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