The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,707 | 130,000 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,948 | 158,261 | SH | DFND | 1 | 0 | 158,261 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 13,352 | 304,150 | SH | Put | DFND | 1 | 0 | 304,150 | 0 |
3M CO | COM | 88579Y101 | 28,868 | 264,000 | SH | Call | SOLE | 0 | 264,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 103,795 | 949,200 | SH | Put | SOLE | 0 | 949,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,264 | 638,300 | SH | Call | SOLE | 0 | 638,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 65,773 | 1,885,700 | SH | Put | SOLE | 0 | 1,885,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,524 | 206,200 | SH | Put | SOLE | 0 | 206,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25,160 | 608,600 | SH | Call | SOLE | 0 | 608,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,986 | 83,183 | SH | SOLE | 0 | 83,183 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,665 | 189,900 | SH | Call | SOLE | 0 | 189,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,135 | 696,700 | SH | Put | SOLE | 0 | 696,700 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 2,509 | 28,035 | SH | SOLE | 0 | 28,035 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 10,049 | 112,300 | SH | Call | SOLE | 0 | 112,300 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 33,483 | 374,200 | SH | Put | SOLE | 0 | 374,200 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 7,722 | 61,180 | SH | DFND | 1 | 0 | 61,180 | 0 | |
ACTAVIS INC | COM | 00507K103 | 117,580 | 931,552 | SH | SOLE | 0 | 931,552 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,004 | 22,047 | SH | SOLE | 0 | 22,047 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,449 | 31,800 | SH | Call | SOLE | 0 | 31,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,365 | 95,800 | SH | Put | SOLE | 0 | 95,800 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,061 | 16,700 | SH | Put | SOLE | 0 | 16,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13,007 | 204,713 | SH | DFND | 1 | 0 | 204,713 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 192,921 | 3,036,209 | SH | SOLE | 0 | 3,036,209 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,383 | 23,800 | SH | Call | SOLE | 0 | 23,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,742 | 64,390 | SH | SOLE | 0 | 64,390 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 43,218 | 743,600 | SH | Put | SOLE | 0 | 743,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 265 | 6,200 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,011 | 93,800 | SH | Call | SOLE | 0 | 93,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 48 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 577 | 6,300 | SH | Put | SOLE | 0 | 6,300 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,473 | 188,400 | SH | Call | DFND | 1 | 0 | 188,400 | 0 |
ALCOA INC | COM | 013817101 | 2,472 | 316,096 | SH | SOLE | 0 | 316,096 | 0 | 0 | |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 3,437 | 2,707,000 | PRN | DFND | 1 | 0 | 2,707,000 | 0 | |
ALCOA INC | COM | 013817101 | 21,987 | 2,811,600 | SH | Call | SOLE | 0 | 2,811,600 | 0 | 0 |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 50,623 | 39,868,000 | PRN | SOLE | 0 | 39,868,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,603 | 30,900 | SH | Call | SOLE | 0 | 30,900 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 10,099 | 119,883 | SH | SOLE | 0 | 119,883 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 16,637 | 197,500 | SH | Put | SOLE | 0 | 197,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,177 | 24,455 | SH | SOLE | 0 | 24,455 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,821 | 79,400 | SH | Call | SOLE | 0 | 79,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 12,603 | 261,900 | SH | Put | SOLE | 0 | 261,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 39,892 | 1,140,100 | SH | Call | SOLE | 0 | 1,140,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 70,760 | 2,022,300 | SH | Put | SOLE | 0 | 2,022,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 866 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,514 | 160,300 | SH | Call | SOLE | 0 | 160,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 155,479 | 559,900 | SH | Put | SOLE | 0 | 559,900 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 33 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,984 | 111,300 | SH | Call | SOLE | 0 | 111,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,913 | 243,700 | SH | Put | SOLE | 0 | 243,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,032 | 241,200 | SH | Call | SOLE | 0 | 241,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 105,785 | 1,415,000 | SH | Put | SOLE | 0 | 1,415,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,303 | 73,900 | SH | Put | DFND | 1 | 0 | 73,900 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,900 | 489,944 | SH | DFND | 1 | 0 | 489,944 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,783 | 890,000 | SH | Call | SOLE | 0 | 890,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 117,878 | 2,637,100 | SH | Put | SOLE | 0 | 2,637,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 325,517 | 7,282,263 | SH | SOLE | 0 | 7,282,263 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,370 | 46,063 | SH | SOLE | 0 | 46,063 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,115 | 110,900 | SH | Call | SOLE | 0 | 110,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,410 | 251,600 | SH | Put | SOLE | 0 | 251,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 48,097 | 487,500 | SH | Call | SOLE | 0 | 487,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 108,398 | 1,098,700 | SH | Put | SOLE | 0 | 1,098,700 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,495 | 592,524 | SH | SOLE | 0 | 592,524 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 29,740 | 346,100 | SH | Call | SOLE | 0 | 346,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 55,021 | 640,300 | SH | Put | SOLE | 0 | 640,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,020 | 199,651 | SH | DFND | 1 | 0 | 199,651 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 269,128 | 2,981,697 | SH | SOLE | 0 | 2,981,697 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 527 | 41,900 | SH | Put | DFND | 1 | 0 | 41,900 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 663 | 52,780 | SH | SOLE | 0 | 52,780 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,761 | 617,400 | SH | Put | SOLE | 0 | 617,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 653 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,578 | 173,900 | SH | Call | SOLE | 0 | 173,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 39,241 | 468,100 | SH | Put | SOLE | 0 | 468,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 613 | 1,546 | SH | DFND | 1 | 0 | 1,546 | 0 | |
APPLE INC | COM | 037833100 | 1,190 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | COM | 037833100 | 104,705 | 264,054 | SH | SOLE | 0 | 264,054 | 0 | 0 | |
APPLE INC | COM | 037833100 | 279,197 | 704,100 | SH | Call | SOLE | 0 | 704,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 518,582 | 1,307,800 | SH | Put | SOLE | 0 | 1,307,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 214 | 19,100 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 609 | 32,424 | SH | DFND | 1 | 0 | 32,424 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,146 | 280,900 | SH | Call | SOLE | 0 | 280,900 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 8,964 | 477,576 | SH | SOLE | 0 | 477,576 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 285 | 8,400 | SH | Call | SOLE | 0 | 8,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 700 | 20,652 | SH | SOLE | 0 | 20,652 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,569 | 252,700 | SH | Put | SOLE | 0 | 252,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,622 | 210,600 | SH | Put | DFND | 1 | 0 | 210,600 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,622 | 210,600 | SH | Call | DFND | 1 | 0 | 210,600 | 0 |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 519 | 516,000 | PRN | DFND | 1 | 0 | 516,000 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 5,702 | 5,674,000 | PRN | SOLE | 0 | 5,674,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,140 | 116,942 | SH | SOLE | 0 | 116,942 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 78,400 | 2,214,700 | SH | Call | SOLE | 0 | 2,214,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 192,626 | 5,441,400 | SH | Put | SOLE | 0 | 5,441,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,303 | 135,100 | SH | Call | SOLE | 0 | 135,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,894 | 288,900 | SH | Put | SOLE | 0 | 288,900 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 7,425 | 171,132 | SH | DFND | 1 | 0 | 171,132 | 0 | |
AUTONATION INC | COM | 05329W102 | 109,577 | 2,525,402 | SH | SOLE | 0 | 2,525,402 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 665 | 31,600 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
AVON PRODS INC | COM | 054303102 | 2,610 | 124,100 | SH | Call | DFND | 1 | 0 | 124,100 | 0 |
AVON PRODS INC | COM | 054303102 | 9,838 | 467,800 | SH | Put | SOLE | 0 | 467,800 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 38,260 | 1,819,300 | SH | Call | SOLE | 0 | 1,819,300 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 251 | 5,900 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
AXIALL CORP | COM | 05463D100 | 3,888 | 91,300 | SH | Put | SOLE | 0 | 91,300 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 13,748 | 217,945 | SH | DFND | 1 | 0 | 217,945 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 203,103 | 3,219,772 | SH | SOLE | 0 | 3,219,772 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 148 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 240 | 5,200 | SH | Call | SOLE | 0 | 5,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 4,924 | 106,739 | SH | SOLE | 0 | 106,739 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,137 | 176,400 | SH | Put | SOLE | 0 | 176,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 297 | 10,600 | SH | Call | SOLE | 0 | 10,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,250 | 80,199 | SH | SOLE | 0 | 80,199 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,172 | 540,900 | SH | Put | SOLE | 0 | 540,900 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 94 | 7,300 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,319 | 102,600 | SH | Put | DFND | 1 | 0 | 102,600 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,536 | 741,531 | SH | SOLE | 0 | 741,531 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 54,915 | 4,270,200 | SH | Call | SOLE | 0 | 4,270,200 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 186,919 | 14,534,900 | SH | Put | SOLE | 0 | 14,534,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 19,728 | 284,800 | SH | Call | SOLE | 0 | 284,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 33,485 | 483,400 | SH | Put | SOLE | 0 | 483,400 | 0 | 0 |
BB&T CORP | COM | 054937107 | 369 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,653 | 48,800 | SH | Call | SOLE | 0 | 48,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 12,617 | 372,400 | SH | Put | SOLE | 0 | 372,400 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 18 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 248 | 8,490 | SH | DFND | 1 | 0 | 8,490 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 349 | 19,900 | SH | Put | SOLE | 0 | 19,900 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 695 | 39,692 | SH | SOLE | 0 | 39,692 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 3,649 | 125,060 | SH | SOLE | 0 | 125,060 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,269 | 102,449 | SH | SOLE | 0 | 102,449 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,162 | 859,200 | SH | Call | SOLE | 0 | 859,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,600 | 2,060,400 | SH | Put | SOLE | 0 | 2,060,400 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 38,392 | 178,400 | SH | Call | SOLE | 0 | 178,400 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 52,487 | 243,900 | SH | Put | SOLE | 0 | 243,900 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 834 | 88,850 | SH | DFND | 1 | 0 | 88,850 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 10,977 | 1,169,036 | SH | SOLE | 0 | 1,169,036 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 848 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,474 | 29,100 | SH | Call | SOLE | 0 | 29,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 34,598 | 134,700 | SH | Put | SOLE | 0 | 134,700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,130 | 184,865 | SH | DFND | 1 | 0 | 184,865 | 0 | |
BLOCK H & R INC | COM | 093671105 | 75,692 | 2,727,629 | SH | SOLE | 0 | 2,727,629 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,623 | 103,700 | SH | Call | DFND | 1 | 0 | 103,700 | 0 |
BOEING CO | COM | 097023105 | 17,805 | 173,808 | SH | DFND | 1 | 0 | 173,808 | 0 | |
BOEING CO | COM | 097023105 | 90,198 | 880,500 | SH | Put | SOLE | 0 | 880,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 204,060 | 1,992,000 | SH | Call | SOLE | 0 | 1,992,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 265,494 | 2,591,700 | SH | SOLE | 0 | 2,591,700 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 5,831 | 275,451 | SH | SOLE | 0 | 275,451 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,456 | 681,500 | SH | Call | SOLE | 0 | 681,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 111,140 | 2,486,900 | SH | Put | SOLE | 0 | 2,486,900 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 31,277 | 257,612 | SH | DFND | 1 | 0 | 257,612 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 460,751 | 3,794,970 | SH | SOLE | 0 | 3,794,970 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,918 | 301,200 | SH | Call | SOLE | 0 | 301,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,752 | 632,900 | SH | Put | SOLE | 0 | 632,900 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 1,130 | 133,845 | SH | DFND | 1 | 0 | 133,845 | 0 | |
CAPLEASE INC | COM | 140288101 | 16,273 | 1,928,057 | SH | SOLE | 0 | 1,928,057 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4,614 | 125,200 | SH | Call | DFND | 1 | 0 | 125,200 | 0 |
CAREFUSION CORP | COM | 14170T101 | 6,131 | 166,379 | SH | DFND | 1 | 0 | 166,379 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 68,851 | 1,868,400 | SH | Call | SOLE | 0 | 1,868,400 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 90,171 | 2,446,984 | SH | SOLE | 0 | 2,446,984 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,093 | 146,601 | SH | SOLE | 0 | 146,601 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,933 | 168,900 | SH | Call | SOLE | 0 | 168,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 56,027 | 679,200 | SH | Put | SOLE | 0 | 679,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 14,072 | 287,951 | SH | DFND | 1 | 0 | 287,951 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,612 | 299,000 | SH | Call | SOLE | 0 | 299,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 30,676 | 627,700 | SH | Put | SOLE | 0 | 627,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 209,773 | 4,292,479 | SH | SOLE | 0 | 4,292,479 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 36,837 | 314,900 | SH | Call | SOLE | 0 | 314,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 99,386 | 849,600 | SH | Put | SOLE | 0 | 849,600 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,168 | 393,914 | SH | DFND | 1 | 0 | 393,914 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 61,621 | 5,824,284 | SH | SOLE | 0 | 5,824,284 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,370 | 739,459 | SH | DFND | 1 | 0 | 739,459 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 258,487 | 11,004,111 | SH | SOLE | 0 | 11,004,111 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,087 | 59,036 | SH | SOLE | 0 | 59,036 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,119 | 144,800 | SH | Call | SOLE | 0 | 144,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 13,306 | 376,400 | SH | Put | SOLE | 0 | 376,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 754 | 37,000 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,920 | 94,200 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,036 | 99,922 | SH | SOLE | 0 | 99,922 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,113 | 545,300 | SH | Call | SOLE | 0 | 545,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36,780 | 1,804,700 | SH | Put | SOLE | 0 | 1,804,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 710 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 109,251 | 923,200 | SH | Call | SOLE | 0 | 923,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 280,265 | 2,368,300 | SH | Put | SOLE | 0 | 2,368,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,822 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,822 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHUBB CORP | COM | 171232101 | 2,801 | 33,088 | SH | SOLE | 0 | 33,088 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,400 | 75,600 | SH | Call | SOLE | 0 | 75,600 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 35,832 | 423,300 | SH | Put | SOLE | 0 | 423,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 7,504 | 103,524 | SH | DFND | 1 | 0 | 103,524 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 111,933 | 1,544,119 | SH | SOLE | 0 | 1,544,119 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 78,685 | 3,233,400 | SH | Call | SOLE | 0 | 3,233,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 126,866 | 5,213,300 | SH | Put | SOLE | 0 | 5,213,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,508 | 135,669 | SH | DFND | 1 | 0 | 135,669 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,916 | 1,186,500 | SH | Call | SOLE | 0 | 1,186,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 101,821 | 2,122,595 | SH | SOLE | 0 | 2,122,595 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 179,724 | 3,746,600 | SH | Put | SOLE | 0 | 3,746,600 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 642 | 48,600 | SH | DFND | 1 | 0 | 48,600 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 642 | 48,600 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 3,904 | 781,596 | SH | DFND | 1 | 0 | 781,596 | 0 | |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 58,411 | 11,693,880 | SH | SOLE | 0 | 11,693,880 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,103 | 67,874 | SH | DFND | 1 | 0 | 67,874 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 16,245 | 999,712 | SH | SOLE | 0 | 999,712 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 531 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 684 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,172 | 107,600 | SH | Put | SOLE | 0 | 107,600 | 0 | 0 |
COACH INC | COM | 189754104 | 148 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
COACH INC | COM | 189754104 | 4,713 | 82,550 | SH | SOLE | 0 | 82,550 | 0 | 0 | |
COACH INC | COM | 189754104 | 14,118 | 247,300 | SH | Put | SOLE | 0 | 247,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 63,189 | 1,575,400 | SH | Call | SOLE | 0 | 1,575,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 125,115 | 3,119,300 | SH | Put | SOLE | 0 | 3,119,300 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,901 | 139,393 | SH | DFND | 1 | 0 | 139,393 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 67,629 | 1,923,453 | SH | SOLE | 0 | 1,923,453 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,508 | 71,959 | SH | SOLE | 0 | 71,959 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,352 | 101,400 | SH | Call | SOLE | 0 | 101,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,773 | 251,800 | SH | Put | SOLE | 0 | 251,800 | 0 | 0 |
COINSTAR INC | COM | 19259P300 | 745 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
COINSTAR INC | COM | 19259P300 | 745 | 12,700 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
COLFAX CORP | COM | 194014106 | 827 | 15,861 | SH | DFND | 1 | 0 | 15,861 | 0 | |
COLFAX CORP | COM | 194014106 | 12,195 | 234,028 | SH | SOLE | 0 | 234,028 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,878 | 85,153 | SH | SOLE | 0 | 85,153 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,143 | 194,500 | SH | Call | SOLE | 0 | 194,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,681 | 902,100 | SH | Put | SOLE | 0 | 902,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 50,626 | 1,212,600 | SH | Call | SOLE | 0 | 1,212,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 114,291 | 2,737,500 | SH | Put | SOLE | 0 | 2,737,500 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3,366 | 145,593 | SH | DFND | 1 | 0 | 145,593 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 50,701 | 2,192,969 | SH | SOLE | 0 | 2,192,969 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,269 | 29,000 | SH | Put | SOLE | 0 | 29,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 37,262 | 615,900 | SH | Call | SOLE | 0 | 615,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 79,346 | 1,311,500 | SH | Put | SOLE | 0 | 1,311,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 284 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 799 | 13,700 | SH | Put | SOLE | 0 | 13,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,770 | 129,887 | SH | DFND | 1 | 0 | 129,887 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100,784 | 1,933,698 | SH | SOLE | 0 | 1,933,698 | 0 | 0 | |
CORNING INC | COM | 219350105 | 51 | 3,600 | SH | Call | SOLE | 0 | 3,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 437 | 30,712 | SH | SOLE | 0 | 30,712 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,667 | 257,700 | SH | Put | SOLE | 0 | 257,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,450 | 257,300 | SH | Call | SOLE | 0 | 257,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,370 | 527,900 | SH | Put | SOLE | 0 | 527,900 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 16,546 | 263,300 | SH | Call | SOLE | 0 | 263,300 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 23,992 | 381,800 | SH | Put | SOLE | 0 | 381,800 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,853 | 25,600 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 7,210 | 99,600 | SH | Put | SOLE | 0 | 99,600 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 26,949 | 372,278 | SH | DFND | 1 | 0 | 372,278 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 30,759 | 424,900 | SH | Call | SOLE | 0 | 424,900 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 405,104 | 5,596,131 | SH | SOLE | 0 | 5,596,131 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 242 | 7,843 | SH | SOLE | 0 | 7,843 | 0 | 0 | |
CSX CORP | COM | 126408103 | 425 | 18,307 | SH | SOLE | 0 | 18,307 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,798 | 379,400 | SH | Call | SOLE | 0 | 379,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 18,584 | 801,400 | SH | Put | SOLE | 0 | 801,400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,068 | 63,383 | SH | DFND | 1 | 0 | 63,383 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 21,510 | 659,200 | SH | SOLE | 0 | 659,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 748 | 6,900 | SH | Call | SOLE | 0 | 6,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,065 | 46,700 | SH | Put | SOLE | 0 | 46,700 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 24,233 | 423,800 | SH | Call | SOLE | 0 | 423,800 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 68,799 | 1,203,200 | SH | Put | SOLE | 0 | 1,203,200 | 0 | 0 |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 8,761 | 5,263,000 | PRN | DFND | 1 | 0 | 5,263,000 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 129,046 | 77,518,000 | PRN | SOLE | 0 | 77,518,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 98 | 1,545 | SH | DFND | 1 | 0 | 1,545 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 994 | 15,700 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,491 | 23,552 | SH | SOLE | 0 | 23,552 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 23,674 | 374,000 | SH | Put | SOLE | 0 | 374,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 25,358 | 400,600 | SH | Call | SOLE | 0 | 400,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,279 | 15,740 | SH | SOLE | 0 | 15,740 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,656 | 217,300 | SH | Call | SOLE | 0 | 217,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 38,009 | 467,800 | SH | Put | SOLE | 0 | 467,800 | 0 | 0 |
DELL INC | COM | 24702R101 | 482 | 36,170 | SH | DFND | 1 | 0 | 36,170 | 0 | |
DELL INC | COM | 24702R101 | 857 | 64,300 | SH | Call | DFND | 1 | 0 | 64,300 | 0 |
DELL INC | COM | 24702R101 | 3,935 | 295,300 | SH | Put | SOLE | 0 | 295,300 | 0 | 0 |
DELL INC | COM | 24702R101 | 8,141 | 610,960 | SH | SOLE | 0 | 610,960 | 0 | 0 | |
DELL INC | COM | 24702R101 | 12,664 | 950,400 | SH | Call | SOLE | 0 | 950,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,743 | 1,750,000 | SH | Put | SOLE | 0 | 1,750,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,475 | 105,535 | SH | SOLE | 0 | 105,535 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,813 | 150,600 | SH | Call | SOLE | 0 | 150,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,784 | 419,900 | SH | Put | SOLE | 0 | 419,900 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 857 | 41,300 | SH | DFND | 1 | 0 | 41,300 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 863 | 41,600 | SH | Put | DFND | 1 | 0 | 41,600 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 127 | 3,819 | SH | DFND | 1 | 0 | 3,819 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,818 | 84,581 | SH | SOLE | 0 | 84,581 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 15,669 | 254,200 | SH | Call | SOLE | 0 | 254,200 | 0 | 0 |
DIRECTV | COM | 25490A309 | 40,707 | 660,400 | SH | Put | SOLE | 0 | 660,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,754 | 78,800 | SH | Call | SOLE | 0 | 78,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,807 | 184,865 | SH | DFND | 1 | 0 | 184,865 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,585 | 201,200 | SH | Put | SOLE | 0 | 201,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 129,881 | 2,726,310 | SH | SOLE | 0 | 2,726,310 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 842 | 19,800 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 12,977 | 305,200 | SH | Call | SOLE | 0 | 305,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 74,953 | 1,186,900 | SH | Call | SOLE | 0 | 1,186,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 152,109 | 2,408,700 | SH | Put | SOLE | 0 | 2,408,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,559 | 407,670 | SH | DFND | 1 | 0 | 407,670 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 311,895 | 6,184,706 | SH | SOLE | 0 | 6,184,706 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 23 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 608 | 10,700 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,487 | 61,370 | SH | SOLE | 0 | 61,370 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 27,637 | 486,400 | SH | Call | SOLE | 0 | 486,400 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 32,439 | 570,900 | SH | Put | SOLE | 0 | 570,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,293 | 133,444 | SH | SOLE | 0 | 133,444 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,605 | 422,900 | SH | Call | SOLE | 0 | 422,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 40,634 | 1,263,100 | SH | Put | SOLE | 0 | 1,263,100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,699 | 51,400 | SH | Call | DFND | 1 | 0 | 51,400 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 42,609 | 811,600 | SH | Put | SOLE | 0 | 811,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 61,472 | 1,170,900 | SH | Call | SOLE | 0 | 1,170,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,198 | 269,600 | SH | Put | SOLE | 0 | 269,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,218 | 269,900 | SH | Call | SOLE | 0 | 269,900 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 4,306 | 182,306 | SH | SOLE | 0 | 182,306 | 0 | 0 | |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 5,534 | 3,745,000 | PRN | DFND | 1 | 0 | 3,745,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 20,457 | 866,100 | SH | Call | SOLE | 0 | 866,100 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 53,117 | 2,248,800 | SH | Put | SOLE | 0 | 2,248,800 | 0 | 0 |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 81,549 | 55,185,000 | PRN | SOLE | 0 | 55,185,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,479 | 163,961 | SH | DFND | 1 | 0 | 163,961 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 169,819 | 2,425,641 | SH | SOLE | 0 | 2,425,641 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,450 | 143,600 | SH | Call | SOLE | 0 | 143,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 23,073 | 350,600 | SH | Put | SOLE | 0 | 350,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 33,106 | 640,100 | SH | Call | SOLE | 0 | 640,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 50,179 | 970,200 | SH | Put | SOLE | 0 | 970,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,661 | 19,500 | SH | Put | SOLE | 0 | 19,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,760 | 32,400 | SH | Call | SOLE | 0 | 32,400 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 10,329 | 730,500 | SH | DFND | 1 | 0 | 730,500 | 0 | |
ELAN PLC | ADR | 284131208 | 137,628 | 9,733,250 | SH | SOLE | 0 | 9,733,250 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,579 | 102,297 | SH | SOLE | 0 | 102,297 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,050 | 202,600 | SH | Call | SOLE | 0 | 202,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 29,528 | 541,400 | SH | Put | SOLE | 0 | 541,400 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 103 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,733 | 47,100 | SH | Put | SOLE | 0 | 47,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 104,715 | 1,750,506 | SH | DFND | 1 | 0 | 1,750,506 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 181,906 | 3,040,886 | SH | SOLE | 0 | 3,040,886 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18,778 | 142,600 | SH | Call | SOLE | 0 | 142,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 55,003 | 417,700 | SH | Put | SOLE | 0 | 417,700 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 647 | 3,500 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 2,715 | 14,700 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 10,695 | 57,900 | SH | Put | SOLE | 0 | 57,900 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 22,279 | 120,612 | SH | DFND | 1 | 0 | 120,612 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 40,454 | 219,000 | SH | Call | SOLE | 0 | 219,000 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 332,134 | 1,798,042 | SH | SOLE | 0 | 1,798,042 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,188 | 135,611 | SH | SOLE | 0 | 135,611 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,783 | 511,100 | SH | Put | SOLE | 0 | 511,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 16,817 | 544,600 | SH | Call | SOLE | 0 | 544,600 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,243 | 37,289 | SH | DFND | 1 | 0 | 37,289 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 33,098 | 550,262 | SH | SOLE | 0 | 550,262 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,096 | 325,500 | SH | Call | SOLE | 0 | 325,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43,595 | 706,100 | SH | Put | SOLE | 0 | 706,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 156,161 | 1,728,400 | SH | Call | SOLE | 0 | 1,728,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 432,984 | 4,792,300 | SH | Put | SOLE | 0 | 4,792,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 49 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,409 | 176,600 | SH | Call | SOLE | 0 | 176,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 46,658 | 473,300 | SH | Put | SOLE | 0 | 473,300 | 0 | 0 |
FERRO CORP | COM | 315405100 | 259 | 37,289 | SH | DFND | 1 | 0 | 37,289 | 0 | |
FERRO CORP | COM | 315405100 | 3,938 | 566,601 | SH | SOLE | 0 | 566,601 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 818 | 21,900 | SH | Call | SOLE | 0 | 21,900 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,487 | 39,834 | SH | SOLE | 0 | 39,834 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,356 | 63,100 | SH | Put | SOLE | 0 | 63,100 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,819 | 182,272 | SH | DFND | 1 | 0 | 182,272 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 220,452 | 2,711,585 | SH | SOLE | 0 | 2,711,585 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34,518 | 2,231,300 | SH | Call | SOLE | 0 | 2,231,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 54,908 | 3,549,300 | SH | Put | SOLE | 0 | 3,549,300 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 849 | 207,558 | SH | SOLE | 0 | 207,558 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 647 | 23,429 | SH | SOLE | 0 | 23,429 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 22,972 | 832,000 | SH | Call | SOLE | 0 | 832,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 26,230 | 950,000 | SH | Put | SOLE | 0 | 950,000 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 1,105 | 77,600 | SH | DFND | 1 | 0 | 77,600 | 0 | |
FUSION-IO INC | COM | 36112J107 | 1,105 | 77,600 | SH | Put | DFND | 1 | 0 | 77,600 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,721 | 200,700 | SH | Call | SOLE | 0 | 200,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,311 | 335,900 | SH | Put | SOLE | 0 | 335,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 107,660 | 4,642,500 | SH | Call | SOLE | 0 | 4,642,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 212,052 | 9,144,100 | SH | Put | SOLE | 0 | 9,144,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,390 | 214,100 | SH | Call | SOLE | 0 | 214,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 30,152 | 621,300 | SH | Put | SOLE | 0 | 621,300 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 395 | 16,466 | SH | DFND | 1 | 0 | 16,466 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 656 | 34,574 | SH | DFND | 1 | 0 | 34,574 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 813 | 24,400 | SH | Put | SOLE | 0 | 24,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,508 | 45,266 | SH | DFND | 1 | 0 | 45,266 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7,615 | 317,283 | SH | SOLE | 0 | 317,283 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 10,270 | 628,163 | SH | SOLE | 0 | 628,163 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,121 | 694,118 | SH | SOLE | 0 | 694,118 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,212 | 193,859 | SH | SOLE | 0 | 193,859 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 7,866 | 3,468,000 | PRN | DFND | 1 | 0 | 3,468,000 | 0 | |
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 7,948 | 3,497,000 | PRN | DFND | 1 | 0 | 3,497,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 57,940 | 1,130,100 | SH | Call | SOLE | 0 | 1,130,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 111,302 | 2,170,900 | SH | Put | SOLE | 0 | 2,170,900 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 115,865 | 51,082,000 | PRN | SOLE | 0 | 51,082,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 117,056 | 51,503,000 | PRN | SOLE | 0 | 51,503,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 292 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 4,496 | 101,700 | SH | Put | SOLE | 0 | 101,700 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 206 | 23,600 | SH | DFND | 1 | 0 | 23,600 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 206 | 23,600 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,506 | 29,790 | SH | SOLE | 0 | 29,790 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,338 | 154,300 | SH | Call | SOLE | 0 | 154,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142,039 | 939,100 | SH | Put | SOLE | 0 | 939,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,300 | 84,968 | SH | DFND | 1 | 0 | 84,968 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,140 | 1,251,093 | SH | SOLE | 0 | 1,251,093 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 11,718 | 13,310 | SH | DFND | 1 | 0 | 13,310 | 0 | |
GOOGLE INC | CL A | 38259P508 | 171,232 | 194,500 | SH | Call | SOLE | 0 | 194,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 173,168 | 196,699 | SH | SOLE | 0 | 196,699 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 352,412 | 400,300 | SH | Put | SOLE | 0 | 400,300 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,031 | 83,657 | SH | DFND | 1 | 0 | 83,657 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 110,662 | 1,316,779 | SH | SOLE | 0 | 1,316,779 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 435 | 59,800 | SH | DFND | 1 | 0 | 59,800 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 435 | 59,800 | SH | Put | DFND | 1 | 0 | 59,800 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 113 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 113 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,990 | 431,200 | SH | Call | SOLE | 0 | 431,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 57,357 | 1,374,800 | SH | Put | SOLE | 0 | 1,374,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,672 | 81,900 | SH | Call | DFND | 1 | 0 | 81,900 | 0 |
HASBRO INC | COM | 418056107 | 54,150 | 1,207,900 | SH | Call | SOLE | 0 | 1,207,900 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 555 | 15,385 | SH | DFND | 1 | 0 | 15,385 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,460 | 234,615 | SH | SOLE | 0 | 234,615 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,424 | 75,354 | SH | SOLE | 0 | 75,354 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11,483 | 252,700 | SH | Call | SOLE | 0 | 252,700 | 0 | 0 |
HCP INC | COM | 40414L109 | 12,414 | 273,200 | SH | Put | SOLE | 0 | 273,200 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 339 | 7,500 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,149 | 47,600 | SH | DFND | 1 | 0 | 47,600 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,194 | 48,600 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,672 | 103,500 | SH | Call | SOLE | 0 | 103,500 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805TAA3 | 12,509 | 4,161,000 | PRN | DFND | 1 | 0 | 4,161,000 | 0 | |
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805TAA3 | 179,795 | 59,807,000 | PRN | SOLE | 0 | 59,807,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 18 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,084 | 16,300 | SH | Put | SOLE | 0 | 16,300 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 21,030 | 848,000 | SH | Call | SOLE | 0 | 848,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 49,625 | 2,001,000 | SH | Put | SOLE | 0 | 2,001,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 267 | 13,853 | SH | DFND | 1 | 0 | 13,853 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,075 | 211,147 | SH | SOLE | 0 | 211,147 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 52,122 | 672,800 | SH | Call | SOLE | 0 | 672,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 168,102 | 2,169,900 | SH | Put | SOLE | 0 | 2,169,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 41,955 | 528,800 | SH | Call | SOLE | 0 | 528,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 58,846 | 741,700 | SH | Put | SOLE | 0 | 741,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,827 | 199,900 | SH | Call | SOLE | 0 | 199,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,176 | 421,800 | SH | Put | SOLE | 0 | 421,800 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,290 | 203,350 | SH | DFND | 1 | 0 | 203,350 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 167,909 | 3,024,296 | SH | SOLE | 0 | 3,024,296 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,495 | 61,700 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,625 | 1,272,000 | PRN | DFND | 1 | 0 | 1,272,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 23,923 | 18,728,000 | PRN | SOLE | 0 | 18,728,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73,751 | 3,043,800 | SH | Call | SOLE | 0 | 3,043,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 187,720 | 7,747,400 | SH | Put | SOLE | 0 | 7,747,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,108 | 5,800 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,467 | 91,399 | SH | SOLE | 0 | 91,399 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,926 | 559,500 | SH | Call | SOLE | 0 | 559,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,627 | 1,274,800 | SH | Put | SOLE | 0 | 1,274,800 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 2,057 | 29,600 | SH | DFND | 1 | 0 | 29,600 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,217 | 31,900 | SH | Put | DFND | 1 | 0 | 31,900 | 0 |
INTEROIL CORP | COM | 460951106 | 3,489 | 50,200 | SH | Put | SOLE | 0 | 50,200 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 3,642 | 52,400 | SH | Call | SOLE | 0 | 52,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 860 | 1,700 | SH | Call | SOLE | 0 | 1,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,240 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,866 | 35,300 | SH | Put | SOLE | 0 | 35,300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,130 | 18,600 | SH | Call | SOLE | 0 | 18,600 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 80 | 2,468 | SH | DFND | 1 | 0 | 2,468 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 997 | 25,900 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 3,990 | 122,702 | SH | SOLE | 0 | 122,702 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 50,050 | 1,300,000 | SH | Put | SOLE | 0 | 1,300,000 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 65,134 | 1,691,800 | SH | Call | SOLE | 0 | 1,691,800 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 507 | 44,880 | SH | SOLE | 0 | 44,880 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,518 | 1,042,600 | SH | Call | SOLE | 0 | 1,042,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 249,252 | 2,903,000 | SH | Put | SOLE | 0 | 2,903,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 9,377 | 262,000 | SH | Call | SOLE | 0 | 262,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 10,834 | 302,700 | SH | Put | SOLE | 0 | 302,700 | 0 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 223 | 5,400 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 793 | 19,189 | SH | DFND | 1 | 0 | 19,189 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 9,328 | 225,756 | SH | SOLE | 0 | 225,756 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 121 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98,533 | 1,866,500 | SH | Call | SOLE | 0 | 1,866,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 288,825 | 5,471,200 | SH | Put | SOLE | 0 | 5,471,200 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,537 | 110,918 | SH | DFND | 1 | 0 | 110,918 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 37,430 | 1,636,642 | SH | SOLE | 0 | 1,636,642 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29,550 | 304,200 | SH | Call | SOLE | 0 | 304,200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 39,517 | 406,800 | SH | Put | SOLE | 0 | 406,800 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,221 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,221 | 14,300 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,843 | 48,318 | SH | SOLE | 0 | 48,318 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,125 | 55,700 | SH | Call | SOLE | 0 | 55,700 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3,759 | 734,145 | SH | DFND | 1 | 0 | 734,145 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,303 | 322,500 | SH | Put | SOLE | 0 | 322,500 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 55,959 | 10,929,483 | SH | SOLE | 0 | 10,929,483 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,274 | 94,400 | SH | Call | SOLE | 0 | 94,400 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,202 | 182,600 | SH | Put | SOLE | 0 | 182,600 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 1,477 | 32,347 | SH | DFND | 1 | 0 | 32,347 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 22,228 | 486,823 | SH | SOLE | 0 | 486,823 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 491 | 23,877 | SH | DFND | 1 | 0 | 23,877 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 7,034 | 342,124 | SH | SOLE | 0 | 342,124 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,377 | 120,488 | SH | DFND | 1 | 0 | 120,488 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,761 | 165,516 | SH | SOLE | 0 | 165,516 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,088 | 171,700 | SH | Call | DFND | 1 | 0 | 171,700 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 99,106 | 1,872,400 | SH | Call | SOLE | 0 | 1,872,400 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 562 | 19,813 | SH | DFND | 1 | 0 | 19,813 | 0 | |
LENNAR CORP | CL B | 526057302 | 8,277 | 291,946 | SH | SOLE | 0 | 291,946 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2,279 | 3,315,000 | PRN | DFND | 1 | 0 | 3,315,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 56,106 | 81,609,000 | PRN | SOLE | 0 | 81,609,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 13,244 | 104,478 | SH | DFND | 1 | 0 | 104,478 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 202,338 | 1,596,233 | SH | SOLE | 0 | 1,596,233 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 7,507 | 101,449 | SH | DFND | 1 | 0 | 101,449 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 110,835 | 1,497,775 | SH | SOLE | 0 | 1,497,775 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,467 | 172,366 | SH | SOLE | 0 | 172,366 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,033 | 326,400 | SH | Call | SOLE | 0 | 326,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 47,980 | 976,800 | SH | Put | SOLE | 0 | 976,800 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,581 | 45,600 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,581 | 45,600 | SH | DFND | 1 | 0 | 45,600 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,486 | 105,900 | SH | Call | SOLE | 0 | 105,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,675 | 319,700 | SH | Put | SOLE | 0 | 319,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 27,378 | 669,400 | SH | Call | SOLE | 0 | 669,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 40,291 | 985,100 | SH | Put | SOLE | 0 | 985,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,550 | 54,200 | SH | Put | DFND | 1 | 0 | 54,200 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,550 | 54,200 | SH | DFND | 1 | 0 | 54,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 743 | 11,206 | SH | DFND | 1 | 0 | 11,206 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,427 | 97,000 | SH | Call | SOLE | 0 | 97,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,494 | 188,562 | SH | SOLE | 0 | 188,562 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,980 | 195,900 | SH | Put | SOLE | 0 | 195,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15,817 | 457,400 | SH | Call | SOLE | 0 | 457,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,892 | 517,400 | SH | Put | SOLE | 0 | 517,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,635 | 37,088 | SH | SOLE | 0 | 37,088 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,813 | 138,100 | SH | Call | SOLE | 0 | 138,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13,722 | 193,100 | SH | Put | SOLE | 0 | 193,100 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,832 | 66,200 | SH | Put | DFND | 1 | 0 | 66,200 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 42,250 | 987,600 | SH | Put | SOLE | 0 | 987,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 84 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 180 | 4,500 | SH | Call | SOLE | 0 | 4,500 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 33,034 | 57,500 | SH | Call | SOLE | 0 | 57,500 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 116,853 | 203,400 | SH | Put | SOLE | 0 | 203,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 6,655 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 67,538 | 682,200 | SH | Call | SOLE | 0 | 682,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 111,593 | 1,127,200 | SH | Put | SOLE | 0 | 1,127,200 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 2,319 | 43,607 | SH | DFND | 1 | 0 | 43,607 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 7,106 | 133,600 | SH | Call | DFND | 1 | 0 | 133,600 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 31,812 | 598,085 | SH | SOLE | 0 | 598,085 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 107,380 | 2,018,800 | SH | Call | SOLE | 0 | 2,018,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,212 | 62,991 | SH | DFND | 1 | 0 | 62,991 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,084 | 70,600 | SH | Call | SOLE | 0 | 70,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 33,388 | 291,600 | SH | Put | SOLE | 0 | 291,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 106,829 | 933,007 | SH | SOLE | 0 | 933,007 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 22,647 | 440,000 | SH | Call | SOLE | 0 | 440,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 45,597 | 885,900 | SH | Put | SOLE | 0 | 885,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,366 | 150,538 | SH | DFND | 1 | 0 | 150,538 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 35,945 | 1,607,542 | SH | SOLE | 0 | 1,607,542 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 67,362 | 1,450,200 | SH | Put | SOLE | 0 | 1,450,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 79,025 | 1,701,300 | SH | Call | SOLE | 0 | 1,701,300 | 0 | 0 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,639 | 1,505,000 | PRN | DFND | 1 | 0 | 1,505,000 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 15,467 | 14,205,000 | PRN | SOLE | 0 | 14,205,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,997 | 425,131 | SH | SOLE | 0 | 425,131 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 326 | 7,114 | SH | SOLE | 0 | 7,114 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 1,839 | 33,566 | SH | DFND | 1 | 0 | 33,566 | 0 | |
METLIFE INC | COM | 59156R108 | 2,764 | 60,400 | SH | Call | DFND | 1 | 0 | 60,400 | 0 |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 4,975 | 90,799 | SH | SOLE | 0 | 90,799 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 55,878 | 1,221,100 | SH | Call | SOLE | 0 | 1,221,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 79,233 | 1,731,500 | SH | Put | SOLE | 0 | 1,731,500 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 1,859 | 1,812,000 | PRN | DFND | 1 | 0 | 1,812,000 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 27,377 | 26,688,000 | PRN | SOLE | 0 | 26,688,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,956 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,956 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,062 | 17,123 | SH | DFND | 1 | 0 | 17,123 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,005 | 290,305 | SH | SOLE | 0 | 290,305 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 123,571 | 3,577,100 | SH | Call | SOLE | 0 | 3,577,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 222,850 | 6,451,000 | SH | Put | SOLE | 0 | 6,451,000 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 318 | 51,300 | SH | Put | DFND | 1 | 0 | 51,300 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 396 | 63,810 | SH | DFND | 1 | 0 | 63,810 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1,142 | 184,264 | SH | SOLE | 0 | 184,264 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,281 | 115,000 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 19,550 | 685,231 | SH | DFND | 1 | 0 | 685,231 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,380 | 1,450,400 | SH | Put | SOLE | 0 | 1,450,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 66,056 | 2,315,300 | SH | Call | SOLE | 0 | 2,315,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 292,194 | 10,241,652 | SH | SOLE | 0 | 10,241,652 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 33,622 | 340,300 | SH | Call | SOLE | 0 | 340,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 54,607 | 552,700 | SH | Put | SOLE | 0 | 552,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,409 | 98,600 | SH | Put | DFND | 1 | 0 | 98,600 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,221 | 418,367 | SH | DFND | 1 | 0 | 418,367 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,125 | 1,233,100 | SH | Call | SOLE | 0 | 1,233,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 72,039 | 2,948,800 | SH | Put | SOLE | 0 | 2,948,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 152,612 | 6,246,911 | SH | SOLE | 0 | 6,246,911 | 0 | 0 | |
MPG OFFICE TR INC | COM | 553274101 | 90 | 28,642 | SH | DFND | 1 | 0 | 28,642 | 0 | |
MPG OFFICE TR INC | COM | 553274101 | 1,078 | 343,182 | SH | SOLE | 0 | 343,182 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 161 | 5,200 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
MYLAN INC | COM | 628530107 | 2,631 | 84,800 | SH | Put | SOLE | 0 | 84,800 | 0 | 0 |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 9,352 | 3,943,000 | PRN | DFND | 1 | 0 | 3,943,000 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 142,447 | 60,057,000 | PRN | SOLE | 0 | 60,057,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,538 | 211,000 | SH | Call | SOLE | 0 | 211,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,686 | 474,400 | SH | Put | SOLE | 0 | 474,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 586 | 15,500 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
NETAPP INC | COM | 64110D104 | 9,048 | 239,500 | SH | Call | SOLE | 0 | 239,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 359 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 359 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,050 | 33,400 | SH | DFND | 1 | 0 | 33,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,050 | 33,400 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,294 | 43,200 | SH | Call | SOLE | 0 | 43,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,857 | 228,937 | SH | SOLE | 0 | 228,937 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,767 | 392,900 | SH | Put | SOLE | 0 | 392,900 | 0 | 0 |
NEWS CORP | CL B | 65248E203 | 4,350 | 132,548 | SH | DFND | 1 | 0 | 132,548 | 0 | |
NEWS CORP | CL A | 65248E104 | 25,539 | 783,871 | SH | DFND | 1 | 0 | 783,871 | 0 | |
NEWS CORP | CL A | 65248E104 | 36,600 | 1,123,400 | SH | Call | SOLE | 0 | 1,123,400 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 51,502 | 1,580,800 | SH | Put | SOLE | 0 | 1,580,800 | 0 | 0 |
NEWS CORP | CL B | 65248E203 | 72,488 | 2,208,665 | SH | SOLE | 0 | 2,208,665 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 400,344 | 12,288,027 | SH | SOLE | 0 | 12,288,027 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,122 | 136,500 | SH | Call | SOLE | 0 | 136,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 25,389 | 311,600 | SH | Put | SOLE | 0 | 311,600 | 0 | 0 |
NIELSEN HOLDINGS N V | COM | N63218106 | 4,477 | 133,276 | SH | DFND | 1 | 0 | 133,276 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 102,320 | 3,046,130 | SH | SOLE | 0 | 3,046,130 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 137 | 20,500 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 137 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
NIKE INC | CL B | 654106103 | 33,712 | 529,400 | SH | Call | SOLE | 0 | 529,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 59,821 | 939,400 | SH | Put | SOLE | 0 | 939,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,237 | 182,200 | SH | Call | SOLE | 0 | 182,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,139 | 277,200 | SH | Put | SOLE | 0 | 277,200 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 437 | 18,185 | SH | DFND | 1 | 0 | 18,185 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 764 | 31,815 | SH | SOLE | 0 | 31,815 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 153 | 72,379 | SH | DFND | 1 | 0 | 72,379 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,367 | 1,121,606 | SH | SOLE | 0 | 1,121,606 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,547 | 35,700 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
NUCOR CORP | COM | 670346105 | 23,414 | 540,500 | SH | Call | SOLE | 0 | 540,500 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,273 | 47,638 | SH | DFND | 1 | 0 | 47,638 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,167 | 81,062 | SH | SOLE | 0 | 81,062 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 840 | 21,600 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 12,765 | 328,400 | SH | Call | SOLE | 0 | 328,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,718 | 41,664 | SH | SOLE | 0 | 41,664 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,185 | 46,900 | SH | Call | DFND | 1 | 0 | 46,900 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 90,149 | 1,010,300 | SH | Put | SOLE | 0 | 1,010,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 107,058 | 1,199,800 | SH | Call | SOLE | 0 | 1,199,800 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,401 | 361,939 | SH | SOLE | 0 | 361,939 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,844 | 71,031 | SH | DFND | 1 | 0 | 71,031 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 72,139 | 1,057,752 | SH | SOLE | 0 | 1,057,752 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 4,001 | 3,875,000 | PRN | DFND | 1 | 0 | 3,875,000 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 75,555 | 73,177,000 | PRN | SOLE | 0 | 73,177,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,115 | 36,298 | SH | DFND | 1 | 0 | 36,298 | 0 | |
ORACLE CORP | COM | 68389X105 | 32,468 | 1,057,239 | SH | SOLE | 0 | 1,057,239 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 38,507 | 1,253,900 | SH | Call | SOLE | 0 | 1,253,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 96,009 | 3,126,300 | SH | Put | SOLE | 0 | 3,126,300 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,237 | 72,400 | SH | Call | DFND | 1 | 0 | 72,400 | 0 |
PENNEY J C INC | COM | 708160106 | 2,297 | 134,470 | SH | DFND | 1 | 0 | 134,470 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,343 | 137,200 | SH | Put | DFND | 1 | 0 | 137,200 | 0 |
PENNEY J C INC | COM | 708160106 | 18,551 | 1,086,100 | SH | Call | SOLE | 0 | 1,086,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 55,511 | 678,700 | SH | Call | SOLE | 0 | 678,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 180,764 | 2,210,100 | SH | Put | SOLE | 0 | 2,210,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 109 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
PFIZER INC | COM | 717081103 | 100,491 | 3,587,700 | SH | Call | SOLE | 0 | 3,587,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 201,599 | 7,197,400 | SH | Put | SOLE | 0 | 7,197,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 301 | 6,586 | SH | DFND | 1 | 0 | 6,586 | 0 | |
PG&E CORP | COM | 69331C108 | 4,272 | 93,414 | SH | SOLE | 0 | 93,414 | 0 | 0 | |
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 348 | 329,000 | PRN | DFND | 1 | 0 | 329,000 | 0 | |
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 14,128 | 13,371,000 | PRN | SOLE | 0 | 13,371,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,017 | 57,923 | SH | SOLE | 0 | 57,923 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 57,992 | 669,500 | SH | Call | SOLE | 0 | 669,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 140,151 | 1,618,000 | SH | Put | SOLE | 0 | 1,618,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,822 | 64,872 | SH | DFND | 1 | 0 | 64,872 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25,037 | 425,000 | SH | Call | SOLE | 0 | 425,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 30,504 | 517,800 | SH | Put | SOLE | 0 | 517,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 56,652 | 961,677 | SH | SOLE | 0 | 961,677 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,410 | 164,150 | SH | DFND | 1 | 0 | 164,150 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,462 | 167,700 | SH | Put | DFND | 1 | 0 | 167,700 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,886 | 67,000 | SH | Call | SOLE | 0 | 67,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,057 | 96,783 | SH | SOLE | 0 | 96,783 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,842 | 861,800 | SH | Put | SOLE | 0 | 861,800 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 395 | 2,700 | SH | Put | SOLE | 0 | 2,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 659 | 4,500 | SH | Call | SOLE | 0 | 4,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 16,554 | 113,067 | SH | DFND | 1 | 0 | 113,067 | 0 | |
PPG INDS INC | COM | 693506107 | 246,727 | 1,685,181 | SH | SOLE | 0 | 1,685,181 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,007 | 33,276 | SH | DFND | 1 | 0 | 33,276 | 0 | |
PPL CORP | COM | 69351T106 | 15,379 | 508,225 | SH | SOLE | 0 | 508,225 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 31,853 | 276,600 | SH | Call | SOLE | 0 | 276,600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 74,958 | 650,900 | SH | Put | SOLE | 0 | 650,900 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 28,794 | 127,400 | SH | Call | SOLE | 0 | 127,400 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 46,106 | 204,000 | SH | Put | SOLE | 0 | 204,000 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 966 | 1,168 | SH | DFND | 1 | 0 | 1,168 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 14,963 | 18,100 | SH | Call | SOLE | 0 | 18,100 | 0 | 0 |
PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 18,306 | 6,703,000 | PRN | DFND | 1 | 0 | 6,703,000 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 77,399 | 93,628 | SH | SOLE | 0 | 93,628 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 78,782 | 95,300 | SH | Put | SOLE | 0 | 95,300 | 0 | 0 |
PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 269,614 | 98,723,000 | PRN | SOLE | 0 | 98,723,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18,559 | 241,052 | SH | SOLE | 0 | 241,052 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 92,619 | 1,203,000 | SH | Call | SOLE | 0 | 1,203,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 303,941 | 3,947,800 | SH | Put | SOLE | 0 | 3,947,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,107 | 124,700 | SH | Call | SOLE | 0 | 124,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 49,303 | 675,100 | SH | Put | SOLE | 0 | 675,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,210 | 47,025 | SH | SOLE | 0 | 47,025 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,169 | 59,800 | SH | Call | SOLE | 0 | 59,800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 28,749 | 187,500 | SH | Put | SOLE | 0 | 187,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,947 | 261,048 | SH | SOLE | 0 | 261,048 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,982 | 425,300 | SH | Call | SOLE | 0 | 425,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 79,460 | 1,300,700 | SH | Put | SOLE | 0 | 1,300,700 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 243 | 9,200 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,726 | 140,800 | SH | Call | SOLE | 0 | 140,800 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 2,555 | 2,034,000 | PRN | DFND | 1 | 0 | 2,034,000 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 37,635 | 29,966,000 | PRN | SOLE | 0 | 29,966,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 132 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 403 | 6,100 | SH | Put | SOLE | 0 | 6,100 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,341 | 194,438 | SH | DFND | 1 | 0 | 194,438 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 139,374 | 2,901,215 | SH | SOLE | 0 | 2,901,215 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 13,428 | 1,283,700 | SH | DFND | 1 | 0 | 1,283,700 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 3,265 | 312,100 | SH | Call | DFND | 1 | 0 | 312,100 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 16,668 | 1,593,500 | SH | Put | DFND | 1 | 0 | 1,593,500 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 10,143 | 158,409 | SH | DFND | 1 | 0 | 158,409 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 152,748 | 2,385,572 | SH | SOLE | 0 | 2,385,572 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,901 | 36,885 | SH | DFND | 1 | 0 | 36,885 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 31,272 | 606,867 | SH | SOLE | 0 | 606,867 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 5,017 | 3,467,000 | PRN | DFND | 1 | 0 | 3,467,000 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 73,898 | 51,064,000 | PRN | SOLE | 0 | 51,064,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 5,371 | 227,028 | SH | DFND | 1 | 0 | 227,028 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 6,256 | 264,400 | SH | Put | DFND | 1 | 0 | 264,400 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 11,667 | 493,100 | SH | Put | SOLE | 0 | 493,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,599 | 94,265 | SH | SOLE | 0 | 94,265 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,466 | 326,500 | SH | Call | SOLE | 0 | 326,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 29,677 | 777,300 | SH | Put | SOLE | 0 | 777,300 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 242 | 50,900 | SH | DFND | 1 | 0 | 50,900 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 242 | 50,900 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,541 | 811,208 | SH | DFND | 1 | 0 | 811,208 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 21,134 | 11,123,121 | SH | SOLE | 0 | 11,123,121 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,654 | 148,681 | SH | SOLE | 0 | 148,681 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,547 | 482,100 | SH | Call | SOLE | 0 | 482,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 93,402 | 1,303,400 | SH | Put | SOLE | 0 | 1,303,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 189 | 8,900 | SH | Put | SOLE | 0 | 8,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 238 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,104 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 10,604 | 252,000 | SH | DFND | 1 | 0 | 252,000 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 12,708 | 302,000 | SH | Put | DFND | 1 | 0 | 302,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 559 | 14,847 | SH | DFND | 1 | 0 | 14,847 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 595 | 30,600 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,847 | 128,800 | SH | Put | DFND | 1 | 0 | 128,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,496 | 225,788 | SH | SOLE | 0 | 225,788 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,127 | 469,400 | SH | Put | SOLE | 0 | 469,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71,655 | 1,904,200 | SH | Put | SOLE | 0 | 1,904,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,771 | 23,880 | SH | SOLE | 0 | 23,880 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,424 | 104,000 | SH | Call | SOLE | 0 | 104,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 61,984 | 392,500 | SH | Put | SOLE | 0 | 392,500 | 0 | 0 |
SMITHFIELD FOODS INC | COM | 832248108 | 13,919 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,506 | 79,454 | SH | SOLE | 0 | 79,454 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,017 | 159,000 | SH | Call | SOLE | 0 | 159,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 24,841 | 562,900 | SH | Put | SOLE | 0 | 562,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 647 | 5,429 | SH | DFND | 1 | 0 | 5,429 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,669 | 81,177 | SH | SOLE | 0 | 81,177 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,925 | 49,400 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,411 | 750,600 | SH | Put | SOLE | 0 | 750,600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 13 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 460 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,201 | 94,000 | SH | Put | SOLE | 0 | 94,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 446 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 638 | 18,500 | SH | Put | SOLE | 0 | 18,500 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,616 | 46,900 | SH | Call | DFND | 1 | 0 | 46,900 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 24,239 | 703,400 | SH | Call | SOLE | 0 | 703,400 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 862 | 115,600 | SH | Put | DFND | 1 | 0 | 115,600 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 862 | 115,600 | SH | DFND | 1 | 0 | 115,600 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 26,867 | 3,827,177 | SH | DFND | 1 | 0 | 3,827,177 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 407,931 | 58,109,844 | SH | SOLE | 0 | 58,109,844 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 3,363 | 2,648,000 | PRN | DFND | 1 | 0 | 2,648,000 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 49,544 | 39,010,000 | PRN | SOLE | 0 | 39,010,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,585 | 283,700 | SH | Call | SOLE | 0 | 283,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 50,639 | 773,000 | SH | Put | SOLE | 0 | 773,000 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 245 | 11,091 | SH | DFND | 1 | 0 | 11,091 | 0 | |
STARZ | COM SER A | 85571Q102 | 3,630 | 164,250 | SH | SOLE | 0 | 164,250 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,199 | 156,400 | SH | Call | SOLE | 0 | 156,400 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 41,278 | 633,000 | SH | Put | SOLE | 0 | 633,000 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 216 | 34,700 | SH | DFND | 1 | 0 | 34,700 | 0 | |
SUPERVALU INC | COM | 868536103 | 231 | 37,200 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
SUPERVALU INC | COM | 868536103 | 2,675 | 430,015 | SH | SOLE | 0 | 430,015 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 349 | 30,500 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,153 | 100,900 | SH | Put | DFND | 1 | 0 | 100,900 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 2,382 | 208,357 | SH | DFND | 1 | 0 | 208,357 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 5,366 | 469,500 | SH | Call | SOLE | 0 | 469,500 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 17,027 | 1,489,700 | SH | Put | SOLE | 0 | 1,489,700 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 35,351 | 3,092,827 | SH | SOLE | 0 | 3,092,827 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 25,444 | 369,500 | SH | Call | SOLE | 0 | 369,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 51,996 | 755,100 | SH | Put | SOLE | 0 | 755,100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 102 | 4,339 | SH | DFND | 1 | 0 | 4,339 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,583 | 195,530 | SH | SOLE | 0 | 195,530 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,872 | 40,611 | SH | DFND | 1 | 0 | 40,611 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,637 | 599,505 | SH | SOLE | 0 | 599,505 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 647 | 16,500 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,075 | 154,968 | SH | SOLE | 0 | 154,968 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,545 | 243,500 | SH | Call | SOLE | 0 | 243,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 27,343 | 784,600 | SH | Call | SOLE | 0 | 784,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 33,710 | 967,300 | SH | Put | SOLE | 0 | 967,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,542 | 148,200 | SH | Call | SOLE | 0 | 148,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,284 | 310,572 | SH | DFND | 1 | 0 | 310,572 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,599 | 314,300 | SH | Put | SOLE | 0 | 314,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391,213 | 4,622,628 | SH | SOLE | 0 | 4,622,628 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 709 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,414 | 12,567 | SH | DFND | 1 | 0 | 12,567 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 19,662 | 174,800 | SH | Call | SOLE | 0 | 174,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 20,757 | 184,541 | SH | SOLE | 0 | 184,541 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 35,791 | 318,200 | SH | Put | SOLE | 0 | 318,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 919 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 21,889 | 378,578 | SH | DFND | 1 | 0 | 378,578 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 33,802 | 584,600 | SH | Call | SOLE | 0 | 584,600 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 57,138 | 988,200 | SH | Put | SOLE | 0 | 988,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 325,100 | 5,622,615 | SH | SOLE | 0 | 5,622,615 | 0 | 0 | |
TIVO INC | COM | 888706108 | 168 | 15,180 | SH | DFND | 1 | 0 | 15,180 | 0 | |
TIVO INC | COM | 888706108 | 2,560 | 231,659 | SH | SOLE | 0 | 231,659 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,430 | 248,300 | SH | Call | SOLE | 0 | 248,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 31,988 | 639,000 | SH | Put | SOLE | 0 | 639,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,975 | 31,734 | SH | DFND | 1 | 0 | 31,734 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 74,097 | 472,651 | SH | SOLE | 0 | 472,651 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 999 | 12,500 | SH | Call | SOLE | 0 | 12,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,942 | 111,886 | SH | SOLE | 0 | 111,886 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,174 | 427,600 | SH | Put | SOLE | 0 | 427,600 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 96 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,399 | 133,500 | SH | Put | SOLE | 0 | 133,500 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 8,753 | 265,660 | SH | DFND | 1 | 0 | 265,660 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 129,196 | 3,920,961 | SH | SOLE | 0 | 3,920,961 | 0 | 0 | |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 2,302 | 1,502,000 | PRN | DFND | 1 | 0 | 1,502,000 | 0 | |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 33,918 | 22,128,000 | PRN | SOLE | 0 | 22,128,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 405 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 405 | 19,500 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
UBS AG | SHS NEW | H89231338 | 308 | 18,200 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
UBS AG | SHS NEW | H89231338 | 4,777 | 281,800 | SH | Put | SOLE | 0 | 281,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 46,315 | 300,200 | SH | Call | SOLE | 0 | 300,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 105,898 | 686,400 | SH | Put | SOLE | 0 | 686,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 31,290 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,525 | 654,463 | SH | DFND | 1 | 0 | 654,463 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 16,391 | 7,034,575 | SH | SOLE | 0 | 7,034,575 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,439 | 375,100 | SH | Call | SOLE | 0 | 375,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,218 | 1,020,100 | SH | Put | SOLE | 0 | 1,020,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,226 | 127,000 | SH | DFND | 1 | 0 | 127,000 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,253 | 128,500 | SH | Put | DFND | 1 | 0 | 128,500 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,237 | 184,678 | SH | SOLE | 0 | 184,678 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 25,608 | 25,000,000 | PRN | SOLE | 0 | 25,000,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 969 | 10,423 | SH | DFND | 1 | 0 | 10,423 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,953 | 171,647 | SH | SOLE | 0 | 171,647 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,399 | 402,400 | SH | Call | SOLE | 0 | 402,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94,864 | 1,020,700 | SH | Put | SOLE | 0 | 1,020,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,299 | 584,900 | SH | Call | SOLE | 0 | 584,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,616 | 1,047,900 | SH | Put | SOLE | 0 | 1,047,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 28,096 | 777,200 | SH | Call | SOLE | 0 | 777,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 75,069 | 2,076,600 | SH | Put | SOLE | 0 | 2,076,600 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,711 | 23,644 | SH | DFND | 1 | 0 | 23,644 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,781 | 24,600 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,445 | 28,400 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,171 | 36,842 | SH | DFND | 1 | 0 | 36,842 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,699 | 124,288 | SH | SOLE | 0 | 124,288 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 352 | 10,128 | SH | SOLE | 0 | 10,128 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,252 | 179,800 | SH | Put | SOLE | 0 | 179,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,482 | 272,700 | SH | Call | SOLE | 0 | 272,700 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,188 | 31,500 | SH | Call | SOLE | 0 | 31,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,033 | 58,056 | SH | SOLE | 0 | 58,056 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,960 | 100,200 | SH | Put | SOLE | 0 | 100,200 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 3,847 | 177,600 | SH | DFND | 1 | 0 | 177,600 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,858 | 178,100 | SH | Put | DFND | 1 | 0 | 178,100 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,557 | 785,800 | SH | Call | SOLE | 0 | 785,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143,192 | 2,844,500 | SH | Put | SOLE | 0 | 2,844,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 15,973 | 234,800 | SH | Call | SOLE | 0 | 234,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 29,471 | 433,200 | SH | Put | SOLE | 0 | 433,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30,282 | 165,700 | SH | Call | SOLE | 0 | 165,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 164,841 | 902,000 | SH | Put | SOLE | 0 | 902,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 319 | 11,091 | SH | DFND | 1 | 0 | 11,091 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 701 | 24,400 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 4,926 | 171,382 | SH | SOLE | 0 | 171,382 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 10,797 | 375,600 | SH | Call | SOLE | 0 | 375,600 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 28,390 | 642,300 | SH | Call | SOLE | 0 | 642,300 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 37,486 | 848,100 | SH | Put | SOLE | 0 | 848,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 52,784 | 708,600 | SH | Call | SOLE | 0 | 708,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 144,049 | 1,933,800 | SH | Put | SOLE | 0 | 1,933,800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 875 | 21,700 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,933 | 147,100 | SH | Call | DFND | 1 | 0 | 147,100 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,543 | 335,800 | SH | Put | SOLE | 0 | 335,800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 87,540 | 2,170,600 | SH | Call | SOLE | 0 | 2,170,600 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 4,297 | 52,500 | SH | Call | SOLE | 0 | 52,500 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 17,637 | 215,500 | SH | Put | SOLE | 0 | 215,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 62,182 | 1,506,700 | SH | Call | SOLE | 0 | 1,506,700 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 232,107 | 5,624,100 | SH | Put | SOLE | 0 | 5,624,100 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 227 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5,781 | 331,105 | SH | SOLE | 0 | 331,105 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 768 | 7,971 | SH | DFND | 1 | 0 | 7,971 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,308 | 117,288 | SH | SOLE | 0 | 117,288 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 971 | 63,908 | SH | DFND | 1 | 0 | 63,908 | 0 | |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 14,746 | 970,141 | SH | SOLE | 0 | 970,141 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,765 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 41,020 | 890,000 | SH | Call | SOLE | 0 | 890,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,001 | 92,432 | SH | DFND | 1 | 0 | 92,432 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 20,635 | 635,500 | SH | Put | SOLE | 0 | 635,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 20,696 | 637,400 | SH | Call | SOLE | 0 | 637,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 44,336 | 1,365,453 | SH | SOLE | 0 | 1,365,453 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 6,598 | 127,867 | SH | DFND | 1 | 0 | 127,867 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 10,787 | 209,061 | SH | SOLE | 0 | 209,061 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 751 | 82,845 | SH | SOLE | 0 | 82,845 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 7,749 | 308,345 | SH | DFND | 1 | 0 | 308,345 | 0 | |
YAHOO INC | COM | 984332106 | 19,265 | 766,600 | SH | Call | SOLE | 0 | 766,600 | 0 | 0 |
YAHOO INC | COM | 984332106 | 24,404 | 971,100 | SH | Put | SOLE | 0 | 971,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 103,685 | 4,125,942 | SH | SOLE | 0 | 4,125,942 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,521 | 267,100 | SH | Call | SOLE | 0 | 267,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 33,713 | 486,200 | SH | Put | SOLE | 0 | 486,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 250 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,524 | 81,700 | SH | Call | DFND | 1 | 0 | 81,700 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,383 | 141,900 | SH | SOLE | 0 | 141,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38,946 | 1,260,800 | SH | Call | SOLE | 0 | 1,260,800 | 0 | 0 |
ZOLTEK COS INC | COM | 98975W104 | 90 | 7,000 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ZOLTEK COS INC | COM | 98975W104 | 354 | 27,402 | SH | DFND | 1 | 0 | 27,402 | 0 | |
ZOLTEK COS INC | COM | 98975W104 | 3,998 | 309,705 | SH | SOLE | 0 | 309,705 | 0 | 0 |