0000950123-15-006324.txt : 20150515
0000950123-15-006324.hdr.sgml : 20150515
20150515133211
ACCESSION NUMBER: 0000950123-15-006324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allianz Asset Management AG
CENTRAL INDEX KEY: 0001535323
IRS NUMBER: 980443854
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15014
FILM NUMBER: 15867589
BUSINESS ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
BUSINESS PHONE: 49 89 1220 70
MAIL ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
FORMER COMPANY:
FORMER CONFORMED NAME: Allianz Global Investors AG
DATE OF NAME CHANGE: 20111121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535323
XXXXXXXX
03-31-2015
03-31-2015
Allianz Asset Management AG
SEIDLSTRASSE 24-24A
MUNICH
2M
D-80335
13F HOLDINGS REPORT
028-15014
Y
Additional Person Signing this Report on Behalf of Reporting Manager:
Name: Sven Piegsa
Title: Associate General Counsel
Phone: 011-49-89-1220-7515
Signature, Place and Date of Signing:
/s/ Sven Piegsa
Signature
City: Munich
State/Country: Germany
Date: 5-15-2015
Erick Holt
General Counsel
011-49-89-1220-7418
/s/ Erick Holt
Munich
2M
05-15-2015
6
3928
87666728
false
3
28-10770
NFJ Investment Group LLC
4
28-10952
Pacific Investment Management Company LLC
17
28-13991
Allianz Global Investors U.S. LLC
20
28-15015
RCM Asia Pacific Limited
21
28-14962
Allianz Global Investors GmbH
24
28-15071
Allianz Global Investors Taiwan Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAC HLDGS INC
COM
000307108
6889674
225300
SH
DFND
20
225300
0
0
AAR CORP
COM
000361105
65351305
2128707
SH
DFND
3
2091400
0
37307
AAR CORP
COM
000361105
601505
19593
SH
DFND
17
19593
0
0
AAR CORP
COM
000361105
1251240
40757
SH
DFND
21
40757
0
0
ACCO BRANDS CORP
COM
00081T108
580869
69900
SH
DFND
21
69900
0
0
ABM INDS INC
COM
000957100
732780
23000
SH
DFND
17
23000
0
0
ABM INDS INC
COM
000957100
5125924
160889
SH
DFND
21
107722
0
53167
THE ADT CORPORATION
COM
00101J106
972274
23417
SH
DFND
17
23417
0
0
THE ADT CORPORATION
COM
00101J106
13605398
327683
SH
DFND
21
290009
0
37674
AFLAC INC
COM
001055102
1280200
20000
SH
Call
DFND
4
20000
0
0
AFLAC INC
COM
001055102
8961400
140000
SH
Put
DFND
4
140000
0
0
AFLAC INC
COM
001055102
544469
8506
SH
DFND
4
8506
0
0
AFLAC INC
COM
001055102
829634
12961
SH
DFND
21
12463
0
498
AGCO CORP
COM
001084102
41851740
878500
SH
DFND
17
0
0
878500
AGCO CORP
COM
001084102
5141738
107929
SH
DFND
21
20969
0
86960
AGL RES INC
COM
001204106
1528823
30792
SH
DFND
3
30792
0
0
AGL RES INC
COM
001204106
2388959
48116
SH
DFND
17
48116
0
0
AGL RES INC
COM
001204106
28129754
566561
SH
DFND
21
307867
0
258694
AG MTG INVT TR INC
COM
001228105
434771
23077
SH
DFND
17
23077
0
0
AG MTG INVT TR INC
COM
001228105
1261602
66964
SH
DFND
21
21386
0
45578
AES CORP
COM
00130H105
1311240
102042
SH
DFND
3
102042
0
0
AES CORP
COM
00130H105
2055473
159959
SH
DFND
17
159959
0
0
AES CORP
COM
00130H105
556341
43295
SH
DFND
21
42185
0
1110
AMAG PHARMACEUTICALS INC
COM
00163U106
18180408
332609
SH
DFND
17
185332
0
147277
AMAG PHARMACEUTICALS INC
COM
00163U106
7244527
132538
SH
DFND
21
103326
0
29212
AMC NETWORKS INC
CL A
00164V103
10917368
142450
SH
DFND
17
116190
0
26260
AMN HEALTHCARE SERVICES INC
COM
001744101
287314
12454
SH
DFND
21
12454
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
13355926
213524
SH
DFND
17
178459
0
35065
ANI PHARMACEUTICALS INC
COM
00182C103
200160
3200
SH
DFND
24
3200
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
3450377
373822
SH
DFND
17
336432
0
37390
AT&T INC
COM
00206R102
542473155
16614798
SH
DFND
3
14063598
0
2551200
AT&T INC
COM
00206R102
7199325
220500
SH
Call
DFND
4
220500
0
0
AT&T INC
COM
00206R102
39881975
1221500
SH
Put
DFND
4
1221500
0
0
AT&T INC
COM
00206R102
14073619
431045
SH
DFND
4
431045
0
0
AT&T INC
COM
00206R102
152324853
4665386
SH
DFND
17
4665386
0
0
AT&T INC
COM
00206R102
178191358
5457622
SH
DFND
21
3574337
0
1883285
AT&T INC
COM
00206R102
3265
100
SH
DFND
24
100
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
115212465
22996500
SH
DFND
3
15922700
0
7073800
AU OPTRONICS CORP
SPONSORED ADR
002255107
31650795
6317524
SH
DFND
17
6317524
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1361933
271843
SH
DFND
21
271843
0
0
AVX CORP NEW
COM
002444107
22749234
1594200
SH
DFND
3
1522300
0
71900
AVX CORP NEW
COM
002444107
243617
17072
SH
DFND
21
17072
0
0
AZZ INC
COM
002474104
27686108
594250
SH
DFND
3
569850
0
24400
AZZ INC
COM
002474104
1321199
28358
SH
DFND
17
28358
0
0
AZZ INC
COM
002474104
97653
2096
SH
DFND
21
0
0
2096
ABAXIS INC
COM
002567105
6603522
103003
SH
DFND
17
24233
0
78770
ABAXIS INC
COM
002567105
4320052
67385
SH
DFND
21
67385
0
0
ABAXIS INC
COM
002567105
1666860
26000
SH
DFND
24
26000
0
0
ABBOTT LABS
COM
002824100
2237739
48300
SH
Call
DFND
4
48300
0
0
ABBOTT LABS
COM
002824100
16034813
346100
SH
Put
DFND
4
346100
0
0
ABBOTT LABS
COM
002824100
2867503
61893
SH
DFND
4
61893
0
0
ABBOTT LABS
COM
002824100
1321332
28520
SH
DFND
17
28520
0
0
ABBOTT LABS
COM
002824100
3709967
80077
SH
DFND
21
71940
0
8137
ABBVIE INC
COM
00287Y109
2148418
36700
SH
Call
DFND
4
36700
0
0
ABBVIE INC
COM
00287Y109
23884320
408000
SH
Put
DFND
4
408000
0
0
ABBVIE INC
COM
00287Y109
23716193
405128
SH
DFND
4
405128
0
0
ABBVIE INC
COM
00287Y109
230614291
3939431
SH
DFND
17
1917846
0
2021585
ABBVIE INC
COM
00287Y109
53838828
919693
SH
DFND
20
919693
0
0
ABBVIE INC
COM
00287Y109
187484302
3202670
SH
DFND
21
3023622
0
179048
ABBVIE INC
COM
00287Y109
468320
8000
SH
DFND
24
8000
0
0
ABRAXAS PETE CORP
COM
003830106
6673634
2053426
SH
DFND
17
1751385
0
302041
ABRAXAS PETE CORP
COM
003830106
1328866
408882
SH
DFND
21
378886
0
29996
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
35774797
499648
SH
DFND
17
236799
0
262849
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
16725688
233599
SH
DFND
21
191706
0
41893
ACCURIDE CORP NEW
COM NEW
00439T206
1814921
389468
SH
DFND
17
283409
0
106059
ACETO CORP
COM
004446100
5082000
231000
SH
DFND
17
200991
0
30009
ACI WORLDWIDE INC
COM
004498101
7843064
362099
SH
DFND
17
312047
0
50052
ACTIVISION BLIZZARD INC
COM
00507V109
1468035
64600
SH
DFND
3
64600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17391124
765286
SH
DFND
17
662216
0
103070
ACTIVISION BLIZZARD INC
COM
00507V109
23131528
1017889
SH
DFND
21
505411
0
512478
ACUITY BRANDS INC
COM
00508Y102
23175979
137821
SH
DFND
17
67861
0
69960
ACUITY BRANDS INC
COM
00508Y102
18199789
108229
SH
DFND
21
93746
0
14483
ACUITY BRANDS INC
COM
00508Y102
13217208
78599
SH
DFND
24
78599
0
0
ACTUA CORP
COM
005094107
6108032
394321
SH
DFND
17
355751
0
38570
ADEPTUS HEALTH INC
CL A
006855100
2557202
50920
SH
DFND
17
50920
0
0
ADOBE SYS INC
COM
00724F101
968614
13100
SH
Call
DFND
4
13100
0
0
ADOBE SYS INC
COM
00724F101
13109562
177300
SH
Put
DFND
4
177300
0
0
ADOBE SYS INC
COM
00724F101
2944513
39823
SH
DFND
4
39823
0
0
ADOBE SYS INC
COM
00724F101
69537243
940455
SH
DFND
17
743305
0
197150
ADOBE SYS INC
COM
00724F101
831751
11249
SH
DFND
21
10816
0
433
ADVANCE AUTO PARTS INC
COM
00751Y106
14969000
100000
SH
DFND
4
100000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
13470603
89990
SH
DFND
17
73460
0
16530
ADVANCE AUTO PARTS INC
COM
00751Y106
365693
2443
SH
DFND
21
2443
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
547200
76000
SH
DFND
3
76000
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
766109
106404
SH
DFND
17
106404
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
1987366
276023
SH
DFND
21
257250
0
18773
ADVANTAGE OIL & GAS LTD
COM
00765F101
222606
41531
SH
DFND
21
41531
0
0
AECOM
COM
00766T100
1177355
38201
SH
DFND
4
28529
0
9672
AECOM
COM
00766T100
200731
6513
SH
DFND
21
4077
0
2436
AEGION CORP
COM
00770F104
1444000
80000
SH
DFND
17
80000
0
0
AEGION CORP
COM
00770F104
424175
23500
SH
DFND
21
23500
0
0
AEGON N V
NY REGISTRY SH
007924103
1809626
228200
SH
DFND
3
228200
0
0
AEGON N V
NY REGISTRY SH
007924103
31990500
4034111
SH
DFND
17
4034111
0
0
ADVANCED ENERGY INDS
COM
007973100
1983261
77290
SH
DFND
17
53565
0
23725
ADVENT SOFTWARE INC
COM
007974108
6073065
137680
SH
DFND
21
137680
0
0
AETNA INC NEW
COM
00817Y108
1374237
12900
SH
Call
DFND
4
12900
0
0
AETNA INC NEW
COM
00817Y108
12858171
120700
SH
Put
DFND
4
120700
0
0
AETNA INC NEW
COM
00817Y108
584743
5489
SH
DFND
4
5489
0
0
AETNA INC NEW
COM
00817Y108
8026716
75347
SH
DFND
17
71017
0
4330
AETNA INC NEW
COM
00817Y108
104556532
981475
SH
DFND
21
614194
0
367281
AETNA INC NEW
COM
00817Y108
458079
4300
SH
DFND
24
4300
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
223801
1042
SH
DFND
21
1042
0
0
AFFYMETRIX INC
COM
00826T108
831284
66185
SH
DFND
17
19535
0
46650
AFFYMETRIX INC
COM
00826T108
170414
13568
SH
DFND
21
13568
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1187250
28574
SH
DFND
17
20124
0
8450
AGILENT TECHNOLOGIES INC
COM
00846U101
88476570
2129400
SH
DFND
21
1846901
0
282499
AGILENT TECHNOLOGIES INC
COM
00846U101
390570
9400
SH
DFND
24
9400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1013496
36274
SH
DFND
21
35954
0
320
AGRIUM INC
COM
008916108
8362454
80200
SH
DFND
3
80200
0
0
AGRIUM INC
COM
008916108
847715
8130
SH
DFND
17
8130
0
0
AGRIUM INC
COM
008916108
10190411
97731
SH
DFND
21
88540
0
9191
AIR METHODS CORP
COM PAR $.06
009128307
2329500
50000
SH
DFND
4
50000
0
0
AIR METHODS CORP
COM PAR $.06
009128307
137208
2945
SH
DFND
21
1389
0
1556
AIR LEASE CORP
CL A
00912X302
25399624
673016
SH
DFND
17
323739
0
349277
AIR LEASE CORP
CL A
00912X302
41457201
1098495
SH
DFND
21
851285
0
247210
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
577750
400000
PRN
DFND
4
400000
0
0
AIR PRODS & CHEMS INC
COM
009158106
574864
3800
SH
Call
DFND
4
3800
0
0
AIR PRODS & CHEMS INC
COM
009158106
8184248
54100
SH
Put
DFND
4
54100
0
0
AIR PRODS & CHEMS INC
COM
009158106
1094208
7233
SH
DFND
4
7233
0
0
AIR PRODS & CHEMS INC
COM
009158106
829922
5486
SH
DFND
21
5299
0
187
AKAMAI TECHNOLOGIES INC
COM
00971T101
30349145
427182
SH
DFND
17
337582
0
89600
AKAMAI TECHNOLOGIES INC
COM
00971T101
198784
2798
SH
DFND
21
2622
0
176
AKORN INC
COM
009728106
10478996
220564
SH
DFND
17
111612
0
108952
AKORN INC
COM
009728106
4241740
89281
SH
DFND
21
74484
0
14797
ALASKA AIR GROUP INC
COM
011659109
7961454
120300
SH
DFND
3
120300
0
0
ALASKA AIR GROUP INC
COM
011659109
10281725
155360
SH
DFND
17
155360
0
0
ALASKA AIR GROUP INC
COM
011659109
57958856
875776
SH
DFND
21
540279
0
335497
ALBANY MOLECULAR RESH INC
COM
012423109
13422464
762640
SH
DFND
17
655163
0
107477
ALBANY MOLECULAR RESH INC
COM
012423109
521541
29633
SH
DFND
21
29633
0
0
ALBEMARLE CORP
COM
012653101
865414
16378
SH
DFND
21
16378
0
0
ALCOA INC
COM
013817101
1398112
108213
SH
DFND
17
108213
0
0
ALCOA INC
COM
013817101
20431585
1581392
SH
DFND
21
1373651
0
207741
ALCOA INC
DEP SHS 1/10TH
013817309
882500
20000
SH
DFND
4
20000
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
21810093
5847210
SH
DFND
17
5049440
0
797770
ALEXION PHARMACEUTICALS INC
COM
015351109
1299750
7500
SH
Call
DFND
4
7500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4297840
24800
SH
Put
DFND
4
24800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
853329
4924
SH
DFND
4
4924
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
124233051
716867
SH
DFND
17
439582
0
277285
ALEXION PHARMACEUTICALS INC
COM
015351109
30274297
174693
SH
DFND
21
174320
0
373
ALEXION PHARMACEUTICALS INC
COM
015351109
10744600
62000
SH
DFND
24
62000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10592623
127254
SH
DFND
4
120230
0
7024
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
80971211
972744
SH
DFND
17
364774
0
607970
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
734010
8818
SH
DFND
21
8818
0
0
ALLEGHANY CORP DEL
COM
017175100
22648909
46507
SH
DFND
4
46507
0
0
ALLEGHANY CORP DEL
COM
017175100
779687
1601
SH
DFND
21
1585
0
16
ALLEGIANT TRAVEL CO
COM
01748X102
290935
1513
SH
DFND
17
1513
0
0
ALLETE INC
COM NEW
018522300
367684
6969
SH
DFND
17
6969
0
0
ALLETE INC
COM NEW
018522300
730884
13853
SH
DFND
21
2866
0
10987
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10460884
35311
SH
DFND
17
28686
0
6625
ALLIANCE DATA SYSTEMS CORP
COM
018581108
15499208
52318
SH
DFND
21
29294
0
23024
ALLIANCE ONE INTL INC
COM
018772103
4044300
3676636
SH
DFND
4
3676636
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
53417797
1597900
SH
DFND
3
1564500
0
33400
ALLIANT ENERGY CORP
COM
018802108
272412
4324
SH
DFND
21
4235
0
89
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
17104295
554075
SH
DFND
3
545685
0
8390
ALLSTATE CORP
COM
020002101
315092720
4427325
SH
DFND
3
3760025
0
667300
ALLSTATE CORP
COM
020002101
1380698
19400
SH
Call
DFND
4
19400
0
0
ALLSTATE CORP
COM
020002101
9978034
140200
SH
Put
DFND
4
140200
0
0
ALLSTATE CORP
COM
020002101
778884
10944
SH
DFND
4
10944
0
0
ALLSTATE CORP
COM
020002101
89893688
1263084
SH
DFND
17
1263084
0
0
ALLSTATE CORP
COM
020002101
80549281
1131787
SH
DFND
21
668234
0
463553
ALLY FINL INC
COM
02005N100
207316597
9881630
SH
DFND
4
9881630
0
0
ALLY FINL INC
COM
02005N100
147489
7030
SH
DFND
21
7030
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4632071
44360
SH
DFND
17
0
0
44360
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4632071
44360
SH
DFND
21
44360
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1523488
14590
SH
DFND
24
14590
0
0
ALTERA CORP
COM
021441100
262652
6121
SH
DFND
21
5641
0
480
ALTRIA GROUP INC
COM
02209S103
8733492
174600
SH
DFND
3
174600
0
0
ALTRIA GROUP INC
COM
02209S103
2410964
48200
SH
Call
DFND
4
48200
0
0
ALTRIA GROUP INC
COM
02209S103
27766102
555100
SH
Put
DFND
4
555100
0
0
ALTRIA GROUP INC
COM
02209S103
38407057
767834
SH
DFND
4
767834
0
0
ALTRIA GROUP INC
COM
02209S103
6544767
130843
SH
DFND
17
130843
0
0
ALTRIA GROUP INC
COM
02209S103
101109528
2021382
SH
DFND
21
1393947
0
627435
AMAZON COM INC
COM
023135106
6511750
17500
SH
Call
DFND
4
17500
0
0
AMAZON COM INC
COM
023135106
50903280
136800
SH
Put
DFND
4
136800
0
0
AMAZON COM INC
COM
023135106
6139650
16500
SH
DFND
4
16500
0
0
AMAZON COM INC
COM
023135106
387295820
1040838
SH
DFND
17
587968
0
452870
AMAZON COM INC
COM
023135106
18690583
50230
SH
DFND
21
48897
0
1333
AMAZON COM INC
COM
023135106
37210
100
SH
DFND
24
100
0
0
AMBEV SA
SPONSORED ADR
02319V103
7762568
1347668
SH
DFND
4
1347668
0
0
AMBEV SA
SPONSORED ADR
02319V103
20510248
3560807
SH
DFND
21
3271339
0
289468
AMERCO
COM
023586100
64428
195
SH
DFND
17
195
0
0
AMERCO
COM
023586100
1777552
5380
SH
DFND
21
5380
0
0
AMEREN CORP
COM
023608102
3957178
93772
SH
DFND
17
93772
0
0
AMEREN CORP
COM
023608102
63035955
1493743
SH
DFND
21
877834
0
615909
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
317936
57080
SH
DFND
17
57080
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
124902162
6104700
SH
DFND
3
4342515
0
1762185
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
30514330
1491414
SH
DFND
17
1491414
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3621604
177009
SH
DFND
21
169130
0
7879
AMERICAN AIRLS GROUP INC
COM
02376R102
4929652
93400
SH
Put
DFND
4
93400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1407168
26661
SH
DFND
4
26661
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2932193
55555
SH
DFND
17
55555
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
88002416
1667344
SH
DFND
21
1192177
0
475167
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
904127
35003
SH
DFND
21
35003
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
261570
12263
SH
DFND
17
12263
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
610358
28615
SH
DFND
21
15399
0
13216
AMERICAN ELEC PWR INC
COM
025537101
245081025
4356996
SH
DFND
3
3578696
0
778300
AMERICAN ELEC PWR INC
COM
025537101
1080000
19200
SH
Call
DFND
4
19200
0
0
AMERICAN ELEC PWR INC
COM
025537101
4213125
74900
SH
Put
DFND
4
74900
0
0
AMERICAN ELEC PWR INC
COM
025537101
624544
11103
SH
DFND
4
11103
0
0
AMERICAN ELEC PWR INC
COM
025537101
75981150
1350776
SH
DFND
17
1350776
0
0
AMERICAN ELEC PWR INC
COM
025537101
49237650
875336
SH
DFND
21
523143
0
352193
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
15961328
934504
SH
DFND
17
510940
0
423564
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
6107603
357588
SH
DFND
21
295518
0
62070
AMERICAN EQTY INVT LIFE HLD
COM
025676206
655425
22500
SH
DFND
21
22500
0
0
AMERICAN EXPRESS CO
COM
025816109
2109240
27000
SH
Call
DFND
4
27000
0
0
AMERICAN EXPRESS CO
COM
025816109
24326568
311400
SH
Put
DFND
4
311400
0
0
AMERICAN EXPRESS CO
COM
025816109
9337293
119525
SH
DFND
4
119525
0
0
AMERICAN EXPRESS CO
COM
025816109
1226250
15697
SH
DFND
17
15697
0
0
AMERICAN EXPRESS CO
COM
025816109
1205704
15434
SH
DFND
20
15434
0
0
AMERICAN EXPRESS CO
COM
025816109
121009989
1549027
SH
DFND
21
1361823
0
187204
AMERICAN FINL GROUP INC OHIO
COM
025932104
88369833
1377550
SH
DFND
3
1358750
0
18800
AMERICAN FINL GROUP INC OHIO
COM
025932104
1657123
25832
SH
DFND
17
25832
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
11637708
181414
SH
DFND
21
41091
0
140323
AMERICAN HOMES 4 RENT
CL A
02665T306
1287342
77785
SH
DFND
17
77785
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2273785
41500
SH
Call
DFND
4
41500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19340870
353000
SH
Put
DFND
4
353000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3447880
62929
SH
DFND
4
62929
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7650163
139627
SH
DFND
17
118498
0
21129
AMERICAN INTL GROUP INC
COM NEW
026874784
52801890
963714
SH
DFND
21
931848
0
31866
AMERICAN NATL INS CO
COM
028591105
357943
3638
SH
DFND
21
3638
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
2028338
40787
SH
DFND
17
40787
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
12596758
253303
SH
DFND
21
189052
0
64251
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
14775
1500
SH
DFND
17
1500
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
395625
40165
SH
DFND
21
40165
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
2145000
2200000
PRN
DFND
4
2200000
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
14122150
785000
SH
DFND
4
785000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1421665
15100
SH
Call
DFND
4
15100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
16664550
177000
SH
Put
DFND
4
177000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4494250
47735
SH
DFND
4
47735
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1564961
16622
SH
DFND
17
16622
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10644976
113064
SH
DFND
21
112736
0
328
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
750956
7282
SH
DFND
4
7282
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
30665025
565671
SH
DFND
17
565671
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
529686
9771
SH
DFND
21
9619
0
152
AMERICAN WOODMARK CORP
COM
030506109
2555782
46698
SH
DFND
17
46698
0
0
AMERICAN WOODMARK CORP
COM
030506109
476206
8701
SH
DFND
21
8701
0
0
AMERISAFE INC
COM
03071H100
7473584
161591
SH
DFND
17
138127
0
23464
AMERISOURCEBERGEN CORP
COM
03073E105
284175
2500
SH
Call
DFND
4
2500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3921615
34500
SH
Put
DFND
4
34500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
477414
4200
SH
DFND
4
4200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
18284047
160852
SH
DFND
17
160852
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
91642232
806213
SH
DFND
21
469331
0
336882
AMERIPRISE FINL INC
COM
03076C106
244426391
1868132
SH
DFND
3
1855332
0
12800
AMERIPRISE FINL INC
COM
03076C106
536444
4100
SH
Call
DFND
4
4100
0
0
AMERIPRISE FINL INC
COM
03076C106
4971920
38000
SH
Put
DFND
4
38000
0
0
AMERIPRISE FINL INC
COM
03076C106
1191560
9107
SH
DFND
4
9107
0
0
AMERIPRISE FINL INC
COM
03076C106
144067793
1101099
SH
DFND
17
1021904
0
79195
AMERIPRISE FINL INC
COM
03076C106
50879882
388871
SH
DFND
20
388871
0
0
AMERIPRISE FINL INC
COM
03076C106
111689080
853631
SH
DFND
21
836452
0
17179
AMERIPRISE FINL INC
COM
03076C106
497192
3800
SH
DFND
24
3800
0
0
AMERIS BANCORP
COM
03076K108
2466779
93474
SH
DFND
17
93474
0
0
AMETEK INC NEW
COM
031100100
69834487
1329168
SH
DFND
17
1099674
0
229494
AMETEK INC NEW
COM
031100100
11681481
222335
SH
DFND
20
222335
0
0
AMETEK INC NEW
COM
031100100
97254325
1851053
SH
DFND
21
1704372
0
146681
AMETEK INC NEW
COM
031100100
9497761
180772
SH
DFND
24
180772
0
0
AMGEN INC
COM
031162100
5802555
36300
SH
Call
DFND
4
36300
0
0
AMGEN INC
COM
031162100
53597705
335300
SH
Put
DFND
4
335300
0
0
AMGEN INC
COM
031162100
8033422
50256
SH
DFND
4
50256
0
0
AMGEN INC
COM
031162100
223224930
1396465
SH
DFND
17
459130
0
937335
AMGEN INC
COM
031162100
199652970
1249002
SH
DFND
21
901101
0
347901
AMGEN INC
COM
031162100
5275050
33000
SH
DFND
24
33000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
260467
23940
SH
DFND
17
3060
0
20880
AMKOR TECHNOLOGY INC
COM
031652100
44732
5063
SH
DFND
17
5063
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1532272
173432
SH
DFND
21
173432
0
0
AMPHENOL CORP NEW
CL A
032095101
139422487
2365900
SH
DFND
17
0
0
2365900
AMPHENOL CORP NEW
CL A
032095101
38187936
648022
SH
DFND
21
647725
0
297
AMSURG CORP
COM
03232P405
21233443
345147
SH
DFND
17
191169
0
153978
AMSURG CORP
COM
03232P405
20696374
336417
SH
DFND
21
235685
0
100732
AMTECH SYS INC
COM PAR $0.01N
032332504
2106759
188440
SH
DFND
17
137126
0
51314
AMTRUST FINL SVCS INC
COM
032359309
4239171
74391
SH
DFND
17
74391
0
0
AMTRUST FINL SVCS INC
COM
032359309
20339371
356925
SH
DFND
21
200819
0
156106
ANACOR PHARMACEUTICALS INC
COM
032420101
2855997
49369
SH
DFND
17
49369
0
0
ANADARKO PETE CORP
COM
032511107
1656200
20000
SH
Call
DFND
4
20000
0
0
ANADARKO PETE CORP
COM
032511107
18739903
226300
SH
Put
DFND
4
226300
0
0
ANADARKO PETE CORP
COM
032511107
14188748
171341
SH
DFND
4
171341
0
0
ANADARKO PETE CORP
COM
032511107
1151887
13910
SH
DFND
17
13910
0
0
ANADARKO PETE CORP
COM
032511107
3602235
43500
SH
DFND
20
43500
0
0
ANADARKO PETE CORP
COM
032511107
81048052
978723
SH
DFND
21
871048
0
107675
ANADARKO PETE CORP
COM
032511107
886067
10700
SH
DFND
24
10700
0
0
ANALOG DEVICES INC
COM
032654105
6300
100
SH
DFND
17
100
0
0
ANALOG DEVICES INC
COM
032654105
406854
6458
SH
DFND
21
6182
0
276
ANDERSONS INC
COM
034164103
78683341
1901942
SH
DFND
3
1875692
0
26250
ANDERSONS INC
COM
034164103
428800
10365
SH
DFND
17
10365
0
0
ANDERSONS INC
COM
034164103
3737862
90352
SH
DFND
21
83462
0
6890
ANGIES LIST INC
COM
034754101
522577
89025
SH
DFND
17
0
0
89025
ANGIODYNAMICS INC
COM
03475V101
818838
46028
SH
DFND
17
22498
0
23530
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
15295175
1637599
SH
DFND
21
1637599
0
0
ANIKA THERAPEUTICS INC
COM
035255108
11373542
276258
SH
DFND
17
239223
0
37035
ANIKA THERAPEUTICS INC
COM
035255108
376706
9150
SH
DFND
21
9150
0
0
ANN INC
COM
035623107
459536
11200
SH
DFND
21
11200
0
0
ANNALY CAP MGMT INC
COM
035710409
1779866
171141
SH
DFND
17
171141
0
0
ANNALY CAP MGMT INC
COM
035710409
7488010
720001
SH
DFND
21
430402
0
289599
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
1003750
1000000
PRN
DFND
4
1000000
0
0
ANSYS INC
COM
03662Q105
322864
3661
SH
DFND
21
3661
0
0
ANTERO RES CORP
COM
03674X106
832846
23580
SH
DFND
17
23580
0
0
ANTERO RES CORP
COM
03674X106
64706
1832
SH
DFND
21
1832
0
0
ANTERO RES CORP
COM
03674X106
399116
11300
SH
DFND
24
11300
0
0
ANTHEM INC
COM
036752103
314517729
2036900
SH
DFND
3
1682000
0
354900
ANTHEM INC
COM
036752103
1111752
7200
SH
Call
DFND
4
7200
0
0
ANTHEM INC
COM
036752103
15734379
101900
SH
Put
DFND
4
101900
0
0
ANTHEM INC
COM
036752103
1221846
7913
SH
DFND
4
7913
0
0
ANTHEM INC
COM
036752103
88809684
575155
SH
DFND
17
570625
0
4530
ANTHEM INC
COM
036752103
143256502
927767
SH
DFND
21
589688
0
338079
ANWORTH MORTGAGE ASSET CP
COM
037347101
310495
61001
SH
DFND
17
61001
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
1119388
219919
SH
DFND
21
129298
0
90621
APACHE CORP
COM
037411105
711894
11800
SH
Call
DFND
4
11800
0
0
APACHE CORP
COM
037411105
6660432
110400
SH
Put
DFND
4
110400
0
0
APACHE CORP
COM
037411105
3939730
65303
SH
DFND
4
65303
0
0
APACHE CORP
COM
037411105
7260112
120340
SH
DFND
17
79781
0
40559
APACHE CORP
COM
037411105
2159331
35792
SH
DFND
21
35448
0
344
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1859760
86100
SH
DFND
21
86100
0
0
APOLLO INVT CORP
COM
03761U106
11459144
1493048
SH
DFND
4
1493048
0
0
APOLLO INVT CORP
COM
03761U106
53380
6955
SH
DFND
17
6955
0
0
APOLLO INVT CORP
COM
03761U106
5197295
677172
SH
DFND
21
99293
0
577879
APOLLO COML REAL EST FIN INC
COM
03762U105
74613
4343
SH
DFND
17
4343
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
656018
38185
SH
DFND
21
16967
0
21218
APPLE INC
COM
037833100
10016615
80500
SH
DFND
3
80500
0
0
APPLE INC
COM
037833100
40352649
324300
SH
Call
DFND
4
324300
0
0
APPLE INC
COM
037833100
309283208
2485600
SH
Put
DFND
4
2485600
0
0
APPLE INC
COM
037833100
46293559
372045
SH
DFND
4
372045
0
0
APPLE INC
COM
037833100
1119799821
8999436
SH
DFND
17
6275918
0
2723518
APPLE INC
COM
037833100
57590683
462836
SH
DFND
20
462836
0
0
APPLE INC
COM
037833100
756265382
6077838
SH
DFND
21
4582865
0
1494973
APPLE INC
COM
037833100
136873
1100
SH
DFND
24
1100
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
64863404
1430600
SH
DFND
3
1405800
0
24800
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1361696
30033
SH
DFND
17
30033
0
0
APPLIED MATLS INC
COM
038222105
633936
28100
SH
Call
DFND
4
28100
0
0
APPLIED MATLS INC
COM
038222105
10113648
448300
SH
Put
DFND
4
448300
0
0
APPLIED MATLS INC
COM
038222105
3242684
143736
SH
DFND
4
143736
0
0
APPLIED MATLS INC
COM
038222105
59400
2633
SH
DFND
17
2633
0
0
APPLIED MATLS INC
COM
038222105
1842204
81658
SH
DFND
21
80569
0
1089
AQUA AMERICA INC
COM
03836W103
1351096
51275
SH
DFND
17
51275
0
0
ARAMARK
COM
03852U106
227262
7185
SH
DFND
17
7185
0
0
ARAMARK
COM
03852U106
848285
26819
SH
DFND
21
26819
0
0
ARCBEST CORP
COM
03937C105
1561485
41211
SH
DFND
17
41211
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8062740
170100
SH
DFND
3
170100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1028580
21700
SH
Call
DFND
4
21700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9176640
193600
SH
Put
DFND
4
193600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2007295
42348
SH
DFND
4
42348
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
27153991
572869
SH
DFND
17
572869
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
124680676
2630394
SH
DFND
21
1857079
0
773315
ARCHER DANIELS MIDLAND CO
COM
039483102
10911480
230200
SH
DFND
24
230200
0
0
ARCTIC CAT INC
COM
039670104
207714
5719
SH
DFND
21
5719
0
0
ARDELYX INC
COM
039697107
1105241
84434
SH
DFND
17
72534
0
11900
ARENA PHARMACEUTICALS INC
COM
040047102
1014408
232130
SH
DFND
17
0
0
232130
ARENA PHARMACEUTICALS INC
COM
040047102
1014408
232130
SH
DFND
21
232130
0
0
ARES CAP CORP
COM
04010L103
6946982
404600
SH
DFND
3
404600
0
0
ARES CAP CORP
COM
04010L103
33224
1935
SH
DFND
17
1935
0
0
ARES CAP CORP
COM
04010L103
2881675
167832
SH
DFND
21
167832
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
68354
2841
SH
DFND
17
2841
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
3966917
164876
SH
DFND
21
56309
0
108567
ARRIS GROUP INC NEW
COM
04270V106
6711326
232266
SH
DFND
17
191380
0
40886
ARRIS GROUP INC NEW
COM
04270V106
7005015
242430
SH
DFND
21
200339
0
42091
ARROW ELECTRS INC
COM
042735100
6138787
100389
SH
DFND
17
100389
0
0
ARROW ELECTRS INC
COM
042735100
42696459
698225
SH
DFND
21
432192
0
266033
ARROWHEAD RESH CORP
COM NEW
042797209
672975
99479
SH
DFND
17
99479
0
0
ARUBA NETWORKS INC
COM
043176106
16042591
655067
SH
DFND
4
655067
0
0
ARUBA NETWORKS INC
COM
043176106
5767395
235500
SH
DFND
21
235500
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2962266
35647
SH
DFND
21
9017
0
26630
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
332852
34600
SH
DFND
21
34600
0
0
ASHLAND INC NEW
COM
044209104
26118283
205155
SH
DFND
17
201815
0
3340
ASHLAND INC NEW
COM
044209104
18642767
146436
SH
DFND
21
93964
0
52472
ASHLAND INC NEW
COM
044209104
521971
4100
SH
DFND
24
4100
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5813337
151035
SH
DFND
17
112590
0
38445
ASSOCIATED BANC CORP
COM
045487105
60673
3262
SH
DFND
17
3262
0
0
ASSOCIATED BANC CORP
COM
045487105
980146
52696
SH
DFND
21
10855
0
41841
ASSURANT INC
COM
04621X108
7356918
119800
SH
DFND
3
119800
0
0
ASSURANT INC
COM
04621X108
2477525
40344
SH
DFND
17
40344
0
0
ASSURANT INC
COM
04621X108
46427618
756027
SH
DFND
21
537258
0
218769
ASTRONICS CORP
COM
046433108
15603396
211715
SH
DFND
17
180424
0
31291
ATLANTIC TELE NETWORK INC
COM NEW
049079205
254314
3674
SH
DFND
21
3674
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1043665
24260
SH
DFND
17
24260
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1468402
34133
SH
DFND
21
30996
0
3137
ATMEL CORP
COM
049513104
5389333
654840
SH
DFND
17
489660
0
165180
ATMOS ENERGY CORP
COM
049560105
222306
4020
SH
DFND
17
4020
0
0
ATMOS ENERGY CORP
COM
049560105
13387135
242082
SH
DFND
21
128448
0
113634
ATRICURE INC
COM
04963C209
4530155
221091
SH
DFND
17
193005
0
28086
ATWOOD OCEANICS INC
COM
050095108
26035482
926200
SH
DFND
3
915100
0
11100
ATWOOD OCEANICS INC
COM
050095108
168407
5991
SH
DFND
17
5991
0
0
ATWOOD OCEANICS INC
COM
050095108
2254478
80202
SH
DFND
21
10983
0
69219
AUSPEX PHARMACEUTICALS INC
COM
05211J102
2937911
29300
SH
DFND
21
29300
0
0
AUTOBYTEL INC
COM NEW
05275N205
5079905
343934
SH
DFND
17
295194
0
48740
AUTODESK INC
COM
052769106
109927775
1874621
SH
DFND
17
1469070
0
405551
AUTODESK INC
COM
052769106
215912
3682
SH
DFND
21
3466
0
216
AUTOHOME INC
SP ADR RP CL A
05278C107
218443
4968
SH
DFND
17
4968
0
0
AUTOLIV INC
COM
052800109
224116
1903
SH
DFND
21
1817
0
86
AUTOMATIC DATA PROCESSING IN
COM
053015103
2637712
30800
SH
Call
DFND
4
30800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9077840
106000
SH
Put
DFND
4
106000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1390794
16240
SH
DFND
4
16240
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2746903
32075
SH
DFND
21
31771
0
304
AUTONATION INC
COM
05329W102
14675925
228135
SH
DFND
17
224350
0
3785
AUTONATION INC
COM
05329W102
7815066
121484
SH
DFND
21
121484
0
0
AUTOZONE INC
COM
053332102
8740516
12813
SH
DFND
17
12813
0
0
AUTOZONE INC
COM
053332102
35709712
52348
SH
DFND
21
40749
0
11599
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
1126659
27805
SH
DFND
17
1095
0
26710
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
1061624
26200
SH
DFND
21
26200
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
405200
10000
SH
DFND
24
10000
0
0
AVALONBAY CMNTYS INC
COM
053484101
2369800
13600
SH
Put
DFND
4
13600
0
0
AVALONBAY CMNTYS INC
COM
053484101
438587
2517
SH
DFND
4
2517
0
0
AVALONBAY CMNTYS INC
COM
053484101
33979
195
SH
DFND
17
195
0
0
AVALONBAY CMNTYS INC
COM
053484101
1258956
7225
SH
DFND
21
7124
0
101
AVERY DENNISON CORP
COM
053611109
1842644
34826
SH
DFND
3
34826
0
0
AVERY DENNISON CORP
COM
053611109
3852007
72803
SH
DFND
17
46403
0
26400
AVERY DENNISON CORP
COM
053611109
9987080
188756
SH
DFND
21
168387
0
20369
AVERY DENNISON CORP
COM
053611109
449735
8500
SH
DFND
24
8500
0
0
AVISTA CORP
COM
05379B107
120963
3539
SH
DFND
17
3539
0
0
AVISTA CORP
COM
05379B107
13509303
395240
SH
DFND
21
252925
0
142315
AVNET INC
COM
053807103
10096872
226896
SH
DFND
3
226896
0
0
AVNET INC
COM
053807103
5855978
131595
SH
DFND
17
131595
0
0
AVNET INC
COM
053807103
25838658
580644
SH
DFND
21
522253
0
58391
AVON PRODS INC
COM
054303102
5135173
642700
SH
Call
DFND
4
642700
0
0
BB&T CORP
COM
054937107
9900887
253934
SH
DFND
3
253934
0
0
BB&T CORP
COM
054937107
662830
17000
SH
Call
DFND
4
17000
0
0
BB&T CORP
COM
054937107
7443191
190900
SH
Put
DFND
4
190900
0
0
BB&T CORP
COM
054937107
1109772
28463
SH
DFND
4
28463
0
0
BB&T CORP
COM
054937107
1547708
39695
SH
DFND
17
39695
0
0
BB&T CORP
COM
054937107
3851588
98784
SH
DFND
21
87702
0
11082
B & G FOODS INC NEW
COM
05508R106
3407876
115796
SH
DFND
17
99035
0
16761
BCE INC
COM NEW
05534B760
3986034
94099
SH
DFND
17
94099
0
0
BCE INC
COM NEW
05534B760
29754850
702428
SH
DFND
21
532237
0
170191
BGC PARTNERS INC
CL A
05541T101
265356
28080
SH
DFND
21
28080
0
0
BOK FINL CORP
COM NEW
05561Q201
11399164
186200
SH
DFND
3
168500
0
17700
BOK FINL CORP
COM NEW
05561Q201
972174
15880
SH
DFND
17
15880
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
98959527
3083812
SH
DFND
3
3048375
0
35437
BAIDU INC
SPON ADR REP A
056752108
2386388
11451
SH
DFND
11451
0
0
BAIDU INC
SPON ADR REP A
056752108
14233512
68299
SH
DFND
4
62296
0
6003
BAIDU INC
SPON ADR REP A
056752108
479320
2300
SH
DFND
17
100
0
2200
BAIDU INC
SPON ADR REP A
056752108
57317919
275038
SH
DFND
20
255542
0
19496
BAIDU INC
SPON ADR REP A
056752108
11450538
54945
SH
DFND
21
52354
0
2591
BAIDU INC
SPON ADR REP A
056752108
750240
3600
SH
DFND
24
3600
0
0
BAKER HUGHES INC
COM
057224107
966416
15200
SH
Call
DFND
4
15200
0
0
BAKER HUGHES INC
COM
057224107
8081018
127100
SH
Put
DFND
4
127100
0
0
BAKER HUGHES INC
COM
057224107
1454138
22871
SH
DFND
4
22871
0
0
BAKER HUGHES INC
COM
057224107
33339445
524370
SH
DFND
17
31091
0
493279
BAKER HUGHES INC
COM
057224107
8706582
136939
SH
DFND
21
136397
0
542
BALL CORP
COM
058498106
11313490
160157
SH
DFND
21
149880
0
10277
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
102849358
11082905
SH
DFND
3
7594937
0
3487968
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
32150605
3464505
SH
DFND
17
3464505
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
11284461
1215998
SH
DFND
21
1075103
0
140895
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
0
SH
DFND
24
0
0
0
BANCO MACRO SA
SPON ADR B
05961W105
185271
3239
SH
DFND
17
3239
0
0
BANCO MACRO SA
SPON ADR B
05961W105
467667
8176
SH
DFND
21
8176
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1262231
58221
SH
DFND
17
58221
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
3405755
157092
SH
DFND
21
138249
0
18843
BANCOLOMBIA S A
SPON ADR PREF
05968L102
345789
8792
SH
DFND
21
8792
0
0
BANC CALIF INC
COM
05990K106
175110
14225
SH
DFND
17
2305
0
11920
BANK AMER CORP
COM
060505104
16644285
1081500
SH
DFND
3
1081500
0
0
BANK AMER CORP
COM
060505104
3176496
206400
SH
Call
DFND
4
206400
0
0
BANK AMER CORP
COM
060505104
39012111
2534900
SH
Put
DFND
4
2534900
0
0
BANK AMER CORP
COM
060505104
10993816
714348
SH
DFND
4
714348
0
0
BANK AMER CORP
COM
060505104
11221249
729126
SH
DFND
17
729126
0
0
BANK AMER CORP
COM
060505104
105664539
6865792
SH
DFND
21
6280685
0
585107
BANK AMER CORP
COM
060505104
63099
4100
SH
DFND
24
4100
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
6333277
5521
SH
DFND
4
5521
0
0
BANK MONTREAL QUE
COM
063671101
9021347
150431
SH
DFND
17
150431
0
0
BANK MONTREAL QUE
COM
063671101
62738935
1046172
SH
DFND
21
650032
0
396140
BANK OF THE OZARKS INC
COM
063904106
27499371
744635
SH
DFND
17
337096
0
407539
BANK OF THE OZARKS INC
COM
063904106
14000532
379110
SH
DFND
21
314442
0
64668
BANK NEW YORK MELLON CORP
COM
064058100
1742392
43300
SH
Call
DFND
4
43300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14208744
353100
SH
Put
DFND
4
353100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
36675702
911424
SH
DFND
4
911424
0
0
BANK NEW YORK MELLON CORP
COM
064058100
75893
1886
SH
DFND
17
1886
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8673370
215541
SH
DFND
21
201856
0
13685
BANK N S HALIFAX
COM
064149107
38275
762
SH
DFND
17
762
0
0
BANK N S HALIFAX
COM
064149107
32752120
652043
SH
DFND
21
260349
0
391694
BANNER CORP
COM NEW
06652V208
2946918
64203
SH
DFND
17
64203
0
0
BANNER CORP
COM NEW
06652V208
399009
8693
SH
DFND
21
8693
0
0
BARD C R INC
COM
067383109
943519
5638
SH
DFND
3
5638
0
0
BARD C R INC
COM
067383109
591415
3534
SH
DFND
17
3534
0
0
BARD C R INC
COM
067383109
23753492
141939
SH
DFND
21
89791
0
52148
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
291165
10500
SH
DFND
17
10500
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
4991400
180000
SH
DFND
21
0
0
180000
BARCLAYS PLC
ADR
06738E204
978376
67150
SH
DFND
3
67150
0
0
BARCLAYS PLC
ADR
06738E204
15854812
1088182
SH
DFND
17
1088182
0
0
BARRICK GOLD CORP
COM
067901108
19700260
1797469
SH
DFND
21
1789881
0
7588
BARRICK GOLD CORP
COM
067901108
350720
32000
SH
DFND
24
32000
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
3121922
72874
SH
DFND
17
62290
0
10584
BAXTER INTL INC
COM
071813109
541417150
7903900
SH
DFND
3
6608400
0
1295500
BAXTER INTL INC
COM
071813109
1280950
18700
SH
Call
DFND
4
18700
0
0
BAXTER INTL INC
COM
071813109
10322950
150700
SH
Put
DFND
4
150700
0
0
BAXTER INTL INC
COM
071813109
2690886
39283
SH
DFND
4
39283
0
0
BAXTER INTL INC
COM
071813109
215140005
3140730
SH
DFND
17
1756630
0
1384100
BAXTER INTL INC
COM
071813109
7158730
104507
SH
DFND
21
104179
0
328
BBCN BANCORP INC
COM
073295107
451464
31200
SH
DFND
21
31200
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
101487
4970
SH
DFND
17
4970
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
280224
13723
SH
DFND
21
13723
0
0
B/E AEROSPACE INC
COM
073302101
88760270
1395163
SH
DFND
17
1189855
0
205308
B/E AEROSPACE INC
COM
073302101
17601745
276670
SH
DFND
21
144478
0
132192
B/E AEROSPACE INC
COM
073302101
407168
6400
SH
DFND
24
6400
0
0
BEBE STORES INC
COM
075571109
1765345
486321
SH
DFND
17
352484
0
133837
BECTON DICKINSON & CO
COM
075887109
1048207
7300
SH
Call
DFND
4
7300
0
0
BECTON DICKINSON & CO
COM
075887109
7380526
51400
SH
Put
DFND
4
51400
0
0
BECTON DICKINSON & CO
COM
075887109
856802
5967
SH
DFND
4
5967
0
0
BECTON DICKINSON & CO
COM
075887109
2095840
14596
SH
DFND
17
14596
0
0
BECTON DICKINSON & CO
COM
075887109
38670079
269309
SH
DFND
21
116895
0
152414
BECTON DICKINSON & CO
COM
075887109
71795
500
SH
DFND
24
500
0
0
BED BATH & BEYOND INC
COM
075896100
274471
3575
SH
DFND
21
3404
0
171
BEL FUSE INC
CL B
077347300
1710359
89877
SH
DFND
17
65314
0
24563
BELDEN INC
COM
077454106
11517049
123098
SH
DFND
4
123098
0
0
BELDEN INC
COM
077454106
16026734
171299
SH
DFND
17
90199
0
81100
BELDEN INC
COM
077454106
9852055
105302
SH
DFND
21
54989
0
50313
BEMIS INC
COM
081437105
566973
12243
SH
DFND
17
12243
0
0
BEMIS INC
COM
081437105
3995951
86287
SH
DFND
21
60263
0
26024
BENCHMARK ELECTRS INC
COM
08160H101
1379058
57389
SH
DFND
17
57389
0
0
BENCHMARK ELECTRS INC
COM
08160H101
12556011
522514
SH
DFND
21
385594
0
136920
BERKLEY W R CORP
COM
084423102
937870
18568
SH
DFND
21
11908
0
6660
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
435000
2
SH
DFND
21
1
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10087968
69900
SH
Call
DFND
4
69900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
91470016
633800
SH
Put
DFND
4
633800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
62736626
434705
SH
DFND
4
434705
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25972837
179967
SH
DFND
17
179967
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
187037421
1295991
SH
DFND
21
1091456
0
204535
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
57728
400
SH
DFND
24
400
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
10133200
280000
SH
DFND
4
280000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
18675922
516052
SH
DFND
17
277753
0
238299
BERRY PLASTICS GROUP INC
COM
08579W103
7349067
203069
SH
DFND
21
166854
0
36215
BERRY PLASTICS GROUP INC
COM
08579W103
723800
20000
SH
DFND
24
20000
0
0
BEST BUY INC
COM
086516101
12584
333
SH
DFND
17
333
0
0
BEST BUY INC
COM
086516101
17246903
456388
SH
DFND
21
47030
0
409358
BIG 5 SPORTING GOODS CORP
COM
08915P101
1137969
85755
SH
DFND
17
59255
0
26500
BIG 5 SPORTING GOODS CORP
COM
08915P101
490220
36942
SH
DFND
21
36942
0
0
BIG LOTS INC
COM
089302103
787692
16400
SH
DFND
21
16400
0
0
BIO RAD LABS INC
CL A
090572207
216964
1605
SH
DFND
17
1605
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
309196
8774
SH
DFND
21
8774
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
3643080
346960
SH
DFND
17
0
0
346960
BIODELIVERY SCIENCES INTL IN
COM
09060J106
3643080
346960
SH
DFND
21
346960
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1176000
112000
SH
DFND
24
112000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12672608
101690
SH
DFND
17
0
0
101690
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13013568
104426
SH
DFND
21
104426
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4237080
34000
SH
DFND
24
34000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.875% 4/2
09061GAD3
1412488
230000
PRN
DFND
4
230000
0
0
BIOGEN INC
COM
09062X103
2829008
6700
SH
Call
DFND
4
6700
0
0
BIOGEN INC
COM
09062X103
38634960
91500
SH
Put
DFND
4
91500
0
0
BIOGEN INC
COM
09062X103
5299956
12552
SH
DFND
4
12552
0
0
BIOGEN INC
COM
09062X103
249861787
591753
SH
DFND
17
351213
0
240540
BIOGEN INC
COM
09062X103
109599570
259567
SH
DFND
21
205587
0
53980
BIOGEN INC
COM
09062X103
11822720
28000
SH
DFND
24
28000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
7894155
348374
SH
DFND
17
84276
0
264098
BIOMED REALTY TRUST INC
COM
09063H107
6086431
268598
SH
DFND
21
220145
0
48453
BIOTELEMETRY INC
COM
090672106
3846042
434581
SH
DFND
17
370565
0
64016
BIO TECHNE CORP
COM
09073M104
260754
2600
SH
DFND
17
2600
0
0
BIO TECHNE CORP
COM
09073M104
81937
817
SH
DFND
21
817
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
3350066
85570
SH
DFND
17
75213
0
10357
BLACK BOX CORP DEL
COM
091826107
222067
10610
SH
DFND
17
1715
0
8895
BLACK BOX CORP DEL
COM
091826107
175812
8400
SH
DFND
21
8400
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
3411627
95967
SH
DFND
21
94029
0
1938
BLACKROCK INC
COM
09247X101
1756032
4800
SH
Call
DFND
4
4800
0
0
BLACKROCK INC
COM
09247X101
10609360
29000
SH
Put
DFND
4
29000
0
0
BLACKROCK INC
COM
09247X101
1925782
5264
SH
DFND
4
5264
0
0
BLACKROCK INC
COM
09247X101
42073429
115005
SH
DFND
17
113035
0
1970
BLACKROCK INC
COM
09247X101
28337966
77460
SH
DFND
21
77382
0
78
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
16255514
417987
SH
DFND
4
417987
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4264016
109643
SH
DFND
21
109643
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
67716353
2386900
SH
DFND
3
2347700
0
39200
BLUCORA INC
COM
095229100
3579262
262025
SH
DFND
21
168569
0
93456
BLUEBIRD BIO INC
COM
09609G100
6559623
54315
SH
DFND
17
11910
0
42405
BLUEBIRD BIO INC
COM
09609G100
4485398
37140
SH
DFND
21
37140
0
0
BLUEBIRD BIO INC
COM
09609G100
1932320
16000
SH
DFND
24
16000
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
83988870
5216700
SH
DFND
3
5147500
0
69200
BOEING CO
COM
097023105
4577440
30500
SH
Call
DFND
4
30500
0
0
BOEING CO
COM
097023105
37384928
249100
SH
Put
DFND
4
249100
0
0
BOEING CO
COM
097023105
4587645
30568
SH
DFND
4
30568
0
0
BOEING CO
COM
097023105
161323994
1074920
SH
DFND
17
183280
0
891640
BOEING CO
COM
097023105
7256518
48351
SH
DFND
21
47856
0
495
BOEING CO
COM
097023105
90048
600
SH
DFND
24
600
0
0
BOISE CASCADE CO DEL
COM
09739D100
16041646
428234
SH
DFND
17
213358
0
214876
BOISE CASCADE CO DEL
COM
09739D100
7236935
193191
SH
DFND
21
160987
0
32204
BONANZA CREEK ENERGY INC
COM
097793103
939546
38100
SH
DFND
17
38100
0
0
BONANZA CREEK ENERGY INC
COM
097793103
448812
18200
SH
DFND
24
18200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
77444858
2676049
SH
DFND
3
2636500
0
39549
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7807288
269775
SH
DFND
4
269775
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3049350
105368
SH
DFND
17
105368
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2364427
81701
SH
DFND
21
32925
0
48776
BORGWARNER INC
COM
099724106
77412283
1279965
SH
DFND
17
1114045
0
165920
BORGWARNER INC
COM
099724106
40830048
675100
SH
DFND
20
675100
0
0
BORGWARNER INC
COM
099724106
12054450
199313
SH
DFND
21
195213
0
4100
BORGWARNER INC
COM
099724106
4959360
82000
SH
DFND
24
82000
0
0
BOSTON PROPERTIES INC
COM
101121101
34558
246
SH
DFND
17
246
0
0
BOSTON PROPERTIES INC
COM
101121101
9144546
65095
SH
DFND
21
64973
0
122
BOSTON SCIENTIFIC CORP
COM
101137107
2412225
135900
SH
Put
DFND
4
135900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
724182
40799
SH
DFND
4
40799
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
60919154
3432065
SH
DFND
17
3117495
0
314570
BOSTON SCIENTIFIC CORP
COM
101137107
5114716
288153
SH
DFND
21
287092
0
1061
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
445842
27900
SH
DFND
21
27900
0
0
BRF SA
SPONSORED ADR
10552T107
956679
48366
SH
DFND
21
48366
0
0
BRIGGS & STRATTON CORP
COM
109043109
318041
15484
SH
DFND
21
15484
0
0
BRINKER INTL INC
COM
109641100
1635957
26575
SH
DFND
17
18155
0
8420
BRINKER INTL INC
COM
109641100
11806839
191794
SH
DFND
21
187071
0
4723
BRINKS CO
COM
109696104
30462959
1102532
SH
DFND
4
1102532
0
0
BRINKS CO
COM
109696104
1016784
36800
SH
DFND
21
36800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3631350
56300
SH
Call
DFND
4
56300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
33636750
521500
SH
Put
DFND
4
521500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3669921
56898
SH
DFND
4
56898
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
236250536
3662799
SH
DFND
17
1160351
0
2502448
BRISTOL MYERS SQUIBB CO
COM
110122108
15307140
237320
SH
DFND
21
225916
0
11404
BRISTOL MYERS SQUIBB CO
COM
110122108
2289750
35500
SH
DFND
24
35500
0
0
BRISTOW GROUP INC
COM
110394103
75421418
1385150
SH
DFND
3
1365450
0
19700
BRISTOW GROUP INC
COM
110394103
261142
4796
SH
DFND
21
4796
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2197544
82770
SH
DFND
17
82770
0
0
BROADCOM CORP
CL A
111320107
8555092
197600
SH
DFND
3
197600
0
0
BROADCOM CORP
CL A
111320107
333372
7700
SH
Call
DFND
4
7700
0
0
BROADCOM CORP
CL A
111320107
5212718
120400
SH
Put
DFND
4
120400
0
0
BROADCOM CORP
CL A
111320107
1253607
28955
SH
DFND
4
28955
0
0
BROADCOM CORP
CL A
111320107
93919627
2169295
SH
DFND
17
1696350
0
472945
BROADCOM CORP
CL A
111320107
23732501
548158
SH
DFND
21
547497
0
661
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2124596
38622
SH
DFND
17
38622
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
66378972
1206671
SH
DFND
21
1000376
0
206295
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
9071979
764600
SH
DFND
3
764600
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2451072
206580
SH
DFND
17
206580
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
39660554
3342651
SH
DFND
21
2670976
0
671675
BROOKDALE SR LIVING INC
COM
112463104
15687165
415444
SH
DFND
17
103465
0
311979
BROOKDALE SR LIVING INC
COM
112463104
11972903
317079
SH
DFND
21
263289
0
53790
BROWN & BROWN INC
COM
115236101
12301723
371541
SH
DFND
17
87084
0
284457
BROWN & BROWN INC
COM
115236101
9573988
289157
SH
DFND
21
234354
0
54803
BROWN FORMAN CORP
CL B
115637209
306919
3397
SH
DFND
21
3271
0
126
BROWN SHOE INC NEW
COM
115736100
91282
2783
SH
DFND
17
2783
0
0
BROWN SHOE INC NEW
COM
115736100
921680
28100
SH
DFND
21
0
0
28100
BUCKLE INC
COM
118440106
81360416
1592492
SH
DFND
3
1570842
0
21650
BUILDERS FIRSTSOURCE INC
COM
12008R107
1940383
290912
SH
DFND
17
290912
0
0
BURLINGTON STORES INC
COM
122017106
26737158
449969
SH
DFND
17
211580
0
238389
BURLINGTON STORES INC
COM
122017106
13089275
220284
SH
DFND
21
184004
0
36280
CBL & ASSOC PPTYS INC
COM
124830100
1252786
63272
SH
DFND
3
63272
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1359310
68652
SH
DFND
4
68652
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2521292
127338
SH
DFND
17
127338
0
0
CBS CORP NEW
CL B
124857202
1212600
20000
SH
Call
DFND
4
20000
0
0
CBS CORP NEW
CL B
124857202
8530641
140700
SH
Put
DFND
4
140700
0
0
CBS CORP NEW
CL B
124857202
992331
16367
SH
DFND
4
16367
0
0
CBS CORP NEW
CL B
124857202
51823674
854753
SH
DFND
17
749568
0
105185
CBS CORP NEW
CL B
124857202
6647594
109642
SH
DFND
21
103492
0
6150
CBOE HLDGS INC
COM
12503M108
7873383
137155
SH
DFND
17
112870
0
24285
CBRE GROUP INC
CL A
12504L109
13007489
336024
SH
DFND
17
281519
0
54505
CBRE GROUP INC
CL A
12504L109
625244
16152
SH
DFND
21
15692
0
460
CECO ENVIRONMENTAL CORP
COM
125141101
1379300
130000
SH
DFND
17
110714
0
19286
CDW CORP
COM
12514G108
68538581
1840456
SH
DFND
17
1441456
0
399000
CDW CORP
COM
12514G108
20280383
544586
SH
DFND
21
449660
0
94926
CF INDS HLDGS INC
COM
125269100
8262464
29126
SH
DFND
3
29126
0
0
CF INDS HLDGS INC
COM
125269100
7206607
25404
SH
DFND
17
25404
0
0
CF INDS HLDGS INC
COM
125269100
15217163
53642
SH
DFND
21
43858
0
9784
CF INDS HLDGS INC
COM
125269100
3432528
12100
SH
DFND
24
12100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
222662
3041
SH
DFND
21
2909
0
132
CIGNA CORPORATION
COM
125509109
12274277
94826
SH
DFND
3
94826
0
0
CIGNA CORPORATION
COM
125509109
1838048
14200
SH
Call
DFND
4
14200
0
0
CIGNA CORPORATION
COM
125509109
11364832
87800
SH
Put
DFND
4
87800
0
0
CIGNA CORPORATION
COM
125509109
9695056
74900
SH
DFND
17
74900
0
0
CIGNA CORPORATION
COM
125509109
80730563
623691
SH
DFND
21
348106
0
275585
CIT GROUP INC
COM NEW
125581801
27819593
616569
SH
DFND
4
616569
0
0
CIT GROUP INC
COM NEW
125581801
180886
4009
SH
DFND
21
3659
0
350
CLECO CORP NEW
COM
12561W105
9128829
167440
SH
DFND
21
167440
0
0
CME GROUP INC
COM
12572Q105
1183875
12500
SH
Call
DFND
4
12500
0
0
CME GROUP INC
COM
12572Q105
10796940
114000
SH
Put
DFND
4
114000
0
0
CME GROUP INC
COM
12572Q105
1282279
13539
SH
DFND
4
13539
0
0
CME GROUP INC
COM
12572Q105
100142376
1057358
SH
DFND
17
923963
0
133395
CME GROUP INC
COM
12572Q105
7205632
76081
SH
DFND
21
75760
0
321
CMS ENERGY CORP
COM
125896100
10626709
304403
SH
DFND
17
304403
0
0
CMS ENERGY CORP
COM
125896100
53725268
1538965
SH
DFND
21
1347448
0
191517
CSS INDS INC
COM
125906107
615000
20398
SH
DFND
21
20398
0
0
CNA FINL CORP
COM
126117100
77516
1871
SH
DFND
17
1871
0
0
CNA FINL CORP
COM
126117100
4044769
97629
SH
DFND
21
42902
0
54727
CNO FINL GROUP INC
COM
12621E103
3223308
187184
SH
DFND
21
44900
0
142284
CSG SYS INTL INC
COM
126349109
43521519
1432100
SH
DFND
3
1393200
0
38900
CSG SYS INTL INC
COM
126349109
1451761
47771
SH
DFND
17
47771
0
0
CSG SYS INTL INC
COM
126349109
842806
27733
SH
DFND
21
27733
0
0
CSX CORP
COM
126408103
10593300
319846
SH
DFND
3
319846
0
0
CSX CORP
COM
126408103
798192
24100
SH
Call
DFND
4
24100
0
0
CSX CORP
COM
126408103
10181088
307400
SH
Put
DFND
4
307400
0
0
CSX CORP
COM
126408103
2784266
84066
SH
DFND
4
84066
0
0
CSX CORP
COM
126408103
36242189
1094269
SH
DFND
17
1074709
0
19560
CSX CORP
COM
126408103
37976750
1146641
SH
DFND
21
1053538
0
93103
CSX CORP
COM
126408103
563040
17000
SH
DFND
24
17000
0
0
CTC MEDIA INC
COM
12642X106
107177
27065
SH
DFND
21
27065
0
0
CST BRANDS INC
COM
12646R105
6078344
138680
SH
DFND
21
138680
0
0
CUI GLOBAL INC
COM NEW
126576206
458785
78291
SH
DFND
17
56834
0
21457
CVS HEALTH CORP
COM
126650100
5769439
55900
SH
Call
DFND
4
55900
0
0
CVS HEALTH CORP
COM
126650100
41717482
404200
SH
Put
DFND
4
404200
0
0
CVS HEALTH CORP
COM
126650100
1567863
15191
SH
DFND
4
15191
0
0
CVS HEALTH CORP
COM
126650100
155640164
1507995
SH
DFND
17
1388470
0
119525
CVS HEALTH CORP
COM
126650100
199228843
1930325
SH
DFND
21
1256392
0
673933
CVS HEALTH CORP
COM
126650100
41284
400
SH
DFND
24
400
0
0
CYS INVTS INC
COM
12673A108
1137094
127620
SH
DFND
17
127620
0
0
CA INC
COM
12673P105
312076396
9569960
SH
DFND
3
7978460
0
1591500
CA INC
COM
12673P105
72704060
2229502
SH
DFND
17
2229502
0
0
CA INC
COM
12673P105
12416844
380768
SH
DFND
21
374622
0
6146
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
39107
2137
SH
DFND
17
2137
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
221997
12131
SH
DFND
21
12131
0
0
CABOT CORP
COM
127055101
77800095
1728891
SH
DFND
3
1704091
0
24800
CABOT CORP
COM
127055101
1755270
39006
SH
DFND
21
38204
0
802
CABOT OIL & GAS CORP
COM
127097103
856518
29005
SH
DFND
17
29005
0
0
CABOT OIL & GAS CORP
COM
127097103
1503461
50913
SH
DFND
21
50193
0
720
CABOT OIL & GAS CORP
COM
127097103
1012879
34300
SH
DFND
24
34300
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
4362881
87310
SH
DFND
21
87310
0
0
CACI INTL INC
CL A
127190304
242784
2700
SH
DFND
17
2700
0
0
CACI INTL INC
CL A
127190304
1034709
11507
SH
DFND
21
9044
0
2463
CADENCE DESIGN SYSTEM INC
COM
127387108
20609779
1117667
SH
DFND
17
495244
0
622423
CADENCE DESIGN SYSTEM INC
COM
127387108
10696048
580046
SH
DFND
21
477759
0
102287
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387AJ7
732000
300000
PRN
DFND
4
300000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
81979714
2098815
SH
DFND
3
2071175
0
27640
CAL MAINE FOODS INC
COM NEW
128030202
12187032
312008
SH
DFND
17
307803
0
4205
CAL MAINE FOODS INC
COM NEW
128030202
5764319
147576
SH
DFND
21
134540
0
13036
CAL MAINE FOODS INC
COM NEW
128030202
5995866
153504
SH
DFND
24
153504
0
0
CALAMP CORP
COM
128126109
3049775
188374
SH
DFND
17
164555
0
23819
CALAVO GROWERS INC
COM
128246105
9309077
181040
SH
DFND
17
181040
0
0
CALAVO GROWERS INC
COM
128246105
5100453
99192
SH
DFND
24
99192
0
0
CALIFORNIA RES CORP
COM
13057Q107
170921
22460
SH
DFND
4
22460
0
0
CALIFORNIA RES CORP
COM
13057Q107
34192
4493
SH
DFND
21
4114
0
379
CALIFORNIA WTR SVC GROUP
COM
130788102
3431400
140000
SH
DFND
17
140000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
2504592
197523
SH
DFND
17
197523
0
0
CALLON PETE CO DEL
COM
13123X102
895623
119896
SH
DFND
21
119896
0
0
CAMBREX CORP
COM
132011107
7912764
199666
SH
DFND
17
180401
0
19265
CAMBREX CORP
COM
132011107
26711
674
SH
DFND
21
674
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
10235
131
SH
DFND
17
131
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
368695
4719
SH
DFND
21
4719
0
0
CAMECO CORP
COM
13321L108
13633695
978729
SH
DFND
21
977884
0
845
CAMPBELL SOUP CO
COM
134429109
477231
10252
SH
DFND
21
10091
0
161
CDN IMPERIAL BK COMM TORONTO
COM
136069101
231492
3193
SH
DFND
17
3193
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
18527955
255558
SH
DFND
21
100819
0
154739
CANADIAN NATL RY CO
COM
136375102
1049190
15690
SH
DFND
17
15690
0
0
CANADIAN NATL RY CO
COM
136375102
16908815
252861
SH
DFND
21
30333
0
222528
CANADIAN NAT RES LTD
COM
136385101
7310915
238063
SH
DFND
17
238063
0
0
CANADIAN NAT RES LTD
COM
136385101
23851259
776661
SH
DFND
21
441608
0
335053
CANADIAN PAC RY LTD
COM
13645T100
574591
3145
SH
DFND
21
2989
0
156
CANADIAN SOLAR INC
COM
136635109
4850565
145270
SH
DFND
17
145270
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16899008
214400
SH
DFND
3
214400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2088730
26500
SH
Call
DFND
4
26500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15172850
192500
SH
Put
DFND
4
192500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3500869
44416
SH
DFND
4
44416
0
0
CAPITAL ONE FINL CORP
COM
14040H105
34174618
433578
SH
DFND
17
429023
0
4555
CAPITAL ONE FINL CORP
COM
14040H105
112621090
1428839
SH
DFND
21
906273
0
522566
CAPITAL SR LIVING CORP
COM
140475104
4799548
185025
SH
DFND
17
162186
0
22839
CAPITOL FED FINL INC
COM
14057J101
2005000
160400
SH
DFND
17
160400
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
486372
41323
SH
DFND
17
41323
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
6573192
558470
SH
DFND
21
278525
0
279945
CARBO CERAMICS INC
COM
140781105
225774
7400
SH
DFND
21
7400
0
0
CARDINAL HEALTH INC
COM
14149Y108
3935772
43600
SH
DFND
3
43600
0
0
CARDINAL HEALTH INC
COM
14149Y108
487458
5400
SH
Call
DFND
4
5400
0
0
CARDINAL HEALTH INC
COM
14149Y108
8359002
92600
SH
Put
DFND
4
92600
0
0
CARDINAL HEALTH INC
COM
14149Y108
40505774
448718
SH
DFND
4
448718
0
0
CARDINAL HEALTH INC
COM
14149Y108
18128473
200825
SH
DFND
17
164405
0
36420
CARDINAL HEALTH INC
COM
14149Y108
38419454
425606
SH
DFND
21
275365
0
150241
CARDIOME PHARMA CORP
COM NO PAR
14159U301
185200
20000
SH
DFND
24
20000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
11033914
282631
SH
DFND
17
241112
0
41519
CARDTRONICS INC
COM
14161H108
216426
5756
SH
DFND
17
5756
0
0
CARDTRONICS INC
COM
14161H108
2450467
65172
SH
DFND
21
8128
0
57044
CARE COM INC
COM
141633107
1427882
188375
SH
DFND
17
79095
0
109280
CARLISLE COS INC
COM
142339100
9311353
100522
SH
DFND
17
26875
0
73647
CARLISLE COS INC
COM
142339100
7382148
79695
SH
DFND
21
66433
0
13262
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
6531100
241000
SH
DFND
3
241000
0
0
CARMAX INC
COM
143130102
2084171
30201
SH
DFND
21
30024
0
177
CARMIKE CINEMAS INC
COM
143436400
6727090
200211
SH
DFND
17
175536
0
24675
CARNIVAL CORP
PAIRED CTF
143658300
26766193
559494
SH
DFND
21
559092
0
402
CARRIAGE SVCS INC
COM
143905107
5991155
250991
SH
DFND
17
211601
0
39390
CARRIZO OIL & GAS INC
COM
144577103
14292845
287872
SH
DFND
17
144667
0
143205
CARRIZO OIL & GAS INC
COM
144577103
6386877
128638
SH
DFND
21
106700
0
21938
CARTER INC
COM
146229109
282958
3060
SH
DFND
17
3060
0
0
CASCADE MICROTECH INC
COM
147322101
1843974
135786
SH
DFND
17
99338
0
36448
CASEYS GEN STORES INC
COM
147528103
2430448
26975
SH
DFND
17
19175
0
7800
CATALENT INC
COM
148806102
6633237
212945
SH
DFND
17
169335
0
43610
CATAMARAN CORP
COM
148887102
18695560
314000
SH
DFND
4
314000
0
0
CATAMARAN CORP
COM
148887102
4588926
77073
SH
DFND
21
77073
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
1357555
313523
SH
DFND
17
226139
0
87384
CATERPILLAR INC DEL
COM
149123101
2208828
27600
SH
Call
DFND
4
27600
0
0
CATERPILLAR INC DEL
COM
149123101
16574213
207100
SH
Put
DFND
4
207100
0
0
CATERPILLAR INC DEL
COM
149123101
14407961
180032
SH
DFND
4
180032
0
0
CATERPILLAR INC DEL
COM
149123101
18505497
231232
SH
DFND
17
227107
0
4125
CATERPILLAR INC DEL
COM
149123101
7163245
89507
SH
DFND
21
84031
0
5476
CATHAY GEN BANCORP
COM
149150104
22454902
789276
SH
DFND
17
360430
0
428846
CATHAY GEN BANCORP
COM
149150104
11277352
396392
SH
DFND
21
321246
0
75146
CATO CORP NEW
CL A
149205106
398891
10073
SH
DFND
21
10073
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
523488
9120
SH
DFND
4
7517
0
1603
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3834033
66795
SH
DFND
17
66795
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1270154
169580
SH
DFND
17
138205
0
31375
CELADON GROUP INC
COM
150838100
4324686
158879
SH
DFND
17
139662
0
19217
CELANESE CORP DEL
COM SER A
150870103
7786884
139400
SH
DFND
3
139400
0
0
CELANESE CORP DEL
COM SER A
150870103
1333658
23875
SH
DFND
21
4416
0
19459
CELESTICA INC
SUB VTG SHS
15101Q108
41907
3772
SH
DFND
17
3772
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
890055
80113
SH
DFND
21
28694
0
51419
CELGENE CORP
COM
151020104
3158672
27400
SH
Call
DFND
4
27400
0
0
CELGENE CORP
COM
151020104
39517984
342800
SH
Put
DFND
4
342800
0
0
CELGENE CORP
COM
151020104
9273815
80446
SH
DFND
4
80446
0
0
CELGENE CORP
COM
151020104
128772832
1117044
SH
DFND
17
860490
0
256554
CELGENE CORP
COM
151020104
2033654
17641
SH
DFND
20
17641
0
0
CELGENE CORP
COM
151020104
134189724
1164033
SH
DFND
21
1091481
0
72552
CELGENE CORP
COM
151020104
5936920
51500
SH
DFND
24
51500
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
0
0
SH
DFND
17
0
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
2354945
143332
SH
DFND
21
143332
0
0
CEMENTOS PACASMAYO S A A
SPON ADR REP 5
15126Q109
7947825
1059710
SH
DFND
4
1059710
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
540879
57115
SH
DFND
21
57115
0
0
CEMPRA INC
COM
15130J109
4026862
117367
SH
DFND
17
99008
0
18359
CENTENE CORP DEL
COM
15135B101
29567860
418275
SH
DFND
17
204910
0
213365
CENTENE CORP DEL
COM
15135B101
25059252
354495
SH
DFND
21
284340
0
70155
CENOVUS ENERGY INC
COM
15135U109
285913
16938
SH
DFND
21
15936
0
1002
CENTRAL FD CDA LTD
CL A
153501101
50902924
4266800
SH
DFND
3
4215900
0
50900
CENTURYLINK INC
COM
156700106
7469710
216200
SH
DFND
3
216200
0
0
CENTURYLINK INC
COM
156700106
2007355
58100
SH
Put
DFND
4
58100
0
0
CENTURYLINK INC
COM
156700106
1028864
29779
SH
DFND
4
29779
0
0
CENTURYLINK INC
COM
156700106
4163966
120520
SH
DFND
17
120520
0
0
CENTURYLINK INC
COM
156700106
51284396
1484353
SH
DFND
21
973063
0
511290
CEPHEID
COM
15670R107
14128611
248306
SH
DFND
17
128611
0
119695
CEPHEID
COM
15670R107
6023377
105859
SH
DFND
21
87155
0
18704
CERNER CORP
COM
156782104
6588638
89935
SH
DFND
17
65245
0
24690
CERNER CORP
COM
156782104
579340
7908
SH
DFND
21
7654
0
254
CERUS CORP
COM
157085101
1211118
290436
SH
DFND
17
255076
0
35360
CHARLES RIV LABS INTL INC
COM
159864107
2582475
32570
SH
DFND
17
19750
0
12820
CHARLES RIV LABS INTL INC
COM
159864107
875679
11044
SH
DFND
21
9398
0
1646
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
325583
1686
SH
DFND
21
1611
0
75
CHARTER FINL CORP MD
COM
16122W108
429640
37360
SH
DFND
17
37360
0
0
CHATHAM LODGING TR
COM
16208T102
17387133
591198
SH
DFND
17
133480
0
457718
CHATHAM LODGING TR
COM
16208T102
14015571
476558
SH
DFND
21
398154
0
78404
CHEESECAKE FACTORY INC
COM
163072101
18779240
380686
SH
DFND
17
183896
0
196790
CHEESECAKE FACTORY INC
COM
163072101
8831155
179022
SH
DFND
21
141325
0
37697
CHEMED CORP NEW
COM
16359R103
1352324
11326
SH
DFND
17
11326
0
0
CHEMED CORP NEW
COM
16359R103
18979346
158956
SH
DFND
21
97725
0
61231
CHENIERE ENERGY INC
COM NEW
16411R208
1161000
15000
SH
DFND
4
15000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
680191
8788
SH
DFND
21
8788
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2212627
156259
SH
DFND
21
155201
0
1058
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
1511250
1500000
PRN
DFND
4
1500000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
3871762
4020000
PRN
DFND
4
4020000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
284700
312000
PRN
DFND
4
312000
0
0
CHEVRON CORP NEW
COM
166764100
268457795
2557228
SH
DFND
3
2176928
0
380300
CHEVRON CORP NEW
COM
166764100
7558560
72000
SH
Call
DFND
4
72000
0
0
CHEVRON CORP NEW
COM
166764100
49718528
473600
SH
Put
DFND
4
473600
0
0
CHEVRON CORP NEW
COM
166764100
17242440
164245
SH
DFND
4
164245
0
0
CHEVRON CORP NEW
COM
166764100
75346456
717722
SH
DFND
17
717722
0
0
CHEVRON CORP NEW
COM
166764100
101280610
964761
SH
DFND
21
741289
0
223472
CHEVRON CORP NEW
COM
166764100
1889640
18000
SH
DFND
24
18000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1846852
28400
SH
DFND
3
28400
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
35652763
548251
SH
DFND
17
548251
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8245804
126800
SH
DFND
21
126800
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
852683
10700
SH
DFND
3
10700
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
20527347
257590
SH
DFND
17
257590
0
0
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
94740
41013
SH
DFND
21
0
0
41013
CHIPOTLE MEXICAN GRILL INC
COM
169656105
325270
500
SH
Call
DFND
4
500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8570864
13175
SH
DFND
17
10145
0
3030
CHIPOTLE MEXICAN GRILL INC
COM
169656105
811223
1247
SH
DFND
21
1219
0
28
CHUBB CORP
COM
171232101
9048450
89500
SH
DFND
3
89500
0
0
CHUBB CORP
COM
171232101
1364850
13500
SH
Call
DFND
4
13500
0
0
CHUBB CORP
COM
171232101
9735930
96300
SH
Put
DFND
4
96300
0
0
CHUBB CORP
COM
171232101
952261
9419
SH
DFND
4
9419
0
0
CHUBB CORP
COM
171232101
3078697
30452
SH
DFND
21
30214
0
238
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
407962
12721
SH
DFND
20
12721
0
0
CHURCH & DWIGHT INC
COM
171340102
728462
8528
SH
DFND
21
8414
0
114
CHURCHILL DOWNS INC
COM
171484108
393772
3425
SH
DFND
17
3425
0
0
CIMAREX ENERGY CO
COM
171798101
347572
3020
SH
DFND
21
2890
0
130
CINCINNATI FINL CORP
COM
172062101
850296
15959
SH
DFND
17
15959
0
0
CINCINNATI FINL CORP
COM
172062101
5838209
109576
SH
DFND
21
100069
0
9507
CINEMARK HOLDINGS INC
COM
17243V102
11896226
263950
SH
DFND
21
263950
0
0
CIRRUS LOGIC INC
COM
172755100
1805852
54295
SH
DFND
17
43515
0
10780
CISCO SYS INC
COM
17275R102
290611042
10558076
SH
DFND
3
8758276
0
1799800
CISCO SYS INC
COM
17275R102
6749130
245200
SH
Call
DFND
4
245200
0
0
CISCO SYS INC
COM
17275R102
35267782
1281300
SH
Put
DFND
4
1281300
0
0
CISCO SYS INC
COM
17275R102
33253421
1208117
SH
DFND
4
1208117
0
0
CISCO SYS INC
COM
17275R102
281556500
10229119
SH
DFND
17
9132554
0
1096565
CISCO SYS INC
COM
17275R102
159259100
5785980
SH
DFND
21
3709391
0
2076589
CISCO SYS INC
COM
17275R102
38535
1400
SH
DFND
24
1400
0
0
CINTAS CORP
COM
172908105
3566088
43686
SH
DFND
17
43686
0
0
CINTAS CORP
COM
172908105
37042306
453783
SH
DFND
21
272159
0
181624
CITIGROUP INC
COM NEW
172967424
285740224
5546200
SH
DFND
3
4731200
0
815000
CITIGROUP INC
COM NEW
172967424
4034016
78300
SH
Call
DFND
4
78300
0
0
CITIGROUP INC
COM NEW
172967424
52900736
1026800
SH
Put
DFND
4
1026800
0
0
CITIGROUP INC
COM NEW
172967424
132774098
2577137
SH
DFND
4
2564647
0
12490
CITIGROUP INC
COM NEW
172967424
130995319
2542611
SH
DFND
17
2417010
0
125601
CITIGROUP INC
COM NEW
172967424
4049472
78600
SH
DFND
20
78600
0
0
CITIGROUP INC
COM NEW
172967424
224844202
4364212
SH
DFND
21
3660460
0
703752
CITIGROUP INC
COM NEW
172967424
355488
6900
SH
DFND
24
6900
0
0
CITI TRENDS INC
COM
17306X102
2692656
99728
SH
DFND
17
99728
0
0
CITRIX SYS INC
COM
177376100
1417403
22192
SH
DFND
17
22192
0
0
CITRIX SYS INC
COM
177376100
197167
3087
SH
DFND
21
2893
0
194
CITY NATL CORP
COM
178566105
2973847
33384
SH
DFND
21
33384
0
0
CLEARWATER PAPER CORP
COM
18538R103
1126752
17255
SH
DFND
17
17255
0
0
CLEARWATER PAPER CORP
COM
18538R103
8028962
122955
SH
DFND
21
88316
0
34639
CLIFFS NAT RES INC
COM
18683K101
38493949
8002900
SH
Call
DFND
4
8002900
0
0
CLIFFS NAT RES INC
COM
18683K101
2288935
475870
SH
DFND
21
475870
0
0
CLOROX CO DEL
COM
189054109
1883253
17060
SH
DFND
17
17060
0
0
CLOROX CO DEL
COM
189054109
2072241
18772
SH
DFND
21
18669
0
103
CLOVIS ONCOLOGY INC
COM
189464100
7916630
106650
SH
DFND
17
25225
0
81425
CLOVIS ONCOLOGY INC
COM
189464100
5215400
70260
SH
DFND
21
70260
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1633060
22000
SH
DFND
24
22000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1310625
1800000
PRN
DFND
4
1800000
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
500290
4425
SH
DFND
17
4425
0
0
COCA COLA CO
COM
191216100
5656725
139500
SH
Call
DFND
4
139500
0
0
COCA COLA CO
COM
191216100
41008215
1011300
SH
Put
DFND
4
1011300
0
0
COCA COLA CO
COM
191216100
15822042
390186
SH
DFND
4
390186
0
0
COCA COLA CO
COM
191216100
91702973
2261479
SH
DFND
17
161004
0
2100475
COCA COLA CO
COM
191216100
24484698
603815
SH
DFND
21
558112
0
45703
COCA COLA ENTERPRISES INC NE
COM
19122T109
7416760
167800
SH
DFND
3
167800
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
407745
9225
SH
DFND
17
9225
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5121056
115861
SH
DFND
21
28368
0
87493
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
499125
6250
SH
DFND
21
6250
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7571290
214302
SH
DFND
17
48254
0
166048
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5968933
168948
SH
DFND
21
139817
0
29131
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1422492
22800
SH
Call
DFND
4
22800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7611580
122000
SH
Put
DFND
4
122000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
115671
1854
SH
DFND
4
1854
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
90260237
1446710
SH
DFND
17
1143045
0
303665
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
911456
14609
SH
DFND
21
13987
0
622
COLGATE PALMOLIVE CO
COM
194162103
1976190
28500
SH
Call
DFND
4
28500
0
0
COLGATE PALMOLIVE CO
COM
194162103
15379612
221800
SH
Put
DFND
4
221800
0
0
COLGATE PALMOLIVE CO
COM
194162103
2351181
33908
SH
DFND
4
33908
0
0
COLGATE PALMOLIVE CO
COM
194162103
19661773
283556
SH
DFND
17
283556
0
0
COLGATE PALMOLIVE CO
COM
194162103
39704916
572612
SH
DFND
21
346734
0
225878
COLONY FINL INC
COM
19624R106
40548963
1564389
SH
DFND
4
1564389
0
0
COLONY FINL INC
COM
19624R106
65189
2515
SH
DFND
17
2515
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1262274
46855
SH
DFND
21
46855
0
0
COMCAST CORP NEW
CL A
20030N101
23276934
412200
SH
Call
DFND
4
412200
0
0
COMCAST CORP NEW
CL A
20030N101
40257463
712900
SH
Put
DFND
4
712900
0
0
COMCAST CORP NEW
CL A
20030N101
80285150
1421731
SH
DFND
4
1416330
0
5401
COMCAST CORP NEW
CL A
20030N101
300602968
5323233
SH
DFND
17
2871412
0
2451821
COMCAST CORP NEW
CL A
20030N101
59061973
1045900
SH
DFND
20
1045900
0
0
COMCAST CORP NEW
CL A
20030N101
214659580
3801303
SH
DFND
21
2720946
0
1080357
COMCAST CORP NEW
CL A
20030N101
73411
1300
SH
DFND
24
1300
0
0
COMCAST CORP NEW
CL A SPL
20030N200
5555425
99089
SH
DFND
17
99089
0
0
COMCAST CORP NEW
CL A SPL
20030N200
28560072
509410
SH
DFND
21
250928
0
258482
COMERICA INC
COM
200340107
298309
6610
SH
DFND
17
6610
0
0
COMERICA INC
COM
200340107
179527
3978
SH
DFND
21
3718
0
260
COMMERCIAL METALS CO
COM
201723103
91713484
5664823
SH
DFND
3
5588623
0
76200
COMMUNITY HEALTH SYS INC NEW
COM
203668108
38478080
736000
SH
Put
DFND
4
736000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
38478080
736000
SH
DFND
4
736000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
41981
803
SH
DFND
17
803
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1553500
29715
SH
DFND
21
19271
0
10444
COMMUNITY TR BANCORP INC
COM
204149108
18914729
570408
SH
DFND
3
570408
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2726893
666722
SH
DFND
17
456583
0
210139
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1904279
465594
SH
DFND
21
138818
0
326776
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
975621
32717
SH
DFND
17
32717
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
3065973
102816
SH
DFND
21
76666
0
26150
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
269358
49697
SH
DFND
21
49697
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
59483893
5675944
SH
DFND
3
3898763
0
1777181
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
15946787
1521640
SH
DFND
17
1521640
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
901437
86015
SH
DFND
21
69021
0
16994
COMPASS MINERALS INTL INC
COM
20451N101
307220
3296
SH
DFND
17
3296
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3849666
41301
SH
DFND
21
11993
0
29308
COMPUTER SCIENCES CORP
COM
205363104
48792296
747431
SH
DFND
17
613021
0
134410
COMPUTER SCIENCES CORP
COM
205363104
27780165
425554
SH
DFND
21
276992
0
148562
CONAGRA FOODS INC
COM
205887102
19328827
529122
SH
DFND
3
529122
0
0
CONAGRA FOODS INC
COM
205887102
2633338
72087
SH
DFND
17
72087
0
0
CONAGRA FOODS INC
COM
205887102
1581603
43296
SH
DFND
21
29899
0
13397
CONCHO RES INC
COM
20605P101
36558270
315375
SH
DFND
17
299430
0
15945
CONCHO RES INC
COM
20605P101
3572886
30822
SH
DFND
21
30652
0
170
CONCHO RES INC
COM
20605P101
1217160
10500
SH
DFND
24
10500
0
0
CONMED CORP
COM
207410101
344847
6830
SH
DFND
17
6830
0
0
CONNS INC
COM
208242107
68948
2277
SH
DFND
17
2277
0
0
CONNS INC
COM
208242107
889445
29374
SH
DFND
21
5103
0
24271
CONOCOPHILLIPS
COM
20825C104
148497633
2385121
SH
DFND
3
2069821
0
315300
CONOCOPHILLIPS
COM
20825C104
3455430
55500
SH
Call
DFND
4
55500
0
0
CONOCOPHILLIPS
COM
20825C104
16380606
263100
SH
Put
DFND
4
263100
0
0
CONOCOPHILLIPS
COM
20825C104
6611327
106189
SH
DFND
4
106189
0
0
CONOCOPHILLIPS
COM
20825C104
52416881
841903
SH
DFND
17
841903
0
0
CONOCOPHILLIPS
COM
20825C104
119391395
1917626
SH
DFND
21
1192655
0
724971
CONSOLIDATED COMM HLDGS INC
COM
209034107
39739
1948
SH
DFND
17
1948
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1515230
74276
SH
DFND
21
30249
0
44027
CONSOLIDATED EDISON INC
COM
209115104
2596099
42559
SH
DFND
17
42559
0
0
CONSOLIDATED EDISON INC
COM
209115104
26897828
440948
SH
DFND
21
197490
0
243458
CONSTANT CONTACT INC
COM
210313102
14335093
375166
SH
DFND
17
212690
0
162476
CONSTANT CONTACT INC
COM
210313102
5071499
132727
SH
DFND
21
109212
0
23515
CONSTELLATION BRANDS INC
CL A
21036P108
23839668
205143
SH
DFND
17
186783
0
18360
CONSTELLATION BRANDS INC
CL A
21036P108
7110309
61185
SH
DFND
21
2554
0
58631
CONSTELLATION BRANDS INC
CL A
21036P108
6507760
56000
SH
DFND
24
56000
0
0
CONVERGYS CORP
COM
212485106
44751353
1956771
SH
DFND
3
1929471
0
27300
CONVERGYS CORP
COM
212485106
8773138
383609
SH
DFND
17
335060
0
48549
CONVERGYS CORP
COM
212485106
25294655
1106019
SH
DFND
21
891159
0
214860
COOPER COS INC
COM NEW
216648402
24829027
132478
SH
DFND
17
69017
0
63461
COOPER COS INC
COM NEW
216648402
20542919
109609
SH
DFND
21
56383
0
53226
COOPER STD HLDGS INC
COM
21676P103
349280
5900
SH
DFND
21
5900
0
0
COOPER TIRE & RUBR CO
COM
216831107
648383
15135
SH
DFND
17
6635
0
8500
COOPER TIRE & RUBR CO
COM
216831107
1075284
25100
SH
DFND
21
25100
0
0
CORE MARK HOLDING CO INC
COM
218681104
26285268
408664
SH
DFND
17
192742
0
215922
CORE MARK HOLDING CO INC
COM
218681104
12744944
198149
SH
DFND
21
164786
0
33363
CORNING INC
COM
219350105
7733880
341000
SH
DFND
3
341000
0
0
CORNING INC
COM
219350105
464940
20500
SH
Call
DFND
4
20500
0
0
CORNING INC
COM
219350105
5742576
253200
SH
Put
DFND
4
253200
0
0
CORNING INC
COM
219350105
1354812
59736
SH
DFND
4
59736
0
0
CORNING INC
COM
219350105
42979348
1895033
SH
DFND
17
1493503
0
401530
CORNING INC
COM
219350105
54604300
2407597
SH
DFND
21
1817899
0
589698
CORPBANCA
SPONSORED ADR
21987A209
491876
30800
SH
DFND
3
30800
0
0
CORPBANCA
SPONSORED ADR
21987A209
466580
29216
SH
DFND
21
24954
0
4262
COSTCO WHSL CORP NEW
COM
22160K105
2969302
19600
SH
Call
DFND
4
19600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
27678136
182700
SH
Put
DFND
4
182700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1342852
8864
SH
DFND
4
8864
0
0
COSTCO WHSL CORP NEW
COM
22160K105
226595465
1495729
SH
DFND
17
520544
0
975185
COSTCO WHSL CORP NEW
COM
22160K105
31801527
209918
SH
DFND
21
209667
0
251
COTY INC
COM CL A
222070203
1991475
82055
SH
DFND
17
82055
0
0
COVANTA HLDG CORP
COM
22282E102
1460529
65115
SH
DFND
17
65115
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
5652885
170473
SH
DFND
17
134674
0
35799
COWEN GROUP INC NEW
CL A
223622101
2818759
542069
SH
DFND
17
542069
0
0
COWEN GROUP INC NEW
CL A
223622101
618883
119016
SH
DFND
21
119016
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1874213
12319
SH
DFND
17
12319
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
9548915
62764
SH
DFND
21
56944
0
5820
CRANE CO
COM
224399105
87507557
1402140
SH
DFND
3
1384940
0
17200
CRANE CO
COM
224399105
2283707
36592
SH
DFND
17
36592
0
0
CRANE CO
COM
224399105
2481609
39763
SH
DFND
21
26186
0
13577
CREE INC
COM
225447101
2420950
68215
SH
DFND
21
56558
0
11657
CRESCENT PT ENERGY CORP
COM
22576C101
1289487
57721
SH
DFND
21
57141
0
580
CRITEO S A
SPONS ADS
226718104
35593332
901097
SH
DFND
17
745112
0
155985
CROSS CTRY HEALTHCARE INC
COM
227483104
4962461
418420
SH
DFND
17
364287
0
54133
CROWN CASTLE INTL CORP NEW
COM
22822V101
899686
10900
SH
Call
DFND
4
10900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7857808
95200
SH
Put
DFND
4
95200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1909811
23138
SH
DFND
4
23138
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5389037
65290
SH
DFND
17
65290
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4241318
51385
SH
DFND
21
51002
0
383
CROWN HOLDINGS INC
COM
228368106
915855
16954
SH
DFND
21
2503
0
14451
CUBIC CORP
COM
229669106
2381420
46000
SH
DFND
3
46000
0
0
CULLEN FROST BANKERS INC
COM
229899109
77901516
1127700
SH
DFND
3
1111600
0
16100
CULLEN FROST BANKERS INC
COM
229899109
1354452
19607
SH
DFND
17
19607
0
0
CUMMINS INC
COM
231021106
568424
4100
SH
Call
DFND
4
4100
0
0
CUMMINS INC
COM
231021106
7666792
55300
SH
Put
DFND
4
55300
0
0
CUMMINS INC
COM
231021106
5146871
37124
SH
DFND
4
37124
0
0
CUMMINS INC
COM
231021106
552758
3987
SH
DFND
21
3819
0
168
CUMULUS MEDIA INC
CL A
231082108
926974
375293
SH
DFND
17
375293
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
13740992
169600
SH
DFND
17
169600
0
0
CURTISS WRIGHT CORP
COM
231561101
606308
8200
SH
DFND
17
8200
0
0
CURTISS WRIGHT CORP
COM
231561101
3523241
47650
SH
DFND
21
43120
0
4530
CYBERONICS INC
COM
23251P102
333040
5130
SH
DFND
21
4207
0
923
CYNOSURE INC
CL A
232577205
10693065
348649
SH
DFND
17
300278
0
48371
CYPRESS SEMICONDUCTOR CORP
COM
232806109
24471608
1734345
SH
DFND
17
1108060
0
626285
CYPRESS SEMICONDUCTOR CORP
COM
232806109
10180605
721517
SH
DFND
21
612048
0
109469
D R HORTON INC
COM
23331A109
1432544
50300
SH
DFND
3
50300
0
0
D R HORTON INC
COM
23331A109
2587835
90865
SH
DFND
17
90865
0
0
D R HORTON INC
COM
23331A109
175892
6176
SH
DFND
21
5603
0
573
DST SYS INC DEL
COM
233326107
61997600
560000
SH
DFND
4
560000
0
0
DST SYS INC DEL
COM
233326107
1883288
17011
SH
DFND
17
14511
0
2500
DST SYS INC DEL
COM
233326107
3957440
35746
SH
DFND
21
4808
0
30938
DTE ENERGY CO
COM
233331107
11182585
138587
SH
DFND
17
138587
0
0
DTE ENERGY CO
COM
233331107
55349467
685952
SH
DFND
21
518453
0
167499
DSW INC
CL A
23334L102
796608
21600
SH
DFND
17
15500
0
6100
DTS INC
COM
23335C101
660788
19395
SH
DFND
17
19395
0
0
DANA HLDG CORP
COM
235825205
79847260
3773500
SH
DFND
3
3722700
0
50800
DANA HLDG CORP
COM
235825205
1198333
56632
SH
DFND
17
56632
0
0
DANA HLDG CORP
COM
235825205
472926
22350
SH
DFND
21
22350
0
0
DANAHER CORP DEL
COM
235851102
2258340
26600
SH
Call
DFND
4
26600
0
0
DANAHER CORP DEL
COM
235851102
11249250
132500
SH
Put
DFND
4
132500
0
0
DANAHER CORP DEL
COM
235851102
1136981
13392
SH
DFND
4
13392
0
0
DANAHER CORP DEL
COM
235851102
79358322
934727
SH
DFND
17
828721
0
106006
DANAHER CORP DEL
COM
235851102
39882879
469763
SH
DFND
21
414296
0
55467
DANAHER CORP DEL
COM
235851102
9329152
109884
SH
DFND
24
109884
0
0
DARDEN RESTAURANTS INC
COM
237194105
10201093
147117
SH
DFND
21
146902
0
215
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
26497280
326000
SH
DFND
4
326000
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1046480
12875
SH
DFND
17
12875
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1763451
21696
SH
DFND
21
13814
0
7882
DEAN FOODS CO NEW
COM NEW
242370203
4196405
253866
SH
DFND
17
253866
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1471534
89022
SH
DFND
24
89022
0
0
DECKERS OUTDOOR CORP
COM
243537107
18946200
260000
SH
DFND
4
260000
0
0
DEERE & CO
COM
244199105
8006097
91300
SH
DFND
3
91300
0
0
DEERE & CO
COM
244199105
964590
11000
SH
Call
DFND
4
11000
0
0
DEERE & CO
COM
244199105
11434776
130400
SH
Put
DFND
4
130400
0
0
DEERE & CO
COM
244199105
12141645
138461
SH
DFND
4
138461
0
0
DEERE & CO
COM
244199105
76857216
876465
SH
DFND
17
20315
0
856150
DEERE & CO
COM
244199105
23431382
267207
SH
DFND
21
130706
0
136501
DELEK US HLDGS INC
COM
246647101
55224675
1389300
SH
DFND
3
1389300
0
0
DELEK US HLDGS INC
COM
246647101
4700676
118256
SH
DFND
21
41125
0
77131
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
24100080
553643
SH
DFND
3
527582
0
26061
DELTA AIR LINES INC DEL
COM NEW
247361702
773312
17200
SH
Call
DFND
4
17200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13258704
294900
SH
Put
DFND
4
294900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3173816
70592
SH
DFND
4
70592
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2305009
51268
SH
DFND
17
51268
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
32943990
732740
SH
DFND
21
487614
0
245126
DELUXE CORP
COM
248019101
74607632
1076900
SH
DFND
3
1076900
0
0
DELUXE CORP
COM
248019101
5935841
85679
SH
DFND
17
80984
0
4695
DELUXE CORP
COM
248019101
25926585
374229
SH
DFND
21
187984
0
186245
DERMIRA INC
COM
24983L104
614000
40000
SH
DFND
17
0
0
40000
DERMIRA INC
COM
24983L104
614000
40000
SH
DFND
21
40000
0
0
DEPOMED INC
COM
249908104
20525521
915909
SH
DFND
17
576090
0
339819
DEPOMED INC
COM
249908104
6525971
291208
SH
DFND
21
238287
0
52921
DESTINATION MATERNITY CORP
COM
25065D100
236066
15675
SH
DFND
21
15675
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8968700
148710
SH
DFND
3
148710
0
0
DEVON ENERGY CORP NEW
COM
25179M103
458356
7600
SH
Call
DFND
4
7600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5361559
88900
SH
Put
DFND
4
88900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
22083049
366159
SH
DFND
4
366159
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5572041
92390
SH
DFND
17
92390
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20572465
341112
SH
DFND
21
327387
0
13725
DEVRY ED GROUP INC
COM
251893103
299473
8977
SH
DFND
17
8977
0
0
DEVRY ED GROUP INC
COM
251893103
1732285
51927
SH
DFND
21
31363
0
20564
DEXCOM INC
COM
252131107
6885765
110455
SH
DFND
17
79775
0
30680
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
13555740
506000
SH
DFND
17
0
0
506000
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
26602
993
SH
DFND
21
993
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
29215848
873941
SH
DFND
17
387838
0
486103
DIAMOND RESORTS INTL INC
COM
25272T104
15148537
453142
SH
DFND
21
374037
0
79105
DIAMONDBACK ENERGY INC
COM
25278X109
5925056
77109
SH
DFND
17
66294
0
10815
DIGITAL RLTY TR INC
COM
253868103
870672
13200
SH
DFND
3
13200
0
0
DIGITAL RLTY TR INC
COM
253868103
468580
7104
SH
DFND
17
7104
0
0
DIGITAL RLTY TR INC
COM
253868103
131326
1991
SH
DFND
21
1876
0
115
DILLARDS INC
CL A
254067101
10025021
73438
SH
DFND
17
73438
0
0
DILLARDS INC
CL A
254067101
64694273
473916
SH
DFND
21
372649
0
101267
DINEEQUITY INC
COM
254423106
441416
4125
SH
DFND
17
1875
0
2250
DINEEQUITY INC
COM
254423106
6260941
58508
SH
DFND
21
54350
0
4158
DIPLOMAT PHARMACY INC
COM
25456K101
9572781
276830
SH
DFND
17
220790
0
56040
DISNEY WALT CO
COM DISNEY
254687106
6219977
59300
SH
Call
DFND
4
59300
0
0
DISNEY WALT CO
COM DISNEY
254687106
60311750
575000
SH
Put
DFND
4
575000
0
0
DISNEY WALT CO
COM DISNEY
254687106
8967780
85497
SH
DFND
4
81050
0
4447
DISNEY WALT CO
COM DISNEY
254687106
162251089
1546869
SH
DFND
17
219469
0
1327400
DISNEY WALT CO
COM DISNEY
254687106
182093445
1736042
SH
DFND
21
1140674
0
595368
DISNEY WALT CO
COM DISNEY
254687106
136357
1300
SH
DFND
24
1300
0
0
DISCOVER FINL SVCS
COM
254709108
9097369
161444
SH
DFND
3
161444
0
0
DISCOVER FINL SVCS
COM
254709108
991760
17600
SH
Call
DFND
4
17600
0
0
DISCOVER FINL SVCS
COM
254709108
7483280
132800
SH
Put
DFND
4
132800
0
0
DISCOVER FINL SVCS
COM
254709108
2644731
46934
SH
DFND
4
46934
0
0
DISCOVER FINL SVCS
COM
254709108
4317762
76624
SH
DFND
17
76624
0
0
DISCOVER FINL SVCS
COM
254709108
60953795
1081700
SH
DFND
21
965861
0
115839
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1444151
46949
SH
DFND
17
44344
0
2605
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
97940
3184
SH
DFND
21
2902
0
282
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1383822
46949
SH
DFND
17
44344
0
2605
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
135349
4592
SH
DFND
21
4230
0
362
DISH NETWORK CORP
CL A
25470M109
6260281
89356
SH
DFND
4
89356
0
0
DISH NETWORK CORP
CL A
25470M109
254038
3626
SH
DFND
21
3436
0
190
DIRECTV
COM
25490A309
1267990
14900
SH
Call
DFND
4
14900
0
0
DIRECTV
COM
25490A309
7820690
91900
SH
Put
DFND
4
91900
0
0
DIRECTV
COM
25490A309
1494952
17567
SH
DFND
4
17567
0
0
DIRECTV
COM
25490A309
2198984
25840
SH
DFND
17
25840
0
0
DIRECTV
COM
25490A309
37552928
441280
SH
DFND
21
300369
0
140911
DR REDDYS LABS LTD
ADR
256135203
4561833
79892
SH
DFND
17
74992
0
4900
DR REDDYS LABS LTD
ADR
256135203
716948
12556
SH
DFND
21
12556
0
0
DOLLAR GEN CORP NEW
COM
256677105
33921000
450000
SH
DFND
4
450000
0
0
DOLLAR GEN CORP NEW
COM
256677105
27863463
369640
SH
DFND
17
362865
0
6775
DOLLAR GEN CORP NEW
COM
256677105
3871291
51357
SH
DFND
21
51093
0
264
DOLLAR TREE INC
COM
256746108
43755656
539228
SH
DFND
17
504298
0
34930
DOLLAR TREE INC
COM
256746108
632606
7796
SH
DFND
21
7522
0
274
DOMINION RES INC VA NEW
COM
25746U109
1552053
21900
SH
Call
DFND
4
21900
0
0
DOMINION RES INC VA NEW
COM
25746U109
10375368
146400
SH
Put
DFND
4
146400
0
0
DOMINION RES INC VA NEW
COM
25746U109
2272943
32072
SH
DFND
4
32072
0
0
DOMINION RES INC VA NEW
COM
25746U109
36356
513
SH
DFND
17
513
0
0
DOMINION RES INC VA NEW
COM
25746U109
1685714
23786
SH
DFND
21
23332
0
454
DOMTAR CORP
COM NEW
257559203
564624
12216
SH
DFND
17
12216
0
0
DOMTAR CORP
COM NEW
257559203
3807557
82379
SH
DFND
21
74809
0
7570
DONALDSON INC
COM
257651109
6665733
176763
SH
DFND
21
161574
0
15189
DONALDSON INC
COM
257651109
10447178
277040
SH
DFND
24
277040
0
0
DONNELLEY R R & SONS CO
COM
257867101
24317760
1267210
SH
DFND
4
1267210
0
0
DONNELLEY R R & SONS CO
COM
257867101
649351
33838
SH
DFND
17
33838
0
0
DONNELLEY R R & SONS CO
COM
257867101
9593829
499939
SH
DFND
21
430059
0
69880
DOUGLAS DYNAMICS INC
COM
25960R105
1393012
60990
SH
DFND
21
27785
0
33205
DOVER CORP
COM
260003108
906509
13115
SH
DFND
21
12825
0
290
DOW CHEM CO
COM
260543103
276163284
5755800
SH
DFND
3
4834500
0
921300
DOW CHEM CO
COM
260543103
1741674
36300
SH
Call
DFND
4
36300
0
0
DOW CHEM CO
COM
260543103
15723046
327700
SH
Put
DFND
4
327700
0
0
DOW CHEM CO
COM
260543103
3791763
79028
SH
DFND
4
79028
0
0
DOW CHEM CO
COM
260543103
75799764
1579820
SH
DFND
17
1579820
0
0
DOW CHEM CO
COM
260543103
75622525
1576126
SH
DFND
21
1171384
0
404742
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
11231194
143109
SH
DFND
17
143109
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
80858650
1030309
SH
DFND
21
721424
0
308885
DRESSER-RAND GROUP INC
COM
261608103
39824513
495638
SH
DFND
4
495638
0
0
DRESSER-RAND GROUP INC
COM
261608103
8966256
111590
SH
DFND
21
111590
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2958858
41400
SH
Call
DFND
4
41400
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
20033041
280300
SH
Put
DFND
4
280300
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5783638
80924
SH
DFND
4
80924
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
32849756
459630
SH
DFND
21
341540
0
118090
DU PONT E I DE NEMOURS & CO
COM
263534109
21441
300
SH
DFND
24
300
0
0
DUCOMMUN INC DEL
COM
264147109
300440
11600
SH
DFND
21
11600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1988602
25900
SH
Call
DFND
4
25900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11371118
148100
SH
Put
DFND
4
148100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2402369
31289
SH
DFND
4
31289
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12694882
165341
SH
DFND
17
165341
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
60216404
784272
SH
DFND
21
678551
0
105721
DUNKIN BRANDS GROUP INC
COM
265504100
38842728
816710
SH
DFND
17
768165
0
48545
DUNKIN BRANDS GROUP INC
COM
265504100
3362254
70695
SH
DFND
21
70695
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
823536
25200
SH
DFND
21
25200
0
0
DYNEX CAP INC
COM NEW
26817Q506
341341
40300
SH
DFND
21
40300
0
0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
396296
3616
SH
DFND
4
3616
0
0
E M C CORP MASS
COM
268648102
1812204
70900
SH
Call
DFND
4
70900
0
0
E M C CORP MASS
COM
268648102
11374200
445000
SH
Put
DFND
4
445000
0
0
E M C CORP MASS
COM
268648102
4919252
192459
SH
DFND
4
192459
0
0
E M C CORP MASS
COM
268648102
123917232
4848092
SH
DFND
17
198667
0
4649425
E M C CORP MASS
COM
268648102
9936833
388765
SH
DFND
21
254431
0
134334
EOG RES INC
COM
26875P101
2228067
24300
SH
Call
DFND
4
24300
0
0
EOG RES INC
COM
26875P101
20025096
218400
SH
Put
DFND
4
218400
0
0
EOG RES INC
COM
26875P101
4947501
53959
SH
DFND
4
53959
0
0
EOG RES INC
COM
26875P101
82850350
903592
SH
DFND
17
800627
0
102965
EOG RES INC
COM
26875P101
40334614
439902
SH
DFND
20
439902
0
0
EOG RES INC
COM
26875P101
119799862
1306575
SH
DFND
21
1117591
0
188984
EOG RES INC
COM
26875P101
1283660
14000
SH
DFND
24
14000
0
0
EQT CORP
COM
26884L109
711025
8580
SH
DFND
21
8370
0
210
EAGLE BANCORP INC MD
COM
268948106
2891136
75290
SH
DFND
17
75290
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
12268618
292877
SH
DFND
17
220052
0
72825
EAST WEST BANCORP INC
COM
27579R104
592092
14634
SH
DFND
21
14634
0
0
EASTMAN CHEM CO
COM
277432100
16170409
233474
SH
DFND
3
233474
0
0
EASTMAN CHEM CO
COM
277432100
2456444
35467
SH
DFND
17
35467
0
0
EASTMAN CHEM CO
COM
277432100
8051821
116255
SH
DFND
21
23378
0
92877
EBAY INC
COM
278642103
1557360
27000
SH
Call
DFND
4
27000
0
0
EBAY INC
COM
278642103
17586632
304900
SH
Put
DFND
4
304900
0
0
EBAY INC
COM
278642103
3301315
57235
SH
DFND
4
57235
0
0
EBAY INC
COM
278642103
62132031
1077185
SH
DFND
17
769140
0
308045
EBAY INC
COM
278642103
6350280
110095
SH
DFND
21
109215
0
880
ECHOSTAR CORP
CL A
278768106
18530086
358277
SH
DFND
17
165604
0
192673
ECHOSTAR CORP
CL A
278768106
9170939
177319
SH
DFND
21
140587
0
36732
ECOLAB INC
COM
278865100
1326808
11600
SH
Call
DFND
4
11600
0
0
ECOLAB INC
COM
278865100
8486996
74200
SH
Put
DFND
4
74200
0
0
ECOLAB INC
COM
278865100
391408
3422
SH
DFND
4
3422
0
0
ECOLAB INC
COM
278865100
59812619
522929
SH
DFND
17
448608
0
74321
ECOLAB INC
COM
278865100
23839766
208426
SH
DFND
21
114079
0
94347
ECOLAB INC
COM
278865100
1711125
14960
SH
DFND
24
14960
0
0
ECOPETROL S A
SPONSORED ADS
279158109
809917
53214
SH
DFND
21
53214
0
0
EDISON INTL
COM
281020107
41605
666
SH
DFND
4
666
0
0
EDISON INTL
COM
281020107
6551291
104871
SH
DFND
17
104871
0
0
EDISON INTL
COM
281020107
28079078
449481
SH
DFND
21
266799
0
182682
EDWARDS LIFESCIENCES CORP
COM
28176E108
3227431
22655
SH
DFND
17
17185
0
5470
EDWARDS LIFESCIENCES CORP
COM
28176E108
578673
4062
SH
DFND
21
3969
0
93
8X8 INC NEW
COM
282914100
9372082
1115724
SH
DFND
17
960556
0
155168
8X8 INC NEW
COM
282914100
8536340
1016231
SH
DFND
20
1016231
0
0
ELDORADO GOLD CORP NEW
COM
284902103
558764
121735
SH
DFND
21
120735
0
1000
ELECTRONIC ARTS INC
COM
285512109
288782
4910
SH
DFND
21
4648
0
262
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
2040500
1100000
PRN
DFND
4
1100000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
16220042
388504
SH
DFND
17
212650
0
175854
ELECTRONICS FOR IMAGING INC
COM
286082102
6871632
164590
SH
DFND
21
132773
0
31817
EMBRAER S A
SP ADR REP 4 COM
29082A107
406761
13228
SH
DFND
21
13228
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
583051
20273
SH
DFND
21
20273
0
0
EMERSON ELEC CO
COM
291011104
1432486
25300
SH
Call
DFND
4
25300
0
0
EMERSON ELEC CO
COM
291011104
8396746
148300
SH
Put
DFND
4
148300
0
0
EMERSON ELEC CO
COM
291011104
2645060
46716
SH
DFND
4
46716
0
0
EMERSON ELEC CO
COM
291011104
1223955
21617
SH
DFND
21
21177
0
440
EMPIRE DIST ELEC CO
COM
291641108
249069
10035
SH
DFND
17
10035
0
0
EMPIRE DIST ELEC CO
COM
291641108
265921
10714
SH
DFND
21
10714
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
537221
11925
SH
DFND
21
11925
0
0
EMULEX CORP
COM NEW
292475209
3372904
423200
SH
DFND
21
423200
0
0
ENCANA CORP
COM
292505104
843219
75625
SH
DFND
17
75625
0
0
ENCANA CORP
COM
292505104
204402
18332
SH
DFND
21
17296
0
1036
ENCANA CORP
COM
292505104
425930
38200
SH
DFND
24
38200
0
0
ENBRIDGE INC
COM
29250N105
1214734
25200
SH
DFND
4
25200
0
0
ENBRIDGE INC
COM
29250N105
1058416
21823
SH
DFND
17
21823
0
0
ENBRIDGE INC
COM
29250N105
4787774
98717
SH
DFND
21
31284
0
67433
ENBRIDGE INC
COM
29250N105
800250
16500
SH
DFND
24
16500
0
0
ENCORE CAP GROUP INC
COM
292554102
2435594
58562
SH
DFND
21
50952
0
7610
ENERGIZER HLDGS INC
COM
29266R108
516307
3740
SH
DFND
17
3740
0
0
ENERGIZER HLDGS INC
COM
29266R108
133218
965
SH
DFND
21
865
0
100
ENERSIS S A
SPONSORED ADR
29274F104
856886
52699
SH
DFND
21
52699
0
0
ENERSYS
COM
29275Y102
80961672
1260300
SH
DFND
3
1243800
0
16500
ENERSYS
COM
29275Y102
4144379
64514
SH
DFND
17
64514
0
0
ENERSYS
COM
29275Y102
7488585
116572
SH
DFND
21
100908
0
15664
ENERPLUS CORP
COM
292766102
272725
26896
SH
DFND
21
26896
0
0
ENNIS INC
COM
293389102
15726870
1113801
SH
DFND
3
1037201
0
76600
ENNIS INC
COM
293389102
1299944
92064
SH
DFND
17
92064
0
0
ENPHASE ENERGY INC
COM
29355A107
2810908
213109
SH
DFND
17
213109
0
0
ENOVA INTL INC
COM
29357K103
641776
32594
SH
DFND
21
32594
0
0
ENSIGN GROUP INC
COM
29358P101
22436802
478805
SH
DFND
3
478805
0
0
ENSIGN GROUP INC
COM
29358P101
923517
19708
SH
DFND
21
19708
0
0
ENTERGY CORP NEW
COM
29364G103
7710255
99500
SH
DFND
3
99500
0
0
ENTERGY CORP NEW
COM
29364G103
3664580
47291
SH
DFND
17
33436
0
13855
ENTERGY CORP NEW
COM
29364G103
26226490
338450
SH
DFND
21
148847
0
189603
ENTERPRISE FINL SVCS CORP
COM
293712105
36919
1787
SH
DFND
17
1787
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
426546
20646
SH
DFND
21
7141
0
13505
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
4676832
738836
SH
DFND
17
625162
0
113674
ENZO BIOCHEM INC
COM
294100102
2413545
818151
SH
DFND
17
692044
0
126107
EPLUS INC
COM
294268107
6135954
70585
SH
DFND
17
60498
0
10087
EPLUS INC
COM
294268107
547659
6300
SH
DFND
21
6300
0
0
EPIZYME INC
COM
29428V104
4225500
225000
SH
DFND
17
0
0
225000
EPIZYME INC
COM
29428V104
4225500
225000
SH
DFND
21
225000
0
0
EPIZYME INC
COM
29428V104
1408500
75000
SH
DFND
24
75000
0
0
EQUIFAX INC
COM
294429105
395436
4252
SH
DFND
21
4125
0
127
EQUINIX INC
COM PAR $0.001
29444U700
11358423
48780
SH
DFND
17
40260
0
8520
EQUINIX INC
COM PAR $0.001
29444U700
190704
819
SH
DFND
21
819
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
404862
140000
PRN
DFND
4
140000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1292476
16600
SH
Call
DFND
4
16600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7334412
94200
SH
Put
DFND
4
94200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
28043926
360184
SH
DFND
4
360184
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
41967
539
SH
DFND
17
539
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10274172
131957
SH
DFND
21
131629
0
328
ERIE INDTY CO
CL A
29530P102
279232
3200
SH
DFND
17
3200
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
6034464
65167
SH
DFND
17
59505
0
5662
ESSEX PPTY TR INC
COM
297178105
22990
100
SH
DFND
17
100
0
0
ESSEX PPTY TR INC
COM
297178105
266684
1160
SH
DFND
21
1160
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
844648
7382
SH
DFND
17
7382
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4931502
43100
SH
DFND
21
38760
0
4340
EURONET WORLDWIDE INC
COM
298736109
613644
10445
SH
DFND
17
10445
0
0
EURONET WORLDWIDE INC
COM
298736109
3701132
62998
SH
DFND
21
44303
0
18695
EVERBANK FINL CORP
COM
29977G102
17723003
982973
SH
DFND
17
475720
0
507253
EVERBANK FINL CORP
COM
29977G102
10685804
592668
SH
DFND
21
398808
0
193860
EVERSOURCE ENERGY
COM
30040W108
17754244
351430
SH
DFND
17
346310
0
5120
EVERSOURCE ENERGY
COM
30040W108
4657944
92200
SH
DFND
21
85014
0
7186
EVINE LIVE INC
CL A
300487105
67100
10000
SH
DFND
17
10000
0
0
EXAMWORKS GROUP INC
COM
30066A105
22997339
552555
SH
DFND
17
229167
0
323388
EXAMWORKS GROUP INC
COM
30066A105
12767934
306774
SH
DFND
21
253409
0
53365
EXELON CORP
COM
30161N101
796557
23700
SH
Call
DFND
4
23700
0
0
EXELON CORP
COM
30161N101
6530423
194300
SH
Put
DFND
4
194300
0
0
EXELON CORP
COM
30161N101
1655427
49254
SH
DFND
4
49254
0
0
EXELON CORP
COM
30161N101
5756822
171283
SH
DFND
17
74098
0
97185
EXELON CORP
COM
30161N101
37428835
1113622
SH
DFND
21
561409
0
552213
EXELIS INC
COM
30162A108
7608241
312197
SH
DFND
21
312197
0
0
EXPEDIA INC DEL
COM NEW
30212P303
26929181
286085
SH
DFND
17
221135
0
64950
EXPEDIA INC DEL
COM NEW
30212P303
156162
1659
SH
DFND
21
1559
0
100
EXPEDITORS INTL WASH INC
COM
302130109
335959
6973
SH
DFND
21
6613
0
360
EXPRESS INC
COM
30219E103
310764
18800
SH
DFND
21
18800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2481622
28600
SH
Call
DFND
4
28600
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
23627471
272300
SH
Put
DFND
4
272300
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2060180
23743
SH
DFND
4
23743
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2981504
34361
SH
DFND
21
33832
0
529
EXTRA SPACE STORAGE INC
COM
30225T102
15022500
222325
SH
DFND
17
81483
0
140842
EXTRA SPACE STORAGE INC
COM
30225T102
9658591
142942
SH
DFND
21
119185
0
23757
EXXON MOBIL CORP
COM
30231G102
7471500
87900
SH
DFND
3
87900
0
0
EXXON MOBIL CORP
COM
30231G102
13965500
164300
SH
Call
DFND
4
164300
0
0
EXXON MOBIL CORP
COM
30231G102
106054500
1247700
SH
Put
DFND
4
1247700
0
0
EXXON MOBIL CORP
COM
30231G102
37424225
440285
SH
DFND
4
440285
0
0
EXXON MOBIL CORP
COM
30231G102
33511420
394252
SH
DFND
17
393952
0
300
EXXON MOBIL CORP
COM
30231G102
223722125
2632025
SH
DFND
21
2040918
0
591107
EXXON MOBIL CORP
COM
30231G102
2354500
27700
SH
DFND
24
27700
0
0
FBL FINL GROUP INC
CL A
30239F106
1082447
17456
SH
DFND
21
17456
0
0
F M C CORP
COM NEW
302491303
1216448
21248
SH
DFND
21
21248
0
0
FTI CONSULTING INC
COM
302941109
540735
14435
SH
DFND
17
10705
0
3730
FACEBOOK INC
CL A
30303M102
4324509
52600
SH
Call
DFND
4
52600
0
0
FACEBOOK INC
CL A
30303M102
78104250
950000
SH
Put
DFND
4
950000
0
0
FACEBOOK INC
CL A
30303M102
10517272
127924
SH
DFND
4
127924
0
0
FACEBOOK INC
CL A
30303M102
613085559
7457101
SH
DFND
17
5297068
0
2160033
FACEBOOK INC
CL A
30303M102
1192118
14500
SH
DFND
20
14500
0
0
FACEBOOK INC
CL A
30303M102
81606280
992596
SH
DFND
21
744937
0
247659
FACEBOOK INC
CL A
30303M102
32886
400
SH
DFND
24
400
0
0
FAMILY DLR STORES INC
COM
307000109
8105618
102292
SH
DFND
4
102292
0
0
FAMILY DLR STORES INC
COM
307000109
8844056
111611
SH
DFND
21
111517
0
94
FASTENAL CO
COM
311900104
207631
5011
SH
DFND
21
4747
0
264
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
15751
107
SH
DFND
17
107
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1950238
13248
SH
DFND
21
13194
0
54
FEDERAL SIGNAL CORP
COM
313855108
1874905
118740
SH
DFND
17
81175
0
37565
FEDERAL SIGNAL CORP
COM
313855108
464794
29436
SH
DFND
21
29436
0
0
FEDERATED NATL HLDG CO
COM
31422T101
5845549
191031
SH
DFND
17
158154
0
32877
FEDEX CORP
COM
31428X106
1191240
7200
SH
Call
DFND
4
7200
0
0
FEDEX CORP
COM
31428X106
20598525
124500
SH
Put
DFND
4
124500
0
0
FEDEX CORP
COM
31428X106
4647160
28088
SH
DFND
4
28088
0
0
FEDEX CORP
COM
31428X106
1218539
7365
SH
DFND
17
7365
0
0
FEDEX CORP
COM
31428X106
28202772
170461
SH
DFND
21
138358
0
32103
FELCOR LODGING TR INC
COM
31430F101
1700750
148020
SH
DFND
17
119805
0
28215
F5 NETWORKS INC
COM
315616102
18997283
165280
SH
DFND
17
137495
0
27785
F5 NETWORKS INC
COM
315616102
133445
1161
SH
DFND
21
1089
0
72
FIDELITY NATL INFORMATION SV
COM
31620M106
50150351
736855
SH
DFND
17
577085
0
159770
FIDELITY NATL INFORMATION SV
COM
31620M106
23608449
346877
SH
DFND
21
98106
0
248771
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
605625
300000
PRN
DFND
4
300000
0
0
FIFTH THIRD BANCORP
COM
316773100
292245669
15503749
SH
DFND
3
13204349
0
2299400
FIFTH THIRD BANCORP
COM
316773100
70048598
3716106
SH
DFND
17
3716106
0
0
FIFTH THIRD BANCORP
COM
316773100
18243765
967839
SH
DFND
21
730610
0
237229
58 COM INC
SPON ADR REP A
31680Q104
5288
100
SH
DFND
17
100
0
0
58 COM INC
SPON ADR REP A
31680Q104
695319
13149
SH
DFND
20
13149
0
0
FINISH LINE INC
CL A
317923100
305323
12452
SH
DFND
21
10136
0
2316
FIREEYE INC
COM
31816Q101
45807105
1167060
SH
DFND
17
937825
0
229235
FIRST AMERN FINL CORP
COM
31847R102
64298928
1802100
SH
DFND
3
1776500
0
25600
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
310849
1197
SH
DFND
21
1197
0
0
FIRST FINL BANCORP OH
COM
320209109
19686782
1105378
SH
DFND
3
1105378
0
0
FIRST HORIZON NATL CORP
COM
320517105
370940
25958
SH
DFND
21
25958
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
21997079
790693
SH
DFND
3
750993
0
39700
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
44874
1613
SH
DFND
17
1613
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1645108
59134
SH
DFND
21
44192
0
14942
FIRST MERCHANTS CORP
COM
320817109
22525708
956912
SH
DFND
3
956912
0
0
FIRST MERCHANTS CORP
COM
320817109
2976327
126437
SH
DFND
17
126437
0
0
FIRST MERCHANTS CORP
COM
320817109
2346797
99694
SH
DFND
21
40180
0
59514
FIRST NBC BK HLDG CO
COM
32115D106
2541736
77069
SH
DFND
17
77069
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
70785416
8007400
SH
DFND
3
7894200
0
113200
FIRST NIAGARA FINL GP INC
COM
33582V108
1286618
145545
SH
DFND
17
145545
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11058048
193695
SH
DFND
17
161495
0
32200
FIRST REP BK SAN FRANCISCO C
COM
33616C100
93456
1637
SH
DFND
21
1637
0
0
FIRST SOLAR INC
COM
336433107
336797
5633
SH
DFND
21
5493
0
140
FISERV INC
COM
337738108
50692057
638439
SH
DFND
17
514684
0
123755
FISERV INC
COM
337738108
5219200
65733
SH
DFND
21
33353
0
32380
FIRSTMERIT CORP
COM
337915102
83554809
4383778
SH
DFND
3
4327478
0
56300
FIRSTENERGY CORP
COM
337932107
7849934
223900
SH
DFND
3
223900
0
0
FIRSTENERGY CORP
COM
337932107
308002
8785
SH
DFND
21
8441
0
344
FIVE STAR QUALITY CARE INC
COM
33832D106
68012
15318
SH
DFND
21
15318
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
389519
21664
SH
DFND
21
21664
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8378475
55516
SH
DFND
17
55516
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
205251
1360
SH
DFND
21
1360
0
0
FLUOR CORP NEW
COM
343412102
56418349
987025
SH
DFND
17
0
0
987025
FLUOR CORP NEW
COM
343412102
152846
2674
SH
DFND
21
2361
0
313
FLOWSERVE CORP
COM
34354P105
78052854
1381711
SH
DFND
21
1375837
0
5874
FLOWSERVE CORP
COM
34354P105
6360774
112600
SH
DFND
24
112600
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
257464
17683
SH
DFND
21
17683
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
22005412
235352
SH
DFND
21
226810
0
8542
FOOT LOCKER INC
COM
344849104
8820000
140000
SH
DFND
4
140000
0
0
FOOT LOCKER INC
COM
344849104
2997414
47578
SH
DFND
17
47578
0
0
FOOT LOCKER INC
COM
344849104
58863105
934335
SH
DFND
21
553401
0
380934
FORD MTR CO DEL
COM PAR $0.01
345370860
584834514
36235100
SH
DFND
3
30006800
0
6228300
FORD MTR CO DEL
COM PAR $0.01
345370860
1583334
98100
SH
Call
DFND
4
98100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
12729618
788700
SH
Put
DFND
4
788700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4496378
278586
SH
DFND
4
278586
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
277315721
17181891
SH
DFND
17
8522285
0
8659606
FORD MTR CO DEL
COM PAR $0.01
345370860
28310980
1754088
SH
DFND
21
1091918
0
662170
FORMFACTOR INC
COM
346375108
5163369
582116
SH
DFND
17
508345
0
73771
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
51238851
6349300
SH
DFND
3
6215500
0
133800
FORTINET INC
COM
34959E109
37269282
1066360
SH
DFND
17
824385
0
241975
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1670821
35190
SH
DFND
21
34900
0
290
FORWARD AIR CORP
COM
349853101
7626489
140451
SH
DFND
17
121111
0
19340
FOSTER L B CO
COM
350060109
203879
4294
SH
DFND
21
4294
0
0
FRANCO NEVADA CORP
COM
351858105
1406446
28975
SH
DFND
21
28975
0
0
FRANKLIN ELEC INC
COM
353514102
11131960
291871
SH
DFND
17
291871
0
0
FRANKLIN RES INC
COM
354613101
1241944
24200
SH
Put
DFND
4
24200
0
0
FRANKLIN RES INC
COM
354613101
375919
7325
SH
DFND
4
7325
0
0
FRANKLIN RES INC
COM
354613101
3833450
74697
SH
DFND
17
70497
0
4200
FRANKLIN RES INC
COM
354613101
572936
11164
SH
DFND
21
10680
0
484
FRANKLIN STREET PPTYS CORP
COM
35471R106
40381718
3149900
SH
DFND
3
3071000
0
78900
FRANKLIN STREET PPTYS CORP
COM
35471R106
1235515
96374
SH
DFND
17
96374
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
236811518
12496650
SH
DFND
3
10476450
0
2020200
FREEPORT-MCMORAN INC
CL B
35671D857
269090
14200
SH
Call
DFND
4
14200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2709850
143000
SH
Put
DFND
4
143000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2071462
109312
SH
DFND
4
109312
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
79046628
4171326
SH
DFND
17
3008426
0
1162900
FREEPORT-MCMORAN INC
CL B
35671D857
21882740
1154762
SH
DFND
20
1154762
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24532765
1294605
SH
DFND
21
1270518
0
24087
FREEPORT-MCMORAN INC
CL B
35671D857
230432
12160
SH
DFND
24
12160
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3927202
557050
SH
DFND
17
557050
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
24737392
3508850
SH
DFND
21
3098119
0
410731
FULTON FINL CORP PA
COM
360271100
79345250
6429923
SH
DFND
3
6345496
0
84427
GATX CORP
COM
361448103
58463031
1008331
SH
DFND
3
991685
0
16646
GATX CORP
COM
361448103
2611767
45046
SH
DFND
17
45046
0
0
GATX CORP
COM
361448103
50982974
879320
SH
DFND
21
589703
0
289617
GNC HLDGS INC
COM CL A
36191G107
91905362
1872944
SH
DFND
3
1849813
0
23131
GNC HLDGS INC
COM CL A
36191G107
9814000
200000
SH
DFND
4
200000
0
0
GNC HLDGS INC
COM CL A
36191G107
1368710
27893
SH
DFND
17
27893
0
0
GNC HLDGS INC
COM CL A
36191G107
336326
6854
SH
DFND
21
0
0
6854
GP STRATEGIES CORP
COM
36225V104
5590034
151082
SH
DFND
17
130018
0
21064
GTT COMMUNICATIONS INC
COM
362393100
3157302
167230
SH
DFND
17
121395
0
45835
GALLAGHER ARTHUR J & CO
COM
363576109
13601071
290932
SH
DFND
17
74804
0
216128
GALLAGHER ARTHUR J & CO
COM
363576109
10281634
219928
SH
DFND
21
182083
0
37845
GAMESTOP CORP NEW
CL A
36467W109
5489889
144623
SH
DFND
17
144623
0
0
GAMESTOP CORP NEW
CL A
36467W109
34029849
896466
SH
DFND
21
507970
0
388496
GANNETT INC
COM
364730101
8810208
237600
SH
DFND
3
237600
0
0
GANNETT INC
COM
364730101
191704
5170
SH
DFND
17
5170
0
0
GANNETT INC
COM
364730101
11507370
310339
SH
DFND
21
309919
0
420
GAP INC DEL
COM
364760108
5875288
135594
SH
DFND
3
135594
0
0
GAP INC DEL
COM
364760108
6510939
150264
SH
DFND
17
150264
0
0
GAP INC DEL
COM
364760108
2376477
54846
SH
DFND
21
43295
0
11551
GASTAR EXPL INC NEW
COM
36729W202
1673968
638919
SH
DFND
17
549285
0
89634
GENERAL DYNAMICS CORP
COM
369550108
1968085
14500
SH
Call
DFND
4
14500
0
0
GENERAL DYNAMICS CORP
COM
369550108
15853264
116800
SH
Put
DFND
4
116800
0
0
GENERAL DYNAMICS CORP
COM
369550108
3020807
22256
SH
DFND
4
22256
0
0
GENERAL DYNAMICS CORP
COM
369550108
46148
340
SH
DFND
17
340
0
0
GENERAL DYNAMICS CORP
COM
369550108
829446
6111
SH
DFND
21
5843
0
268
GENERAL ELECTRIC CO
COM
369604103
291336461
11742703
SH
DFND
3
10039903
0
1702800
GENERAL ELECTRIC CO
COM
369604103
7666290
309000
SH
Call
DFND
4
309000
0
0
GENERAL ELECTRIC CO
COM
369604103
48893067
1970700
SH
Put
DFND
4
1970700
0
0
GENERAL ELECTRIC CO
COM
369604103
13394398
539879
SH
DFND
4
539879
0
0
GENERAL ELECTRIC CO
COM
369604103
226963120
9148050
SH
DFND
17
5499090
0
3648960
GENERAL ELECTRIC CO
COM
369604103
14202832
572464
SH
DFND
20
572464
0
0
GENERAL ELECTRIC CO
COM
369604103
146929063
5922171
SH
DFND
21
4958373
0
963798
GENERAL ELECTRIC CO
COM
369604103
205923
8300
SH
DFND
24
8300
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
22074
747
SH
DFND
17
747
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
690909
23381
SH
DFND
21
23003
0
378
GENERAL MLS INC
COM
370334104
1199920
21200
SH
Call
DFND
4
21200
0
0
GENERAL MLS INC
COM
370334104
9854060
174100
SH
Put
DFND
4
174100
0
0
GENERAL MLS INC
COM
370334104
523493
9249
SH
DFND
4
9249
0
0
GENERAL MLS INC
COM
370334104
9157201
161788
SH
DFND
17
161788
0
0
GENERAL MLS INC
COM
370334104
8260883
145952
SH
DFND
21
94739
0
51213
GENERAL MTRS CO
COM
37045V100
2051250
54700
SH
Call
DFND
4
54700
0
0
GENERAL MTRS CO
COM
37045V100
16800000
448000
SH
Put
DFND
4
448000
0
0
GENERAL MTRS CO
COM
37045V100
26544862
707863
SH
DFND
4
26544862
0
0
GENERAL MTRS CO
COM
37045V100
6130388
163477
SH
DFND
17
144179
0
19298
GENERAL MTRS CO
COM
37045V100
6334162
168911
SH
DFND
21
102985
0
65926
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
281578
10147
SH
DFND
4
10147
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
199387
10147
SH
DFND
4
10147
0
0
GENESCO INC
COM
371532102
1327798
18641
SH
DFND
21
18641
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
76042
10680
SH
DFND
17
10680
0
0
GENTEX CORP
COM
371901109
431148
23560
SH
DFND
21
23160
0
400
GENUINE PARTS CO
COM
372460105
7383444
79230
SH
DFND
21
5675
0
73555
GENWORTH FINL INC
COM CL A
37247D106
336260
46000
SH
DFND
17
0
0
46000
GENWORTH FINL INC
COM CL A
37247D106
141412
19345
SH
DFND
21
18555
0
790
GILEAD SCIENCES INC
COM
375558103
6152751
62700
SH
Call
DFND
4
62700
0
0
GILEAD SCIENCES INC
COM
375558103
52048152
530400
SH
Put
DFND
4
530400
0
0
GILEAD SCIENCES INC
COM
375558103
12514421
127529
SH
DFND
4
127529
0
0
GILEAD SCIENCES INC
COM
375558103
225229154
2295212
SH
DFND
17
800007
0
1495205
GILEAD SCIENCES INC
COM
375558103
130256683
1327389
SH
DFND
21
966397
0
360992
GILEAD SCIENCES INC
COM
375558103
1413072
14400
SH
DFND
24
14400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
17467515
591718
SH
DFND
17
318981
0
272737
GILDAN ACTIVEWEAR INC
COM
375916103
7846770
265812
SH
DFND
21
261812
0
4000
GLATFELTER
COM
377316104
1514425
55010
SH
DFND
21
55010
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
295909185
6411900
SH
DFND
3
5397000
0
1014900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
61297261
1328218
SH
DFND
17
1328218
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
77511
10172
SH
DFND
17
10172
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1536603
201654
SH
DFND
21
78967
0
122687
GLOBAL PMTS INC
COM
37940X102
279441
3048
SH
DFND
17
3048
0
0
GLOBAL PMTS INC
COM
37940X102
3723308
40612
SH
DFND
21
7854
0
32758
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
7289789
471831
SH
DFND
3
471831
0
0
GLOBUS MED INC
CL A
379577208
18582369
736227
SH
DFND
17
346658
0
389569
GLOBUS MED INC
CL A
379577208
9021256
357419
SH
DFND
21
299145
0
58274
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
735566
183433
SH
DFND
21
183433
0
0
GOLDCORP INC NEW
COM
380956409
511328
28219
SH
DFND
17
28219
0
0
GOLDCORP INC NEW
COM
380956409
21136926
1166497
SH
DFND
21
1165450
0
1047
GOLDCORP INC NEW
COM
380956409
407700
22500
SH
DFND
24
22500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16917300
90000
SH
DFND
3
90000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3740603
19900
SH
Call
DFND
4
19900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41033851
218300
SH
Put
DFND
4
218300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7432146
39539
SH
DFND
4
39539
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11337223
60314
SH
DFND
17
60314
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
93779737
498908
SH
DFND
21
329192
0
169716
GOLDMAN SACHS GROUP INC
COM
38141G104
112782
600
SH
DFND
24
600
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
1327497
184631
SH
DFND
17
133805
0
50826
GOODYEAR TIRE & RUBR CO
COM
382550101
8183576
302200
SH
DFND
3
302200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
153462
5667
SH
DFND
17
5667
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2454260
90630
SH
DFND
21
90630
0
0
GOOGLE INC
CL A
38259P508
8154090
14700
SH
Call
DFND
4
14700
0
0
GOOGLE INC
CL A
38259P508
45818220
82600
SH
Put
DFND
4
82600
0
0
GOOGLE INC
CL A
38259P508
6680807
12044
SH
DFND
4
12044
0
0
GOOGLE INC
CL A
38259P508
341871595
616318
SH
DFND
17
375653
0
240665
GOOGLE INC
CL A
38259P508
122450025
220750
SH
DFND
21
170269
0
50481
GOOGLE INC
CL C
38259P706
7233600
13200
SH
Call
DFND
4
13200
0
0
GOOGLE INC
CL C
38259P706
48169200
87900
SH
Put
DFND
4
87900
0
0
GOOGLE INC
CL C
38259P706
7126192
13004
SH
DFND
4
13004
0
0
GOOGLE INC
CL C
38259P706
129081400
235550
SH
DFND
17
120430
0
115120
GOOGLE INC
CL C
38259P706
68237508
124521
SH
DFND
21
102181
0
22340
GOOGLE INC
CL C
38259P706
54800
100
SH
DFND
24
100
0
0
GORDMANS STORES INC
COM
38269P100
137780
16600
SH
DFND
21
16600
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
383880
16800
SH
DFND
21
16800
0
0
GRAHAM HLDGS CO
COM
384637104
8187114
7800
SH
DFND
3
7800
0
0
GRAHAM HLDGS CO
COM
384637104
684359
652
SH
DFND
17
652
0
0
GRAHAM HLDGS CO
COM
384637104
10567675
10068
SH
DFND
21
9748
0
320
GRAINGER W W INC
COM
384802104
28297
120
SH
DFND
17
120
0
0
GRAINGER W W INC
COM
384802104
22006497
93323
SH
DFND
21
50796
0
42527
GRAND CANYON ED INC
COM
38526M106
3370082
77831
SH
DFND
17
67581
0
10250
GRAND CANYON ED INC
COM
38526M106
2543572
58743
SH
DFND
21
53604
0
5139
GRAPHIC PACKAGING HLDG CO
COM
388689101
556693
38287
SH
DFND
21
38287
0
0
GREAT PLAINS ENERGY INC
COM
391164100
61206588
2294100
SH
DFND
3
2262100
0
32000
GREAT PLAINS ENERGY INC
COM
391164100
612013
22939
SH
DFND
17
22939
0
0
GREAT PLAINS ENERGY INC
COM
391164100
27729725
1039345
SH
DFND
21
548084
0
491261
GREAT WESTN BANCORP INC
COM
391416104
22834142
1037444
SH
DFND
3
1037444
0
0
GREAT WESTN BANCORP INC
COM
391416104
1253580
56955
SH
DFND
17
56955
0
0
GREATBATCH INC
COM
39153L106
2261819
39098
SH
DFND
17
26538
0
12560
GREATBATCH INC
COM
39153L106
560971
9697
SH
DFND
21
9697
0
0
GREEN DOT CORP
CL A
39304D102
188843
11862
SH
DFND
21
11862
0
0
GREEN PLAINS INC
COM
393222104
12052126
422141
SH
DFND
17
422141
0
0
GREEN PLAINS INC
COM
393222104
1587523
55605
SH
DFND
21
32303
0
23302
GREEN PLAINS INC
COM
393222104
6519021
228337
SH
DFND
24
228337
0
0
GREENBRIER COS INC
COM
393657101
213440
3680
SH
DFND
17
3680
0
0
GREENBRIER COS INC
COM
393657101
1800958
31051
SH
DFND
21
0
0
31051
GROUP 1 AUTOMOTIVE INC
COM
398905109
72050759
834597
SH
DFND
3
821297
0
13300
GROUP 1 AUTOMOTIVE INC
COM
398905109
1663061
19264
SH
DFND
17
13519
0
5745
GROUP 1 AUTOMOTIVE INC
COM
398905109
17754800
205662
SH
DFND
21
165433
0
40229
GROUPE CGI INC
CL A SUB VTG
39945C109
9006447
212166
SH
DFND
17
212166
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
28213586
664631
SH
DFND
21
439245
0
225386
GROUPON INC
COM CL A
399473107
30692501
4256935
SH
DFND
17
2881355
0
1375580
GRUMA SAB DE CV
SPON ADR CL B
400131306
69000
1358
SH
DFND
17
1358
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
1159383
22818
SH
DFND
21
5080
0
17738
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4231552
128190
SH
DFND
21
128190
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
244720
6291
SH
DFND
17
6291
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
586651
15081
SH
DFND
21
15081
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
706980
10787
SH
DFND
17
10787
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2738130
41778
SH
DFND
21
31273
0
10505
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
68823
512
SH
DFND
17
512
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
311451
2317
SH
DFND
21
1325
0
992
GUIDEWIRE SOFTWARE INC
COM
40171V100
16829623
319894
SH
DFND
17
164284
0
155610
GUIDEWIRE SOFTWARE INC
COM
40171V100
7277173
138323
SH
DFND
21
114196
0
24127
GULFMARK OFFSHORE INC
CL A NEW
402629208
156480
12000
SH
DFND
21
12000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
18867
755
SH
DFND
17
755
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
444997
17807
SH
DFND
21
17807
0
0
HCA HOLDINGS INC
COM
40412C101
5195384
69060
SH
DFND
17
47800
0
21260
HCA HOLDINGS INC
COM
40412C101
699188
9294
SH
DFND
21
8974
0
320
HCC INS HLDGS INC
COM
404132102
4618605
81500
SH
DFND
3
81500
0
0
HCC INS HLDGS INC
COM
404132102
118554
2092
SH
DFND
17
2092
0
0
HCC INS HLDGS INC
COM
404132102
3191258
56313
SH
DFND
21
33210
0
23103
HCP INC
COM
40414L109
7989529
184900
SH
DFND
3
184900
0
0
HCP INC
COM
40414L109
93334
2160
SH
DFND
17
2160
0
0
HCP INC
COM
40414L109
923484
21372
SH
DFND
21
21003
0
369
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
660451
11215
SH
DFND
17
11215
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2650050
45000
SH
DFND
20
45000
0
0
HCI GROUP INC
COM
40416E103
14426757
314514
SH
DFND
3
291529
0
22985
HCI GROUP INC
COM
40416E103
6314281
137656
SH
DFND
17
123208
0
14448
HCI GROUP INC
COM
40416E103
1638431
35719
SH
DFND
21
35719
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5234881
168027
SH
DFND
17
40991
0
127036
HD SUPPLY HLDGS INC
COM
40416M105
3614946
116031
SH
DFND
21
96508
0
19523
HFF INC
CL A
40418F108
17098794
455482
SH
DFND
17
236138
0
219344
HFF INC
CL A
40418F108
7280808
193948
SH
DFND
21
159929
0
34019
HSBC HLDGS PLC
SPON ADR NEW
404280406
2214680
52000
SH
DFND
3
52000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
45452005
1067199
SH
DFND
17
1067199
0
0
HSN INC
COM
404303109
219701
3220
SH
DFND
17
3220
0
0
HRG GROUP INC
COM
40434J100
45677
3660
SH
DFND
17
3660
0
0
HRG GROUP INC
COM
40434J100
902766
72337
SH
DFND
21
72337
0
0
HACKETT GROUP INC
COM
404609109
2215868
247860
SH
DFND
17
188801
0
59059
HAIN CELESTIAL GROUP INC
COM
405217100
11153987
174145
SH
DFND
17
174145
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
6770597
105708
SH
DFND
24
105708
0
0
HALLIBURTON CO
COM
406216101
1053120
24000
SH
Call
DFND
4
24000
0
0
HALLIBURTON CO
COM
406216101
13221044
301300
SH
Put
DFND
4
301300
0
0
HALLIBURTON CO
COM
406216101
19041945
433955
SH
DFND
4
433955
0
0
HALLIBURTON CO
COM
406216101
22360063
509573
SH
DFND
17
376488
0
133085
HALLIBURTON CO
COM
406216101
8091472
184400
SH
DFND
21
183638
0
762
HALLIBURTON CO
COM
406216101
789840
18000
SH
DFND
24
18000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1260139
88245
SH
DFND
24
88245
0
0
HALYARD HEALTH INC
COM
40650V100
55448
1127
SH
DFND
4
1127
0
0
HALYARD HEALTH INC
COM
40650V100
488900
9937
SH
DFND
17
9937
0
0
HALYARD HEALTH INC
COM
40650V100
507646
10318
SH
DFND
21
5338
0
4980
HANCOCK HLDG CO
COM
410120109
21131922
707700
SH
DFND
3
707700
0
0
HANDY & HARMAN LTD
COM
410315105
16137
393
SH
DFND
17
393
0
0
HANDY & HARMAN LTD
COM
410315105
246360
6000
SH
DFND
21
6000
0
0
HANESBRANDS INC
COM
410345102
17370277
518361
SH
DFND
17
147813
0
370548
HANESBRANDS INC
COM
410345102
41476332
1237730
SH
DFND
21
1151423
0
86307
HANOVER INS GROUP INC
COM
410867105
26167340
360531
SH
DFND
17
196814
0
163717
HANOVER INS GROUP INC
COM
410867105
25782376
355227
SH
DFND
21
208412
0
146815
HARLEY DAVIDSON INC
COM
412822108
7592500
125000
SH
DFND
3
125000
0
0
HARLEY DAVIDSON INC
COM
412822108
291309
4796
SH
DFND
21
4499
0
297
HARMAN INTL INDS INC
COM
413086109
16060990
120190
SH
DFND
17
102515
0
17675
HARMAN INTL INDS INC
COM
413086109
1362759
10198
SH
DFND
21
6420
0
3778
HARRIS CORP DEL
COM
413875105
4205784
53400
SH
DFND
3
53400
0
0
HARRIS CORP DEL
COM
413875105
66600716
845616
SH
DFND
17
166
0
845450
HARRIS CORP DEL
COM
413875105
3569639
45323
SH
DFND
21
38218
0
7105
HARTE-HANKS INC
COM
416196103
242206
31052
SH
DFND
21
31052
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
273454791
6538852
SH
DFND
3
5512652
0
1026200
HARTFORD FINL SVCS GROUP INC
COM
416515104
93232504
2229376
SH
DFND
17
2215246
0
14130
HARTFORD FINL SVCS GROUP INC
COM
416515104
12758027
305070
SH
DFND
21
105168
0
199902
HATTERAS FINL CORP
COM
41902R103
1106580
60935
SH
DFND
17
60935
0
0
HATTERAS FINL CORP
COM
41902R103
545236
30024
SH
DFND
21
30024
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
338678
15377
SH
DFND
17
15377
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
7230367
328280
SH
DFND
21
92701
0
235579
HEALTHSOUTH CORP
COM NEW
421924309
32310892
728379
SH
DFND
4
728379
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1068943
24097
SH
DFND
17
24097
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6974723
157230
SH
DFND
21
131270
0
25960
HEALTH CARE REIT INC
COM
42217K106
1028888
13300
SH
Call
DFND
4
13300
0
0
HEALTH CARE REIT INC
COM
42217K106
4053664
52400
SH
Put
DFND
4
52400
0
0
HEALTH CARE REIT INC
COM
42217K106
650752
8412
SH
DFND
4
8412
0
0
HEALTH CARE REIT INC
COM
42217K106
35818
463
SH
DFND
17
463
0
0
HEALTH CARE REIT INC
COM
42217K106
2660101
34386
SH
DFND
21
13809
0
20577
HEALTH CARE REIT INC
PFD PER CON I
42217K601
8767975
129000
SH
DFND
4
129000
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
746562
500000
PRN
DFND
4
500000
0
0
HEALTH NET INC
COM
42222G108
1408510
23285
SH
DFND
17
12390
0
10895
HEALTH NET INC
COM
42222G108
2222705
36745
SH
DFND
21
13100
0
23645
HEARTLAND PMT SYS INC
COM
42235N108
1581703
33761
SH
DFND
17
33761
0
0
HEARTLAND PMT SYS INC
COM
42235N108
9148915
195281
SH
DFND
21
163349
0
31932
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
35994
2406
SH
DFND
17
2406
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
198474
13267
SH
DFND
21
13267
0
0
HELMERICH & PAYNE INC
COM
423452101
579140
8508
SH
DFND
3
8508
0
0
HELMERICH & PAYNE INC
COM
423452101
3593551
52792
SH
DFND
17
52792
0
0
HELMERICH & PAYNE INC
COM
423452101
24905247
365877
SH
DFND
21
296023
0
69854
HENRY JACK & ASSOC INC
COM
426281101
16153885
231133
SH
DFND
21
192247
0
38886
HERCULES TECH GROWTH CAP INC
COM
427096508
1020544
75708
SH
DFND
21
75708
0
0
HERITAGE INS HLDGS INC
COM
42727J102
2704545
122878
SH
DFND
17
122878
0
0
HERON THERAPEUTICS INC
COM
427746102
6561395
450955
SH
DFND
17
60320
0
390635
HERON THERAPEUTICS INC
COM
427746102
5293654
363825
SH
DFND
21
363825
0
0
HERON THERAPEUTICS INC
COM
427746102
2037000
140000
SH
DFND
24
140000
0
0
HERSHEY CO
COM
427866108
62031395
614720
SH
DFND
17
517315
0
97405
HERSHEY CO
COM
427866108
3785336
37512
SH
DFND
20
37512
0
0
HERSHEY CO
COM
427866108
2499541
24770
SH
DFND
21
24636
0
134
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
23754624
1095693
SH
DFND
4
1095693
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
158654
7318
SH
DFND
21
7318
0
0
HESS CORP
COM
42809H107
2830179
41700
SH
Put
DFND
4
41700
0
0
HESS CORP
COM
42809H107
2210458
32569
SH
DFND
4
32569
0
0
HESS CORP
COM
42809H107
3108921
45807
SH
DFND
17
45807
0
0
HESS CORP
COM
42809H107
21303782
313891
SH
DFND
21
284126
0
29765
HEWLETT PACKARD CO
COM
428236103
15040465
482685
SH
DFND
3
482685
0
0
HEWLETT PACKARD CO
COM
428236103
1321184
42400
SH
Call
DFND
4
42400
0
0
HEWLETT PACKARD CO
COM
428236103
16645672
534200
SH
Put
DFND
4
534200
0
0
HEWLETT PACKARD CO
COM
428236103
8338603
267606
SH
DFND
4
267606
0
0
HEWLETT PACKARD CO
COM
428236103
20563949
659947
SH
DFND
17
659947
0
0
HEWLETT PACKARD CO
COM
428236103
98998903
3177115
SH
DFND
21
2387949
0
789166
HEXCEL CORP NEW
COM
428291108
5100093
99185
SH
DFND
21
91712
0
7473
HEXCEL CORP NEW
COM
428291108
8957364
174200
SH
DFND
24
174200
0
0
HILL ROM HLDGS INC
COM
431475102
715400
14600
SH
DFND
21
14600
0
0
HILLENBRAND INC
COM
431571108
45801819
1483700
SH
DFND
3
1483700
0
0
HILLENBRAND INC
COM
431571108
1832104
59349
SH
DFND
17
59349
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4154531
140261
SH
DFND
4
114255
0
26006
HOLLYFRONTIER CORP
COM
436106108
14554061
361412
SH
DFND
3
361412
0
0
HOLLYFRONTIER CORP
COM
436106108
3737660
92815
SH
DFND
17
92815
0
0
HOLLYFRONTIER CORP
COM
436106108
10236956
254208
SH
DFND
21
149916
0
104292
HOLOGIC INC
COM
436440101
6333501
191779
SH
DFND
20
191779
0
0
HOLOGIC INC
COM
436440101
116116
3516
SH
DFND
21
3516
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
1326938
900000
PRN
DFND
4
900000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
620312
500000
PRN
DFND
4
500000
0
0
HOME BANCSHARES INC
COM
436893200
431623
12736
SH
DFND
21
11436
0
1300
HOME DEPOT INC
COM
437076102
5782749
50900
SH
Call
DFND
4
50900
0
0
HOME DEPOT INC
COM
437076102
50181537
441700
SH
Put
DFND
4
441700
0
0
HOME DEPOT INC
COM
437076102
4885912
43006
SH
DFND
4
43006
0
0
HOME DEPOT INC
COM
437076102
138914242
1222729
SH
DFND
17
28229
0
1194500
HOME DEPOT INC
COM
437076102
56703887
499110
SH
DFND
21
482726
0
16384
HOME DEPOT INC
COM
437076102
113610
1000
SH
DFND
24
1000
0
0
HOME PROPERTIES INC
COM
437306103
40146626
579400
SH
DFND
3
579400
0
0
HOMEAWAY INC
COM
43739Q100
32728567
1084805
SH
DFND
17
718100
0
366705
HOMETRUST BANCSHARES INC
COM
437872104
263425
16495
SH
DFND
17
16495
0
0
HONEYWELL INTL INC
COM
438516106
4798260
46000
SH
Call
DFND
4
46000
0
0
HONEYWELL INTL INC
COM
438516106
19996227
191700
SH
Put
DFND
4
191700
0
0
HONEYWELL INTL INC
COM
438516106
509137
4881
SH
DFND
4
4881
0
0
HONEYWELL INTL INC
COM
438516106
3336355
31985
SH
DFND
21
31246
0
739
HORACE MANN EDUCATORS CORP N
COM
440327104
723809
21164
SH
DFND
21
21164
0
0
HORMEL FOODS CORP
COM
440452100
11205704
197110
SH
DFND
17
197110
0
0
HORMEL FOODS CORP
COM
440452100
20017226
352106
SH
DFND
21
308008
0
44098
HORMEL FOODS CORP
COM
440452100
6436557
113220
SH
DFND
24
113220
0
0
HOSPIRA INC
COM
441060100
25273764
287725
SH
DFND
4
287725
0
0
HOSPIRA INC
COM
441060100
9360406
106562
SH
DFND
21
106398
0
164
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1797097
54474
SH
DFND
3
54474
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1035556
31390
SH
DFND
17
31390
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1257150
38107
SH
DFND
21
37977
0
130
HOST HOTELS & RESORTS INC
COM
44107P104
22420
1111
SH
DFND
17
1111
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
553860
27446
SH
DFND
21
26457
0
989
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1034297
21512
SH
DFND
21
18721
0
2791
HUB GROUP INC
CL A
443320106
302376
7696
SH
DFND
21
7696
0
0
HUDBAY MINERALS INC
COM
443628102
85652821
10471005
SH
DFND
3
10333905
0
137100
HUDBAY MINERALS INC
COM
443628102
37481
4582
SH
DFND
21
4582
0
0
HUMANA INC
COM
444859102
551862
3100
SH
Call
DFND
4
3100
0
0
HUMANA INC
COM
444859102
5358402
30100
SH
Put
DFND
4
30100
0
0
HUMANA INC
COM
444859102
470151
2641
SH
DFND
4
2641
0
0
HUMANA INC
COM
444859102
296759
1667
SH
DFND
17
1667
0
0
HUMANA INC
COM
444859102
33885573
190347
SH
DFND
21
170831
0
19516
HUNT J B TRANS SVCS INC
COM
445658107
441065
5165
SH
DFND
17
5165
0
0
HUNT J B TRANS SVCS INC
COM
445658107
262675
3076
SH
DFND
21
2966
0
110
HUNTINGTON BANCSHARES INC
COM
446150104
13503
1222
SH
DFND
17
1222
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
319555
28919
SH
DFND
21
28107
0
812
HUNTINGTON INGALLS INDS INC
COM
446413106
2378205
16969
SH
DFND
17
16969
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11708271
83541
SH
DFND
21
19840
0
63701
HUNTSMAN CORP
COM
447011107
7546668
340400
SH
DFND
3
340400
0
0
HUNTSMAN CORP
COM
447011107
8526560
384599
SH
DFND
17
102312
0
282287
HUNTSMAN CORP
COM
447011107
8415577
379593
SH
DFND
21
308298
0
71295
HURON CONSULTING GROUP INC
COM
447462102
10906151
164870
SH
DFND
17
99168
0
65702
HURON CONSULTING GROUP INC
COM
447462102
9132206
138053
SH
DFND
21
125975
0
12078
HYPERION THERAPEUTICS INC
COM
44915N101
0
0
SH
DFND
17
0
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
5433412
118375
SH
DFND
21
118375
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1145889
15635
SH
DFND
21
15635
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
799587
11851
SH
DFND
21
11763
0
88
ICF INTL INC
COM
44925C103
5026552
123049
SH
DFND
17
105357
0
17692
ICF INTL INC
COM
44925C103
1232199
30164
SH
DFND
21
21845
0
8319
ICU MED INC
COM
44930G107
1162853
12485
SH
DFND
17
10130
0
2355
ICAD INC
COM NEW
44934S206
1959608
204552
SH
DFND
17
148905
0
55647
IGI LABS INC
COM
449575109
17353023
2126596
SH
DFND
17
1459671
0
666925
IGI LABS INC
COM
449575109
3850019
471816
SH
DFND
21
462416
0
9400
IPG PHOTONICS CORP
COM
44980X109
5981931
64530
SH
DFND
17
64530
0
0
ITT CORP NEW
COM NEW
450911201
8708162
218195
SH
DFND
17
195765
0
22430
ICICI BK LTD
ADR
45104G104
1346800
130000
SH
DFND
130000
0
0
ICICI BK LTD
ADR
45104G104
679730
65611
SH
DFND
17
65611
0
0
ICICI BK LTD
ADR
45104G104
4305388
415578
SH
DFND
20
115418
0
300160
ICICI BK LTD
ADR
45104G104
3210264
309871
SH
DFND
21
302751
0
7120
ICONIX BRAND GROUP INC
COM
451055107
4648884
138072
SH
DFND
17
138072
0
0
ICONIX BRAND GROUP INC
COM
451055107
35785621
1062834
SH
DFND
21
702631
0
360203
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
1013625
850000
PRN
DFND
4
850000
0
0
IDACORP INC
COM
451107106
1052632
16743
SH
DFND
21
15239
0
1504
IDEX CORP
COM
45167R104
15487064
204234
SH
DFND
17
204234
0
0
IDEX CORP
COM
45167R104
19313219
254691
SH
DFND
21
133708
0
120983
IDEX CORP
COM
45167R104
4663545
61500
SH
DFND
24
61500
0
0
IHS INC
CL A
451734107
1570798
13808
SH
DFND
21
13808
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1175394
12100
SH
Call
DFND
4
12100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10151130
104500
SH
Put
DFND
4
104500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1366080
14063
SH
DFND
4
14063
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27879
287
SH
DFND
17
287
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7446267
76655
SH
DFND
21
14064
0
62591
ILLUMINA INC
COM
452327109
6606928
35590
SH
DFND
17
4870
0
30720
ILLUMINA INC
COM
452327109
5761152
31034
SH
DFND
21
30925
0
109
ILLUMINA INC
COM
452327109
1485120
8000
SH
DFND
24
8000
0
0
ILLUMINA INC
NOTE 0.250% 3/1
452327AD1
2213130
1000000
PRN
DFND
4
1000000
0
0
IMPAX LABORATORIES INC
COM
45256B101
7217652
153993
SH
DFND
17
134753
0
19240
IMPERIAL OIL LTD
COM NEW
453038408
433256
10864
SH
DFND
21
10413
0
451
IMPERVA INC
COM
45321L100
1221220
28600
SH
DFND
17
28600
0
0
INCONTACT INC
COM
45336E109
11265837
1033563
SH
DFND
17
879308
0
154255
INCYTE CORP
COM
45337C102
30013150
327440
SH
DFND
17
109350
0
218090
INCYTE CORP
COM
45337C102
16948301
184904
SH
DFND
21
184904
0
0
INCYTE CORP
COM
45337C102
6049560
66000
SH
DFND
24
66000
0
0
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
2086125
200000
PRN
DFND
4
200000
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
1129102
22650
SH
DFND
17
22650
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
4661673
93514
SH
DFND
21
68082
0
25432
INFINITY PPTY & CAS CORP
COM
45665Q103
795885
9700
SH
DFND
17
9700
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
250252
3050
SH
DFND
21
3050
0
0
INFORMATICA CORP
COM
45666Q102
30345380
691948
SH
DFND
17
545254
0
146694
INFOBLOX INC
COM
45672H104
11247544
471200
SH
DFND
17
471200
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
1815055
454901
SH
DFND
17
330626
0
124275
INFOSYS LTD
SPONSORED ADR
456788108
2547650
72624
SH
DFND
17
37360
0
35264
INFOSYS LTD
SPONSORED ADR
456788108
15977467
455458
SH
DFND
20
411792
0
43666
INFOSYS LTD
SPONSORED ADR
456788108
14110228
402230
SH
DFND
21
402230
0
0
INGLES MKTS INC
CL A
457030104
35626
720
SH
DFND
17
720
0
0
INGLES MKTS INC
CL A
457030104
1611514
32569
SH
DFND
21
22215
0
10354
INGRAM MICRO INC
CL A
457153104
570952
22729
SH
DFND
17
22729
0
0
INGRAM MICRO INC
CL A
457153104
7956710
316748
SH
DFND
21
123596
0
193152
INGREDION INC
COM
457187102
107832684
1385668
SH
DFND
3
1370218
0
15450
INGREDION INC
COM
457187102
5954709
76519
SH
DFND
17
76519
0
0
INGREDION INC
COM
457187102
4607956
59213
SH
DFND
21
23402
0
35811
INSIGHT ENTERPRISES INC
COM
45765U103
1893842
66404
SH
DFND
21
66404
0
0
INSMED INC
COM PAR $.01
457669307
1520792
73115
SH
DFND
17
73115
0
0
INPHI CORP
COM
45772F107
5754044
322717
SH
DFND
17
289974
0
32743
INNOPHOS HOLDINGS INC
COM
45774N108
60975377
1081891
SH
DFND
3
1065591
0
16300
INSPERITY INC
COM
45778Q107
817293
15630
SH
DFND
21
15630
0
0
INOGEN INC
COM
45780L104
13670191
427327
SH
DFND
17
365340
0
61987
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3595172
179579
SH
DFND
17
157219
0
22360
INTEGRATED SILICON SOLUTION
COM
45812P107
3381031
188990
SH
DFND
21
188990
0
0
INTEL CORP
COM
458140100
257616707
8238462
SH
DFND
3
6915562
0
1322900
INTEL CORP
COM
458140100
4365292
139600
SH
Call
DFND
4
139600
0
0
INTEL CORP
COM
458140100
52233408
1670400
SH
Put
DFND
4
1670400
0
0
INTEL CORP
COM
458140100
17285618
552786
SH
DFND
4
552786
0
0
INTEL CORP
COM
458140100
321439809
10279495
SH
DFND
17
6052272
0
4227223
INTEL CORP
COM
458140100
0
0
SH
DFND
20
0
0
0
INTEL CORP
COM
458140100
229121012
7327183
SH
DFND
21
4985411
0
2341772
INTEL CORP
COM
458140100
46905
1500
SH
DFND
24
1500
0
0
INTEL CORP
SDCV 12/1
458140AD2
498500
400000
PRN
DFND
4
400000
0
0
INTEL CORP
SDCV 12/1
458140AD2
7246404
5800000
PRN
DFND
21
0
0
5800000
INTEGRYS ENERGY GROUP INC
COM
45822P105
1698088
23578
SH
DFND
21
23578
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
11038422
189892
SH
DFND
17
169657
0
20235
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
411386
7077
SH
DFND
21
7077
0
0
INTELIQUENT INC
COM
45825N107
27246491
1731035
SH
DFND
3
1731035
0
0
INTELIQUENT INC
COM
45825N107
882070
56040
SH
DFND
21
56040
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1391928
40915
SH
DFND
17
40915
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6001386
21280
SH
DFND
17
3255
0
18025
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4674482
16575
SH
DFND
21
16575
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1410100
5000
SH
DFND
24
5000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4432130
19000
SH
Put
DFND
4
19000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
859600
3685
SH
DFND
4
3685
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
24338692
104337
SH
DFND
21
104208
0
129
INTERNAP CORP
COM PAR $.001
45885A300
4657208
455250
SH
DFND
17
393898
0
61352
INTERNATIONAL BANCSHARES COR
COM
459044103
27739078
1065658
SH
DFND
3
1065658
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
99018
3804
SH
DFND
17
3804
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
278158377
1733074
SH
DFND
3
1435874
0
297200
INTERNATIONAL BUSINESS MACHS
COM
459200101
6115050
38100
SH
Call
DFND
4
38100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
55934250
348500
SH
Put
DFND
4
348500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48981390
305180
SH
DFND
4
305180
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
150160911
935582
SH
DFND
17
479332
0
456250
INTERNATIONAL BUSINESS MACHS
COM
459200101
94457300
588519
SH
DFND
21
433378
0
155141
INTERNATIONAL BUSINESS MACHS
COM
459200101
96300
600
SH
DFND
24
600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8787390
74850
SH
DFND
17
62065
0
12785
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
181735
1548
SH
DFND
21
1475
0
73
INTERNATIONAL GAME TECHNOLOG
COM
459902102
4060865
233249
SH
DFND
21
233249
0
0
INTL PAPER CO
COM
460146103
306066692
5515709
SH
DFND
3
4716109
0
799600
INTL PAPER CO
COM
460146103
538253
9700
SH
Call
DFND
4
9700
0
0
INTL PAPER CO
COM
460146103
4949708
89200
SH
Put
DFND
4
89200
0
0
INTL PAPER CO
COM
460146103
20642114
371997
SH
DFND
4
371997
0
0
INTL PAPER CO
COM
460146103
74141299
1336120
SH
DFND
17
1336120
0
0
INTL PAPER CO
COM
460146103
14083750
253807
SH
DFND
21
250843
0
2964
INTERPUBLIC GROUP COS INC
COM
460690100
10949267
494994
SH
DFND
21
494618
0
376
INTERSIL CORP
CL A
46069S109
64268
4488
SH
DFND
17
4488
0
0
INTERSIL CORP
CL A
46069S109
1020744
71281
SH
DFND
21
10277
0
61004
INTERSECT ENT INC
COM
46071F103
6253856
242116
SH
DFND
17
198176
0
43940
INTRALINKS HLDGS INC
COM
46118H104
2119814
205011
SH
DFND
17
205011
0
0
INTUIT
COM
461202103
591456
6100
SH
Call
DFND
4
6100
0
0
INTUIT
COM
461202103
7844064
80900
SH
Put
DFND
4
80900
0
0
INTUIT
COM
461202103
898044
9262
SH
DFND
4
9262
0
0
INTUIT
COM
461202103
81432147
839853
SH
DFND
17
639198
0
200655
INTUIT
COM
461202103
25670354
264752
SH
DFND
21
210192
0
54560
INTUITIVE SURGICAL INC
COM NEW
46120E602
26226208
51930
SH
DFND
17
47950
0
3980
INTUITIVE SURGICAL INC
COM NEW
46120E602
2594844
5138
SH
DFND
21
5100
0
38
INVENTURE FOODS INC
COM
461212102
2124690
189874
SH
DFND
17
139561
0
50313
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
567434
18721
SH
DFND
21
18721
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
718912
95855
SH
DFND
17
95855
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
330750
44100
SH
DFND
21
44100
0
0
INVITAE CORP
COM
46185L103
413134
24650
SH
DFND
17
17060
0
7590
IRIDIUM COMMUNICATIONS INC
COM
46269C102
19119
1969
SH
DFND
17
1969
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1221343
125782
SH
DFND
21
125782
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1910000
119375
SH
DFND
17
0
0
119375
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1910000
119375
SH
DFND
21
119375
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
560000
35000
SH
DFND
24
35000
0
0
ISHARES
EM MK MINVOL ETF
464286533
1534
26
SH
DFND
17
26
0
0
ISHARES
EM MK MINVOL ETF
464286533
11211900
190000
SH
DFND
21
0
0
190000
ISHARES
MSCI SPAN CP ETF
464286764
6317196
181633
SH
DFND
17
181633
0
0
ISHARES
MSCI STH KOR ETF
464286772
7753959
135464
SH
DFND
4
135464
0
0
ISHARES
MSCI STH KOR ETF
464286772
1753032
30626
SH
DFND
17
30626
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
106680000
2400000
SH
Put
DFND
4
2400000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
10027251
89987
SH
DFND
17
244
0
89743
ISHARES TR
MSCI EMG MKT ETF
464287234
739290912
18422400
SH
Put
DFND
4
18422400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
192541172
4797936
SH
DFND
4
4794772
0
3164
ISHARES TR
MSCI EMG MKT ETF
464287234
421365
10500
SH
DFND
17
10500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
212286582
1744200
SH
DFND
4
1744200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
60231601
494878
SH
DFND
17
263878
0
231000
ISHARES TR
IBOXX INV CP ETF
464287242
19108470
157000
SH
DFND
21
0
0
157000
ISHARES TR
S&P 500 VAL ETF
464287408
10181600
110000
SH
DFND
17
55000
0
55000
ISHARES TR
MSCI EAFE ETF
464287465
207589950
3235000
SH
Put
DFND
4
3235000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
61432957
957347
SH
DFND
4
957347
0
0
ISHARES TR
MSCI EAFE ETF
464287465
24999990
389590
SH
DFND
17
0
0
389590
ISHARES TR
NASDQ BIOTEC ETF
464287556
6147397
17900
SH
DFND
24
11100
0
6800
ISHARES TR
RUS 1000 VAL ETF
464287598
373356
3622
SH
DFND
17
3622
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4334820
42000
SH
DFND
17
21000
0
21000
ISHARES TR
RUSSELL 2000 ETF
464287655
94381650
759000
SH
Put
DFND
4
759000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17723098
142503
SH
DFND
17
72503
0
70000
ISHARES TR
RUSSELL 2000 ETF
464287655
2487400
20000
SH
DFND
24
20000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
37138814
468215
SH
DFND
4
468215
0
0
ISHARES
JP MOR EM MK ETF
464288281
5606000
50000
SH
DFND
21
0
0
50000
ISHARES
JP MOR EM MK ETF
464288281
0
0
SH
DFND
24
0
0
0
ISHARES
IBOXX HI YD ETF
464288513
4113694
45400
SH
DFND
17
22700
0
22700
ISHARES
MBS ETF
464288588
16171651
146562
SH
DFND
17
73383
0
73179
ISHARES TR
MSCI INDIA ETF
46429B598
15967471
497584
SH
DFND
4
497584
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
351722
9800
SH
DFND
17
9800
0
0
ISHARES TR
CHINA ETF
46429B671
14300092
262387
SH
DFND
4
262387
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
5207878
126221
SH
DFND
17
66221
0
60000
ISHARES TR
USA MIN VOL ETF
46429B697
6189000
150000
SH
DFND
21
0
0
150000
ISHARES TR
MSCI USA QLT FAC
46432F339
9541500
150000
SH
DFND
17
75000
0
75000
ISHARES TR
MSCI USA QLT FAC
46432F339
12213120
192000
SH
DFND
21
0
0
192000
ISHARES TR
MSCI USAVALFCT
46432F388
11898000
180000
SH
DFND
21
0
0
180000
ISHARES TR
MSCI USAMOMFCT
46432F396
4920993
70000
SH
DFND
17
35000
0
35000
ISHARES TR
MSCI USAMOMFCT
46432F396
6186391
88000
SH
DFND
21
0
0
88000
ISIS PHARMACEUTICALS INC
COM
464330109
305934
4805
SH
DFND
17
1605
0
3200
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8722569
788659
SH
DFND
4
788659
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6948578
628262
SH
DFND
17
492017
0
136245
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
12244559
1107103
SH
DFND
21
1046205
0
60898
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
442400
40000
SH
DFND
24
40000
0
0
ITC HLDGS CORP
COM
465685105
2072499
55370
SH
DFND
17
55370
0
0
IXYS CORP
COM
46600W106
1066419
86560
SH
DFND
17
42260
0
44300
IXYS CORP
COM
46600W106
305536
24800
SH
DFND
21
24800
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
385335
40307
SH
DFND
17
40307
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
902913
94447
SH
DFND
21
94447
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
623625
600000
PRN
DFND
4
600000
0
0
JPMORGAN CHASE & CO
COM
46625H100
561053976
9261373
SH
DFND
3
7723073
0
1538300
JPMORGAN CHASE & CO
COM
46625H100
7015164
115800
SH
Call
DFND
4
115800
0
0
JPMORGAN CHASE & CO
COM
46625H100
80244268
1324600
SH
Put
DFND
4
1324600
0
0
JPMORGAN CHASE & CO
COM
46625H100
42424174
700300
SH
DFND
4
700300
0
0
JPMORGAN CHASE & CO
COM
46625H100
212020974
3499851
SH
DFND
17
3490401
0
9450
JPMORGAN CHASE & CO
COM
46625H100
199272942
3289418
SH
DFND
21
2632671
0
656747
JPMORGAN CHASE & CO
COM
46625H100
84812
1400
SH
DFND
24
1400
0
0
JABIL CIRCUIT INC
COM
466313103
101609
4346
SH
DFND
17
4346
0
0
JABIL CIRCUIT INC
COM
466313103
1769562
75687
SH
DFND
21
32869
0
42818
JACK IN THE BOX INC
COM
466367109
46138
481
SH
DFND
17
481
0
0
JACK IN THE BOX INC
COM
466367109
620506
6469
SH
DFND
21
0
0
6469
JARDEN CORP
COM
471109108
14378908
271813
SH
DFND
17
76672
0
195141
JARDEN CORP
COM
471109108
13573505
256588
SH
DFND
21
248958
0
7630
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
2061750
1200000
PRN
DFND
4
1200000
0
0
JD COM INC
SPON ADR CL A
47215P106
11373732
387125
SH
DFND
17
320665
0
66460
JETBLUE AIRWAYS CORP
COM
477143101
588704
30582
SH
DFND
17
30582
0
0
JETBLUE AIRWAYS CORP
COM
477143101
21361610
1109694
SH
DFND
21
570838
0
538856
JETBLUE AIRWAYS CORP
DBCV 6.750%10/1
477143AG6
794125
200000
PRN
DFND
4
200000
0
0
JOHNSON & JOHNSON
COM
478160104
255001685
2534808
SH
DFND
3
2155008
0
379800
JOHNSON & JOHNSON
COM
478160104
10613300
105500
SH
Call
DFND
4
105500
0
0
JOHNSON & JOHNSON
COM
478160104
76295040
758400
SH
Put
DFND
4
758400
0
0
JOHNSON & JOHNSON
COM
478160104
17753888
176480
SH
DFND
4
176480
0
0
JOHNSON & JOHNSON
COM
478160104
113305780
1126300
SH
DFND
17
1097620
0
28680
JOHNSON & JOHNSON
COM
478160104
318229690
3163317
SH
DFND
21
2095619
0
1067698
JOHNSON & JOHNSON
COM
478160104
342040
3400
SH
DFND
24
3400
0
0
JOHNSON CTLS INC
COM
478366107
413608
8200
SH
Call
DFND
4
8200
0
0
JOHNSON CTLS INC
COM
478366107
5926700
117500
SH
Put
DFND
4
117500
0
0
JOHNSON CTLS INC
COM
478366107
805426
15968
SH
DFND
4
15968
0
0
JOHNSON CTLS INC
COM
478366107
112839576
2237105
SH
DFND
17
7905
0
2229200
JOHNSON CTLS INC
COM
478366107
866862
17186
SH
DFND
21
16548
0
638
JONES LANG LASALLE INC
COM
48020Q107
484106
2841
SH
DFND
21
2841
0
0
JOY GLOBAL INC
COM
481165108
37977174
969300
SH
DFND
17
0
0
969300
JOY GLOBAL INC
COM
481165108
64177
1638
SH
DFND
21
1458
0
180
J2 GLOBAL INC
COM
48123V102
38324280
583500
SH
DFND
3
576122
0
7378
J2 GLOBAL INC
COM
48123V102
7844622
119437
SH
DFND
17
119437
0
0
J2 GLOBAL INC
COM
48123V102
46803962
712606
SH
DFND
21
550800
0
161806
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
537168
33955
SH
DFND
20
33955
0
0
JUNO THERAPEUTICS INC
COM
48205A109
7011932
115594
SH
DFND
17
14905
0
100689
JUNO THERAPEUTICS INC
COM
48205A109
5705619
94059
SH
DFND
21
94059
0
0
JUNO THERAPEUTICS INC
COM
48205A109
2274750
37500
SH
DFND
24
37500
0
0
JUST ENERGY GROUP INC
COM
48213W101
634655
135321
SH
DFND
21
135321
0
0
KAR AUCTION SVCS INC
COM
48238T109
64101700
1690000
SH
DFND
4
1690000
0
0
KAR AUCTION SVCS INC
COM
48238T109
1755514
46283
SH
DFND
21
10002
0
36281
KLA-TENCOR CORP
COM
482480100
1390333
23852
SH
DFND
3
23852
0
0
KLA-TENCOR CORP
COM
482480100
732064
12559
SH
DFND
17
12559
0
0
KLA-TENCOR CORP
COM
482480100
190433
3267
SH
DFND
21
2977
0
290
KKR & CO L P DEL
COM UNITS
48248M102
8499006
372600
SH
DFND
3
372600
0
0
KMG CHEMICALS INC
COM
482564101
509875
19075
SH
DFND
17
19075
0
0
KT CORP
SPONSORED ADR
48268K101
315974
24157
SH
DFND
21
24157
0
0
KADANT INC
COM
48282T104
2749451
52261
SH
DFND
17
52261
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
7455178
96959
SH
DFND
17
84717
0
12242
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
10398142
135234
SH
DFND
21
78349
0
56885
KANSAS CITY SOUTHERN
COM NEW
485170302
5099917
49960
SH
DFND
17
41180
0
8780
KANSAS CITY SOUTHERN
COM NEW
485170302
186500
1827
SH
DFND
21
1712
0
115
KANSAS CITY SOUTHERN
COM NEW
485170302
479776
4700
SH
DFND
24
4700
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
79402227
2417851
SH
DFND
3
2384167
0
33684
KAPSTONE PAPER & PACKAGING C
COM
48562P103
13517272
411610
SH
DFND
17
222625
0
188985
KAPSTONE PAPER & PACKAGING C
COM
48562P103
8026786
244421
SH
DFND
21
212553
0
31868
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2293301
74920
SH
DFND
17
11182
0
63738
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1798735
58763
SH
DFND
21
58763
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
734640
24000
SH
DFND
24
24000
0
0
KATE SPADE & CO
COM
485865109
8704105
260680
SH
DFND
17
194835
0
65845
KELLOGG CO
COM
487836108
7478730
113400
SH
DFND
3
113400
0
0
KELLOGG CO
COM
487836108
1466596
22238
SH
DFND
21
21987
0
251
KEMPER CORP DEL
COM
488401100
14352435
368389
SH
DFND
3
368389
0
0
KENNAMETAL INC
COM
489170100
64334424
1909600
SH
DFND
3
1881300
0
28300
KENNEDY-WILSON HLDGS INC
COM
489398107
19548956
747856
SH
DFND
17
341588
0
406268
KENNEDY-WILSON HLDGS INC
COM
489398107
9803572
375041
SH
DFND
21
309621
0
65420
KEURIG GREEN MTN INC
COM
49271M100
10003187
89530
SH
DFND
17
89530
0
0
KEURIG GREEN MTN INC
COM
49271M100
1278638
11444
SH
DFND
21
11285
0
159
KEURIG GREEN MTN INC
COM
49271M100
5251310
47000
SH
DFND
24
47000
0
0
KEYCORP NEW
COM
493267108
8668752
612200
SH
DFND
3
612200
0
0
KEYCORP NEW
COM
493267108
69469
4906
SH
DFND
17
4906
0
0
KEYCORP NEW
COM
493267108
10777318
761110
SH
DFND
21
707251
0
53859
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
40865000
1100000
SH
DFND
4
1100000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
536818
14450
SH
DFND
20
14450
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
141170
3800
SH
DFND
24
3800
0
0
KIMBERLY CLARK CORP
COM
494368103
1371008
12800
SH
Call
DFND
4
12800
0
0
KIMBERLY CLARK CORP
COM
494368103
7079971
66100
SH
Put
DFND
4
66100
0
0
KIMBERLY CLARK CORP
COM
494368103
2662326
24856
SH
DFND
4
24856
0
0
KIMBERLY CLARK CORP
COM
494368103
9867187
92122
SH
DFND
17
92122
0
0
KIMBERLY CLARK CORP
COM
494368103
21647359
202104
SH
DFND
21
164088
0
38016
KIMCO RLTY CORP
COM
49446R109
17130
638
SH
DFND
17
638
0
0
KIMCO RLTY CORP
COM
49446R109
357723
13323
SH
DFND
21
12733
0
590
KINDER MORGAN INC DEL
COM
49456B101
3991494
94900
SH
Call
DFND
4
94900
0
0
KINDER MORGAN INC DEL
COM
49456B101
13581174
322900
SH
Put
DFND
4
322900
0
0
KINDER MORGAN INC DEL
COM
49456B101
4643088
110392
SH
DFND
4
110392
0
0
KINDER MORGAN INC DEL
COM
49456B101
995140
23660
SH
DFND
17
23660
0
0
KINDER MORGAN INC DEL
COM
49456B101
1723451
40976
SH
DFND
21
28982
0
11994
KINDER MORGAN INC DEL
COM
49456B101
757080
18000
SH
DFND
24
18000
0
0
KINDRED HEALTHCARE INC
COM
494580103
2390919
100501
SH
DFND
17
69691
0
30810
KINROSS GOLD CORP
COM NO PAR
496902404
8464207
3778664
SH
DFND
21
3778664
0
0
KIRKLANDS INC
COM
497498105
5936716
249967
SH
DFND
17
200459
0
49508
KIRKLANDS INC
COM
497498105
194608
8194
SH
DFND
21
8194
0
0
KITE PHARMA INC
COM
49803L109
1892481
32810
SH
DFND
17
0
0
32810
KITE PHARMA INC
COM
49803L109
1892481
32810
SH
DFND
21
32810
0
0
KITE PHARMA INC
COM
49803L109
922880
16000
SH
DFND
24
16000
0
0
KNOLL INC
COM NEW
498904200
653580
27895
SH
DFND
17
3410
0
24485
KNOWLES CORP
COM
49926D109
711737
36935
SH
DFND
21
36935
0
0
KOHLS CORP
COM
500255104
26423773
337684
SH
DFND
4
337684
0
0
KOHLS CORP
COM
500255104
1141354
14586
SH
DFND
17
14586
0
0
KOHLS CORP
COM
500255104
13682482
174856
SH
DFND
21
123090
0
51766
KONA GRILL INC
COM
50047H201
3957059
139235
SH
DFND
17
119463
0
19772
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
67216322
3278845
SH
DFND
3
2267785
0
1011060
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
16774166
818252
SH
DFND
17
818252
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
551922
26923
SH
DFND
21
0
0
26923
KORN FERRY INTL
COM NEW
500643200
393980
11986
SH
DFND
17
11986
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2491489
28600
SH
Call
DFND
4
28600
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
17196501
197400
SH
Put
DFND
4
197400
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
10100026
115939
SH
DFND
17
115939
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
23653029
271515
SH
DFND
21
110820
0
160695
KRISPY KREME DOUGHNUTS INC
COM
501014104
5946365
297467
SH
DFND
17
254326
0
43141
KROGER CO
COM
501044101
12230950
159548
SH
DFND
3
159548
0
0
KROGER CO
COM
501044101
889256
11600
SH
Call
DFND
4
11600
0
0
KROGER CO
COM
501044101
11192360
146000
SH
Put
DFND
4
146000
0
0
KROGER CO
COM
501044101
712708
9297
SH
DFND
4
9297
0
0
KROGER CO
COM
501044101
147517375
1924307
SH
DFND
17
401707
0
1522600
KROGER CO
COM
501044101
182011615
2374271
SH
DFND
21
1627272
0
746999
KULICKE & SOFFA INDS INC
COM
501242101
6177007
395202
SH
DFND
17
337296
0
57906
KULICKE & SOFFA INDS INC
COM
501242101
785720
50270
SH
DFND
21
50270
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
5349500
106670
SH
DFND
17
0
0
106670
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
5349500
106670
SH
DFND
21
106670
0
0
L BRANDS INC
COM
501797104
22321555
236733
SH
DFND
21
236545
0
188
LDR HLDG CORP
COM
50185U105
18401414
502222
SH
DFND
17
230041
0
272181
LDR HLDG CORP
COM
50185U105
9223277
251727
SH
DFND
21
203682
0
48045
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
213219
14900
SH
DFND
17
14900
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
110874
7748
SH
DFND
21
0
0
7748
LHC GROUP INC
COM
50187A107
432363
13090
SH
DFND
17
13090
0
0
LHC GROUP INC
COM
50187A107
119304
3612
SH
DFND
21
3612
0
0
LGI HOMES INC
COM
50187T106
3938674
236415
SH
DFND
17
205070
0
31345
LKQ CORP
COM
501889208
2545827
99602
SH
DFND
21
91291
0
8311
LKQ CORP
COM
501889208
4319640
169000
SH
DFND
24
169000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1867478
14846
SH
DFND
3
14846
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
899021
7147
SH
DFND
17
7147
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
11321
90
SH
DFND
21
0
0
90
LA QUINTA HLDGS INC
COM
50420D108
19451368
821426
SH
DFND
17
402053
0
419373
LA QUINTA HLDGS INC
COM
50420D108
9002947
380192
SH
DFND
21
316781
0
63411
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27696047
219653
SH
DFND
21
191691
0
27962
LACLEDE GROUP INC
COM
505597104
35075456
684800
SH
DFND
3
667400
0
17400
LACLEDE GROUP INC
COM
505597104
1346779
26294
SH
DFND
17
26294
0
0
LADDER CAP CORP
CL A
505743104
19047
1029
SH
DFND
17
1029
0
0
LADDER CAP CORP
CL A
505743104
189672
10247
SH
DFND
21
0
0
10247
LAKE SHORE GOLD CORP
COM
510728108
829560
1025921
SH
DFND
21
813835
0
212086
LAM RESEARCH CORP
COM
512807108
7458957
106200
SH
DFND
3
106200
0
0
LAM RESEARCH CORP
COM
512807108
107876957
1535943
SH
DFND
17
1264188
0
271755
LAM RESEARCH CORP
COM
512807108
30540917
434839
SH
DFND
21
338262
0
96577
LANCASTER COLONY CORP
COM
513847103
339281
3565
SH
DFND
17
3565
0
0
LANDS END INC NEW
COM
51509F105
502464
14004
SH
DFND
21
14004
0
0
LANNET INC
COM
516012101
828770
12240
SH
DFND
17
7245
0
4995
LANNET INC
COM
516012101
906366
13386
SH
DFND
21
11388
0
1998
LAREDO PETROLEUM INC
COM
516806106
1491776
114400
SH
DFND
17
114400
0
0
LAREDO PETROLEUM INC
COM
516806106
675472
51800
SH
DFND
24
51800
0
0
LAS VEGAS SANDS CORP
COM
517834107
14562979
264589
SH
DFND
17
264589
0
0
LAS VEGAS SANDS CORP
COM
517834107
2011162
36540
SH
DFND
21
36039
0
501
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
335828
8642
SH
DFND
21
8642
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
493759
77880
SH
DFND
21
77880
0
0
LAUDER ESTEE COS INC
CL A
518439104
409812
4928
SH
DFND
17
4928
0
0
LAUDER ESTEE COS INC
CL A
518439104
10098036
121429
SH
DFND
20
121429
0
0
LAUDER ESTEE COS INC
CL A
518439104
132159452
1589219
SH
DFND
21
1400486
0
188733
LEAR CORP
COM NEW
521865204
2022465
18250
SH
DFND
3
18250
0
0
LEAR CORP
COM NEW
521865204
41733815
376591
SH
DFND
17
197300
0
179291
LEAR CORP
COM NEW
521865204
76313644
688627
SH
DFND
21
483082
0
205545
LEAR CORP
COM NEW
521865204
2792664
25200
SH
DFND
24
25200
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
18472580
812696
SH
DFND
4
812696
0
0
LEGG MASON INC
COM
524901105
289524
5245
SH
DFND
17
5245
0
0
LEGG MASON INC
COM
524901105
4253712
77060
SH
DFND
21
73927
0
3133
LENDINGTREE INC NEW
COM
52603B107
13631322
243373
SH
DFND
17
207828
0
35545
LENNAR CORP
CL A
526057104
3457437
66733
SH
DFND
21
66533
0
200
LENNOX INTL INC
COM
526107107
1030229
9224
SH
DFND
21
0
0
9224
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
23339802
433503
SH
DFND
17
337908
0
95595
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
180364
3350
SH
DFND
21
3350
0
0
LEXMARK INTL NEW
CL A
529771107
4513529
106602
SH
DFND
17
106602
0
0
LEXMARK INTL NEW
CL A
529771107
23260453
549373
SH
DFND
21
302071
0
247302
LIBBEY INC
COM
529898108
3139480
78664
SH
DFND
17
78664
0
0
LIBBEY INC
COM
529898108
958040
24005
SH
DFND
21
24005
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
1221669
1868710
PRN
DFND
4
1868710
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
3040457
4807046
PRN
DFND
4
4807046
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
217028
7435
SH
DFND
21
7435
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
593191
16616
SH
DFND
3
16616
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
425294
11913
SH
DFND
17
11913
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
206810
5793
SH
DFND
21
5553
0
240
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
230452
5978
SH
DFND
17
5978
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
79220
2055
SH
DFND
21
1896
0
159
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
1003125
1000000
PRN
DFND
4
1000000
0
0
LIFE TIME FITNESS INC
COM
53217R207
5868392
82700
SH
DFND
21
82700
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
210361
2864
SH
DFND
17
2864
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
3917823
53340
SH
DFND
21
25641
0
27699
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
21682869
281194
SH
DFND
17
188624
0
92570
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5994840
77744
SH
DFND
21
64772
0
12972
LILLY ELI & CO
COM
532457108
9785955
134700
SH
DFND
3
134700
0
0
LILLY ELI & CO
COM
532457108
3617970
49800
SH
Call
DFND
4
49800
0
0
LILLY ELI & CO
COM
532457108
24127065
332100
SH
Put
DFND
4
332100
0
0
LILLY ELI & CO
COM
532457108
2479980
34136
SH
DFND
4
34136
0
0
LILLY ELI & CO
COM
532457108
49818575
685734
SH
DFND
17
658879
0
26855
LILLY ELI & CO
COM
532457108
47959026
660138
SH
DFND
21
497555
0
162583
LILLY ELI & CO
COM
532457108
3705150
51000
SH
DFND
24
51000
0
0
LINCOLN NATL CORP IND
COM
534187109
8297224
144400
SH
DFND
3
144400
0
0
LINCOLN NATL CORP IND
COM
534187109
12494102
217440
SH
DFND
17
217440
0
0
LINCOLN NATL CORP IND
COM
534187109
57109724
993904
SH
DFND
21
674659
0
319245
LINNCO LLC
COMSHS LTD INT
535782106
173313
18110
SH
DFND
21
18110
0
0
LINKEDIN CORP
COM CL A
53578A108
69311164
277400
SH
DFND
17
214660
0
62740
LINKEDIN CORP
COM CL A
53578A108
1927670
7715
SH
DFND
21
7593
0
122
LIQUIDITY SERVICES INC
COM
53635B107
224572
22730
SH
DFND
17
0
0
22730
LITHIA MTRS INC
CL A
536797103
797467
8022
SH
DFND
21
8022
0
0
LITTELFUSE INC
COM
537008104
509076
5122
SH
DFND
21
0
0
5122
LIVE NATION ENTERTAINMENT IN
COM
538034109
22707000
900000
SH
DFND
4
900000
0
0
LIVEPERSON INC
COM
538146101
1143045
111680
SH
DFND
17
0
0
111680
LOCKHEED MARTIN CORP
COM
539830109
10026224
49400
SH
DFND
3
49400
0
0
LOCKHEED MARTIN CORP
COM
539830109
750952
3700
SH
Call
DFND
4
3700
0
0
LOCKHEED MARTIN CORP
COM
539830109
18854984
92900
SH
Put
DFND
4
92900
0
0
LOCKHEED MARTIN CORP
COM
539830109
1944154
9579
SH
DFND
4
9579
0
0
LOCKHEED MARTIN CORP
COM
539830109
2215714
10917
SH
DFND
17
10917
0
0
LOCKHEED MARTIN CORP
COM
539830109
50131
247
SH
DFND
21
0
0
247
LOEWS CORP
COM
540424108
254534
6234
SH
DFND
21
5850
0
384
LORILLARD INC
COM
544147101
3764160
57600
SH
Put
DFND
4
57600
0
0
LORILLARD INC
COM
544147101
54738728
837624
SH
DFND
4
837624
0
0
LORILLARD INC
COM
544147101
27895758
426867
SH
DFND
21
364299
0
62568
LORILLARD INC
COM
544147101
97110
1486
SH
DFND
24
1486
0
0
LOWES COS INC
COM
548661107
2216822
29800
SH
Call
DFND
4
29800
0
0
LOWES COS INC
COM
548661107
26021622
349800
SH
Put
DFND
4
349800
0
0
LOWES COS INC
COM
548661107
2194505
29500
SH
DFND
4
29500
0
0
LOWES COS INC
COM
548661107
1883034
25313
SH
DFND
17
25313
0
0
LOWES COS INC
COM
548661107
25514877
342988
SH
DFND
21
325343
0
17645
LYDALL INC DEL
COM
550819106
2406818
75877
SH
DFND
17
75877
0
0
M & T BK CORP
COM
55261F104
3100578
24414
SH
DFND
21
24295
0
119
MBIA INC
COM
55262C100
188697
20290
SH
DFND
17
20290
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
16525442
582908
SH
DFND
17
317933
0
264975
MDC PARTNERS INC
CL A SUB VTG
552697104
6558687
231347
SH
DFND
21
226647
0
4700
MFA FINL INC
COM
55272X102
4238442
539242
SH
DFND
17
539242
0
0
MFA FINL INC
COM
55272X102
10444313
1328793
SH
DFND
21
192179
0
1136614
MGM RESORTS INTERNATIONAL
COM
552953101
8337301
396448
SH
DFND
4
314215
0
82233
MGM RESORTS INTERNATIONAL
COM
552953101
134928
6416
SH
DFND
21
6028
0
388
M/I HOMES INC
COM
55305B101
2310764
96928
SH
DFND
17
96928
0
0
MYR GROUP INC DEL
COM
55405W104
324557
10356
SH
DFND
21
10356
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
7860928
210975
SH
DFND
17
180354
0
30621
MACERICH CO
COM
554382101
18131
215
SH
DFND
17
215
0
0
MACERICH CO
COM
554382101
225498
2674
SH
DFND
21
2487
0
187
MACK CALI RLTY CORP
COM
554489104
50077872
2597400
SH
DFND
4
2597400
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
29347247
356632
SH
DFND
17
160418
0
196214
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
14966411
181874
SH
DFND
21
148107
0
33767
MACROGENICS INC
COM
556099109
1193660
38051
SH
DFND
17
38051
0
0
MACYS INC
COM
55616P104
289514438
4460244
SH
DFND
3
3753644
0
706600
MACYS INC
COM
55616P104
1473457
22700
SH
Put
DFND
4
22700
0
0
MACYS INC
COM
55616P104
1969045
30335
SH
DFND
4
25300
0
5035
MACYS INC
COM
55616P104
80949196
1247099
SH
DFND
17
1247099
0
0
MACYS INC
COM
55616P104
92461050
1424450
SH
DFND
21
881735
0
542715
MAGELLAN HEALTH INC
COM NEW
559079207
610468
8620
SH
DFND
17
8620
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
306084
4322
SH
DFND
21
4322
0
0
MAGNA INTL INC
COM
559222401
80334386
1497100
SH
DFND
3
1039700
0
457400
MAGNA INTL INC
COM
559222401
31387612
584935
SH
DFND
17
584935
0
0
MAGNA INTL INC
COM
559222401
106371023
1982315
SH
DFND
21
1177453
0
804862
MAGNETEK INC
COM NEW
559424403
1712676
44462
SH
DFND
17
32375
0
12087
MAIN STREET CAPITAL CORP
COM
56035L104
2928486
94773
SH
DFND
21
91278
0
3495
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
41951
2136
SH
DFND
17
2136
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
970098
49394
SH
DFND
21
29986
0
19408
MANHATTAN ASSOCS INC
COM
562750109
541021
10690
SH
DFND
17
3640
0
7050
MANHATTAN ASSOCS INC
COM
562750109
901263
17808
SH
DFND
21
14264
0
3544
MANPOWERGROUP INC
COM
56418H100
3799215
44100
SH
DFND
3
44100
0
0
MANPOWERGROUP INC
COM
56418H100
109324
1269
SH
DFND
21
1069
0
200
MANULIFE FINL CORP
COM
56501R106
121115401
7120247
SH
DFND
3
4818240
0
2302007
MANULIFE FINL CORP
COM
56501R106
32132860
1889057
SH
DFND
17
1889057
0
0
MANULIFE FINL CORP
COM
56501R106
2616155
153801
SH
DFND
21
152347
0
1454
MARATHON OIL CORP
COM
565849106
1676262
64200
SH
Put
DFND
4
64200
0
0
MARATHON OIL CORP
COM
565849106
1292341
49496
SH
DFND
4
49496
0
0
MARATHON OIL CORP
COM
565849106
7576626
290181
SH
DFND
21
289218
0
963
MARATHON PETE CORP
COM
56585A102
10055517
98208
SH
DFND
3
98208
0
0
MARATHON PETE CORP
COM
56585A102
522189
5100
SH
Call
DFND
4
5100
0
0
MARATHON PETE CORP
COM
56585A102
11580309
113100
SH
Put
DFND
4
113100
0
0
MARATHON PETE CORP
COM
56585A102
1646329
16079
SH
DFND
4
16079
0
0
MARATHON PETE CORP
COM
56585A102
1916434
18717
SH
DFND
17
18717
0
0
MARATHON PETE CORP
COM
56585A102
20624930
201435
SH
DFND
21
173072
0
28363
MARATHON PETE CORP
COM
56585A102
1638240
16000
SH
DFND
24
16000
0
0
MARCUS CORP
COM
566330106
216626
10175
SH
DFND
17
4455
0
5720
MARCUS CORP
COM
566330106
59612
2800
SH
DFND
21
2800
0
0
MARKEL CORP
COM
570535104
1726315
2245
SH
DFND
17
2245
0
0
MARKEL CORP
COM
570535104
15379
20
SH
DFND
21
0
0
20
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
36378239
448837
SH
DFND
17
226106
0
222731
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
36600154
451575
SH
DFND
21
289497
0
162078
MARSH & MCLENNAN COS INC
COM
571748102
616990
11000
SH
Call
DFND
4
11000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6102592
108800
SH
Put
DFND
4
108800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
782792
13956
SH
DFND
4
13956
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1231344
21953
SH
DFND
21
21318
0
635
MARRIOTT INTL INC NEW
CL A
571903202
1762542
21944
SH
DFND
21
21658
0
286
MASIMO CORP
COM
574795100
1242851
37685
SH
DFND
17
17185
0
20500
MASTERCARD INC
CL A
57636Q104
3205069
37100
SH
Call
DFND
4
37100
0
0
MASTERCARD INC
CL A
57636Q104
47393554
548600
SH
Put
DFND
4
548600
0
0
MASTERCARD INC
CL A
57636Q104
10396777
120347
SH
DFND
4
120347
0
0
MASTERCARD INC
CL A
57636Q104
52236923
604664
SH
DFND
17
476274
0
128390
MASTERCARD INC
CL A
57636Q104
7693893
89060
SH
DFND
21
84158
0
4902
MATADOR RES CO
COM
576485205
10232234
466799
SH
DFND
17
248362
0
218437
MATADOR RES CO
COM
576485205
4159386
189753
SH
DFND
21
156735
0
33018
MATRIX SVC CO
COM
576853105
1415283
80597
SH
DFND
17
73212
0
7385
MATSON INC
COM
57686G105
41359
981
SH
DFND
17
981
0
0
MATSON INC
COM
57686G105
396430
9403
SH
DFND
21
9403
0
0
MATTEL INC
COM
577081102
260224940
11388400
SH
DFND
3
9577400
0
1811000
MATTEL INC
COM
577081102
19871891
869667
SH
DFND
4
869667
0
0
MATTEL INC
COM
577081102
50773865
2222051
SH
DFND
17
2222051
0
0
MATTEL INC
COM
577081102
217304
9510
SH
DFND
21
8947
0
563
MATTSON TECHNOLOGY INC
COM
577223100
405741
102980
SH
DFND
17
55860
0
47120
MAXIM INTEGRATED PRODS INC
COM
57772K101
18505901
531626
SH
DFND
17
522508
0
9118
MAXIM INTEGRATED PRODS INC
COM
57772K101
2411463
69275
SH
DFND
21
68815
0
460
MAXLINEAR INC
CL A
57776J100
2124483
261314
SH
DFND
17
190449
0
70865
MAXIMUS INC
COM
577933104
23260920
348426
SH
DFND
17
168125
0
180301
MAXIMUS INC
COM
577933104
11386853
170564
SH
DFND
21
138226
0
32338
MCCORMICK & CO INC
COM NON VTG
579780206
1658482
21508
SH
DFND
21
21404
0
104
MCDONALDS CORP
COM
580135101
4501728
46200
SH
Call
DFND
4
46200
0
0
MCDONALDS CORP
COM
580135101
30664368
314700
SH
Put
DFND
4
314700
0
0
MCDONALDS CORP
COM
580135101
8458669
86809
SH
DFND
4
86809
0
0
MCDONALDS CORP
COM
580135101
74468033
764245
SH
DFND
17
7370
0
756875
MCDONALDS CORP
COM
580135101
8282692
85003
SH
DFND
21
84058
0
945
MCDONALDS CORP
COM
580135101
48720
500
SH
DFND
24
500
0
0
MCGRAW HILL FINL INC
COM
580645109
847880
8200
SH
Call
DFND
4
8200
0
0
MCGRAW HILL FINL INC
COM
580645109
4756400
46000
SH
Put
DFND
4
46000
0
0
MCGRAW HILL FINL INC
COM
580645109
302445
2925
SH
DFND
4
2925
0
0
MCGRAW HILL FINL INC
COM
580645109
7681069
74285
SH
DFND
17
61135
0
13150
MCGRAW HILL FINL INC
COM
580645109
17817991
172321
SH
DFND
21
171981
0
340
MCKESSON CORP
COM
58155Q103
1954820
8642
SH
DFND
3
8642
0
0
MCKESSON CORP
COM
58155Q103
3347760
14800
SH
Call
DFND
4
14800
0
0
MCKESSON CORP
COM
58155Q103
18005520
79600
SH
Put
DFND
4
79600
0
0
MCKESSON CORP
COM
58155Q103
880597
3893
SH
DFND
4
3893
0
0
MCKESSON CORP
COM
58155Q103
153917790
680450
SH
DFND
17
53670
0
626780
MCKESSON CORP
COM
58155Q103
100504958
444319
SH
DFND
21
265595
0
178724
MEAD JOHNSON NUTRITION CO
COM
582839106
41172564
409555
SH
DFND
17
405570
0
3985
MEAD JOHNSON NUTRITION CO
COM
582839106
3091901
30756
SH
DFND
21
30506
0
250
MEADOWBROOK INS GROUP INC
COM
58319P108
5250136
617663
SH
DFND
21
617663
0
0
MEADWESTVACO CORP
COM
583334107
1153044
23121
SH
DFND
17
23121
0
0
MEADWESTVACO CORP
COM
583334107
5215654
104585
SH
DFND
21
90786
0
13799
MEDICINES CO
COM
584688105
957443
34170
SH
DFND
17
0
0
34170
MEDICINES CO
COM
584688105
957443
34170
SH
DFND
21
34170
0
0
MEDICINES CO
COM
584688105
336240
12000
SH
DFND
24
12000
0
0
MEDIFAST INC
COM
58470H101
468491
15632
SH
DFND
21
15632
0
0
MEDIVATION INC
COM
58501N101
32227746
249692
SH
DFND
17
98277
0
151415
MEDIVATION INC
COM
58501N101
16137106
125026
SH
DFND
21
125026
0
0
MEDIVATION INC
COM
58501N101
5743615
44500
SH
DFND
24
44500
0
0
MEDNAX INC
COM
58502B106
1192209
16442
SH
DFND
17
16442
0
0
MEDNAX INC
COM
58502B106
13327701
183805
SH
DFND
21
91368
0
92437
MEDLEY CAP CORP
COM
58503F106
463521
50658
SH
DFND
21
50658
0
0
MENTOR GRAPHICS CORP
COM
587200106
87680904
3648810
SH
DFND
3
3602142
0
46668
MENTOR GRAPHICS CORP
COM
587200106
18988578
790203
SH
DFND
17
499473
0
290730
MENTOR GRAPHICS CORP
COM
587200106
20491607
852751
SH
DFND
21
547756
0
304995
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
626250
500000
PRN
DFND
4
500000
0
0
MERCER INTL INC
COM
588056101
1258982
81965
SH
DFND
17
81965
0
0
MERCK & CO INC NEW
COM
58933Y105
16933608
294600
SH
DFND
3
294600
0
0
MERCK & CO INC NEW
COM
58933Y105
4483440
78000
SH
Call
DFND
4
78000
0
0
MERCK & CO INC NEW
COM
58933Y105
49565004
862300
SH
Put
DFND
4
862300
0
0
MERCK & CO INC NEW
COM
58933Y105
36173486
629323
SH
DFND
4
629323
0
0
MERCK & CO INC NEW
COM
58933Y105
91120515
1585256
SH
DFND
17
1388426
0
196830
MERCK & CO INC NEW
COM
58933Y105
64752312
1126519
SH
DFND
21
1046061
0
80458
MEREDITH CORP
COM
589433101
87910809
1576310
SH
DFND
3
1554410
0
21900
MEREDITH CORP
COM
589433101
3809091
68300
SH
DFND
21
68300
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2626322
199417
SH
DFND
17
199417
0
0
MERIT MED SYS INC
COM
589889104
844401
43865
SH
DFND
17
28020
0
15845
MERITOR INC
COM
59001K100
388640
30820
SH
DFND
17
6225
0
24595
MERITOR INC
COM
59001K100
692289
54900
SH
DFND
21
54900
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
599750
400000
PRN
DFND
4
400000
0
0
METHANEX CORP
COM
59151K108
146984830
2743790
SH
DFND
3
2348390
0
395400
METHANEX CORP
COM
59151K108
17290896
322772
SH
DFND
17
322772
0
0
METHANEX CORP
COM
59151K108
3183558
59428
SH
DFND
21
59428
0
0
METHODE ELECTRS INC
COM
591520200
45071799
958159
SH
DFND
3
944830
0
13329
METHODE ELECTRS INC
COM
591520200
7545310
160402
SH
DFND
17
134604
0
25798
METLIFE INC
COM
59156R108
539840839
10679344
SH
DFND
3
8838544
0
1840800
METLIFE INC
COM
59156R108
1430565
28300
SH
Call
DFND
4
28300
0
0
METLIFE INC
COM
59156R108
15554235
307700
SH
Put
DFND
4
307700
0
0
METLIFE INC
COM
59156R108
5223837
103340
SH
DFND
4
103340
0
0
METLIFE INC
COM
59156R108
125220236
2477156
SH
DFND
17
2477156
0
0
METLIFE INC
COM
59156R108
53317865
1054755
SH
DFND
21
719669
0
335086
METTLER TOLEDO INTERNATIONAL
COM
592688105
536028
1631
SH
DFND
21
1631
0
0
MICHAELS COS INC
COM
59408Q106
7379668
272715
SH
DFND
17
223350
0
49365
MICROSOFT CORP
COM
594918104
8387126
206300
SH
Call
DFND
4
206300
0
0
MICROSOFT CORP
COM
594918104
96100289
2363800
SH
Put
DFND
4
2363800
0
0
MICROSOFT CORP
COM
594918104
109285600
2688122
SH
DFND
4
2688122
0
0
MICROSOFT CORP
COM
594918104
377644986
9289017
SH
DFND
17
5033025
0
4255992
MICROSOFT CORP
COM
594918104
2374252
58400
SH
DFND
20
58400
0
0
MICROSOFT CORP
COM
594918104
426461233
10489761
SH
DFND
21
8433954
0
2055807
MICROSOFT CORP
COM
594918104
16262
400
SH
DFND
24
400
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1801874
10650
SH
DFND
17
7035
0
3615
MICROCHIP TECHNOLOGY INC
COM
595017104
53792396
1100049
SH
DFND
17
959719
0
140330
MICROCHIP TECHNOLOGY INC
COM
595017104
105421114
2155851
SH
DFND
21
1997473
0
158378
MICROCHIP TECHNOLOGY INC
COM
595017104
430320
8800
SH
DFND
24
8800
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
2547188
1300000
PRN
DFND
4
1300000
0
0
MICRON TECHNOLOGY INC
COM
595112103
458497
16900
SH
Call
DFND
4
16900
0
0
MICRON TECHNOLOGY INC
COM
595112103
11676752
430400
SH
Put
DFND
4
430400
0
0
MICRON TECHNOLOGY INC
COM
595112103
4948892
182414
SH
DFND
4
182414
0
0
MICRON TECHNOLOGY INC
COM
595112103
60630368
2234809
SH
DFND
17
1797204
0
437605
MICRON TECHNOLOGY INC
COM
595112103
77903795
2871500
SH
DFND
21
2040812
0
830688
MID-AMER APT CMNTYS INC
COM
59522J103
7526098
97400
SH
DFND
3
97400
0
0
MIDDLEBY CORP
COM
596278101
17418678
169690
SH
DFND
17
75927
0
93763
MIDDLEBY CORP
COM
596278101
8958779
87275
SH
DFND
21
70072
0
17203
MIDSTATES PETE CO INC
COM
59804T100
368795
433877
SH
DFND
4
433877
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
56652
775
SH
DFND
17
775
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
4084097
55870
SH
DFND
21
55870
0
0
MITEL NETWORKS CORP
COM
60671Q104
2345100
230590
SH
DFND
17
230590
0
0
MITEL NETWORKS CORP
COM
60671Q104
384273
37785
SH
DFND
21
37785
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
269164
43274
SH
DFND
21
0
0
43274
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
1591820
448400
SH
DFND
3
448400
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
31600637
8901588
SH
DFND
17
8901588
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1045229
103488
SH
DFND
17
103488
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
7342700
727000
SH
DFND
21
337000
0
390000
MOHAWK INDS INC
COM
608190104
22752518
122490
SH
DFND
17
122490
0
0
MOHAWK INDS INC
COM
608190104
189836
1022
SH
DFND
21
961
0
61
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
1181250
700000
PRN
DFND
4
700000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14272065
191700
SH
DFND
3
191700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11824596
158826
SH
DFND
17
158826
0
0
MOLSON COORS BREWING CO
CL B
60871R209
53912521
724144
SH
DFND
21
613388
0
110756
MOLYCORP INC DEL
NOTE 3.250% 6/1
608753AA7
137750
950000
PRN
DFND
4
950000
0
0
MONDELEZ INTL INC
CL A
609207105
1530216
42400
SH
Call
DFND
4
42400
0
0
MONDELEZ INTL INC
CL A
609207105
14089536
390400
SH
Put
DFND
4
390400
0
0
MONDELEZ INTL INC
CL A
609207105
3139216
86983
SH
DFND
4
86983
0
0
MONDELEZ INTL INC
CL A
609207105
65228308
1807379
SH
DFND
17
1511064
0
296315
MONDELEZ INTL INC
CL A
609207105
21555907
597282
SH
DFND
21
455450
0
141832
MONSANTO CO NEW
COM
61166W101
3162374
28100
SH
Call
DFND
4
28100
0
0
MONSANTO CO NEW
COM
61166W101
19975850
177500
SH
Put
DFND
4
177500
0
0
MONSANTO CO NEW
COM
61166W101
5531228
49149
SH
DFND
4
49149
0
0
MONSANTO CO NEW
COM
61166W101
175017594
1555159
SH
DFND
17
487329
0
1067830
MONSANTO CO NEW
COM
61166W101
27069021
240528
SH
DFND
20
240528
0
0
MONSANTO CO NEW
COM
61166W101
120673041
1072268
SH
DFND
21
1008311
0
63957
MONSANTO CO NEW
COM
61166W101
15620552
138800
SH
DFND
24
138800
0
0
MONSTER BEVERAGE CORP
COM
611740101
92306005
666975
SH
DFND
17
582390
0
84585
MONSTER BEVERAGE CORP
COM
611740101
1788755
12925
SH
DFND
21
12824
0
101
MOODYS CORP
COM
615369105
2453936
23641
SH
DFND
21
21182
0
2459
MORGAN STANLEY
COM NEW
617446448
1877294
52600
SH
Call
DFND
4
52600
0
0
MORGAN STANLEY
COM NEW
617446448
14693573
411700
SH
Put
DFND
4
411700
0
0
MORGAN STANLEY
COM NEW
617446448
2663509
74629
SH
DFND
4
74629
0
0
MORGAN STANLEY
COM NEW
617446448
33107971
927654
SH
DFND
17
912829
0
14825
MORGAN STANLEY
COM NEW
617446448
48416768
1356592
SH
DFND
21
1078926
0
277666
MORNINGSTAR INC
COM
617700109
678310
9055
SH
DFND
17
9055
0
0
MOSAIC CO NEW
COM
61945C103
97555
2118
SH
DFND
4
2118
0
0
MOSAIC CO NEW
COM
61945C103
2698011
58576
SH
DFND
21
14757
0
43819
MOTORCAR PTS AMER INC
COM
620071100
18133698
652526
SH
DFND
17
439256
0
213270
MOTORCAR PTS AMER INC
COM
620071100
4377814
157532
SH
DFND
21
130491
0
27041
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6667
100
SH
DFND
17
100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1541544
23122
SH
DFND
21
22808
0
314
MUELLER WTR PRODS INC
COM SER A
624758108
25568463
2595783
SH
DFND
17
1799715
0
796068
MUELLER WTR PRODS INC
COM SER A
624758108
7160280
726932
SH
DFND
21
605077
0
121855
MULTI COLOR CORP
COM
625383104
21007
303
SH
DFND
17
303
0
0
MULTI COLOR CORP
COM
625383104
1648945
23784
SH
DFND
21
9505
0
14279
MURPHY OIL CORP
COM
626717102
2783604
59734
SH
DFND
17
59734
0
0
MURPHY OIL CORP
COM
626717102
13168880
282594
SH
DFND
21
232091
0
50503
MURPHY USA INC
COM
626755102
3889888
53750
SH
DFND
17
51880
0
1870
MURPHY USA INC
COM
626755102
31307407
432602
SH
DFND
21
394408
0
38194
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
2759388
620000
PRN
DFND
4
620000
0
0
MYRIAD GENETICS INC
COM
62855J104
831546
23490
SH
DFND
21
22336
0
1154
NCR CORP NEW
COM
62886E108
449437
15230
SH
DFND
21
14900
0
330
NN INC
COM
629337106
4015709
160116
SH
DFND
17
139173
0
20943
NVR INC
COM
62944T105
1842851
1387
SH
DFND
21
1383
0
4
NASDAQ OMX GROUP INC
COM
631103108
2348334
46100
SH
DFND
3
46100
0
0
NASDAQ OMX GROUP INC
COM
631103108
3026957
59422
SH
DFND
17
59422
0
0
NASDAQ OMX GROUP INC
COM
631103108
1336564
26238
SH
DFND
21
26238
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
407744
6400
SH
DFND
21
6400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
549890
11000
SH
Call
DFND
4
11000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4954009
99100
SH
Put
DFND
4
99100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
20235652
404794
SH
DFND
4
404794
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
23272844
465550
SH
DFND
17
0
0
465550
NATIONAL OILWELL VARCO INC
COM
637071101
31849029
637108
SH
DFND
21
636692
0
416
NATIONAL PENN BANCSHARES INC
COM
637138108
38451054
3570200
SH
DFND
3
3474976
0
95224
NATIONAL PENN BANCSHARES INC
COM
637138108
50921
4728
SH
DFND
17
4728
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
167689
15570
SH
DFND
21
15570
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
600657
2362
SH
DFND
21
2362
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1691791
68300
SH
DFND
4
68300
0
0
NAVIGATORS GROUP INC
COM
638904102
697680
8963
SH
DFND
17
8963
0
0
NATUS MEDICAL INC DEL
COM
639050103
1633150
41377
SH
DFND
17
20902
0
20475
NATUS MEDICAL INC DEL
COM
639050103
5652025
143198
SH
DFND
21
38883
0
104315
NAUTILUS INC
COM
63910B102
7779240
509446
SH
DFND
17
430072
0
79374
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
625188
700000
PRN
DFND
4
700000
0
0
NAVIENT CORP
COM
63938C108
285745652
14055369
SH
DFND
3
11729757
0
2325612
NAVIENT CORP
COM
63938C108
49155866
2417898
SH
DFND
4
2417898
0
0
NAVIENT CORP
COM
63938C108
74204012
3649976
SH
DFND
17
3649976
0
0
NAVIENT CORP
COM
63938C108
23052065
1133894
SH
DFND
21
878523
0
255371
NEENAH PAPER INC
COM
640079109
58169079
930110
SH
DFND
3
930110
0
0
NEENAH PAPER INC
COM
640079109
3029938
48448
SH
DFND
17
48448
0
0
NEENAH PAPER INC
COM
640079109
2284774
36533
SH
DFND
21
36533
0
0
NEKTAR THERAPEUTICS
COM
640268108
6357329
577939
SH
DFND
17
370678
0
207261
NEKTAR THERAPEUTICS
COM
640268108
1577070
143370
SH
DFND
21
143370
0
0
NEKTAR THERAPEUTICS
COM
640268108
561000
51000
SH
DFND
24
51000
0
0
NELNET INC
CL A
64031N108
46941
992
SH
DFND
17
992
0
0
NELNET INC
CL A
64031N108
2726058
57609
SH
DFND
21
48931
0
8678
NEOGENOMICS INC
COM NEW
64049M209
3855164
825517
SH
DFND
17
718812
0
106705
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
335174
24501
SH
DFND
17
24501
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1683461
123060
SH
DFND
21
123060
0
0
NETFLIX INC
COM
64110L106
875049
2100
SH
Call
DFND
4
2100
0
0
NETFLIX INC
COM
64110L106
9833884
23600
SH
Put
DFND
4
23600
0
0
NETFLIX INC
COM
64110L106
12456948
29895
SH
DFND
17
26955
0
2940
NETFLIX INC
COM
64110L106
470443
1129
SH
DFND
21
1084
0
45
NETEASE INC
SPONSORED ADR
64110W102
37417828
355345
SH
DFND
17
282550
0
72795
NETGEAR INC
COM
64111Q104
651024
19800
SH
DFND
21
19800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6686132
168374
SH
DFND
17
80527
0
87847
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2945092
74165
SH
DFND
21
74165
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
992750
25000
SH
DFND
24
25000
0
0
NEUSTAR INC
CL A
64126X201
2426843
98572
SH
DFND
17
98572
0
0
NEUSTAR INC
CL A
64126X201
4010869
162911
SH
DFND
21
130511
0
32400
NEVSUN RES LTD
COM
64156L101
931826
274875
SH
DFND
21
237693
0
37182
NEW GOLD INC CDA
COM
644535106
309097
91179
SH
DFND
21
91179
0
0
NEW JERSEY RES
COM
646025106
296934
9560
SH
DFND
17
9560
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
14622785
611065
SH
DFND
17
307903
0
303162
NEW MEDIA INVT GROUP INC
COM
64704V106
6888538
287862
SH
DFND
21
237071
0
50791
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1130670
51000
SH
DFND
51000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
133020
6000
SH
DFND
17
6000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
15224139
686700
SH
DFND
20
559479
0
127221
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
10673037
481418
SH
DFND
21
481418
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1308707
87073
SH
DFND
17
74853
0
12220
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9934529
660980
SH
DFND
21
282266
0
378714
NEW YORK CMNTY BANCORP INC
COM
649445103
2441359
145927
SH
DFND
17
145927
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13161926
786726
SH
DFND
21
701253
0
85473
NEW YORK MTG TR INC
COM PAR $.02
649604501
46203
5954
SH
DFND
17
5954
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
4010593
516829
SH
DFND
21
185875
0
330954
NEWELL RUBBERMAID INC
COM
651229106
12326585
315500
SH
DFND
17
258660
0
56840
NEWELL RUBBERMAID INC
COM
651229106
169329
4334
SH
DFND
21
4097
0
237
NEWFIELD EXPL CO
COM
651290108
657201
18729
SH
DFND
21
18489
0
240
NEWMARKET CORP
COM
651587107
770214
1612
SH
DFND
21
1612
0
0
NEWMONT MINING CORP
COM
651639106
828237
38150
SH
DFND
17
38150
0
0
NEWMONT MINING CORP
COM
651639106
1944586
89571
SH
DFND
21
86870
0
2701
NEWMONT MINING CORP
COM
651639106
722943
33300
SH
DFND
24
33300
0
0
NEWPORT CORP
COM
651824104
6019567
315822
SH
DFND
17
269957
0
45865
NEWPORT CORP
COM
651824104
1023427
53695
SH
DFND
21
0
0
53695
NEWS CORP NEW
CL A
65249B109
223676
13971
SH
DFND
21
13100
0
871
NEXTERA ENERGY INC
COM
65339F101
1966545
18900
SH
Call
DFND
4
18900
0
0
NEXTERA ENERGY INC
COM
65339F101
12725315
122300
SH
Put
DFND
4
122300
0
0
NEXTERA ENERGY INC
COM
65339F101
1962591
18862
SH
DFND
4
18862
0
0
NEXTERA ENERGY INC
COM
65339F101
9830436
94478
SH
DFND
17
94478
0
0
NEXTERA ENERGY INC
COM
65339F101
52180347
501493
SH
DFND
21
477611
0
23882
NIKE INC
CL B
654106103
1775841
17700
SH
Call
DFND
4
17700
0
0
NIKE INC
CL B
654106103
31353125
312500
SH
Put
DFND
4
312500
0
0
NIKE INC
CL B
654106103
22951491
228760
SH
DFND
4
228760
0
0
NIKE INC
CL B
654106103
56343020
561577
SH
DFND
17
479832
0
81745
NIKE INC
CL B
654106103
28594351
285003
SH
DFND
21
284670
0
333
NIKE INC
CL B
654106103
300990
3000
SH
DFND
24
3000
0
0
NISOURCE INC
COM
65473P105
3487713
78979
SH
DFND
17
78979
0
0
NISOURCE INC
COM
65473P105
7609298
172312
SH
DFND
21
155123
0
17189
NOBLE ENERGY INC
COM
655044105
234720
4800
SH
Call
DFND
4
4800
0
0
NOBLE ENERGY INC
COM
655044105
1452330
29700
SH
Put
DFND
4
29700
0
0
NOBLE ENERGY INC
COM
655044105
1050861
21490
SH
DFND
4
21490
0
0
NOBLE ENERGY INC
COM
655044105
355601
7272
SH
DFND
21
6793
0
479
NOBLE ENERGY INC
COM
655044105
474330
9700
SH
DFND
24
9700
0
0
NORCRAFT COS INC
COM
65557Y105
2151460
84140
SH
DFND
17
61440
0
22700
NORDSTROM INC
COM
655664100
4016000
50000
SH
DFND
4
50000
0
0
NORDSTROM INC
COM
655664100
265458
3305
SH
DFND
21
3181
0
124
NORFOLK SOUTHERN CORP
COM
655844108
267633168
2600400
SH
DFND
3
2189135
0
411265
NORFOLK SOUTHERN CORP
COM
655844108
1687888
16400
SH
Call
DFND
4
16400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9746524
94700
SH
Put
DFND
4
94700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2857677
27766
SH
DFND
4
27766
0
0
NORFOLK SOUTHERN CORP
COM
655844108
75612751
734675
SH
DFND
17
734675
0
0
NORFOLK SOUTHERN CORP
COM
655844108
42713138
415013
SH
DFND
21
284089
0
130924
NORTHERN OIL & GAS INC NEV
COM
665531109
649159
84197
SH
DFND
21
84197
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
46240432
1824800
SH
DFND
3
1777700
0
47100
NORTHERN TR CORP
COM
665859104
2541528
36490
SH
DFND
17
36490
0
0
NORTHERN TR CORP
COM
665859104
12264529
176088
SH
DFND
21
175833
0
255
NORTHFIELD BANCORP INC DEL
COM
66611T108
173394
11700
SH
DFND
17
11700
0
0
NORTHRIM BANCORP INC
COM
666762109
252762
10300
SH
DFND
21
10300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
290039458
1801935
SH
DFND
3
1471135
0
330800
NORTHROP GRUMMAN CORP
COM
666807102
788704
4900
SH
Call
DFND
4
4900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9882944
61400
SH
Put
DFND
4
61400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1343372
8346
SH
DFND
4
8346
0
0
NORTHROP GRUMMAN CORP
COM
666807102
99157155
616036
SH
DFND
17
616036
0
0
NORTHROP GRUMMAN CORP
COM
666807102
62844257
390434
SH
DFND
21
289631
0
100803
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
8288922
457446
SH
DFND
4
457446
0
0
NORTHWEST BIOTHERAPEUTICS IN
*W EXP 12/12/201
66737P113
367290
81620
SH
DFND
17
0
0
81620
NORTHWEST BIOTHERAPEUTICS IN
*W EXP 12/12/201
66737P113
367290
81620
SH
DFND
21
81620
0
0
NORTHWESTERN CORP
COM NEW
668074305
1267508
23564
SH
DFND
21
23564
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6980996
70794
SH
DFND
17
35577
0
35217
NOVARTIS A G
SPONSORED ADR
66987V109
650826
6600
SH
DFND
24
6600
0
0
NOVAVAX INC
COM
670002104
1391303
168235
SH
DFND
17
0
0
168235
NOVAVAX INC
COM
670002104
1391303
168235
SH
DFND
21
168235
0
0
NOVAVAX INC
COM
670002104
454850
55000
SH
DFND
24
55000
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
1637500
800000
PRN
DFND
4
800000
0
0
NOW INC
COM
67011P100
29521829
1364225
SH
DFND
4
1364225
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
445373
7397
SH
DFND
21
4932
0
2465
NUCOR CORP
COM
670346105
293355
6172
SH
DFND
21
5695
0
477
NVIDIA CORP
COM
67066G104
3792866
181260
SH
DFND
17
181260
0
0
NVIDIA CORP
COM
67066G104
44406512
2122175
SH
DFND
21
1411115
0
711060
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
1657250
1400000
PRN
DFND
4
1400000
0
0
NUTRI SYS INC NEW
COM
67069D108
2571146
128686
SH
DFND
17
128686
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1536169
7104
SH
DFND
17
7104
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11897525
55020
SH
DFND
21
44448
0
10572
OFG BANCORP
COM
67103X102
463374
28393
SH
DFND
21
28393
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2379800
32600
SH
Call
DFND
4
32600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12264000
168000
SH
Put
DFND
4
168000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8413323
115251
SH
DFND
4
115251
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
33083600
453200
SH
DFND
17
11000
0
442200
OCCIDENTAL PETE CORP DEL
COM
674599105
3580431
49047
SH
DFND
21
48298
0
749
OCEANEERING INTL INC
COM
675232102
1722416
31938
SH
DFND
21
31938
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2701256
213707
SH
DFND
21
213707
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
2227094
53045
SH
DFND
17
36715
0
16330
OFFICE DEPOT INC
COM
676220106
6661518
724078
SH
DFND
4
724078
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5421358
70134
SH
DFND
21
6671
0
63463
OLD NATL BANCORP IND
COM
680033107
56506794
3982156
SH
DFND
3
3905392
0
76764
OLD NATL BANCORP IND
COM
680033107
1825444
128643
SH
DFND
17
128643
0
0
OLD NATL BANCORP IND
COM
680033107
674025
47500
SH
DFND
21
47500
0
0
OLIN CORP
COM PAR $1
680665205
22132495
690777
SH
DFND
3
681277
0
9500
OLIN CORP
COM PAR $1
680665205
1347026
42042
SH
DFND
17
42042
0
0
OLIN CORP
COM PAR $1
680665205
9742179
304063
SH
DFND
21
256909
0
47154
OMNICARE INC
COM
681904108
3396188
44072
SH
DFND
17
44072
0
0
OMNICARE INC
COM
681904108
39131839
507810
SH
DFND
21
229741
0
278069
OMNICARE INC
NOTE 3.750%12/1
681904AN8
1450625
500000
PRN
DFND
4
500000
0
0
OMNICOM GROUP INC
COM
681919106
357382
4583
SH
DFND
21
4330
0
253
OMEGA HEALTHCARE INVS INC
COM
681936100
65987105
1626500
SH
DFND
3
1600600
0
25900
OMEGA HEALTHCARE INVS INC
COM
681936100
1564744
38569
SH
DFND
17
38569
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10393101
256177
SH
DFND
21
33232
0
222945
OMNIVISION TECHNOLOGIES INC
COM
682128103
2298515
87164
SH
DFND
21
38280
0
48884
OMNICELL INC
COM
68213N109
22326899
636094
SH
DFND
17
401102
0
234992
OMNICELL INC
COM
68213N109
9704729
276488
SH
DFND
21
189208
0
87280
OMEROS CORP
COM
682143102
2217209
100645
SH
DFND
17
100645
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16520874
1364234
SH
DFND
17
1101869
0
262365
ON SEMICONDUCTOR CORP
COM
682189105
26059134
2151869
SH
DFND
21
1911182
0
240687
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
1124097
522836
SH
DFND
17
0
0
522836
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
1124097
522836
SH
DFND
21
522836
0
0
ONE GAS INC
COM
68235P108
44041081
1018762
SH
DFND
4
1018762
0
0
OPEN TEXT CORP
COM
683715106
64578954
1221005
SH
DFND
3
834070
0
386935
OPEN TEXT CORP
COM
683715106
16021862
302928
SH
DFND
17
302928
0
0
OPEN TEXT CORP
COM
683715106
10042436
189874
SH
DFND
21
106357
0
83517
OPHTHOTECH CORP
COM
683745103
7827509
168225
SH
DFND
17
28925
0
139300
OPHTHOTECH CORP
COM
683745103
5883021
126435
SH
DFND
21
126435
0
0
OPHTHOTECH CORP
COM
683745103
1870506
40200
SH
DFND
24
40200
0
0
ORACLE CORP
COM
68389X105
8176925
189500
SH
Call
DFND
4
189500
0
0
ORACLE CORP
COM
68389X105
31883535
738900
SH
Put
DFND
4
738900
0
0
ORACLE CORP
COM
68389X105
25636666
594129
SH
DFND
4
594129
0
0
ORACLE CORP
COM
68389X105
287370413
6659801
SH
DFND
17
3044801
0
3615000
ORACLE CORP
COM
68389X105
73387276
1700748
SH
DFND
21
1435489
0
265259
ORACLE CORP
COM
68389X105
56095
1300
SH
DFND
24
1300
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
5925835
906091
SH
DFND
17
781428
0
124663
ORBITZ WORLDWIDE INC
COM
68557K109
27868111
2390061
SH
DFND
4
2390061
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
1375880
118000
SH
DFND
21
118000
0
0
ORBITAL ATK INC
COM
68557N103
98526256
1285740
SH
DFND
3
1269135
0
16605
ORBITAL ATK INC
COM
68557N103
1458729
19036
SH
DFND
17
19036
0
0
ORCHID IS CAP INC
COM
68571X103
185757
14030
SH
DFND
17
14030
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
1352961
50184
SH
DFND
17
36460
0
13724
OREXIGEN THERAPEUTICS INC
COM
686164104
1430079
182641
SH
DFND
17
182641
0
0
OSHKOSH CORP
COM
688239201
8440670
173000
SH
DFND
3
173000
0
0
OSHKOSH CORP
COM
688239201
281713
5774
SH
DFND
21
5774
0
0
OUTERWALL INC
COM
690070107
596336
9019
SH
DFND
17
9019
0
0
OUTERWALL INC
COM
690070107
6175939
93405
SH
DFND
21
85442
0
7963
OUTFRONT MEDIA INC
COM
69007J106
149929
5011
SH
DFND
4
5011
0
0
OUTFRONT MEDIA INC
COM
69007J106
3828832
127969
SH
DFND
21
127969
0
0
OWENS & MINOR INC NEW
COM
690732102
201856
5965
SH
DFND
21
5965
0
0
P A M TRANSN SVCS INC
COM
693149106
3657262
63860
SH
DFND
17
46551
0
17309
PBF ENERGY INC
CL A
69318G106
1287366
37953
SH
DFND
17
37953
0
0
PBF ENERGY INC
CL A
69318G106
9886628
291469
SH
DFND
21
181305
0
110164
P C CONNECTION
COM
69318J100
1757475
67362
SH
DFND
21
67362
0
0
PDC ENERGY INC
COM
69327R101
977854
18095
SH
DFND
17
18095
0
0
PDC ENERGY INC
COM
69327R101
1607204
29741
SH
DFND
21
29741
0
0
PDC ENERGY INC
COM
69327R101
988932
18300
SH
DFND
24
18300
0
0
PDF SOLUTIONS INC
COM
693282105
4515482
251980
SH
DFND
17
218883
0
33097
PDL BIOPHARMA INC
COM
69329Y104
3041730
432371
SH
DFND
17
432371
0
0
PDL BIOPHARMA INC
COM
69329Y104
7888198
1121279
SH
DFND
21
1020044
0
101235
PG&E CORP
COM
69331C108
758901
14300
SH
Call
DFND
4
14300
0
0
PG&E CORP
COM
69331C108
2780868
52400
SH
Put
DFND
4
52400
0
0
PG&E CORP
COM
69331C108
38609539
727521
SH
DFND
4
727521
0
0
PG&E CORP
COM
69331C108
1632062
30753
SH
DFND
17
30753
0
0
PG&E CORP
COM
69331C108
31769559
598635
SH
DFND
21
284602
0
314033
PHH CORP
COM NEW
693320202
142241755
5885054
SH
DFND
4
5885054
0
0
PHH CORP
NOTE 6.000% 6/1
693320AQ6
589174
297000
PRN
DFND
4
297000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
277600935
2977273
SH
DFND
3
2504673
0
472600
PNC FINL SVCS GROUP INC
COM
693475105
2564100
27500
SH
Call
DFND
4
27500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15291360
164000
SH
Put
DFND
4
164000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1513938
16237
SH
DFND
4
16237
0
0
PNC FINL SVCS GROUP INC
COM
693475105
88269655
946693
SH
DFND
17
946693
0
0
PNC FINL SVCS GROUP INC
COM
693475105
87166160
934858
SH
DFND
21
672752
0
262106
POSCO
SPONSORED ADR
693483109
1022798
18712
SH
DFND
21
18712
0
0
PNM RES INC
COM
69349H107
2250210
77062
SH
DFND
17
77062
0
0
PNM RES INC
COM
69349H107
742965
25444
SH
DFND
21
16961
0
8483
PPG INDS INC
COM
693506107
1556226
6900
SH
Call
DFND
4
6900
0
0
PPG INDS INC
COM
693506107
8547966
37900
SH
Put
DFND
4
37900
0
0
PPG INDS INC
COM
693506107
1229870
5453
SH
DFND
4
5453
0
0
PPG INDS INC
COM
693506107
89662976
397548
SH
DFND
17
339668
0
57880
PPG INDS INC
COM
693506107
10672553
47320
SH
DFND
21
14291
0
33029
PPG INDS INC
COM
693506107
924714
4100
SH
DFND
24
4100
0
0
PPL CORP
COM
69351T106
17989183
534438
SH
DFND
3
534438
0
0
PPL CORP
COM
69351T106
319770
9500
SH
Call
DFND
4
9500
0
0
PPL CORP
COM
69351T106
966042
28700
SH
Put
DFND
4
28700
0
0
PPL CORP
COM
69351T106
8591109
255232
SH
DFND
4
255232
0
0
PPL CORP
COM
69351T106
2672604
79400
SH
DFND
17
79400
0
0
PPL CORP
COM
69351T106
21141812
628099
SH
DFND
21
591991
0
36108
PRA GROUP INC
COM
69354N106
267363
4922
SH
DFND
21
4922
0
0
PVH CORP
COM
693656100
3964032
37200
SH
DFND
3
37200
0
0
PVH CORP
COM
693656100
37469160
351625
SH
DFND
4
351625
0
0
PVH CORP
COM
693656100
148118
1390
SH
DFND
21
1269
0
121
PTC INC
COM
69370C100
9225882
255070
SH
DFND
17
130835
0
124235
PTC INC
COM
69370C100
3993313
110404
SH
DFND
21
91402
0
19002
PACCAR INC
COM
693718108
227304
3600
SH
Call
DFND
4
3600
0
0
PACCAR INC
COM
693718108
1338568
21200
SH
Put
DFND
4
21200
0
0
PACCAR INC
COM
693718108
305598
4840
SH
DFND
4
4840
0
0
PACCAR INC
COM
693718108
1400698
22184
SH
DFND
17
22184
0
0
PACCAR INC
COM
693718108
21063757
333604
SH
DFND
21
250685
0
82919
PACIRA PHARMACEUTICALS INC
COM
695127100
13910178
156558
SH
DFND
17
87693
0
68865
PACIRA PHARMACEUTICALS INC
COM
695127100
5172403
58215
SH
DFND
21
47986
0
10229
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
357500
100000
PRN
DFND
4
100000
0
0
PACKAGING CORP AMER
COM
695156109
3015632
38568
SH
DFND
17
38568
0
0
PACKAGING CORP AMER
COM
695156109
36261864
463766
SH
DFND
21
383975
0
79791
PALL CORP
COM
696429307
7842768
78123
SH
DFND
21
71198
0
6925
PALL CORP
COM
696429307
12592420
125435
SH
DFND
24
125435
0
0
PALO ALTO NETWORKS INC
COM
697435105
290708111
1990061
SH
DFND
17
1627531
0
362530
PALO ALTO NETWORKS INC
COM
697435105
1729003
11836
SH
DFND
20
11836
0
0
PALO ALTO NETWORKS INC
COM
697435105
3542878
24253
SH
DFND
21
24253
0
0
PANDORA MEDIA INC
COM
698354107
7745381
477815
SH
DFND
17
322805
0
155010
PANERA BREAD CO
CL A
69840W108
21455330
134100
SH
DFND
4
134100
0
0
PANERA BREAD CO
CL A
69840W108
255192
1595
SH
DFND
17
1595
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
2507456
138228
SH
DFND
17
100187
0
38041
PAREXEL INTL CORP
COM
699462107
12679603
183789
SH
DFND
17
98993
0
84796
PAREXEL INTL CORP
COM
699462107
4997291
72435
SH
DFND
21
57460
0
14975
PARK CITY GROUP INC
COM NEW
700215304
2734930
198471
SH
DFND
17
144528
0
53943
PARK OHIO HLDGS CORP
COM
700666100
17796982
337896
SH
DFND
3
337896
0
0
PARK OHIO HLDGS CORP
COM
700666100
2960844
56215
SH
DFND
17
48616
0
7599
PARK OHIO HLDGS CORP
COM
700666100
352046
6684
SH
DFND
21
6684
0
0
PARK STERLING CORP
COM
70086Y105
1606240
226231
SH
DFND
17
163280
0
62951
PARKER DRILLING CO
COM
701081101
496735
142331
SH
DFND
21
142331
0
0
PARKER HANNIFIN CORP
COM
701094104
8319826
70044
SH
DFND
3
70044
0
0
PARKER HANNIFIN CORP
COM
701094104
431171
3630
SH
DFND
17
3630
0
0
PARKER HANNIFIN CORP
COM
701094104
3150877
26527
SH
DFND
21
13166
0
13361
PATRICK INDS INC
COM
703343103
10382962
166741
SH
DFND
17
145966
0
20775
PATRICK INDS INC
COM
703343103
503702
8089
SH
DFND
21
0
0
8089
PATTERN ENERGY GROUP INC
CL A
70338P100
1516423
53546
SH
DFND
21
53546
0
0
PATTERSON COMPANIES INC
COM
703395103
1093091
22404
SH
DFND
21
22404
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1088950
58000
SH
DFND
17
58000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
212402
11313
SH
DFND
21
10823
0
490
PATTERSON UTI ENERGY INC
COM
703481101
854262
45500
SH
DFND
24
45500
0
0
PAYCHEX INC
COM
704326107
1118223
22538
SH
DFND
17
22538
0
0
PAYCHEX INC
COM
704326107
18988950
382726
SH
DFND
21
126131
0
256595
PEABODY ENERGY CORP
COM
704549104
95448
19400
SH
DFND
17
0
0
19400
PEABODY ENERGY CORP
COM
704549104
4906952
997348
SH
DFND
21
997348
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
716250
2000000
PRN
DFND
4
2000000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
118323
39573
SH
DFND
21
39573
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
452985
19500
SH
DFND
21
19500
0
0
PENNYMAC MTG INVT TR
COM
70931T103
722945
33957
SH
DFND
21
33957
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6915107
134300
SH
DFND
3
134300
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1838142
35699
SH
DFND
17
35699
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5130155
99634
SH
DFND
21
55689
0
43945
PEOPLES UNITED FINANCIAL INC
COM
712704105
347077
22834
SH
DFND
21
22330
0
504
PEPCO HOLDINGS INC
COM
713291102
11177539
416606
SH
DFND
21
416236
0
370
PEPSICO INC
COM
713448108
4580198
47900
SH
Call
DFND
4
47900
0
0
PEPSICO INC
COM
713448108
45467310
475500
SH
Put
DFND
4
475500
0
0
PEPSICO INC
COM
713448108
14404101
150639
SH
DFND
4
150639
0
0
PEPSICO INC
COM
713448108
215000231
2248486
SH
DFND
17
973126
0
1275360
PEPSICO INC
COM
713448108
2084516
21800
SH
DFND
20
21800
0
0
PEPSICO INC
COM
713448108
28664103
299771
SH
DFND
21
289973
0
9798
PEPSICO INC
COM
713448108
374830
3920
SH
DFND
24
3920
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
233959
12592
SH
DFND
21
12592
0
0
PERFICIENT INC
COM
71375U101
784730
37928
SH
DFND
21
37928
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
184108
11901
SH
DFND
21
11901
0
0
PERKINELMER INC
COM
714046109
79098647
1546708
SH
DFND
3
1521575
0
25133
PERKINELMER INC
COM
714046109
8049947
157410
SH
DFND
17
130265
0
27145
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
11833766
1106994
SH
DFND
17
952455
0
154539
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
10319
237
SH
DFND
17
237
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6490726
149075
SH
DFND
21
149075
0
0
PETMED EXPRESS INC
COM
716382106
667391
40399
SH
DFND
21
40399
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
189168
1701
SH
DFND
17
1701
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1718083
15449
SH
DFND
21
0
0
15449
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1109464
182178
SH
DFND
21
182178
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
65557
10908
SH
DFND
17
10908
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1887855
314119
SH
DFND
21
144789
0
169330
PHARMACYCLICS INC
COM
716933106
9020190
35242
SH
DFND
21
35242
0
0
PFENEX INC
COM
717071104
1375654
86302
SH
DFND
17
62833
0
23469
PFIZER INC
COM
717081103
315110077
9057490
SH
DFND
3
7459390
0
1598100
PFIZER INC
COM
717081103
10986682
315800
SH
Call
DFND
4
315800
0
0
PFIZER INC
COM
717081103
59529169
1711100
SH
Put
DFND
4
1711100
0
0
PFIZER INC
COM
717081103
57151203
1642748
SH
DFND
4
1632238
0
10510
PFIZER INC
COM
717081103
141738113
4074105
SH
DFND
17
4012560
0
61545
PFIZER INC
COM
717081103
67809189
1949100
SH
DFND
20
1949100
0
0
PFIZER INC
COM
717081103
136109891
3912328
SH
DFND
21
3193196
0
719132
PFIZER INC
COM
717081103
48706
1400
SH
DFND
24
1400
0
0
PHARMERICA CORP
COM
71714F104
353925
12555
SH
DFND
17
12555
0
0
PHARMERICA CORP
COM
71714F104
10471965
371478
SH
DFND
21
153474
0
218004
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
22757299
642680
SH
DFND
17
349951
0
292729
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
8904376
251465
SH
DFND
21
204073
0
47392
PHILIP MORRIS INTL INC
COM
718172109
3691170
49000
SH
Call
DFND
4
49000
0
0
PHILIP MORRIS INTL INC
COM
718172109
28519938
378600
SH
Put
DFND
4
378600
0
0
PHILIP MORRIS INTL INC
COM
718172109
35500995
471273
SH
DFND
4
471273
0
0
PHILIP MORRIS INTL INC
COM
718172109
1947431
25852
SH
DFND
17
25852
0
0
PHILIP MORRIS INTL INC
COM
718172109
10784921
143169
SH
DFND
21
129782
0
13387
PHILIP MORRIS INTL INC
COM
718172109
1190214
15800
SH
DFND
24
15800
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
673955
10785
SH
DFND
17
10785
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
5028008
80461
SH
DFND
21
80461
0
0
PHILLIPS 66
COM
718546104
2200800
28000
SH
Call
DFND
4
28000
0
0
PHILLIPS 66
COM
718546104
12929700
164500
SH
Put
DFND
4
164500
0
0
PHILLIPS 66
COM
718546104
2279793
29005
SH
DFND
4
29005
0
0
PHILLIPS 66
COM
718546104
2240807
28509
SH
DFND
17
28509
0
0
PHILLIPS 66
COM
718546104
41065906
522467
SH
DFND
21
391388
0
131079
PHILLIPS 66
COM
718546104
1524840
19400
SH
DFND
24
19400
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
567
100
SH
DFND
17
100
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
384761
67859
SH
DFND
21
67859
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
62913
31300
SH
DFND
21
31300
0
0
PHYSICIANS RLTY TR
COM
71943U104
311063
17664
SH
DFND
17
17664
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
13780036
610006
SH
DFND
17
610006
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
7069766
312960
SH
DFND
21
259396
0
53564
PILGRIMS PRIDE CORP NEW
COM
72147K108
7643711
338367
SH
DFND
24
338367
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
1439240
21060
SH
DFND
4
21060
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
15055165
220298
SH
DFND
17
220298
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
45040062
780861
SH
DFND
17
780861
0
0
PIMCO ETF TR
7-15 YR US TRS
72201R700
4187186
47970
SH
DFND
17
47970
0
0
PIMCO ETF TR
LOW DURTN AC ETF
72201R718
127150000
1250000
SH
DFND
4
1250000
0
0
PIMCO ETF TR
DIV INC ACT ETF
72201R726
28520000
575000
SH
DFND
4
575000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
166186108
1636979
SH
DFND
4
1636979
0
0
PIMCO ETF TR
GB ADV INF BD AC
72201R791
67142960
1548500
SH
DFND
4
1548500
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
8906848
85503
SH
DFND
17
85503
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
41094817
406276
SH
DFND
4
406276
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
3556817
174183
SH
DFND
4
174183
0
0
PINNACLE WEST CAP CORP
COM
723484101
5387640
84512
SH
DFND
17
84512
0
0
PINNACLE WEST CAP CORP
COM
723484101
24018322
376758
SH
DFND
21
153774
0
222984
PINNACLE FOODS INC DEL
COM
72348P104
10155405
248846
SH
DFND
17
248846
0
0
PINNACLE FOODS INC DEL
COM
72348P104
9449147
231540
SH
DFND
21
73474
0
158066
PIONEER NAT RES CO
COM
723787107
555934
3400
SH
Call
DFND
4
3400
0
0
PIONEER NAT RES CO
COM
723787107
3090339
18900
SH
Put
DFND
4
18900
0
0
PIONEER NAT RES CO
COM
723787107
1045810
6396
SH
DFND
4
6396
0
0
PIONEER NAT RES CO
COM
723787107
70442561
430815
SH
DFND
17
379275
0
51540
PIONEER NAT RES CO
COM
723787107
4046382
24747
SH
DFND
21
24585
0
162
PIONEER NAT RES CO
COM
723787107
932007
5700
SH
DFND
24
5700
0
0
PIPER JAFFRAY COS
COM
724078100
40552
773
SH
DFND
17
773
0
0
PIPER JAFFRAY COS
COM
724078100
360558
6873
SH
DFND
21
6873
0
0
PITNEY BOWES INC
COM
724479100
1289596
55300
SH
DFND
3
55300
0
0
PITNEY BOWES INC
COM
724479100
4223625
181116
SH
DFND
17
181116
0
0
PITNEY BOWES INC
COM
724479100
27748701
1189910
SH
DFND
21
1126117
0
63793
PIXELWORKS INC
COM NEW
72581M305
3249441
647299
SH
DFND
17
558466
0
88833
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2783158
57067
SH
DFND
21
57067
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1134800
40000
SH
DFND
4
40000
0
0
PLANAR SYS INC
COM
726900103
4500784
715546
SH
DFND
17
588746
0
126800
PLEXUS CORP
COM
729132100
620030
15208
SH
DFND
17
15208
0
0
PLEXUS CORP
COM
729132100
3170968
77777
SH
DFND
21
68447
0
9330
POLARIS INDS INC
COM
731068102
5937911
42083
SH
DFND
17
12803
0
29280
POLARIS INDS INC
COM
731068102
5292097
37506
SH
DFND
21
36906
0
600
POLYCOM INC
COM
73172K104
6052056
451646
SH
DFND
17
386460
0
65186
POLYONE CORP
COM
73179P106
8604506
230375
SH
DFND
17
197988
0
32387
POLYONE CORP
COM
73179P106
515766
13809
SH
DFND
21
13809
0
0
POLYPORE INTL INC
COM
73179V103
26090462
442962
SH
DFND
4
442962
0
0
POLYPORE INTL INC
COM
73179V103
6082603
103270
SH
DFND
21
103270
0
0
POLYPORE INTL INC
COM
73179V103
2967029
50374
SH
DFND
24
50374
0
0
POPEYES LA KITCHEN INC
COM
732872106
2922865
48861
SH
DFND
17
48861
0
0
POPULAR INC
COM NEW
733174700
1161522
33775
SH
DFND
17
33775
0
0
POPULAR INC
COM NEW
733174700
5074038
147544
SH
DFND
21
78138
0
69406
PORTLAND GEN ELEC CO
COM NEW
736508847
14116454
380600
SH
DFND
3
380600
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8345584
225009
SH
DFND
17
225009
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
53152084
1433057
SH
DFND
21
965708
0
467349
POST PPTYS INC
COM
737464107
444908
7815
SH
DFND
17
7815
0
0
POTASH CORP SASK INC
COM
73755L107
7259475
225100
SH
DFND
3
225100
0
0
POTASH CORP SASK INC
COM
73755L107
709500
22000
SH
DFND
17
22000
0
0
POTASH CORP SASK INC
COM
73755L107
1159871
35965
SH
DFND
21
35196
0
769
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14150400
134000
SH
Put
DFND
4
134000
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
4097520
216000
SH
DFND
17
108000
0
108000
PRAXAIR INC
COM
74005P104
1605842
13300
SH
Call
DFND
4
13300
0
0
PRAXAIR INC
COM
74005P104
11132228
92200
SH
Put
DFND
4
92200
0
0
PRAXAIR INC
COM
74005P104
3386516
28048
SH
DFND
4
28048
0
0
PRAXAIR INC
COM
74005P104
19151175
158615
SH
DFND
17
156035
0
2580
PRAXAIR INC
COM
74005P104
4075096
33751
SH
DFND
21
33514
0
237
PRECISION CASTPARTS CORP
COM
740189105
651000
3100
SH
Call
DFND
4
3100
0
0
PRECISION CASTPARTS CORP
COM
740189105
6804000
32400
SH
Put
DFND
4
32400
0
0
PRECISION CASTPARTS CORP
COM
740189105
2546250
12125
SH
DFND
4
12125
0
0
PRECISION CASTPARTS CORP
COM
740189105
14234850
67785
SH
DFND
17
66569
0
1216
PRECISION CASTPARTS CORP
COM
740189105
1251810
5961
SH
DFND
21
5848
0
113
PRECISION DRILLING CORP
COM 2010
74022D308
1364127
215162
SH
DFND
21
5621
0
209541
PREFERRED APT CMNTYS INC
COM
74039L103
365770
33805
SH
DFND
17
33805
0
0
PREMIER INC
CL A
74051N102
226420
6025
SH
DFND
17
2575
0
3450
PREMIERE GLOBAL SVCS INC
COM
740585104
529624
55400
SH
DFND
21
55400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4156946
51333
SH
DFND
21
51004
0
329
PRICELINE GRP INC
COM NEW
741503403
698490
600
SH
Call
DFND
4
600
0
0
PRICELINE GRP INC
COM NEW
741503403
6635655
5700
SH
Put
DFND
4
5700
0
0
PRICELINE GRP INC
COM NEW
741503403
1802104
1548
SH
DFND
4
1548
0
0
PRICELINE GRP INC
COM NEW
741503403
152549052
131039
SH
DFND
17
106143
0
24896
PRICELINE GRP INC
COM NEW
741503403
69794285
59953
SH
DFND
21
51690
0
8263
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
3441120
3000000
PRN
DFND
21
0
0
3000000
PRINCIPAL FINL GROUP INC
COM
74251V102
3837339
74700
SH
DFND
3
74700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2504442
48753
SH
DFND
17
48753
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
13200652
256972
SH
DFND
21
184057
0
72915
PROCTER & GAMBLE CO
COM
742718109
9005206
109900
SH
Call
DFND
4
109900
0
0
PROCTER & GAMBLE CO
COM
742718109
66100998
806700
SH
Put
DFND
4
806700
0
0
PROCTER & GAMBLE CO
COM
742718109
19304163
235589
SH
DFND
4
235589
0
0
PROCTER & GAMBLE CO
COM
742718109
99980074
1220162
SH
DFND
17
108737
0
1111425
PROCTER & GAMBLE CO
COM
742718109
71434964
871796
SH
DFND
21
720967
0
150829
PRIVATEBANCORP INC
COM
742962103
26176855
744295
SH
DFND
17
355825
0
388470
PRIVATEBANCORP INC
COM
742962103
12836065
364972
SH
DFND
21
300301
0
64671
PROGRESS SOFTWARE CORP
COM
743312100
1153638
42460
SH
DFND
17
38460
0
4000
PROGRESSIVE CORP OHIO
COM
743315103
390973
14374
SH
DFND
21
13874
0
500
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
5244212
178496
SH
DFND
21
4531
0
173965
PROLOGIS INC
COM
74340W103
2596917
59617
SH
DFND
17
59617
0
0
PROLOGIS INC
COM
74340W103
647432
14863
SH
DFND
21
14292
0
571
PROOFPOINT INC
COM
743424103
9031938
152515
SH
DFND
17
152515
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
2878800
120000
SH
DFND
24
120000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
79685632
1518400
SH
DFND
3
1497200
0
21200
PROVIDENCE SVC CORP
COM
743815102
11623506
218816
SH
DFND
17
188539
0
30277
PROVIDENCE SVC CORP
COM
743815102
1392222
26209
SH
DFND
21
15580
0
10629
PRUDENTIAL FINL INC
COM
744320102
995844
12400
SH
Call
DFND
4
12400
0
0
PRUDENTIAL FINL INC
COM
744320102
11733291
146100
SH
Put
DFND
4
146100
0
0
PRUDENTIAL FINL INC
COM
744320102
36093964
449433
SH
DFND
4
449433
0
0
PRUDENTIAL FINL INC
COM
744320102
88783829
1105514
SH
DFND
17
6039
0
1099475
PRUDENTIAL FINL INC
COM
744320102
35441606
441310
SH
DFND
21
284345
0
156965
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
266062048
6346900
SH
DFND
3
5259500
0
1087400
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
76666692
1828881
SH
DFND
17
1828881
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
51626911
1231558
SH
DFND
21
644702
0
586856
PUBLIC STORAGE
COM
74460D109
729418
3700
SH
Call
DFND
4
3700
0
0
PUBLIC STORAGE
COM
74460D109
6466192
32800
SH
Put
DFND
4
32800
0
0
PUBLIC STORAGE
COM
74460D109
717392
3639
SH
DFND
4
3639
0
0
PUBLIC STORAGE
COM
74460D109
45145
229
SH
DFND
17
229
0
0
PUBLIC STORAGE
COM
74460D109
2909589
14759
SH
DFND
21
14612
0
147
PUMA BIOTECHNOLOGY INC
COM
74587V107
3296096
13960
SH
DFND
17
12060
0
1900
QLOGIC CORP
COM
747277101
1425284
96695
SH
DFND
17
66620
0
30075
QLOGIC CORP
COM
747277101
1423309
96561
SH
DFND
21
56593
0
39968
QAD INC
CL A
74727D306
1172901
48467
SH
DFND
17
35480
0
12987
QUAD / GRAPHICS INC
COM CL A
747301109
6136
267
SH
DFND
4
267
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
617588
26875
SH
DFND
17
21795
0
5080
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
893440
17450
SH
DFND
17
100
0
17350
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
4121600
80500
SH
DFND
20
80500
0
0
QIWI PLC
SPON ADR REP B
74735M108
2622504
109180
SH
DFND
21
0
0
109180
QORVO INC
COM
74736K101
33844206
424645
SH
DFND
17
281349
0
143296
QORVO INC
COM
74736K101
11278666
141514
SH
DFND
21
132090
0
9424
QUALCOMM INC
COM
747525103
4208938
60700
SH
Call
DFND
4
60700
0
0
QUALCOMM INC
COM
747525103
43635662
629300
SH
Put
DFND
4
629300
0
0
QUALCOMM INC
COM
747525103
48273745
696189
SH
DFND
4
678153
0
18036
QUALCOMM INC
COM
747525103
98346031
1418316
SH
DFND
17
183506
0
1234810
QUALCOMM INC
COM
747525103
74344406
1072172
SH
DFND
21
954209
0
117963
QUALCOMM INC
COM
747525103
20802
300
SH
DFND
24
300
0
0
QUALYS INC
COM
74758T303
10035962
215920
SH
DFND
17
215920
0
0
QUANTA SVCS INC
COM
74762E102
1660446
58200
SH
DFND
17
58200
0
0
QUANTA SVCS INC
COM
74762E102
2820676
98867
SH
DFND
21
87298
0
11569
QUANTA SVCS INC
COM
74762E102
2738880
96000
SH
DFND
24
96000
0
0
QUANTUM CORP
COM DSSG
747906204
2016603
1260377
SH
DFND
17
917722
0
342655
QUEST DIAGNOSTICS INC
COM
74834L100
7977030
103800
SH
DFND
3
103800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2092933
27234
SH
DFND
17
27234
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
39049099
508121
SH
DFND
21
337431
0
170690
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
18206129
271855
SH
DFND
17
213030
0
58825
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2254612
33666
SH
DFND
21
6046
0
27620
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1129838
27390
SH
DFND
17
0
0
27390
RLJ LODGING TR
COM
74965L101
893713
28544
SH
DFND
21
28544
0
0
RTI INTL METALS INC
COM
74973W107
3043839
84763
SH
DFND
21
84763
0
0
RTI SURGICAL INC
COM
74975N105
2094664
424021
SH
DFND
17
328737
0
95284
RACKSPACE HOSTING INC
COM
750086100
54238631
1051340
SH
DFND
17
849525
0
201815
RACKSPACE HOSTING INC
COM
750086100
97196
1884
SH
DFND
21
1884
0
0
RADIAN GROUP INC
COM
750236101
1175300
70000
SH
DFND
4
70000
0
0
RADNET INC
COM
750491102
3859414
459454
SH
DFND
17
399184
0
60270
RALPH LAUREN CORP
CL A
751212101
37637667
286218
SH
DFND
21
286128
0
90
RALPH LAUREN CORP
CL A
751212101
249850
1900
SH
DFND
24
1900
0
0
RANGE RES CORP
COM
75281A109
63208773
1214619
SH
DFND
17
1043041
0
171578
RANGE RES CORP
COM
75281A109
5537576
106410
SH
DFND
21
98710
0
7700
RANGE RES CORP
COM
75281A109
6869280
132000
SH
DFND
24
132000
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
1096837
100905
SH
DFND
17
100905
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
4087977
292835
SH
DFND
17
256675
0
36160
RAYMOND JAMES FINANCIAL INC
COM
754730109
287704
5067
SH
DFND
21
5067
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
28459000
1910000
SH
DFND
3
1882900
0
27100
RAYONIER ADVANCED MATLS INC
COM
75508B104
968
65
SH
DFND
17
65
0
0
RAYTHEON CO
COM NEW
755111507
2687550
24600
SH
Call
DFND
4
24600
0
0
RAYTHEON CO
COM NEW
755111507
11099800
101600
SH
Put
DFND
4
101600
0
0
RAYTHEON CO
COM NEW
755111507
338456
3098
SH
DFND
4
3098
0
0
RAYTHEON CO
COM NEW
755111507
3677683
33663
SH
DFND
17
33663
0
0
RAYTHEON CO
COM NEW
755111507
15721512
143904
SH
DFND
21
124967
0
18937
REALTY INCOME CORP
COM
756109104
15480
300
SH
DFND
17
300
0
0
REALTY INCOME CORP
COM
756109104
374152
7251
SH
DFND
21
7251
0
0
RECEPTOS INC
COM
756207106
12124197
73529
SH
DFND
17
28525
0
45004
RECEPTOS INC
COM
756207106
6867009
41646
SH
DFND
21
38254
0
3392
RECEPTOS INC
COM
756207106
1434543
8700
SH
DFND
24
8700
0
0
RED HAT INC
COM
756577102
237098
3130
SH
DFND
21
2930
0
200
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2617743
30089
SH
DFND
17
30089
0
0
REGAL BELOIT CORP
COM
758750103
83328748
1042652
SH
DFND
3
1028823
0
13829
REGAL BELOIT CORP
COM
758750103
4326629
54137
SH
DFND
21
49168
0
4969
REGAL BELOIT CORP
COM
758750103
7367026
92180
SH
DFND
24
92180
0
0
REGAL ENTMT GROUP
CL A
758766109
223604
9790
SH
DFND
17
9790
0
0
REGAL ENTMT GROUP
CL A
758766109
3521471
154180
SH
DFND
21
154180
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
316036
700
SH
Call
DFND
4
700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4695392
10400
SH
Put
DFND
4
10400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
820339
1817
SH
DFND
4
1817
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
25540224
56570
SH
DFND
17
8970
0
47600
REGENERON PHARMACEUTICALS
COM
75886F107
20412765
45213
SH
DFND
21
45146
0
67
REGENERON PHARMACEUTICALS
COM
75886F107
4063320
9000
SH
DFND
24
9000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7615755
805900
SH
DFND
3
805900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
244330
25855
SH
DFND
21
23680
0
2175
REINSURANCE GROUP AMER INC
COM NEW
759351604
1249492
13408
SH
DFND
3
13408
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3258202
34963
SH
DFND
17
34963
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
6310174
67713
SH
DFND
21
15727
0
51986
REIS INC
COM
75936P105
1532375
59765
SH
DFND
17
43119
0
16646
RELIANCE STEEL & ALUMINUM CO
COM
759509102
998169
16342
SH
DFND
3
16342
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2491575
40792
SH
DFND
17
40792
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
189305
20532
SH
DFND
21
20532
0
0
RENREN INC
SPONSORED ADR
759892102
7266198
3015020
SH
DFND
17
1933740
0
1081280
REPLIGEN CORP
COM
759916109
14358610
472945
SH
DFND
17
412802
0
60143
RENT A CTR INC NEW
COM
76009N100
499408
18200
SH
DFND
21
18200
0
0
RENTECH INC
COM
760112102
3000491
2679010
SH
DFND
4
2679010
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
3090583
205218
SH
DFND
3
205218
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
748069
54405
SH
DFND
17
54405
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
1223558
88986
SH
DFND
21
48500
0
40486
REPUBLIC SVCS INC
COM
760759100
900513
22202
SH
DFND
3
22202
0
0
REPUBLIC SVCS INC
COM
760759100
967437
23852
SH
DFND
17
23852
0
0
REPUBLIC SVCS INC
COM
760759100
982444
24222
SH
DFND
21
23867
0
355
RESMED INC
COM
761152107
960345
13379
SH
DFND
21
11259
0
2120
RESOURCE CAP CORP
COM
76120W302
86986
19160
SH
DFND
17
19160
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
65878667
4109711
SH
DFND
3
4045064
0
64647
REVLON INC
CL A NEW
761525609
30694
745
SH
DFND
17
745
0
0
REVLON INC
CL A NEW
761525609
605475
14696
SH
DFND
21
14696
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
5144830
84605
SH
DFND
17
81055
0
3550
REX AMERICAN RESOURCES CORP
COM
761624105
457291
7520
SH
DFND
21
7520
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
2726416
44835
SH
DFND
24
44835
0
0
REYNOLDS AMERICAN INC
COM
761713106
37485317
543975
SH
DFND
4
543975
0
0
REYNOLDS AMERICAN INC
COM
761713106
1825012
26484
SH
DFND
17
26484
0
0
REYNOLDS AMERICAN INC
COM
761713106
34583242
501861
SH
DFND
21
182801
0
319060
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
67830
19000
SH
DFND
24
19000
0
0
RING ENERGY INC
COM
76680V108
1088348
102481
SH
DFND
17
73961
0
28520
RIO TINTO PLC
SPONSORED ADR
767204100
79504436
1920397
SH
DFND
3
1408297
0
512100
RIO TINTO PLC
SPONSORED ADR
767204100
28290649
683349
SH
DFND
17
683349
0
0
RITE AID CORP
COM
767754104
16639673
1914807
SH
DFND
17
1003454
0
911353
RITE AID CORP
COM
767754104
9206716
1059461
SH
DFND
21
843760
0
215701
RIVERBED TECHNOLOGY INC
COM
768573107
5100702
243936
SH
DFND
21
243936
0
0
ROBERT HALF INTL INC
COM
770323103
580387
9590
SH
DFND
17
9590
0
0
ROBERT HALF INTL INC
COM
770323103
352226
5820
SH
DFND
21
5709
0
111
ROCK-TENN CO
CL A
772739207
105586
1637
SH
DFND
17
1637
0
0
ROCK-TENN CO
CL A
772739207
1660875
25750
SH
DFND
21
8150
0
17600
ROCKWELL AUTOMATION INC
COM
773903109
324656
2799
SH
DFND
21
2596
0
203
ROCKWELL COLLINS INC
COM
774341101
73571
762
SH
DFND
17
762
0
0
ROCKWELL COLLINS INC
COM
774341101
963279
9977
SH
DFND
21
2040
0
7937
ROCKWELL MED INC
COM
774374102
1694718
155052
SH
DFND
17
113051
0
42001
ROGERS COMMUNICATIONS INC
CL B
775109200
7462692
222900
SH
DFND
3
222900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
25411
759
SH
DFND
17
759
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1990453
59452
SH
DFND
21
57060
0
2392
ROPER INDS INC NEW
COM
776696106
6537892
38011
SH
DFND
17
38011
0
0
ROPER INDS INC NEW
COM
776696106
26516036
154163
SH
DFND
21
99250
0
54913
ROPER INDS INC NEW
COM
776696106
4368800
25400
SH
DFND
24
25400
0
0
ROSS STORES INC
COM
778296103
20796484
197385
SH
DFND
21
197220
0
165
ROUNDYS INC
COM
779268101
248901
50900
SH
DFND
21
50900
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
13050375
216209
SH
DFND
17
216209
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
58118894
962871
SH
DFND
21
539113
0
423758
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
644015460
10796571
SH
DFND
3
8762348
0
2034223
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
164337027
2755021
SH
DFND
17
2755021
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4831650
81000
SH
DFND
21
81000
0
0
ROYAL GOLD INC
COM
780287108
89666499
1420797
SH
DFND
3
1403097
0
17700
ROYAL GOLD INC
COM
780287108
1329728
21070
SH
DFND
17
21070
0
0
ROYAL GOLD INC
COM
780287108
100724
1596
SH
DFND
21
1596
0
0
RUBICON PROJ INC
COM
78112V102
1098138
61280
SH
DFND
17
45700
0
15580
RYDER SYS INC
COM
783549108
27212364
286778
SH
DFND
17
144864
0
141914
RYDER SYS INC
COM
783549108
71994466
758715
SH
DFND
21
589421
0
169294
RYLAND GROUP INC
COM
783764103
66344888
1361200
SH
DFND
3
1342400
0
18800
RYLAND GROUP INC
COM
783764103
6764235
138782
SH
DFND
17
118636
0
20146
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
474000
300000
PRN
DFND
4
300000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8956024
147037
SH
DFND
4
147037
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
289322
4750
SH
DFND
17
4750
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
406757
6678
SH
DFND
21
6678
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1075329
9183
SH
DFND
4
9183
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2476080
21145
SH
DFND
17
21145
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
940547
8032
SH
DFND
21
8032
0
0
SEI INVESTMENTS CO
COM
784117103
33516292
760179
SH
DFND
17
708704
0
51475
SEI INVESTMENTS CO
COM
784117103
3124526
70867
SH
DFND
21
70752
0
115
SESA STERLITE LTD
SPONSORED ADR
78413F103
647925
52252
SH
DFND
17
52252
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
1499594
120935
SH
DFND
21
116751
0
4184
SFX ENTMT INC
COM
784178303
237187
57992
SH
DFND
4
57992
0
0
SJW CORP
COM
784305104
208952
6760
SH
DFND
17
6760
0
0
SJW CORP
COM
784305104
93472
3024
SH
DFND
21
3024
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1193730
43871
SH
DFND
17
43871
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
6973624
256289
SH
DFND
21
136136
0
120153
SL GREEN RLTY CORP
COM
78440X101
17588
137
SH
DFND
17
137
0
0
SL GREEN RLTY CORP
COM
78440X101
216705
1688
SH
DFND
21
1688
0
0
SLM CORP
COM
78442P106
8526111
918762
SH
DFND
4
918762
0
0
SLM CORP
COM
78442P106
487460
52528
SH
DFND
21
34241
0
18287
SM ENERGY CO
COM
78454L100
2830979
54779
SH
DFND
17
54779
0
0
SM ENERGY CO
COM
78454L100
7994328
154689
SH
DFND
21
141299
0
13390
SM ENERGY CO
COM
78454L100
795872
15400
SH
DFND
24
15400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12261942
59400
SH
Put
DFND
4
59400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1030689921
4992927
SH
DFND
17
74000
0
4918927
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56500923
273705
SH
DFND
21
0
0
273705
SPS COMM INC
COM
78463M107
7134609
106328
SH
DFND
17
95775
0
10553
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4110256
104800
SH
DFND
17
52400
0
52400
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1916750
8500
SH
DFND
24
8500
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
34500960
936000
SH
Call
DFND
4
936000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
672653
10797
SH
DFND
17
10797
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3925336
63007
SH
DFND
21
46560
0
16447
ST JUDE MED INC
COM
790849103
7507920
114800
SH
DFND
3
114800
0
0
ST JUDE MED INC
COM
790849103
88944
1360
SH
DFND
17
1360
0
0
ST JUDE MED INC
COM
790849103
1222915
18699
SH
DFND
21
18417
0
282
SALESFORCE COM INC
COM
79466L302
1376286
20600
SH
Call
DFND
4
20600
0
0
SALESFORCE COM INC
COM
79466L302
12587004
188400
SH
Put
DFND
4
188400
0
0
SALESFORCE COM INC
COM
79466L302
1369739
20502
SH
DFND
4
20502
0
0
SALESFORCE COM INC
COM
79466L302
239196636
3580252
SH
DFND
17
2986383
0
593869
SALESFORCE COM INC
COM
79466L302
4630868
69314
SH
DFND
21
69048
0
266
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
1560000
1300000
PRN
DFND
4
1300000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
228282
1321
SH
DFND
17
1321
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
6722309
38900
SH
DFND
20
38900
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
3121467
18063
SH
DFND
21
18063
0
0
SANDERSON FARMS INC
COM
800013104
41574433
521964
SH
DFND
3
514496
0
7468
SANDERSON FARMS INC
COM
800013104
12396089
155632
SH
DFND
17
155632
0
0
SANDERSON FARMS INC
COM
800013104
26886176
337554
SH
DFND
21
239726
0
97828
SANDERSON FARMS INC
COM
800013104
5657062
71024
SH
DFND
24
71024
0
0
SANDISK CORP
COM
80004C101
737992
11600
SH
Put
DFND
4
11600
0
0
SANDISK CORP
COM
80004C101
511059
8033
SH
DFND
4
8033
0
0
SANDISK CORP
COM
80004C101
4797457
75408
SH
DFND
17
75408
0
0
SANDISK CORP
COM
80004C101
36926193
580418
SH
DFND
21
378464
0
201954
SANFILIPPO JOHN B & SON INC
COM
800422107
278469
6461
SH
DFND
3
6461
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3148972
73062
SH
DFND
17
53608
0
19454
SANGAMO BIOSCIENCES INC
COM
800677106
8137653
518983
SH
DFND
17
324813
0
194170
SANGAMO BIOSCIENCES INC
COM
800677106
2498530
159345
SH
DFND
21
159345
0
0
SANMINA CORPORATION
COM
801056102
182368
7539
SH
DFND
17
7539
0
0
SANMINA CORPORATION
COM
801056102
6113442
252726
SH
DFND
21
92473
0
160253
SANOFI
SPONSORED ADR
80105N105
1789728
36200
SH
DFND
3
36200
0
0
SANOFI
SPONSORED ADR
80105N105
55340120
1119339
SH
DFND
17
799869
0
319470
SANOFI
SPONSORED ADR
80105N105
13227425
267545
SH
DFND
21
267545
0
0
SANOFI
RIGHT 12/31/2020
80105N113
4089792
6032141
SH
DFND
4
6032141
0
0
SASOL LTD
SPONSORED ADR
803866300
441082967
12957784
SH
DFND
3
10316293
0
2641491
SASOL LTD
SPONSORED ADR
803866300
98424686
2891442
SH
DFND
17
2891442
0
0
SASOL LTD
SPONSORED ADR
803866300
3009034
88397
SH
DFND
21
88397
0
0
SCANA CORP NEW
COM
80589M102
9311127
169324
SH
DFND
3
169324
0
0
SCANA CORP NEW
COM
80589M102
4115672
74844
SH
DFND
17
74844
0
0
SCANA CORP NEW
COM
80589M102
44001073
800165
SH
DFND
21
577544
0
222621
SCHEIN HENRY INC
COM
806407102
6510341
46629
SH
DFND
21
31642
0
14987
SCHLUMBERGER LTD
COM
806857108
3479448
41700
SH
Call
DFND
4
41700
0
0
SCHLUMBERGER LTD
COM
806857108
33651352
403300
SH
Put
DFND
4
403300
0
0
SCHLUMBERGER LTD
COM
806857108
10311932
123585
SH
DFND
4
123585
0
0
SCHLUMBERGER LTD
COM
806857108
128238602
1536896
SH
DFND
17
596596
0
940300
SCHLUMBERGER LTD
COM
806857108
51020973
611469
SH
DFND
21
520584
0
90885
SCHLUMBERGER LTD
COM
806857108
2027592
24300
SH
DFND
24
24300
0
0
SCHULMAN A INC
COM
808194104
60850668
1262462
SH
DFND
3
1262462
0
0
SCHULMAN A INC
COM
808194104
199355
4136
SH
DFND
17
4136
0
0
SCHULMAN A INC
COM
808194104
3602227
74735
SH
DFND
21
46649
0
28086
SCHWAB CHARLES CORP NEW
COM
808513105
852320
28000
SH
Call
DFND
4
28000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5737940
188500
SH
Put
DFND
4
188500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
587309
19294
SH
DFND
4
19294
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
991431
32570
SH
DFND
21
31345
0
1225
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
9863083
179590
SH
DFND
17
179590
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
42977522
931863
SH
DFND
3
908591
0
23272
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2670948
57913
SH
DFND
17
57913
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
72823
1579
SH
DFND
21
1579
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1548357
30153
SH
DFND
17
30153
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4096703
79780
SH
DFND
21
70600
0
9180
SCICLONE PHARMACEUTICALS INC
COM
80862K104
92897
10485
SH
DFND
17
10485
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
136993
15462
SH
DFND
21
15462
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
799323
11900
SH
DFND
17
11900
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7178232
104700
SH
DFND
17
85675
0
19025
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1482130
21618
SH
DFND
21
21535
0
83
SEACOAST BKG CORP FLA
COM NEW
811707801
572013
40085
SH
DFND
17
40085
0
0
SEALED AIR CORP NEW
COM
81211K100
22780000
500000
SH
DFND
4
500000
0
0
SEALED AIR CORP NEW
COM
81211K100
414596
9100
SH
DFND
17
9100
0
0
SEALED AIR CORP NEW
COM
81211K100
1151073
25265
SH
DFND
21
24905
0
360
SEARS HLDGS CORP
COM
812350106
2263486
54700
SH
Put
DFND
4
54700
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
103865880
4308000
SH
Put
DFND
4
4308000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
15615600
280000
SH
Put
DFND
4
280000
0
0
SELECT COMFORT CORP
COM
81616X103
18921962
548940
SH
DFND
17
282482
0
266458
SELECT COMFORT CORP
COM
81616X103
7612700
220850
SH
DFND
21
181727
0
39123
SELECT INCOME REIT
COM SH BEN INT
81618T100
38734500
1550000
SH
DFND
4
1550000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
72322291
4876756
SH
DFND
3
4795242
0
81514
SELECT MED HLDGS CORP
COM
81619Q105
1418771
95669
SH
DFND
17
95669
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3081214
207769
SH
DFND
21
125588
0
82181
SELECTIVE INS GROUP INC
COM
816300107
21671
746
SH
DFND
17
746
0
0
SELECTIVE INS GROUP INC
COM
816300107
1259608
43360
SH
DFND
21
24335
0
19025
SEMGROUP CORP
CL A
81663A105
863912
10621
SH
DFND
4
10621
0
0
SEMPRA ENERGY
COM
816851109
1373652
12600
SH
Call
DFND
4
12600
0
0
SEMPRA ENERGY
COM
816851109
7598694
69700
SH
Put
DFND
4
69700
0
0
SEMPRA ENERGY
COM
816851109
857333
7864
SH
DFND
4
7864
0
0
SEMPRA ENERGY
COM
816851109
957632
8784
SH
DFND
21
8533
0
251
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1880700
27304
SH
DFND
17
27304
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1834068
26627
SH
DFND
21
1398
0
25229
SERVICE CORP INTL
COM
817565104
3433312
131797
SH
DFND
17
131797
0
0
SERVICE CORP INTL
COM
817565104
22076932
847483
SH
DFND
21
689919
0
157564
SERVICENOW INC
COM
81762P102
193360389
2454435
SH
DFND
17
1963920
0
490515
SERVICENOW INC
COM
81762P102
177413
2252
SH
DFND
21
2252
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
246221
38472
SH
DFND
17
38472
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
392390
61311
SH
DFND
21
61311
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6854249
305584
SH
DFND
3
305584
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3118690
139041
SH
DFND
17
139041
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
62663970
2793757
SH
DFND
21
1741894
0
1051863
SHERWIN WILLIAMS CO
COM
824348106
312950
1100
SH
Call
DFND
4
1100
0
0
SHERWIN WILLIAMS CO
COM
824348106
1678550
5900
SH
Put
DFND
4
5900
0
0
SHERWIN WILLIAMS CO
COM
824348106
4608900
16200
SH
DFND
4
16200
0
0
SHERWIN WILLIAMS CO
COM
824348106
14260562
50125
SH
DFND
17
41695
0
8430
SHERWIN WILLIAMS CO
COM
824348106
1145397
4026
SH
DFND
21
3963
0
63
SHERWIN WILLIAMS CO
COM
824348106
625900
2200
SH
DFND
24
2200
0
0
SHIRE PLC
SPONSORED ADR
82481R106
29340065
122613
SH
DFND
17
56913
0
65700
SHIRE PLC
SPONSORED ADR
82481R106
13914714
58150
SH
DFND
21
58150
0
0
SHOE CARNIVAL INC
COM
824889109
2042282
69371
SH
DFND
17
69371
0
0
SHORETEL INC
COM
825211105
4050084
593854
SH
DFND
17
520231
0
73623
SIBANYE GOLD LTD
SPONSORED ADR
825724206
153531
17999
SH
DFND
17
17999
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1097581
128673
SH
DFND
21
49666
0
79007
SIGMA ALDRICH CORP
COM
826552101
16023037
115899
SH
DFND
4
115899
0
0
SIGMA ALDRICH CORP
COM
826552101
10923547
79013
SH
DFND
21
78916
0
97
SILGAN HOLDINGS INC
COM
827048109
58161216
1000537
SH
DFND
3
984517
0
16020
SILGAN HOLDINGS INC
COM
827048109
1150974
19800
SH
DFND
17
19800
0
0
SILGAN HOLDINGS INC
COM
827048109
47318
814
SH
DFND
21
814
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
572786
21309
SH
DFND
17
21309
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1431844
53268
SH
DFND
21
53268
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
3644190
445500
SH
DFND
3
98600
0
346900
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
592919
72484
SH
DFND
17
72484
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
4978463
608614
SH
DFND
21
528614
0
80000
SILVER WHEATON CORP
COM
828336107
5867670
308500
SH
DFND
3
308500
0
0
SILVER WHEATON CORP
COM
828336107
1238582
65120
SH
DFND
21
64520
0
600
SIMON PPTY GROUP INC NEW
COM
828806109
2015092
10300
SH
Call
DFND
4
10300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21226940
108500
SH
Put
DFND
4
108500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1918055
9804
SH
DFND
4
9804
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
98994
506
SH
DFND
17
506
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12970541
66298
SH
DFND
21
66119
0
179
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5296001
58851
SH
DFND
17
56116
0
2735
SIRONA DENTAL SYSTEMS INC
COM
82966C103
314965
3500
SH
DFND
24
3500
0
0
SIRIUS XM HLDGS INC
COM
82968B103
172018
45031
SH
DFND
21
39921
0
5110
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5607863
115841
SH
DFND
17
97546
0
18295
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4711600
97327
SH
DFND
21
97327
0
0
SKECHERS U S A INC
CL A
830566105
643523
8949
SH
DFND
17
8949
0
0
SKECHERS U S A INC
CL A
830566105
11481366
159663
SH
DFND
21
122586
0
37077
SKULLCANDY INC
COM
83083J104
4549640
402623
SH
DFND
17
351172
0
51451
SKYWEST INC
COM
830879102
311193
21300
SH
DFND
21
21300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
172182554
1751781
SH
DFND
17
1364736
0
387045
SKYWORKS SOLUTIONS INC
COM
83088M102
9286439
94480
SH
DFND
21
6233
0
88247
SMITH & WESSON HLDG CORP
COM
831756101
594275
46683
SH
DFND
21
46683
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4647633
136015
SH
DFND
17
94145
0
41870
SMITH A O
COM
831865209
231123
3520
SH
DFND
17
1370
0
2150
SMITH A O
COM
831865209
1937627
29510
SH
DFND
21
26429
0
3081
SMITH A O
COM
831865209
3086020
47000
SH
DFND
24
47000
0
0
SMUCKER J M CO
COM NEW
832696405
6566173
56737
SH
DFND
17
56737
0
0
SMUCKER J M CO
COM NEW
832696405
35370444
305629
SH
DFND
21
233428
0
72201
SNAP ON INC
COM
833034101
3079731
20942
SH
DFND
17
20942
0
0
SNAP ON INC
COM
833034101
39986790
271908
SH
DFND
21
185667
0
86241
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
438639
24035
SH
DFND
21
24035
0
0
SOLAR CAP LTD
COM
83413U100
17339912
856715
SH
DFND
4
856715
0
0
SOLARCITY CORP
COM
83416T100
3899434
76042
SH
DFND
21
69115
0
6927
SOLARCITY CORP
COM
83416T100
6102320
119000
SH
DFND
24
119000
0
0
SONIC CORP
COM
835451105
7294360
230106
SH
DFND
17
207513
0
22593
SONIC AUTOMOTIVE INC
CL A
83545G102
21157530
849700
SH
DFND
3
849700
0
0
SONOCO PRODS CO
COM
835495102
78364857
1723820
SH
DFND
3
1698820
0
25000
SONOCO PRODS CO
COM
835495102
1973100
43403
SH
DFND
17
43403
0
0
SONOCO PRODS CO
COM
835495102
13191674
290182
SH
DFND
21
254300
0
35882
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
415466
35940
SH
DFND
17
25805
0
10135
SOUTH ST CORP
COM
840441109
22773186
332990
SH
DFND
17
144798
0
188192
SOUTH ST CORP
COM
840441109
12078358
176610
SH
DFND
21
143940
0
32670
SOUTHERN CO
COM
842587107
1877472
42400
SH
Call
DFND
4
42400
0
0
SOUTHERN CO
COM
842587107
10237536
231200
SH
Put
DFND
4
231200
0
0
SOUTHERN CO
COM
842587107
3078478
69523
SH
DFND
4
69523
0
0
SOUTHERN CO
COM
842587107
2951262
66650
SH
DFND
17
66650
0
0
SOUTHERN CO
COM
842587107
2870628
64829
SH
DFND
21
64328
0
501
SOUTHERN COPPER CORP
COM
84265V105
6840667
234430
SH
DFND
4
234430
0
0
SOUTHERN COPPER CORP
COM
84265V105
18246021
625292
SH
DFND
21
625077
0
215
SOUTHWEST AIRLS CO
COM
844741108
9232120
208400
SH
DFND
3
208400
0
0
SOUTHWEST AIRLS CO
COM
844741108
677790
15300
SH
Call
DFND
4
15300
0
0
SOUTHWEST AIRLS CO
COM
844741108
7318360
165200
SH
Put
DFND
4
165200
0
0
SOUTHWEST AIRLS CO
COM
844741108
1302819
29409
SH
DFND
4
29409
0
0
SOUTHWEST AIRLS CO
COM
844741108
3956699
89316
SH
DFND
17
89316
0
0
SOUTHWEST AIRLS CO
COM
844741108
50835446
1147527
SH
DFND
21
1025693
0
121834
SOUTHWEST BANCORP INC OKLA
COM
844767103
2292153
128845
SH
DFND
17
92953
0
35892
SOUTHWEST GAS CORP
COM
844895102
583736
10035
SH
DFND
21
10035
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1034042
44590
SH
DFND
17
44590
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3815868
164548
SH
DFND
20
164548
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2817469
121495
SH
DFND
21
120933
0
562
SOUTHWESTERN ENERGY CO
COM
845467109
445248
19200
SH
DFND
24
19200
0
0
SPARK THERAPEUTICS INC
COM
84652J103
7137750
92100
SH
DFND
17
17040
0
75060
SPARK THERAPEUTICS INC
COM
84652J103
5229700
67480
SH
DFND
21
67480
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2015000
26000
SH
DFND
24
26000
0
0
SPARTANNASH CO
COM
847215100
703188
22281
SH
DFND
17
22281
0
0
SPARTANNASH CO
COM
847215100
4874221
154443
SH
DFND
21
95168
0
59275
SPECTRA ENERGY CORP
COM
847560109
842761
23300
SH
Call
DFND
4
23300
0
0
SPECTRA ENERGY CORP
COM
847560109
3906360
108000
SH
Put
DFND
4
108000
0
0
SPECTRA ENERGY CORP
COM
847560109
1059600
29295
SH
DFND
4
29295
0
0
SPECTRA ENERGY CORP
COM
847560109
1805209
49909
SH
DFND
21
49156
0
753
SPECTRANETICS CORP
COM
84760C107
18141383
521904
SH
DFND
17
303052
0
218852
SPECTRANETICS CORP
COM
84760C107
6845600
196939
SH
DFND
21
162372
0
34567
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1591750
17773
SH
DFND
17
17773
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
16980307
189597
SH
DFND
21
167330
0
22267
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
84424
1617
SH
DFND
17
1617
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
917591
17575
SH
DFND
21
0
0
17575
SPIRIT AIRLS INC
COM
848577102
20113600
260000
SH
DFND
4
260000
0
0
SPIRIT AIRLS INC
COM
848577102
425557
5501
SH
DFND
21
5501
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
398761
33010
SH
DFND
17
33010
0
0
SPLUNK INC
COM
848637104
29643512
500735
SH
DFND
17
391675
0
109060
SPRINT CORP
COM SER 1
85207U105
511067
107820
SH
DFND
17
107820
0
0
SPRINT CORP
COM SER 1
85207U105
76305
16098
SH
DFND
21
14262
0
1836
STAGE STORES INC
COM NEW
85254C305
504240
22000
SH
DFND
21
22000
0
0
STANCORP FINL GROUP INC
COM
852891100
219520
3200
SH
DFND
21
3200
0
0
STANDARD MTR PRODS INC
COM
853666105
21679
513
SH
DFND
17
513
0
0
STANDARD MTR PRODS INC
COM
853666105
1485354
35148
SH
DFND
21
35148
0
0
STANDEX INTL CORP
COM
854231107
20273544
246847
SH
DFND
3
246847
0
0
STANDEX INTL CORP
COM
854231107
40079
488
SH
DFND
17
488
0
0
STANDEX INTL CORP
COM
854231107
1141853
13903
SH
DFND
21
1732
0
12171
STANLEY BLACK & DECKER INC
COM
854502101
1232147
12921
SH
DFND
21
12774
0
147
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
808920
6000
SH
DFND
4
6000
0
0
STANLEY BLACK & DECKER INC
UNIT 11/17/20166
854502804
225260
2000
SH
DFND
4
2000
0
0
STANTEC INC
COM
85472N109
4136612
173080
SH
DFND
17
173080
0
0
STANTEC INC
COM
85472N109
1741450
72864
SH
DFND
21
16034
0
56830
STAPLES INC
COM
855030102
11770961
722810
SH
DFND
21
722335
0
475
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
127872
17280
SH
DFND
17
17280
0
0
STARBUCKS CORP
COM
855244109
1676190
17700
SH
Call
DFND
4
17700
0
0
STARBUCKS CORP
COM
855244109
28353180
299400
SH
Put
DFND
4
299400
0
0
STARBUCKS CORP
COM
855244109
2586257
27310
SH
DFND
4
27310
0
0
STARBUCKS CORP
COM
855244109
222032626
2344602
SH
DFND
17
732158
0
1612444
STARBUCKS CORP
COM
855244109
4105056
43348
SH
DFND
20
43348
0
0
STARBUCKS CORP
COM
855244109
31582545
333501
SH
DFND
21
253875
0
79626
STARWOOD PPTY TR INC
COM
85571B105
68939100
2837000
SH
DFND
3
2797200
0
39800
STARWOOD PPTY TR INC
COM
85571B105
7041654
289780
SH
DFND
17
289780
0
0
STARWOOD PPTY TR INC
COM
85571B105
22365040
920372
SH
DFND
21
378729
0
541643
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
1965625
1700000
PRN
DFND
4
1700000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
15301375
183250
SH
DFND
17
179855
0
3395
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2386346
28579
SH
DFND
21
28302
0
277
STATE STR CORP
COM
857477103
8897130
121000
SH
DFND
3
121000
0
0
STATE STR CORP
COM
857477103
1338246
18200
SH
Call
DFND
4
18200
0
0
STATE STR CORP
COM
857477103
9588312
130400
SH
Put
DFND
4
130400
0
0
STATE STR CORP
COM
857477103
2358548
32076
SH
DFND
4
32076
0
0
STATE STR CORP
COM
857477103
2215827
30135
SH
DFND
17
30135
0
0
STATE STR CORP
COM
857477103
4679302
63638
SH
DFND
21
63228
0
410
STATOIL ASA
SPONSORED ADR
85771P102
44906390
2552950
SH
DFND
3
1696650
0
856300
STATOIL ASA
SPONSORED ADR
85771P102
16363133
930252
SH
DFND
17
930252
0
0
STEEL DYNAMICS INC
COM
858119100
68498790
3407900
SH
DFND
3
3349900
0
58000
STEEL DYNAMICS INC
COM
858119100
8794755
437550
SH
DFND
4
437550
0
0
STEEL DYNAMICS INC
COM
858119100
440592
21920
SH
DFND
17
21920
0
0
STEEL DYNAMICS INC
COM
858119100
3306952
164525
SH
DFND
21
150435
0
14090
STEELCASE INC
CL A
858155203
387493
20459
SH
DFND
21
20459
0
0
STEPAN CO
COM
858586100
23751741
570133
SH
DFND
3
570133
0
0
STERICYCLE INC
COM
858912108
1695692
12075
SH
DFND
17
12075
0
0
STERICYCLE INC
COM
858912108
14941471
106398
SH
DFND
21
97341
0
9057
STERICYCLE INC
COM
858912108
20806811
148165
SH
DFND
24
148165
0
0
STERIS CORP
COM
859152100
9877292
140562
SH
DFND
21
140562
0
0
STEWART INFORMATION SVCS COR
COM
860372101
532262
13097
SH
DFND
21
13097
0
0
STONERIDGE INC
COM
86183P102
316323
28018
SH
DFND
21
28018
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
326561
11335
SH
DFND
17
11335
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
17950001
1444087
SH
DFND
17
341508
0
1102579
STRATEGIC HOTELS & RESORTS I
COM
86272T106
14282716
1149052
SH
DFND
21
953875
0
195177
STRATTEC SEC CORP
COM
863111100
5938804
80428
SH
DFND
3
80428
0
0
STRATTEC SEC CORP
COM
863111100
3125426
42327
SH
DFND
17
36229
0
6098
STRYKER CORP
COM
863667101
415125
4500
SH
Call
DFND
4
4500
0
0
STRYKER CORP
COM
863667101
8385525
90900
SH
Put
DFND
4
90900
0
0
STRYKER CORP
COM
863667101
1372403
14877
SH
DFND
4
14877
0
0
STRYKER CORP
COM
863667101
1221298
13239
SH
DFND
21
12967
0
272
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
881785
56670
SH
DFND
17
33495
0
23175
SUMMER INFANT INC
COM
865646103
1177146
435980
SH
DFND
17
320263
0
115717
SUN LIFE FINL INC
COM
866796105
675174
21907
SH
DFND
21
21092
0
815
SUNCOR ENERGY INC NEW
COM
867224107
3062738
104709
SH
DFND
17
104709
0
0
SUNCOR ENERGY INC NEW
COM
867224107
28292033
967249
SH
DFND
21
589615
0
377634
SUNCOR ENERGY INC NEW
COM
867224107
658125
22500
SH
DFND
24
22500
0
0
SUNEDISON INC
COM
86732Y109
18956136
789839
SH
DFND
17
365784
0
424055
SUNEDISON INC
COM
86732Y109
13284648
553527
SH
DFND
21
456671
0
96856
SUNEDISON INC
COM
86732Y109
7248000
302000
SH
DFND
24
302000
0
0
SUNPOWER CORP
COM
867652406
8614477
275135
SH
DFND
17
275135
0
0
SUNPOWER CORP
COM
867652406
2335883
74605
SH
DFND
21
67506
0
7099
SUNPOWER CORP
COM
867652406
3694580
118000
SH
DFND
24
118000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
301094
18062
SH
DFND
21
18062
0
0
SUNTRUST BKS INC
COM
867914103
1337397
32548
SH
DFND
17
32548
0
0
SUNTRUST BKS INC
COM
867914103
33597937
817667
SH
DFND
21
713838
0
103829
SUPER MICRO COMPUTER INC
COM
86800U104
9709475
292366
SH
DFND
17
247028
0
45338
SUPERIOR ENERGY SVCS INC
COM
868157108
833371
37304
SH
DFND
21
30072
0
7232
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2730672
225862
SH
DFND
17
195736
0
30126
SUPERVALU INC
COM
868536103
2290017
196906
SH
DFND
17
138596
0
58310
SUPERVALU INC
COM
868536103
682681
58700
SH
DFND
21
58700
0
0
SURMODICS INC
COM
868873100
4000707
153696
SH
DFND
17
132935
0
20761
SUSQUEHANNA BANCSHARES INC P
COM
869099101
8967642
654095
SH
DFND
21
654095
0
0
SWIFT TRANSN CO
CL A
87074U101
11184073
429826
SH
DFND
17
358873
0
70953
SWIFT TRANSN CO
CL A
87074U101
208420
8010
SH
DFND
21
8010
0
0
SYKES ENTERPRISES INC
COM
871237103
45923
1848
SH
DFND
17
1848
0
0
SYKES ENTERPRISES INC
COM
871237103
768635
30931
SH
DFND
21
30931
0
0
SYMANTEC CORP
COM
871503108
264916295
11338168
SH
DFND
3
9531507
0
1806661
SYMANTEC CORP
COM
871503108
19987052
855427
SH
DFND
4
855427
0
0
SYMANTEC CORP
COM
871503108
62215107
2662748
SH
DFND
17
2662748
0
0
SYMANTEC CORP
COM
871503108
6023731
257810
SH
DFND
21
257167
0
643
SYMETRA FINL CORP
COM
87151Q106
48230921
2055879
SH
DFND
3
2007579
0
48300
SYMETRA FINL CORP
COM
87151Q106
2471042
105330
SH
DFND
17
100240
0
5090
SYMETRA FINL CORP
COM
87151Q106
2696657
114947
SH
DFND
21
54340
0
60607
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
6990858
147300
SH
DFND
17
127026
0
20274
SYNAPTICS INC
COM
87157D109
13823720
170023
SH
DFND
17
90575
0
79448
SYNAPTICS INC
COM
87157D109
13886894
170800
SH
DFND
21
151023
0
19777
SYNAGEVA BIOPHARMA CORP
COM
87159A103
7012407
71900
SH
DFND
17
10400
0
61500
SYNAGEVA BIOPHARMA CORP
COM
87159A103
5547019
56875
SH
DFND
21
56875
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
1950600
20000
SH
DFND
24
20000
0
0
SYNOPSYS INC
COM
871607107
9361643
202108
SH
DFND
21
201967
0
141
SYNTEL INC
COM
87162H103
1154407
22316
SH
DFND
17
22316
0
0
SYNTEL INC
COM
87162H103
3525658
68155
SH
DFND
21
48417
0
19738
SYNNEX CORP
COM
87162W100
765393
9908
SH
DFND
17
9908
0
0
SYNNEX CORP
COM
87162W100
5939444
76886
SH
DFND
21
49404
0
27482
SYNERGY RES CORP
COM
87164P103
6410684
540986
SH
DFND
17
351696
0
189290
SYNERGY RES CORP
COM
87164P103
1882527
158863
SH
DFND
21
155563
0
3300
SYNCHRONY FINL
COM
87165B103
2444996
80560
SH
DFND
17
80560
0
0
SYNCHRONY FINL
COM
87165B103
3438048
113280
SH
DFND
21
113280
0
0
SYSCO CORP
COM
871829107
384846
10200
SH
Call
DFND
4
10200
0
0
SYSCO CORP
COM
871829107
1731807
45900
SH
Put
DFND
4
45900
0
0
SYSCO CORP
COM
871829107
497395
13183
SH
DFND
4
13183
0
0
SYSCO CORP
COM
871829107
961172
25475
SH
DFND
17
25475
0
0
SYSCO CORP
COM
871829107
739583
19602
SH
DFND
21
18891
0
711
TCF FINL CORP
COM
872275102
76864512
4889600
SH
DFND
3
4822400
0
67200
TCF FINL CORP
COM
872275102
11381
724
SH
DFND
17
724
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
227845
6115
SH
DFND
21
5893
0
222
TECO ENERGY INC
COM
872375100
233673
12045
SH
DFND
17
12045
0
0
TFS FINL CORP
COM
87240R107
502790
34250
SH
DFND
17
34250
0
0
TICC CAPITAL CORP
COM
87244T109
216997
31358
SH
DFND
21
31358
0
0
TJX COS INC NEW
COM
872540109
1015725
14500
SH
Call
DFND
4
14500
0
0
TJX COS INC NEW
COM
872540109
14416290
205800
SH
Put
DFND
4
205800
0
0
TJX COS INC NEW
COM
872540109
1375642
19638
SH
DFND
4
19638
0
0
TJX COS INC NEW
COM
872540109
141194251
2015621
SH
DFND
17
1792406
0
223215
TJX COS INC NEW
COM
872540109
11600280
165600
SH
DFND
21
165107
0
493
T MOBILE US INC
COM
872590104
13309800
420000
SH
DFND
4
420000
0
0
T MOBILE US INC
COM
872590104
4774669
150668
SH
DFND
21
150398
0
270
T MOBILE US INC
CONV PFD SER A
872590203
1343384
22804
SH
DFND
4
22804
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
28127271
268262
SH
DFND
4
268262
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
22104267
210818
SH
DFND
21
209245
0
1573
TPG SPECIALTY LENDING INC
COM
87265K102
876264
50916
SH
DFND
21
50916
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
76994681
832195
SH
DFND
17
651970
0
180225
TAHOE RES INC
COM
873868103
4470277
407872
SH
DFND
21
407872
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
72455265
3085829
SH
DFND
3
1966825
0
1119004
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25524568
1087077
SH
DFND
17
1070442
0
16635
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5506224
234507
SH
DFND
20
234507
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
27863481
1186690
SH
DFND
21
1137072
0
49618
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1385320
59000
SH
DFND
24
59000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12099958
475347
SH
DFND
17
262351
0
212996
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4647090
182561
SH
DFND
21
150034
0
32527
TAL INTL GROUP INC
COM
874083108
61037978
1498600
SH
DFND
3
1474300
0
24300
TAL INTL GROUP INC
COM
874083108
3018297
74105
SH
DFND
17
74105
0
0
TAL INTL GROUP INC
COM
874083108
11385135
279527
SH
DFND
21
223142
0
56385
TALISMAN ENERGY INC
COM
87425E103
4665608
607501
SH
DFND
21
605568
0
1933
TARGET CORP
COM
87612E106
2396444
29200
SH
Call
DFND
4
29200
0
0
TARGET CORP
COM
87612E106
18293403
222900
SH
Put
DFND
4
222900
0
0
TARGET CORP
COM
87612E106
19927253
242808
SH
DFND
4
242808
0
0
TARGET CORP
COM
87612E106
146262692
1782170
SH
DFND
17
5470
0
1776700
TARGET CORP
COM
87612E106
36259429
441811
SH
DFND
21
411421
0
30390
TARGA RES CORP
COM
87612G101
13065660
136399
SH
DFND
4
136399
0
0
TARGA RES CORP
COM
87612G101
526845
5500
SH
DFND
21
0
0
5500
TATA MTRS LTD
SPONSORED ADR
876568502
77308946
1715689
SH
DFND
3
1148049
0
567640
TATA MTRS LTD
SPONSORED ADR
876568502
25694650
574832
SH
DFND
17
572278
0
2554
TATA MTRS LTD
SPONSORED ADR
876568502
9752606
216436
SH
DFND
21
134417
0
82019
TEAM HEALTH HOLDINGS INC
COM
87817A107
23049020
393933
SH
DFND
17
190068
0
203865
TEAM HEALTH HOLDINGS INC
COM
87817A107
10832717
185143
SH
DFND
21
148300
0
36843
TECH DATA CORP
COM
878237106
1500922
25981
SH
DFND
21
25981
0
0
TECK RESOURCES LTD
CL B
878742204
170060
12386
SH
DFND
21
11446
0
940
TECHTARGET INC
COM
87874R100
4830505
418951
SH
DFND
17
352857
0
66094
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
206843
9108
SH
DFND
17
9108
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
450998
19859
SH
DFND
21
19859
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
486689
4560
SH
DFND
17
1990
0
2570
TELEFLEX INC
COM
879369106
38949550
322350
SH
DFND
3
318000
0
4350
TELEFLEX INC
COM
879369106
697672
5774
SH
DFND
17
5774
0
0
TELEFLEX INC
COM
879369106
7728045
63958
SH
DFND
21
22413
0
41545
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
788000
400000
PRN
DFND
4
400000
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
588512
38490
SH
DFND
21
38490
0
0
TELENAV INC
COM
879455103
1934009
244193
SH
DFND
17
177319
0
66874
TELUS CORP
COM
87971M103
1910702
57482
SH
DFND
21
57482
0
0
TELETECH HOLDINGS INC
COM
879939106
573541
22536
SH
DFND
21
22536
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1745884
30237
SH
DFND
21
30237
0
0
TENNECO INC
COM
880349105
6441892
112189
SH
DFND
21
103465
0
8724
TENNECO INC
COM
880349105
9302040
162000
SH
DFND
24
162000
0
0
TERADYNE INC
COM
880770102
11232225
595874
SH
DFND
17
100
0
595774
TERNIUM SA
SPON ADR
880890108
4709042
260600
SH
DFND
3
260600
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
25178542
172799
SH
DFND
3
171399
0
1400
TESORO CORP
COM
881609101
53587
587
SH
DFND
17
587
0
0
TESORO CORP
COM
881609101
17624265
193058
SH
DFND
21
151466
0
41592
TESLA MTRS INC
COM
88160R101
108379275
574134
SH
DFND
17
495185
0
78949
TESLA MTRS INC
COM
88160R101
1219832
6462
SH
DFND
21
6356
0
106
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
534703331
8582718
SH
DFND
3
6678094
0
1904624
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
19121116
306920
SH
DFND
4
306920
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
147032299
2360069
SH
DFND
17
2333223
0
26846
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
9472279
152043
SH
DFND
21
97074
0
54969
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
448560
7200
SH
DFND
24
7200
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
593929
14745
SH
DFND
17
5405
0
9340
TESSERA TECHNOLOGIES INC
COM
88164L100
159509
3960
SH
DFND
21
3960
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
5384321
146952
SH
DFND
17
133032
0
13920
TEXAS INSTRS INC
COM
882508104
2178748
38100
SH
Call
DFND
4
38100
0
0
TEXAS INSTRS INC
COM
882508104
12534952
219200
SH
Put
DFND
4
219200
0
0
TEXAS INSTRS INC
COM
882508104
828325
14485
SH
DFND
4
14485
0
0
TEXAS INSTRS INC
COM
882508104
136910783
2394173
SH
DFND
17
24773
0
2369400
TEXAS INSTRS INC
COM
882508104
16680864
291700
SH
DFND
21
88284
0
203416
TEXAS ROADHOUSE INC
COM
882681109
16148873
443285
SH
DFND
17
223533
0
219752
TEXAS ROADHOUSE INC
COM
882681109
7173504
196912
SH
DFND
21
163841
0
33071
THERMO FISHER SCIENTIFIC INC
COM
883556102
1692684
12600
SH
Call
DFND
4
12600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18915072
140800
SH
Put
DFND
4
140800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2126065
15826
SH
DFND
4
15826
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1833607
13649
SH
DFND
17
13649
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10411350
77500
SH
DFND
20
77500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
60620253
451245
SH
DFND
21
184554
0
266691
THERMO FISHER SCIENTIFIC INC
COM
883556102
147774
1100
SH
DFND
24
1100
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
2314937
1753740
SH
DFND
17
1753740
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
5112
3873
SH
DFND
21
3873
0
0
THOMSON REUTERS CORP
COM
884903105
1005604
24793
SH
DFND
17
24793
0
0
THOMSON REUTERS CORP
COM
884903105
553441
13645
SH
DFND
21
13314
0
331
THOR INDS INC
COM
885160101
77963214
1233400
SH
DFND
3
1214700
0
18700
THOR INDS INC
COM
885160101
734121
11614
SH
DFND
21
10450
0
1164
3M CO
COM
88579Y101
3909315
23700
SH
Call
DFND
4
23700
0
0
3M CO
COM
88579Y101
33270415
201700
SH
Put
DFND
4
201700
0
0
3M CO
COM
88579Y101
14536549
88127
SH
DFND
4
88127
0
0
3M CO
COM
88579Y101
107922661
654275
SH
DFND
17
13525
0
640750
3M CO
COM
88579Y101
21478304
130211
SH
DFND
21
113638
0
16573
3M CO
COM
88579Y101
98970
600
SH
DFND
24
600
0
0
TIDEWATER INC
COM
886423102
205487
10736
SH
DFND
21
10736
0
0
TIFFANY & CO NEW
COM
886547108
237099
2694
SH
DFND
21
2576
0
118
TILLYS INC
CL A
886885102
4363580
278823
SH
DFND
17
240069
0
38754
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
220895
13323
SH
DFND
21
13323
0
0
TIME INC NEW
COM
887228104
39766350
1772119
SH
DFND
3
1750319
0
21800
TIME INC NEW
COM
887228104
1234267
55003
SH
DFND
17
55003
0
0
TIME INC NEW
COM
887228104
2627746
117101
SH
DFND
21
85940
0
31161
TIME WARNER INC
COM NEW
887317303
2279880
27000
SH
Call
DFND
4
27000
0
0
TIME WARNER INC
COM NEW
887317303
22266828
263700
SH
Put
DFND
4
263700
0
0
TIME WARNER INC
COM NEW
887317303
37404809
442975
SH
DFND
4
442975
0
0
TIME WARNER INC
COM NEW
887317303
92072278
1090387
SH
DFND
17
925143
0
165244
TIME WARNER INC
COM NEW
887317303
28913860
342419
SH
DFND
21
297444
0
44975
TIME WARNER CABLE INC
COM
88732J207
854316
5700
SH
Call
DFND
4
5700
0
0
TIME WARNER CABLE INC
COM
88732J207
13983804
93300
SH
Put
DFND
4
93300
0
0
TIME WARNER CABLE INC
COM
88732J207
2990256
19951
SH
DFND
4
19951
0
0
TIME WARNER CABLE INC
COM
88732J207
1964327
13106
SH
DFND
17
13106
0
0
TIME WARNER CABLE INC
COM
88732J207
35081362
234063
SH
DFND
21
193444
0
40619
TIMKEN CO
COM
887389104
13638906
323657
SH
DFND
4
323657
0
0
TIMKENSTEEL CORP
COM
887399103
428893
16203
SH
DFND
21
16203
0
0
TORCHMARK CORP
COM
891027104
2751931
50108
SH
DFND
17
50108
0
0
TORCHMARK CORP
COM
891027104
8652811
157553
SH
DFND
21
142987
0
14566
TORO CO
COM
891092108
671890
9582
SH
DFND
21
9582
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
121695543
2840036
SH
DFND
3
1953342
0
886694
TORONTO DOMINION BK ONT
COM NEW
891160509
34770804
811454
SH
DFND
17
811454
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
71847966
1676732
SH
DFND
21
972689
0
704043
TORONTO DOMINION BK ONT
COM NEW
891160509
89985
2100
SH
DFND
24
2100
0
0
TOTAL S A
SPONSORED ADR
89151E109
488953403
9846021
SH
DFND
3
8352521
0
1493500
TOTAL S A
SPONSORED ADR
89151E109
126114103
2539551
SH
DFND
17
2539551
0
0
TOWER INTL INC
COM
891826109
2188143
82261
SH
DFND
17
82261
0
0
TOWER INTL INC
COM
891826109
1525749
57359
SH
DFND
21
57359
0
0
TOWERS WATSON & CO
CL A
891894107
11795528
89235
SH
DFND
17
75515
0
13720
TOWERS WATSON & CO
CL A
891894107
5604512
42399
SH
DFND
21
17215
0
25184
TOTAL SYS SVCS INC
COM
891906109
376350
9865
SH
DFND
21
9493
0
372
TRACTOR SUPPLY CO
COM
892356106
100299520
1179162
SH
DFND
17
1032072
0
147090
TRACTOR SUPPLY CO
COM
892356106
2422339
28478
SH
DFND
21
28478
0
0
TRANSCANADA CORP
COM
89353D107
1077983
25208
SH
DFND
4
25208
0
0
TRANSCANADA CORP
COM
89353D107
12061522
282339
SH
DFND
21
24928
0
257411
TRANSDIGM GROUP INC
COM
893641100
495182
2264
SH
DFND
17
2264
0
0
TRANSDIGM GROUP INC
COM
893641100
210846
964
SH
DFND
21
964
0
0
TRAVELERS COMPANIES INC
COM
89417E109
291703923
2697715
SH
DFND
3
2271915
0
425800
TRAVELERS COMPANIES INC
COM
89417E109
1643576
15200
SH
Call
DFND
4
15200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12867470
119000
SH
Put
DFND
4
119000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
926025
8564
SH
DFND
4
8564
0
0
TRAVELERS COMPANIES INC
COM
89417E109
87293349
807300
SH
DFND
17
807300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
125347107
1159226
SH
DFND
21
751145
0
408081
TRAVELERS COMPANIES INC
COM
89417E109
64878
600
SH
DFND
24
600
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
534815
106325
SH
DFND
21
106325
0
0
TRIBUNE MEDIA CO
CL A
896047503
22338189
367344
SH
DFND
4
367344
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
4711997
186984
SH
DFND
21
169972
0
17012
TRIMBLE NAVIGATION LTD
COM
896239100
7088760
281300
SH
DFND
24
281300
0
0
TRINET GROUP INC
COM
896288107
6184591
175549
SH
DFND
17
151404
0
24145
TRINA SOLAR LIMITED
SPON ADR
89628E104
946768
78310
SH
DFND
17
78310
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
619008
51200
SH
DFND
24
51200
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
4316543
224236
SH
DFND
17
191684
0
32552
TRINITY INDS INC
COM
896522109
68581244
1931322
SH
DFND
3
1908872
0
22450
TRINITY INDS INC
COM
896522109
8972525
252676
SH
DFND
17
252676
0
0
TRINITY INDS INC
COM
896522109
53875950
1517205
SH
DFND
21
1075290
0
441915
TRIPLE-S MGMT CORP
CL B
896749108
160034
8050
SH
DFND
17
8050
0
0
TRIPLE-S MGMT CORP
CL B
896749108
659141
33156
SH
DFND
21
33156
0
0
TRIUMPH GROUP INC NEW
COM
896818101
87372689
1463039
SH
DFND
3
1445039
0
18000
TRIPADVISOR INC
COM
896945201
1455475
17500
SH
DFND
17
17500
0
0
TRIPADVISOR INC
COM
896945201
204349
2457
SH
DFND
21
2247
0
210
TRUECAR INC
COM
89785L107
1357314
76040
SH
DFND
17
72850
0
3190
TRUSTMARK CORP
COM
898402102
54278741
2235533
SH
DFND
3
2191401
0
44132
TUPPERWARE BRANDS CORP
COM
899896104
4134298
59900
SH
DFND
3
59900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
238740
3459
SH
DFND
21
3459
0
0
TUPPERWARE BRANDS CORP
COM
899896104
255374
3700
SH
DFND
24
3700
0
0
TUTOR PERINI CORP
COM
901109108
63582
2723
SH
DFND
17
2723
0
0
TUTOR PERINI CORP
COM
901109108
1479690
63370
SH
DFND
21
40785
0
22585
TWENTY FIRST CENTY FOX INC
CL A
90130A101
949144
28048
SH
DFND
21
27007
0
1041
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4100333
124706
SH
DFND
21
124142
0
564
21VIANET GROUP INC
SPONSORED ADR
90138A103
91602
5187
SH
DFND
20
5187
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
157174
8900
SH
DFND
24
8900
0
0
TWITTER INC
COM
90184L102
50789383
1014165
SH
DFND
17
778815
0
235350
TWITTER INC
COM
90184L102
267728
5346
SH
DFND
21
5346
0
0
TWO HBRS INVT CORP
COM
90187B101
8152974
767700
SH
DFND
3
767700
0
0
TWO HBRS INVT CORP
COM
90187B101
226684
21345
SH
DFND
17
21345
0
0
TYSON FOODS INC
CL A
902494103
6989750
182500
SH
DFND
3
182500
0
0
TYSON FOODS INC
CL A
902494103
35331712
922499
SH
DFND
17
875069
0
47430
TYSON FOODS INC
CL A
902494103
93083286
2430373
SH
DFND
21
1539449
0
890924
TYSON FOODS INC
CL A
902494103
8908580
232600
SH
DFND
24
232600
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
1466700
30000
SH
DFND
4
30000
0
0
UGI CORP NEW
COM
902681105
90177
2767
SH
DFND
17
2767
0
0
UGI CORP NEW
COM
902681105
833717
25582
SH
DFND
21
25582
0
0
US BANCORP DEL
COM NEW
902973304
3283984
75200
SH
Call
DFND
4
75200
0
0
US BANCORP DEL
COM NEW
902973304
18411272
421600
SH
Put
DFND
4
421600
0
0
US BANCORP DEL
COM NEW
902973304
3075460
70425
SH
DFND
4
70425
0
0
US BANCORP DEL
COM NEW
902973304
23399740
535831
SH
DFND
17
533066
0
2765
US BANCORP DEL
COM NEW
902973304
2374382
54371
SH
DFND
20
54371
0
0
US BANCORP DEL
COM NEW
902973304
49750305
1139233
SH
DFND
21
931527
0
207706
USANA HEALTH SCIENCES INC
COM
90328M107
622605
5603
SH
DFND
17
5603
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3612400
32509
SH
DFND
21
24286
0
8223
U S G CORP
COM NEW
903293405
4975331
186342
SH
DFND
4
148472
0
37870
U S CONCRETE INC
COM NEW
90333L201
7599047
224293
SH
DFND
17
191783
0
32510
ULTA SALON COSMETCS & FRAG I
COM
90384S303
282090
1870
SH
DFND
17
1870
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
130485
865
SH
DFND
21
865
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
19321674
113687
SH
DFND
17
60170
0
53517
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
7957463
46821
SH
DFND
21
38064
0
8757
ULTRA PETROLEUM CORP
COM
903914109
371134
23745
SH
DFND
17
23745
0
0
ULTRA PETROLEUM CORP
COM
903914109
60988
3902
SH
DFND
21
0
0
3902
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2111060
34000
SH
DFND
17
0
0
34000
UMPQUA HLDGS CORP
COM
904214103
79950652
4653705
SH
DFND
3
4588083
0
65622
UMPQUA HLDGS CORP
COM
904214103
15308394
891059
SH
DFND
17
491062
0
399997
UMPQUA HLDGS CORP
COM
904214103
13052557
759753
SH
DFND
21
511527
0
248226
UNDER ARMOUR INC
CL A
904311107
283271
3508
SH
DFND
21
3508
0
0
UNIFI INC
COM NEW
904677200
1770575
49060
SH
DFND
17
36160
0
12900
UNIFI INC
COM NEW
904677200
864319
23949
SH
DFND
21
23949
0
0
UNIFIRST CORP MASS
COM
904708104
56565109
480628
SH
DFND
3
471028
0
9600
UNIFIRST CORP MASS
COM
904708104
529840
4502
SH
DFND
21
4502
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
18400985
828500
SH
DFND
3
828500
0
0
UNION PAC CORP
COM
907818108
2989356
27600
SH
Call
DFND
4
27600
0
0
UNION PAC CORP
COM
907818108
38688332
357200
SH
Put
DFND
4
357200
0
0
UNION PAC CORP
COM
907818108
13328737
123061
SH
DFND
4
123061
0
0
UNION PAC CORP
COM
907818108
237016289
2188314
SH
DFND
17
922443
0
1265871
UNION PAC CORP
COM
907818108
0
0
SH
DFND
20
0
0
0
UNION PAC CORP
COM
907818108
188117032
1736839
SH
DFND
21
1362947
0
373892
UNION PAC CORP
COM
907818108
747339
6900
SH
DFND
24
6900
0
0
UNISYS CORP
COM NEW
909214306
2643480
113894
SH
DFND
17
83784
0
30110
UNISYS CORP
COM NEW
909214306
523826
22569
SH
DFND
21
22569
0
0
UNIT CORP
COM
909218109
1829248
65377
SH
DFND
21
63306
0
2071
UNITED BANKSHARES INC WEST V
COM
909907107
647879
17240
SH
DFND
21
17240
0
0
UNITED CONTL HLDGS INC
COM
910047109
31207766
464056
SH
DFND
17
417751
0
46305
UNITED CONTL HLDGS INC
COM
910047109
2692690
40040
SH
DFND
21
7773
0
32267
UNITED FIRE GROUP INC
COM
910340108
801271
25221
SH
DFND
21
25221
0
0
UNITED INS HLDGS CORP
COM
910710102
15173910
674396
SH
DFND
3
674396
0
0
UNITED INS HLDGS CORP
COM
910710102
3770730
167588
SH
DFND
17
146692
0
20896
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
80581
33025
SH
DFND
17
33025
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
393770
161381
SH
DFND
21
76018
0
85363
UNITED NAT FOODS INC
COM
911163103
16139649
209497
SH
DFND
17
106639
0
102858
UNITED NAT FOODS INC
COM
911163103
7075662
91844
SH
DFND
21
76570
0
15274
UNITED PARCEL SERVICE INC
CL B
911312106
2646462
27300
SH
Call
DFND
4
27300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24962050
257500
SH
Put
DFND
4
257500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8036811
82905
SH
DFND
4
82905
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3468319
35778
SH
DFND
21
35339
0
439
UNITED RENTALS INC
COM
911363109
20055200
220000
SH
DFND
4
220000
0
0
UNITED RENTALS INC
COM
911363109
737940
8095
SH
DFND
17
8095
0
0
UNITED RENTALS INC
COM
911363109
16118455
176815
SH
DFND
21
171156
0
5659
UNITED RENTALS INC
NOTE 4.000%11/1
911363AL3
294615
36000
PRN
DFND
4
36000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
5052000
300000
SH
Call
DFND
4
300000
0
0
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
912909AH1
485500
400000
PRN
DFND
4
400000
0
0
UNITED STATIONERS INC
COM
913004107
50441228
1230574
SH
DFND
3
1230574
0
0
UNITED STATIONERS INC
COM
913004107
499258
12180
SH
DFND
21
12180
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4922400
42000
SH
Call
DFND
4
42000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
29159360
248800
SH
Put
DFND
4
248800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4806489
41011
SH
DFND
4
41011
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
99227380
846650
SH
DFND
17
825155
0
21495
UNITED TECHNOLOGIES CORP
COM
913017109
4296318
36658
SH
DFND
20
36658
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
109193482
931685
SH
DFND
21
857263
0
74422
UNITED TECHNOLOGIES CORP
COM
913017109
70320
600
SH
DFND
24
600
0
0
UNITED TECHNOLOGIES CORP
UNIT 06/01/2015
913017117
1541625
25000
SH
DFND
4
25000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8783322
50937
SH
DFND
17
50937
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
40418247
234397
SH
DFND
21
175239
0
59158
UNITEDHEALTH GROUP INC
COM
91324P102
5015496
42400
SH
Call
DFND
4
42400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40348719
341100
SH
Put
DFND
4
341100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2111595
17851
SH
DFND
4
17851
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
152999007
1293423
SH
DFND
17
1173563
0
119860
UNITEDHEALTH GROUP INC
COM
91324P102
4471362
37800
SH
DFND
20
37800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
298404150
2522649
SH
DFND
21
2185843
0
336806
UNITEDHEALTH GROUP INC
COM
91324P102
520476
4400
SH
DFND
24
4400
0
0
UNITIL CORP
COM
913259107
296275
8521
SH
DFND
21
8521
0
0
UNIVERSAL CORP VA
COM
913456109
83124169
1762599
SH
DFND
3
1738099
0
24500
UNIVERSAL CORP VA
COM
913456109
1396219
29606
SH
DFND
17
29606
0
0
UNIVERSAL CORP VA
COM
913456109
1886353
39999
SH
DFND
21
20828
0
19171
UNIVERSAL INS HLDGS INC
COM
91359V107
50330054
1966786
SH
DFND
3
1966786
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
32883
1285
SH
DFND
17
1285
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1000774
39108
SH
DFND
21
39108
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
21226409
180328
SH
DFND
21
180228
0
100
UNUM GROUP
COM
91529Y106
8759209
259686
SH
DFND
3
259686
0
0
UNUM GROUP
COM
91529Y106
3931737
116565
SH
DFND
17
116565
0
0
UNUM GROUP
COM
91529Y106
12886479
382048
SH
DFND
21
284856
0
97192
VCA INC
COM
918194101
1891345
34501
SH
DFND
17
29551
0
4950
VCA INC
COM
918194101
763478
13927
SH
DFND
21
13927
0
0
V F CORP
COM
918204108
1174836
15600
SH
Call
DFND
4
15600
0
0
V F CORP
COM
918204108
8622995
114500
SH
Put
DFND
4
114500
0
0
V F CORP
COM
918204108
1086497
14427
SH
DFND
4
14427
0
0
V F CORP
COM
918204108
4302460
57130
SH
DFND
21
56809
0
321
VAALCO ENERGY INC
COM NEW
91851C201
136465
55700
SH
DFND
21
55700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
54727358
275538
SH
DFND
21
210978
0
64560
VALE S A
ADR
91912E105
2893930
512200
SH
DFND
3
99500
0
412700
VALE S A
ADR
91912E105
32087118
5679136
SH
DFND
21
5609136
0
70000
VALE S A
ADR REPSTG PFD
91912E204
406939
83905
SH
DFND
17
83905
0
0
VALE S A
ADR REPSTG PFD
91912E204
2477579
510841
SH
DFND
21
495445
0
15396
VALERO ENERGY CORP NEW
COM
91913Y100
171253588
2691820
SH
DFND
3
2300820
0
391000
VALERO ENERGY CORP NEW
COM
91913Y100
1202418
18900
SH
Call
DFND
4
18900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10350974
162700
SH
Put
DFND
4
162700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
561828
8831
SH
DFND
4
8831
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
137365505
2159156
SH
DFND
17
960656
0
1198500
VALERO ENERGY CORP NEW
COM
91913Y100
100552173
1580512
SH
DFND
21
1016843
0
563669
VALERO ENERGY CORP NEW
COM
91913Y100
1666844
26200
SH
DFND
24
26200
0
0
VALMONT INDS INC
COM
920253101
77849395
633540
SH
DFND
3
626240
0
7300
VALMONT INDS INC
COM
920253101
746619
6076
SH
DFND
21
6076
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
216039
23230
SH
DFND
17
23230
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
125215136
3063742
SH
DFND
4
3063742
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
531
13
SH
DFND
17
13
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3065250
75000
SH
DFND
21
0
0
75000
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
15280980
286000
SH
DFND
17
143000
0
143000
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4272854
45410
SH
DFND
17
45410
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
23275580
265400
SH
DFND
17
155400
0
110000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15786000
180000
SH
DFND
21
0
0
180000
VANTIV INC
CL A
92210H105
668534
17733
SH
DFND
21
4719
0
13014
VARIAN MED SYS INC
COM
92220P105
590885
6280
SH
DFND
21
6186
0
94
VASCO DATA SEC INTL INC
COM
92230Y104
200107
9290
SH
DFND
17
1240
0
8050
VASCULAR SOLUTIONS INC
COM
92231M109
5439802
179413
SH
DFND
17
151796
0
27617
VECTREN CORP
COM
92240G101
2337169
52949
SH
DFND
17
52949
0
0
VECTREN CORP
COM
92240G101
11938855
270477
SH
DFND
21
191133
0
79344
VEECO INSTRS INC DEL
COM
922417100
3055
100
SH
DFND
17
100
0
0
VEECO INSTRS INC DEL
COM
922417100
2504886
81993
SH
DFND
21
78023
0
3970
VEECO INSTRS INC DEL
COM
922417100
4504964
147462
SH
DFND
24
147462
0
0
VECTRUS INC
COM
92242T101
431622
16933
SH
DFND
21
16933
0
0
VEEVA SYS INC
CL A COM
922475108
4069865
159415
SH
DFND
17
159415
0
0
VENTAS INC
COM
92276F100
620670
8500
SH
Call
DFND
4
8500
0
0
VENTAS INC
COM
92276F100
1569930
21500
SH
Put
DFND
4
21500
0
0
VENTAS INC
COM
92276F100
341588
4678
SH
DFND
4
4678
0
0
VENTAS INC
COM
92276F100
34831
477
SH
DFND
17
477
0
0
VENTAS INC
COM
92276F100
1195922
16378
SH
DFND
21
16154
0
224
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
47868
253
SH
DFND
17
253
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13244000
70000
SH
DFND
21
0
0
70000
VANGUARD INDEX FDS
REIT ETF
922908553
33142075
394220
SH
DFND
4
394220
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
7788221
92376
SH
DFND
17
46274
0
46102
VANGUARD INDEX FDS
REIT ETF
922908553
20824570
247000
SH
DFND
21
0
0
247000
VERIFONE SYS INC
COM
92342Y109
6457860
185092
SH
DFND
17
49150
0
135942
VERIFONE SYS INC
COM
92342Y109
4847686
138942
SH
DFND
21
115254
0
23688
VERISIGN INC
COM
92343E102
378581
5653
SH
DFND
21
5528
0
125
VERIZON COMMUNICATIONS INC
COM
92343V104
298709775
6142500
SH
DFND
3
5209200
0
933300
VERIZON COMMUNICATIONS INC
COM
92343V104
9619014
197800
SH
Call
DFND
4
197800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48372261
994700
SH
Put
DFND
4
994700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10908293
224312
SH
DFND
4
224312
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
198601321
4083926
SH
DFND
17
2101526
0
1982400
VERIZON COMMUNICATIONS INC
COM
92343V104
161267924
3316223
SH
DFND
21
2196638
0
1119585
VERIZON COMMUNICATIONS INC
COM
92343V104
89479
1840
SH
DFND
24
1840
0
0
VERINT SYS INC
COM
92343X100
25321257
408869
SH
DFND
17
202198
0
206671
VERINT SYS INC
COM
92343X100
22972810
370948
SH
DFND
21
313400
0
57548
VERITIV CORP
COM
923454102
269767
6113
SH
DFND
17
6113
0
0
VERITIV CORP
COM
923454102
1188553
26933
SH
DFND
21
23403
0
3530
VERISK ANALYTICS INC
CL A
92345Y106
696150
9750
SH
DFND
21
9613
0
137
VERTEX PHARMACEUTICALS INC
COM
92532F100
519068
4400
SH
Call
DFND
4
4400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3515506
29800
SH
Put
DFND
4
29800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
906364
7683
SH
DFND
4
7683
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
46588594
394919
SH
DFND
17
135169
0
259750
VERTEX PHARMACEUTICALS INC
COM
92532F100
26080336
221076
SH
DFND
21
220898
0
178
VERTEX PHARMACEUTICALS INC
COM
92532F100
9088409
77040
SH
DFND
24
77040
0
0
VIACOM INC NEW
CL B
92553P201
976690
14300
SH
Call
DFND
4
14300
0
0
VIACOM INC NEW
CL B
92553P201
6461180
94600
SH
Put
DFND
4
94600
0
0
VIACOM INC NEW
CL B
92553P201
2256290
33035
SH
DFND
4
33035
0
0
VIACOM INC NEW
CL B
92553P201
597010
8741
SH
DFND
17
8741
0
0
VIACOM INC NEW
CL B
92553P201
5475406
80167
SH
DFND
21
74738
0
5429
VILLAGE SUPER MKT INC
CL A NEW
927107409
601919
19145
SH
DFND
17
15345
0
3800
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
81223782
2758960
SH
DFND
17
2173255
0
585705
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
75337
2559
SH
DFND
20
2559
0
0
VISA INC
COM CL A
92826C839
3434025
52500
SH
Call
DFND
4
52500
0
0
VISA INC
COM CL A
92826C839
63519651
971100
SH
Put
DFND
4
971100
0
0
VISA INC
COM CL A
92826C839
11348177
173493
SH
DFND
4
173493
0
0
VISA INC
COM CL A
92826C839
460066991
7033588
SH
DFND
17
4199642
0
2833946
VISA INC
COM CL A
92826C839
53165248
812800
SH
DFND
20
812800
0
0
VISA INC
COM CL A
92826C839
257838305
3941879
SH
DFND
21
3290602
0
651277
VISA INC
COM CL A
92826C839
575608
8800
SH
DFND
24
8800
0
0
VIRTUSA CORP
COM
92827P102
3761111
90892
SH
DFND
17
90892
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
43237252
3128600
SH
DFND
3
3084800
0
43800
VISHAY INTERTECHNOLOGY INC
COM
928298108
370915
26839
SH
DFND
17
26839
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1946478
140845
SH
DFND
21
127805
0
13040
VISTA OUTDOOR INC
COM
928377100
999847
23350
SH
DFND
21
23350
0
0
VMWARE INC
CL A COM
928563402
8790242
107185
SH
DFND
17
107185
0
0
VMWARE INC
CL A COM
928563402
205927
2511
SH
DFND
21
2371
0
140
VOCERA COMMUNICATIONS INC
COM
92857F107
838786
84555
SH
DFND
17
84555
0
0
VONAGE HLDGS CORP
COM
92886T201
15997855
3258219
SH
DFND
17
1587066
0
1671153
VONAGE HLDGS CORP
COM
92886T201
7566899
1541120
SH
DFND
21
1230494
0
310626
VORNADO RLTY TR
SH BEN INT
929042109
28112
251
SH
DFND
17
251
0
0
VORNADO RLTY TR
SH BEN INT
929042109
653632
5836
SH
DFND
21
5664
0
172
VOYA FINL INC
COM
929089100
3757597
87163
SH
DFND
17
87163
0
0
VOYA FINL INC
COM
929089100
47949529
1112260
SH
DFND
21
923719
0
188541
VULCAN MATLS CO
COM
929160109
24758067
293690
SH
DFND
17
271590
0
22100
VULCAN MATLS CO
COM
929160109
1976835
23450
SH
DFND
21
23230
0
220
WGL HLDGS INC
COM
92924F106
510702
9055
SH
DFND
17
2455
0
6600
WGL HLDGS INC
COM
92924F106
316404
5610
SH
DFND
21
5610
0
0
WABCO HLDGS INC
COM
92927K102
10826957
88110
SH
DFND
17
72195
0
15915
WSFS FINL CORP
COM
929328102
31311
414
SH
DFND
17
414
0
0
WSFS FINL CORP
COM
929328102
917014
12125
SH
DFND
21
5652
0
6473
WP GLIMCHER IN
COM
92939N102
41541740
2498000
SH
DFND
3
2498000
0
0
WP GLIMCHER IN
COM
92939N102
1272245
76503
SH
DFND
4
76503
0
0
WP GLIMCHER IN
COM
92939N102
4207
253
SH
DFND
17
253
0
0
WABASH NATL CORP
COM
929566107
799315
56689
SH
DFND
21
56689
0
0
WAL-MART STORES INC
COM
931142103
256086526
3113514
SH
DFND
3
2552714
0
560800
WAL-MART STORES INC
COM
931142103
6265312
76174
SH
DFND
4
76174
0
0
WAL-MART STORES INC
COM
931142103
68001174
826762
SH
DFND
17
826762
0
0
WAL-MART STORES INC
COM
931142103
30180815
366940
SH
DFND
21
347144
0
19796
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2574272
30400
SH
Call
DFND
4
30400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29087580
343500
SH
Put
DFND
4
343500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2256129
26643
SH
DFND
4
26643
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
125701109
1484425
SH
DFND
17
28465
0
1455960
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3929152
46400
SH
DFND
20
46400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
149135029
1761160
SH
DFND
21
1623894
0
137266
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
273438
350000
PRN
DFND
4
350000
0
0
WASHINGTON FED INC
COM
938824109
72161467
3309400
SH
DFND
3
3262300
0
47100
WASHINGTON FED INC
COM
938824109
1218529
55883
SH
DFND
17
55883
0
0
WASTE CONNECTIONS INC
COM
941053100
6146756
127685
SH
DFND
21
21216
0
106469
WASTE MGMT INC DEL
COM
94106L109
791758
14600
SH
Put
DFND
4
14600
0
0
WASTE MGMT INC DEL
COM
94106L109
206833
3814
SH
DFND
4
3814
0
0
WASTE MGMT INC DEL
COM
94106L109
563179
10385
SH
DFND
17
10385
0
0
WASTE MGMT INC DEL
COM
94106L109
15962655
294351
SH
DFND
21
287810
0
6541
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3533806
64216
SH
DFND
17
64216
0
0
WEB COM GROUP INC
COM
94733A104
836358
44135
SH
DFND
17
0
0
44135
WEBMD HEALTH CORP
COM
94770V102
489856
11175
SH
DFND
17
0
0
11175
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
612750
600000
PRN
DFND
4
600000
0
0
WEBSTER FINL CORP CONN
COM
947890109
695799
18780
SH
DFND
17
18780
0
0
WEBSTER FINL CORP CONN
COM
947890109
4509689
121719
SH
DFND
21
93451
0
28268
WEIS MKTS INC
COM
948849104
20913630
420290
SH
DFND
3
410190
0
10100
WEIS MKTS INC
COM
948849104
175404
3525
SH
DFND
17
3525
0
0
WEIS MKTS INC
COM
948849104
670118
13467
SH
DFND
21
13467
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
2898875
1400000
PRN
DFND
4
1400000
0
0
WELLS FARGO & CO NEW
COM
949746101
574769075
10565608
SH
DFND
3
8910708
0
1654900
WELLS FARGO & CO NEW
COM
949746101
5206080
95700
SH
Call
DFND
4
95700
0
0
WELLS FARGO & CO NEW
COM
949746101
93432000
1717500
SH
Put
DFND
4
1717500
0
0
WELLS FARGO & CO NEW
COM
949746101
13994509
257252
SH
DFND
4
257252
0
0
WELLS FARGO & CO NEW
COM
949746101
393690026
7236949
SH
DFND
17
4839975
0
2396974
WELLS FARGO & CO NEW
COM
949746101
8747629
160802
SH
DFND
20
160802
0
0
WELLS FARGO & CO NEW
COM
949746101
487667712
8964480
SH
DFND
21
6906041
0
2058439
WELLS FARGO & CO NEW
COM
949746101
103360
1900
SH
DFND
24
1900
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
576154460
472161
SH
DFND
4
449561
0
22600
WENDYS CO
COM
95058W100
9731084
892760
SH
DFND
17
862420
0
30340
WENDYS CO
COM
95058W100
23268154
2134693
SH
DFND
21
1727637
0
407056
WERNER ENTERPRISES INC
COM
950755108
4518014
143840
SH
DFND
21
143840
0
0
WESBANCO INC
COM
950810101
16547252
507896
SH
DFND
3
507896
0
0
WESBANCO INC
COM
950810101
117907
3619
SH
DFND
17
3619
0
0
WESBANCO INC
COM
950810101
3596734
110397
SH
DFND
21
68404
0
41993
WESCO INTL INC
COM
95082P105
207014
2962
SH
DFND
21
2962
0
0
WEST CORP
COM
952355204
44680613
1324655
SH
DFND
3
1289297
0
35358
WEST CORP
COM
952355204
1542945
45744
SH
DFND
17
45744
0
0
WEST CORP
COM
952355204
5525986
163830
SH
DFND
21
48671
0
115159
WEST PHARMACEUTICAL SVSC INC
COM
955306105
482282
8010
SH
DFND
17
3010
0
5000
WESTAR ENERGY INC
COM
95709T100
3111226
80269
SH
DFND
17
80269
0
0
WESTAR ENERGY INC
COM
95709T100
63606129
1641025
SH
DFND
21
1101187
0
539838
WESTERN ALLIANCE BANCORP
COM
957638109
26410396
891039
SH
DFND
17
440153
0
450886
WESTERN ALLIANCE BANCORP
COM
957638109
16396878
553201
SH
DFND
21
446801
0
106400
WESTERN DIGITAL CORP
COM
958102105
1319645
14500
SH
Put
DFND
4
14500
0
0
WESTERN DIGITAL CORP
COM
958102105
15269385
167777
SH
DFND
4
167777
0
0
WESTERN DIGITAL CORP
COM
958102105
133576924
1467717
SH
DFND
17
1188292
0
279425
WESTERN DIGITAL CORP
COM
958102105
45250172
497200
SH
DFND
21
312239
0
184961
WESTERN REFNG INC
COM
959319104
104277008
2111298
SH
DFND
3
2085148
0
26150
WESTERN REFNG INC
COM
959319104
4548078
92085
SH
DFND
17
92085
0
0
WESTERN REFNG INC
COM
959319104
21611780
437574
SH
DFND
21
342329
0
95245
WESTERN UN CO
COM
959802109
589131
28310
SH
DFND
17
28310
0
0
WESTERN UN CO
COM
959802109
30899104
1484820
SH
DFND
21
1151830
0
332990
WESTLAKE CHEM CORP
COM
960413102
762132
10594
SH
DFND
21
10594
0
0
WESTMORELAND COAL CO
COM
960878106
9747036
364239
SH
DFND
4
364239
0
0
WESTMORELAND COAL CO
COM
960878106
33209
1241
SH
DFND
17
1241
0
0
WEX INC
COM
96208T104
9855326
91797
SH
DFND
17
50755
0
41042
WEX INC
COM
96208T104
3775959
35171
SH
DFND
21
28927
0
6244
WEYERHAEUSER CO
COM
962166104
28509
860
SH
DFND
17
860
0
0
WEYERHAEUSER CO
COM
962166104
381092
11496
SH
DFND
21
10856
0
640
WEYERHAEUSER CO
PREF CONV SER A
962166872
714594
13000
SH
DFND
4
13000
0
0
WHIRLPOOL CORP
COM
963320106
21183566
104838
SH
DFND
3
104838
0
0
WHIRLPOOL CORP
COM
963320106
15028617
74377
SH
DFND
17
74377
0
0
WHIRLPOOL CORP
COM
963320106
61111026
302440
SH
DFND
21
182322
0
120118
WHITEWAVE FOODS CO
COM
966244105
15504146
349665
SH
DFND
17
327605
0
22060
WHITEWAVE FOODS CO
COM
966244105
6828360
154000
SH
DFND
24
154000
0
0
WHITING PETE CORP NEW
COM
966387102
520510
16845
SH
DFND
17
16845
0
0
WHITING PETE CORP NEW
COM
966387102
1905170
61656
SH
DFND
21
61656
0
0
WHITING PETE CORP NEW
COM
966387102
525300
17000
SH
DFND
24
17000
0
0
WHOLE FOODS MKT INC
COM
966837106
316646
6080
SH
DFND
21
5786
0
294
WILLIAMS COS INC DEL
COM
969457100
1436756
28400
SH
Call
DFND
4
28400
0
0
WILLIAMS COS INC DEL
COM
969457100
9865050
195000
SH
Put
DFND
4
195000
0
0
WILLIAMS COS INC DEL
COM
969457100
3315416
65535
SH
DFND
4
65535
0
0
WILLIAMS COS INC DEL
COM
969457100
970215
19178
SH
DFND
21
18505
0
673
WILLIAMS SONOMA INC
COM
969904101
1372367
17217
SH
DFND
17
17217
0
0
WILLIAMS SONOMA INC
COM
969904101
31645
397
SH
DFND
21
397
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1415916
191340
SH
DFND
17
191340
0
0
WINDSTREAM HLDGS INC
COM
97382A101
59629
8058
SH
DFND
21
7348
0
710
WINTRUST FINL CORP
COM
97650W108
2151655
45127
SH
DFND
17
45127
0
0
WINTRUST FINL CORP
COM
97650W108
5538747
116165
SH
DFND
21
53426
0
62739
WIPRO LTD
SPON ADR 1 SH
97651M109
1395270
104750
SH
DFND
17
76650
0
28100
WIPRO LTD
SPON ADR 1 SH
97651M109
405274
30426
SH
DFND
21
30426
0
0
WISCONSIN ENERGY CORP
COM
976657106
1061824
21451
SH
DFND
21
21273
0
178
WOODWARD INC
COM
980745103
8807285
172658
SH
DFND
21
167054
0
5604
WOODWARD INC
COM
980745103
5192818
101800
SH
DFND
24
101800
0
0
WORKDAY INC
CL A
98138H101
2861921
33905
SH
DFND
17
33905
0
0
WORKDAY INC
CL A
98138H101
102896
1219
SH
DFND
21
1219
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
902344
750000
PRN
DFND
4
750000
0
0
WORLD ACCEP CORP DEL
COM
981419104
1068132
14648
SH
DFND
21
14648
0
0
WORLD FUEL SVCS CORP
COM
981475106
105143508
1829219
SH
DFND
3
1806969
0
22250
WORLD FUEL SVCS CORP
COM
981475106
907437
15787
SH
DFND
17
13627
0
2160
WORLD FUEL SVCS CORP
COM
981475106
792822
13793
SH
DFND
21
5496
0
8297
WORTHINGTON INDS INC
COM
981811102
838987
31529
SH
DFND
17
31529
0
0
WORTHINGTON INDS INC
COM
981811102
5137752
193076
SH
DFND
21
161380
0
31696
WRIGHT MED GROUP INC
COM
98235T107
3002733
116385
SH
DFND
17
80560
0
35825
WRIGHT MED GROUP INC
NOTE 2.000% 8/1
98235TAC1
354938
300000
PRN
DFND
4
300000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
397706
4396
SH
DFND
17
4396
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1495741
16533
SH
DFND
21
16324
0
209
WYNN RESORTS LTD
COM
983134107
2893729
22988
SH
DFND
4
18314
0
4674
WYNN RESORTS LTD
COM
983134107
2352697
18690
SH
DFND
17
18690
0
0
WYNN RESORTS LTD
COM
983134107
180008
1430
SH
DFND
21
1296
0
134
XPO LOGISTICS INC
COM
983793100
28487683
626516
SH
DFND
17
305621
0
320895
XPO LOGISTICS INC
COM
983793100
13202715
290361
SH
DFND
21
239631
0
50730
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
279938
100000
PRN
DFND
4
100000
0
0
XCEL ENERGY INC
COM
98389B100
4080359
117218
SH
DFND
17
117218
0
0
XCEL ENERGY INC
COM
98389B100
48390599
1390135
SH
DFND
21
1172697
0
217438
XILINX INC
COM
983919101
4230
100
SH
DFND
17
100
0
0
XILINX INC
COM
983919101
220552
5214
SH
DFND
21
4948
0
266
XILINX INC
NOTE 2.625% 6/1
983919AF8
891000
600000
PRN
DFND
4
600000
0
0
XCERRA CORP
COM
98400J108
5166957
581210
SH
DFND
17
496816
0
84394
XCERRA CORP
COM
98400J108
491786
55319
SH
DFND
21
55319
0
0
XENOPORT INC
COM
98411C100
3299301
463385
SH
DFND
17
16015
0
447370
XENOPORT INC
COM
98411C100
3073846
431720
SH
DFND
21
431720
0
0
XENOPORT INC
COM
98411C100
391600
55000
SH
DFND
24
55000
0
0
XEROX CORP
COM
984121103
278576615
21679114
SH
DFND
3
18645114
0
3034000
XEROX CORP
COM
984121103
75378061
5865997
SH
DFND
17
5865997
0
0
XEROX CORP
COM
984121103
11872346
923918
SH
DFND
21
809298
0
114620
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
2556337
157604
SH
DFND
17
115013
0
42591
XYLEM INC
COM
98419M100
17874033
510395
SH
DFND
17
510395
0
0
XYLEM INC
COM
98419M100
8164143
233128
SH
DFND
21
210623
0
22505
XYLEM INC
COM
98419M100
12502140
357000
SH
DFND
24
357000
0
0
YY INC
ADS REPCOM CLA
98426T106
810796
14862
SH
DFND
14862
0
0
YY INC
ADS REPCOM CLA
98426T106
12276403
225028
SH
DFND
20
225028
0
0
YY INC
ADS REPCOM CLA
98426T106
67266
1233
SH
DFND
24
1233
0
0
YAHOO INC
COM
984332106
1675200
37700
SH
Call
DFND
4
37700
0
0
YAHOO INC
COM
984332106
15978826
359600
SH
Put
DFND
4
359600
0
0
YAHOO INC
COM
984332106
15210589
342311
SH
DFND
4
342311
0
0
YAHOO INC
COM
984332106
725624
16330
SH
DFND
17
10610
0
5720
YAHOO INC
COM
984332106
6507817
146457
SH
DFND
21
145747
0
710
YAMANA GOLD INC
COM
98462Y100
547543
152519
SH
DFND
21
150719
0
1800
YELP INC
CL A
985817105
90119550
1903264
SH
DFND
17
1524414
0
378850
YELP INC
CL A
985817105
989378
20895
SH
DFND
21
20895
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1044312
83545
SH
DFND
17
0
0
83545
YUM BRANDS INC
COM
988498101
1432704
18200
SH
Call
DFND
4
18200
0
0
YUM BRANDS INC
COM
988498101
12162240
154500
SH
Put
DFND
4
154500
0
0
YUM BRANDS INC
COM
988498101
1751048
22244
SH
DFND
4
22244
0
0
YUM BRANDS INC
COM
988498101
67511138
857611
SH
DFND
17
726688
0
130923
YUM BRANDS INC
COM
988498101
7434789
94446
SH
DFND
21
91521
0
2925
ZELTIQ AESTHETICS INC
COM
98933Q108
2292056
74345
SH
DFND
17
51460
0
22885
ZENDESK INC
COM
98936J101
2624325
115660
SH
DFND
17
115660
0
0
ZILLOW GROUP INC
CL A
98954M101
801798
7994
SH
DFND
17
44
0
7950
ZIMMER HLDGS INC
COM
98956P102
10868250
92480
SH
DFND
3
92480
0
0
ZIMMER HLDGS INC
COM
98956P102
6522360
55500
SH
DFND
17
47045
0
8455
ZIMMER HLDGS INC
COM
98956P102
520849
4432
SH
DFND
21
4266
0
166
ZULILY INC
CL A
989774104
337480
25980
SH
DFND
17
0
0
25980
ZOETIS INC
CL A
98978V103
1046154
22600
SH
Put
DFND
4
22600
0
0
ZOETIS INC
CL A
98978V103
262187
5664
SH
DFND
4
5664
0
0
ZOETIS INC
CL A
98978V103
7046032
152215
SH
DFND
21
152215
0
0
ACTAVIS PLC
SHS
G0083B108
184997616
621590
SH
DFND
17
516266
0
105324
ACTAVIS PLC
SHS
G0083B108
1488100
5000
SH
DFND
20
5000
0
0
ACTAVIS PLC
SHS
G0083B108
130557561
438672
SH
DFND
21
356674
0
81998
ACTAVIS PLC
SHS
G0083B108
7142285
23998
SH
DFND
24
23998
0
0
AIRCASTLE LTD
COM
G0129K104
25432109
1132329
SH
DFND
17
512917
0
619412
AIRCASTLE LTD
COM
G0129K104
17810847
793003
SH
DFND
21
527857
0
265146
ALKERMES PLC
SHS
G01767105
8697675
142655
SH
DFND
17
0
0
142655
ALKERMES PLC
SHS
G01767105
8697675
142655
SH
DFND
21
142655
0
0
ALKERMES PLC
SHS
G01767105
2774135
45500
SH
DFND
24
45500
0
0
AMDOCS LTD
SHS
G02602103
2007251
36898
SH
DFND
3
36898
0
0
AMDOCS LTD
SHS
G02602103
4214640
77475
SH
DFND
17
77475
0
0
AMDOCS LTD
SHS
G02602103
45352410
833684
SH
DFND
21
545376
0
288308
AMIRA NATURE FOODS LTD
SHS
G0335L102
5096582
568815
SH
DFND
17
568815
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
1228524
137112
SH
DFND
24
137112
0
0
AMBARELLA INC
SHS
G037AX101
2516828
33243
SH
DFND
17
33243
0
0
AMBARELLA INC
SHS
G037AX101
4821516
63684
SH
DFND
21
0
0
63684
AON PLC
SHS CL A
G0408V102
406107
4225
SH
DFND
21
3926
0
299
ARCH CAP GROUP LTD
ORD
G0450A105
1818863
29527
SH
DFND
21
29527
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
4866012
103028
SH
DFND
17
103028
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
41625641
881339
SH
DFND
21
554767
0
326572
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
2055021
116300
SH
DFND
17
84780
0
31520
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
142754562
2767634
SH
DFND
3
1848900
0
918734
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
42596982
825843
SH
DFND
17
825843
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
40218628
779733
SH
DFND
21
659856
0
119877
ENERGY XXI LTD
USD UNRS SHS
G10082140
123014
33795
SH
DFND
21
33795
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
50499
539
SH
DFND
17
539
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1742634
18600
SH
DFND
20
18600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
141062756
1505633
SH
DFND
21
1264285
0
241348
BUNGE LIMITED
COM
G16962105
3372477
40948
SH
DFND
17
40948
0
0
BUNGE LIMITED
COM
G16962105
5455938
66245
SH
DFND
21
65119
0
1126
CREDICORP LTD
COM
G2519Y108
349184
2483
SH
DFND
17
2483
0
0
CREDICORP LTD
COM
G2519Y108
2107903
14989
SH
DFND
21
11992
0
2997
DELPHI AUTOMOTIVE PLC
SHS
G27823106
9377743
117604
SH
DFND
17
99764
0
17840
DELPHI AUTOMOTIVE PLC
SHS
G27823106
40697542
510378
SH
DFND
21
304467
0
205911
EATON CORP PLC
SHS
G29183103
47680971
701810
SH
DFND
3
604410
0
97400
EATON CORP PLC
SHS
G29183103
4629635
68143
SH
DFND
17
68143
0
0
EATON CORP PLC
SHS
G29183103
33966671
499951
SH
DFND
21
400411
0
99540
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
192836
3154
SH
DFND
17
3154
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
6879289
112517
SH
DFND
21
44188
0
68329
ENDO INTL PLC
SHS
G30401106
463839
5171
SH
DFND
4
5171
0
0
ENDO INTL PLC
SHS
G30401106
13624982
151895
SH
DFND
17
123695
0
28200
ENDO INTL PLC
SHS
G30401106
219675
2449
SH
DFND
21
2449
0
0
ENSCO PLC
SHS CLASS A
G3157S106
73745
3500
SH
DFND
17
3500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1536614
72929
SH
DFND
21
18293
0
54636
EVEREST RE GROUP LTD
COM
G3223R108
7969200
45800
SH
DFND
3
45800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10362918
59557
SH
DFND
17
59557
0
0
EVEREST RE GROUP LTD
COM
G3223R108
85642278
492197
SH
DFND
21
330482
0
161715
FABRINET
SHS
G3323L100
707700
37267
SH
DFND
21
37267
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
255639
6570
SH
DFND
17
6570
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
653688
16800
SH
DFND
21
16800
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
7803910
191460
SH
DFND
17
191460
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
5932228
72797
SH
DFND
17
62730
0
10067
HORIZON PHARMA PLC
SHS
G4617B105
13186553
507761
SH
DFND
17
439361
0
68400
ICON PLC
SHS
G4705A100
19251939
272961
SH
DFND
17
152720
0
120241
ICON PLC
SHS
G4705A100
13740866
194823
SH
DFND
21
101819
0
93004
INGERSOLL-RAND PLC
SHS
G47791101
2138665
31414
SH
DFND
21
31166
0
248
WEATHERFORD INTL PLC
ORD SHS
G48833100
6768690
550300
SH
DFND
17
472515
0
77785
WEATHERFORD INTL PLC
ORD SHS
G48833100
194869
15843
SH
DFND
21
14723
0
1120
WEATHERFORD INTL PLC
ORD SHS
G48833100
765060
62200
SH
DFND
24
62200
0
0
INVESCO LTD
SHS
G491BT108
323870
8160
SH
DFND
17
8160
0
0
INVESCO LTD
SHS
G491BT108
509620
12840
SH
DFND
21
12316
0
524
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7615546
44074
SH
DFND
21
25977
0
18097
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
508949
31730
SH
DFND
17
0
0
31730
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
1363673
85017
SH
DFND
21
85017
0
0
KOFAX LTD
COM USD
G5307C105
1183695
108100
SH
DFND
21
108100
0
0
LAZARD LTD
SHS A
G54050102
8750976
166400
SH
DFND
3
166400
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
227600
4422
SH
DFND
21
4336
0
86
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
678362
13619
SH
DFND
21
13067
0
552
LUXOFT HLDG INC
ORD SHS CL A
G57279104
5567897
107613
SH
DFND
21
19076
0
88537
MAIDEN HOLDINGS LTD
SHS
G5753U112
114621
7729
SH
DFND
17
7729
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
5230867
352722
SH
DFND
21
205271
0
147451
MALLINCKRODT PUB LTD CO
SHS
G5785G107
36616035
289112
SH
DFND
17
124897
0
164215
MALLINCKRODT PUB LTD CO
SHS
G5785G107
104932438
828523
SH
DFND
21
475202
0
353321
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5541571
43755
SH
DFND
24
43755
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2977235
202533
SH
DFND
17
202533
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
25404819
1728219
SH
DFND
21
990866
0
737353
MEDTRONIC PLC
SHS
G5960L103
19045158
244200
SH
DFND
3
244200
0
0
MEDTRONIC PLC
SHS
G5960L103
59234575
759515
SH
DFND
17
613515
0
146000
MEDTRONIC PLC
SHS
G5960L103
165673455
2124291
SH
DFND
21
1418770
0
705521
MICHAEL KORS HLDGS LTD
SHS
G60754101
51186572
778503
SH
DFND
17
641469
0
137034
MICHAEL KORS HLDGS LTD
SHS
G60754101
259186
3942
SH
DFND
21
3711
0
231
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
56707764
1475228
SH
DFND
3
1442928
0
32300
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1683749
43802
SH
DFND
17
43802
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
24847924
646408
SH
DFND
21
462027
0
184381
NABORS INDUSTRIES LTD
SHS
G6359F103
758558
55572
SH
DFND
17
55572
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
12992029
951797
SH
DFND
21
306311
0
645486
NOBLE CORP PLC
SHS USD
G65431101
101545
7111
SH
DFND
17
7111
0
0
NOBLE CORP PLC
SHS USD
G65431101
994416
69637
SH
DFND
21
5479
0
64158
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
745268
62575
SH
DFND
17
62575
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
22755
19616
SH
DFND
17
19616
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
383613
330701
SH
DFND
21
218081
0
112620
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
42727782
2583300
SH
DFND
3
2548900
0
34400
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
3805027
230050
SH
DFND
17
230050
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
22915740
1385474
SH
DFND
21
913906
0
471568
OM ASSET MGMT PLC
SHS
G67506108
6136288
329200
SH
DFND
3
324470
0
4730
PARTNERRE LTD
COM
G6852T105
6185596
54103
SH
DFND
17
54103
0
0
PARTNERRE LTD
COM
G6852T105
68186869
596404
SH
DFND
21
353846
0
242558
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1928180
19334
SH
DFND
21
14635
0
4699
ROWAN COMPANIES PLC
SHS CL A
G7665A101
341431
19279
SH
DFND
21
19279
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10905488
209600
SH
DFND
3
152400
0
57200
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5203
100
SH
DFND
17
100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14784845
284160
SH
DFND
21
118132
0
166028
PENTAIR PLC
SHS
G7S00T104
9841342
156485
SH
DFND
17
156485
0
0
PENTAIR PLC
SHS
G7S00T104
5813048
92432
SH
DFND
21
84243
0
8189
PENTAIR PLC
SHS
G7S00T104
8490150
135000
SH
DFND
24
135000
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
49823475
3366451
SH
DFND
3
3311410
0
55041
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
137758
9308
SH
DFND
17
9308
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1471830
99448
SH
DFND
21
0
0
99448
SIGNET JEWELERS LIMITED
SHS
G81276100
12183403
87783
SH
DFND
21
87783
0
0
SINA CORP
ORD
G81477104
715238
22240
SH
DFND
17
100
0
22140
SINA CORP
ORD
G81477104
336876
10475
SH
DFND
20
10475
0
0
STANDARD CHARTERED PLC
DEBT 6.500%12/2
G84228CE6
3631500
3600000
PRN
DFND
2900000
0
700000
UTI WORLDWIDE INC
ORD
G87210103
11874174
965380
SH
DFND
17
506685
0
458695
UTI WORLDWIDE INC
ORD
G87210103
5002570
406713
SH
DFND
21
338999
0
67714
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
30858810
1028970
SH
DFND
3
1028970
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
383872
12800
SH
DFND
21
12800
0
0
TYCO INTL PLC
SHS
G91442106
357183
8295
SH
DFND
21
8295
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
961985
22850
SH
DFND
3
22850
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
782050
18576
SH
DFND
17
18576
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
7193038
170856
SH
DFND
21
147085
0
23771
WHITE MTNS INS GROUP LTD
COM
G9618E107
1410111
2060
SH
DFND
17
2060
0
0
PERRIGO CO PLC
SHS
G97822103
5716773
34532
SH
DFND
21
34392
0
140
PERRIGO CO PLC
SHS
G97822103
198660
1200
SH
DFND
24
1200
0
0
XL GROUP PLC
SHS
G98290102
3330253
90496
SH
DFND
17
71266
0
19230
XL GROUP PLC
SHS
G98290102
194930
5297
SH
DFND
21
5050
0
247
ACE LTD
SHS
H0023R105
7593026
68105
SH
DFND
17
68105
0
0
ACE LTD
SHS
H0023R105
112104087
1005508
SH
DFND
21
737991
0
267517
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
77347012
1914530
SH
DFND
3
1886504
0
28026
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
3290136
81439
SH
DFND
21
50229
0
31210
GARMIN LTD
SHS
H2906T109
2745563
57777
SH
DFND
17
57777
0
0
GARMIN LTD
SHS
H2906T109
7260628
152791
SH
DFND
21
152683
0
108
TE CONNECTIVITY LTD
REG SHS
H84989104
4598004
64200
SH
DFND
3
64200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1951717
27251
SH
DFND
17
27251
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
97640835
1363318
SH
DFND
21
907077
0
456241
ATTUNITY LTD
SHS NEW
M15332121
1863310
185404
SH
DFND
17
135707
0
49697
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
77441977
944760
SH
DFND
17
822845
0
121915
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4785573
58382
SH
DFND
21
58255
0
127
CYBERARK SOFTWARE LTD
SHS
M2682V108
7128242
128275
SH
DFND
17
102230
0
26045
ELBIT SYS LTD
ORD
M3760D101
31126120
431050
SH
DFND
3
414650
0
16400
ENZYMOTEC LTD
SHS
M4059L101
112306
15598
SH
DFND
21
15598
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
15737061
347090
SH
DFND
17
175715
0
171375
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6941146
153091
SH
DFND
21
126550
0
26541
ISRAEL CHEMICALS LTD
SHS
M5920A109
65743223
9272669
SH
DFND
3
6369656
0
2903013
ISRAEL CHEMICALS LTD
SHS
M5920A109
16508810
2328464
SH
DFND
17
2328464
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
3737139
527100
SH
DFND
21
527100
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
19257510
1134129
SH
DFND
17
981151
0
152978
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
771928
45461
SH
DFND
21
45461
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7386628
169224
SH
DFND
17
169224
0
0
AERCAP HOLDINGS NV
SHS
N00985106
54239228
1242594
SH
DFND
21
827071
0
415523
CNH INDL N V
SHS
N20944109
16303623
1997993
SH
DFND
21
1459486
0
538507
CONSTELLIUM NV
CL A
N22035104
8414106
414080
SH
DFND
17
346065
0
68015
CONSTELLIUM NV
CL A
N22035104
7114784
350137
SH
DFND
21
350137
0
0
FRANKS INTL N V
COM
N33462107
364650
19500
SH
DFND
17
19500
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
5894287
140240
SH
DFND
17
137745
0
2495
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12589466
143388
SH
DFND
17
143388
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
87248001
993713
SH
DFND
21
654194
0
339519
MYLAN N V
SHS EURO
N59465109
17115887
288389
SH
DFND
17
283224
0
5165
MYLAN N V
SHS EURO
N59465109
107622085
1813346
SH
DFND
21
1139160
0
674186
NIELSEN N V
COM
N63218106
83569062
1875007
SH
DFND
21
1729150
0
145857
NXP SEMICONDUCTORS N V
COM
N6596X109
249184948
2482911
SH
DFND
17
2060466
0
422445
NXP SEMICONDUCTORS N V
COM
N6596X109
14699227
146465
SH
DFND
21
146465
0
0
YANDEX N V
SHS CLASS A
N97284108
3005430
198182
SH
DFND
21
63116
0
135066
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
37641505
459884
SH
DFND
17
433199
0
26685
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8722591
106568
SH
DFND
21
50037
0
56531
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
9180654
72300
SH
DFND
3
72300
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
167654234
1320320
SH
DFND
17
1048130
0
272190
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7809270
61500
SH
DFND
20
61500
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
6654133
52403
SH
DFND
21
52204
0
199
FLEXTRONICS INTL LTD
ORD
Y2573F102
40955473
3231201
SH
DFND
17
2504501
0
726700
FLEXTRONICS INTL LTD
ORD
Y2573F102
21782672
1718554
SH
DFND
21
1494473
0
224081
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
22900895
851651
SH
DFND
3
851651
0
0
OCEAN RIG UDW INC
SHS
Y64354205
137263
20829
SH
DFND
21
0
0
20829
TEEKAY TANKERS LTD
CL A
Y8565N102
7322397
1275679
SH
DFND
17
1140925
0
134754