0001085146-15-001908.txt : 20150818 0001085146-15-001908.hdr.sgml : 20150818 20150818114213 ACCESSION NUMBER: 0001085146-15-001908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150818 DATE AS OF CHANGE: 20150818 EFFECTIVENESS DATE: 20150818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 151060643 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001084580 XXXXXXXX 06-30-2015 06-30-2015 false Jefferies Group LLC

520 Madison Avenue 12th Floor - Legal Dept. NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 N Roland Kelly 310-914-1373 /s/ Roland Kelly Los Angeles CA 08-14-2015 2 3276 19356975 1 0001265287 028-13184 JEFFERIES LLC 4 0001492224 028-13965 Jefferies Investment Advisers, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 7 7002 SH DFND 4 7002 0 0 2U INC COM 90214J101 3 88 SH DFND 4 88 0 0 3-D SYS CORP DEL COM NEW 88554D205 606 31036 SH DFND 1 31036 0 0 3-D SYS CORP DEL COM NEW 88554D205 1337 68500 SH Put DFND 1 68500 0 0 3M CO COM 88579Y101 5198 33688 SH DFND 1 4 33688 0 0 3M CO COM 88579Y101 9104 59000 SH Call DFND 1 4 59000 0 0 3M CO COM 88579Y101 1188 7700 SH Put DFND 4 7700 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 1948 1910000 PRN DFND 1 1910000 0 0 AARONS INC COM PAR $0.50 002535300 645 17814 SH DFND 4 17814 0 0 ABAXIS INC COM 002567105 7 140 SH DFND 4 140 0 0 ABB LTD SPONSORED ADR 000375204 173 8288 SH DFND 4 8288 0 0 ABBOTT LABS COM 002824100 22911 466800 SH Put DFND 1 466800 0 0 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COM 049560105 487 9490 SH DFND 4 9490 0 0 ATRICURE INC COM 04963C209 11 445 SH DFND 4 445 0 0 ATWOOD OCEANICS INC COM 050095108 1706 64518 SH DFND 1 4 64518 0 0 ATWOOD OCEANICS INC COM 050095108 2054 77700 SH Put DFND 1 77700 0 0 AUTODESK INC COM 052769106 3665 73199 SH DFND 1 4 73199 0 0 AUTODESK INC COM 052769106 4316 86200 SH Call DFND 1 86200 0 0 AUTOLIV INC COM 052800109 54 461 SH DFND 4 461 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1962 24455 SH DFND 1 4 24455 0 0 AUTONATION INC COM 05329W102 179 2843 SH DFND 4 2843 0 0 AUTOZONE INC COM 053332102 1213 1819 SH DFND 4 1819 0 0 AV HOMES INC COM 00234P102 3 176 SH DFND 4 176 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7456 56092 SH DFND 4 56092 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 39228 295100 SH Call DFND 1 295100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 26586 200000 SH Put DFND 1 200000 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 406 25000 SH DFND 1 25000 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 119 7300 SH Call DFND 1 7300 0 0 AVALONBAY CMNTYS INC COM 053484101 1633 10214 SH DFND 1 4 10214 0 0 AVERY DENNISON CORP COM 053611109 685 11242 SH DFND 4 11242 0 0 AVG TECHNOLOGIES N V SHS N07831105 14 531 SH DFND 4 531 0 0 AVIS BUDGET GROUP COM 053774105 886 20100 SH DFND 1 4 20100 0 0 AVIS BUDGET GROUP COM 053774105 8380 190100 SH Call DFND 1 190100 0 0 AVIS BUDGET GROUP COM 053774105 1102 25000 SH Put DFND 1 25000 0 0 AVISTA CORP COM 05379B107 15 491 SH DFND 4 491 0 0 AVNET INC COM 053807103 14 350 SH DFND 4 350 0 0 AVON PRODS INC COM 054303102 58 9223 SH DFND 4 9223 0 0 AVX CORP NEW COM 002444107 114 8476 SH DFND 4 8476 0 0 AXALTA COATING SYS LTD COM G0750C108 73 2199 SH DFND 4 2199 0 0 AXALTA COATING SYS LTD COM G0750C108 298 9000 SH Call DFND 1 9000 0 0 AXIALL CORP COM 05463D100 1116 30960 SH DFND 1 30960 0 0 AXIALL CORP COM 05463D100 288 8000 SH Call DFND 1 8000 0 0 B & G FOODS INC NEW COM 05508R106 282 9886 SH DFND 4 9886 0 0 B/E AEROSPACE INC COM 073302101 467 8500 SH DFND 1 8500 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 236 7188 SH DFND 4 7188 0 0 BAIDU INC SPON ADR REP A 056752108 9536 47900 SH Call DFND 1 47900 0 0 BAIDU INC SPON ADR REP A 056752108 9178 46100 SH Put DFND 1 46100 0 0 BAIDU INC SPON ADR REP A 056752108 2326 11683 SH DFND 1 11683 0 0 BAKER HUGHES INC COM 057224107 3239 52500 SH Call DFND 1 52500 0 0 BAKER HUGHES INC COM 057224107 59065 957300 SH Put DFND 1 957300 0 0 BAKER HUGHES INC COM 057224107 278 4500 SH DFND 4 4500 0 0 BALCHEM CORP COM 057665200 5 86 SH DFND 4 86 0 0 BALDWIN & LYONS INC CL B 057755209 6 280 SH DFND 4 280 0 0 BALL CORP COM 058498106 1311 18692 SH DFND 1 4 18692 0 0 BALTIC TRADING LIMITED COM Y0553W103 962 600938 SH DFND 1 600938 0 0 BANC CALIF INC COM 05990K106 16 1151 SH DFND 4 1151 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 113 11434 SH DFND 4 11434 0 0 BANCO MACRO SA SPON ADR B 05961W105 2 36 SH DFND 4 36 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 62 SH DFND 4 62 0 0 BANCO SANTANDER SA ADR 05964H105 2079 296642 SH DFND 1 296642 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 52 47 SH DFND 1 47 0 0 BANK AMER CORP COM 060505104 1717 100870 SH DFND 1 4 100870 0 0 BANK AMER CORP COM 060505104 7832 460200 SH Call DFND 1 4 460200 0 0 BANK AMER CORP COM 060505104 2262 132900 SH Put DFND 4 132900 0 0 BANK HAWAII CORP COM 062540109 314 4711 SH DFND 4 4711 0 0 BANK MUTUAL CORP NEW COM 063750103 5 700 SH DFND 4 700 0 0 BANK NEW YORK MELLON CORP COM 064058100 1000 23822 SH DFND 4 23822 0 0 BANK OF MARIN BANCORP COM 063425102 4 79 SH DFND 4 79 0 0 BANKFINANCIAL CORP COM 06643P104 4 353 SH DFND 4 353 0 0 BANKUNITED INC COM 06652K103 208 5778 SH DFND 4 5778 0 0 BANNER CORP COM NEW 06652V208 10 219 SH DFND 4 219 0 0 BAR HBR BANKSHARES COM 066849100 19 546 SH DFND 4 546 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1130 101059 SH DFND 4 101059 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2010 100000 SH DFND 1 100000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4599 228800 SH Call DFND 1 228800 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 20044 997200 SH Put DFND 1 997200 0 0 BARD C R INC COM 067383109 224 1313 SH DFND 1 4 1313 0 0 BARD C R INC COM 067383109 2902 17000 SH Call DFND 1 17000 0 0 BARNES & NOBLE INC COM 067774109 227 8728 SH DFND 1 8728 0 0 BARNES & NOBLE INC COM 067774109 254 9800 SH Call DFND 1 9800 0 0 BARNES GROUP INC COM 067806109 117 3001 SH DFND 4 3001 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 4 98 SH DFND 4 98 0 0 BARRICK GOLD CORP COM 067901108 1386 130000 SH Put DFND 1 130000 0 0 BARRICK GOLD CORP COM 067901108 3725 349400 SH Call DFND 1 349400 0 0 BARRICK GOLD CORP COM 067901108 1169 109651 SH DFND 1 4 109651 0 0 BASSETT FURNITURE INDS INC COM 070203104 2 56 SH DFND 4 56 0 0 BAXTER INTL INC COM 071813109 17 250 SH DFND 4 250 0 0 BAXTER INTL INC COM 071813109 2308 33000 SH Call DFND 1 33000 0 0 BAYTEX ENERGY CORP COM 07317Q105 62 3967 SH DFND 4 3967 0 0 BB&T CORP COM 054937107 390 9689 SH DFND 1 4 9689 0 0 BBCN BANCORP INC COM 073295107 99 6703 SH DFND 4 6703 0 0 BCE INC COM NEW 05534B760 34 800 SH Call DFND 1 800 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10 305 SH DFND 4 305 0 0 BECTON DICKINSON & CO COM 075887109 2193 15479 SH DFND 4 15479 0 0 BECTON DICKINSON & CO COM 075887109 4589 32400 SH Call DFND 1 32400 0 0 BED BATH & BEYOND INC COM 075896100 69 1000 SH Call DFND 1 1000 0 0 BED BATH & BEYOND INC COM 075896100 138 2000 SH DFND 4 2000 0 0 BEL FUSE INC CL B 077347300 6 303 SH DFND 4 303 0 0 BELLATRIX EXPLORATION LTD COM 078314101 82 35000 SH DFND 1 35000 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 319 15000 SH DFND 1 15000 0 0 BEMIS INC COM 081437105 282 6267 SH DFND 4 6267 0 0 BEMIS INC COM 081437105 329 7300 SH Put DFND 1 7300 0 0 BENEFITFOCUS INC COM 08180D106 3 68 SH DFND 1 68 0 0 BERKLEY W R CORP COM 084423102 397 7636 SH DFND 4 7636 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1150 8452 SH DFND 4 8452 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 2600 SH Put DFND 4 2600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517 3800 SH Call DFND 4 3800 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 16 563 SH DFND 4 563 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1134 35015 SH DFND 1 35015 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1814 56000 SH Put DFND 1 56000 0 0 BEST BUY INC COM 086516101 1583 48546 SH DFND 1 4 48546 0 0 BEST BUY INC COM 086516101 5870 180000 SH Put DFND 1 180000 0 0 BGC PARTNERS INC CL A 05541T101 157 17984 SH DFND 4 17984 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9758 239700 SH Put DFND 1 239700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1722 42317 SH DFND 1 4 42317 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2890 71000 SH Call DFND 1 71000 0 0 BIG LOTS INC COM 089302103 378 8410 SH DFND 4 8410 0 0 BIO RAD LABS INC CL A 090572207 849 5635 SH DFND 4 5635 0 0 BIO TECHNE CORP COM 09073M104 351 3564 SH DFND 4 3564 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 826 103793 SH DFND 1 4 103793 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1433 180000 SH Call DFND 1 180000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1433 180000 SH Put DFND 1 180000 0 0 BIOGEN INC COM 09062X103 11217 27768 SH DFND 1 4 27768 0 0 BIOGEN INC COM 09062X103 404 1000 SH Call DFND 1 4 1000 0 0 BIOGEN INC COM 09062X103 6262 15500 SH Put DFND 1 4 15500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4345 31769 SH DFND 4 31769 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5827 42600 SH Call DFND 1 42600 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 12260 7955000 PRN DFND 1 7955000 0 0 BIOMED REALTY TRUST INC COM 09063H107 274 14192 SH DFND 1 4 14192 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4524 109672 SH DFND 1 109672 0 0 BIOSCRIP INC COM 09069N108 324 89229 SH DFND 1 4 89229 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 86 SH DFND 4 86 0 0 BIOTELEMETRY INC COM 090672106 22 2297 SH DFND 4 2297 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 184 3600 SH Put DFND 1 3600 0 0 BJS RESTAURANTS INC COM 09180C106 601 12400 SH Call DFND 1 12400 0 0 BLACK HILLS CORP COM 092113109 38 880 SH DFND 4 880 0 0 BLACKBERRY LTD COM 09228F103 152 18524 SH DFND 1 18524 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 79 SH DFND 4 79 0 0 BLACKROCK INC COM 09247X101 280 809 SH DFND 4 809 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2452 60000 SH Put DFND 1 60000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 917 22447 SH DFND 4 22447 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 196 4800 SH Call DFND 1 4800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1049 37710 SH DFND 1 4 37710 0 0 BLOOMIN BRANDS INC COM 094235108 7 339 SH DFND 4 339 0 0 BLUCORA INC COM 095229100 91 5649 SH DFND 4 5649 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 25 25000 PRN DFND 1 25000 0 0 BLUE NILE INC COM 09578R103 85 2800 SH Call DFND 1 2800 0 0 BLUEBIRD BIO INC COM 09609G100 4 21 SH DFND 4 21 0 0 BLUEBIRD BIO INC COM 09609G100 2458 14600 SH Call DFND 1 14600 0 0 BNC BANCORP COM 05566T101 14 707 SH DFND 4 707 0 0 BOEING CO COM 097023105 865 6234 SH DFND 4 6234 0 0 BOEING CO COM 097023105 1595 11500 SH Put DFND 4 11500 0 0 BOEING CO COM 097023105 2067 14900 SH Call DFND 4 14900 0 0 BOFI HLDG INC COM 05566U108 19 179 SH DFND 4 179 0 0 BOINGO WIRELESS INC COM 09739C102 56 6854 SH DFND 1 4 6854 0 0 BOISE CASCADE CO DEL COM 09739D100 365 9942 SH DFND 1 9942 0 0 BOK FINL CORP COM NEW 05561Q201 322 4629 SH DFND 4 4629 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 312 25600 SH Call DFND 1 25600 0 0 BOOT BARN HLDGS INC COM 099406100 163 5077 SH DFND 1 4 5077 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 265 10490 SH DFND 4 10490 0 0 BORGWARNER INC COM 099724106 14 250 SH DFND 4 250 0 0 BOSTON BEER INC CL A 100557107 6 26 SH DFND 4 26 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 25 1878 SH DFND 4 1878 0 0 BOSTON PROPERTIES INC COM 101121101 1437 11872 SH DFND 4 11872 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11 600 SH DFND 4 600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3437 194200 SH Call DFND 1 194200 0 0 BOTTOMLINE TECH DEL INC COM 101388106 74 2651 SH DFND 4 2651 0 0 BOULDER BRANDS INC COM 101405108 34 4955 SH DFND 4 4955 0 0 BOX SHIPS INCORPORATED SHS Y09675102 1236 1287007 SH DFND 1 1287007 0 0 BP PLC SPONSORED ADR 055622104 62957 1575500 SH Call DFND 1 1575500 0 0 BP PLC SPONSORED ADR 055622104 104 2600 SH Put DFND 1 2600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 205 15466 SH DFND 1 4 15466 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 5 357 SH DFND 4 357 0 0 BRIDGE BANCORP INC COM 108035106 3 94 SH DFND 4 94 0 0 BRIDGE CAP HLDGS COM 108030107 1 36 SH DFND 4 36 0 0 BRIDGEPOINT ED INC COM 10807M105 2 194 SH DFND 4 194 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 132 2278 SH DFND 4 2278 0 0 BRINKER INTL INC COM 109641100 3 50 SH DFND 4 50 0 0 BRINKS CO COM 109696104 107 3623 SH DFND 4 3623 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 68 1019 SH DFND 1 4 1019 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7426 111600 SH Call DFND 1 4 111600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 459 6900 SH Put DFND 4 6900 0 0 BRISTOW GROUP INC COM 110394103 37 696 SH DFND 4 696 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 700 SH DFND 4 700 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 368 15893 SH DFND 4 15893 0 0 BROADCOM CORP CL A 111320107 22182 430800 SH Put DFND 1 430800 0 0 BROADCOM CORP CL A 111320107 16383 318189 SH DFND 1 4 318189 0 0 BROADCOM CORP CL A 111320107 16065 312000 SH Call DFND 1 312000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 517 10332 SH DFND 1 4 10332 0 0 BROOKDALE SR LIVING INC COM 112463104 2 65 SH DFND 4 65 0 0 BROOKDALE SR LIVING INC COM 112463104 507 14600 SH Call DFND 1 14600 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 46 4064 SH DFND 4 4064 0 0 BROWN & BROWN INC COM 115236101 262 7964 SH DFND 4 7964 0 0 BROWN FORMAN CORP CL B 115637209 3501 34938 SH DFND 1 4 34938 0 0 BRUKER CORP COM 116794108 139 6797 SH DFND 4 6797 0 0 BRUKER CORP COM 116794108 476 23300 SH Call DFND 1 23300 0 0 BRUNSWICK CORP COM 117043109 1032 20300 SH DFND 1 20300 0 0 BRYN MAWR BK CORP COM 117665109 19 616 SH DFND 4 616 0 0 BSB BANCORP INC MD COM 05573H108 17 782 SH DFND 4 782 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 2700 SH DFND 4 2700 0 0 BUCKLE INC COM 118440106 134 2938 SH DFND 4 2938 0 0 BUFFALO WILD WINGS INC COM 119848109 142 908 SH DFND 4 908 0 0 BUILD A BEAR WORKSHOP COM 120076104 51 3212 SH DFND 4 3212 0 0 BUNGE LIMITED COM G16962105 548 6243 SH DFND 4 6243 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1039 16646 SH DFND 4 16646 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 874 66200 SH Call DFND 1 66200 0 0 CA INC COM 12673P105 1142 38979 SH DFND 4 38979 0 0 CABELAS INC COM 126804301 3983 79705 SH DFND 1 4 79705 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17 700 SH Call DFND 1 700 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 20 417 SH DFND 4 417 0 0 CABOT OIL & GAS CORP COM 127097103 3881 123060 SH DFND 4 123060 0 0 CABOT OIL & GAS CORP COM 127097103 1955 62000 SH Call DFND 1 62000 0 0 CACI INTL INC CL A 127190304 163 2013 SH DFND 4 2013 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 335 17063 SH DFND 4 17063 0 0 CAI INTERNATIONAL INC COM 12477X106 4 178 SH DFND 4 178 0 0 CALAMP CORP COM 128126109 6776 371120 SH DFND 1 4 371120 0 0 CALAVO GROWERS INC COM 128246105 129 2476 SH DFND 4 2476 0 0 CALERES INC COM 129500104 3 94 SH DFND 4 94 0 0 CALGON CARBON CORP COM 129603106 7 352 SH DFND 4 352 0 0 CALIX INC COM 13100M509 109 14300 SH Call DFND 1 14300 0 0 CALPINE CORP COM NEW 131347304 246 13656 SH DFND 4 13656 0 0 CAMDEN NATL CORP COM 133034108 3 87 SH DFND 4 87 0 0 CAMDEN PPTY TR SH BEN INT 133131102 714 9618 SH DFND 1 4 9618 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1376 26290 SH DFND 1 4 26290 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 995 19000 SH Call DFND 1 19000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2168 41400 SH Put DFND 1 41400 0 0 CAMPBELL SOUP CO COM 134429109 2056 43141 SH DFND 4 43141 0 0 CANADIAN NAT RES LTD COM 136385101 184 6768 SH DFND 4 6768 0 0 CANADIAN NATL RY CO COM 136375102 177 3067 SH DFND 4 3067 0 0 CANADIAN PAC RY LTD COM 13645T100 320 2000 SH Call DFND 1 2000 0 0 CANADIAN PAC RY LTD COM 13645T100 230 1437 SH DFND 4 1437 0 0 CANADIAN SOLAR INC COM 136635109 333 11643 SH DFND 4 11643 0 0 CANTEL MEDICAL CORP COM 138098108 109 2032 SH DFND 4 2032 0 0 CAPITAL ONE FINL CORP COM 14040H105 114 1300 SH DFND 4 1300 0 0 CAPITAL ONE FINL CORP COM 14040H105 1671 19000 SH Call DFND 1 19000 0 0 CAPITAL SOUTHWEST CORP COM 140501107 9 175 SH DFND 4 175 0 0 CAPITAL SR LIVING CORP COM 140475104 1026 41868 SH DFND 1 41868 0 0 CAPITAL SR LIVING CORP COM 140475104 2136 87200 SH Put DFND 1 87200 0 0 CAPITALA FIN CORP COM 14054R106 142 9083 SH DFND 1 9083 0 0 CAPITOL FED FINL INC COM 14057J101 506 42030 SH DFND 4 42030 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1000 SH DFND 4 1000 0 0 CARBO CERAMICS INC COM 140781105 2186 52500 SH Call DFND 1 52500 0 0 CARBO CERAMICS INC COM 140781105 1 35 SH DFND 4 35 0 0 CARDINAL HEALTH INC COM 14149Y108 1715 20500 SH Call DFND 1 20500 0 0 CARDINAL HEALTH INC COM 14149Y108 4084 48827 SH DFND 4 48827 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 91 SH DFND 4 91 0 0 CARDTRONICS INC COM 14161H108 259 7000 SH DFND 1 7000 0 0 CARE COM INC COM 141633107 2 401 SH DFND 4 401 0 0 CAREER EDUCATION CORP COM 141665109 32 9784 SH DFND 4 9784 0 0 CARETRUST REIT INC COM 14174T107 2 175 SH DFND 4 175 0 0 CARLISLE COS INC COM 142339100 568 5676 SH DFND 4 5676 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6334 225000 SH DFND 1 225000 0 0 CARMAX INC COM 143130102 2452 37036 SH DFND 4 37036 0 0 CARNIVAL CORP PAIRED CTF 143658300 7826 158450 SH DFND 1 4 158450 0 0 CARNIVAL CORP PAIRED CTF 143658300 4929 99800 SH Call DFND 1 99800 0 0 CARRIAGE SVCS INC COM 143905107 15 620 SH DFND 4 620 0 0 CARTER INC COM 146229109 111 1040 SH DFND 4 1040 0 0 CASEYS GEN STORES INC COM 147528103 205 2139 SH DFND 4 2139 0 0 CASTLE A M & CO COM 148411101 42 6739 SH DFND 1 6739 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 400 49100 SH Call DFND 1 49100 0 0 CATAMARAN CORP COM 148887102 1407 23030 SH DFND 4 23030 0 0 CATAMARAN CORP COM 148887102 2150 35200 SH Call DFND 1 35200 0 0 CATAMARAN CORP COM 148887102 1222 20000 SH Put DFND 1 20000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 10 885 SH DFND 4 885 0 0 CATERPILLAR INC DEL COM 149123101 746 8800 SH Call DFND 1 8800 0 0 CATERPILLAR INC DEL COM 149123101 1082 12762 SH DFND 4 12762 0 0 CBIZ INC COM 124805102 7 710 SH DFND 4 710 0 0 CBL & ASSOC PPTYS INC COM 124830100 235 14500 SH DFND 1 4 14500 0 0 CBOE HLDGS INC COM 12503M108 237 4143 SH DFND 4 4143 0 0 CBRE GROUP INC CL A 12504L109 1355 36626 SH DFND 4 36626 0 0 CBS CORP NEW CL B 124857202 1699 30619 SH DFND 4 30619 0 0 CBS CORP NEW CL B 124857202 33300 600000 SH Put DFND 1 600000 0 0 CDK GLOBAL INC COM 12508E101 503 9309 SH DFND 1 4 9309 0 0 CDK GLOBAL INC COM 12508E101 211 3900 SH Call DFND 1 3900 0 0 CDW CORP COM 12514G108 15 450 SH DFND 4 450 0 0 CEB INC COM 125134106 123 1414 SH DFND 4 1414 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 79 1444 SH DFND 4 1444 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 84 13098 SH DFND 4 13098 0 0 CELADON GROUP INC COM 150838100 82 3976 SH DFND 4 3976 0 0 CELANESE CORP DEL COM SER A 150870103 963 13400 SH Call DFND 1 13400 0 0 CELGENE CORP COM 151020104 18958 163809 SH DFND 1 4 163809 0 0 CELGENE CORP COM 151020104 7731 66800 SH Call DFND 1 4 66800 0 0 CELGENE CORP COM 151020104 8460 73100 SH Put DFND 1 4 73100 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1062 42100 SH DFND 1 42100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 48 5287 SH DFND 1 5287 0 0 CEMPRA INC COM 15130J109 564 16400 SH Call DFND 1 16400 0 0 CENTENE CORP DEL COM 15135B101 192 2390 SH DFND 4 2390 0 0 CENTRAL FD CDA LTD CL A 153501101 1 83 SH DFND 4 83 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 4036 98281 SH DFND 1 98281 0 0 CENTURY ALUM CO COM 156431108 1207 115700 SH Put DFND 1 115700 0 0 CENTURY ALUM CO COM 156431108 847 81126 SH DFND 1 4 81126 0 0 CENTURYLINK INC COM 156700106 1248 42474 SH DFND 4 42474 0 0 CENTURYLINK INC COM 156700106 2300 78300 SH Call DFND 1 78300 0 0 CENTURYLINK INC COM 156700106 39005 1327600 SH Put DFND 1 1327600 0 0 CEPHEID COM 15670R107 2976 48657 SH DFND 1 4 48657 0 0 CERNER CORP COM 156782104 1620 23459 SH DFND 4 23459 0 0 CERNER CORP COM 156782104 9178 132900 SH Call DFND 1 132900 0 0 CERUS CORP COM 157085101 4699 905310 SH DFND 1 905310 0 0 CERUS CORP COM 157085101 14168 2729900 SH Put DFND 1 2729900 0 0 CF INDS HLDGS INC COM 125269100 524 8163 SH DFND 1 4 8163 0 0 CF INDS HLDGS INC COM 125269100 3985 62000 SH Call DFND 1 62000 0 0 CF INDS HLDGS INC COM 125269100 9578 149000 SH Put DFND 1 149000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2 68 SH DFND 4 68 0 0 CHARLES RIV LABS INTL INC COM 159864107 47 664 SH DFND 4 664 0 0 CHARLES RIV LABS INTL INC COM 159864107 1252 17800 SH Call DFND 1 17800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 572 16000 SH DFND 1 16000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 36297 211950 SH DFND 1 4 211950 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16098 94000 SH Call DFND 1 94000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 57352 334900 SH Put DFND 1 334900 0 0 CHARTER FINL CORP MD COM 16122W108 5 424 SH DFND 4 424 0 0 CHASE CORP COM 16150R104 7 175 SH DFND 4 175 0 0 CHATHAM LODGING TR COM 16208T102 7 263 SH DFND 4 263 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 692 8697 SH DFND 4 8697 0 0 CHEESECAKE FACTORY INC COM 163072101 129 2359 SH DFND 4 2359 0 0 CHEGG INC COM 163092109 87 11177 SH DFND 1 4 11177 0 0 CHEMICAL FINL CORP COM 163731102 114 3447 SH DFND 4 3447 0 0 CHEMTURA CORP COM NEW 163893209 5 173 SH DFND 4 173 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14835 214197 SH DFND 1 4 214197 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37954 548000 SH Call DFND 1 548000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19234 277700 SH Put DFND 1 277700 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2234 2974000 PRN DFND 1 2974000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6032 540000 SH Call DFND 1 540000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21698 1942500 SH Put DFND 1 1942500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3459 309641 SH DFND 1 309641 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8 8000 PRN DFND 1 8000 0 0 CHEVRON CORP NEW COM 166764100 3580 37107 SH DFND 1 4 37107 0 0 CHEVRON CORP NEW COM 166764100 20365 211100 SH Call DFND 1 4 211100 0 0 CHEVRON CORP NEW COM 166764100 2364 24500 SH Put DFND 4 24500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5 100 SH Put DFND 1 100 0 0 CHICOS FAS INC COM 168615102 3 200 SH DFND 4 200 0 0 CHICOS FAS INC COM 168615102 832 50000 SH Call DFND 1 50000 0 0 CHICOS FAS INC COM 168615102 951 57200 SH Put DFND 1 57200 0 0 CHILDRENS PL INC COM 168905107 6 91 SH DFND 4 91 0 0 CHIMERA INVT CORP COM NEW 16934Q208 904 65965 SH DFND 4 65965 0 0 CHIMERIX INC COM 16934W106 3 64 SH DFND 4 64 0 0 CHIMERIX INC COM 16934W106 2310 50000 SH Put DFND 1 50000 0 0 CHIMERIX INC COM 16934W106 2310 50000 SH Call DFND 1 50000 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 215 38400 SH Call DFND 1 38400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 76 3515 SH DFND 4 3515 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 311 4860 SH DFND 4 4860 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 83 967 SH DFND 4 967 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 35 SH DFND 4 35 0 0 CHINA YUCHAI INTL LTD COM G21082105 1 68 SH DFND 4 68 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 8559 391898 SH DFND 1 391898 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1754 2900 SH Call DFND 1 2900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1162 1920 SH DFND 4 1920 0 0 CHOICE HOTELS INTL INC COM 169905106 327 6019 SH DFND 4 6019 0 0 CHUBB CORP COM 171232101 1196 12567 SH DFND 4 12567 0 0 CHURCH & DWIGHT INC COM 171340102 661 8144 SH DFND 4 8144 0 0 CHURCHILL DOWNS INC COM 171484108 69 551 SH DFND 4 551 0 0 CHUYS HLDGS INC COM 171604101 71 2655 SH DFND 4 2655 0 0 CIBER INC COM 17163B102 3 798 SH DFND 4 798 0 0 CIENA CORP COM NEW 171779309 178 7507 SH DFND 4 7507 0 0 CIGNA CORPORATION COM 125509109 370 2285 SH DFND 4 2285 0 0 CIGNA CORPORATION COM 125509109 55841 344700 SH Call DFND 1 344700 0 0 CIGNA CORPORATION COM 125509109 17820 110000 SH Put DFND 1 110000 0 0 CIMAREX ENERGY CO COM 171798101 612 5546 SH DFND 4 5546 0 0 CIMPRESS N V SHS EURO N20146101 99 1176 SH DFND 4 1176 0 0 CINCINNATI FINL CORP COM 172062101 199 3973 SH DFND 4 3973 0 0 CINEMARK HOLDINGS INC COM 17243V102 435 10841 SH DFND 4 10841 0 0 CINTAS CORP COM 172908105 1341 15856 SH DFND 4 15856 0 0 CIRRUS LOGIC INC COM 172755100 178 5221 SH DFND 4 5221 0 0 CISCO SYS INC COM 17275R102 3846 140066 SH DFND 4 140066 0 0 CISCO SYS INC COM 17275R102 3894 141800 SH Call DFND 4 141800 0 0 CISCO SYS INC COM 17275R102 2032 74000 SH Put DFND 4 74000 0 0 CITIGROUP INC COM NEW 172967424 671 12147 SH DFND 1 4 12147 0 0 CITIGROUP INC COM NEW 172967424 3574 64700 SH Call DFND 1 4 64700 0 0 CITIGROUP INC COM NEW 172967424 9479 171600 SH Put DFND 1 4 171600 0 0 CITIZENS & NORTHN CORP COM 172922106 9 440 SH DFND 4 440 0 0 CITIZENS INC CL A 174740100 1 91 SH DFND 4 91 0 0 CITIZENS INC CL A 174740100 74 9900 SH Call DFND 1 9900 0 0 CITRIX SYS INC COM 177376100 4442 63316 SH DFND 4 63316 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4519 4279000 PRN DFND 1 4279000 0 0 CITY NATL CORP COM 178566105 1574 17412 SH DFND 4 17412 0 0 CIVEO CORP COM 178787107 186 60600 SH Call DFND 1 60600 0 0 CLARCOR INC COM 179895107 15 240 SH DFND 4 240 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 125 12374 SH DFND 4 12374 0 0 CLEARWATER PAPER CORP COM 18538R103 3 56 SH DFND 4 56 0 0 CLECO CORP NEW COM 12561W105 2828 52523 SH DFND 4 52523 0 0 CLIFFS NAT RES INC COM 18683K101 411 95000 SH Put DFND 1 95000 0 0 CLIFFS NAT RES INC COM 18683K101 908 209700 SH Call DFND 1 209700 0 0 CLIFTON BANCORP INC COM 186873105 21 1498 SH DFND 4 1498 0 0 CLOROX CO DEL COM 189054109 675 6488 SH DFND 4 6488 0 0 CLOVIS ONCOLOGY INC COM 189464100 20 225 SH DFND 1 4 225 0 0 CLOVIS ONCOLOGY INC COM 189464100 1907 21700 SH Put DFND 1 21700 0 0 CLUBCORP HLDGS INC COM 18948M108 2470 103414 SH DFND 1 4 103414 0 0 CLUBCORP HLDGS INC COM 18948M108 299 12500 SH Call DFND 1 12500 0 0 CLUBCORP HLDGS INC COM 18948M108 5552 232500 SH Put DFND 1 232500 0 0 CME GROUP INC COM 12572Q105 2889 31049 SH DFND 4 31049 0 0 CMS ENERGY CORP COM 125896100 2324 72998 SH DFND 4 72998 0 0 CMS ENERGY CORP COM 125896100 73 2300 SH Call DFND 1 2300 0 0 CNA FINL CORP COM 126117100 213 5569 SH DFND 4 5569 0 0 CNOOC LTD SPONSORED ADR 126132109 132 930 SH DFND 4 930 0 0 COACH INC COM 189754104 1384 40000 SH Put DFND 1 40000 0 0 COACH INC COM 189754104 756 21821 SH DFND 1 4 21821 0 0 COBALT INTL ENERGY INC COM 19075F106 44 4519 SH DFND 4 4519 0 0 COBALT INTL ENERGY INC COM 19075F106 919 94600 SH Call DFND 1 94600 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1051 1449000 PRN DFND 1 1449000 0 0 COCA COLA CO COM 191216100 1747 44560 SH DFND 1 4 44560 0 0 COCA COLA CO COM 191216100 3413 87000 SH Call DFND 4 87000 0 0 COCA COLA CO COM 191216100 1962 50000 SH Put DFND 4 50000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 760 17500 SH DFND 1 17500 0 0 COEUR MNG INC COM NEW 192108504 14 2381 SH DFND 4 2381 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163 2660 SH DFND 1 4 2660 0 0 COHERENT INC COM 192479103 6 90 SH DFND 4 90 0 0 COLGATE PALMOLIVE CO COM 194162103 647 9899 SH DFND 4 9899 0 0 COLONY CAP INC CL A 19624R106 122 5389 SH DFND 4 5389 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 4631 4602000 PRN DFND 1 4602000 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 600 23800 SH Call DFND 1 23800 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 479 19480 SH DFND 1 4 19480 0 0 COMCAST CORP NEW CL A 20030N101 4282 71204 SH DFND 1 4 71204 0 0 COMCAST CORP NEW CL A 20030N101 54523 906600 SH Call DFND 1 4 906600 0 0 COMCAST CORP NEW CL A 20030N101 101955 1695300 SH Put DFND 1 4 1695300 0 0 COMCAST CORP NEW CL A SPL 20030N200 12 200 SH DFND 4 200 0 0 COMERICA INC COM 200340107 220 4288 SH DFND 4 4288 0 0 COMFORT SYS USA INC COM 199908104 5 205 SH DFND 4 205 0 0 COMMERCE BANCSHARES INC COM 200525103 282 6032 SH DFND 4 6032 0 0 COMMERCIAL METALS CO COM 201723103 76 4737 SH DFND 4 4737 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 346 SH DFND 4 346 0 0 COMMSCOPE HLDG CO INC COM 20337X109 51 1658 SH DFND 4 1658 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 5028 203409 SH DFND 1 4 203409 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 964 15303 SH DFND 4 15303 0 0 COMMUNITY TR BANCORP INC COM 204149108 47 1354 SH DFND 4 1354 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 121 5128 SH DFND 4 5128 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 77 14777 SH DFND 4 14777 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 173 45345 SH DFND 4 45345 0 0 COMPASS MINERALS INTL INC COM 20451N101 543 6608 SH DFND 4 6608 0 0 COMPUTER SCIENCES CORP COM 205363104 906 13800 SH Call DFND 1 13800 0 0 COMPUTER SCIENCES CORP COM 205363104 1573 23962 SH DFND 1 4 23962 0 0 COMVERSE INC COM 20585P105 5 255 SH DFND 4 255 0 0 CONAGRA FOODS INC COM 205887102 1858 42500 SH DFND 1 42500 0 0 CONAGRA FOODS INC COM 205887102 175 4000 SH Call DFND 1 4000 0 0 CONCHO RES INC COM 20605P101 125 1097 SH DFND 4 1097 0 0 CONCHO RES INC COM 20605P101 4349 38200 SH Call DFND 1 38200 0 0 CONMED CORP COM 207410101 124 2126 SH DFND 4 2126 0 0 CONNECTICUT WTR SVC INC COM 207797101 2 65 SH DFND 4 65 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 15 709 SH DFND 4 709 0 0 CONNS INC COM 208242107 7151 180123 SH DFND 1 180123 0 0 CONNS INC COM 208242107 17547 442000 SH Call DFND 1 442000 0 0 CONOCOPHILLIPS COM 20825C104 11 181 SH DFND 1 4 181 0 0 CONSOL ENERGY INC COM 20854P109 1788 82234 SH DFND 4 82234 0 0 CONSOL ENERGY INC COM 20854P109 2391 110000 SH Call DFND 1 110000 0 0 CONSOL ENERGY INC COM 20854P109 6848 315000 SH Put DFND 1 315000 0 0 CONSOLIDATED EDISON INC COM 209115104 1783 30794 SH DFND 1 4 30794 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 11 183 SH DFND 4 183 0 0 CONSOLIDATED WATER CO INC ORD G23773107 39 3087 SH DFND 4 3087 0 0 CONSTANT CONTACT INC COM 210313102 28 967 SH DFND 4 967 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3936 33926 SH DFND 4 33926 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 10 1679 SH DFND 4 1679 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 60 4858 SH DFND 4 4858 0 0 CONTROL4 CORP COM 21240D107 5 612 SH DFND 4 612 0 0 CONVERGYS CORP COM 212485106 55 2147 SH DFND 4 2147 0 0 CON-WAY INC COM 205944101 2 50 SH DFND 4 50 0 0 COPA HOLDINGS SA CL A P31076105 418 5067 SH DFND 4 5067 0 0 COPART INC COM 217204106 409 11544 SH DFND 1 4 11544 0 0 COPART INC COM 217204106 593 16700 SH Put DFND 1 16700 0 0 CORE LABORATORIES N V COM N22717107 181 1590 SH DFND 4 1590 0 0 CORE MARK HOLDING CO INC COM 218681104 10 174 SH DFND 4 174 0 0 CORELOGIC INC COM 21871D103 459 11568 SH DFND 1 4 11568 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 10 1661 SH DFND 4 1661 0 0 CORESITE RLTY CORP COM 21870Q105 52505 1155484 SH DFND 1 4 1155484 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 5 5000 PRN DFND 1 5000 0 0 CORNING INC COM 219350105 2549 129177 SH DFND 4 129177 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 104 4430 SH DFND 1 4430 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 542 16400 SH DFND 1 4 16400 0 0 COSTCO WHSL CORP NEW COM 22160K105 6102 45180 SH DFND 4 45180 0 0 COTY INC COM CL A 222070203 435 13620 SH DFND 4 13620 0 0 COVANTA HLDG CORP COM 22282E102 104 4892 SH DFND 4 4892 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1 44 SH DFND 4 44 0 0 COWEN GROUP INC NEW CL A 223622101 12 1823 SH DFND 4 1823 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 87 7084 SH DFND 4 7084 0 0 CRA INTL INC COM 12618T105 7 268 SH DFND 4 268 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 282 1891 SH DFND 4 1891 0 0 CRANE CO COM 224399105 302 5141 SH DFND 4 5141 0 0 CRAY INC COM NEW 225223304 89 3001 SH DFND 4 3001 0 0 CREDIT ACCEP CORP MICH COM 225310101 271 1100 SH DFND 1 1100 0 0 CREE INC COM 225447101 677 26000 SH Call DFND 1 26000 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 430 38377 SH DFND 1 4 38377 0 0 CRITEO S A SPONS ADS 226718104 613 12863 SH DFND 1 12863 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1493 117766 SH DFND 1 4 117766 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3397 267900 SH Call DFND 1 267900 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2850 224800 SH Put DFND 1 224800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5083 63300 SH Call DFND 1 63300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 673 8384 SH DFND 1 4 8384 0 0 CRYOLIFE INC COM 228903100 201 17790 SH DFND 1 4 17790 0 0 CSG SYS INTL INC COM 126349109 134 4242 SH DFND 4 4242 0 0 CST BRANDS INC COM 12646R105 174 4464 SH DFND 4 4464 0 0 CSX CORP COM 126408103 2368 72549 SH DFND 1 4 72549 0 0 CSX CORP COM 126408103 2142 65600 SH Call DFND 1 65600 0 0 CSX CORP COM 126408103 2142 65600 SH Put DFND 1 65600 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1306 17985 SH DFND 1 4 17985 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1808 24900 SH Call DFND 1 24900 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 9641 8448000 PRN DFND 1 8448000 0 0 CU BANCORP CALIF COM 126534106 6 286 SH DFND 4 286 0 0 CUBESMART COM 229663109 8 350 SH DFND 1 350 0 0 CUI GLOBAL INC COM NEW 126576206 759 150000 SH DFND 1 150000 0 0 CUI GLOBAL INC COM NEW 126576206 759 150000 SH Put DFND 1 150000 0 0 CULP INC COM 230215105 16 530 SH DFND 4 530 0 0 CUMMINS INC COM 231021106 11 81 SH DFND 4 81 0 0 CUMULUS MEDIA INC CL A 231082108 6 2935 SH DFND 4 2935 0 0 CUSTOMERS BANCORP INC COM 23204G100 12 441 SH DFND 4 441 0 0 CVENT INC COM 23247G109 142 5500 SH Call DFND 1 5500 0 0 CVR ENERGY INC COM 12662P108 205 5442 SH DFND 4 5442 0 0 CVS HEALTH CORP COM 126650100 5588 53283 SH DFND 1 4 53283 0 0 CVS HEALTH CORP COM 126650100 1626 15500 SH Call DFND 4 15500 0 0 CVS HEALTH CORP COM 126650100 2758 26300 SH Put DFND 1 4 26300 0 0 CYAN INC COM 23247W104 4 703 SH DFND 4 703 0 0 CYNOSURE INC CL A 232577205 82 2122 SH DFND 4 2122 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 28930 2460000 SH Call DFND 1 2460000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 470 40000 SH Put DFND 1 40000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6310 536547 SH DFND 1 536547 0 0 CYRUSONE INC COM 23283R100 8 268 SH DFND 4 268 0 0 CYS INVTS INC COM 12673A108 7 908 SH DFND 4 908 0 0 CYTEC INDS INC COM 232820100 962 15887 SH DFND 1 4 15887 0 0 CYTEC INDS INC COM 232820100 5884 97200 SH Put DFND 1 97200 0 0 CYTOKINETICS INC COM NEW 23282W605 30 4417 SH DFND 4 4417 0 0 CYTOSORBENTS CORP COM NEW 23283X206 4 600 SH DFND 1 600 0 0 CYTOSORBENTS CORP COM NEW 23283X206 548 89200 SH Call DFND 1 89200 0 0 D R HORTON INC COM 23331A109 306 11200 SH DFND 4 11200 0 0 DANA HLDG CORP COM 235825205 5 223 SH DFND 4 223 0 0 DANAHER CORP DEL COM 235851102 30746 359220 SH DFND 1 4 359220 0 0 DANAHER CORP DEL COM 235851102 69559 812700 SH Call DFND 1 812700 0 0 DANAHER CORP DEL COM 235851102 98343 1149000 SH Put DFND 1 1149000 0 0 DARDEN RESTAURANTS INC COM 237194105 1760 24761 SH DFND 4 24761 0 0 DARLING INGREDIENTS INC COM 237266101 146 9981 SH DFND 4 9981 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2187 60593 SH DFND 1 60593 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1636 20590 SH DFND 1 4 20590 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 17 3527 SH DFND 1 3527 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 18 400 SH DFND 1 400 0 0 DDR CORP COM 23317H102 4637 299882 SH DFND 1 4 299882 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 19904 317000 SH DFND 1 317000 0 0 DEAN FOODS CO NEW COM NEW 242370203 157 9702 SH DFND 4 9702 0 0 DECKERS OUTDOOR CORP COM 243537107 3876 53851 SH DFND 1 4 53851 0 0 DECKERS OUTDOOR CORP COM 243537107 14682 204000 SH Call DFND 1 204000 0 0 DEERE & CO COM 244199105 7544 77731 SH DFND 1 4 77731 0 0 DEERE & CO COM 244199105 9705 100000 SH Call DFND 1 100000 0 0 DELEK US HLDGS INC COM 246647101 4 108 SH DFND 4 108 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4207 102415 SH DFND 1 4 102415 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12570 306000 SH Call DFND 1 306000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4930 120000 SH Put DFND 1 120000 0 0 DELUXE CORP COM 248019101 19 308 SH DFND 4 308 0 0 DENNYS CORP COM 24869P104 6 527 SH DFND 4 527 0 0 DENTSPLY INTL INC NEW COM 249030107 332 6436 SH DFND 4 6436 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 5126 4001000 PRN DFND 1 4001000 0 0 DERMIRA INC COM 24983L104 4 227 SH DFND 4 227 0 0 DESTINATION MATERNITY CORP COM 25065D100 45 3863 SH DFND 4 3863 0 0 DESTINATION XL GROUP INC COM 25065K104 10 2018 SH DFND 4 2018 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 7 1000 SH DFND 1 1000 0 0 DEUTSCHE BK AG LONDON BRH DB 3X IV JAP GOV 25154P188 821 53507 SH DFND 1 53507 0 0 DEUTSCHE BK AG LONDON BRH DB INVR JAP GOV 25154P170 922 50498 SH DFND 1 50498 0 0 DEVON ENERGY CORP NEW COM 25179M103 277 4653 SH DFND 4 4653 0 0 DEVON ENERGY CORP NEW COM 25179M103 1321 22200 SH Call DFND 1 22200 0 0 DEVRY ED GROUP INC COM 251893103 71 2380 SH DFND 4 2380 0 0 DEXCOM INC COM 252131107 5168 64616 SH DFND 1 64616 0 0 DEXCOM INC COM 252131107 5775 72200 SH Call DFND 1 72200 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 3020 2550000 PRN DFND 1 2550000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 6730 866209 SH DFND 1 866209 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 565 4872 SH DFND 4 4872 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8668 74700 SH Call DFND 1 74700 0 0 DIAMOND FOODS INC COM 252603105 7805 248726 SH DFND 1 4 248726 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 77 2977 SH DFND 4 2977 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1814 70300 SH Call DFND 1 70300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 416 16100 SH Put DFND 1 16100 0 0 DIAMOND RESORTS INTL INC COM 25272T104 8 265 SH DFND 4 265 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10907 144700 SH Put DFND 1 144700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6113 81100 SH Call DFND 1 81100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3937 52228 SH DFND 1 52228 0 0 DICKS SPORTING GOODS INC COM 253393102 5 93 SH DFND 4 93 0 0 DIEBOLD INC COM 253651103 397 11353 SH DFND 4 11353 0 0 DIGI INTL INC COM 253798102 1 85 SH DFND 4 85 0 0 DIGIMARC CORP NEW COM 25381B101 4 85 SH DFND 4 85 0 0 DIGITAL RLTY TR INC COM 253868103 230 3452 SH DFND 1 4 3452 0 0 DIGITAL RLTY TR INC COM 253868103 3427 51400 SH Call DFND 1 51400 0 0 DILLARDS INC CL A 254067101 463 4400 SH Put DFND 1 4400 0 0 DILLARDS INC CL A 254067101 720 6847 SH DFND 4 6847 0 0 DIME CMNTY BANCSHARES COM 253922108 65 3827 SH DFND 4 3827 0 0 DINEEQUITY INC COM 254423106 3934 39700 SH Put DFND 1 39700 0 0 DINEEQUITY INC COM 254423106 2034 20517 SH DFND 1 4 20517 0 0 DIODES INC COM 254543101 41 1680 SH DFND 4 1680 0 0 DIPLOMAT PHARMACY INC COM 25456K101 34 757 SH DFND 4 757 0 0 DIRECTV COM 25490A309 37495 404089 SH DFND 1 4 404089 0 0 DIRECTV COM 25490A309 1262 13600 SH Call DFND 1 13600 0 0 DIRECTV COM 25490A309 371 4000 SH Put DFND 1 4000 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 7340 225000 SH Put DFND 1 225000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3233 100000 SH Put DFND 1 100000 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5230 250000 SH Put DFND 1 250000 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 1046 50000 SH DFND 1 50000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 17166 600000 SH Put DFND 1 600000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 2400 83900 SH DFND 1 83900 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 3784 200000 SH Put DFND 1 200000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 966 100000 SH Put DFND 1 100000 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 16496 400000 SH Put DFND 1 400000 0 0 DISCOVER FINL SVCS COM 254709108 66 1150 SH DFND 4 1150 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 250 SH DFND 4 250 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2324 74800 SH DFND 1 4 74800 0 0 DISH NETWORK CORP CL A 25470M109 3047 45000 SH Put DFND 1 45000 0 0 DISH NETWORK CORP CL A 25470M109 13389 197747 SH DFND 1 4 197747 0 0 DISH 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40 1600 SH DFND 4 1600 0 0 FIRST NBC BK HLDG CO COM 32115D106 38 1062 SH DFND 4 1062 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 191 20213 SH DFND 4 20213 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 259 4112 SH DFND 4 4112 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 630 10000 SH Call DFND 1 10000 0 0 FIRST SOLAR INC COM 336433107 76 1608 SH DFND 4 1608 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 135 4600 SH DFND 1 4600 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1430 23826 SH DFND 1 23826 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 147 3000 SH DFND 1 3000 0 0 FIRSTENERGY CORP COM 337932107 650 19965 SH DFND 4 19965 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 323 25063 SH DFND 1 4 25063 0 0 FIRSTMERIT CORP COM 337915102 50 2422 SH DFND 4 2422 0 0 FISERV INC COM 337738108 2363 28524 SH DFND 4 28524 0 0 FIVE BELOW INC COM 33829M101 122 3094 SH DFND 4 3094 0 0 FIVE BELOW INC COM 33829M101 913 23100 SH Call DFND 1 23100 0 0 FIVE STAR QUALITY 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INC COM 43739Q100 668 21472 SH DFND 1 21472 0 0 HOMEAWAY INC COM 43739Q100 2306 74100 SH Call DFND 1 74100 0 0 HOMESTREET INC COM 43785V102 16 701 SH DFND 4 701 0 0 HOMETRUST BANCSHARES INC COM 437872104 13 797 SH DFND 4 797 0 0 HONEYWELL INTL INC COM 438516106 1058 10381 SH DFND 1 4 10381 0 0 HONEYWELL INTL INC COM 438516106 10003 98100 SH Call DFND 1 98100 0 0 HOOKER FURNITURE CORP COM 439038100 1 21 SH DFND 4 21 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 148 4072 SH DFND 4 4072 0 0 HORIZON PHARMA PLC SHS G4617B105 14550 418833 SH DFND 1 418833 0 0 HORIZON PHARMA PLC SHS G4617B105 250 7200 SH Call DFND 1 7200 0 0 HORIZON PHARMA PLC SHS G4617B105 250 7200 SH Put DFND 1 7200 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 53 SH DFND 4 53 0 0 HORMEL FOODS CORP COM 440452100 1739 30852 SH DFND 4 30852 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1343 65421 SH DFND 1 65421 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1334 1634000 PRN DFND 1 1634000 0 0 HORTONWORKS INC 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IDACORP INC COM 451107106 20 352 SH DFND 4 352 0 0 IDEX CORP COM 45167R104 408 5195 SH DFND 4 5195 0 0 IDEXX LABS INC COM 45168D104 2649 41300 SH Call DFND 1 41300 0 0 IDEXX LABS INC COM 45168D104 3429 53458 SH DFND 1 4 53458 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 361 28847 SH DFND 1 4 28847 0 0 IDT CORP CL B NEW 448947507 33 1852 SH DFND 4 1852 0 0 IGATE CORP COM 45169U105 681 14291 SH DFND 1 4 14291 0 0 II VI INC COM 902104108 94 4931 SH DFND 4 4931 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 248 12800 SH Call DFND 1 12800 0 0 ILLINOIS TOOL WKS INC COM 452308109 37 400 SH DFND 4 400 0 0 ILLINOIS TOOL WKS INC COM 452308109 275 3000 SH Call DFND 1 3000 0 0 ILLUMINA INC COM 452327109 3959 18132 SH DFND 1 4 18132 0 0 IMATION CORP COM 45245A107 18 4315 SH DFND 4 4315 0 0 IMAX CORP COM 45245E109 3 66 SH DFND 4 66 0 0 IMMERSION CORP COM 452521107 1193 94136 SH DFND 1 94136 0 0 IMMERSION CORP COM 452521107 356 28100 SH Call DFND 1 28100 0 0 IMMERSION CORP COM 452521107 2281 180000 SH Put DFND 1 180000 0 0 IMMUNOGEN INC COM 45253H101 10 705 SH DFND 4 705 0 0 IMPAX LABORATORIES INC COM 45256B101 5 100 SH DFND 1 100 0 0 IMPERVA INC COM 45321L100 1726 25500 SH Call DFND 1 25500 0 0 IMS HEALTH HLDGS INC COM 44970B109 375 12241 SH DFND 1 4 12241 0 0 IMS HEALTH HLDGS INC COM 44970B109 469 15300 SH Put DFND 1 15300 0 0 INCONTACT INC COM 45336E109 44 4412 SH DFND 4 4412 0 0 INCYTE CORP COM 45337C102 350 3363 SH DFND 4 3363 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 19 1372 SH DFND 4 1372 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 49 1667 SH DFND 1 1667 0 0 INFINERA CORPORATION COM 45667G103 629 30000 SH Call DFND 1 30000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3 268 SH DFND 4 268 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 14 182 SH DFND 4 182 0 0 INFORMATICA CORP COM 45666Q102 261 5393 SH DFND 4 5393 0 0 INFOSYS LTD SPONSORED ADR 456788108 431 27171 SH DFND 4 27171 0 0 INFRAREIT INC COM 45685L100 625 22046 SH DFND 1 22046 0 0 INGERSOLL-RAND PLC SHS G47791101 10 150 SH DFND 4 150 0 0 INGLES MKTS INC CL A 457030104 3 54 SH DFND 4 54 0 0 INGRAM MICRO INC CL A 457153104 258 10316 SH DFND 4 10316 0 0 INGREDION INC COM 457187102 343 4301 SH DFND 4 4301 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 18 1885 SH DFND 4 1885 0 0 INNOSPEC INC COM 45768S105 36 799 SH DFND 4 799 0 0 INOGEN INC COM 45780L104 8 179 SH DFND 4 179 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 89 SH DFND 4 89 0 0 INPHI CORP COM 45772F107 8 351 SH DFND 4 351 0 0 INSPERITY INC COM 45778Q107 14 279 SH DFND 4 279 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 17 18000 PRN DFND 1 18000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 136 SH DFND 4 136 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 107 1581 SH DFND 4 1581 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1447 1190000 PRN DFND 1 1190000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 304 14000 SH Call DFND 1 14000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 95 4374 SH DFND 4 4374 0 0 INTEL CORP COM 458140100 4090 134500 SH Put DFND 1 4 134500 0 0 INTEL CORP COM 458140100 1571 51646 SH DFND 1 4 51646 0 0 INTEL CORP COM 458140100 11097 364900 SH Call DFND 1 4 364900 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 9856 6479000 PRN DFND 1 6479000 0 0 INTELSAT S A COM L5140P101 519 52231 SH DFND 1 4 52231 0 0 INTELSAT S A COM L5140P101 531 53500 SH Put DFND 1 53500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 740 17799 SH DFND 1 4 17799 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 122 2739 SH DFND 4 2739 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 4 SH DFND 4 4 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 409 1830 SH DFND 4 1830 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 110933 496100 SH Call DFND 1 496100 0 0 INTERDIGITAL INC COM 45867G101 5 80 SH DFND 4 80 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 38 1397 SH DFND 4 1397 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1515 9312 SH DFND 1 4 9312 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52425 322300 SH Call DFND 1 4 322300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12216 75100 SH Put DFND 1 4 75100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 370 3384 SH DFND 4 3384 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 147 4021 SH DFND 4 4021 0 0 INTEROIL CORP COM 460951106 2987 49618 SH DFND 1 49618 0 0 INTEROIL CORP COM 460951106 4244 70500 SH Put DFND 1 70500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3070 159370 SH DFND 1 4 159370 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4 182 SH DFND 4 182 0 0 INTERXION HOLDING N.V SHS N47279109 10 350 SH DFND 1 350 0 0 INTERXION HOLDING N.V SHS N47279109 3288 118900 SH Call DFND 1 118900 0 0 INTL FCSTONE INC COM 46116V105 3324 100000 SH Call DFND 1 100000 0 0 INTL FCSTONE INC COM 46116V105 11 326 SH DFND 4 326 0 0 INTL PAPER CO COM 460146103 2551 53597 SH DFND 4 53597 0 0 INTL PAPER CO COM 460146103 2103 44200 SH Call DFND 1 44200 0 0 INTL PAPER CO COM 460146103 528 11100 SH Put DFND 1 11100 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 9 799 SH DFND 4 799 0 0 INTREXON CORP COM 46122T102 2378 48721 SH DFND 1 48721 0 0 INTUIT COM 461202103 1921 19059 SH DFND 4 19059 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 836 1725 SH DFND 4 1725 0 0 INVACARE CORP COM 461203101 4 182 SH DFND 4 182 0 0 INVENTURE FOODS INC COM 461212102 2 154 SH DFND 4 154 0 0 INVESCO LTD SHS G491BT108 223 5958 SH DFND 4 5958 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 486 33992 SH DFND 1 4 33992 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1411 98500 SH Call DFND 1 98500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 44 1760 SH DFND 4 1760 0 0 INVESTORS BANCORP INC NEW COM 46146L101 58 4698 SH DFND 4 4698 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 64 8918 SH DFND 4 8918 0 0 IROBOT CORP COM 462726100 60 1873 SH DFND 4 1873 0 0 IRON MTN INC NEW COM 46284V101 1514 48848 SH DFND 4 48848 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 433 35900 SH DFND 1 35900 0 0 ISHARES IBOXX HI YD ETF 464288513 68376 770000 SH Put DFND 1 770000 0 0 ISHARES IBOXX HI YD ETF 464288513 44400 500000 SH Call DFND 1 500000 0 0 ISHARES INTRM GOV/CR ETF 464288612 8439 76322 SH DFND 1 76322 0 0 ISHARES JP MOR EM MK ETF 464288281 23 206 SH DFND 1 206 0 0 ISHARES MBS ETF 464288588 88 810 SH DFND 1 810 0 0 ISHARES MSCI BRZ CAP ETF 464286400 13315 406316 SH DFND 1 406316 0 0 ISHARES MSCI BRZ CAP ETF 464286400 22939 700000 SH Call DFND 1 700000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 13813 421500 SH Put DFND 1 421500 0 0 ISHARES MSCI GERMANY ETF 464286806 84560 3033000 SH Call DFND 1 3033000 0 0 ISHARES MSCI GERMANY ETF 464286806 258 9260 SH DFND 1 9260 0 0 ISHARES MSCI JAPAN ETF 464286848 21916 1710883 SH DFND 1 1710883 0 0 ISHARES MSCI JAPAN ETF 464286848 25930 2024200 SH Call DFND 1 2024200 0 0 ISHARES MSCI JAPAN ETF 464286848 10889 850000 SH Put DFND 1 850000 0 0 ISHARES MSCI STH KOR ETF 464286772 2282 41400 SH DFND 1 41400 0 0 ISHARES MSCI STH KOR ETF 464286772 14874 269900 SH Put DFND 1 269900 0 0 ISHARES MSCI STH KOR ETF 464286772 14516 263400 SH Call DFND 1 263400 0 0 ISHARES SHRT TRS BD ETF 464288679 23936 217028 SH DFND 1 217028 0 0 ISHARES U.S. PFD STK ETF 464288687 108 2754 SH DFND 1 2754 0 0 ISHARES US HOME CONS ETF 464288752 1592 58000 SH Put DFND 1 58000 0 0 ISHARES US HOME CONS ETF 464288752 824 30000 SH DFND 1 30000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 216 14400 SH DFND 1 14400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10432 694100 SH Call DFND 1 694100 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5 106 SH DFND 1 106 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 105 1243 SH DFND 1 1243 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 8810 75000 SH Put DFND 1 75000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 539 5136 SH DFND 1 5136 0 0 ISHARES TR BAA BA RTD ETF 46432F107 305 5923 SH DFND 1 5923 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25304 548894 SH DFND 1 548894 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 31800 689800 SH Call DFND 1 689800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 88798 1926200 SH Put DFND 1 1926200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 118 790 SH DFND 1 790 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7 62 SH DFND 1 62 0 0 ISHARES TR CORE S&P500 ETF 464287200 102 492 SH DFND 1 492 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 21906 432581 SH DFND 1 432581 0 0 ISHARES TR GNMA BOND ETF 46429B333 3727 74565 SH DFND 1 74565 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20415 176414 SH DFND 1 176414 0 0 ISHARES TR MSCI EAFE ETF 464287465 28088 442400 SH Put DFND 1 442400 0 0 ISHARES TR MSCI EAFE ETF 464287465 73648 1160000 SH Call DFND 1 1160000 0 0 ISHARES TR MSCI EAFE ETF 464287465 262 4131 SH DFND 1 4131 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 74945 1891600 SH Put DFND 1 1891600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2103 53083 SH DFND 1 4 53083 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 44501 1123200 SH Call DFND 1 1123200 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 55530 150500 SH Put DFND 1 150500 0 0 ISHARES TR RUS 1000 ETF 464287622 1110 9570 SH DFND 1 9570 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 92 892 SH DFND 1 892 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 127 817 SH DFND 1 817 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 37 496 SH DFND 1 496 0 0 ISHARES TR RUS MID-CAP ETF 464287499 931 5469 SH DFND 1 5469 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 218623 1750946 SH DFND 1 4 1750946 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 737423 5906000 SH Call DFND 1 4 5906000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1127910 9033400 SH Put DFND 1 4 9033400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6 37 SH DFND 1 37 0 0 ISHARES TR SELECT DIVID ETF 464287168 199 2652 SH DFND 1 2652 0 0 ISHARES TR TIPS BD ETF 464287176 2241 20000 SH DFND 1 20000 0 0 ISHARES TR TRANS AVG ETF 464287192 174 1200 SH DFND 1 1200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 477 6694 SH DFND 1 6694 0 0 ISHARES TR U.S. REAL ES ETF 464287739 29568 414700 SH Call DFND 1 414700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26388 370100 SH Put DFND 1 370100 0 0 ISHARES TR USA MIN VOL ETF 46429B697 491 12180 SH DFND 1 12180 0 0 ISIS PHARMACEUTICALS INC COM 464330109 495 8600 SH Call DFND 1 8600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1817 31573 SH DFND 1 4 31573 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 272 15008 SH DFND 4 15008 0 0 ISTAR FINL INC COM 45031U101 19 1406 SH DFND 4 1406 0 0 ITC HLDGS CORP COM 465685105 93 2896 SH DFND 4 2896 0 0 ITRON INC COM 465741106 231 6693 SH DFND 4 6693 0 0 ITT CORP NEW COM NEW 450911201 10 234 SH DFND 4 234 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5005 4317000 PRN DFND 1 4317000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 47 5553 SH DFND 4 5553 0 0 JABIL CIRCUIT INC COM 466313103 26 1200 SH Call DFND 1 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 275 6761 SH DFND 4 6761 0 0 JAKKS PAC INC COM 47012E106 509 51492 SH DFND 1 4 51492 0 0 JAMBA INC COM NEW 47023A309 16 1062 SH DFND 4 1062 0 0 JANUS CAP GROUP INC COM 47102X105 193 11279 SH DFND 4 11279 0 0 JANUS CAP GROUP INC COM 47102X105 68 4000 SH Call DFND 1 4000 0 0 JARDEN CORP COM 471109108 187 3614 SH DFND 4 3614 0 0 JARDEN CORP COM 471109108 1796 34700 SH Call DFND 1 34700 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 7433 6384000 PRN DFND 1 6384000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 769 554000 PRN DFND 1 554000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2072 11770 SH DFND 4 11770 0 0 JD COM INC SPON ADR CL A 47215P106 5340 156600 SH Call DFND 1 156600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1450 125200 SH Call DFND 1 125200 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 36 3151 SH DFND 1 4 3151 0 0 JETBLUE AIRWAYS CORP COM 477143101 10044 483800 SH Call DFND 1 483800 0 0 JIVE SOFTWARE INC COM 47760A108 786 149622 SH DFND 1 149622 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 40 1062 SH DFND 4 1062 0 0 JOHNSON & JOHNSON COM 478160104 3121 32033 SH DFND 1 4 32033 0 0 JOHNSON & JOHNSON COM 478160104 52765 541400 SH Call DFND 1 4 541400 0 0 JOHNSON & JOHNSON COM 478160104 29414 301800 SH Put DFND 1 4 301800 0 0 JOHNSON CTLS INC COM 478366107 2632 53131 SH DFND 4 53131 0 0 JOHNSON CTLS INC COM 478366107 5498 111000 SH Call DFND 1 111000 0 0 JOHNSON CTLS INC COM 478366107 4953 100000 SH Put DFND 1 100000 0 0 JONES ENERGY INC COM CL A 48019R108 1 82 SH DFND 4 82 0 0 JONES LANG LASALLE INC COM 48020Q107 596 3488 SH DFND 4 3488 0 0 JONES LANG LASALLE INC COM 48020Q107 530 3100 SH Call DFND 1 3100 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 207 25000 SH DFND 1 25000 0 0 JOY GLOBAL INC COM 481165108 54 1493 SH DFND 4 1493 0 0 JPMORGAN CHASE & CO COM 46625H100 581 8572 SH DFND 1 4 8572 0 0 JPMORGAN CHASE & CO COM 46625H100 20443 301700 SH Call DFND 1 4 301700 0 0 JPMORGAN CHASE & CO COM 46625H100 10733 158400 SH Put DFND 1 4 158400 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1199 52500 SH DFND 1 52500 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1599 70000 SH Put DFND 1 70000 0 0 JUNIPER NETWORKS INC COM 48203R104 4289 165143 SH DFND 1 4 165143 0 0 JUNIPER NETWORKS INC COM 48203R104 431 16600 SH Call DFND 1 16600 0 0 JUNIPER NETWORKS INC COM 48203R104 6765 260500 SH Put DFND 1 260500 0 0 JUNO THERAPEUTICS INC COM 48205A109 125 2344 SH DFND 4 2344 0 0 JUNO THERAPEUTICS INC COM 48205A109 245 4600 SH Call DFND 1 4600 0 0 K12 INC COM 48273U102 40 3187 SH DFND 4 3187 0 0 KADANT INC COM 48282T104 34 710 SH DFND 4 710 0 0 KAMAN CORP COM 483548103 74 1771 SH DFND 4 1771 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 950 10414 SH DFND 4 10414 0 0 KAR AUCTION SVCS INC COM 48238T109 927 24777 SH DFND 4 24777 0 0 KATE SPADE & CO COM 485865109 132 6120 SH DFND 4 6120 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 54 SH DFND 4 54 0 0 KB HOME COM 48666K109 1068 64342 SH DFND 1 64342 0 0 KBR INC COM 48242W106 395 20255 SH DFND 4 20255 0 0 KCG HLDGS INC CL A 48244B100 196479 15935031 SH DFND 1 15935031 0 0 KEARNY FINL CORP MD COM 48716P108 15 1372 SH DFND 4 1372 0 0 KELLOGG CO COM 487836108 391 6244 SH DFND 4 6244 0 0 KELLY SVCS INC CL A 488152208 80 5190 SH DFND 4 5190 0 0 KEMET CORP COM NEW 488360207 576 200000 SH DFND 1 200000 0 0 KEMPER CORP DEL COM 488401100 231 5984 SH DFND 4 5984 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 109 10900 SH DFND 1 10900 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 457 45800 SH Call DFND 1 45800 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 457 45800 SH Put DFND 1 45800 0 0 KEURIG GREEN MTN INC COM 49271M100 2987 38979 SH DFND 4 38979 0 0 KEURIG GREEN MTN INC COM 49271M100 1226 16000 SH Put DFND 1 16000 0 0 KEYCORP NEW COM 493267108 581 38700 SH Call DFND 1 38700 0 0 KEYCORP NEW COM 493267108 62 4100 SH DFND 1 4100 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 604 4608 SH DFND 1 4608 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 149 4788 SH DFND 4 4788 0 0 KEYW HLDG CORP COM 493723100 953 102200 SH Call DFND 1 102200 0 0 KFORCE INC COM 493732101 4 157 SH DFND 4 157 0 0 KILROY RLTY CORP COM 49427F108 139 2065 SH DFND 4 2065 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4 288 SH DFND 4 288 0 0 KIMBALL INTL INC CL B 494274103 19 1603 SH DFND 4 1603 0 0 KIMBERLY CLARK CORP COM 494368103 107 1007 SH DFND 1 4 1007 0 0 KIMBERLY CLARK CORP COM 494368103 6485 61200 SH Call DFND 1 61200 0 0 KIMCO RLTY CORP COM 49446R109 946 41950 SH DFND 4 41950 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4179 1547762 SH DFND 1 4 1547762 0 0 KINDER MORGAN INC DEL COM 49456B101 11590 301891 SH DFND 1 4 301891 0 0 KINDER MORGAN INC DEL COM 49456B101 252176 6568800 SH Call DFND 1 4 6568800 0 0 KINDER MORGAN INC DEL COM 49456B101 28620 745500 SH Put DFND 1 4 745500 0 0 KINDRED HEALTHCARE INC COM 494580103 11 522 SH DFND 4 522 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 329 23112 SH DFND 1 23112 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 7185 504200 SH Put DFND 1 504200 0 0 KIRBY CORP COM 497266106 7356 95956 SH DFND 1 4 95956 0 0 KIRKLANDS INC COM 497498105 64 2294 SH DFND 4 2294 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 135 SH DFND 4 135 0 0 KKR & CO L P DEL COM UNITS 48248M102 116 5069 SH DFND 4 5069 0 0 KKR & CO L P DEL COM UNITS 48248M102 160 7000 SH Call DFND 1 7000 0 0 KLA-TENCOR CORP COM 482480100 605 10771 SH DFND 4 10771 0 0 KMG CHEMICALS INC COM 482564101 11 446 SH DFND 4 446 0 0 KNIGHT TRANSN INC COM 499064103 52 1945 SH DFND 4 1945 0 0 KOHLS CORP COM 500255104 4517 72137 SH DFND 1 4 72137 0 0 KOHLS CORP COM 500255104 15653 250000 SH Call DFND 1 250000 0 0 KOHLS CORP COM 500255104 4808 76800 SH Put DFND 1 76800 0 0 KONA GRILL INC COM 50047H201 681 35085 SH DFND 1 35085 0 0 KONA GRILL INC COM 50047H201 825 42500 SH Call DFND 1 42500 0 0 KONA GRILL INC COM 50047H201 825 42500 SH Put DFND 1 42500 0 0 KOPIN CORP COM 500600101 8 2346 SH DFND 4 2346 0 0 KOPPERS HOLDINGS INC COM 50060P106 52 2104 SH DFND 4 2104 0 0 KORN FERRY INTL COM NEW 500643200 114 3285 SH DFND 4 3285 0 0 KOSMOS ENERGY LTD SHS G5315B107 632 75000 SH DFND 1 75000 0 0 KOSMOS ENERGY LTD SHS G5315B107 295 35000 SH Call DFND 1 35000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4594 53965 SH DFND 1 4 53965 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8514 100000 SH Put DFND 1 100000 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 49 2046 SH DFND 4 2046 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 83 SH DFND 4 83 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 506 26284 SH DFND 1 4 26284 0 0 KROGER CO COM 501044101 6368 87818 SH DFND 4 87818 0 0 KRONOS WORLDWIDE INC COM 50105F105 215 19658 SH DFND 4 19658 0 0 KT CORP SPONSORED ADR 48268K101 1 58 SH DFND 4 58 0 0 KULICKE & SOFFA INDS INC COM 501242101 154 13144 SH DFND 4 13144 0 0 KVH INDS INC COM 482738101 12 887 SH DFND 4 887 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1521 20200 SH Call DFND 1 20200 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2460 32664 SH DFND 1 32664 0 0 L BRANDS INC COM 501797104 1493 17410 SH DFND 4 17410 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 90 791 SH DFND 4 791 0 0 LA QUINTA HLDGS INC COM 50420D108 1 24 SH DFND 4 24 0 0 LA Z BOY INC COM 505336107 153 5819 SH DFND 4 5819 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4377 36108 SH DFND 1 4 36108 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9031 74500 SH Call DFND 1 74500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8485 70000 SH Put DFND 1 70000 0 0 LADDER CAP CORP CL A 505743104 8 442 SH DFND 4 442 0 0 LAM RESEARCH CORP COM 512807108 10306 126691 SH DFND 1 126691 0 0 LAM RESEARCH CORP COM 512807108 716 8800 SH Call DFND 1 8800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 945 16438 SH DFND 4 16438 0 0 LANCASTER COLONY CORP COM 513847103 10 107 SH DFND 4 107 0 0 LANDSTAR SYS INC COM 515098101 3 50 SH DFND 4 50 0 0 LAREDO PETROLEUM INC COM 516806106 10 802 SH DFND 1 802 0 0 LAREDO PETROLEUM INC COM 516806106 1403 111500 SH Call DFND 1 111500 0 0 LAREDO PETROLEUM INC COM 516806106 844 67100 SH Put DFND 1 67100 0 0 LAS VEGAS SANDS CORP COM 517834107 206 3913 SH DFND 4 3913 0 0 LAS VEGAS SANDS CORP COM 517834107 4889 93000 SH Call DFND 1 93000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 111 3122 SH DFND 4 3122 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 305 8600 SH Call DFND 1 8600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 73 12463 SH DFND 4 12463 0 0 LAUDER ESTEE COS INC CL A 518439104 638 7360 SH DFND 4 7360 0 0 LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1151 1491000 PRN DFND 1 1491000 0 0 LAZARD LTD SHS A G54050102 181 3209 SH DFND 1 4 3209 0 0 LEAR CORP COM NEW 521865204 10 93 SH DFND 4 93 0 0 LEAR CORP COM NEW 521865204 2391 21300 SH Call DFND 1 21300 0 0 LEGG MASON INC COM 524901105 1163 22569 SH DFND 4 22569 0 0 LEGGETT & PLATT INC COM 524660107 916 18821 SH DFND 4 18821 0 0 LEIDOS HLDGS INC COM 525327102 218 5394 SH DFND 4 5394 0 0 LENDINGCLUB CORP COM 52603A109 649 44000 SH Call DFND 1 44000 0 0 LENNAR CORP CL A 526057104 271 5300 SH DFND 4 5300 0 0 LENNAR CORP CL B 526057302 808 18747 SH DFND 1 18747 0 0 LENNOX INTL INC COM 526107107 958 8901 SH DFND 1 4 8901 0 0 LEUCADIA NATL CORP COM 527288104 569 23439 SH DFND 1 23439 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1629 30927 SH DFND 4 30927 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1169 22200 SH Call DFND 1 22200 0 0 LEXMARK INTL NEW CL A 529771107 120 2713 SH DFND 4 2713 0 0 LHC GROUP INC COM 50187A107 64 1667 SH DFND 4 1667 0 0 LIBBEY INC COM 529898108 62 1503 SH DFND 4 1503 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2402 47128 SH DFND 1 4 47128 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 364 7108 SH DFND 4 7108 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2704 50000 SH Put DFND 1 50000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4855 89793 SH DFND 1 4 89793 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 189 3500 SH Call DFND 1 3500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7713 152341 SH DFND 1 4 152341 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 167 4262 SH DFND 4 4262 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 94 59000 PRN DFND 1 59000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1917 53199 SH DFND 1 4 53199 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1067 29711 SH DFND 1 4 29711 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 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570759100 13200 234131 SH DFND 1 4 234131 0 0 MARRIOTT INTL INC NEW CL A 571903202 2128 28603 SH DFND 4 28603 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 121 1315 SH DFND 4 1315 0 0 MARSH & MCLENNAN COS INC COM 571748102 110 1932 SH DFND 4 1932 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 165 26490 SH DFND 4 26490 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1108 7833 SH DFND 4 7833 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3618 274489 SH DFND 1 4 274489 0 0 MASCO CORP COM 574599106 108 4065 SH DFND 4 4065 0 0 MASONITE INTL CORP NEW COM 575385109 17 241 SH DFND 4 241 0 0 MASTERCARD INC CL A 57636Q104 7441 79600 SH Call DFND 1 4 79600 0 0 MASTERCARD INC CL A 57636Q104 7488 80100 SH Put DFND 1 4 80100 0 0 MASTERCARD INC CL A 57636Q104 2509 26839 SH DFND 1 4 26839 0 0 MATERION CORP COM 576690101 42 1185 SH DFND 4 1185 0 0 MATSON INC COM 57686G105 276 6575 SH DFND 4 6575 0 0 MATTEL INC COM 577081102 1336 52000 SH Call DFND 1 52000 0 0 MATTHEWS INTL CORP CL A 577128101 10 181 SH DFND 4 181 0 0 MATTSON TECHNOLOGY INC COM 577223100 56 16779 SH DFND 4 16779 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 974 28179 SH DFND 4 28179 0 0 MAXLINEAR INC CL A 57776J100 4 363 SH DFND 4 363 0 0 MB FINANCIAL INC NEW COM 55264U108 34 1000 SH Call DFND 1 1000 0 0 MCCLATCHY CO CL A 579489105 498 461128 SH DFND 1 461128 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1390 17173 SH DFND 4 17173 0 0 MCDONALDS CORP COM 580135101 360 3786 SH DFND 4 3786 0 0 MCDONALDS CORP COM 580135101 2291 24100 SH Call DFND 1 4 24100 0 0 MCDONALDS CORP COM 580135101 6190 65100 SH Put DFND 1 4 65100 0 0 MCGRATH RENTCORP COM 580589109 1 35 SH DFND 4 35 0 0 MCGRAW HILL FINL INC COM 580645109 161 1604 SH DFND 4 1604 0 0 MCGRAW HILL FINL INC COM 580645109 16805 167300 SH Call DFND 1 167300 0 0 MCKESSON CORP COM 58155Q103 1682 7483 SH DFND 4 7483 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6770 75034 SH DFND 1 75034 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 282 32765 SH DFND 4 32765 0 0 MEADWESTVACO CORP COM 583334107 819 17357 SH DFND 4 17357 0 0 MECHEL OAO SPON ADR PFD 583840509 19 48781 SH DFND 1 48781 0 0 MEDALLION FINL CORP COM 583928106 3 347 SH DFND 4 347 0 0 MEDIA GEN INC NEW COM 58441K100 436 26366 SH DFND 4 26366 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 500 SH DFND 1 500 0 0 MEDICINES CO COM 584688105 12 433 SH DFND 4 433 0 0 MEDICINES CO COM 584688105 235 8200 SH Call DFND 1 8200 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 6046 5081000 PRN DFND 1 5081000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3661 67395 SH DFND 1 4 67395 0 0 MEDIFAST INC COM 58470H101 8 262 SH DFND 4 262 0 0 MEDIVATION INC COM 58501N101 828 7253 SH DFND 4 7253 0 0 MEDNAX INC COM 58502B106 462 6228 SH DFND 4 6228 0 0 MEDTRONIC PLC SHS G5960L103 1853 25000 SH Put DFND 4 25000 0 0 MEDTRONIC PLC SHS G5960L103 23897 322500 SH Call DFND 1 4 322500 0 0 MEDTRONIC PLC SHS G5960L103 2425 32723 SH DFND 4 32723 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4841 246610 SH DFND 1 246610 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4126 210200 SH Call DFND 1 210200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8940 455400 SH Put DFND 1 455400 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4751 97779 SH DFND 1 97779 0 0 MENS WEARHOUSE INC COM 587118100 53 829 SH DFND 4 829 0 0 MENTOR GRAPHICS CORP COM 587200106 72 2731 SH DFND 4 2731 0 0 MERCADOLIBRE INC COM 58733R102 6019 42479 SH DFND 1 4 42479 0 0 MERCADOLIBRE INC COM 58733R102 6022 42500 SH Put DFND 1 42500 0 0 MERCANTILE BANK CORP COM 587376104 7 349 SH DFND 4 349 0 0 MERCHANTS BANCSHARES COM 588448100 2 61 SH DFND 4 61 0 0 MERCK & CO INC NEW COM 58933Y105 61052 1072400 SH Call DFND 1 4 1072400 0 0 MERCK & CO INC NEW COM 58933Y105 66819 1173700 SH Put DFND 1 4 1173700 0 0 MERCK & CO INC NEW COM 58933Y105 5851 102771 SH DFND 1 4 102771 0 0 MERCURY GENL CORP NEW COM 589400100 69 1242 SH DFND 4 1242 0 0 MERCURY SYS INC COM 589378108 3 179 SH DFND 4 179 0 0 MEREDITH CORP COM 589433101 172 3294 SH DFND 4 3294 0 0 MERIDIAN BANCORP INC MD COM 58958U103 20 1503 SH DFND 4 1503 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 51 2722 SH DFND 4 2722 0 0 MERIT MED SYS INC COM 589889104 82 3797 SH DFND 4 3797 0 0 MERITOR INC COM 59001K100 3095 235900 SH Put DFND 1 235900 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 11060 7000000 PRN DFND 1 7000000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 83 SH DFND 4 83 0 0 MESA LABS INC COM 59064R109 8 88 SH DFND 4 88 0 0 META FINL GROUP INC COM 59100U108 15 357 SH DFND 4 357 0 0 METHODE ELECTRS INC COM 591520200 272 9900 SH DFND 1 9900 0 0 METHODE ELECTRS INC COM 591520200 113 4100 SH Call DFND 1 4100 0 0 METHODE ELECTRS INC COM 591520200 275 10000 SH Put DFND 1 10000 0 0 METLIFE INC COM 59156R108 14 250 SH DFND 4 250 0 0 METLIFE INC COM 59156R108 6797 121400 SH Call DFND 1 121400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 191 560 SH DFND 4 560 0 0 MFA FINL INC COM 55272X102 15 2093 SH DFND 4 2093 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 41 36000 PRN DFND 1 36000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2420 132600 SH Put DFND 1 132600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1267 69411 SH DFND 1 4 69411 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6245 342200 SH Call DFND 1 342200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12907 306649 SH DFND 1 4 306649 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6246 148400 SH Call DFND 1 148400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2879 68400 SH Put DFND 1 68400 0 0 MICHAELS COS INC COM 59408Q106 1331 49487 SH DFND 1 4 49487 0 0 MICHAELS COS INC COM 59408Q106 129 4800 SH Call DFND 1 4800 0 0 MICREL INC COM 594793101 2066 148610 SH DFND 1 148610 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 54 1141 SH DFND 4 1141 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 1000 PRN DFND 1 1000 0 0 MICRON TECHNOLOGY INC COM 595112103 2903 154100 SH Put DFND 1 154100 0 0 MICRON TECHNOLOGY INC COM 595112103 4190 222400 SH Call DFND 1 222400 0 0 MICRON TECHNOLOGY INC COM 595112103 9488 503598 SH DFND 1 4 503598 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2596 2875000 PRN DFND 1 2875000 0 0 MICROSOFT CORP COM 594918104 1575 35669 SH DFND 4 35669 0 0 MICROSOFT CORP COM 594918104 27894 631800 SH Call DFND 1 4 631800 0 0 MICROSOFT CORP COM 594918104 2720 61600 SH Put DFND 4 61600 0 0 MICROSTRATEGY INC CL A NEW 594972408 72 421 SH DFND 4 421 0 0 MID-AMER APT CMNTYS INC COM 59522J103 439 6020 SH DFND 1 4 6020 0 0 MIDDLEBY CORP COM 596278101 145 1293 SH DFND 4 1293 0 0 MIDDLESEX WATER CO COM 596680108 10 442 SH DFND 4 442 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3 82 SH DFND 4 82 0 0 MILLENNIAL MEDIA INC COM 60040N105 1630 1006122 SH DFND 1 1006122 0 0 MILLER HERMAN INC COM 600544100 127 4407 SH DFND 4 4407 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 329 11548 SH DFND 1 4 11548 0 0 MINERALS TECHNOLOGIES INC COM 603158106 196 2881 SH DFND 4 2881 0 0 MITEL NETWORKS CORP COM 60671Q104 287 32516 SH DFND 1 32516 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 74 SH DFND 4 74 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12428 2863608 SH DFND 1 2863608 0 0 MODEL N INC COM 607525102 5 422 SH DFND 4 422 0 0 MOHAWK INDS INC COM 608190104 1172 6141 SH DFND 4 6141 0 0 MOLINA HEALTHCARE INC COM 60855R100 211 3000 SH DFND 4 3000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3329 2516000 PRN DFND 1 2516000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9412 5323000 PRN DFND 1 5323000 0 0 MOLSON COORS BREWING CO CL B 60871R209 23414 335400 SH Put DFND 1 335400 0 0 MOLSON COORS BREWING CO CL B 60871R209 30647 439000 SH Call DFND 1 439000 0 0 MOLSON COORS BREWING CO CL B 60871R209 14134 202465 SH DFND 1 4 202465 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 125 SH DFND 4 125 0 0 MONDELEZ INTL INC CL A 609207105 46 1108 SH DFND 1 4 1108 0 0 MONDELEZ INTL INC CL A 609207105 5945 144500 SH Call DFND 1 144500 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 116 12600 SH DFND 1 12600 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 138 15000 SH Put DFND 1 15000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 620 SH DFND 4 620 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 49 2029 SH DFND 4 2029 0 0 MONSANTO CO NEW COM 61166W101 4797 45000 SH Put DFND 1 45000 0 0 MONSANTO CO NEW COM 61166W101 4411 41379 SH DFND 1 4 41379 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2178 16253 SH DFND 4 16253 0 0 MONSTER WORLDWIDE INC COM 611742107 736 112500 SH Call DFND 1 112500 0 0 MONSTER WORLDWIDE INC COM 611742107 297 45394 SH DFND 1 45394 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 349 8834 SH DFND 4 8834 0 0 MOODYS CORP COM 615369105 49 450 SH DFND 4 450 0 0 MORGAN STANLEY COM NEW 617446448 238 6157 SH DFND 1 4 6157 0 0 MORGAN STANLEY COM NEW 617446448 2483 64000 SH Call DFND 1 64000 0 0 MORGAN STANLEY COM NEW 617446448 1940 50000 SH Put DFND 1 50000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 166 24562 SH DFND 4 24562 0 0 MOSAIC CO NEW COM 61945C103 2343 50000 SH Call DFND 1 50000 0 0 MOSAIC CO NEW COM 61945C103 2107 44982 SH DFND 1 4 44982 0 0 MOTORCAR PTS AMER INC COM 620071100 16 532 SH DFND 4 532 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 251 4376 SH DFND 4 4376 0 0 MPLX LP COM UNIT REP LTD 55336V100 5011 70200 SH DFND 1 70200 0 0 MSC INDL DIRECT INC CL A 553530106 306 4380 SH DFND 4 4380 0 0 MSCI INC COM 55354G100 603 9792 SH DFND 4 9792 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 6 268 SH DFND 4 268 0 0 MURPHY USA INC COM 626755102 270 4837 SH DFND 4 4837 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 25 5000 PRN DFND 1 5000 0 0 MYLAN N V SHS EURO N59465109 33374 491800 SH Put DFND 1 491800 0 0 MYLAN N V SHS EURO N59465109 11 169 SH DFND 1 169 0 0 MYLAN N V SHS EURO N59465109 46640 687300 SH Call DFND 1 687300 0 0 MYR GROUP INC DEL COM 55405W104 47 1503 SH DFND 4 1503 0 0 MYRIAD GENETICS INC COM 62855J104 340 10000 SH Put DFND 1 10000 0 0 MYRIAD GENETICS INC COM 62855J104 340 10000 SH Call DFND 1 10000 0 0 NANOMETRICS INC COM 630077105 11 670 SH DFND 4 670 0 0 NASDAQ OMX GROUP INC COM 631103108 452 9265 SH DFND 4 9265 0 0 NASDAQ OMX GROUP INC COM 631103108 5511 112900 SH Call DFND 1 112900 0 0 NATHANS FAMOUS INC NEW COM 632347100 365 9863 SH DFND 1 4 9863 0 0 NATIONAL BK HLDGS CORP CL A 633707104 20 973 SH DFND 4 973 0 0 NATIONAL FUEL GAS CO N J COM 636180101 415 7041 SH DFND 4 7041 0 0 NATIONAL GEN HLDGS CORP COM 636220303 7 356 SH DFND 4 356 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 61 949 SH DFND 4 949 0 0 NATIONAL HEALTH INVS INC COM 63633D104 10 168 SH DFND 4 168 0 0 NATIONAL HEALTHCARE CORP COM 635906100 11 176 SH DFND 4 176 0 0 NATIONAL INSTRS CORP COM 636518102 175 5935 SH DFND 4 5935 0 0 NATIONAL INTERSTATE CORP COM 63654U100 2 88 SH DFND 4 88 0 0 NATIONAL OILWELL VARCO INC COM 637071101 34 704 SH DFND 1 4 704 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 36 3186 SH DFND 4 3186 0 0 NATIONAL RESH CORP CL A 637372202 1 74 SH DFND 4 74 0 0 NATIONAL RESH CORP CL B 637372301 1 30 SH DFND 4 30 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 668 19078 SH DFND 1 4 19078 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2080 59400 SH Put DFND 1 59400 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7 600 SH DFND 1 600 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1 3 SH DFND 4 3 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2424 144314 SH DFND 1 4 144314 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 521 31000 SH Put DFND 1 31000 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 11 446 SH DFND 4 446 0 0 NATUS MEDICAL INC DEL COM 639050103 196 4594 SH DFND 4 4594 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 2473 SH DFND 4 2473 0 0 NAVIENT CORP COM 63938C108 341 18752 SH DFND 4 18752 0 0 NAVIGANT CONSULTING INC COM 63935N107 39 2649 SH DFND 4 2649 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1561 419714 SH DFND 1 419714 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1506 66514 SH DFND 1 4 66514 0 0 NCR CORP NEW COM 62886E108 1439 47800 SH Call DFND 1 47800 0 0 NEKTAR THERAPEUTICS COM 640268108 29 2300 SH Call DFND 1 2300 0 0 NELNET INC CL A 64031N108 6 136 SH DFND 4 136 0 0 NETAPP INC COM 64110D104 1830 58000 SH Call DFND 1 58000 0 0 NETAPP INC COM 64110D104 181 5730 SH DFND 1 4 5730 0 0 NETEASE INC SPONSORED ADR 64110W102 67 461 SH DFND 4 461 0 0 NETFLIX INC COM 64110L106 3285 5000 SH Call DFND 1 5000 0 0 NETFLIX INC COM 64110L106 57417 87400 SH Put DFND 1 87400 0 0 NETSCOUT SYS INC COM 64115T104 7610 207523 SH DFND 1 4 207523 0 0 NETSCOUT SYS INC COM 64115T104 9168 250000 SH Put DFND 1 250000 0 0 NETSUITE INC COM 64118Q107 1363 14854 SH DFND 1 14854 0 0 NEUSTAR INC CL A 64126X201 7 235 SH DFND 4 235 0 0 NEW HOME CO INC COM 645370107 9 532 SH DFND 4 532 0 0 NEW JERSEY RES COM 646025106 65 2348 SH DFND 4 2348 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 63 3535 SH DFND 4 3535 0 0 NEW MTN FIN CORP COM 647551100 13 878 SH DFND 4 878 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 157 6407 SH DFND 4 6407 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 690 45278 SH DFND 1 4 45278 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 209 11388 SH DFND 4 11388 0 0 NEW YORK TIMES CO CL A 650111107 961 70407 SH DFND 1 4 70407 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 1 156 SH DFND 4 156 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 892 201703 SH DFND 1 201703 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 2009 454600 SH Call DFND 1 454600 0 0 NEWELL RUBBERMAID INC COM 651229106 18 450 SH DFND 4 450 0 0 NEWFIELD EXPL CO COM 651290108 2546 70500 SH Put DFND 1 70500 0 0 NEWFIELD EXPL CO COM 651290108 834 23083 SH DFND 1 4 23083 0 0 NEWLINK GENETICS CORP COM 651511107 2656 60000 SH Put DFND 1 60000 0 0 NEWLINK GENETICS CORP COM 651511107 308 6954 SH DFND 1 6954 0 0 NEWMARKET CORP COM 651587107 30 68 SH DFND 4 68 0 0 NEWMONT MINING CORP COM 651639106 234 10000 SH DFND 1 10000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2480 2454000 PRN DFND 1 2454000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1163 143073 SH DFND 1 4 143073 0 0 NEWPORT CORP COM 651824104 47 2476 SH DFND 4 2476 0 0 NEWS CORP NEW CL A 65249B109 569 39000 SH DFND 1 39000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 336 25000 SH DFND 1 25000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 10 176 SH DFND 4 176 0 0 NEXTERA ENERGY INC COM 65339F101 1229 12536 SH DFND 1 4 12536 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 1245 23264 SH DFND 1 23264 0 0 NICE SYS LTD SPONSORED ADR 653656108 73 1153 SH DFND 4 1153 0 0 NIELSEN N V COM N63218106 4334 96800 SH DFND 1 96800 0 0 NIELSEN N V COM N63218106 10140 226500 SH Call DFND 1 226500 0 0 NIKE INC CL B 654106103 6200 57394 SH DFND 4 57394 0 0 NIMBLE STORAGE INC COM 65440R101 8 302 SH DFND 4 302 0 0 NIMBLE STORAGE INC COM 65440R101 3788 135000 SH Call DFND 1 135000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 135 SH DFND 1 135 0 0 NISOURCE INC COM 65473P105 2607 57189 SH DFND 4 57189 0 0 NL INDS INC COM NEW 629156407 1 88 SH DFND 4 88 0 0 NN INC COM 629337106 40 1549 SH DFND 4 1549 0 0 NOBLE CORP PLC SHS USD G65431101 2 100 SH DFND 4 100 0 0 NOBLE ENERGY INC COM 655044105 427 10000 SH Call DFND 1 10000 0 0 NOBLE ENERGY INC COM 655044105 13 300 SH DFND 1 300 0 0 NOKIA CORP SPONSORED ADR 654902204 7233 1055890 SH DFND 1 1055890 0 0 NOODLES & CO CL A 65540B105 6 441 SH DFND 4 441 0 0 NORDSON CORP COM 655663102 478 6131 SH DFND 4 6131 0 0 NORDSTROM INC COM 655664100 725 9733 SH DFND 4 9733 0 0 NORFOLK SOUTHERN CORP COM 655844108 1922 21997 SH DFND 4 21997 0 0 NORFOLK SOUTHERN CORP COM 655844108 8736 100000 SH Call DFND 1 100000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 25 3708 SH DFND 4 3708 0 0 NORTHERN TR CORP COM 665859104 31 400 SH DFND 4 400 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 798 SH DFND 4 798 0 0 NORTHRIM BANCORP INC COM 666762109 7 266 SH DFND 4 266 0 0 NORTHROP GRUMMAN CORP COM 666807102 2445 15413 SH DFND 4 15413 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6472 350000 SH Call DFND 1 350000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 72 4550 SH DFND 4 4550 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3560 223900 SH Call DFND 1 223900 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 102 7978 SH DFND 4 7978 0 0 NORTHWEST NAT GAS CO COM 667655104 37 880 SH DFND 4 880 0 0 NORTHWEST PIPE CO COM 667746101 3876 190278 SH DFND 1 190278 0 0 NORTHWEST PIPE CO COM 667746101 1112 54600 SH Put DFND 1 54600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 372 6643 SH DFND 4 6643 0 0 NOVARTIS A G SPONSORED ADR 66987V109 125 1269 SH DFND 1 4 1269 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1418 436245 SH DFND 1 436245 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1154 355000 SH Put DFND 1 355000 0 0 NOVAVAX INC COM 670002104 1743 156500 SH Put DFND 1 156500 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 166 70000 PRN DFND 1 70000 0 0 NOVO-NORDISK A S ADR 670100205 224 4099 SH DFND 4 4099 0 0 NOW INC COM 67011P100 2879 144600 SH Call DFND 1 144600 0 0 NRG ENERGY INC COM NEW 629377508 4073 178000 SH DFND 1 4 178000 0 0 NRG ENERGY INC COM NEW 629377508 4144 181100 SH Put DFND 1 181100 0 0 NRG YIELD INC CL C 62942X405 27 1236 SH DFND 4 1236 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 343 19583 SH DFND 4 19583 0 0 NUCOR CORP COM 670346105 953 21632 SH DFND 4 21632 0 0 NUMEREX CORP PA CL A 67053A102 2 263 SH DFND 4 263 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11 188 SH DFND 4 188 0 0 NUTRI SYS INC NEW COM 67069D108 139 5584 SH DFND 4 5584 0 0 NUVASIVE INC COM 670704105 12 257 SH DFND 4 257 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 14 2293 SH DFND 4 2293 0 0 NVE CORP COM NEW 629445206 14 182 SH DFND 4 182 0 0 NVIDIA CORP COM 67066G104 552 27454 SH DFND 4 27454 0 0 NVIDIA CORP COM 67066G104 2011 100000 SH Call DFND 1 100000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2253 1967000 PRN DFND 1 1967000 0 0 NVR INC COM 62944T105 407 304 SH DFND 4 304 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11890 121074 SH DFND 1 4 121074 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1444 14700 SH Call DFND 1 14700 0 0 NXSTAGE MEDICAL INC COM 67072V103 1 79 SH DFND 4 79 0 0 NXT ID INC COM 67091J107 12 5100 SH DFND 1 5100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 135 597 SH DFND 4 597 0 0 OASIS PETE INC NEW COM 674215108 16 986 SH DFND 1 986 0 0 OASIS PETE INC NEW COM 674215108 6909 435900 SH Call DFND 1 435900 0 0 OCATA THERAPEUTICS INC COM 67457L100 1184 224692 SH DFND 1 224692 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23 300 SH DFND 4 300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14823 190600 SH Call DFND 1 190600 0 0 OCEANEERING INTL INC COM 675232102 363 7784 SH DFND 4 7784 0 0 OCEANEERING INTL INC COM 675232102 620 13300 SH Call DFND 1 13300 0 0 OCEANFIRST FINL CORP COM 675234108 2 93 SH DFND 4 93 0 0 OCWEN FINL CORP COM NEW 675746309 106 10440 SH DFND 4 10440 0 0 OCWEN FINL CORP COM NEW 675746309 7875 772100 SH Call DFND 1 772100 0 0 OFFICE DEPOT INC COM 676220106 1961 226400 SH Call DFND 1 226400 0 0 OFFICE DEPOT INC COM 676220106 2706 312500 SH Put DFND 1 312500 0 0 OFFICE DEPOT INC COM 676220106 10003 1155037 SH DFND 1 1155037 0 0 OFG BANCORP COM 67103X102 25 2376 SH DFND 1 4 2376 0 0 OGE ENERGY CORP COM 670837103 232 8111 SH DFND 4 8111 0 0 OI S.A. SPN ADR NEW 670851302 620 314476 SH DFND 1 314476 0 0 OI S.A. SPN ADR PFD NEW 670851401 1 350 SH DFND 1 350 0 0 OIL DRI CORP AMER COM 677864100 3 89 SH DFND 4 89 0 0 OIL STS INTL INC COM 678026105 294 7900 SH DFND 1 4 7900 0 0 OIL STS INTL INC COM 678026105 745 20000 SH Put DFND 1 20000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 30 442 SH DFND 4 442 0 0 OLD LINE BANCSHARES INC COM 67984M100 3 183 SH DFND 4 183 0 0 OLD REP INTL CORP COM 680223104 690 44124 SH DFND 4 44124 0 0 OM GROUP INC COM 670872100 3708 110359 SH DFND 1 4 110359 0 0 OMEGA FLEX INC COM 682095104 4 110 SH DFND 4 110 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 680 19808 SH DFND 1 4 19808 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 858 25000 SH Put DFND 1 25000 0 0 OMNICARE INC COM 681904108 1885 20000 SH Call DFND 1 20000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 85 69000 PRN DFND 1 69000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AR9 103 83000 PRN DFND 1 83000 0 0 OMNICOM GROUP INC COM 681919106 938 13503 SH DFND 4 13503 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 236 9000 SH Put DFND 1 9000 0 0 ON ASSIGNMENT INC COM 682159108 1964 50000 SH Call DFND 1 50000 0 0 ON DECK CAP INC COM 682163100 23 2000 SH Call DFND 1 2000 0 0 ON SEMICONDUCTOR CORP COM 682189105 168 14399 SH DFND 1 4 14399 0 0 ONE GAS INC COM 68235P108 331 7770 SH DFND 4 7770 0 0 ONE LIBERTY PPTYS INC COM 682406103 15 710 SH DFND 4 710 0 0 ONEOK INC NEW COM 682680103 686 17385 SH DFND 1 4 17385 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 482 14164 SH DFND 1 14164 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1404 41300 SH Put DFND 1 41300 0 0 OPEN TEXT CORP COM 683715106 137 3386 SH DFND 4 3386 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 35 80000 SH DFND 1 80000 0 0 OPHTHOTECH CORP COM 683745103 4 73 SH DFND 4 73 0 0 OPKO HEALTH INC COM 68375N103 17836 1109239 SH DFND 1 4 1109239 0 0 OPKO HEALTH INC COM 68375N103 32612 2028100 SH Put DFND 1 2028100 0 0 OPKO HEALTH INC COM 68375N103 20406 1269000 SH Call DFND 1 1269000 0 0 OPOWER INC COM 68375Y109 1 74 SH DFND 4 74 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14 534 SH DFND 4 534 0 0 OPUS BK IRVINE CALIF COM 684000102 11 303 SH DFND 4 303 0 0 ORACLE CORP COM 68389X105 1752 43473 SH DFND 1 4 43473 0 0 ORACLE CORP COM 68389X105 8592 213200 SH Call DFND 1 4 213200 0 0 ORACLE CORP COM 68389X105 1979 49100 SH Put DFND 4 49100 0 0 ORAMED PHARM INC COM NEW 68403P203 198 35000 SH Call DFND 1 35000 0 0 ORANGE SPONSORED ADR 684060106 62 4029 SH DFND 4 4029 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 1152 SH DFND 4 1152 0 0 ORBITAL ATK INC COM 68557N103 396 5395 SH DFND 4 5395 0 0 ORBITAL ATK INC COM 68557N103 7 100 SH Call DFND 1 100 0 0 ORBITZ WORLDWIDE INC COM 68557K109 5006 438345 SH DFND 1 4 438345 0 0 ORBITZ WORLDWIDE INC COM 68557K109 12667 1109200 SH Call DFND 1 1109200 0 0 ORBITZ WORLDWIDE INC COM 68557K109 3209 281000 SH Put DFND 1 281000 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 18 19000 PRN DFND 1 19000 0 0 ORITANI FINL CORP DEL COM 68633D103 11 687 SH DFND 4 687 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3 86 SH DFND 4 86 0 0 ORMAT TECHNOLOGIES INC COM 686688102 139 3700 SH Call DFND 1 3700 0 0 ORTHOFIX INTL N V COM N6748L102 6 179 SH DFND 4 179 0 0 OSHKOSH CORP COM 688239201 238 5618 SH DFND 1 4 5618 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 581 SH DFND 4 581 0 0 OTTER TAIL CORP COM 689648103 1 35 SH DFND 4 35 0 0 OUTERWALL INC COM 690070107 168 2210 SH DFND 4 2210 0 0 OUTERWALL INC COM 690070107 2854 37500 SH Call DFND 1 37500 0 0 OUTFRONT MEDIA INC COM 69007J106 292 11584 SH DFND 1 4 11584 0 0 OUTFRONT MEDIA INC COM 69007J106 252 10000 SH Call DFND 1 10000 0 0 OVERSTOCK COM INC DEL COM 690370101 57 2539 SH DFND 4 2539 0 0 OWENS CORNING NEW COM 690742101 90 2184 SH DFND 1 2184 0 0 OWENS ILL INC COM NEW 690768403 673 29314 SH DFND 1 4 29314 0 0 OWENS ILL INC COM NEW 690768403 3436 149800 SH Call DFND 1 149800 0 0 P A M TRANSN SVCS INC COM 693149106 15 265 SH DFND 4 265 0 0 P C CONNECTION COM 69318J100 7 267 SH DFND 4 267 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 41 SH DFND 1 4 41 0 0 PACCAR INC COM 693718108 81 1275 SH DFND 4 1275 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2 172 SH DFND 4 172 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 42 600 SH DFND 1 600 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 354 5000 SH Put DFND 1 5000 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 11 4000 PRN DFND 1 4000 0 0 PACKAGING CORP AMER COM 695156109 432 6909 SH DFND 4 6909 0 0 PALL CORP COM 696429307 1885 15147 SH DFND 1 4 15147 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 2 87 SH DFND 4 87 0 0 PALO ALTO NETWORKS INC COM 697435105 236 1350 SH DFND 1 4 1350 0 0 PALO ALTO NETWORKS INC COM 697435105 1293 7400 SH Call DFND 1 7400 0 0 PAN AMERICAN SILVER CORP COM 697900108 45 5277 SH DFND 4 5277 0 0 PANDORA MEDIA INC COM 698354107 3359 216162 SH DFND 1 4 216162 0 0 PANDORA MEDIA INC COM 698354107 2727 175500 SH Call DFND 1 175500 0 0 PANERA BREAD CO CL A 69840W108 12331 70558 SH DFND 1 4 70558 0 0 PANERA BREAD CO CL A 69840W108 15729 90000 SH Put DFND 1 90000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 162 50200 SH DFND 1 50200 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1 29 SH DFND 4 29 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 111 72870 SH DFND 1 72870 0 0 PAREXEL INTL CORP COM 699462107 122 1898 SH DFND 4 1898 0 0 PARK STERLING CORP COM 70086Y105 7 968 SH DFND 4 968 0 0 PARKER HANNIFIN CORP COM 701094104 12 100 SH DFND 4 100 0 0 PARKERVISION INC COM 701354102 4 10095 SH DFND 1 10095 0 0 PARSLEY ENERGY INC CL A 701877102 4153 238400 SH Call DFND 1 238400 0 0 PARSLEY ENERGY INC CL A 701877102 4196 240900 SH Put DFND 1 240900 0 0 PATRICK INDS INC COM 703343103 65 1704 SH DFND 4 1704 0 0 PATTERSON COMPANIES INC COM 703395103 99529 2045829 SH DFND 1 4 2045829 0 0 PATTERSON COMPANIES INC COM 703395103 96298 1979400 SH Put DFND 1 1979400 0 0 PATTERSON UTI ENERGY INC COM 703481101 195 10375 SH DFND 4 10375 0 0 PAYCHEX INC COM 704326107 1330 28371 SH DFND 4 28371 0 0 PAYLOCITY HLDG CORP COM 70438V106 3 85 SH DFND 4 85 0 0 PBF ENERGY INC CL A 69318G106 1272 44728 SH DFND 1 4 44728 0 0 PBF ENERGY INC CL A 69318G106 1955 68800 SH Put DFND 1 68800 0 0 PDC ENERGY INC COM 69327R101 13791 257100 SH Call DFND 1 257100 0 0 PDC ENERGY INC COM 69327R101 776 14475 SH DFND 1 14475 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 9 10000 PRN DFND 1 10000 0 0 PEABODY ENERGY CORP COM 704549104 110 50000 SH DFND 1 50000 0 0 PEABODY ENERGY CORP COM 704549104 106 48300 SH Put DFND 1 48300 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 8 343 SH DFND 4 343 0 0 PEARSON PLC SPONSORED ADR 705015105 31 1622 SH DFND 4 1622 0 0 PEMBINA PIPELINE CORP COM 706327103 5 145 SH DFND 1 4 145 0 0 PENN VA CORP COM 707882106 55 12644 SH DFND 1 12644 0 0 PENN VA CORP COM 707882106 3154 720000 SH Call DFND 1 720000 0 0 PENNEY J C INC COM 708160106 1212 143161 SH DFND 1 4 143161 0 0 PENNEY J C INC COM 708160106 5082 600000 SH Put DFND 1 600000 0 0 PENNS WOODS BANCORP INC COM 708430103 4 84 SH DFND 4 84 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 38 1762 SH DFND 4 1762 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 9 522 SH DFND 4 522 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 118 2272 SH DFND 4 2272 0 0 PENTAIR PLC SHS G7S00T104 12 180 SH DFND 4 180 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 136 11108 SH DFND 4 11108 0 0 PEPCO HOLDINGS INC COM 713291102 1977 73371 SH DFND 4 73371 0 0 PEPSICO INC COM 713448108 1449 15522 SH DFND 1 4 15522 0 0 PEPSICO INC COM 713448108 13217 141600 SH Call DFND 1 4 141600 0 0 PEPSICO INC COM 713448108 2856 30600 SH Put DFND 1 4 30600 0 0 PERKINELMER INC COM 714046109 444 8439 SH DFND 4 8439 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 594 100354 SH DFND 1 4 100354 0 0 PERRIGO CO PLC SHS G97822103 27558 149100 SH Call DFND 1 149100 0 0 PERRIGO CO PLC SHS G97822103 24379 131900 SH Put DFND 1 131900 0 0 PETMED EXPRESS INC COM 716382106 53 3091 SH DFND 4 3091 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 60 SH DFND 4 60 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 4300 SH Call DFND 1 4300 0 0 PFIZER INC COM 717081103 9359 279127 SH DFND 1 4 279127 0 0 PFIZER INC COM 717081103 85931 2562800 SH Call DFND 1 4 2562800 0 0 PFIZER INC COM 717081103 8889 265100 SH Put DFND 1 4 265100 0 0 PG&E CORP COM 69331C108 1464 29812 SH DFND 4 29812 0 0 PHH CORP COM NEW 693320202 9 351 SH DFND 4 351 0 0 PHILIP MORRIS INTL INC COM 718172109 3359 41900 SH Call DFND 4 41900 0 0 PHILIP MORRIS INTL INC COM 718172109 2686 33500 SH Put DFND 4 33500 0 0 PHILIP MORRIS INTL INC COM 718172109 499 6219 SH DFND 4 6219 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 43 685 SH DFND 4 685 0 0 PHILLIPS 66 COM 718546104 1611 19995 SH DFND 1 4 19995 0 0 PHILLIPS 66 COM 718546104 3843 47700 SH Call DFND 1 47700 0 0 PHOTRONICS INC COM 719405102 11 1151 SH DFND 4 1151 0 0 PHOTRONICS INC COM 719405102 3855 405400 SH Call DFND 1 405400 0 0 PHYSICIANS RLTY TR COM 71943U104 17 1112 SH DFND 1 4 1112 0 0 PICO HLDGS INC COM NEW 693366205 4 263 SH DFND 4 263 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 506 28743 SH DFND 1 4 28743 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 665 6661 SH DFND 1 6661 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 942 9309 SH DFND 1 9309 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 10518 104692 SH DFND 1 104692 0 0 PINNACLE ENTMT INC COM 723456109 6121 164200 SH Call DFND 1 164200 0 0 PINNACLE ENTMT INC COM 723456109 3 68 SH DFND 4 68 0 0 PINNACLE FOODS INC DEL COM 72348P104 8356 183488 SH DFND 1 4 183488 0 0 PINNACLE WEST CAP CORP COM 723484101 790 13881 SH DFND 4 13881 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2206 347892 SH DFND 1 4 347892 0 0 PIONEER NAT RES CO COM 723787107 353 2546 SH DFND 4 2546 0 0 PIONEER NAT RES CO COM 723787107 15131 109100 SH Call DFND 1 109100 0 0 PIONEER NAT RES CO COM 723787107 8973 64700 SH Put DFND 1 64700 0 0 PIPER JAFFRAY COS COM 724078100 131 3011 SH DFND 4 3011 0 0 PITNEY BOWES INC COM 724479100 236 11361 SH DFND 4 11361 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34833 799474 SH DFND 1 4 799474 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 400 SH Call DFND 1 400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40686 933800 SH Put DFND 1 933800 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 72 2798 SH DFND 4 2798 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6202 240000 SH Call DFND 1 240000 0 0 PLUG POWER INC COM NEW 72919P202 48 19500 SH Call DFND 1 19500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 47 1153 SH DFND 1 4 1153 0 0 PNC FINL SVCS GROUP INC COM 693475105 1196 12500 SH DFND 1 4 12500 0 0 PNC FINL SVCS GROUP INC COM 693475105 383 4000 SH Put DFND 1 4000 0 0 PNM RES INC COM 69349H107 2 87 SH DFND 4 87 0 0 POLARIS INDS INC COM 731068102 123 829 SH DFND 4 829 0 0 POLYCOM INC COM 73172K104 211 18421 SH DFND 4 18421 0 0 POLYONE CORP COM 73179P106 431 11000 SH DFND 1 11000 0 0 POLYPORE INTL INC COM 73179V103 2407 40204 SH DFND 4 40204 0 0 POPEYES LA KITCHEN INC COM 732872106 84 1405 SH DFND 4 1405 0 0 POPULAR INC COM NEW 733174700 1 20 SH DFND 1 20 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 43 38000 PRN DFND 1 38000 0 0 POSCO SPONSORED ADR 693483109 145 2956 SH DFND 4 2956 0 0 POST HLDGS INC COM 737446104 52 971 SH DFND 4 971 0 0 POST PPTYS INC COM 737464107 202 3716 SH DFND 1 4 3716 0 0 POTASH CORP SASK INC COM 73755L107 33652 1086565 SH DFND 1 4 1086565 0 0 POTASH CORP SASK INC COM 73755L107 124 4000 SH Put DFND 1 4000 0 0 POTBELLY CORP COM 73754Y100 51 4159 SH DFND 4 4159 0 0 POWER INTEGRATIONS INC COM 739276103 32 704 SH DFND 4 704 0 0 POWERSECURE INTL INC COM 73936N105 4 267 SH DFND 4 267 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 70 1802 SH DFND 1 1802 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 162 3324 SH DFND 1 3324 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13362 124799 SH DFND 1 4 124799 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 157222 1468400 SH Call DFND 1 4 1468400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172747 1613400 SH Put DFND 1 4 1613400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 820 32747 SH DFND 1 32747 0 0 POZEN INC COM 73941U102 48 4674 SH DFND 1 4 4674 0 0 PPG INDS INC COM 693506107 34 300 SH DFND 4 300 0 0 PPL CORP COM 69351T106 24 800 SH DFND 4 800 0 0 PRAXAIR INC COM 74005P104 594 4965 SH DFND 1 4 4965 0 0 PRAXAIR INC COM 74005P104 14298 119600 SH Call DFND 1 119600 0 0 PRECISION CASTPARTS CORP COM 740189105 3554 17784 SH DFND 1 4 17784 0 0 PREMIER INC CL A 74051N102 331 8615 SH DFND 4 8615 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 21 2034 SH DFND 4 2034 0 0 PRESBIA PLC SHS G7234P100 4368 531380 SH DFND 1 531380 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 462 10000 SH Call DFND 1 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 575 7398 SH DFND 4 7398 0 0 PRICELINE GRP INC COM NEW 741503403 9326 8100 SH Call DFND 1 8100 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 12573 9445000 PRN DFND 1 9445000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3770 3400000 PRN DFND 1 3400000 0 0 PRIMERICA INC COM 74164M108 77 1688 SH DFND 4 1688 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 51 986 SH DFND 4 986 0 0 PROASSURANCE CORP COM 74267C106 424 9179 SH DFND 4 9179 0 0 PROCTER & GAMBLE CO COM 742718109 1314 16795 SH DFND 4 16795 0 0 PROCTER & GAMBLE CO COM 742718109 16227 207400 SH Call DFND 1 4 207400 0 0 PROCTER & GAMBLE CO COM 742718109 3231 41300 SH Put DFND 4 41300 0 0 PROGRESSIVE CORP OHIO COM 743315103 1973 70898 SH DFND 4 70898 0 0 PROLOGIS INC COM 74340W103 3278 88358 SH DFND 4 88358 0 0 PROLOGIS INC COM 74340W103 7784 209800 SH Call DFND 1 209800 0 0 PROOFPOINT INC COM 743424103 2369 37208 SH DFND 1 37208 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6504 247965 SH DFND 1 247965 0 0 PROSHARES TR SHRT RL EST FD 74347X641 622 29273 SH DFND 1 29273 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1 37 SH DFND 4 37 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 851 34000 SH DFND 1 34000 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 7506 300000 SH Put DFND 1 300000 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 3926 200000 SH Put DFND 1 200000 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 942 48000 SH DFND 1 48000 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 1859 75000 SH DFND 1 75000 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 12395 500000 SH Put DFND 1 500000 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 84552 2400000 SH Put DFND 1 2400000 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 3272 74420 SH DFND 1 74420 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 15 SH DFND 4 15 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 5888 5881000 PRN DFND 1 5881000 0 0 PROVIDENCE SVC CORP COM 743815102 8 177 SH DFND 4 177 0 0 PROVIDENT FINL SVCS INC COM 74386T105 12 620 SH DFND 4 620 0 0 PRUDENTIAL FINL INC COM 744320102 7089 81000 SH Call DFND 1 81000 0 0 PRUDENTIAL FINL INC COM 744320102 1777 20300 SH Put DFND 1 20300 0 0 PRUDENTIAL FINL INC COM 744320102 90 1023 SH DFND 4 1023 0 0 PRUDENTIAL PLC ADR 74435K204 42 868 SH DFND 4 868 0 0 PTC INC COM 69370C100 154 3749 SH DFND 4 3749 0 0 PTC THERAPEUTICS INC COM 69366J200 969 20141 SH DFND 1 20141 0 0 PTC THERAPEUTICS INC COM 69366J200 2060 42800 SH Call DFND 1 42800 0 0 PTC THERAPEUTICS INC COM 69366J200 3639 75600 SH Put DFND 1 75600 0 0 PUBLIC STORAGE COM 74460D109 842 4567 SH DFND 1 4 4567 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1676 42665 SH DFND 1 4 42665 0 0 PULTE GROUP INC COM 745867101 213 10550 SH DFND 4 10550 0 0 PVH CORP COM 693656100 2696 23400 SH Call DFND 1 23400 0 0 PVH CORP COM 693656100 2683 23289 SH DFND 1 4 23289 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 72 SH DFND 4 72 0 0 Q2 HLDGS INC COM 74736L109 2 87 SH DFND 4 87 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 369 21028 SH DFND 1 4 21028 0 0 QIAGEN NV REG SHS N72482107 438 17686 SH DFND 4 17686 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 719 10622 SH DFND 4 10622 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2220 32800 SH Call DFND 1 32800 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 738 800000 PRN DFND 1 800000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 28251 808104 SH DFND 1 808104 0 0 QLIK TECHNOLOGIES INC COM 74733T105 8785 251300 SH Put DFND 1 251300 0 0 QTS RLTY TR INC COM CL A 74736A103 14 398 SH DFND 1 4 398 0 0 QUAD / GRAPHICS INC COM CL A 747301109 28 1490 SH DFND 4 1490 0 0 QUALCOMM INC COM 747525103 1898 30300 SH Call DFND 1 4 30300 0 0 QUALCOMM INC COM 747525103 1140 18200 SH Put DFND 4 18200 0 0 QUALCOMM INC COM 747525103 1161 18540 SH DFND 1 4 18540 0 0 QUALITY SYS INC COM 747582104 275 16604 SH DFND 4 16604 0 0 QUANTA SVCS INC COM 74762E102 56 1932 SH DFND 4 1932 0 0 QUEST DIAGNOSTICS INC COM 74834L100 87 1195 SH DFND 4 1195 0 0 QUESTAR CORP COM 748356102 416 19880 SH DFND 4 19880 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 6247 6259000 PRN DFND 1 6259000 0 0 QUINSTREET INC COM 74874Q100 3 464 SH DFND 4 464 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 293 4037 SH DFND 4 4037 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4958 115700 SH Call DFND 1 115700 0 0 RACKSPACE HOSTING INC COM 750086100 636 17100 SH Call DFND 1 17100 0 0 RACKSPACE HOSTING INC COM 750086100 558 15016 SH DFND 4 15016 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5 3000 PRN DFND 1 3000 0 0 RADIUS HEALTH INC COM NEW 750469207 47 700 SH DFND 1 700 0 0 RADIUS HEALTH INC COM NEW 750469207 3047 45000 SH Put DFND 1 45000 0 0 RADNET INC COM 750491102 5 700 SH DFND 4 700 0 0 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 71 65000 PRN DFND 1 65000 0 0 RALLY SOFTWARE DEV CORP COM 751198102 28 1446 SH DFND 4 1446 0 0 RALPH LAUREN CORP CL A 751212101 5612 42400 SH Put DFND 1 42400 0 0 RALPH LAUREN CORP CL A 751212101 68 513 SH DFND 4 513 0 0 RALPH LAUREN CORP CL A 751212101 14202 107300 SH Call DFND 1 107300 0 0 RAMBUS INC DEL COM 750917106 289 19949 SH DFND 1 4 19949 0 0 RAMBUS INC DEL COM 750917106 733 50600 SH Call DFND 1 50600 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 528 SH DFND 4 528 0 0 RANGE RES CORP COM 75281A109 4085 82727 SH DFND 1 4 82727 0 0 RANGE RES CORP COM 75281A109 6953 140800 SH Call DFND 1 140800 0 0 RANGE RES CORP COM 75281A109 593 12000 SH Put DFND 1 12000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1762 111605 SH DFND 1 111605 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 48 808 SH DFND 4 808 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 223 13736 SH DFND 4 13736 0 0 RAYONIER INC COM 754907103 476 18622 SH DFND 4 18622 0 0 RAYTHEON CO COM NEW 755111507 3831 40044 SH DFND 4 40044 0 0 RAYTHEON CO COM NEW 755111507 249 2600 SH Call DFND 1 2600 0 0 RCS CAP CORP COM CL A 74937W102 3 430 SH DFND 4 430 0 0 RCS CAP CORP COM CL A 74937W102 19 2500 SH Put DFND 1 2500 0 0 READING INTERNATIONAL INC CL A 755408101 17 1235 SH DFND 4 1235 0 0 REAL IND INC COM 75601W104 3411 300570 SH DFND 1 300570 0 0 REAL IND INC COM 75601W104 341 30000 SH Call DFND 1 30000 0 0 REALD INC COM 75604L105 1 57 SH DFND 4 57 0 0 REALNETWORKS INC COM NEW 75605L708 210 38736 SH DFND 1 38736 0 0 REALOGY HLDGS CORP COM 75605Y106 109 2350 SH DFND 1 4 2350 0 0 REALOGY HLDGS CORP COM 75605Y106 4672 100000 SH Call DFND 1 100000 0 0 REALPAGE INC COM 75606N109 47 2470 SH DFND 4 2470 0 0 REALTY INCOME CORP COM 756109104 535 12050 SH DFND 4 12050 0 0 RECEPTOS INC COM 756207106 7374 38800 SH Call DFND 1 38800 0 0 RECEPTOS INC COM 756207106 336 1766 SH DFND 4 1766 0 0 RED HAT INC COM 756577102 6230 82045 SH DFND 1 4 82045 0 0 REDWOOD TR INC COM 758075402 477 30381 SH DFND 1 4 30381 0 0 REGAL BELOIT CORP COM 758750103 601 8274 SH DFND 4 8274 0 0 REGAL ENTMT GROUP CL A 758766109 54 2595 SH DFND 4 2595 0 0 REGENCY CTRS CORP COM 758849103 206 3500 SH DFND 4 3500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26 50 SH DFND 4 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 255 500 SH Call DFND 1 500 0 0 REGIONS FINL CORP NEW COM 7591EP100 100 9700 SH Call DFND 1 9700 0 0 REGIONS FINL CORP NEW COM 7591EP100 58 5566 SH DFND 1 4 5566 0 0 REGULUS THERAPEUTICS INC COM 75915K101 329 30000 SH Call DFND 1 30000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 307 3234 SH DFND 4 3234 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 256 4237 SH DFND 4 4237 0 0 RELYPSA INC COM 759531106 3 76 SH DFND 4 76 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 563 5546 SH DFND 4 5546 0 0 RENASANT CORP COM 75970E107 75 2298 SH DFND 4 2298 0 0 RENT A CTR INC NEW COM 76009N100 113 3974 SH DFND 4 3974 0 0 RENTECH INC COM 760112102 229 214363 SH DFND 1 4 214363 0 0 RENTRAK CORP COM 760174102 32 455 SH DFND 4 455 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1679 SH DFND 4 1679 0 0 REPUBLIC SVCS INC COM 760759100 997 25457 SH DFND 4 25457 0 0 RESMED INC COM 761152107 547 9698 SH DFND 4 9698 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 753 SH DFND 4 753 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6 150 SH DFND 4 150 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 213 2183 SH DFND 4 2183 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 11843 121300 SH Call DFND 1 121300 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 2781 2800000 PRN DFND 1 2800000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 359 25776 SH DFND 1 4 25776 0 0 RETAILMENOT INC COM SER 1 76132B106 109 6105 SH DFND 1 4 6105 0 0 REVANCE THERAPEUTICS INC COM 761330109 6 173 SH DFND 4 173 0 0 REX AMERICAN RESOURCES CORP COM 761624105 12 184 SH DFND 4 184 0 0 REXFORD INDL RLTY INC COM 76169C100 8 530 SH DFND 4 530 0 0 REYNOLDS AMERICAN INC COM 761713106 4365 58461 SH DFND 1 4 58461 0 0 REYNOLDS AMERICAN INC COM 761713106 42258 566000 SH Call DFND 1 566000 0 0 RICE ENERGY INC COM 762760106 1042 50000 SH DFND 1 50000 0 0 RING ENERGY INC COM 76680V108 1 88 SH DFND 4 88 0 0 RINGCENTRAL INC CL A 76680R206 124 6711 SH DFND 4 6711 0 0 RINGCENTRAL INC CL A 76680R206 139 7500 SH Call DFND 1 7500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 137 3316 SH DFND 4 3316 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 48 1714 SH DFND 4 1714 0 0 RITE AID CORP COM 767754104 2267 271470 SH DFND 1 271470 0 0 ROBERT HALF INTL INC COM 770323103 550 9912 SH DFND 4 9912 0 0 ROCK-TENN CO CL A 772739207 5274 87600 SH Put DFND 1 87600 0 0 ROCK-TENN CO CL A 772739207 38697 642800 SH Call DFND 1 642800 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 50 SH DFND 4 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 2767 22200 SH Call DFND 1 22200 0 0 ROCKWELL COLLINS INC COM 774341101 879 9513 SH DFND 4 9513 0 0 ROCKWELL MED INC COM 774374102 51 3164 SH DFND 1 3164 0 0 ROCKWELL MED INC COM 774374102 161 10000 SH Call DFND 1 10000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 67 2432 SH DFND 4 2432 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18 518 SH DFND 4 518 0 0 ROLLINS INC COM 775711104 711 24915 SH DFND 4 24915 0 0 ROPER TECHNOLOGIES INC COM 776696106 751 4356 SH DFND 4 4356 0 0 ROPER TECHNOLOGIES INC COM 776696106 7950 46100 SH Call DFND 1 46100 0 0 ROSS STORES INC COM 778296103 791 16281 SH DFND 4 16281 0 0 ROUNDYS INC COM 779268101 5 1676 SH DFND 4 1676 0 0 ROUSE PPTYS INC COM 779287101 7 442 SH DFND 4 442 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 246 11633 SH DFND 4 11633 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18345 300000 SH Put DFND 1 300000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1044 13270 SH DFND 4 13270 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 814 14200 SH Call DFND 1 14200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1348 23500 SH Put DFND 1 23500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 166 2916 SH DFND 1 2916 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5330 93500 SH Put DFND 1 93500 0 0 ROYAL GOLD INC COM 780287108 590 9589 SH DFND 1 4 9589 0 0 RPC INC COM 749660106 748 54074 SH DFND 1 4 54074 0 0 RPM INTL INC COM 749685103 1699 34700 SH DFND 1 34700 0 0 RPX CORP COM 74972G103 19 1131 SH DFND 4 1131 0 0 RTI INTL METALS INC COM 74973W107 733 23253 SH DFND 1 4 23253 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 73 72000 PRN DFND 1 72000 0 0 RTI SURGICAL INC COM 74975N105 1 213 SH DFND 4 213 0 0 RUBY TUESDAY INC COM 781182100 6 974 SH DFND 4 974 0 0 RUCKUS WIRELESS INC COM 781220108 2 177 SH DFND 4 177 0 0 RUSH ENTERPRISES INC CL A 781846209 55 2116 SH DFND 4 2116 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 263 SH DFND 4 263 0 0 RYDER SYS INC COM 783549108 1597 18283 SH DFND 4 18283 0 0 RYLAND GROUP INC COM 783764103 14 300 SH DFND 1 300 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 988 1024000 PRN DFND 1 1024000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 1394 SH DFND 4 1394 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 42 1640 SH DFND 1 4 1640 0 0 SABRE CORP COM 78573M104 536 22539 SH DFND 4 22539 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 598 SH DFND 4 598 0 0 SAGE THERAPEUTICS INC COM 78667J108 219 3000 SH Call DFND 1 3000 0 0 SALESFORCE COM INC COM 79466L302 6032 86634 SH DFND 1 86634 0 0 SALESFORCE COM INC COM 79466L302 3300 47400 SH Call DFND 1 47400 0 0 SALESFORCE COM INC COM 79466L302 30526 438400 SH Put DFND 1 438400 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 554 17550 SH DFND 4 17550 0 0 SANDERSON FARMS INC COM 800013104 249 3313 SH DFND 4 3313 0 0 SANDISK CORP COM 80004C101 4483 77000 SH Call DFND 1 77000 0 0 SANDISK CORP COM 80004C101 1645 28263 SH DFND 1 4 28263 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1940 1500000 PRN DFND 1 1500000 0 0 SANDRIDGE ENERGY INC COM 80007P307 57 65200 SH Call DFND 1 65200 0 0 SANDY SPRING BANCORP INC COM 800363103 45 1593 SH DFND 4 1593 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 64 1234 SH DFND 4 1234 0 0 SANGAMO BIOSCIENCES INC COM 800677106 43 3887 SH DFND 4 3887 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 118 4608 SH DFND 4 4608 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5815 191100 SH Call DFND 1 191100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 25 217 SH DFND 4 217 0 0 SCANA CORP NEW COM 80589M102 663 13096 SH DFND 4 13096 0 0 SCHLUMBERGER LTD COM 806857108 1120 13000 SH Put DFND 4 13000 0 0 SCHLUMBERGER LTD COM 806857108 4887 56704 SH DFND 4 56704 0 0 SCHLUMBERGER LTD COM 806857108 9852 114300 SH Call DFND 1 4 114300 0 0 SCHOLASTIC CORP COM 807066105 1505 34093 SH DFND 1 34093 0 0 SCHWAB CHARLES CORP NEW COM 808513105 75 2300 SH DFND 1 4 2300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 58 1451 SH DFND 4 1451 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 73 7420 SH DFND 4 7420 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 106 2005 SH DFND 4 2005 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1903 122439 SH DFND 1 122439 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5594 360000 SH Call DFND 1 360000 0 0 SCIQUEST INC NEW COM 80908T101 714 48190 SH DFND 1 48190 0 0 SCORPIO BULKERS INC SHS Y7546A106 196 120000 SH DFND 1 120000 0 0 SCORPIO TANKERS INC SHS Y7542C106 396 39200 SH Put DFND 1 39200 0 0 SCORPIO TANKERS INC SHS Y7542C106 103 10196 SH DFND 1 10196 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 655 11056 SH DFND 4 11056 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 150 SH DFND 4 150 0 0 SEACHANGE INTL INC COM 811699107 30 4259 SH DFND 4 4259 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 14 886 SH DFND 4 886 0 0 SEACOR HOLDINGS INC COM 811904101 106 1490 SH DFND 4 1490 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2100 2051000 PRN DFND 1 2051000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1999 2246000 PRN DFND 1 2246000 0 0 SEADRILL LIMITED SHS G7945E105 475 45900 SH Call DFND 1 45900 0 0 SEADRILL LIMITED SHS G7945E105 1639 158500 SH Put DFND 1 158500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 651 13700 SH Put DFND 1 13700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1691 35606 SH DFND 4 35606 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17779 374300 SH Call DFND 1 374300 0 0 SEALED AIR CORP NEW COM 81211K100 11961 232800 SH Put DFND 1 232800 0 0 SEALED AIR CORP NEW COM 81211K100 791 15407 SH DFND 1 4 15407 0 0 SEARS HLDGS CORP COM 812350106 673 25179 SH DFND 1 4 25179 0 0 SEARS HLDGS CORP COM 812350106 534 20000 SH Call DFND 1 20000 0 0 SEARS HLDGS CORP COM 812350106 668 25000 SH Put DFND 1 25000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 52 5447 SH DFND 4 5447 0 0 SEASPAN CORP SHS Y75638109 1 66 SH DFND 4 66 0 0 SEATTLE GENETICS INC COM 812578102 2515 51968 SH DFND 1 4 51968 0 0 SEAWORLD ENTMT INC COM 81282V100 1282 69538 SH DFND 1 4 69538 0 0 SEI INVESTMENTS CO COM 784117103 620 12638 SH DFND 4 12638 0 0 SELECT COMFORT CORP COM 81616X103 154 5124 SH DFND 4 5124 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 13 615 SH DFND 4 615 0 0 SELECT MED HLDGS CORP COM 81619Q105 12 749 SH DFND 4 749 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 3362 SH DFND 1 3362 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8967 188393 SH DFND 1 4 188393 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5971 80270 SH DFND 1 4 80270 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32033 430600 SH Call DFND 1 4 430600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34555 464500 SH Put DFND 1 4 464500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10530 140100 SH Call DFND 1 4 140100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33311 443200 SH Put DFND 1 4 443200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12586 167448 SH DFND 1 4 167448 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 98132 4025100 SH Call DFND 1 4 4025100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46676 1914487 SH DFND 1 4 1914487 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61038 2503600 SH Put DFND 1 2503600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2993 55362 SH DFND 1 4 55362 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713 17200 SH Put DFND 4 17200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7529 181593 SH DFND 1 4 181593 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 614 14800 SH Call DFND 4 14800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 200 SH Call DFND 4 200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 182 3764 SH DFND 1 4 3764 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 600 SH Put DFND 4 600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 858 20734 SH DFND 1 20734 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4148 100200 SH Call DFND 1 4 100200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4148 100200 SH Put DFND 1 4 100200 0 0 SELECTIVE INS GROUP INC COM 816300107 69 2476 SH DFND 4 2476 0 0 SEMGROUP CORP CL A 81663A105 86 1078 SH DFND 4 1078 0 0 SEMPRA ENERGY COM 816851109 3529 35669 SH DFND 4 35669 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 170 9650 SH DFND 1 4 9650 0 0 SENOMYX INC COM 81724Q107 208 38853 SH DFND 1 38853 0 0 SENOMYX INC COM 81724Q107 41 7600 SH Call DFND 1 7600 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 140 2649 SH DFND 4 2649 0 0 SERVICE CORP INTL COM 817565104 740 25153 SH DFND 4 25153 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1809 50000 SH DFND 1 50000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 123 3400 SH Call DFND 1 3400 0 0 SERVICENOW INC COM 81762P102 572 7700 SH Call DFND 1 7700 0 0 SERVICENOW INC COM 81762P102 1202 16177 SH DFND 1 16177 0 0 SERVICESOURCE INTL LLC COM 81763U100 4 703 SH DFND 4 703 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 13 353 SH DFND 4 353 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 26 6147 SH DFND 4 6147 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 200 29115 SH DFND 4 29115 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6761 148100 SH Call DFND 1 148100 0 0 SHERWIN WILLIAMS CO COM 824348106 1841 6694 SH DFND 4 6694 0 0 SHERWIN WILLIAMS CO COM 824348106 6160 22400 SH Call DFND 1 22400 0 0 SHILOH INDS INC COM 824543102 18 1399 SH DFND 4 1399 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 597 36580 SH DFND 1 4 36580 0 0 SHIRE PLC SPONSORED ADR 82481R106 25139 104100 SH Call DFND 1 104100 0 0 SIERRA BANCORP COM 82620P102 5 261 SH DFND 4 261 0 0 SIERRA WIRELESS INC COM 826516106 87 3509 SH DFND 4 3509 0 0 SIGMA ALDRICH CORP COM 826552101 3679 26400 SH DFND 4 26400 0 0 SIGMA DESIGNS INC COM 826565103 1 53 SH DFND 4 53 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 176 1200 SH DFND 1 4 1200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 181 1414 SH DFND 1 1414 0 0 SIGNET JEWELERS LIMITED SHS G81276100 936 7300 SH Call DFND 1 7300 0 0 SILGAN HOLDINGS INC COM 827048109 429 8130 SH DFND 4 8130 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 173 SH DFND 4 173 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 69 SH DFND 4 69 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 13 793 SH DFND 4 793 0 0 SILVER WHEATON CORP COM 828336107 573 33062 SH DFND 1 4 33062 0 0 SIMON PPTY GROUP INC NEW COM 828806109 240 1385 SH DFND 1 4 1385 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 66 1939 SH DFND 4 1939 0 0 SINA CORP ORD G81477104 605 11299 SH DFND 4 11299 0 0 SINA CORP ORD G81477104 1232 23000 SH Call DFND 1 23000 0 0 SINA CORP ORD G81477104 3749 70000 SH Put DFND 1 70000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 205 7354 SH DFND 4 7354 0 0 SIRIUS XM HLDGS INC COM 82968B103 10 2800 SH DFND 4 2800 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 496 4934 SH DFND 1 4 4934 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 656 14629 SH DFND 4 14629 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 175 3900 SH Call DFND 1 3900 0 0 SIZMEK INC COM 83013P105 4 600 SH DFND 4 600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 218 8800 SH Call DFND 1 8800 0 0 SKECHERS U S A INC CL A 830566105 549 5000 SH DFND 1 5000 0 0 SKULLCANDY INC COM 83083J104 3 445 SH DFND 4 445 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31 300 SH DFND 4 300 0 0 SL GREEN RLTY CORP COM 78440X101 3652 33234 SH DFND 4 33234 0 0 SLM CORP COM 78442P106 263 26645 SH DFND 4 26645 0 0 SLM CORP COM 78442P106 241 24400 SH Call DFND 1 24400 0 0 SM ENERGY CO COM 78454L100 6993 151620 SH DFND 1 151620 0 0 SM ENERGY CO COM 78454L100 8781 190400 SH Put DFND 1 190400 0 0 SMITH & WESSON HLDG CORP COM 831756101 2103 126773 SH DFND 1 4 126773 0 0 SMITH A O COM 831865209 1039 14428 SH DFND 4 14428 0 0 SMUCKER J M CO COM NEW 832696405 1041 9600 SH Put DFND 1 9600 0 0 SMUCKER J M CO COM NEW 832696405 1059 9772 SH DFND 4 9772 0 0 SNAP ON INC COM 833034101 682 4281 SH DFND 4 4281 0 0 SNYDERS-LANCE INC COM 833551104 1614 50000 SH Call DFND 1 50000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31 1485 SH DFND 1 1485 0 0 SOLAR CAP LTD COM 83413U100 54 3001 SH DFND 4 3001 0 0 SOLAR SR CAP LTD COM 83416M105 1 72 SH DFND 4 72 0 0 SOLARCITY CORP COM 83416T100 1506 28126 SH DFND 1 28126 0 0 SOLARWINDS INC COM 83416B109 342 7398 SH DFND 1 4 7398 0 0 SOLAZYME INC COM 83415T101 2 650 SH DFND 1 650 0 0 SONIC CORP COM 835451105 864 30000 SH Call DFND 1 30000 0 0 SONOCO PRODS CO COM 835495102 181 4227 SH DFND 4 4227 0 0 SONY CORP ADR NEW 835699307 96 3392 SH DFND 4 3392 0 0 SOTHEBYS COM 835898107 51 1125 SH DFND 1 4 1125 0 0 SOTHEBYS COM 835898107 1810 40000 SH Put DFND 1 40000 0 0 SOUTH JERSEY INDS INC COM 838518108 44 1795 SH DFND 4 1795 0 0 SOUTHERN CO COM 842587107 10711 255631 SH DFND 1 4 255631 0 0 SOUTHERN CO COM 842587107 306 7300 SH Call DFND 1 7300 0 0 SOUTHERN CO COM 842587107 20950 500000 SH Put DFND 1 500000 0 0 SOUTHERN COPPER CORP COM 84265V105 841 28579 SH DFND 1 4 28579 0 0 SOUTHERN COPPER CORP COM 84265V105 2941 100000 SH Put DFND 1 100000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 21 721 SH DFND 4 721 0 0 SOUTHWEST AIRLS CO COM 844741108 2234 67503 SH DFND 1 4 67503 0 0 SOUTHWEST AIRLS CO COM 844741108 9596 290000 SH Call DFND 1 290000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 13 700 SH DFND 4 700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1937 85200 SH Put DFND 1 85200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1347 59271 SH DFND 4 59271 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1852 37506 SH DFND 1 37506 0 0 SOVRAN SELF STORAGE INC COM 84610H108 72 829 SH DFND 1 4 829 0 0 SPARK ENERGY INC CL A COM 846511103 6 374 SH DFND 4 374 0 0 SPARTANNASH CO COM 847215100 9 268 SH DFND 4 268 0 0 SPARTON CORP COM 847235108 13 459 SH DFND 4 459 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 100 SH Call DFND 4 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9439 84000 SH Put DFND 1 84000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4638 41278 SH DFND 1 41278 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70265 625300 SH Call DFND 1 625300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2599083 12626100 SH Put DFND 1 4 12626100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104325 506801 SH DFND 1 506801 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 265258 1288600 SH Call DFND 1 4 1288600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6198 22685 SH DFND 1 22685 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 38841 1269326 SH DFND 1 1269326 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1611 33862 SH DFND 1 33862 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 63 250 SH DFND 1 250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4347 118700 SH Put DFND 1 118700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1538 42000 SH DFND 1 42000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13732 564400 SH Call DFND 1 564400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 944 38800 SH Put DFND 1 38800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 908 37313 SH DFND 1 37313 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9500 203600 SH Call DFND 1 203600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10693 229168 SH DFND 1 229168 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22555 483400 SH Put DFND 1 483400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1833 41500 SH Put DFND 1 41500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 110 2500 SH DFND 1 2500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12915 130900 SH Put DFND 1 130900 0 0 SPECTRA ENERGY CORP COM 847560109 31139 955174 SH DFND 1 4 955174 0 0 SPECTRA ENERGY CORP COM 847560109 815 25000 SH Call DFND 1 25000 0 0 SPECTRA ENERGY CORP COM 847560109 36708 1126000 SH Put DFND 1 1126000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1 24 SH DFND 4 24 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 587 5759 SH DFND 4 5759 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 50 2188 SH DFND 4 2188 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 485 8800 SH Call DFND 1 8800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 507 9207 SH DFND 4 9207 0 0 SPIRIT AIRLS INC COM 848577102 330 5319 SH DFND 4 5319 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 106 10970 SH DFND 4 10970 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5655 6000000 PRN DFND 1 6000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1726 1850000 PRN DFND 1 1850000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 195 SH DFND 4 195 0 0 SPRINGLEAF HLDGS INC COM 85172J101 211 4597 SH DFND 1 4597 0 0 SPRINT CORP COM SER 1 85207U105 964 211386 SH DFND 1 4 211386 0 0 SPRINT CORP COM SER 1 85207U105 4526 992500 SH Put DFND 1 992500 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 438 SH DFND 4 438 0 0 SPS COMM INC COM 78463M107 81 1234 SH DFND 4 1234 0 0 SPX CORP COM 784635104 18 244 SH DFND 4 244 0 0 SQUARE 1 FINL INC CL A 85223W101 1 36 SH DFND 4 36 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2912 59136 SH DFND 1 59136 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2080 51985 SH DFND 1 51985 0 0 ST JOE CO COM 790148100 3947 254129 SH DFND 1 4 254129 0 0 ST JOE CO COM 790148100 3606 232200 SH Call DFND 1 232200 0 0 ST JUDE MED INC COM 790849103 11 150 SH DFND 4 150 0 0 STAG INDL INC COM 85254J102 39 1942 SH DFND 4 1942 0 0 STAMPS COM INC COM NEW 852857200 181 2464 SH DFND 4 2464 0 0 STANCORP FINL GROUP INC COM 852891100 243 3213 SH DFND 4 3213 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2913 2395000 PRN DFND 1 2395000 0 0 STANLEY BLACK & DECKER INC COM 854502101 684 6500 SH Call DFND 1 6500 0 0 STANLEY BLACK & DECKER INC COM 854502101 1152 10944 SH DFND 1 4 10944 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 808 6838 SH DFND 1 6838 0 0 STAPLES INC COM 855030102 4048 264414 SH DFND 1 264414 0 0 STAPLES INC COM 855030102 23339 1524400 SH Call DFND 1 1524400 0 0 STAPLES INC COM 855030102 5323 347700 SH Put DFND 1 347700 0 0 STARBUCKS CORP COM 855244109 4778 89112 SH DFND 1 4 89112 0 0 STARBUCKS CORP COM 855244109 536 10000 SH Put DFND 1 10000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7119 87797 SH DFND 1 4 87797 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6666 82200 SH Put DFND 1 82200 0 0 STARWOOD PPTY TR INC COM 85571B105 630 29224 SH DFND 4 29224 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 77 3239 SH DFND 4 3239 0 0 STARZ COM SER A 85571Q102 492 11000 SH DFND 1 11000 0 0 STATE AUTO FINL CORP COM 855707105 30 1254 SH DFND 4 1254 0 0 STATE BK FINL CORP COM 856190103 8 358 SH DFND 4 358 0 0 STATE STR CORP COM 857477103 42 550 SH DFND 4 550 0 0 STATE STR CORP COM 857477103 1763 22900 SH Put DFND 1 22900 0 0 STATOIL ASA SPONSORED ADR 85771P102 178 9969 SH DFND 4 9969 0 0 STEEL DYNAMICS INC COM 858119100 8539 412300 SH Call DFND 1 412300 0 0 STEINER LEISURE LTD ORD P8744Y102 10 179 SH DFND 4 179 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3 265 SH DFND 4 265 0 0 STEPAN CO COM 858586100 77 1415 SH DFND 4 1415 0 0 STERICYCLE INC COM 858912108 226 1691 SH DFND 4 1691 0 0 STERLING CONSTRUCTION CO INC COM 859241101 16 3886 SH DFND 4 3886 0 0 STIFEL FINL CORP COM 860630102 462 8000 SH Call DFND 1 8000 0 0 STILLWATER MNG CO COM 86074Q102 48 4156 SH DFND 4 4156 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2003 1873000 PRN DFND 1 1873000 0 0 STONE ENERGY CORP COM 861642106 230 18300 SH Call DFND 1 18300 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 341 373000 PRN DFND 1 373000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 18 615 SH DFND 4 615 0 0 STONEGATE MTG CORP COM 86181Q300 1 89 SH DFND 4 89 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 3 79 SH DFND 4 79 0 0 STRATTEC SEC CORP COM 863111100 18 263 SH DFND 4 263 0 0 STRAYER ED INC COM 863236105 129 3002 SH DFND 4 3002 0 0 STRYKER CORP COM 863667101 4920 51485 SH DFND 1 4 51485 0 0 STRYKER CORP COM 863667101 22172 232000 SH Put DFND 1 232000 0 0 STRYKER CORP COM 863667101 3144 32900 SH Call DFND 1 32900 0 0 SUFFOLK BANCORP COM 864739107 9 349 SH DFND 4 349 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29070 3270000 SH DFND 1 3270000 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 174 SH DFND 4 174 0 0 SUN CMNTYS INC COM 866674104 9 144 SH DFND 4 144 0 0 SUNCOKE ENERGY INC COM 86722A103 68 5197 SH DFND 4 5197 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 79 SH DFND 1 79 0 0 SUNEDISON INC COM 86732Y109 31681 1059200 SH Put DFND 1 1059200 0 0 SUNEDISON INC COM 86732Y109 28044 937609 SH DFND 1 937609 0 0 SUNEDISON INC COM 86732Y109 28071 938500 SH Call DFND 1 938500 0 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 435 208000 PRN DFND 1 208000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1719 45200 SH DFND 1 45200 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 102 80000 PRN DFND 1 80000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 68 SH DFND 4 68 0 0 SUNTRUST BKS INC COM 867914103 1689 39252 SH DFND 1 4 39252 0 0 SUNTRUST BKS INC COM 867914103 52 1200 SH Call DFND 1 1200 0 0 SUPERIOR INDS INTL INC COM 868168105 15 796 SH DFND 4 796 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 162 SH DFND 4 162 0 0 SUPERVALU INC COM 868536103 10 1238 SH DFND 4 1238 0 0 SURMODICS INC COM 868873100 40 1721 SH DFND 4 1721 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 289 20474 SH DFND 4 20474 0 0 SVB FINL GROUP COM 78486Q101 144 1000 SH DFND 1 1000 0 0 SWIFT TRANSN CO CL A 87074U101 70 3091 SH DFND 4 3091 0 0 SYNAPTICS INC COM 87157D109 58 672 SH DFND 4 672 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1189 26004 SH DFND 4 26004 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 20 18000 PRN DFND 1 18000 0 0 SYNCHRONY FINL COM 87165B103 235 7144 SH DFND 4 7144 0 0 SYNCHRONY FINL COM 87165B103 6757 205200 SH Put DFND 1 205200 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23 2737 SH DFND 4 2737 0 0 SYNERGY RES CORP COM 87164P103 8 705 SH DFND 4 705 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 974 91734 SH DFND 1 4 91734 0 0 SYNGENTA AG SPONSORED ADR 87160A100 269 3300 SH Call DFND 1 3300 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2 22 SH DFND 4 22 0 0 SYNOPSYS INC COM 871607107 88 1746 SH DFND 4 1746 0 0 SYNUTRA INTL INC COM 87164C102 1 76 SH DFND 4 76 0 0 SYSCO CORP COM 871829107 2151 59595 SH DFND 4 59595 0 0 SYSCO CORP COM 871829107 9429 261200 SH Call DFND 1 261200 0 0 T MOBILE US INC COM 872590104 8511 219521 SH DFND 1 4 219521 0 0 T MOBILE US INC COM 872590104 19579 505000 SH Call DFND 1 505000 0 0 T MOBILE US INC COM 872590104 18416 475000 SH Put DFND 1 475000 0 0 T MOBILE US INC CONV PFD SER A 872590203 5059 74946 SH DFND 1 74946 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3886 33700 SH Call DFND 1 33700 0 0 TAHOE RES INC COM 873868103 135 11085 SH DFND 1 4 11085 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 10986 SH DFND 4 10986 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 6156 4445000 PRN DFND 1 4445000 0 0 TALEN ENERGY CORP COM 87422J105 3089 180000 SH DFND 1 180000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1442 30000 SH DFND 1 30000 0 0 TANDEM DIABETES CARE INC COM 875372104 5 442 SH DFND 4 442 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 117 3686 SH DFND 4 3686 0 0 TARGA RES CORP COM 87612G101 189 2118 SH DFND 4 2118 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2 60 SH DFND 4 60 0 0 TARGET CORP COM 87612E106 7238 88664 SH DFND 4 88664 0 0 TARGET CORP COM 87612E106 57 700 SH Call DFND 1 700 0 0 TASER INTL INC COM 87651B104 806 24200 SH Put DFND 1 24200 0 0 TASER INTL INC COM 87651B104 1276 38307 SH DFND 1 38307 0 0 TASER INTL INC COM 87651B104 7994 240000 SH Call DFND 1 240000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 127 3686 SH DFND 4 3686 0 0 TAUBMAN CTRS INC COM 876664103 95 1360 SH DFND 1 4 1360 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 234 11510 SH DFND 4 11510 0 0 TCF FINL CORP COM 872275102 253 15208 SH DFND 4 15208 0 0 TCP CAP CORP COM 87238Q103 11 706 SH DFND 4 706 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 150 29125 SH DFND 1 29125 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 41 1100 SH DFND 4 1100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1328 20649 SH DFND 4 20649 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 127 1945 SH DFND 4 1945 0 0 TECH DATA CORP COM 878237106 174 3017 SH DFND 4 3017 0 0 TECHTARGET INC COM 87874R100 5 531 SH DFND 4 531 0 0 TECK RESOURCES LTD CL B 878742204 342 34508 SH DFND 1 4 34508 0 0 TECO ENERGY INC COM 872375100 376 21267 SH DFND 4 21267 0 0 TEEKAY CORPORATION COM Y8564W103 1678 39184 SH DFND 4 39184 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 52 SH DFND 4 52 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1 86 SH DFND 4 86 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 32 SH DFND 4 32 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 40 SH DFND 4 40 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 47 448 SH DFND 4 448 0 0 TELEFLEX INC COM 879369106 387 2856 SH DFND 4 2856 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 18 8000 PRN DFND 1 8000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 87 2945 SH DFND 4 2945 0 0 TEMPUR SEALY INTL INC COM 88023U101 111 1691 SH DFND 4 1691 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1316 22722 SH DFND 1 4 22722 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 232 4000 SH Call DFND 1 4000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 232 4000 SH Put DFND 1 4000 0 0 TENNECO INC COM 880349105 49 845 SH DFND 4 845 0 0 TERADATA CORP DEL COM 88076W103 427 11554 SH DFND 4 11554 0 0 TERADATA CORP DEL COM 88076W103 22 600 SH Call DFND 1 600 0 0 TERADYNE INC COM 880770102 264 13681 SH DFND 4 13681 0 0 TEREX CORP NEW COM 880779103 162 6975 SH DFND 1 6975 0 0 TEREX CORP NEW COM 880779103 2837 122000 SH Call DFND 1 122000 0 0 TERRENO RLTY CORP COM 88146M101 15 753 SH DFND 1 4 753 0 0 TERRITORIAL BANCORP INC COM 88145X108 4 176 SH DFND 4 176 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 732 400000 PRN DFND 1 400000 0 0 TESLA MTRS INC COM 88160R101 27 100 SH DFND 4 100 0 0 TESLA MTRS INC COM 88160R101 31065 115800 SH Put DFND 1 115800 0 0 TESLA MTRS INC COM 88160R101 80 300 SH Call DFND 1 300 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2753 2784000 PRN DFND 1 2784000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4597 4700000 PRN DFND 1 4700000 0 0 TESORO CORP COM 881609101 1778 21068 SH DFND 4 21068 0 0 TESORO CORP COM 881609101 4693 55600 SH Call DFND 1 55600 0 0 TESORO CORP COM 881609101 4693 55600 SH Put DFND 1 55600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 84 2203 SH DFND 4 2203 0 0 TETRA TECH INC NEW COM 88162G103 181 7066 SH DFND 4 7066 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3995 67600 SH Call DFND 1 67600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 402 6800 SH Put DFND 1 6800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 794 13425 SH DFND 1 4 13425 0 0 TEXAS INSTRS INC COM 882508104 3022 58673 SH DFND 4 58673 0 0 TEXAS ROADHOUSE INC COM 882681109 10 268 SH DFND 4 268 0 0 TEXTRON INC COM 883203101 215 4814 SH DFND 4 4814 0 0 TFS FINL CORP COM 87240R107 303 18033 SH DFND 4 18033 0 0 TG THERAPEUTICS INC COM 88322Q108 1 88 SH DFND 4 88 0 0 THE ADT CORPORATION COM 00101J106 1344 40050 SH DFND 1 4 40050 0 0 THE ADT CORPORATION COM 00101J106 7704 229500 SH Call DFND 1 229500 0 0 THE ADT CORPORATION COM 00101J106 5606 167000 SH Put DFND 1 167000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3457 825000 SH DFND 1 825000 0 0 THERAPEUTICSMD INC COM 88338N107 271 34500 SH Call DFND 1 34500 0 0 THERAPEUTICSMD INC COM 88338N107 909 115600 SH DFND 1 115600 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 77 82000 PRN DFND 1 82000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 967 7456 SH DFND 4 7456 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1557 12000 SH Call DFND 1 12000 0 0 THIRD PT REINS LTD COM G8827U100 10 710 SH DFND 4 710 0 0 THL CR INC COM 872438106 9 792 SH DFND 4 792 0 0 THOMSON REUTERS CORP COM 884903105 326 8557 SH DFND 4 8557 0 0 THOR INDS INC COM 885160101 520 9240 SH DFND 4 9240 0 0 THORATEC CORP COM NEW 885175307 4938 110800 SH DFND 1 110800 0 0 THORATEC CORP COM NEW 885175307 2893 64900 SH Put DFND 1 64900 0 0 TIFFANY & CO NEW COM 886547108 588 6400 SH Call DFND 1 6400 0 0 TIFFANY & CO NEW COM 886547108 615 6700 SH Put DFND 1 6700 0 0 TIFFANY & CO NEW COM 886547108 331 3606 SH DFND 1 4 3606 0 0 TILE SHOP HLDGS INC COM 88677Q109 77 5392 SH DFND 4 5392 0 0 TILLYS INC CL A 886885102 6 616 SH DFND 4 616 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 409 25000 SH DFND 1 25000 0 0 TIME WARNER CABLE INC COM 88732J207 4735 26575 SH DFND 1 4 26575 0 0 TIME WARNER CABLE INC COM 88732J207 77255 433600 SH Call DFND 1 433600 0 0 TIME WARNER CABLE INC COM 88732J207 358603 2012700 SH Put DFND 1 2012700 0 0 TIME WARNER INC COM NEW 887317303 528 6039 SH DFND 1 4 6039 0 0 TIME WARNER INC COM NEW 887317303 4860 55600 SH Call DFND 1 55600 0 0 TIMKENSTEEL CORP COM 887399103 2 65 SH DFND 4 65 0 0 TITAN INTL INC ILL COM 88830M102 35 3249 SH DFND 4 3249 0 0 TIVO INC COM 888706108 7615 751033 SH DFND 1 4 751033 0 0 TJX COS INC NEW COM 872540109 232 3500 SH Call DFND 1 3500 0 0 TJX COS INC NEW COM 872540109 1282 19370 SH DFND 4 19370 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 5 357 SH DFND 4 357 0 0 TOLL BROTHERS INC COM 889478103 506 13250 SH DFND 1 4 13250 0 0 TORCHMARK CORP COM 891027104 105 1810 SH DFND 4 1810 0 0 TORNIER N V SHS N87237108 1 42 SH DFND 4 42 0 0 TORO CO COM 891092108 371 5467 SH DFND 4 5467 0 0 TOTAL SYS SVCS INC COM 891906109 836 20003 SH DFND 4 20003 0 0 TOTAL SYS SVCS INC COM 891906109 1378 33000 SH Call DFND 1 33000 0 0 TOWER INTL INC COM 891826109 32 1239 SH DFND 4 1239 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2986 193387 SH DFND 1 193387 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3631 235200 SH Call DFND 1 235200 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6388 413700 SH Put DFND 1 413700 0 0 TOWERS WATSON & CO CL A 891894107 403 3200 SH DFND 4 3200 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 176 SH DFND 4 176 0 0 TRACTOR SUPPLY CO COM 892356106 434 4828 SH DFND 4 4828 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 24 3537 SH DFND 4 3537 0 0 TRANSCANADA CORP COM 89353D107 69 1689 SH DFND 4 1689 0 0 TRANSDIGM GROUP INC COM 893641100 628 2795 SH DFND 4 2795 0 0 TRANSOCEAN LTD REG SHS H8817H100 133 8250 SH DFND 4 8250 0 0 TRANSOCEAN LTD REG SHS H8817H100 11186 693900 SH Call DFND 1 693900 0 0 TRANSOCEAN LTD REG SHS H8817H100 5152 319600 SH Put DFND 1 319600 0 0 TRAVELERS COMPANIES INC COM 89417E109 384 3973 SH DFND 1 3973 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6201 450000 SH DFND 1 450000 0 0 TRAVELZOO INC COM NEW 89421Q205 23 2056 SH DFND 4 2056 0 0 TREDEGAR CORP COM 894650100 6 264 SH DFND 4 264 0 0 TREX CO INC COM 89531P105 122 2469 SH DFND 4 2469 0 0 TRI POINTE HOMES INC COM 87265H109 5355 350000 SH Call DFND 1 350000 0 0 TRIANGLE CAP CORP COM 895848109 11 452 SH DFND 4 452 0 0 TRIBUNE MEDIA CO CL A 896047503 1869 35000 SH DFND 1 35000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 15 650 SH DFND 4 650 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 128 11000 SH Call DFND 1 11000 0 0 TRIPADVISOR INC COM 896945201 3106 35640 SH DFND 1 4 35640 0 0 TRIPLE-S MGMT CORP CL B 896749108 16 638 SH DFND 4 638 0 0 TRISTATE CAP HLDGS INC COM 89678F100 13 974 SH DFND 4 974 0 0 TRIUMPH GROUP INC NEW COM 896818101 269 4081 SH DFND 4 4081 0 0 TRUEBLUE INC COM 89785X101 248 8283 SH DFND 4 8283 0 0 TRUECAR INC COM 89785L107 135 11257 SH DFND 1 11257 0 0 TRUECAR INC COM 89785L107 149 12400 SH Call DFND 1 12400 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 1277 1000000 PRN DFND 1 1000000 0 0 TRUSTMARK CORP COM 898402102 36 1459 SH DFND 4 1459 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 837 SH DFND 4 837 0 0 TUMI HLDGS INC COM 89969Q104 8101 394800 SH Call DFND 1 394800 0 0 TUPPERWARE BRANDS CORP COM 899896104 4326 67039 SH DFND 1 4 67039 0 0 TUPPERWARE BRANDS CORP COM 899896104 9681 150000 SH Put DFND 1 150000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 47 4070 SH DFND 4 4070 0 0 TUTOR PERINI CORP COM 901109108 40 1835 SH DFND 4 1835 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9762 300000 SH Put DFND 1 300000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16 500 SH DFND 4 500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11 350 SH DFND 4 350 0 0 TWITTER INC COM 90184L102 3663 101152 SH DFND 1 4 101152 0 0 TWITTER INC COM 90184L102 1087 30000 SH Call DFND 1 30000 0 0 TWITTER INC COM 90184L102 31580 871900 SH Put DFND 1 871900 0 0 TWO HBRS INVT CORP COM 90187B101 674 69222 SH DFND 4 69222 0 0 TYCO INTL PLC SHS G91442106 331 8604 SH DFND 4 8604 0 0 TYLER TECHNOLOGIES INC COM 902252105 56 431 SH DFND 4 431 0 0 TYSON FOODS INC CL A 902494103 1567 36767 SH DFND 1 4 36767 0 0 TYSON FOODS INC CL A 902494103 4114 96500 SH Call DFND 1 96500 0 0 TYSON FOODS INC CL A 902494103 2771 65000 SH Put DFND 1 65000 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 3060 59400 SH DFND 1 59400 0 0 U M H PROPERTIES INC COM 903002103 9 899 SH DFND 4 899 0 0 U S CONCRETE INC COM NEW 90333L201 10 266 SH DFND 4 266 0 0 U S G CORP COM NEW 903293405 166 5987 SH DFND 4 5987 0 0 U S G CORP COM NEW 903293405 1667 60000 SH Call DFND 1 60000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 10 179 SH DFND 4 179 0 0 U S SILICA HLDGS INC COM 90346E103 223 7600 SH Call DFND 1 7600 0 0 UBIQUITI NETWORKS INC COM 90347A100 6 176 SH DFND 4 176 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1719 48950 SH DFND 1 48950 0 0 UBS GROUP AG SHS H42097107 164 7714 SH DFND 4 7714 0 0 UDR INC COM 902653104 113 3528 SH DFND 4 3528 0 0 UGI CORP NEW COM 902681105 34 989 SH DFND 4 989 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 812 5255 SH DFND 4 5255 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2449 14900 SH Call DFND 1 14900 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2 266 SH DFND 4 266 0 0 ULTRA PETROLEUM CORP COM 903914109 83 6600 SH Call DFND 1 6600 0 0 ULTRA PETROLEUM CORP COM 903914109 219 17500 SH Put DFND 1 17500 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 118 5624 SH DFND 4 5624 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 622 550000 SH DFND 1 550000 0 0 ULTRATECH INC COM 904034105 566 30500 SH Call DFND 1 30500 0 0 UMPQUA HLDGS CORP COM 904214103 62 3436 SH DFND 4 3436 0 0 UNDER ARMOUR INC CL A 904311107 17 200 SH DFND 4 200 0 0 UNIFIRST CORP MASS COM 904708104 311 2783 SH DFND 4 2783 0 0 UNILEVER N V N Y SHS NEW 904784709 4 95 SH DFND 1 95 0 0 UNION PAC CORP COM 907818108 5038 52829 SH DFND 4 52829 0 0 UNION PAC CORP COM 907818108 3681 38600 SH Call DFND 4 38600 0 0 UNION PAC CORP COM 907818108 1946 20400 SH Put DFND 4 20400 0 0 UNIT CORP COM 909218109 1630 60100 SH Put DFND 1 60100 0 0 UNIT CORP COM 909218109 297 10972 SH DFND 1 4 10972 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 6 1151 SH DFND 4 1151 0 0 UNITED CONTL HLDGS INC COM 910047109 18282 344892 SH DFND 1 4 344892 0 0 UNITED CONTL HLDGS INC COM 910047109 31806 600000 SH Call DFND 1 600000 0 0 UNITED NAT FOODS INC COM 911163103 1961 30800 SH Call DFND 1 30800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1128 11641 SH DFND 4 11641 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7297 75300 SH Call DFND 1 4 75300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1832 18900 SH Put DFND 4 18900 0 0 UNITED RENTALS INC COM 911363109 657 7500 SH Put DFND 1 7500 0 0 UNITED RENTALS INC COM 911363109 2638 30103 SH DFND 1 4 30103 0 0 UNITED RENTALS INC COM 911363109 3952 45100 SH Call DFND 1 45100 0 0 UNITED STATES CELLULAR CORP COM 911684108 256 6790 SH DFND 4 6790 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8946 450000 SH Put DFND 1 450000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 591 29750 SH DFND 1 29750 0 0 UNITED STATES STL CORP NEW COM 912909108 208 10083 SH DFND 1 4 10083 0 0 UNITED STATES STL CORP NEW COM 912909108 2578 125000 SH Call DFND 1 125000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 2339 2123000 PRN DFND 1 2123000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 440 19500 SH DFND 1 19500 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2257 100000 SH Put DFND 1 100000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 83719 754700 SH Call DFND 1 4 754700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46036 415000 SH Put DFND 1 4 415000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25916 233630 SH DFND 1 4 233630 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 264 72000 PRN DFND 1 72000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4762 39036 SH DFND 4 39036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18751 153700 SH Call DFND 1 4 153700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 622 5100 SH Put DFND 4 5100 0 0 UNITIL CORP COM 913259107 18 532 SH DFND 4 532 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6 108 SH DFND 4 108 0 0 UNIVERSAL FST PRODS INC COM 913543104 69 1331 SH DFND 4 1331 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 175 SH DFND 4 175 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1646 11588 SH DFND 1 4 11588 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1862 13100 SH Call DFND 1 13100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28 200 SH Put DFND 1 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 51 2122 SH DFND 4 2122 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 191 SH DFND 4 191 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 8 353 SH DFND 4 353 0 0 UNIVEST CORP PA COM 915271100 9 458 SH DFND 4 458 0 0 UNUM GROUP COM 91529Y106 2456 68700 SH Call DFND 1 68700 0 0 URBAN EDGE PPTYS COM 91704F104 1126 54128 SH DFND 1 4 54128 0 0 URBAN OUTFITTERS INC COM 917047102 282 8066 SH DFND 4 8066 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 17 886 SH DFND 4 886 0 0 US BANCORP DEL COM NEW 902973304 936 21562 SH DFND 4 21562 0 0 US BANCORP DEL COM NEW 902973304 69440 1600000 SH Call DFND 1 1600000 0 0 US ECOLOGY INC COM 91732J102 9 180 SH DFND 4 180 0 0 USA TRUCK INC COM 902925106 26 1212 SH DFND 4 1212 0 0 USANA HEALTH SCIENCES INC COM 90328M107 102 746 SH DFND 4 746 0 0 UTAH MED PRODS INC COM 917488108 5 84 SH DFND 4 84 0 0 V F CORP COM 918204108 2093 30014 SH DFND 4 30014 0 0 VALE S A ADR 91912E105 2651 450000 SH DFND 1 450000 0 0 VALE S A ADR 91912E105 5494 932800 SH Call DFND 1 932800 0 0 VALE S A ADR 91912E105 3452 586000 SH Put DFND 1 586000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4369 19665 SH DFND 1 4 19665 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8997 40500 SH Put DFND 1 40500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 626 10000 SH Put DFND 1 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2030 32427 SH DFND 1 4 32427 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 587 13347 SH DFND 4 13347 0 0 VALMONT INDS INC COM 920253101 242 2035 SH DFND 4 2035 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1074 84648 SH DFND 1 84648 0 0 VANDA PHARMACEUTICALS INC COM 921659108 42 3300 SH Call DFND 1 3300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5229 50000 SH DFND 1 50000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4897 50000 SH DFND 1 50000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11259 100000 SH DFND 1 100000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 997 12433 SH DFND 1 12433 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1723 21207 SH DFND 1 21207 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 506 9666 SH DFND 1 9666 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36796 400000 SH DFND 1 400000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9482 100000 SH DFND 1 100000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 1250 SH DFND 1 1250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21721 531327 SH DFND 1 531327 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 855 SH DFND 1 855 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 96 SH DFND 1 96 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2207 45328 SH DFND 1 45328 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8050 101161 SH DFND 1 101161 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4768 50000 SH DFND 1 50000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9574 100000 SH DFND 1 100000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 6030 SH DFND 1 6030 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 98 698 SH DFND 1 698 0 0 VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 2 2000 PRN DFND 1 2000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 384 2134300 SH DFND 1 2134300 0 0 VANTIV INC CL A 92210H105 194 5078 SH DFND 4 5078 0 0 VARIAN MED SYS INC COM 92220P105 1658 19663 SH DFND 4 19663 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 77 SH DFND 4 77 0 0 VASCULAR SOLUTIONS INC COM 92231M109 61 1769 SH DFND 4 1769 0 0 VCA INC COM 918194101 2971 54605 SH DFND 1 4 54605 0 0 VECTOR GROUP LTD COM 92240M108 2335 99511 SH DFND 1 4 99511 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 11129 7555000 PRN DFND 1 7555000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 6139 5606000 PRN DFND 1 5606000 0 0 VECTREN CORP COM 92240G101 353 9178 SH DFND 4 9178 0 0 VECTRUS INC COM 92242T101 9 367 SH DFND 4 367 0 0 VEEVA SYS INC CL A COM 922475108 1455 51900 SH DFND 1 51900 0 0 VENTAS INC COM 92276F100 2911 46881 SH DFND 1 4 46881 0 0 VERIFONE SYS INC COM 92342Y109 2292 67500 SH Put DFND 1 67500 0 0 VERIFONE SYS INC COM 92342Y109 117 3442 SH DFND 1 3442 0 0 VERINT SYS INC COM 92343X100 11 177 SH DFND 4 177 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1344 1188000 PRN DFND 1 1188000 0 0 VERISIGN INC COM 92343E102 43 700 SH Call DFND 1 700 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 247 134000 PRN DFND 1 134000 0 0 VERISK ANALYTICS INC COM 92345Y106 368 5061 SH DFND 4 5061 0 0 VERITIV CORP COM 923454102 61 1671 SH DFND 4 1671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14606 313378 SH DFND 1 4 313378 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12958 278000 SH Call DFND 1 4 278000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2401 51500 SH Put DFND 1 4 51500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 150 SH DFND 4 150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 284 2300 SH Put DFND 1 2300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2087 16900 SH Call DFND 1 16900 0 0 VIACOM INC NEW CL B 92553P201 2487 38469 SH DFND 1 4 38469 0 0 VIAD CORP COM NEW 92552R406 14 532 SH DFND 4 532 0 0 VIASAT INC COM 92552V100 5 82 SH DFND 4 82 0 0 VICAL INC COM 925602104 4 6100 SH DFND 1 6100 0 0 VICOR CORP COM 925815102 4 358 SH DFND 4 358 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 176 SH DFND 4 176 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4450 200000 SH Put DFND 1 200000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1780 80019 SH DFND 1 80019 0 0 VIRNETX HLDG CORP COM 92823T108 95 22525 SH DFND 1 22525 0 0 VIRNETX HLDG CORP COM 92823T108 420 100000 SH Call DFND 1 100000 0 0 VISA INC COM CL A 92826C839 3118 46435 SH DFND 1 4 46435 0 0 VISA INC COM CL A 92826C839 1276 19000 SH Call DFND 4 19000 0 0 VISA INC COM CL A 92826C839 1356 20200 SH Put DFND 4 20200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 328 28097 SH DFND 1 4 28097 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 342 SH DFND 4 342 0 0 VISTA OUTDOOR INC COM 928377100 34 757 SH DFND 4 757 0 0 VISTEON CORP COM NEW 92839U206 6667 63504 SH DFND 1 63504 0 0 VISTEON CORP COM NEW 92839U206 14981 142700 SH Put DFND 1 142700 0 0 VITAMIN SHOPPE INC COM 92849E101 745 20000 SH Call DFND 1 20000 0 0 VITAMIN SHOPPE INC COM 92849E101 97 2603 SH DFND 1 2603 0 0 VIVINT SOLAR INC COM 92854Q106 260 21400 SH Call DFND 1 21400 0 0 VIVUS INC COM 928551100 84 35600 SH Call DFND 1 35600 0 0 VMWARE INC CL A COM 928563402 6888 80341 SH DFND 1 4 80341 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9228 253180 SH DFND 1 253180 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3244 89000 SH Call DFND 1 89000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18199 499300 SH Put DFND 1 499300 0 0 VONAGE HLDGS CORP COM 92886T201 11 2322 SH DFND 4 2322 0 0 VORNADO RLTY TR SH BEN INT 929042109 729 7681 SH DFND 4 7681 0 0 VOXX INTL CORP CL A 91829F104 16 1945 SH DFND 4 1945 0 0 VOYA FINL INC COM 929089100 30 650 SH DFND 4 650 0 0 VSE CORP COM 918284100 9 176 SH DFND 4 176 0 0 VULCAN MATLS CO COM 929160109 1990 23713 SH DFND 4 23713 0 0 VULCAN MATLS CO COM 929160109 1578 18800 SH Call DFND 1 18800 0 0 VWR CORP COM 91843L103 200 7487 SH DFND 4 7487 0 0 W & T OFFSHORE INC COM 92922P106 98 17900 SH Call DFND 1 17900 0 0 W P CAREY INC COM 92936U109 184 3120 SH DFND 1 4 3120 0 0 WABASH NATL CORP COM 929566107 88 6979 SH DFND 4 6979 0 0 WADDELL & REED FINL INC CL A 930059100 208 4400 SH DFND 1 4400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5344 63289 SH DFND 4 63289 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1554 18400 SH Put DFND 4 18400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9702 114900 SH Call DFND 1 4 114900 0 0 WALKER & DUNLOP INC COM 93148P102 21 790 SH DFND 4 790 0 0 WAL-MART STORES INC COM 931142103 1520 21426 SH DFND 4 21426 0 0 WAL-MART STORES INC COM 931142103 8100 114200 SH Call DFND 1 4 114200 0 0 WAL-MART STORES INC COM 931142103 2575 36300 SH Put DFND 4 36300 0 0 WALTER ENERGY INC COM 93317Q105 5 24600 SH Call DFND 1 24600 0 0 WASHINGTON FED INC COM 938824109 169 7251 SH DFND 4 7251 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 351 SH DFND 4 351 0 0 WASTE MGMT INC DEL COM 94106L109 1729 37294 SH DFND 4 37294 0 0 WATERS CORP COM 941848103 126 978 SH DFND 4 978 0 0 WATERSTONE FINL INC MD COM 94188P101 23 1769 SH DFND 4 1769 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 17 705 SH DFND 4 705 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 309 25164 SH DFND 1 25164 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3548 289200 SH Put DFND 1 289200 0 0 WEB COM GROUP INC COM 94733A104 279 11526 SH DFND 1 11526 0 0 WEBMD HEALTH CORP COM 94770V102 596 13453 SH DFND 1 4 13453 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 2684 2500000 PRN DFND 1 2500000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 10 10000 PRN DFND 1 10000 0 0 WEC ENERGY GROUP INC COM 92939U106 902 20066 SH DFND 4 20066 0 0 WEIBO CORP SPONSORED ADR 948596101 1866 108895 SH DFND 1 108895 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 483 99500 SH DFND 1 99500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 209 6384 SH DFND 1 4 6384 0 0 WEIS MKTS INC COM 948849104 4 86 SH DFND 4 86 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 658 300000 PRN DFND 1 300000 0 0 WELLS FARGO & CO NEW COM 949746101 826 14682 SH DFND 4 14682 0 0 WELLS FARGO & CO NEW COM 949746101 17732 315300 SH Call DFND 1 4 315300 0 0 WELLS FARGO & CO NEW COM 949746101 3689 65600 SH Put DFND 4 65600 0 0 WENDYS CO COM 95058W100 2 200 SH DFND 4 200 0 0 WERNER ENTERPRISES INC COM 950755108 7 265 SH DFND 4 265 0 0 WESBANCO INC COM 950810101 66 1926 SH DFND 4 1926 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 7 439 SH DFND 4 439 0 0 WEST CORP COM 952355204 5 174 SH DFND 4 174 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 105 SH DFND 4 105 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1 82 SH DFND 4 82 0 0 WESTERN DIGITAL CORP COM 958102105 3801 48469 SH DFND 4 48469 0 0 WESTERN REFNG INC COM 959319104 95 2184 SH DFND 4 2184 0 0 WESTERN REFNG INC COM 959319104 576 13200 SH Call DFND 1 13200 0 0 WESTERN UN CO COM 959802109 2380 117060 SH DFND 1 4 117060 0 0 WESTERN UN CO COM 959802109 79 3900 SH Call DFND 1 3900 0 0 WESTLAKE CHEM CORP COM 960413102 272 3959 SH DFND 1 4 3959 0 0 WESTMORELAND COAL CO COM 960878106 37 1763 SH DFND 4 1763 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 34 SH DFND 4 34 0 0 WEX INC COM 96208T104 236 2071 SH DFND 1 4 2071 0 0 WEYERHAEUSER CO COM 962166104 1286 40846 SH DFND 1 4 40846 0 0 WEYERHAEUSER CO COM 962166104 1276 40500 SH Call DFND 1 40500 0 0 WEYERHAEUSER CO COM 962166104 3071 97500 SH Put DFND 1 97500 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 677 13020 SH DFND 1 13020 0 0 WGL HLDGS INC COM 92924F106 44 806 SH DFND 4 806 0 0 WHIRLPOOL CORP COM 963320106 3593 20764 SH DFND 4 20764 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 115 176 SH DFND 4 176 0 0 WHITESTONE REIT COM 966084204 7 568 SH DFND 4 568 0 0 WHITEWAVE FOODS CO COM 966244105 19528 399500 SH Call DFND 1 399500 0 0 WHITEWAVE FOODS CO COM 966244105 9776 200000 SH Put DFND 1 200000 0 0 WHITEWAVE FOODS CO COM 966244105 10068 205976 SH DFND 1 4 205976 0 0 WHITING PETE CORP NEW COM 966387102 857 25500 SH DFND 1 4 25500 0 0 WHOLE FOODS MKT INC COM 966837106 4793 121527 SH DFND 1 4 121527 0 0 WHOLE FOODS MKT INC COM 966837106 1775 45000 SH Call DFND 1 45000 0 0 WHOLE FOODS MKT INC COM 966837106 6646 168500 SH Put DFND 1 168500 0 0 WILEY JOHN & SONS INC CL A 968223206 789 14512 SH DFND 1 4 14512 0 0 WILLIAMS COS INC DEL COM 969457100 117127 2040900 SH Call DFND 1 2040900 0 0 WILLIAMS COS INC DEL COM 969457100 63565 1107600 SH Put DFND 1 1107600 0 0 WILLIAMS COS INC DEL COM 969457100 66 1150 SH DFND 4 1150 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14579 301024 SH DFND 1 4 301024 0 0 WILLIAMS SONOMA INC COM 969904101 86 1050 SH DFND 4 1050 0 0 WILSHIRE BANCORP INC COM 97186T108 82 6532 SH DFND 4 6532 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1764 276481 SH DFND 1 4 276481 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 319 50000 SH Put DFND 1 50000 0 0 WINMARK CORP COM 974250102 7 76 SH DFND 4 76 0 0 WINNEBAGO INDS INC COM 974637100 112 4740 SH DFND 4 4740 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 553 36533 SH DFND 1 4 36533 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 187 3035 SH DFND 1 3035 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 777 13583 SH DFND 1 13583 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18590 325000 SH Put DFND 1 325000 0 0 WIX COM LTD SHS M98068105 71 3002 SH DFND 4 3002 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 59 2195 SH DFND 4 2195 0 0 WOLVERINE WORLD WIDE INC COM 978097103 64 2231 SH DFND 4 2231 0 0 WORKDAY INC CL A 98138H101 119 1556 SH DFND 1 1556 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 625 555000 PRN DFND 1 555000 0 0 WORLD ACCEP CORP DEL COM 981419104 325 5279 SH DFND 1 4 5279 0 0 WORLD ACCEP CORP DEL COM 981419104 1181 19200 SH Call DFND 1 19200 0 0 WORLD FUEL SVCS CORP COM 981475106 949 19800 SH DFND 4 19800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 52 SH DFND 4 52 0 0 WORTHINGTON INDS INC COM 981811102 97 3239 SH DFND 4 3239 0 0 WP GLIMCHER IN COM 92939N102 387 28617 SH DFND 1 4 28617 0 0 WRIGHT MED GROUP INC COM 98235T107 23 878 SH DFND 4 878 0 0 WSFS FINL CORP COM 929328102 1 45 SH DFND 4 45 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 68 SH DFND 4 68 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 697 8504 SH DFND 4 8504 0 0 WYNN RESORTS LTD COM 983134107 9374 95000 SH Put DFND 1 95000 0 0 WYNN RESORTS LTD COM 983134107 1349 13672 SH DFND 4 13672 0 0 WYNN RESORTS LTD COM 983134107 7529 76300 SH Call DFND 1 76300 0 0 XCEL ENERGY INC COM 98389B100 527 16364 SH DFND 4 16364 0 0 XCERRA CORP COM 98400J108 8 995 SH DFND 4 995 0 0 XEROX CORP COM 984121103 963 90548 SH DFND 4 90548 0 0 XILINX INC COM 983919101 4536 102721 SH DFND 1 4 102721 0 0 XILINX INC COM 983919101 4672 105800 SH Call DFND 1 105800 0 0 XL GROUP PLC SHS G98290102 407 10942 SH DFND 4 10942 0 0 XL GROUP PLC SHS G98290102 859 23100 SH Call DFND 1 23100 0 0 XO GROUP INC COM 983772104 19 1145 SH DFND 4 1145 0 0 XOMA CORP DEL COM 98419J107 22 5700 SH Put DFND 1 5700 0 0 XOMA CORP DEL COM 98419J107 3366 867400 SH DFND 1 867400 0 0 XOMA CORP DEL COM 98419J107 884 227900 SH Call DFND 1 227900 0 0 XOOM CORP COM 98419Q101 4 174 SH DFND 4 174 0 0 XPO LOGISTICS INC COM 983793100 4562 100973 SH DFND 1 4 100973 0 0 XYLEM INC COM 98419M100 427 11529 SH DFND 4 11529 0 0 YAHOO INC COM 984332106 1686 42900 SH DFND 1 42900 0 0 YAHOO INC COM 984332106 91821 2337000 SH Call DFND 1 2337000 0 0 YAHOO INC COM 984332106 19645 500000 SH Put DFND 1 500000 0 0 YANDEX N V SHS CLASS A N97284108 288 18937 SH DFND 4 18937 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 1078 1250000 PRN DFND 1 1250000 0 0 YELP INC CL A 985817105 5379 125000 SH Call DFND 1 125000 0 0 YELP INC CL A 985817105 688 16000 SH DFND 1 16000 0 0 YORK WTR CO COM 987184108 2 87 SH DFND 4 87 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5489 200100 SH Call DFND 1 200100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6188 225600 SH Put DFND 1 225600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3320 121027 SH DFND 1 121027 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 12 927 SH DFND 1 927 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 92 7100 SH Call DFND 1 7100 0 0 YUM BRANDS INC COM 988498101 1867 20718 SH DFND 1 4 20718 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 25 27000 PRN DFND 1 27000 0 0 ZAFGEN INC COM 98885E103 45 1286 SH DFND 4 1286 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2177 19600 SH Call DFND 1 19600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 123 1107 SH DFND 4 1107 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 295 10000 SH Call DFND 1 10000 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 68 2293 SH DFND 4 2293 0 0 ZENDESK INC COM 98936J101 4 176 SH DFND 4 176 0 0 ZILLOW GROUP INC CL A 98954M101 1679 19360 SH DFND 1 19360 0 0 ZILLOW GROUP INC CL A 98954M101 1518 17500 SH Call DFND 1 17500 0 0 ZILLOW GROUP INC CL A 98954M101 3470 40000 SH Put DFND 1 40000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 952 8716 SH DFND 1 4 8716 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1376 12600 SH Call DFND 1 12600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 546 5000 SH Put DFND 1 5000 0 0 ZIONS BANCORPORATION COM 989701107 1730 54498 SH DFND 1 4 54498 0 0 ZIONS BANCORPORATION COM 989701107 812 25600 SH Put DFND 1 25600 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 279 SH DFND 1 279 0 0 ZOES KITCHEN INC COM 98979J109 11 265 SH DFND 4 265 0 0 ZOES KITCHEN INC COM 98979J109 111 2700 SH Call DFND 1 2700 0 0 ZOETIS INC CL A 98978V103 9709 201358 SH DFND 1 201358 0 0 ZOETIS INC CL A 98978V103 3375 70000 SH Call DFND 1 70000 0 0 ZOETIS INC CL A 98978V103 9297 192800 SH Put DFND 1 192800 0 0 ZOGENIX INC COM 98978L105 647 385389 SH DFND 1 385389 0 0 ZOGENIX INC COM 98978L105 1092 650000 SH Call DFND 1 650000 0 0 ZULILY INC CL A 989774104 2230 171000 SH Call DFND 1 171000 0 0 ZUMIEZ INC COM 989817101 117 4376 SH DFND 4 4376 0 0