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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 638 | 27,144 | SH | DFND | 1 | 0 | 27,144 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 8,704 | 370,056 | SH | SOLE | 370,056 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,795 | 116,161 | SH | DFND | 1 | 0 | 116,161 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 17,852 | 192,100 | SH | Put | DFND | 1 | 0 | 192,100 | 0 |
3M CO | COM | 88579Y101 | 13,338 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,862 | 56,057 | SH | SOLE | 56,057 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 142,971 | 1,019,400 | SH | Put | SOLE | 1,019,400 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 4,871 | 137,704 | SH | SOLE | 137,704 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 407 | 11,496 | SH | DFND | 1 | 0 | 11,496 | 0 | |
ABBOTT LABS | COM | 002824100 | 84,508 | 1,097,700 | SH | Put | SOLE | 1,097,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,977 | 463,900 | SH | Call | SOLE | 463,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,468 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,787 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,468 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,110 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,867 | 740,300 | SH | Put | SOLE | 740,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,322 | 89,056 | SH | SOLE | 89,056 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 3,054 | 53,979 | SH | SOLE | 53,979 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,726 | 30,511 | SH | DFND | 1 | 0 | 30,511 | 0 | |
ACE LTD | SHS | H0023R105 | 13,076 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 51,040 | 493,000 | SH | Put | SOLE | 493,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 420,606 | 2,503,607 | SH | SOLE | 2,503,607 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 24,837 | 147,842 | SH | DFND | 1 | 0 | 147,842 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 353 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,449 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,583 | 59,832 | SH | SOLE | 59,832 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,365 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,035 | 267,480 | SH | SOLE | 267,480 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,208 | 312,100 | SH | DFND | 1 | 0 | 312,100 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,201 | 310,400 | SH | Put | DFND | 1 | 0 | 310,400 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,824 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,103 | 147,300 | SH | Put | SOLE | 147,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 726 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 52,685 | 788,700 | SH | Put | SOLE | 788,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,926 | 88,714 | SH | SOLE | 88,714 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,430 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 704 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,815 | 195,161 | SH | DFND | 1 | 0 | 195,161 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,202 | 19,700 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 354,415 | 3,170,645 | SH | SOLE | 3,170,645 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,273 | 226,100 | SH | Call | SOLE | 226,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,643 | 342,700 | SH | Call | DFND | 1 | 0 | 342,700 | 0 |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 3,307 | 1,996,000 | PRN | SOLE | 1,996,000 | 0 | 0 | ||
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 225 | 136,000 | PRN | DFND | 1 | 0 | 136,000 | 0 | |
ALCOA INC | COM | 013817101 | 2,480 | 233,271 | SH | SOLE | 233,271 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 65,038 | 6,118,300 | SH | Call | SOLE | 6,118,300 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 167,112 | 3,781,661 | SH | SOLE | 3,781,661 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 10,432 | 236,075 | SH | DFND | 1 | 0 | 236,075 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,944 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 19,261 | 173,400 | SH | Put | SOLE | 173,400 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 9,156 | 82,423 | SH | SOLE | 82,423 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,291 | 298,700 | SH | Put | SOLE | 298,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,612 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 31,266 | 29,029,000 | PRN | SOLE | 29,029,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 2,123 | 1,971,000 | PRN | DFND | 1 | 0 | 1,971,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,561 | 379,300 | SH | SOLE | 379,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,310 | 398,800 | SH | Call | SOLE | 398,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 74,960 | 1,952,600 | SH | Put | SOLE | 1,952,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 232,614 | 583,300 | SH | Put | SOLE | 583,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53,877 | 135,100 | SH | Call | SOLE | 135,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59,201 | 2,344,600 | SH | Put | SOLE | 2,344,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,520 | 99,800 | SH | Call | DFND | 1 | 0 | 99,800 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,560 | 141,000 | SH | Put | DFND | 1 | 0 | 141,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51,644 | 2,045,300 | SH | Call | SOLE | 2,045,300 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 618 | 39,500 | SH | Put | DFND | 1 | 0 | 39,500 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 7,072 | 452,200 | SH | Put | SOLE | 452,200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,608 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,054 | 193,700 | SH | Put | SOLE | 193,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,071 | 210,200 | SH | Call | SOLE | 210,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 151,710 | 1,672,100 | SH | Put | SOLE | 1,672,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,143 | 277,045 | SH | DFND | 1 | 0 | 277,045 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,498 | 1,498,500 | SH | Put | SOLE | 1,498,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 290,824 | 5,696,841 | SH | SOLE | 5,696,841 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,428 | 654,800 | SH | Call | SOLE | 654,800 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 161 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 161 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,901 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,737 | 259,800 | SH | Put | SOLE | 259,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,446 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,962 | 297,700 | SH | Call | SOLE | 297,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 122,431 | 1,073,200 | SH | Put | SOLE | 1,073,200 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,381 | 388,404 | SH | SOLE | 388,404 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,640 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 20,385 | 257,000 | SH | Call | SOLE | 257,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 50,178 | 632,600 | SH | Put | SOLE | 632,600 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 758 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ANGIES LIST INC | COM | 034754101 | 758 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 177,763 | 1,669,761 | SH | SOLE | 1,669,761 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,288 | 12,100 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,139 | 104,634 | SH | DFND | 1 | 0 | 104,634 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,681 | 137,900 | SH | Call | SOLE | 137,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 38,003 | 442,200 | SH | Put | SOLE | 442,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,705 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,244 | 49,379 | SH | SOLE | 49,379 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,742 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
APPLE INC | COM | 037833100 | 7,742 | 13,800 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
APPLE INC | COM | 037833100 | 121,293 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 208,363 | 371,400 | SH | Call | SOLE | 371,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 679,620 | 1,211,400 | SH | Put | SOLE | 1,211,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 8,353 | 468,200 | SH | Call | SOLE | 468,200 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 567 | 31,800 | SH | Call | DFND | 1 | 0 | 31,800 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 4,578 | 176,091 | SH | DFND | 1 | 0 | 176,091 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 67,436 | 2,593,696 | SH | SOLE | 2,593,696 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,964 | 183,500 | SH | Call | DFND | 1 | 0 | 183,500 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 162,681 | 3,748,400 | SH | Call | SOLE | 3,748,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,540 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,691 | 499,800 | SH | Put | SOLE | 499,800 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 817 | 139,601 | SH | DFND | 1 | 0 | 139,601 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 817 | 139,600 | SH | Put | DFND | 1 | 0 | 139,600 | 0 |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 544 | 516,000 | PRN | DFND | 1 | 0 | 516,000 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 5,978 | 5,674,000 | PRN | SOLE | 5,674,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,690 | 31,440 | SH | DFND | 1 | 0 | 31,440 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35,534 | 661,219 | SH | SOLE | 661,219 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 196,878 | 5,599,500 | SH | Put | SOLE | 5,599,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,789 | 136,200 | SH | Call | DFND | 1 | 0 | 136,200 | 0 |
AT&T INC | COM | 00206R102 | 156,385 | 4,447,800 | SH | Call | SOLE | 4,447,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,758 | 163,767 | SH | SOLE | 163,767 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 8,846 | 1,129,700 | SH | Call | SOLE | 1,129,700 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 774 | 98,800 | SH | Call | DFND | 1 | 0 | 98,800 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,424 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,205 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,852 | 295,200 | SH | Put | SOLE | 295,200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,858 | 117,899 | SH | DFND | 1 | 0 | 117,899 | 0 | |
AUTONATION INC | COM | 05329W102 | 123,210 | 2,479,574 | SH | SOLE | 2,479,574 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 13,023 | 756,300 | SH | Put | SOLE | 756,300 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 811 | 47,100 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 7,981 | 91,700 | SH | DFND | 1 | 0 | 91,700 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 167,842 | 1,928,557 | SH | SOLE | 1,928,557 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,022 | 90,074 | SH | DFND | 1 | 0 | 90,074 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 159,865 | 898,725 | SH | SOLE | 898,725 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 712 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,165 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 287 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,239 | 149,100 | SH | Put | SOLE | 149,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,632 | 733,600 | SH | Put | SOLE | 733,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 901 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,293 | 237,342 | SH | SOLE | 237,342 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,176 | 460,863 | SH | SOLE | 460,863 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 212,499 | 13,648,000 | SH | Put | SOLE | 13,648,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 114 | 7,300 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 74,073 | 4,757,400 | SH | Call | SOLE | 4,757,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 666 | 37,800 | SH | Call | DFND | 1 | 0 | 37,800 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,948 | 450,800 | SH | Call | SOLE | 450,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,475 | 222,500 | SH | Call | SOLE | 222,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 26,909 | 386,900 | SH | Put | SOLE | 386,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,109 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 16,611 | 445,100 | SH | Put | SOLE | 445,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,221 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 24 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 690 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 317 | 8,490 | SH | DFND | 1 | 0 | 8,490 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 486 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 4,677 | 125,060 | SH | SOLE | 125,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,147 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,059 | 2,345,300 | SH | Put | SOLE | 2,345,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,618 | 831,800 | SH | Call | SOLE | 831,800 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 88,485 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 42,830 | 153,200 | SH | Call | SOLE | 153,200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,907 | 659,600 | SH | Call | DFND | 1 | 0 | 659,600 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 8,634 | 1,160,500 | SH | Put | DFND | 1 | 0 | 1,160,500 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,764 | 505,900 | SH | DFND | 1 | 0 | 505,900 | 0 | |
BLACKROCK INC | COM | 09247X101 | 52,439 | 165,700 | SH | Put | SOLE | 165,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,291 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,298 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,486 | 257,785 | SH | DFND | 1 | 0 | 257,785 | 0 | |
BLOCK H & R INC | COM | 093671105 | 153,030 | 5,269,630 | SH | SOLE | 5,269,630 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,012 | 275,900 | SH | Call | SOLE | 275,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 700 | 24,100 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
BOEING CO | COM | 097023105 | 39,992 | 293,000 | SH | Call | SOLE | 293,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 152,582 | 1,117,900 | SH | Put | SOLE | 1,117,900 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 6,338 | 275,451 | SH | SOLE | 275,451 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 880 | 78,189 | SH | DFND | 1 | 0 | 78,189 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10,061 | 893,547 | SH | SOLE | 893,547 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,192 | 45,100 | SH | Call | DFND | 1 | 0 | 45,100 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 46,243 | 951,300 | SH | Call | SOLE | 951,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,453 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,550 | 330,200 | SH | Call | SOLE | 330,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 112,960 | 2,125,300 | SH | Put | SOLE | 2,125,300 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 358 | 12,073 | SH | DFND | 1 | 0 | 12,073 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,096 | 138,171 | SH | SOLE | 138,171 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,453 | 49,000 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
BROADCOM CORP | CL A | 111320107 | 16,746 | 564,900 | SH | Call | SOLE | 564,900 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 1,036 | 53,838 | SH | DFND | 1 | 0 | 53,838 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 21,374 | 1,110,324 | SH | SOLE | 1,110,324 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 16,504 | 721,943 | SH | SOLE | 721,943 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 792 | 34,641 | SH | DFND | 1 | 0 | 34,641 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,321 | 228,300 | SH | Put | SOLE | 228,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,097 | 18,800 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
CABELAS INC | COM | 126804301 | 1,580 | 23,700 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
CABELAS INC | COM | 126804301 | 33,190 | 497,900 | SH | Call | SOLE | 497,900 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 5,149 | 426,976 | SH | SOLE | 426,976 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 861 | 71,426 | SH | DFND | 1 | 0 | 71,426 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,906 | 132,800 | SH | Call | DFND | 1 | 0 | 132,800 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 149,385 | 2,509,400 | SH | Call | SOLE | 2,509,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 27,875 | 184,211 | SH | DFND | 1 | 0 | 184,211 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 495,364 | 3,273,619 | SH | SOLE | 3,273,619 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,918 | 286,100 | SH | Call | SOLE | 286,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,377 | 762,000 | SH | Put | SOLE | 762,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,643 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 112 | 2,568 | SH | DFND | 1 | 0 | 2,568 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,168 | 29,088 | SH | DFND | 1 | 0 | 29,088 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 66,401 | 1,653,000 | SH | Call | SOLE | 1,653,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,157 | 78,600 | SH | Call | DFND | 1 | 0 | 78,600 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 24,580 | 611,911 | SH | SOLE | 611,911 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 59,798 | 658,500 | SH | Put | SOLE | 658,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,686 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,059 | 209,883 | SH | SOLE | 209,883 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 45,332 | 711,200 | SH | Put | SOLE | 711,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 21,053 | 330,299 | SH | DFND | 1 | 0 | 330,299 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,318 | 271,700 | SH | Call | SOLE | 271,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 333,489 | 5,232,027 | SH | SOLE | 5,232,027 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 52,008 | 307,800 | SH | Call | SOLE | 307,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 147,205 | 871,200 | SH | Put | SOLE | 871,200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 1,995 | 1,512,000 | PRN | DFND | 1 | 0 | 1,512,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 28,540 | 21,628,000 | PRN | SOLE | 21,628,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,843 | 1,339,204 | SH | Put | SOLE | 1,339,204 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,428 | 205,273 | SH | DFND | 1 | 0 | 205,273 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,071 | 90,560 | SH | Put | DFND | 1 | 0 | 90,560 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 78,222 | 6,612,188 | SH | SOLE | 6,612,188 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 102,815 | 4,435,500 | SH | Call | SOLE | 4,435,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,925 | 255,600 | SH | Call | DFND | 1 | 0 | 255,600 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 87,605 | 3,779,326 | SH | SOLE | 3,779,326 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,521 | 195,025 | SH | DFND | 1 | 0 | 195,025 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,861 | 121,214 | SH | SOLE | 121,214 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,838 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11,240 | 352,900 | SH | Put | SOLE | 352,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,856 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 556 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,772 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 237,441 | 1,900,900 | SH | Put | SOLE | 1,900,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 65,977 | 528,200 | SH | Call | SOLE | 528,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,664 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,664 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHUBB CORP | COM | 171232101 | 2,145 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 36,990 | 382,800 | SH | Put | SOLE | 382,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,622 | 1,543,579 | SH | SOLE | 1,543,579 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 47,771 | 2,129,800 | SH | Call | SOLE | 2,129,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 140,017 | 6,242,400 | SH | Put | SOLE | 6,242,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,022 | 249,894 | SH | SOLE | 249,894 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 220,837 | 4,237,900 | SH | Put | SOLE | 4,237,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,574 | 49,400 | SH | Call | DFND | 1 | 0 | 49,400 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 62,980 | 1,208,600 | SH | Call | SOLE | 1,208,600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 626 | 48,600 | SH | DFND | 1 | 0 | 48,600 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 626 | 48,600 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
CME GROUP INC | COM | 12572Q105 | 290 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,504 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,988 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | ||
COACH INC | COM | 189754104 | 146 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,507 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
COACH INC | COM | 189754104 | 13,724 | 244,500 | SH | Put | SOLE | 244,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 44,408 | 1,075,000 | SH | Call | SOLE | 1,075,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 90,985 | 2,202,500 | SH | Put | SOLE | 2,202,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,697 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,408 | 212,000 | SH | Put | SOLE | 212,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,170 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,049 | 154,100 | SH | Call | SOLE | 154,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67,010 | 1,027,600 | SH | Put | SOLE | 1,027,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,095 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 402 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 133,186 | 2,563,000 | SH | Put | SOLE | 2,563,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,337 | 718,500 | SH | Call | SOLE | 718,500 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,621 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 102,365 | 1,448,900 | SH | Call | SOLE | 1,448,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,186 | 45,100 | SH | Call | DFND | 1 | 0 | 45,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 127,626 | 1,788,000 | SH | Put | SOLE | 1,788,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 855 | 12,100 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 630 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 315 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258 | 3,662 | SH | DFND | 1 | 0 | 3,662 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,224 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,418 | 247,900 | SH | Put | SOLE | 247,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 64 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,840 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,138 | 589,300 | SH | Put | SOLE | 589,300 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 22,313 | 303,400 | SH | Call | SOLE | 303,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 36,973 | 508,100 | SH | Put | SOLE | 508,100 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 155,284 | 2,366,381 | SH | SOLE | 2,366,381 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 96,385 | 3,872,429 | SH | DFND | 1 | 0 | 3,872,429 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 531,918 | 7,243,875 | SH | SOLE | 7,243,875 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 31,670 | 431,296 | SH | DFND | 1 | 0 | 431,296 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 7,314 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,931 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,504 | 295,600 | SH | Call | SOLE | 295,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21,273 | 739,400 | SH | Put | SOLE | 739,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,988 | 241,600 | SH | Put | SOLE | 241,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 809 | 16,300 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
CUMMINS INC | COM | 231021106 | 6,569 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 564 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 93,764 | 1,310,100 | SH | Put | SOLE | 1,310,100 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 24,828 | 346,900 | SH | Call | SOLE | 346,900 | 0 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 4,623 | 2,688,000 | PRN | DFND | 1 | 0 | 2,688,000 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 68,094 | 39,593,000 | PRN | SOLE | 39,593,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 761 | 9,856 | SH | DFND | 1 | 0 | 9,856 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15,448 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 34,508 | 447,000 | SH | Put | SOLE | 447,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,724 | 113,003 | SH | SOLE | 113,003 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 11,392 | 226,265 | SH | SOLE | 226,265 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 6,734 | 133,735 | SH | DFND | 1 | 0 | 133,735 | 0 | |
DEERE & CO | COM | 244199105 | 6,672 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44,889 | 491,500 | SH | Put | SOLE | 491,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,160 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 481 | 17,500 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,331 | 2,050,626 | SH | SOLE | 2,050,626 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55,786 | 2,030,800 | SH | Put | SOLE | 2,030,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,410 | 124,120 | SH | DFND | 1 | 0 | 124,120 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,703 | 124,500 | SH | Call | SOLE | 124,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,094 | 357,100 | SH | Put | SOLE | 357,100 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 1,075 | 41,600 | SH | Put | DFND | 1 | 0 | 41,600 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 1,067 | 41,300 | SH | DFND | 1 | 0 | 41,300 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,406 | 24,700 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15,983 | 280,800 | SH | Call | SOLE | 280,800 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 14,123 | 204,500 | SH | Call | SOLE | 204,500 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 46,484 | 673,100 | SH | Put | SOLE | 673,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,796 | 300,200 | SH | Put | SOLE | 300,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,168 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51,058 | 668,300 | SH | Call | SOLE | 668,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 190,733 | 2,496,500 | SH | Put | SOLE | 2,496,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,391 | 288,308 | SH | DFND | 1 | 0 | 288,308 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,866 | 130,400 | SH | Call | DFND | 1 | 0 | 130,400 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 109,668 | 1,818,100 | SH | Call | SOLE | 1,818,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 275,238 | 4,562,959 | SH | SOLE | 4,562,959 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,347 | 183,400 | SH | Put | SOLE | 183,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 925 | 16,400 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,116 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,637 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 74,130 | 1,669,600 | SH | Put | SOLE | 1,669,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,800 | 40,534 | SH | DFND | 1 | 0 | 40,534 | 0 | |
DOW CHEM CO | COM | 260543103 | 204,826 | 4,613,200 | SH | Call | SOLE | 4,613,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 11,508 | 259,200 | SH | Call | DFND | 1 | 0 | 259,200 | 0 |
DOW CHEM CO | COM | 260543103 | 41,558 | 935,991 | SH | SOLE | 935,991 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 105,615 | 1,625,600 | SH | Call | SOLE | 1,625,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 69,524 | 1,070,100 | SH | Put | SOLE | 1,070,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 799 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,847 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,599 | 357,400 | SH | Put | SOLE | 357,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,916 | 100,214 | SH | SOLE | 100,214 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,755 | 185,500 | SH | Call | SOLE | 185,500 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 40,728 | 331,800 | SH | Call | SOLE | 331,800 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,927 | 15,700 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 460 | 30,500 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 36,266 | 2,404,908 | SH | SOLE | 2,404,908 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,744 | 181,951 | SH | DFND | 1 | 0 | 181,951 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 6,780 | 449,600 | SH | Put | SOLE | 449,600 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 17,530 | 697,000 | SH | Call | SOLE | 697,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 11,829 | 470,356 | SH | SOLE | 470,356 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 55,104 | 2,191,000 | SH | Put | SOLE | 2,191,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,274 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,310 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,928 | 366,900 | SH | Put | SOLE | 366,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,210 | 259,000 | SH | Call | DFND | 1 | 0 | 259,000 | 0 |
EBAY INC | COM | 278642103 | 288,947 | 5,266,500 | SH | Call | SOLE | 5,266,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,060 | 146,911 | SH | SOLE | 146,911 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 51,255 | 934,200 | SH | Put | SOLE | 934,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,720 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,814 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,631 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 104 | 2,701 | SH | DFND | 1 | 0 | 2,701 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,751 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,864 | 183,300 | SH | Call | SOLE | 183,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 39,582 | 564,000 | SH | Put | SOLE | 564,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 162,157 | 1,983,815 | SH | DFND | 1 | 0 | 1,983,815 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,280 | 138,000 | SH | Call | DFND | 1 | 0 | 138,000 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 21,326 | 260,900 | SH | Call | SOLE | 260,900 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 297,788 | 3,643,108 | SH | SOLE | 3,643,108 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,904 | 33,300 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 31,809 | 556,300 | SH | Call | SOLE | 556,300 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 35,140 | 989,309 | SH | SOLE | 989,309 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,675 | 47,154 | SH | DFND | 1 | 0 | 47,154 | 0 | |
EOG RES INC | COM | 26875P101 | 24,824 | 147,900 | SH | Call | SOLE | 147,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 76,032 | 453,000 | SH | Put | SOLE | 453,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 6,468 | 36,452 | SH | DFND | 1 | 0 | 36,452 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 127,357 | 717,707 | SH | SOLE | 717,707 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,416 | 453,300 | SH | Call | SOLE | 453,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,895 | 434,272 | SH | SOLE | 434,272 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,267 | 593,900 | SH | Put | SOLE | 593,900 | 0 | 0 | |
EXONE CO | COM | 302104104 | 3,277 | 54,200 | SH | Put | DFND | 1 | 0 | 54,200 | 0 |
EXONE CO | COM | 302104104 | 4,196 | 69,400 | SH | Call | DFND | 1 | 0 | 69,400 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,840 | 83,840 | SH | DFND | 1 | 0 | 83,840 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 122,828 | 1,763,252 | SH | SOLE | 1,763,252 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40,121 | 571,200 | SH | Put | SOLE | 571,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,653 | 279,800 | SH | Call | SOLE | 279,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 275,153 | 2,718,900 | SH | Call | SOLE | 2,718,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,064 | 69,800 | SH | Call | DFND | 1 | 0 | 69,800 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 505,980 | 4,999,800 | SH | Put | SOLE | 4,999,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 311,100 | 5,692,700 | SH | Call | SOLE | 5,692,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,378 | 299,700 | SH | Call | DFND | 1 | 0 | 299,700 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 22,038 | 339,200 | SH | Call | SOLE | 339,200 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,917 | 29,500 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
FASTENAL CO | COM | 311900104 | 22,382 | 471,100 | SH | Call | SOLE | 471,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,069 | 22,500 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
FEDEX CORP | COM | 31428X106 | 3,752 | 26,100 | SH | Call | DFND | 1 | 0 | 26,100 | 0 |
FEDEX CORP | COM | 31428X106 | 279,954 | 1,947,238 | SH | SOLE | 1,947,238 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 74,430 | 517,700 | SH | Put | SOLE | 517,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,305 | 99,502 | SH | DFND | 1 | 0 | 99,502 | 0 | |
FEDEX CORP | COM | 31428X106 | 93,335 | 649,200 | SH | Call | SOLE | 649,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 9,828 | 302,855 | SH | DFND | 1 | 0 | 302,855 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 204,665 | 6,307,098 | SH | SOLE | 6,307,098 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,081 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 722 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,947 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,314 | 113,627 | SH | DFND | 1 | 0 | 113,627 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 271,424 | 2,316,498 | SH | SOLE | 2,316,498 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 733 | 47,500 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66,293 | 4,296,400 | SH | Put | SOLE | 4,296,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,342 | 1,836,800 | SH | Call | SOLE | 1,836,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 198 | 12,800 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,989 | 1,360,256 | SH | SOLE | 1,360,256 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 634 | 175,592 | SH | SOLE | 175,592 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 25,493 | 675,500 | SH | Put | SOLE | 675,500 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 14,749 | 390,800 | SH | Call | SOLE | 390,800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 600 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 1,123 | 126,000 | SH | DFND | 1 | 0 | 126,000 | 0 | |
FUSION-IO INC | COM | 36112J107 | 1,123 | 126,000 | SH | Put | DFND | 1 | 0 | 126,000 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,608 | 393,600 | SH | Put | SOLE | 393,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,587 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,385 | 156,431 | SH | SOLE | 156,431 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 252,817 | 9,019,500 | SH | Put | SOLE | 9,019,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74,543 | 2,659,400 | SH | Call | SOLE | 2,659,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,095 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,418 | 188,700 | SH | Call | SOLE | 188,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31,084 | 622,800 | SH | Put | SOLE | 622,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,569 | 38,400 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 299,134 | 7,319,159 | SH | SOLE | 7,319,159 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 523 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,162 | 591,200 | SH | Call | SOLE | 591,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,841 | 460,998 | SH | DFND | 1 | 0 | 460,998 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,192 | 51,448 | SH | DFND | 1 | 0 | 51,448 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,740 | 409,600 | SH | Put | SOLE | 409,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 10,251 | 329,203 | SH | SOLE | 329,203 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 17,520 | 757,789 | SH | SOLE | 757,789 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 777 | 50,059 | SH | SOLE | 50,059 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 163,553 | 2,177,800 | SH | Put | SOLE | 2,177,800 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 15,419 | 4,673,000 | PRN | DFND | 1 | 0 | 4,673,000 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 227,123 | 68,833,000 | PRN | SOLE | 68,833,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 84,427 | 1,124,200 | SH | Call | SOLE | 1,124,200 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 10,828 | 436,188 | SH | SOLE | 436,188 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 991 | 39,916 | SH | DFND | 1 | 0 | 39,916 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,186 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152,958 | 862,900 | SH | Put | SOLE | 862,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,755 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 2,114 | 31,621 | SH | DFND | 1 | 0 | 31,621 | 0 | |
GOOGLE INC | CL A | 38259P508 | 185,702 | 165,700 | SH | Call | SOLE | 165,700 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 461,396 | 411,700 | SH | Put | SOLE | 411,700 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,181 | 52,400 | SH | DFND | 1 | 0 | 52,400 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 108,958 | 1,102,032 | SH | SOLE | 1,102,032 | 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 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,154 | 259,200 | SH | Call | SOLE | 259,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 73,699 | 1,452,200 | SH | Put | SOLE | 1,452,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 589 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 67,646 | 1,229,700 | SH | Call | SOLE | 1,229,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,208 | 76,500 | SH | Call | DFND | 1 | 0 | 76,500 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 4,500 | 94,320 | SH | DFND | 1 | 0 | 94,320 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 94,640 | 1,983,658 | SH | SOLE | 1,983,658 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 785 | 32,700 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 52,889 | 2,202,801 | SH | SOLE | 2,202,801 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,107 | 379,300 | SH | Put | SOLE | 379,300 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,547 | 106,088 | SH | DFND | 1 | 0 | 106,088 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,681 | 97,600 | SH | Call | DFND | 1 | 0 | 97,600 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,681 | 97,600 | SH | Put | DFND | 1 | 0 | 97,600 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,162 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,353 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 56,055 | 2,003,400 | SH | Put | SOLE | 2,003,400 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,396 | 693,200 | SH | Call | SOLE | 693,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,450 | 260,500 | SH | Call | SOLE | 260,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,669 | 117,433 | SH | SOLE | 117,433 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 165,248 | 2,006,900 | SH | Put | SOLE | 2,006,900 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 1,054 | 1,005,000 | PRN | DFND | 1 | 0 | 1,005,000 | 0 | |
HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 10,482 | 9,995,000 | PRN | SOLE | 9,995,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 70,894 | 775,900 | SH | Put | SOLE | 775,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,009 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | UNIT 99/99/9999 | 44248W208 | 754 | 23,603 | SH | DFND | 1 | 0 | 23,603 | 0 | |
HOVNANIAN ENTERPRISES INC | UNIT 99/99/9999 | 44248W208 | 11,171 | 347,675 | SH | SOLE | 347,675 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,961 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,392 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,011 | 428,300 | SH | Put | SOLE | 428,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 26,683 | 433,164 | SH | DFND | 1 | 0 | 433,164 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 422,391 | 6,856,999 | SH | SOLE | 6,856,999 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,016 | 231,800 | SH | Put | DFND | 1 | 0 | 231,800 | 0 |
INTEL CORP | COM | 458140100 | 20,291 | 781,771 | SH | SOLE | 781,771 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 164 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
INTEL CORP | COM | 458140100 | 217,204 | 8,368,500 | SH | Put | SOLE | 8,368,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,659 | 1,797,700 | SH | Call | SOLE | 1,797,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,368 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145,217 | 774,200 | SH | Call | SOLE | 774,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189,052 | 1,007,900 | SH | Put | SOLE | 1,007,900 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 3,347 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
INTEROIL CORP | COM | 460951106 | 3,445 | 66,900 | SH | Put | DFND | 1 | 0 | 66,900 | 0 |
INTEROIL CORP | COM | 460951106 | 3,089 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,585 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,311 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,983 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,962 | 76,822 | SH | DFND | 1 | 0 | 76,822 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,487 | 70,700 | SH | Put | DFND | 1 | 0 | 70,700 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 54,334 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 28,756 | 309,600 | SH | Call | SOLE | 309,600 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 54,334 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 562 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,172 | 381,300 | SH | Put | SOLE | 381,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 738 | 25,200 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
JINKOSOLAR HLDG CO LTD | NOTE 4.000% 5/1 | 47759TAA8 | 818 | 763,000 | PRN | DFND | 1 | 0 | 763,000 | 0 | |
JINKOSOLAR HLDG CO LTD | NOTE 4.000% 5/1 | 47759TAA8 | 12,043 | 11,237,000 | PRN | SOLE | 11,237,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312,010 | 3,406,600 | SH | Put | SOLE | 3,406,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,757 | 215,707 | SH | SOLE | 215,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,983 | 589,400 | SH | Call | SOLE | 589,400 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 18,309 | 356,900 | SH | Put | SOLE | 356,900 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 6,741 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 513 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363,161 | 6,210,000 | SH | Put | SOLE | 6,210,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 430,667 | 7,364,341 | SH | SOLE | 7,364,341 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,871 | 66,200 | SH | Put | DFND | 1 | 0 | 66,200 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,754 | 423,288 | SH | DFND | 1 | 0 | 423,288 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,468 | 845,900 | SH | Call | SOLE | 845,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 31,171 | 1,381,100 | SH | Call | SOLE | 1,381,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,632 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 142 | 6,298 | SH | DFND | 1 | 0 | 6,298 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,681 | 118,800 | SH | Call | DFND | 1 | 0 | 118,800 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 178,327 | 6,034,739 | SH | SOLE | 6,034,739 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,798 | 297,740 | SH | DFND | 1 | 0 | 297,740 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,546 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 45,597 | 436,500 | SH | Put | SOLE | 436,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,592 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,985 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,451 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2,363 | 581,930 | SH | DFND | 1 | 0 | 581,930 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 49,555 | 12,205,673 | SH | SOLE | 12,205,673 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,915 | 312,200 | SH | Put | SOLE | 312,200 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,011 | 55,846 | SH | SOLE | 55,846 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,609 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13,720 | 254,500 | SH | Put | SOLE | 254,500 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 790 | 17,349 | SH | DFND | 1 | 0 | 17,349 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 14,184 | 311,461 | SH | SOLE | 311,461 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 223 | 8,056 | SH | DFND | 1 | 0 | 8,056 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 3,930 | 141,944 | SH | SOLE | 141,944 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,376 | 68,159 | SH | DFND | 1 | 0 | 68,159 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,741 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 668 | 19,813 | SH | DFND | 1 | 0 | 19,813 | 0 | |
LENNAR CORP | CL B | 526057302 | 9,844 | 291,946 | SH | SOLE | 291,946 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2,370 | 3,822,000 | PRN | DFND | 1 | 0 | 3,822,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 58,340 | 94,097,000 | PRN | SOLE | 94,097,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 51,190 | 85,674,000 | PRN | SOLE | 85,674,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,171 | 1,959,000 | PRN | DFND | 1 | 0 | 1,959,000 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 642 | 12,147 | SH | DFND | 1 | 0 | 12,147 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 7,470 | 141,376 | SH | SOLE | 141,376 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,420 | 341,570 | SH | SOLE | 341,570 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,149 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 54,876 | 1,076,000 | SH | Put | SOLE | 1,076,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,052 | 390,500 | SH | Put | SOLE | 390,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,219 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,197 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 973 | 19,200 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
LORILLARD INC | COM | 544147101 | 11,656 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31,657 | 638,900 | SH | Call | SOLE | 638,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 49,976 | 1,008,600 | SH | Put | SOLE | 1,008,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,199 | 54,200 | SH | Put | DFND | 1 | 0 | 54,200 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,199 | 54,200 | SH | DFND | 1 | 0 | 54,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,249 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,713 | 233,100 | SH | Put | SOLE | 233,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,592 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,905 | 113,001 | SH | SOLE | 113,001 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 493 | 9,432 | SH | DFND | 1 | 0 | 9,432 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,596 | 45,200 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
MARATHON OIL CORP | COM | 565849106 | 45,608 | 1,292,000 | SH | Call | SOLE | 1,292,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,978 | 509,300 | SH | Put | SOLE | 509,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,319 | 156,100 | SH | Put | SOLE | 156,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,503 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9,994 | 473,000 | SH | Call | SOLE | 473,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 868 | 41,100 | SH | Call | DFND | 1 | 0 | 41,100 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 102 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 218 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,473 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 46,034 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 188,730 | 225,900 | SH | Put | SOLE | 225,900 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 9,265 | 776,000 | SH | Put | SOLE | 776,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,012 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,551 | 211,800 | SH | Call | SOLE | 211,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 100,057 | 1,031,200 | SH | Put | SOLE | 1,031,200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 10,013 | 128,042 | SH | DFND | 1 | 0 | 128,042 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,175 | 40,600 | SH | Call | DFND | 1 | 0 | 40,600 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 49,673 | 635,200 | SH | Call | SOLE | 635,200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 199,203 | 2,547,357 | SH | SOLE | 2,547,357 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,517 | 120,924 | SH | DFND | 1 | 0 | 120,924 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 319,188 | 1,977,623 | SH | SOLE | 1,977,623 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,083 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 47,064 | 291,600 | SH | Put | SOLE | 291,600 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,749 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 10,181 | 177,400 | SH | Call | SOLE | 177,400 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 64,323 | 1,120,800 | SH | Put | SOLE | 1,120,800 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,145 | 54,694 | SH | DFND | 1 | 0 | 54,694 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 25,137 | 640,925 | SH | SOLE | 640,925 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,808 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 46,632 | 931,700 | SH | Call | SOLE | 931,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 70,150 | 1,401,600 | SH | Put | SOLE | 1,401,600 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 17,593 | 15,610,000 | PRN | SOLE | 15,610,000 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 2,190 | 1,943,000 | PRN | DFND | 1 | 0 | 1,943,000 | 0 | |
MERITOR INC | COM | 59001K100 | 2,750 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 98,296 | 1,823,000 | SH | Put | SOLE | 1,823,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,257 | 60,400 | SH | Call | DFND | 1 | 0 | 60,400 | 0 |
METLIFE INC | COM | 59156R108 | 2,647 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 63,324 | 1,174,400 | SH | Call | SOLE | 1,174,400 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,921 | 2,575,000 | PRN | DFND | 1 | 0 | 2,575,000 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 43,014 | 37,925,000 | PRN | SOLE | 37,925,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,704 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 192,482 | 8,183,764 | SH | SOLE | 8,183,764 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,160 | 49,300 | SH | Call | DFND | 1 | 0 | 49,300 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,251 | 563,400 | SH | Call | SOLE | 563,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,933 | 1,017,546 | SH | DFND | 1 | 0 | 1,017,546 | 0 | |
MICROSOFT CORP | COM | 594918104 | 107,049 | 2,861,500 | SH | Call | SOLE | 2,861,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 214,296 | 5,728,300 | SH | Put | SOLE | 5,728,300 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 853 | 151,722 | SH | DFND | 1 | 0 | 151,722 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 894 | 159,100 | SH | Call | SOLE | 159,100 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1,298 | 230,900 | SH | Call | DFND | 1 | 0 | 230,900 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 2,105 | 374,500 | SH | Put | DFND | 1 | 0 | 374,500 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 141 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,825 | 165,000 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 98,963 | 2,778,900 | SH | Call | SOLE | 2,778,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,794 | 1,410,600 | SH | Put | SOLE | 1,410,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 400,996 | 11,359,672 | SH | SOLE | 11,359,672 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,773 | 673,447 | SH | DFND | 1 | 0 | 673,447 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 30,769 | 264,000 | SH | Call | SOLE | 264,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 59,895 | 513,900 | SH | Put | SOLE | 513,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,741 | 1,362,900 | SH | Put | SOLE | 1,362,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,216 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,553 | 1,133,700 | SH | Call | SOLE | 1,133,700 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 226 | 5,200 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 257,841 | 78,606,000 | PRN | SOLE | 78,606,000 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 17,529 | 5,344,000 | PRN | DFND | 1 | 0 | 5,344,000 | 0 | |
MYLAN INC | COM | 628530107 | 3,680 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38,596 | 485,300 | SH | Put | SOLE | 485,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,924 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,676 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,272 | 27,900 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
NETFLIX INC | COM | 64110L106 | 626 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 626 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,053 | 262,837 | SH | SOLE | 262,837 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,048 | 392,900 | SH | Put | SOLE | 392,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 995 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,943 | 108,968 | SH | DFND | 1 | 0 | 108,968 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 25,744 | 1,443,882 | SH | SOLE | 1,443,882 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,068 | 339,500 | SH | Put | SOLE | 339,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,786 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,317 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,445 | 272,700 | SH | Call | SOLE | 272,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 62,660 | 796,800 | SH | Put | SOLE | 796,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 33,245 | 1,011,100 | SH | Call | SOLE | 1,011,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,147 | 65,300 | SH | Call | DFND | 1 | 0 | 65,300 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,380 | 273,400 | SH | Put | SOLE | 273,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,828 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,168 | 459,900 | SH | Call | SOLE | 459,900 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 102 | 40,100 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,959 | 1,165,126 | SH | SOLE | 1,165,126 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 260 | 102,534 | SH | DFND | 1 | 0 | 102,534 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 813 | 55,300 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 813 | 55,300 | SH | DFND | 1 | 0 | 55,300 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 137,200 | 992,618 | SH | SOLE | 992,618 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,920 | 100,710 | SH | DFND | 1 | 0 | 100,710 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 4,114 | 4,213,000 | PRN | SOLE | 4,213,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 763 | 50,200 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 280 | 287,000 | PRN | DFND | 1 | 0 | 287,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,236 | 739,200 | SH | Put | SOLE | 739,200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 420 | 8,950 | SH | DFND | 1 | 0 | 8,950 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6,625 | 141,050 | SH | SOLE | 141,050 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67,065 | 705,200 | SH | Put | SOLE | 705,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34,217 | 359,800 | SH | Call | SOLE | 359,800 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,324 | 250,339 | SH | SOLE | 250,339 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,128 | 151,274 | SH | DFND | 1 | 0 | 151,274 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 102,888 | 3,035,050 | SH | SOLE | 3,035,050 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 9,893 | 163,900 | SH | Call | SOLE | 163,900 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 122 | 2,019 | SH | DFND | 1 | 0 | 2,019 | 0 | |
OMNICARE INC | COM | 681904108 | 670 | 11,100 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
OMNICARE INC | COM | 681904108 | 2,234 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 37,404 | 34,879,000 | PRN | SOLE | 34,879,000 | 0 | 0 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 2,009 | 1,873,000 | PRN | DFND | 1 | 0 | 1,873,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,671 | 95,941 | SH | SOLE | 95,941 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,105 | 891,400 | SH | Call | SOLE | 891,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 125,351 | 3,276,300 | SH | Put | SOLE | 3,276,300 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 4,743 | 70,500 | SH | DFND | 1 | 0 | 70,500 | 0 | |
OUTERWALL INC | COM | 690070107 | 4,810 | 71,500 | SH | Put | DFND | 1 | 0 | 71,500 | 0 |
PENNEY J C INC | COM | 708160106 | 1,255 | 137,200 | SH | Call | DFND | 1 | 0 | 137,200 | 0 |
PENNEY J C INC | COM | 708160106 | 1,373 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 892 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,428 | 483,900 | SH | Put | DFND | 1 | 0 | 483,900 | 0 |
PENNEY J C INC | COM | 708160106 | 3,107 | 339,600 | SH | DFND | 1 | 0 | 339,600 | 0 | |
PEPSICO INC | COM | 713448108 | 18,363 | 221,400 | SH | Call | DFND | 1 | 0 | 221,400 | 0 |
PEPSICO INC | COM | 713448108 | 214 | 2,586 | SH | DFND | 1 | 0 | 2,586 | 0 | |
PEPSICO INC | COM | 713448108 | 360,540 | 4,347,000 | SH | Call | SOLE | 4,347,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 176,994 | 2,134,000 | SH | Put | SOLE | 2,134,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,590 | 248,248 | SH | SOLE | 248,248 | 0 | 0 | ||
PERRIGO CO | COM | 714290102 | 212,492 | 1,384,671 | SH | SOLE | 1,384,671 | 0 | 0 | ||
PERRIGO CO | COM | 714290102 | 17,726 | 115,508 | SH | DFND | 1 | 0 | 115,508 | 0 | |
PERRIGO CO | COM | 714290903 | 26,088 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
PERRIGO CO | COM | 714290903 | 2,317 | 15,100 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
PFIZER INC | COM | 717081103 | 11,238 | 366,900 | SH | Call | DFND | 1 | 0 | 366,900 | 0 |
PFIZER INC | COM | 717081103 | 237,658 | 7,759,000 | SH | Put | SOLE | 7,759,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,755 | 547,016 | SH | SOLE | 547,016 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 305,151 | 9,962,500 | SH | Call | SOLE | 9,962,500 | 0 | 0 | |
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 1,923 | 1,795,000 | PRN | DFND | 1 | 0 | 1,795,000 | 0 | |
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 28,313 | 26,433,000 | PRN | SOLE | 26,433,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 135,914 | 1,559,900 | SH | Put | SOLE | 1,559,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,585 | 270,682 | SH | SOLE | 270,682 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,359 | 417,300 | SH | Call | SOLE | 417,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,146 | 222,300 | SH | Call | SOLE | 222,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 38,341 | 497,100 | SH | Put | SOLE | 497,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,524 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,442 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,928 | 211,500 | SH | Put | DFND | 1 | 0 | 211,500 | 0 |
PITNEY BOWES INC | COM | 724479100 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 38,429 | 742,299 | SH | SOLE | 742,299 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21,362 | 412,629 | SH | DFND | 1 | 0 | 412,629 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 703 | 26,252 | SH | DFND | 1 | 0 | 26,252 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 14,835 | 554,178 | SH | SOLE | 554,178 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,578 | 974,200 | SH | Put | SOLE | 974,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,959 | 115,480 | SH | SOLE | 115,480 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,710 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 336,779 | 1,775,698 | SH | SOLE | 1,775,698 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,982 | 110,631 | SH | DFND | 1 | 0 | 110,631 | 0 | |
PPG INDS INC | COM | 693506107 | 1,062 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 22,313 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,575 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,573 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 36,275 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 65,413 | 242,900 | SH | Put | SOLE | 242,900 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 2,863 | 2,463 | SH | DFND | 1 | 0 | 2,463 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 60,208 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 152,739 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 22,434 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,804 | 267,830 | SH | SOLE | 267,830 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 94,778 | 1,164,200 | SH | Call | SOLE | 1,164,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 318,215 | 3,908,800 | SH | Put | SOLE | 3,908,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,960 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,082 | 65,954 | SH | SOLE | 65,954 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 65,864 | 714,200 | SH | Put | SOLE | 714,200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 542 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,058 | 37,188 | SH | DFND | 1 | 0 | 37,188 | 0 | |
PVH CORP | COM | 693656100 | 95,521 | 702,255 | SH | SOLE | 702,255 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 2,057 | 88,573 | SH | DFND | 1 | 0 | 88,573 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 5,126 | 220,747 | SH | SOLE | 220,747 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,077 | 37,500 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 44,053 | 536,900 | SH | Put | SOLE | 536,900 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 90 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,254 | 178,500 | SH | Call | SOLE | 178,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,964 | 322,744 | SH | SOLE | 322,744 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 111,850 | 1,506,400 | SH | Put | SOLE | 1,506,400 | 0 | 0 | |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 10,337 | 961,691 | SH | SOLE | 961,691 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 485 | 45,116 | SH | DFND | 1 | 0 | 45,116 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 3,481 | 2,384,000 | PRN | DFND | 1 | 0 | 2,384,000 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 51,269 | 35,116,000 | PRN | SOLE | 35,116,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 771 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 844 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,721 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,428 | 44,540 | SH | DFND | 1 | 0 | 44,540 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 29,763 | 928,052 | SH | SOLE | 928,052 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 136,294 | 2,755,081 | SH | SOLE | 2,755,081 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,481 | 131,000 | SH | DFND | 1 | 0 | 131,000 | 0 | |
RED HAT INC | COM | 756577102 | 271 | 4,832 | SH | DFND | 1 | 0 | 4,832 | 0 | |
RED HAT INC | COM | 756577102 | 3,932 | 70,168 | SH | SOLE | 70,168 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,698 | 163,500 | SH | Call | SOLE | 163,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 303 | 6,437 | SH | DFND | 1 | 0 | 6,437 | 0 | |
RESMED INC | COM | 761152107 | 306 | 6,500 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
RESMED INC | COM | 761152107 | 7,700 | 163,561 | SH | SOLE | 163,561 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 5,653 | 78,600 | SH | Call | DFND | 1 | 0 | 78,600 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 118,913 | 1,653,400 | SH | Call | SOLE | 1,653,400 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13,614 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 636 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 102 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 102 | 10,300 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 77,988 | 51,064,000 | PRN | SOLE | 51,064,000 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 5,295 | 3,467,000 | PRN | DFND | 1 | 0 | 3,467,000 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,453 | 44,600 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 1,453 | 44,600 | SH | DFND | 1 | 0 | 44,600 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 44,770 | 811,200 | SH | Put | SOLE | 811,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,972 | 289,400 | SH | Call | SOLE | 289,400 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 309 | 50,900 | SH | DFND | 1 | 0 | 50,900 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 309 | 50,900 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
SANMINA CORPORATION | COM | 801056102 | 481 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 123,775 | 1,373,600 | SH | Put | SOLE | 1,373,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,495 | 405,000 | SH | Call | SOLE | 405,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,750 | 182,685 | SH | SOLE | 182,685 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 572 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,492 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,623 | 39,500 | SH | Put | DFND | 1 | 0 | 39,500 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 60 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 101 | 2,457 | SH | DFND | 1 | 0 | 2,457 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 18,576 | 452,200 | SH | Put | SOLE | 452,200 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 11,108 | 226,500 | SH | DFND | 1 | 0 | 226,500 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 9,808 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 21,014 | 428,500 | SH | Put | DFND | 1 | 0 | 428,500 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 165 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 129 | 3,329 | SH | DFND | 1 | 0 | 3,329 | 0 | |
SFX ENTMT INC | COM | 784178303 | 52,893 | 4,407,730 | SH | SOLE | 4,407,730 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 256 | 21,370 | SH | DFND | 1 | 0 | 21,370 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 540 | 2,941 | SH | DFND | 1 | 0 | 2,941 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,324 | 61,713 | SH | SOLE | 61,713 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,088 | 86,016 | SH | SOLE | 86,016 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,790 | 379,800 | SH | Put | SOLE | 379,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,032 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 6,209 | 73,700 | SH | Put | DFND | 1 | 0 | 73,700 | 0 |
SINA CORP | ORD | G81477104 | 92,127 | 1,093,500 | SH | Put | SOLE | 1,093,500 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 422 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 422 | 8,500 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
SOUTHERN CO | COM | 842587107 | 4,506 | 109,600 | SH | Call | SOLE | 109,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,492 | 303,875 | SH | SOLE | 303,875 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28,888 | 702,700 | SH | Put | SOLE | 702,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,451 | 24,100 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,956 | 275,900 | SH | Put | SOLE | 275,900 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,009 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,735 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,023 | 115,600 | SH | Put | DFND | 1 | 0 | 115,600 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,023 | 115,600 | SH | DFND | 1 | 0 | 115,600 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 798 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 56 | 5,200 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 5 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 22 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 3,096 | 2,331,000 | PRN | DFND | 1 | 0 | 2,331,000 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 45,586 | 34,327,000 | PRN | SOLE | 34,327,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 588 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,368 | 208,800 | SH | Call | SOLE | 208,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 83,203 | 1,061,400 | SH | Put | SOLE | 1,061,400 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 132 | 4,510 | SH | DFND | 1 | 0 | 4,510 | 0 | |
STARZ | COM SER A | 85571Q102 | 2,772 | 94,814 | SH | SOLE | 94,814 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,893 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,226 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 47,168 | 642,700 | SH | Put | SOLE | 642,700 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,028 | 278,186 | SH | SOLE | 278,186 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 253 | 34,700 | SH | DFND | 1 | 0 | 34,700 | 0 | |
SUPERVALU INC | COM | 868536103 | 253 | 34,700 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 862 | 49,400 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,855 | 565,100 | SH | Put | SOLE | 565,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,171 | 287,200 | SH | Call | SOLE | 287,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 55,152 | 871,700 | SH | Put | SOLE | 871,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,229 | 130,058 | SH | SOLE | 130,058 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,447 | 176,836 | SH | SOLE | 176,836 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,986 | 47,160 | SH | DFND | 1 | 0 | 47,160 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 41,776 | 991,829 | SH | SOLE | 991,829 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 13,178 | 87,600 | SH | Put | DFND | 1 | 0 | 87,600 | 0 |
TESLA MTRS INC | COM | 88160R101 | 57,088 | 379,500 | SH | Put | SOLE | 379,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,039 | 13,555 | SH | DFND | 1 | 0 | 13,555 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,769 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 15,030 | 10,831,000 | PRN | SOLE | 10,831,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 928 | 669,000 | PRN | DFND | 1 | 0 | 669,000 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,409 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 570 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 982 | 24,500 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38 | 958 | SH | DFND | 1 | 0 | 958 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,449 | 360,500 | SH | Call | SOLE | 360,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,999 | 409,900 | SH | Call | SOLE | 409,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 47,594 | 1,083,900 | SH | Put | SOLE | 1,083,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,140 | 297,622 | SH | DFND | 1 | 0 | 297,622 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 576,754 | 5,179,654 | SH | SOLE | 5,179,654 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,830 | 34,400 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,072 | 395,800 | SH | Call | SOLE | 395,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,976 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,069 | 40,756 | SH | DFND | 1 | 0 | 40,756 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 20,274 | 772,619 | SH | SOLE | 772,619 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 664 | 4,900 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 114,337 | 843,816 | SH | SOLE | 843,816 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 11,260 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,213 | 31,091 | SH | DFND | 1 | 0 | 31,091 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 41,666 | 307,500 | SH | Put | SOLE | 307,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 497,037 | 7,129,043 | SH | SOLE | 7,129,043 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 25,552 | 366,500 | SH | Call | SOLE | 366,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 73,150 | 1,049,200 | SH | Put | SOLE | 1,049,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 718 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 27,877 | 399,842 | SH | DFND | 1 | 0 | 399,842 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,346 | 240,800 | SH | Call | SOLE | 240,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 42,776 | 671,200 | SH | Put | SOLE | 671,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 98,874 | 614,050 | SH | SOLE | 614,050 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,302 | 39,140 | SH | DFND | 1 | 0 | 39,140 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,903 | 38,500 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,646 | 33,300 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 27,492 | 556,300 | SH | Call | SOLE | 556,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22,733 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,839 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40,164 | 443,600 | SH | Put | SOLE | 443,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,865 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 21,923 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 51 | 53,800 | SH | DFND | 1 | 0 | 53,800 | 0 | |
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 1,292 | 1,346,200 | SH | SOLE | 1,346,200 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,011 | 202,621 | SH | DFND | 1 | 0 | 202,621 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68,824 | 1,754,700 | SH | Put | SOLE | 1,754,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46,048 | 1,165,400 | SH | Call | SOLE | 1,165,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 109,149 | 3,154,600 | SH | SOLE | 3,154,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,823 | 194,000 | SH | DFND | 1 | 0 | 194,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 170,376 | 4,844,366 | SH | SOLE | 4,844,366 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,814 | 28,505 | SH | DFND | 1 | 0 | 28,505 | 0 | |
TWITTER INC | COM | 90184L102 | 58,966 | 926,413 | SH | SOLE | 926,413 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 117,463 | 2,862,169 | SH | SOLE | 2,862,169 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,376 | 131,000 | SH | DFND | 1 | 0 | 131,000 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 230 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 18,436 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 92 | 1,995 | SH | DFND | 1 | 0 | 1,995 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,867 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 633 | 63,200 | SH | DFND | 1 | 0 | 63,200 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 668 | 66,700 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
UNION PAC CORP | COM | 907818108 | 20,160 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,964 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 90,317 | 537,600 | SH | Put | SOLE | 537,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,961 | 78,273 | SH | DFND | 1 | 0 | 78,273 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 45,199 | 1,194,799 | SH | SOLE | 1,194,799 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 37,830 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15,547 | 7,620,981 | SH | SOLE | 7,620,981 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,484 | 727,604 | SH | DFND | 1 | 0 | 727,604 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,860 | 131,900 | SH | Call | SOLE | 131,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93,616 | 890,900 | SH | Put | SOLE | 890,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,074 | 95,867 | SH | SOLE | 95,867 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 667 | 22,600 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,080 | 104,400 | SH | DFND | 1 | 0 | 104,400 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,791 | 128,500 | SH | Put | DFND | 1 | 0 | 128,500 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 966 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 8,408 | 7,850,000 | PRN | SOLE | 7,850,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,081 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,656 | 14,550 | SH | DFND | 1 | 0 | 14,550 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,965 | 245,734 | SH | SOLE | 245,734 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 129,061 | 1,134,100 | SH | Put | SOLE | 1,134,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,962 | 324,800 | SH | Call | SOLE | 324,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,074 | 1,129,800 | SH | Put | SOLE | 1,129,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,119 | 386,700 | SH | Call | SOLE | 386,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,381 | 127,500 | SH | Put | DFND | 1 | 0 | 127,500 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,295 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,865 | 95,671 | SH | SOLE | 95,671 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 85,010 | 2,104,200 | SH | Put | SOLE | 2,104,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,314 | 403,800 | SH | Call | SOLE | 403,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,334 | 28,400 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,334 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,750 | 271,900 | SH | Call | SOLE | 271,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,626 | 179,800 | SH | Put | SOLE | 179,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,612 | 846,800 | SH | Call | SOLE | 846,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,751 | 157,734 | SH | SOLE | 157,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,368 | 2,897,200 | SH | Put | SOLE | 2,897,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 18,376 | 210,400 | SH | Call | SOLE | 210,400 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 43,006 | 492,400 | SH | Put | SOLE | 492,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,592 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 206,937 | 929,300 | SH | Put | SOLE | 929,300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 110,495 | 1,487,744 | SH | SOLE | 1,487,744 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,254 | 70,739 | SH | DFND | 1 | 0 | 70,739 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 13,474 | 171,231 | SH | SOLE | 171,231 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 23,851 | 303,100 | SH | Call | SOLE | 303,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 148,189 | 1,883,200 | SH | Put | SOLE | 1,883,200 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 55,332 | 963,300 | SH | Put | SOLE | 963,300 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 15,233 | 265,200 | SH | Call | DFND | 1 | 0 | 265,200 | 0 |
WALGREEN CO | COM | 931422109 | 145,435 | 2,531,951 | SH | SOLE | 2,531,951 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 270,014 | 4,700,800 | SH | Call | SOLE | 4,700,800 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 8,838 | 153,869 | SH | DFND | 1 | 0 | 153,869 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 441 | 9,830 | SH | DFND | 1 | 0 | 9,830 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,980 | 289,269 | SH | SOLE | 289,269 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,080 | 123,900 | SH | Put | DFND | 1 | 0 | 123,900 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,080 | 123,900 | SH | DFND | 1 | 0 | 123,900 | 0 | |
WELLPOINT INC | COM | 94973V107 | 3,450 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 8,897 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 31,006 | 335,600 | SH | Put | SOLE | 335,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 59,256 | 1,305,200 | SH | Call | SOLE | 1,305,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 274,452 | 6,045,200 | SH | Put | SOLE | 6,045,200 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4,927 | 331,105 | SH | SOLE | 331,105 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 193 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,212 | 61,800 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,175 | 59,900 | SH | DFND | 1 | 0 | 59,900 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,206 | 323,297 | SH | SOLE | 323,297 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 693 | 21,949 | SH | DFND | 1 | 0 | 21,949 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 23,462 | 608,300 | SH | Put | SOLE | 608,300 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,520 | 39,400 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 209,063 | 5,420,353 | SH | SOLE | 5,420,353 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,083 | 261,427 | SH | DFND | 1 | 0 | 261,427 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 37,031 | 960,100 | SH | Call | SOLE | 960,100 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 14,367 | 282,489 | SH | SOLE | 282,489 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 8,766 | 172,356 | SH | DFND | 1 | 0 | 172,356 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,154 | 22,700 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24,266 | 477,300 | SH | Call | SOLE | 477,300 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 45,201 | 2,217,900 | SH | Call | SOLE | 2,217,900 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,603 | 127,700 | SH | Call | DFND | 1 | 0 | 127,700 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,855 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 25,577 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,156 | 11,100 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
XEROX CORP | COM | 984121103 | 754 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 42,090 | 1,040,800 | SH | Put | SOLE | 1,040,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 43,234 | 1,069,102 | SH | SOLE | 1,069,102 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,196 | 79,027 | SH | DFND | 1 | 0 | 79,027 | 0 | |
YAHOO INC | COM | 984332106 | 28,704 | 709,800 | SH | Call | SOLE | 709,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 30,720 | 406,300 | SH | Put | SOLE | 406,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 570 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,861 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,039 | 60,433 | SH | DFND | 1 | 0 | 60,433 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 32,471 | 645,812 | SH | SOLE | 645,812 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 4,147 | 44,500 | SH | Call | DFND | 1 | 0 | 44,500 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 5,947 | 63,818 | SH | DFND | 1 | 0 | 63,818 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 115,867 | 1,243,345 | SH | SOLE | 1,243,345 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 87,384 | 937,700 | SH | Call | SOLE | 937,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,063 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,393 | 42,608 | SH | DFND | 1 | 0 | 42,608 | 0 | |
ZYNGA INC | CL A | 98986T108 | 667 | 175,397 | SH | DFND | 1 | 0 | 175,397 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7,526 | 1,980,540 | SH | SOLE | 1,980,540 | 0 | 0 |