GROUP INC CMN 34988V106 1,692 16,204 SH DFND 1 0 16,204 0
FOSSIL GROUP INC CMN 34988V106 654 6,261 SH DFND 2 0 6,261 0
FOSTER WHEELER AG CMN H27178104 503 14,747 SH SOLE 1 14,747 0 0
FRANCESCAS HOLDINGS CORP CMN 351793104 54 3,654 SH DFND 1 0 3,654 0
FRANCESCAS HOLDINGS CORP CMN 351793104 23,908 1,618,745 SH DFND 4 0 1,618,745 0
FRANKLIN RESOURCES INC CMN 354613101 1,411 24,555 SH DFND 1 0 24,555 0
FRANKLIN RESOURCES INC CMN 354613101 310 5,400 SH Call DFND 1 0 5,400 0
FRANKLIN RESOURCES INC CMN 354613101 373 6,489 SH DFND 2 0 6,489 0
FRANK'S INTERNATIONAL NV CMN N33462107 5,517 225,000 SH SOLE 1 225,000 0 0
FREEPORT-MCMORAN COPPER CMN 35671D857 5,968 165,691 SH DFND 1 0 165,691 0
FREEPORT-MCMORAN COPPER CMN 35671D857 991 27,500 SH Call DFND 1 0 27,500 0
FREEPORT-MCMORAN COPPER CMN 35671D857 3,255 90,372 SH DFND 2 0 90,372 0
FREEPORT-MCMORAN COPPER CMN 35671D857 32 901 SH DFND 6 0 901 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 7,424 316,815 SH DFND 1 0 316,815 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 1,804 77,000 SH DFND 2 0 77,000 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 22 934 SH DFND 6 0 934 0
FREESEAS INC CMN Y26496300 9 11,700 SH DFND 1 0 11,700 0
FREESEAS INC CMN Y26496300 38 51,401 SH DFND 2 0 51,401 0
FRESENIUS MEDICAL CARE AG & CMN 358029106 230 6,911 SH SOLE 2 6,911 0 0
FRESENIUS MEDICAL CARE AG & CMN 358029106 33 1,000 SH Put SOLE 2 1,000 0 0
FRESH MARKET INC/THE CMN 35804H106 499 14,995 SH DFND 1 0 14,995 0
FRESH MARKET INC/THE CMN 35804H106 63 1,900 SH DFND 2 0 1,900 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,000 173,880 SH DFND 1 0 173,880 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 44 7,598 SH DFND 2 0 7,598 0
FRONTLINE LTD CMN G3682E127 209 72,869 SH DFND 1 0 72,869 0
FRONTLINE LTD CMN G3682E127 71 24,701 SH DFND 2 0 24,701 0
FUELCELL ENERGY INC CMN 35952H106 15 6,200 SH DFND 1 0 6,200 0
FUELCELL ENERGY INC CMN 35952H106 46 19,400 SH DFND 2 0 19,400 0
FULL HOUSE RESORTS INC CMN 359678109 48 34,192 SH SOLE 2 34,192 0 0
FUSION-IO INC CMN 36112J107 10,645 964,297 SH DFND 1 0 964,297 0
FUSION-IO INC CMN 36112J107 9,668 875,810 SH DFND 2 0 875,810 0
FUTUREFUEL CORP CMN 36116M106 414 24,918 SH DFND 1 0 24,918 0
FUTUREFUEL CORP CMN 36116M106 15 900 SH DFND 2 0 900 0
GALENA BIOPHARMA INC CMN 363256108 3 1,000 SH DFND 1 0 1,000 0
GALENA BIOPHARMA INC CMN 363256108 1,683 560,200 SH Call DFND 1 0 560,200 0
GALENA BIOPHARMA INC CMN 363256108 52 17,430 SH DFND 2 0 17,430 0
GAMCO INVESTORS INC-A CMN 361438104 335 4,069 SH SOLE 1 4,069 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 161 3,998 SH DFND 1 0 3,998 0
GAMESTOP CORP-CLASS A CMN 36467W109 50,022 1,242,400 SH Put DFND 1 0 1,242,400 0
GAMESTOP CORP-CLASS A CMN 36467W109 5,798 144,000 SH Call DFND 1 0 144,000 0
GAMESTOP CORP-CLASS A CMN 36467W109 107 2,659 SH DFND 2 0 2,659 0
GANNETT CO CMN 364730101 612 19,752 SH DFND 1 0 19,752 0
GANNETT CO CMN 364730101 6 184 SH DFND 2 0 184 0
GANNETT CO CMN 364730101 10,638 343,072 SH DFND 4 0 343,072 0
GAP INC/THE CMN 364760108 1,237 29,817 SH DFND 1 0 29,817 0
GAP INC/THE CMN 364760108 280 6,743 SH DFND 2 0 6,743 0
GARMIN LTD CMN H2906T109 188 3,100 SH DFND 1 0 3,100 0
GARMIN LTD CMN H2906T109 17 287 SH DFND 2 0 287 0
GARTNER INC CMN 366651107 296 4,199 SH DFND 1 0 4,199 0
GARTNER INC CMN 366651107 24 340 SH DFND 2 0 340 0
GENERAC HOLDINGS INC CMN 368736104 1,582 32,542 SH DFND 1 0 32,542 0
GENERAC HOLDINGS INC CMN 368736104 119 2,456 SH DFND 2 0 2,456 0
GENERAL CABLE CORP CNV 369300AL2 718 724,000 PRN SOLE 1 724,000 0 0
GENERAL DYNAMICS CORP CMN 369550108 151 1,295 SH DFND 1 0 1,295 0
GENERAL DYNAMICS CORP CMN 369550108 420 3,600 SH Call DFND 1 0 3,600 0
GENERAL DYNAMICS CORP CMN 369550108 389 3,331 SH DFND 2 0 3,331 0
GENERAL ELECTRIC CO CMN 369604103 5,408 205,047 SH DFND 1 0 205,047 0
GENERAL ELECTRIC CO CMN 369604103 2,814 106,700 SH Put DFND 1 0 106,700 0
GENERAL ELECTRIC CO CMN 369604103 17,298 655,900 SH Call DFND 1 0 655,900 0
GENERAL ELECTRIC CO CMN 369604103 0 2 SH DFND 2 0 2 0
GENERAL ELECTRIC CO CMN 369604103 4,019 152,396 SH DFND 2 0 152,396 0
GENERAL ELECTRIC CO CMN 369604103 401 15,201 SH DFND 4 0 15,201 0
GENERAL MILLS INC CMN 370334104 5,062 96,075 SH DFND 1 0 96,075 0
GENERAL MILLS INC CMN 370334104 332 6,300 SH Call DFND 1 0 6,300 0
GENERAL MILLS INC CMN 370334104 523 9,931 SH DFND 2 0 9,931 0
GENERAL MOLY INC CMN 370373102 91 80,000 SH SOLE 2 80,000 0 0
GENERAL MOTORS CO CMN 37045V100 5,147 142,055 SH DFND 1 0 142,055 0
GENERAL MOTORS CO CMN 37045V100 7,247 200,000 SH Put DFND 1 0 200,000 0
GENERAL MOTORS CO CMN 37045V100 43,349 1,196,400 SH Call DFND 1 0 1,196,400 0
GENERAL MOTORS CO CMN 37045V100 4,487 123,824 SH DFND 2 0 123,824 0
GENERAL MOTORS CO CMN 37045V100 420 11,585 SH DFND 4 0 11,585 0
GENERAL MOTORS CO CMN 37045V134 526 200,000 SH Put DFND 1 0 200,000 0
GENERAL MOTORS CO CMN 37045V134 3,148 1,196,400 SH Call DFND 1 0 1,196,400 0
GENERAL MOTORS CO CMN 37045V134 12 4,500 SH DFND 2 0 4,500 0
GENERAL MOTORS CO CMN 37045V118 146 5,483 SH SOLE 7 1,549 0 3,934
GENERAL MOTORS CO CMN 37045V126 102 5,483 SH SOLE 7 1,549 0 3,934
GENPACT LTD CMN G3922B107 750 42,994 SH SOLE 1 42,994 0 0
GENTEX CORP CMN 371901109 2,622 90,204 SH DFND 1 0 90,204 0
GENTEX CORP CMN 371901109 91 3,133 SH DFND 2 0 3,133 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 1,249 71,837 SH DFND 1 0 71,837 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 288 16,559 SH DFND 2 0 16,559 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 1,640 30,000 SH DFND 1 0 30,000 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 10 178 SH DFND 2 0 178 0
GERON CORP CMN 374163103 72 23,402 SH DFND 1 0 23,402 0
GERON CORP CMN 374163103 167 53,881 SH DFND 2 0 53,881 0
GILEAD SCIENCES INC CMN 375558103 4,381 52,973 SH DFND 1 0 52,973 0
GILEAD SCIENCES INC CMN 375558103 7,161 86,600 SH Put DFND 1 0 86,600 0
GILEAD SCIENCES INC CMN 375558103 3,424 41,400 SH Call DFND 1 0 41,400 0
GILEAD SCIENCES INC CMN 375558103 6,647 80,380 SH DFND 2 0 80,380 0
GILEAD SCIENCES INC CMN 375558103 463,090 5,600,000 SH Call DFND 2 0 5,600,000 0
GILEAD SCIENCES INC CMN 375558103 78 945 SH DFND 4 0 945 0
GILEAD SCIENCES INC CMN 375558103 632 7,638 SH DFND 6 0 7,638 0
GLADSTONE CAPITAL CORP CMN 376535100 190 18,900 SH SOLE 1 18,900 0 0
GLADSTONE INVESTMENT CORP CMN 376546107 175 23,700 SH SOLE 1 23,700 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 119 2,229 SH DFND 2 0 2,229 0
GLAXOSMITHKLINE PLC-SPON ADR CMN 37733W105 2,865 53,600 SH Call DFND 1 0 53,600 0
GLOBAL CASH ACCESS HOLDINGS CMN 378967103 448 50,315 SH DFND 1 0 50,315 0
GLOBAL CASH ACCESS HOLDINGS CMN 378967103 42 4,769 SH DFND 2 0 4,769 0
GLOBAL PAYMENTS INC CMN 37940X102 3,471 47,796 SH SOLE 2 47,796 0 0
GLOBAL SHIP LEASE INC-CL A CMN Y27183105 578 140,000 SH SOLE 2 140,000 0 0
GLOBAL X COPPER MINERS ETF CMN 37950E861 165 16,400 SH SOLE 2 16,400 0 0
GLOBAL X FTSE GREECE 20 ETF CMN 37950E366 15 677 SH DFND 1 0 677 0
GLOBAL X FTSE GREECE 20 ETF CMN 37950E366 286 12,700 SH Call DFND 1 0 12,700 0
GLOBAL X FTSE GREECE 20 ETF CMN 37950E366 14 620 SH DFND 2 0 620 0
GLOBAL X SUPERDIVIDEND ETF CMN 37950E549 2,158 83,135 SH SOLE 2 83,135 0 0
GLOBAL X URANIUM ETF CMN 37950E275 1,718 118,627 SH SOLE 2 118,627 0 0
GLU MOBILE INC CMN 379890106 294 58,832 SH DFND 1 0 58,832 0
GLU MOBILE INC CMN 379890106 91 18,300 SH DFND 2 0 18,300 0
GNC HOLDINGS INC-CL A CMN 36191G107 2,426 70,677 SH DFND 1 0 70,677 0
GNC HOLDINGS INC-CL A CMN 36191G107 515 15,005 SH DFND 2 0 15,005 0
GOGO INC CMN 38046C109 4 200 SH DFND 1 0 200 0
GOGO INC CMN 38046C109 939 48,500 SH Call DFND 1 0 48,500 0
GOGO INC CMN 38046C109 96 4,958 SH DFND 2 0 4,958 0
GOLAR LNG LTD CMN G9456A100 4,535 75,596 SH DFND 1 0 75,596 0
GOLAR LNG LTD CMN G9456A100 445 7,410 SH DFND 2 0 7,410 0
GOLD FIELDS LTD CMN 38059T106 16 4,434 SH DFND 1 0 4,434 0
GOLD FIELDS LTD CMN 38059T106 139 37,686 SH DFND 2 0 37,686 0
GOLD RESOURCE CORP CMN 38068T105 351 70,271 SH DFND 1 0 70,271 0
GOLD RESOURCE CORP CMN 38068T105 210 41,900 SH DFND 2 0 41,900 0
GOLDCORP INC CMN 380956409 311 11,150 SH SOLE 2 11,150 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,703 16,201 SH DFND 1 0 16,201 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,469 14,800 SH Call DFND 1 0 14,800 0
GOLDMAN SACHS GROUP INC CMN 38141G104 0 1 SH DFND 2 0 1 0
GOLDMAN SACHS GROUP INC CMN 38141G104 786 4,714 SH DFND 2 0 4,714 0
GOLUB CAPITAL BDC INC CMN 38173M102 298 16,900 SH SOLE 1 16,900 0 0
GOODRICH PETROLEUM CORP CMN 382410405 1,066 38,487 SH DFND 1 0 38,487 0
GOODRICH PETROLEUM CORP CMN 382410405 4,431 160,000 SH Call DFND 1 0 160,000 0
GOODRICH PETROLEUM CORP CMN 382410405 187 6,761 SH DFND 2 0 6,761 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 11,876 429,218 SH DFND 1 0 429,218 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 5,534 200,000 SH Put DFND 1 0 200,000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,359 49,114 SH DFND 2 0 49,114 0
GOOGLE INC-CL A CMN 38259P508 1,147 1,968 SH DFND 1 0 1,968 0
GOOGLE INC-CL A CMN 38259P508 19,382 33,246 SH DFND 2 0 33,246 0
GOOGLE INC-CL C CMN 38259P706 959 1,670 SH DFND 1 0 1,670 0
GOOGLE INC-CL C CMN 38259P706 8,554 14,900 SH Call DFND 1 0 14,900 0
GOOGLE INC-CL C CMN 38259P706 14,192 24,719 SH DFND 2 0 24,719 0
GOOGLE INC-CL C CMN 38259P706 130 227 SH DFND 4 0 227 0
GORDMANS STORES INC CMN 38269P100 14 3,300 SH SOLE 1 3,300 0 0
GRACO INC CMN 384109104 741 9,539 SH DFND 1 0 9,539 0
GRACO INC CMN 384109104 3 40 SH DFND 2 0 40 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 375 35,834 SH DFND 1 0 35,834 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 66 6,270 SH DFND 2 0 6,270 0
GRAHAM HOLDINGS CO-CLASS B CMN 384637104 483 674 SH DFND 1 0 674 0
GRAHAM HOLDINGS CO-CLASS B CMN 384637104 59 83 SH DFND 2 0 83 0
GRAMERCY PROPERTY TRUST INC CMN 38489R100 4,113 682,100 SH SOLE 1 682,100 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 80 9,861 SH DFND 1 0 9,861 0
GRAN TIERRA ENERGY INC CMN 38500T101 64 7,900 SH DFND 2 0 7,900 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 6,998 601,511 SH DFND 1 0 601,511 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 23 2,019 SH DFND 2 0 2,019 0
GREEN DOT CORP-CLASS A CMN 39304D102 3,805 201,748 SH DFND 1 0 201,748 0
GREEN DOT CORP-CLASS A CMN 39304D102 2 100 SH DFND 2 0 100 0
GREENBRIER COMPANIES INC CMN 393657101 329 5,730 SH SOLE 1 5,730 0 0
GREENBRIER COMPANIES INC CNV 393657AH4 17 10,000 PRN SOLE 1 10,000 0 0
GROUPON INC CMN 399473107 23 3,500 SH DFND 1 0 3,500 0
GROUPON INC CMN 399473107 4,278 650,000 SH Put DFND 1 0 650,000 0
GROUPON INC CMN 399473107 26,879 4,084,079 SH DFND 2 0 4,084,079 0
GSI GROUP INC CMN 36191C205 137 10,789 SH SOLE 1 10,789 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 4 200 SH DFND 1 0 200 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 7,507 408,100 SH Put DFND 1 0 408,100 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 595 32,360 SH DFND 2 0 32,360 0
GUESS? INC CMN 401617105 267 9,943 SH SOLE 1 9,943 0 0
GUGGENHEIM SOLAR ETF CMN 18383Q739 208 4,704 SH SOLE 2 4,704 0 0
GULFMARK OFFSHORE INC-CL A CMN 402629208 464 10,241 SH SOLE 1 10,241 0 0
GULFPORT ENERGY CORP CMN 402635304 6,049 96,530 SH DFND 1 0 96,530 0
GULFPORT ENERGY CORP CMN 402635304 1,880 30,000 SH Put DFND 1 0 30,000 0
GULFPORT ENERGY CORP CMN 402635304 12,576 200,700 SH Call DFND 1 0 200,700 0
GULFPORT ENERGY CORP CMN 402635304 36,030 575,000 SH Call DFND 2 0 575,000 0
GULFPORT ENERGY CORP CMN 402635304 25,941 413,983 SH DFND 4 0 413,983 0
H&E EQUIPMENT SERVICES INC CMN 404030108 3,217 88,560 SH DFND 1 0 88,560 0
H&E EQUIPMENT SERVICES INC CMN 404030108 58 1,589 SH DFND 2 0 1,589 0
H&R BLOCK INC CMN 093671105 2,081 62,681 SH DFND 1 0 62,681 0
H&R BLOCK INC CMN 093671105 22 666 SH DFND 2 0 666 0
HAIN CELESTIAL GROUP INC CMN 405217100 251 2,834 SH DFND 1 0 2,834 0
HAIN CELESTIAL GROUP INC CMN 405217100 1,771 20,000 SH Put DFND 1 0 20,000 0
HAIN CELESTIAL GROUP INC CMN 405217100 110 1,242 SH DFND 2 0 1,242 0
HALCON RESOURCES CORP CMN 40537Q209 5 700 SH DFND 1 0 700 0
HALCON RESOURCES CORP CMN 40537Q209 2,446 329,000 SH Put DFND 1 0 329,000 0
HALCON RESOURCES CORP CMN 40537Q209 66 8,900 SH DFND 2 0 8,900 0
HALLIBURTON CO CMN 406216101 7,701 109,616 SH DFND 1 0 109,616 0
HALLIBURTON CO CMN 406216101 19,502 277,600 SH Call DFND 1 0 277,600 0
HALLIBURTON CO CMN 406216101 598 8,506 SH DFND 2 0 8,506 0
HALLIBURTON CO CMN 406216101 4 55 SH DFND 4 0 55 0
HANCOCK HOLDING CO CMN 410120109 472 13,437 SH SOLE 1 13,437 0 0
HANESBRANDS INC CMN 410345102 286 2,968 SH DFND 1 0 2,968 0
HANESBRANDS INC CMN 410345102 415 4,304 SH DFND 2 0 4,304 0
HANMI FINANCIAL CORPORATION CMN 410495204 225 10,654 SH SOLE 1 10,654 0 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 211 3,354 SH DFND 1 0 3,354 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 95 1,506 SH DFND 2 0 1,506 0
HANSEN MEDICAL INC CMN 411307101 404 305,000 SH SOLE 2 305,000 0 0
HARLEY-DAVIDSON INC CMN 412822108 511 7,316 SH DFND 1 0 7,316 0
HARLEY-DAVIDSON INC CMN 412822108 115 1,641 SH DFND 2 0 1,641 0
HARMAN INTERNATIONAL CMN 413086109 643 6,010 SH DFND 1 0 6,010 0
HARMAN INTERNATIONAL CMN 413086109 529 4,945 SH DFND 2 0 4,945 0
HARMONY GOLD MINING CO LTD CMN 413216300 56 19,000 SH DFND 1 0 19,000 0
HARMONY GOLD MINING CO LTD CMN 413216300 692 233,471 SH DFND 2 0 233,471 0
HARRIS CORP CMN 413875105 622 8,202 SH DFND 1 0 8,202 0
HARRIS CORP CMN 413875105 5,708 75,300 SH Put DFND 1 0 75,300 0
HARRIS CORP CMN 413875105 345 4,555 SH DFND 2 0 4,555 0
HARSCO CORP CMN 415864107 1,101 41,300 SH SOLE 1 41,300 0 0
HARTE-HANKS INC CMN 416196103 222 31,038 SH SOLE 1 31,038 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 6,009 168,310 SH DFND 1 0 168,310 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 14,996 420,000 SH Call DFND 1 0 420,000 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 180 5,033 SH DFND 2 0 5,033 0
HASBRO INC CMN 418056107 6,097 114,819 SH DFND 1 0 114,819 0
HASBRO INC CMN 418056107 4,874 91,800 SH Call DFND 1 0 91,800 0
HASBRO INC CMN 418056107 81 1,519 SH DFND 2 0 1,519 0
HAVERTY FURNITURE CMN 419596101 222 8,828 SH SOLE 1 8,828 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 153 11,007 SH DFND 1 0 11,007 0
HAWAIIAN HOLDINGS INC CMN 419879101 74 5,318 SH DFND 2 0 5,318 0
HAWAIIAN HOLDINGS INC CNV 419879AD3 1,333 738,000 PRN SOLE 1 738,000 0 0
HAWKINS INC CMN 420261109 234 6,337 SH SOLE 1 6,337 0 0
HCA HOLDINGS INC CMN 40412C101 475 8,474 SH DFND 1 0 8,474 0
HCA HOLDINGS INC CMN 40412C101 104 1,861 SH DFND 2 0 1,861 0
HCP INC CMN 40414L109 74 1,800 SH DFND 1 0 1,800 0
HCP INC CMN 40414L109 236 5,710 SH DFND 2 0 5,710 0
HDFC BANK LIMITED CMN 40415F101 121 2,587 SH DFND 1 0 2,587 0
HDFC BANK LIMITED CMN 40415F101 0 3 SH DFND 2 0 3 0
HDFC BANK LIMITED CMN 40415F101 2,968 63,362 SH DFND 2 0 63,362 0
HDFC BANK LIMITED CMN 40415F101 11 238 SH DFND 4 0 238 0
HEADWATERS INC CMN 42210P102 167 11,997 SH DFND 1 0 11,997 0
HEADWATERS INC CMN 42210P102 115 8,300 SH DFND 2 0 8,300 0
HEALTH CARE REIT INC CMN 42217K106 157 2,502 SH DFND 1 0 2,502 0
HEALTH CARE REIT INC CMN 42217K106 306 4,881 SH DFND 2 0 4,881 0
HEALTH CARE REIT INC CNV 42217KAR7 4,889 3,962,000 PRN SOLE 1 3,962,000 0 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 30 500 SH DFND 1 0 500 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 6,073 100,000 SH Call DFND 1 0 100,000 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 91 1,495 SH DFND 2 0 1,495 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 274 4,507 SH DFND 4 0 4,507 0
HEALTH NET INC CMN 42222G108 379 9,173 SH DFND 1 0 9,173 0
HEALTH NET INC CMN 42222G108 49 1,176 SH DFND 2 0 1,176 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 626 15,183 SH DFND 1 0 15,183 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 3 72 SH DFND 2 0 72 0
HECLA MINING CO CMN 422704106 331 97,863 SH DFND 1 0 97,863 0
HECLA MINING CO CMN 422704106 410 121,290 SH DFND 2 0 121,290 0
HELMERICH & PAYNE CMN 423452101 23 200 SH DFND 1 0 200 0
HELMERICH & PAYNE CMN 423452101 809 7,000 SH Call DFND 1 0 7,000 0
HELMERICH & PAYNE CMN 423452101 181 1,568 SH DFND 2 0 1,568 0
HENRY SCHEIN INC CMN 806407102 1,474 12,432 SH DFND 1 0 12,432 0
HENRY SCHEIN INC CMN 806407102 88 746 SH DFND 2 0 746 0
HERBALIFE LTD CMN G4412G101 717 11,110 SH DFND 1 0 11,110 0
HERBALIFE LTD CMN G4412G101 323 5,000 SH Call DFND 1 0 5,000 0
HERBALIFE LTD CMN G4412G101 1,284 19,886 SH DFND 2 0 19,886 0
HERBALIFE LTD CMN G4412G101 14,710 227,900 SH Put DFND 2 0 227,900 0
HERBALIFE LTD CMN G4412G101 516,365 8,000,000 SH Put DFND 2 0 8,000,000 0
HERBALIFE LTD CMN G4412G101 35,500 550,000 SH Call DFND 2 0 550,000 0
HERBALIFE LTD CMN G4412G101 135,191 2,094,500 SH Call DFND 2 0 2,094,500 0
HERBALIFE LTD CMN G4412G101 158 2,452 SH DFND 4 0 2,452 0
HERCULES OFFSHORE INC CMN 427093109 529 131,381 SH DFND 1 0 131,381 0
HERCULES OFFSHORE INC CMN 427093109 101 25,056 SH DFND 2 0 25,056 0
HERCULES TECHNOLOGY GROWTH CMN 427096508 2,311 143,791 SH SOLE 1 143,791 0 0
HERCULES TECHNOLOGY GROWTH CNV 427096AB8 11,045 7,997,000 PRN SOLE 1 7,997,000 0 0
HERSHEY CO/THE CMN 427866108 580 5,959 SH DFND 1 0 5,959 0
HERSHEY CO/THE CMN 427866108 76 785 SH DFND 2 0 785 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 13,463 480,174 SH DFND 1 0 480,174 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 3,505 125,000 SH Put DFND 1 0 125,000 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 701 25,000 SH Call DFND 1 0 25,000 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 496 17,678 SH DFND 2 0 17,678 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 34,908 1,245,000 SH DFND 4 0 1,245,000 0
HESS CORP CMN 42809H107 108,068 1,099,532 SH DFND 1 0 1,099,532 0
HESS CORP CMN 42809H107 1,681 17,100 SH Put DFND 1 0 17,100 0
HESS CORP CMN 42809H107 1,219 12,400 SH Call DFND 1 0 12,400 0
HESS CORP CMN 42809H107 485 4,930 SH DFND 2 0 4,930 0
HEWLETT-PACKARD CO CMN 428236103 2,603 77,296 SH DFND 1 0 77,296 0
HEWLETT-PACKARD CO CMN 428236103 1,849 54,900 SH Call DFND 1 0 54,900 0
HEWLETT-PACKARD CO CMN 428236103 982 29,164 SH DFND 2 0 29,164 0
HEWLETT-PACKARD CO CMN 428236103 49 1,460 SH DFND 6 0 1,460 0
HEXCEL CORP CMN 428291108 1,697 41,462 SH DFND 1 0 41,462 0
HEXCEL CORP CMN 428291108 60 1,460 SH DFND 2 0 1,460 0
HHGREGG INC CMN 42833L108 355 35,000 SH SOLE 2 35,000 0 0
HIBBETT SPORTS INC CMN 428567101 418 7,740 SH DFND 1 0 7,740 0
HIBBETT SPORTS INC CMN 428567101 167 3,100 SH DFND 2 0 3,100 0
HIGHER ONE HOLDINGS INC CMN 42983D104 163 42,887 SH DFND 1 0 42,887 0
HIGHER ONE HOLDINGS INC CMN 42983D104 1 302 SH DFND 2 0 302 0
HILLSHIRE BRANDS CO/THE CMN 432589109 733 11,901 SH DFND 1 0 11,901 0
HILLSHIRE BRANDS CO/THE CMN 432589109 5,253 85,300 SH Put DFND 1 0 85,300 0
HILLSHIRE BRANDS CO/THE CMN 432589109 6,195 100,600 SH Call DFND 1 0 100,600 0
HILLSHIRE BRANDS CO/THE CMN 432589109 390 6,327 SH DFND 2 0 6,327 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 166 7,110 SH SOLE 1 7,110 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 1,744 74,900 SH Put SOLE 1 74,900 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 194 2,600 SH DFND 1 0 2,600 0
HITTITE MICROWAVE CORP CMN 43365Y104 98 1,309 SH DFND 2 0 1,309 0
HMS HOLDINGS CORP CMN 40425J101 447 22,119 SH DFND 1 0 22,119 0
HMS HOLDINGS CORP CMN 40425J101 5 250 SH DFND 2 0 250 0
HOLLYFRONTIER CORP CMN 436106108 1,982 44,664 SH DFND 1 0 44,664 0
HOLLYFRONTIER CORP CMN 436106108 237 5,331 SH DFND 2 0 5,331 0
HOLOGIC INC CMN 436440101 277 11,008 SH DFND 1 0 11,008 0
HOLOGIC INC CMN 436440101 64 2,538 SH DFND 2 0 2,538 0
HOLOGIC INC CNV 436440AC5 1,428 1,306,000 PRN SOLE 1 1,306,000 0 0
HOLOGIC INC CNV 436440AG6 1,749 1,599,000 PRN SOLE 1 1,599,000 0 0
HOME DEPOT INC CMN 437076102 32 400 SH DFND 1 0 400 0
HOME DEPOT INC CMN 437076102 5,908 73,200 SH Call DFND 1 0 73,200 0
HOME DEPOT INC CMN 437076102 313 3,877 SH DFND 2 0 3,877 0
HOMEAWAY INC CMN 43739Q100 17 500 SH DFND 1 0 500 0
HOMEAWAY INC CMN 43739Q100 88 2,540 SH DFND 2 0 2,540 0
HOMEAWAY INC CMN 43739Q100 1,443 41,815 SH DFND 4 0 41,815 0
HONDA MOTOR CO LTD CMN 438128308 0 1 SH DFND 2 0 1 0
HONDA MOTOR CO LTD CMN 438128308 33 940 SH DFND 2 0 940 0
HONDA MOTOR CO LTD CMN 438128308 37,440 1,070,200 SH Put DFND 2 0 1,070,200 0
HONDA MOTOR CO LTD CMN 438128308 14,354 410,300 SH Call DFND 2 0 410,300 0
HONDA MOTOR CO LTD CMN 438128308 0 1 SH Put DFND 6 0 1 0
HONDA MOTOR CO LTD CMN 438128308 15,043,192 430,000,000 SH Put DFND 6 0 430,000,000 0
HONDA MOTOR CO LTD CMN 438128308 4,894 139,900 SH Call DFND 6 0 139,900 0
HONEYWELL INTERNATIONAL INC CMN 438516106 3,327 36,300 SH Call DFND 1 0 36,300 0
HONEYWELL INTERNATIONAL INC CMN 438516106 247 2,695 SH DFND 2 0 2,695 0
HORMEL FOODS CORP CMN 440452100 311 6,312 SH DFND 1 0 6,312 0
HORMEL FOODS CORP CMN 440452100 243 4,934 SH DFND 2 0 4,934 0
HORNBECK OFFSHORE SERVICES CMN 440543106 36 771 SH DFND 1 0 771 0
HORNBECK OFFSHORE SERVICES CMN 440543106 10 224 SH DFND 2 0 224 0
HORNBECK OFFSHORE SERVICES CMN 440543106 5,165 110,547 SH DFND 4 0 110,547 0
HOSPIRA INC CMN 441060100 1,905 37,061 SH DFND 1 0 37,061 0
HOSPIRA INC CMN 441060100 75 1,450 SH DFND 2 0 1,450 0
HOST HOTELS & RESORTS INC CMN 44107P104 377 17,093 SH DFND 1 0 17,093 0
HOST HOTELS & RESORTS INC CMN 44107P104 145 6,575 SH DFND 2 0 6,575 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 194 10,189 SH SOLE 4 10,189 0 0
HOVNANIAN ENTERPRISES-A CMN 442487203 6 1,100 SH DFND 1 0 1,100 0
HOVNANIAN ENTERPRISES-A CMN 442487203 988 195,000 SH Call DFND 1 0 195,000 0
HOVNANIAN ENTERPRISES-A CMN 442487203 68 13,506 SH DFND 2 0 13,506 0
HOWARD HUGHES CORP/THE CMN 44267D107 4,583 29,231 SH DFND 1 0 29,231 0
HOWARD HUGHES CORP/THE CMN 44267D107 158 1,008 SH DFND 2 0 1,008 0
HOWARD HUGHES CORP/THE CMN 44267D107 235,317 1,501,002 SH DFND 4 0 1,501,002 0
HSBC HOLDINGS PLC CMN 404280406 2 32 SH SOLE 2 32 0 0
HSBC HOLDINGS PLC CMN 404280406 426 8,370 SH SOLE 2 8,370 0 0
HSBC HOLDINGS PLC CMN 404280406 4,580 90,000 SH Put SOLE 2 90,000 0 0
HSBC HOLDINGS PLC CMN 404280406 160,512 3,154,000 SH Put SOLE 2 3,154,000 0 0
HSBC HOLDINGS PLC CMN 404280406 356,242 7,000,000 SH Call SOLE 2 7,000,000 0 0
HSN INC CMN 404303109 259 4,397 SH DFND 1 0 4,397 0
HSN INC CMN 404303109 15 251 SH DFND 2 0 251 0
HUDSON CITY BANCORP INC CMN 443683107 259 26,400 SH DFND 1 0 26,400 0
HUDSON CITY BANCORP INC CMN 443683107 87 8,889 SH DFND 2 0 8,889 0
HUMANA INC CMN 444859102 115 900 SH DFND 1 0 900 0
HUMANA INC CMN 444859102 306 2,400 SH Put DFND 1 0 2,400 0
HUMANA INC CMN 444859102 457 3,588 SH DFND 2 0 3,588 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 4,526 60,828 SH DFND 1 0 60,828 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 12 163 SH DFND 2 0 163 0
HUNTINGTON BANCSHARES INC CMN 446150104 980 102,902 SH DFND 1 0 102,902 0
HUNTINGTON BANCSHARES INC CMN 446150104 685 71,951 SH DFND 2 0 71,951 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 2,856 30,081 SH DFND 1 0 30,081 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 45 472 SH DFND 2 0 472 0
HUNTSMAN CORP CMN 447011107 3,945 141,000 SH DFND 1 0 141,000 0
HUNTSMAN CORP CMN 447011107 41 1,458 SH DFND 2 0 1,458 0
HYATT HOTELS CORP - CL A CMN 448579102 653 10,704 SH DFND 1 0 10,704 0
HYATT HOTELS CORP - CL A CMN 448579102 28 462 SH DFND 2 0 462 0
IAC/INTERACTIVECORP CMN 44919P508 13 183 SH DFND 1 0 183 0
IAC/INTERACTIVECORP CMN 44919P508 8,922 129,354 SH DFND 2 0 129,354 0
IAMGOLD CORP CMN 450913108 1 300 SH DFND 1 0 300 0
IAMGOLD CORP CMN 450913108 818 198,560 SH DFND 2 0 198,560 0
ICICI BANK LTD CMN 45104G104 153 3,071 SH DFND 2 0 3,071 0
ICICI BANK LTD CMN 45104G104 325 6,509 SH DFND 4 0 6,509 0
ICONIX BRAND GROUP INC CMN 451055107 120 2,790 SH DFND 1 0 2,790 0
ICONIX BRAND GROUP INC CMN 451055107 106 2,473 SH DFND 2 0 2,473 0
ICONIX BRAND GROUP INC CMN 451055107 5,628 131,330 SH DFND 4 0 131,330 0
ICU MEDICAL INC CMN 44930G107 2 25 SH DFND 1 0 25 0
ICU MEDICAL INC CMN 44930G107 304 5,000 SH DFND 2 0 5,000 0
IDACORP INC CMN 451107106 332 5,774 SH DFND 1 0 5,774 0
IDACORP INC CMN 451107106 100 1,738 SH DFND 2 0 1,738 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 648 26,903 SH DFND 1 0 26,903 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 100 4,146 SH DFND 2 0 4,146 0
IDEXX LABORATORIES INC CMN 45168D104 328 2,468 SH DFND 1 0 2,468 0
IDEXX LABORATORIES INC CMN 45168D104 15 110 SH DFND 2 0 110 0
IHS INC-CLASS A CMN 451734107 1,591 11,777 SH DFND 1 0 11,777 0
IHS INC-CLASS A CMN 451734107 21 158 SH DFND 2 0 158 0
II-VI INC CMN 902104108 487 33,950 SH SOLE 1 33,950 0 0
ILLINOIS TOOL WORKS CMN 452308109 1,605 18,326 SH DFND 1 0 18,326 0
ILLINOIS TOOL WORKS CMN 452308109 134 1,527 SH DFND 2 0 1,527 0
ILLUMINA INC CMN 452327109 232 1,304 SH DFND 1 0 1,304 0
ILLUMINA INC CMN 452327109 138 775 SH DFND 2 0 775 0
IMAX CORP CMN 45245E109 215 7,607 SH SOLE 2 7,607 0 0
IMMERSION CORPORATION CMN 452521107 267 21,004 SH SOLE 1 21,004 0 0
IMPAX LABORATORIES INC CMN 45256B101 2,709 90,684 SH DFND 1 0 90,684 0
IMPAX LABORATORIES INC CMN 45256B101 2 72 SH DFND 2 0 72 0
IMPERVA INC CMN 45321L100 66 2,610 SH DFND 1 0 2,610 0
IMPERVA INC CMN 45321L100 793 31,250 SH DFND 2 0 31,250 0
INCONTACT INC CMN 45336E109 30 3,264 SH DFND 1 0 3,264 0
INCONTACT INC CMN 45336E109 63 6,894 SH DFND 2 0 6,894 0
INCYTE CORP CMN 45337C102 462 8,350 SH DFND 1 0 8,350 0
INCYTE CORP CMN 45337C102 6 100 SH DFND 2 0 100 0
INDEPENDENT BANK CORP/MA CMN 453836108 205 5,392 SH SOLE 1 5,392 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 19,730 364,766 SH DFND 1 0 364,766 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 13,523 250,000 SH Put DFND 1 0 250,000 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 10,818 200,000 SH Call DFND 1 0 200,000 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 850 15,706 SH DFND 2 0 15,706 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 31,962 590,900 SH DFND 4 0 590,900 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 131 10,246 SH DFND 1 0 10,246 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 89 7,000 SH DFND 2 0 7,000 0
INFINITY PROPERTY & CASUALTY CMN 45665Q103 243 3,630 SH DFND 1 0 3,630 0
INFINITY PROPERTY & CASUALTY CMN 45665Q103 1 18 SH DFND 2 0 18 0
INFORMATICA CORP CMN 45666Q102 1,307 36,600 SH DFND 1 0 36,600 0
INFORMATICA CORP CMN 45666Q102 54 1,500 SH DFND 2 0 1,500 0
INFOSYS LTD CMN 456788108 0 1 SH DFND 2 0 1 0
INFOSYS LTD CMN 456788108 118 2,197 SH DFND 2 0 2,197 0
INFOSYS LTD CMN 456788108 103 1,923 SH DFND 4 0 1,923 0
ING GROEP NV-CVA CMN 456837103 91 6,500 SH DFND 1 0 6,500 0
ING GROEP NV-CVA CMN 456837103 827 59,000 SH DFND 2 0 59,000 0
INGERSOLL-RAND PLC CMN G47791101 41 660 SH DFND 1 0 660 0
INGERSOLL-RAND PLC CMN G47791101 14,847 238,300 SH Call DFND 1 0 238,300 0
INGERSOLL-RAND PLC CMN G47791101 76 1,222 SH DFND 2 0 1,222 0
INGERSOLL-RAND PLC CMN G47791101 308,641 4,953,716 SH DFND 3 0 4,953,716 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 10 1,000 SH DFND 1 0 1,000 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 0 1 SH DFND 2 0 1 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 168 16,775 SH DFND 2 0 16,775 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 390 38,819 SH DFND 4 0 38,819 0
INSIGHT ENTERPRISES INC CMN 45765U103 148 4,902 SH DFND 1 0 4,902 0
INSIGHT ENTERPRISES INC CMN 45765U103 68 2,260 SH DFND 2 0 2,260 0
INSPIREMD INC CMN 45779A309 1,685 576,705 SH SOLE 1 576,705 0 0
INSULET CORP CMN 45784P101 337 8,585 SH SOLE 1 8,585 0 0
INTEGRATED DEVICE TECH INC CMN 458118106 890 58,315 SH DFND 1 0 58,315 0
INTEGRATED DEVICE TECH INC CMN 458118106 203 13,291 SH DFND 2 0 13,291 0
INTEL CORP CMN 458140100 464 15,400 SH DFND 1 0 15,400 0
INTEL CORP CMN 458140100 1,175 39,000 SH Put DFND 1 0 39,000 0
INTEL CORP CMN 458140100 30,216 1,002,800 SH Call DFND 1 0 1,002,800 0
INTEL CORP CMN 458140100 3,314 109,982 SH DFND 2 0 109,982 0
INTEL CORP CMN 458140100 502 16,674 SH DFND 6 0 16,674 0
INTEL CORP CMN 458140AD2 4,857 39,000 SH Put SOLE 1 39,000 0 0
INTEL CORP CMN 458140AD2 124,899 1,002,800 SH Call SOLE 1 1,002,800 0 0
INTEL CORP CNV 458140AF7 9,856 6,398,000 PRN SOLE 1 6,398,000 0 0
INTEL CORP CMN 458140AF7 6,008 39,000 SH Put SOLE 1 39,000 0 0
INTEL CORP CMN 458140AF7 154,481 1,002,800 SH Call SOLE 1 1,002,800 0 0
INTELIQUENT INC CMN 45825N107 184 13,231 SH DFND 1 0 13,231 0
INTELIQUENT INC CMN 45825N107 18 1,286 SH DFND 2 0 1,286 0
INTELSAT SA CMN L5140P101 259 13,736 SH SOLE 1 13,736 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 10,064 41,739 SH SOLE 2 41,739 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 472 2,494 SH DFND 1 0 2,494 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 211 1,113 SH DFND 2 0 1,113 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 94,660 500,000 SH Call DFND 2 0 500,000 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 55,920 295,373 SH DFND 4 0 295,373 0
INTERCONTINENTAL HOTELS GROU CMN 45857P400 0 228 SH SOLE 2 228 0 0
INTERDIGITAL INC CMN 45867G101 245 5,126 SH DFND 1 0 5,126 0
INTERDIGITAL INC CMN 45867G101 76 1,600 SH DFND 2 0 1,600 0
INTERMUNE INC CMN 45884X103 12,380 280,428 SH SOLE 2 280,428 0 0
INTERMUNE INC CNV 45884XAE3 6,000 4,000,000 PRN SOLE 1 4,000,000 0 0
INTERNAP NETWORK SERVICES CMN 45885A300 159 22,467 SH SOLE 1 22,467 0 0
INTERNATIONAL PAPER CO CMN 460146103 1,870 37,229 SH DFND 1 0 37,229 0
INTERNATIONAL PAPER CO CMN 460146103 266 5,300 SH Call DFND 1 0 5,300 0
INTERNATIONAL PAPER CO CMN 460146103 294 5,855 SH DFND 2 0 5,855 0
INTEROIL CORP CMN 460951106 4,233 65,890 SH DFND 1 0 65,890 0
INTEROIL CORP CMN 460951106 642 10,000 SH Call DFND 1 0 10,000 0
INTEROIL CORP CMN 460951106 2,313 36,008 SH DFND 2 0 36,008 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 4,574 235,019 SH DFND 1 0 235,019 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 7,785 400,000 SH Put DFND 1 0 400,000 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 30,009 1,541,800 SH Call DFND 1 0 1,541,800 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 77 3,936 SH DFND 2 0 3,936 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 15,193 780,582 SH DFND 4 0 780,582 0
INTERSIL CORP-A CMN 46069S109 196 13,283 SH DFND 1 0 13,283 0
INTERSIL CORP-A CMN 46069S109 10 700 SH DFND 2 0 700 0
INTERXION HOLDING NV CMN N47279109 230 8,450 SH SOLE 2 8,450 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 4,901 26,985 SH DFND 1 0 26,985 0
INTL BUSINESS MACHINES CORP CMN 459200101 10,842 59,700 SH Call DFND 1 0 59,700 0
INTL BUSINESS MACHINES CORP CMN 459200101 0 2 SH DFND 2 0 2 0
INTL BUSINESS MACHINES CORP CMN 459200101 14,585 80,312 SH DFND 2 0 80,312 0
INTL BUSINESS MACHINES CORP CMN 459200101 494 2,719 SH DFND 4 0 2,719 0
INTL FLAVORS & FRAGRANCES CMN 459506101 2,254 21,701 SH DFND 1 0 21,701 0
INTL FLAVORS & FRAGRANCES CMN 459506101 146 1,405 SH DFND 2 0 1,405 0
INTL GAME TECHNOLOGY CMN 459902102 3,878 247,710 SH DFND 1 0 247,710 0
INTL GAME TECHNOLOGY CMN 459902102 3,131 200,000 SH Put DFND 1 0 200,000 0
INTL GAME TECHNOLOGY CMN 459902102 10,401 664,400 SH Call DFND 1 0 664,400 0
INTL GAME TECHNOLOGY CMN 459902102 1,515 96,751 SH DFND 2 0 96,751 0
INTL GAME TECHNOLOGY CMN 459902102 58,612 3,744,100 SH Call DFND 2 0 3,744,100 0
INTL GAME TECHNOLOGY CMN 459902102 7,521 480,418 SH DFND 4 0 480,418 0
INTL RECTIFIER CORP CMN 460254105 589 21,197 SH SOLE 1 21,197 0 0
INTL SPEEDWAY CORP-CL A CMN 460335201 283 8,511 SH SOLE 1 8,511 0 0
INTUIT INC CMN 461202103 974 12,106 SH DFND 1 0 12,106 0
INTUIT INC CMN 461202103 483 6,000 SH Call DFND 1 0 6,000 0
INTUIT INC CMN 461202103 78 974 SH DFND 2 0 974 0
INTUITIVE SURGICAL INC CMN 46120E602 513 1,255 SH DFND 1 0 1,255 0
INTUITIVE SURGICAL INC CMN 46120E602 1,348 3,300 SH Put DFND 1 0 3,300 0
INTUITIVE SURGICAL INC CMN 46120E602 289 707 SH DFND 2 0 707 0
INVACARE CORP CMN 461203101 312 17,166 SH SOLE 1 17,166 0 0
INVENSENSE INC CMN 46123D205 16 700 SH DFND 1 0 700 0
INVENSENSE INC CMN 46123D205 528 23,789 SH DFND 2 0 23,789 0
INVESCO BOND FUND CMN 46132L107 273 14,400 SH SOLE 2 14,400 0 0
INVESCO LTD CMN G491BT108 715 18,974 SH DFND 1 0 18,974 0
INVESCO LTD CMN G491BT108 121 3,200 SH DFND 2 0 3,200 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 676 39,331 SH DFND 1 0 39,331 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 47 2,751 SH DFND 2 0 2,751 0
INVESTORS BANCORP INC CMN 46146L101 1,374 124,400 SH DFND 1 0 124,400 0
INVESTORS BANCORP INC CMN 46146L101 91 8,199 SH DFND 2 0 8,199 0
ION GEOPHYSICAL CORP CMN 462044108 505 119,930 SH DFND 1 0 119,930 0
ION GEOPHYSICAL CORP CMN 462044108 88 20,863 SH DFND 2 0 20,863 0
IPATH DOW JONES-UBS COMMDTY CMN 06738C778 237 6,000 SH SOLE 1 6,000 0 0
IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 128 10,000 SH SOLE 2 10,000 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 6,581 230,201 SH DFND 1 0 230,201 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 41,825 1,463,000 SH Put DFND 1 0 1,463,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 61,560 2,153,300 SH Call DFND 1 0 2,153,300 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 5,088 177,979 SH DFND 2 0 177,979 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 5,721 200,100 SH Put DFND 2 0 200,100 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 28,589 1,000,000 SH Put DFND 2 0 1,000,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 715 25,000 SH Call DFND 2 0 25,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 5,098 178,325 SH DFND 4 0 178,325 0
IPC THE HOSPITALIST CO CMN 44984A105 420 9,500 SH DFND 1 0 9,500 0
IPC THE HOSPITALIST CO CMN 44984A105 93 2,092 SH DFND 2 0 2,092 0
IPG PHOTONICS CORP CMN 44980X109 363 5,274 SH DFND 1 0 5,274 0
IPG PHOTONICS CORP CMN 44980X109 111 1,615 SH DFND 2 0 1,615 0
IRDM 6.75 12/31/2049 CMN 46269C409 5,632 16,950 SH SOLE 1 16,950 0 0
IROBOT CORP CMN 462726100 12 300 SH DFND 1 0 300 0
IROBOT CORP CMN 462726100 193 4,740 SH DFND 2 0 4,740 0
IROBOT CORP CMN 462726100 362 8,910 SH DFND 6 0 8,910 0
IRON MOUNTAIN INC CMN 462846106 8,703 247,862 SH DFND 1 0 247,862 0
IRON MOUNTAIN INC CMN 462846106 15,510 441,700 SH Put DFND 1 0 441,700 0
IRON MOUNTAIN INC CMN 462846106 24,330 692,900 SH Call DFND 1 0 692,900 0
IRON MOUNTAIN INC CMN 462846106 34 965 SH DFND 2 0 965 0
IRON MOUNTAIN INC CMN 462846106 17,238 490,918 SH DFND 4 0 490,918 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 227 2,000 SH DFND 1 0 2,000 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 22,718 200,000 SH Put DFND 1 0 200,000 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 41,732 367,400 SH Call DFND 1 0 367,400 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 4,653 40,965 SH DFND 2 0 40,965 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 23,611 637,263 SH DFND 1 0 637,263 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 54,094 1,460,000 SH Put DFND 1 0 1,460,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 57,965 1,564,500 SH Call DFND 1 0 1,564,500 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,356 279,504 SH DFND 2 0 279,504 0
ISHARES CORE MSCI PACIFIC ET CMN 46434V696 10,233 200,000 SH SOLE 2 200,000 0 0
ISHARES CORE S&P 500 ETF CMN 464287200 79,271 402,830 SH DFND 1 0 402,830 0
ISHARES CORE S&P 500 ETF CMN 464287200 67 340 SH DFND 2 0 340 0
ISHARES CORE S&P 500 ETF CMN 464287200 118,071 600,000 SH DFND 4 0 600,000 0
ISHARES IBOXX HIGH YIELD COR CMN 464288513 119,012 1,250,000 SH Put DFND 1 0 1,250,000 0
ISHARES IBOXX HIGH YIELD COR CMN 464288513 70 740 SH DFND 2 0 740 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 2,694 22,576 SH SOLE 2 22,576 0 0
ISHARES MORTGAGE REAL ESTATE CMN 464288539 843 66,650 SH SOLE 2 66,650 0 0
ISHARES MSCI AUSTRALIA ETF CMN 464286103 5,242 200,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI AUSTRALIA ETF CMN 464286103 39 1,492 SH DFND 2 0 1,492 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 8,041 167,721 SH DFND 1 0 167,721 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 142,157 2,965,000 SH Put DFND 1 0 2,965,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 40,514 845,000 SH Call DFND 1 0 845,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 10,030 209,200 SH DFND 2 0 209,200 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 141 2,942 SH DFND 4 0 2,942 0
ISHARES MSCI BRIC ETF CMN 464286657 3,792 99,802 SH SOLE 2 99,802 0 0
ISHARES MSCI CANADA ETF CMN 464286509 10 300 SH DFND 1 0 300 0
ISHARES MSCI CANADA ETF CMN 464286509 344 10,745 SH DFND 2 0 10,745 0
ISHARES MSCI EAFE ETF CMN 464287465 51,900 759,524 SH DFND 1 0 759,524 0
ISHARES MSCI EAFE ETF CMN 464287465 277,955 4,067,700 SH Put DFND 1 0 4,067,700 0
ISHARES MSCI EAFE ETF CMN 464287465 190,893 2,793,600 SH Call DFND 1 0 2,793,600 0
ISHARES MSCI EAFE ETF CMN 464287465 163 2,391 SH DFND 2 0 2,391 0
ISHARES MSCI EAFE ETF CMN 464287465 2,003 29,318 SH DFND 4 0 29,318 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 7,795 132,718 SH SOLE 4 132,718 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 46,355 1,071,621 SH DFND 1 0 1,071,621 0
ISHARES MSCI EMERGING MARKET CMN 464287234 471,059 10,889,800 SH Put DFND 1 0 10,889,800 0
ISHARES MSCI EMERGING MARKET CMN 464287234 125,216 2,894,700 SH Call DFND 1 0 2,894,700 0
ISHARES MSCI EMERGING MARKET CMN 464287234 2,481 57,361 SH DFND 2 0 57,361 0
ISHARES MSCI EMERGING MARKET CMN 464287234 5,278 122,024 SH DFND 4 0 122,024 0
ISHARES MSCI FRONTIER 100 CMN 464286145 387 10,551 SH SOLE 2 10,551 0 0
ISHARES MSCI GERMANY ETF CMN 464286806 2,627 83,900 SH DFND 1 0 83,900 0
ISHARES MSCI GERMANY ETF CMN 464286806 157 5,010 SH DFND 2 0 5,010 0
ISHARES MSCI GERMANY ETF CMN 464286806 180 5,754 SH DFND 4 0 5,754 0
ISHARES MSCI HONG KONG ETF CMN 464286871 10 500 SH DFND 1 0 500 0
ISHARES MSCI HONG KONG ETF CMN 464286871 7,960 380,000 SH Call DFND 1 0 380,000 0
ISHARES MSCI HONG KONG ETF CMN 464286871 7 311 SH DFND 2 0 311 0
ISHARES MSCI INDONESIA ETF CMN 46429B309 626 23,346 SH SOLE 2 23,346 0 0
ISHARES MSCI ITALY CAPPED ET CMN 464286855 365 20,945 SH SOLE 2 20,945 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 2,621 218,298 SH DFND 1 0 218,298 0
ISHARES MSCI JAPAN ETF CMN 464286848 9,605 800,000 SH Put DFND 1 0 800,000 0
ISHARES MSCI JAPAN ETF CMN 464286848 59,024 4,916,000 SH Call DFND 1 0 4,916,000 0
ISHARES MSCI JAPAN ETF CMN 464286848 955 79,556 SH DFND 2 0 79,556 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 580 8,556 SH DFND 1 0 8,556 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 6,775 100,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 1,770 26,128 SH DFND 2 0 26,128 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 30 438 SH DFND 4 0 438 0
ISHARES MSCI POLAND CAPPED E CMN 46429B606 223 7,535 SH SOLE 2 7,535 0 0
ISHARES MSCI RUSSIA CAPPED E CMN 46429B705 1,132 56,094 SH SOLE 2 56,094 0 0
ISHARES MSCI SINGAPORE ETF CMN 464286673 524 38,858 SH SOLE 2 38,858 0 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 13 200 SH DFND 1 0 200 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 12,976 200,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 2,371 36,543 SH DFND 2 0 36,543 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 482 11,259 SH SOLE 2 11,259 0 0
ISHARES MSCI TAIWAN ETF CMN 464286731 16 1,000 SH DFND 1 0 1,000 0
ISHARES MSCI TAIWAN ETF CMN 464286731 769 48,971 SH DFND 2 0 48,971 0
ISHARES MSCI THAILAND CAPPED CMN 464286624 294 3,811 SH SOLE 2 3,811 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 99,661 840,827 SH DFND 1 0 840,827 0
ISHARES RUSSELL 2000 ETF CMN 464287655 461,819 3,896,300 SH Put DFND 1 0 3,896,300 0
ISHARES RUSSELL 2000 ETF CMN 464287655 333,715 2,815,500 SH Call DFND 1 0 2,815,500 0
ISHARES RUSSELL 2000 ETF CMN 464287655 21,178 178,678 SH DFND 4 0 178,678 0
ISHARES S&P GSCI COMMODITY I CMN 46428R107 204 6,000 SH DFND 1 0 6,000 0
ISHARES S&P GSCI COMMODITY I CMN 46428R107 34 1,000 SH DFND 2 0 1,000 0
ISHARES SILVER TRUST CMN 46428Q109 3,511 173,603 SH DFND 1 0 173,603 0
ISHARES SILVER TRUST CMN 46428Q109 3,274 161,900 SH Put DFND 1 0 161,900 0
ISHARES SILVER TRUST CMN 46428Q109 11,324 560,000 SH Call DFND 1 0 560,000 0
ISHARES SILVER TRUST CMN 46428Q109 0 4 SH DFND 2 0 4 0
ISHARES SILVER TRUST CMN 46428Q109 1,887 93,313 SH DFND 2 0 93,313 0
ISHARES SILVER TRUST CMN 46428Q109 865 42,785 SH DFND 4 0 42,785 0
ISHARES TIPS BOND ETF CMN 464287176 1,158 10,040 SH SOLE 2 10,040 0 0
ISHARES U.S. HOME CONSTRUCTI CMN 464288752 5,493 221,728 SH SOLE 1 221,728 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 14,306 199,300 SH DFND 1 0 199,300 0
ISHARES US REAL ESTATE ETF CMN 464287739 215,169 2,997,600 SH Put DFND 1 0 2,997,600 0
ISHARES US REAL ESTATE ETF CMN 464287739 140,029 1,950,800 SH Call DFND 1 0 1,950,800 0
ISHARES US REAL ESTATE ETF CMN 464287739 4,439 61,843 SH DFND 2 0 61,843 0
ISHARES US REAL ESTATE ETF CMN 464287739 110,362 1,537,500 SH Put DFND 2 0 1,537,500 0
ISIS PHARMACEUTICALS INC CMN 464330109 241 6,993 SH DFND 1 0 6,993 0
ISIS PHARMACEUTICALS INC CMN 464330109 48 1,400 SH DFND 2 0 1,400 0
ISTAR FINANCIAL INC CMN 45031U101 10,379 693,941 SH SOLE 1 693,941 0 0
ITAU UNIBANCO HLDNG-PREF ADR CMN 465562106 1,852 128,700 SH Call SOLE 1 128,700 0 0
ITC HOLDINGS CORP CMN 465685105 301 8,254 SH DFND 1 0 8,254 0
ITC HOLDINGS CORP CMN 465685105 126 3,470 SH DFND 2 0 3,470 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 460 27,383 SH DFND 1 0 27,383 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 66 3,903 SH DFND 2 0 3,903 0
IXYS CORPORATION CMN 46600W106 257 21,037 SH DFND 1 0 21,037 0
IXYS CORPORATION CMN 46600W106 282 23,100 SH DFND 2 0 23,100 0
J.C. PENNEY CO INC CMN 708160106 761 84,125 SH DFND 1 0 84,125 0
J.C. PENNEY CO INC CMN 708160106 4,521 500,000 SH Put DFND 1 0 500,000 0
J.C. PENNEY CO INC CMN 708160106 904 100,000 SH Call DFND 1 0 100,000 0
J.C. PENNEY CO INC CMN 708160106 1,864 206,184 SH DFND 2 0 206,184 0
J.C. PENNEY CO INC CMN 708160106 821 90,818 SH DFND 4 0 90,818 0
JABIL CIRCUIT INC CMN 466313103 1,085 52,712 SH DFND 1 0 52,712 0
JABIL CIRCUIT INC CMN 466313103 152 7,370 SH DFND 2 0 7,370 0
JACK HENRY & ASSOCIATES INC CMN 426281101 885 14,928 SH DFND 1 0 14,928 0
JACK HENRY & ASSOCIATES INC CMN 426281101 228 3,855 SH DFND 2 0 3,855 0
JACOBS ENGINEERING GROUP INC CMN 469814107 5,151 96,241 SH DFND 1 0 96,241 0
JACOBS ENGINEERING GROUP INC CMN 469814107 130 2,426 SH DFND 2 0 2,426 0
JAKKS PACIFIC INC CMN 47012E106 210 26,875 SH SOLE 1 26,875 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 87 6,971 SH DFND 1 0 6,971 0
JANUS CAPITAL GROUP INC CMN 47102X105 1,276 102,239 SH DFND 4 0 102,239 0
JARDEN CORP CMN 471109108 1,217 20,547 SH DFND 1 0 20,547 0
JARDEN CORP CMN 471109108 18 300 SH DFND 2 0 300 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 1,569 10,649 SH SOLE 2 10,649 0 0
JDS UNIPHASE CORP CMN 46612J507 295 24,105 SH DFND 1 0 24,105 0
JDS UNIPHASE CORP CMN 46612J507 180 14,700 SH DFND 2 0 14,700 0
JETBLUE AIRWAYS CORP CMN 477143101 270 25,048 SH DFND 1 0 25,048 0
JETBLUE AIRWAYS CORP CMN 477143101 46 4,280 SH DFND 2 0 4,280 0
JGWPT HOLDINGS INC-A CMN 46617M109 1,127 100,588 SH DFND 1 0 100,588 0
JGWPT HOLDINGS INC-A CMN 46617M109 20 1,800 SH DFND 2 0 1,800 0
JIVE SOFTWARE INC CMN 47760A108 1 100 SH DFND 1 0 100 0
JIVE SOFTWARE INC CMN 47760A108 2,110 250,000 SH Call DFND 1 0 250,000 0
JIVE SOFTWARE INC CMN 47760A108 13 1,500 SH DFND 2 0 1,500 0
JM SMUCKER CO/THE CMN 832696405 1,266 11,926 SH DFND 1 0 11,926 0
JM SMUCKER CO/THE CMN 832696405 31 295 SH DFND 2 0 295 0
JOHNSON & JOHNSON CMN 478160104 577 5,543 SH DFND 1 0 5,543 0
JOHNSON & JOHNSON CMN 478160104 4,030 38,700 SH Call DFND 1 0 38,700 0
JOHNSON & JOHNSON CMN 478160104 2,615 25,111 SH DFND 2 0 25,111 0
JOHNSON CONTROLS INC CMN 478366107 4,050 81,289 SH DFND 1 0 81,289 0
JOHNSON CONTROLS INC CMN 478366107 319 6,400 SH Call DFND 1 0 6,400 0
JOHNSON CONTROLS INC CMN 478366107 241 4,846 SH DFND 2 0 4,846 0
JONES LANG LASALLE INC CMN 48020Q107 1,069 8,517 SH DFND 1 0 8,517 0
JONES LANG LASALLE INC CMN 48020Q107 20 163 SH DFND 2 0 163 0
JOURNAL COMMUNICATIONS INC-A CMN 481130102 256 29,117 SH DFND 1 0 29,117 0
JOURNAL COMMUNICATIONS INC-A CMN 481130102 62 7,037 SH DFND 2 0 7,037 0
JOY GLOBAL INC CMN 481165108 58 906 SH DFND 1 0 906 0
JOY GLOBAL INC CMN 481165108 140 2,200 SH Put DFND 1 0 2,200 0
JOY GLOBAL INC CMN 481165108 385 6,059 SH DFND 2 0 6,059 0
JPMORGAN CHASE & CO CMN 46625H100 8,573 150,029 SH DFND 1 0 150,029 0
JPMORGAN CHASE & CO CMN 46625H100 1,714 30,000 SH Put DFND 1 0 30,000 0
JPMORGAN CHASE & CO CMN 46625H100 66,592 1,165,400 SH Call DFND 1 0 1,165,400 0
JPMORGAN CHASE & CO CMN 46625H100 2,046 35,805 SH DFND 2 0 35,805 0
JPMORGAN CHASE & CO CMN 46625H100 38 671 SH DFND 4 0 671 0
JUNIPER NETWORKS INC CMN 48203R104 1,197 48,687 SH DFND 1 0 48,687 0
JUNIPER NETWORKS INC CMN 48203R104 391 15,900 SH Put DFND 1 0 15,900 0
JUNIPER NETWORKS INC CMN 48203R104 1,229 50,000 SH Call DFND 1 0 50,000 0
JUNIPER NETWORKS INC CMN 48203R104 362 14,720 SH DFND 2 0 14,720 0
JUNIPER NETWORKS INC CMN 48203R104 1,715 69,788 SH DFND 4 0 69,788 0
K12 INC CMN 48273U102 387 16,330 SH DFND 1 0 16,330 0
K12 INC CMN 48273U102 48 2,034 SH DFND 2 0 2,034 0
KAISER ALUMINUM CORP CMN 483007704 207 2,845 SH DFND 1 0 2,845 0
KAISER ALUMINUM CORP CMN 483007704 7,604 104,432 SH DFND 4 0 104,432 0
KAMAN CORP CMN 483548103 342 8,005 SH SOLE 1 8,005 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 226 16,214 SH SOLE 2 16,214 0 0
KATE SPADE & CO CMN 485865109 476 12,469 SH DFND 1 0 12,469 0
KATE SPADE & CO CMN 485865109 20 533 SH DFND 2 0 533 0
KB FINANCIAL GROUP INC CMN 48241A105 383 10,997 SH SOLE 2 10,997 0 0
KB HOME CMN 48666K109 30 1,600 SH DFND 1 0 1,600 0
KB HOME CMN 48666K109 8,885 480,000 SH Call DFND 1 0 480,000 0
KB HOME CMN 48666K109 0 1 SH DFND 2 0 1 0
KB HOME CMN 48666K109 242 13,050 SH DFND 2 0 13,050 0
KB HOME CMN 48666K109 67 3,601 SH DFND 4 0 3,601 0
KBR INC CMN 48242W106 1,432 60,000 SH DFND 1 0 60,000 0
KBR INC CMN 48242W106 132 5,547 SH DFND 2 0 5,547 0
KCAP FINANCIAL INC CMN 48668E101 108 12,750 SH SOLE 1 12,750 0 0
KELLOGG CO CMN 487836108 4,274 64,855 SH DFND 1 0 64,855 0
KELLOGG CO CMN 487836108 278 4,218 SH DFND 2 0 4,218 0
KEMET CORP CMN 488360207 200 34,763 SH SOLE 1 34,763 0 0
KENNAMETAL INC CMN 489170100 1,097 23,702 SH DFND 1 0 23,702 0
KENNAMETAL INC CMN 489170100 19 420 SH DFND 2 0 420 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107 5,755 216,000 SH DFND 1 0 216,000 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107 13 502 SH DFND 2 0 502 0
KEYCORP CMN 493267108 320 22,379 SH DFND 1 0 22,379 0
KEYCORP CMN 493267108 94 6,559 SH DFND 2 0 6,559 0
KFORCE INC CMN 493732101 207 9,563 SH DFND 1 0 9,563 0
KFORCE INC CMN 493732101 17 791 SH DFND 2 0 791 0
KIMBALL INTERNATIONAL-B CMN 494274103 418 25,048 SH SOLE 1 25,048 0 0
KIMBERLY-CLARK CORP CMN 494368103 1,493 13,414 SH DFND 1 0 13,414 0
KIMBERLY-CLARK CORP CMN 494368103 122 1,100 SH Call DFND 1 0 1,100 0
KIMBERLY-CLARK CORP CMN 494368103 1,641 14,738 SH DFND 2 0 14,738 0
KINDER MORGAN INC CMN 49456B101 6,781 188,277 SH DFND 1 0 188,277 0
KINDER MORGAN INC CMN 49456B101 3,602 100,000 SH Put DFND 1 0 100,000 0
KINDER MORGAN INC CMN 49456B101 49,420 1,372,100 SH Call DFND 1 0 1,372,100 0
KINDER MORGAN INC CMN 49456B101 781 21,673 SH DFND 2 0 21,673 0
KINDER MORGAN INC CMN 49456B101 42,213 1,172,000 SH Call DFND 2 0 1,172,000 0
KINDER MORGAN INC CMN 49456B101 13,568 376,702 SH DFND 4 0 376,702 0
KINDER MORGAN INC CMN 49456B119 312 100,000 SH Put DFND 1 0 100,000 0
KINDER MORGAN INC CMN 49456B119 4,279 1,372,100 SH Call DFND 1 0 1,372,100 0
KINDER MORGAN INC CMN 49456B119 10 3,215 SH DFND 2 0 3,215 0
KINDER MORGAN INC CMN 49456B119 3,655 1,172,000 SH Call DFND 2 0 1,172,000 0
KING DIGITAL ENTERTAINMENT P CMN G5258J109 315 15,482 SH DFND 1 0 15,482 0
KING DIGITAL ENTERTAINMENT P CMN G5258J109 440 21,644 SH DFND 2 0 21,644 0
KINROSS GOLD CORP CMN 496902404 2 500 SH DFND 1 0 500 0
KINROSS GOLD CORP CMN 496902404 331 80,245 SH DFND 2 0 80,245 0
KIRBY CORP CMN 497266106 520 4,463 SH DFND 1 0 4,463 0
KIRBY CORP CMN 497266106 247 2,122 SH DFND 2 0 2,122 0
KITE REALTY GROUP TRUST CMN 49803T102 70 11,421 SH DFND 1 0 11,421 0
KITE REALTY GROUP TRUST CMN 49803T102 4 579 SH DFND 2 0 579 0
KLA-TENCOR CORPORATION CMN 482480100 416 5,798 SH SOLE 2 5,798 0 0
KNIGHT TRANSPORTATION INC CMN 499064103 254 10,667 SH DFND 1 0 10,667 0
KNIGHT TRANSPORTATION INC CMN 499064103 7 293 SH DFND 2 0 293 0
KNOWLES CORP CMN 49926D109 3,845 124,523 SH DFND 1 0 124,523 0
KNOWLES CORP CMN 49926D109 25 825 SH DFND 2 0 825 0
KODIAK OIL & GAS CORP CMN 50015Q100 2,818 202,736 SH DFND 1 0 202,736 0
KODIAK OIL & GAS CORP CMN 50015Q100 14 1,010 SH DFND 2 0 1,010 0
KOHLS CORP CMN 500255104 2,581 48,820 SH DFND 1 0 48,820 0
KOHLS CORP CMN 500255104 388 7,345 SH DFND 2 0 7,345 0
KONINKLIJKE PHILIPS NV CMN 500472303 234 7,393 SH SOLE 2 7,393 0 0
KONINKLIJKE PHILIPS NV CMN 500472303 8,713 275,000 SH Put SOLE 2 275,000 0 0
KONINKLIJKE PHILIPS NV CMN 500472303 3,168 100,000 SH Call SOLE 2 100,000 0 0
KORN/FERRY INTERNATIONAL CMN 500643200 294 10,002 SH DFND 1 0 10,002 0
KORN/FERRY INTERNATIONAL CMN 500643200 15 500 SH DFND 2 0 500 0
KOSMOS ENERGY LTD CMN G5315B107 1,185 106,228 SH DFND 1 0 106,228 0
KOSMOS ENERGY LTD CMN G5315B107 4 381 SH DFND 2 0 381 0
KRAFT FOODS GROUP INC CMN 50076Q106 214 3,573 SH DFND 1 0 3,573 0
KRAFT FOODS GROUP INC CMN 50076Q106 126 2,100 SH Call DFND 1 0 2,100 0
KRAFT FOODS GROUP INC CMN 50076Q106 97 1,622 SH DFND 2 0 1,622 0
KROGER CO CMN 501044101 979 19,856 SH DFND 1 0 19,856 0
KROGER CO CMN 501044101 236 4,789 SH DFND 2 0 4,789 0
KRONOS WORLDWIDE INC CMN 50105F105 297 18,963 SH DFND 1 0 18,963 0
KRONOS WORLDWIDE INC CMN 50105F105 9 600 SH DFND 2 0 600 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 446 31,300 SH DFND 1 0 31,300 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 71 4,978 SH DFND 2 0 4,978 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 2,083 17,254 SH DFND 1 0 17,254 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 156 1,296 SH DFND 2 0 1,296 0
LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 1,232 899,000 PRN SOLE 1 899,000 0 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 202 64,424 SH SOLE 1 64,424 0 0
LAM RESEARCH CORP CMN 512807108 562 8,392 SH DFND 1 0 8,392 0
LAM RESEARCH CORP CMN 512807108 2,344 34,983 SH DFND 2 0 34,983 0
LAM RESEARCH CORP CNV 670008AD3 6,098 3,018,000 PRN SOLE 1 3,018,000 0 0
LANDAUER INC CMN 51476K103 325 7,615 SH SOLE 1 7,615 0 0
LANDEC CORP CMN 514766104 185 14,922 SH SOLE 1 14,922 0 0
LANDSTAR SYSTEM INC CMN 515098101 219 3,416 SH DFND 1 0 3,416 0
LANDSTAR SYSTEM INC CMN 515098101 23 353 SH DFND 2 0 353 0
LAS VEGAS SANDS CORP CMN 517834107 5 60 SH DFND 1 0 60 0
LAS VEGAS SANDS CORP CMN 517834107 6,389 83,800 SH Put DFND 1 0 83,800 0
LAS VEGAS SANDS CORP CMN 517834107 1,906 25,000 SH Call DFND 1 0 25,000 0
LAS VEGAS SANDS CORP CMN 517834107 0 1 SH DFND 2 0 1 0
LAS VEGAS SANDS CORP CMN 517834107 3,881 50,911 SH DFND 2 0 50,911 0
LAS VEGAS SANDS CORP CMN 517834107 3,682 48,300 SH Call DFND 2 0 48,300 0
LAS VEGAS SANDS CORP CMN 517834107 2,682 35,175 SH DFND 4 0 35,175 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 215 26,147 SH DFND 1 0 26,147 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 20 2,415 SH DFND 2 0 2,415 0
LA-Z-BOY INC CMN 505336107 391 16,665 SH DFND 1 0 16,665 0
LA-Z-BOY INC CMN 505336107 35 1,474 SH DFND 2 0 1,474 0
LEAPFROG ENTERPRISES INC CMN 52186N106 239 32,614 SH SOLE 1 32,614 0 0
LEAR CORP CMN 521865204 1,544 17,296 SH DFND 1 0 17,296 0
LEAR CORP CMN 521865204 177 1,988 SH DFND 2 0 1,988 0
LEGG MASON INC CMN 524901105 2,353 46,030 SH DFND 1 0 46,030 0
LEGG MASON INC CMN 524901105 168 3,294 SH DFND 2 0 3,294 0
LENNAR CORP-A CMN 526057104 8 200 SH DFND 1 0 200 0
LENNAR CORP-A CMN 526057104 1,044 25,000 SH Put DFND 1 0 25,000 0
LENNAR CORP-A CMN 526057104 3,061 73,300 SH Call DFND 1 0 73,300 0
LENNAR CORP-A CMN 526057104 123 2,950 SH DFND 2 0 2,950 0
LENNAR CORP-A CMN 526057104 128 3,059 SH DFND 4 0 3,059 0
LEUCADIA NATIONAL CORP CMN 527288104 21 800 SH DFND 1 0 800 0
LEUCADIA NATIONAL CORP CMN 527288104 637 24,357 SH DFND 2 0 24,357 0
LEUCADIA NATIONAL CORP CNV 472319AG7 832 779,000 PRN SOLE 1 779,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2,826 64,354 SH DFND 1 0 64,354 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2,429 55,306 SH DFND 2 0 55,306 0
LIBBEY INC CMN 529898108 225 8,459 SH SOLE 1 8,459 0 0
LIBERATOR MEDICAL HOLDINGS I CMN 53012L108 37 10,000 SH SOLE 2 10,000 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 2,453 55,619 SH DFND 1 0 55,619 0
LIBERTY GLOBAL PLC-A CMN G5480U104 6,911 156,700 SH Call DFND 1 0 156,700 0
LIBERTY GLOBAL PLC-A CMN G5480U104 3,220 73,022 SH DFND 2 0 73,022 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 1,953 46,174 SH DFND 1 0 46,174 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 4,229 100,000 SH Call DFND 1 0 100,000 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 948 22,422 SH DFND 2 0 22,422 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 955 32,557 SH DFND 1 0 32,557 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 400 13,640 SH DFND 2 0 13,640 0
LIBERTY MEDIA CORP - A CMN 531229102 588 4,334 SH DFND 1 0 4,334 0
LIBERTY MEDIA CORP - A CMN 531229102 13,794 101,695 SH DFND 2 0 101,695 0
LIFE TIME FITNESS INC CMN 53217R207 456 9,285 SH SOLE 1 9,285 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 441 7,093 SH DFND 1 0 7,093 0
LIFEPOINT HOSPITALS INC CMN 53219L109 3 50 SH DFND 2 0 50 0
LIFEVANTAGE CORP CMN 53222K106 8 5,700 SH DFND 1 0 5,700 0
LIFEVANTAGE CORP CMN 53222K106 114 79,352 SH DFND 2 0 79,352 0
LIGAND PHARMACEUTICALS CMN 53220K504 665 10,622 SH DFND 1 0 10,622 0
LIGAND PHARMACEUTICALS CMN 53220K504 5 81 SH DFND 2 0 81 0
LIGHTBRIDGE CORP CMN 53224K104 70 25,800 SH Call DFND 1 0 25,800 0
LIGHTBRIDGE CORP CMN 53224K104 6 2,401 SH DFND 2 0 2,401 0
LIMELIGHT NETWORKS INC CMN 53261M104 291 95,209 SH DFND 1 0 95,209 0
LIMELIGHT NETWORKS INC CMN 53261M104 12 4,000 SH DFND 2 0 4,000 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 600 8,631 SH DFND 1 0 8,631 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 205 2,947 SH DFND 2 0 2,947 0
LINCOLN NATIONAL CORP CMN 534187109 2,336 45,748 SH DFND 1 0 45,748 0
LINCOLN NATIONAL CORP CMN 534187109 88 1,723 SH DFND 2 0 1,723 0
LINKEDIN CORP - A CMN 53578A108 735 4,250 SH DFND 1 0 4,250 0
LINKEDIN CORP - A CMN 53578A108 12,102 70,000 SH Call DFND 1 0 70,000 0
LINKEDIN CORP - A CMN 53578A108 0 1 SH DFND 2 0 1 0
LINKEDIN CORP - A CMN 53578A108 11,939 69,056 SH DFND 2 0 69,056 0
LINKEDIN CORP - A CMN 53578A108 294 1,698 SH DFND 4 0 1,698 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 177 29,958 SH DFND 1 0 29,958 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 9 1,599 SH DFND 2 0 1,599 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 17 600 SH DFND 1 0 600 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 201 7,090 SH DFND 2 0 7,090 0
LIQUID HOLDINGS GROUP INC CMN 53633A101 4 2,200 SH DFND 1 0 2,200 0
LIQUID HOLDINGS GROUP INC CMN 53633A101 1,509 793,676 SH DFND 2 0 793,676 0
LIQUIDITY SERVICES INC CMN 53635B107 145 9,206 SH DFND 1 0 9,206 0
LIQUIDITY SERVICES INC CMN 53635B107 25 1,570 SH DFND 2 0 1,570 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 645 26,214 SH DFND 1 0 26,214 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 66 2,689 SH DFND 2 0 2,689 0
LIVE NATION ENTERTAINMENT IN CNV 538034AB5 5,015 5,015,000 PRN SOLE 1 5,015,000 0 0
LIVEPERSON INC CMN 538146101 105 9,808 SH DFND 1 0 9,808 0
LIVEPERSON INC CMN 538146101 49 4,566 SH DFND 2 0 4,566 0
LKQ CORP CMN 501889208 2,250 84,178 SH DFND 1 0 84,178 0
LKQ CORP CMN 501889208 99 3,688 SH DFND 2 0 3,688 0
LLOYDS BANKING GROUP PLC CMN 539439109 6 1,187 SH DFND 1 0 1,187 0
LLOYDS BANKING GROUP PLC CMN 539439109 368 71,576 SH DFND 2 0 71,576 0
LOCKHEED MARTIN CORP CMN 539830109 436 2,707 SH DFND 1 0 2,707 0
LOCKHEED MARTIN CORP CMN 539830109 355 2,200 SH Call DFND 1 0 2,200 0
LOCKHEED MARTIN CORP CMN 539830109 1,874 11,624 SH DFND 2 0 11,624 0
LOEWS CORP CMN 540424108 104 2,372 SH DFND 1 0 2,372 0
LOEWS CORP CMN 540424108 111 2,518 SH DFND 2 0 2,518 0
LORILLARD INC CMN 544147101 7,030 115,159 SH DFND 1 0 115,159 0
LORILLARD INC CMN 544147101 493 8,079 SH DFND 2 0 8,079 0
LOWE'S COS INC CMN 548661107 7,105 148,816 SH DFND 1 0 148,816 0
LOWE'S COS INC CMN 548661107 3,032 63,500 SH Call DFND 1 0 63,500 0
LOWE'S COS INC CMN 548661107 366 7,675 SH DFND 2 0 7,675 0
LOWE'S COS INC CMN 548661107 935 19,592 SH DFND 4 0 19,592 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 1,918 38,766 SH SOLE 1 38,766 0 0
LSB INDUSTRIES INC CMN 502160104 379 9,174 SH SOLE 1 9,174 0 0
LULULEMON ATHLETICA INC CMN 550021109 1,095 27,056 SH DFND 1 0 27,056 0
LULULEMON ATHLETICA INC CMN 550021109 7,537 186,200 SH Put DFND 1 0 186,200 0
LULULEMON ATHLETICA INC CMN 550021109 6,072 150,000 SH Call DFND 1 0 150,000 0
LULULEMON ATHLETICA INC CMN 550021109 1,059 26,174 SH DFND 2 0 26,174 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 1,596 21,064 SH DFND 1 0 21,064 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 38 500 SH Call DFND 1 0 500 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 288 3,801 SH DFND 2 0 3,801 0
LUMINEX CORP CMN 55027E102 182 10,556 SH SOLE 1 10,556 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 3,733 38,083 SH DFND 1 0 38,083 0
LYONDELLBASELL INDU-CL A CMN N53745100 4,901 50,000 SH Put DFND 1 0 50,000 0
LYONDELLBASELL INDU-CL A CMN N53745100 622 6,344 SH DFND 2 0 6,344 0
M & T BANK CORP CMN 55261F104 550 4,438 SH DFND 1 0 4,438 0
M & T BANK CORP CMN 55261F104 118 950 SH DFND 2 0 950 0
MACY'S INC CMN 55616P104 923 15,868 SH DFND 1 0 15,868 0
MACY'S INC CMN 55616P104 311 5,353 SH DFND 2 0 5,353 0
MAD CATZ INTERACTIVE INC CMN 556162105 13 22,000 SH SOLE 2 22,000 0 0
MAGELLAN HEALTH INC CMN 559079207 377 6,115 SH DFND 1 0 6,115 0
MAGELLAN HEALTH INC CMN 559079207 22 350 SH DFND 2 0 350 0
MAGIC SOFTWARE ENTERPRISES CMN 559166103 238 31,729 SH SOLE 1 31,729 0 0
MAGNEGAS CORP CMN 55939L202 8 5,100 SH SOLE 1 5,100 0 0
MAGNUM HUNTER RESOURCES CORP CMN 55973B102 314 38,558 SH SOLE 1 38,558 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 3,804 315,137 SH SOLE 1 315,137 0 0
MAIN STREET CAPITAL CORP CMN 56035L104 895 27,321 SH SOLE 1 27,321 0 0
MALLINCKRODT PLC CMN G5785G107 2,206 27,623 SH DFND 1 0 27,623 0
MALLINCKRODT PLC CMN G5785G107 47 590 SH DFND 2 0 590 0
MANHATTAN ASSOCIATES INC CMN 562750109 272 7,959 SH SOLE 1 7,959 0 0
MANITOWOC COMPANY INC CMN 563571108 470 14,480 SH DFND 1 0 14,480 0
MANITOWOC COMPANY INC CMN 563571108 52 1,616 SH DFND 2 0 1,616 0
MANNKIND CORP CMN 56400P201 2,959 269,855 SH DFND 1 0 269,855 0
MANNKIND CORP CMN 56400P201 581 53,000 SH Put DFND 1 0 53,000 0
MANNKIND CORP CMN 56400P201 0 1 SH DFND 2 0 1 0
MANNKIND CORP CMN 56400P201 248 22,614 SH DFND 2 0 22,614 0
MANNKIND CORP CMN 56400P201 731 66,623 SH DFND 4 0 66,623 0
MANNKIND CORP CNV 56400PAC6 6,996 4,250,000 PRN DFND 1 0 4,250,000 0
MANNKIND CORP CMN 56400PAC6 8,724 53,000 SH Put DFND 1 0 53,000 0
MANNKIND CORP CMN 56400PAC6 0 1 SH DFND 2 0 1 0
MANPOWERGROUP INC CMN 56418H100 5,555 65,694 SH DFND 1 0 65,694 0
MANPOWERGROUP INC CMN 56418H100 56 658 SH DFND 2 0 658 0
MARATHON OIL CORP CMN 565849106 3,034 76,523 SH DFND 1 0 76,523 0
MARATHON OIL CORP CMN 565849106 48,135 1,214,000 SH Put DFND 1 0 1,214,000 0
MARATHON OIL CORP CMN 565849106 7,621 192,200 SH Call DFND 1 0 192,200 0
MARATHON OIL CORP CMN 565849106 365 9,199 SH DFND 2 0 9,199 0
MARATHON OIL CORP CMN 565849106 17 421 SH DFND 4 0 421 0
MARATHON PETROLEUM CORP CMN 56585A102 7,617 96,271 SH DFND 1 0 96,271 0
MARATHON PETROLEUM CORP CMN 56585A102 59,340 750,000 SH Put DFND 1 0 750,000 0
MARATHON PETROLEUM CORP CMN 56585A102 12,746 161,100 SH Call DFND 1 0 161,100 0
MARATHON PETROLEUM CORP CMN 56585A102 651 8,232 SH DFND 2 0 8,232 0
MARKEL CORP CMN 570535104 31 48 SH DFND 1 0 48 0
MARKEL CORP CMN 570535104 284 435 SH DFND 2 0 435 0
MARKET VECTORS AFRICA INDEX CMN 57060U787 507 15,350 SH SOLE 2 15,350 0 0
MARKET VECTORS GOLD MINERS CMN 57060U100 7,995 303,327 SH DFND 1 0 303,327 0
MARKET VECTORS GOLD MINERS CMN 57060U100 2,899 110,000 SH Call DFND 1 0 110,000 0
MARKET VECTORS GOLD MINERS CMN 57060U100 3,372 127,945 SH DFND 2 0 127,945 0
MARKET VECTORS INDIA S/C CMN 57061R551 362 7,165 SH SOLE 2 7,165 0 0
MARKET VECTORS JR GOLD MINER CMN 57061R544 239 5,798 SH DFND 1 0 5,798 0
MARKET VECTORS JR GOLD MINER CMN 57061R544 2,882 69,891 SH DFND 2 0 69,891 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 5,432 94,500 SH DFND 1 0 94,500 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 81 1,415 SH DFND 2 0 1,415 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 11,769 204,745 SH DFND 4 0 204,745 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 2,738 103,142 SH DFND 1 0 103,142 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 6,106 230,000 SH Put DFND 1 0 230,000 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 0 1 SH DFND 2 0 1 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 3,611 136,034 SH DFND 2 0 136,034 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 182 6,838 SH DFND 4 0 6,838 0
MARKET VECTORS SEMICONDUCTOR CMN 57060U233 3,218 65,000 SH DFND 1 0 65,000 0
MARKET VECTORS SEMICONDUCTOR CMN 57060U233 11,175 225,700 SH DFND 4 0 225,700 0
MARKET VECTORS VIETNAM ETF CMN 57060U761 1,877 90,540 SH DFND 2 0 90,540 0
MARKET VECTORS VIETNAM ETF CMN 57060U761 31 1,500 SH DFND 6 0 1,500 0
MARKWEST ENERGY PARTNERS LP CMN 570759100 21,225 300,000 SH Call SOLE 1 300,000 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 13 200 SH DFND 1 0 200 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 265 4,156 SH DFND 2 0 4,156 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 47 737 SH DFND 6 0 737 0
MARSH & MCLENNAN COS CMN 571748102 52,270 1,014,800 SH Call DFND 1 0 1,014,800 0
MARSH & MCLENNAN COS CMN 571748102 209 4,067 SH DFND 2 0 4,067 0
MARTIN MARIETTA MATERIALS CMN 573284106 415 3,155 SH DFND 1 0 3,155 0
MARTIN MARIETTA MATERIALS CMN 573284106 11 80 SH DFND 2 0 80 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,127 148,167 SH DFND 1 0 148,167 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 584 40,649 SH DFND 2 0 40,649 0
MASCO CORP CMN 574599106 3,475 157,127 SH DFND 1 0 157,127 0
MASCO CORP CMN 574599106 29 1,293 SH DFND 2 0 1,293 0
MASIMO CORPORATION CMN 574795100 661 27,840 SH SOLE 1 27,840 0 0
MAST THERAPEUTICS INC CMN 576314108 2 3,801 SH DFND 1 0 3,801 0
MAST THERAPEUTICS INC CMN 576314108 5 7,700 SH DFND 2 0 7,700 0
MASTEC INC CMN 576323109 4,475 143,823 SH DFND 1 0 143,823 0
MASTEC INC CMN 576323109 16 500 SH DFND 2 0 500 0
MASTERCARD INC-CLASS A CMN 57636Q104 12,031 163,943 SH DFND 1 0 163,943 0
MASTERCARD INC-CLASS A CMN 57636Q104 6,047 82,400 SH Call DFND 1 0 82,400 0
MASTERCARD INC-CLASS A CMN 57636Q104 0 1 SH DFND 2 0 1 0
MASTERCARD INC-CLASS A CMN 57636Q104 7,640 104,102 SH DFND 2 0 104,102 0
MASTERCARD INC-CLASS A CMN 57636Q104 1,001 13,635 SH DFND 4 0 13,635 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 8,747 176,455 SH SOLE 1 176,455 0 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 7,435 150,000 SH Call SOLE 1 150,000 0 0
MATRIX SERVICE CO CMN 576853105 5,004 152,612 SH DFND 1 0 152,612 0
MATRIX SERVICE CO CMN 576853105 147 4,484 SH DFND 2 0 4,484 0
MATSON INC CMN 57686G105 478 17,947 SH SOLE 1 17,947 0 0
MATTEL INC CMN 577081102 60 1,535 SH DFND 1 0 1,535 0
MATTEL INC CMN 577081102 168 4,308 SH DFND 2 0 4,308 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 2,447 72,290 SH DFND 1 0 72,290 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 104 3,075 SH DFND 2 0 3,075 0
MBIA INC CMN 55262C100 4,920 443,038 SH DFND 1 0 443,038 0
MBIA INC CMN 55262C100 233 21,021 SH DFND 2 0 21,021 0
MCCLATCHY CO-CLASS A CMN 579489105 68 12,308 SH DFND 1 0 12,308 0
MCCLATCHY CO-CLASS A CMN 579489105 22 3,900 SH DFND 2 0 3,900 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 974 13,571 SH DFND 1 0 13,571 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 28 387 SH DFND 2 0 387 0
MCDERMOTT INTL INC CMN 580037109 79 9,884 SH DFND 1 0 9,884 0
MCDERMOTT INTL INC CMN 580037109 1,808 225,000 SH Put DFND 1 0 225,000 0
MCDERMOTT INTL INC CMN 580037109 134 16,739 SH DFND 2 0 16,739 0
MCDONALD'S CORP CMN 580135101 2,263 22,551 SH DFND 1 0 22,551 0
MCDONALD'S CORP CMN 580135101 4,867 48,500 SH Put DFND 1 0 48,500 0
MCDONALD'S CORP CMN 580135101 7,386 73,600 SH Call DFND 1 0 73,600 0
MCDONALD'S CORP CMN 580135101 978 9,748 SH DFND 2 0 9,748 0
MCDONALD'S CORP CMN 580135101 20 200 SH DFND 6 0 200 0
MCEWEN MINING INC CMN 58039P107 2 736 SH DFND 1 0 736 0
MCEWEN MINING INC CMN 58039P107 160 58,200 SH DFND 2 0 58,200 0
MCG CAPITAL CORP CMN 58047P107 151 38,545 SH SOLE 1 38,545 0 0
MCGRAW HILL FINANCIAL IN CMN 580645109 556 6,704 SH DFND 1 0 6,704 0
MCGRAW HILL FINANCIAL IN CMN 580645109 232 2,800 SH Call DFND 1 0 2,800 0
MCGRAW HILL FINANCIAL IN CMN 580645109 238 2,872 SH DFND 2 0 2,872 0
MCKESSON CORP CMN 58155Q103 536 2,874 SH DFND 1 0 2,874 0
MCKESSON CORP CMN 58155Q103 187 1,000 SH Call DFND 1 0 1,000 0
MCKESSON CORP CMN 58155Q103 1,037 5,559 SH DFND 2 0 5,559 0
MDC PARTNERS INC-A CMN 552697104 593 27,638 SH SOLE 2 27,638 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 7,023 75,403 SH DFND 1 0 75,403 0
MEAD JOHNSON NUTRITION CO CMN 582839106 124 1,326 SH DFND 2 0 1,326 0
MECHEL CMN 583840103 14 6,596 SH DFND 1 0 6,596 0
MECHEL CMN 583840103 1,571 716,017 SH DFND 2 0 716,017 0
MEDICINES COMPANY CMN 584688105 461 15,866 SH DFND 1 0 15,866 0
MEDICINES COMPANY CMN 584688105 150 5,180 SH DFND 2 0 5,180 0
MEDIVATION INC CMN 58501N101 2,068 26,935 SH DFND 1 0 26,935 0
MEDIVATION INC CMN 58501N101 299 3,892 SH DFND 2 0 3,892 0
MEDIVATION INC CNV 58501NAA9 6,504 4,081,000 PRN SOLE 1 4,081,000 0 0
MEDLEY CAPITAL CORP CMN 58503F106 276 21,150 SH SOLE 1 21,150 0 0
MEDNAX INC CMN 58502B106 799 13,754 SH DFND 1 0 13,754 0
MEDNAX INC CMN 58502B106 107 1,840 SH DFND 2 0 1,840 0
MEDTRONIC INC CMN 585055106 2,394 37,635 SH DFND 1 0 37,635 0
MEDTRONIC INC CMN 585055106 5,356 84,200 SH Put DFND 1 0 84,200 0
MEDTRONIC INC CMN 585055106 2,182 34,300 SH Call DFND 1 0 34,300 0
MEDTRONIC INC CMN 585055106 409 6,427 SH DFND 2 0 6,427 0
MEETME INC CMN 585141104 29 11,000 SH SOLE 2 11,000 0 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 1,069 29,979 SH DFND 1 0 29,979 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 639 17,916 SH DFND 2 0 17,916 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 186 5,328 SH DFND 1 0 5,328 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 915 26,245 SH DFND 2 0 26,245 0
MEMORIAL PRODUCTION PARTNERS CMN 586048100 795 33,000 SH Call SOLE 1 33,000 0 0
MEN'S WEARHOUSE INC/THE CMN 587118100 39 700 SH DFND 1 0 700 0
MEN'S WEARHOUSE INC/THE CMN 587118100 7,010 126,600 SH Call DFND 1 0 126,600 0
MEN'S WEARHOUSE INC/THE CMN 587118100 997 18,000 SH DFND 2 0 18,000 0
MENTOR GRAPHICS CORP CNV 587200AK2 33 27,000 PRN SOLE 1 27,000 0 0
MERCADOLIBRE INC CMN 58733R102 373 3,910 SH DFND 2 0 3,910 0
MERCADOLIBRE INC CMN 58733R102 19 195 SH DFND 6 0 195 0
MERCER INTERNATIONAL INC CMN 588056101 262 26,391 SH DFND 1 0 26,391 0
MERCER INTERNATIONAL INC CMN 588056101 36 3,672 SH DFND 2 0 3,672 0
MERCK & CO. INC. CMN 58933Y105 2,055 35,667 SH DFND 1 0 35,667 0
MERCK & CO. INC. CMN 58933Y105 7,468 129,600 SH Call DFND 1 0 129,600 0
MERCK & CO. INC. CMN 58933Y105 1,717 29,792 SH DFND 2 0 29,792 0
MERIDIAN BIOSCIENCE INC CMN 589584101 181 8,764 SH DFND 1 0 8,764 0
MERIDIAN BIOSCIENCE INC CMN 589584101 40 1,954 SH DFND 2 0 1,954 0
MERIT MEDICAL SYSTEMS INC CMN 589889104 420 27,994 SH SOLE 1 27,994 0 0
MERITOR INC CMN 59001K100 512 39,076 SH DFND 1 0 39,076 0
MERITOR INC CMN 59001K100 54 4,100 SH DFND 2 0 4,100 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 54 7,414 SH DFND 1 0 7,414 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 90 12,184 SH DFND 2 0 12,184 0
METHODE ELECTRONICS INC CMN 591520200 3,753 100,700 SH DFND 1 0 100,700 0
METHODE ELECTRONICS INC CMN 591520200 55 1,472 SH DFND 2 0 1,472 0
METLIFE INC CMN 59156R108 5,865 106,132 SH DFND 1 0 106,132 0
METLIFE INC CMN 59156R108 1,730 31,300 SH Put DFND 1 0 31,300 0
METLIFE INC CMN 59156R108 8,356 151,200 SH Call DFND 1 0 151,200 0
METLIFE INC CMN 59156R108 621 11,240 SH DFND 2 0 11,240 0
METLIFE INC CMN 59156R108 104,828 1,896,924 SH DFND 4 0 1,896,924 0
MFS MULTIMARKET INC TRUST CMN 552737108 1 210 SH DFND 1 0 210 0
MFS MULTIMARKET INC TRUST CMN 552737108 269 40,470 SH DFND 2 0 40,470 0
MGE ENERGY INC CMN 55277P104 243 6,159 SH SOLE 1 6,159 0 0
MGIC INVESTMENT CORP CMN 552848103 1,951 213,739 SH DFND 1 0 213,739 0
MGIC INVESTMENT CORP CMN 552848103 456 50,000 SH Put DFND 1 0 50,000 0
MGIC INVESTMENT CORP CMN 552848103 71 7,750 SH DFND 2 0 7,750 0
MGIC INVESTMENT CORP CNV 552848AD5 537 462,000 PRN SOLE 1 462,000 0 0
MGIC INVESTMENT CORP CMN 552848AD5 5,815 50,000 SH Put SOLE 1 50,000 0 0
MGIC INVESTMENT CORP CNV 552848AE3 494 332,000 PRN SOLE 1 332,000 0 0
MGIC INVESTMENT CORP CMN 552848AE3 7,444 50,000 SH Put SOLE 1 50,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 7,142 270,831 SH DFND 1 0 270,831 0
MGM RESORTS INTERNATIONAL CMN 552953101 4,351 165,000 SH Call DFND 1 0 165,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 259 9,815 SH DFND 2 0 9,815 0
MGM RESORTS INTERNATIONAL CMN 55303QAE0 24,338 165,000 SH Call SOLE 1 165,000 0 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 4,643 52,103 SH DFND 1 0 52,103 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 2,393 26,858 SH DFND 2 0 26,858 0
MICROCHIP TECHNOLOGY INC CMN 595017104 2,072 42,602 SH DFND 1 0 42,602 0
MICROCHIP TECHNOLOGY INC CMN 595017104 84 1,727 SH DFND 2 0 1,727 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 1,732 907,000 PRN SOLE 1 907,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 19,808 607,817 SH DFND 1 0 607,817 0
MICRON TECHNOLOGY INC CMN 595112103 11,729 359,900 SH Put DFND 1 0 359,900 0
MICRON TECHNOLOGY INC CMN 595112103 35,407 1,086,500 SH Call DFND 1 0 1,086,500 0
MICRON TECHNOLOGY INC CMN 595112103 6,191 189,985 SH DFND 2 0 189,985 0
MICRON TECHNOLOGY INC CMN 595112103 17 530 SH DFND 6 0 530 0
MICRON TECHNOLOGY INC CNV 595112AV5 2,199 725,000 PRN SOLE 1 725,000 0 0
MICRON TECHNOLOGY INC CMN 595112AV5 109,176 359,900 SH Put SOLE 1 359,900 0 0
MICRON TECHNOLOGY INC CMN 595112AV5 329,590 1,086,500 SH Call SOLE 1 1,086,500 0 0
MICROS SYSTEMS INC CMN 594901100 2,449 36,729 SH DFND 1 0 36,729 0
MICROS SYSTEMS INC CMN 594901100 33 500 SH DFND 2 0 500 0
MICROSOFT CORP CMN 594918104 5,186 124,421 SH DFND 1 0 124,421 0
MICROSOFT CORP CMN 594918104 11,561 277,400 SH Put DFND 1 0 277,400 0
MICROSOFT CORP CMN 594918104 45,007 1,079,900 SH Call DFND 1 0 1,079,900 0
MICROSOFT CORP CMN 594918104 5,447 130,705 SH DFND 2 0 130,705 0
MICROSOFT CORP CMN 594918104 1,087 26,088 SH DFND 6 0 26,088 0
MICROVISION INC CMN 594960304 70 35,000 SH Call DFND 1 0 35,000 0
MICROVISION INC CMN 594960304 1 375 SH DFND 2 0 375 0
MIDDLEBY CORP CMN 596278101 1,963 20,583 SH DFND 1 0 20,583 0
MIDDLEBY CORP CMN 596278101 11 118 SH DFND 2 0 118 0
MIDWAY GOLD CORP CMN 598153104 11 12,900 SH SOLE 2 12,900 0 0
MITCHAM INDUSTRIES INC CMN 606501104 245 17,620 SH SOLE 1 17,620 0 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 25 4,100 SH DFND 1 0 4,100 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 0 3 SH DFND 2 0 3 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 28 4,590 SH DFND 2 0 4,590 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 114,024 18,550,100 SH Put DFND 2 0 18,550,100 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 27,660,682 4,500,000,000 SH Put DFND 2 0 4,500,000,000 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 10,376 1,688,000 SH Call DFND 2 0 1,688,000 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 0 2 SH Put DFND 6 0 2 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 6,085,350 990,000,000 SH Put DFND 6 0 990,000,000 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 7,081 1,152,000 SH Call DFND 6 0 1,152,000 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 339 82,450 SH DFND 2 0 82,450 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 81,491 19,845,000 SH Put DFND 2 0 19,845,000 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 12,319,091 3,000,000,000 SH Put DFND 2 0 3,000,000,000 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 29,976 7,300,000 SH Call DFND 2 0 7,300,000 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 0 5 SH Put DFND 6 0 5 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 2,381,691 580,000,000 SH Put DFND 6 0 580,000,000 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 604 147,000 SH Call DFND 6 0 147,000 0
MODINE MANUFACTURING CO CMN 607828100 326 20,764 SH DFND 1 0 20,764 0
MODINE MANUFACTURING CO CMN 607828100 22 1,394 SH DFND 2 0 1,394 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 171 45,965 SH DFND 1 0 45,965 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 11 3,000 SH DFND 2 0 3,000 0
MOLINA HEALTHCARE INC CMN 60855R100 666 14,940 SH DFND 1 0 14,940 0
MOLINA HEALTHCARE INC CMN 60855R100 40 900 SH DFND 2 0 900 0
MOLINA HEALTHCARE INC CMN 60855R100 11,562 259,180 SH DFND 4 0 259,180 0
MOLSON COORS BREWING CO -B CMN 60871R209 22 300 SH DFND 1 0 300 0
MOLSON COORS BREWING CO -B CMN 60871R209 14,329 195,000 SH Put DFND 1 0 195,000 0
MOLSON COORS BREWING CO -B CMN 60871R209 33,751 459,300 SH Call DFND 1 0 459,300 0
MOLSON COORS BREWING CO -B CMN 60871R209 21 292 SH DFND 2 0 292 0
MOLSON COORS BREWING CO -B CMN 60871R209 9,362 127,400 SH Call DFND 2 0 127,400 0
MOLSON COORS BREWING CO -B CMN 60871R209 39,542 538,104 SH DFND 4 0 538,104 0
MOLYCORP INC CMN 608753109 117 45,465 SH DFND 1 0 45,465 0
MOLYCORP INC CMN 608753109 734 284,033 SH DFND 2 0 284,033 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 426 11,715 SH DFND 1 0 11,715 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 571 15,700 SH Call DFND 1 0 15,700 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 2,095 57,622 SH DFND 2 0 57,622 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 418 28,382 SH SOLE 1 28,382 0 0
MONRO MUFFLER BRAKE INC CMN 610236101 637 11,944 SH SOLE 1 11,944 0 0
MONSANTO CO CMN 61166W101 6,171 49,478 SH DFND 1 0 49,478 0
MONSANTO CO CMN 61166W101 42,191 338,300 SH Put DFND 1 0 338,300 0
MONSANTO CO CMN 61166W101 18,058 144,800 SH Call DFND 1 0 144,800 0
MONSANTO CO CMN 61166W101 983 7,880 SH DFND 2 0 7,880 0
MONSANTO CO CMN 61166W101 15,589 125,000 SH Put DFND 2 0 125,000 0
MONSANTO CO CMN 61166W101 498,853 4,000,000 SH Call DFND 2 0 4,000,000 0
MONSANTO CO CMN 61166W101 86,229 691,415 SH DFND 4 0 691,415 0
MONSTER BEVERAGE CORP CMN 611740101 1,181 16,701 SH DFND 1 0 16,701 0
MONSTER BEVERAGE CORP CMN 611740101 5,518 78,000 SH Put DFND 1 0 78,000 0
MONSTER BEVERAGE CORP CMN 611740101 185 2,612 SH DFND 2 0 2,612 0
MONSTER WORLDWIDE INC CMN 611742107 27 4,146 SH DFND 1 0 4,146 0
MONSTER WORLDWIDE INC CMN 611742107 862 133,014 SH DFND 2 0 133,014 0
MONTAGE TECHNOLOGY GROUP LTD CMN G6209T105 2,053 100,000 SH Put DFND 1 0 100,000 0
MONTAGE TECHNOLOGY GROUP LTD CMN G6209T105 3,080 150,000 SH Call DFND 1 0 150,000 0
MONTAGE TECHNOLOGY GROUP LTD CMN G6209T105 132 6,412 SH DFND 2 0 6,412 0
MORGAN STANLEY CMN 617446448 1,404 43,979 SH DFND 1 0 43,979 0
MORGAN STANLEY CMN 617446448 24,445 765,700 SH Put DFND 1 0 765,700 0
MORGAN STANLEY CMN 617446448 769 24,100 SH Call DFND 1 0 24,100 0
MORGAN STANLEY CMN 617446448 1,128 35,342 SH DFND 2 0 35,342 0
MORGAN STANLEY CMN 617446448 7,883 246,908 SH DFND 4 0 246,908 0
MOSAIC CO/THE CMN 61945C103 15 300 SH DFND 1 0 300 0
MOSAIC CO/THE CMN 61945C103 332 6,700 SH Call DFND 1 0 6,700 0
MOSAIC CO/THE CMN 61945C103 1,051 21,222 SH DFND 2 0 21,222 0
MOVADO GROUP INC CMN 624580106 505 12,200 SH DFND 1 0 12,200 0
MOVADO GROUP INC CMN 624580106 3 83 SH DFND 2 0 83 0
MRC GLOBAL INC CMN 55345K103 3,540 124,777 SH SOLE 1 124,777 0 0
MSCI INC CMN 55354G100 191 4,204 SH DFND 1 0 4,204 0
MSCI INC CMN 55354G100 21 467 SH DFND 2 0 467 0
MTR GAMING GROUP INC CMN 553769100 126 24,232 SH SOLE 2 24,232 0 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 622 72,127 SH DFND 1 0 72,127 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 5 600 SH DFND 2 0 600 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 341 11,555 SH DFND 1 0 11,555 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 5 160 SH DFND 2 0 160 0
MURPHY OIL CORP CMN 626717102 199 3,016 SH DFND 1 0 3,016 0
MURPHY OIL CORP CMN 626717102 31,172 471,700 SH Call DFND 1 0 471,700 0
MURPHY OIL CORP CMN 626717102 136 2,057 SH DFND 2 0 2,057 0
MURPHY OIL CORP CMN 626717102 83,055 1,256,800 SH Put DFND 2 0 1,256,800 0
MURPHY OIL CORP CMN 626717102 62 940 SH DFND 4 0 940 0
MVC CAPITAL INC CMN 553829102 132 10,200 SH SOLE 1 10,200 0 0
MWI VETERINARY SUPPLY INC CMN 55402X105 244 1,721 SH DFND 1 0 1,721 0
MWI VETERINARY SUPPLY INC CMN 55402X105 9 64 SH DFND 2 0 64 0
MYLAN INC CMN 628530107 2,134 41,530 SH DFND 1 0 41,530 0
MYLAN INC CMN 628530107 2,806 54,600 SH Put DFND 1 0 54,600 0
MYLAN INC CMN 628530107 350 6,812 SH DFND 2 0 6,812 0
MYR GROUP INC/DELAWARE CMN 55405W104 253 10,000 SH DFND 1 0 10,000 0
MYR GROUP INC/DELAWARE CMN 55405W104 23 910 SH DFND 2 0 910 0
MYRIAD GENETICS INC CMN 62855J104 2,281 59,292 SH DFND 1 0 59,292 0
MYRIAD GENETICS INC CMN 62855J104 962 25,000 SH Put DFND 1 0 25,000 0
MYRIAD GENETICS INC CMN 62855J104 962 25,000 SH Call DFND 1 0 25,000 0
MYRIAD GENETICS INC CMN 62855J104 102 2,640 SH DFND 2 0 2,640 0
MYRIAD GENETICS INC CMN 62855J104 11,543 300,000 SH Put DFND 2 0 300,000 0
MYRIAD GENETICS INC CMN 62855J104 38,477 1,000,000 SH Put DFND 2 0 1,000,000 0
N B T BANCORP INC CMN 628778102 439 18,366 SH SOLE 1 18,366 0 0
NABORS INDUSTRIES LTD CMN G6359F103 764 26,377 SH DFND 1 0 26,377 0
NABORS INDUSTRIES LTD CMN G6359F103 3,219 111,100 SH Put DFND 1 0 111,100 0
NABORS INDUSTRIES LTD CMN G6359F103 272 9,400 SH Call DFND 1 0 9,400 0
NABORS INDUSTRIES LTD CMN G6359F103 377 12,999 SH DFND 2 0 12,999 0
NABORS INDUSTRIES LTD CMN G6359F103 8,692 300,000 SH Call DFND 2 0 300,000 0
NASDAQ OMX GROUP/THE CMN 631103108 175 4,559 SH DFND 1 0 4,559 0
NASDAQ OMX GROUP/THE CMN 631103108 87 2,271 SH DFND 2 0 2,271 0
NATIONAL BANK OF GREECE CMN 633643705 3 700 SH DFND 1 0 700 0
NATIONAL BANK OF GREECE CMN 633643705 329 89,364 SH DFND 2 0 89,364 0
NATIONAL BANK OF GREECE-ADR CMN 633643705 917 248,900 SH Call DFND 1 0 248,900 0
NATIONAL GRID PLC CMN 636274300 20 274 SH SOLE 2 274 0 0
NATIONAL GRID PLC CMN 636274300 29,724 400,000 SH Call SOLE 2 400,000 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 225 4,020 SH SOLE 1 4,020 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 21 250 SH DFND 1 0 250 0
NATIONAL OILWELL VARCO INC CMN 637071101 1,218 14,800 SH Call DFND 1 0 14,800 0
NATIONAL OILWELL VARCO INC CMN 637071101 832 10,115 SH DFND 2 0 10,115 0
NATIONAL OILWELL VARCO INC CMN 637071101 53 638 SH DFND 6 0 638 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 66 1,837 SH SOLE 1 1,837 0 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 4,703 130,100 SH Put SOLE 1 130,100 0 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 13,014 360,000 SH Call SOLE 1 360,000 0 0
NATL PENN BCSHS INC CMN 637138108 903 85,658 SH SOLE 1 85,658 0 0
NATUS MEDICAL INC CMN 639050103 202 8,027 SH SOLE 1 8,027 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 6,708 4,533,559 SH SOLE 2 4,533,559 0 0
NAVIENT CORP CMN 63938C108 7,044 397,590 SH DFND 1 0 397,590 0
NAVIENT CORP CMN 63938C108 7,452 420,600 SH Put DFND 1 0 420,600 0
NAVIENT CORP CMN 63938C108 11,783 665,100 SH Call DFND 1 0 665,100 0
NAVIENT CORP CMN 63938C108 112 6,313 SH DFND 2 0 6,313 0
NAVIGATORS GROUP INC CMN 638904102 474 7,166 SH DFND 1 0 7,166 0
NAVIGATORS GROUP INC CMN 638904102 42 635 SH DFND 2 0 635 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 57 5,623 SH DFND 1 0 5,623 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 196 19,405 SH DFND 2 0 19,405 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 293 7,870 SH DFND 1 0 7,870 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 4,093 110,000 SH Put DFND 1 0 110,000 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 22 600 SH DFND 2 0 600 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 2,232 60,000 SH DFND 4 0 60,000 0
NCR CORPORATION CMN 62886E108 8,072 231,270 SH DFND 1 0 231,270 0
NCR CORPORATION CMN 62886E108 3,490 100,000 SH Call DFND 1 0 100,000 0
NCR CORPORATION CMN 62886E108 99 2,850 SH DFND 2 0 2,850 0
NELNET INC-CL A CMN 64031N108 2,712 65,494 SH DFND 1 0 65,494 0
NELNET INC-CL A CMN 64031N108 58 1,400 SH DFND 2 0 1,400 0
NEONODE INC CMN 64051M402 158 49,852 SH DFND 1 0 49,852 0
NEONODE INC CMN 64051M402 37 11,800 SH DFND 2 0 11,800 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 1,574 138,300 SH DFND 1 0 138,300 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 2 200 SH DFND 2 0 200 0
NETAPP INC CMN 64110D104 6,450 176,756 SH DFND 1 0 176,756 0
NETAPP INC CMN 64110D104 1,525 41,800 SH Put DFND 1 0 41,800 0
NETAPP INC CMN 64110D104 497 13,623 SH DFND 2 0 13,623 0
NETAPP INC CMN 64110D104 31,420 861,000 SH Call DFND 2 0 861,000 0
NETFLIX INC CMN 64110L106 126 285 SH DFND 1 0 285 0
NETFLIX INC CMN 64110L106 353 800 SH Call DFND 1 0 800 0
NETFLIX INC CMN 64110L106 45,607 103,461 SH DFND 2 0 103,461 0
NEURALSTEM INC CMN 64127R302 53 12,500 SH Call DFND 1 0 12,500 0
NEURALSTEM INC CMN 64127R302 43 10,135 SH DFND 2 0 10,135 0
NEUSTAR INC-CLASS A CMN 64126X201 1,482 56,857 SH DFND 1 0 56,857 0
NEUSTAR INC-CLASS A CMN 64126X201 373 14,300 SH Put DFND 1 0 14,300 0
NEUSTAR INC-CLASS A CMN 64126X201 190 7,304 SH DFND 2 0 7,304 0
NEW GOLD INC CMN 644535106 113 17,750 SH SOLE 2 17,750 0 0
NEW IRELAND FUND INC CMN 645673104 11 800 SH SOLE 1 800 0 0
NEW MOUNTAIN FINANCE CORP CMN 647551100 317 21,500 SH SOLE 1 21,500 0 0
NEW RESIDENTIAL INVESTMENT CMN 64828T102 3,088 490,123 SH DFND 1 0 490,123 0
NEW RESIDENTIAL INVESTMENT CMN 64828T102 140 22,290 SH DFND 2 0 22,290 0
NEW YORK & CO CMN 649295102 107 28,908 SH SOLE 1 28,908 0 0
NEW YORK COMMUNITY BANCORP CMN 649445103 363 22,808 SH DFND 1 0 22,808 0
NEW YORK COMMUNITY BANCORP CMN 649445103 15 927 SH DFND 2 0 927 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 63 8,033 SH DFND 1 0 8,033 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 16 2,000 SH DFND 2 0 2,000 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 3,717 772,428 SH DFND 1 0 772,428 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 481 100,000 SH Put DFND 1 0 100,000 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 962 200,000 SH Call DFND 1 0 200,000 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 140 29,000 SH DFND 2 0 29,000 0
NEWELL RUBBERMAID INC CMN 651229106 410 13,271 SH DFND 1 0 13,271 0
NEWELL RUBBERMAID INC CMN 651229106 101 3,261 SH DFND 2 0 3,261 0
NEWFIELD EXPLORATION CO CMN 651290108 2,014 46,268 SH DFND 1 0 46,268 0
NEWFIELD EXPLORATION CO CMN 651290108 44 1,000 SH Call DFND 1 0 1,000 0
NEWFIELD EXPLORATION CO CMN 651290108 141 3,230 SH DFND 2 0 3,230 0
NEWLEAD HOLDINGS LTD CMN G64626164 8 22,600 SH DFND 1 0 22,600 0
NEWLEAD HOLDINGS LTD CMN G64626164 8 21,761 SH DFND 2 0 21,761 0
NEWMONT MINING CORP CMN 651639106 967 38,590 SH DFND 1 0 38,590 0
NEWMONT MINING CORP CMN 651639106 942 37,600 SH Call DFND 1 0 37,600 0
NEWMONT MINING CORP CMN 651639106 1,294 51,651 SH DFND 2 0 51,651 0
NEWPORT CORP CMN 651824104 372 20,125 SH DFND 1 0 20,125 0
NEWPORT CORP CMN 651824104 37 2,000 SH DFND 2 0 2,000 0
NEXSTAR BROADCASTING GROUP-A CMN 65336K103 4,012 78,013 SH DFND 1 0 78,013 0
NEXSTAR BROADCASTING GROUP-A CMN 65336K103 119 2,305 SH DFND 2 0 2,305 0
NEXTERA ENERGY INC CMN 65339F101 645 6,327 SH DFND 1 0 6,327 0
NEXTERA ENERGY INC CMN 65339F101 469 4,600 SH Call DFND 1 0 4,600 0
NEXTERA ENERGY INC CMN 65339F101 253 2,478 SH DFND 2 0 2,478 0
NGP CAPITAL RESOURCES CO CMN 62912R107 120 19,177 SH SOLE 1 19,177 0 0
NIC INC CMN 62914B100 603 37,994 SH DFND 1 0 37,994 0
NIC INC CMN 62914B100 30 1,892 SH DFND 2 0 1,892 0
NICE SYSTEMS LTD CMN 653656108 5,818 142,700 SH SOLE 2 142,700 0 0
NIDEC CORP CMN 654090109 1,444 93,900 SH Put SOLE 2 93,900 0 0
NIDEC CORP CMN 654090109 1,447 94,109 SH Call SOLE 2 94,109 0 0
NII HOLDINGS INC CMN 62913F201 26 47,300 SH DFND 1 0 47,300 0
NII HOLDINGS INC CMN 62913F201 83 150,000 SH Call DFND 1 0 150,000 0
NII HOLDINGS INC CMN 62913F201 52 94,000 SH DFND 2 0 94,000 0
NIKE INC -CL B CMN 654106103 26 340 SH DFND 1 0 340 0
NIKE INC -CL B CMN 654106103 2,810 36,400 SH Call DFND 1 0 36,400 0
NIKE INC -CL B CMN 654106103 2,767 35,836 SH DFND 2 0 35,836 0
NIKE INC -CL B CMN 654106103 125 1,614 SH DFND 4 0 1,614 0
NIKE INC -CL B CMN 654106103 77 1,000 SH DFND 6 0 1,000 0
NIMBLE STORAGE INC CMN 65440R101 5 169 SH SOLE 1 169 0 0
NIMBLE STORAGE INC CMN 65440R101 893 30,000 SH Call SOLE 1 30,000 0 0
NIPPON TELEGRAPH & TELEPHONE CMN 654624105 312 10,000 SH DFND 2 0 10,000 0
NIPPON TELEGRAPH & TELEPHONE CMN 654624105 2,904 93,000 SH Call DFND 6 0 93,000 0
NISOURCE INC CMN 65473P105 1,998 51,159 SH DFND 1 0 51,159 0
NISOURCE INC CMN 65473P105 117 3,005 SH DFND 2 0 3,005 0
NOBLE CORP PLC CMN G65431101 7,707 230,718 SH DFND 1 0 230,718 0
NOBLE CORP PLC CMN G65431101 1,667 49,900 SH Put DFND 1 0 49,900 0
NOBLE CORP PLC CMN G65431101 14,337 429,200 SH Call DFND 1 0 429,200 0
NOBLE CORP PLC CMN G65431101 530 15,880 SH DFND 2 0 15,880 0
NOBLE CORP PLC CMN G65431101 77,388 2,316,800 SH Call DFND 2 0 2,316,800 0
NOBLE CORP PLC CMN G65431101 84,140 2,518,930 SH DFND 4 0 2,518,930 0
NOBLE ENERGY INC CMN 655044105 1,241 16,100 SH Call DFND 1 0 16,100 0
NOBLE ENERGY INC CMN 655044105 432 5,608 SH DFND 2 0 5,608 0
NOKIA CORP-SPON ADR CMN 654902204 378 50,000 SH Put DFND 1 0 50,000 0
NOKIA CORP-SPON ADR CMN 654902204 1,513 200,000 SH Call DFND 1 0 200,000 0
NOKIA OYJ CMN 654902204 4,857 641,971 SH DFND 1 0 641,971 0
NOKIA OYJ CMN 654902204 688 90,922 SH DFND 2 0 90,922 0
NORANDA ALUMINUM HOLDING CO CMN 65542W107 86 24,365 SH DFND 1 0 24,365 0
NORANDA ALUMINUM HOLDING CO CMN 65542W107 12 3,500 SH DFND 2 0 3,500 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 486 51,772 SH DFND 1 0 51,772 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 55 5,825 SH DFND 2 0 5,825 0
NORDSON CORP CMN 655663102 1,161 14,460 SH SOLE 1 14,460 0 0
NORFOLK SOUTHERN CORP CMN 655844108 1,113 10,837 SH DFND 1 0 10,837 0
NORFOLK SOUTHERN CORP CMN 655844108 96 931 SH DFND 2 0 931 0
NORTEK INC CMN 656559309 6,286 69,878 SH SOLE 7 52,064 0 17,814
NORTH AMER PALLADIUM LTD CMN 656912102 28 98,200 SH SOLE 2 98,200 0 0
NORTH AMERICAN ENERGY PARTNE CMN 656844107 201 25,000 SH SOLE 2 25,000 0 0
NORTHEAST UTILITIES CMN 664397106 253 5,373 SH DFND 1 0 5,373 0
NORTHEAST UTILITIES CMN 664397106 816 17,328 SH DFND 2 0 17,328 0
NORTHERN OIL AND GAS INC CMN 665531109 187 11,483 SH SOLE 1 11,483 0 0
NORTHERN TRUST CORP CMN 665859104 330 5,195 SH DFND 1 0 5,195 0
NORTHERN TRUST CORP CMN 665859104 92 1,442 SH DFND 2 0 1,442 0
NORTHROP GRUMMAN CORP CMN 666807102 2,686 22,420 SH DFND 1 0 22,420 0
NORTHROP GRUMMAN CORP CMN 666807102 264 2,200 SH Call DFND 1 0 2,200 0
NORTHROP GRUMMAN CORP CMN 666807102 219 1,827 SH DFND 2 0 1,827 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 9,036 259,963 SH DFND 1 0 259,963 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 7,286 209,600 SH Put DFND 1 0 209,600 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 3,810 109,600 SH Call DFND 1 0 109,600 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 2,040 58,689 SH DFND 2 0 58,689 0
NORTHWEST BIOTHERAPEUTICS CMN 66737P600 18 2,600 SH DFND 1 0 2,600 0
NORTHWEST BIOTHERAPEUTICS CMN 66737P600 53 7,800 SH DFND 2 0 7,800 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 479 15,011 SH DFND 1 0 15,011 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 1 20 SH DFND 2 0 20 0
NOVAGOLD RESOURCES INC CMN 66987E206 78 18,550 SH SOLE 2 18,550 0 0
NOVARTIS AG-REG CMN 66987V109 18 200 SH DFND 1 0 200 0
NOVARTIS AG-REG CMN 66987V109 49,621 550,000 SH Put DFND 2 0 550,000 0
NOVARTIS AG-REG CMN 66987V109 99,242 1,100,000 SH Call DFND 2 0 1,100,000 0
NOVO NORDISK A/S-B CMN 670100205 1,439 31,355 SH SOLE 2 31,355 0 0
NOW INC/DE CMN 67011P100 4,419 122,018 SH DFND 1 0 122,018 0
NOW INC/DE CMN 67011P100 36 995 SH DFND 2 0 995 0
NPS PHARMACEUTICALS INC CMN 62936P103 131 3,982 SH DFND 1 0 3,982 0
NPS PHARMACEUTICALS INC CMN 62936P103 173 5,265 SH DFND 2 0 5,265 0
NQ MOBILE INC - ADR CMN 64118U108 16,534 2,637,500 SH Call SOLE 1 2,637,500 0 0
NRG ENERGY INC CMN 629377508 4,410 118,637 SH DFND 1 0 118,637 0
NRG ENERGY INC CMN 629377508 30,877 830,600 SH Put DFND 1 0 830,600 0
NRG ENERGY INC CMN 629377508 119 3,198 SH DFND 2 0 3,198 0
NRG ENERGY INC CMN 629377508 1,802 48,493 SH SOLE 7 21,332 0 27,161
NTT DOCOMO INC CMN 62942M201 16 938 SH DFND 1 0 938 0
NTT DOCOMO INC CMN 62942M201 258 15,100 SH DFND 2 0 15,100 0
NTT DOCOMO INC CMN 62942M201 0 1 SH Put DFND 6 0 1 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 486 6,567 SH DFND 1 0 6,567 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 1,111 15,000 SH Put DFND 1 0 15,000 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 29,630 400,000 SH Call DFND 1 0 400,000 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 0 1 SH DFND 2 0 1 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 1,893 25,554 SH DFND 2 0 25,554 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 464 6,258 SH DFND 4 0 6,258 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 6,845 368,363 SH DFND 1 0 368,363 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 6,152 331,100 SH Put DFND 1 0 331,100 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,791 150,200 SH Call DFND 1 0 150,200 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 101 5,445 SH DFND 2 0 5,445 0
NUANCE COMMUNICATIONS INC CNV 67020YAB6 925 871,000 PRN SOLE 1 871,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020YAB6 35,163 331,100 SH Put SOLE 1 331,100 0 0
NUANCE COMMUNICATIONS INC CMN 67020YAB6 15,951 150,200 SH Call SOLE 1 150,200 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAF7 1,799 1,793,000 PRN SOLE 1 1,793,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020YAF7 33,226 331,100 SH Put SOLE 1 331,100 0 0
NUANCE COMMUNICATIONS INC CMN 67020YAF7 15,073 150,200 SH Call SOLE 1 150,200 0 0
NUCOR CORP CMN 670346105 4,120 83,351 SH DFND 1 0 83,351 0
NUCOR CORP CMN 670346105 381 7,715 SH DFND 2 0 7,715 0
NUVASIVE INC CMN 670704105 127 3,593 SH DFND 1 0 3,593 0
NUVASIVE INC CMN 670704105 40 1,145 SH DFND 2 0 1,145 0
NUVASIVE INC CMN 670704105 3,952 111,776 SH DFND 4 0 111,776 0
NUVEEN PREMIER MUNI INC FD CMN 670988104 3 200 SH SOLE 1 200 0 0
NVIDIA CORP CMN 67066G104 3,927 210,852 SH DFND 1 0 210,852 0
NVIDIA CORP CMN 67066G104 316 16,986 SH DFND 2 0 16,986 0
NVIDIA CORP CMN 67066G104 13,367 717,682 SH DFND 4 0 717,682 0
NVR INC CMN 62944T105 685 598 SH DFND 1 0 598 0
NVR INC CMN 62944T105 1 1 SH DFND 2 0 1 0
NXP SEMICONDUCTORS NV CMN N6596X109 2,447 37,270 SH DFND 1 0 37,270 0
NXP SEMICONDUCTORS NV CMN N6596X109 8,714 132,727 SH DFND 2 0 132,727 0
NXP SEMICONDUCTORS NV CMN N6596X109 40 610 SH DFND 6 0 610 0
OASIS PETROLEUM INC CMN 674215108 759 13,693 SH DFND 1 0 13,693 0
OASIS PETROLEUM INC CMN 674215108 102 1,840 SH DFND 2 0 1,840 0
OBA FINANCIAL SERVICES INC CMN 67424G101 220 10,000 SH SOLE 2 10,000 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 7,043 68,779 SH DFND 1 0 68,779 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 952 9,300 SH Put DFND 1 0 9,300 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 44,994 439,400 SH Call DFND 1 0 439,400 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 615 6,004 SH DFND 2 0 6,004 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 46,018 449,400 SH Call DFND 2 0 449,400 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 16,785 163,916 SH DFND 4 0 163,916 0
OCEANEERING INTL INC CMN 675232102 1,549 20,000 SH DFND 1 0 20,000 0
OCEANEERING INTL INC CMN 675232102 24 308 SH DFND 2 0 308 0
OCWEN FINANCIAL CORP CMN 675746309 3,071 83,183 SH DFND 1 0 83,183 0
OCWEN FINANCIAL CORP CMN 675746309 4,615 125,000 SH Call DFND 1 0 125,000 0
OCWEN FINANCIAL CORP CMN 675746309 57 1,539 SH DFND 2 0 1,539 0
ODYSSEY MARINE EXPLORATION CMN 676118102 30 18,200 SH SOLE 2 18,200 0 0
OFFICE DEPOT INC CMN 676220106 150 26,609 SH DFND 1 0 26,609 0
OFFICE DEPOT INC CMN 676220106 50 8,950 SH DFND 2 0 8,950 0
OIL STATES INTERNATIONAL INC CMN 678026105 851 12,651 SH DFND 1 0 12,651 0
OIL STATES INTERNATIONAL INC CMN 678026105 110 1,633 SH DFND 2 0 1,633 0
OLD DOMINION FREIGHT LINE CMN 679580100 326 5,119 SH DFND 1 0 5,119 0
OLD DOMINION FREIGHT LINE CMN 679580100 74 1,165 SH DFND 2 0 1,165 0
OLD REPUBLIC INTL CORP CMN 680223104 1,277 76,849 SH SOLE 1 76,849 0 0
OMNICARE INC CMN 681904108 3,181 47,956 SH DFND 1 0 47,956 0
OMNICARE INC CMN 681904108 79 1,188 SH DFND 2 0 1,188 0
OMNICARE INC CNV 681904AL2 6,156 5,769,000 PRN SOLE 1 5,769,000 0 0
OMNICARE INC CNV 681904AQ1 87 77,000 PRN SOLE 1 77,000 0 0
OMNICELL INC CMN 68213N109 218 7,601 SH SOLE 1 7,601 0 0
OMNICOM GROUP CMN 681919106 1,162 16,316 SH DFND 1 0 16,316 0
OMNICOM GROUP CMN 681919106 203 2,855 SH DFND 2 0 2,855 0
OMNICOM GROUP CNV 681919AV8 43,626 33,003,000 PRN SOLE 1 33,003,000 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 493 22,276 SH DFND 1 0 22,276 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 109 4,910 SH DFND 2 0 4,910 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 969 106,189 SH DFND 1 0 106,189 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 5,058 554,178 SH DFND 2 0 554,178 0
ONCOTHYREON INC CMN 682324108 230 72,161 SH SOLE 1 72,161 0 0
ONCOTHYREON INC CMN 682324108 160 50,000 SH Call SOLE 1 50,000 0 0
ONEBEACON INSURANCE GROUP-A CMN G67742109 152 9,803 SH DFND 1 0 9,803 0
ONEBEACON INSURANCE GROUP-A CMN G67742109 57 3,700 SH DFND 2 0 3,700 0
ONEOK INC CMN 682680103 270 3,982 SH SOLE 2 3,982 0 0
OPENTABLE INC CMN 68372A104 483 4,662 SH DFND 1 0 4,662 0
OPENTABLE INC CMN 68372A104 7 70 SH DFND 2 0 70 0
OPKO HEALTH INC CMN 68375N103 202 22,836 SH DFND 1 0 22,836 0
OPKO HEALTH INC CMN 68375N103 100 11,327 SH DFND 2 0 11,327 0
ORACLE CORP CMN 68389X105 2,045 51,534 SH DFND 1 0 51,534 0
ORACLE CORP CMN 68389X105 23,418 590,100 SH Call DFND 1 0 590,100 0
ORACLE CORP CMN 68389X105 1,918 48,321 SH DFND 2 0 48,321 0
ORANGE CMN 684060106 2,255 142,375 SH SOLE 2 142,375 0 0
ORANGE CMN 684060106 5,543 350,000 SH Put SOLE 2 350,000 0 0
ORANGE CMN 684060106 2,138 135,000 SH Call SOLE 2 135,000 0 0
ORANGE CMN 684060106 3,168 200,000 SH Call SOLE 2 200,000 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 172 19,594 SH DFND 1 0 19,594 0
ORBITZ WORLDWIDE INC CMN 68557K109 61 6,981 SH DFND 2 0 6,981 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 387 2,573 SH DFND 1 0 2,573 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 330 2,196 SH DFND 2 0 2,196 0
ORGANOVO HOLDINGS INC CMN 68620A104 119 14,530 SH SOLE 2 14,530 0 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 41 3,000 SH SOLE 2 3,000 0 0
ORITANI FINANCIAL CORP CMN 68633D103 169 10,978 SH DFND 1 0 10,978 0
ORITANI FINANCIAL CORP CMN 68633D103 2 150 SH DFND 2 0 150 0
ORIX CORP CMN 686330101 18 214 SH SOLE 2 214 0 0
ORIX CORP CMN 686330101 75,714 921,200 SH Put SOLE 2 921,200 0 0
ORIX CORP CMN 686330101 41,095,455 500,000,000 SH Put SOLE 2 500,000,000 0 0
ORIX CORP CMN 686330101 24,657 300,000 SH Call SOLE 2 300,000 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 239 8,327 SH DFND 1 0 8,327 0
ORMAT TECHNOLOGIES INC CMN 686688102 55 1,900 SH DFND 2 0 1,900 0
OSHKOSH CORP CMN 688239201 525 9,471 SH DFND 1 0 9,471 0
OSHKOSH CORP CMN 688239201 22 400 SH DFND 2 0 400 0
OUTERWALL INC CMN 690070107 10,546 174,922 SH DFND 1 0 174,922 0
OUTERWALL INC CMN 690070107 12,058 200,000 SH Put DFND 1 0 200,000 0
OUTERWALL INC CMN 690070107 60 1,000 SH DFND 2 0 1,000 0
OWENS & MINOR INC CMN 690732102 342 10,032 SH SOLE 1 10,032 0 0
OWENS CORNING CMN 690742101 266 6,878 SH DFND 1 0 6,878 0
OWENS CORNING CMN 690742101 82 2,111 SH DFND 2 0 2,111 0
OWENS-ILLINOIS INC CMN 690768403 1,198 34,778 SH DFND 1 0 34,778 0
OWENS-ILLINOIS INC CMN 690768403 101 2,928 SH DFND 2 0 2,928 0
OXFORD INDUSTRIES INC CMN 691497309 300 4,496 SH DFND 1 0 4,496 0
OXFORD INDUSTRIES INC CMN 691497309 2 30 SH DFND 2 0 30 0
P G & E CORP CMN 69331C108 8 161 SH DFND 1 0 161 0
P G & E CORP CMN 69331C108 90 1,887 SH DFND 2 0 1,887 0
P G & E CORP CMN 69331C108 2,870 60,000 SH Call DFND 2 0 60,000 0
PACCAR INC CMN 693718108 5,311 84,486 SH DFND 1 0 84,486 0
PACCAR INC CMN 693718108 105 1,664 SH DFND 2 0 1,664 0
PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 499 82,306 SH SOLE 2 82,306 0 0
PACIFIC ETHANOL INC CMN 69423U305 301 20,000 SH Call DFND 1 0 20,000 0
PACIFIC ETHANOL INC CMN 69423U305 0 1 SH DFND 2 0 1 0
PACIFIC ETHANOL INC CMN 69423U305 35 2,312 SH DFND 2 0 2,312 0
PACIFIC ETHANOL INC CMN 69423U305 264 17,541 SH DFND 4 0 17,541 0
PACIRA PHARMACEUTICALS INC CMN 695127100 259 2,888 SH SOLE 2 2,888 0 0
PACKAGING CORP OF AMERICA CMN 695156109 1,752 24,612 SH DFND 1 0 24,612 0
PACKAGING CORP OF AMERICA CMN 695156109 168 2,365 SH DFND 2 0 2,365 0
PACWEST BANCORP CMN 695263103 3,613 83,861 SH DFND 1 0 83,861 0
PACWEST BANCORP CMN 695263103 22 500 SH DFND 2 0 500 0
PALL CORP CMN 696429307 320 3,749 SH DFND 1 0 3,749 0
PALL CORP CMN 696429307 64 752 SH DFND 2 0 752 0
PALO ALTO NETWORKS INC CMN 697435105 33 400 SH DFND 1 0 400 0
PALO ALTO NETWORKS INC CMN 697435105 660 7,976 SH DFND 2 0 7,976 0
PAN AMERICAN SILVER CORP CMN 697900108 236 15,790 SH SOLE 2 15,790 0 0
PANDORA MEDIA INC CMN 698354107 221 7,600 SH DFND 1 0 7,600 0
PANDORA MEDIA INC CMN 698354107 75 2,582 SH DFND 4 0 2,582 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 2,198 14,680 SH DFND 1 0 14,680 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 43 288 SH DFND 2 0 288 0
PAPA JOHN'S INTL INC CMN 698813102 368 8,665 SH DFND 1 0 8,665 0
PAPA JOHN'S INTL INC CMN 698813102 44 1,044 SH DFND 2 0 1,044 0
PAR TECHNOLOGY CORP/DEL CMN 698884103 62 14,656 SH SOLE 2 14,656 0 0
PAREXEL INTERNATIONAL CORP CMN 699462107 508 9,653 SH SOLE 1 9,653 0 0
PARKER DRILLING CO CMN 701081101 3,073 472,149 SH DFND 1 0 472,149 0
PARKER DRILLING CO CMN 701081101 23 3,550 SH DFND 2 0 3,550 0
PARKER HANNIFIN CORP CMN 701094104 1,813 14,388 SH DFND 1 0 14,388 0
PARKER HANNIFIN CORP CMN 701094104 102 808 SH DFND 2 0 808 0
PARKERVISION INC CMN 701354102 71 40,000 SH DFND 1 0 40,000 0
PARKERVISION INC CMN 701354102 22 12,500 SH DFND 2 0 12,500 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 401 16,694 SH SOLE 1 16,694 0 0
PARTNERRE LTD CMN G6852T105 1,067 9,782 SH DFND 1 0 9,782 0
PARTNERRE LTD CMN G6852T105 35 319 SH DFND 2 0 319 0
PATTERSON-UTI ENERGY INC CMN 703481101 526 15,131 SH DFND 1 0 15,131 0
PATTERSON-UTI ENERGY INC CMN 703481101 108 3,100 SH DFND 2 0 3,100 0
PAYCHEX INC CMN 704326107 2,668 64,332 SH DFND 1 0 64,332 0
PAYCHEX INC CMN 704326107 206 4,959 SH DFND 2 0 4,959 0
PDC ENERGY INC CMN 69327R101 1,305 20,666 SH DFND 1 0 20,666 0
PDC ENERGY INC CMN 69327R101 234 3,700 SH Put DFND 1 0 3,700 0
PDC ENERGY INC CMN 69327R101 41 650 SH DFND 2 0 650 0
PDF SOLUTIONS INC CMN 693282105 402 18,931 SH SOLE 1 18,931 0 0
PDL BIOPHARMA INC CMN 69329Y104 435 45,145 SH DFND 1 0 45,145 0
PDL BIOPHARMA INC CMN 69329Y104 102 10,563 SH DFND 2 0 10,563 0
PDL BIOPHARMA INC CMN 69329Y104 507 52,576 SH DFND 4 0 52,576 0
PEABODY ENERGY CORP CMN 704549104 4,856 293,475 SH DFND 1 0 293,475 0
PEABODY ENERGY CORP CMN 704549104 799 48,300 SH Call DFND 1 0 48,300 0
PEABODY ENERGY CORP CMN 704549104 570 34,452 SH DFND 2 0 34,452 0
PEGASYSTEMS INC CMN 705573103 229 10,858 SH DFND 1 0 10,858 0
PEGASYSTEMS INC CMN 705573103 42 2,000 SH DFND 2 0 2,000 0
PENN NATIONAL GAMING INC CMN 707569109 62 5,120 SH DFND 1 0 5,120 0
PENN NATIONAL GAMING INC CMN 707569109 85 7,026 SH DFND 2 0 7,026 0
PENN VIRGINIA CORP CMN 707882106 885 53,010 SH DFND 1 0 53,010 0
PENN VIRGINIA CORP CMN 707882106 2 100 SH DFND 2 0 100 0
PENNANTPARK FLOATING RATE CA CMN 70806A106 187 13,100 SH SOLE 1 13,100 0 0
PENNANTPARK INVESTMENT CORP CMN 708062104 698 60,882 SH DFND 1 0 60,882 0
PENNANTPARK INVESTMENT CORP CMN 708062104 10 900 SH DFND 2 0 900 0
PENTAIR PLC CMN G7S00T104 1,946 26,917 SH DFND 1 0 26,917 0
PENTAIR PLC CMN G7S00T104 264 3,650 SH DFND 2 0 3,650 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 655 43,355 SH DFND 1 0 43,355 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 30 1,978 SH DFND 2 0 1,978 0
PEP BOYS-MANNY MOE & JACK CMN 713278109 414 36,506 SH SOLE 1 36,506 0 0
PEPSICO INC CMN 713448108 282 3,203 SH DFND 1 0 3,203 0
PEPSICO INC CMN 713448108 19,708 223,500 SH Call DFND 1 0 223,500 0
PEPSICO INC CMN 713448108 900 10,207 SH DFND 2 0 10,207 0
PEREGRINE PHARMACEUTICALS CMN 713661304 1,018 540,333 SH SOLE 2 540,333 0 0
PERFORMANT FINANCIAL CORP CMN 71377E105 1,104 110,000 SH Call SOLE 1 110,000 0 0
PERNIX THERAPEUTICS HOLDINGS CMN 71426V108 754 86,873 SH SOLE 2 86,873 0 0
PERRIGO CO PLC CMN G97822103 1,724 11,881 SH DFND 1 0 11,881 0
PERRIGO CO PLC CMN G97822103 338 2,329 SH DFND 2 0 2,329 0
PETMED EXPRESS INC CMN 716382106 382 28,399 SH DFND 1 0 28,399 0
PETMED EXPRESS INC CMN 716382106 80 5,948 SH DFND 2 0 5,948 0
PETROCHINA CO LTD-H CMN 71646E100 2 15 SH SOLE 2 15 0 0
PETROCHINA CO LTD-H CMN 71646E100 132 1,053 SH SOLE 2 1,053 0 0
PETROCHINA CO LTD-H CMN 71646E100 188,366 1,500,000 SH Put SOLE 2 1,500,000 0 0
PETROCHINA CO LTD-H CMN 71646E100 4,270 34,000 SH Call SOLE 2 34,000 0 0
PETROLEO BRASILEIRO S.A.-ADR CMN 71654V408 1,463 100,000 SH Put SOLE 1 100,000 0 0
PETROLEO BRASILEIRO S.A.-ADR CMN 71654V408 17,871 1,221,800 SH Call SOLE 1 1,221,800 0 0
PETROQUEST ENERGY INC CMN 716748108 192 25,870 SH DFND 1 0 25,870 0
PETROQUEST ENERGY INC CMN 716748108 39 5,247 SH DFND 2 0 5,247 0
PETSMART INC CMN 716768106 798 13,387 SH DFND 1 0 13,387 0
PETSMART INC CMN 716768106 295 4,943 SH DFND 2 0 4,943 0
PFIZER INC CMN 717081103 7,494 252,955 SH DFND 1 0 252,955 0
PFIZER INC CMN 717081103 1,481 50,000 SH Put DFND 1 0 50,000 0
PFIZER INC CMN 717081103 56,349 1,902,000 SH Call DFND 1 0 1,902,000 0
PFIZER INC CMN 717081103 0 2 SH DFND 2 0 2 0
PFIZER INC CMN 717081103 7,131 240,687 SH DFND 2 0 240,687 0
PFIZER INC CMN 717081103 649 21,893 SH DFND 4 0 21,893 0
PGT INC CMN 69336V101 7 847 SH DFND 1 0 847 0
PGT INC CMN 69336V101 166 19,620 SH DFND 2 0 19,620 0
PHARMACYCLICS INC CMN 716933106 66 735 SH DFND 1 0 735 0
PHARMACYCLICS INC CMN 716933106 258 2,857 SH DFND 2 0 2,857 0
PHH CORP CMN 693320202 129 5,577 SH DFND 1 0 5,577 0
PHH CORP CMN 693320202 2,421 104,654 SH DFND 4 0 104,654 0
PHH CORP CNV 693320AQ6 2,586 1,328,000 PRN SOLE 1 1,328,000 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 4,315 51,177 SH DFND 1 0 51,177 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 2,159 25,600 SH Call DFND 1 0 25,600 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 4,108 48,712 SH DFND 2 0 48,712 0
PHILLIPS 66 CMN 718546104 1,099 13,547 SH DFND 1 0 13,547 0
PHILLIPS 66 CMN 718546104 4,056 50,000 SH Put DFND 1 0 50,000 0
PHILLIPS 66 CMN 718546104 3,537 43,600 SH Call DFND 1 0 43,600 0
PHILLIPS 66 CMN 718546104 567 6,992 SH DFND 2 0 6,992 0
PHOTRONICS INC CMN 719405102 570 66,176 SH SOLE 1 66,176 0 0
PIER 1 IMPORTS INC CMN 720279108 146 9,392 SH DFND 1 0 9,392 0
PIER 1 IMPORTS INC CMN 720279108 138 8,858 SH DFND 2 0 8,858 0
PIKE CORP CMN 721283109 149 16,660 SH SOLE 1 16,660 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 63 2,310 SH DFND 1 0 2,310 0
PILGRIM'S PRIDE CORP CMN 72147K108 408 15,019 SH DFND 2 0 15,019 0
PIMCO DYNAMIC CREDIT INCOME CMN 72202D106 439 18,400 SH SOLE 2 18,400 0 0
PIMCO TOTAL RETURN ETF CMN 72201R775 87 800 SH DFND 1 0 800 0
PIMCO TOTAL RETURN ETF CMN 72201R775 2,854 26,388 SH DFND 2 0 26,388 0
PINNACLE ENTERTAINMENT INC CMN 723456109 1,262 50,217 SH SOLE 1 50,217 0 0
PINNACLE FOODS INC CMN 72348P104 1,041 31,768 SH SOLE 1 31,768 0 0
PINNACLE FOODS INC CMN 72348P104 820 25,000 SH Call SOLE 1 25,000 0 0
PIONEER ENERGY SERVICES CORP CMN 723664108 159 9,147 SH DFND 1 0 9,147 0
PIONEER ENERGY SERVICES CORP CMN 723664108 46 2,649 SH DFND 2 0 2,649 0
PIONEER NATURAL RESOURCES CO CMN 723787107 2,327 10,144 SH DFND 1 0 10,144 0
PIONEER NATURAL RESOURCES CO CMN 723787107 13,421 58,500 SH Put DFND 1 0 58,500 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,652 7,200 SH Call DFND 1 0 7,200 0
PIONEER NATURAL RESOURCES CO CMN 723787107 303 1,322 SH DFND 2 0 1,322 0
PITNEY BOWES INC CMN 724479100 762 27,610 SH DFND 1 0 27,610 0
PITNEY BOWES INC CMN 724479100 119 4,307 SH DFND 2 0 4,307 0
PLATINUM GROUP METALS LTD CMN 72765Q205 12 10,000 SH SOLE 2 10,000 0 0
PLUG POWER INC CMN 72919P202 68 14,726 SH DFND 1 0 14,726 0
PLUG POWER INC CMN 72919P202 92 20,000 SH Put DFND 1 0 20,000 0
PLUG POWER INC CMN 72919P202 260 56,305 SH DFND 2 0 56,305 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,255 50,000 SH DFND 50,000 0 0
PLX TECHNOLOGY INC CMN 693417107 126 19,800 SH SOLE 1 19,800 0 0
PMC - SIERRA INC CMN 69344F106 1,221 161,502 SH DFND 1 0 161,502 0
PMC - SIERRA INC CMN 69344F106 41 5,400 SH DFND 2 0 5,400 0
PMFG INC CMN 69345P103 102 19,548 SH SOLE 2 19,548 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 2,417 27,259 SH DFND 1 0 27,259 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 177 2,000 SH Call DFND 1 0 2,000 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 572 6,447 SH DFND 2 0 6,447 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 664 25,790 SH DFND 1 0 25,790 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 51 2,000 SH Call DFND 1 0 2,000 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 3,862 150,000 SH DFND 4 0 150,000 0
PNM RESOURCES INC CMN 69349H107 669 22,880 SH SOLE 1 22,880 0 0
POLARIS INDUSTRIES INC CMN 731068102 331 2,544 SH DFND 1 0 2,544 0
POLARIS INDUSTRIES INC CMN 731068102 31 239 SH DFND 2 0 239 0
POLYCOM INC CMN 73172K104 528 42,171 SH DFND 1 0 42,171 0
POLYCOM INC CMN 73172K104 64 5,142 SH DFND 2 0 5,142 0
POLYONE CORPORATION CMN 73179P106 488 11,673 SH DFND 1 0 11,673 0
POLYONE CORPORATION CMN 73179P106 125 2,990 SH DFND 2 0 2,990 0
POOL CORP CMN 73278L105 413 7,264 SH DFND 1 0 7,264 0
POOL CORP CMN 73278L105 5 90 SH DFND 2 0 90 0
POPULAR INC CMN 733174700 1,991 58,800 SH SOLE 1 58,800 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 19 490 SH DFND 1 0 490 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 3,785 100,000 SH Put DFND 1 0 100,000 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 6,484 171,300 SH Call DFND 1 0 171,300 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 930 24,575 SH DFND 2 0 24,575 0
POWERSHARES DB AGRICULTURE F CMN 73936B408 214 7,792 SH SOLE 2 7,792 0 0
POWERSHARES DB COMMODITY IND CMN 73935S105 8 310 SH DFND 1 0 310 0
POWERSHARES DB COMMODITY IND CMN 73935S105 960 36,132 SH DFND 2 0 36,132 0
POWERSHARES GLBL LIST PRV EQ CMN 73935X195 75 6,100 SH SOLE 1 6,100 0 0
POWERSHARES KBW BANK CMN 73937B746 5,984 164,300 SH SOLE 4 164,300 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 227,876 2,432,299 SH DFND 1 0 2,432,299 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 210,328 2,245,000 SH Put DFND 1 0 2,245,000 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 163,953 1,750,000 SH Call DFND 1 0 1,750,000 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 131,659 1,405,300 SH Put DFND 2 0 1,405,300 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 18 500 SH DFND 2 0 500 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 6,183 174,200 SH DFND 4 0 174,200 0
POWERSHARES SENIOR LOAN CMN 73936Q769 587 23,600 SH DFND 2 0 23,600 0
POWERSHARES SENIOR LOAN CMN 73936Q769 11,066 445,000 SH DFND 4 0 445,000 0
POZEN INC CMN 73941U102 171 20,543 SH DFND 1 0 20,543 0
POZEN INC CMN 73941U102 26 3,175 SH DFND 2 0 3,175 0
PPG INDUSTRIES INC CMN 693506107 42 200 SH DFND 1 0 200 0
PPG INDUSTRIES INC CMN 693506107 209 1,000 SH Call DFND 1 0 1,000 0
PPG INDUSTRIES INC CMN 693506107 474 2,266 SH DFND 2 0 2,266 0
PPL CORPORATION CMN 69351T106 144 4,075 SH DFND 1 0 4,075 0
PPL CORPORATION CMN 69351T106 117 3,300 SH DFND 2 0 3,300 0
PRAXAIR INC CMN 74005P104 1,669 12,582 SH DFND 1 0 12,582 0
PRAXAIR INC CMN 74005P104 12,325 92,900 SH Call DFND 1 0 92,900 0
PRAXAIR INC CMN 74005P104 365 2,753 SH DFND 2 0 2,753 0
PRAXAIR INC CMN 74005P104 5,401 40,709 SH DFND 4 0 40,709 0
PRECISION CASTPARTS CORP CMN 740189105 10,123 39,983 SH DFND 1 0 39,983 0
PRECISION CASTPARTS CORP CMN 740189105 135 533 SH DFND 2 0 533 0
PRICELINE GROUP INC/THE CMN 741503403 1,560 1,295 SH DFND 1 0 1,295 0
PRICELINE GROUP INC/THE CMN 741503403 12,287 10,200 SH Put DFND 1 0 10,200 0
PRICELINE GROUP INC/THE CMN 741503403 1,325 1,100 SH Call DFND 1 0 1,100 0
PRICELINE GROUP INC/THE CMN 741503403 3,467 2,878 SH DFND 2 0 2,878 0
PRICELINE GROUP INC/THE CMN 741503AQ9 1,445 10,200 SH Put SOLE 1 10,200 0 0
PRICELINE GROUP INC/THE CMN 741503AQ9 156 1,100 SH Call SOLE 1 1,100 0 0
PRICESMART INC CMN 741511109 140 1,601 SH DFND 1 0 1,601 0
PRICESMART INC CMN 741511109 117 1,339 SH DFND 2 0 1,339 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 687 13,618 SH DFND 1 0 13,618 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 90 1,781 SH DFND 2 0 1,781 0
PRIVATEBANCORP INC CMN 742962103 200 6,934 SH SOLE 1 6,934 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 14,549 184,536 SH DFND 1 0 184,536 0
PROCTER & GAMBLE CO/THE CMN 742718109 34,248 434,400 SH Put DFND 1 0 434,400 0
PROCTER & GAMBLE CO/THE CMN 742718109 8,862 112,400 SH Call DFND 1 0 112,400 0
PROCTER & GAMBLE CO/THE CMN 742718109 0 4 SH DFND 2 0 4 0
PROCTER & GAMBLE CO/THE CMN 742718109 4,230 53,647 SH DFND 2 0 53,647 0
PROCTER & GAMBLE CO/THE CMN 742718109 58,989 748,200 SH Put DFND 2 0 748,200 0
PROCTER & GAMBLE CO/THE CMN 742718109 357,858 4,539,000 SH Call DFND 2 0 4,539,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,438 43,603 SH DFND 4 0 43,603 0
PROGRESSIVE CORP CMN 743315103 267 10,527 SH DFND 1 0 10,527 0
PROGRESSIVE CORP CMN 743315103 303 11,946 SH DFND 2 0 11,946 0
PROLOGIS INC CNV 743410AY8 1,841 1,661,000 PRN SOLE 1 1,661,000 0 0
PROSH ULTRAPRO SHORT S&P 500 CMN 74348A442 406 8,525 SH SOLE 2 8,525 0 0
PROSHARES SHORT QQQ CMN 74347R602 269 16,100 SH SOLE 2 16,100 0 0
PROSHARES SHORT S&P500 CMN 74347R503 660 28,244 SH SOLE 2 28,244 0 0
PROSHARES ULTRA S&P500 CMN 74347R107 668 5,772 SH DFND 1 0 5,772 0
PROSHARES ULTRA S&P500 CMN 74347R107 291 2,510 SH DFND 2 0 2,510 0
PROSHARES ULTRA VIX ST FUTUR CMN 74347W346 353 12,764 SH SOLE 2 12,764 0 0
PROSHARES ULTRAPRO QQQ CMN 74347X831 1,410 19,000 SH SOLE 2 19,000 0 0
PROSHARES ULTRAPRO SHORT QQQ CMN 74348A418 217 5,000 SH SOLE 2 5,000 0 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 0 1 SH DFND 2 0 1 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 1,891 31,141 SH DFND 2 0 31,141 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 228 3,747 SH DFND 4 0 3,747 0
PROSHARES ULTRASHORT QQQ CMN 74348A426 249 4,975 SH SOLE 2 4,975 0 0
PROSHARES ULTRASHORT S&P500 CMN 74347B300 1,771 69,587 SH SOLE 2 69,587 0 0
PROSHARES VIX MID-TERM FUT CMN 74347W684 266 16,968 SH SOLE 2 16,968 0 0
PROSHARES VIX SHORT-TERM FUT CMN 74347W361 705 36,465 SH SOLE 2 36,465 0 0
PROSHRE U/S DJ-UBS CRUDE OIL CMN 74347W668 523 21,252 SH SOLE 2 21,252 0 0
PROSPECT CAPITAL CORP CMN 74348T102 1,496 141,200 SH DFND 1 0 141,200 0
PROSPECT CAPITAL CORP CMN 74348T102 548 51,690 SH DFND 2 0 51,690 0
PROSPECT CAPITAL CORP CNV 74348TAC6 804 750,000 PRN SOLE 1 750,000 0 0
PROSPECT CAPITAL CORP CNV 74348TAM4 1,584 1,518,000 PRN SOLE 1 1,518,000 0 0
PROTECTIVE LIFE CORP CMN 743674103 692 10,174 SH DFND 1 0 10,174 0
PROTECTIVE LIFE CORP CMN 743674103 77 1,139 SH DFND 2 0 1,139 0
PRUDENTIAL FINANCIAL INC CMN 744320102 31,551 357,337 SH DFND 1 0 357,337 0
PRUDENTIAL FINANCIAL INC CMN 744320102 5,925 67,100 SH Call DFND 1 0 67,100 0
PRUDENTIAL FINANCIAL INC CMN 744320102 0 1 SH DFND 2 0 1 0
PRUDENTIAL FINANCIAL INC CMN 744320102 535 6,054 SH DFND 2 0 6,054 0
PRUDENTIAL FINANCIAL INC CMN 744320102 406 4,593 SH DFND 4 0 4,593 0
PSIVIDA CORP CMN 74440J101 37 8,543 SH SOLE 1 8,543 0 0
PSIVIDA CORP CMN 74440J101 64 15,000 SH Call SOLE 1 15,000 0 0
PTC INC CMN 69370C100 617 15,910 SH SOLE 1 15,910 0 0
PUBLIC STORAGE CMN 74460D109 201 1,172 SH SOLE 2 1,172 0 0
PULTEGROUP INC CMN 745867101 514 25,546 SH DFND 1 0 25,546 0
PULTEGROUP INC CMN 745867101 310 15,400 SH Call DFND 1 0 15,400 0
PULTEGROUP INC CMN 745867101 250 12,421 SH DFND 2 0 12,421 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 333 5,000 SH SOLE 2 5,000 0 0
PVH CORP CMN 693656100 40,554 344,440 SH DFND 1 0 344,440 0
PVH CORP CMN 693656100 194 1,644 SH DFND 2 0 1,644 0
QEP RESOURCES INC CMN 74733V100 176 5,129 SH DFND 1 0 5,129 0
QEP RESOURCES INC CMN 74733V100 117 3,423 SH DFND 2 0 3,423 0
QLIK TECHNOLOGIES INC CMN 74733T105 4,410 195,241 SH DFND 1 0 195,241 0
QLIK TECHNOLOGIES INC CMN 74733T105 14,683 650,000 SH Call DFND 1 0 650,000 0
QLIK TECHNOLOGIES INC CMN 74733T105 151 6,679 SH DFND 2 0 6,679 0
QLOGIC CORP CMN 747277101 347 34,473 SH DFND 1 0 34,473 0
QLOGIC CORP CMN 747277101 99 9,793 SH DFND 2 0 9,793 0
QUAD GRAPHICS INC CMN 747301109 444 19,966 SH SOLE 1 19,966 0 0
QUALCOMM INC CMN 747525103 1,081 13,642 SH DFND 1 0 13,642 0
QUALCOMM INC CMN 747525103 14,443 182,200 SH Put DFND 1 0 182,200 0
QUALCOMM INC CMN 747525103 9,377 118,300 SH Call DFND 1 0 118,300 0
QUALCOMM INC CMN 747525103 1,933 24,383 SH DFND 2 0 24,383 0
QUALCOMM INC CMN 747525103 331 4,180 SH DFND 6 0 4,180 0
QUALITY DISTRIBUTION INC CMN 74756M102 34 2,291 SH DFND 1 0 2,291 0
QUALITY DISTRIBUTION INC CMN 74756M102 309 20,876 SH DFND 2 0 20,876 0
QUALITY SYSTEMS INC CMN 747582104 238 14,874 SH SOLE 1 14,874 0 0
QUANEX BUILDING PRODUCTS CMN 747619104 666 37,250 SH DFND 1 0 37,250 0
QUANEX BUILDING PRODUCTS CMN 747619104 46 2,601 SH DFND 2 0 2,601 0
QUANTUM CORP CMN 747906204 187 154,286 SH SOLE 1 154,286 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 691 11,758 SH DFND 1 0 11,758 0
QUEST DIAGNOSTICS INC CMN 74834L100 3,281 55,800 SH Put DFND 1 0 55,800 0
QUEST DIAGNOSTICS INC CMN 74834L100 126 2,138 SH DFND 2 0 2,138 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 90 970 SH DFND 1 0 970 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 408 4,420 SH DFND 2 0 4,420 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 298 3,225 SH DFND 4 0 3,225 0
QUICKLOGIC CORP CMN 74837P108 1,093 215,300 SH Call SOLE 1 215,300 0 0
QUIKSILVER INC CMN 74838C106 110 30,866 SH DFND 1 0 30,866 0
QUIKSILVER INC CMN 74838C106 18 5,150 SH DFND 2 0 5,150 0
QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 566 10,680 SH DFND 1 0 10,680 0
QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 5 102 SH DFND 2 0 102 0
RACKSPACE HOSTING INC CMN 750086100 694 20,478 SH DFND 1 0 20,478 0
RACKSPACE HOSTING INC CMN 750086100 2,713 80,000 SH Call DFND 1 0 80,000 0
RACKSPACE HOSTING INC CMN 750086100 144 4,249 SH DFND 2 0 4,249 0
RADIAN GROUP INC CMN 750236101 8,141 548,791 SH DFND 1 0 548,791 0
RADIAN GROUP INC CMN 750236101 90 6,038 SH DFND 2 0 6,038 0
RADIAN GROUP INC CNV 750236AN1 1,299 866,000 PRN SOLE 1 866,000 0 0
RADIOSHACK CORP CMN 750438103 31 31,669 SH DFND 1 0 31,669 0
RADIOSHACK CORP CMN 750438103 53 53,500 SH DFND 2 0 53,500 0
RADNET INC CMN 750491102 88 13,326 SH SOLE 2 13,326 0 0
RADWARE LTD CMN M81873107 1,820 107,657 SH DFND 1 0 107,657 0
RADWARE LTD CMN M81873107 2 100 SH DFND 2 0 100 0
RALPH LAUREN CORP CMN 751212101 1,601 10,038 SH DFND 1 0 10,038 0
RALPH LAUREN CORP CMN 751212101 479 3,000 SH Put DFND 1 0 3,000 0
RALPH LAUREN CORP CMN 751212101 0 1 SH DFND 2 0 1 0
RALPH LAUREN CORP CMN 751212101 120 755 SH DFND 2 0 755 0
RALPH LAUREN CORP CMN 751212101 208 1,305 SH DFND 4 0 1,305 0
RAMBUS INC CMN 750917106 399 28,183 SH SOLE 1 28,183 0 0
RAMBUS INC CMN 750917106 283 20,000 SH Call SOLE 1 20,000 0 0
RANDGOLD RESOURCES LTD CMN 752344309 900 11,151 SH DFND 2 0 11,151 0
RANDGOLD RESOURCES LTD-ADR CMN 752344309 7,602 94,200 SH Call DFND 1 0 94,200 0
RANGE RESOURCES CORP CMN 75281A109 2,612 29,918 SH DFND 1 0 29,918 0
RANGE RESOURCES CORP CMN 75281A109 742 8,500 SH Call DFND 1 0 8,500 0
RANGE RESOURCES CORP CMN 75281A109 234 2,683 SH DFND 2 0 2,683 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 2 200 SH DFND 1 0 200 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 5,246 469,802 SH DFND 2 0 469,802 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 1,183 23,488 SH DFND 1 0 23,488 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 37 739 SH DFND 2 0 739 0
RAYONIER INC CMN 754907103 124 3,325 SH DFND 1 0 3,325 0
RAYONIER INC CMN 754907103 227 6,060 SH DFND 2 0 6,060 0
RAYONIER INC CMN 754907103 853 24,000 SH DFND 24,000 0 0
RAYONIER INC CNV 75508AAC0 481 410,000 PRN SOLE 1 410,000 0 0
RAYTHEON COMPANY CMN 755111507 2,068 22,265 SH DFND 1 0 22,265 0
RAYTHEON COMPANY CMN 755111507 306 3,300 SH Call DFND 1 0 3,300 0
RAYTHEON COMPANY CMN 755111507 777 8,364 SH DFND 2 0 8,364 0
RBC BEARINGS INC CMN 75524B104 330 5,150 SH SOLE 1 5,150 0 0
REACHLOCAL INC CMN 75525F104 165 23,765 SH SOLE 1 23,765 0 0
REALNETWORKS INC CMN 75605L708 100 13,145 SH DFND 1 0 13,145 0
REALNETWORKS INC CMN 75605L708 78 10,200 SH DFND 2 0 10,200 0
REALOGY HOLDINGS CORP CMN 75605Y106 6,991 186,006 SH DFND 1 0 186,006 0
REALOGY HOLDINGS CORP CMN 75605Y106 36 954 SH DFND 2 0 954 0
REALPAGE INC CMN 75606N109 349 15,610 SH SOLE 1 15,610 0 0
RECEPTOS INC CMN 756207106 4 100 SH DFND 1 0 100 0
RECEPTOS INC CMN 756207106 253 6,100 SH DFND 2 0 6,100 0
RED HAT INC CMN 756577102 76 1,372 SH DFND 1 0 1,372 0
RED HAT INC CMN 756577102 223 4,034 SH DFND 2 0 4,034 0
RED ROBIN GOURMET BURGERS CMN 75689M101 310 4,350 SH SOLE 1 4,350 0 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 575 27,200 SH DFND 1 0 27,200 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 21 1,000 SH DFND 2 0 1,000 0
REGAL-BELOIT CORP CMN 758750103 326 4,168 SH SOLE 1 4,168 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 3,823 13,333 SH DFND 1 0 13,333 0
REGENERON PHARMACEUTICALS CMN 75886F107 573 2,000 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS CMN 75886F107 287 1,000 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS CMN 75886F107 546 1,906 SH DFND 2 0 1,906 0
REGIONS FINANCIAL CORP CMN 7591EP100 2,343 220,487 SH DFND 1 0 220,487 0
REGIONS FINANCIAL CORP CMN 7591EP100 171 16,113 SH DFND 2 0 16,113 0
REGIS CORP CNV 758932AA5 285 285,000 PRN SOLE 1 285,000 0 0
REINSURANCE GROUP OF AMERICA CMN 759351604 1,207 15,303 SH SOLE 1 15,303 0 0
RELIANCE STEEL & ALUMINUM CMN 759509102 2,894 39,373 SH SOLE 1 39,373 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 23 2,000 SH DFND 2 0 2,000 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 1,598 141,096 SH DFND 4 0 141,096 0
RENT-A-CENTER INC CMN 76009N100 342 11,936 SH SOLE 1 11,936 0 0
REPROS THERAPEUTICS INC CMN 76028H209 7 400 SH DFND 1 0 400 0
REPROS THERAPEUTICS INC CMN 76028H209 1,120 65,266 SH DFND 2 0 65,266 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 81 7,472 SH DFND 1 0 7,472 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 61 5,651 SH DFND 2 0 5,651 0
REPUBLIC SERVICES INC CMN 760759100 576 15,270 SH DFND 1 0 15,270 0
REPUBLIC SERVICES INC CMN 760759100 147 3,904 SH DFND 2 0 3,904 0
RESMED INC CMN 761152107 1,589 31,413 SH DFND 1 0 31,413 0
RESMED INC CMN 761152107 287 5,668 SH DFND 2 0 5,668 0
RESOLUTE FST PRODS INC CMN 76117W109 410 24,465 SH SOLE 7 11,513 0 12,952
REX ENERGY CORP CMN 761565100 247 13,859 SH DFND 1 0 13,859 0
REX ENERGY CORP CMN 761565100 20 1,100 SH DFND 2 0 1,100 0
REXNORD CORP CMN 76169B102 5,039 180,000 SH SOLE 1 180,000 0 0
REYNOLDS AMERICAN INC CMN 761713106 186 3,084 SH DFND 1 0 3,084 0
REYNOLDS AMERICAN INC CMN 761713106 7,086 117,500 SH Call DFND 1 0 117,500 0
REYNOLDS AMERICAN INC CMN 761713106 1,196 19,829 SH DFND 2 0 19,829 0
RF MICRO DEVICES INC CMN 749941100 139 14,421 SH DFND 1 0 14,421 0
RF MICRO DEVICES INC CMN 749941100 281 29,165 SH DFND 2 0 29,165 0
RICE ENERGY INC CMN 762760106 5,310 174,650 SH SOLE 1 174,650 0 0
RIO TINTO PLC CMN 767204100 5 100 SH DFND 1 0 100 0
RIO TINTO PLC CMN 767204100 23,843 439,200 SH Put DFND 1 0 439,200 0
RIO TINTO PLC CMN 767204100 1 26 SH DFND 2 0 26 0
RIO TINTO PLC CMN 767204100 40,715 750,000 SH Put DFND 2 0 750,000 0
RIO TINTO PLC CMN 767204100 31,758 585,000 SH Call DFND 2 0 585,000 0
RITE AID CORP CMN 767754104 478 65,910 SH DFND 1 0 65,910 0
RITE AID CORP CMN 767754104 120 16,598 SH DFND 2 0 16,598 0
RIVERBED TECHNOLOGY INC CMN 768573107 252 12,239 SH DFND 1 0 12,239 0
RIVERBED TECHNOLOGY INC CMN 768573107 344 16,699 SH DFND 2 0 16,699 0
ROCK TENN COMPANY -CL A CMN 772739207 3,262 31,034 SH DFND 1 0 31,034 0
ROCK TENN COMPANY -CL A CMN 772739207 16 149 SH DFND 2 0 149 0
ROCKET FUEL INC CMN 773111109 245 8,020 SH SOLE 2 8,020 0 0
ROCKWELL AUTOMATION INC CMN 773903109 2,507 20,047 SH DFND 1 0 20,047 0
ROCKWELL AUTOMATION INC CMN 773903109 90 718 SH DFND 2 0 718 0
ROCKWOOD HOLDINGS INC CMN 774415103 68 899 SH DFND 1 0 899 0
ROCKWOOD HOLDINGS INC CMN 774415103 1,056 13,900 SH Call DFND 1 0 13,900 0
ROCKWOOD HOLDINGS INC CMN 774415103 7 92 SH DFND 2 0 92 0
ROPER INDUSTRIES INC CMN 776696106 161 1,104 SH DFND 1 0 1,104 0
ROPER INDUSTRIES INC CMN 776696106 208 1,429 SH DFND 2 0 1,429 0
ROSETTA GENOMICS LTD CMN M82183126 46 10,603 SH SOLE 2 10,603 0 0
ROSETTA RESOURCES INC CMN 777779307 1,163 21,200 SH Call DFND 1 0 21,200 0
ROSETTA RESOURCES INC CMN 777779307 35 640 SH DFND 2 0 640 0
ROSS STORES INC CMN 778296103 2,430 36,560 SH DFND 1 0 36,560 0
ROSS STORES INC CMN 778296103 805 12,108 SH DFND 2 0 12,108 0
ROUNDY'S INC CMN 779268101 87 15,900 SH SOLE 2 15,900 0 0
ROWAN COMPANIES PLC-A CMN G7665A101 212 6,634 SH DFND 1 0 6,634 0
ROWAN COMPANIES PLC-A CMN G7665A101 513 16,057 SH DFND 2 0 16,057 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,190 93,400 SH DFND 1 0 93,400 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 205 3,692 SH DFND 2 0 3,692 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 1,830 22,241 SH DFND 2 0 22,241 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 61,703 750,000 SH Put DFND 2 0 750,000 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 44,015 535,000 SH Call DFND 2 0 535,000 0
ROYAL DUTCH SHELL PLC-ADR CMN 780259206 16,207 197,000 SH Call DFND 1 0 197,000 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 252 2,900 SH SOLE 2 2,900 0 0
ROYAL GOLD INC CMN 780287108 268 3,579 SH SOLE 2 3,579 0 0
RPC INC CMN 749660106 197 8,425 SH DFND 1 0 8,425 0
RPC INC CMN 749660106 34 1,450 SH DFND 2 0 1,450 0
RPX CORP CMN 74972G103 243 13,796 SH DFND 1 0 13,796 0
RPX CORP CMN 74972G103 5 300 SH DFND 2 0 300 0
RR DONNELLEY & SONS CO CMN 257867101 2,189 130,419 SH DFND 1 0 130,419 0
RR DONNELLEY & SONS CO CMN 257867101 17 1,000 SH DFND 2 0 1,000 0
RUBICON TECHNOLOGY INC CMN 78112T107 120 13,778 SH DFND 1 0 13,778 0
RUBICON TECHNOLOGY INC CMN 78112T107 21 2,350 SH DFND 2 0 2,350 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 277 28,083 SH SOLE 1 28,083 0 0
RYLAND GROUP INC/THE CNV 783764AQ6 3,034 2,186,000 PRN SOLE 1 2,186,000 0 0
SAFE BULKERS INC CMN Y7388L103 1,626 166,328 SH DFND 1 0 166,328 0
SAFE BULKERS INC CMN Y7388L103 3 300 SH DFND 2 0 300 0
SAFEWAY INC CMN 786514208 151 4,400 SH DFND 1 0 4,400 0
SAFEWAY INC CMN 786514208 1,544 45,000 SH Call DFND 1 0 45,000 0
SAFEWAY INC CMN 786514208 108 3,142 SH DFND 2 0 3,142 0
SAGENT PHARMACEUTICALS INC CMN 786692103 334 13,096 SH SOLE 1 13,096 0 0
SALESFORCE.COM INC CMN 79466L302 1,063 18,295 SH DFND 1 0 18,295 0
SALESFORCE.COM INC CMN 79466L302 819 14,100 SH Put DFND 1 0 14,100 0
SALESFORCE.COM INC CMN 79466L302 5,572 95,900 SH Call DFND 1 0 95,900 0
SALESFORCE.COM INC CMN 79466L302 118 2,024 SH DFND 2 0 2,024 0
SALESFORCE.COM INC CMN 79466L302 4,675 80,464 SH DFND 4 0 80,464 0
SALESFORCE.COM INC CMN 79466L302 134 2,300 SH DFND 6 0 2,300 0
SALESFORCE.COM INC CNV 79466LAD6 247 217,000 PRN SOLE 1 217,000 0 0
SALESFORCE.COM INC CMN 79466LAD6 1,606 14,100 SH Put SOLE 1 14,100 0 0
SALESFORCE.COM INC CMN 79466LAD6 10,920 95,900 SH Call SOLE 1 95,900 0 0
SALIX PHARMACEUTICALS LTD CMN 795435106 562 4,555 SH DFND 2 0 4,555 0
SALIX PHARMACEUTICALS LTD CMN 795435106 4,025 32,626 SH DFND 4 0 32,626 0
SANCHEZ ENERGY CORP CMN 79970Y105 7 200 SH DFND 1 0 200 0
SANCHEZ ENERGY CORP CMN 79970Y105 371 9,970 SH DFND 2 0 9,970 0
SANDERSON FARMS INC CMN 800013104 90 930 SH DFND 1 0 930 0
SANDERSON FARMS INC CMN 800013104 437 4,541 SH DFND 2 0 4,541 0
SANDISK CORP CMN 80004C101 6,508 62,723 SH DFND 1 0 62,723 0
SANDISK CORP CMN 80004C101 104 1,000 SH Put DFND 1 0 1,000 0
SANDISK CORP CMN 80004C101 17,120 165,000 SH Call DFND 1 0 165,000 0
SANDISK CORP CMN 80004C101 944 9,102 SH DFND 2 0 9,102 0
SANDISK CORP CMN 80004C101 46,713 450,212 SH DFND 4 0 450,212 0
SANDISK CORP CNV 80004CAD3 199 97,000 PRN SOLE 1 97,000 0 0
SANDISK CORP CMN 80004CAD3 205 1,000 SH Put SOLE 1 1,000 0 0
SANDISK CORP CMN 80004CAD3 33,792 165,000 SH Call SOLE 1 165,000 0 0
SANDRIDGE ENERGY INC CMN 80007P307 2,182 305,116 SH DFND 1 0 305,116 0
SANDRIDGE ENERGY INC CMN 80007P307 140 19,582 SH DFND 2 0 19,582 0
SANDSTORM GOLD LTD CMN 80013R206 89 13,308 SH SOLE 2 13,308 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 353 22,913 SH DFND 1 0 22,913 0
SANGAMO BIOSCIENCES INC CMN 800677106 200 13,000 SH DFND 2 0 13,000 0
SANMINA CORP CMN 801056102 73 3,242 SH DFND 1 0 3,242 0
SANMINA CORP CMN 801056102 213 9,461 SH DFND 2 0 9,461 0
SANOFI CMN 80105N105 37 692 SH SOLE 2 692 0 0
SANOFI CMN 80105N105 8,737 165,000 SH Put SOLE 2 165,000 0 0
SANOFI CMN 80105N105 14,562 275,000 SH Call SOLE 2 275,000 0 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 55 2,807 SH DFND 1 0 2,807 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 20,543 1,056,277 SH DFND 4 0 1,056,277 0
SAP AG CMN 803054204 248 3,220 SH SOLE 2 3,220 0 0
SAP AG CMN 803054204 38,500 500,000 SH Put SOLE 2 500,000 0 0
SAP AG CMN 803054204 426,970 5,545,000 SH Put SOLE 2 5,545,000 0 0
SAP AG CMN 803054204 38,500 500,000 SH Call SOLE 2 500,000 0 0
SAP AG CMN 803054204 311,784 4,049,100 SH Call SOLE 2 4,049,100 0 0
SAPIENT CORPORATION CMN 803062108 179 11,009 SH SOLE 1 11,009 0 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 814 7,968 SH DFND 1 0 7,968 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 175 1,712 SH DFND 2 0 1,712 0
SCANA CORP CMN 80589M102 291 5,438 SH DFND 1 0 5,438 0
SCANA CORP CMN 80589M102 30 566 SH DFND 2 0 566 0
SCHLUMBERGER LTD CMN 806857108 3,635 31,114 SH DFND 1 0 31,114 0
SCHLUMBERGER LTD CMN 806857108 339 2,900 SH Put DFND 1 0 2,900 0
SCHLUMBERGER LTD CMN 806857108 4,171 35,700 SH Call DFND 1 0 35,700 0
SCHLUMBERGER LTD CMN 806857108 1,013 8,670 SH DFND 2 0 8,670 0
SCHLUMBERGER LTD CMN 806857108 1,839 15,739 SH DFND 4 0 15,739 0
SCHWAB (CHARLES) CORP CMN 808513105 1,699 63,786 SH DFND 1 0 63,786 0
SCHWAB (CHARLES) CORP CMN 808513105 282 10,600 SH Call DFND 1 0 10,600 0
SCHWAB (CHARLES) CORP CMN 808513105 272 10,219 SH DFND 2 0 10,219 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 1,380 124,234 SH DFND 1 0 124,234 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 977 88,000 SH Call DFND 1 0 88,000 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 42 3,767 SH DFND 2 0 3,767 0
SCORPIO TANKERS INC CMN Y7542C106 427 42,400 SH DFND 1 0 42,400 0
SCORPIO TANKERS INC CMN Y7542C106 38 3,738 SH DFND 2 0 3,738 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 735 12,824 SH DFND 1 0 12,824 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 3 54 SH DFND 2 0 54 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 209 2,588 SH DFND 1 0 2,588 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 47 579 SH DFND 2 0 579 0
SEACOR HOLDINGS INC CMN 811904101 340 4,142 SH DFND 1 0 4,142 0
SEACOR HOLDINGS INC CMN 811904101 90 1,100 SH DFND 2 0 1,100 0
SEADRILL LTD CMN G7945E105 36 900 SH DFND 1 0 900 0
SEADRILL LTD CMN G7945E105 956 24,040 SH DFND 2 0 24,040 0
SEAGATE TECHNOLOGY CMN G7945M107 82 1,449 SH DFND 1 0 1,449 0
SEAGATE TECHNOLOGY CMN G7945M107 97 1,700 SH Call DFND 1 0 1,700 0
SEAGATE TECHNOLOGY CMN G7945M107 6,099 107,433 SH DFND 2 0 107,433 0
SEARS HOLDINGS CORP CMN 812350106 1,350 33,860 SH DFND 1 0 33,860 0
SEARS HOLDINGS CORP CMN 812350106 6,281 157,500 SH Put DFND 1 0 157,500 0
SEARS HOLDINGS CORP CMN 812350106 1,814 45,500 SH Call DFND 1 0 45,500 0
SEARS HOLDINGS CORP CMN 812350106 241 6,043 SH DFND 2 0 6,043 0
SEARS HOLDINGS CORP CMN 812350106 83,342 2,090,000 SH Put DFND 2 0 2,090,000 0
SEASPAN CORP CMN Y75638109 106 4,531 SH DFND 1 0 4,531 0
SEASPAN CORP CMN Y75638109 166 7,093 SH DFND 2 0 7,093 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 8,135 285,046 SH SOLE 1 285,046 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 2,854 100,000 SH Call SOLE 1 100,000 0 0
SEI INVESTMENTS COMPANY CMN 784117103 3,463 105,601 SH DFND 1 0 105,601 0
SEI INVESTMENTS COMPANY CMN 784117103 8 250 SH DFND 2 0 250 0
SELECTIVE INSURANCE GROUP CMN 816300107 442 17,921 SH DFND 1 0 17,921 0
SELECTIVE INSURANCE GROUP CMN 816300107 69 2,800 SH DFND 2 0 2,800 0
SEMGROUP CORP-CLASS A CMN 81663A105 31 400 SH DFND 1 0 400 0
SEMGROUP CORP-CLASS A CMN 81663A105 3,119 40,000 SH Call DFND 1 0 40,000 0
SEMGROUP CORP-CLASS A CMN 81663A105 85 1,087 SH DFND 2 0 1,087 0
SEMPRA ENERGY CMN 816851109 307 2,939 SH SOLE 2 2,939 0 0
SEQUENOM INC CMN 817337405 2 400 SH DFND 1 0 400 0
SEQUENOM INC CMN 817337405 155 40,000 SH Put DFND 1 0 40,000 0
SEQUENOM INC CMN 817337405 155 40,000 SH Call DFND 1 0 40,000 0
SEQUENOM INC CMN 817337405 68 17,711 SH DFND 2 0 17,711 0
SEQUENOM INC CNV 817337AB4 3,898 3,640,000 PRN SOLE 1 3,640,000 0 0
SEQUENOM INC CMN 817337AB4 4,284 40,000 SH Put SOLE 1 40,000 0 0
SEQUENOM INC CMN 817337AB4 4,284 40,000 SH Call SOLE 1 40,000 0 0
SERVICENOW INC CMN 81762P102 95 1,560 SH DFND 1 0 1,560 0
SERVICENOW INC CMN 81762P102 13 220 SH DFND 2 0 220 0
SERVICENOW INC CMN 81762P102 5,053 82,537 SH DFND 4 0 82,537 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 5 900 SH DFND 1 0 900 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 46 8,000 SH DFND 2 0 8,000 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 1,024 179,993 SH DFND 4 0 179,993 0
SESA STERLITE LTD CMN 78413F103 262 13,464 SH SOLE 2 13,464 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 242 7,942 SH SOLE 1 7,942 0 0
SHIRE PLC CMN 82481R106 10,580 45,000 SH Call DFND 1 0 45,000 0
SHIRE PLC CMN 82481R106 755 3,212 SH DFND 2 0 3,212 0
SHIRE PLC CMN 82481R106 52,901 225,000 SH Put DFND 2 0 225,000 0
SHIRE PLC CMN 82481R106 374,536 1,593,000 SH Call DFND 2 0 1,593,000 0
SHOE CARNIVAL INC CMN 824889109 387 19,012 SH DFND 1 0 19,012 0
SHOE CARNIVAL INC CMN 824889109 7 350 SH DFND 2 0 350 0
SHORETEL INC CMN 825211105 469 71,987 SH SOLE 1 71,987 0 0
SIBANYE GOLD LTD CMN 825724206 192 17,419 SH DFND 2 0 17,419 0
SIBANYE GOLD- SPON ADR CMN 825724206 4,398 400,000 SH Call DFND 1 0 400,000 0
SIGMA-ALDRICH CMN 826552101 669 6,610 SH DFND 1 0 6,610 0
SIGMA-ALDRICH CMN 826552101 185 1,823 SH DFND 2 0 1,823 0
SILICON IMAGE INC CMN 82705T102 363 71,747 SH SOLE 1 71,747 0 0
SILVER WHEATON CORP CMN 828336107 5 200 SH DFND 1 0 200 0
SILVER WHEATON CORP CMN 828336107 3,064 117,200 SH Put DFND 1 0 117,200 0
SILVER WHEATON CORP CMN 828336107 964 36,859 SH DFND 2 0 36,859 0
SILVERCORP METALS INC CMN 82835P103 44 21,130 SH SOLE 2 21,130 0 0
SIMON PROPERTY GROUP INC CMN 828806109 25,347 151,800 SH Call DFND 1 0 151,800 0
SIMON PROPERTY GROUP INC CMN 828806109 331 1,982 SH DFND 2 0 1,982 0
SINA CORP CMN G81477104 229 4,622 SH DFND 1 0 4,622 0
SINA CORP CMN G81477104 14,673 295,800 SH Call DFND 1 0 295,800 0
SINA CORP CMN G81477104 0 2 SH DFND 2 0 2 0
SINA CORP CMN G81477104 1,832 36,939 SH DFND 2 0 36,939 0
SINA CORP CMN G81477104 2,352 47,411 SH DFND 4 0 47,411 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 3,988 116,100 SH Call DFND 1 0 116,100 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 22 640 SH DFND 2 0 640 0
SIRIUS XM HOLDINGS INC CMN 82968B103 861 248,551 SH DFND 1 0 248,551 0
SIRIUS XM HOLDINGS INC CMN 82968B103 146 42,071 SH DFND 2 0 42,071 0
SIZMEK INC CMN 83013P105 63 6,593 SH DFND 1 0 6,593 0
SIZMEK INC CMN 83013P105 293 30,600 SH DFND 2 0 30,600 0
SKECHERS USA INC-CL A CMN 830566105 169 3,691 SH DFND 1 0 3,691 0
SKECHERS USA INC-CL A CMN 830566105 227 4,967 SH DFND 2 0 4,967 0
SKULLCANDY INC CMN 83083J104 87 11,909 SH SOLE 2 11,909 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,520 32,418 SH DFND 1 0 32,418 0
SKYWORKS SOLUTIONS INC CMN 83088M102 6,329 135,000 SH Call DFND 1 0 135,000 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,351 28,826 SH DFND 2 0 28,826 0
SLM CORP CMN 78442P106 2,837 340,270 SH DFND 1 0 340,270 0
SLM CORP CMN 78442P106 40 4,750 SH DFND 2 0 4,750 0
SM ENERGY CO CMN 78454L100 2,505 30,053 SH DFND 1 0 30,053 0
SM ENERGY CO CMN 78454L100 8 100 SH DFND 2 0 100 0
SMITH & WESSON HOLDING CORP CMN 831756101 297 20,359 SH DFND 1 0 20,359 0
SMITH & WESSON HOLDING CORP CMN 831756101 176 12,074 SH DFND 2 0 12,074 0
SMTP INC CMN 784589202 151 25,000 SH SOLE 2 25,000 0 0
SNAP-ON INC CMN 833034101 106 895 SH DFND 1 0 895 0
SNAP-ON INC CMN 833034101 133 1,120 SH DFND 2 0 1,120 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 342 10,071 SH DFND 1 0 10,071 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 0 1 SH DFND 2 0 1 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 2,498 73,645 SH DFND 2 0 73,645 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 261 7,710 SH DFND 4 0 7,710 0
SOHU.COM INC CMN 83408W103 609 10,540 SH SOLE 2 10,540 0 0
SOLAR CAPITAL LTD CMN 83413U100 659 31,022 SH SOLE 1 31,022 0 0
SOLAR SENIOR CAPITAL LTD CMN 83416M105 174 10,300 SH DFND 1 0 10,300 0
SOLAR SENIOR CAPITAL LTD CMN 83416M105 12 700 SH DFND 2 0 700 0
SOLARCITY CORP CMN 83416T100 21 300 SH DFND 1 0 300 0
SOLARCITY CORP CMN 83416T100 0 1 SH DFND 2 0 1 0
SOLARCITY CORP CMN 83416T100 1,710 24,735 SH DFND 2 0 24,735 0
SOLARCITY CORP CMN 83416T100 214 3,099 SH DFND 4 0 3,099 0
SOLARWINDS INC CMN 83416B109 1,116 28,863 SH DFND 1 0 28,863 0
SOLARWINDS INC CMN 83416B109 6 160 SH DFND 2 0 160 0
SOLAZYME INC CMN 83415T101 9 800 SH DFND 1 0 800 0
SOLAZYME INC CMN 83415T101 3,088 265,000 SH Put DFND 1 0 265,000 0
SOLAZYME INC CMN 83415T101 117 10,000 SH Call DFND 1 0 10,000 0
SOLAZYME INC CMN 83415T101 178 15,300 SH DFND 2 0 15,300 0
SONUS NETWORKS INC CMN 835916107 121 33,481 SH DFND 1 0 33,481 0
SONUS NETWORKS INC CMN 835916107 1 400 SH DFND 2 0 400 0
SONY CORP CMN 835699307 585 35,000 SH Put DFND 1 0 35,000 0
SONY CORP CMN 835699307 381 22,808 SH DFND 2 0 22,808 0
SONY CORP CMN 835699307 50,586 3,025,700 SH Put DFND 2 0 3,025,700 0
SONY CORP CMN 835699307 25,078 1,500,000 SH Call DFND 2 0 1,500,000 0
SONY CORP CMN 835699307 0 1 SH Put DFND 6 0 1 0
SONY CORP CMN 835699307 3,177 190,000 SH Call DFND 6 0 190,000 0
SORRENTO THERAPEUTICS INC CMN 83587F202 1,307 198,000 SH SOLE 2 198,000 0 0
SOTHEBY'S CMN 835898107 2,158 51,833 SH DFND 1 0 51,833 0
SOTHEBY'S CMN 835898107 100 2,400 SH DFND 2 0 2,400 0
SOUTH JERSEY INDUSTRIES CMN 838518108 759 12,634 SH SOLE 1 12,634 0 0
SOUTHERN CO/THE CMN 842587107 2,340 51,752 SH DFND 1 0 51,752 0
SOUTHERN CO/THE CMN 842587107 4,070 90,000 SH Call DFND 1 0 90,000 0
SOUTHERN CO/THE CMN 842587107 240 5,301 SH DFND 2 0 5,301 0
SOUTHWEST AIRLINES CO CMN 844741108 576 21,484 SH DFND 1 0 21,484 0
SOUTHWEST AIRLINES CO CMN 844741108 5,359 200,000 SH Call DFND 1 0 200,000 0
SOUTHWEST AIRLINES CO CMN 844741108 157 5,874 SH DFND 2 0 5,874 0
SOUTHWEST GAS CORP CMN 844895102 780 14,825 SH DFND 1 0 14,825 0
SOUTHWEST GAS CORP CMN 844895102 80 1,512 SH DFND 2 0 1,512 0
SOUTHWESTERN ENERGY CO CMN 845467109 6,532 143,656 SH DFND 1 0 143,656 0
SOUTHWESTERN ENERGY CO CMN 845467109 796 17,500 SH Call DFND 1 0 17,500 0
SOUTHWESTERN ENERGY CO CMN 845467109 164 3,600 SH DFND 2 0 3,600 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 42 1,000 SH DFND 1 0 1,000 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 394 9,451 SH DFND 2 0 9,451 0
SPDR DJIA TRUST CMN 78467X109 199,846 1,189,834 SH DFND 1 0 1,189,834 0
SPDR DJIA TRUST CMN 78467X109 21,919 130,500 SH Put DFND 1 0 130,500 0
SPDR DJIA TRUST CMN 78467X109 100 598 SH DFND 2 0 598 0
SPDR EURO STOXX 50 ETF CMN 78463X202 527 12,142 SH SOLE 2 12,142 0 0
SPDR GOLD SHARES CMN 78463V107 1,907 14,900 SH DFND 1 0 14,900 0
SPDR GOLD SHARES CMN 78463V107 70,728 552,600 SH Put DFND 1 0 552,600 0
SPDR GOLD SHARES CMN 78463V107 181,632 1,419,100 SH Call DFND 1 0 1,419,100 0
SPDR GOLD SHARES CMN 78463V107 2,849 22,259 SH DFND 2 0 22,259 0
SPDR NUVEEN BARCLAYS MUNI CMN 78464A458 118 5,000 SH SOLE 1 5,000 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 2,728,401 13,954,970 SH DFND 1 0 13,954,970 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,354,467 6,927,700 SH Put DFND 1 0 6,927,700 0
SPDR S&P 500 ETF TRUST CMN 78462F103 177,078 905,700 SH Call DFND 1 0 905,700 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,965 10,052 SH DFND 2 0 10,052 0
SPDR S&P 500 ETF TRUST CMN 78462F103 361,702 1,850,000 SH Put DFND 2 0 1,850,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 169,172 865,263 SH DFND 4 0 865,263 0
SPDR S&P BANK ETF CMN 78464A797 802 24,008 SH DFND 1 0 24,008 0
SPDR S&P BANK ETF CMN 78464A797 65 1,938 SH DFND 2 0 1,938 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 10,681 326,165 SH DFND 1 0 326,165 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 68,800 2,100,900 SH Put DFND 1 0 2,100,900 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 2,594 79,200 SH Call DFND 1 0 79,200 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 39 1,184 SH DFND 2 0 1,184 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 11 340 SH DFND 4 0 340 0
SPDR S&P METALS & MINING ETF CMN 78464A755 4,991 118,138 SH DFND 1 0 118,138 0
SPDR S&P METALS & MINING ETF CMN 78464A755 1 30 SH DFND 2 0 30 0
SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 156 600 SH DFND 1 0 600 0
SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 534 2,055 SH DFND 2 0 2,055 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 7,192 87,513 SH DFND 1 0 87,513 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 16,033 195,100 SH Put DFND 1 0 195,100 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 74 900 SH DFND 2 0 900 0
SPDR S&P REGIONAL BANKING CMN 78464A698 3,725 92,400 SH DFND 1 0 92,400 0
SPDR S&P REGIONAL BANKING CMN 78464A698 2,822 70,000 SH Call DFND 1 0 70,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 116 2,876 SH DFND 2 0 2,876 0
SPDR S&P RETAIL ETF CMN 78464A714 30,367 350,000 SH DFND 1 0 350,000 0
SPDR S&P RETAIL ETF CMN 78464A714 13,014 150,000 SH Put DFND 1 0 150,000 0
SPDR S&P RETAIL ETF CMN 78464A714 4,338 50,000 SH Call DFND 1 0 50,000 0
SPDR S&P RETAIL ETF CMN 78464A714 47 545 SH DFND 2 0 545 0
SPECTRA ENERGY CORP CMN 847560109 51 1,200 SH DFND 1 0 1,200 0
SPECTRA ENERGY CORP CMN 847560109 1,274 30,000 SH Call DFND 1 0 30,000 0
SPECTRA ENERGY CORP CMN 847560109 236 5,556 SH DFND 2 0 5,556 0
SPECTRANETICS CORP CNV 84760CAA5 1,043 1,000,000 PRN SOLE 1 1,000,000 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 67 8,270 SH DFND 1 0 8,270 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 1,138 140,000 SH Call DFND 1 0 140,000 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 33 4,100 SH DFND 2 0 4,100 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 458 13,593 SH DFND 1 0 13,593 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 268 7,954 SH DFND 2 0 7,954 0
SPIRIT AIRLINES INC CMN 848577102 146 2,337 SH DFND 1 0 2,337 0
SPIRIT AIRLINES INC CMN 848577102 356 5,679 SH DFND 2 0 5,679 0
SPIRIT REALTY CAPITAL INC CMN 84860W102 137 12,073 SH SOLE 1 12,073 0 0
SPIRIT REALTY CAPITAL INC CNV 84860WAB8 1,504 1,500,000 PRN SOLE 1 1,500,000 0 0
SPLUNK INC CMN 848637104 19 354 SH DFND 1 0 354 0
SPLUNK INC CMN 848637104 1,307 24,100 SH DFND 2 0 24,100 0
SPRINT CORP CMN 85207U105 8,071 937,825 SH DFND 1 0 937,825 0
SPRINT CORP CMN 85207U105 2,582 300,000 SH Put DFND 1 0 300,000 0
SPRINT CORP CMN 85207U105 70 8,160 SH DFND 2 0 8,160 0
SPRINT CORP CMN 85207U105 556 64,645 SH DFND 4 0 64,645 0
SPROTT PHYSICAL PLATINUM AND CMN 85207Q104 110 10,866 SH SOLE 2 10,866 0 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 207 24,579 SH SOLE 2 24,579 0 0
SPROUTS FARMERS MARKET INC CMN 85208M102 472 14,644 SH SOLE 1 14,644 0 0
SPX CORP CMN 784635104 1,144 10,633 SH DFND 1 0 10,633 0
SPX CORP CMN 784635104 7 66 SH DFND 2 0 66 0
ST JOE CO/THE CMN 790148100 522 20,652 SH SOLE 1 20,652 0 0
ST JUDE MEDICAL INC CMN 790849103 4,877 70,421 SH DFND 1 0 70,421 0
ST JUDE MEDICAL INC CMN 790849103 1,732 25,000 SH Call DFND 1 0 25,000 0
ST JUDE MEDICAL INC CMN 790849103 63 905 SH DFND 2 0 905 0
STAGE STORES INC CMN 85254C305 540 29,039 SH SOLE 1 29,039 0 0
STAMPS.COM INC CMN 852857200 312 9,299 SH SOLE 1 9,299 0 0
STANDARD PACIFIC CORP CMN 85375C101 118 13,787 SH DFND 1 0 13,787 0
STANDARD PACIFIC CORP CMN 85375C101 56 6,606 SH DFND 2 0 6,606 0
STANDARD PACIFIC CORP CNV 85375CBC4 4,382 3,496,000 PRN SOLE 1 3,496,000 0 0
STANDEX INTERNATIONAL CORP CMN 854231107 358 4,819 SH SOLE 1 4,819 0 0
STANLEY BLACK & DECKER INC CMN 854502101 871 9,914 SH DFND 1 0 9,914 0
STANLEY BLACK & DECKER INC CMN 854502101 139 1,585 SH DFND 2 0 1,585 0
STAPLES INC CMN 855030102 410 37,715 SH DFND 1 0 37,715 0
STAPLES INC CMN 855030102 534 49,170 SH DFND 2 0 49,170 0
STARBUCKS CORP CMN 855244109 3,498 45,650 SH DFND 1 0 45,650 0
STARBUCKS CORP CMN 855244109 3,693 48,200 SH Call DFND 1 0 48,200 0
STARBUCKS CORP CMN 855244109 0 3 SH DFND 2 0 3 0
STARBUCKS CORP CMN 855244109 8,116 105,925 SH DFND 2 0 105,925 0
STARBUCKS CORP CMN 855244109 386 5,033 SH DFND 4 0 5,033 0
STARBUCKS CORP CMN 855244109 40 519 SH DFND 6 0 519 0
STARWOOD HOTELS & RESORTS CMN 85590A401 638 7,897 SH DFND 1 0 7,897 0
STARWOOD HOTELS & RESORTS CMN 85590A401 4,038 50,000 SH Put DFND 1 0 50,000 0
STARWOOD HOTELS & RESORTS CMN 85590A401 112 1,389 SH DFND 2 0 1,389 0
STARWOOD PROPERTY TRUST INC CNV 85571BAA3 5,155 4,599,000 PRN SOLE 1 4,599,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAB1 5,392 4,712,000 PRN SOLE 1 4,712,000 0 0
STARZ - A CMN 85571Q102 326 10,915 SH DFND 1 0 10,915 0
STARZ - A CMN 85571Q102 88 2,952 SH DFND 2 0 2,952 0
STATE STREET CORP CMN 857477103 1,497 22,303 SH DFND 1 0 22,303 0
STATE STREET CORP CMN 857477103 315 4,700 SH Call DFND 1 0 4,700 0
STATE STREET CORP CMN 857477103 218 3,245 SH DFND 2 0 3,245 0
STATOIL ASA CMN 85771P102 412 13,370 SH SOLE 2 13,370 0 0
STEALTHGAS INC CMN Y81669106 1,717 155,000 SH DFND 1 0 155,000 0
STEALTHGAS INC CMN Y81669106 43 3,865 SH DFND 2 0 3,865 0
STEEL DYNAMICS INC CMN 858119100 130 7,244 SH DFND 1 0 7,244 0
STEEL DYNAMICS INC CMN 858119100 260 14,505 SH DFND 2 0 14,505 0
STEELCASE INC-CL A CMN 858155203 363 23,696 SH DFND 1 0 23,696 0
STEELCASE INC-CL A CMN 858155203 10 628 SH DFND 2 0 628 0
STEIN MART INC CMN 858375108 214 15,477 SH SOLE 1 15,477 0 0
STEMCELLS INC CMN 85857R204 70 35,600 SH DFND 1 0 35,600 0
STEMCELLS INC CMN 85857R204 11 5,350 SH DFND 2 0 5,350 0
STEPAN CO CMN 858586100 327 6,193 SH DFND 1 0 6,193 0
STEPAN CO CMN 858586100 20 384 SH DFND 2 0 384 0
STERIS CORP CMN 859152100 21 400 SH DFND 1 0 400 0
STERIS CORP CMN 859152100 695 13,015 SH DFND 2 0 13,015 0
STEVEN MADDEN LTD CMN 556269108 275 8,060 SH DFND 1 0 8,060 0
STEVEN MADDEN LTD CMN 556269108 46 1,351 SH DFND 2 0 1,351 0
STIFEL FINANCIAL CORP CMN 860630102 800 16,971 SH DFND 1 0 16,971 0
STIFEL FINANCIAL CORP CMN 860630102 5 100 SH DFND 2 0 100 0
STILLWATER MINING CO CMN 86074Q102 104 6,018 SH DFND 1 0 6,018 0
STILLWATER MINING CO CMN 86074Q102 651 37,500 SH Call DFND 1 0 37,500 0
STILLWATER MINING CO CMN 86074Q102 198 11,427 SH DFND 2 0 11,427 0
STILLWATER MINING CO CNV 86074QAL6 3,581 2,440,000 PRN SOLE 1 2,440,000 0 0
STILLWATER MINING CO CMN 86074QAL6 5,503 37,500 SH Call SOLE 1 37,500 0 0
STRATASYS LTD CMN M85548101 619 5,560 SH SOLE 2 5,560 0 0
STRAYER EDUCATION INC CMN 863236105 222 4,222 SH DFND 1 0 4,222 0
STRAYER EDUCATION INC CMN 863236105 47 889 SH DFND 2 0 889 0
STRYKER CORP CMN 863667101 1,253 14,860 SH DFND 1 0 14,860 0
STRYKER CORP CMN 863667101 1,147 13,600 SH Call DFND 1 0 13,600 0
STRYKER CORP CMN 863667101 205 2,433 SH DFND 2 0 2,433 0
STURM RUGER & CO INC CMN 864159108 278 4,690 SH DFND 1 0 4,690 0
STURM RUGER & CO INC CMN 864159108 14 229 SH DFND 2 0 229 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 0 3 SH DFND 2 0 3 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 24,842 2,933,400 SH Put DFND 2 0 2,933,400 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 47,000,932 5,550,000,000 SH Put DFND 2 0 5,550,000,000 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 11,753 1,387,800 SH Call DFND 2 0 1,387,800 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 0 4 SH Put DFND 6 0 4 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 1,016,728 120,058,000 SH Put DFND 6 0 120,058,000 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 847 100,000 SH Call DFND 6 0 100,000 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 5,031 100,000 SH Call SOLE 1 100,000 0 0
SUNCOR ENERGY INC CMN 867224107 195 4,600 SH DFND 1 0 4,600 0
SUNCOR ENERGY INC CMN 867224107 2,541 60,000 SH Put DFND 1 0 60,000 0
SUNCOR ENERGY INC CMN 867224107 44 1,041 SH DFND 2 0 1,041 0
SUNEDISON INC CMN 86732Y109 9,119 407,415 SH DFND 1 0 407,415 0
SUNEDISON INC CMN 86732Y109 4,477 200,000 SH Put DFND 1 0 200,000 0
SUNEDISON INC CMN 86732Y109 15,453 690,400 SH Call DFND 1 0 690,400 0
SUNEDISON INC CMN 86732Y109 383 17,120 SH DFND 2 0 17,120 0
SUNEDISON INC CMN 86732Y109 3,022 135,000 SH Put DFND 2 0 135,000 0
SUNEDISON INC CMN 86732Y109 6,348 283,600 SH Call DFND 2 0 283,600 0
SUNEDISON INC CMN 86732Y109 6,267 279,978 SH DFND 4 0 279,978 0
SUNPOWER CORP CMN 867652406 1,210 30,000 SH Call DFND 1 0 30,000 0
SUNPOWER CORP CMN 867652406 205 5,082 SH DFND 2 0 5,082 0
SUNTRUST BANKS INC CMN 867914103 3,748 93,869 SH DFND 1 0 93,869 0
SUNTRUST BANKS INC CMN 867914103 80 2,000 SH Call DFND 1 0 2,000 0
SUNTRUST BANKS INC CMN 867914103 408 10,217 SH DFND 2 0 10,217 0
SUPER MICRO COMPUTER INC CMN 86800U104 144 5,710 SH DFND 1 0 5,710 0
SUPER MICRO COMPUTER INC CMN 86800U104 245 9,705 SH DFND 2 0 9,705 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 1,521 42,326 SH DFND 1 0 42,326 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 13 375 SH DFND 2 0 375 0
SUPERVALU INC CMN 868536103 4,685 575,437 SH DFND 1 0 575,437 0
SUPERVALU INC CMN 868536103 2,443 300,000 SH Put DFND 1 0 300,000 0
SUPERVALU INC CMN 868536103 14 1,716 SH DFND 2 0 1,716 0
SWIFT ENERGY CO CMN 870738101 131 10,266 SH DFND 1 0 10,266 0
SWIFT ENERGY CO CMN 870738101 13 1,000 SH DFND 2 0 1,000 0
SWIFT TRANSPORTATION CO CMN 87074U101 370 14,689 SH SOLE 1 14,689 0 0
SYKES ENTERPRISES INC CMN 871237103 394 18,258 SH SOLE 1 18,258 0 0
SYMANTEC CORP CMN 871503108 57 2,500 SH DFND 1 0 2,500 0
SYMANTEC CORP CMN 871503108 394 17,305 SH DFND 2 0 17,305 0
SYMETRA FINANCIAL CORP CMN 87151Q106 260 11,602 SH DFND 1 0 11,602 0
SYMETRA FINANCIAL CORP CMN 87151Q106 87 3,880 SH DFND 2 0 3,880 0
SYMMETRY MEDICAL INC CMN 871546206 175 19,739 SH SOLE 1 19,739 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 211 2,055 SH SOLE 2 2,055 0 0
SYNAPTICS INC CMN 87157D109 8,389 94,592 SH DFND 1 0 94,592 0
SYNAPTICS INC CMN 87157D109 418 4,708 SH DFND 2 0 4,708 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 443 12,836 SH DFND 1 0 12,836 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,644 47,650 SH DFND 2 0 47,650 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 138 33,814 SH DFND 1 0 33,814 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 446 109,000 SH DFND 2 0 109,000 0
SYNERGY RESOURCES CORP CMN 87164P103 20 1,500 SH SOLE 1 1,500 0 0
SYNERGY RESOURCES CORP CMN 87164P103 1,575 120,000 SH Put SOLE 1 120,000 0 0
SYNERON MEDICAL LTD CMN M87245102 40 3,814 SH DFND 1 0 3,814 0
SYNERON MEDICAL LTD CMN M87245102 353 34,000 SH DFND 2 0 34,000 0
SYNGENTA AG-REG CMN 87160A100 4 50 SH SOLE 2 50 0 0
SYNGENTA AG-REG CMN 87160A100 2,251 30,000 SH Put SOLE 2 30,000 0 0
SYNGENTA AG-REG CMN 87160A100 2,251 30,000 SH Call SOLE 2 30,000 0 0
SYNOPSYS INC CMN 871607107 255 6,581 SH DFND 1 0 6,581 0
SYNOPSYS INC CMN 871607107 4,588 118,267 SH DFND 2 0 118,267 0
SYNOVUS FINANCIAL CORP CMN 87161C501 4,113 169,412 SH DFND 1 0 169,412 0
SYNOVUS FINANCIAL CORP CMN 87161C501 27,616 1,137,600 SH Call DFND 1 0 1,137,600 0
SYNOVUS FINANCIAL CORP CMN 87161C501 42 1,713 SH DFND 2 0 1,713 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 1,314 321,529 SH SOLE 2 321,529 0 0
SYNTEL INC CMN 87162H103 305 3,560 SH DFND 1 0 3,560 0
SYNTEL INC CMN 87162H103 30 350 SH DFND 2 0 350 0
SYNTHESIS ENERGY SYSTEMS INC CMN 871628103 34 18,286 SH SOLE 2 18,286 0 0
SYSCO CORP CMN 871829107 34 910 SH DFND 1 0 910 0
SYSCO CORP CMN 871829107 2,110 56,300 SH Call DFND 1 0 56,300 0
SYSCO CORP CMN 871829107 561 14,969 SH DFND 2 0 14,969 0
T ROWE PRICE GROUP INC CMN 74144T108 424 5,041 SH DFND 1 0 5,041 0
T ROWE PRICE GROUP INC CMN 74144T108 2,607 31,000 SH Call DFND 1 0 31,000 0
T ROWE PRICE GROUP INC CMN 74144T108 169 2,010 SH DFND 2 0 2,010 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 43 2,036 SH DFND 1 0 2,036 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 820 38,403 SH DFND 2 0 38,403 0
TAIWAN SEMICONDUCTOR-SP ADR CMN 874039100 48,065 2,250,000 SH Put DFND 1 0 2,250,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 97 4,368 SH DFND 1 0 4,368 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 217 9,817 SH DFND 2 0 9,817 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 5,832 4,474,000 PRN SOLE 1 4,474,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 2,716 2,233,000 PRN SOLE 1 2,233,000 0 0
TAL INTERNATIONAL GROUP INC CMN 874083108 5,766 130,000 SH Put DFND 1 0 130,000 0
TAL INTERNATIONAL GROUP INC CMN 874083108 57 1,290 SH DFND 2 0 1,290 0
TALISMAN ENERGY INC CMN 87425E103 1 100 SH DFND 1 0 100 0
TALISMAN ENERGY INC CMN 87425E103 133 12,550 SH DFND 2 0 12,550 0
TARGA RESOURCES CORP CMN 87612G101 526 3,832 SH DFND 1 0 3,832 0
TARGA RESOURCES CORP CMN 87612G101 45 326 SH DFND 2 0 326 0
TARGET CORP CMN 87612E106 3,815 65,366 SH DFND 1 0 65,366 0
TARGET CORP CMN 87612E106 695 11,900 SH Put DFND 1 0 11,900 0
TARGET CORP CMN 87612E106 12,396 212,400 SH Call DFND 1 0 212,400 0
TARGET CORP CMN 87612E106 0 1 SH DFND 2 0 1 0
TARGET CORP CMN 87612E106 613 10,500 SH DFND 2 0 10,500 0
TARGET CORP CMN 87612E106 494 8,460 SH DFND 4 0 8,460 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 286 2,081 SH SOLE 1 2,081 0 0
TATA MOTORS LTD CMN 876568502 352 9,005 SH DFND 2 0 9,005 0
TATA MOTORS LTD CMN 876568502 211 5,404 SH DFND 4 0 5,404 0
TATA MOTORS LTD-SPON ADR CMN 876568502 13,758 352,000 SH Call DFND 1 0 352,000 0
TCP CAPITAL CORP CMN 87238Q103 290 16,000 SH SOLE 1 16,000 0 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 660 21,067 SH DFND 1 0 21,067 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 41,371 1,320,000 SH Call DFND 1 0 1,320,000 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 78 2,478 SH DFND 2 0 2,478 0
TE CONNECTIVITY LTD CMN H84989104 924 14,944 SH DFND 1 0 14,944 0
TE CONNECTIVITY LTD CMN H84989104 2,677 43,304 SH DFND 2 0 43,304 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 204 4,076 SH DFND 1 0 4,076 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 85 1,702 SH DFND 2 0 1,702 0
TECH DATA CORP CMN 878237106 396 6,357 SH DFND 1 0 6,357 0
TECH DATA CORP CMN 878237106 56 900 SH DFND 2 0 900 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 2,048 53,510 SH DFND 1 0 53,510 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 3,062 80,000 SH Put DFND 1 0 80,000 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 211 5,505 SH DFND 2 0 5,505 0
TEEKAY CORP CMN Y8564W103 1,564 25,280 SH DFND 1 0 25,280 0
TEEKAY CORP CMN Y8564W103 2,784 45,000 SH Put DFND 1 0 45,000 0
TEEKAY CORP CMN Y8564W103 25 400 SH DFND 2 0 400 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 136 31,855 SH DFND 1 0 31,855 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 1 200 SH DFND 2 0 200 0
TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 1 100 SH DFND 1 0 100 0
TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 0 2 SH DFND 2 0 2 0
TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 776 59,464 SH DFND 4 0 59,464 0
TELECOM ITALIA SPA CMN 87927Y102 63 5,000 SH SOLE 2 5,000 0 0
TELECOM ITALIA SPA CMN 87927Y102 113,335 9,000,000 SH Call SOLE 2 9,000,000 0 0
TELEFLEX INC CMN 879369106 399 3,778 SH DFND 1 0 3,778 0
TELEFLEX INC CMN 879369106 5 49 SH DFND 2 0 49 0
TELEFONICA SA CMN 879382208 713 41,655 SH SOLE 2 41,655 0 0
TELEFONICA SA CMN 879382208 8,553 500,000 SH Put SOLE 2 500,000 0 0
TELEFONICA SA CMN 879382208 53,884 3,150,000 SH Put SOLE 2 3,150,000 0 0
TELEFONICA SA CMN 879382208 8,553 500,000 SH Call SOLE 2 500,000 0 0
TELEFONICA SA CMN 879382208 56,450 3,300,000 SH Call SOLE 2 3,300,000 0 0
TELEKOMUNIKASI INDONESIA PER CMN 715684106 280 6,705 SH SOLE 2 6,705 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 860 32,878 SH DFND 1 0 32,878 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 36 1,364 SH DFND 2 0 1,364 0
TENET HEALTHCARE CORP CMN 88033G407 424 9,023 SH DFND 1 0 9,023 0
TENET HEALTHCARE CORP CMN 88033G407 78 1,650 SH DFND 2 0 1,650 0
TENNECO INC CMN 880349105 145 2,215 SH DFND 1 0 2,215 0
TENNECO INC CMN 880349105 115 1,748 SH DFND 2 0 1,748 0
TERADATA CORP CMN 88076W103 2,272 56,520 SH DFND 1 0 56,520 0
TERADATA CORP CMN 88076W103 412 10,248 SH DFND 2 0 10,248 0
TERADYNE INC CMN 880770102 873 44,831 SH DFND 1 0 44,831 0
TERADYNE INC CMN 880770102 178 9,144 SH DFND 2 0 9,144 0
TEREX CORP CMN 880779103 286 6,993 SH DFND 1 0 6,993 0
TEREX CORP CMN 880779103 2 45 SH DFND 2 0 45 0
TESCO CORP CMN 88157K101 253 11,868 SH DFND 1 0 11,868 0
TESCO CORP CMN 88157K101 53 2,500 SH DFND 2 0 2,500 0
TESLA MOTORS INC CMN 88160R101 1,411 5,944 SH DFND 1 0 5,944 0
TESLA MOTORS INC CMN 88160R101 0 1 SH DFND 2 0 1 0
TESLA MOTORS INC CMN 88160R101 3,388 14,275 SH DFND 2 0 14,275 0
TESLA MOTORS INC CMN 88160R101 4,035 17,000 SH Put DFND 2 0 17,000 0
TESLA MOTORS INC CMN 88160R101 4,035 17,000 SH Call DFND 2 0 17,000 0
TESLA MOTORS INC CMN 88160R101 501 2,113 SH DFND 4 0 2,113 0
TESLA MOTORS INC CMN 88160R101 952 4,011 SH DFND 6 0 4,011 0
TESLA MOTORS INC CMN 88160R101 0 1 SH Put DFND 6 0 1 0
TESLA MOTORS INC CNV 88160RAA9 3,163 1,562,000 PRN DFND 1 0 1,562,000 0
TESLA MOTORS INC CMN 88160RAA9 0 1 SH DFND 2 0 1 0
TESLA MOTORS INC CMN 88160RAA9 3,443 17,000 SH Put DFND 2 0 17,000 0
TESLA MOTORS INC CMN 88160RAA9 3,443 17,000 SH Call DFND 2 0 17,000 0
TESLA MOTORS INC CMN 88160RAA9 0 1 SH Put DFND 6 0 1 0
TESLA MOTORS INC CNV 88160RAB7 873 898,000 PRN DFND 1 0 898,000 0
TESLA MOTORS INC CMN 88160RAB7 0 1 SH DFND 2 0 1 0
TESLA MOTORS INC CMN 88160RAB7 1,653 17,000 SH Put DFND 2 0 17,000 0
TESLA MOTORS INC CMN 88160RAB7 1,653 17,000 SH Call DFND 2 0 17,000 0
TESLA MOTORS INC CMN 88160RAB7 0 1 SH Put DFND 6 0 1 0
TESLA MOTORS INC CNV 88160RAC5 2,252 2,332,000 PRN DFND 1 0 2,332,000 0
TESLA MOTORS INC CMN 88160RAC5 0 1 SH DFND 2 0 1 0
TESLA MOTORS INC CMN 88160RAC5 1,641 17,000 SH Put DFND 2 0 17,000 0
TESLA MOTORS INC CMN 88160RAC5 1,641 17,000 SH Call DFND 2 0 17,000 0
TESLA MOTORS INC CMN 88160RAC5 0 1 SH Put DFND 6 0 1 0
TESORO CORP CMN 881609101 38,038 649,013 SH DFND 1 0 649,013 0
TESORO CORP CMN 881609101 2,344 40,000 SH Put DFND 1 0 40,000 0
TESORO CORP CMN 881609101 639 10,900 SH Call DFND 1 0 10,900 0
TESORO CORP CMN 881609101 144 2,465 SH DFND 2 0 2,465 0
TESORO CORP CMN 881609101 50,175 856,100 SH Call DFND 2 0 856,100 0
TESSERA TECHNOLOGIES INC CMN 88164L100 455 20,668 SH DFND 1 0 20,668 0
TESSERA TECHNOLOGIES INC CMN 88164L100 95 4,330 SH DFND 2 0 4,330 0
TETRA TECH INC CMN 88162G103 368 13,457 SH SOLE 1 13,457 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 8,129 155,127 SH DFND 1 0 155,127 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 174 3,327 SH DFND 2 0 3,327 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 5,241 100,000 SH Call DFND 2 0 100,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 104,811 2,000,000 SH Call DFND 2 0 2,000,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 14,932 284,938 SH DFND 4 0 284,938 0
TEVA PHARMACEUTICAL IND LTD CMN 88163VAE9 12,781 100,000 SH Call SOLE 2 100,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 88163VAE9 255,626 2,000,000 SH Call SOLE 2 2,000,000 0 0
TEVA PHARMACEUTICAL-SP ADR CMN 881624209 4,192 80,000 SH Put DFND 1 0 80,000 0
TEVA PHARMACEUTICAL-SP ADR CMN 881624209 2,620 50,000 SH Call DFND 1 0 50,000 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 561 10,414 SH SOLE 1 10,414 0 0
TEXAS INSTRUMENTS INC CMN 882508104 661 13,847 SH DFND 1 0 13,847 0
TEXAS INSTRUMENTS INC CMN 882508104 2,070 43,400 SH Call DFND 1 0 43,400 0
TEXAS INSTRUMENTS INC CMN 882508104 306 6,422 SH DFND 2 0 6,422 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 234 6,074 SH DFND 1 0 6,074 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 23 600 SH DFND 2 0 600 0
TEXTRON INC CMN 883203101 5,053 131,692 SH DFND 1 0 131,692 0
TEXTRON INC CMN 883203101 123 3,216 SH DFND 2 0 3,216 0
TFS FINANCIAL CORP CMN 87240R107 399 28,159 SH DFND 1 0 28,159 0
TFS FINANCIAL CORP CMN 87240R107 14 1,000 SH DFND 2 0 1,000 0
THERAVANCE BIOPHARMA INC CMN G8807B106 161 5,033 SH DFND 1 0 5,033 0
THERAVANCE BIOPHARMA INC CMN G8807B106 54 1,680 SH DFND 2 0 1,680 0
THERAVANCE INC CMN 88338T104 124 4,164 SH DFND 1 0 4,164 0
THERAVANCE INC CMN 88338T104 181 6,080 SH DFND 2 0 6,080 0
THERAVANCE INC CMN 88338T104 11,031 370,687 SH DFND 4 0 370,687 0
THERAVANCE INC CNV 88338TAB0 26 18,000 PRN SOLE 1 18,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 35 300 SH DFND 1 0 300 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 153 1,300 SH Put DFND 1 0 1,300 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 189 1,600 SH Call DFND 1 0 1,600 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 289 2,449 SH DFND 2 0 2,449 0
THERMON GROUP HOLDINGS INC CMN 88362T103 938 35,967 SH DFND 1 0 35,967 0
THERMON GROUP HOLDINGS INC CMN 88362T103 2 80 SH DFND 2 0 80 0
THL CREDIT INC CMN 872438106 268 19,244 SH SOLE 1 19,244 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 133 45,000 SH SOLE 2 45,000 0 0
THOR INDUSTRIES INC CMN 885160101 610 10,676 SH DFND 1 0 10,676 0
THOR INDUSTRIES INC CMN 885160101 59 1,035 SH DFND 2 0 1,035 0
THRESHOLD PHARMACEUTICALS CMN 885807206 214 54,100 SH SOLE 2 54,100 0 0
TIBCO SOFTWARE INC CMN 88632Q103 2,723 134,681 SH DFND 1 0 134,681 0
TIBCO SOFTWARE INC CMN 88632Q103 149 7,372 SH DFND 2 0 7,372 0
TICC CAPITAL CORP CMN 87244T109 233 23,650 SH SOLE 1 23,650 0 0
TILLY'S INC-CLASS A SHRS CMN 886885102 97 12,000 SH SOLE 2 12,000 0 0
TIME INC CMN 887228104 677 27,937 SH DFND 1 0 27,937 0
TIME INC CMN 887228104 1 39 SH DFND 2 0 39 0
TIME WARNER CABLE CMN 88732J207 25,128 170,564 SH DFND 1 0 170,564 0
TIME WARNER CABLE CMN 88732J207 5,451 37,000 SH Call DFND 1 0 37,000 0
TIME WARNER CABLE CMN 88732J207 72,370 491,236 SH DFND 2 0 491,236 0
TIME WARNER INC CMN 887317303 11,269 160,812 SH DFND 1 0 160,812 0
TIME WARNER INC CMN 887317303 722 10,300 SH Call DFND 1 0 10,300 0
TIME WARNER INC CMN 887317303 288 4,108 SH DFND 2 0 4,108 0
TIMKEN CO CMN 887389104 393 5,829 SH DFND 1 0 5,829 0
TIMKEN CO CMN 887389104 18,729 277,800 SH Put DFND 1 0 277,800 0
TIMKEN CO CMN 887389104 28,383 421,000 SH Call DFND 1 0 421,000 0
TIMKEN CO CMN 887389104 16 238 SH DFND 2 0 238 0
TIPTREE FINANCIAL INC - A CMN 88822Q103 9,988 1,134,762 SH SOLE 6 1,134,762 0 0
TITAN MACHINERY INC CMN 88830R101 8 500 SH DFND 1 0 500 0
TITAN MACHINERY INC CMN 88830R101 652 39,600 SH Put DFND 1 0 39,600 0
TITAN MACHINERY INC CMN 88830R101 50 3,010 SH DFND 2 0 3,010 0
TIVO INC CMN 888706108 442 34,500 SH DFND 1 0 34,500 0
TIVO INC CMN 888706108 85 6,600 SH DFND 2 0 6,600 0
TJX COMPANIES INC CMN 872540109 4,528 84,809 SH DFND 1 0 84,809 0
TJX COMPANIES INC CMN 872540109 400 7,500 SH Call DFND 1 0 7,500 0
TJX COMPANIES INC CMN 872540109 571 10,704 SH DFND 2 0 10,704 0
T-MOBILE US INC CMN 872590104 6,303 187,249 SH DFND 1 0 187,249 0
T-MOBILE US INC CMN 872590104 36,545 1,085,600 SH Put DFND 1 0 1,085,600 0
T-MOBILE US INC CMN 872590104 44,066 1,309,000 SH Call DFND 1 0 1,309,000 0
T-MOBILE US INC CMN 872590104 3,333 99,001 SH DFND 2 0 99,001 0
TOLL BROTHERS INC CMN 889478103 2,275 61,778 SH DFND 1 0 61,778 0
TOLL BROTHERS INC CMN 889478103 138 3,760 SH DFND 2 0 3,760 0
TOLL BROTHERS INC CMN 889478103 75 2,039 SH DFND 4 0 2,039 0
TORCHMARK CORP CMN 891027104 439 5,366 SH DFND 1 0 5,366 0
TORCHMARK CORP CMN 891027104 82 1,000 SH DFND 2 0 1,000 0
TORO CO CMN 891092108 550 8,643 SH DFND 1 0 8,643 0
TORO CO CMN 891092108 19 292 SH DFND 2 0 292 0
TORONTO-DOMINION BANK CMN 891160509 87 1,696 SH SOLE 2 1,696 0 0
TORONTO-DOMINION BANK CMN 891160509 3,066 60,000 SH Call SOLE 2 60,000 0 0
TOTAL SA CMN 89151E109 30 420 SH SOLE 2 420 0 0
TOTAL SA CMN 89151E109 21,584 300,000 SH Put SOLE 2 300,000 0 0
TOTAL SA CMN 89151E109 31,656 440,000 SH Put SOLE 2 440,000 0 0
TOTAL SA CMN 89151E109 23,382 325,000 SH Call SOLE 2 325,000 0 0
TOTAL SA CMN 89151E109 26,980 375,000 SH Call SOLE 2 375,000 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 2 60 SH DFND 1 0 60 0
TOTAL SYSTEM SERVICES INC CMN 891906109 894 28,605 SH DFND 2 0 28,605 0
TOWER GROUP INTERNATIONAL LT CMN G8988C105 20 11,000 SH SOLE 1 11,000 0 0
TOWERS WATSON & CO-CL A CMN 891894107 811 7,736 SH DFND 1 0 7,736 0
TOWERS WATSON & CO-CL A CMN 891894107 34 322 SH DFND 2 0 322 0
TOYOTA MOTOR CORP CMN 892331307 1 9 SH DFND 2 0 9 0
TOYOTA MOTOR CORP CMN 892331307 691 5,796 SH DFND 2 0 5,796 0
TOYOTA MOTOR CORP CMN 892331307 64,858 544,200 SH Put DFND 2 0 544,200 0
TOYOTA MOTOR CORP CMN 892331307 119,180,000 1,000,000,000 SH Put DFND 2 0 1,000,000,000 0
TOYOTA MOTOR CORP CMN 892331307 13,050 109,500 SH Call DFND 2 0 109,500 0
TOYOTA MOTOR CORP CMN 892331307 0 1 SH Put DFND 6 0 1 0
TOYOTA MOTOR CORP CMN 892331307 30,510,080 256,000,000 SH Put DFND 6 0 256,000,000 0
TOYOTA MOTOR CORP CMN 892331307 2,276 19,100 SH Call DFND 6 0 19,100 0
TRACTOR SUPPLY COMPANY CMN 892356106 2,745 45,174 SH DFND 1 0 45,174 0
TRACTOR SUPPLY COMPANY CMN 892356106 153 2,522 SH DFND 2 0 2,522 0
TRANSDIGM GROUP INC CMN 893641100 628 3,703 SH DFND 1 0 3,703 0
TRANSDIGM GROUP INC CMN 893641100 122 718 SH DFND 2 0 718 0
TRANSOCEAN LTD CMN H8817H100 5 107 SH DFND 1 0 107 0
TRANSOCEAN LTD CMN H8817H100 13,219 295,300 SH Call DFND 1 0 295,300 0
TRANSOCEAN LTD CMN H8817H100 2,327 51,977 SH DFND 2 0 51,977 0
TRAVELCENTERS OF AMERICA LLC CMN 894174101 103 11,600 SH SOLE 2 11,600 0 0
TRAVELERS COS INC/THE CMN 89417E109 793 8,427 SH DFND 1 0 8,427 0
TRAVELERS COS INC/THE CMN 89417E109 265 2,815 SH DFND 2 0 2,815 0
TRI POINTE HOMES INC CMN 87265H109 1,095 70,000 SH DFND 1 0 70,000 0
TRI POINTE HOMES INC CMN 87265H109 576 36,825 SH DFND 2 0 36,825 0
TRIANGLE CAPITAL CORP CMN 895848109 348 12,400 SH SOLE 1 12,400 0 0
TRIANGLE PETROLEUM CORP CMN 89600B201 337 28,979 SH DFND 1 0 28,979 0
TRIANGLE PETROLEUM CORP CMN 89600B201 17 1,460 SH DFND 2 0 1,460 0
TRICO BANCSHARES CMN 896095106 211 9,100 SH SOLE 1 9,100 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 432 11,706 SH DFND 1 0 11,706 0
TRIMBLE NAVIGATION LTD CMN 896239100 4,484 121,600 SH Put DFND 1 0 121,600 0
TRIMBLE NAVIGATION LTD CMN 896239100 23 627 SH DFND 2 0 627 0
TRINITY INDUSTRIES INC CMN 896522109 3,509 74,730 SH DFND 1 0 74,730 0
TRINITY INDUSTRIES INC CMN 896522109 33,811 720,000 SH Put DFND 1 0 720,000 0
TRINITY INDUSTRIES INC CMN 896522109 235 4,995 SH DFND 2 0 4,995 0
TRIPADVISOR INC CMN 896945201 2,166 20,142 SH DFND 1 0 20,142 0
TRIPADVISOR INC CMN 896945201 2,528 23,500 SH Call DFND 1 0 23,500 0
TRIPADVISOR INC CMN 896945201 32,367 300,925 SH DFND 2 0 300,925 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 310 19,651 SH DFND 1 0 19,651 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 107 6,757 SH DFND 2 0 6,757 0
TRIUMPH GROUP INC CNV 896818AB7 114 45,000 PRN SOLE 1 45,000 0 0
TRONOX LTD-CL A CMN Q9235V101 366 10,000 SH Call SOLE 1 10,000 0 0
TRUEBLUE INC CMN 89785X101 220 7,993 SH SOLE 1 7,993 0 0
TRULIA INC CMN 897888103 685 14,657 SH DFND 1 0 14,657 0
TRULIA INC CMN 897888103 2,806 60,000 SH Call DFND 1 0 60,000 0
TRULIA INC CMN 897888103 47 1,000 SH DFND 2 0 1,000 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 441 66,097 SH DFND 1 0 66,097 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 98 14,650 SH DFND 2 0 14,650 0
TTM TECHNOLOGIES CMN 87305R109 298 36,359 SH DFND 1 0 36,359 0
TTM TECHNOLOGIES CMN 87305R109 2,755 336,403 SH DFND 4 0 336,403 0
TUCOWS INC-CLASS A CMN 898697206 124 10,078 SH SOLE 2 10,078 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 3 900 SH DFND 1 0 900 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 16,050 4,779,384 SH DFND 2 0 4,779,384 0
TW TELECOM INC CMN 87311L104 293 7,376 SH SOLE 1 7,376 0 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 44 1,294 SH DFND 1 0 1,294 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 3,300 96,343 SH DFND 2 0 96,343 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 3,072 87,488 SH DFND 1 0 87,488 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 151 4,300 SH Call DFND 1 0 4,300 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 293 8,341 SH DFND 2 0 8,341 0
TWITTER INC CMN 90184L102 1,206 29,941 SH DFND 1 0 29,941 0
TWITTER INC CMN 90184L102 6,443 160,000 SH Put DFND 1 0 160,000 0
TWITTER INC CMN 90184L102 11,074 275,000 SH Call DFND 1 0 275,000 0
TWITTER INC CMN 90184L102 0 1 SH DFND 2 0 1 0
TWITTER INC CMN 90184L102 4,792 119,006 SH DFND 2 0 119,006 0
TWITTER INC CMN 90184L102 830 20,613 SH DFND 4 0 20,613 0
TYCO INTERNATIONAL LTD CMN H89128104 1,543 33,942 SH DFND 1 0 33,942 0
TYCO INTERNATIONAL LTD CMN H89128104 50 1,095 SH DFND 2 0 1,095 0
TYSON FOODS INC-CL A CMN 902494103 1,641 43,270 SH DFND 1 0 43,270 0
TYSON FOODS INC-CL A CMN 902494103 665 17,528 SH DFND 2 0 17,528 0
UBS AG-REG CMN H89231338 0 1 SH DFND 2 0 1 0
UBS AG-REG CMN H89231338 859 46,543 SH DFND 2 0 46,543 0
UBS AG-REG CMN H89231338 4,615 250,000 SH Call DFND 2 0 250,000 0
UBS AG-REG CMN H89231338 2,205 119,433 SH DFND 4 0 119,433 0
UGI CORP CMN 902681105 1,706 33,972 SH DFND 1 0 33,972 0
UGI CORP CMN 902681105 36 712 SH DFND 2 0 712 0
UIL HOLDINGS CORP CMN 902748102 215 5,575 SH SOLE 1 5,575 0 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 1,056 11,543 SH DFND 1 0 11,543 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 43 474 SH DFND 2 0 474 0
ULTRA PETROLEUM CORP CMN 903914109 298 10,045 SH DFND 1 0 10,045 0
ULTRA PETROLEUM CORP CMN 903914109 1,150 38,766 SH DFND 2 0 38,766 0
UNIFIRST CORP/MA CMN 904708104 267 2,532 SH SOLE 1 2,532 0 0
UNILEVER NV CMN 904784709 6 130 SH SOLE 2 130 0 0
UNILEVER NV CMN 904784709 2,479 56,700 SH Put SOLE 2 56,700 0 0
UNILIFE CORP CMN 90478E103 165 55,655 SH SOLE 1 55,655 0 0
UNION PACIFIC CORP CMN 907818108 1,720 16,169 SH DFND 1 0 16,169 0
UNION PACIFIC CORP CMN 907818108 3,319 31,200 SH Put DFND 1 0 31,200 0
UNION PACIFIC CORP CMN 907818108 2,808 26,400 SH Call DFND 1 0 26,400 0
UNION PACIFIC CORP CMN 907818108 238 2,239 SH DFND 2 0 2,239 0
UNISYS CORP CMN 909214306 441 17,924 SH DFND 1 0 17,924 0
UNISYS CORP CMN 909214306 2 80 SH DFND 2 0 80 0
UNIT CORP CMN 909218109 256 3,759 SH DFND 1 0 3,759 0
UNIT CORP CMN 909218109 10 140 SH DFND 2 0 140 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 473 29,030 SH SOLE 1 29,030 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 10,519 253,844 SH DFND 1 0 253,844 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 4,969 119,900 SH Put DFND 1 0 119,900 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 6,216 150,000 SH Call DFND 1 0 150,000 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 49 1,181 SH DFND 2 0 1,181 0
UNITED MICROELECTRONICS CORP CMN 910873405 52 21,400 SH SOLE 1 21,400 0 0
UNITED NATURAL FOODS INC CMN 911163103 308 4,713 SH SOLE 1 4,713 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3,084 30,023 SH DFND 1 0 30,023 0
UNITED PARCEL SERVICE-CL B CMN 911312106 17,979 175,000 SH Put DFND 1 0 175,000 0
UNITED PARCEL SERVICE-CL B CMN 911312106 102,070 993,500 SH Call DFND 1 0 993,500 0
UNITED PARCEL SERVICE-CL B CMN 911312106 229 2,225 SH DFND 2 0 2,225 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3,750 36,500 SH Call DFND 2 0 36,500 0
UNITED RENTALS INC CMN 911363109 1,784 17,083 SH DFND 1 0 17,083 0
UNITED RENTALS INC CMN 911363109 431 4,126 SH DFND 2 0 4,126 0
UNITED STATES COMMODITY INDE CMN 911717106 212 3,487 SH SOLE 2 3,487 0 0
UNITED STATES OIL FUND LP CMN 91232N108 10,138 260,800 SH Put DFND 1 0 260,800 0
UNITED STATES OIL FUND LP CMN 91232N108 19,172 493,200 SH Call DFND 1 0 493,200 0
UNITED STATES OIL FUND LP CMN 91232N108 621 15,988 SH DFND 2 0 15,988 0
UNITED STATES STEEL CORP CMN 912909108 3,963 153,588 SH DFND 1 0 153,588 0
UNITED STATES STEEL CORP CMN 912909108 537 20,800 SH Put DFND 1 0 20,800 0
UNITED STATES STEEL CORP CMN 912909108 3,816 147,900 SH Call DFND 1 0 147,900 0
UNITED STATES STEEL CORP CMN 912909108 269 10,415 SH DFND 2 0 10,415 0
UNITED STATES STEEL CORP CMN 912909108 533 20,655 SH DFND 4 0 20,655 0
UNITED TECHNOLOGIES CORP CMN 913017109 531 4,596 SH DFND 1 0 4,596 0
UNITED TECHNOLOGIES CORP CMN 913017109 4,055 35,100 SH Call DFND 1 0 35,100 0
UNITED TECHNOLOGIES CORP CMN 913017109 593 5,136 SH DFND 2 0 5,136 0
UNITED THERAPEUTICS CORP CMN 91307C102 833 9,339 SH SOLE 1 9,339 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 57 707 SH DFND 1 0 707 0
UNITEDHEALTH GROUP INC CMN 91324P102 969 12,100 SH Put DFND 1 0 12,100 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,513 18,900 SH Call DFND 1 0 18,900 0
UNITEDHEALTH GROUP INC CMN 91324P102 514 6,416 SH DFND 2 0 6,416 0
UNIVERSAL DISPLAY CORP CMN 91347P105 311 9,929 SH DFND 1 0 9,929 0
UNIVERSAL DISPLAY CORP CMN 91347P105 296 9,450 SH DFND 2 0 9,450 0
UNIVERSAL ELECTRONICS INC CMN 913483103 334 6,890 SH DFND 1 0 6,890 0
UNIVERSAL ELECTRONICS INC CMN 913483103 17 343 SH DFND 2 0 343 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 200 2,104 SH DFND 1 0 2,104 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 51 537 SH DFND 2 0 537 0
UNUM GROUP CMN 91529Y106 414 11,918 SH DFND 1 0 11,918 0
UNUM GROUP CMN 91529Y106 62 1,790 SH DFND 2 0 1,790 0
UNWIRED PLANET INC CMN 91531F103 69 30,954 SH DFND 1 0 30,954 0
UNWIRED PLANET INC CMN 91531F103 33 15,000 SH DFND 2 0 15,000 0
URANERZ ENERGY CORP CMN 91688T104 55 37,000 SH DFND 1 0 37,000 0
URANERZ ENERGY CORP CMN 91688T104 49 33,100 SH DFND 2 0 33,100 0
URANIUM ENERGY CORP CMN 916896103 41 25,521 SH SOLE 2 25,521 0 0
URBAN OUTFITTERS INC CMN 917047102 1,389 41,066 SH DFND 1 0 41,066 0
URBAN OUTFITTERS INC CMN 917047102 7,111 210,200 SH Call DFND 1 0 210,200 0
URBAN OUTFITTERS INC CMN 917047102 100 2,946 SH DFND 2 0 2,946 0
US BANCORP CMN 902973304 2,902 67,734 SH DFND 1 0 67,734 0
US BANCORP CMN 902973304 15,733 367,200 SH Call DFND 1 0 367,200 0
US BANCORP CMN 902973304 791 18,462 SH DFND 2 0 18,462 0
US CELLULAR CORP CMN 911684108 1,998 48,764 SH DFND 1 0 48,764 0
US CELLULAR CORP CMN 911684108 42 1,032 SH DFND 2 0 1,032 0
US NATURAL GAS FUND LP CMN 912318201 1,598 64,872 SH DFND 1 0 64,872 0
US NATURAL GAS FUND LP CMN 912318201 9,387 381,000 SH Put DFND 1 0 381,000 0
US NATURAL GAS FUND LP CMN 912318201 4,927 200,000 SH Call DFND 1 0 200,000 0
US NATURAL GAS FUND LP CMN 912318201 659 26,743 SH DFND 2 0 26,743 0
USA MOBILITY INC CMN 90341G103 300 19,468 SH SOLE 1 19,468 0 0
USG CORP CMN 903293405 132 4,388 SH DFND 1 0 4,388 0
USG CORP CMN 903293405 200 6,632 SH DFND 2 0 6,632 0
UTI WORLDWIDE INC CMN G87210103 331 32,162 SH DFND 1 0 32,162 0
UTI WORLDWIDE INC CMN G87210103 181 17,561 SH DFND 2 0 17,561 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 2,820 63,967 SH DFND 1 0 63,967 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 55 1,259 SH DFND 2 0 1,259 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 10,456 237,200 SH DFND 4 0 237,200 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 114 900 SH DFND 1 0 900 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 13,285 105,000 SH Put DFND 1 0 105,000 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 13,146 103,900 SH Call DFND 1 0 103,900 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 5,834 46,114 SH DFND 2 0 46,114 0
VALERO ENERGY CORP CMN 91913Y100 9,249 182,860 SH DFND 1 0 182,860 0
VALERO ENERGY CORP CMN 91913Y100 759 15,000 SH Put DFND 1 0 15,000 0
VALERO ENERGY CORP CMN 91913Y100 45,858 906,600 SH Call DFND 1 0 906,600 0
VALERO ENERGY CORP CMN 91913Y100 1,046 20,686 SH DFND 2 0 20,686 0
VALERO ENERGY CORP CMN 91913Y100 3,968 78,444 SH DFND 4 0 78,444 0
VALIDUS HOLDINGS LTD CMN G9319H102 261 6,823 SH DFND 1 0 6,823 0
VALIDUS HOLDINGS LTD CMN G9319H102 2 55 SH DFND 2 0 55 0
VALLEY NATIONAL BANCORP CMN 919794107 928 93,690 SH SOLE 1 93,690 0 0
VALMONT INDUSTRIES CMN 920253101 3,365 22,090 SH DFND 1 0 22,090 0
VALMONT INDUSTRIES CMN 920253101 2 14 SH DFND 2 0 14 0
VALSPAR CORP CMN 920355104 1,497 19,681 SH DFND 1 0 19,681 0
VALSPAR CORP CMN 920355104 63 825 SH DFND 2 0 825 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 121 2,800 SH DFND 1 0 2,800 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 1,331 30,900 SH Call DFND 1 0 30,900 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 408 9,463 SH DFND 2 0 9,463 0
VANGUARD FTSE EUROPE ETF CMN 922042874 505 8,400 SH SOLE 1 8,400 0 0
VANGUARD REIT ETF CMN 922908553 251 3,400 SH DFND 1 0 3,400 0
VANGUARD REIT ETF CMN 922908553 2,956 40,000 SH Call DFND 1 0 40,000 0
VANGUARD REIT ETF CMN 922908553 49 665 SH DFND 2 0 665 0
VANTAGE DRILLING CO CMN G93205113 428 223,537 SH DFND 1 0 223,537 0
VANTAGE DRILLING CO CMN G93205113 80 41,675 SH DFND 2 0 41,675 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 1,714 20,590 SH DFND 1 0 20,590 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 42 508 SH DFND 2 0 508 0
VCA INC CMN 918194101 1,260 35,894 SH DFND 1 0 35,894 0
VCA INC CMN 918194101 254 7,247 SH DFND 2 0 7,247 0
VECTOR GROUP LTD CMN 92240M108 420 20,319 SH DFND 1 0 20,319 0
VECTOR GROUP LTD CMN 92240M108 212 10,243 SH DFND 2 0 10,243 0
VECTOR GROUP LTD CNV 92240MAS7 1,578 1,000,000 PRN SOLE 1 1,000,000 0 0
VECTOR GROUP LTD CNV 92240MAY4 67 50,000 PRN SOLE 1 50,000 0 0
VECTOR GROUP LTD CNV 92240MBC1 1,603 1,500,000 PRN SOLE 1 1,500,000 0 0
VECTREN CORPORATION CMN 92240G101 440 10,440 SH DFND 1 0 10,440 0
VECTREN CORPORATION CMN 92240G101 31 740 SH DFND 2 0 740 0
VEECO INSTRUMENTS INC CMN 922417100 2,442 67,022 SH DFND 1 0 67,022 0
VEECO INSTRUMENTS INC CMN 922417100 33 900 SH DFND 2 0 900 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 1,308 52,287 SH DFND 1 0 52,287 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 1,876 75,000 SH Call DFND 1 0 75,000 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 4 160 SH DFND 2 0 160 0
VELOCITYSHARES 2X VIX SH-TRM CMN 22539T613 640 206,641 SH SOLE 2 206,641 0 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 784 17,649 SH DFND 1 0 17,649 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 1,220 27,463 SH DFND 2 0 27,463 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1,915 100,600 SH SOLE 2 100,600 0 0
VEOLIA ENVIRONNEMENT CMN 92334N103 4,387 230,500 SH Call SOLE 2 230,500 0 0
VERA BRADLEY INC CMN 92335C106 587 26,198 SH DFND 1 0 26,198 0
VERA BRADLEY INC CMN 92335C106 55 2,450 SH DFND 2 0 2,450 0
VERINT SYSTEMS INC CMN 92343X100 1,404 28,723 SH DFND 1 0 28,723 0
VERINT SYSTEMS INC CMN 92343X100 16,876 345,200 SH DFND 2 0 345,200 0
VERISIGN INC CMN 92343E102 572 11,704 SH DFND 1 0 11,704 0
VERISIGN INC CMN 92343E102 260 5,314 SH DFND 2 0 5,314 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 3,503 58,446 SH DFND 1 0 58,446 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 23 384 SH DFND 2 0 384 0
VERIZON COMMUNICATIONS INC CMN 92343V104 7,470 152,367 SH DFND 1 0 152,367 0
VERIZON COMMUNICATIONS INC CMN 92343V104 26,787 546,400 SH Call DFND 1 0 546,400 0
VERIZON COMMUNICATIONS INC CMN 92343V104 4,283 87,368 SH DFND 2 0 87,368 0
VERSO PAPER CORP CMN 92531L108 53 25,000 SH DFND 1 0 25,000 0
VERSO PAPER CORP CMN 92531L108 3,315 1,552,500 SH Call DFND 1 0 1,552,500 0
VERSO PAPER CORP CMN 92531L108 21 10,000 SH DFND 2 0 10,000 0
VF CORP CMN 918204108 492 7,810 SH DFND 1 0 7,810 0
VF CORP CMN 918204108 290 4,600 SH Call DFND 1 0 4,600 0
VF CORP CMN 918204108 114 1,817 SH DFND 2 0 1,817 0
VIACOM INC-CLASS B CMN 92553P201 3,174 36,619 SH DFND 1 0 36,619 0
VIACOM INC-CLASS B CMN 92553P201 407 4,700 SH Call DFND 1 0 4,700 0
VIACOM INC-CLASS B CMN 92553P201 120 1,384 SH DFND 2 0 1,384 0
VIAD CORP CMN 92552R406 431 18,115 SH SOLE 1 18,115 0 0
VISA INC-CLASS A SHARES CMN 92826C839 5,520 26,137 SH DFND 1 0 26,137 0
VISA INC-CLASS A SHARES CMN 92826C839 3,527 16,700 SH Call DFND 1 0 16,700 0
VISA INC-CLASS A SHARES CMN 92826C839 1 4 SH DFND 2 0 4 0
VISA INC-CLASS A SHARES CMN 92826C839 5,765 27,297 SH DFND 2 0 27,297 0
VISA INC-CLASS A SHARES CMN 92826C839 450 2,129 SH DFND 4 0 2,129 0
VISA INC-CLASS A SHARES CMN 92826C839 87 410 SH DFND 6 0 410 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 212 13,802 SH DFND 1 0 13,802 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 705 45,900 SH Put DFND 1 0 45,900 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 167 10,892 SH DFND 2 0 10,892 0
VISTAPRINT NV CMN N93540107 459 11,338 SH DFND 1 0 11,338 0
VISTAPRINT NV CMN N93540107 101 2,487 SH DFND 2 0 2,487 0
VISTEON CORP CMN 92839U206 8,206 85,000 SH DFND 1 0 85,000 0
VISTEON CORP CMN 92839U206 5 50 SH DFND 2 0 50 0
VITAMIN SHOPPE INC CMN 92849E101 542 12,591 SH SOLE 1 12,591 0 0
VIVUS INC CMN 928551100 419 79,818 SH DFND 1 0 79,818 0
VIVUS INC CMN 928551100 79 15,000 SH Put DFND 1 0 15,000 0
VIVUS INC CMN 928551100 66 12,492 SH DFND 2 0 12,492 0
VMWARE INC-CLASS A CMN 928563402 2,644 27,315 SH DFND 1 0 27,315 0
VMWARE INC-CLASS A CMN 928563402 294 3,042 SH DFND 2 0 3,042 0
VODAFONE GROUP PLC CMN 92857W308 172 5,153 SH DFND 1 0 5,153 0
VODAFONE GROUP PLC CMN 92857W308 888 26,594 SH DFND 2 0 26,594 0
VODAFONE GROUP PLC CMN 92857W308 56,944 1,706,250 SH Put DFND 2 0 1,706,250 0
VODAFONE GROUP PLC CMN 92857W308 65,079 1,950,000 SH Call DFND 2 0 1,950,000 0
VODAFONE GROUP PLC-SP ADR CMN 92857W308 253,641 7,600,000 SH Put DFND 1 0 7,600,000 0
VODAFONE GROUP PLC-SP ADR CMN 92857W308 7,476 224,000 SH Call DFND 1 0 224,000 0
VOLCANO CORP CMN 928645100 25 1,400 SH DFND 1 0 1,400 0
VOLCANO CORP CMN 928645100 2,323 132,394 SH DFND 4 0 132,394 0
VRINGO INC CMN 92911N104 125 36,900 SH Call DFND 1 0 36,900 0
VRINGO INC CMN 92911N104 22 6,500 SH DFND 2 0 6,500 0
VULCAN MATERIALS CO CMN 929160109 17,711 278,199 SH DFND 1 0 278,199 0
VULCAN MATERIALS CO CMN 929160109 157 2,466 SH DFND 2 0 2,466 0
WABASH NATIONAL CORP CMN 929566107 193 13,591 SH DFND 1 0 13,591 0
WABASH NATIONAL CORP CMN 929566107 2 150 SH DFND 2 0 150 0
WABTEC CORP CMN 929740108 140 1,700 SH DFND 1 0 1,700 0
WABTEC CORP CMN 929740108 251 3,047 SH DFND 2 0 3,047 0
WADDELL & REED FINANCIAL-A CMN 930059100 321 5,114 SH DFND 1 0 5,114 0
WADDELL & REED FINANCIAL-A CMN 930059100 230 3,657 SH DFND 2 0 3,657 0
WALGREEN CO CMN 931422109 46,243 625,239 SH DFND 1 0 625,239 0
WALGREEN CO CMN 931422109 49,421 668,200 SH Put DFND 1 0 668,200 0
WALGREEN CO CMN 931422109 34,236 462,900 SH Call DFND 1 0 462,900 0
WALGREEN CO CMN 931422109 328 4,433 SH DFND 2 0 4,433 0
WALGREEN CO CMN 931422109 40,383 546,000 SH Call DFND 2 0 546,000 0
WALGREEN CO CMN 931422109 33,410 451,724 SH DFND 4 0 451,724 0
WAL-MART STORES INC CMN 931142103 3,228 42,939 SH DFND 1 0 42,939 0
WAL-MART STORES INC CMN 931142103 32,574 433,300 SH Put DFND 1 0 433,300 0
WAL-MART STORES INC CMN 931142103 3,999 53,200 SH Call DFND 1 0 53,200 0
WAL-MART STORES INC CMN 931142103 0 3 SH DFND 2 0 3 0
WAL-MART STORES INC CMN 931142103 4,594 61,111 SH DFND 2 0 61,111 0
WAL-MART STORES INC CMN 931142103 10,098 134,321 SH DFND 4 0 134,321 0
WAL-MART STORES INC CMN 931142103 90 1,200 SH DFND 6 0 1,200 0
WALT DISNEY CO/THE CMN 254687106 384 4,510 SH DFND 1 0 4,510 0
WALT DISNEY CO/THE CMN 254687106 3,536 41,500 SH Put DFND 1 0 41,500 0
WALT DISNEY CO/THE CMN 254687106 8,418 98,800 SH Call DFND 1 0 98,800 0
WALT DISNEY CO/THE CMN 254687106 6,623 77,734 SH DFND 2 0 77,734 0
WALT DISNEY CO/THE CMN 254687106 15,975 187,500 SH Call DFND 2 0 187,500 0
WALT DISNEY CO/THE CMN 254687106 31,949 375,000 SH Call DFND 2 0 375,000 0
WALT DISNEY CO/THE CMN 254687106 2 23 SH DFND 4 0 23 0
WALT DISNEY CO/THE CMN 254687106 631 7,405 SH DFND 6 0 7,405 0
WALTER ENERGY INC CMN 93317Q105 989 183,036 SH DFND 1 0 183,036 0
WALTER ENERGY INC CMN 93317Q105 1,189 220,000 SH Put DFND 1 0 220,000 0
WALTER ENERGY INC CMN 93317Q105 324 60,000 SH Call DFND 1 0 60,000 0
WALTER ENERGY INC CMN 93317Q105 490 90,704 SH DFND 2 0 90,704 0
WALTER INVESTMENT MANAGEMENT CMN 93317W102 4,385 147,400 SH Put DFND 1 0 147,400 0
WALTER INVESTMENT MANAGEMENT CMN 93317W102 19 630 SH DFND 2 0 630 0
WASTE MANAGEMENT INC CMN 94106L109 312 6,973 SH DFND 1 0 6,973 0
WASTE MANAGEMENT INC CMN 94106L109 128 2,861 SH DFND 2 0 2,861 0
WATERS CORP CMN 941848103 121 1,162 SH DFND 1 0 1,162 0
WATERS CORP CMN 941848103 33,241 318,900 SH Call DFND 1 0 318,900 0
WATERS CORP CMN 941848103 62 598 SH DFND 2 0 598 0
WATSCO INC CMN 942622200 686 6,685 SH SOLE 1 6,685 0 0
WAVE SYSTEMS CORP-CLASS A CMN 943526400 48 33,800 SH SOLE 1 33,800 0 0
WEATHERFORD INTERNATIONAL PL CMN H27013103 4,214 184,616 SH DFND 1 0 184,616 0
WEATHERFORD INTERNATIONAL PL CMN H27013103 102 4,482 SH DFND 2 0 4,482 0
WEB.COM GROUP INC CMN 94733A104 647 22,400 SH DFND 1 0 22,400 0
WEB.COM GROUP INC CMN 94733A104 1,009 34,900 SH Call DFND 1 0 34,900 0
WEB.COM GROUP INC CMN 94733A104 30 1,050 SH DFND 2 0 1,050 0
WEB.COM GROUP INC CNV 94733AAA2 348 324,000 PRN SOLE 1 324,000 0 0
WEB.COM GROUP INC CMN 94733AAA2 3,745 34,900 SH Call SOLE 1 34,900 0 0
WEIGHT WATCHERS INTL INC CMN 948626106 83 4,089 SH DFND 1 0 4,089 0
WEIGHT WATCHERS INTL INC CMN 948626106 119 5,839 SH DFND 2 0 5,839 0
WELLCARE HEALTH PLANS INC CMN 94946T106 1,467 19,637 SH SOLE 1 19,637 0 0
WELLPOINT INC CMN 94973V107 86 799 SH DFND 1 0 799 0
WELLPOINT INC CMN 94973V107 2,153 20,000 SH Put DFND 1 0 20,000 0
WELLPOINT INC CMN 94973V107 969 9,000 SH Call DFND 1 0 9,000 0
WELLPOINT INC CMN 94973V107 345 3,206 SH DFND 2 0 3,206 0
WELLPOINT INC CNV 94973VBG1 6,376 4,157,000 PRN SOLE 1 4,157,000 0 0
WELLPOINT INC CMN 94973VBG1 3,067 20,000 SH Put SOLE 1 20,000 0 0
WELLPOINT INC CMN 94973VBG1 1,380 9,000 SH Call SOLE 1 9,000 0 0
WELLS FARGO & CO CMN 949746101 3,684 70,299 SH DFND 1 0 70,299 0
WELLS FARGO & CO CMN 949746101 7,814 149,100 SH Put DFND 1 0 149,100 0
WELLS FARGO & CO CMN 949746101 22,587 431,000 SH Call DFND 1 0 431,000 0
WELLS FARGO & CO CMN 949746101 1,999 38,145 SH DFND 2 0 38,145 0
WELLS FARGO & CO CMN 949746119 96 4,800 SH SOLE 1 4,800 0 0
WELLS FARGO & CO CMN 949746119 2,983 149,100 SH Put SOLE 1 149,100 0 0
WELLS FARGO & CO CMN 949746119 8,623 431,000 SH Call SOLE 1 431,000 0 0
WENDY'S CO/THE CMN 95058W100 366 43,033 SH DFND 1 0 43,033 0
WENDY'S CO/THE CMN 95058W100 109 12,775 SH DFND 2 0 12,775 0
WERNER ENTERPRISES INC CMN 950755108 508 19,187 SH SOLE 1 19,187 0 0
WESCO INTERNATIONAL INC CMN 95082P105 1,791 20,773 SH SOLE 1 20,773 0 0
WEST CORP CMN 952355204 924 34,500 SH SOLE 2 34,500 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 322 7,649 SH SOLE 1 7,649 0 0
WESTAR ENERGY INC CMN 95709T100 939 24,816 SH DFND 1 0 24,816 0
WESTAR ENERGY INC CMN 95709T100 24 635 SH DFND 2 0 635 0
WESTERN DIGITAL CORP CMN 958102105 7,474 81,282 SH DFND 1 0 81,282 0
WESTERN DIGITAL CORP CMN 958102105 1,149 12,500 SH Put DFND 1 0 12,500 0
WESTERN DIGITAL CORP CMN 958102105 7,413 80,616 SH DFND 2 0 80,616 0
WESTERN REFINING INC CMN 959319104 316 8,342 SH DFND 1 0 8,342 0
WESTERN REFINING INC CMN 959319104 47 1,247 SH DFND 2 0 1,247 0
WESTERN UNION CO CMN 959802109 297 17,144 SH SOLE 2 17,144 0 0
WESTLAKE CHEMICAL CORP CMN 960413102 104 1,235 SH DFND 1 0 1,235 0
WESTLAKE CHEMICAL CORP CMN 960413102 110 1,311 SH DFND 2 0 1,311 0
WESTPAC BANKING CORP CMN 961214301 4,817 150,000 SH Put SOLE 2 150,000 0 0
WESTPAC BANKING CORP CMN 961214301 3,211 100,000 SH Call SOLE 2 100,000 0 0
WESTPORT INNOVATIONS INC CMN 960908309 5,229 295,343 SH SOLE 2 295,343 0 0
WEYERHAEUSER CO CMN 962166104 16,399 497,526 SH DFND 1 0 497,526 0
WEYERHAEUSER CO CMN 962166104 125 3,783 SH DFND 2 0 3,783 0
WEYERHAEUSER CO CMN 962166104 2,416 73,000 SH DFND 73,000 0 0
WHIRLPOOL CORP CMN 963320106 3,330 23,876 SH DFND 1 0 23,876 0
WHIRLPOOL CORP CMN 963320106 407 2,915 SH DFND 2 0 2,915 0
WHITEWAVE FOODS CO CMN 966244105 224 6,921 SH DFND 1 0 6,921 0
WHITEWAVE FOODS CO CMN 966244105 212 6,579 SH DFND 2 0 6,579 0
WHITING PETROLEUM CORP CMN 966387102 5,824 72,579 SH DFND 1 0 72,579 0
WHITING PETROLEUM CORP CMN 966387102 95 1,186 SH DFND 2 0 1,186 0
WHOLE FOODS MARKET INC CMN 966837106 200 5,176 SH DFND 1 0 5,176 0
WHOLE FOODS MARKET INC CMN 966837106 2,594 67,200 SH Put DFND 1 0 67,200 0
WHOLE FOODS MARKET INC CMN 966837106 28,953 750,000 SH Call DFND 1 0 750,000 0
WHOLE FOODS MARKET INC CMN 966837106 0 1 SH DFND 2 0 1 0
WHOLE FOODS MARKET INC CMN 966837106 5,150 133,391 SH DFND 2 0 133,391 0
WHOLE FOODS MARKET INC CMN 966837106 324 8,403 SH DFND 4 0 8,403 0
WILLBROS GROUP INC CMN 969203108 1,338 108,706 SH DFND 1 0 108,706 0
WILLBROS GROUP INC CMN 969203108 28 2,238 SH DFND 2 0 2,238 0
WILLIAM LYON HOMES-CL A CMN 552074700 301 10,000 SH SOLE 2 10,000 0 0
WILLIAMS COS INC CMN 969457100 15,785 275,196 SH DFND 1 0 275,196 0
WILLIAMS COS INC CMN 969457100 7,531 131,300 SH Put DFND 1 0 131,300 0
WILLIAMS COS INC CMN 969457100 118,862 2,072,300 SH Call DFND 1 0 2,072,300 0
WILLIAMS COS INC CMN 969457100 270 4,703 SH DFND 2 0 4,703 0
WILLIAMS COS INC CMN 969457100 34,415 600,000 SH Call DFND 2 0 600,000 0
WILLIAMS COS INC CMN 969457100 82,449 1,437,459 SH DFND 4 0 1,437,459 0
WILLIS GROUP HOLDINGS PLC CMN G96666105 2,914 67,545 SH DFND 1 0 67,545 0
WILLIS GROUP HOLDINGS PLC CMN G96666105 104 2,410 SH DFND 2 0 2,410 0
WILSHIRE BANCORP INC CMN 97186T108 282 27,430 SH SOLE 1 27,430 0 0
WINDSTREAM HOLDINGS INC CMN 97382A101 200 20,147 SH DFND 1 0 20,147 0
WINDSTREAM HOLDINGS INC CMN 97382A101 51 5,186 SH DFND 2 0 5,186 0
WISCONSIN ENERGY CORP CMN 976657106 1,966 42,045 SH DFND 1 0 42,045 0
WISCONSIN ENERGY CORP CMN 976657106 5,098 109,000 SH Call DFND 1 0 109,000 0
WISCONSIN ENERGY CORP CMN 976657106 77 1,636 SH DFND 2 0 1,636 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 655 29,150 SH DFND 1 0 29,150 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 2,248 100,000 SH Put DFND 1 0 100,000 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 324 14,406 SH DFND 2 0 14,406 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 513 42,710 SH DFND 1 0 42,710 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 36 2,990 SH DFND 2 0 2,990 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 30,484 617,951 SH DFND 1 0 617,951 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 74,974 1,519,800 SH Call DFND 1 0 1,519,800 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 229 4,641 SH DFND 4 0 4,641 0
WOLVERINE WORLD WIDE INC CMN 978097103 308 11,812 SH DFND 1 0 11,812 0
WOLVERINE WORLD WIDE INC CMN 978097103 5 190 SH DFND 2 0 190 0
WOODWARD INC CMN 980745103 169 3,400 SH DFND 1 0 3,400 0
WOODWARD INC CMN 980745103 35 700 SH DFND 2 0 700 0
WORKDAY INC-CLASS A CMN 98138H101 1,278 14,374 SH DFND 1 0 14,374 0
WORKDAY INC-CLASS A CMN 98138H101 38,226 430,000 SH Put DFND 1 0 430,000 0
WORKDAY INC-CLASS A CMN 98138H101 1,111 12,500 SH Call DFND 1 0 12,500 0
WORKDAY INC-CLASS A CMN 98138H101 487 5,475 SH DFND 2 0 5,475 0
WORLD ACCEPTANCE CORP CMN 981419104 885 11,563 SH DFND 1 0 11,563 0
WORLD ACCEPTANCE CORP CMN 981419104 21 280 SH DFND 2 0 280 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 27 2,300 SH DFND 1 0 2,300 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 541 45,600 SH Call DFND 1 0 45,600 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 174 14,672 SH DFND 2 0 14,672 0
WPP PLC CMN 92937A102 10,896 100,000 SH Call SOLE 2 100,000 0 0
WPX ENERGY INC CMN 98212B103 28 1,200 SH DFND 1 0 1,200 0
WPX ENERGY INC CMN 98212B103 236 9,977 SH DFND 2 0 9,977 0
WR BERKLEY CORP CMN 084423102 1,224 26,508 SH DFND 1 0 26,508 0
WR BERKLEY CORP CMN 084423102 18 390 SH DFND 2 0 390 0
WR GRACE & CO CMN 38388F108 6,935 73,650 SH DFND 1 0 73,650 0
WR GRACE & CO CMN 38388F108 1,558 16,543 SH DFND 2 0 16,543 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 4,855 154,873 SH SOLE 4 154,873 0 0
WW GRAINGER INC CMN 384802104 1,026 4,033 SH DFND 1 0 4,033 0
WW GRAINGER INC CMN 384802104 101 397 SH DFND 2 0 397 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 5,440 72,000 SH Put DFND 1 0 72,000 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 1,813 24,000 SH Call DFND 1 0 24,000 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 102 1,354 SH DFND 2 0 1,354 0
WYNN RESORTS LTD CMN 983134107 2,011 9,687 SH DFND 1 0 9,687 0
WYNN RESORTS LTD CMN 983134107 2,657 12,800 SH Call DFND 1 0 12,800 0
WYNN RESORTS LTD CMN 983134107 373 1,796 SH DFND 2 0 1,796 0
WYNN RESORTS LTD CMN 983134107 158 763 SH DFND 4 0 763 0
XENOPORT INC CMN 98411C100 403 83,616 SH SOLE 1 83,616 0 0
XEROX CORP CMN 984121103 142 11,451 SH DFND 1 0 11,451 0
XEROX CORP CMN 984121103 299 24,068 SH DFND 2 0 24,068 0
XILINX INC CMN 983919101 1,523 32,251 SH DFND 1 0 32,251 0
XILINX INC CMN 983919101 824 17,453 SH DFND 2 0 17,453 0
XILINX INC CNV 983919AF8 116 70,000 PRN SOLE 1 70,000 0 0
XOMA CORP CMN 98419J107 105 23,000 SH SOLE 2 23,000 0 0
XPO LOGISTICS INC CMN 983793100 1,982 70,000 SH Call DFND 1 0 70,000 0
XPO LOGISTICS INC CMN 983793100 283 10,000 SH DFND 2 0 10,000 0
XYLEM INC CMN 98419M100 30 769 SH DFND 1 0 769 0
XYLEM INC CMN 98419M100 2,213 57,000 SH Call DFND 1 0 57,000 0
XYLEM INC CMN 98419M100 145 3,725 SH DFND 2 0 3,725 0
YAHOO! INC CMN 984332106 21,635 612,314 SH DFND 1 0 612,314 0
YAHOO! INC CMN 984332106 10,657 301,600 SH Put DFND 1 0 301,600 0
YAHOO! INC CMN 984332106 73,085 2,068,400 SH Call DFND 1 0 2,068,400 0
YAHOO! INC CMN 984332106 0 5 SH DFND 2 0 5 0
YAHOO! INC CMN 984332106 12,692 359,213 SH DFND 2 0 359,213 0
YAHOO! INC CMN 984332106 137,661 3,896,000 SH Call DFND 2 0 3,896,000 0
YAHOO! INC CMN 984332106 176,670 5,000,000 SH Call DFND 2 0 5,000,000 0
YAHOO! INC CMN 984332106 44,714 1,265,463 SH DFND 4 0 1,265,463 0
YAMANA GOLD INC CMN 98462Y100 7 800 SH DFND 1 0 800 0
YAMANA GOLD INC CMN 98462Y100 795 96,885 SH DFND 2 0 96,885 0
YANDEX NV-A CMN N97284108 3,114 88,324 SH DFND 1 0 88,324 0
YANDEX NV-A CMN N97284108 3,525 100,000 SH Put DFND 1 0 100,000 0
YANDEX NV-A CMN N97284108 10,493 297,657 SH DFND 2 0 297,657 0
YANZHOU COAL MINING CO-H CMN 984846105 0 5 SH SOLE 2 5 0 0
YANZHOU COAL MINING CO-H CMN 984846105 211 28,091 SH SOLE 2 28,091 0 0
YELP INC CMN 985817105 655 8,634 SH DFND 1 0 8,634 0
YELP INC CMN 985817105 2,840 37,424 SH DFND 2 0 37,424 0
YONGYE INTERNATIONAL INC CMN 98607B106 1 200 SH DFND 1 0 200 0
YONGYE INTERNATIONAL INC CMN 98607B106 624 89,068 SH DFND 2 0 89,068 0
YRC WORLDWIDE INC CMN 984249607 5,789 210,823 SH DFND 1 0 210,823 0
YRC WORLDWIDE INC CMN 984249607 1,656 60,300 SH Put DFND 1 0 60,300 0
YRC WORLDWIDE INC CMN 984249607 79 2,883 SH DFND 2 0 2,883 0
YUM! BRANDS INC CMN 988498101 16 200 SH DFND 1 0 200 0
YUM! BRANDS INC CMN 988498101 27,441 339,400 SH Call DFND 1 0 339,400 0
YUM! BRANDS INC CMN 988498101 87 1,080 SH DFND 2 0 1,080 0
ZALICUS INC CMN 98887C204 12 10,000 SH SOLE 2 10,000 0 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 235 2,882 SH SOLE 2 2,882 0 0
ZIMMER HOLDINGS INC CMN 98956P102 10,869 104,541 SH DFND 1 0 104,541 0
ZIMMER HOLDINGS INC CMN 98956P102 148 1,419 SH DFND 2 0 1,419 0
ZIONS BANCORPORATION CMN 989701107 2,023 68,780 SH DFND 1 0 68,780 0
ZIONS BANCORPORATION CMN 989701107 117 3,978 SH DFND 2 0 3,978 0
ZIONS BANCORPORATION CMN 989701115 5,119 999,000 SH SOLE 4 999,000 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 193 47,756 SH DFND 1 0 47,756 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 22 5,400 SH DFND 2 0 5,400 0
ZUMIEZ INC CMN 989817101 219 7,942 SH DFND 1 0 7,942 0
ZUMIEZ INC CMN 989817101 24 872 SH DFND 2 0 872 0
ZYNGA INC - CL A CMN 98986T108 6,924 2,141,688 SH DFND 1 0 2,141,688 0
ZYNGA INC - CL A CMN 98986T108 11,639 3,600,000 SH Call DFND 1 0 3,600,000 0
ZYNGA INC - CL A CMN 98986T108 681 210,775 SH DFND 2 0 210,775 0