The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,746 | 174,800 | SH | Call | DFND | 1 | 0 | 174,800 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 39,046 | 1,187,900 | SH | DFND | 1 | 0 | 1,187,900 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 45,393 | 1,381,000 | SH | Put | DFND | 1 | 0 | 1,381,000 | 0 |
3M CO | COM | 88579Y101 | 4,615 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 80,681 | 491,000 | SH | Put | SOLE | 491,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 41,869 | 1,007,668 | SH | SOLE | 1,007,668 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,421 | 58,267 | SH | DFND | 1 | 0 | 58,267 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,170 | 403,600 | SH | Call | SOLE | 403,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,481 | 223,900 | SH | Put | SOLE | 223,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,021 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,396 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,079 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,739 | 277,000 | SH | Put | SOLE | 277,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,108 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 8,135 | 150,099 | SH | DFND | 1 | 0 | 150,099 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 15,690 | 289,492 | SH | SOLE | 289,492 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,313 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 814,968 | 3,166,031 | SH | SOLE | 3,166,031 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 6,821 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 45,186 | 175,541 | SH | DFND | 1 | 0 | 175,541 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,857 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,353 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 829 | 310,400 | SH | Put | DFND | 1 | 0 | 310,400 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 833 | 312,100 | SH | DFND | 1 | 0 | 312,100 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 186 | 4,783 | SH | DFND | 1 | 0 | 4,783 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,500 | 141,686 | SH | SOLE | 141,686 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,395 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 338 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 11,281 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15,468 | 253,200 | SH | Put | SOLE | 253,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 959 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240,576 | 5,876,300 | SH | Call | SOLE | 5,876,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,810 | 215,200 | SH | Call | DFND | 1 | 0 | 215,200 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,163 | 285,400 | SH | Call | SOLE | 285,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,339 | 258,886 | SH | DFND | 1 | 0 | 258,886 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,409 | 16,700 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 751,105 | 5,207,690 | SH | SOLE | 5,207,690 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,253 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 136,069 | 1,309,110 | SH | SOLE | 1,309,110 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,233 | 31,100 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,922 | 66,592 | SH | DFND | 1 | 0 | 66,592 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,851 | 566,200 | SH | Put | SOLE | 566,200 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 126,761 | 2,285,630 | SH | SOLE | 2,285,630 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,426 | 133,902 | SH | DFND | 1 | 0 | 133,902 | 0 | |
ALLERGAN INC | COM | 018490102 | 16,858 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,658 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 50,546 | 237,763 | SH | DFND | 1 | 0 | 237,763 | 0 | |
ALLERGAN INC | COM | 018490102 | 899,757 | 4,232,358 | SH | SOLE | 4,232,358 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 116 | 133,400 | SH | Put | DFND | 1 | 0 | 133,400 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 116 | 133,400 | SH | DFND | 1 | 0 | 133,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,217 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 672 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 197,163 | 8,347,310 | SH | SOLE | 8,347,310 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 31,773 | 1,345,161 | SH | DFND | 1 | 0 | 1,345,161 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 3,467 | 9,599,000 | PRN | SOLE | 9,599,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 3,250 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 235 | 651,000 | PRN | DFND | 1 | 0 | 651,000 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 385 | 11,400 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 385 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 256 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,263 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,718 | 440,800 | SH | Put | SOLE | 440,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,556 | 191,900 | SH | Put | SOLE | 191,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,390 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,024 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 230,902 | 4,305,469 | SH | SOLE | 4,305,469 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,371 | 81,510 | SH | DFND | 1 | 0 | 81,510 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,666 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41,840 | 449,700 | SH | Put | SOLE | 449,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,327 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,793 | 621,200 | SH | Put | SOLE | 621,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,766 | 317,200 | SH | Call | SOLE | 317,200 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 23,728 | 2,621,900 | SH | Call | SOLE | 2,621,900 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 868 | 95,900 | SH | Call | DFND | 1 | 0 | 95,900 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,740 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,900 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,524 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 48,424 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 805 | 5,052 | SH | DFND | 1 | 0 | 5,052 | 0 | |
AMGEN INC | COM | 031162100 | 17,247 | 108,276 | SH | SOLE | 108,276 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,345 | 16,300 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 29,081 | 352,500 | SH | Call | SOLE | 352,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,307 | 161,300 | SH | Put | SOLE | 161,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 908 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,836 | 43,055 | SH | DFND | 1 | 0 | 43,055 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 94,822 | 844,216 | SH | SOLE | 844,216 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 350 | 8,637 | SH | DFND | 1 | 0 | 8,637 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,737 | 141,363 | SH | SOLE | 141,363 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,716 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,262 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,341 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,912 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,993 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 151,773 | 1,375,000 | SH | DFND | 1 | 0 | 1,375,000 | 0 | |
APPLE INC | COM | 037833100 | 894 | 8,100 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
APPLE INC | COM | 037833100 | 151,773 | 1,375,000 | SH | Put | DFND | 1 | 0 | 1,375,000 | 0 |
APPLE INC | COM | 037833100 | 22,473 | 203,597 | SH | SOLE | 203,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,300 | 455,700 | SH | Call | SOLE | 455,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 316,349 | 2,866,000 | SH | Put | SOLE | 2,866,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 492 | 19,724 | SH | DFND | 1 | 0 | 19,724 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,518 | 341,794 | SH | SOLE | 341,794 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 639 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 649 | 101,500 | SH | Put | DFND | 1 | 0 | 101,500 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,805 | 219,958 | SH | DFND | 1 | 0 | 219,958 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 143 | 13,000 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 56,049 | 3,239,829 | SH | SOLE | 3,239,829 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,292 | 207,800 | SH | Call | SOLE | 207,800 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 5,379 | 487,700 | SH | Put | SOLE | 487,700 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 365 | 33,100 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,417 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,916 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,193 | 118,379 | SH | SOLE | 118,379 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 512 | 8,421 | SH | DFND | 1 | 0 | 8,421 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 28,902 | 565,366 | SH | SOLE | 565,366 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,407 | 66,654 | SH | DFND | 1 | 0 | 66,654 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 796 | 783,000 | PRN | DFND | 1 | 0 | 783,000 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 12,274 | 12,069,000 | PRN | SOLE | 12,069,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 27,520 | 25,535,000 | PRN | SOLE | 25,535,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 1,918 | 1,780,000 | PRN | DFND | 1 | 0 | 1,780,000 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,682 | 22,155 | SH | DFND | 1 | 0 | 22,155 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 46,130 | 607,611 | SH | SOLE | 607,611 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 700 | 87,669 | SH | SOLE | 87,669 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 19 | 2,331 | SH | DFND | 1 | 0 | 2,331 | 0 | |
AT&T INC | COM | 00206R102 | 2,069 | 61,600 | SH | Call | DFND | 1 | 0 | 61,600 | 0 |
AT&T INC | COM | 00206R102 | 34,356 | 1,022,800 | SH | Put | SOLE | 1,022,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 45,498 | 1,354,500 | SH | Call | SOLE | 1,354,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,780 | 291,155 | SH | SOLE | 291,155 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 4,783 | 569,800 | SH | Call | SOLE | 569,800 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 138 | 16,456 | SH | DFND | 1 | 0 | 16,456 | 0 | |
ATMEL CORP | COM | 049513104 | 275 | 32,800 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
ATMEL CORP | COM | 049513104 | 2,392 | 284,879 | SH | SOLE | 284,879 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,694 | 46,592 | SH | DFND | 1 | 0 | 46,592 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 13,987 | 384,675 | SH | SOLE | 384,675 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,209 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 542 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,858 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,064 | 67,266 | SH | DFND | 1 | 0 | 67,266 | 0 | |
AUTONATION INC | COM | 05329W102 | 111,243 | 1,841,463 | SH | SOLE | 1,841,463 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,124 | 119,700 | SH | Call | DFND | 1 | 0 | 119,700 | 0 |
AVON PRODS INC | COM | 054303102 | 541 | 57,600 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
AVON PRODS INC | COM | 054303102 | 21,191 | 2,256,800 | SH | Call | SOLE | 2,256,800 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 10,490 | 1,117,100 | SH | Put | SOLE | 1,117,100 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 18,078 | 311,586 | SH | DFND | 1 | 0 | 311,586 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 332,268 | 5,726,784 | SH | SOLE | 5,726,784 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 195,257 | 856,502 | SH | SOLE | 856,502 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,886 | 65,298 | SH | DFND | 1 | 0 | 65,298 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,931 | 1,058,200 | SH | Call | SOLE | 1,058,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 95,008 | 5,310,700 | SH | Put | SOLE | 5,310,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,306 | 408,381 | SH | SOLE | 408,381 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 456 | 25,476 | SH | DFND | 1 | 0 | 25,476 | 0 | |
BANK AMER CORP | COM | 060505104 | 519 | 29,000 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 909 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,607 | 286,100 | SH | Put | SOLE | 286,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,464 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,151 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,625 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 6,502 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,106 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,548 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,343 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 408 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 19 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 4,957 | 166,913 | SH | SOLE | 166,913 | 0 | 0 | ||
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 337 | 11,332 | SH | DFND | 1 | 0 | 11,332 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 385 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,489 | 196,400 | SH | Call | SOLE | 196,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,288 | 521,400 | SH | Put | SOLE | 521,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 522 | 13,392 | SH | DFND | 1 | 0 | 13,392 | 0 | |
BEST BUY INC | COM | 086516101 | 8,896 | 228,217 | SH | SOLE | 228,217 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,541 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 17,584 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 23,252 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,643 | 149,600 | SH | Put | DFND | 1 | 0 | 149,600 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,643 | 149,600 | SH | DFND | 1 | 0 | 149,600 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,128 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,945 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,608 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,107 | 31,600 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
BOEING CO | COM | 097023105 | 126,419 | 972,600 | SH | Put | SOLE | 972,600 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 6,959 | 250,759 | SH | SOLE | 250,759 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53,558 | 907,300 | SH | Put | SOLE | 907,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,979 | 84,351 | SH | SOLE | 84,351 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,539 | 151,054 | SH | DFND | 1 | 0 | 151,054 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 151,209 | 4,123,500 | SH | SOLE | 4,123,500 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 517 | 10,945 | SH | DFND | 1 | 0 | 10,945 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,506 | 328,098 | SH | SOLE | 328,098 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,094 | 110,369 | SH | SOLE | 110,369 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 121 | 6,376 | SH | DFND | 1 | 0 | 6,376 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,741 | 168,905 | SH | DFND | 1 | 0 | 168,905 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 12,198 | 1,183,133 | SH | SOLE | 1,183,133 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 32,913 | 2,097,702 | SH | SOLE | 2,097,702 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,468 | 412,238 | SH | DFND | 1 | 0 | 412,238 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 34,497 | 179,027 | SH | DFND | 1 | 0 | 179,027 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 707,482 | 3,671,607 | SH | SOLE | 3,671,607 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,732 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,209 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,482 | 187,127 | SH | SOLE | 187,127 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 280 | 6,175 | SH | DFND | 1 | 0 | 6,175 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,269 | 330,700 | SH | Put | SOLE | 330,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,931 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,098 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,347 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 501,852 | 9,068,517 | SH | SOLE | 9,068,517 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 26,035 | 470,455 | SH | DFND | 1 | 0 | 470,455 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,548 | 317,100 | SH | Put | SOLE | 317,100 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 173,079 | 4,246,307 | SH | SOLE | 4,246,307 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11,235 | 275,645 | SH | DFND | 1 | 0 | 275,645 | 0 | |
CDW CORP | COM | 12514G108 | 398 | 11,316 | SH | DFND | 1 | 0 | 11,316 | 0 | |
CDW CORP | COM | 12514G108 | 15,579 | 442,953 | SH | SOLE | 442,953 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,777 | 266,200 | SH | Call | SOLE | 266,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 39,889 | 356,600 | SH | Put | SOLE | 356,600 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 370 | 318,000 | PRN | DFND | 1 | 0 | 318,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 968 | 94,992 | SH | Put | DFND | 1 | 0 | 94,992 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 5,446 | 4,682,000 | PRN | SOLE | 4,682,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,280 | 1,401,412 | SH | Put | SOLE | 1,401,412 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 293 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,545 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 30 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,593 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 157 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,516 | 67,000 | SH | Call | DFND | 1 | 0 | 67,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,370 | 154,837 | SH | SOLE | 154,837 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,015 | 481,500 | SH | Put | SOLE | 481,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 134,571 | 1,199,600 | SH | Call | SOLE | 1,199,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 467 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 31 | 1,608 | SH | DFND | 1 | 0 | 1,608 | 0 | |
CIENA CORP | COM NEW | 171779309 | 87 | 4,500 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,300 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,491 | 269,300 | SH | Call | SOLE | 269,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,078 | 146,595 | SH | SOLE | 146,595 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50,723 | 1,823,600 | SH | Put | SOLE | 1,823,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,251 | 337,300 | SH | Call | SOLE | 337,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 59,829 | 1,105,700 | SH | Put | SOLE | 1,105,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 198 | 3,102 | SH | DFND | 1 | 0 | 3,102 | 0 | |
CITRIX SYS INC | COM | 177376100 | 798 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,915 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,803 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 430 | 86,000 | SH | DFND | 1 | 0 | 86,000 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 430 | 86,000 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,709 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,968 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,502 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,502 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 950 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,675 | 252,845 | SH | SOLE | 252,845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,099 | 712,900 | SH | Put | SOLE | 712,900 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 15,130 | 342,154 | SH | DFND | 1 | 0 | 342,154 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 248,775 | 5,625,850 | SH | SOLE | 5,625,850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 569 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,792 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,888 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,539 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 450 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,202 | 434,445 | SH | DFND | 1 | 0 | 434,445 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 442,538 | 7,628,652 | SH | SOLE | 7,628,652 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,617 | 579,500 | SH | Call | SOLE | 579,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,994 | 448,100 | SH | Put | SOLE | 448,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,280 | 187,485 | SH | SOLE | 187,485 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 286 | 12,515 | SH | DFND | 1 | 0 | 12,515 | 0 | |
CONNS INC | COM | 208242107 | 3,916 | 209,500 | SH | DFND | 1 | 0 | 209,500 | 0 | |
CONNS INC | COM | 208242107 | 3,916 | 209,500 | SH | Put | DFND | 1 | 0 | 209,500 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 28,176 | 408,000 | SH | Put | SOLE | 408,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,018 | 188,500 | SH | Call | DFND | 1 | 0 | 188,500 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,414 | 78,401 | SH | SOLE | 78,401 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234,452 | 3,394,900 | SH | Call | SOLE | 3,394,900 | 0 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 25,780 | 7,294,000 | PRN | SOLE | 7,294,000 | 0 | 0 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 1,753 | 496,000 | PRN | DFND | 1 | 0 | 496,000 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,253 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,359 | 178,900 | SH | Put | SOLE | 178,900 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 400 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 38,452 | 375,950 | SH | DFND | 1 | 0 | 375,950 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 17,283 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 642,815 | 6,284,858 | SH | SOLE | 6,284,858 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 13,368 | 880,627 | SH | SOLE | 8,806,267 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 22,044 | 1,452,161 | SH | DFND | 1 | 0 | 1,452,161 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,975 | 228,400 | SH | Call | SOLE | 228,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,203 | 447,311 | SH | DFND | 1 | 0 | 447,311 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 647,502 | 8,227,467 | SH | SOLE | 8,227,467 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,055 | 13,400 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
CSX CORP | COM | 126408103 | 732 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,623 | 265,600 | SH | Put | SOLE | 265,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 721 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 53,708 | 1,180,400 | SH | Call | SOLE | 1,180,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,359 | 95,800 | SH | Call | DFND | 1 | 0 | 95,800 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,989 | 197,558 | SH | DFND | 1 | 0 | 197,558 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 116,888 | 2,568,962 | SH | SOLE | 2,568,962 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 36,612 | 37,551,000 | PRN | SOLE | 37,551,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,389 | 162,400 | SH | Put | DFND | 1 | 0 | 162,400 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 109,195 | 2,399,900 | SH | Put | SOLE | 2,399,900 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,485 | 2,549,000 | PRN | DFND | 1 | 0 | 2,549,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,295 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,344 | 356,600 | SH | Put | SOLE | 356,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 135 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,659 | 116,200 | SH | Call | DFND | 1 | 0 | 116,200 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32,757 | 2,293,900 | SH | Call | SOLE | 2,293,900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,083 | 59,300 | SH | Call | DFND | 1 | 0 | 59,300 | 0 |
DANAHER CORP DEL | COM | 235851102 | 13,088 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 107,943 | 1,259,400 | SH | Call | SOLE | 1,259,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,358 | 173,600 | SH | Put | SOLE | 173,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,634 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,221 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,197 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,230 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,829 | 199,808 | SH | DFND | 1 | 0 | 199,808 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 214,547 | 4,361,596 | SH | SOLE | 4,361,596 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 225 | 21,841 | SH | DFND | 1 | 0 | 21,841 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,899 | 378,159 | SH | SOLE | 378,159 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,897 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,572 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 184 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 184 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
DIRECTV | COM | 25490A309 | 17,112 | 197,369 | SH | DFND | 1 | 0 | 197,369 | 0 | |
DIRECTV | COM | 25490A309 | 23,990 | 276,700 | SH | Put | SOLE | 276,700 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 4,274 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 314,426 | 3,626,594 | SH | SOLE | 3,626,594 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,896 | 151,100 | SH | Put | SOLE | 151,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,002 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 249 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 353 | 4,844 | SH | DFND | 1 | 0 | 4,844 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,936 | 95,156 | SH | SOLE | 95,156 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 65,104 | 691,200 | SH | Put | SOLE | 691,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,228 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 539,036 | 7,624,275 | SH | SOLE | 7,624,275 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,027 | 396,421 | SH | DFND | 1 | 0 | 396,421 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 985 | 14,000 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,610 | 236,000 | SH | Put | SOLE | 236,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,629 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 27,038 | 377,000 | SH | Put | SOLE | 377,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,650 | 23,000 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
DOW CHEM CO | COM | 260543103 | 1,756 | 38,500 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
DOW CHEM CO | COM | 260543103 | 5,200 | 114,000 | SH | Call | DFND | 1 | 0 | 114,000 | 0 |
DOW CHEM CO | COM | 260543103 | 32,841 | 720,035 | SH | DFND | 1 | 0 | 720,035 | 0 | |
DOW CHEM CO | COM | 260543103 | 105,218 | 2,306,900 | SH | Call | SOLE | 2,306,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 592,088 | 12,981,538 | SH | SOLE | 12,981,538 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 67,070 | 1,470,500 | SH | Put | SOLE | 1,470,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 358 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,789 | 470,500 | SH | Put | SOLE | 470,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 215,528 | 2,914,900 | SH | Call | SOLE | 2,914,900 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,326 | 112,600 | SH | Call | DFND | 1 | 0 | 112,600 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,604 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,819 | 213,300 | SH | Put | SOLE | 213,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 710 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 15,642 | 4,000,292 | SH | SOLE | 4,000,292 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 13,114 | 432,086 | SH | SOLE | 432,086 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1,306 | 333,914 | SH | DFND | 1 | 0 | 333,914 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 992 | 32,669 | SH | DFND | 1 | 0 | 32,669 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 8,304 | 1,146,927 | SH | SOLE | 1,146,927 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,395 | 192,633 | SH | DFND | 1 | 0 | 192,633 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,570 | 220,900 | SH | Call | SOLE | 220,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 24,651 | 828,900 | SH | Put | SOLE | 828,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 800 | 33,000 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,912 | 284,958 | SH | SOLE | 284,958 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 400 | 16,495 | SH | DFND | 1 | 0 | 16,495 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,820 | 569,800 | SH | Call | SOLE | 569,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,950 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,399 | 241,300 | SH | Put | SOLE | 241,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 420,158 | 7,486,786 | SH | SOLE | 7,486,786 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,238 | 253,700 | SH | Put | SOLE | 253,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,015 | 374,467 | SH | DFND | 1 | 0 | 374,467 | 0 | |
EBAY INC | COM | 278642103 | 9,355 | 166,700 | SH | Call | SOLE | 166,700 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 917 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
EBIX INC | COM NEW | 278715206 | 917 | 54,000 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
ECOLAB INC | COM | 278865100 | 974 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,654 | 82,800 | SH | Put | DFND | 1 | 0 | 82,800 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 78 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,578 | 79,000 | SH | Call | DFND | 1 | 0 | 79,000 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 24,016 | 15,919,000 | PRN | SOLE | 15,919,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1,631 | 1,081,000 | PRN | DFND | 1 | 0 | 1,081,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,185 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,173 | 197,200 | SH | Put | SOLE | 197,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 354,443 | 4,914,632 | SH | SOLE | 4,914,632 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 22,146 | 307,078 | SH | DFND | 1 | 0 | 307,078 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 208,449 | 3,632,786 | SH | DFND | 1 | 0 | 3,632,786 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 403,382 | 7,030,015 | SH | SOLE | 7,030,015 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,589 | 161,124 | SH | DFND | 1 | 0 | 161,124 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 152,580 | 4,398,399 | SH | SOLE | 4,398,399 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,323 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 32,777 | 356,000 | SH | Put | SOLE | 356,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 460 | 44,035 | SH | DFND | 1 | 0 | 44,035 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 9,125 | 874,052 | SH | SOLE | 874,052 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,980 | 113,407 | SH | DFND | 1 | 0 | 113,407 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 19,230 | 218,526 | SH | SOLE | 218,526 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,244 | 249,300 | SH | Put | SOLE | 249,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,197 | 194,100 | SH | Call | SOLE | 194,100 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1,945 | 115,800 | SH | DFND | 1 | 0 | 115,800 | 0 | |
EXONE CO | COM | 302104104 | 81 | 4,800 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
EXONE CO | COM | 302104104 | 81 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,119 | 83,400 | SH | DFND | 1 | 0 | 83,400 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 199,834 | 2,341,075 | SH | SOLE | 2,341,075 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,528 | 301,500 | SH | Put | SOLE | 301,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,537 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 332,376 | 3,595,200 | SH | Call | SOLE | 3,595,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,482 | 189,100 | SH | Call | DFND | 1 | 0 | 189,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 129,726 | 1,403,200 | SH | Put | SOLE | 1,403,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 64 | 820 | SH | DFND | 1 | 0 | 820 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,938 | 101,745 | SH | SOLE | 101,745 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,447 | 57,000 | SH | Call | DFND | 1 | 0 | 57,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31,208 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 123,045 | 1,577,100 | SH | Call | SOLE | 1,577,100 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,270 | 28,662 | SH | DFND | 1 | 0 | 28,662 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 65,152 | 822,527 | SH | SOLE | 822,527 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 51,299 | 295,400 | SH | Put | SOLE | 295,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 347 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,102 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 36,053 | 1,318,681 | SH | SOLE | 1,318,681 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,619 | 569,500 | SH | Call | SOLE | 569,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 198,023 | 5,748,136 | SH | SOLE | 5,748,136 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,270 | 356,169 | SH | DFND | 1 | 0 | 356,169 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,085 | 31,500 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
FIREEYE INC | COM | 31816Q101 | 21,598 | 683,900 | SH | Call | SOLE | 683,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,254 | 39,700 | SH | Call | DFND | 1 | 0 | 39,700 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,753 | 206,798 | SH | DFND | 1 | 0 | 206,798 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 573,014 | 3,853,234 | SH | SOLE | 3,853,234 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 549 | 49,099 | SH | DFND | 1 | 0 | 49,099 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9,550 | 854,185 | SH | SOLE | 854,185 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 942 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,618 | 1,394,700 | SH | Put | SOLE | 1,394,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,081 | 134,258 | SH | SOLE | 134,258 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,389 | 187,900 | SH | Call | SOLE | 187,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 777 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,186 | 307,600 | SH | Put | SOLE | 307,600 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 5,759 | 228,257 | SH | SOLE | 228,257 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 339 | 13,420 | SH | DFND | 1 | 0 | 13,420 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,041 | 30,800 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,031 | 30,500 | SH | DFND | 1 | 0 | 30,500 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,794 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,629 | 171,700 | SH | Put | SOLE | 171,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,085 | 1,388,400 | SH | Call | SOLE | 1,388,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 55,880 | 2,211,300 | SH | Put | SOLE | 2,211,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,142 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 437 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,314 | 193,400 | SH | Put | SOLE | 193,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,162 | 176,516 | SH | SOLE | 176,516 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,498 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,890 | 283,300 | SH | Put | SOLE | 283,300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 850 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 9,945 | 1,170,000 | SH | Put | SOLE | 1,170,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 404 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,273 | 13,500 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 70,554 | 748,500 | SH | Call | SOLE | 748,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,438 | 662,400 | SH | Put | SOLE | 662,400 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 138 | 35,500 | SH | DFND | 1 | 0 | 35,500 | 0 | |
GLU MOBILE INC | COM | 379890106 | 138 | 35,500 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,342 | 311,005 | SH | SOLE | 311,005 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 201 | 5,516 | SH | DFND | 1 | 0 | 5,516 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,803 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,071 | 299,600 | SH | Put | SOLE | 299,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,570 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 834 | 187,800 | SH | DFND | 1 | 0 | 187,800 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 723 | 162,800 | SH | Put | DFND | 1 | 0 | 162,800 | 0 |
GOOGLE INC | CL A | 38259P508 | 5,180 | 4,900 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
GOOGLE INC | CL A | 38259P508 | 6,047 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 175,683 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 165,641 | 156,700 | SH | Call | SOLE | 156,700 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 350 | 659 | SH | DFND | 1 | 0 | 659 | 0 | |
GOPRO INC | CL A | 38268T103 | 10,210 | 161,500 | SH | DFND | 1 | 0 | 161,500 | 0 | |
GOPRO INC | CL A | 38268T103 | 8,686 | 137,400 | SH | Put | DFND | 1 | 0 | 137,400 | 0 |
GRUBHUB INC | COM | 400110102 | 31,112 | 856,600 | SH | Call | SOLE | 856,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,071 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,845 | 50,800 | SH | Call | DFND | 1 | 0 | 50,800 | 0 |
GRUBHUB INC | COM | 400110102 | 120 | 3,291 | SH | DFND | 1 | 0 | 3,291 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 219 | 660,400 | SH | DFND | 1 | 0 | 660,400 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 219 | 660,400 | SH | Put | DFND | 1 | 0 | 660,400 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 1,574 | 884,000 | SH | DFND | 1 | 0 | 884,000 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1,574 | 884,000 | SH | Put | DFND | 1 | 0 | 884,000 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 267 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
HALLIBURTON CO | COM | 406216101 | 19,091 | 485,400 | SH | Put | SOLE | 485,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,598 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,860 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,843 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,598 | 600,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 24,255 | 227,300 | SH | Put | SOLE | 227,300 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,377 | 12,900 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 27,104 | 369,308 | SH | SOLE | 369,308 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,739 | 23,695 | SH | DFND | 1 | 0 | 23,695 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,973 | 439,922 | SH | SOLE | 439,922 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 834 | 28,293 | SH | DFND | 1 | 0 | 28,293 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,342 | 141,700 | SH | Call | DFND | 1 | 0 | 141,700 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,342 | 141,700 | SH | Put | DFND | 1 | 0 | 141,700 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 40,074 | 1,606,800 | SH | Call | SOLE | 1,606,800 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,324 | 93,200 | SH | Call | DFND | 1 | 0 | 93,200 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21,513 | 862,600 | SH | Put | SOLE | 862,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,227 | 49,200 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 46,864 | 1,167,800 | SH | Put | SOLE | 1,167,800 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,257 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 264 | 32,800 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,593 | 569,800 | SH | Call | SOLE | 569,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,492 | 61,842 | SH | SOLE | 61,842 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 83,714 | 797,500 | SH | Put | SOLE | 797,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,905 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,218 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,067 | 290,900 | SH | Put | SOLE | 290,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,712 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,165 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 229 | 1,238 | SH | DFND | 1 | 0 | 1,238 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,386 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 185 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ILLUMINA INC | COM | 452327109 | 2,584 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 475,185 | 7,496,208 | SH | SOLE | 7,496,208 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 22,004 | 347,124 | SH | DFND | 1 | 0 | 347,124 | 0 | |
INTEL CORP | COM | 458140100 | 7,178 | 197,800 | SH | Call | SOLE | 197,800 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 12,334 | 9,364,000 | PRN | SOLE | 9,364,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,556 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 65,805 | 1,813,300 | SH | Put | SOLE | 1,813,300 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 838 | 636,000 | PRN | DFND | 1 | 0 | 636,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,373 | 301,500 | SH | Put | SOLE | 301,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,205 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,557 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,811 | 220,900 | SH | Call | SOLE | 220,900 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 54 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
INTEROIL CORP | COM | 460951106 | 6,372 | 130,600 | SH | Put | DFND | 1 | 0 | 130,600 | 0 |
INTEROIL CORP | COM | 460951106 | 6,343 | 130,000 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,491 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,472 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 325 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INVENSENSE INC | COM | 46123D205 | 3,023 | 185,900 | SH | Put | DFND | 1 | 0 | 185,900 | 0 |
INVENSENSE INC | COM | 46123D205 | 3,659 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 41 | 32,369 | SH | DFND | 1 | 0 | 32,369 | 0 | |
JASON INDS INC | COM | 471172106 | 5,650 | 573,648 | SH | SOLE | 573,648 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 1,206 | 942,033 | SH | SOLE | 942,033 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 197 | 20,047 | SH | DFND | 1 | 0 | 20,047 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5,839 | 425,600 | SH | Call | SOLE | 425,600 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 335 | 24,400 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,835 | 113,177 | SH | SOLE | 113,177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98,996 | 946,700 | SH | Put | SOLE | 946,700 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,151 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,424 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,427 | 166,623 | SH | SOLE | 166,623 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,629 | 201,800 | SH | Call | DFND | 1 | 0 | 201,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 348,477 | 5,568,500 | SH | Call | SOLE | 5,568,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,908 | 1,276,900 | SH | Put | SOLE | 1,276,900 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,415 | 101,000 | SH | DFND | 1 | 0 | 101,000 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 876 | 62,500 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,257 | 122,857 | SH | DFND | 1 | 0 | 122,857 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 116,208 | 3,353,779 | SH | SOLE | 3,353,779 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,822 | 226,500 | SH | Call | SOLE | 226,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 857 | 13,100 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,281 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,106 | 182,700 | SH | Put | SOLE | 182,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,063 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,703 | 418,400 | SH | Call | SOLE | 418,400 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,973 | 463,232 | SH | DFND | 1 | 0 | 463,232 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,761 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 53,869 | 12,645,400 | SH | SOLE | 12,645,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 563 | 13,300 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
KLX INC | COM | 482539103 | 108,184 | 2,622,637 | SH | SOLE | 2,622,637 | 0 | 0 | ||
KLX INC | COM | 482539103 | 5,895 | 142,909 | SH | DFND | 1 | 0 | 142,909 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,110 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,500 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 143,104 | 1,326,266 | SH | SOLE | 1,326,266 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,242 | 48,585 | SH | DFND | 1 | 0 | 48,585 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 6,424 | 119,052 | SH | DFND | 1 | 0 | 119,052 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,707 | 261,520 | SH | SOLE | 261,520 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 139 | 13,416 | SH | DFND | 1 | 0 | 13,416 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 2,116 | 196,638 | SH | SOLE | 196,638 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 229 | 21,290 | SH | DFND | 1 | 0 | 21,290 | 0 | |
LENNAR CORP | CL B | 526057302 | 774 | 21,427 | SH | DFND | 1 | 0 | 21,427 | 0 | |
LENNAR CORP | CL B | 526057302 | 11,402 | 315,747 | SH | SOLE | 315,747 | 0 | 0 | ||
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 3,071 | 323,240 | SH | SOLE | 323,240 | 0 | 0 | ||
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 169 | 17,760 | SH | DFND | 1 | 0 | 17,760 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 45,199 | 71,179,000 | PRN | SOLE | 71,179,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 60,475 | 96,475,000 | PRN | SOLE | 96,475,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,775 | 2,831,000 | PRN | DFND | 1 | 0 | 2,831,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 745 | 1,174,000 | PRN | DFND | 1 | 0 | 1,174,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 494 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 35 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 80 | 2,274 | SH | DFND | 1 | 0 | 2,274 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,182 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 152 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,629 | 357,000 | SH | Put | SOLE | 357,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,845 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,324 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,828 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 18,041 | 286,640 | SH | DFND | 1 | 0 | 286,640 | 0 | |
LORILLARD INC | COM | 544147101 | 256,765 | 4,079,520 | SH | SOLE | 4,079,520 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,824 | 273,600 | SH | Call | SOLE | 273,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 32,253 | 468,800 | SH | Put | SOLE | 468,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,831 | 463,000 | SH | Put | DFND | 1 | 0 | 463,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,831 | 463,000 | SH | DFND | 1 | 0 | 463,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,965 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,560 | 170,800 | SH | Call | SOLE | 170,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,137 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 778 | 9,800 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,896 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 18 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 270 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 263 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
MANNKIND CORP | COM | 56400P201 | 886 | 169,800 | SH | DFND | 1 | 0 | 169,800 | 0 | |
MANNKIND CORP | COM | 56400P201 | 886 | 169,800 | SH | Put | DFND | 1 | 0 | 169,800 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,954 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,960 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,560 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,835 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,744 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 5,070 | 191,836 | SH | SOLE | 191,836 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 87 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 15,735 | 234,192 | SH | DFND | 1 | 0 | 234,192 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 29,608 | 440,655 | SH | SOLE | 440,655 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 57,977 | 672,900 | SH | Put | SOLE | 672,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21,195 | 246,000 | SH | Call | SOLE | 246,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,163 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 815 | 85,423 | SH | SOLE | 85,423 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40,001 | 426,900 | SH | Call | DFND | 1 | 0 | 426,900 | 0 |
MCDONALDS CORP | COM | 580135101 | 431,095 | 4,600,800 | SH | Call | SOLE | 4,600,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33,676 | 359,400 | SH | Put | SOLE | 359,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
MCDONALDS CORP | COM | 580135101 | 366 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 342,606 | 1,650,478 | SH | SOLE | 1,650,478 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,559 | 84,588 | SH | DFND | 1 | 0 | 84,588 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,520 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 219 | 319,700 | SH | Put | SOLE | 319,700 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 14 | 20,500 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 12 | 18,182 | SH | DFND | 1 | 0 | 18,182 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 220 | 322,050 | SH | SOLE | 322,050 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 132,136 | 1,882,283 | SH | SOLE | 1,882,283 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 13,366 | 190,394 | SH | DFND | 1 | 0 | 190,394 | 0 | |
MEDTRONIC INC | COM | 585055106 | 28,003 | 398,900 | SH | Put | SOLE | 398,900 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 35,889 | 1,412,954 | SH | SOLE | 1,412,954 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,075 | 81,685 | SH | DFND | 1 | 0 | 81,685 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 393 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 70,583 | 1,598,715 | SH | SOLE | 1,598,715 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,204 | 49,924 | SH | DFND | 1 | 0 | 49,924 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 10,645 | 241,100 | SH | Call | SOLE | 241,100 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,810 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 47,363 | 834,000 | SH | Put | SOLE | 834,000 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 15,133 | 15,300,000 | PRN | SOLE | 15,300,000 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,027 | 1,038,000 | PRN | DFND | 1 | 0 | 1,038,000 | 0 | |
METLIFE INC | COM | 59156R108 | 9,660 | 178,600 | SH | Call | SOLE | 178,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 24,411 | 451,300 | SH | Put | SOLE | 451,300 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 34,792 | 30,902,000 | PRN | SOLE | 30,902,000 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,362 | 2,098,000 | PRN | DFND | 1 | 0 | 2,098,000 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 45,583 | 38,586,000 | PRN | SOLE | 38,586,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,306 | 154,630 | SH | DFND | 1 | 0 | 154,630 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 95,429 | 4,463,490 | SH | SOLE | 4,463,490 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 3,095 | 2,620,000 | PRN | DFND | 1 | 0 | 2,620,000 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 175,015 | 98,000,000 | PRN | SOLE | 98,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 79,329 | 2,265,900 | SH | Call | SOLE | 2,265,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,890 | 111,100 | SH | Call | DFND | 1 | 0 | 111,100 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 80,069 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 325,681 | 9,302,523 | SH | SOLE | 9,302,523 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,449 | 469,832 | SH | DFND | 1 | 0 | 469,832 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,713 | 316,758 | SH | SOLE | 316,758 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,337 | 2,160,100 | SH | Put | SOLE | 2,160,100 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 72 | 45,155 | SH | DFND | 1 | 0 | 45,155 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1,233 | 770,812 | SH | SOLE | 770,812 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,456 | 35,900 | SH | Call | DFND | 1 | 0 | 35,900 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,612 | 113,700 | SH | Put | DFND | 1 | 0 | 113,700 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,531 | 111,700 | SH | DFND | 1 | 0 | 111,700 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 26,936 | 664,100 | SH | Call | SOLE | 664,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,012 | 109,499 | SH | DFND | 1 | 0 | 109,499 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 323,937 | 2,085,074 | SH | SOLE | 2,085,074 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 70,052 | 450,900 | SH | Call | SOLE | 450,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,868 | 24,900 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 620 | 704,610 | SH | DFND | 1 | 0 | 704,610 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 162 | 184,264 | SH | SOLE | 184,264 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 609 | 692,100 | SH | Put | DFND | 1 | 0 | 692,100 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21,125 | 581,545 | SH | DFND | 1 | 0 | 581,545 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,183 | 60,100 | SH | Call | DFND | 1 | 0 | 60,100 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 400,387 | 11,022,365 | SH | SOLE | 11,022,365 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,598 | 1,172,700 | SH | Call | SOLE | 1,172,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,650 | 485,900 | SH | Put | SOLE | 485,900 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 72,076 | 603,300 | SH | Put | SOLE | 603,300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,282 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,569 | 21,500 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,676 | 326,700 | SH | Put | SOLE | 326,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,229 | 495,600 | SH | Call | SOLE | 495,600 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,666 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 852 | 11,598 | SH | DFND | 1 | 0 | 11,598 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 9,776 | 2,263,000 | PRN | DFND | 1 | 0 | 2,263,000 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 439,651 | 101,771,000 | PRN | SOLE | 101,771,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 450 | 13,200 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 450 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,664 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,910 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,366 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | COM | 64110L106 | 20,667 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 410 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,298 | 121,599 | SH | SOLE | 121,599 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,300 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 467,718 | 4,400,391 | SH | SOLE | 4,400,391 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 1,675 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,337 | 200,744 | SH | DFND | 1 | 0 | 200,744 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,670 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,171 | 34,685 | SH | DFND | 1 | 0 | 34,685 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23,642 | 700,492 | SH | SOLE | 700,492 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 12,713 | 284,215 | SH | SOLE | 284,215 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 432 | 9,665 | SH | DFND | 1 | 0 | 9,665 | 0 | |
NIKE INC | CL B | 654106103 | 18,788 | 195,400 | SH | Put | SOLE | 195,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,234 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,690 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,258 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
NOW INC | COM | 67011P100 | 545 | 21,200 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
NOW INC | COM | 67011P100 | 540 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,548 | 739,200 | SH | Put | SOLE | 739,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 716 | 50,200 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,699 | 128,900 | SH | Call | SOLE | 128,900 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22,459 | 271,200 | SH | Put | SOLE | 271,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 858 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 44 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
OMNICARE INC | COM | 681904108 | 1,663 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,215 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,675 | 42,258 | SH | DFND | 1 | 0 | 42,258 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 266 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,416 | 276,100 | SH | Call | SOLE | 276,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 70,347 | 1,564,300 | SH | Put | SOLE | 1,564,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 12,364 | 1,908,000 | SH | Put | DFND | 1 | 0 | 1,908,000 | 0 |
PENNEY J C INC | COM | 708160106 | 10,377 | 1,601,400 | SH | DFND | 1 | 0 | 1,601,400 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,779 | 274,600 | SH | Call | DFND | 1 | 0 | 274,600 | 0 |
PENNEY J C INC | COM | 708160106 | 15,199 | 2,345,600 | SH | Put | SOLE | 2,345,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49,341 | 521,800 | SH | Call | SOLE | 521,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 68,433 | 723,700 | SH | Put | SOLE | 723,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,884 | 30,500 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
PEPSICO INC | COM | 713448108 | 6,205 | 65,621 | SH | SOLE | 65,621 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 416 | 57,000 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,884 | 943,000 | SH | Put | SOLE | 943,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 60,434 | 1,940,100 | SH | Put | SOLE | 1,940,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 567 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,326 | 427,800 | SH | Call | SOLE | 427,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,818 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,024 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,598 | 117,844 | SH | SOLE | 117,844 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,510 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,699 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 832 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,679 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 14,300 | 556,840 | SH | DFND | 1 | 0 | 556,840 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 242,452 | 9,441,259 | SH | SOLE | 9,441,259 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,502 | 487,800 | SH | Put | SOLE | 487,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,554 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,670 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 339,237 | 1,467,605 | SH | SOLE | 1,467,605 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 624 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17,217 | 74,486 | SH | DFND | 1 | 0 | 74,486 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,292 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,188 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 72,061 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,043 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 33,949 | 372,700 | SH | Call | SOLE | 372,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 72,763 | 798,800 | SH | Put | SOLE | 798,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 826 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,772 | 284,900 | SH | Put | SOLE | 284,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 760 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
PVH CORP | COM | 693656100 | 73,698 | 575,000 | SH | Call | SOLE | 575,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 12,883 | 100,515 | SH | DFND | 1 | 0 | 100,515 | 0 | |
PVH CORP | COM | 693656100 | 244,734 | 1,909,450 | SH | SOLE | 1,909,450 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,832 | 29,900 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,544 | 61,900 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 53,160 | 928,400 | SH | Put | SOLE | 928,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,489 | 100,749 | SH | SOLE | 100,749 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,799 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 74,181 | 998,000 | SH | Put | SOLE | 998,000 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 116 | 65,641 | SH | DFND | 1 | 0 | 65,641 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 2,005 | 1,139,226 | SH | SOLE | 1,139,226 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 27 | 135,400 | SH | DFND | 1 | 0 | 135,400 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 27 | 135,400 | SH | Put | DFND | 1 | 0 | 135,400 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3,394 | 119,384 | SH | DFND | 1 | 0 | 119,384 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 58,697 | 2,064,623 | SH | SOLE | 2,064,623 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 3,811 | 2,483,000 | PRN | DFND | 1 | 0 | 2,483,000 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 54,664 | 35,617,000 | PRN | SOLE | 35,617,000 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 21 | 56,800 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
RADIOSHACK CORP | COM | 750438103 | 21 | 56,800 | SH | DFND | 1 | 0 | 56,800 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 984 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 573 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 346 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 311 | 4,500 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
RED HAT INC | COM | 756577102 | 4,542 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,828 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 260 | 3,759 | SH | DFND | 1 | 0 | 3,759 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,048 | 1,140,900 | SH | Call | SOLE | 1,140,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 706 | 66,900 | SH | Call | DFND | 1 | 0 | 66,900 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 83,827 | 2,147,200 | SH | Call | DFND | 1 | 0 | 2,147,200 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 365 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,236 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 12,348 | 156,697 | SH | DFND | 1 | 0 | 156,697 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 262,095 | 3,326,082 | SH | SOLE | 3,326,082 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 3,825 | 2,831,000 | PRN | DFND | 1 | 0 | 2,831,000 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 56,343 | 41,700,000 | PRN | SOLE | 41,700,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 17,560 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 3,547 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,475 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,031 | 354,600 | SH | Put | SOLE | 354,600 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 62,713 | 34,273,000 | PRN | SOLE | 34,273,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 4,258 | 2,327,000 | PRN | DFND | 1 | 0 | 2,327,000 | 0 | |
SANDISK CORP | COM | 80004C101 | 9,181 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 131,294 | 68,377,000 | PRN | SOLE | 68,377,000 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 3,253 | 1,694,000 | PRN | DFND | 1 | 0 | 1,694,000 | 0 | |
SANDISK CORP | COM | 80004C101 | 627 | 6,400 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,326 | 1,278,200 | SH | Put | SOLE | 1,278,200 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 424 | 233,200 | SH | DFND | 1 | 0 | 233,200 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 335 | 184,300 | SH | Put | DFND | 1 | 0 | 184,300 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 258 | 13,155 | SH | DFND | 1 | 0 | 13,155 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,195 | 366,903 | SH | SOLE | 366,903 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,679 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,320 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 51,605 | 604,200 | SH | Put | SOLE | 604,200 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,724 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 763 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 664 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,115 | 260,848 | SH | SOLE | 260,848 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 169 | 14,152 | SH | DFND | 1 | 0 | 14,152 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,472 | 152,331 | SH | SOLE | 152,331 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 104 | 6,389 | SH | DFND | 1 | 0 | 6,389 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,721 | 82,500 | SH | Call | DFND | 1 | 0 | 82,500 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 15,029 | 455,700 | SH | Put | DFND | 1 | 0 | 455,700 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 8,822 | 267,500 | SH | Put | SOLE | 267,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 11,784 | 357,300 | SH | DFND | 1 | 0 | 357,300 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 57 | 3,157 | SH | DFND | 1 | 0 | 3,157 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,284 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 18,246 | 4,027,821 | SH | SOLE | 4,027,821 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 432 | 95,405 | SH | DFND | 1 | 0 | 95,405 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,340 | 378,176 | SH | SOLE | 378,176 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 437 | 30,959 | SH | DFND | 1 | 0 | 30,959 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,664 | 12,535 | SH | DFND | 1 | 0 | 12,535 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,710 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,325 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 782 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,592 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 49,303 | 53,376,000 | PRN | SOLE | 53,376,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,256 | 140,500 | SH | Put | DFND | 1 | 0 | 140,500 | 0 |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 3,347 | 3,624,000 | PRN | DFND | 1 | 0 | 3,624,000 | 0 | |
SINA CORP | ORD | G81477104 | 77,480 | 2,071,100 | SH | Put | SOLE | 2,071,100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 668 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1,009 | 937,000 | PRN | SOLE | 937,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 36,393 | 680,500 | SH | Put | SOLE | 680,500 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 68 | 63,000 | PRN | DFND | 1 | 0 | 63,000 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,032 | 94,100 | SH | Put | DFND | 1 | 0 | 94,100 | 0 |
SOLARCITY CORP | COM | 83416T100 | 2,662 | 49,767 | SH | DFND | 1 | 0 | 49,767 | 0 | |
SOLAZYME INC | COM | 83415T101 | 106 | 41,000 | SH | DFND | 1 | 0 | 41,000 | 0 | |
SOLAZYME INC | COM | 83415T101 | 106 | 41,000 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
SONY CORP | ADR NEW | 835699307 | 10,187 | 497,644 | SH | DFND | 1 | 0 | 497,644 | 0 | |
SONY CORP | ADR NEW | 835699307 | 51,074 | 2,495,081 | SH | SOLE | 2,495,081 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 91,195 | 12,340,356 | SH | SOLE | 12,340,356 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 8,968 | 1,213,484 | SH | DFND | 1 | 0 | 1,213,484 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,085 | 347,900 | SH | Put | SOLE | 347,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,848 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35,617 | 1,305,118 | SH | SOLE | 1,305,118 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,875 | 68,712 | SH | DFND | 1 | 0 | 68,712 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,209 | 83,725 | SH | DFND | 1 | 0 | 83,725 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518,839 | 2,524,275 | SH | SOLE | 2,524,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,204 | 83,700 | SH | Put | DFND | 1 | 0 | 83,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,984 | 2,116,300 | SH | Put | SOLE | 2,116,300 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,407 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 83 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 599 | 144,273 | SH | SOLE | 144,273 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,518 | 1,342,000 | PRN | DFND | 1 | 0 | 1,342,000 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 22,357 | 19,766,000 | PRN | SOLE | 19,766,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,816 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,074 | 403,100 | SH | Put | SOLE | 403,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,437 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 228 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 999 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,960 | 165,100 | SH | Put | SOLE | 165,100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,908 | 55,100 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,873 | 54,100 | SH | DFND | 1 | 0 | 54,100 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,722 | 71,644 | SH | DFND | 1 | 0 | 71,644 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 4,878 | 128,356 | SH | SOLE | 128,356 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 3,830 | 3,277,000 | PRN | SOLE | 3,277,000 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 261 | 223,000 | PRN | DFND | 1 | 0 | 223,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 52,733 | 1,881,300 | SH | Put | SOLE | 1,881,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,582 | 127,800 | SH | Put | DFND | 1 | 0 | 127,800 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,536 | 1,012,000 | PRN | DFND | 1 | 0 | 1,012,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 22,624 | 14,910,000 | PRN | SOLE | 14,910,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,069 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,315 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,490 | 283,100 | SH | Put | SOLE | 283,100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,707 | 111,338 | SH | SOLE | 111,338 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 783 | 38,234 | SH | DFND | 1 | 0 | 38,234 | 0 | |
TECO ENERGY INC | COM | 872375100 | 27,074 | 1,321,343 | SH | SOLE | 1,321,343 | 0 | 0 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 5,560 | 3,096,000 | PRN | SOLE | 3,096,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 2,059 | 1,111,000 | PRN | DFND | 1 | 0 | 1,111,000 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 46,801 | 25,256,000 | PRN | SOLE | 25,256,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 501 | 540,000 | PRN | DFND | 1 | 0 | 540,000 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 19,528 | 87,800 | SH | Put | DFND | 1 | 0 | 87,800 | 0 |
TESLA MTRS INC | COM | 88160R101 | 104,221 | 468,600 | SH | Put | SOLE | 468,600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12,433 | 55,900 | SH | Call | DFND | 1 | 0 | 55,900 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 7,390 | 7,960,000 | PRN | SOLE | 7,960,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,410 | 681,000 | SH | Put | SOLE | 681,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,330 | 155,800 | SH | Call | SOLE | 155,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,102 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,102 | 80,628 | SH | DFND | 1 | 0 | 80,628 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,805 | 2,217,295 | SH | SOLE | 2,217,295 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 969 | 580,000 | SH | DFND | 1 | 0 | 580,000 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 969 | 580,000 | SH | Put | DFND | 1 | 0 | 580,000 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 28,314 | 186,200 | SH | Put | SOLE | 186,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,539 | 16,700 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 64,150 | 421,870 | SH | SOLE | 421,870 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 74,084 | 487,200 | SH | Call | SOLE | 487,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,168 | 14,255 | SH | DFND | 1 | 0 | 14,255 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,024 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 36,044 | 410,200 | SH | Put | SOLE | 410,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 456,339 | 5,342,301 | SH | SOLE | 5,342,301 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 26,239 | 307,180 | SH | DFND | 1 | 0 | 307,180 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,382 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,888 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,986 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,708 | 8,697 | SH | DFND | 1 | 0 | 8,697 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,165 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 36,546 | 1,993,800 | SH | Put | SOLE | 1,993,800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,268 | 505,600 | SH | DFND | 1 | 0 | 505,600 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,267 | 614,700 | SH | Put | DFND | 1 | 0 | 614,700 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,269 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 381 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,327 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 153 | 16,574 | SH | DFND | 1 | 0 | 16,574 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,288 | 247,119 | SH | SOLE | 247,119 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,179 | 127,300 | SH | Put | DFND | 1 | 0 | 127,300 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 17,363 | 1,875,000 | SH | Put | SOLE | 1,875,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,678 | 398,500 | SH | Put | SOLE | 398,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,033 | 217,752 | SH | DFND | 1 | 0 | 217,752 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,930 | 518,100 | SH | Call | SOLE | 518,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 212,292 | 5,754,743 | SH | SOLE | 5,754,743 | 0 | 0 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 18,856 | 374,570 | SH | SOLE | 374,570 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,078 | 26,900 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
TYSON FOODS INC | CL A | 902494103 | 22,110 | 551,500 | SH | Call | SOLE | 551,500 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,280 | 25,430 | SH | DFND | 1 | 0 | 25,430 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 6,641 | 504,600 | SH | Put | DFND | 1 | 0 | 504,600 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 6,580 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 132 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 132 | 23,200 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
UNION PAC CORP | COM | 907818108 | 3,693 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 400 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53,656 | 450,400 | SH | Put | SOLE | 450,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,960 | 163,846 | SH | DFND | 1 | 0 | 163,846 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 276,479 | 4,133,336 | SH | SOLE | 4,133,336 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,008 | 443,848 | SH | DFND | 1 | 0 | 443,848 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,177 | 4,483,155 | SH | SOLE | 4,483,155 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,656 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,634 | 383,500 | SH | Put | SOLE | 383,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 2,061 | 1,653,000 | PRN | DFND | 1 | 0 | 1,653,000 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 30,349 | 24,347,000 | PRN | SOLE | 24,347,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,970 | 469,300 | SH | Put | SOLE | 469,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265,512 | 2,308,800 | SH | Call | SOLE | 2,308,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,269 | 80,600 | SH | Call | DFND | 1 | 0 | 80,600 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,286 | 52,287 | SH | SOLE | 52,287 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,295 | 279,900 | SH | Put | SOLE | 279,900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,445 | 196,200 | SH | DFND | 1 | 0 | 196,200 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,445 | 196,200 | SH | Put | DFND | 1 | 0 | 196,200 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 243 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,755 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 36,643 | 815,200 | SH | Put | SOLE | 815,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,173 | 64,100 | SH | Put | DFND | 1 | 0 | 64,100 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,173 | 64,100 | SH | DFND | 1 | 0 | 64,100 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,865 | 205,900 | SH | Call | SOLE | 205,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,066 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,282 | 219,800 | SH | Call | SOLE | 219,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,228 | 710,300 | SH | Put | SOLE | 710,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,709 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,084 | 27,700 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 12,454 | 165,500 | SH | Put | SOLE | 165,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 42,772 | 568,400 | SH | Call | SOLE | 568,400 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 12,736 | 294,466 | SH | SOLE | 294,466 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 239 | 5,534 | SH | DFND | 1 | 0 | 5,534 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,674 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 603 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 98,640 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 12,166 | 490,760 | SH | SOLE | 490,760 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 229 | 9,240 | SH | DFND | 1 | 0 | 9,240 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 37,014 | 431,000 | SH | Put | SOLE | 431,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,807 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,493 | 75,600 | SH | Call | DFND | 1 | 0 | 75,600 | 0 |
WAL-MART STORES INC | COM | 931142103 | 134,333 | 1,564,200 | SH | Call | SOLE | 1,564,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,549 | 217,181 | SH | DFND | 1 | 0 | 217,181 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257,854 | 3,383,909 | SH | SOLE | 3,383,909 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343,517 | 4,508,100 | SH | Call | SOLE | 4,508,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,502 | 295,300 | SH | Call | DFND | 1 | 0 | 295,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,662 | 297,400 | SH | Put | SOLE | 297,400 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 98 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 4 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 680 | 17,200 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 36 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 9,998 | 252,800 | SH | Put | SOLE | 252,800 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 795 | 32,000 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,303 | 213,500 | SH | Put | DFND | 1 | 0 | 213,500 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,508 | 181,500 | SH | DFND | 1 | 0 | 181,500 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,111 | 74,984 | SH | SOLE | 74,984 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 120,494 | 2,198,000 | SH | Put | SOLE | 2,198,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,420 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 13,942 | 231,474 | SH | SOLE | 231,474 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 7,159 | 118,860 | SH | DFND | 1 | 0 | 118,860 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 585 | 156,300 | SH | DFND | 1 | 0 | 156,300 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 585 | 156,300 | SH | Put | DFND | 1 | 0 | 156,300 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,534 | 145,400 | SH | Put | SOLE | 145,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 23,443 | 521,659 | SH | DFND | 1 | 0 | 521,659 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 899 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 417,943 | 9,300,026 | SH | SOLE | 9,300,026 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 2,847 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,513 | 33,809 | SH | DFND | 1 | 0 | 33,809 | 0 | |
YAHOO INC | COM | 984332106 | 4,864 | 96,300 | SH | Call | DFND | 1 | 0 | 96,300 | 0 |
YAHOO INC | COM | 984332106 | 24,232 | 479,753 | SH | DFND | 1 | 0 | 479,753 | 0 | |
YAHOO INC | COM | 984332106 | 108,329 | 2,144,700 | SH | Call | SOLE | 2,144,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 15,294 | 302,800 | SH | Put | SOLE | 302,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 429,930 | 8,511,779 | SH | SOLE | 8,511,779 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 588 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 21,746 | 821,525 | SH | SOLE | 821,525 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 929 | 35,112 | SH | DFND | 1 | 0 | 35,112 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,441 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,135 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 11,913 | 191,100 | SH | Put | SOLE | 191,100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 804 | 12,900 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 176,129 | 2,275,269 | SH | SOLE | 2,275,269 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,879 | 127,615 | SH | DFND | 1 | 0 | 127,615 | 0 | |
ZILLOW INC | CL A | 98954A107 | 5,687 | 53,706 | SH | DFND | 1 | 0 | 53,706 | 0 | |
ZILLOW INC | CL A | 98954A107 | 201 | 1,900 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ZILLOW INC | CL A | 98954A107 | 116 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ZILLOW INC | CL A | 98954A107 | 117,636 | 1,110,929 | SH | SOLE | 1,110,929 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 5,093 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 9,704 | 85,562 | SH | DFND | 1 | 0 | 85,562 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 191,648 | 1,689,716 | SH | SOLE | 1,689,716 | 0 | 0 |