The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 26,636 | 450,311 | SH | DFND | 1 | 0 | 450,311 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 18,928 | 320,000 | SH | Call | DFND | 1 | 0 | 320,000 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 43,558 | 736,400 | SH | Put | DFND | 1 | 0 | 736,400 | 0 |
3M CO | COM | 88579Y101 | 3,254 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 59,826 | 441,000 | SH | Put | SOLE | 441,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,194 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,436 | 223,900 | SH | Put | SOLE | 223,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,875 | 407,300 | SH | Call | SOLE | 407,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,441 | 105,848 | SH | SOLE | 105,848 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,462 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 802 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,082 | 277,000 | SH | Put | SOLE | 277,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,774 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,489 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 24,498 | 425,690 | SH | SOLE | 425,690 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 13,497 | 234,527 | SH | DFND | 1 | 0 | 234,527 | 0 | |
ACE LTD | SHS | H0023R105 | 1,833 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,735 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 513,388 | 2,493,993 | SH | SOLE | 2,493,993 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 309 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 34,727 | 168,700 | SH | Call | SOLE | 168,700 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,729 | 8,400 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 29,019 | 140,974 | SH | DFND | 1 | 0 | 140,974 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,554 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,584 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 441 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,639 | 907,480 | SH | SOLE | 907,480 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,252 | 312,100 | SH | DFND | 1 | 0 | 312,100 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,245 | 310,400 | SH | Put | DFND | 1 | 0 | 310,400 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,177 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 288 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,521 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,812 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 990 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15,962 | 253,200 | SH | Put | SOLE | 253,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,078 | 215,983 | SH | DFND | 1 | 0 | 215,983 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 213,695 | 3,821,440 | SH | SOLE | 3,821,440 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 38,367 | 322,300 | SH | Call | SOLE | 322,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 298 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,535 | 214,510 | SH | DFND | 1 | 0 | 214,510 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,297 | 27,700 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 449,769 | 3,778,298 | SH | SOLE | 3,778,298 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,583 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5,254 | 408,200 | SH | Call | DFND | 1 | 0 | 408,200 | 0 |
ALCOA INC | COM | 013817101 | 1,883 | 146,271 | SH | SOLE | 146,271 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 92,531 | 7,189,700 | SH | Call | SOLE | 7,189,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,034 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,586 | 260,423 | SH | DFND | 1 | 0 | 260,423 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 226,254 | 4,336,861 | SH | SOLE | 4,336,861 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 968 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 9,841 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 5,527 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,007 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,122 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 27,722 | 33,711,000 | PRN | SOLE | 33,711,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 1,882 | 2,289,000 | PRN | DFND | 1 | 0 | 2,289,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,514 | 280,900 | SH | Call | SOLE | 280,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,692 | 365,800 | SH | Put | SOLE | 365,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 68,652 | 204,100 | SH | Put | SOLE | 204,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,503 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,952 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,441 | 194,478 | SH | DFND | 1 | 0 | 194,478 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 26,396 | 3,562,217 | SH | SOLE | 3,562,217 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | PFD A MAND CV | 02376R409 | 32,652 | 1,183,051 | SH | SOLE | 1,183,051 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,596 | 43,600 | SH | Call | DFND | 1 | 0 | 43,600 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39,521 | 1,079,800 | SH | Call | SOLE | 1,079,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 88 | 2,400 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMERICAN AIRLS GROUP INC | PFD A MAND CV | 02376R409 | 2,071 | 75,036 | SH | DFND | 1 | 0 | 75,036 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 335 | 9,143 | SH | DFND | 1 | 0 | 9,143 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,508 | 177,802 | SH | SOLE | 177,802 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,224 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,465 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,389 | 59,861 | SH | SOLE | 59,861 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,486 | 449,700 | SH | Put | SOLE | 449,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,500 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,367 | 167,311 | SH | DFND | 1 | 0 | 167,311 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,066 | 621,200 | SH | Put | SOLE | 621,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 183,809 | 3,675,453 | SH | SOLE | 3,675,453 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,934 | 358,600 | SH | Call | SOLE | 358,600 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 175 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 175 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,572 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,715 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,497 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,495 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24,915 | 202,000 | SH | Call | SOLE | 202,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,695 | 538,604 | SH | SOLE | 538,604 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,672 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,747 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14,435 | 170,300 | SH | Put | SOLE | 170,300 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 609 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ANGIES LIST INC | COM | 034754101 | 609 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 120,706 | 1,146,302 | SH | SOLE | 1,146,302 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,786 | 64,442 | SH | DFND | 1 | 0 | 64,442 | 0 | |
APACHE CORP | COM | 037411105 | 13,322 | 160,600 | SH | Put | SOLE | 160,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,483 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,638 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 179,969 | 335,300 | SH | Call | SOLE | 335,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 316,408 | 589,500 | SH | Put | SOLE | 589,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,688 | 670,500 | SH | Call | SOLE | 670,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,532 | 466,907 | SH | SOLE | 466,907 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,209 | 59,200 | SH | Call | DFND | 1 | 0 | 59,200 | 0 |
APPLIED MATLS INC | COM | 038222105 | 802 | 39,271 | SH | DFND | 1 | 0 | 39,271 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 66,014 | 2,752,888 | SH | SOLE | 2,752,888 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 4,482 | 186,899 | SH | DFND | 1 | 0 | 186,899 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 7,368 | 456,200 | SH | Call | SOLE | 456,200 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 501 | 31,000 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 681 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,778 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,267 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 85,911 | 1,613,353 | SH | SOLE | 1,613,353 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,168 | 78,278 | SH | DFND | 1 | 0 | 78,278 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 17,682 | 17,043,000 | PRN | SOLE | 17,043,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 555 | 516,000 | PRN | DFND | 1 | 0 | 516,000 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 1,200 | 1,157,000 | PRN | DFND | 1 | 0 | 1,157,000 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 6,101 | 5,674,000 | PRN | SOLE | 5,674,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,855 | 33,543 | SH | DFND | 1 | 0 | 33,543 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35,109 | 634,761 | SH | SOLE | 634,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 89,506 | 2,552,200 | SH | Put | SOLE | 2,552,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,476 | 70,600 | SH | Put | DFND | 1 | 0 | 70,600 | 0 |
AT&T INC | COM | 00206R102 | 30,748 | 876,759 | SH | SOLE | 876,759 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,705 | 219,700 | SH | Call | SOLE | 219,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,956 | 121,107 | SH | SOLE | 121,107 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 510 | 10,371 | SH | DFND | 1 | 0 | 10,371 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,724 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 194 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,674 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 155,459 | 2,920,512 | SH | SOLE | 2,920,512 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,228 | 154,581 | SH | DFND | 1 | 0 | 154,581 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,051 | 62,899 | SH | DFND | 1 | 0 | 62,899 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 88,998 | 1,381,748 | SH | SOLE | 1,381,748 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 673 | 46,000 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
AVON PRODS INC | COM | 054303102 | 12,374 | 845,200 | SH | Call | SOLE | 845,200 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 11,570 | 133,311 | SH | DFND | 1 | 0 | 133,311 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 245,499 | 2,828,656 | SH | SOLE | 2,828,656 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,024 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,203 | 7,900 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 238,071 | 1,563,477 | SH | SOLE | 1,563,477 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,885 | 156,860 | SH | DFND | 1 | 0 | 156,860 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,096 | 286,100 | SH | Put | SOLE | 286,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,613 | 102,388 | SH | SOLE | 102,388 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 790 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 438 | 25,476 | SH | DFND | 1 | 0 | 25,476 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 499 | 29,000 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 29,268 | 1,701,600 | SH | Call | SOLE | 1,701,600 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,024 | 408,381 | SH | SOLE | 408,381 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 91,344 | 5,310,700 | SH | Put | SOLE | 5,310,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,138 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 585 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,137 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,784 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,519 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 566 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 20 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 617 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 649 | 20,570 | SH | DFND | 1 | 0 | 20,570 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 400 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 9,583 | 302,980 | SH | SOLE | 302,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,159 | 521,400 | SH | Put | SOLE | 521,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,544 | 196,400 | SH | Call | SOLE | 196,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,641 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 792 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 17,893 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 15,844 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,952 | 54,451 | SH | DFND | 1 | 0 | 54,451 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 27,241 | 760,065 | SH | SOLE | 760,065 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,209 | 149,600 | SH | DFND | 1 | 0 | 149,600 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,209 | 149,600 | SH | Put | DFND | 1 | 0 | 149,600 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 473 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,944 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,728 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 881 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,574 | 184,646 | SH | DFND | 1 | 0 | 184,646 | 0 | |
BLOCK H & R INC | COM | 093671105 | 122,459 | 4,056,274 | SH | SOLE | 4,056,274 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,360 | 377,400 | SH | Put | SOLE | 377,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,392 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 6,101 | 250,759 | SH | SOLE | 250,759 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,859 | 368,100 | SH | Call | SOLE | 368,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 421 | 31,900 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,149 | 330,100 | SH | Call | SOLE | 330,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,939 | 807,300 | SH | Put | SOLE | 807,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,849 | 35,300 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,757 | 396,200 | SH | Put | SOLE | 396,200 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 6,067 | 426,976 | SH | SOLE | 426,976 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,015 | 71,426 | SH | DFND | 1 | 0 | 71,426 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 228 | 12,000 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,749 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 480,054 | 3,191,211 | SH | SOLE | 3,191,211 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 25,827 | 171,689 | SH | DFND | 1 | 0 | 171,689 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,574 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,483 | 122,900 | SH | Call | SOLE | 122,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,035 | 159,400 | SH | Call | DFND | 1 | 0 | 159,400 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 14,648 | 386,889 | SH | SOLE | 386,889 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 667 | 17,612 | SH | DFND | 1 | 0 | 17,612 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 128,853 | 3,403,400 | SH | Call | SOLE | 3,403,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,351 | 315,500 | SH | Put | SOLE | 315,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,190 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,086 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 19,207 | 310,800 | SH | Call | SOLE | 310,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 538 | 8,700 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
CBS CORP NEW | CL B | 124857202 | 323,780 | 5,239,157 | SH | SOLE | 5,239,157 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 19,597 | 317,100 | SH | Put | SOLE | 317,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 19,148 | 309,846 | SH | DFND | 1 | 0 | 309,846 | 0 | |
CELGENE CORP | COM | 151020104 | 18,581 | 133,100 | SH | Call | SOLE | 133,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 24,891 | 178,300 | SH | Put | SOLE | 178,300 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 1,311 | 954,000 | PRN | DFND | 1 | 0 | 954,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,914 | 1,339,204 | SH | Put | SOLE | 1,339,204 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 19,308 | 14,046,000 | PRN | SOLE | 14,046,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,144 | 90,560 | SH | Put | DFND | 1 | 0 | 90,560 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 381 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,300 | 1,616,700 | SH | Call | SOLE | 1,616,700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,108 | 89,000 | SH | Call | DFND | 1 | 0 | 89,000 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 122,184 | 5,157,601 | SH | SOLE | 5,157,601 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,567 | 319,419 | SH | DFND | 1 | 0 | 319,419 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,112 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 243 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,266 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,331 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 520 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,242 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,154 | 295,639 | SH | SOLE | 295,639 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 77,684 | 653,300 | SH | Put | SOLE | 653,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,400 | 1,623,900 | SH | Call | SOLE | 1,623,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 53,204 | 2,373,600 | SH | Put | SOLE | 2,373,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,387 | 106,500 | SH | Call | DFND | 1 | 0 | 106,500 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,269 | 681,184 | SH | SOLE | 681,184 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,322 | 90,796 | SH | SOLE | 90,796 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 52,631 | 1,105,700 | SH | Put | SOLE | 1,105,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,806 | 416,100 | SH | Call | SOLE | 416,100 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 769 | 86,000 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 769 | 86,000 | SH | Call | DFND | 1 | 0 | 86,000 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 3,556 | 173,800 | SH | DFND | 1 | 0 | 173,800 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,556 | 173,800 | SH | Put | DFND | 1 | 0 | 173,800 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,266 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,643 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,001 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,986 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 28,063 | 725,900 | SH | Call | SOLE | 725,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,259 | 782,700 | SH | Put | SOLE | 782,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,494 | 219,704 | SH | SOLE | 219,704 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 209 | 5,399 | SH | DFND | 1 | 0 | 5,399 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,605 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,591 | 51,212 | SH | SOLE | 51,212 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 546 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,584 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,972 | 76,648 | SH | SOLE | 76,648 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,321 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,423 | 448,100 | SH | Put | SOLE | 448,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,699 | 593,500 | SH | Call | SOLE | 593,500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 67 | 2,716 | SH | DFND | 1 | 0 | 2,716 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,401 | 97,284 | SH | SOLE | 97,284 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 8,139 | 209,500 | SH | Put | DFND | 1 | 0 | 209,500 | 0 |
CONNS INC | COM | 208242107 | 8,139 | 209,500 | SH | DFND | 1 | 0 | 209,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,908 | 98,200 | SH | Call | DFND | 1 | 0 | 98,200 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 24,834 | 353,000 | SH | Put | SOLE | 353,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 129,106 | 1,835,200 | SH | Call | SOLE | 1,835,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,251 | 60,600 | SH | Put | DFND | 1 | 0 | 60,600 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 61,129 | 1,139,400 | SH | Put | SOLE | 1,139,400 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 560 | 16,500 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 519 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 24,037 | 10,104,000 | PRN | SOLE | 10,104,000 | 0 | 0 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 1,632 | 686,000 | PRN | DFND | 1 | 0 | 686,000 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,980 | 178,900 | SH | Put | SOLE | 178,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,927 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 12,080 | 152,400 | SH | Call | SOLE | 152,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 12,393 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 53,338 | 2,366,381 | SH | SOLE | 2,366,381 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 87,285 | 3,872,429 | SH | DFND | 1 | 0 | 3,872,429 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 28,666 | 388,527 | SH | DFND | 1 | 0 | 388,527 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 514,743 | 6,976,726 | SH | SOLE | 6,976,726 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,601 | 21,700 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 18,770 | 254,400 | SH | Call | SOLE | 254,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,564 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 626 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,694 | 265,600 | SH | Put | SOLE | 265,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 71,980 | 1,427,600 | SH | Put | SOLE | 1,427,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,860 | 96,400 | SH | Put | DFND | 1 | 0 | 96,400 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 26,695 | 356,600 | SH | Put | SOLE | 356,600 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 22,705 | 303,300 | SH | Call | SOLE | 303,300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 876 | 85,312 | SH | SOLE | 85,312 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 533 | 51,900 | SH | Call | DFND | 1 | 0 | 51,900 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 74 | 7,242 | SH | DFND | 1 | 0 | 7,242 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,223 | 605,900 | SH | Call | SOLE | 605,900 | 0 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 105,461 | 63,186,000 | PRN | SOLE | 63,186,000 | 0 | 0 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 7,160 | 4,290,000 | PRN | DFND | 1 | 0 | 4,290,000 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,010 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,774 | 90,321 | SH | SOLE | 90,321 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 564 | 7,522 | SH | DFND | 1 | 0 | 7,522 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,453 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,200 | 63,867 | SH | DFND | 1 | 0 | 63,867 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 5,818 | 116,133 | SH | SOLE | 116,133 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,763 | 173,600 | SH | Put | SOLE | 173,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,280 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,028 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,252 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,007 | 231,080 | SH | DFND | 1 | 0 | 231,080 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 140,412 | 4,052,301 | SH | SOLE | 4,052,301 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 1,377 | 460,500 | SH | Call | SOLE | 460,500 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 118 | 39,500 | SH | Call | DFND | 1 | 0 | 39,500 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,000 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,656 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,402 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,476 | 32,400 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
DIRECTV | COM | 25490A309 | 21,145 | 276,700 | SH | Put | SOLE | 276,700 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 39,501 | 516,900 | SH | Call | SOLE | 516,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,426 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,793 | 151,100 | SH | Put | SOLE | 151,100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 188,937 | 3,037,081 | SH | SOLE | 3,037,081 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 12,485 | 200,688 | SH | DFND | 1 | 0 | 200,688 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,739 | 621,200 | SH | Put | SOLE | 621,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,758 | 434,100 | SH | Call | SOLE | 434,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,802 | 140,635 | SH | DFND | 1 | 0 | 140,635 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,810 | 230,900 | SH | Call | DFND | 1 | 0 | 230,900 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 223,301 | 4,024,900 | SH | Call | SOLE | 4,024,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 143,095 | 2,579,211 | SH | SOLE | 2,579,211 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,769 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 25,651 | 527,908 | SH | DFND | 1 | 0 | 527,908 | 0 | |
DOW CHEM CO | COM | 260543103 | 23,090 | 475,200 | SH | Call | SOLE | 475,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 27,881 | 573,800 | SH | Put | SOLE | 573,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 425,798 | 8,763,082 | SH | SOLE | 8,763,082 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,263 | 26,000 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,856 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31,571 | 470,500 | SH | Put | SOLE | 470,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,259 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,191 | 213,300 | SH | Put | SOLE | 213,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,726 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,042 | 168,900 | SH | Put | SOLE | 168,900 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 140 | 11,600 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 54,947 | 4,544,804 | SH | SOLE | 4,544,804 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 6,337 | 524,169 | SH | DFND | 1 | 0 | 524,169 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,564 | 130,019 | SH | SOLE | 130,019 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,528 | 347,600 | SH | Call | SOLE | 347,600 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 22,720 | 828,900 | SH | Put | SOLE | 828,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,547 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,561 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,126 | 241,300 | SH | Put | SOLE | 241,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,867 | 88,100 | SH | Call | DFND | 1 | 0 | 88,100 | 0 |
EBAY INC | COM | 278642103 | 88,898 | 1,609,300 | SH | Call | SOLE | 1,609,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,152 | 292,400 | SH | Put | SOLE | 292,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 213,484 | 3,864,662 | SH | SOLE | 3,864,662 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,985 | 180,749 | SH | DFND | 1 | 0 | 180,749 | 0 | |
ECOLAB INC | COM | 278865100 | 3,835 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,634 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,836 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,173 | 197,200 | SH | Put | SOLE | 197,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,989 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,361 | 71,900 | SH | Put | DFND | 1 | 0 | 71,900 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 157,032 | 3,358,969 | SH | DFND | 1 | 0 | 3,358,969 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 296,097 | 6,333,629 | SH | SOLE | 6,333,629 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 84,622 | 2,501,394 | SH | SOLE | 2,501,394 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,160 | 122,962 | SH | DFND | 1 | 0 | 122,962 | 0 | |
EOG RES INC | COM | 26875P101 | 34,918 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,867 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,782 | 38,997 | SH | DFND | 1 | 0 | 38,997 | 0 | |
EQT CORP | COM | 26884L109 | 83,073 | 856,684 | SH | SOLE | 856,684 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 83,061 | 2,475,000 | SH | Put | SOLE | 2,475,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,514 | 194,100 | SH | Call | SOLE | 194,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,779 | 142,400 | SH | Put | DFND | 1 | 0 | 142,400 | 0 |
EXELON CORP | COM | 30161N101 | 5,521 | 164,509 | SH | SOLE | 164,509 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 4,206 | 117,400 | SH | Put | DFND | 1 | 0 | 117,400 | 0 |
EXONE CO | COM | 302104104 | 896 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
EXONE CO | COM | 302104104 | 3,278 | 91,500 | SH | DFND | 1 | 0 | 91,500 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,303 | 128,314 | SH | DFND | 1 | 0 | 128,314 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 204,361 | 2,818,768 | SH | SOLE | 2,818,768 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,479 | 542,000 | SH | Put | SOLE | 542,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,787 | 45,100 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,640 | 301,500 | SH | Put | SOLE | 301,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,797 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 761 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217,719 | 2,228,900 | SH | Call | SOLE | 2,228,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,885 | 19,300 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,788 | 100,204 | SH | SOLE | 100,204 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 176,391 | 1,805,800 | SH | Put | SOLE | 1,805,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,243 | 115,100 | SH | Call | DFND | 1 | 0 | 115,100 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,553 | 75,581 | SH | SOLE | 75,581 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,747 | 195,000 | SH | Call | DFND | 1 | 0 | 195,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 24,096 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 241,996 | 4,017,200 | SH | Call | SOLE | 4,017,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,906 | 241,500 | SH | Put | SOLE | 241,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,006 | 20,400 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
FEDEX CORP | COM | 31428X106 | 7,317 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 33,856 | 255,400 | SH | Put | SOLE | 255,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,138 | 183,647 | SH | DFND | 1 | 0 | 183,647 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 377,501 | 3,279,763 | SH | SOLE | 3,279,763 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,115 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 668 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,087 | 518,400 | SH | Call | SOLE | 518,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 769 | 49,300 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38,608 | 2,474,900 | SH | Put | SOLE | 2,474,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 399 | 25,600 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,713 | 750,807 | SH | SOLE | 750,807 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 73,107 | 792,315 | SH | SOLE | 792,315 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 4,120 | 44,656 | SH | DFND | 1 | 0 | 44,656 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 10,172 | 307,600 | SH | Put | SOLE | 307,600 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,214 | 187,900 | SH | Call | SOLE | 187,900 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,283 | 99,265 | SH | SOLE | 99,265 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 509 | 48,400 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
FUSION-IO INC | COM | 36112J107 | 509 | 48,400 | SH | DFND | 1 | 0 | 48,400 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 1,156 | 656,877 | SH | SOLE | 656,877 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 164 | 93,123 | SH | DFND | 1 | 0 | 93,123 | 0 | |
GENCO SHIPPING & TRADING LTD | NOTE 5.000% 8/1 | 36869MAA3 | 231 | 278,881 | PRN | DFND | 1 | 0 | 278,881 | 0 | |
GENCO SHIPPING & TRADING LTD | NOTE 5.000% 8/1 | 36869MAA3 | 1,629 | 1,963,119 | PRN | SOLE | 1,963,119 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261,866 | 2,404,204 | SH | SOLE | 2,404,204 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,702 | 171,700 | SH | Put | SOLE | 171,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,644 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,708 | 135,036 | SH | DFND | 1 | 0 | 135,036 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62,356 | 2,408,500 | SH | Call | SOLE | 2,408,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57,251 | 2,211,300 | SH | Put | SOLE | 2,211,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,576 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,022 | 193,400 | SH | Put | SOLE | 193,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 544 | 15,800 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,616 | 192,216 | SH | SOLE | 192,216 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,317 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,784 | 313,300 | SH | Put | SOLE | 313,300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 843 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 251,609 | 80,819,000 | PRN | SOLE | 80,819,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,034 | 593,200 | SH | Put | SOLE | 593,200 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 17,082 | 5,487,000 | PRN | DFND | 1 | 0 | 5,487,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,280 | 512,000 | SH | Call | SOLE | 512,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,089 | 299,600 | SH | Put | SOLE | 299,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,933 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,735 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 2,290 | 31,621 | SH | DFND | 1 | 0 | 31,621 | 0 | |
GOOGLE INC | CL A | 38259P508 | 185,232 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 79,465 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,567 | 213,400 | SH | Call | SOLE | 213,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,585 | 485,400 | SH | Put | SOLE | 485,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,789 | 86,100 | SH | Call | DFND | 1 | 0 | 86,100 | 0 |
HASBRO INC | COM | 418056107 | 65,409 | 1,176,000 | SH | Call | SOLE | 1,176,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,120 | 154,670 | SH | SOLE | 154,670 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 370 | 7,048 | SH | DFND | 1 | 0 | 7,048 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 526 | 20,100 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,894 | 225,381 | SH | SOLE | 225,381 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,012 | 229,900 | SH | Put | SOLE | 229,900 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 265 | 10,118 | SH | DFND | 1 | 0 | 10,118 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,364 | 76,200 | SH | DFND | 1 | 0 | 76,200 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,416 | 77,100 | SH | Put | DFND | 1 | 0 | 77,100 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 9,003 | 278,200 | SH | Call | SOLE | 278,200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 30,509 | 942,800 | SH | Put | SOLE | 942,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,215 | 78,542 | SH | SOLE | 78,542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,012 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 60,780 | 768,100 | SH | Put | SOLE | 768,100 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 980 | 1,005,000 | PRN | DFND | 1 | 0 | 1,005,000 | 0 | |
HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 9,745 | 9,995,000 | PRN | SOLE | 9,995,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,984 | 290,900 | SH | Put | SOLE | 290,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,040 | 183,700 | SH | Call | SOLE | 183,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,237 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,482 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,209 | 38,600 | SH | Call | DFND | 1 | 0 | 38,600 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 27,096 | 473,380 | SH | DFND | 1 | 0 | 473,380 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 437,864 | 7,649,624 | SH | SOLE | 7,649,624 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 33,159 | 579,300 | SH | Call | SOLE | 579,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 163 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
INTEL CORP | COM | 458140100 | 29,341 | 1,136,643 | SH | SOLE | 1,136,643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,377 | 905,600 | SH | Call | SOLE | 905,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,034 | 1,783,300 | SH | Put | SOLE | 1,783,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,636 | 642,300 | SH | Put | SOLE | 642,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,524 | 23,500 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,763 | 284,500 | SH | Call | SOLE | 284,500 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1,969 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
INTEROIL CORP | COM | 460951106 | 10,608 | 163,800 | SH | Put | DFND | 1 | 0 | 163,800 | 0 |
INTEROIL CORP | COM | 460951106 | 8,477 | 130,900 | SH | Call | DFND | 1 | 0 | 130,900 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,219 | 421,163 | SH | SOLE | 421,163 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,380 | 605,600 | SH | Call | SOLE | 605,600 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 886 | 51,700 | SH | Call | DFND | 1 | 0 | 51,700 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 617 | 36,022 | SH | DFND | 1 | 0 | 36,022 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,891 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,613 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,594 | 109,600 | SH | Put | DFND | 1 | 0 | 109,600 | 0 |
INVENSENSE INC | COM | 46123D205 | 2,594 | 109,600 | SH | DFND | 1 | 0 | 109,600 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,663 | 65,600 | SH | DFND | 1 | 0 | 65,600 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,670 | 65,700 | SH | Put | DFND | 1 | 0 | 65,700 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 21,128 | 515,200 | SH | Call | DFND | 1 | 0 | 515,200 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,280 | 19,600 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 20,997 | 512,000 | SH | Put | DFND | 1 | 0 | 512,000 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 15,781 | 384,800 | SH | Call | SOLE | 384,800 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 492 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 26,805 | 230,400 | SH | Put | SOLE | 230,400 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 29,223 | 309,600 | SH | Call | SOLE | 309,600 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 367 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 774 | 27,700 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,390 | 407,500 | SH | Put | SOLE | 407,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,547 | 504,400 | SH | Call | SOLE | 504,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81,207 | 826,700 | SH | Put | SOLE | 826,700 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,839 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,309 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149,796 | 2,467,400 | SH | Put | SOLE | 2,467,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,782 | 62,300 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 431,681 | 7,110,542 | SH | SOLE | 7,110,542 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,905 | 772,600 | SH | Call | SOLE | 772,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,765 | 391,446 | SH | DFND | 1 | 0 | 391,446 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 110,602 | 1,083,700 | SH | Call | SOLE | 1,083,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,634 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,869 | 325,161 | SH | DFND | 1 | 0 | 325,161 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 180,527 | 5,948,158 | SH | SOLE | 5,948,158 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,143 | 182,700 | SH | Put | SOLE | 182,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,294 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,167 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,030 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,279 | 726,729 | SH | DFND | 1 | 0 | 726,729 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 28,078 | 15,953,328 | SH | SOLE | 15,953,328 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,888 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,478 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 553 | 8,000 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,680 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,603 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 967 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,365 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,924 | 36,199 | SH | DFND | 1 | 0 | 36,199 | 0 | |
LENNAR CORP | CL B | 526057302 | 9,887 | 302,910 | SH | SOLE | 302,910 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 671 | 20,554 | SH | DFND | 1 | 0 | 20,554 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 48,245 | 79,415,000 | PRN | SOLE | 79,415,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 57,870 | 94,289,000 | PRN | SOLE | 94,289,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,103 | 1,816,000 | PRN | DFND | 1 | 0 | 1,816,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2,351 | 3,830,000 | PRN | DFND | 1 | 0 | 3,830,000 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,087 | 22,600 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 13,487 | 280,400 | SH | Call | SOLE | 280,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,048 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,013 | 357,000 | SH | Put | SOLE | 357,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,947 | 118,033 | SH | SOLE | 118,033 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 833 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,182 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,778 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,379 | 273,600 | SH | Call | SOLE | 273,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22,924 | 468,800 | SH | Put | SOLE | 468,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,944 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,573 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,116 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 444 | 52,200 | SH | Put | DFND | 1 | 0 | 52,200 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 9,756 | 1,147,800 | SH | Put | SOLE | 1,147,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,220 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,726 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,555 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 157 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,646 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,537 | 50,400 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 55,630 | 1,105,300 | SH | Put | SOLE | 1,105,300 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 231 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 11 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 512 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 50,266 | 672,900 | SH | Put | SOLE | 672,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18,376 | 246,000 | SH | Call | SOLE | 246,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,705 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 238 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,058 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 41,947 | 427,900 | SH | Put | SOLE | 427,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,071 | 82,327 | SH | SOLE | 82,327 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 7,629 | 99,990 | SH | DFND | 1 | 0 | 99,990 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,197 | 41,900 | SH | Call | DFND | 1 | 0 | 41,900 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 163,905 | 2,148,164 | SH | SOLE | 2,148,164 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 51,831 | 679,300 | SH | Call | SOLE | 679,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30,631 | 173,477 | SH | DFND | 1 | 0 | 173,477 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,478 | 19,700 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
MCKESSON CORP | COM | 58155Q103 | 43,560 | 246,700 | SH | Call | SOLE | 246,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,501 | 8,500 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
MCKESSON CORP | COM | 58155Q103 | 542,733 | 3,073,755 | SH | SOLE | 3,073,755 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32,471 | 183,900 | SH | Put | SOLE | 183,900 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 10,074 | 163,700 | SH | Call | SOLE | 163,700 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 24,548 | 398,900 | SH | Put | SOLE | 398,900 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 4,710 | 96,166 | SH | DFND | 1 | 0 | 96,166 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 88,363 | 1,804,072 | SH | SOLE | 1,804,072 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,824 | 113,800 | SH | DFND | 1 | 0 | 113,800 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,833 | 113,900 | SH | Put | DFND | 1 | 0 | 113,900 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 29,208 | 514,500 | SH | Call | SOLE | 514,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 43,372 | 764,000 | SH | Put | SOLE | 764,000 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 18,187 | 17,055,000 | PRN | SOLE | 17,055,000 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,235 | 1,158,000 | PRN | DFND | 1 | 0 | 1,158,000 | 0 | |
METLIFE INC | COM | 59156R108 | 16,877 | 319,634 | SH | SOLE | 319,634 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,071 | 20,281 | SH | DFND | 1 | 0 | 20,281 | 0 | |
METLIFE INC | COM | 59156R108 | 22,773 | 431,300 | SH | Put | SOLE | 431,300 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 306 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
METLIFE INC | COM | 59156R108 | 13,696 | 259,400 | SH | Call | SOLE | 259,400 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,677 | 2,321,000 | PRN | DFND | 1 | 0 | 2,321,000 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 39,425 | 34,179,000 | PRN | SOLE | 34,179,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 68,968 | 47,289,000 | PRN | SOLE | 47,289,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 245,072 | 9,476,877 | SH | SOLE | 9,476,877 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,132 | 739,816 | SH | DFND | 1 | 0 | 739,816 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 4,683 | 3,211,000 | PRN | DFND | 1 | 0 | 3,211,000 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 139,234 | 75,000,000 | PRN | SOLE | 75,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,217 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,931 | 166,164 | SH | DFND | 1 | 0 | 166,164 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81,606 | 3,449,130 | SH | SOLE | 3,449,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 96,027 | 2,342,700 | SH | Put | SOLE | 2,342,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,350 | 1,521,100 | SH | Call | SOLE | 1,521,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 713 | 17,400 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 40,190 | 682,800 | SH | Call | SOLE | 682,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,243 | 38,100 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 2,495 | 531,900 | SH | Put | DFND | 1 | 0 | 531,900 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 2,060 | 439,200 | SH | Call | DFND | 1 | 0 | 439,200 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 839 | 178,910 | SH | DFND | 1 | 0 | 178,910 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 864 | 184,264 | SH | SOLE | 184,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330,662 | 9,570,538 | SH | SOLE | 9,570,538 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 105,568 | 3,055,500 | SH | Call | SOLE | 3,055,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,788 | 485,900 | SH | Put | SOLE | 485,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,055 | 551,527 | SH | DFND | 1 | 0 | 551,527 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,915 | 229,100 | SH | Call | DFND | 1 | 0 | 229,100 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,572 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 22,447 | 197,300 | SH | Put | SOLE | 197,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,258 | 489,500 | SH | Call | SOLE | 489,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 928 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,404 | 301,700 | SH | Put | SOLE | 301,700 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 19,898 | 5,413,000 | PRN | DFND | 1 | 0 | 5,413,000 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 293,105 | 79,737,000 | PRN | SOLE | 79,737,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,293 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,938 | 89,100 | SH | Put | DFND | 1 | 0 | 89,100 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 125,581 | 1,612,700 | SH | Put | SOLE | 1,612,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,787 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,853 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 509 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,827 | 144,600 | SH | Call | DFND | 1 | 0 | 144,600 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 272,743 | 2,852,366 | SH | SOLE | 2,852,366 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,998 | 177,764 | SH | DFND | 1 | 0 | 177,764 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 215,939 | 2,258,300 | SH | Call | SOLE | 2,258,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,398 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 1,167 | 26,140 | SH | DFND | 1 | 0 | 26,140 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 20,794 | 465,916 | SH | SOLE | 465,916 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,115 | 258,800 | SH | Call | SOLE | 258,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,432 | 195,400 | SH | Put | SOLE | 195,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,590 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,375 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 611 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 49 | 1,513 | SH | DFND | 1 | 0 | 1,513 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,347 | 1,204,266 | SH | SOLE | 1,204,266 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 362 | 100,297 | SH | DFND | 1 | 0 | 100,297 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,065 | 60,500 | SH | Put | DFND | 1 | 0 | 60,500 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,065 | 60,500 | SH | DFND | 1 | 0 | 60,500 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 41,130 | 496,441 | SH | SOLE | 496,441 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,946 | 35,559 | SH | DFND | 1 | 0 | 35,559 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,692 | 739,200 | SH | Put | SOLE | 739,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 862 | 50,200 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,352 | 171,600 | SH | Call | SOLE | 171,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,301 | 286,500 | SH | Put | SOLE | 286,500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,265 | 548,339 | SH | SOLE | 548,339 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,150 | 221,707 | SH | DFND | 1 | 0 | 221,707 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 135,355 | 3,682,133 | SH | SOLE | 3,682,133 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 698 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 2,002 | 1,873,000 | PRN | DFND | 1 | 0 | 1,873,000 | 0 | |
OMNICARE INC | COM | 681904108 | 444 | 7,441 | SH | DFND | 1 | 0 | 7,441 | 0 | |
OMNICARE INC | COM | 681904108 | 48 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 37,278 | 34,879,000 | PRN | SOLE | 34,879,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 7,585 | 127,122 | SH | SOLE | 127,122 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 395 | 5,434 | SH | DFND | 1 | 0 | 5,434 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,478 | 103,005 | SH | SOLE | 103,005 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,937 | 120,681 | SH | SOLE | 120,681 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,295 | 276,100 | SH | Call | SOLE | 276,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 63,996 | 1,564,300 | SH | Put | SOLE | 1,564,300 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 10,991 | 151,600 | SH | DFND | 1 | 0 | 151,600 | 0 | |
OUTERWALL INC | COM | 690070107 | 10,991 | 151,600 | SH | Put | DFND | 1 | 0 | 151,600 | 0 |
PENNEY J C INC | COM | 708160106 | 11,428 | 1,325,800 | SH | Call | DFND | 1 | 0 | 1,325,800 | 0 |
PENNEY J C INC | COM | 708160106 | 15,002 | 1,740,400 | SH | DFND | 1 | 0 | 1,740,400 | 0 | |
PENNEY J C INC | COM | 708160106 | 19,669 | 2,281,800 | SH | Put | DFND | 1 | 0 | 2,281,800 | 0 |
PEPSICO INC | COM | 713448108 | 9,035 | 108,200 | SH | Call | SOLE | 108,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53,749 | 643,700 | SH | Put | SOLE | 643,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,435 | 101,021 | SH | SOLE | 101,021 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,006 | 90,559 | SH | DFND | 1 | 0 | 90,559 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 23,416 | 151,400 | SH | Call | SOLE | 151,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 197,462 | 1,276,747 | SH | SOLE | 1,276,747 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,011 | 13,000 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
PFIZER INC | COM | 717081103 | 376,716 | 11,728,400 | SH | Call | SOLE | 11,728,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,424 | 75,479 | SH | DFND | 1 | 0 | 75,479 | 0 | |
PFIZER INC | COM | 717081103 | 16,166 | 503,300 | SH | Call | DFND | 1 | 0 | 503,300 | 0 |
PFIZER INC | COM | 717081103 | 62,141 | 1,934,640 | SH | SOLE | 1,934,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 76,696 | 2,387,800 | SH | Put | SOLE | 2,387,800 | 0 | 0 | |
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 2,780 | 2,554,000 | PRN | SOLE | 2,554,000 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 565 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 38 | 1,485 | SH | DFND | 1 | 0 | 1,485 | 0 | |
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 189 | 174,000 | PRN | DFND | 1 | 0 | 174,000 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,879 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,152 | 246,144 | SH | SOLE | 246,144 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39,298 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,097 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,036 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 811 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,369 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,439 | 487,800 | SH | Put | SOLE | 487,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,723 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,170 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,036 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1,056 | 59,100 | SH | Put | DFND | 1 | 0 | 59,100 | 0 |
PPG INDS INC | COM | 693506107 | 375,076 | 1,938,778 | SH | SOLE | 1,938,778 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,864 | 107,847 | SH | DFND | 1 | 0 | 107,847 | 0 | |
PPG INDS INC | COM | 693506107 | 522 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,361 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,944 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,485 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 6,317 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 73,540 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 358 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 64,383 | 798,800 | SH | Put | SOLE | 798,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 33,916 | 420,800 | SH | Call | SOLE | 420,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,486 | 80,469 | SH | SOLE | 80,469 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,890 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,573 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,117 | 284,900 | SH | Put | SOLE | 284,900 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,777 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 512 | 4,100 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PVH CORP | COM | 693656100 | 12,119 | 97,134 | SH | DFND | 1 | 0 | 97,134 | 0 | |
PVH CORP | COM | 693656100 | 254,960 | 2,043,436 | SH | SOLE | 2,043,436 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 51,762 | 519,800 | SH | Put | SOLE | 519,800 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,495 | 35,100 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,220 | 121,105 | SH | SOLE | 121,105 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 276 | 10,371 | SH | DFND | 1 | 0 | 10,371 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,328 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,446 | 221,229 | SH | SOLE | 221,229 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 69,484 | 881,100 | SH | Put | SOLE | 881,100 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 356 | 135,400 | SH | DFND | 1 | 0 | 135,400 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 356 | 135,400 | SH | Put | DFND | 1 | 0 | 135,400 | 0 |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 10,403 | 954,365 | SH | SOLE | 954,365 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 358 | 32,837 | SH | DFND | 1 | 0 | 32,837 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 3,694 | 2,483,000 | PRN | DFND | 1 | 0 | 2,483,000 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 52,994 | 35,617,000 | PRN | SOLE | 35,617,000 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 161 | 75,800 | SH | DFND | 1 | 0 | 75,800 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 120 | 56,800 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 840 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,090 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 316 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,233 | 42,771 | SH | DFND | 1 | 0 | 42,771 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 26,694 | 925,907 | SH | SOLE | 925,907 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 134,483 | 3,095,119 | SH | SOLE | 3,095,119 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,122 | 140,893 | SH | DFND | 1 | 0 | 140,893 | 0 | |
RESMED INC | COM | 761152107 | 203 | 4,537 | SH | DFND | 1 | 0 | 4,537 | 0 | |
RESMED INC | COM | 761152107 | 375 | 8,400 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
RESMED INC | COM | 761152107 | 9,456 | 211,600 | SH | Call | SOLE | 211,600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,160 | 115,461 | SH | SOLE | 115,461 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,273 | 98,700 | SH | Call | DFND | 1 | 0 | 98,700 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 83,367 | 1,560,600 | SH | Call | SOLE | 1,560,600 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,906 | 73,126 | SH | DFND | 1 | 0 | 73,126 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 61,307 | 1,147,640 | SH | SOLE | 1,147,640 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 123,363 | 1,658,100 | SH | Call | SOLE | 1,658,100 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 5,617 | 75,500 | SH | Call | DFND | 1 | 0 | 75,500 | 0 |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 4,729 | 3,308,000 | PRN | DFND | 1 | 0 | 3,308,000 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 69,648 | 48,723,000 | PRN | SOLE | 48,723,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 739 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 4,470 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,158 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,244 | 354,600 | SH | Put | SOLE | 354,600 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 72,098 | 43,827,000 | PRN | SOLE | 43,827,000 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 4,894 | 2,975,000 | PRN | DFND | 1 | 0 | 2,975,000 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,608 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 520 | 6,400 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
SANMINA CORPORATION | COM | 801056102 | 503 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,719 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 54,698 | 561,000 | SH | Put | SOLE | 561,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,561 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,869 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 601 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 12,298 | 257,500 | SH | Call | DFND | 1 | 0 | 257,500 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 24,124 | 505,100 | SH | Put | DFND | 1 | 0 | 505,100 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 13,526 | 283,200 | SH | DFND | 1 | 0 | 283,200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,919 | 85,900 | SH | Call | DFND | 1 | 0 | 85,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,655 | 1,014,100 | SH | Call | SOLE | 1,014,100 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 710 | 16,648 | SH | DFND | 1 | 0 | 16,648 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 12,352 | 289,676 | SH | SOLE | 289,676 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 2,531 | 299,838 | SH | SOLE | 299,838 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 199 | 23,605 | SH | DFND | 1 | 0 | 23,605 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 5,143 | 609,400 | SH | Call | SOLE | 609,400 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 453 | 53,700 | SH | Call | DFND | 1 | 0 | 53,700 | 0 |
SFX ENTMT INC | COM | 784178303 | 31,074 | 4,407,730 | SH | SOLE | 4,407,730 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 2,279 | 21,370 | SH | DFND | 1 | 0 | 21,370 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,062 | 28,925 | SH | DFND | 1 | 0 | 28,925 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 51,375 | 485,309 | SH | SOLE | 485,309 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,116 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,173 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,057 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 16,679 | 276,100 | SH | Call | SOLE | 276,100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 99,139 | 1,641,100 | SH | Put | SOLE | 1,641,100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 6,687 | 110,700 | SH | Put | DFND | 1 | 0 | 110,700 | 0 |
SINA CORP | ORD | G81477104 | 1,444 | 23,900 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 338 | 105,525 | SH | DFND | 1 | 0 | 105,525 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,936 | 1,230,038 | SH | SOLE | 1,230,038 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 375 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 375 | 8,500 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
SOLARCITY CORP | COM | 83416T100 | 282 | 4,500 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SOLARCITY CORP | COM | 83416T100 | 282 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,549 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,287 | 347,900 | SH | Put | SOLE | 347,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,127 | 139,443 | SH | SOLE | 139,443 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,123 | 16,700 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,279 | 183,300 | SH | Call | SOLE | 183,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,247 | 44,100 | SH | Put | DFND | 1 | 0 | 44,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,660 | 655,900 | SH | Put | SOLE | 655,900 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,485 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 566 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 37 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 187 | 2,612 | SH | DFND | 1 | 0 | 2,612 | 0 | |
SPLUNK INC | COM | 848637104 | 4,103 | 57,388 | SH | SOLE | 57,388 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,860 | 311,159 | SH | SOLE | 311,159 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,746 | 2,203,000 | PRN | DFND | 1 | 0 | 2,203,000 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 40,459 | 32,455,000 | PRN | SOLE | 32,455,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,069 | 178,100 | SH | Call | SOLE | 178,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,003 | 422,500 | SH | Put | SOLE | 422,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 760 | 10,361 | SH | DFND | 1 | 0 | 10,361 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,886 | 121,092 | SH | SOLE | 121,092 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,756 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,483 | 165,100 | SH | Put | SOLE | 165,100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,884 | 98,400 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 5,741 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 4,751 | 110,880 | SH | DFND | 1 | 0 | 110,880 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,533 | 199,120 | SH | SOLE | 199,120 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 1,422 | 937,000 | PRN | SOLE | 937,000 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 96 | 63,000 | PRN | DFND | 1 | 0 | 63,000 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12,092 | 605,500 | SH | Call | SOLE | 605,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,032 | 51,700 | SH | Call | DFND | 1 | 0 | 51,700 | 0 |
T-MOBILE US INC | COM | 872590104 | 134,398 | 4,068,960 | SH | SOLE | 4,068,960 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,531 | 258,267 | SH | DFND | 1 | 0 | 258,267 | 0 | |
T-MOBILE US INC | COM | 872590104 | 935 | 28,300 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,956 | 331,700 | SH | Call | SOLE | 331,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,046 | 47,700 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,401 | 702,300 | SH | Put | SOLE | 702,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 869 | 660,000 | PRN | DFND | 1 | 0 | 660,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 12,796 | 9,715,000 | PRN | SOLE | 9,715,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,846 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,581 | 108,758 | SH | SOLE | 108,758 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,130 | 283,100 | SH | Put | SOLE | 283,100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,763 | 190,978 | SH | SOLE | 190,978 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 49,467 | 1,105,399 | SH | SOLE | 1,105,399 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,252 | 50,319 | SH | DFND | 1 | 0 | 50,319 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 15,175 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 34,339 | 19,129,000 | PRN | SOLE | 19,129,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 588 | 636,000 | PRN | DFND | 1 | 0 | 636,000 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 23,868 | 114,500 | SH | Call | DFND | 1 | 0 | 114,500 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 8,651 | 9,364,000 | PRN | SOLE | 9,364,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 18,302 | 87,800 | SH | Put | DFND | 1 | 0 | 87,800 | 0 |
TESLA MTRS INC | COM | 88160R101 | 97,575 | 468,100 | SH | Put | SOLE | 468,100 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 1,564 | 871,000 | PRN | DFND | 1 | 0 | 871,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,584 | 48,900 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38,219 | 723,300 | SH | Call | SOLE | 723,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,814 | 186,900 | SH | Call | SOLE | 186,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 45,585 | 966,600 | SH | Put | SOLE | 966,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,448 | 30,700 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
TEXTURA CORP | COM | 883211104 | 449 | 17,800 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
TEXTURA CORP | COM | 883211104 | 311 | 12,331 | SH | DFND | 1 | 0 | 12,331 | 0 | |
TEXTURA CORP | COM | 883211104 | 3,732 | 148,034 | SH | SOLE | 148,034 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 5,224 | 207,200 | SH | Call | SOLE | 207,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,417 | 169,800 | SH | Put | SOLE | 169,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,872 | 32,200 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,960 | 365,600 | SH | Call | SOLE | 365,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,238 | 10,300 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,281 | 3,287,431 | SH | SOLE | 3,287,431 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,840 | 189,957 | SH | DFND | 1 | 0 | 189,957 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,807 | 88,916 | SH | SOLE | 88,916 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 155 | 7,605 | SH | DFND | 1 | 0 | 7,605 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,079 | 53,100 | SH | Call | DFND | 1 | 0 | 53,100 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 12,420 | 611,200 | SH | Call | SOLE | 611,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 153,676 | 1,120,251 | SH | SOLE | 1,120,251 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,262 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 25,543 | 186,200 | SH | Put | SOLE | 186,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,284 | 45,805 | SH | DFND | 1 | 0 | 45,805 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 571,430 | 8,746,824 | SH | SOLE | 8,746,824 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,346 | 20,600 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 29,281 | 448,200 | SH | Call | SOLE | 448,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 22,225 | 340,200 | SH | Put | SOLE | 340,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 32,505 | 497,546 | SH | DFND | 1 | 0 | 497,546 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,860 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,297 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 94,466 | 510,074 | SH | SOLE | 510,074 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,506 | 29,731 | SH | DFND | 1 | 0 | 29,731 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 91,386 | 2,210,600 | SH | Put | SOLE | 2,210,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,159 | 100,600 | SH | Put | DFND | 1 | 0 | 100,600 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,015 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 894 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,714 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 17,853 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,794 | 518,100 | SH | Call | SOLE | 518,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,914 | 157,911 | SH | DFND | 1 | 0 | 157,911 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,248 | 398,500 | SH | Put | SOLE | 398,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,131 | 660,968 | SH | DFND | 1 | 0 | 660,968 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 370,689 | 11,594,903 | SH | SOLE | 11,594,903 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 81,567 | 2,621,057 | SH | SOLE | 2,621,057 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 43,268 | 927,100 | SH | Put | DFND | 1 | 0 | 927,100 | 0 |
TWITTER INC | COM | 90184L102 | 9,992 | 214,100 | SH | Call | DFND | 1 | 0 | 214,100 | 0 |
TWITTER INC | COM | 90184L102 | 40,934 | 877,100 | SH | DFND | 1 | 0 | 877,100 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 511 | 66,700 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 484 | 63,200 | SH | DFND | 1 | 0 | 63,200 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,152 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 42,261 | 225,200 | SH | Put | SOLE | 225,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,847 | 131,006 | SH | DFND | 1 | 0 | 131,006 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 128,046 | 2,869,059 | SH | SOLE | 2,869,059 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,236 | 594,314 | SH | DFND | 1 | 0 | 594,314 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12,465 | 5,992,911 | SH | SOLE | 5,992,911 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,079 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,398 | 363,500 | SH | Put | SOLE | 363,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,484 | 128,200 | SH | Call | SOLE | 128,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 901 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 16,525 | 16,350,000 | PRN | SOLE | 16,350,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 736 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55,148 | 472,000 | SH | Put | SOLE | 472,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,827 | 272,400 | SH | Call | SOLE | 272,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,746 | 14,941 | SH | DFND | 1 | 0 | 14,941 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,849 | 289,701 | SH | SOLE | 289,701 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,705 | 374,500 | SH | Call | SOLE | 374,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,949 | 279,900 | SH | Put | SOLE | 279,900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,109 | 160,100 | SH | Put | DFND | 1 | 0 | 160,100 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,109 | 160,100 | SH | DFND | 1 | 0 | 160,100 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,845 | 369,700 | SH | Call | SOLE | 369,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34,939 | 815,200 | SH | Put | SOLE | 815,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,619 | 205,900 | SH | Call | SOLE | 205,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,241 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 3,817 | 118,435 | SH | DFND | 1 | 0 | 118,435 | 0 | |
VCA ANTECH INC | COM | 918194101 | 52,934 | 1,642,387 | SH | SOLE | 1,642,387 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,377 | 276,300 | SH | Call | SOLE | 276,300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 633 | 23,700 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146 | 3,073 | SH | DFND | 1 | 0 | 3,073 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,626 | 538,710 | SH | SOLE | 538,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,048 | 274,300 | SH | Call | SOLE | 274,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,128 | 780,500 | SH | Put | SOLE | 780,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9,162 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 14,066 | 165,500 | SH | Put | SOLE | 165,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 26,411 | 176,900 | SH | Put | SOLE | 176,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,426 | 1,400,000 | PRN | DFND | 1 | 0 | 1,400,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,777 | 11,900 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 20,983 | 20,600,000 | PRN | SOLE | 20,600,000 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 4,411 | 311,100 | SH | DFND | 1 | 0 | 311,100 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 4,574 | 322,600 | SH | Put | DFND | 1 | 0 | 322,600 | 0 |
VISA INC | COM CL A | 92826C839 | 7,682 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,368 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 81,207 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12,743 | 346,191 | SH | SOLE | 346,191 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 624 | 16,950 | SH | DFND | 1 | 0 | 16,950 | 0 | |
VRINGO INC | COM | 92911N104 | 1,645 | 474,006 | SH | SOLE | 474,006 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 233 | 67,198 | SH | DFND | 1 | 0 | 67,198 | 0 | |
WABTEC CORP | COM | 929740108 | 156,345 | 2,017,354 | SH | SOLE | 2,017,354 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 7,117 | 91,832 | SH | DFND | 1 | 0 | 91,832 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14,919 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 32,941 | 431,000 | SH | Put | SOLE | 431,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,452 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 19,637 | 297,400 | SH | Put | SOLE | 297,400 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 28,954 | 438,500 | SH | Call | DFND | 1 | 0 | 438,500 | 0 |
WALGREEN CO | COM | 931422109 | 18,687 | 283,014 | SH | DFND | 1 | 0 | 283,014 | 0 | |
WALGREEN CO | COM | 931422109 | 296,031 | 4,483,286 | SH | SOLE | 4,483,286 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 509,679 | 7,718,900 | SH | Call | SOLE | 7,718,900 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 712 | 17,200 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 8,501 | 8,428,000 | PRN | SOLE | 8,428,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 10,466 | 252,800 | SH | Put | SOLE | 252,800 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 577 | 572,000 | PRN | DFND | 1 | 0 | 572,000 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,541 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,730 | 132,900 | SH | Put | DFND | 1 | 0 | 132,900 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,066 | 51,900 | SH | DFND | 1 | 0 | 51,900 | 0 | |
WELLPOINT INC | COM | 94973V107 | 8,521 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 12,882 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 35,291 | 709,500 | SH | Call | SOLE | 709,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 103,857 | 2,088,000 | SH | Put | SOLE | 2,088,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 223 | 14,261 | SH | DFND | 1 | 0 | 14,261 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5,681 | 363,231 | SH | SOLE | 363,231 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 724 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2,053 | 141,800 | SH | Put | DFND | 1 | 0 | 141,800 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,148 | 79,300 | SH | DFND | 1 | 0 | 79,300 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 31,176 | 1,062,229 | SH | SOLE | 1,062,229 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,117 | 72,117 | SH | DFND | 1 | 0 | 72,117 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,668 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,292 | 130,400 | SH | Call | SOLE | 130,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 271,084 | 6,680,238 | SH | SOLE | 6,680,238 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,832 | 390,140 | SH | DFND | 1 | 0 | 390,140 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 2,430 | 47,709 | SH | DFND | 1 | 0 | 47,709 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 4,381 | 86,006 | SH | SOLE | 86,006 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 665 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 130,933 | 3,595,095 | SH | SOLE | 3,595,095 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,864 | 215,913 | SH | DFND | 1 | 0 | 215,913 | 0 | |
YAHOO INC | COM | 984332106 | 10,109 | 281,600 | SH | Put | SOLE | 281,600 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 22,565 | 628,544 | SH | DFND | 1 | 0 | 628,544 | 0 | |
YAHOO INC | COM | 984332106 | 26,250 | 731,200 | SH | Call | SOLE | 731,200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 396,413 | 11,042,149 | SH | SOLE | 11,042,149 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,134 | 31,600 | SH | Call | DFND | 1 | 0 | 31,600 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,826 | 60,500 | SH | Call | DFND | 1 | 0 | 60,500 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 23,714 | 785,500 | SH | Call | SOLE | 785,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,454 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,670 | 154,800 | SH | Put | SOLE | 154,800 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 47,135 | 617,277 | SH | SOLE | 617,277 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,377 | 44,223 | SH | DFND | 1 | 0 | 44,223 | 0 | |
ZULILY INC | CL A | 989774104 | 1,967 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
ZULILY INC | CL A | 989774104 | 2,003 | 39,900 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |