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Form 13F-HR GOLDMAN SACHS GROUP INC For: Sep 30

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November 14, 2014 3:22 PM EST
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GOLDMAN SACHS GROUP INC
Address: 200 WEST STREET
NEW YORK , NY10282
Form 13F File Number: 028-04981

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Priya Iyer
Title: Vice President
Phone: 212-934-4308
Signature, Place, and Date of Signing:
/s/ Priya Iyer Jersey City , NJ 11-14-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 10331
Form 13F Information Table Value Total: 314,774,912
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00687 GOLDMAN SACHS & CO
028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P.
028-05109 GOLDMAN SACHS INTERNATIONAL
028-05111 GOLDMAN SACHS BANK AG
028-06738 AYCO CO L P
028-12021 Goldman Sachs Trust Company, N.A.
028-14253 Goldman Sachs Financial Markets, L.P.
028-14259 J. ARON & Co
028-10292 GOLDMAN SACHS EXECUTION & CLEARING, L.P.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00687 GOLDMAN SACHS & CO
2 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3 028-05109 GOLDMAN SACHS INTERNATIONAL
4 028-05111 GOLDMAN SACHS BANK AG
5 028-06738 AYCO CO L P
6 028-12021 Goldman Sachs Trust Company, N.A.
7 028-14253 Goldman Sachs Financial Markets, L.P.
8 028-14259 J. ARON & Co
9 028-10292 GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM CMN 68243Q106 146 20,247 SH DFND 1 20,247 0 0
1ST SOURCE CORP CMN 336901103 1,091 38,302 SH DFND 2 38,302 0 0
1ST UNITED BANCORP INC FLA CMN 33740N105 173 20,331 SH DFND 1 20,331 0 0
21VIANET GROUP INC CMN 90138A103 1,920 106,648 SH DFND 1 106,648 0 0
21VIANET GROUP INC CMN 90138A103 1,850 102,800 SH Put DFND 1 102,800 0 0
22ND CENTY GROUP INC CMN 90137F103 104 41,331 SH DFND 1 41,331 0 0
22ND CENTY GROUP INC CMN 90137F103 126 50,000 SH Call DFND 1 50,000 0 0
3-D SYS CORP DEL CMN 88554D205 81,524 1,758,116 SH DFND 1 1,758,116 0 0
3-D SYS CORP DEL CMN 88554D205 104,490 2,253,400 SH Put DFND 1 2,253,400 0 0
3-D SYS CORP DEL CMN 88554D205 27,368 590,200 SH Call DFND 1 590,200 0 0
3-D SYS CORP DEL CMN 88554D205 913 19,684 SH DFND 2 19,684 0 0
3M CO CMN 88579Y101 133,612 943,054 SH DFND 1 881,225 0 61,829
3M CO CMN 88579Y101 29,526 208,400 SH Put DFND 1 208,400 0 0
3M CO CMN 88579Y101 47,945 338,400 SH Call DFND 1 338,400 0 0
3M CO CMN 88579Y101 164,645 1,162,090 SH DFND 2 1,056,751 0 105,339
3M CO CMN 88579Y101 226 1,597 SH DFND 6 1,597 0 0
3M CO CMN 88579Y101 2,757 19,457 SH OTR 6,2 0 19,457 0
500 COM LTD CMN 33829R100 3,403 100,901 SH DFND 1 100,901 0 0
58 COM INC CMN 31680Q104 85,048 2,283,176 SH DFND 1 2,283,176 0 0
58 COM INC CMN 31680Q104 1,952 52,400 SH Call DFND 1 52,400 0 0
58 COM INC CMN 31680Q104 2,075 55,700 SH Put DFND 1 55,700 0 0
58 COM INC CMN 31680Q104 11,151 299,362 SH DFND 2 299,362 0 0
8X8 INC NEW CMN 282914100 109 16,359 SH DFND 1 16,359 0 0
A H BELO CORP CMN 001282102 123 11,514 SH DFND 1 11,514 0 0
A10 NETWORKS INC CMN 002121101 4,526 496,819 SH DFND 2 496,819 0 0
AAON INC CMN 000360206 186 10,928 SH DFND 1 10,928 0 0
AAR CORP CMN 000361105 572 23,705 SH DFND 1 22,398 0 1,307
AAR CORP CMN 000361105 2,724 112,805 SH DFND 2 112,805 0 0
AARONS INC CMN 002535300 2,833 116,495 SH DFND 1 83,145 0 33,350
AARONS INC CMN 002535300 102 4,200 SH Put DFND 1 4,200 0 0
AARONS INC CMN 002535300 105 4,300 SH Call DFND 1 4,300 0 0
AARONS INC CMN 002535300 315 12,967 SH DFND 2 12,967 0 0
ABAXIS INC CMN 002567105 270 5,322 SH DFND 1 5,322 0 0
ABB LTD CMN 000375204 9,541 425,750 SH DFND 1 409,290 0 16,460
ABB LTD CMN 000375204 627 28,000 SH Put DFND 1 28,000 0 0
ABB LTD CMN 000375204 1,470 65,600 SH Call DFND 1 65,600 0 0
ABB LTD CMN 000375204 9,135 407,637 SH DFND 2 407,637 0 0
ABBOTT LABS CMN 002824100 242,391 5,828,102 SH DFND 1 2,120,972 0 3,707,130
ABBOTT LABS CMN 002824100 9,038 217,300 SH Put DFND 1 217,300 0 0
ABBOTT LABS CMN 002824100 13,525 325,200 SH Call DFND 1 325,200 0 0
ABBOTT LABS CMN 002824100 285,581 6,866,581 SH DFND 2 5,843,757 0 1,022,824
ABBOTT LABS CMN 002824100 69,087 1,661,148 SH DFND 3 6,148 0 1,655,000
ABBOTT LABS CMN 002824100 5,985 143,896 SH DFND 4 0 0 143,896
ABBOTT LABS CMN 002824100 39,640 953,112 SH DFND 5 0 0 953,112
ABBOTT LABS CMN 002824100 216 5,195 SH DFND 7 5,195 0 0
ABBVIE INC CMN 00287Y109 241,286 4,177,381 SH DFND 1 2,599,536 0 1,577,845
ABBVIE INC CMN 00287Y109 28,158 487,500 SH Put DFND 1 487,500 0 0
ABBVIE INC CMN 00287Y109 57,974 1,003,700 SH Call DFND 1 1,003,700 0 0
ABBVIE INC CMN 00287Y109 325,812 5,640,786 SH DFND 2 4,986,081 0 654,705
ABBVIE INC CMN 00287Y109 15,337 265,526 SH DFND 3 265,126 0 400
ABBVIE INC CMN 00287Y109 2,743 47,483 SH OTR 6,2 0 47,483 0
ABBVIE INC CMN 00287Y109 300 5,192 SH DFND 7 5,192 0 0
ABENGOA YIELD PLC CMN G00349103 398 11,193 SH DFND 1 11,193 0 0
ABERCROMBIE & FITCH CO CMN 002896207 8,095 222,762 SH DFND 1 222,697 0 65
ABERCROMBIE & FITCH CO CMN 002896207 5,902 162,400 SH Call DFND 1 162,400 0 0
ABERCROMBIE & FITCH CO CMN 002896207 8,122 223,500 SH Put DFND 1 223,500 0 0
ABERCROMBIE & FITCH CO CMN 002896207 3,024 83,215 SH DFND 2 83,215 0 0
ABERDEEN ASIA PACIFIC INCOM CMN 003009107 160 27,043 SH DFND 1 27,043 0 0
ABIOMED INC CMN 003654100 805 32,426 SH DFND 2 32,426 0 0
ABM INDS INC CMN 000957100 837 32,566 SH DFND 1 32,566 0 0
ABRAXAS PETE CORP CMN 003830106 933 176,755 SH DFND 1 176,755 0 0
ACACIA RESH CORP CMN 003881307 468 30,229 SH DFND 1 30,229 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 341 7,038 SH DFND 1 7,038 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 25,527 526,337 SH DFND 2 526,337 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 5,471 220,957 SH DFND 1 220,957 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 77,969 3,149,000 SH Call DFND 1 3,149,000 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 254 10,268 SH DFND 2 10,268 0 0
ACADIA RLTY TR CMN 004239109 2,777 100,705 SH DFND 1 100,705 0 0
ACADIA RLTY TR CMN 004239109 72,076 2,613,333 SH DFND 2 2,476,893 0 136,440
ACADIA RLTY TR CMN 004239109 4 132 SH OTR 6,2 0 132 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 3,143 146,336 SH DFND 1 146,336 0 0
ACCENTURE PLC IRELAND CMN G1151C101 128,928 1,585,439 SH DFND 1 1,463,523 0 121,916
ACCENTURE PLC IRELAND CMN G1151C101 33,341 410,000 SH Put DFND 1 410,000 0 0
ACCENTURE PLC IRELAND CMN G1151C101 42,717 525,300 SH Call DFND 1 525,300 0 0
ACCENTURE PLC IRELAND CMN G1151C101 50,555 621,683 SH DFND 2 618,573 0 3,110
ACCENTURE PLC IRELAND CMN G1151C101 298 3,661 SH DFND 7 3,661 0 0
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 19,378 304,498 SH DFND 1 135,637 0 168,861
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 604,581 9,500,023 SH DFND 2 9,500,023 0 0
ACCESS NATL CORP CMN 004337101 353 21,754 SH DFND 1 21,754 0 0
ACCO BRANDS CORP CMN 00081T108 780 113,099 SH DFND 1 113,099 0 0
ACCO BRANDS CORP CMN 00081T108 449 65,034 SH DFND 2 65,034 0 0
ACCURAY INC CMN 004397105 1,730 238,290 SH DFND 1 238,290 0 0
ACCURAY INC CMN 004397105 116 16,020 SH DFND 2 16,020 0 0
ACCURIDE CORP NEW CMN 00439T206 84 22,289 SH DFND 1 22,289 0 0
ACE LTD CMN H0023R105 302,256 2,882,201 SH DFND 1 2,872,513 0 9,688
ACE LTD CMN H0023R105 31,713 302,400 SH Put DFND 1 302,400 0 0
ACE LTD CMN H0023R105 174,997 1,668,700 SH Call DFND 1 1,668,700 0 0
ACE LTD CMN H0023R105 46,642 444,758 SH DFND 2 442,478 0 2,280
ACETO CORP CMN 004446100 232 12,027 SH DFND 2 12,027 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 17,361 1,739,555 SH DFND 1 1,739,555 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 28,942 2,900,000 SH Call DFND 1 2,900,000 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 499 50,000 SH Put DFND 1 50,000 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 18,698 1,873,549 SH DFND 2 1,873,549 0 0
ACI WORLDWIDE INC CMN 004498101 2,521 134,402 SH DFND 1 134,402 0 0
ACI WORLDWIDE INC CMN 004498101 1,841 98,123 SH DFND 2 98,123 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 2,458 72,562 SH DFND 1 72,562 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 5,701 5,495,000 PRN DFND 1 5,495,000 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 3,388 100,000 SH Put DFND 1 100,000 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 3,049 90,000 SH Call DFND 1 90,000 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 5,546 163,709 SH DFND 2 163,709 0 0
ACORN ENERGY INC CMN 004848107 72 46,697 SH DFND 1 46,697 0 0
ACTAVIS PLC CMN G0083B108 169,245 701,445 SH DFND 1 645,218 0 56,227
ACTAVIS PLC CMN G0083B108 74,903 310,440 SH Put DFND 1 310,440 0 0
ACTAVIS PLC CMN G0083B108 278,550 1,154,469 SH Call DFND 1 1,154,469 0 0
ACTAVIS PLC CMN G0083B108 135,375 561,070 SH DFND 2 527,612 0 33,458
ACTIVISION BLIZZARD INC CMN 00507V109 33,716 1,621,721 SH DFND 1 1,150,621 0 471,100
ACTIVISION BLIZZARD INC CMN 00507V109 6,420 308,800 SH Call DFND 1 308,800 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 7,493 360,400 SH Put DFND 1 360,400 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 17,283 831,301 SH DFND 2 790,063 0 41,238
ACTIVISION BLIZZARD INC CMN 00507V109 500 24,035 SH DFND 7 24,035 0 0
ACTUA CORP CMN 005094107 268 16,751 SH DFND 1 16,751 0 0
ACTUANT CORP CMN 00508X203 722 23,658 SH DFND 1 23,658 0 0
ACTUANT CORP CMN 00508X203 131 4,300 SH Put DFND 1 4,300 0 0
ACTUANT CORP CMN 00508X203 27 900 SH Call DFND 1 900 0 0
ACTUANT CORP CMN 00508X203 63,525 2,081,431 SH DFND 2 1,968,070 0 113,361
ACTUATE CORP CMN 00508B102 83 21,243 SH DFND 1 21,243 0 0
ACTUATE CORP CMN 00508B102 1,003 257,301 SH DFND 2 257,301 0 0
ACUITY BRANDS INC CMN 00508Y102 11,526 97,919 SH DFND 1 97,919 0 0
ACUITY BRANDS INC CMN 00508Y102 3,577 30,387 SH DFND 2 30,387 0 0
ACURA PHARMACEUTICALS INC CMN 00509L703 19 23,899 SH DFND 1 23,899 0 0
ACXIOM CORP CMN 005125109 2,738 165,446 SH DFND 1 165,446 0 0
ACXIOM CORP CMN 005125109 58 3,500 SH Put DFND 1 3,500 0 0
ACXIOM CORP CMN 005125109 164 9,900 SH Call DFND 1 9,900 0 0
ACXIOM CORP CMN 005125109 398 24,038 SH DFND 2 24,038 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 260 13,988 SH DFND 1 13,988 0 0
ADAMIS PHARMACEUTICALS CORP CMN 00547W208 394 84,162 SH DFND 1 84,162 0 0
ADAMS EXPRESS CO CMN 006212104 1,281 91,922 SH DFND 1 91,922 0 0
ADEPT TECHNOLOGY INC CMN 006854202 252 30,000 SH DFND 1 30,000 0 0
ADEPTUS HEALTH INC CMN 006855100 22,488 903,118 SH DFND 2 872,636 0 30,482
ADOBE SYS INC CMN 00724F101 64,353 930,096 SH DFND 1 920,084 0 10,012
ADOBE SYS INC CMN 00724F101 19,947 288,300 SH Put DFND 1 288,300 0 0
ADOBE SYS INC CMN 00724F101 20,480 296,000 SH Call DFND 1 296,000 0 0
ADOBE SYS INC CMN 00724F101 105,266 1,521,399 SH DFND 2 1,339,316 0 182,083
ADOBE SYS INC CMN 00724F101 1,953 28,228 SH OTR 6,2 0 28,228 0
ADTRAN INC CMN 00738A106 1,941 94,522 SH DFND 1 94,522 0 0
ADTRAN INC CMN 00738A106 214 10,400 SH Put DFND 1 10,400 0 0
ADTRAN INC CMN 00738A106 706 34,400 SH Call DFND 1 34,400 0 0
ADTRAN INC CMN 00738A106 23,656 1,152,281 SH DFND 2 1,087,994 0 64,287
ADVANCE AUTO PARTS INC CMN 00751Y106 63,775 489,449 SH DFND 1 489,439 0 10
ADVANCE AUTO PARTS INC CMN 00751Y106 2,411 18,500 SH Call DFND 1 18,500 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 4,000 30,700 SH Put DFND 1 30,700 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 2,699 20,711 SH DFND 2 20,711 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 4,109 196,130 SH DFND 1 196,130 0 0
ADVANCED ENERGY INDS CMN 007973100 524 27,893 SH DFND 1 27,893 0 0
ADVANCED ENERGY INDS CMN 007973100 1,482 78,848 SH DFND 2 78,848 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 13,377 3,922,902 SH DFND 1 3,917,545 0 5,357
ADVANCED MICRO DEVICES INC CMN 007903107 44,499 13,049,600 SH Put DFND 1 13,049,600 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 3,361 985,500 SH Call DFND 1 985,500 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 953 279,500 SH DFND 2 279,500 0 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 687 116,169 SH DFND 1 116,169 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 63 12,467 SH DFND 1 12,467 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 73 14,300 SH Call DFND 1 14,300 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 64 12,500 SH Put DFND 1 12,500 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 199 39,000 SH DFND 2 39,000 0 0
ADVENT SOFTWARE INC CMN 007974108 1,434 45,433 SH DFND 1 45,433 0 0
ADVENT SOFTWARE INC CMN 007974108 2,962 93,850 SH DFND 2 93,850 0 0
ADVISORSHARES TR CMN 00768Y826 702 23,904 SH DFND 1 23,904 0 0
ADVISORY BRD CO CMN 00762W107 2,353 50,505 SH DFND 1 50,505 0 0
ADVISORY BRD CO CMN 00762W107 909 19,500 SH Put DFND 1 19,500 0 0
ADVISORY BRD CO CMN 00762W107 4,677 100,383 SH DFND 2 100,383 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 5,360 158,802 SH DFND 1 158,802 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 807 23,900 SH Call DFND 1 23,900 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 776 23,000 SH Put DFND 1 23,000 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 6,180 183,112 SH DFND 2 183,112 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 5,891 176,480 SH DFND 1 176,480 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 1,652 49,500 SH Call DFND 1 49,500 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 19,407 581,400 SH Put DFND 1 581,400 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 4,186 125,415 SH DFND 2 125,415 0 0
AEGION CORP CMN 00770F104 440 19,767 SH DFND 1 14,172 0 5,595
AEGON N V CMN 007924103 371 45,093 SH DFND 1 43,079 0 2,014
AEGON N V CMN 007924103 4,451 541,457 SH DFND 2 541,457 0 0
AEMETIS INC CMN 00770K202 1,054 121,485 SH DFND 1 121,485 0 0
AERCAP HOLDINGS NV CMN N00985106 8,160 199,511 SH DFND 1 199,511 0 0
AERCAP HOLDINGS NV CMN N00985106 303 7,400 SH Call DFND 1 7,400 0 0
AERCAP HOLDINGS NV CMN N00985106 266 6,508 SH DFND 2 6,508 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 10,104 488,329 SH DFND 2 488,329 0 0
AEROHIVE NETWORKS INC CMN 007786106 143 17,813 SH DFND 1 9,313 0 8,500
AEROHIVE NETWORKS INC CMN 007786106 5,259 655,793 SH DFND 2 655,793 0 0
AEROPOSTALE CMN 007865108 182 55,217 SH DFND 1 55,217 0 0
AEROPOSTALE CMN 007865108 1,142 347,200 SH Call DFND 1 347,200 0 0
AEROPOSTALE CMN 007865108 277 84,200 SH Put DFND 1 84,200 0 0
AEROPOSTALE CMN 007865108 105 31,847 SH DFND 2 31,847 0 0
AEROVIRONMENT INC CMN 008073108 929 30,898 SH DFND 1 24,104 0 6,794
AEROVIRONMENT INC CMN 008073108 14,211 472,608 SH DFND 2 472,608 0 0
AES CORP CMN 00130H105 37,097 2,616,142 SH DFND 1 1,682,477 0 933,665
AES CORP CMN 00130H105 929 65,500 SH Call DFND 1 65,500 0 0
AES CORP CMN 00130H105 787 55,500 SH Put DFND 1 55,500 0 0
AES CORP CMN 00130H105 12,172 858,414 SH DFND 2 858,414 0 0
AETNA INC NEW CMN 00817Y108 81,297 1,003,669 SH DFND 1 866,602 0 137,067
AETNA INC NEW CMN 00817Y108 15,584 192,390 SH Call DFND 1 192,390 0 0
AETNA INC NEW CMN 00817Y108 16,370 202,100 SH Put DFND 1 202,100 0 0
AETNA INC NEW CMN 00817Y108 55,265 682,282 SH DFND 2 549,737 0 132,545
AETNA INC NEW CMN 00817Y108 1,796 22,168 SH OTR 6,2 0 22,168 0
AFFILIATED MANAGERS GROUP CMN 008252108 20,358 101,605 SH DFND 1 99,775 0 1,830
AFFILIATED MANAGERS GROUP CMN 008252108 260 1,300 SH Put DFND 1 1,300 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 721 3,600 SH Call DFND 1 3,600 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 66,910 333,947 SH DFND 2 332,152 0 1,795
AFFILIATED MANAGERS GROUP CMN 008252108 2,214 11,050 SH DFND 3 0 0 11,050
AFFILIATED MANAGERS GROUP CMN 008252108 2,284 11,401 SH OTR 6,2 0 11,401 0
AFFYMETRIX INC CMN 00826T108 262 32,878 SH DFND 1 32,878 0 0
AFFYMETRIX INC CNV 00826TAH1 1,529 1,000,000 PRN DFND 1 1,000,000 0 0
AFFYMETRIX INC CMN 00826T108 1,896 237,627 SH DFND 2 237,627 0 0
AFLAC INC CMN 001055102 34,046 584,474 SH DFND 1 574,745 0 9,729
AFLAC INC CMN 001055102 12,279 210,800 SH Put DFND 1 210,800 0 0
AFLAC INC CMN 001055102 30,966 531,600 SH Call DFND 1 531,600 0 0
AFLAC INC CMN 001055102 14,571 250,153 SH DFND 2 250,153 0 0
AG MTG INVT TR INC CMN 001228105 808 45,373 SH DFND 1 45,373 0 0
AG MTG INVT TR INC CMN 001228105 4,211 236,600 SH Call DFND 1 236,600 0 0
AG MTG INVT TR INC CMN 001228105 890 50,000 SH Put DFND 1 50,000 0 0
AGCO CORP CMN 001084102 10,025 220,528 SH DFND 1 220,528 0 0
AGCO CORP CMN 001084102 441 9,700 SH Call DFND 1 9,700 0 0
AGCO CORP CMN 001084102 3,687 81,100 SH Put DFND 1 81,100 0 0
AGCO CORP CMN 001084102 5,748 126,450 SH DFND 2 126,450 0 0
AGENUS INC CMN 00847G705 651 209,450 SH DFND 1 209,450 0 0
AGILE THERAPEUTICS INC CMN 00847L100 612 83,824 SH DFND 1 83,824 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 35,084 615,732 SH DFND 1 512,899 0 102,833
AGILENT TECHNOLOGIES INC CMN 00846U101 13,265 232,800 SH Call DFND 1 232,800 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 6,826 119,800 SH Put DFND 1 119,800 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 466,060 8,179,353 SH DFND 2 7,491,669 0 687,684
AGILENT TECHNOLOGIES INC CMN 00846U101 58,336 1,023,796 SH DFND 3 0 0 1,023,796
AGILENT TECHNOLOGIES INC CMN 00846U101 4,723 82,885 SH DFND 4 0 0 82,885
AGILENT TECHNOLOGIES INC CMN 00846U101 967 16,967 SH OTR 6,2 0 16,967 0
AGILYSYS INC CMN 00847J105 263 22,438 SH DFND 1 22,438 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 1,252 20,412 SH DFND 1 20,412 0 0
AGL RES INC CMN 001204106 12,681 246,991 SH DFND 1 244,996 0 1,995
AGL RES INC CMN 001204106 9,381 182,727 SH DFND 2 182,727 0 0
AGNICO EAGLE MINES LTD CMN 008474108 6,099 210,076 SH DFND 1 210,076 0 0
AGNICO EAGLE MINES LTD CMN 008474108 2,540 87,500 SH Put DFND 1 87,500 0 0
AGNICO EAGLE MINES LTD CMN 008474108 2,230 76,800 SH Call DFND 1 76,800 0 0
AGNICO EAGLE MINES LTD CMN 008474108 3,253 112,047 SH DFND 2 112,047 0 0
AGNICO EAGLE MINES LTD CMN 008474108 6,581 226,683 SH DFND 3 226,683 0 0
AGRIUM INC CMN 008916108 19,849 223,023 SH DFND 1 223,023 0 0
AGRIUM INC CMN 008916108 2,350 26,400 SH Put DFND 1 26,400 0 0
AGRIUM INC CMN 008916108 4,503 50,600 SH Call DFND 1 50,600 0 0
AGRIUM INC CMN 008916108 6,586 74,004 SH DFND 2 74,004 0 0
AGRIUM INC CMN 008916108 7,841 88,098 SH DFND 3 88,098 0 0
AIR LEASE CORP CMN 00912X302 7,900 243,084 SH DFND 1 243,084 0 0
AIR LEASE CORP CNV 00912XAK0 22 16,000 PRN DFND 1 16,000 0 0
AIR LEASE CORP CMN 00912X302 36 1,100 SH Put DFND 1 1,100 0 0
AIR LEASE CORP CMN 00912X302 273 8,400 SH Call DFND 1 8,400 0 0
AIR LEASE CORP CMN 00912X302 614 18,891 SH DFND 2 18,891 0 0
AIR METHODS CORP CMN 009128307 350 6,293 SH DFND 1 6,293 0 0
AIR METHODS CORP CMN 009128307 35,026 630,523 SH DFND 2 605,717 0 24,806
AIR PRODS & CHEMS INC CMN 009158106 51,588 396,279 SH DFND 1 382,779 0 13,500
AIR PRODS & CHEMS INC CMN 009158106 24,682 189,600 SH Put DFND 1 189,600 0 0
AIR PRODS & CHEMS INC CMN 009158106 74,007 568,500 SH Call DFND 1 568,500 0 0
AIR PRODS & CHEMS INC CMN 009158106 17,947 137,863 SH DFND 2 136,873 0 990
AIRCASTLE LTD CMN G0129K104 2,314 141,421 SH DFND 1 141,421 0 0
AIRCASTLE LTD CMN G0129K104 518 31,648 SH DFND 2 31,648 0 0
AIRGAS INC CMN 009363102 23,225 209,899 SH DFND 1 209,899 0 0
AIRGAS INC CMN 009363102 194,794 1,760,449 SH DFND 2 1,691,706 0 68,743
AIRGAS INC CMN 009363102 977 8,831 SH OTR 6,2 0 8,831 0
AIRTRAN HLDGS INC CNV 00949PAD0 645 260,000 PRN DFND 1 260,000 0 0
AIXTRON SE CMN 009606104 2,110 139,486 SH DFND 1 139,486 0 0
AK STL HLDG CORP CMN 001547108 5,213 650,778 SH DFND 1 650,778 0 0
AK STL HLDG CORP CMN 001547108 39,919 4,983,600 SH Put DFND 1 4,983,600 0 0
AK STL HLDG CORP CMN 001547108 12,275 1,532,500 SH Call DFND 1 1,532,500 0 0
AK STL HLDG CORP CMN 001547108 51,345 6,410,167 SH DFND 2 6,068,830 0 341,337
AKAMAI TECHNOLOGIES INC CMN 00971T101 28,043 468,953 SH DFND 1 468,708 0 245
AKAMAI TECHNOLOGIES INC CMN 00971T101 4,186 70,000 SH Call DFND 1 70,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 7,613 127,300 SH Put DFND 1 127,300 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 6,313 105,571 SH DFND 2 105,571 0 0
AKORN INC CMN 009728106 939 25,890 SH DFND 1 25,890 0 0
AKORN INC CMN 009728106 3,627 100,000 SH Call DFND 1 100,000 0 0
AKORN INC CMN 009728106 3,627 100,000 SH Put DFND 1 100,000 0 0
AKORN INC CMN 009728106 388 10,690 SH DFND 2 10,690 0 0
ALAMO GROUP INC CMN 011311107 299 7,298 SH DFND 1 7,298 0 0
ALAMOS GOLD INC CMN 011527108 193 24,304 SH DFND 1 24,304 0 0
ALAMOS GOLD INC CMN 011527108 1,620 203,500 SH DFND 2 203,500 0 0
ALAMOS GOLD INC CMN 011527108 474 59,567 SH DFND 3 59,567 0 0
ALASKA AIR GROUP INC CMN 011659109 10,505 241,267 SH DFND 1 241,267 0 0
ALASKA AIR GROUP INC CMN 011659109 5,077 116,600 SH Put DFND 1 116,600 0 0
ALASKA AIR GROUP INC CMN 011659109 2,721 62,500 SH Call DFND 1 62,500 0 0
ALASKA AIR GROUP INC CMN 011659109 24,388 560,134 SH DFND 2 392,192 0 167,942
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 150 95,837 SH DFND 1 95,837 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 32 20,147 SH DFND 2 20,147 0 0
ALBANY INTL CORP CMN 012348108 396 11,638 SH DFND 1 11,638 0 0
ALBANY INTL CORP CMN 012348108 277 8,131 SH DFND 2 8,131 0 0
ALBANY MOLECULAR RESH INC CMN 012423109 372 16,843 SH DFND 1 16,843 0 0
ALBEMARLE CORP CMN 012653101 5,847 99,263 SH DFND 1 99,253 0 10
ALBEMARLE CORP CMN 012653101 6,661 113,082 SH DFND 2 104,663 0 8,419
ALBEMARLE CORP CMN 012653101 1,009 17,136 SH OTR 6,2 0 17,136 0
ALCATEL-LUCENT CMN 013904305 4,426 1,460,690 SH DFND 1 1,457,379 0 3,311
ALCATEL-LUCENT CMN 013904305 2,066 681,981 SH DFND 2 681,981 0 0
ALCOA INC CMN 013817101 28,735 1,785,873 SH DFND 1 1,748,308 0 37,565
ALCOA INC CMN 013817309 4,744 94,879 SH DFND 1 94,879 0 0
ALCOA INC CMN 013817101 34,278 2,130,400 SH Put DFND 1 2,130,400 0 0
ALCOA INC CMN 013817101 35,964 2,235,200 SH Call DFND 1 2,235,200 0 0
ALCOA INC CMN 013817101 30,932 1,922,444 SH DFND 2 1,836,344 0 86,100
ALCOA INC CMN 013817101 251 15,573 SH DFND 3 15,573 0 0
ALCOBRA LTD CMN M2239P109 211 13,675 SH DFND 1 13,675 0 0
ALCOBRA LTD CMN M2239P109 20,930 1,355,600 SH Put DFND 1 1,355,600 0 0
ALCOBRA LTD CMN M2239P109 2,694 174,500 SH Call DFND 1 174,500 0 0
ALERE INC CMN 01449J105 2,665 68,732 SH DFND 1 68,732 0 0
ALERE INC CNV 01449JAA3 158 149,000 PRN DFND 1 149,000 0 0
ALERE INC CMN 01449J105 1,163 30,000 SH Call DFND 1 30,000 0 0
ALERE INC CMN 01449J105 1,283 33,083 SH DFND 2 33,083 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 2,084 57,950 SH DFND 1 57,950 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 673 18,707 SH DFND 2 18,707 0 0
ALEXANDERS INC CMN 014752109 1,635 4,373 SH DFND 1 4,373 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 19,659 266,562 SH DFND 1 266,562 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 2,231 30,255 SH DFND 2 30,255 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 15 198 SH OTR 6,2 0 198 0
ALEXION PHARMACEUTICALS INC CMN 015351109 80,607 486,109 SH DFND 1 485,608 0 501
ALEXION PHARMACEUTICALS INC CMN 015351109 9,833 59,300 SH Call DFND 1 59,300 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 6,898 41,600 SH Put DFND 1 41,600 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 32,017 193,084 SH DFND 2 186,834 0 6,250
ALEXION PHARMACEUTICALS INC CMN 015351109 751 4,531 SH OTR 6,2 0 4,531 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 1,133 486,134 SH DFND 1 486,134 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 82,987 934,018 SH DFND 1 863,793 0 70,225
ALIBABA GROUP HLDG LTD CMN 01609W102 30,822 346,900 SH Put DFND 1 346,900 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 29,969 337,300 SH Call DFND 1 337,300 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 86,543 974,040 SH DFND 2 925,962 0 48,078
ALIGN TECHNOLOGY INC CMN 016255101 25,041 484,548 SH DFND 1 484,548 0 0
ALIGN TECHNOLOGY INC CMN 016255101 21 400 SH Call DFND 1 400 0 0
ALIGN TECHNOLOGY INC CMN 016255101 903 17,467 SH DFND 2 17,467 0 0
ALIMERA SCIENCES INC CMN 016259103 780 143,978 SH DFND 1 143,978 0 0
ALIMERA SCIENCES INC CMN 016259103 2,003 369,500 SH Put DFND 1 369,500 0 0
ALIMERA SCIENCES INC CMN 016259103 3,521 649,600 SH Call DFND 1 649,600 0 0
ALKERMES PLC CMN G01767105 13,975 325,975 SH DFND 1 325,975 0 0
ALKERMES PLC CMN G01767105 476 11,100 SH Call DFND 1 11,100 0 0
ALKERMES PLC CMN G01767105 9,111 212,531 SH DFND 2 206,810 0 5,721
ALLEGHANY CORP DEL CMN 017175100 16,628 39,766 SH DFND 1 39,766 0 0
ALLEGHANY CORP DEL CMN 017175100 677 1,620 SH DFND 2 1,620 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,137 138,470 SH DFND 1 137,788 0 682
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,692 45,600 SH Put DFND 1 45,600 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,491 40,200 SH Call DFND 1 40,200 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,899 78,144 SH DFND 2 78,144 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 654 5,286 SH DFND 1 5,286 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 1,903 15,393 SH DFND 2 15,393 0 0
ALLEGION PUB LTD CO CMN G0176J109 17,912 375,987 SH DFND 1 375,271 0 716
ALLEGION PUB LTD CO CMN G0176J109 767 16,104 SH Call DFND 1 16,104 0 0
ALLEGION PUB LTD CO CMN G0176J109 413 8,679 SH Put DFND 1 8,679 0 0
ALLEGION PUB LTD CO CMN G0176J109 2,787 58,499 SH DFND 2 58,499 0 0
ALLERGAN INC CMN 018490102 93,416 524,249 SH DFND 1 515,693 0 8,556
ALLERGAN INC CMN 018490102 203,404 1,141,500 SH Put DFND 1 1,141,500 0 0
ALLERGAN INC CMN 018490102 78,724 441,800 SH Call DFND 1 441,800 0 0
ALLERGAN INC CMN 018490102 97,832 549,031 SH DFND 2 522,320 0 26,711
ALLERGAN INC CMN 018490102 571 3,207 SH DFND 4 0 0 3,207
ALLETE INC CMN 018522300 573 12,916 SH DFND 1 12,916 0 0
ALLETE INC CMN 018522300 49,172 1,107,717 SH DFND 2 1,047,423 0 60,294
ALLIANCE DATA SYSTEMS CORP CMN 018581108 24,792 99,861 SH DFND 1 99,855 0 6
ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,309 9,300 SH Put DFND 1 9,300 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 124 500 SH Call DFND 1 500 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 4,804 19,348 SH DFND 2 19,348 0 0
ALLIANCE FIBER OPTIC PRODS I CMN 018680306 204 16,445 SH DFND 1 16,445 0 0
ALLIANCE HEALTHCARE SRVCS IN CMN 018606301 256 11,333 SH DFND 1 11,333 0 0
ALLIANCE HOLDINGS GP LP CMN 01861G100 795 11,653 SH DFND 1 11,653 0 0
ALLIANCE HOLDINGS GP LP CMN 01861G100 54,356 796,542 SH DFND 2 796,542 0 0
ALLIANCE NEW YORK MUN INC FD CMN 018714105 174 13,822 SH DFND 1 13,822 0 0
ALLIANCE ONE INTL INC CMN 018772103 353 179,342 SH DFND 1 179,342 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 1,557 36,334 SH DFND 1 36,334 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 30,899 721,258 SH DFND 2 721,258 0 0
ALLIANCEBERNSTEIN GBL HGH IN CMN 01879R106 137 10,057 SH DFND 1 10,057 0 0
ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 20,347 782,286 SH DFND 2 782,286 0 0
ALLIANCEBERNSTEIN INCOME FUN CMN 01881E101 3,286 438,098 SH DFND 1 438,098 0 0
ALLIANT ENERGY CORP CMN 018802108 24,745 446,573 SH DFND 1 446,573 0 0
ALLIANT ENERGY CORP CMN 018802108 2,924 52,776 SH DFND 2 52,776 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 162,663 1,274,386 SH DFND 1 1,274,386 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 2,642 20,700 SH Put DFND 1 20,700 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 2,093 16,400 SH Call DFND 1 16,400 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 5,221 40,901 SH DFND 2 40,901 0 0
ALLIANZGI NFJ DIVID INT & PR CMN 01883A107 391 21,375 SH DFND 1 19,875 0 1,500
ALLIED HEALTHCARE PRODS INC CMN 019222108 44 21,969 SH DFND 1 21,969 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 6,851 2,069,907 SH DFND 1 2,069,907 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 4,638 1,401,100 SH Put DFND 1 1,401,100 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 844 255,000 SH Call DFND 1 255,000 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 94 28,292 SH DFND 2 28,292 0 0
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 17,696 480,350 SH DFND 1 218,050 0 262,300
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 38,484 1,044,624 SH DFND 2 769,265 0 275,359
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 1,113 30,199 SH OTR 6,2 0 30,199 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 3,534 124,055 SH DFND 1 124,055 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 433 15,214 SH DFND 2 15,214 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 2,871 214,002 SH DFND 1 214,002 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 36 2,700 SH Call DFND 1 2,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 109,225 8,142,029 SH DFND 2 7,877,309 0 264,720
ALLSTATE CORP CMN 020002101 61,277 998,492 SH DFND 1 954,999 0 43,493
ALLSTATE CORP CMN 020002101 5,566 90,700 SH Call DFND 1 90,700 0 0
ALLSTATE CORP CMN 020002101 5,081 82,800 SH Put DFND 1 82,800 0 0
ALLSTATE CORP CMN 020002101 22,506 366,729 SH DFND 2 366,729 0 0
ALLY FINL INC CMN 02005N100 9,643 416,723 SH DFND 1 404,973 0 11,750
ALLY FINL INC CMN 02005N100 53 2,300 SH Call DFND 1 2,300 0 0
ALLY FINL INC CMN 02005N100 342 14,800 SH Put DFND 1 14,800 0 0
ALLY FINL INC CMN 02005N100 499 21,585 SH DFND 2 21,585 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 42,234 540,764 SH DFND 1 341,164 0 199,600
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 30,889 395,500 SH Call DFND 1 395,500 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 15,464 198,000 SH Put DFND 1 198,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 2,370 30,341 SH DFND 2 30,341 0 0
ALON USA ENERGY INC CMN 020520102 18,518 1,289,558 SH DFND 1 1,289,558 0 0
ALON USA PARTNERS LP CMN 02052T109 548 30,964 SH DFND 1 30,964 0 0
ALON USA PARTNERS LP CMN 02052T109 15,957 901,000 SH DFND 2 901,000 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 265 28,151 SH DFND 1 28,151 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 291 117,459 SH DFND 1 117,459 0 0
ALPHA NATURAL RESOURCES INC CNV 02076XAA0 75 77,000 PRN DFND 1 77,000 0 0
ALPHA NATURAL RESOURCES INC CNV 02076XAF9 16 27,000 PRN DFND 1 27,000 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 2,631 1,060,900 SH Call DFND 1 1,060,900 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 1,653 666,700 SH Put DFND 1 666,700 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 37 14,793 SH DFND 2 14,793 0 0
ALPHA PRO TECH LTD CMN 020772109 50 15,467 SH DFND 1 15,467 0 0
ALPHATEC HOLDINGS INC CMN 02081G102 170 99,712 SH DFND 1 99,712 0 0
ALPINE TOTAL DYNAMIC DIVID F CMN 021060207 294 34,581 SH DFND 1 34,581 0 0
ALPS ETF TR CMN 00162Q866 102,857 5,365,541 SH DFND 1 3,690,649 0 1,674,892
ALPS ETF TR CMN 00162Q866 28,678 1,496,000 SH DFND 2 1,496,000 0 0
ALTERA CORP CMN 021441100 86,822 2,426,563 SH DFND 1 762,890 0 1,663,673
ALTERA CORP CMN 021441100 10,781 301,300 SH Put DFND 1 301,300 0 0
ALTERA CORP CMN 021441100 14,716 411,300 SH Call DFND 1 411,300 0 0
ALTERA CORP CMN 021441100 202,656 5,663,945 SH DFND 2 5,627,199 0 36,746
ALTERA CORP CMN 021441100 1,789 50,005 SH DFND 3 0 0 50,005
ALTERA CORP CMN 021441100 660 18,437 SH DFND 4 0 0 18,437
ALTERA CORP CMN 021441100 20,274 566,625 SH DFND 5 0 0 566,625
ALTISOURCE ASSET MGMT CORP CMN 02153X108 7,098 10,515 SH DFND 1 10,515 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 552 5,475 SH DFND 1 5,475 0 0
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 308 12,844 SH DFND 1 12,844 0 0
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 214 8,900 SH Call DFND 1 8,900 0 0
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 53 2,200 SH Put DFND 1 2,200 0 0
ALTRA INDL MOTION CORP CMN 02208R106 406 13,940 SH DFND 1 13,940 0 0
ALTRA INDL MOTION CORP CNV 02208RAE6 85 70,000 PRN DFND 1 70,000 0 0
ALTRIA GROUP INC CMN 02209S103 134,768 2,933,557 SH DFND 1 2,539,334 0 394,223
ALTRIA GROUP INC CMN 02209S103 39,706 864,300 SH Put DFND 1 864,300 0 0
ALTRIA GROUP INC CMN 02209S103 16,929 368,500 SH Call DFND 1 368,500 0 0
ALTRIA GROUP INC CMN 02209S103 140,868 3,066,355 SH DFND 2 2,960,515 0 105,840
ALTRIA GROUP INC CMN 02209S103 1,543 33,595 SH DFND 3 33,595 0 0
ALTRIA GROUP INC CMN 02209S103 46 1,000 SH DFND 6 1,000 0 0
ALTRIA GROUP INC CMN 02209S103 2,812 61,210 SH OTR 6,2 0 61,210 0
ALUMINUM CORP CHINA LTD CMN 022276109 162 16,002 SH DFND 1 16,002 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 176 17,400 SH Put DFND 1 17,400 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 134 13,300 SH Call DFND 1 13,300 0 0
ALZA CORP CNV 02261WAB5 79 54,000 PRN DFND 1 54,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 3,055 95,723 SH DFND 1 95,723 0 0
AMAG PHARMACEUTICALS INC CNV 00163UAA4 21 16,000 PRN DFND 1 16,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,276 40,000 SH Put DFND 1 40,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,276 40,000 SH Call DFND 1 40,000 0 0
AMARIN CORP PLC CMN 023111206 494 453,460 SH DFND 1 453,460 0 0
AMARIN CORP PLC CMN 023111206 11 10,500 SH Call DFND 1 10,500 0 0
AMARIN CORP PLC CMN 023111206 34 31,200 SH Put DFND 1 31,200 0 0
AMAZON COM INC CMN 023135106 510,949 1,584,632 SH DFND 1 540,276 0 1,044,356
AMAZON COM INC CMN 023135106 301,597 935,360 SH Put DFND 1 935,360 0 0
AMAZON COM INC CMN 023135106 291,302 903,430 SH Call DFND 1 903,430 0 0
AMAZON COM INC CMN 023135106 367,358 1,139,306 SH DFND 2 984,488 0 154,818
AMAZON COM INC CMN 023135106 6,796 21,076 SH DFND 3 1,259 0 19,817
AMAZON COM INC CMN 023135106 646 2,002 SH DFND 4 0 0 2,002
AMAZON COM INC CMN 023135106 29,658 91,980 SH DFND 5 0 0 91,980
AMAZON COM INC CMN 023135106 1,931 5,988 SH OTR 6,2 0 5,988 0
AMBAC FINL GROUP INC CMN 023139884 475 21,481 SH DFND 1 21,481 0 0
AMBAC FINL GROUP INC CMN 023139884 906 41,000 SH Put DFND 1 41,000 0 0
AMBAC FINL GROUP INC CMN 023139884 583 26,400 SH Call DFND 1 26,400 0 0
AMBARELLA INC CMN G037AX101 861 19,708 SH DFND 1 19,708 0 0
AMBER RD INC CMN 02318Y108 40,164 2,316,274 SH DFND 1 2,316,274 0 0
AMBEV SA CMN 02319V103 13,175 2,011,496 SH DFND 1 2,011,496 0 0
AMBEV SA CMN 02319V103 346 52,800 SH Call DFND 1 52,800 0 0
AMBEV SA CMN 02319V103 159 24,300 SH Put DFND 1 24,300 0 0
AMBEV SA CMN 02319V103 6,984 1,066,289 SH DFND 2 1,066,289 0 0
AMBEV SA CMN 02319V103 11,421 1,743,673 SH DFND 3 1,743,673 0 0
AMC ENTMT HLDGS INC CMN 00165C104 721 31,345 SH DFND 1 31,345 0 0
AMC ENTMT HLDGS INC CMN 00165C104 2,391 104,000 SH Call DFND 1 104,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104 140 6,100 SH Put DFND 1 6,100 0 0
AMC NETWORKS INC CMN 00164V103 5,074 86,850 SH DFND 1 86,848 0 2
AMC NETWORKS INC CMN 00164V103 163,108 2,791,981 SH DFND 2 2,773,636 0 18,345
AMC NETWORKS INC CMN 00164V103 1,001 17,135 SH OTR 6,2 0 17,135 0
AMDOCS LTD CMN G02602103 17,284 376,719 SH DFND 1 376,719 0 0
AMDOCS LTD CMN G02602103 156 3,400 SH Call DFND 1 3,400 0 0
AMDOCS LTD CMN G02602103 197 4,300 SH Put DFND 1 4,300 0 0
AMDOCS LTD CMN G02602103 4,177 91,043 SH DFND 2 79,620 0 11,423
AMEDICA CORP CMN 023435100 133 82,403 SH DFND 1 82,403 0 0
AMEDISYS INC CMN 023436108 273 13,546 SH DFND 1 13,546 0 0
AMER RLTY CAP HEALTHCAR TR I CMN 02917R108 686 65,423 SH DFND 1 65,423 0 0
AMERCO CMN 023586100 3,262 12,455 SH DFND 1 12,455 0 0
AMEREN CORP CMN 023608102 26,334 687,041 SH DFND 1 687,041 0 0
AMEREN CORP CMN 023608102 119 3,100 SH Put DFND 1 3,100 0 0
AMEREN CORP CMN 023608102 307 8,000 SH Call DFND 1 8,000 0 0
AMEREN CORP CMN 023608102 22,130 577,344 SH DFND 2 577,344 0 0
AMERESCO INC CMN 02361E108 101 14,707 SH DFND 1 14,707 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 11,080 439,666 SH DFND 1 432,174 0 7,492
AMERICA MOVIL SAB DE CV CMN 02364W105 11,567 459,000 SH Put DFND 1 459,000 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 3,369 133,700 SH Call DFND 1 133,700 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 107,634 4,271,191 SH DFND 2 4,271,191 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 8,214 325,972 SH DFND 3 325,972 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 52,214 1,471,641 SH DFND 1 1,471,641 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 53,628 1,511,500 SH Call DFND 1 1,511,500 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 17,215 485,200 SH Put DFND 1 485,200 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 6,787 191,302 SH DFND 2 191,302 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 279 7,850 SH DFND 3 7,850 0 0
AMERICAN APPAREL INC CMN 023850100 184 224,727 SH DFND 1 224,727 0 0
AMERICAN ASSETS TR INC CMN 024013104 829 25,140 SH DFND 1 25,140 0 0
AMERICAN ASSETS TR INC CMN 024013104 6,391 193,830 SH DFND 2 193,830 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 2,783 165,932 SH DFND 1 165,932 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,749 104,300 SH Call DFND 1 104,300 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 413 24,600 SH Put DFND 1 24,600 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 33,185 1,978,802 SH DFND 2 1,870,291 0 108,511
AMERICAN CAMPUS CMNTYS INC CMN 024835100 11,285 309,610 SH DFND 1 309,610 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 56,765 1,557,347 SH DFND 2 1,493,038 0 64,309
AMERICAN CAMPUS CMNTYS INC CMN 024835100 12 327 SH OTR 6,2 0 327 0
AMERICAN CAP LTD CMN 02503Y103 16,894 1,193,080 SH DFND 1 1,193,080 0 0
AMERICAN CAP LTD CMN 02503Y103 6,593 465,600 SH Call DFND 1 465,600 0 0
AMERICAN CAP LTD CMN 02503Y103 6,992 493,800 SH Put DFND 1 493,800 0 0
AMERICAN CAP LTD CMN 02503Y103 1,036 73,197 SH DFND 2 73,197 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 697 37,046 SH DFND 1 37,046 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 77 4,100 SH Put DFND 1 4,100 0 0
AMERICAN CAP SR FLOATING LTD CMN 02504D108 287 22,069 SH DFND 1 22,069 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 28,843 1,357,310 SH DFND 1 1,354,010 0 3,300
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 4,805 226,100 SH Put DFND 1 226,100 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 3,245 152,700 SH Call DFND 1 152,700 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 2,311 108,768 SH DFND 2 108,768 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 3,930 270,695 SH DFND 1 269,085 0 1,610
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 7,290 502,100 SH Put DFND 1 502,100 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 7,969 548,800 SH Call DFND 1 548,800 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 1,350 92,976 SH DFND 2 92,976 0 0
AMERICAN ELEC PWR INC CMN 025537101 52,344 1,002,564 SH DFND 1 989,152 0 13,412
AMERICAN ELEC PWR INC CMN 025537101 18,649 357,200 SH Call DFND 1 357,200 0 0
AMERICAN ELEC PWR INC CMN 025537101 2,908 55,700 SH Put DFND 1 55,700 0 0
AMERICAN ELEC PWR INC CMN 025537101 40,427 774,306 SH DFND 2 669,347 0 104,959
AMERICAN ELEC PWR INC CMN 025537101 294 5,625 SH DFND 3 5,625 0 0
AMERICAN ELEC PWR INC CMN 025537101 1,778 34,051 SH OTR 6,2 0 34,051 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 2,290 100,069 SH DFND 1 100,069 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 87,929 3,843,029 SH DFND 2 3,651,352 0 191,677
AMERICAN EXPRESS CO CMN 025816109 115,551 1,319,979 SH DFND 1 1,169,985 0 149,994
AMERICAN EXPRESS CO CMN 025816109 53,102 606,600 SH Call DFND 1 606,600 0 0
AMERICAN EXPRESS CO CMN 025816109 88,039 1,005,700 SH Put DFND 1 1,005,700 0 0
AMERICAN EXPRESS CO CMN 025816109 78,379 895,356 SH DFND 2 895,356 0 0
AMERICAN EXPRESS CO CMN 025816109 3,695 42,212 SH DFND 3 1 0 42,211
AMERICAN FINL GROUP INC OHIO CMN 025932104 9,004 155,537 SH DFND 1 155,537 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 2,435 42,062 SH DFND 2 42,062 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 4,437 262,678 SH DFND 1 262,678 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 25 1,500 SH Put DFND 1 1,500 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 46 2,700 SH Call DFND 1 2,700 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 240 14,210 SH DFND 2 14,210 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 4 226 SH OTR 6,2 0 226 0
AMERICAN INTL GROUP INC CMN 026874784 217,088 4,018,653 SH DFND 1 2,780,421 0 1,238,232
AMERICAN INTL GROUP INC CMN 026874784 100,115 1,853,300 SH Put DFND 1 1,853,300 0 0
AMERICAN INTL GROUP INC CMN 026874784 80,695 1,493,800 SH Call DFND 1 1,493,800 0 0
AMERICAN INTL GROUP INC CMN 026874784 422,829 7,827,260 SH DFND 2 7,728,044 0 99,216
AMERICAN INTL GROUP INC WTS 026874156 351 14,743 SH DFND 2 14,743 0 0
AMERICAN INTL GROUP INC CMN 026874784 30,358 561,977 SH DFND 5 0 0 561,977
AMERICAN INTL GROUP INC CMN 026874784 6,657 123,224 SH OTR 6,2 0 123,224 0
AMERICAN MIDSTREAM PARTNERS CMN 02752P100 28,511 980,761 SH DFND 2 980,761 0 0
AMERICAN NATL INS CO CMN 028591105 306 2,720 SH DFND 1 2,720 0 0
AMERICAN NATL INS CO CMN 028591105 587 5,226 SH DFND 2 5,226 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 409 15,156 SH DFND 1 15,156 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 555 20,567 SH DFND 2 20,567 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 508 6,874 SH DFND 1 6,874 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 510 6,900 SH Put DFND 1 6,900 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 495 6,700 SH Call DFND 1 6,700 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 769 10,407 SH DFND 2 10,407 0 0
AMERICAN RESIDENTIAL PPTYS I CMN 02927E303 337 18,381 SH DFND 1 18,381 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 45,122 3,741,491 SH DFND 1 3,741,491 0 0
AMERICAN RLTY CAP PPTYS INC CNV 02917TAB0 888 885,000 PRN DFND 1 885,000 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 9,449 783,500 SH Call DFND 1 783,500 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 2,897 240,200 SH Put DFND 1 240,200 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 797 66,066 SH DFND 2 66,066 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 1,700 30,692 SH DFND 2 30,692 0 0
AMERICAN SOFTWARE INC CMN 029683109 153 17,386 SH DFND 1 17,386 0 0
AMERICAN STS WTR CO CMN 029899101 1,752 57,581 SH DFND 1 57,581 0 0
AMERICAN STS WTR CO CMN 029899101 269 8,827 SH DFND 2 8,827 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 543 385,213 SH DFND 1 385,213 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 100 70,800 SH Call DFND 1 70,800 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 146 103,200 SH Put DFND 1 103,200 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 160,339 1,712,473 SH DFND 1 697,273 0 1,015,200
AMERICAN TOWER CORP NEW CMN 03027X308 5,458 50,300 SH DFND 1 50,300 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 3,146 33,600 SH Call DFND 1 33,600 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 3,942 42,100 SH Put DFND 1 42,100 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 506,678 5,411,490 SH DFND 2 4,256,156 0 1,155,334
AMERICAN TOWER CORP NEW CMN 03027X100 37,310 398,487 SH DFND 3 0 0 398,487
AMERICAN TOWER CORP NEW CMN 03027X100 4,089 43,676 SH DFND 4 0 0 43,676
AMERICAN TOWER CORP NEW CMN 03027X100 37,787 403,579 SH DFND 5 119 0 403,460
AMERICAN TOWER CORP NEW CMN 03027X100 1,918 20,483 SH OTR 6,2 0 20,483 0
AMERICAN WOODMARK CORP CMN 030506109 788 21,387 SH DFND 2 21,387 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 9,989 207,118 SH DFND 1 203,207 0 3,911
AMERICAN WTR WKS CO INC NEW CMN 030420103 39 800 SH Call DFND 1 800 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 29 600 SH Put DFND 1 600 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 4,875 101,086 SH DFND 2 73,528 0 27,558
AMERICAN WTR WKS CO INC NEW CMN 030420103 234 4,845 SH DFND 3 4,845 0 0
AMERICAS CAR MART INC CMN 03062T105 214 5,395 SH DFND 1 5,395 0 0
AMERIGAS PARTNERS L P CMN 030975106 3,062 67,130 SH DFND 1 67,130 0 0
AMERIGAS PARTNERS L P CMN 030975106 17,595 385,686 SH DFND 2 385,686 0 0
AMERIPRISE FINL INC CMN 03076C106 52,650 426,729 SH DFND 1 418,195 0 8,534
AMERIPRISE FINL INC CMN 03076C106 1,715 13,900 SH Call DFND 1 13,900 0 0
AMERIPRISE FINL INC CMN 03076C106 1,221 9,900 SH Put DFND 1 9,900 0 0
AMERIPRISE FINL INC CMN 03076C106 112,621 912,794 SH DFND 2 908,166 0 4,628
AMERIPRISE FINL INC CMN 03076C106 2,362 19,148 SH OTR 6,2 0 19,148 0
AMERIS BANCORP CMN 03076K108 551 25,083 SH DFND 1 25,083 0 0
AMERISAFE INC CMN 03071H100 15,327 391,895 SH DFND 2 370,716 0 21,179
AMERISOURCEBERGEN CORP CMN 03073E105 42,588 550,940 SH DFND 1 546,920 0 4,020
AMERISOURCEBERGEN CORP CMN 03073E105 796 10,300 SH Call DFND 1 10,300 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 2,087 27,000 SH Put DFND 1 27,000 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 9,022 116,720 SH DFND 2 116,720 0 0
AMETEK INC NEW CMN 031100100 28,484 567,295 SH DFND 1 567,295 0 0
AMETEK INC NEW CMN 031100100 108,774 2,166,384 SH DFND 2 2,080,641 0 85,743
AMETEK INC NEW CMN 031100100 969 19,289 SH OTR 6,2 0 19,289 0
AMGEN INC CMN 031162100 681,852 4,854,424 SH DFND 1 4,820,824 0 33,600
AMGEN INC CMN 031162100 17,754 126,400 SH Call DFND 1 126,400 0 0
AMGEN INC CMN 031162100 20,886 148,700 SH Put DFND 1 148,700 0 0
AMGEN INC CMN 031162100 188,227 1,340,077 SH DFND 2 1,288,047 0 52,030
AMGEN INC CMN 031162100 2,251 16,025 SH DFND 5 0 0 16,025
AMGEN INC CMN 031162100 2,245 15,984 SH OTR 6,2 0 15,984 0
AMICUS THERAPEUTICS INC CMN 03152W109 523 87,922 SH DFND 1 87,922 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 263 44,200 SH Call DFND 1 44,200 0 0
AMKOR TECHNOLOGY INC CMN 031652100 1,379 163,917 SH DFND 1 163,917 0 0
AMKOR TECHNOLOGY INC CMN 031652100 326 38,800 SH Call DFND 1 38,800 0 0
AMKOR TECHNOLOGY INC CMN 031652100 228 27,100 SH Put DFND 1 27,100 0 0
AMKOR TECHNOLOGY INC CMN 031652100 193 22,926 SH DFND 2 22,926 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 539 34,339 SH DFND 1 34,339 0 0
AMPCO-PITTSBURGH CORP CMN 032037103 374 18,682 SH DFND 1 18,682 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 958 82,223 SH DFND 1 82,223 0 0
AMPHENOL CORP NEW CMN 032095101 43,372 434,329 SH DFND 1 434,329 0 0
AMPHENOL CORP NEW CMN 032095101 369 3,700 SH Put DFND 1 3,700 0 0
AMPHENOL CORP NEW CMN 032095101 379 3,800 SH Call DFND 1 3,800 0 0
AMPHENOL CORP NEW CMN 032095101 167,764 1,679,989 SH DFND 2 1,634,490 0 45,499
AMPHENOL CORP NEW CMN 032095101 1,016 10,170 SH OTR 6,2 0 10,170 0
AMREIT INC NEW CMN 03216B208 264 11,479 SH DFND 1 11,479 0 0
AMSURG CORP CMN 03232P405 2,070 41,361 SH DFND 1 41,361 0 0
AMSURG CORP CMN 03232P405 617 12,322 SH DFND 2 12,322 0 0
AMTRUST FINL SVCS INC CMN 032359309 603 15,133 SH DFND 1 15,133 0 0
AMTRUST FINL SVCS INC CMN 032359309 2,891 72,600 SH Call DFND 1 72,600 0 0
AMTRUST FINL SVCS INC CMN 032359309 8,276 207,825 SH DFND 2 207,825 0 0
AMYRIS INC CMN 03236M101 49 13,006 SH DFND 1 13,006 0 0
ANACOR PHARMACEUTICALS INC CMN 032420101 1,515 61,913 SH DFND 1 61,913 0 0
ANACOR PHARMACEUTICALS INC CMN 032420101 214 8,764 SH DFND 2 8,764 0 0
ANADARKO PETE CORP CMN 032511107 160,709 1,584,278 SH DFND 1 1,386,849 0 197,429
ANADARKO PETE CORP CMN 032511107 111,280 1,097,000 SH Put DFND 1 1,097,000 0 0
ANADARKO PETE CORP CMN 032511107 334,661 3,299,100 SH Call DFND 1 3,299,100 0 0
ANADARKO PETE CORP CMN 032511107 215,798 2,127,346 SH DFND 2 1,588,327 0 539,019
ANADARKO PETE CORP CMN 032511107 1,116 11,000 SH DFND 5 0 0 11,000
ANADIGICS INC CMN 032515108 170 252,248 SH DFND 1 252,248 0 0
ANALOG DEVICES INC CMN 032654105 36,156 730,570 SH DFND 1 715,226 0 15,344
ANALOG DEVICES INC CMN 032654105 351 7,100 SH Put DFND 1 7,100 0 0
ANALOG DEVICES INC CMN 032654105 1,024 20,700 SH Call DFND 1 20,700 0 0
ANALOG DEVICES INC CMN 032654105 172,054 3,476,541 SH DFND 2 3,454,530 0 22,011
ANALOGIC CORP CMN 032657207 207 3,233 SH DFND 1 3,233 0 0
ANALOGIC CORP CMN 032657207 224 3,500 SH DFND 2 3,500 0 0
ANDERSONS INC CMN 034164103 1,341 21,321 SH DFND 1 21,321 0 0
ANDERSONS INC CMN 034164103 864 13,742 SH DFND 2 13,742 0 0
ANGIES LIST INC CMN 034754101 150 23,511 SH DFND 1 23,511 0 0
ANGIES LIST INC CMN 034754101 286 44,900 SH Put DFND 1 44,900 0 0
ANGIES LIST INC CMN 034754101 537 84,300 SH Call DFND 1 84,300 0 0
ANGIES LIST INC CMN 034754101 110 17,334 SH DFND 2 17,334 0 0
ANGIODYNAMICS INC CMN 03475V101 2,164 157,719 SH DFND 1 157,719 0 0
ANGIODYNAMICS INC CMN 03475V101 1,372 100,000 SH Call DFND 1 100,000 0 0
ANGIODYNAMICS INC CMN 03475V101 1,121 81,700 SH Put DFND 1 81,700 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 33,370 2,780,834 SH DFND 1 2,770,134 0 10,700
ANGLOGOLD ASHANTI LTD CMN 035128206 9,166 763,800 SH Put DFND 1 763,800 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 4,625 385,400 SH Call DFND 1 385,400 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 2,084 173,642 SH DFND 3 173,642 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 819 7,384 SH DFND 1 1,994 0 5,390
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 21,073 190,100 SH Put DFND 1 190,100 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 53,563 483,200 SH Call DFND 1 483,200 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 61,788 557,404 SH DFND 2 555,243 0 2,161
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,505 13,573 SH OTR 6,2 0 13,573 0
ANIKA THERAPEUTICS INC CMN 035255108 251 6,844 SH DFND 1 6,844 0 0
ANIKA THERAPEUTICS INC CMN 035255108 1,501 40,946 SH DFND 2 40,946 0 0
ANIXTER INTL INC CMN 035290105 339 3,992 SH DFND 1 3,992 0 0
ANIXTER INTL INC CMN 035290105 49,443 582,784 SH DFND 2 552,284 0 30,500
ANN INC CMN 035623107 6,736 163,775 SH DFND 1 163,775 0 0
ANN INC CMN 035623107 514 12,500 SH Call DFND 1 12,500 0 0
ANN INC CMN 035623107 794 19,300 SH Put DFND 1 19,300 0 0
ANN INC CMN 035623107 264 6,411 SH DFND 2 6,411 0 0
ANNALY CAP MGMT INC CMN 035710409 13,334 1,248,495 SH DFND 1 1,242,695 0 5,800
ANNALY CAP MGMT INC CNV 035710AB8 13,561 13,427,000 PRN DFND 1 13,427,000 0 0
ANNALY CAP MGMT INC CMN 035710409 4,365 408,700 SH Put DFND 1 408,700 0 0
ANNALY CAP MGMT INC CMN 035710409 7,776 728,100 SH Call DFND 1 728,100 0 0
ANNALY CAP MGMT INC CMN 035710409 2,836 265,560 SH DFND 2 265,560 0 0
ANNIES INC CMN 03600T104 3,929 85,592 SH DFND 1 85,592 0 0
ANNIES INC CMN 03600T104 6,123 133,400 SH Put DFND 1 133,400 0 0
ANNIES INC CMN 03600T104 12,849 279,936 SH DFND 2 279,936 0 0
ANSYS INC CMN 03662Q105 25,331 334,760 SH DFND 1 334,760 0 0
ANSYS INC CMN 03662Q105 2,794 36,919 SH DFND 2 36,919 0 0
ANTARES PHARMA INC CMN 036642106 175 95,654 SH DFND 1 95,654 0 0
ANTERO RES CORP CMN 03674X106 3,868 70,471 SH DFND 1 70,471 0 0
ANTERO RES CORP CMN 03674X106 390 7,100 SH Put DFND 1 7,100 0 0
ANTERO RES CORP CMN 03674X106 741 13,500 SH Call DFND 1 13,500 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 969 202,269 SH DFND 1 202,269 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 2,944 614,715 SH DFND 2 614,715 0 0
AOL INC CMN 00184X105 37,549 835,359 SH DFND 1 829,121 0 6,238
AOL INC CMN 00184X105 8,307 184,800 SH Put DFND 1 184,800 0 0
AOL INC CMN 00184X105 5,061 112,600 SH Call DFND 1 112,600 0 0
AOL INC CMN 00184X105 84,386 1,877,331 SH DFND 2 1,863,274 0 14,057
AON PLC CMN G0408V102 33,848 386,088 SH DFND 1 383,071 0 3,017
AON PLC CMN G0408V102 2,367 27,000 SH Put DFND 1 27,000 0 0
AON PLC CMN G0408V102 1,876 21,400 SH Call DFND 1 21,400 0 0
AON PLC CMN G0408V102 11,846 135,123 SH DFND 2 135,123 0 0
APACHE CORP CMN 037411105 52,400 558,221 SH DFND 1 553,049 0 5,172
APACHE CORP CMN 037411105 147,432 1,570,600 SH Call DFND 1 1,570,600 0 0
APACHE CORP CMN 037411105 65,287 695,500 SH Put DFND 1 695,500 0 0
APACHE CORP CMN 037411105 200,060 2,131,245 SH DFND 2 2,115,825 0 15,420
APACHE CORP CMN 037411105 5,079 54,103 SH OTR 6,2 0 54,103 0
APARTMENT INVT & MGMT CO CMN 03748R101 27,312 858,332 SH DFND 1 858,332 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 9,282 291,704 SH DFND 2 291,704 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 12 388 SH OTR 6,2 0 388 0
APCO OIL & GAS INTERNATIONAL CMN G0471F109 251 19,505 SH DFND 1 19,505 0 0
API TECHNOLOGIES CORP CMN 00187E203 251 106,993 SH DFND 1 106,993 0 0
APOGEE ENTERPRISES INC CMN 037598109 554 13,928 SH DFND 1 13,928 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 195 12,440 SH DFND 1 12,440 0 0
APOLLO COML REAL EST FIN INC CNV 03762UAA3 30 30,000 PRN DFND 1 30,000 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 50,137 3,191,425 SH DFND 2 3,023,796 0 167,629
APOLLO ED GROUP INC CMN 037604105 12,964 515,460 SH DFND 1 515,460 0 0
APOLLO ED GROUP INC CMN 037604105 11,091 441,000 SH Call DFND 1 441,000 0 0
APOLLO ED GROUP INC CMN 037604105 3,106 123,500 SH Put DFND 1 123,500 0 0
APOLLO ED GROUP INC CMN 037604105 6,408 254,796 SH DFND 2 254,796 0 0
APOLLO GLOBAL MGMT LLC CMN 037612306 42,140 1,767,619 SH DFND 1 1,739,819 0 27,800
APOLLO INVT CORP CMN 03761U106 3,438 420,799 SH DFND 1 420,799 0 0
APOLLO INVT CORP CNV 03761UAE6 520 500,000 PRN DFND 1 500,000 0 0
APOLLO INVT CORP CMN 03761U106 20,685 2,531,854 SH DFND 2 2,393,731 0 138,123
APOLLO RESIDENTIAL MTG INC CMN 03763V102 2,672 173,178 SH DFND 2 173,178 0 0
APPLE INC CMN 037833100 3,977,268 39,476,601 SH DFND 1 32,507,205 0 6,969,396
APPLE INC CMN 037833100 3,124,312 31,010,540 SH Put DFND 1 31,010,540 0 0
APPLE INC CMN 037833100 1,946,469 19,319,790 SH Call DFND 1 19,319,790 0 0
APPLE INC CMN 037833100 1,639,954 16,277,457 SH DFND 2 14,796,497 0 1,480,960
APPLE INC CMN 037833100 209,258 2,077,000 SH Put DFND 2 2,000,000 0 77,000
APPLE INC CMN 037833100 210,870 2,093,000 SH Call DFND 2 2,000,000 0 93,000
APPLE INC CMN 037833100 14,437 143,300 SH DFND 3 59,688 0 83,612
APPLE INC CMN 037833100 935 9,284 SH DFND 4 0 0 9,284
APPLE INC CMN 037833100 40,745 404,421 SH DFND 5 34 0 404,387
APPLE INC CMN 037833100 5,131 50,929 SH DFND 6 50,929 0 0
APPLE INC CMN 037833100 10,460 103,826 SH OTR 6,2 0 103,826 0
APPLE INC CMN 037833100 27,612 274,065 SH DFND 7 274,065 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 1,220 26,731 SH DFND 1 26,731 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 44,156 967,267 SH DFND 2 914,291 0 52,976
APPLIED MATLS INC CMN 038222105 65,119 3,013,371 SH DFND 1 3,009,371 0 4,000
APPLIED MATLS INC CMN 038222105 19,680 910,700 SH Put DFND 1 910,700 0 0
APPLIED MATLS INC CMN 038222105 16,303 754,400 SH Call DFND 1 754,400 0 0
APPLIED MATLS INC CMN 038222105 109,658 5,074,424 SH DFND 2 5,046,752 0 27,672
APPLIED MICRO CIRCUITS CORP CMN 03822W406 196 27,972 SH DFND 1 27,972 0 0
APPROACH RESOURCES INC CMN 03834A103 812 56,001 SH DFND 1 56,001 0 0
APTARGROUP INC CMN 038336103 5,244 86,387 SH DFND 1 67,595 0 18,792
APTARGROUP INC CMN 038336103 762 12,549 SH DFND 2 12,549 0 0
AQUA AMERICA INC CMN 03836W103 9,909 421,124 SH DFND 1 421,124 0 0
AQUA AMERICA INC CMN 03836W103 1,007 42,806 SH DFND 2 42,806 0 0
ARADIGM CORP CMN 038505400 635 66,177 SH DFND 1 66,177 0 0
ARAMARK CMN 03852U106 915,930 34,826,250 SH DFND 1 34,826,250 0 0
ARAMARK CMN 03852U106 166 6,303 SH SOLE 1 6,303 0 0
ARATANA THERAPEUTICS INC CMN 03874P101 207 20,580 SH DFND 1 20,580 0 0
ARATANA THERAPEUTICS INC CMN 03874P101 2,987 297,492 SH DFND 2 297,492 0 0
ARBOR RLTY TR INC CMN 038923108 131 19,369 SH DFND 1 19,369 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 137 16,880 SH DFND 1 16,880 0 0
ARCA BIOPHARMA INC CMN 00211Y209 15 12,151 SH DFND 1 12,151 0 0
ARCBEST CORP CMN 03937C105 4,012 107,568 SH DFND 1 107,568 0 0
ARCBEST CORP CMN 03937C105 5,641 151,238 SH DFND 2 151,238 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 154,516 11,286,786 SH DFND 1 11,286,786 0 0
ARCELORMITTAL SA LUXEMBOURG CMN L0302D178 5,283 250,035 SH DFND 1 250,035 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 4,076 297,700 SH Call DFND 1 297,700 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 2,780 203,100 SH Put DFND 1 203,100 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 3,069 224,169 SH DFND 2 224,169 0 0
ARCELORMITTAL SA LUXEMBOURG CMN L0302D178 19,504 923,025 SH DFND 3 923,025 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 221 16,154 SH DFND 7 16,154 0 0
ARCH CAP GROUP LTD CMN G0450A105 12,804 233,994 SH DFND 1 233,994 0 0
ARCH CAP GROUP LTD CMN G0450A105 1,125 20,565 SH DFND 2 20,565 0 0
ARCH COAL INC CMN 039380100 392 184,904 SH DFND 1 184,904 0 0
ARCH COAL INC CMN 039380100 2,507 1,182,700 SH Call DFND 1 1,182,700 0 0
ARCH COAL INC CMN 039380100 6,300 2,971,700 SH Put DFND 1 2,971,700 0 0
ARCH COAL INC CMN 039380100 5,198 2,451,728 SH DFND 2 2,451,728 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 49,497 968,637 SH DFND 1 963,670 0 4,967
ARCHER DANIELS MIDLAND CO CMN 039483102 8,263 161,700 SH Call DFND 1 161,700 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 12,841 251,300 SH Put DFND 1 251,300 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 54,193 1,060,528 SH DFND 2 814,434 0 246,094
ARCHER DANIELS MIDLAND CO CMN 039483102 1,218 23,831 SH OTR 6,2 0 23,831 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 2,563 428,637 SH DFND 1 428,637 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 40 6,700 SH Put DFND 1 6,700 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 24 4,000 SH Call DFND 1 4,000 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 6,115 1,022,561 SH DFND 3 1,022,561 0 0
ARDELYX INC CMN 039697107 423 29,795 SH DFND 1 29,795 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 435 103,761 SH DFND 1 103,761 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 896 213,900 SH Put DFND 1 213,900 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 5,519 1,317,300 SH Call DFND 1 1,317,300 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 364 86,837 SH DFND 2 86,837 0 0
ARES CAP CORP CMN 04010L103 16,758 1,036,982 SH DFND 1 1,036,982 0 0
ARES CAP CORP CNV 04010LAM5 439 427,000 PRN DFND 1 427,000 0 0
ARES CAP CORP CNV 04010LAB9 628 602,000 PRN DFND 1 602,000 0 0
ARES CAP CORP CNV 04010LAJ2 256 248,000 PRN DFND 1 248,000 0 0
ARES CAP CORP CMN 04010L103 283 17,500 SH Put DFND 1 17,500 0 0
ARES CAP CORP CMN 04010L103 693 42,900 SH Call DFND 1 42,900 0 0
ARES CAP CORP CMN 04010L103 22,755 1,408,116 SH DFND 2 1,408,116 0 0
ARES MGMT L P CMN 04014Y101 194 11,084 SH DFND 1 11,084 0 0
ARES MGMT L P CMN 04014Y101 242 13,800 SH Put DFND 1 13,800 0 0
ARGAN INC CMN 04010E109 238 7,138 SH DFND 1 7,138 0 0
ARGAN INC CMN 04010E109 1,305 39,088 SH DFND 2 39,088 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 1,607 31,939 SH DFND 1 31,939 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 4,810 95,604 SH DFND 2 95,604 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 3,361 622,498 SH DFND 1 622,498 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 472 87,400 SH Call DFND 1 87,400 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 8,902 1,648,500 SH Put DFND 1 1,648,500 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 1,192 220,759 SH DFND 2 220,759 0 0
ARISTA NETWORKS INC CMN 040413106 219 2,481 SH DFND 2 2,481 0 0
ARM HLDGS PLC CMN 042068106 5,235 119,819 SH DFND 1 64,386 0 55,433
ARM HLDGS PLC CMN 042068106 2,700 61,800 SH Call DFND 1 61,800 0 0
ARM HLDGS PLC CMN 042068106 2,945 67,400 SH Put DFND 1 67,400 0 0
ARM HLDGS PLC CMN 042068106 5,798 132,702 SH DFND 2 132,702 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 1,337 347,357 SH DFND 1 347,357 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 241 62,611 SH DFND 2 62,611 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 5,703 101,839 SH DFND 1 101,839 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,809 32,300 SH Put DFND 1 32,300 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 138,063 2,465,404 SH DFND 2 2,448,772 0 16,632
ARQULE INC CMN 04269E107 245 218,444 SH DFND 1 218,444 0 0
ARRAY BIOPHARMA INC CMN 04269X105 1,102 308,759 SH DFND 1 308,759 0 0
ARRAY BIOPHARMA INC CNV 04269XAA3 124 140,000 PRN DFND 1 140,000 0 0
ARRAY BIOPHARMA INC CMN 04269X105 283 79,400 SH Call DFND 1 79,400 0 0
ARRAY BIOPHARMA INC CMN 04269X105 283 79,400 SH Put DFND 1 79,400 0 0
ARRIS GROUP INC NEW CMN 04270V106 7,982 281,520 SH DFND 1 281,520 0 0
ARRIS GROUP INC NEW CMN 04270V106 366 12,900 SH Put DFND 1 12,900 0 0
ARRIS GROUP INC NEW CMN 04270V106 556 19,600 SH Call DFND 1 19,600 0 0
ARRIS GROUP INC NEW CMN 04270V106 825 29,096 SH DFND 2 29,096 0 0
ARROW ELECTRS INC CMN 042735100 20,667 373,381 SH DFND 1 373,381 0 0
ARROW ELECTRS INC CMN 042735100 2,701 48,796 SH DFND 2 48,796 0 0
ARROW FINL CORP CMN 042744102 378 15,061 SH DFND 1 15,061 0 0
ARROWHEAD RESH CORP CMN 042797209 1,160 78,509 SH DFND 1 78,509 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 1,476 28,366 SH DFND 1 28,366 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 5,940 114,121 SH DFND 2 114,121 0 0
ARUBA NETWORKS INC CMN 043176106 985 45,628 SH DFND 1 45,628 0 0
ARUBA NETWORKS INC CMN 043176106 755 35,000 SH Put DFND 1 35,000 0 0
ARUBA NETWORKS INC CMN 043176106 2,307 106,900 SH Call DFND 1 106,900 0 0
ARUBA NETWORKS INC CMN 043176106 1,447 67,035 SH DFND 2 67,035 0 0
ARVINMERITOR INC CNV 043353AH4 1,437 1,400,000 PRN DFND 1 1,400,000 0 0
ASANKO GOLD INC CMN 04341Y105 4,665 2,242,973 SH DFND 1 2,242,973 0 0
ASANKO GOLD INC CMN 04341Y105 26 12,666 SH DFND 3 12,666 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 8,237 127,862 SH DFND 1 127,862 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 47,931 744,046 SH DFND 2 703,063 0 40,983
ASCENA RETAIL GROUP INC CMN 04351G101 3,112 233,982 SH DFND 1 233,982 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 4,491 337,644 SH DFND 2 337,644 0 0
ASHFORD HOSPITALITY PRIME IN CMN 044102101 766 50,291 SH DFND 1 50,291 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 1,552 151,846 SH DFND 1 151,846 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 231 22,643 SH DFND 2 22,643 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 2 203 SH OTR 6,2 0 203 0
ASHLAND INC NEW CMN 044209104 29,680 285,110 SH DFND 1 276,779 0 8,331
ASHLAND INC NEW CMN 044209104 6,871 66,000 SH Put DFND 1 66,000 0 0
ASHLAND INC NEW CMN 044209104 9,900 95,100 SH Call DFND 1 95,100 0 0
ASHLAND INC NEW CMN 044209104 1,977 18,996 SH DFND 2 18,996 0 0
ASML HOLDING N V CMN N07059210 42,336 428,418 SH DFND 1 406,796 0 21,622
ASML HOLDING N V CMN N07059210 28,065 284,000 SH Call DFND 1 284,000 0 0
ASML HOLDING N V CMN N07059210 5,969 60,400 SH Put DFND 1 60,400 0 0
ASML HOLDING N V CMN N07059210 10,024 101,437 SH DFND 2 101,437 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 4,365 102,063 SH DFND 1 102,063 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 33,009 771,772 SH DFND 2 699,888 0 71,884
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 934 21,840 SH OTR 6,2 0 21,840 0
ASPEN TECHNOLOGY INC CMN 045327103 5,333 141,380 SH DFND 1 141,380 0 0
ASPEN TECHNOLOGY INC CMN 045327103 4 100 SH Call DFND 1 100 0 0
ASPEN TECHNOLOGY INC CMN 045327103 26 700 SH Put DFND 1 700 0 0
ASPEN TECHNOLOGY INC CMN 045327103 8,167 216,509 SH DFND 2 216,509 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 117 14,248 SH DFND 1 14,248 0 0
ASSOCIATED BANC CORP CMN 045487105 4,731 271,563 SH DFND 1 271,563 0 0
ASSOCIATED BANC CORP WTS 045487113 977 454,306 SH DFND 1 454,306 0 0
ASSOCIATED BANC CORP CMN 045487105 3,076 176,552 SH DFND 2 176,552 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 1,730 98,804 SH DFND 1 98,804 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 281 16,046 SH DFND 2 16,046 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 3 181 SH OTR 6,2 0 181 0
ASSURANT INC CMN 04621X108 23,605 367,115 SH DFND 1 367,105 0 10
ASSURANT INC CMN 04621X108 23,080 358,935 SH DFND 2 295,311 0 63,624
ASSURANT INC CMN 04621X108 377 5,869 SH OTR 6,2 0 5,869 0
ASSURED GUARANTY LTD CMN G0585R106 12,274 553,860 SH DFND 1 553,860 0 0
ASSURED GUARANTY LTD CMN G0585R106 6,019 271,600 SH Put DFND 1 271,600 0 0
ASSURED GUARANTY LTD CMN G0585R106 6,872 310,100 SH Call DFND 1 310,100 0 0
ASSURED GUARANTY LTD CMN G0585R106 942 42,502 SH DFND 2 42,502 0 0
ASSURED GUARANTY LTD CMN G0585R106 479 21,604 SH DFND 7 21,604 0 0
ASTORIA FINL CORP CMN 046265104 960 77,476 SH DFND 1 77,476 0 0
ASTORIA FINL CORP CMN 046265104 344 27,743 SH DFND 2 27,743 0 0
ASTRAZENECA PLC CMN 046353108 21,306 298,238 SH DFND 1 290,078 0 8,160
ASTRAZENECA PLC CMN 046353108 55,202 772,700 SH Call DFND 1 772,700 0 0
ASTRAZENECA PLC CMN 046353108 46,479 650,600 SH Put DFND 1 650,600 0 0
ASTRAZENECA PLC CMN 046353108 19,510 273,096 SH DFND 2 273,096 0 0
ASTRONICS CORP CMN 046433108 1,087 22,803 SH DFND 1 22,803 0 0
AT&T INC CMN 00206R102 244,863 6,948,437 SH DFND 1 6,536,261 0 412,176
AT&T INC CMN 00206R102 170,798 4,846,700 SH Call DFND 1 4,846,700 0 0
AT&T INC CMN 00206R102 272,183 7,723,700 SH Put DFND 1 7,723,700 0 0
AT&T INC CMN 00206R102 218,970 6,213,683 SH DFND 2 5,979,138 0 234,545
AT&T INC CMN 00206R102 376 10,675 SH DFND 3 9,845 0 830
AT&T INC CMN 00206R102 2,819 80,000 SH Call DFND 3 80,000 0 0
AT&T INC CMN 00206R102 425 12,046 SH DFND 5 0 0 12,046
AT&T INC CMN 00206R102 4,144 117,602 SH OTR 6,2 0 117,602 0
ATHENAHEALTH INC CMN 04685W103 1,720 13,063 SH DFND 1 13,063 0 0
ATHENAHEALTH INC CMN 04685W103 14,091 107,000 SH Put DFND 1 107,000 0 0
ATHENAHEALTH INC CMN 04685W103 8,362 63,500 SH Call DFND 1 63,500 0 0
ATHENAHEALTH INC CMN 04685W103 896 6,805 SH DFND 2 6,805 0 0
ATHERSYS INC CMN 04744L106 147 105,829 SH DFND 1 105,829 0 0
ATHLON ENERGY INC CMN 047477104 7,084 121,652 SH DFND 1 121,652 0 0
ATHLON ENERGY INC CMN 047477104 466 8,000 SH Call DFND 1 8,000 0 0
ATHLON ENERGY INC CMN 047477104 477 8,200 SH Put DFND 1 8,200 0 0
ATLANTIC PWR CORP CMN 04878Q863 275 115,397 SH DFND 1 115,397 0 0
ATLANTIC PWR CORP CMN 04878Q863 76 31,730 SH DFND 2 31,730 0 0
ATLANTIC TELE NETWORK INC CMN 049079205 560 10,390 SH DFND 1 10,390 0 0
ATLAS ENERGY LP CMN 04930A104 26,359 599,058 SH DFND 1 599,058 0 0
ATLAS ENERGY LP CMN 04930A104 16,060 365,000 SH Call DFND 1 365,000 0 0
ATLAS FINANCIAL HOLDINGS INC CMN G06207115 233 16,853 SH DFND 1 16,853 0 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 8,709 238,862 SH DFND 1 238,862 0 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 642 17,600 SH Put DFND 1 17,600 0 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 122,750 3,366,702 SH DFND 2 3,366,702 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 1,446 74,299 SH DFND 1 74,299 0 0
ATMEL CORP CMN 049513104 3,522 435,856 SH DFND 1 435,836 0 20
ATMEL CORP CMN 049513104 116,140 14,373,761 SH DFND 2 14,274,680 0 99,081
ATMOS ENERGY CORP CMN 049560105 14,861 311,541 SH DFND 1 311,541 0 0
ATMOS ENERGY CORP CMN 049560105 2,599 54,492 SH DFND 2 54,492 0 0
ATOSSA GENETICS INC CMN 04962H100 86 63,826 SH DFND 1 63,826 0 0
ATRION CORP CMN 049904105 348 1,140 SH DFND 1 1,140 0 0
ATRION CORP CMN 049904105 1,122 3,677 SH DFND 2 3,677 0 0
ATWOOD OCEANICS INC CMN 050095108 15,561 356,168 SH DFND 1 356,168 0 0
ATWOOD OCEANICS INC CMN 050095108 210 4,800 SH Put DFND 1 4,800 0 0
ATWOOD OCEANICS INC CMN 050095108 166 3,800 SH Call DFND 1 3,800 0 0
ATWOOD OCEANICS INC CMN 050095108 575 13,168 SH DFND 2 13,168 0 0
AU OPTRONICS CORP CMN 002255107 67 15,995 SH DFND 1 15,995 0 0
AUDIENCE INC CMN 05070J102 91 12,321 SH DFND 1 12,321 0 0
AURICO GOLD INC CMN 05155C105 162 46,369 SH DFND 1 46,369 0 0
AURICO GOLD INC CMN 05155C105 150 42,900 SH DFND 2 42,900 0 0
AURICO GOLD INC CMN 05155C105 373 107,017 SH DFND 3 107,017 0 0
AURIS MED HLDG AG CMN H03579101 104 18,000 SH DFND 1 18,000 0 0
AUTODESK INC CMN 052769106 31,729 575,835 SH DFND 1 534,738 0 41,097
AUTODESK INC CMN 052769106 17,406 315,900 SH Put DFND 1 315,900 0 0
AUTODESK INC CMN 052769106 51,282 930,700 SH Call DFND 1 930,700 0 0
AUTODESK INC CMN 052769106 6,979 126,664 SH DFND 2 126,664 0 0
AUTODESK INC CMN 052769106 3,686 66,899 SH DFND 3 0 0 66,899
AUTOLIV INC CMN 052800109 4,246 46,197 SH DFND 1 46,187 0 10
AUTOLIV INC CMN 052800109 1,278 13,900 SH Call DFND 1 13,900 0 0
AUTOLIV INC CMN 052800109 3,199 34,800 SH Put DFND 1 34,800 0 0
AUTOLIV INC CMN 052800109 2,836 30,852 SH DFND 2 30,852 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 125,055 1,505,241 SH DFND 1 1,346,459 0 158,782
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,656 44,000 SH Call DFND 1 44,000 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 2,675 32,200 SH Put DFND 1 32,200 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 46,281 557,065 SH DFND 2 557,065 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 2,703 32,538 SH DFND 3 1 0 32,537
AUTOMATIC DATA PROCESSING IN CMN 053015103 335 4,035 SH DFND 4 0 0 4,035
AUTOMATIC DATA PROCESSING IN CMN 053015103 528 6,359 SH DFND 6 6,359 0 0
AUTONATION INC CMN 05329W102 13,378 265,911 SH DFND 1 237,545 0 28,366
AUTONATION INC CMN 05329W102 9,906 196,900 SH Call DFND 1 196,900 0 0
AUTONATION INC CMN 05329W102 45 900 SH Put DFND 1 900 0 0
AUTONATION INC CMN 05329W102 4,903 97,461 SH DFND 2 97,461 0 0
AUTOZONE INC CMN 053332102 52,629 103,263 SH DFND 1 91,404 0 11,859
AUTOZONE INC CMN 053332102 40,875 80,200 SH Put DFND 1 80,200 0 0
AUTOZONE INC CMN 053332102 53,259 104,500 SH Call DFND 1 104,500 0 0
AUTOZONE INC CMN 053332102 20,860 40,929 SH DFND 2 40,371 0 558
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 17,550 587,927 SH DFND 1 583,327 0 4,600
AUXILIUM PHARMACEUTICALS INC CNV 05334DAA5 17 13,000 PRN DFND 1 13,000 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 5,140 172,200 SH Put DFND 1 172,200 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,582 53,000 SH Call DFND 1 53,000 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 29,320 337,008 SH DFND 1 337,008 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 1,418 16,300 SH Put DFND 1 16,300 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 13,934 160,156 SH DFND 2 160,156 0 0
AVALANCHE BIOTECHNOLOGIES IN CMN 05337G107 281 8,222 SH DFND 1 8,222 0 0
AVALANCHE BIOTECHNOLOGIES IN CMN 05337G107 6,396 187,061 SH DFND 2 187,061 0 0
AVALONBAY CMNTYS INC CMN 053484101 222,410 1,577,713 SH DFND 1 967,713 0 610,000
AVALONBAY CMNTYS INC CMN 053484101 747 5,300 SH Put DFND 1 5,300 0 0
AVALONBAY CMNTYS INC CMN 053484101 27,066 192,000 SH Call DFND 1 192,000 0 0
AVALONBAY CMNTYS INC CMN 053484101 359,278 2,548,610 SH DFND 2 2,520,656 0 27,954
AVALONBAY CMNTYS INC CMN 053484101 1,685 11,952 SH OTR 6,2 0 11,952 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 10,256 860,388 SH DFND 1 860,388 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 5,378 451,200 SH Call DFND 1 451,200 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 3,740 313,800 SH Put DFND 1 313,800 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 236 19,797 SH DFND 2 19,797 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 217 195,097 SH DFND 1 195,097 0 0
AVERY DENNISON CORP CMN 053611109 20,376 456,358 SH DFND 1 456,358 0 0
AVERY DENNISON CORP CMN 053611109 29,636 663,731 SH DFND 2 663,731 0 0
AVG TECHNOLOGIES N V CMN N07831105 885 53,370 SH DFND 1 53,370 0 0
AVG TECHNOLOGIES N V CMN N07831105 2,626 158,398 SH DFND 2 158,398 0 0
AVIAT NETWORKS INC CMN 05366Y102 620 344,715 SH DFND 1 344,715 0 0
AVIS BUDGET GROUP CMN 053774105 4,382 79,831 SH DFND 1 79,666 0 165
AVIS BUDGET GROUP CMN 053774105 6,576 119,800 SH Call DFND 1 119,800 0 0
AVIS BUDGET GROUP CMN 053774105 9,556 174,100 SH Put DFND 1 174,100 0 0
AVIS BUDGET GROUP CMN 053774105 4,967 90,483 SH DFND 2 90,483 0 0
AVISTA CORP CMN 05379B107 1,300 42,580 SH DFND 1 42,580 0 0
AVISTA CORP CMN 05379B107 3,169 103,786 SH DFND 2 103,786 0 0
AVIV REIT INC MD CMN 05381L101 274 10,406 SH DFND 1 10,406 0 0
AVIV REIT INC MD CMN 05381L101 23,234 881,729 SH DFND 2 881,729 0 0
AVIVA PLC CMN 05382A104 5,179 305,730 SH DFND 2 305,730 0 0
AVNET INC CMN 053807103 19,552 471,122 SH DFND 1 471,112 0 10
AVNET INC CMN 053807103 7,928 191,043 SH DFND 2 191,043 0 0
AVON PRODS INC CMN 054303102 11,395 904,377 SH DFND 1 904,377 0 0
AVON PRODS INC CMN 054303102 51,393 4,078,800 SH Put DFND 1 4,078,800 0 0
AVON PRODS INC CMN 054303102 1,802 143,000 SH Call DFND 1 143,000 0 0
AVON PRODS INC CMN 054303102 2,011 159,588 SH DFND 2 159,588 0 0
AVX CORP NEW CMN 002444107 527 39,651 SH DFND 1 39,651 0 0
AVX CORP NEW CMN 002444107 427 32,177 SH DFND 2 32,177 0 0
AWARE INC MASS CMN 05453N100 71 19,158 SH DFND 1 19,158 0 0
AXCELIS TECHNOLOGIES INC CMN 054540109 97 48,841 SH DFND 1 48,841 0 0
AXIALL CORP CMN 05463D100 2,238 62,483 SH DFND 1 39,383 0 23,100
AXIALL CORP CMN 05463D100 197 5,500 SH Put DFND 1 5,500 0 0
AXIALL CORP CMN 05463D100 132 3,700 SH Call DFND 1 3,700 0 0
AXIALL CORP CMN 05463D100 21,643 604,371 SH DFND 2 584,806 0 19,565
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 6,946 146,763 SH DFND 1 146,763 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 11,018 232,785 SH DFND 2 232,785 0 0
AXOGEN INC CMN 05463X106 272 111,292 SH DFND 1 111,292 0 0
AXT INC CMN 00246W103 25 10,450 SH DFND 1 10,450 0 0
AZZ INC CMN 002474104 660 15,809 SH DFND 1 15,809 0 0
B & G FOODS INC NEW CMN 05508R106 380 13,781 SH DFND 1 13,781 0 0
B & G FOODS INC NEW CMN 05508R106 237 8,600 SH Call DFND 1 8,600 0 0
B & G FOODS INC NEW CMN 05508R106 171 6,200 SH Put DFND 1 6,200 0 0
B & G FOODS INC NEW CMN 05508R106 16,227 589,013 SH DFND 2 556,487 0 32,526
B2GOLD CORP CMN 11777Q209 257 126,408 SH DFND 1 126,408 0 0
B2GOLD CORP CMN 11777Q209 1,176 579,373 SH DFND 2 579,373 0 0
B2GOLD CORP CMN 11777Q209 553 272,324 SH DFND 3 272,324 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 1,077 38,896 SH DFND 1 38,896 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 5,198 187,729 SH DFND 2 187,729 0 0
BACTERIN INTL HLDGS INC CMN 05644R200 51 11,424 SH DFND 1 11,424 0 0
BADGER METER INC CMN 056525108 5,412 107,281 SH DFND 1 107,281 0 0
BADGER METER INC CMN 056525108 66 1,300 SH Put DFND 1 1,300 0 0
BADGER METER INC CMN 056525108 61 1,200 SH Call DFND 1 1,200 0 0
BAIDU INC CMN 056752108 36,758 168,438 SH DFND 1 167,157 0 1,281
BAIDU INC CMN 056752108 276,607 1,267,500 SH Call DFND 1 1,267,500 0 0
BAIDU INC CMN 056752108 323,701 1,483,300 SH Put DFND 1 1,483,300 0 0
BAIDU INC CMN 056752108 6,289 28,818 SH DFND 2 28,818 0 0
BAIDU INC CMN 056752108 30,186 138,320 SH DFND 3 138,320 0 0
BAIDU INC CMN 056752108 1,725 7,903 SH DFND 7 7,903 0 0
BAKER HUGHES INC CMN 057224107 58,065 892,484 SH DFND 1 874,401 0 18,083
BAKER HUGHES INC CMN 057224107 32,192 494,800 SH Call DFND 1 494,800 0 0
BAKER HUGHES INC CMN 057224107 16,844 258,900 SH Put DFND 1 258,900 0 0
BAKER HUGHES INC CMN 057224107 32,986 507,008 SH DFND 2 460,126 0 46,882
BAKER HUGHES INC CMN 057224107 1,659 25,495 SH OTR 6,2 0 25,495 0
BALCHEM CORP CMN 057665200 1,217 21,515 SH DFND 1 21,515 0 0
BALL CORP CMN 058498106 40,943 647,110 SH DFND 1 647,110 0 0
BALL CORP CMN 058498106 36,362 574,718 SH DFND 2 463,312 0 111,406
BALL CORP CMN 058498106 1,528 24,151 SH OTR 6,2 0 24,151 0
BALLARD PWR SYS INC NEW CMN 058586108 130 40,348 SH DFND 1 40,348 0 0
BALLARD PWR SYS INC NEW CMN 058586108 72 22,300 SH Put DFND 1 22,300 0 0
BALLARD PWR SYS INC NEW CMN 058586108 161 49,900 SH Call DFND 1 49,900 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 4,783 59,275 SH DFND 1 59,275 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 3,155 39,100 SH Call DFND 1 39,100 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 775 9,600 SH Put DFND 1 9,600 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 733 9,089 SH DFND 2 9,089 0 0
BALTIC TRADING LIMITED CMN Y0553W103 42 10,237 SH DFND 1 10,237 0 0
BANC CALIF INC CMN 05990K106 257 22,071 SH DFND 1 22,071 0 0
BANCFIRST CORP CMN 05945F103 239 3,818 SH DFND 1 3,818 0 0
BANCFIRST CORP CMN 05945F103 487 7,786 SH DFND 2 7,786 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,953 162,739 SH DFND 1 31,195 0 131,544
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 6,000 500,000 SH Put DFND 1 500,000 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 16,745 1,395,404 SH DFND 2 1,395,404 0 0
BANCO BRADESCO S A CMN 059460303 17,012 1,193,828 SH DFND 1 1,193,828 0 0
BANCO BRADESCO S A CMN 059460303 45,299 3,178,900 SH Put DFND 1 3,178,900 0 0
BANCO BRADESCO S A CMN 059460303 32,662 2,292,100 SH Call DFND 1 2,292,100 0 0
BANCO BRADESCO S A CMN 059460303 11,728 823,036 SH DFND 2 823,036 0 0
BANCO BRADESCO S A CMN 059460303 20,797 1,459,444 SH DFND 3 1,459,444 0 0
BANCO BRADESCO S A CMN 059460402 227 15,874 SH DFND 3 15,874 0 0
BANCO DE CHILE CMN 059520106 3,621 48,950 SH DFND 2 48,950 0 0
BANCO DE CHILE CMN 059520106 584 7,901 SH DFND 3 7,901 0 0
BANCO MACRO SA CMN 05961W105 1,887 47,652 SH DFND 1 47,652 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 393 60,057 SH DFND 1 60,057 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 10,920 1,669,660 SH DFND 2 1,669,660 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 2,404 367,522 SH DFND 3 367,522 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 544 24,638 SH DFND 1 24,638 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 707 32,022 SH DFND 2 32,022 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 3,565 161,386 SH DFND 3 161,386 0 0
BANCO SANTANDER SA CMN 05964H105 76,328 8,034,561 SH DFND 1 8,023,624 0 10,937
BANCO SANTANDER SA CMN 05964H105 1,859 195,700 SH Put DFND 1 195,700 0 0
BANCO SANTANDER SA CMN 05964H105 2,137 224,900 SH Call DFND 1 224,900 0 0
BANCO SANTANDER SA CMN 05964H105 25,222 2,654,899 SH DFND 2 2,654,899 0 0
BANCOLOMBIA S A CMN 05968L102 1,838 32,404 SH DFND 1 32,404 0 0
BANCOLOMBIA S A CMN 05968L102 1,844 32,506 SH DFND 2 32,506 0 0
BANCOLOMBIA S A CMN 05968L102 12,184 214,809 SH DFND 3 214,809 0 0
BANCORP INC DEL CMN 05969A105 191 22,258 SH DFND 1 22,258 0 0
BANCORPSOUTH INC CMN 059692103 4,215 209,288 SH DFND 1 209,288 0 0
BANCORPSOUTH INC CMN 059692103 57,555 2,857,759 SH DFND 2 2,703,970 0 153,789
BANK AMER CORP CMN 060505104 638,645 37,457,185 SH DFND 1 30,326,529 0 7,130,656
BANK AMER CORP CMN 060505682 7,130 6,219 SH DFND 1 6,219 0 0
BANK AMER CORP WTS 060505153 215 224,462 SH DFND 1 224,462 0 0
BANK AMER CORP CMN 060505104 406,012 23,813,000 SH Call DFND 1 23,813,000 0 0
BANK AMER CORP CMN 060505104 453,712 26,610,700 SH Put DFND 1 26,610,700 0 0
BANK AMER CORP CMN 060505104 510,968 29,968,797 SH DFND 2 29,891,819 0 76,978
BANK AMER CORP CMN 060505104 2,505 146,910 SH DFND 3 87,876 0 59,034
BANK AMER CORP CMN 060505104 361 21,200 SH DFND 4 0 0 21,200
BANK AMER CORP CMN 060505104 49,626 2,910,640 SH DFND 5 0 0 2,910,640
BANK AMER CORP CMN 060505104 8,211 481,601 SH OTR 6,2 0 481,601 0
BANK AMER CORP CMN 060505104 7,417 435,021 SH DFND 7 435,021 0 0
BANK HAWAII CORP CMN 062540109 4,442 78,197 SH DFND 1 78,197 0 0
BANK HAWAII CORP CMN 062540109 1,500 26,398 SH DFND 2 26,398 0 0
BANK MONTREAL QUE CMN 063671101 9,195 124,900 SH DFND 1 124,396 0 504
BANK MONTREAL QUE CMN 063671101 8,098 110,000 SH Put DFND 1 110,000 0 0
BANK MONTREAL QUE CMN 063671101 7,362 100,000 SH Call DFND 1 100,000 0 0
BANK MONTREAL QUE CMN 063671101 30,750 417,682 SH DFND 2 415,082 0 2,600
BANK MONTREAL QUE CMN 063671101 35,088 476,603 SH DFND 3 476,603 0 0
BANK MUTUAL CORP NEW CMN 063750103 100 15,531 SH DFND 1 15,531 0 0
BANK N S HALIFAX CMN 064149107 1,474 23,830 SH DFND 1 23,830 0 0
BANK N S HALIFAX CMN 064149107 9,333 150,900 SH Put DFND 1 150,900 0 0
BANK N S HALIFAX CMN 064149107 4,014 64,900 SH Call DFND 1 64,900 0 0
BANK N S HALIFAX CMN 064149107 31,184 504,184 SH DFND 2 504,184 0 0
BANK N S HALIFAX CMN 064149107 737 11,920 SH DFND 3 11,920 0 0
BANK NEW YORK MELLON CORP CMN 064058100 73,767 1,904,645 SH DFND 1 1,862,047 0 42,598
BANK NEW YORK MELLON CORP CMN 064058100 24,226 625,500 SH Put DFND 1 625,500 0 0
BANK NEW YORK MELLON CORP CMN 064058100 12,045 311,000 SH Call DFND 1 311,000 0 0
BANK NEW YORK MELLON CORP CMN 064058100 34,044 879,010 SH DFND 2 878,500 0 510
BANK NEW YORK MELLON CORP CMN 064058100 479 12,380 SH OTR 6,2 0 12,380 0
BANK OF THE OZARKS INC CMN 063904106 2,714 86,115 SH DFND 1 86,115 0 0
BANK OF THE OZARKS INC CMN 063904106 84,815 2,690,832 SH DFND 2 2,544,587 0 146,245
BANKFINANCIAL CORP CMN 06643P104 223 21,501 SH DFND 1 21,501 0 0
BANKRATE INC DEL CMN 06647F102 639 56,240 SH DFND 1 56,240 0 0
BANKUNITED INC CMN 06652K103 4,766 156,307 SH DFND 1 156,307 0 0
BANKUNITED INC CMN 06652K103 1,009 33,093 SH DFND 2 33,093 0 0
BANNER CORP CMN 06652V208 627 16,308 SH DFND 1 16,308 0 0
BANNER CORP CMN 06652V208 37,350 970,891 SH DFND 2 917,249 0 53,642
BANRO CORP CMN 066800103 14 89,981 SH DFND 1 89,981 0 0
BAR HBR BANKSHARES CMN 066849100 221 7,645 SH DFND 1 7,645 0 0
BARCLAYS BANK PLC CMN 06739H776 1,203 46,749 SH DFND 1 1,349 0 45,400
BARCLAYS BANK PLC CMN 06739H453 794 22,002 SH DFND 1 22,002 0 0
BARCLAYS BK PLC CMN 06740C519 2,171 165,442 SH DFND 1 165,442 0 0
BARCLAYS BK PLC CMN 06742E711 3,830 122,836 SH DFND 1 122,836 0 0
BARCLAYS BK PLC CMN 06738C786 778 34,662 SH DFND 1 34,662 0 0
BARCLAYS BK PLC CMN 06738C778 641 18,655 SH DFND 1 18,655 0 0
BARCLAYS BK PLC CMN 06740C337 2,454 16,259 SH DFND 1 16,259 0 0
BARCLAYS BK PLC CMN 06742E711 185,858 5,961,000 SH Call DFND 1 5,961,000 0 0
BARCLAYS BK PLC CMN 06742E711 242,987 7,793,275 SH Put DFND 1 7,793,275 0 0
BARCLAYS PLC CMN 06738E204 3,746 252,917 SH DFND 1 252,917 0 0
BARCLAYS PLC CMN 06738E204 4,729 319,300 SH Put DFND 1 319,300 0 0
BARCLAYS PLC CMN 06738E204 2,488 168,000 SH Call DFND 1 168,000 0 0
BARCLAYS PLC CMN 06738E204 12,284 829,426 SH DFND 2 829,426 0 0
BARD C R INC CMN 067383109 64,799 454,062 SH DFND 1 454,053 0 9
BARD C R INC CMN 067383109 8,634 60,500 SH Put DFND 1 60,500 0 0
BARD C R INC CMN 067383109 528 3,700 SH Call DFND 1 3,700 0 0
BARD C R INC CMN 067383109 15,774 110,529 SH DFND 2 78,006 0 32,523
BARD C R INC CMN 067383109 986 6,912 SH OTR 6,2 0 6,912 0
BARNES & NOBLE INC CMN 067774109 514 26,057 SH DFND 1 26,057 0 0
BARNES & NOBLE INC CMN 067774109 2,239 113,433 SH DFND 2 113,433 0 0
BARNES GROUP INC CMN 067806109 428 14,098 SH DFND 1 14,098 0 0
BARNES GROUP INC CMN 067806109 36,258 1,194,655 SH DFND 2 1,128,420 0 66,235
BARRETT BILL CORP CMN 06846N104 1,557 70,625 SH DFND 1 67,125 0 3,500
BARRETT BILL CORP CNV 06846NAA2 51 51,000 PRN DFND 1 51,000 0 0
BARRETT BILL CORP CMN 06846N104 6,671 302,677 SH DFND 2 302,677 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 363 9,200 SH DFND 1 9,200 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 386 9,768 SH DFND 2 9,768 0 0
BARRICK GOLD CORP CMN 067901108 38,661 2,637,165 SH DFND 1 2,613,590 0 23,575
BARRICK GOLD CORP CMN 067901108 35,118 2,395,500 SH Put DFND 1 2,395,500 0 0
BARRICK GOLD CORP CMN 067901108 59,599 4,065,400 SH Call DFND 1 4,065,400 0 0
BARRICK GOLD CORP CMN 067901108 6,432 438,730 SH DFND 2 427,418 0 11,312
BARRICK GOLD CORP CMN 067901108 37,173 2,535,683 SH DFND 3 2,535,683 0 0
BARRICK GOLD CORP CMN 067901108 169 11,536 SH DFND 7 11,536 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P100 2,162 99,656 SH DFND 1 73,356 0 26,300
BASIC ENERGY SVCS INC NEW CMN 06985P100 3,020 139,240 SH DFND 2 139,240 0 0
BASSETT FURNITURE INDS INC CMN 070203104 243 17,776 SH DFND 1 17,776 0 0
BAXANO SURGICAL INC CMN 071773105 7 40,680 SH DFND 1 40,680 0 0
BAXTER INTL INC CMN 071813109 60,795 847,087 SH DFND 1 732,372 0 114,715
BAXTER INTL INC CMN 071813109 24,036 334,900 SH Call DFND 1 334,900 0 0
BAXTER INTL INC CMN 071813109 18,653 259,900 SH Put DFND 1 259,900 0 0
BAXTER INTL INC CMN 071813109 32,251 449,364 SH DFND 2 448,404 0 960
BAY BANCORP INC CMN 07203T106 89 19,189 SH DFND 1 19,189 0 0
BAYLAKE CORP CMN 072788102 185 15,573 SH DFND 1 15,573 0 0
BAYTEX ENERGY CORP CMN 07317Q105 832 21,984 SH DFND 1 21,984 0 0
BAYTEX ENERGY CORP CMN 07317Q105 15,451 408,121 SH DFND 2 408,121 0 0
BAYTEX ENERGY CORP CMN 07317Q105 7,003 184,965 SH DFND 3 184,965 0 0
BAZAARVOICE INC CMN 073271108 370 50,013 SH DFND 1 50,013 0 0
BB&T CORP CMN 054937107 47,878 1,286,703 SH DFND 1 1,241,236 0 45,467
BB&T CORP CMN 054937107 7,803 209,700 SH Put DFND 1 209,700 0 0
BB&T CORP CMN 054937107 13,061 351,000 SH Call DFND 1 351,000 0 0
BB&T CORP CMN 054937107 22,073 593,197 SH DFND 2 591,317 0 1,880
BBCN BANCORP INC CMN 073295107 512 35,109 SH DFND 1 35,109 0 0
BBVA BANCO FRANCES S A CMN 07329M100 836 64,728 SH DFND 1 64,728 0 0
BCE INC CMN 05534B760 9,036 211,325 SH DFND 1 210,863 0 462
BCE INC CMN 05534B760 8,476 198,231 SH DFND 2 198,231 0 0
BCE INC CMN 05534B760 45,991 1,075,555 SH DFND 3 1,075,555 0 0
BE AEROSPACE INC CMN 073302101 31,360 373,598 SH DFND 1 363,293 0 10,305
BE AEROSPACE INC CMN 073302101 2,686 32,000 SH Call DFND 1 32,000 0 0
BE AEROSPACE INC CMN 073302101 1,058 12,600 SH Put DFND 1 12,600 0 0
BE AEROSPACE INC CMN 073302101 2,676 31,875 SH DFND 2 31,875 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 2,332 91,508 SH DFND 1 91,508 0 0
BEAR ST FINL INC CMN 073844102 326 36,209 SH DFND 1 36,209 0 0
BEASLEY BROADCAST GROUP INC CMN 074014101 82 15,381 SH DFND 1 15,381 0 0
BEAZER HOMES USA INC CMN 07556Q881 6,054 360,758 SH DFND 1 360,758 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,962 116,900 SH Call DFND 1 116,900 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,275 76,000 SH Put DFND 1 76,000 0 0
BEBE STORES INC CMN 075571109 75 32,387 SH DFND 1 32,387 0 0
BEBE STORES INC CMN 075571109 75 32,300 SH Put DFND 1 32,300 0 0
BEBE STORES INC CMN 075571109 41 17,800 SH Call DFND 1 17,800 0 0
BECTON DICKINSON & CO CMN 075887109 27,456 241,248 SH DFND 1 237,050 0 4,198
BECTON DICKINSON & CO CMN 075887109 1,354 11,900 SH Put DFND 1 11,900 0 0
BECTON DICKINSON & CO CMN 075887109 785 6,900 SH Call DFND 1 6,900 0 0
BECTON DICKINSON & CO CMN 075887109 17,758 156,031 SH DFND 2 148,910 0 7,121
BECTON DICKINSON & CO CMN 075887109 373 3,275 SH DFND 4 0 0 3,275
BECTON DICKINSON & CO CMN 075887109 954 8,378 SH OTR 6,2 0 8,378 0
BED BATH & BEYOND INC CMN 075896100 207,736 3,155,644 SH DFND 1 3,155,552 0 92
BED BATH & BEYOND INC CMN 075896100 39,715 603,300 SH Put DFND 1 603,300 0 0
BED BATH & BEYOND INC CMN 075896100 29,624 450,000 SH Call DFND 1 450,000 0 0
BED BATH & BEYOND INC CMN 075896100 56,349 855,985 SH DFND 2 695,233 0 160,752
BED BATH & BEYOND INC CMN 075896100 1,584 24,058 SH OTR 6,2 0 24,058 0
BELDEN INC CMN 077454106 3,279 51,225 SH DFND 1 51,225 0 0
BELDEN INC CMN 077454106 41,597 649,744 SH DFND 2 615,110 0 34,634
BELLATRIX EXPLORATION LTD CMN 078314101 135 21,920 SH DFND 1 21,920 0 0
BELLATRIX EXPLORATION LTD CMN 078314101 172 28,000 SH DFND 2 28,000 0 0
BELLATRIX EXPLORATION LTD CMN 078314101 99 16,087 SH DFND 3 16,087 0 0
BELMOND LTD CMN G1154H107 1,153 98,900 SH DFND 1 98,890 0 10
BELMOND LTD CMN G1154H107 270 23,187 SH DFND 2 23,187 0 0
BEMIS INC CMN 081437105 6,938 182,479 SH DFND 1 149,401 0 33,078
BEMIS INC CMN 081437105 91 2,400 SH Call DFND 1 2,400 0 0
BEMIS INC CMN 081437105 46 1,200 SH Put DFND 1 1,200 0 0
BEMIS INC CMN 081437105 629 16,556 SH DFND 2 16,556 0 0
BENCHMARK ELECTRS INC CMN 08160H101 2,786 125,419 SH DFND 1 125,419 0 0
BENCHMARK ELECTRS INC CMN 08160H101 5,685 255,976 SH DFND 2 255,976 0 0
BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 441 34,536 SH DFND 1 34,536 0 0
BENEFITFOCUS INC CMN 08180D106 229,692 8,526,041 SH DFND 1 8,526,041 0 0
BERKLEY W R CORP CMN 084423102 21,371 447,096 SH DFND 1 441,422 0 5,674
BERKLEY W R CORP CMN 084423102 1,906 39,873 SH DFND 2 39,873 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 351,011 2,540,978 SH DFND 1 2,155,603 0 385,375
BERKSHIRE HATHAWAY INC DEL CMN 084670108 49,449 239 SH DFND 1 40 0 199
BERKSHIRE HATHAWAY INC DEL CMN 084670702 66,114 478,600 SH Call DFND 1 478,600 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 113,551 822,000 SH Put DFND 1 822,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 172,293 1,247,237 SH DFND 2 1,246,117 0 1,120
BERKSHIRE HATHAWAY INC DEL CMN 084670108 3,724 18 SH DFND 2 18 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 828 4 SH DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,237 16,197 SH DFND 6 16,197 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,320 16,794 SH OTR 6,2 0 16,794 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 274 11,682 SH DFND 1 11,682 0 0
BERRY PLASTICS GROUP INC CMN 08579W103 14,426 571,555 SH DFND 1 556,342 0 15,213
BERRY PLASTICS GROUP INC CMN 08579W103 42,677 1,690,830 SH DFND 2 1,598,850 0 91,980
BEST BUY INC CMN 086516101 21,654 644,647 SH DFND 1 578,006 0 66,641
BEST BUY INC CMN 086516101 28,756 856,100 SH Call DFND 1 856,100 0 0
BEST BUY INC CMN 086516101 24,867 740,300 SH Put DFND 1 740,300 0 0
BEST BUY INC CMN 086516101 9,672 287,938 SH DFND 2 287,938 0 0
BGC PARTNERS INC CMN 05541T101 4,519 608,203 SH DFND 1 608,203 0 0
BGC PARTNERS INC CMN 05541T101 472 63,510 SH DFND 2 63,510 0 0
BHP BILLITON LTD CMN 088606108 108,754 1,847,047 SH DFND 1 1,841,697 0 5,350
BHP BILLITON LTD CMN 088606108 76,650 1,301,800 SH Put DFND 1 1,301,800 0 0
BHP BILLITON LTD CMN 088606108 29,140 494,900 SH Call DFND 1 494,900 0 0
BHP BILLITON LTD CMN 088606108 19,223 326,473 SH DFND 2 326,473 0 0
BHP BILLITON LTD CMN 088606108 20,941 355,660 SH DFND 3 355,660 0 0
BHP BILLITON PLC CMN 05545E209 1,385 24,949 SH DFND 1 24,049 0 900
BHP BILLITON PLC CMN 05545E209 12,722 229,102 SH DFND 2 229,102 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 444 47,360 SH DFND 1 47,360 0 0
BIG LOTS INC CMN 089302103 13,468 312,846 SH DFND 1 312,846 0 0
BIG LOTS INC CMN 089302103 1,911 44,400 SH Call DFND 1 44,400 0 0
BIG LOTS INC CMN 089302103 220 5,100 SH Put DFND 1 5,100 0 0
BIG LOTS INC CMN 089302103 1,316 30,569 SH DFND 2 30,569 0 0
BIGLARI HLDGS INC CMN 08986R101 398 1,172 SH DFND 1 1,172 0 0
BIO PATH HOLDINGS INC CMN 09057N102 134 66,723 SH DFND 1 66,723 0 0
BIO RAD LABS INC CMN 090572207 2,726 24,040 SH DFND 1 24,040 0 0
BIO RAD LABS INC CMN 090572207 204 1,796 SH DFND 2 1,796 0 0
BIO-REFERENCE LABS INC CMN 09057G602 116 4,122 SH DFND 1 4,122 0 0
BIO-REFERENCE LABS INC CMN 09057G602 758 27,000 SH Call DFND 1 27,000 0 0
BIOAMBER INC CMN 09072Q106 209 20,907 SH DFND 1 20,907 0 0
BIOCRYST PHARMACEUTICALS CMN 09058V103 234 23,956 SH DFND 1 23,956 0 0
BIOCRYST PHARMACEUTICALS CMN 09058V103 280 28,600 SH Call DFND 1 28,600 0 0
BIOCRYST PHARMACEUTICALS CMN 09058V103 111 11,361 SH DFND 2 11,361 0 0
BIODEL INC CMN 09064M204 372 222,979 SH DFND 1 222,979 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 508 29,724 SH DFND 1 29,724 0 0
BIOGEN IDEC INC CMN 09062X103 214,127 647,280 SH DFND 1 632,921 0 14,359
BIOGEN IDEC INC CMN 09062X103 33,180 100,300 SH Call DFND 1 100,300 0 0
BIOGEN IDEC INC CMN 09062X103 50,018 151,200 SH Put DFND 1 151,200 0 0
BIOGEN IDEC INC CMN 09062X103 176,955 534,914 SH DFND 2 463,206 0 71,708
BIOGEN IDEC INC CMN 09062X103 1,094 3,307 SH DFND 3 1 0 3,306
BIOGEN IDEC INC CMN 09062X103 2,629 7,946 SH OTR 6,2 0 7,946 0
BIOLASE INC CMN 090911108 94 37,931 SH DFND 1 37,931 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 28,997 401,848 SH DFND 1 400,082 0 1,766
BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 538 508,000 PRN DFND 1 508,000 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 251 229,000 PRN DFND 1 229,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 6,494 90,000 SH Put DFND 1 90,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 3,650 50,586 SH DFND 2 50,586 0 0
BIOMED REALTY TRUST INC CMN 09063H107 11,879 588,053 SH DFND 1 588,053 0 0
BIOMED REALTY TRUST INC CMN 09063H107 72,230 3,575,722 SH DFND 2 3,575,722 0 0
BIOMED REALTY TRUST INC CMN 09063H107 11 540 SH OTR 6,2 0 540 0
BIOSCRIP INC CMN 09069N108 327 47,377 SH DFND 1 47,377 0 0
BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 371 10,508 SH DFND 2 10,508 0 0
BIOTA PHARMACEUTIALS INC CMN 090694100 431 174,393 SH DFND 1 174,393 0 0
BITAUTO HLDGS LTD CMN 091727107 84,236 1,079,954 SH DFND 1 1,079,954 0 0
BITAUTO HLDGS LTD CMN 091727107 1,825 23,400 SH Call DFND 1 23,400 0 0
BITAUTO HLDGS LTD CMN 091727107 2,964 38,000 SH Put DFND 1 38,000 0 0
BJS RESTAURANTS INC CMN 09180C106 471 13,095 SH DFND 1 13,095 0 0
BLACK BOX CORP DEL CMN 091826107 201 8,622 SH DFND 1 8,622 0 0
BLACK DIAMOND INC CMN 09202G101 8,706 1,151,607 SH DFND 2 1,151,607 0 0
BLACK HILLS CORP CMN 092113109 5,060 105,684 SH DFND 1 105,684 0 0
BLACK HILLS CORP CMN 092113109 30,478 636,560 SH DFND 2 601,767 0 34,793
BLACKBAUD INC CMN 09227Q100 319 8,129 SH DFND 1 8,129 0 0
BLACKBAUD INC CMN 09227Q100 4,151 105,643 SH DFND 2 105,643 0 0
BLACKBERRY LTD CMN 09228F103 2,776 279,229 SH DFND 1 279,219 0 10
BLACKBERRY LTD CMN 09228F103 20,797 2,092,300 SH Call DFND 1 2,092,300 0 0
BLACKBERRY LTD CMN 09228F103 10,687 1,075,200 SH Put DFND 1 1,075,200 0 0
BLACKBERRY LTD CMN 09228F103 2,065 207,724 SH DFND 2 207,724 0 0
BLACKBERRY LTD CMN 09228F103 9,026 908,024 SH DFND 3 908,024 0 0
BLACKHAWK NETWORK HLDGS INC CMN 09238E104 387 11,934 SH DFND 1 9,324 0 2,610
BLACKHAWK NETWORK HLDGS INC CMN 09238E203 9,593 297,011 SH DFND 1 287,551 0 9,460
BLACKHAWK NETWORK HLDGS INC CMN 09238E203 78 2,416 SH Put DFND 1 2,416 0 0
BLACKHAWK NETWORK HLDGS INC CMN 09238E104 194 6,000 SH Put DFND 1 6,000 0 0
BLACKHAWK NETWORK HLDGS INC CMN 09238E104 16 500 SH Call DFND 1 500 0 0
BLACKHAWK NETWORK HLDGS INC CMN 09238E203 396 12,253 SH DFND 2 12,253 0 0
BLACKROCK BUILD AMER BD TR CMN 09248X100 5,030 239,287 SH DFND 1 239,287 0 0
BLACKROCK CORPOR HI YLD FD I CMN 09255P107 1,515 128,085 SH DFND 1 128,085 0 0
BLACKROCK CR ALLCTN INC TR CMN 092508100 202 15,141 SH DFND 1 15,141 0 0
BLACKROCK DEBT STRAT FD INC CMN 09255R103 198 51,774 SH DFND 1 51,774 0 0
BLACKROCK ENERGY & RES TR CMN 09250U101 334 13,968 SH DFND 1 13,968 0 0
BLACKROCK ENH CAP & INC FD I CMN 09256A109 473 31,883 SH DFND 1 21,883 0 10,000
BLACKROCK ENHANCED EQT DIV T CMN 09251A104 503 61,322 SH DFND 1 61,322 0 0
BLACKROCK GLOBAL OPP EQTY TR CMN 092501105 302 21,415 SH DFND 1 11,276 0 10,139
BLACKROCK INC CMN 09247X101 59,039 179,822 SH DFND 1 151,582 0 28,240
BLACKROCK INC CMN 09247X101 7,157 21,800 SH Call DFND 1 21,800 0 0
BLACKROCK INC CMN 09247X101 17,237 52,500 SH Put DFND 1 52,500 0 0
BLACKROCK INC CMN 09247X101 60,583 184,524 SH DFND 2 184,524 0 0
BLACKROCK INCOME OPP TRUST I CMN 092475102 169 16,353 SH DFND 1 7,903 0 8,450
BLACKROCK INCOME TR INC CMN 09247F100 161 25,417 SH DFND 1 25,417 0 0
BLACKROCK INTL GRWTH & INC T CMN 092524107 89 11,779 SH DFND 1 11,779 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 3,248 380,348 SH DFND 1 380,348 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 101 11,866 SH DFND 2 11,866 0 0
BLACKROCK LONG-TERM MUNI ADV CMN 09250B103 411 36,499 SH DFND 1 36,499 0 0
BLACKROCK MULTI-SECTOR INC T CMN 09258A107 273 15,369 SH DFND 1 15,369 0 0
BLACKROCK MUNI INCOME INV QL CMN 09250G102 389 27,497 SH DFND 1 27,497 0 0
BLACKROCK MUNI INTER DR FD I CMN 09253X102 1,471 101,677 SH DFND 1 101,677 0 0
BLACKROCK MUNIHLDGS NJ QLTY CMN 09254X101 645 46,135 SH DFND 1 46,135 0 0
BLACKROCK MUNIHLDGS NY QLTY CMN 09255C106 797 59,681 SH DFND 1 59,681 0 0
BLACKROCK MUNIHLDNGS CALI QL CMN 09254L107 1,739 122,187 SH DFND 1 122,187 0 0
BLACKROCK MUNIY QUALITY FD I CMN 09254G108 736 57,546 SH DFND 1 57,546 0 0
BLACKROCK MUNIYIELD CALIF FD CMN 09254M105 936 61,802 SH DFND 1 61,802 0 0
BLACKROCK MUNIYIELD NY QLTY CMN 09255E102 1,111 86,680 SH DFND 1 86,680 0 0
BLACKROCK MUNIYIELD PA QLTY CMN 09255G107 402 28,559 SH DFND 1 28,559 0 0
BLACKROCK MUNIYLD INVST QLTY CMN 09254T100 395 29,657 SH DFND 1 29,657 0 0
BLACKROCK MUNIYLD MICH QLTY CMN 09254V105 883 66,097 SH DFND 1 66,097 0 0
BLACKROCK MUNIYLD MICH QLTY CMN 09254W103 381 30,405 SH DFND 1 30,405 0 0
BLACKROCK REAL ASSET EQUITY CMN 09254B109 238 28,099 SH DFND 1 28,099 0 0
BLACKROCK RES & COMM STRAT T CMN 09257A108 163 14,489 SH DFND 1 14,489 0 0
BLACKSTONE GROUP L P CMN 09253U108 88,970 2,826,246 SH DFND 1 2,507,872 0 318,374
BLACKSTONE GROUP L P CMN 09253U108 31,864 1,012,200 SH Call DFND 1 1,012,200 0 0
BLACKSTONE GROUP L P CMN 09253U108 82,613 2,624,300 SH Put DFND 1 2,624,300 0 0
BLACKSTONE GROUP L P CMN 09253U108 1,131 35,918 SH DFND 3 5,918 0 30,000
BLACKSTONE GROUP L P CMN 09253U108 520 16,530 SH DFND 4 0 0 16,530
BLACKSTONE MTG TR INC CNV 09257WAA8 11,645 11,117,000 PRN DFND 1 11,117,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 547 20,199 SH DFND 1 20,199 0 0
BLACKSTONE MTG TR INC CMN 09257W100 75,732 2,794,524 SH DFND 2 2,681,217 0 113,307
BLDRS INDEX FDS TR CMN 09348R300 917 23,398 SH DFND 1 23,398 0 0
BLDRS INDEX FDS TR CMN 09348R201 1,228 50,646 SH DFND 1 50,646 0 0
BLOCK H & R INC CMN 093671105 33,349 1,075,443 SH DFND 1 1,075,443 0 0
BLOCK H & R INC CMN 093671105 3,774 121,700 SH Call DFND 1 121,700 0 0
BLOCK H & R INC CMN 093671105 4,565 147,200 SH Put DFND 1 147,200 0 0
BLOCK H & R INC CMN 093671105 6,666 214,964 SH DFND 2 214,964 0 0
BLOOMIN BRANDS INC CMN 094235108 781 42,566 SH DFND 1 42,566 0 0
BLOOMIN BRANDS INC CMN 094235108 34,754 1,894,961 SH DFND 2 1,829,571 0 65,390
BLOUNT INTL INC NEW CMN 095180105 353 23,302 SH DFND 1 23,302 0 0
BLUCORA INC CMN 095229100 467 30,647 SH DFND 1 30,647 0 0
BLUCORA INC CMN 095229100 702 46,050 SH DFND 2 46,050 0 0
BLUE HILLS BANCORP INC CMN 095573101 367 27,981 SH DFND 1 27,981 0 0
BLUEBIRD BIO INC CMN 09609G100 247 6,886 SH DFND 1 6,886 0 0
BLUEBIRD BIO INC CMN 09609G100 8,306 231,500 SH Call DFND 1 231,500 0 0
BLUEBIRD BIO INC CMN 09609G100 1,794 50,000 SH Put DFND 1 50,000 0 0
BLUEBIRD BIO INC CMN 09609G100 8,887 247,691 SH DFND 2 247,691 0 0
BLUELINX HLDGS INC CMN 09624H109 65 49,680 SH DFND 1 49,680 0 0
BLYTH INC CMN 09643P207 107 13,238 SH DFND 1 13,238 0 0
BLYTH INC CMN 09643P207 110 13,509 SH DFND 2 13,509 0 0
BOARDWALK PIPELINE PARTNERS CMN 096627104 51,098 2,732,522 SH DFND 1 2,732,522 0 0
BOARDWALK PIPELINE PARTNERS CMN 096627104 1,061 56,730 SH DFND 2 56,730 0 0
BOB EVANS FARMS INC CMN 096761101 361 7,626 SH DFND 1 7,626 0 0
BOB EVANS FARMS INC CMN 096761101 350 7,400 SH Put DFND 1 7,400 0 0
BOB EVANS FARMS INC CMN 096761101 256 5,400 SH Call DFND 1 5,400 0 0
BOB EVANS FARMS INC CMN 096761101 666 14,061 SH DFND 2 14,061 0 0
BOEING CO CMN 097023105 205,802 1,615,657 SH DFND 1 791,479 0 824,178
BOEING CO CMN 097023105 105,840 830,900 SH Call DFND 1 830,900 0 0
BOEING CO CMN 097023105 149,977 1,177,400 SH Put DFND 1 1,177,400 0 0
BOEING CO CMN 097023105 450,345 3,535,443 SH DFND 2 3,470,195 0 65,248
BOEING CO CMN 097023105 8,915 69,988 SH DFND 3 1,799 0 68,189
BOEING CO CMN 097023105 1,040 8,163 SH DFND 4 0 0 8,163
BOEING CO CMN 097023105 38,179 299,724 SH DFND 5 116 0 299,608
BOEING CO CMN 097023105 7,421 58,255 SH OTR 6,2 0 58,255 0
BOFI HLDG INC CMN 05566U108 272 3,746 SH DFND 1 3,746 0 0
BOFI HLDG INC CMN 05566U108 967 13,300 SH Put DFND 1 13,300 0 0
BOFI HLDG INC CMN 05566U108 647 8,900 SH Call DFND 1 8,900 0 0
BOISE CASCADE CO DEL CMN 09739D100 1,191 39,500 SH DFND 1 39,500 0 0
BOISE CASCADE CO DEL CMN 09739D100 3,014 100,000 SH Put DFND 1 100,000 0 0
BOK FINL CORP CMN 05561Q201 1,979 29,761 SH DFND 1 29,761 0 0
BOK FINL CORP CMN 05561Q201 7,409 111,453 SH DFND 2 110,051 0 1,402
BOLT TECHNOLOGY CORP CMN 097698104 535 24,374 SH DFND 1 24,374 0 0
BON-TON STORES INC CMN 09776J101 193 23,135 SH DFND 1 23,135 0 0
BONA FILM GROUP LTD CMN 09777B107 364 60,505 SH DFND 1 60,505 0 0
BONANZA CREEK ENERGY INC CMN 097793103 3,112 54,701 SH DFND 1 36,526 0 18,175
BONANZA CREEK ENERGY INC CMN 097793103 353 6,200 SH Put DFND 1 6,200 0 0
BONANZA CREEK ENERGY INC CMN 097793103 751 13,200 SH Call DFND 1 13,200 0 0
BONANZA CREEK ENERGY INC CMN 097793103 10,568 185,725 SH DFND 2 185,725 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 1,688 72,123 SH DFND 1 72,123 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 1,108 47,335 SH DFND 2 47,335 0 0
BORDERFREE INC CMN 09970L100 885 68,570 SH DFND 1 68,570 0 0
BORGWARNER INC CMN 099724106 15,318 291,166 SH DFND 1 290,706 0 460
BORGWARNER INC CMN 099724106 14,246 270,792 SH DFND 2 270,792 0 0
BOSTON BEER INC CMN 100557107 689 3,108 SH DFND 1 2,608 0 500
BOSTON BEER INC CMN 100557107 3,936 17,748 SH DFND 2 17,748 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 3,876 312,865 SH DFND 1 312,865 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 36,459 2,942,598 SH DFND 2 2,778,439 0 164,159
BOSTON PROPERTIES INC CMN 101121101 54,920 474,434 SH DFND 1 432,620 0 41,814
BOSTON PROPERTIES INC CMN 101121101 53,023 458,042 SH DFND 2 445,440 0 12,602
BOSTON PROPERTIES INC CMN 101121101 48 417 SH OTR 6,2 0 417 0
BOSTON SCIENTIFIC CORP CMN 101137107 15,147 1,282,582 SH DFND 1 1,282,582 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,127 180,100 SH Put DFND 1 180,100 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 5,160 436,900 SH Call DFND 1 436,900 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 25,191 2,133,037 SH DFND 2 2,071,384 0 61,653
BOSTON SCIENTIFIC CORP CMN 101137107 219 18,574 SH OTR 6,2 0 18,574 0
BOTTOMLINE TECH DEL INC CMN 101388106 236 8,551 SH DFND 1 8,551 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 417 15,098 SH DFND 2 15,098 0 0
BOULDER BRANDS INC CMN 101405108 182 13,362 SH DFND 1 13,362 0 0
BOULDER GROWTH & INCOME FD I CMN 101507101 2,613 295,642 SH DFND 1 295,642 0 0
BOULDER TOTAL RETURN FD INC CMN 101541100 7,971 302,609 SH DFND 1 302,609 0 0
BOYD GAMING CORP CMN 103304101 512 50,429 SH DFND 1 50,429 0 0
BOYD GAMING CORP CMN 103304101 5,437 535,100 SH Put DFND 1 535,100 0 0
BOYD GAMING CORP CMN 103304101 1,897 186,700 SH Call DFND 1 186,700 0 0
BOYD GAMING CORP CMN 103304101 840 82,683 SH DFND 2 82,683 0 0
BP PLC CMN 055622104 11,587 263,648 SH DFND 1 158,237 0 105,411
BP PLC CMN 055622104 50,178 1,141,700 SH Put DFND 1 1,141,700 0 0
BP PLC CMN 055622104 211,496 4,812,200 SH Call DFND 1 4,812,200 0 0
BP PLC CMN 055622104 186,582 4,245,320 SH DFND 2 3,843,280 0 402,040
BP PRUDHOE BAY RTY TR CMN 055630107 1,519 16,118 SH DFND 1 16,118 0 0
BP PRUDHOE BAY RTY TR CMN 055630107 754 8,000 SH Put DFND 1 8,000 0 0
BPZ RESOURCES INC CMN 055639108 199 103,977 SH DFND 1 103,977 0 0
BPZ RESOURCES INC CNV 055639AB4 25 25,000 PRN DFND 1 25,000 0 0
BPZ RESOURCES INC CMN 055639108 48 25,200 SH Put DFND 1 25,200 0 0
BPZ RESOURCES INC CMN 055639108 12 6,100 SH Call DFND 1 6,100 0 0
BRADY CORP CMN 104674106 772 34,396 SH DFND 1 34,396 0 0
BRANDYWINE RLTY TR CMN 105368203 5,182 368,299 SH DFND 1 368,299 0 0
BRANDYWINE RLTY TR CMN 105368203 61,966 4,404,125 SH DFND 2 4,404,125 0 0
BRANDYWINE RLTY TR CMN 105368203 7 513 SH OTR 6,2 0 513 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 18,381 1,417,225 SH DFND 1 1,417,225 0 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 3,629 178,611 SH DFND 1 178,611 0 0
BRF SA CMN 10552T107 5,332 224,121 SH DFND 1 224,121 0 0
BRF SA CMN 10552T107 4,639 195,000 SH Put DFND 1 195,000 0 0
BRF SA CMN 10552T107 3,037 127,658 SH DFND 2 127,658 0 0
BRF SA CMN 10552T107 27,115 1,139,751 SH DFND 3 1,139,751 0 0
BRIDGE CAP HLDGS CMN 108030107 12,236 538,104 SH DFND 2 507,186 0 30,918
BRIDGEPOINT ED INC CMN 10807M105 121 10,852 SH DFND 1 10,852 0 0
BRIDGEPOINT ED INC CMN 10807M105 1,306 117,061 SH DFND 2 117,061 0 0
BRIGGS & STRATTON CORP CMN 109043109 362 20,102 SH DFND 1 20,102 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 1,057 25,142 SH DFND 1 25,142 0 0
BRIGHTCOVE INC CMN 10921T101 73 13,116 SH DFND 1 13,116 0 0
BRINKER INTL INC CMN 109641100 9,424 185,546 SH DFND 1 185,546 0 0
BRINKER INTL INC CMN 109641100 1,651 32,505 SH DFND 2 32,505 0 0
BRINKS CO CMN 109696104 430 17,882 SH DFND 1 17,882 0 0
BRINKS CO CMN 109696104 34 1,400 SH Call DFND 1 1,400 0 0
BRINKS CO CMN 109696104 7 300 SH Put DFND 1 300 0 0
BRINKS CO CMN 109696104 257 10,687 SH DFND 2 10,687 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 237,347 4,637,502 SH DFND 1 4,003,239 0 634,263
BRISTOL MYERS SQUIBB CO CMN 110122108 35,898 701,400 SH Put DFND 1 701,400 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 42,198 824,500 SH Call DFND 1 824,500 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 144,743 2,828,115 SH DFND 2 2,745,833 0 82,282
BRISTOL MYERS SQUIBB CO CMN 110122108 3,876 75,733 SH OTR 6,2 0 75,733 0
BRISTOW GROUP INC CMN 110394103 1,494 22,231 SH DFND 1 22,231 0 0
BRISTOW GROUP INC CNV 110394AC7 15 14,000 PRN DFND 1 14,000 0 0
BRITISH AMERN TOB PLC CMN 110448107 711 6,290 SH DFND 1 6,290 0 0
BRITISH AMERN TOB PLC CMN 110448107 24,145 213,523 SH DFND 2 213,523 0 0
BRITISH AMERN TOB PLC CMN 110448107 470 4,152 SH DFND 3 4,152 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 2,957 132,844 SH DFND 1 132,844 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 117,147 5,262,667 SH DFND 2 5,235,390 0 27,277
BRIXMOR PPTY GROUP INC CMN 11120U105 2 86 SH OTR 6,2 0 86 0
BROADCOM CORP CMN 111320107 55,390 1,370,363 SH DFND 1 1,344,090 0 26,273
BROADCOM CORP CMN 111320107 29,984 741,800 SH Call DFND 1 741,800 0 0
BROADCOM CORP CMN 111320107 54,122 1,339,000 SH Put DFND 1 1,339,000 0 0
BROADCOM CORP CMN 111320107 27,538 681,289 SH DFND 2 681,289 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 15,255 366,452 SH DFND 1 366,048 0 404
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 2,949 70,844 SH DFND 2 70,844 0 0
BROADSOFT INC CMN 11133B409 321 15,263 SH DFND 1 13,863 0 1,400
BROCADE COMMUNICATIONS SYS I CMN 111621306 7,797 717,336 SH DFND 1 716,861 0 475
BROCADE COMMUNICATIONS SYS I CMN 111621306 827 76,100 SH Call DFND 1 76,100 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 859 79,000 SH Put DFND 1 79,000 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 91,678 8,434,041 SH DFND 2 8,009,091 0 424,950
BROOKDALE SR LIVING INC CMN 112463104 8,159 253,215 SH DFND 1 253,215 0 0
BROOKDALE SR LIVING INC CMN 112463104 11,223 348,323 SH DFND 2 348,323 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 11,061 246,019 SH DFND 1 246,019 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 17,401 387,036 SH DFND 2 387,036 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 68 1,513 SH OTR 6,2 0 1,513 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 1,289 33,929 SH DFND 1 33,929 0 0
BROOKFIELD PPTY PARTNERS L P CMN G16249107 5,356 254,220 SH DFND 1 254,220 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 2,433 284,575 SH DFND 1 284,575 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 11,013 1,288,119 SH DFND 2 1,218,519 0 69,600
BROOKS AUTOMATION INC CMN 114340102 239 22,748 SH DFND 1 22,748 0 0
BROOKS AUTOMATION INC CMN 114340102 2,230 212,206 SH DFND 2 212,206 0 0
BROWN & BROWN INC CMN 115236101 9,414 292,803 SH DFND 1 292,803 0 0
BROWN & BROWN INC CMN 115236101 827 25,722 SH DFND 2 25,722 0 0
BROWN FORMAN CORP CMN 115637100 559 6,273 SH DFND 1 5,714 0 559
BROWN FORMAN CORP CMN 115637209 35,514 393,642 SH DFND 1 393,503 0 139
BROWN FORMAN CORP CMN 115637209 7,923 87,821 SH DFND 2 87,821 0 0
BROWN FORMAN CORP CMN 115637100 1,154 12,940 SH DFND 2 12,940 0 0
BROWN SHOE INC NEW CMN 115736100 5,655 208,423 SH DFND 1 208,423 0 0
BROWN SHOE INC NEW CMN 115736100 4,297 158,385 SH DFND 2 158,385 0 0
BRUKER CORP CMN 116794108 1,712 92,449 SH DFND 1 92,449 0 0
BRUKER CORP CMN 116794108 13,149 710,201 SH DFND 2 710,201 0 0
BRUNSWICK CORP CMN 117043109 5,552 131,747 SH DFND 1 131,747 0 0
BRUNSWICK CORP CMN 117043109 41,915 994,665 SH DFND 2 941,013 0 53,652
BRYN MAWR BK CORP CMN 117665109 403 14,230 SH DFND 1 14,230 0 0
BT GROUP PLC CMN 05577E101 1,068 17,366 SH DFND 1 241 0 17,125
BT GROUP PLC CMN 05577E101 10,992 178,791 SH DFND 2 178,791 0 0
BUCKEYE PARTNERS L P CMN 118230101 31,397 394,234 SH DFND 1 166,336 0 227,898
BUCKEYE PARTNERS L P CMN 118230101 240,252 3,016,729 SH DFND 2 3,016,729 0 0
BUCKLE INC CMN 118440106 485 10,692 SH DFND 1 10,692 0 0
BUCKLE INC CMN 118440106 386 8,500 SH Put DFND 1 8,500 0 0
BUCKLE INC CMN 118440106 195 4,300 SH Call DFND 1 4,300 0 0
BUCKLE INC CMN 118440106 2,466 54,325 SH DFND 2 54,325 0 0
BUCKLE INC CMN 118440106 3,857 84,985 SH DFND 6 84,985 0 0
BUFFALO WILD WINGS INC CMN 119848109 2,806 20,901 SH DFND 1 20,901 0 0
BUFFALO WILD WINGS INC CMN 119848109 1,759 13,100 SH Call DFND 1 13,100 0 0
BUFFALO WILD WINGS INC CMN 119848109 2,363 17,600 SH Put DFND 1 17,600 0 0
BUFFALO WILD WINGS INC CMN 119848109 3,739 27,846 SH DFND 2 27,846 0 0
BUILD A BEAR WORKSHOP CMN 120076104 123 9,418 SH DFND 1 9,418 0 0
BUILD A BEAR WORKSHOP CMN 120076104 29 2,200 SH Call DFND 1 2,200 0 0
BUILD A BEAR WORKSHOP CMN 120076104 18 1,400 SH Put DFND 1 1,400 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 107 19,596 SH DFND 1 19,596 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 60 11,036 SH DFND 2 11,036 0 0
BUNGE LIMITED CMN G16962105 12,325 146,325 SH DFND 1 146,325 0 0
BUNGE LIMITED CMN G16962105 6,157 73,100 SH Call DFND 1 73,100 0 0
BUNGE LIMITED CMN G16962105 3,934 46,700 SH Put DFND 1 46,700 0 0
BUNGE LIMITED CMN G16962105 3,872 45,966 SH DFND 2 45,966 0 0
BURGER KING WORLDWIDE INC CMN 121220107 2,555 86,138 SH DFND 1 81,525 0 4,613
BURGER KING WORLDWIDE INC CMN 121220107 561 18,900 SH Call DFND 1 18,900 0 0
BURGER KING WORLDWIDE INC CMN 121220107 655 22,100 SH Put DFND 1 22,100 0 0
BURGER KING WORLDWIDE INC CMN 121220107 324 10,934 SH DFND 2 10,934 0 0
BURLINGTON STORES INC CMN 122017106 4,892 122,719 SH DFND 1 122,719 0 0
BURLINGTON STORES INC CMN 122017106 702 17,600 SH Put DFND 1 17,600 0 0
BURLINGTON STORES INC CMN 122017106 12,181 305,600 SH Call DFND 1 305,600 0 0
BURLINGTON STORES INC CMN 122017106 32,085 804,939 SH DFND 2 804,939 0 0
C D I CORP CMN 125071100 186 12,843 SH DFND 1 12,843 0 0
C D I CORP CMN 125071100 777 53,518 SH DFND 2 53,518 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 20,178 304,250 SH DFND 1 300,670 0 3,580
C H ROBINSON WORLDWIDE INC CMN 12541W209 3,084 46,500 SH Call DFND 1 46,500 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 6,281 94,700 SH Put DFND 1 94,700 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 109,452 1,650,365 SH DFND 2 1,644,012 0 6,353
C H ROBINSON WORLDWIDE INC CMN 12541W209 2,536 38,239 SH OTR 6,2 0 38,239 0
C&J ENERGY SVCS INC CMN 12467B304 738 24,166 SH DFND 1 24,166 0 0
C&J ENERGY SVCS INC CMN 12467B304 4,311 141,100 SH Put DFND 1 141,100 0 0
C1 FINL INC CMN 12591N109 260 14,366 SH DFND 1 14,366 0 0
CA INC CMN 12673P105 18,366 657,355 SH DFND 1 657,355 0 0
CA INC CMN 12673P105 2,249 80,500 SH Call DFND 1 80,500 0 0
CA INC CMN 12673P105 1,380 49,400 SH Put DFND 1 49,400 0 0
CA INC CMN 12673P105 41,106 1,471,240 SH DFND 2 1,446,880 0 24,360
CABELAS INC CMN 126804301 6,950 117,991 SH DFND 1 117,991 0 0
CABELAS INC CMN 126804301 683 11,600 SH Call DFND 1 11,600 0 0
CABELAS INC CMN 126804301 1,378 23,400 SH Put DFND 1 23,400 0 0
CABELAS INC CMN 126804301 1,245 21,145 SH DFND 2 21,145 0 0
CABLEVISION SYS CORP CMN 12686C109 6,098 348,270 SH DFND 1 296,120 0 52,150
CABLEVISION SYS CORP CMN 12686C109 203 11,600 SH Call DFND 1 11,600 0 0
CABLEVISION SYS CORP CMN 12686C109 109 6,200 SH Put DFND 1 6,200 0 0
CABLEVISION SYS CORP CMN 12686C109 12,623 720,885 SH DFND 2 718,873 0 2,012
CABOT CORP CMN 127055101 4,768 93,912 SH DFND 1 92,987 0 925
CABOT CORP CMN 127055101 3,965 78,095 SH DFND 2 78,095 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 2,552 61,575 SH DFND 1 61,575 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 43,814 1,057,028 SH DFND 2 999,555 0 57,473
CABOT OIL & GAS CORP CMN 127097103 118,253 3,617,402 SH DFND 1 3,513,056 0 104,346
CABOT OIL & GAS CORP CMN 127097103 6,397 195,700 SH Call DFND 1 195,700 0 0
CABOT OIL & GAS CORP CMN 127097103 6,862 209,900 SH Put DFND 1 209,900 0 0
CABOT OIL & GAS CORP CMN 127097103 5,221 159,710 SH DFND 2 159,710 0 0
CACHE INC CMN 127150308 12 13,717 SH DFND 1 13,717 0 0
CACI INTL INC CMN 127190304 309 4,335 SH DFND 1 4,335 0 0
CACI INTL INC CMN 127190304 969 13,600 SH Put DFND 1 13,600 0 0
CACI INTL INC CMN 127190304 363 5,100 SH Call DFND 1 5,100 0 0
CACI INTL INC CMN 127190304 33,217 466,072 SH DFND 2 440,826 0 25,246
CADENCE DESIGN SYSTEM INC CMN 127387108 10,448 607,108 SH DFND 1 607,108 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 9,358 543,765 SH DFND 2 536,481 0 7,284
CAE INC CMN 124765108 1,015 83,700 SH DFND 2 83,700 0 0
CAE INC CMN 124765108 2,210 182,173 SH DFND 3 182,173 0 0
CAESARS ACQUISITION CO CMN 12768T103 14,090 1,487,829 SH DFND 1 1,487,829 0 0
CAESARS ENTMT CORP CMN 127686103 195 15,532 SH DFND 1 15,532 0 0
CAESARSTONE SDOT-YAM LTD CMN M20598104 1,488 28,800 SH Put DFND 1 28,800 0 0
CAESARSTONE SDOT-YAM LTD CMN M20598104 439 8,500 SH Call DFND 1 8,500 0 0
CAI INTERNATIONAL INC CMN 12477X106 238 12,280 SH DFND 1 12,280 0 0
CAL DIVE INTL INC DEL CMN 12802T101 501 516,988 SH DFND 1 516,988 0 0
CAL MAINE FOODS INC CMN 128030202 464 5,195 SH DFND 1 5,195 0 0
CAL MAINE FOODS INC CMN 128030202 6,334 70,904 SH DFND 2 70,904 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 192 17,029 SH DFND 1 17,029 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 203 18,018 SH DFND 2 18,018 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 208 17,740 SH DFND 1 17,740 0 0
CALAMP CORP CMN 128126109 416 23,601 SH DFND 1 23,601 0 0
CALAVO GROWERS INC CMN 128246105 867 19,201 SH DFND 1 19,201 0 0
CALGON CARBON CORP CMN 129603106 950 49,042 SH DFND 1 49,042 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 926 41,248 SH DFND 1 41,248 0 0
CALIX INC CMN 13100M509 227 23,732 SH DFND 1 23,566 0 166
CALIX INC CMN 13100M509 14,575 1,523,010 SH DFND 2 1,523,010 0 0
CALLAWAY GOLF CO CMN 131193104 321 44,334 SH DFND 1 44,334 0 0
CALLAWAY GOLF CO CMN 131193104 501 69,262 SH DFND 2 69,262 0 0
CALLIDUS SOFTWARE INC CMN 13123E500 193 16,025 SH DFND 1 16,025 0 0
CALLON PETE CO DEL CMN 13123X102 968 109,825 SH DFND 1 109,825 0 0
CALPINE CORP CMN 131347304 84,522 3,895,002 SH DFND 1 3,836,772 0 58,230
CALPINE CORP CMN 131347304 2,170 100,000 SH Put DFND 1 100,000 0 0
CALPINE CORP CMN 131347304 9,763 449,900 SH Call DFND 1 449,900 0 0
CALPINE CORP CMN 131347304 65,151 3,002,361 SH DFND 2 2,955,746 0 46,615
CALUMET SPECIALTY PRODS PTNR CMN 131476103 2,102 76,561 SH DFND 1 68,866 0 7,695
CALUMET SPECIALTY PRODS PTNR CMN 131476103 167 6,100 SH Call DFND 1 6,100 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 47 1,700 SH Put DFND 1 1,700 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 242 8,820 SH DFND 2 8,820 0 0
CAMBREX CORP CMN 132011107 221 11,825 SH DFND 1 11,825 0 0
CAMBREX CORP CMN 132011107 1,052 56,302 SH DFND 2 56,302 0 0
CAMDEN PPTY TR CMN 133131102 27,641 403,346 SH DFND 1 403,346 0 0
CAMDEN PPTY TR CMN 133131102 213,743 3,118,966 SH DFND 2 3,087,246 0 31,720
CAMDEN PPTY TR CMN 133131102 16 231 SH OTR 6,2 0 231 0
CAMECO CORP CMN 13321L108 3,317 187,806 SH DFND 1 187,806 0 0
CAMECO CORP CMN 13321L108 3,163 179,100 SH Put DFND 1 179,100 0 0
CAMECO CORP CMN 13321L108 4,343 245,900 SH Call DFND 1 245,900 0 0
CAMECO CORP CMN 13321L108 2,425 137,337 SH DFND 2 137,337 0 0
CAMECO CORP CMN 13321L108 399 22,603 SH DFND 3 22,603 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 47,433 714,563 SH DFND 1 714,563 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 34,889 525,600 SH Put DFND 1 525,600 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 11,026 166,100 SH Call DFND 1 166,100 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 138,907 2,092,597 SH DFND 2 1,977,844 0 114,753
CAMPBELL SOUP CO CMN 134429109 20,313 475,380 SH DFND 1 469,633 0 5,747
CAMPBELL SOUP CO CMN 134429109 8,223 192,446 SH DFND 2 192,446 0 0
CAMPUS CREST CMNTYS INC CMN 13466Y105 253 39,526 SH DFND 1 39,526 0 0
CANADIAN NAT RES LTD CMN 136385101 41,537 1,069,435 SH DFND 1 1,069,435 0 0
CANADIAN NAT RES LTD CMN 136385101 105,202 2,708,600 SH Call DFND 1 2,708,600 0 0
CANADIAN NAT RES LTD CMN 136385101 49,669 1,278,800 SH Put DFND 1 1,278,800 0 0
CANADIAN NAT RES LTD CMN 136385101 19,896 512,262 SH DFND 2 511,262 0 1,000
CANADIAN NAT RES LTD CMN 136385101 14,213 365,930 SH DFND 3 365,930 0 0
CANADIAN NATL RY CO CMN 136375102 7,942 111,916 SH DFND 1 96,085 0 15,831
CANADIAN NATL RY CO CMN 136375102 972 13,700 SH Put DFND 1 13,700 0 0
CANADIAN NATL RY CO CMN 136375102 213 3,000 SH Call DFND 1 3,000 0 0
CANADIAN NATL RY CO CMN 136375102 34,129 480,964 SH DFND 2 460,364 0 20,600
CANADIAN NATL RY CO CMN 136375102 212 2,981 SH DFND 3 2,981 0 0
CANADIAN PAC RY LTD CMN 13645T100 5,284 25,467 SH DFND 1 19,263 0 6,204
CANADIAN PAC RY LTD CMN 13645T100 19,593 94,437 SH DFND 2 91,237 0 3,200
CANADIAN PAC RY LTD CMN 13645T100 4,774 23,012 SH DFND 3 23,012 0 0
CANADIAN SOLAR INC CMN 136635109 1,646 46,009 SH DFND 1 46,009 0 0
CANADIAN SOLAR INC CMN 136635109 8,832 246,900 SH Call DFND 1 246,900 0 0
CANADIAN SOLAR INC CMN 136635109 8,703 243,300 SH Put DFND 1 243,300 0 0
CANADIAN SOLAR INC CMN 136635109 2,811 78,574 SH DFND 2 78,574 0 0
CANCER GENETICS INC CMN 13739U104 111 12,288 SH DFND 1 12,288 0 0
CANON INC CMN 138006309 24,365 747,629 SH DFND 1 747,629 0 0
CANON INC CMN 138006309 6,975 214,029 SH DFND 2 214,029 0 0
CANTEL MEDICAL CORP CMN 138098108 819 23,808 SH DFND 1 23,808 0 0
CANTEL MEDICAL CORP CMN 138098108 1,636 47,576 SH DFND 2 47,576 0 0
CAPE BANCORP INC CMN 139209100 99 10,455 SH DFND 1 10,455 0 0
CAPELLA EDUCATION COMPANY CMN 139594105 413 6,599 SH DFND 1 6,599 0 0
CAPELLA EDUCATION COMPANY CMN 139594105 839 13,408 SH DFND 2 13,408 0 0
CAPITAL BK FINL CORP CMN 139794101 467 19,561 SH DFND 1 19,561 0 0
CAPITAL ONE FINL CORP CMN 14040H105 75,861 929,446 SH DFND 1 870,389 0 59,057
CAPITAL ONE FINL CORP CMN 14040H105 27,261 334,000 SH Call DFND 1 334,000 0 0
CAPITAL ONE FINL CORP CMN 14040H105 14,177 173,700 SH Put DFND 1 173,700 0 0
CAPITAL ONE FINL CORP CMN 14040H105 238,314 2,919,793 SH DFND 2 2,813,955 0 105,838
CAPITAL ONE FINL CORP CMN 14040H105 5,986 73,343 SH OTR 6,2 0 73,343 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082107 229 22,954 SH DFND 1 22,954 0 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082107 41,711 4,179,458 SH DFND 2 4,179,458 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 2,711 75,784 SH DFND 1 75,784 0 0
CAPITAL SR LIVING CORP CMN 140475104 910 42,881 SH DFND 1 42,881 0 0
CAPITALA FIN CORP CMN 14054R106 319 17,985 SH DFND 1 17,985 0 0
CAPITOL FED FINL INC CMN 14057J101 643 54,392 SH DFND 1 54,392 0 0
CAPITOL FED FINL INC CMN 14057J101 140 11,826 SH DFND 2 11,826 0 0
CAPSTEAD MTG CORP CMN 14067E506 369 30,124 SH DFND 1 30,124 0 0
CAPSTEAD MTG CORP CMN 14067E506 226 18,499 SH DFND 2 18,499 0 0
CAPSTONE TURBINE CORP CMN 14067D102 82 76,546 SH DFND 1 76,546 0 0
CAPSTONE TURBINE CORP CMN 14067D102 26 24,415 SH DFND 3 24,415 0 0
CARBO CERAMICS INC CMN 140781105 5,866 99,036 SH DFND 1 99,036 0 0
CARBO CERAMICS INC CMN 140781105 2,967 50,100 SH Call DFND 1 50,100 0 0
CARBO CERAMICS INC CMN 140781105 1,504 25,400 SH Put DFND 1 25,400 0 0
CARBO CERAMICS INC CMN 140781105 223 3,767 SH DFND 2 3,767 0 0
CARDINAL FINL CORP CMN 14149F109 935 54,761 SH DFND 1 54,761 0 0
CARDINAL HEALTH INC CMN 14149Y108 57,841 772,043 SH DFND 1 766,054 0 5,989
CARDINAL HEALTH INC CMN 14149Y108 5,417 72,300 SH Put DFND 1 72,300 0 0
CARDINAL HEALTH INC CMN 14149Y108 1,783 23,800 SH Call DFND 1 23,800 0 0
CARDINAL HEALTH INC CMN 14149Y108 286,513 3,824,248 SH DFND 2 3,800,138 0 24,110
CARDTRONICS INC CMN 14161H108 465 13,220 SH DFND 1 13,220 0 0
CAREDX INC CMN 14167L103 199 28,369 SH DFND 1 28,369 0 0
CAREER EDUCATION CORP CMN 141665109 254 49,967 SH DFND 1 49,967 0 0
CAREER EDUCATION CORP CMN 141665109 77 15,200 SH Put DFND 1 15,200 0 0
CAREER EDUCATION CORP CMN 141665109 210 41,300 SH Call DFND 1 41,300 0 0
CAREFUSION CORP CMN 14170T101 47,882 1,058,169 SH DFND 1 1,058,169 0 0
CAREFUSION CORP CMN 14170T101 172 3,800 SH Put DFND 1 3,800 0 0
CAREFUSION CORP CMN 14170T101 462 10,200 SH Call DFND 1 10,200 0 0
CAREFUSION CORP CMN 14170T101 119,365 2,637,896 SH DFND 2 2,561,008 0 76,888
CAREFUSION CORP CMN 14170T101 784 17,337 SH OTR 6,2 0 17,337 0
CARETRUST REIT INC CMN 14174T107 383 26,756 SH DFND 1 26,756 0 0
CARLISLE COS INC CMN 142339100 9,275 115,393 SH DFND 1 115,393 0 0
CARLISLE COS INC CMN 142339100 135,457 1,685,211 SH DFND 2 1,638,455 0 46,756
CARLYLE GROUP L P CMN 14309L102 1,975 64,823 SH DFND 1 62,023 0 2,800
CARMAX INC CMN 143130102 18,896 406,804 SH DFND 1 386,464 0 20,340
CARMAX INC CMN 143130102 7,274 156,600 SH Call DFND 1 156,600 0 0
CARMAX INC CMN 143130102 8,923 192,100 SH Put DFND 1 192,100 0 0
CARMAX INC CMN 143130102 4,630 99,682 SH DFND 2 99,682 0 0
CARMIKE CINEMAS INC CMN 143436400 1,076 34,747 SH DFND 1 34,747 0 0
CARMIKE CINEMAS INC CMN 143436400 25,301 816,689 SH DFND 2 771,935 0 44,754
CARNIVAL CORP CMN 143658300 42,647 1,061,660 SH DFND 1 1,014,797 0 46,863
CARNIVAL CORP CMN 143658300 76,982 1,916,400 SH Call DFND 1 1,916,400 0 0
CARNIVAL CORP CMN 143658300 8,215 204,500 SH Put DFND 1 204,500 0 0
CARNIVAL CORP CMN 143658300 58,180 1,448,350 SH DFND 2 1,074,782 0 373,568
CARNIVAL CORP CMN 143658300 1,722 42,857 SH OTR 6,2 0 42,857 0
CARNIVAL PLC CMN 14365C103 2,105 52,691 SH DFND 2 52,691 0 0
CAROLINA FINL CORP NEW CMN 143873107 203 7,616 SH DFND 1 7,616 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 3,805 84,268 SH DFND 1 84,268 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 1,011 22,400 SH Put DFND 1 22,400 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 664 14,700 SH Call DFND 1 14,700 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 475 10,513 SH DFND 2 10,513 0 0
CARRIZO OIL & GAS INC CMN 144577103 3,008 55,889 SH DFND 1 55,889 0 0
CARRIZO OIL & GAS INC CMN 144577103 2,417 44,900 SH Put DFND 1 44,900 0 0
CARRIZO OIL & GAS INC CMN 144577103 1,491 27,700 SH Call DFND 1 27,700 0 0
CARRIZO OIL & GAS INC CMN 144577103 11,343 210,750 SH DFND 2 210,750 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 331 46,554 SH DFND 1 46,554 0 0
CARTER INC CMN 146229109 4,368 56,347 SH DFND 1 56,347 0 0
CARTER INC CMN 146229109 65,658 846,976 SH DFND 2 815,132 0 31,844
CARVER BANCORP INC CMN 146875604 1,649 181,033 SH DFND 1 181,033 0 0
CASELLA WASTE SYS INC CMN 147448104 138 35,862 SH DFND 1 35,862 0 0
CASELLA WASTE SYS INC CMN 147448104 233 60,400 SH DFND 2 60,400 0 0
CASEYS GEN STORES INC CMN 147528103 3,031 42,269 SH DFND 1 40,581 0 1,688
CASEYS GEN STORES INC CMN 147528103 3,261 45,480 SH DFND 2 45,480 0 0
CASH AMER INTL INC CMN 14754D100 332 7,577 SH DFND 1 7,577 0 0
CASH AMER INTL INC CMN 14754D100 4,589 104,774 SH DFND 2 104,774 0 0
CASS INFORMATION SYS INC CMN 14808P109 480 11,605 SH DFND 1 11,605 0 0
CASTLE A M & CO CMN 148411101 1,326 155,292 SH DFND 1 155,292 0 0
CASTLE BRANDS INC CMN 148435100 48 36,510 SH DFND 1 36,510 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 143 11,052 SH DFND 1 8,712 0 2,340
CASTLIGHT HEALTH INC CMN 14862Q100 324 25,000 SH Call DFND 1 25,000 0 0
CATALENT INC CMN 148806102 2,982 119,141 SH DFND 1 119,141 0 0
CATALENT INC CMN 148806102 36,441 1,455,881 SH DFND 2 1,376,778 0 79,103
CATALYST PHARM PARTNERS INC CMN 14888U101 41 12,220 SH DFND 1 12,220 0 0
CATAMARAN CORP CMN 148887102 3,602 85,456 SH DFND 1 82,956 0 2,500
CATAMARAN CORP CMN 148887102 42 1,000 SH Call DFND 1 1,000 0 0
CATAMARAN CORP CMN 148887102 2,698 64,000 SH Put DFND 1 64,000 0 0
CATAMARAN CORP CMN 148887102 4,272 101,342 SH DFND 2 101,342 0 0
CATAMARAN CORP CMN 148887102 2,476 58,738 SH DFND 3 58,738 0 0
CATERPILLAR INC DEL CMN 149123101 115,880 1,170,151 SH DFND 1 1,140,051 0 30,100
CATERPILLAR INC DEL CMN 149123101 112,765 1,138,700 SH Put DFND 1 1,138,700 0 0
CATERPILLAR INC DEL CMN 149123101 88,572 894,400 SH Call DFND 1 894,400 0 0
CATERPILLAR INC DEL CMN 149123101 82,335 831,414 SH DFND 2 744,045 0 87,369
CATERPILLAR INC DEL CMN 149123101 5,659 57,141 SH DFND 3 2,701 0 54,440
CATERPILLAR INC DEL CMN 149123101 2,356 23,788 SH OTR 6,2 0 23,788 0
CATHAY GEN BANCORP CMN 149150104 4,057 163,397 SH DFND 1 163,397 0 0
CATHAY GEN BANCORP CMN 149150104 612 24,648 SH DFND 2 24,648 0 0
CATO CORP NEW CMN 149205106 3,827 111,066 SH DFND 1 111,066 0 0
CATO CORP NEW CMN 149205106 3,069 89,059 SH DFND 2 89,059 0 0
CAVCO INDS INC DEL CMN 149568107 271 3,987 SH DFND 1 3,987 0 0
CAVCO INDS INC DEL CMN 149568107 3,703 54,461 SH DFND 2 54,461 0 0
CAVIUM INC CMN 14964U108 3,042 61,169 SH DFND 1 61,169 0 0
CAVIUM INC CMN 14964U108 159 3,200 SH Put DFND 1 3,200 0 0
CAVIUM INC CMN 14964U108 85 1,700 SH Call DFND 1 1,700 0 0
CAVIUM INC CMN 14964U108 1,502 30,194 SH DFND 2 30,194 0 0
CBIZ INC CMN 124805102 260 33,066 SH DFND 1 33,066 0 0
CBL & ASSOC PPTYS INC CMN 124830100 6,834 381,814 SH DFND 1 363,742 0 18,072
CBL & ASSOC PPTYS INC CMN 124830100 130,590 7,295,553 SH DFND 2 7,098,927 0 196,626
CBL & ASSOC PPTYS INC CMN 124830100 9 503 SH OTR 6,2 0 503 0
CBOE HLDGS INC CMN 12503M108 8,217 153,519 SH DFND 1 153,519 0 0
CBOE HLDGS INC CMN 12503M108 5,690 106,300 SH Call DFND 1 106,300 0 0
CBOE HLDGS INC CMN 12503M108 5,047 94,300 SH Put DFND 1 94,300 0 0
CBOE HLDGS INC CMN 12503M108 3,416 63,825 SH DFND 2 63,825 0 0
CBRE CLARION GLOBAL REAL EST CMN 12504G100 146 17,416 SH DFND 1 17,416 0 0
CBRE GROUP INC CMN 12504L109 18,379 617,989 SH DFND 1 603,569 0 14,420
CBRE GROUP INC CMN 12504L109 434 14,600 SH Put DFND 1 14,600 0 0
CBRE GROUP INC CMN 12504L109 782 26,300 SH Call DFND 1 26,300 0 0
CBRE GROUP INC CMN 12504L109 453,734 15,256,695 SH DFND 2 12,527,780 0 2,728,915
CBRE GROUP INC CMN 12504L109 1,180 39,694 SH OTR 6,2 0 39,694 0
CBS CORP NEW CMN 124857202 269,126 5,030,385 SH DFND 1 5,025,842 0 4,543
CBS CORP NEW CMN 124857202 169,060 3,160,000 SH Call DFND 1 3,160,000 0 0
CBS CORP NEW CMN 124857202 65,698 1,228,000 SH Put DFND 1 1,228,000 0 0
CBS CORP NEW CMN 124857202 140,865 2,632,994 SH DFND 2 2,624,211 0 8,783
CBS CORP NEW CMN 124857202 2,992 55,934 SH OTR 6,2 0 55,934 0
CBS OUTDOOR AMERS INC CMN 14987J106 19,795 661,158 SH DFND 1 661,158 0 0
CBS OUTDOOR AMERS INC CMN 14987J106 542 18,100 SH Put DFND 1 18,100 0 0
CBS OUTDOOR AMERS INC CMN 14987J106 6,698 223,700 SH Call DFND 1 223,700 0 0
CBS OUTDOOR AMERS INC CMN 14987J106 1,822 60,846 SH DFND 2 60,846 0 0
CDK GLOBAL INC CMN 12508E101 4,748 155,222 SH DFND 1 155,222 0 0
CDN IMPERIAL BK COMM TORONTO CMN 136069101 9,542 106,197 SH DFND 1 106,197 0 0
CDN IMPERIAL BK COMM TORONTO CMN 136069101 11,734 130,600 SH Put DFND 1 130,600 0 0
CDN IMPERIAL BK COMM TORONTO CMN 136069101 14,989 166,828 SH DFND 2 166,828 0 0
CDN IMPERIAL BK COMM TORONTO CMN 136069101 4,352 48,441 SH DFND 3 48,441 0 0
CDW CORP CMN 12514G108 2,535 81,633 SH DFND 1 56,954 0 24,679
CECO ENVIRONMENTAL CORP CMN 125141101 485 36,173 SH DFND 1 36,173 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 18,111 1,351,569 SH DFND 2 1,276,584 0 74,985
CEDAR FAIR L P CMN 150185106 27,615 584,191 SH DFND 1 584,191 0 0
CEDAR REALTY TRUST INC CMN 150602209 721 122,247 SH DFND 1 122,247 0 0
CEDAR REALTY TRUST INC CMN 150602209 263 44,556 SH DFND 2 44,556 0 0
CELADON GROUP INC CMN 150838100 202 10,375 SH DFND 1 10,375 0 0
CELANESE CORP DEL CMN 150870103 4,973 84,984 SH DFND 1 83,984 0 1,000
CELANESE CORP DEL CMN 150870103 2,048 35,000 SH Call DFND 1 35,000 0 0
CELANESE CORP DEL CMN 150870103 219,641 3,753,262 SH DFND 2 3,729,267 0 23,995
CELANESE CORP DEL CMN 150870103 1,083 18,508 SH OTR 6,2 0 18,508 0
CELESTICA INC CMN 15101Q108 110 10,879 SH DFND 1 10,879 0 0
CELESTICA INC CMN 15101Q108 9 900 SH Call DFND 1 900 0 0
CELESTICA INC CMN 15101Q108 44 4,300 SH Put DFND 1 4,300 0 0
CELESTICA INC CMN 15101Q108 1,454 143,300 SH DFND 2 143,300 0 0
CELGENE CORP CMN 151020104 119,041 1,255,970 SH DFND 1 1,163,946 0 92,024
CELGENE CORP CMN 151020104 60,015 633,200 SH Put DFND 1 633,200 0 0
CELGENE CORP CMN 151020104 80,307 847,300 SH Call DFND 1 847,300 0 0
CELGENE CORP CMN 151020104 387,400 4,087,356 SH DFND 2 3,262,313 0 825,043
CELGENE CORP CMN 151020104 2,605 27,483 SH OTR 6,2 0 27,483 0
CELLCOM ISRAEL LTD CMN M2196U109 1,429 130,188 SH DFND 3 130,188 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 2,949 227,543 SH DFND 1 227,543 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 3,014 232,600 SH Call DFND 1 232,600 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 349 26,948 SH DFND 2 26,948 0 0
CELLULAR BIOMEDICINE GROUP I CMN 15117P102 421 20,050 SH DFND 1 20,050 0 0
CELLULAR DYNAMICS INTL INC CMN 15117V109 261 37,125 SH DFND 1 37,125 0 0
CELSION CORPORATION CMN 15117N404 168 56,907 SH DFND 1 56,907 0 0
CELSION CORPORATION CMN 15117N404 71 23,936 SH Call DFND 1 23,936 0 0
CEMEX SAB DE CV CMN 151290889 41,774 3,203,491 SH DFND 1 3,203,491 0 0
CEMEX SAB DE CV CNV 151290BB8 1,986 1,409,000 PRN DFND 1 1,409,000 0 0
CEMEX SAB DE CV CNV 151290BC6 8,794 5,975,000 PRN DFND 1 5,975,000 0 0
CEMEX SAB DE CV CNV 151290AV5 7,407 6,185,000 PRN DFND 1 6,185,000 0 0
CEMEX SAB DE CV CMN 151290889 7,413 568,476 SH Put DFND 1 568,476 0 0
CEMEX SAB DE CV CMN 151290889 32,523 2,494,112 SH Call DFND 1 2,494,112 0 0
CEMEX SAB DE CV CMN 151290889 43,346 3,324,070 SH DFND 2 3,324,070 0 0
CEMEX SAB DE CV CMN 151290889 4,554 349,207 SH DFND 3 349,207 0 0
CEMPRA INC CMN 15130J109 7,958 726,117 SH DFND 2 726,117 0 0
CENCOSUD S A CMN 15132H101 126 14,022 SH DFND 1 14,022 0 0
CENCOSUD S A CMN 15132H101 384 42,619 SH DFND 2 42,619 0 0
CENOVUS ENERGY INC CMN 15135U109 3,081 114,605 SH DFND 1 105,296 0 9,309
CENOVUS ENERGY INC CMN 15135U109 9,441 351,228 SH DFND 2 351,228 0 0
CENOVUS ENERGY INC CMN 15135U109 5,763 214,385 SH DFND 3 214,385 0 0
CENTENE CORP DEL CMN 15135B101 16,858 203,823 SH DFND 1 203,823 0 0
CENTENE CORP DEL CMN 15135B101 447 5,400 SH Put DFND 1 5,400 0 0
CENTENE CORP DEL CMN 15135B101 281 3,400 SH Call DFND 1 3,400 0 0
CENTENE CORP DEL CMN 15135B101 1,296 15,669 SH DFND 2 15,669 0 0
CENTERPOINT ENERGY INC CMN 15189T107 26,019 1,063,283 SH DFND 1 1,063,283 0 0
CENTERPOINT ENERGY INC CMN 15189T107 13,914 568,600 SH Call DFND 1 568,600 0 0
CENTERPOINT ENERGY INC CMN 15189T107 6,667 272,464 SH DFND 2 271,434 0 1,030
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 33 12,311 SH DFND 1 12,311 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 28 10,501 SH DFND 2 10,501 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 36 13,404 SH DFND 3 13,404 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 50 12,091 SH DFND 3 12,091 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 30 13,231 SH DFND 1 13,231 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 85 37,757 SH DFND 3 37,757 0 0
CENTRAL FD CDA LTD CMN 153501101 1,436 116,619 SH DFND 1 16,569 0 100,050
CENTRAL GARDEN & PET CO CMN 153527205 134 16,651 SH DFND 1 16,651 0 0
CENTRAL GARDEN & PET CO CMN 153527205 142 17,655 SH DFND 2 17,655 0 0
CENTRUS ENERGY CORP CMN 15643U104 984 96,412 SH DFND 1 96,412 0 0
CENTURY ALUM CO CMN 156431108 1,374 52,907 SH DFND 1 52,907 0 0
CENTURY ALUM CO CMN 156431108 1,137 43,800 SH Put DFND 1 43,800 0 0
CENTURY ALUM CO CMN 156431108 2,220 85,500 SH Call DFND 1 85,500 0 0
CENTURY ALUM CO CMN 156431108 954 36,749 SH DFND 2 36,749 0 0
CENTURY CASINOS INC CMN 156492100 126 24,559 SH DFND 1 24,559 0 0
CENTURY CMNTYS INC CMN 156504300 176 10,136 SH DFND 1 10,136 0 0
CENTURYLINK INC CMN 156700106 49,801 1,217,931 SH DFND 1 1,203,385 0 14,546
CENTURYLINK INC CMN 156700106 10,685 261,300 SH Call DFND 1 261,300 0 0
CENTURYLINK INC CMN 156700106 6,784 165,900 SH Put DFND 1 165,900 0 0
CENTURYLINK INC CMN 156700106 66,682 1,630,769 SH DFND 2 1,520,559 0 110,210
CENTURYLINK INC CMN 156700106 399 9,751 SH OTR 6,2 0 9,751 0
CENVEO CORP CNV 15671BAJ0 31 30,000 PRN DFND 1 30,000 0 0
CENVEO INC CMN 15670S105 29 11,661 SH DFND 1 11,661 0 0
CEPHEID CMN 15670R107 12,438 282,493 SH DFND 1 282,493 0 0
CEPHEID CMN 15670R107 140,922 3,200,581 SH DFND 2 3,111,058 0 89,523
CEPHEID CMN 15670R107 883 20,063 SH OTR 6,2 0 20,063 0
CERES INC CMN 156773103 8 18,352 SH DFND 1 18,352 0 0
CERNER CORP CMN 156782104 140,420 2,357,232 SH DFND 1 2,335,123 0 22,109
CERNER CORP CMN 156782104 17,388 291,900 SH Put DFND 1 291,900 0 0
CERNER CORP CMN 156782104 6,225 104,500 SH Call DFND 1 104,500 0 0
CERNER CORP CMN 156782104 154,781 2,598,312 SH DFND 2 2,165,371 0 432,941
CERNER CORP CMN 156782104 702 11,789 SH OTR 6,2 0 11,789 0
CERULEAN PHARMA INC CMN 15708Q105 187 44,346 SH DFND 1 44,346 0 0
CERUS CORP CMN 157085101 95 23,661 SH DFND 1 23,661 0 0
CESCA THERAPEUTICS INC CMN 157131103 55 45,401 SH DFND 1 45,401 0 0
CEVA INC CMN 157210105 183 13,631 SH DFND 1 13,631 0 0
CEVA INC CMN 157210105 492 36,600 SH Call DFND 1 36,600 0 0
CF INDS HLDGS INC CMN 125269100 63,228 226,445 SH DFND 1 226,306 0 139
CF INDS HLDGS INC CMN 125269100 38,728 138,700 SH Call DFND 1 138,700 0 0
CF INDS HLDGS INC CMN 125269100 18,038 64,600 SH Put DFND 1 64,600 0 0
CF INDS HLDGS INC CMN 125269100 160,044 573,183 SH DFND 2 569,367 0 3,816
CHAMBERS STR PPTYS CMN 157842105 1,727 229,363 SH DFND 1 229,363 0 0
CHAMBERS STR PPTYS CMN 157842105 19,332 2,567,356 SH DFND 2 2,567,356 0 0
CHANGYOU COM LTD CMN 15911M107 4,257 177,883 SH DFND 1 177,883 0 0
CHANGYOU COM LTD CMN 15911M107 26 1,100 SH Put DFND 1 1,100 0 0
CHANGYOU COM LTD CMN 15911M107 41 1,700 SH Call DFND 1 1,700 0 0
CHANNELADVISOR CORP CMN 159179100 167 10,154 SH DFND 1 10,154 0 0
CHARLES RIV LABS INTL INC CMN 159864107 7,083 118,564 SH DFND 1 118,564 0 0
CHARLES RIV LABS INTL INC CMN 159864107 2,432 40,714 SH DFND 2 40,714 0 0
CHART INDS INC CMN 16115Q308 1,324 21,662 SH DFND 1 21,662 0 0
CHART INDS INC CNV 16115QAC4 6,327 5,463,000 PRN DFND 1 5,463,000 0 0
CHART INDS INC CMN 16115Q308 2,243 36,700 SH Put DFND 1 36,700 0 0
CHART INDS INC CMN 16115Q308 1,651 27,000 SH Call DFND 1 27,000 0 0
CHART INDS INC CMN 16115Q308 318 5,196 SH DFND 2 5,196 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 9,790 64,677 SH DFND 1 64,677 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 112,207 741,278 SH DFND 2 680,965 0 60,313
CHATHAM LODGING TR CMN 16208T102 1,469 63,649 SH DFND 1 63,649 0 0
CHC GROUP LTD CMN G07021101 254 45,309 SH DFND 1 45,309 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 3,656 52,795 SH DFND 1 37,085 0 15,710
CHECK POINT SOFTWARE TECH LT CMN M22465104 1,039 15,000 SH Put DFND 1 15,000 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 2,264 32,700 SH Call DFND 1 32,700 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 127,731 1,844,754 SH DFND 2 1,832,534 0 12,220
CHECKPOINT SYS INC CMN 162825103 244 19,957 SH DFND 1 19,957 0 0
CHEESECAKE FACTORY INC CMN 163072101 15,080 331,425 SH DFND 1 331,425 0 0
CHEESECAKE FACTORY INC CMN 163072101 273 6,000 SH Call DFND 1 6,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 41 900 SH Put DFND 1 900 0 0
CHEESECAKE FACTORY INC CMN 163072101 443 9,745 SH DFND 2 9,745 0 0
CHEETAH MOBILE INC CMN 163075104 2,287 125,290 SH DFND 1 125,290 0 0
CHEGG INC CMN 163092109 621 99,534 SH DFND 1 99,534 0 0
CHEGG INC CMN 163092109 38 6,100 SH Call DFND 1 6,100 0 0
CHEGG INC CMN 163092109 30 4,800 SH Put DFND 1 4,800 0 0
CHEMED CORP NEW CMN 16359R103 2,029 19,718 SH DFND 1 19,718 0 0
CHEMED CORP NEW CMN 16359R103 4,723 45,900 SH Call DFND 1 45,900 0 0
CHEMED CORP NEW CMN 16359R103 298 2,898 SH DFND 2 2,898 0 0
CHEMICAL FINL CORP CMN 163731102 788 29,297 SH DFND 1 29,297 0 0
CHEMTURA CORP CMN 163893209 11,432 489,997 SH DFND 1 489,997 0 0
CHEMTURA CORP CMN 163893209 34,491 1,478,400 SH Call DFND 1 1,478,400 0 0
CHEMTURA CORP CMN 163893209 559 23,945 SH DFND 2 23,945 0 0
CHEMUNG FINL CORP CMN 164024101 209 7,444 SH DFND 1 7,444 0 0
CHENIERE ENERGY INC CMN 16411R208 21,034 262,827 SH DFND 1 260,327 0 2,500
CHENIERE ENERGY INC CMN 16411R208 111,098 1,388,200 SH Call DFND 1 1,388,200 0 0
CHENIERE ENERGY INC CMN 16411R208 112,474 1,405,400 SH Put DFND 1 1,405,400 0 0
CHENIERE ENERGY INC CMN 16411R208 4,003 50,021 SH DFND 2 50,021 0 0
CHENIERE ENERGY INC CMN 16411R208 1,018 12,714 SH DFND 3 550 0 12,164
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 28,211 862,181 SH DFND 1 862,181 0 0
CHENIERE ENERGY PTNRS LP HLD CMN 16411W108 3,298 134,839 SH DFND 1 134,839 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 16,946 737,089 SH DFND 1 737,063 0 26
CHESAPEAKE ENERGY CORP CNV 165167BZ9 4,413 4,394,000 PRN DFND 1 4,394,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167BW6 3,614 3,569,000 PRN DFND 1 3,569,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167CB1 1,590 1,675,000 PRN DFND 1 1,675,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167CA3 4,000 4,000,000 PRN DFND 1 4,000,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 47,244 2,055,000 SH Call DFND 1 2,055,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 37,062 1,612,100 SH Put DFND 1 1,612,100 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 166,129 7,226,129 SH DFND 2 6,776,227 0 449,902
CHESAPEAKE ENERGY CORP CMN 165167107 575 25,028 SH DFND 7 25,028 0 0
CHESAPEAKE GRANITE WASH TR CMN 165185109 286 26,974 SH DFND 1 26,974 0 0
CHESAPEAKE LODGING TR CMN 165240102 501 17,180 SH DFND 1 17,180 0 0
CHESAPEAKE LODGING TR CMN 165240102 147,473 5,059,095 SH DFND 2 4,837,003 0 222,092
CHESAPEAKE UTILS CORP CMN 165303108 309 7,425 SH DFND 1 7,425 0 0
CHEVRON CORP NEW CMN 166764100 259,996 2,178,982 SH DFND 1 1,899,467 0 279,515
CHEVRON CORP NEW CMN 166764100 266,096 2,230,100 SH Call DFND 1 2,230,100 0 0
CHEVRON CORP NEW CMN 166764100 175,675 1,472,300 SH Put DFND 1 1,472,300 0 0
CHEVRON CORP NEW CMN 166764100 266,529 2,233,735 SH DFND 2 2,214,471 0 19,264
CHEVRON CORP NEW CMN 166764100 1,084 9,087 SH DFND 3 8,817 0 270
CHEVRON CORP NEW CMN 166764100 964 8,080 SH DFND 5 0 0 8,080
CHEVRON CORP NEW CMN 166764100 317 2,657 SH DFND 6 2,657 0 0
CHEVRON CORP NEW CMN 166764100 4,746 39,778 SH OTR 6,2 0 39,778 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 5,063 87,519 SH DFND 1 82,661 0 4,858
CHICAGO BRIDGE & IRON CO N V CMN 167250109 12,056 208,400 SH Put DFND 1 208,400 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 9,979 172,504 SH Call DFND 1 172,504 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 1,871 32,342 SH DFND 2 32,342 0 0
CHICOS FAS INC CMN 168615102 2,293 155,267 SH DFND 1 155,267 0 0
CHICOS FAS INC CMN 168615102 1,090 73,800 SH Put DFND 1 73,800 0 0
CHICOS FAS INC CMN 168615102 1,080 73,100 SH Call DFND 1 73,100 0 0
CHICOS FAS INC CMN 168615102 7,759 525,288 SH DFND 2 525,288 0 0
CHILDRENS PL INC CMN 168905107 2,159 45,303 SH DFND 1 45,303 0 0
CHILDRENS PL INC CMN 168905107 105 2,200 SH Put DFND 1 2,200 0 0
CHILDRENS PL INC CMN 168905107 224 4,700 SH Call DFND 1 4,700 0 0
CHILDRENS PL INC CMN 168905107 1,921 40,308 SH DFND 2 40,308 0 0
CHIMERA INVT CORP CMN 16934Q109 51,481 16,934,570 SH DFND 1 16,934,570 0 0
CHIMERA INVT CORP CMN 16934Q109 185 60,728 SH DFND 2 60,728 0 0
CHIMERIX INC CMN 16934W106 279 10,096 SH DFND 1 10,096 0 0
CHINA CORD BLOOD CORP CMN G21107100 70 14,309 SH DFND 1 14,309 0 0
CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 44 10,836 SH DFND 1 10,836 0 0
CHINA DISTANCE ED HLDGS LTD CMN 16944W104 11,460 818,006 SH DFND 2 818,006 0 0
CHINA FD INC CMN 169373107 225 10,828 SH DFND 1 2,036 0 8,792
CHINA HGS REAL ESTATE INC CMN 16948W100 80 15,774 SH DFND 1 15,774 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,194 52,620 SH DFND 1 52,620 0 0
CHINA LIFE INS CO LTD CMN 16939P106 855 20,500 SH Call DFND 1 20,500 0 0
CHINA LIFE INS CO LTD CMN 16939P106 1,434 34,400 SH Put DFND 1 34,400 0 0
CHINA LIFE INS CO LTD CMN 16939P106 3,926 94,160 SH DFND 2 94,160 0 0
CHINA LODGING GROUP LTD CMN 16949N109 725 28,152 SH DFND 1 28,152 0 0
CHINA MING YANG WIND PWR GRO CMN 16951C108 639 210,212 SH DFND 1 210,212 0 0
CHINA MOBILE GAMES & ENTMT G CMN 16952T100 1,155 54,862 SH DFND 1 54,862 0 0
CHINA MOBILE LIMITED CMN 16941M109 11,344 193,085 SH DFND 1 178,430 0 14,655
CHINA MOBILE LIMITED CMN 16941M109 23,341 397,300 SH Put DFND 1 397,300 0 0
CHINA MOBILE LIMITED CMN 16941M109 7,191 122,400 SH Call DFND 1 122,400 0 0
CHINA MOBILE LIMITED CMN 16941M109 13,976 237,881 SH DFND 2 237,881 0 0
CHINA PETE & CHEM CORP CMN 16941R108 2,544 29,126 SH DFND 1 28,226 0 900
CHINA PETE & CHEM CORP CMN 16941R108 4,930 56,436 SH DFND 2 56,436 0 0
CHINA RECYCLING ENERGY CORP CMN 168913101 23 18,679 SH DFND 1 18,679 0 0
CHINA TELECOM CORP LTD CMN 169426103 1,669 27,170 SH DFND 1 27,170 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 1,291 85,900 SH DFND 1 85,734 0 166
CHINA XD PLASTICS CO LTD CMN 16948F107 548 100,223 SH DFND 1 100,223 0 0
CHINA XD PLASTICS CO LTD CMN 16948F107 547 100,000 SH Put DFND 1 100,000 0 0
CHIPMOS TECH BERMUDA LTD CMN G2110R114 298 13,181 SH DFND 1 13,181 0 0
CHIPMOS TECH BERMUDA LTD CMN G2110R114 219 9,700 SH Put DFND 1 9,700 0 0
CHIPMOS TECH BERMUDA LTD CMN G2110R114 380 16,800 SH Call DFND 1 16,800 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 25,520 38,284 SH DFND 1 33,652 0 4,632
CHIPOTLE MEXICAN GRILL INC CMN 169656105 229,840 344,800 SH Call DFND 1 344,800 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 159,382 239,100 SH Put DFND 1 239,100 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 122,525 183,809 SH DFND 2 171,960 0 11,849
CHIPOTLE MEXICAN GRILL INC CMN 169656105 798 1,197 SH OTR 6,2 0 1,197 0
CHIQUITA BRANDS INTL INC CMN 170032809 317 22,332 SH DFND 1 22,332 0 0
CHIQUITA BRANDS INTL INC CNV 170032AT3 1,029 1,025,000 PRN DFND 1 1,025,000 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 214 15,100 SH DFND 2 15,100 0 0
CHOICE HOTELS INTL INC CMN 169905106 1,273 24,489 SH DFND 1 24,483 0 6
CHOICE HOTELS INTL INC CMN 169905106 696 13,392 SH DFND 2 13,392 0 0
CHUBB CORP CMN 171232101 36,096 396,312 SH DFND 1 374,314 0 21,998
CHUBB CORP CMN 171232101 5,774 63,400 SH Call DFND 1 63,400 0 0
CHUBB CORP CMN 171232101 811 8,900 SH Put DFND 1 8,900 0 0
CHUBB CORP CMN 171232101 21,131 232,000 SH DFND 2 225,068 0 6,932
CHUBB CORP CMN 171232101 1,741 19,111 SH OTR 6,2 0 19,111 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 785 26,195 SH DFND 1 26,195 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 2,406 80,274 SH DFND 2 80,274 0 0
CHURCH & DWIGHT INC CMN 171340102 24,522 349,513 SH DFND 1 349,493 0 20
CHURCH & DWIGHT INC CMN 171340102 31,570 449,972 SH DFND 2 449,972 0 0
CHURCHILL DOWNS INC CMN 171484108 633 6,490 SH DFND 1 6,490 0 0
CHUYS HLDGS INC CMN 171604101 17,483 556,970 SH DFND 2 556,970 0 0
CIBER INC CMN 17163B102 91 26,512 SH DFND 1 26,512 0 0
CIBER INC CMN 17163B102 600 175,028 SH DFND 2 175,028 0 0
CIENA CORP CMN 171779309 2,669 159,622 SH DFND 1 159,622 0 0
CIENA CORP CNV 171779AK7 1,204 1,006,000 PRN DFND 1 1,006,000 0 0
CIENA CORP CMN 171779309 5,330 318,800 SH Put DFND 1 318,800 0 0
CIENA CORP CMN 171779309 14,177 847,900 SH Call DFND 1 847,900 0 0
CIENA CORP CMN 171779309 1,084 64,840 SH DFND 2 64,840 0 0
CIGNA CORPORATION CMN 125509109 35,995 396,897 SH DFND 1 387,702 0 9,195
CIGNA CORPORATION CMN 125509109 6,874 75,800 SH Call DFND 1 75,800 0 0
CIGNA CORPORATION CMN 125509109 11,781 129,900 SH Put DFND 1 129,900 0 0
CIGNA CORPORATION CMN 125509109 402,144 4,434,272 SH DFND 2 4,328,806 0 105,466
CIGNA CORPORATION CMN 125509109 1,723 18,998 SH OTR 6,2 0 18,998 0
CIM COML TR CORP CMN 125525105 5,082 230,159 SH DFND 1 230,159 0 0
CIMAREX ENERGY CO CMN 171798101 32,142 254,023 SH DFND 1 254,023 0 0
CIMAREX ENERGY CO CMN 171798101 74,197 586,400 SH Call DFND 1 586,400 0 0
CIMAREX ENERGY CO CMN 171798101 1,189 9,400 SH Put DFND 1 9,400 0 0
CIMAREX ENERGY CO CMN 171798101 195,951 1,548,655 SH DFND 2 1,538,852 0 9,803
CINCINNATI BELL INC NEW CMN 171871106 1,795 532,519 SH DFND 1 375,729 0 156,790
CINCINNATI BELL INC NEW CMN 171871106 239 71,053 SH DFND 2 71,053 0 0
CINCINNATI FINL CORP CMN 172062101 11,212 238,296 SH DFND 1 227,622 0 10,674
CINCINNATI FINL CORP CMN 172062101 9,835 209,027 SH DFND 2 205,347 0 3,680
CINEDIGM CORP CMN 172406100 90 57,987 SH DFND 1 57,987 0 0
CINEMARK HOLDINGS INC CMN 17243V102 4,760 139,836 SH DFND 1 139,836 0 0
CINEMARK HOLDINGS INC CMN 17243V102 2,909 85,461 SH DFND 2 85,461 0 0
CINTAS CORP CMN 172908105 19,909 282,039 SH DFND 1 282,039 0 0
CINTAS CORP CMN 172908105 1,179 16,700 SH Call DFND 1 16,700 0 0
CINTAS CORP CMN 172908105 706 10,000 SH Put DFND 1 10,000 0 0
CINTAS CORP CMN 172908105 8,460 119,842 SH DFND 2 119,842 0 0
CIRCOR INTL INC CMN 17273K109 754 11,195 SH DFND 1 11,195 0 0
CIRCOR INTL INC CMN 17273K109 42,298 628,224 SH DFND 2 593,543 0 34,681
CIRRUS LOGIC INC CMN 172755100 2,844 136,423 SH DFND 1 136,423 0 0
CIRRUS LOGIC INC CMN 172755100 2,623 125,800 SH Call DFND 1 125,800 0 0
CIRRUS LOGIC INC CMN 172755100 3,092 148,300 SH Put DFND 1 148,300 0 0
CIRRUS LOGIC INC CMN 172755100 3,993 191,499 SH DFND 2 191,499 0 0
CISCO SYS INC CMN 17275R102 398,829 15,845,401 SH DFND 1 13,869,857 0 1,975,544
CISCO SYS INC CMN 17275R102 104,128 4,137,000 SH Call DFND 1 4,137,000 0 0
CISCO SYS INC CMN 17275R102 136,137 5,408,700 SH Put DFND 1 5,408,700 0 0
CISCO SYS INC CMN 17275R102 295,855 11,754,290 SH DFND 2 11,710,796 0 43,494
CISCO SYS INC CMN 17275R102 366 14,560 SH DFND 4 0 0 14,560
CISCO SYS INC CMN 17275R102 1,915 76,100 SH DFND 5 0 0 76,100
CISCO SYS INC CMN 17275R102 201 8,000 SH DFND 6 8,000 0 0
CISCO SYS INC CMN 17275R102 4,597 182,637 SH OTR 6,2 0 182,637 0
CIT GROUP INC CMN 125581801 33,981 739,363 SH DFND 1 739,363 0 0
CIT GROUP INC CMN 125581801 6,393 139,100 SH Put DFND 1 139,100 0 0
CIT GROUP INC CMN 125581801 2,330 50,700 SH Call DFND 1 50,700 0 0
CIT GROUP INC CMN 125581801 1,022 22,242 SH DFND 2 22,242 0 0
CITI TRENDS INC CMN 17306X102 485 21,963 SH DFND 1 21,963 0 0
CITIGROUP INC CMN 172967424 616,880 11,904,292 SH DFND 1 11,713,005 0 191,287
CITIGROUP INC WTS 172967226 11 12,040 SH DFND 1 12,040 0 0
CITIGROUP INC WTS 172967234 926 26,456,764 SH DFND 1 26,456,764 0 0
CITIGROUP INC CMN 172967424 358,662 6,921,300 SH Put DFND 1 6,921,300 0 0
CITIGROUP INC CMN 172967424 365,486 7,053,000 SH Call DFND 1 7,053,000 0 0
CITIGROUP INC CMN 172967424 265,415 5,121,862 SH DFND 2 5,031,770 0 90,092
CITIGROUP INC CMN 172967424 105,754 2,040,800 SH Call DFND 2 2,000,000 0 40,800
CITIGROUP INC CMN 172967424 21,302 411,076 SH DFND 3 19,142 0 391,934
CITIGROUP INC CMN 172967424 196 3,789 SH DFND 6 3,789 0 0
CITIGROUP INC CMN 172967424 4,791 92,448 SH OTR 6,2 0 92,448 0
CITIGROUP INC CMN 172967424 6,675 128,817 SH DFND 7 128,817 0 0
CITIZENS FINL GROUP INC CMN 174610105 7,408 316,327 SH DFND 1 316,327 0 0
CITIZENS FINL GROUP INC CMN 174610105 78,840 3,366,365 SH DFND 2 3,366,365 0 0
CITRIX SYS INC CMN 177376100 76,903 1,077,974 SH DFND 1 1,068,464 0 9,510
CITRIX SYS INC CMN 177376100 2,547 35,700 SH Call DFND 1 35,700 0 0
CITRIX SYS INC CMN 177376100 13,997 196,200 SH Put DFND 1 196,200 0 0
CITRIX SYS INC CMN 177376100 218,170 3,058,170 SH DFND 2 3,038,537 0 19,633
CITRIX SYS INC CMN 177376100 20 276 SH DFND 6 276 0 0
CITRIX SYS INC CMN 177376100 1,333 18,688 SH OTR 6,2 0 18,688 0
CITY HLDG CO CMN 177835105 1,504 35,701 SH DFND 1 35,701 0 0
CITY HLDG CO CMN 177835105 492 11,667 SH DFND 2 11,667 0 0
CITY NATL CORP CMN 178566105 11,120 146,956 SH DFND 1 144,721 0 2,235
CITY NATL CORP CMN 178566105 401 5,300 SH Put DFND 1 5,300 0 0
CITY NATL CORP CMN 178566105 325 4,300 SH Call DFND 1 4,300 0 0
CITY NATL CORP CMN 178566105 6,189 81,791 SH DFND 2 81,791 0 0
CITY OFFICE REIT INC CMN 178587101 536 39,467 SH DFND 1 39,467 0 0
CIVEO CORP CMN 178787107 2,732 235,333 SH DFND 1 235,333 0 0
CIVEO CORP CMN 178787107 479 41,300 SH Call DFND 1 41,300 0 0
CIVEO CORP CMN 178787107 717 61,800 SH Put DFND 1 61,800 0 0
CIVEO CORP CMN 178787107 635 54,656 SH DFND 2 54,656 0 0
CIVITAS SOLUTIONS INC CMN 17887R102 1,856 118,847 SH DFND 1 118,847 0 0
CLARCOR INC CMN 179895107 3,189 50,562 SH DFND 1 50,562 0 0
CLARCOR INC CMN 179895107 46,340 734,619 SH DFND 2 694,534 0 40,085
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q853 2,029 77,573 SH DFND 1 77,573 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M431 4,593 174,094 SH DFND 1 174,094 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q879 3,188 135,587 SH DFND 1 135,587 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M571 458 21,712 SH DFND 1 21,712 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 68,853 1,693,795 SH DFND 1 1,693,795 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M860 490 38,629 SH DFND 1 38,629 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M605 2,659 58,922 SH DFND 1 58,922 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q861 973 47,391 SH DFND 1 47,391 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M654 848 16,904 SH DFND 1 16,904 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M209 3,955 84,493 SH DFND 1 84,493 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M530 1,524 72,071 SH DFND 1 72,071 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 310 20,361 SH DFND 1 20,361 0 0
CLAYMORE EXCHANGE-TRD FD TR CMN 18385P101 1,199 44,643 SH DFND 1 44,643 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 729 93,421 SH DFND 1 93,421 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 714 91,600 SH Call DFND 1 91,600 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 596 76,400 SH Put DFND 1 76,400 0 0
CLEAN HARBORS INC CMN 184496107 5,718 106,040 SH DFND 1 106,040 0 0
CLEAN HARBORS INC CMN 184496107 721 13,379 SH DFND 2 13,379 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 413 61,222 SH DFND 1 61,222 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 139 20,636 SH DFND 2 20,636 0 0
CLEARWATER PAPER CORP CMN 18538R103 9,007 149,846 SH DFND 1 149,846 0 0
CLEARWATER PAPER CORP CMN 18538R103 409 6,799 SH DFND 2 6,799 0 0
CLECO CORP NEW CMN 12561W105 3,026 62,848 SH DFND 1 62,163 0 685
CLECO CORP NEW CMN 12561W105 63,063 1,309,711 SH DFND 2 1,239,518 0 70,193
CLIFFS NAT RES INC CMN 18683K101 25,188 2,426,566 SH DFND 1 2,426,566 0 0
CLIFFS NAT RES INC CMN 18683K101 7,718 743,500 SH Call DFND 1 743,500 0 0
CLIFFS NAT RES INC CMN 18683K101 13,576 1,307,900 SH Put DFND 1 1,307,900 0 0
CLIFFS NAT RES INC CMN 18683K101 972 93,626 SH DFND 2 93,626 0 0
CLOROX CO DEL CMN 189054109 44,008 458,228 SH DFND 1 458,215 0 13
CLOROX CO DEL CMN 189054109 10,805 112,500 SH Call DFND 1 112,500 0 0
CLOROX CO DEL CMN 189054109 16,711 174,000 SH Put DFND 1 174,000 0 0
CLOROX CO DEL CMN 189054109 7,172 74,680 SH DFND 2 61,554 0 13,126
CLOUD PEAK ENERGY INC CMN 18911Q102 517 40,936 SH DFND 1 40,936 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 166 13,124 SH DFND 2 13,124 0 0
CLOUGH GLOBAL OPPORTUNITIES CMN 18914E106 128 10,710 SH DFND 1 10,710 0 0
CLOVIS ONCOLOGY INC CMN 189464100 867 19,104 SH DFND 1 19,104 0 0
CLOVIS ONCOLOGY INC CMN 189464100 1,837 40,500 SH Put DFND 1 40,500 0 0
CLOVIS ONCOLOGY INC CMN 189464100 14,480 319,232 SH DFND 2 319,232 0 0
CM FIN INC CMN 12574Q103 164 12,402 SH DFND 1 12,402 0 0
CME GROUP INC CMN 12572Q105 32,682 408,755 SH DFND 1 406,309 0 2,446
CME GROUP INC CMN 12572Q105 8,675 108,500 SH Put DFND 1 108,500 0 0
CME GROUP INC CMN 12572Q105 16,079 201,100 SH Call DFND 1 201,100 0 0
CME GROUP INC CMN 12572Q105 33,620 420,486 SH DFND 2 418,916 0 1,570
CMS ENERGY CORP CMN 125896100 12,182 410,726 SH DFND 1 410,726 0 0
CMS ENERGY CORP CMN 125896100 7,566 255,100 SH Call DFND 1 255,100 0 0
CMS ENERGY CORP CMN 125896100 15 500 SH Put DFND 1 500 0 0
CMS ENERGY CORP CMN 125896100 3,405 114,803 SH DFND 2 114,803 0 0
CNA FINL CORP CMN 126117100 1,781 46,837 SH DFND 1 46,837 0 0
CNA FINL CORP CMN 126117100 1,314 34,557 SH DFND 2 33,337 0 1,220
CNH INDL N V CMN N20944109 131 16,538 SH DFND 1 16,538 0 0
CNH INDL N V CMN N20944109 9 1,100 SH Put DFND 1 1,100 0 0
CNH INDL N V CMN N20944109 1,918 241,927 SH DFND 2 241,927 0 0
CNH INDL N V CMN N20944109 16,765 2,114,130 SH DFND 3 2,114,130 0 0
CNO FINL GROUP INC CMN 12621E103 11,174 658,870 SH DFND 1 658,870 0 0
CNO FINL GROUP INC CMN 12621E103 102 6,000 SH Call DFND 1 6,000 0 0
CNO FINL GROUP INC CMN 12621E103 14 800 SH Put DFND 1 800 0 0
CNO FINL GROUP INC CMN 12621E103 86,902 5,123,968 SH DFND 2 4,845,958 0 278,010
CNOOC LTD CMN 126132109 3,274 18,975 SH DFND 1 17,445 0 1,530
CNOOC LTD CMN 126132109 6,004 34,796 SH DFND 2 34,796 0 0
COACH INC CMN 189754104 31,069 872,492 SH DFND 1 872,192 0 300
COACH INC CMN 189754104 38,277 1,074,900 SH Call DFND 1 1,074,900 0 0
COACH INC CMN 189754104 21,224 596,000 SH Put DFND 1 596,000 0 0
COACH INC CMN 189754104 11,869 333,306 SH DFND 2 333,306 0 0
COBALT INTL ENERGY INC CMN 19075F106 55,127 4,053,457 SH DFND 1 4,053,457 0 0
COBALT INTL ENERGY INC CNV 19075FAA4 11,382 13,744,000 PRN DFND 1 13,744,000 0 0
COBALT INTL ENERGY INC CNV 19075FAB2 1,586 1,775,000 PRN DFND 1 1,775,000 0 0
COBALT INTL ENERGY INC CMN 19075F106 3,725 273,900 SH Call DFND 1 273,900 0 0
COBALT INTL ENERGY INC CMN 19075F106 218 16,035 SH DFND 2 16,035 0 0
COBIZ FINANCIAL INC CMN 190897108 339 30,293 SH DFND 1 30,293 0 0
COBIZ FINANCIAL INC CMN 190897108 12,438 1,112,516 SH DFND 2 1,048,042 0 64,474
COCA COLA BOTTLING CO CONS CMN 191098102 266 3,569 SH DFND 1 3,569 0 0
COCA COLA BOTTLING CO CONS CMN 191098102 1,102 14,772 SH DFND 2 14,772 0 0
COCA COLA CO CMN 191216100 219,450 5,144,164 SH DFND 1 4,494,944 0 649,220
COCA COLA CO CMN 191216100 81,370 1,907,400 SH Put DFND 1 1,907,400 0 0
COCA COLA CO CMN 191216100 131,303 3,077,900 SH Call DFND 1 3,077,900 0 0
COCA COLA CO CMN 191216100 185,196 4,341,200 SH DFND 2 4,212,748 0 128,452
COCA COLA CO CMN 191216100 563 13,193 SH DFND 3 12,433 0 760
COCA COLA CO CMN 191216100 340 7,976 SH DFND 5 0 0 7,976
COCA COLA CO CMN 191216100 607 14,240 SH DFND 6 14,240 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 52,093 1,174,324 SH DFND 1 1,129,675 0 44,649
COCA COLA ENTERPRISES INC NE CMN 19122T109 5,434 122,500 SH Call DFND 1 122,500 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 1,952 44,000 SH Put DFND 1 44,000 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 119,213 2,687,400 SH DFND 2 2,563,554 0 123,846
COCA COLA ENTERPRISES INC NE CMN 19122T109 1,881 42,400 SH DFND 5 0 0 42,400
COCA COLA ENTERPRISES INC NE CMN 19122T109 872 19,655 SH OTR 6,2 0 19,655 0
COCA COLA FEMSA S A B DE C V CMN 191241108 222 2,204 SH DFND 1 2,204 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 927 9,200 SH DFND 3 9,200 0 0
CODEXIS INC CMN 192005106 42 18,114 SH DFND 1 18,114 0 0
COEUR MNG INC CMN 192108504 633 127,672 SH DFND 1 127,672 0 0
COEUR MNG INC CMN 192108504 560 113,000 SH Put DFND 1 113,000 0 0
COEUR MNG INC CMN 192108504 569 114,800 SH Call DFND 1 114,800 0 0
COEUR MNG INC CMN 192108504 206 41,506 SH DFND 3 41,506 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 294 8,748 SH DFND 1 8,748 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 342 10,178 SH DFND 2 10,178 0 0
COGNEX CORP CMN 192422103 5,071 125,934 SH DFND 1 125,934 0 0
COGNEX CORP CMN 192422103 1,248 31,000 SH Put DFND 1 31,000 0 0
COGNEX CORP CMN 192422103 401 9,949 SH DFND 2 9,949 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 59,696 1,333,396 SH DFND 1 1,330,108 0 3,288
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 20,966 468,300 SH Put DFND 1 468,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 6,429 143,600 SH Call DFND 1 143,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 30,676 685,198 SH DFND 2 685,198 0 0
COHEN & STEERS INC CMN 19247A100 13,878 361,024 SH DFND 2 342,127 0 18,897
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,943 83,927 SH DFND 1 82,327 0 1,600
COHEN & STEERS QUALITY RLTY CMN 19247L106 132 12,431 SH DFND 1 12,431 0 0
COHERENT INC CMN 192479103 1,091 17,781 SH DFND 1 17,781 0 0
COHERENT INC CMN 192479103 207 3,379 SH DFND 2 3,379 0 0
COHU INC CMN 192576106 122 10,169 SH DFND 1 10,169 0 0
COLFAX CORP CMN 194014106 2,539 44,568 SH DFND 1 44,568 0 0
COLFAX CORP CMN 194014106 981 17,220 SH DFND 2 17,220 0 0
COLGATE PALMOLIVE CO CMN 194162103 183,624 2,815,458 SH DFND 1 1,624,515 0 1,190,943
COLGATE PALMOLIVE CO CMN 194162103 68,357 1,048,100 SH Call DFND 1 1,048,100 0 0
COLGATE PALMOLIVE CO CMN 194162103 39,582 606,900 SH Put DFND 1 606,900 0 0
COLGATE PALMOLIVE CO CMN 194162103 131,001 2,008,596 SH DFND 2 1,801,776 0 206,820
COLGATE PALMOLIVE CO CMN 194162103 6,796 104,206 SH DFND 3 1 0 104,205
COLGATE PALMOLIVE CO CMN 194162103 29,677 455,034 SH DFND 5 0 0 455,034
COLGATE PALMOLIVE CO CMN 194162103 493 7,564 SH DFND 6 7,564 0 0
COLONY FINL INC CMN 19624R106 1,809 80,838 SH DFND 1 80,838 0 0
COLONY FINL INC CNV 19624RAA4 2,078 2,000,000 PRN DFND 1 2,000,000 0 0
COLONY FINL INC CMN 19624R106 223 9,980 SH DFND 2 9,980 0 0
COLUMBIA BKG SYS INC CMN 197236102 2,263 91,208 SH DFND 1 91,208 0 0
COLUMBIA BKG SYS INC CMN 197236102 509 20,514 SH DFND 2 20,514 0 0
COLUMBIA PPTY TR INC CMN 198287203 4,890 204,844 SH DFND 1 204,844 0 0
COLUMBIA PPTY TR INC CMN 198287203 564 23,614 SH DFND 2 23,614 0 0
COLUMBIA PPTY TR INC CMN 198287203 7 307 SH OTR 6,2 0 307 0
COLUMBIA SPORTSWEAR CO CMN 198516106 282 7,871 SH DFND 1 7,871 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 4,254 118,890 SH DFND 2 118,890 0 0
COMBIMATRIX CORPORATION CMN 20009T303 22 17,671 SH DFND 1 17,671 0 0
COMCAST CORP NEW CMN 20030N200 20,746 387,771 SH DFND 1 126,969 0 260,802
COMCAST CORP NEW CMN 20030N101 160,970 2,993,122 SH DFND 1 2,938,582 0 54,540
COMCAST CORP NEW CMN 20030N200 5,024 93,900 SH Put DFND 1 93,900 0 0
COMCAST CORP NEW CMN 20030N200 3,349 62,600 SH Call DFND 1 62,600 0 0
COMCAST CORP NEW CMN 20030N101 246,823 4,589,500 SH Put DFND 1 4,589,500 0 0
COMCAST CORP NEW CMN 20030N101 808,184 15,027,600 SH Call DFND 1 15,027,600 0 0
COMCAST CORP NEW CMN 20030N101 371,292 6,903,912 SH DFND 2 6,387,509 0 516,403
COMCAST CORP NEW CMN 20030N200 35,659 666,529 SH DFND 2 554,050 0 112,479
COMCAST CORP NEW CMN 20030N101 2,738 50,904 SH OTR 6,2 0 50,904 0
COMCAST CORP NEW CMN 20030N200 842 15,729 SH OTR 6,2 0 15,729 0
COMERICA INC CMN 200340107 51,704 1,036,979 SH DFND 1 1,031,152 0 5,827
COMERICA INC CMN 200340107 1,760 35,300 SH Call DFND 1 35,300 0 0
COMERICA INC CMN 200340107 3,620 72,600 SH Put DFND 1 72,600 0 0
COMERICA INC CMN 200340107 33,513 672,134 SH DFND 2 495,510 0 176,624
COMERICA INC CMN 200340107 619 12,405 SH OTR 6,2 0 12,405 0
COMFORT SYS USA INC CMN 199908104 17,512 1,292,364 SH DFND 2 1,219,695 0 72,669
COMMERCE BANCSHARES INC CMN 200525103 10,824 242,444 SH DFND 1 242,444 0 0
COMMERCE BANCSHARES INC CMN 200525103 1,717 38,464 SH DFND 2 38,464 0 0
COMMERCIAL METALS CO CMN 201723103 2,349 137,603 SH DFND 1 137,603 0 0
COMMERCIAL METALS CO CMN 201723103 20,902 1,224,494 SH DFND 2 1,165,581 0 58,913
COMMERCIAL VEH GROUP INC CMN 202608105 110 17,729 SH DFND 1 17,729 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 30,492 1,275,287 SH DFND 1 1,275,287 0 0
COMMUNITY BK SYS INC CMN 203607106 2,803 83,449 SH DFND 1 83,449 0 0
COMMUNITY BK SYS INC CMN 203607106 33,867 1,008,242 SH DFND 2 950,801 0 57,441
COMMUNITY HEALTH SYS INC NEW CMN 203668108 6,812 124,332 SH DFND 1 122,822 0 1,510
COMMUNITY HEALTH SYS INC NEW RTS 203668116 2 61,272 SH DFND 1 61,272 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 3,326 60,699 SH DFND 2 60,699 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 2 49,355 SH DFND 2 49,355 0 0
COMMVAULT SYSTEMS INC CMN 204166102 2,299 45,621 SH DFND 1 45,621 0 0
COMMVAULT SYSTEMS INC CMN 204166102 111 2,200 SH Call DFND 1 2,200 0 0
COMMVAULT SYSTEMS INC CMN 204166102 106 2,100 SH Put DFND 1 2,100 0 0
COMMVAULT SYSTEMS INC CMN 204166102 12,180 241,671 SH DFND 2 241,671 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 1,879 43,097 SH DFND 1 43,097 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 414 9,486 SH DFND 3 9,486 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 1,838 226,633 SH DFND 1 226,633 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 199 24,512 SH DFND 2 24,512 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 466 57,418 SH DFND 3 57,418 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 3,192 512,315 SH DFND 1 512,315 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 661 106,147 SH DFND 2 106,147 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 2,100 337,050 SH DFND 3 337,050 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 155 11,361 SH DFND 2 11,361 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 8,655 2,437,910 SH DFND 1 2,437,910 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 447 125,800 SH Call DFND 1 125,800 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 10,326 2,908,700 SH Put DFND 1 2,908,700 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 675 190,214 SH DFND 2 190,214 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 2,041 574,798 SH DFND 3 574,798 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 4,919 424,802 SH DFND 1 424,802 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 736 63,581 SH DFND 2 63,581 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 8,302 716,886 SH DFND 3 716,886 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1,833 104,687 SH DFND 1 104,687 0 0
COMPASS MINERALS INTL INC CMN 20451N101 2,602 30,879 SH DFND 1 30,879 0 0
COMPASS MINERALS INTL INC CMN 20451N101 7,164 85,000 SH Put DFND 1 85,000 0 0
COMPASS MINERALS INTL INC CMN 20451N101 251 2,981 SH DFND 2 2,981 0 0
COMPRESSCO PARTNERS L P CMN 20467A101 8,530 353,046 SH DFND 1 353,046 0 0
COMPRESSCO PARTNERS L P CMN 20467A101 49,258 2,038,809 SH DFND 2 2,038,809 0 0
COMPUGEN LTD CMN M25722105 141 16,491 SH DFND 1 16,491 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 727 12,650 SH DFND 1 12,650 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 1,696 29,500 SH Call DFND 1 29,500 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 389 6,774 SH DFND 2 6,774 0 0
COMPUTER SCIENCES CORP CMN 205363104 47,256 772,784 SH DFND 1 772,784 0 0
COMPUTER SCIENCES CORP CMN 205363104 385 6,300 SH Call DFND 1 6,300 0 0
COMPUTER SCIENCES CORP CMN 205363104 122 2,000 SH Put DFND 1 2,000 0 0
COMPUTER SCIENCES CORP CMN 205363104 8,679 141,924 SH DFND 2 141,924 0 0
COMPUTER TASK GROUP INC CMN 205477102 128 11,504 SH DFND 1 11,504 0 0
COMPUWARE CORP CMN 205638109 32,648 3,077,076 SH DFND 1 3,073,078 0 3,998
COMPUWARE CORP CMN 205638109 1,353 127,494 SH DFND 2 127,494 0 0
COMSCORE INC CMN 20564W105 503 13,823 SH DFND 1 13,823 0 0
COMSCORE INC CMN 20564W105 1,356 37,244 SH DFND 2 37,244 0 0
COMSTOCK MNG INC CMN 205750102 30 24,867 SH DFND 1 24,867 0 0
COMSTOCK RES INC CMN 205768203 1,067 57,293 SH DFND 1 57,293 0 0
COMSTOCK RES INC CMN 205768203 3,024 162,383 SH DFND 2 162,383 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 282 7,589 SH DFND 1 7,589 0 0
COMVERSE INC CMN 20585P105 493 22,082 SH DFND 1 22,082 0 0
CON-WAY INC CMN 205944101 4,819 101,452 SH DFND 1 101,452 0 0
CON-WAY INC CMN 205944101 689 14,500 SH Put DFND 1 14,500 0 0
CON-WAY INC CMN 205944101 423 8,900 SH Call DFND 1 8,900 0 0
CON-WAY INC CMN 205944101 1,541 32,439 SH DFND 2 32,439 0 0
CONAGRA FOODS INC CMN 205887102 21,582 653,209 SH DFND 1 637,819 0 15,390
CONAGRA FOODS INC CMN 205887102 6,866 207,800 SH Call DFND 1 207,800 0 0
CONAGRA FOODS INC CMN 205887102 6,572 198,900 SH Put DFND 1 198,900 0 0
CONAGRA FOODS INC CMN 205887102 170,503 5,160,494 SH DFND 2 5,123,445 0 37,049
CONAGRA FOODS INC CMN 205887102 378 11,442 SH DFND 3 11,442 0 0
CONAGRA FOODS INC CMN 205887102 2,526 76,448 SH OTR 6,2 0 76,448 0
CONATUS PHARMACEUTICALS INC CMN 20600T108 121 19,770 SH DFND 1 19,770 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 689 54,631 SH DFND 1 54,631 0 0
CONCHO RES INC CMN 20605P101 11,746 93,678 SH DFND 1 51,252 0 42,426
CONCHO RES INC CMN 20605P101 3,737 29,800 SH Put DFND 1 29,800 0 0
CONCHO RES INC CMN 20605P101 4,953 39,500 SH Call DFND 1 39,500 0 0
CONCHO RES INC CMN 20605P101 3,854 30,739 SH DFND 2 30,739 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 18,322 144,475 SH DFND 1 144,475 0 0
CONCUR TECHNOLOGIES INC CNV 206708AC3 28,906 22,150,000 PRN DFND 1 22,150,000 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 1,015 8,000 SH Call DFND 1 8,000 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 228 1,800 SH Put DFND 1 1,800 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 3,786 29,857 SH DFND 2 29,857 0 0
CONE MIDSTREAM PARTNERS LP CMN 206812109 332 11,803 SH DFND 1 11,803 0 0
CONE MIDSTREAM PARTNERS LP CMN 206812109 47,361 1,685,450 SH DFND 2 1,685,450 0 0
CONMED CORP CMN 207410101 1,863 50,579 SH DFND 1 50,579 0 0
CONNECTICUT WTR SVC INC CMN 207797101 374 11,496 SH DFND 1 11,496 0 0
CONNECTONE BANCORP INC NEW CMN 20786W107 6,440 338,054 SH DFND 2 319,336 0 18,718
CONNS INC CMN 208242107 1,400 46,250 SH DFND 1 46,250 0 0
CONOCOPHILLIPS CMN 20825C104 117,417 1,534,467 SH DFND 1 1,421,468 0 112,999
CONOCOPHILLIPS CMN 20825C104 40,150 524,700 SH Put DFND 1 524,700 0 0
CONOCOPHILLIPS CMN 20825C104 60,566 791,500 SH Call DFND 1 791,500 0 0
CONOCOPHILLIPS CMN 20825C104 208,234 2,721,302 SH DFND 2 2,467,185 0 254,117
CONOCOPHILLIPS CMN 20825C104 2,753 35,980 SH OTR 6,2 0 35,980 0
CONSOL ENERGY INC CMN 20854P109 52,223 1,379,383 SH DFND 1 1,372,383 0 7,000
CONSOL ENERGY INC CMN 20854P109 45,860 1,211,300 SH Call DFND 1 1,211,300 0 0
CONSOL ENERGY INC CMN 20854P109 46,693 1,233,300 SH Put DFND 1 1,233,300 0 0
CONSOL ENERGY INC CMN 20854P109 2,623 69,276 SH DFND 2 69,276 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 556 22,192 SH DFND 1 22,192 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 673 26,858 SH DFND 2 26,858 0 0
CONSOLIDATED EDISON INC CMN 209115104 42,498 750,053 SH DFND 1 750,043 0 10
CONSOLIDATED EDISON INC CMN 209115104 8,975 158,400 SH Put DFND 1 158,400 0 0
CONSOLIDATED EDISON INC CMN 209115104 7,949 140,300 SH Call DFND 1 140,300 0 0
CONSOLIDATED EDISON INC CMN 209115104 26,142 461,384 SH DFND 2 448,251 0 13,133
CONSOLIDATED EDISON INC CMN 209115104 1,508 26,611 SH OTR 6,2 0 26,611 0
CONSOLIDATED TOMOKA LD CO CMN 210226106 219 4,466 SH DFND 1 4,466 0 0
CONSOLIDATED WATER CO INC CMN G23773107 215 18,395 SH DFND 1 18,395 0 0
CONSTANT CONTACT INC CMN 210313102 5,474 201,706 SH DFND 2 201,706 0 0
CONSTELLATION BRANDS INC CMN 21036P108 39,889 457,657 SH DFND 1 455,543 0 2,114
CONSTELLATION BRANDS INC CMN 21036P108 8,838 101,400 SH Call DFND 1 101,400 0 0
CONSTELLATION BRANDS INC CMN 21036P108 3,364 38,600 SH Put DFND 1 38,600 0 0
CONSTELLATION BRANDS INC CMN 21036P108 76,358 876,067 SH DFND 2 870,762 0 5,305
CONSTELLIUM NV CMN N22035104 15,671 636,782 SH DFND 1 636,782 0 0
CONSTELLIUM NV CMN N22035104 795 32,300 SH Put DFND 1 32,300 0 0
CONSTELLIUM NV CMN N22035104 175 7,100 SH Call DFND 1 7,100 0 0
CONTAINER STORE GROUP INC CMN 210751103 256 11,772 SH DFND 1 11,772 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 977 29,394 SH DFND 1 29,394 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 706 21,240 SH DFND 2 21,240 0 0
CONTINENTAL BLDG PRODS INC CMN 211171103 2,583 176,918 SH DFND 1 176,918 0 0
CONTINENTAL RESOURCES INC CMN 212015101 7,467 112,327 SH DFND 1 107,901 0 4,426
CONTINENTAL RESOURCES INC CMN 212015101 14,705 221,200 SH Put DFND 1 221,200 0 0
CONTINENTAL RESOURCES INC CMN 212015101 13,615 204,800 SH Call DFND 1 204,800 0 0
CONTINENTAL RESOURCES INC CMN 212015101 5,129 77,151 SH DFND 2 77,151 0 0
CONVERGYS CORP CMN 212485106 2,644 148,351 SH DFND 1 148,351 0 0
CONVERGYS CORP CMN 212485106 41,347 2,320,256 SH DFND 2 2,192,649 0 127,607
CONVERSANT INC CMN 21249J105 4,015 117,213 SH DFND 1 117,213 0 0
CONVERSANT INC CMN 21249J105 503 14,700 SH Put DFND 1 14,700 0 0
CONVERSANT INC CMN 21249J105 192 5,600 SH Call DFND 1 5,600 0 0
CONVERSANT INC CMN 21249J105 6,817 199,041 SH DFND 2 199,041 0 0
COOPER COS INC CMN 216648402 18,473 118,609 SH DFND 1 118,609 0 0
COOPER COS INC CMN 216648402 45,463 291,900 SH Call DFND 1 291,900 0 0
COOPER COS INC CMN 216648402 14,921 95,800 SH Put DFND 1 95,800 0 0
COOPER COS INC CMN 216648402 2,259 14,503 SH DFND 2 14,503 0 0
COOPER STD HLDGS INC CMN 21676P103 987 15,813 SH DFND 1 15,813 0 0
COOPER TIRE & RUBR CO CMN 216831107 647 22,554 SH DFND 1 22,554 0 0
COOPER TIRE & RUBR CO CMN 216831107 7,175 250,000 SH Call DFND 1 250,000 0 0
COOPER TIRE & RUBR CO CMN 216831107 333 11,595 SH DFND 2 11,595 0 0
COPA HOLDINGS SA CMN P31076105 4,238 39,503 SH DFND 1 38,510 0 993
COPA HOLDINGS SA CMN P31076105 1,732 16,147 SH DFND 2 16,147 0 0
COPART INC CMN 217204106 3,233 103,255 SH DFND 1 103,255 0 0
COPART INC CMN 217204106 602 19,238 SH DFND 2 19,238 0 0
CORE LABORATORIES N V CMN N22717107 12,557 85,799 SH DFND 1 81,957 0 3,842
CORE LABORATORIES N V CMN N22717107 90,164 616,087 SH DFND 2 597,460 0 18,627
CORE LABORATORIES N V CMN N22717107 613 4,192 SH OTR 6,2 0 4,192 0
CORE MARK HOLDING CO INC CMN 218681104 274 5,166 SH DFND 1 5,166 0 0
CORE MARK HOLDING CO INC CMN 218681104 27,342 515,502 SH DFND 2 502,823 0 12,679
CORELOGIC INC CMN 21871D103 2,563 94,665 SH DFND 1 94,665 0 0
CORELOGIC INC CMN 21871D103 836 30,868 SH DFND 2 30,868 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U205 679 90,780 SH DFND 1 90,780 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U205 12,493 1,670,210 SH DFND 2 1,670,210 0 0
CORESITE RLTY CORP CMN 21870Q105 2,001 60,872 SH DFND 1 60,872 0 0
CORESITE RLTY CORP CMN 21870Q105 1,979 60,197 SH DFND 2 60,197 0 0
CORINTHIAN COLLEGES INC CMN 218868107 31 281,706 SH DFND 1 281,706 0 0
CORINTHIAN COLLEGES INC CMN 218868107 1 13,400 SH Put DFND 1 13,400 0 0
CORIUM INTL INC CMN 21887L107 4,689 763,685 SH DFND 2 763,685 0 0
CORMEDIX INC CMN 21900C100 21 11,377 SH DFND 1 11,377 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 13,919 404,509 SH DFND 1 404,509 0 0
CORNERSTONE ONDEMAND INC CNV 21925YAB9 379 383,000 PRN DFND 1 383,000 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 175 5,100 SH Call DFND 1 5,100 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 107 3,100 SH Put DFND 1 3,100 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 375 10,910 SH DFND 2 10,910 0 0
CORNERSTONE PROGRESSIVE RTN CMN 21925C101 48 11,625 SH DFND 1 11,625 0 0
CORNING INC CMN 219350105 64,663 3,343,475 SH DFND 1 3,205,994 0 137,481
CORNING INC CMN 219350105 21,371 1,105,000 SH Put DFND 1 1,105,000 0 0
CORNING INC CMN 219350105 14,314 740,100 SH Call DFND 1 740,100 0 0
CORNING INC CMN 219350105 54,248 2,804,948 SH DFND 2 2,290,369 0 514,579
CORNING INC CMN 219350105 527 27,255 SH DFND 6 27,255 0 0
CORNING INC CMN 219350105 1,098 56,775 SH OTR 6,2 0 56,775 0
CORONADO BIOSCIENCES INC CMN 21976U109 563 268,316 SH DFND 1 268,316 0 0
CORP RES SVCS INC CMN 22004Y105 93 62,067 SH DFND 1 62,067 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 2,082 34,666 SH DFND 1 34,666 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 382 6,353 SH DFND 2 6,353 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 7,121 276,874 SH DFND 1 276,874 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 38,726 1,505,689 SH DFND 2 1,505,689 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 8 301 SH OTR 6,2 0 301 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 5,318 154,763 SH DFND 1 154,763 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 818 23,797 SH DFND 2 23,797 0 0
CORVEL CORP CMN 221006109 773 22,712 SH DFND 1 22,712 0 0
COSAN LTD CMN G25343107 43 4,040 SH DFND 1 4,040 0 0
COSAN LTD CMN G25343107 91 8,500 SH Call DFND 1 8,500 0 0
COSAN LTD CMN G25343107 48 4,500 SH Put DFND 1 4,500 0 0
COSAN LTD CMN G25343107 603 56,047 SH DFND 3 56,047 0 0
COSI INC CMN 22122P200 33 14,539 SH DFND 1 14,539 0 0
COSTAMARE INC CMN Y1771G102 2,273 103,522 SH DFND 2 103,522 0 0
COSTAR GROUP INC CMN 22160N109 6,245 40,152 SH DFND 1 40,152 0 0
COSTAR GROUP INC CMN 22160N109 717 4,607 SH DFND 2 4,607 0 0
COSTCO WHSL CORP NEW CMN 22160K105 148,170 1,182,330 SH DFND 1 502,840 0 679,490
COSTCO WHSL CORP NEW CMN 22160K105 62,459 498,400 SH Put DFND 1 498,400 0 0
COSTCO WHSL CORP NEW CMN 22160K105 109,304 872,200 SH Call DFND 1 872,200 0 0
COSTCO WHSL CORP NEW CMN 22160K105 421,663 3,364,692 SH DFND 2 2,594,447 0 770,245
COSTCO WHSL CORP NEW CMN 22160K105 748 5,967 SH DFND 3 1 0 5,966
COSTCO WHSL CORP NEW CMN 22160K105 35,432 282,730 SH DFND 5 88 0 282,642
COTY INC CMN 222070203 494 29,865 SH DFND 1 29,865 0 0
COTY INC CMN 222070203 296 17,900 SH Put DFND 1 17,900 0 0
COTY INC CMN 222070203 13 800 SH Call DFND 1 800 0 0
COTY INC CMN 222070203 220 13,295 SH DFND 2 13,295 0 0
COUPONS COM INC CMN 22265J102 486 40,623 SH DFND 1 40,623 0 0
COUPONS COM INC CMN 22265J102 110 9,200 SH Put DFND 1 9,200 0 0
COURIER CORP CMN 222660102 322 26,145 SH DFND 1 26,145 0 0
COUSINS PPTYS INC CMN 222795106 3,991 333,988 SH DFND 1 333,988 0 0
COUSINS PPTYS INC CMN 222795106 3,428 286,859 SH DFND 2 286,859 0 0
COUSINS PPTYS INC CMN 222795106 6 493 SH OTR 6,2 0 493 0
COVANCE INC CMN 222816100 7,937 100,849 SH DFND 1 100,767 0 82
COVANCE INC CMN 222816100 4,447 56,504 SH DFND 2 56,504 0 0
COVANTA HLDG CORP CMN 22282E102 1,358 63,987 SH DFND 1 63,987 0 0
COVANTA HLDG CORP CMN 22282E102 25 1,200 SH Call DFND 1 1,200 0 0
COVANTA HLDG CORP CMN 22282E102 210 9,900 SH Put DFND 1 9,900 0 0
COVANTA HLDG CORP CMN 22282E102 2,014 94,932 SH DFND 2 94,932 0 0
COVIDIEN PLC CMN G2554F113 65,736 759,864 SH DFND 1 757,956 0 1,908
COVIDIEN PLC CMN G2554F113 6,687 77,300 SH Put DFND 1 77,300 0 0
COVIDIEN PLC CMN G2554F113 7,950 91,900 SH Call DFND 1 91,900 0 0
COVIDIEN PLC CMN G2554F113 50,233 580,663 SH DFND 2 578,953 0 1,710
COVIDIEN PLC CMN G2554F113 2,708 31,297 SH OTR 6,2 0 31,297 0
COWEN GROUP INC NEW CMN 223622101 155 41,327 SH DFND 1 41,327 0 0
CPFL ENERGIA S A CMN 126153105 1,099 70,659 SH DFND 1 70,659 0 0
CPFL ENERGIA S A CMN 126153105 359 23,066 SH DFND 2 23,066 0 0
CPFL ENERGIA S A CMN 126153105 4,462 286,914 SH DFND 3 286,914 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 392 3,795 SH DFND 1 3,795 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 289 2,800 SH Call DFND 1 2,800 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 485 4,700 SH Put DFND 1 4,700 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 347 3,362 SH DFND 2 3,362 0 0
CRAFT BREWERS ALLIANCE INC CMN 224122101 192 13,330 SH DFND 1 13,330 0 0
CRANE CO CMN 224399105 6,138 97,107 SH DFND 1 97,107 0 0
CRANE CO CMN 224399105 55,978 885,587 SH DFND 2 879,792 0 5,795
CRAY INC CMN 225223304 633 24,142 SH DFND 1 24,142 0 0
CREDICORP LTD CMN G2519Y108 22,088 144,000 SH DFND 1 144,000 0 0
CREDICORP LTD CMN G2519Y108 22,439 146,287 SH DFND 2 146,287 0 0
CREDICORP LTD CMN G2519Y108 445 2,903 SH DFND 3 2,903 0 0
CREDIT ACCEP CORP MICH CMN 225310101 632 5,014 SH DFND 1 5,014 0 0
CREDIT SUISSE ASSET MGMT INC CMN 224916106 37 10,708 SH DFND 1 10,708 0 0
CREDIT SUISSE GROUP CMN 225401108 14,727 532,809 SH DFND 1 528,598 0 4,211
CREDIT SUISSE GROUP CMN 225401108 6,437 232,900 SH Put DFND 1 232,900 0 0
CREDIT SUISSE GROUP CMN 225401108 2,214 80,100 SH Call DFND 1 80,100 0 0
CREDIT SUISSE GROUP CMN 225401108 8,430 304,987 SH DFND 2 304,987 0 0
CREDIT SUISSE GROUP CMN 225401108 681 24,654 SH DFND 7 24,654 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D852 908 25,295 SH DFND 1 25,295 0 0
CREE INC CMN 225447101 9,511 232,265 SH DFND 1 223,990 0 8,275
CREE INC CMN 225447101 7,703 188,100 SH Put DFND 1 188,100 0 0
CREE INC CMN 225447101 5,823 142,200 SH Call DFND 1 142,200 0 0
CREE INC CMN 225447101 1,467 35,823 SH DFND 2 35,823 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 13,862 383,978 SH DFND 1 383,978 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 75,829 2,100,522 SH DFND 2 2,100,522 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344109 11,049 1,045,333 SH DFND 1 1,045,333 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344109 1,536 145,300 SH Put DFND 1 145,300 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344109 21 2,000 SH Call DFND 1 2,000 0 0
CRESTWOOD MIDSTREAM PARTNERS CMN 226378107 30,728 1,355,454 SH DFND 1 1,355,454 0 0
CRESTWOOD MIDSTREAM PARTNERS CMN 226378107 19,374 854,600 SH Put DFND 1 854,600 0 0
CRESTWOOD MIDSTREAM PARTNERS CMN 226378107 51,215 2,259,175 SH DFND 2 2,259,175 0 0
CRESUD S A C I F Y A CMN 226406106 133 12,241 SH DFND 1 12,241 0 0
CRH PLC CMN 12626K203 3,546 155,463 SH DFND 2 155,463 0 0
CRITEO S A CMN 226718104 130 3,873 SH DFND 1 3,873 0 0
CRITEO S A CMN 226718104 367 10,900 SH Put DFND 1 10,900 0 0
CRITEO S A CMN 226718104 84 2,500 SH Call DFND 1 2,500 0 0
CROCS INC CMN 227046109 1,376 109,370 SH DFND 1 109,370 0 0
CROCS INC CMN 227046109 1,245 99,000 SH Put DFND 1 99,000 0 0
CROCS INC CMN 227046109 1,074 85,400 SH Call DFND 1 85,400 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 563 60,611 SH DFND 1 60,611 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 2,364 254,500 SH Call DFND 1 254,500 0 0
CROWN CASTLE INTL CORP CMN 228227104 61,880 768,412 SH DFND 1 750,344 0 18,068
CROWN CASTLE INTL CORP CMN 228227500 2,998 28,506 SH DFND 1 28,506 0 0
CROWN CASTLE INTL CORP CMN 228227104 4,969 61,700 SH Put DFND 1 61,700 0 0
CROWN CASTLE INTL CORP CMN 228227104 21,228 263,600 SH Call DFND 1 263,600 0 0
CROWN CASTLE INTL CORP CMN 228227104 69,491 862,916 SH DFND 2 785,419 0 77,497
CROWN CASTLE INTL CORP CMN 228227104 1,835 22,782 SH OTR 6,2 0 22,782 0
CROWN HOLDINGS INC CMN 228368106 17,299 388,573 SH DFND 1 368,753 0 19,820
CROWN HOLDINGS INC CMN 228368106 178 4,000 SH Call DFND 1 4,000 0 0
CROWN HOLDINGS INC CMN 228368106 637 14,300 SH Put DFND 1 14,300 0 0
CROWN HOLDINGS INC CMN 228368106 1,335 29,979 SH DFND 2 29,979 0 0
CSG SYS INTL INC CMN 126349109 490 18,634 SH DFND 1 18,634 0 0
CSS INDS INC CMN 125906107 1,261 52,008 SH DFND 2 52,008 0 0
CST BRANDS INC CMN 12646R105 3,309 92,041 SH DFND 1 91,773 0 268
CST BRANDS INC CMN 12646R105 76 2,112 SH Put DFND 1 2,112 0 0
CST BRANDS INC CMN 12646R105 103 2,860 SH Call DFND 1 2,860 0 0
CST BRANDS INC CMN 12646R105 718 19,967 SH DFND 2 19,967 0 0
CSX CORP CMN 126408103 43,804 1,366,311 SH DFND 1 1,353,354 0 12,957
CSX CORP CMN 126408103 22,977 716,700 SH Put DFND 1 716,700 0 0
CSX CORP CMN 126408103 22,939 715,500 SH Call DFND 1 715,500 0 0
CSX CORP CMN 126408103 27,507 857,974 SH DFND 2 787,396 0 70,578
CSX CORP CMN 126408103 1,271 39,649 SH OTR 6,2 0 39,649 0
CTC MEDIA INC CMN 12642X106 125 18,742 SH DFND 1 18,732 0 10
CTC MEDIA INC CMN 12642X106 105 15,767 SH DFND 3 15,767 0 0
CTI BIOPHARMA CORP CMN 12648L106 1,066 440,592 SH DFND 1 440,592 0 0
CTI BIOPHARMA CORP CMN 12648L106 29 11,878 SH DFND 2 11,878 0 0
CTRIP COM INTL LTD CMN 22943F100 23,331 411,046 SH DFND 1 411,046 0 0
CTRIP COM INTL LTD CMN 22943F100 1,459 25,700 SH Call DFND 1 25,700 0 0
CTRIP COM INTL LTD CMN 22943F100 2,497 44,000 SH Put DFND 1 44,000 0 0
CTRIP COM INTL LTD CMN 22943F100 6,591 116,128 SH DFND 2 116,128 0 0
CTRIP COM INTL LTD CMN 22943F100 1,336 23,538 SH DFND 3 23,538 0 0
CTS CORP CMN 126501105 404 25,428 SH DFND 1 25,428 0 0
CTS CORP CMN 126501105 23,644 1,487,953 SH DFND 2 1,401,959 0 85,994
CUBESMART CMN 229663109 3,632 201,975 SH DFND 1 201,975 0 0
CUBESMART CMN 229663109 96,084 5,343,964 SH DFND 2 5,108,852 0 235,112
CUBESMART CMN 229663109 7 384 SH OTR 6,2 0 384 0
CUBIC CORP CMN 229669106 421 8,988 SH DFND 1 8,988 0 0
CUBIC CORP CMN 229669106 30,466 650,985 SH DFND 2 613,324 0 37,661
CUBIST PHARMACEUTICALS INC CMN 229678107 18,374 276,960 SH DFND 1 276,960 0 0
CUBIST PHARMACEUTICALS INC RTS 229678123 8 69,741 SH DFND 1 69,741 0 0
CUBIST PHARMACEUTICALS INC CNV 229678AF4 46 43,000 PRN DFND 1 43,000 0 0
CUBIST PHARMACEUTICALS INC CNV 229678AD9 68 29,000 PRN DFND 1 29,000 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 935 14,100 SH Call DFND 1 14,100 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 803 12,100 SH Put DFND 1 12,100 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,027 15,485 SH DFND 2 15,485 0 0
CUI GLOBAL INC CMN 126576206 202 27,847 SH DFND 1 27,847 0 0
CULLEN FROST BANKERS INC CMN 229899109 10,403 135,975 SH DFND 1 135,562 0 413
CULLEN FROST BANKERS INC CMN 229899109 2,882 37,663 SH DFND 2 37,663 0 0
CULP INC CMN 230215105 247 13,628 SH DFND 1 13,628 0 0
CUMMINS INC CMN 231021106 64,466 488,452 SH DFND 1 416,758 0 71,694
CUMMINS INC CMN 231021106 22,674 171,800 SH Put DFND 1 171,800 0 0
CUMMINS INC CMN 231021106 21,895 165,900 SH Call DFND 1 165,900 0 0
CUMMINS INC CMN 231021106 24,865 188,398 SH DFND 2 188,398 0 0
CUMMINS INC CMN 231021106 8,391 63,578 SH DFND 3 1 0 63,577
CUMMINS INC CMN 231021106 459 3,477 SH DFND 4 0 0 3,477
CUMULUS MEDIA INC CMN 231082108 252 62,585 SH DFND 1 62,585 0 0
CURIS INC CMN 231269101 199 141,449 SH DFND 1 141,449 0 0
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 13,875 158,247 SH DFND 1 158,247 0 0
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 114 1,300 SH Put DFND 1 1,300 0 0
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 79 900 SH Call DFND 1 900 0 0
CURRENCYSHARES CDN DLR TR CMN 23129X105 1,786 20,118 SH DFND 1 20,118 0 0
CURRENCYSHARES EURO TR CMN 23130C108 90,635 728,109 SH DFND 1 728,109 0 0
CURRENCYSHARES EURO TR CMN 23130C108 138,123 1,109,600 SH Call DFND 1 1,109,600 0 0
CURRENCYSHARES EURO TR CMN 23130C108 128,737 1,034,200 SH Put DFND 1 1,034,200 0 0
CURRENCYSHARES SWEDISH KRONA CMN 23129R108 443 3,213 SH DFND 1 3,213 0 0
CURRENCYSHARES SWISS FRANC T CMN 23129V109 2,712 26,516 SH DFND 1 26,516 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 192 1,207 SH DFND 1 1,207 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 4,015 25,200 SH Call DFND 1 25,200 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 3,792 23,800 SH Put DFND 1 23,800 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 13,739 154,713 SH DFND 1 154,713 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 49,373 556,000 SH Put DFND 1 556,000 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 11,997 135,100 SH Call DFND 1 135,100 0 0
CURTISS WRIGHT CORP CMN 231561101 2,004 30,405 SH DFND 1 30,405 0 0
CURTISS WRIGHT CORP CMN 231561101 2,377 36,053 SH DFND 2 36,053 0 0
CUSTOMERS BANCORP INC CMN 23204G100 264 14,698 SH DFND 1 14,698 0 0
CUTERA INC CMN 232109108 439 43,449 SH DFND 1 43,449 0 0
CVB FINL CORP CMN 126600105 1,969 137,228 SH DFND 1 137,228 0 0
CVB FINL CORP CMN 126600105 5,910 411,844 SH DFND 2 411,844 0 0
CVENT INC CMN 23247G109 1,400 55,166 SH DFND 1 55,166 0 0
CVR ENERGY INC CMN 12662P108 3,675 82,159 SH DFND 1 82,159 0 0
CVR ENERGY INC CMN 12662P108 83,967 1,877,205 SH DFND 2 1,877,205 0 0
CVR PARTNERS LP CMN 126633106 417 30,343 SH DFND 1 4,943 0 25,400
CVR PARTNERS LP CMN 126633106 8,654 630,300 SH DFND 2 630,300 0 0
CVR REFNG LP CMN 12663P107 2,518 108,174 SH DFND 1 108,174 0 0
CVR REFNG LP CMN 12663P107 410 17,600 SH Put DFND 1 17,600 0 0
CVR REFNG LP CMN 12663P107 279 12,000 SH Call DFND 1 12,000 0 0
CVR REFNG LP CMN 12663P107 56,230 2,415,388 SH DFND 2 2,415,388 0 0
CVS HEALTH CORP CMN 126650100 143,587 1,804,090 SH DFND 1 1,712,162 0 91,928
CVS HEALTH CORP CMN 126650100 17,916 225,100 SH Put DFND 1 225,100 0 0
CVS HEALTH CORP CMN 126650100 30,300 380,700 SH Call DFND 1 380,700 0 0
CVS HEALTH CORP CMN 126650100 138,148 1,735,741 SH DFND 2 1,504,187 0 231,554
CVS HEALTH CORP CMN 126650100 168 2,111 SH DFND 6 2,111 0 0
CVS HEALTH CORP CMN 126650100 2,773 34,845 SH OTR 6,2 0 34,845 0
CYAN INC CMN 23247W104 158 50,539 SH DFND 1 50,539 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 183,299 5,726,317 SH DFND 1 5,726,317 0 0
CYBERONICS INC CMN 23251P102 5,885 115,038 SH DFND 1 115,038 0 0
CYBERONICS INC CMN 23251P102 6,666 130,300 SH Put DFND 1 130,300 0 0
CYBERONICS INC CMN 23251P102 8,482 165,800 SH Call DFND 1 165,800 0 0
CYBERONICS INC CMN 23251P102 226 4,412 SH DFND 2 4,412 0 0
CYCLACEL PHARMACEUTICALS INC CMN 23254L306 485 159,529 SH DFND 1 159,529 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,643 267,647 SH DFND 1 267,647 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,167 118,200 SH Put DFND 1 118,200 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 648 65,600 SH Call DFND 1 65,600 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 529 53,586 SH DFND 2 53,586 0 0
CYREN LTD CMN M26895108 64 29,073 SH DFND 1 29,073 0 0
CYRUSONE INC CMN 23283R100 414 17,212 SH DFND 1 8,712 0 8,500
CYRUSONE INC CMN 23283R100 3,065 127,510 SH DFND 2 127,510 0 0
CYS INVTS INC CMN 12673A108 691 83,851 SH DFND 1 83,851 0 0
CYS INVTS INC CMN 12673A108 3,349 406,435 SH DFND 2 406,435 0 0
CYTEC INDS INC CMN 232820100 9,084 192,099 SH DFND 1 189,049 0 3,050
CYTEC INDS INC CMN 232820100 2,538 53,665 SH DFND 2 53,665 0 0
CYTOKINETICS INC CMN 23282W605 273 77,470 SH DFND 1 77,470 0 0
CYTORI THERAPEUTICS INC CMN 23283K105 15 21,728 SH DFND 1 21,728 0 0
CYTRX CORP CMN 232828509 49 19,433 SH DFND 1 19,433 0 0
CYTRX CORP CMN 232828509 345 135,700 SH Call DFND 1 135,700 0 0
D R HORTON INC CMN 23331A109 20,571 1,002,502 SH DFND 1 1,002,502 0 0
D R HORTON INC CMN 23331A109 7,244 353,000 SH Call DFND 1 353,000 0 0
D R HORTON INC CMN 23331A109 7,722 376,300 SH Put DFND 1 376,300 0 0
D R HORTON INC CMN 23331A109 44,722 2,179,430 SH DFND 2 2,179,430 0 0
DAKOTA PLAINS HLDGS INC CMN 234255107 1,094 455,870 SH DFND 1 455,870 0 0
DAKTRONICS INC CMN 234264109 636 51,784 SH DFND 1 51,784 0 0
DANA HLDG CORP CMN 235825205 1,482 77,328 SH DFND 1 65,752 0 11,576
DANA HLDG CORP CMN 235825205 7,987 416,621 SH DFND 2 396,264 0 20,357
DANAHER CORP DEL CMN 235851102 132,280 1,740,980 SH DFND 1 1,643,779 0 97,201
DANAHER CORP DEL CMN 235851102 19,208 252,800 SH Call DFND 1 252,800 0 0
DANAHER CORP DEL CMN 235851102 26,593 350,000 SH Put DFND 1 350,000 0 0
DANAHER CORP DEL CMN 235851102 174,971 2,302,851 SH DFND 2 1,771,455 0 531,396
DANAHER CORP DEL CMN 235851102 336 4,417 SH DFND 3 4,417 0 0
DANAHER CORP DEL CMN 235851102 2,097 27,604 SH OTR 6,2 0 27,604 0
DARA BIOSCIENCES INC CMN 23703P304 43 39,881 SH DFND 1 39,881 0 0
DARDEN RESTAURANTS INC CMN 237194105 22,908 445,153 SH DFND 1 427,694 0 17,459
DARDEN RESTAURANTS INC CMN 237194105 5,517 107,200 SH Call DFND 1 107,200 0 0
DARDEN RESTAURANTS INC CMN 237194105 2,125 41,300 SH Put DFND 1 41,300 0 0
DARDEN RESTAURANTS INC CMN 237194105 14,297 277,819 SH DFND 2 274,369 0 3,450
DARLING INGREDIENTS INC CMN 237266101 2,036 111,146 SH DFND 1 87,137 0 24,009
DARLING INGREDIENTS INC CMN 237266101 500 27,307 SH DFND 2 27,307 0 0
DATALINK CORP CMN 237934104 114 10,686 SH DFND 1 10,686 0 0
DATAWATCH CORP CMN 237917208 172 16,803 SH DFND 1 16,803 0 0
DATAWATCH CORP CMN 237917208 359 35,000 SH DFND 6 35,000 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 59,675 815,896 SH DFND 1 815,896 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 3,087 42,200 SH Call DFND 1 42,200 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 2,860 39,100 SH Put DFND 1 39,100 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 8,060 110,197 SH DFND 2 110,197 0 0
DAWSON GEOPHYSICAL CO CMN 239359102 220 12,090 SH DFND 1 12,090 0 0
DBX ETF TR CMN 233051507 7,290 188,465 SH DFND 1 188,465 0 0
DBX ETF TR CMN 233051200 1,039 37,475 SH DFND 1 37,475 0 0
DBX ETF TR CMN 233051879 12,139 471,058 SH DFND 1 471,058 0 0
DBX ETF TR CMN 233051762 2,877 100,000 SH DFND 3 100,000 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 3,589 65,913 SH DFND 1 64,881 0 1,032
DCP MIDSTREAM PARTNERS LP CMN 23311P100 380,066 6,980,092 SH DFND 2 6,980,092 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 7,573 1,008,440 SH DFND 1 1,008,440 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 17,013 2,265,352 SH DFND 2 2,137,087 0 128,265
DCT INDUSTRIAL TRUST INC CMN 233153105 7 928 SH OTR 6,2 0 928 0
DDR CORP CMN 23317H102 7,447 445,119 SH DFND 1 445,119 0 0
DDR CORP CMN 23317H102 151,050 9,028,713 SH DFND 2 8,927,748 0 100,965
DDR CORP CMN 23317H102 14 832 SH OTR 6,2 0 832 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 1,856 42,747 SH DFND 1 42,747 0 0
DEALERTRACK TECHNOLOGIES INC CNV 242309AB8 19 15,000 PRN DFND 1 15,000 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 484 11,147 SH DFND 2 11,147 0 0
DEAN FOODS CO NEW CMN 242370203 1,568 118,302 SH DFND 1 117,946 0 356
DEAN FOODS CO NEW CMN 242370203 403 30,410 SH DFND 2 30,410 0 0
DECKERS OUTDOOR CORP CMN 243537107 10,074 103,665 SH DFND 1 103,665 0 0
DECKERS OUTDOOR CORP CMN 243537107 5,782 59,500 SH Put DFND 1 59,500 0 0
DECKERS OUTDOOR CORP CMN 243537107 2,779 28,600 SH Call DFND 1 28,600 0 0
DECKERS OUTDOOR CORP CMN 243537107 887 9,126 SH DFND 2 9,126 0 0
DEERE & CO CMN 244199105 46,543 567,666 SH DFND 1 556,205 0 11,461
DEERE & CO CMN 244199105 77,800 948,900 SH Call DFND 1 948,900 0 0
DEERE & CO CMN 244199105 155,355 1,894,800 SH Put DFND 1 1,894,800 0 0
DEERE & CO CMN 244199105 14,342 174,927 SH DFND 2 174,207 0 720
DELEK LOGISTICS PARTNERS LP CMN 24664T103 15,046 369,602 SH DFND 1 362,752 0 6,850
DELEK LOGISTICS PARTNERS LP CMN 24664T103 46,416 1,140,160 SH DFND 2 1,140,160 0 0
DELEK US HLDGS INC CMN 246647101 5,268 159,068 SH DFND 1 159,068 0 0
DELEK US HLDGS INC CMN 246647101 26,903 812,279 SH DFND 2 768,369 0 43,910
DELHAIZE GROUP CMN 29759W101 891 51,556 SH DFND 1 51,556 0 0
DELHAIZE GROUP CMN 29759W101 1,691 97,784 SH DFND 2 97,784 0 0
DELIA'S INC NEW CMN 246911101 53 198,331 SH DFND 1 198,331 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 43,652 711,632 SH DFND 1 670,962 0 40,670
DELPHI AUTOMOTIVE PLC CMN G27823106 8,477 138,189 SH DFND 2 138,189 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 2,347 38,268 SH DFND 3 0 0 38,268
DELTA AIR LINES INC DEL CMN 247361702 38,934 1,077,009 SH DFND 1 1,073,272 0 3,737
DELTA AIR LINES INC DEL CMN 247361702 80,264 2,220,300 SH Put DFND 1 2,220,300 0 0
DELTA AIR LINES INC DEL CMN 247361702 76,822 2,125,100 SH Call DFND 1 2,125,100 0 0
DELTA AIR LINES INC DEL CMN 247361702 71,728 1,984,175 SH DFND 2 1,585,206 0 398,969
DELTA AIR LINES INC DEL CMN 247361702 1,839 50,864 SH OTR 6,2 0 50,864 0
DELTA APPAREL INC CMN 247368103 245 26,959 SH DFND 1 26,959 0 0
DELTA NAT GAS INC CMN 247748106 232 11,731 SH DFND 1 11,731 0 0
DELTIC TIMBER CORP CMN 247850100 353 5,671 SH DFND 1 5,671 0 0
DELTIC TIMBER CORP CMN 247850100 290 4,651 SH DFND 2 4,651 0 0
DELUXE CORP CMN 248019101 3,069 55,642 SH DFND 1 54,642 0 1,000
DELUXE CORP CMN 248019101 243 4,400 SH Call DFND 1 4,400 0 0
DELUXE CORP CMN 248019101 55 1,000 SH Put DFND 1 1,000 0 0
DELUXE CORP CMN 248019101 4,348 78,828 SH DFND 2 78,828 0 0
DEMAND MEDIA INC CMN 24802N208 181 20,475 SH DFND 1 20,475 0 0
DEMAND MEDIA INC CMN 24802N208 10,325 1,166,666 SH DFND 2 1,166,666 0 0
DEMANDWARE INC CMN 24802Y105 1,874 36,800 SH DFND 1 8,900 0 27,900
DENALI FD INC CMN 24823A102 2,329 107,281 SH DFND 1 107,281 0 0
DENBURY RES INC CMN 247916208 8,307 552,677 SH DFND 1 552,677 0 0
DENBURY RES INC CMN 247916208 225 15,000 SH Call DFND 1 15,000 0 0
DENBURY RES INC CMN 247916208 1,875 124,727 SH DFND 2 124,727 0 0
DENDREON CORP CMN 24823Q107 2,997 2,081,250 SH DFND 1 2,081,250 0 0
DENDREON CORP CMN 24823Q107 100 69,400 SH Call DFND 1 69,400 0 0
DENDREON CORP CMN 24823Q107 84 58,300 SH Put DFND 1 58,300 0 0
DENISON MINES CORP CMN 248356107 71 62,194 SH DFND 1 62,194 0 0
DENISON MINES CORP CMN 248356107 44 38,814 SH DFND 3 38,814 0 0
DENNYS CORP CMN 24869P104 1,210 172,170 SH DFND 1 25,850 0 146,320
DENTSPLY INTL INC NEW CMN 249030107 27,162 595,665 SH DFND 1 595,665 0 0
DENTSPLY INTL INC NEW CMN 249030107 2,932 64,300 SH Call DFND 1 64,300 0 0
DENTSPLY INTL INC NEW CMN 249030107 2,736 60,000 SH Put DFND 1 60,000 0 0
DENTSPLY INTL INC NEW CMN 249030107 2,547 55,854 SH DFND 2 55,854 0 0
DEPOMED INC CMN 249908104 1,554 102,310 SH DFND 1 102,310 0 0
DERMA SCIENCES INC CMN 249827502 234 28,085 SH DFND 1 28,085 0 0
DESTINATION MATERNITY CORP CMN 25065D100 259 16,770 SH DFND 1 16,770 0 0
DESTINATION XL GROUP INC CMN 25065K104 182 38,519 SH DFND 1 38,519 0 0
DESTINATION XL GROUP INC CMN 25065K104 54 11,369 SH DFND 2 11,369 0 0
DEUTSCHE BANK AG CMN D18190898 268,132 7,691,683 SH DFND 1 132,065 0 7,559,618
DEUTSCHE BANK AG CMN D18190898 4,985 143,000 SH Put DFND 1 143,000 0 0
DEUTSCHE BANK AG CMN D18190898 6,170 177,000 SH Call DFND 1 177,000 0 0
DEUTSCHE BANK AG CMN D18190898 24,572 704,877 SH DFND 2 704,877 0 0
DEUTSCHE BANK AG CMN D18190898 74,033 2,123,728 SH DFND 3 2,123,728 0 0
DEUTSCHE BANK AG CMN D18190898 40,019 1,148,000 SH Put DFND 3 1,148,000 0 0
DEUTSCHE BANK AG CMN D18190898 18,591 533,300 SH Call DFND 3 533,300 0 0
DEUTSCHE BK AG LONDON BRH CMN 25154P188 281 17,355 SH DFND 1 17,355 0 0
DEUTSCHE MUN INCOME CMN 25160C106 1,349 102,271 SH DFND 1 102,271 0 0
DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 19,632 17,053,000 PRN DFND 1 17,053,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 116,613 1,710,368 SH DFND 1 466,476 0 1,243,892
DEVON ENERGY CORP NEW CMN 25179M103 22,636 332,000 SH Call DFND 1 332,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 17,127 251,200 SH Put DFND 1 251,200 0 0
DEVON ENERGY CORP NEW CMN 25179M103 352,223 5,166,071 SH DFND 2 4,971,366 0 194,705
DEVON ENERGY CORP NEW CMN 25179M103 37,470 549,570 SH DFND 3 0 0 549,570
DEVON ENERGY CORP NEW CMN 25179M103 3,486 51,136 SH DFND 4 0 0 51,136
DEVON ENERGY CORP NEW CMN 25179M103 38,180 559,983 SH DFND 5 71 0 559,912
DEVON ENERGY CORP NEW CMN 25179M103 6,102 89,497 SH OTR 6,2 0 89,497 0
DEVRY ED GROUP INC CMN 251893103 2,706 63,221 SH DFND 1 63,221 0 0
DEVRY ED GROUP INC CMN 251893103 265 6,200 SH Put DFND 1 6,200 0 0
DEVRY ED GROUP INC CMN 251893103 364 8,500 SH Call DFND 1 8,500 0 0
DEVRY ED GROUP INC CMN 251893103 5,157 120,459 SH DFND 2 120,459 0 0
DEX MEDIA INC NEW CMN 25213A107 5,163 540,044 SH DFND 1 540,044 0 0
DEX MEDIA INC NEW CMN 25213A107 204 21,311 SH DFND 3 21,311 0 0
DEXCOM INC CMN 252131107 4,231 105,800 SH DFND 1 105,800 0 0
DEXCOM INC CMN 252131107 1,756 43,900 SH Call DFND 1 43,900 0 0
DEXCOM INC CMN 252131107 18,998 475,059 SH DFND 2 475,059 0 0
DHT HOLDINGS INC CMN Y2065G121 91 14,816 SH DFND 1 14,816 0 0
DIAGEO P L C CMN 25243Q205 2,927 25,367 SH DFND 1 7,820 0 17,547
DIAGEO P L C CMN 25243Q205 3,566 30,900 SH Call DFND 1 30,900 0 0
DIAGEO P L C CMN 25243Q205 2,123 18,400 SH Put DFND 1 18,400 0 0
DIAGEO P L C CMN 25243Q205 12,749 110,477 SH DFND 2 110,477 0 0
DIAMOND FOODS INC CMN 252603105 362 12,659 SH DFND 1 12,659 0 0
DIAMOND FOODS INC CMN 252603105 1,688 59,000 SH Put DFND 1 59,000 0 0
DIAMOND FOODS INC CMN 252603105 1,153 40,300 SH Call DFND 1 40,300 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 4,928 143,794 SH DFND 1 143,794 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 2,879 84,000 SH Call DFND 1 84,000 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 2,008 58,600 SH Put DFND 1 58,600 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 18,273 533,212 SH DFND 2 527,312 0 5,900
DIAMOND RESORTS INTL INC CMN 25272T104 38,747 1,702,410 SH DFND 2 1,609,010 0 93,400
DIAMONDBACK ENERGY INC CMN 25278X109 2,957 39,545 SH DFND 1 39,545 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 3,398 45,445 SH DFND 2 45,445 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 3,822 301,386 SH DFND 1 301,386 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 1,163 91,756 SH DFND 2 91,756 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 7 530 SH OTR 6,2 0 530 0
DIANA CONTAINERSHIPS INC CMN Y2069P101 258 114,489 SH DFND 2 114,489 0 0
DIANA SHIPPING INC CMN Y2066G104 444 49,616 SH DFND 1 49,616 0 0
DIANA SHIPPING INC CMN Y2066G104 226 25,300 SH Call DFND 1 25,300 0 0
DIANA SHIPPING INC CMN Y2066G104 308 34,500 SH Put DFND 1 34,500 0 0
DICKS SPORTING GOODS INC CMN 253393102 8,778 200,049 SH DFND 1 194,208 0 5,841
DICKS SPORTING GOODS INC CMN 253393102 6,990 159,300 SH Put DFND 1 159,300 0 0
DICKS SPORTING GOODS INC CMN 253393102 6,652 151,600 SH Call DFND 1 151,600 0 0
DICKS SPORTING GOODS INC CMN 253393102 5,496 125,241 SH DFND 2 125,241 0 0
DIEBOLD INC CMN 253651103 2,322 65,730 SH DFND 1 65,730 0 0
DIEBOLD INC CMN 253651103 841 23,808 SH DFND 2 23,808 0 0
DIGI INTL INC CMN 253798102 256 34,155 SH DFND 1 34,155 0 0
DIGI INTL INC CMN 253798102 8,114 1,081,807 SH DFND 2 1,017,106 0 64,701
DIGITAL RIV INC CMN 25388B104 301 20,705 SH DFND 1 20,705 0 0
DIGITAL RIV INC CNV 25388BAD6 385 389,000 PRN DFND 1 389,000 0 0
DIGITAL RIV INC CMN 25388B104 57 3,900 SH Put DFND 1 3,900 0 0
DIGITAL RIV INC CMN 25388B104 44 3,000 SH Call DFND 1 3,000 0 0
DIGITAL RLTY TR INC CMN 253868103 26,730 428,506 SH DFND 1 428,506 0 0
DIGITAL RLTY TR INC CMN 253868103 47,041 754,100 SH Call DFND 1 754,100 0 0
DIGITAL RLTY TR INC CMN 253868103 318 5,100 SH Put DFND 1 5,100 0 0
DIGITAL RLTY TR INC CMN 253868103 86,219 1,382,163 SH DFND 2 1,382,163 0 0
DIGITAL RLTY TR INC CMN 253868103 23 365 SH OTR 6,2 0 365 0
DIGITALGLOBE INC CMN 25389M877 3,675 128,948 SH DFND 1 128,948 0 0
DIGITALGLOBE INC CMN 25389M877 204 7,148 SH DFND 2 7,148 0 0
DILLARDS INC CMN 254067101 1,937 17,778 SH DFND 1 17,778 0 0
DILLARDS INC CMN 254067101 4,839 44,400 SH Put DFND 1 44,400 0 0
DILLARDS INC CMN 254067101 2,953 27,100 SH Call DFND 1 27,100 0 0
DILLARDS INC CMN 254067101 1,203 11,036 SH DFND 2 11,036 0 0
DIME CMNTY BANCSHARES CMN 253922108 12,099 840,212 SH DFND 2 795,505 0 44,707
DINEEQUITY INC CMN 254423106 1,238 15,174 SH DFND 1 15,174 0 0
DINEEQUITY INC CMN 254423106 65 800 SH Put DFND 1 800 0 0
DINEEQUITY INC CMN 254423106 49 600 SH Call DFND 1 600 0 0
DINEEQUITY INC CMN 254423106 394 4,824 SH DFND 2 4,824 0 0
DIODES INC CMN 254543101 1,525 63,773 SH DFND 1 63,773 0 0
DIODES INC CMN 254543101 7 300 SH Put DFND 1 300 0 0
DIODES INC CMN 254543101 7 300 SH Call DFND 1 300 0 0
DIODES INC CMN 254543101 4,735 197,963 SH DFND 2 197,963 0 0
DIRECTV CMN 25490A309 130,589 1,509,348 SH DFND 1 1,492,539 0 16,809
DIRECTV CMN 25490A309 33,284 384,700 SH Call DFND 1 384,700 0 0
DIRECTV CMN 25490A309 23,914 276,400 SH Put DFND 1 276,400 0 0
DIRECTV CMN 25490A309 42,406 490,131 SH DFND 2 443,743 0 46,388
DIRECTV CMN 25490A309 832 9,622 SH OTR 6,2 0 9,622 0
DIREXION SHS ETF TR CMN 25459Y470 4,368 125,489 SH DFND 1 125,489 0 0
DIREXION SHS ETF TR CMN 25459Y488 225 13,277 SH DFND 1 13,277 0 0
DIREXION SHS ETF TR CMN 25459Y686 3,335 124,087 SH DFND 1 124,087 0 0
DIREXION SHS ETF TR CMN 25459Y694 16,944 164,552 SH DFND 1 164,552 0 0
DIREXION SHS ETF TR CMN 25459W862 1,370 17,650 SH DFND 1 17,650 0 0
DIREXION SHS ETF TR CMN 25459W847 1,375 21,690 SH DFND 1 21,690 0 0
DIREXION SHS ETF TR CMN 25459Y371 365 14,776 SH DFND 1 14,776 0 0
DIREXION SHS ETF TR CMN 25459W102 323 2,556 SH DFND 1 2,556 0 0
DIREXION SHS ETF TR CMN 25459Y454 4,730 290,169 SH DFND 1 290,169 0 0
DIREXION SHS ETF TR CMN 25459Y447 34,816 2,092,314 SH DFND 1 2,092,314 0 0
DIREXION SHS ETF TR CMN 25459W755 2,088 38,820 SH DFND 1 38,820 0 0
DIREXION SHS ETF TR CMN 25459Y280 1,367 39,451 SH DFND 1 39,451 0 0
DIREXION SHS ETF TR CMN 25459W888 13,647 142,263 SH DFND 1 142,263 0 0
DIREXION SHS ETF TR CMN 25459Y488 6,374 376,725 SH Call DFND 1 376,725 0 0
DIREXION SHS ETF TR CMN 25459Y488 4,139 244,650 SH Put DFND 1 244,650 0 0
DIREXION SHS ETF TR CMN 25459Y694 27,658 268,600 SH Put DFND 1 268,600 0 0
DIREXION SHS ETF TR CMN 25459Y694 31,581 306,700 SH Call DFND 1 306,700 0 0
DIREXION SHS ETF TR CMN 25459Y447 2,616 157,225 SH Put DFND 1 157,225 0 0
DIREXION SHS ETF TR CMN 25459Y447 4,338 260,700 SH Call DFND 1 260,700 0 0
DIREXION SHS ETF TR CMN 25459Y686 1,366 50,800 SH Call DFND 1 50,800 0 0
DIREXION SHS ETF TR CMN 25459Y686 968 36,000 SH Put DFND 1 36,000 0 0
DIREXION SHS ETF TR CMN 25459W847 63 1,000 SH Put DFND 1 1,000 0 0
DIREXION SHS ETF TR CMN 25459Y694 2,044 19,848 SH DFND 7 19,848 0 0
DISCOVER FINL SVCS CMN 254709108 89,448 1,389,159 SH DFND 1 1,347,208 0 41,951
DISCOVER FINL SVCS CMN 254709108 23,219 360,600 SH Put DFND 1 360,600 0 0
DISCOVER FINL SVCS CMN 254709108 9,768 151,700 SH Call DFND 1 151,700 0 0
DISCOVER FINL SVCS CMN 254709108 24,304 377,446 SH DFND 2 377,446 0 0
DISCOVER FINL SVCS CMN 254709108 539 8,367 SH DFND 3 8,367 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F302 27,232 730,467 SH DFND 1 698,146 0 32,321
DISCOVERY COMMUNICATNS NEW CMN 25470F104 39,784 1,052,490 SH DFND 1 1,052,000 0 490
DISCOVERY COMMUNICATNS NEW CMN 25470F302 798 21,400 SH Put DFND 1 21,400 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,546 40,900 SH Put DFND 1 40,900 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F302 254 6,800 SH Call DFND 1 6,800 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,470 38,900 SH Call DFND 1 38,900 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F302 109,785 2,944,872 SH DFND 2 2,566,053 0 378,819
DISCOVERY COMMUNICATNS NEW CMN 25470F104 108,309 2,865,326 SH DFND 2 2,486,452 0 378,874
DISCOVERY COMMUNICATNS NEW CMN 25470F302 590 15,837 SH OTR 6,2 0 15,837 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 599 15,837 SH OTR 6,2 0 15,837 0
DISCOVERY LABORATORIES INC N CMN 254668403 254 138,090 SH DFND 1 138,090 0 0
DISH NETWORK CORP CMN 25470M109 44,582 690,340 SH DFND 1 682,551 0 7,789
DISH NETWORK CORP CMN 25470M109 25,076 388,300 SH Put DFND 1 388,300 0 0
DISH NETWORK CORP CMN 25470M109 28,099 435,100 SH Call DFND 1 435,100 0 0
DISH NETWORK CORP CMN 25470M109 3,544 54,875 SH DFND 2 54,875 0 0
DISNEY WALT CO CMN 254687106 833,630 9,363,473 SH DFND 1 2,105,658 0 7,257,815
DISNEY WALT CO CMN 254687106 167,626 1,882,800 SH Put DFND 1 1,882,800 0 0
DISNEY WALT CO CMN 254687106 473,622 5,319,800 SH Call DFND 1 5,319,800 0 0
DISNEY WALT CO CMN 254687106 122,782 1,379,110 SH DFND 2 1,375,160 0 3,950
DISNEY WALT CO CMN 254687106 5,716 64,200 SH DFND 6 64,200 0 0
DISNEY WALT CO CMN 254687106 910 10,216 SH OTR 6,2 0 10,216 0
DIVERSIFIED RSTRNT HLDGS INC CMN 25532M105 329 66,824 SH DFND 1 66,824 0 0
DOCUMENT SEC SYS INC CMN 25614T101 108 126,737 SH DFND 1 126,737 0 0
DOLBY LABORATORIES INC CMN 25659T107 2,443 58,453 SH DFND 1 58,453 0 0
DOLBY LABORATORIES INC CMN 25659T107 1,590 38,048 SH DFND 2 38,048 0 0
DOLLAR GEN CORP NEW CMN 256677105 34,433 563,461 SH DFND 1 560,806 0 2,655
DOLLAR GEN CORP NEW CMN 256677105 21,413 350,400 SH Call DFND 1 350,400 0 0
DOLLAR GEN CORP NEW CMN 256677105 24,945 408,200 SH Put DFND 1 408,200 0 0
DOLLAR GEN CORP NEW CMN 256677105 198,330 3,245,462 SH DFND 2 3,025,359 0 220,103
DOLLAR GEN CORP NEW CMN 256677105 933 15,269 SH OTR 6,2 0 15,269 0
DOLLAR TREE INC CMN 256746108 59,272 1,057,105 SH DFND 1 983,760 0 73,345
DOLLAR TREE INC CMN 256746108 16,339 291,400 SH Put DFND 1 291,400 0 0
DOLLAR TREE INC CMN 256746108 100,842 1,798,500 SH Call DFND 1 1,798,500 0 0
DOLLAR TREE INC CMN 256746108 10,872 193,909 SH DFND 2 193,909 0 0
DOMINION DIAMOND CORP CMN 257287102 444 31,188 SH DFND 1 31,188 0 0
DOMINION DIAMOND CORP CMN 257287102 192 13,485 SH DFND 3 13,485 0 0
DOMINION RES INC VA NEW CMN 25746U109 55,088 797,343 SH DFND 1 797,323 0 20
DOMINION RES INC VA NEW CMN 25746U869 13,837 277,300 SH DFND 1 277,300 0 0
DOMINION RES INC VA NEW CMN 25746U885 2,067 36,745 SH DFND 1 36,745 0 0
DOMINION RES INC VA NEW CMN 25746U109 32,148 465,300 SH Call DFND 1 465,300 0 0
DOMINION RES INC VA NEW CMN 25746U109 2,549 36,900 SH Put DFND 1 36,900 0 0
DOMINION RES INC VA NEW CMN 25746U109 65,513 948,224 SH DFND 2 948,224 0 0
DOMINION RES INC VA NEW CMN 25746U109 269 3,897 SH DFND 3 3,897 0 0
DOMINOS PIZZA INC CMN 25754A201 7,316 95,059 SH DFND 1 95,059 0 0
DOMINOS PIZZA INC CMN 25754A201 564 7,330 SH DFND 2 7,330 0 0
DOMTAR CORP CMN 257559203 2,863 81,497 SH DFND 1 81,497 0 0
DOMTAR CORP CMN 257559203 2,862 81,465 SH DFND 2 81,465 0 0
DONALDSON INC CMN 257651109 13,791 339,420 SH DFND 1 333,516 0 5,904
DONALDSON INC CMN 257651109 1,588 39,083 SH DFND 2 39,083 0 0
DONNELLEY R R & SONS CO CMN 257867101 7,858 477,415 SH DFND 1 477,415 0 0
DONNELLEY R R & SONS CO CMN 257867101 1,590 96,600 SH Call DFND 1 96,600 0 0
DONNELLEY R R & SONS CO CMN 257867101 1,276 77,500 SH Put DFND 1 77,500 0 0
DONNELLEY R R & SONS CO CMN 257867101 21,133 1,283,880 SH DFND 2 1,283,880 0 0
DORAL FINL CORP CMN 25811P852 293 44,148 SH DFND 1 44,148 0 0
DORCHESTER MINERALS LP CMN 25820R105 563 19,026 SH DFND 1 19,026 0 0
DORIAN LPG LTD CMN Y2106R110 386 21,662 SH DFND 1 21,662 0 0
DORIAN LPG LTD CMN Y2106R110 452 25,365 SH DFND 2 25,365 0 0
DORMAN PRODUCTS INC CMN 258278100 228 5,693 SH DFND 1 5,693 0 0
DOT HILL SYS CORP CMN 25848T109 75 19,936 SH DFND 1 19,936 0 0
DOUGLAS EMMETT INC CMN 25960P109 18,379 715,968 SH DFND 1 715,968 0 0
DOUGLAS EMMETT INC CMN 25960P109 21,423 834,555 SH DFND 2 803,796 0 30,759
DOUGLAS EMMETT INC CMN 25960P109 10 373 SH OTR 6,2 0 373 0
DOVER CORP CMN 260003108 16,019 199,419 SH DFND 1 193,285 0 6,134
DOVER CORP CMN 260003108 1,366 17,000 SH Call DFND 1 17,000 0 0
DOVER CORP CMN 260003108 868 10,800 SH Put DFND 1 10,800 0 0
DOVER CORP CMN 260003108 18,161 226,081 SH DFND 2 212,022 0 14,059
DOVER CORP CMN 260003108 398 4,960 SH OTR 6,2 0 4,960 0
DOW CHEM CO CMN 260543103 145,526 2,775,097 SH DFND 1 2,642,796 0 132,301
DOW CHEM CO CMN 260543103 98,440 1,877,200 SH Put DFND 1 1,877,200 0 0
DOW CHEM CO CMN 260543103 134,923 2,572,900 SH Call DFND 1 2,572,900 0 0
DOW CHEM CO CMN 260543103 99,050 1,888,824 SH DFND 2 1,888,824 0 0
DOW CHEM CO CMN 260543103 3,105 59,206 SH DFND 3 1,476 0 57,730
DOW CHEM CO CMN 260543103 1,599 30,500 SH DFND 5 0 0 30,500
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 43,570 677,506 SH DFND 1 677,506 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 547 8,500 SH Put DFND 1 8,500 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 984 15,300 SH Call DFND 1 15,300 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 7,179 111,625 SH DFND 2 111,625 0 0
DR REDDYS LABS LTD CMN 256135203 1,584 30,136 SH DFND 1 30,136 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 13,846 507,753 SH DFND 1 507,753 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 1,334 48,900 SH Call DFND 1 48,900 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 2,667 97,800 SH Put DFND 1 97,800 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 268 9,844 SH DFND 2 9,844 0 0
DRESSER-RAND GROUP INC CMN 261608103 65,442 795,549 SH DFND 1 795,549 0 0
DRESSER-RAND GROUP INC CMN 261608103 6,745 82,000 SH Call DFND 1 82,000 0 0
DRESSER-RAND GROUP INC CMN 261608103 6,466 78,600 SH Put DFND 1 78,600 0 0
DRESSER-RAND GROUP INC CMN 261608103 1,501 18,248 SH DFND 2 18,248 0 0
DREW INDS INC CMN 26168L205 802 19,012 SH DFND 1 19,012 0 0
DREYFUS HIGH YIELD STRATEGIE CMN 26200S101 169 45,705 SH DFND 1 45,705 0 0
DRIL-QUIP INC CMN 262037104 11,088 124,028 SH DFND 1 124,028 0 0
DRIL-QUIP INC CMN 262037104 161,700 1,808,725 SH DFND 2 1,748,112 0 60,613
DRIL-QUIP INC CMN 262037104 851 9,520 SH OTR 6,2 0 9,520 0
DRYSHIPS INC CMN Y2109Q101 1,588 642,845 SH DFND 1 642,845 0 0
DRYSHIPS INC CMN Y2109Q101 1,781 721,100 SH Put DFND 1 721,100 0 0
DRYSHIPS INC CMN Y2109Q101 1,137 460,400 SH Call DFND 1 460,400 0 0
DRYSHIPS INC CMN Y2109Q101 86 34,925 SH DFND 2 34,925 0 0
DRYSHIPS INC. CNV 262498AB4 30 30,000 PRN DFND 1 30,000 0 0
DS HEALTHCARE GROUP INC CMN 23336Q109 18 17,298 SH DFND 1 17,298 0 0
DSP GROUP INC CMN 23332B106 97 10,939 SH DFND 1 10,939 0 0
DSP GROUP INC CMN 23332B106 410 46,179 SH DFND 2 46,179 0 0
DST SYS INC DEL CMN 233326107 5,953 70,934 SH DFND 1 70,934 0 0
DST SYS INC DEL CMN 233326107 4,337 51,681 SH DFND 2 48,773 0 2,908
DSW INC CMN 23334L102 5,919 196,571 SH DFND 1 196,571 0 0
DSW INC CMN 23334L102 154 5,100 SH Put DFND 1 5,100 0 0
DSW INC CMN 23334L102 316 10,500 SH Call DFND 1 10,500 0 0
DSW INC CMN 23334L102 4,861 161,456 SH DFND 2 161,456 0 0
DTE ENERGY CO CMN 233331107 36,807 483,791 SH DFND 1 483,791 0 0
DTE ENERGY CO CMN 233331107 8,595 112,967 SH DFND 2 112,967 0 0
DTF TAX-FREE INCOME INC CMN 23334J107 290 19,269 SH DFND 1 19,269 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 188,186 2,622,435 SH DFND 1 2,339,103 0 283,332
DU PONT E I DE NEMOURS & CO CMN 263534109 69,421 967,400 SH Put DFND 1 967,400 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 87,655 1,221,500 SH Call DFND 1 1,221,500 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 83,361 1,161,667 SH DFND 2 1,159,617 0 2,050
DU PONT E I DE NEMOURS & CO CMN 263534109 232 3,236 SH OTR 6,2 0 3,236 0
DUCOMMUN INC DEL CMN 264147109 596 21,754 SH DFND 2 21,754 0 0
DUKE ENERGY CORP NEW CMN 26441C204 72,717 972,541 SH DFND 1 911,171 0 61,370
DUKE ENERGY CORP NEW CMN 26441C204 5,084 68,000 SH Put DFND 1 68,000 0 0
DUKE ENERGY CORP NEW CMN 26441C204 11,507 153,900 SH Call DFND 1 153,900 0 0
DUKE ENERGY CORP NEW CMN 26441C204 66,714 892,262 SH DFND 2 882,646 0 9,616
DUKE ENERGY CORP NEW CMN 26441C204 0 1 SH DFND 3 1 0 0
DUKE ENERGY CORP NEW CMN 26441C204 10,954 146,500 SH Call DFND 3 146,500 0 0
DUKE REALTY CORP CMN 264411505 29,630 1,724,670 SH DFND 1 1,724,670 0 0
DUKE REALTY CORP CMN 264411505 51,134 2,976,354 SH DFND 2 2,976,354 0 0
DUKE REALTY CORP CMN 264411505 17 1,001 SH OTR 6,2 0 1,001 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 27,812 236,762 SH DFND 1 236,762 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 125,518 1,068,507 SH DFND 2 1,061,322 0 7,185
DUNKIN BRANDS GROUP INC CMN 265504100 23,359 521,174 SH DFND 1 521,174 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 2,120 47,300 SH Put DFND 1 47,300 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 2,770 61,800 SH Call DFND 1 61,800 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 394 8,801 SH DFND 2 8,801 0 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 3,033 112,150 SH DFND 1 112,150 0 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 80,761 2,986,729 SH DFND 2 2,890,779 0 95,950
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 6 208 SH OTR 6,2 0 208 0
DURATA THERAPEUTICS INC CMN 26658A107 275 21,655 SH DFND 1 21,655 0 0
DURATA THERAPEUTICS INC CMN 26658A107 14 1,100 SH Call DFND 1 1,100 0 0
DURATA THERAPEUTICS INC CMN 26658A107 38 3,000 SH Put DFND 1 3,000 0 0
DURECT CORP CMN 266605104 59 39,992 SH DFND 1 39,992 0 0
DXP ENTERPRISES INC NEW CMN 233377407 233 3,169 SH DFND 1 3,169 0 0
DYAX CORP CMN 26746E103 3,092 305,485 SH DFND 1 305,485 0 0
DYAX CORP CMN 26746E103 2,324 229,634 SH DFND 2 229,634 0 0
DYCOM INDS INC CMN 267475101 263 8,559 SH DFND 1 8,559 0 0
DYCOM INDS INC CMN 267475101 849 27,636 SH DFND 2 27,636 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 73,854 3,128,083 SH DFND 2 3,128,083 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 687 480,212 SH DFND 1 480,212 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 24 16,539 SH DFND 2 16,539 0 0
DYNEGY INC NEW DEL WTS 26817R116 793 191,533 SH DFND 1 191,463 0 70
DYNEGY INC NEW DEL CMN 26817R108 5,770 199,947 SH DFND 1 199,943 0 4
DYNEGY INC NEW DEL CMN 26817R108 40,063 1,388,197 SH DFND 2 1,313,299 0 74,898
DYNEGY INC NEW DEL WTS 26817R116 70 16,944 SH DFND 2 16,944 0 0
DYNEX CAP INC CMN 26817Q506 231 28,538 SH DFND 1 28,538 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 700 73,479 SH DFND 1 73,479 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 596 62,600 SH Put DFND 1 62,600 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 491 51,600 SH Call DFND 1 51,600 0 0
E M C CORP MASS CMN 268648102 246,729 8,432,297 SH DFND 1 4,917,629 0 3,514,668
E M C CORP MASS CMN 268648102 79,090 2,703,000 SH Call DFND 1 2,703,000 0 0
E M C CORP MASS CMN 268648102 33,298 1,138,000 SH Put DFND 1 1,138,000 0 0
E M C CORP MASS CMN 268648102 687,870 23,508,880 SH DFND 2 19,869,799 0 3,639,081
E M C CORP MASS CMN 268648102 78,614 2,686,726 SH DFND 3 3 0 2,686,723
E M C CORP MASS CMN 268648102 7,604 259,862 SH DFND 4 0 0 259,862
E M C CORP MASS CMN 268648102 40,729 1,391,966 SH DFND 5 133 0 1,391,833
E M C CORP MASS CMN 268648102 5,883 201,075 SH OTR 6,2 0 201,075 0
E M C CORP MASS CMN 268648102 3,556 121,537 SH DFND 7 121,537 0 0
E TRADE FINANCIAL CORP CMN 269246401 8,434 373,344 SH DFND 1 373,318 0 26
E TRADE FINANCIAL CORP CMN 269246401 3,379 149,600 SH Call DFND 1 149,600 0 0
E TRADE FINANCIAL CORP CMN 269246401 4,719 208,900 SH Put DFND 1 208,900 0 0
E TRADE FINANCIAL CORP CMN 269246401 11,976 530,130 SH DFND 2 485,103 0 45,027
E TRADE FINANCIAL CORP CMN 269246401 304 13,436 SH OTR 6,2 0 13,436 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 4,840 396,725 SH DFND 1 396,725 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,739 142,500 SH Put DFND 1 142,500 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 2,380 195,100 SH Call DFND 1 195,100 0 0
EAGLE BANCORP INC MD CMN 268948106 21,238 667,441 SH DFND 2 667,441 0 0
EAGLE BULK SHIPPING INC CMN Y2187A119 48 52,178 SH DFND 1 52,178 0 0
EAGLE MATERIALS INC CMN 26969P108 11,349 111,447 SH DFND 1 92,764 0 18,683
EAGLE MATERIALS INC CMN 26969P108 916 9,000 SH Call DFND 1 9,000 0 0
EAGLE MATERIALS INC CMN 26969P108 2,240 22,000 SH Put DFND 1 22,000 0 0
EAGLE MATERIALS INC CMN 26969P108 2,662 26,146 SH DFND 2 26,146 0 0
EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 77 21,709 SH DFND 1 21,709 0 0
EARTHLINK HLDGS CORP CMN 27033X101 368 107,644 SH DFND 1 107,644 0 0
EARTHLINK HLDGS CORP CMN 27033X101 242 70,800 SH Put DFND 1 70,800 0 0
EARTHLINK HLDGS CORP CMN 27033X101 96 28,000 SH Call DFND 1 28,000 0 0
EAST WEST BANCORP INC CMN 27579R104 7,175 211,029 SH DFND 1 211,029 0 0
EAST WEST BANCORP INC CMN 27579R104 2,622 77,132 SH DFND 2 77,132 0 0
EASTGROUP PPTY INC CMN 277276101 2,988 49,309 SH DFND 1 49,309 0 0
EASTGROUP PPTY INC CMN 277276101 408 6,737 SH DFND 2 6,737 0 0
EASTGROUP PPTY INC CMN 277276101 4 70 SH OTR 6,2 0 70 0
EASTMAN CHEM CO CMN 277432100 23,635 292,187 SH DFND 1 292,107 0 80
EASTMAN CHEM CO CMN 277432100 15,579 192,600 SH Call DFND 1 192,600 0 0
EASTMAN CHEM CO CMN 277432100 5,339 66,000 SH Put DFND 1 66,000 0 0
EASTMAN CHEM CO CMN 277432100 75,408 932,226 SH DFND 2 927,800 0 4,426
EASTMAN CHEM CO CMN 277432100 2,276 28,143 SH OTR 6,2 0 28,143 0
EASTMAN KODAK CO CMN 277461406 758 34,522 SH DFND 1 34,522 0 0
EASTMAN KODAK CO CMN 277461406 13 600 SH Call DFND 1 600 0 0
EASTMAN KODAK CO CMN 277461406 130 5,900 SH Put DFND 1 5,900 0 0
EATON CORP PLC CMN G29183103 33,890 534,803 SH DFND 1 497,980 0 36,823
EATON CORP PLC CMN G29183103 7,408 116,900 SH Put DFND 1 116,900 0 0
EATON CORP PLC CMN G29183103 33,611 530,400 SH Call DFND 1 530,400 0 0
EATON CORP PLC CMN G29183103 38,176 602,436 SH DFND 2 602,436 0 0
EATON CORP PLC CMN G29183103 1,772 27,955 SH DFND 3 503 0 27,452
EATON CORP PLC CMN G29183103 1,692 26,700 SH DFND 5 0 0 26,700
EATON VANCE CORP CMN 278265103 10,168 269,497 SH DFND 1 268,164 0 1,333
EATON VANCE CORP CMN 278265103 3,993 105,833 SH DFND 2 105,833 0 0
EATON VANCE ENHANCED EQ INC CMN 278274105 295 21,520 SH DFND 1 21,520 0 0
EATON VANCE LTD DUR INCOME F CMN 27828H105 285 19,532 SH DFND 1 19,532 0 0
EATON VANCE NEW YORK MUN BD CMN 27827Y109 556 45,099 SH DFND 1 45,099 0 0
EATON VANCE RISK MNGD DIV EQ CMN 27829G106 220 18,821 SH DFND 1 18,821 0 0
EATON VANCE TAX ADVT DIV INC CMN 27828G107 451 22,338 SH DFND 1 10,572 0 11,766
EATON VANCE TAX MNGD GBL DV CMN 27829F108 755 75,271 SH DFND 1 75,271 0 0
EATON VANCE TX MGD DIV EQ IN CMN 27828N102 342 30,005 SH DFND 1 30,005 0 0
EATON VANCE TX MNG BY WRT OP CMN 27828Y108 498 33,581 SH DFND 1 10,281 0 23,300
EATON VANCE TXMGD GL BUYWR O CMN 27829C105 303 24,950 SH DFND 1 24,950 0 0
EBAY INC CMN 278642103 342,284 6,044,225 SH DFND 1 1,599,172 0 4,445,053
EBAY INC CMN 278642103 223,303 3,943,200 SH Call DFND 1 3,943,200 0 0
EBAY INC CMN 278642103 158,541 2,799,600 SH Put DFND 1 2,799,600 0 0
EBAY INC CMN 278642103 458,831 8,102,268 SH DFND 2 6,639,630 0 1,462,638
EBAY INC CMN 278642103 680 12,009 SH DFND 3 103 0 11,906
EBAY INC CMN 278642103 37,520 662,544 SH DFND 5 0 0 662,544
EBAY INC CMN 278642103 4,847 85,584 SH OTR 6,2 0 85,584 0
EBIX INC CMN 278715206 4,420 311,713 SH DFND 1 311,713 0 0
EBIX INC CMN 278715206 1,418 100,000 SH Put DFND 1 100,000 0 0
EBIX INC CMN 278715206 1,070 75,430 SH DFND 2 75,430 0 0
ECHELON CORP CMN 27874N105 166 81,524 SH DFND 1 81,524 0 0
ECHOSTAR CORP CMN 278768106 777 15,945 SH DFND 1 15,945 0 0
ECHOSTAR CORP CMN 278768106 9,749 199,944 SH DFND 2 174,588 0 25,356
ECLIPSE RES CORP CMN 27890G100 2,590 155,821 SH DFND 1 155,821 0 0
ECLIPSE RES CORP CMN 27890G100 390 23,472 SH DFND 2 23,472 0 0
ECOLAB INC CMN 278865100 67,351 586,531 SH DFND 1 499,018 0 87,513
ECOLAB INC CMN 278865100 5,742 50,000 SH Call DFND 1 50,000 0 0
ECOLAB INC CMN 278865100 23,493 204,590 SH DFND 2 202,366 0 2,224
ECOLAB INC CMN 278865100 386 3,363 SH OTR 6,2 0 3,363 0
ECOPETROL S A CMN 279158109 3,721 118,989 SH DFND 1 118,989 0 0
ECOPETROL S A CMN 279158109 623 19,928 SH DFND 2 19,928 0 0
ECOPETROL S A CMN 279158109 21,962 702,324 SH DFND 3 702,324 0 0
EDAP TMS S A CMN 268311107 16 12,487 SH DFND 1 12,487 0 0
EDISON INTL CMN 281020107 36,523 653,132 SH DFND 1 650,861 0 2,271
EDISON INTL CMN 281020107 280 5,000 SH Call DFND 1 5,000 0 0
EDISON INTL CMN 281020107 296 5,300 SH Put DFND 1 5,300 0 0
EDISON INTL CMN 281020107 65,609 1,173,273 SH DFND 2 1,168,680 0 4,593
EDUCATION MGMT CORP NEW CMN 28140M103 59,200 54,311,714 SH DFND 1 54,311,714 0 0
EDUCATION MGMT CORP NEW CMN 28140M103 62 56,944 SH SOLE 1 56,944 0 0
EDUCATION RLTY TR INC CMN 28140H104 2,341 227,738 SH DFND 1 227,738 0 0
EDUCATION RLTY TR INC CMN 28140H104 366 35,600 SH DFND 2 35,600 0 0
EDUCATION RLTY TR INC CMN 28140H104 2 218 SH OTR 6,2 0 218 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 18,144 177,625 SH DFND 1 170,895 0 6,730
EDWARDS LIFESCIENCES CORP CMN 28176E108 4,096 40,100 SH Put DFND 1 40,100 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 7,385 72,300 SH Call DFND 1 72,300 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 4,767 46,664 SH DFND 2 46,664 0 0
EGA EMERGING GLOBAL SHS TR CMN 268461779 740 28,198 SH DFND 1 28,198 0 0
EGAIN CORP CMN 28225C806 205 34,099 SH DFND 1 34,099 0 0
EHEALTH INC CMN 28238P109 326 13,519 SH DFND 1 13,519 0 0
EHEALTH INC CMN 28238P109 574 23,800 SH Put DFND 1 23,800 0 0
EHEALTH INC CMN 28238P109 169 7,000 SH Call DFND 1 7,000 0 0
EINSTEIN NOAH REST GROUP INC CMN 28257U104 1,414 70,143 SH DFND 1 70,143 0 0
EL PASO ELEC CO CMN 283677854 1,172 32,059 SH DFND 1 32,059 0 0
EL PASO ELEC CO CMN 283677854 43,281 1,184,161 SH DFND 2 1,119,238 0 64,923
EL PASO PIPELINE PARTNERS L CMN 283702108 88,340 2,199,709 SH DFND 1 2,076,456 0 123,253
EL PASO PIPELINE PARTNERS L CMN 283702108 9,640 240,043 SH DFND 2 240,043 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 2,468 68,720 SH DFND 1 68,720 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 5,099 142,000 SH Put DFND 1 142,000 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 1,691 47,100 SH Call DFND 1 47,100 0 0
ELBIT SYS LTD CMN M3760D101 383 6,165 SH DFND 2 6,165 0 0
ELBIT SYS LTD CMN M3760D101 1,407 22,653 SH DFND 3 22,653 0 0
ELDORADO GOLD CORP NEW CMN 284902103 472 70,074 SH DFND 1 70,074 0 0
ELDORADO GOLD CORP NEW CMN 284902103 977 145,000 SH Put DFND 1 145,000 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,559 231,300 SH Call DFND 1 231,300 0 0
ELDORADO GOLD CORP NEW CMN 284902103 2,714 402,601 SH DFND 2 402,601 0 0
ELDORADO GOLD CORP NEW CMN 284902103 3,104 460,572 SH DFND 3 460,572 0 0
ELDORADO RESORTS INC CMN 28470R102 127 30,111 SH DFND 1 30,111 0 0
ELECTRO RENT CORP CMN 285218103 282 20,452 SH DFND 1 20,452 0 0
ELECTRO RENT CORP CMN 285218103 299 21,741 SH DFND 2 21,741 0 0
ELECTRO SCIENTIFIC INDS CMN 285229100 323 47,562 SH DFND 1 47,562 0 0
ELECTRONIC ARTS INC CMN 285512109 23,602 662,793 SH DFND 1 655,619 0 7,174
ELECTRONIC ARTS INC CNV 285512AA7 48 39,000 PRN DFND 1 39,000 0 0
ELECTRONIC ARTS INC CMN 285512109 7,410 208,100 SH Put DFND 1 208,100 0 0
ELECTRONIC ARTS INC CMN 285512109 6,057 170,100 SH Call DFND 1 170,100 0 0
ELECTRONIC ARTS INC CMN 285512109 46,831 1,315,097 SH DFND 2 965,586 0 349,511
ELECTRONIC ARTS INC CMN 285512109 833 23,379 SH OTR 6,2 0 23,379 0
ELECTRONICS FOR IMAGING INC CMN 286082102 1,325 30,008 SH DFND 1 30,008 0 0
ELECTRONICS FOR IMAGING INC CMN 286082102 66,726 1,510,656 SH DFND 2 1,471,265 0 39,391
ELEPHANT TALK COMM CORP CMN 286202205 12 12,057 SH DFND 1 12,057 0 0
ELEVEN BIOTHERAPEUTICS INC CMN 286221106 187 16,819 SH DFND 1 16,819 0 0
ELIZABETH ARDEN INC CMN 28660G106 811 48,457 SH DFND 1 48,457 0 0
ELLIE MAE INC CMN 28849P100 401 12,300 SH DFND 1 12,300 0 0
ELLIE MAE INC CMN 28849P100 277 8,483 SH DFND 2 8,483 0 0
ELLINGTON FINANCIAL LLC CMN 288522303 3,554 159,929 SH DFND 1 159,929 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 608 37,529 SH DFND 1 37,529 0 0
EMBOTELLADORA ANDINA S A CMN 29081P303 365 19,061 SH DFND 1 19,061 0 0
EMBRAER S A CMN 29082A107 2,883 73,510 SH DFND 1 64,180 0 9,330
EMBRAER S A CMN 29082A107 1,763 44,941 SH DFND 2 44,941 0 0
EMBRAER S A CMN 29082A107 1,086 27,698 SH DFND 3 27,698 0 0
EMCOR GROUP INC CMN 29084Q100 2,008 50,262 SH DFND 1 50,262 0 0
EMCOR GROUP INC CMN 29084Q100 48,811 1,221,504 SH DFND 2 1,154,714 0 66,790
EMCORE CORP CMN 290846203 70 12,342 SH DFND 2 12,342 0 0
EMERALD OIL INC CMN 29101U209 498 80,927 SH DFND 1 80,927 0 0
EMERGE ENERGY SVCS LP CMN 29102H108 38,599 334,770 SH DFND 1 334,770 0 0
EMERGE ENERGY SVCS LP CMN 29102H108 144,373 1,252,147 SH DFND 2 1,252,147 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1,774 83,238 SH DFND 1 83,238 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 5,689 266,968 SH DFND 2 266,968 0 0
EMERSON ELEC CO CMN 291011104 83,106 1,328,001 SH DFND 1 1,203,989 0 124,012
EMERSON ELEC CO CMN 291011104 12,679 202,600 SH Put DFND 1 202,600 0 0
EMERSON ELEC CO CMN 291011104 27,779 443,900 SH Call DFND 1 443,900 0 0
EMERSON ELEC CO CMN 291011104 48,288 771,617 SH DFND 2 729,900 0 41,717
EMERSON ELEC CO CMN 291011104 63 999 SH DFND 6 999 0 0
EMERSON ELEC CO CMN 291011104 716 11,448 SH OTR 6,2 0 11,448 0
EMMIS COMMUNICATIONS CORP CMN 291525103 61 28,811 SH DFND 1 28,811 0 0
EMPIRE DIST ELEC CO CMN 291641108 657 27,187 SH DFND 1 27,187 0 0
EMPIRE DIST ELEC CO CMN 291641108 1,010 41,815 SH DFND 2 41,815 0 0
EMPIRE ST RLTY TR INC CMN 292104106 1,445 96,236 SH DFND 1 96,236 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 537 27,884 SH DFND 2 27,884 0 0
EMPRESA DIST Y COMERCIAL NOR CMN 29244A102 345 31,059 SH DFND 1 31,059 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 1,820 41,409 SH DFND 1 41,409 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 1,051 23,909 SH DFND 2 23,909 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 511 11,632 SH DFND 3 11,632 0 0
EMULEX CORP CMN 292475209 3,148 637,181 SH DFND 1 637,181 0 0
EMULEX CORP CMN 292475209 259 52,500 SH Put DFND 1 52,500 0 0
EMULEX CORP CMN 292475209 233 47,200 SH Call DFND 1 47,200 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 1,253 50,858 SH DFND 1 50,858 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 621 15,697 SH DFND 1 15,697 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 1,257 31,770 SH DFND 2 31,770 0 0
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 878 23,604 SH DFND 1 4,333 0 19,271
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 38,360 1,030,894 SH DFND 2 1,030,894 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 8,179 210,517 SH DFND 1 171,548 0 38,969
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,072 27,600 SH Put DFND 1 27,600 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 5,820 149,800 SH Call DFND 1 149,800 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 13,293 342,154 SH DFND 2 342,154 0 0
ENBRIDGE INC CMN 29250N105 7,177 149,903 SH DFND 1 101,918 0 47,985
ENBRIDGE INC CMN 29250N105 14,101 294,500 SH Call DFND 1 294,500 0 0
ENBRIDGE INC CMN 29250N105 56,309 1,176,043 SH DFND 2 1,138,112 0 37,931
ENBRIDGE INC CMN 29250N105 327 6,827 SH DFND 3 6,827 0 0
ENCANA CORP CMN 292505104 2,464 116,163 SH DFND 1 116,163 0 0
ENCANA CORP CMN 292505104 4,289 202,200 SH Call DFND 1 202,200 0 0
ENCANA CORP CMN 292505104 1,911 90,100 SH Put DFND 1 90,100 0 0
ENCANA CORP CMN 292505104 21,657 1,021,082 SH DFND 2 1,021,082 0 0
ENCANA CORP CMN 292505104 13,988 659,502 SH DFND 3 659,502 0 0
ENCORE CAP GROUP INC CMN 292554102 1,675 37,813 SH DFND 1 37,813 0 0
ENCORE CAP GROUP INC CMN 292554102 439 9,897 SH DFND 2 9,897 0 0
ENCORE WIRE CORP CMN 292562105 293 7,890 SH DFND 2 7,890 0 0
ENDEAVOR INTL CORP INC CNV 29257MAE0 2 43,000 PRN DFND 1 43,000 0 0
ENDEAVOUR INTL CORP CMN 29259G200 75 251,239 SH DFND 1 251,239 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 533 122,046 SH DFND 1 122,046 0 0
ENDO INTL PLC CMN G30401106 49,155 719,275 SH DFND 1 710,600 0 8,675
ENDO INTL PLC CMN G30401106 18,110 265,000 SH Call DFND 1 265,000 0 0
ENDO INTL PLC CMN G30401106 18,452 270,000 SH Put DFND 1 270,000 0 0
ENDO INTL PLC CMN G30401106 291,446 4,264,648 SH DFND 2 4,168,856 0 95,792
ENDOCYTE INC CMN 29269A102 90 14,737 SH DFND 1 14,737 0 0
ENDOLOGIX INC CMN 29266S106 435 41,061 SH DFND 1 41,061 0 0
ENDOLOGIX INC CMN 29266S106 19,727 1,861,005 SH DFND 2 1,759,078 0 101,927
ENDURANCE INTL GROUP HLDGS I CMN 29272B105 339,275 20,852,775 SH DFND 1 20,852,775 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 2,124 38,490 SH DFND 1 38,490 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 50,495 915,090 SH DFND 2 875,123 0 39,967
ENDURO RTY TR CMN 29269K100 3,698 327,292 SH DFND 1 5,619 0 321,673
ENERGEN CORP CMN 29265N108 9,238 127,882 SH DFND 1 127,882 0 0
ENERGEN CORP CMN 29265N108 2,222 30,764 SH DFND 2 30,764 0 0
ENERGIZER HLDGS INC CMN 29266R108 25,742 208,929 SH DFND 1 208,929 0 0
ENERGIZER HLDGS INC CMN 29266R108 209 1,700 SH Put DFND 1 1,700 0 0
ENERGIZER HLDGS INC CMN 29266R108 345 2,800 SH Call DFND 1 2,800 0 0
ENERGIZER HLDGS INC CMN 29266R108 120,644 979,177 SH DFND 2 972,634 0 6,543
ENERGY FOCUS INC CMN 29268T300 172 29,494 SH DFND 1 29,494 0 0
ENERGY RECOVERY INC CMN 29270J100 234 66,226 SH DFND 1 66,226 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 635,580 10,302,808 SH DFND 1 10,179,406 0 123,402
ENERGY TRANSFER EQUITY L P CMN 29273V100 4,417 71,600 SH Put DFND 1 71,600 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 544,135 8,820,477 SH DFND 2 8,820,477 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 308 5,000 SH DFND 6 5,000 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 234,119 3,658,688 SH DFND 1 3,509,722 0 148,966
ENERGY TRANSFER PRTNRS L P CMN 29273R109 6,585 102,900 SH Call DFND 1 102,900 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 4,818 75,300 SH Put DFND 1 75,300 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 192,861 3,013,925 SH DFND 2 3,013,925 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 320 5,000 SH DFND 6 5,000 0 0
ENERGY XXI BERMUDA LTD CMN G10082140 2,510 221,111 SH DFND 1 221,111 0 0
ENERGY XXI BERMUDA LTD CMN G10082140 1,022 90,000 SH Call DFND 1 90,000 0 0
ENERGY XXI BERMUDA LTD CMN G10082140 131 11,507 SH DFND 2 11,507 0 0
ENERNOC INC CMN 292764107 211 12,457 SH DFND 1 12,457 0 0
ENERPLUS CORP CMN 292766102 202 10,638 SH DFND 1 10,638 0 0
ENERPLUS CORP CMN 292766102 476 25,100 SH Put DFND 1 25,100 0 0
ENERPLUS CORP CMN 292766102 1,021 53,800 SH Call DFND 1 53,800 0 0
ENERPLUS CORP CMN 292766102 7,046 371,430 SH DFND 2 358,730 0 12,700
ENERSIS S A CMN 29274F104 773 49,005 SH DFND 1 49,005 0 0
ENERSIS S A CMN 29274F104 1,814 114,987 SH DFND 2 114,987 0 0
ENERSIS S A CMN 29274F104 305 19,316 SH DFND 3 19,316 0 0
ENERSYS CMN 29275Y102 2,697 46,000 SH DFND 1 46,000 0 0
ENERSYS CNV 29275YAA0 2,688 1,819,000 PRN DFND 1 1,819,000 0 0
ENERSYS CMN 29275Y102 622 10,615 SH DFND 2 10,615 0 0
ENGILITY HLDGS INC CMN 29285W104 2,991 95,946 SH DFND 2 95,946 0 0
ENGLOBAL CORP CMN 293306106 37 17,130 SH DFND 1 17,130 0 0
ENI S P A CMN 26874R108 50,348 1,065,570 SH DFND 2 1,065,570 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 6,349 153,621 SH DFND 1 153,621 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 8,692 210,319 SH DFND 2 210,319 0 0
ENLINK MIDSTREAM PARTNERS LP CMN 29336U107 6,552 215,161 SH DFND 1 215,161 0 0
ENLINK MIDSTREAM PARTNERS LP CMN 29336U107 2,315 76,011 SH DFND 2 76,011 0 0
ENNIS INC CMN 293389102 466 35,348 SH DFND 1 35,348 0 0
ENPHASE ENERGY INC CMN 29355A107 174 11,632 SH DFND 1 11,632 0 0
ENPRO INDS INC CMN 29355X107 2,986 49,324 SH DFND 1 49,324 0 0
ENSCO PLC CMN G3157S106 16,497 399,338 SH DFND 1 396,735 0 2,603
ENSCO PLC CMN G3157S106 16,231 392,900 SH Put DFND 1 392,900 0 0
ENSCO PLC CMN G3157S106 18,247 441,700 SH Call DFND 1 441,700 0 0
ENSCO PLC CMN G3157S106 19,181 464,315 SH DFND 2 464,315 0 0
ENSIGN GROUP INC CMN 29358P101 940 27,022 SH DFND 1 27,022 0 0
ENSTAR GROUP LIMITED CMN G3075P101 91,303 669,768 SH DFND 1 669,768 0 0
ENSTAR GROUP LIMITED CMN G3075P101 17,572 128,899 SH DFND 2 123,677 0 5,222
ENTEGRIS INC CMN 29362U104 1,640 142,575 SH DFND 1 72,125 0 70,450
ENTEGRIS INC CMN 29362U104 16 1,400 SH Put DFND 1 1,400 0 0
ENTEGRIS INC CMN 29362U104 9 800 SH Call DFND 1 800 0 0
ENTEGRIS INC CMN 29362U104 50,241 4,368,799 SH DFND 2 4,128,203 0 240,596
ENTERCOM COMMUNICATIONS CORP CMN 293639100 451 56,123 SH DFND 1 9,075 0 47,048
ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,875 233,515 SH DFND 2 233,515 0 0
ENTERGY CORP NEW CMN 29364G103 27,786 359,322 SH DFND 1 359,319 0 3
ENTERGY CORP NEW CMN 29364G103 1,755 22,700 SH Call DFND 1 22,700 0 0
ENTERGY CORP NEW CMN 29364G103 1,794 23,200 SH Put DFND 1 23,200 0 0
ENTERGY CORP NEW CMN 29364G103 64,808 838,076 SH DFND 2 679,570 0 158,506
ENTERGY CORP NEW CMN 29364G103 503 6,500 SH DFND 3 6,500 0 0
ENTERGY CORP NEW CMN 29364G103 24 308 SH DFND 6 308 0 0
ENTERGY CORP NEW CMN 29364G103 1,633 21,112 SH OTR 6,2 0 21,112 0
ENTEROMEDICS INC CMN 29365M208 119 96,810 SH DFND 1 96,810 0 0
ENTEROMEDICS INC CMN 29365M208 262 213,200 SH Call DFND 1 213,200 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 74,534 1,849,469 SH DFND 1 443,723 0 1,405,746
ENTERPRISE PRODS PARTNERS L CMN 293792107 6,932 172,000 SH Call DFND 1 172,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 2,563 63,600 SH Put DFND 1 63,600 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 1,020,526 25,323,235 SH DFND 2 25,323,235 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 110 27,722 SH DFND 1 27,722 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 10 2,400 SH Call DFND 1 2,400 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 9 2,200 SH Put DFND 1 2,200 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 448 168,550 SH DFND 1 168,550 0 0
ENVESTNET INC CMN 29404K106 1,052 23,385 SH DFND 1 23,385 0 0
ENVESTNET INC CMN 29404K106 1,355 30,107 SH DFND 2 30,107 0 0
ENVISION HEALTHCARE HLDGS IN CMN 29413U103 4,012 115,682 SH DFND 1 105,401 0 10,281
ENVISION HEALTHCARE HLDGS IN CMN 29413U103 4,869 140,400 SH Put DFND 1 140,400 0 0
ENVISION HEALTHCARE HLDGS IN CMN 29413U103 77,217 2,226,561 SH DFND 2 2,211,402 0 15,159
ENVIVIO INC CMN 29413T106 886 481,620 SH DFND 1 481,620 0 0
ENVIVIO INC CMN 29413T106 25 13,800 SH DFND 2 13,800 0 0
ENZO BIOCHEM INC CMN 294100102 470 91,173 SH DFND 1 91,173 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 336 310,675 SH DFND 1 310,675 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 67 61,693 SH DFND 2 61,693 0 0
ENZYMOTEC LTD CMN M4059L101 244 36,571 SH DFND 1 36,571 0 0
EOG RES INC CMN 26875P101 91,161 920,637 SH DFND 1 786,721 0 133,916
EOG RES INC CMN 26875P101 34,360 347,000 SH Put DFND 1 347,000 0 0
EOG RES INC CMN 26875P101 33,786 341,200 SH Call DFND 1 341,200 0 0
EOG RES INC CMN 26875P101 44,516 449,564 SH DFND 2 449,564 0 0
EOG RES INC CMN 26875P101 4,421 44,645 SH DFND 3 2 0 44,643
EOG RES INC CMN 26875P101 563 5,690 SH DFND 4 0 0 5,690
EP ENERGY CORP CMN 268785102 1,147 65,643 SH DFND 1 65,643 0 0
EP ENERGY CORP CMN 268785102 222 12,700 SH Call DFND 1 12,700 0 0
EP ENERGY CORP CMN 268785102 192 11,000 SH Put DFND 1 11,000 0 0
EPAM SYS INC CMN 29414B104 930 21,241 SH DFND 1 21,241 0 0
EPIQ SYS INC CMN 26882D109 265 15,091 SH DFND 1 15,091 0 0
EPIZYME INC CMN 29428V104 332 12,254 SH DFND 1 12,254 0 0
EPLUS INC CMN 294268107 416 7,426 SH DFND 1 7,426 0 0
EPR PPTYS CMN 26884U109 16,026 316,229 SH DFND 1 316,229 0 0
EPR PPTYS CMN 26884U109 73,751 1,455,228 SH DFND 2 1,455,228 0 0
EQT CORP CMN 26884L109 20,040 218,919 SH DFND 1 205,320 0 13,599
EQT CORP CMN 26884L109 3,790 41,400 SH Call DFND 1 41,400 0 0
EQT CORP CMN 26884L109 2,408 26,300 SH Put DFND 1 26,300 0 0
EQT CORP CMN 26884L109 10,019 109,450 SH DFND 2 109,450 0 0
EQT MIDSTREAM PARTNERS LP CMN 26885B100 2,165 24,156 SH DFND 1 17,022 0 7,134
EQT MIDSTREAM PARTNERS LP CMN 26885B100 726 8,100 SH Put DFND 1 8,100 0 0
EQT MIDSTREAM PARTNERS LP CMN 26885B100 364,169 4,063,936 SH DFND 2 4,063,936 0 0
EQUIFAX INC CMN 294429105 14,756 197,428 SH DFND 1 196,660 0 768
EQUIFAX INC CMN 294429105 2,290 30,646 SH DFND 2 30,646 0 0
EQUINIX INC CMN 29444U502 16,930 79,679 SH DFND 1 76,082 0 3,597
EQUINIX INC CNV 29444UAG1 102,536 53,158,000 PRN DFND 1 53,158,000 0 0
EQUINIX INC CNV 29444UAH9 6,504 2,526,000 PRN DFND 1 2,526,000 0 0
EQUINIX INC CMN 29444U502 108,429 510,300 SH Call DFND 1 510,300 0 0
EQUINIX INC CMN 29444U502 11,920 56,100 SH Put DFND 1 56,100 0 0
EQUINIX INC CMN 29444U502 506,115 2,381,943 SH DFND 2 1,962,836 0 419,107
EQUINIX INC CMN 29444U502 1,318 6,201 SH OTR 6,2 0 6,201 0
EQUITY COMWLTH CMN 294628102 36,202 1,408,107 SH DFND 1 1,408,107 0 0
EQUITY COMWLTH CMN 294628102 1,073 41,719 SH DFND 2 41,719 0 0
EQUITY COMWLTH CMN 294628102 643 25,000 SH DFND 3 25,000 0 0
EQUITY COMWLTH CMN 294628102 8 308 SH OTR 6,2 0 308 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 6,980 164,768 SH DFND 1 164,768 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 20,180 476,390 SH DFND 2 451,374 0 25,016
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 205 4,844 SH OTR 6,2 0 4,844 0
EQUITY ONE CMN 294752100 4,955 229,100 SH DFND 1 229,100 0 0
EQUITY ONE CMN 294752100 647 29,924 SH DFND 2 29,924 0 0
EQUITY ONE CMN 294752100 4 206 SH OTR 6,2 0 206 0
EQUITY RESIDENTIAL CMN 29476L107 82,835 1,345,167 SH DFND 1 1,345,167 0 0
EQUITY RESIDENTIAL CMN 29476L107 567 9,200 SH Put DFND 1 9,200 0 0
EQUITY RESIDENTIAL CMN 29476L107 42,995 698,200 SH Call DFND 1 698,200 0 0
EQUITY RESIDENTIAL CMN 29476L107 34,521 560,595 SH DFND 2 554,995 0 5,600
EQUITY RESIDENTIAL CMN 29476L107 934 15,167 SH OTR 6,2 0 15,167 0
ERA GROUP INC CMN 26885G109 975 44,848 SH DFND 1 44,848 0 0
ERICSSON CMN 294821608 1,389 110,296 SH DFND 1 107,972 0 2,324
ERICSSON CMN 294821608 25,720 2,042,900 SH Call DFND 1 2,042,900 0 0
ERICSSON CMN 294821608 720 57,200 SH Put DFND 1 57,200 0 0
ERICSSON CMN 294821608 15,454 1,227,467 SH DFND 2 1,227,467 0 0
ERIE INDTY CO CMN 29530P102 912 12,026 SH DFND 1 12,026 0 0
ERIE INDTY CO CMN 29530P102 272 3,587 SH DFND 2 3,587 0 0
ESCO TECHNOLOGIES INC CMN 296315104 810 23,282 SH DFND 1 23,282 0 0
ESSA BANCORP INC CMN 29667D104 406 35,956 SH DFND 1 35,956 0 0
ESSENT GROUP LTD CMN G3198U102 129,290 6,038,745 SH DFND 1 6,038,745 0 0
ESSEX PPTY TR INC CMN 297178105 37,508 209,834 SH DFND 1 209,829 0 5
ESSEX PPTY TR INC CMN 297178105 20,693 115,765 SH DFND 2 109,407 0 6,358
ESSEX PPTY TR INC CMN 297178105 31 171 SH OTR 6,2 0 171 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 5,840 52,483 SH DFND 1 52,483 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 103,065 926,261 SH DFND 2 876,635 0 49,626
ETFS ASIAN GOLD TR CMN 26923C102 244 2,047 SH DFND 1 2,047 0 0
ETFS GOLD TR CMN 26922Y105 253 2,132 SH DFND 1 2,132 0 0
ETFS GOLD TR CMN 26922Y105 308 2,600 SH Call DFND 1 2,600 0 0
ETFS GOLD TR CMN 26922Y105 379 3,200 SH Put DFND 1 3,200 0 0
ETFS PRECIOUS METALS BASKET CMN 26922W109 572 9,058 SH DFND 1 9,058 0 0
ETFS SILVER TR CMN 26922X107 171 10,187 SH DFND 1 10,187 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 230 10,073 SH DFND 1 10,073 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 3,572 156,671 SH DFND 2 156,671 0 0
EURONET WORLDWIDE INC CMN 298736109 3,336 69,795 SH DFND 1 69,795 0 0
EURONET WORLDWIDE INC CMN 298736109 484 10,118 SH DFND 2 10,118 0 0
EV ENERGY PARTNERS LP CMN 26926V107 151 4,269 SH DFND 1 4,269 0 0
EV ENERGY PARTNERS LP CMN 26926V107 135 3,800 SH Put DFND 1 3,800 0 0
EV ENERGY PARTNERS LP CMN 26926V107 220 6,200 SH Call DFND 1 6,200 0 0
EVERBANK FINL CORP CMN 29977G102 650 36,795 SH DFND 1 33,095 0 3,700
EVERBANK FINL CORP CMN 29977G102 267 15,122 SH DFND 2 15,122 0 0
EVERCORE PARTNERS INC CMN 29977A105 3,446 73,327 SH DFND 1 73,327 0 0
EVERCORE PARTNERS INC CMN 29977A105 2,900 61,712 SH DFND 2 61,712 0 0
EVEREST RE GROUP LTD CMN G3223R108 23,405 144,467 SH DFND 1 139,819 0 4,648
EVEREST RE GROUP LTD CMN G3223R108 1,507 9,300 SH Call DFND 1 9,300 0 0
EVEREST RE GROUP LTD CMN G3223R108 2,106 13,000 SH Put DFND 1 13,000 0 0
EVEREST RE GROUP LTD CMN G3223R108 195,280 1,205,356 SH DFND 2 1,197,810 0 7,546
EVERTEC INC CMN 30040P103 862 38,605 SH DFND 1 36,005 0 2,600
EVERTEC INC CMN 30040P103 21,577 965,865 SH DFND 2 965,865 0 0
EVERYDAY HEALTH INC CMN 300415106 330 23,606 SH DFND 1 2,498 0 21,108
EVERYDAY HEALTH INC CMN 300415106 27,537 1,971,139 SH DFND 2 1,862,930 0 108,209
EVOGENE LTD CMN M4119S104 751 57,087 SH DFND 3 57,087 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 110 12,003 SH DFND 1 12,003 0 0
EVRYWARE GLOBAL INC CMN 300439106 198 75,130 SH DFND 1 75,130 0 0
EXA CORP CMN 300614500 181 16,040 SH DFND 1 16,040 0 0
EXACT SCIENCES CORP CMN 30063P105 395 20,385 SH DFND 1 20,385 0 0
EXACT SCIENCES CORP CMN 30063P105 4,068 209,900 SH Call DFND 1 209,900 0 0
EXACT SCIENCES CORP CMN 30063P105 3,021 155,900 SH Put DFND 1 155,900 0 0
EXACT SCIENCES CORP CMN 30063P105 35,276 1,820,229 SH DFND 2 1,721,095 0 99,134
EXAMWORKS GROUP INC CMN 30066A105 323 9,870 SH DFND 1 9,870 0 0
EXAMWORKS GROUP INC CMN 30066A105 380 11,600 SH Call DFND 1 11,600 0 0
EXAMWORKS GROUP INC CMN 30066A105 92 2,800 SH Put DFND 1 2,800 0 0
EXAR CORP CMN 300645108 200 22,367 SH DFND 1 22,367 0 0
EXCEL TR INC CMN 30068C109 268 22,730 SH DFND 1 22,730 0 0
EXCO RESOURCES INC CMN 269279402 1,252 374,811 SH DFND 1 374,811 0 0
EXCO RESOURCES INC CMN 269279402 448 134,200 SH Put DFND 1 134,200 0 0
EXCO RESOURCES INC CMN 269279402 421 126,000 SH Call DFND 1 126,000 0 0
EXCO RESOURCES INC CMN 269279402 196 58,666 SH DFND 2 58,666 0 0
EXELIS INC CMN 30162A108 5,593 338,131 SH DFND 1 308,369 0 29,762
EXELIS INC CMN 30162A108 20 1,200 SH Put DFND 1 1,200 0 0
EXELIS INC CMN 30162A108 96 5,800 SH Call DFND 1 5,800 0 0
EXELIS INC CMN 30162A108 4,929 298,011 SH DFND 2 298,011 0 0
EXELIXIS INC CMN 30161Q104 4,578 2,992,413 SH DFND 1 2,992,413 0 0
EXELIXIS INC CNV 30161QAC8 75 131,000 PRN DFND 1 131,000 0 0
EXELIXIS INC CMN 30161Q104 882 576,600 SH Call DFND 1 576,600 0 0
EXELIXIS INC CMN 30161Q104 153 100,000 SH Put DFND 1 100,000 0 0
EXELON CORP CMN 30161N101 729,679 21,404,500 SH DFND 1 21,401,857 0 2,643
EXELON CORP CMN 30161N127 3,456 68,025 SH DFND 1 68,025 0 0
EXELON CORP CMN 30161N101 36,275 1,064,100 SH Put DFND 1 1,064,100 0 0
EXELON CORP CMN 30161N101 13,537 397,100 SH Call DFND 1 397,100 0 0
EXELON CORP CMN 30161N101 21,043 617,274 SH DFND 2 617,274 0 0
EXELON CORP CMN 30161N127 4,064 80,000 SH DFND 2 80,000 0 0
EXETER RES CORP CMN 301835104 52 85,927 SH DFND 1 85,927 0 0
EXFO INC CMN 302046107 717 171,443 SH DFND 2 171,443 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 722 29,565 SH DFND 1 29,565 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 325 13,326 SH DFND 2 13,326 0 0
EXONE CO CMN 302104104 608 29,098 SH DFND 1 29,098 0 0
EXONE CO CMN 302104104 746 35,700 SH Put DFND 1 35,700 0 0
EXONE CO CMN 302104104 466 22,300 SH Call DFND 1 22,300 0 0
EXPEDIA INC DEL CMN 30212P303 10,780 123,033 SH DFND 1 123,028 0 5
EXPEDIA INC DEL CMN 30212P303 35,959 410,400 SH Put DFND 1 410,400 0 0
EXPEDIA INC DEL CMN 30212P303 48,927 558,400 SH Call DFND 1 558,400 0 0
EXPEDIA INC DEL CMN 30212P303 158,240 1,805,977 SH DFND 2 1,779,737 0 26,240
EXPEDIA INC DEL CMN 30212P303 2,007 22,906 SH OTR 6,2 0 22,906 0
EXPEDITORS INTL WASH INC CMN 302130109 17,037 419,836 SH DFND 1 419,836 0 0
EXPEDITORS INTL WASH INC CMN 302130109 1,526 37,600 SH Call DFND 1 37,600 0 0
EXPEDITORS INTL WASH INC CMN 302130109 2,695 66,400 SH Put DFND 1 66,400 0 0
EXPEDITORS INTL WASH INC CMN 302130109 2,185 53,846 SH DFND 2 53,846 0 0
EXPONENT INC CMN 30214U102 964 13,595 SH DFND 1 13,595 0 0
EXPRESS INC CMN 30219E103 1,994 127,731 SH DFND 1 127,731 0 0
EXPRESS INC CMN 30219E103 426 27,300 SH Put DFND 1 27,300 0 0
EXPRESS INC CMN 30219E103 368 23,600 SH Call DFND 1 23,600 0 0
EXPRESS INC CMN 30219E103 12,386 793,479 SH DFND 2 750,028 0 43,451
EXPRESS SCRIPTS HLDG CO CMN 30219G108 80,692 1,142,461 SH DFND 1 1,098,009 0 44,452
EXPRESS SCRIPTS HLDG CO CMN 30219G108 33,090 468,500 SH Put DFND 1 468,500 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 38,748 548,600 SH Call DFND 1 548,600 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 114,157 1,616,271 SH DFND 2 1,610,995 0 5,276
EXPRESS SCRIPTS HLDG CO CMN 30219G108 321 4,547 SH DFND 6 4,547 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 2,369 33,536 SH OTR 6,2 0 33,536 0
EXTERRAN HLDGS INC CMN 30225X103 1,450 32,727 SH DFND 1 32,727 0 0
EXTERRAN HLDGS INC CMN 30225X103 1,290 29,103 SH DFND 2 29,103 0 0
EXTERRAN PARTNERS LP CMN 30225N105 1,067 36,372 SH DFND 1 36,372 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 52,066 1,009,612 SH DFND 1 944,232 0 65,380
EXTRA SPACE STORAGE INC CMN 30225T102 7,213 139,876 SH DFND 2 139,876 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 16 309 SH OTR 6,2 0 309 0
EXTREME NETWORKS INC CMN 30226D106 480 100,157 SH DFND 1 100,157 0 0
EXTREME NETWORKS INC CMN 30226D106 20,466 4,272,576 SH DFND 2 4,038,512 0 234,064
EXXON MOBIL CORP CMN 30231G102 601,134 6,391,638 SH DFND 1 4,251,970 0 2,139,668
EXXON MOBIL CORP CMN 30231G102 252,778 2,687,700 SH Call DFND 1 2,687,700 0 0
EXXON MOBIL CORP CMN 30231G102 144,094 1,532,100 SH Put DFND 1 1,532,100 0 0
EXXON MOBIL CORP CMN 30231G102 755,534 8,033,326 SH DFND 2 7,795,230 0 238,096
EXXON MOBIL CORP CMN 30231G102 1,465 15,580 SH DFND 3 5,898 0 9,682
EXXON MOBIL CORP CMN 30231G102 215 2,288 SH DFND 4 0 0 2,288
EXXON MOBIL CORP CMN 30231G102 81,345 864,913 SH DFND 5 0 0 864,913
EXXON MOBIL CORP CMN 30231G102 3,042 32,341 SH DFND 6 32,341 0 0
EXXON MOBIL CORP CMN 30231G102 14,495 154,119 SH OTR 6,2 0 154,119 0
EXXON MOBIL CORP CMN 30231G102 246 2,618 SH DFND 7 2,618 0 0
EZCORP INC CMN 302301106 261 26,325 SH DFND 1 26,325 0 0
EZCORP INC CMN 302301106 139 14,000 SH Put DFND 1 14,000 0 0
EZCORP INC CMN 302301106 159 16,000 SH Call DFND 1 16,000 0 0
EZCORP INC CMN 302301106 2,642 266,619 SH DFND 2 266,619 0 0
F M C CORP CMN 302491303 18,318 320,305 SH DFND 1 320,305 0 0
F M C CORP CMN 302491303 252 4,400 SH Call DFND 1 4,400 0 0
F M C CORP CMN 302491303 572 10,000 SH Put DFND 1 10,000 0 0
F M C CORP CMN 302491303 2,156 37,703 SH DFND 2 37,703 0 0
F5 NETWORKS INC CMN 315616102 18,107 152,492 SH DFND 1 152,492 0 0
F5 NETWORKS INC CMN 315616102 18,535 156,100 SH Put DFND 1 156,100 0 0
F5 NETWORKS INC CMN 315616102 14,059 118,400 SH Call DFND 1 118,400 0 0
F5 NETWORKS INC CMN 315616102 4,563 38,428 SH DFND 2 38,428 0 0
FABRINET CMN G3323L100 236 16,167 SH DFND 1 16,167 0 0
FACEBOOK INC CMN 30303M102 325,954 4,123,917 SH DFND 1 3,523,723 0 600,194
FACEBOOK INC CMN 30303M102 351,317 4,444,800 SH Call DFND 1 4,444,800 0 0
FACEBOOK INC CMN 30303M102 432,934 5,477,400 SH Put DFND 1 5,477,400 0 0
FACEBOOK INC CMN 30303M102 263,926 3,339,151 SH DFND 2 3,177,421 0 161,730
FACEBOOK INC CMN 30303M102 3,114 39,400 SH Call DFND 2 0 0 39,400
FACEBOOK INC CMN 30303M102 1,884 23,838 SH DFND 3 3,736 0 20,102
FACEBOOK INC CMN 30303M102 1,572 19,884 SH OTR 6,2 0 19,884 0
FACEBOOK INC CMN 30303M102 1,179 14,920 SH DFND 7 14,920 0 0
FACTSET RESH SYS INC CMN 303075105 16,072 132,246 SH DFND 1 132,246 0 0
FACTSET RESH SYS INC CMN 303075105 1,552 12,768 SH DFND 2 12,768 0 0
FAIR ISAAC CORP CMN 303250104 2,439 44,256 SH DFND 1 44,256 0 0
FAIR ISAAC CORP CMN 303250104 204 3,700 SH Call DFND 1 3,700 0 0
FAIR ISAAC CORP CMN 303250104 1,704 30,931 SH DFND 2 30,931 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 2,283 147,003 SH DFND 1 147,003 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 416 26,800 SH Call DFND 1 26,800 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 887 57,100 SH Put DFND 1 57,100 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 43,487 2,800,223 SH DFND 2 2,666,796 0 133,427
FALCONSTOR SOFTWARE INC CMN 306137100 30 25,759 SH DFND 1 25,759 0 0
FAMILY DLR STORES INC CMN 307000109 75,494 977,396 SH DFND 1 902,336 0 75,060
FAMILY DLR STORES INC CMN 307000109 14,946 193,500 SH Call DFND 1 193,500 0 0
FAMILY DLR STORES INC CMN 307000109 48,893 633,000 SH Put DFND 1 633,000 0 0
FAMILY DLR STORES INC CMN 307000109 6,383 82,633 SH DFND 2 82,633 0 0
FARMERS CAP BK CORP CMN 309562106 285 12,638 SH DFND 1 12,638 0 0
FARMERS NATL BANC CORP CMN 309627107 257 32,189 SH DFND 1 32,189 0 0
FARO TECHNOLOGIES INC CMN 311642102 176 3,461 SH DFND 1 3,461 0 0
FARO TECHNOLOGIES INC CMN 311642102 122 2,400 SH Put DFND 1 2,400 0 0
FARO TECHNOLOGIES INC CMN 311642102 122 2,400 SH Call DFND 1 2,400 0 0
FASTENAL CO CMN 311900104 16,637 370,528 SH DFND 1 370,528 0 0
FASTENAL CO CMN 311900104 2,232 49,700 SH Call DFND 1 49,700 0 0
FASTENAL CO CMN 311900104 2,483 55,300 SH Put DFND 1 55,300 0 0
FASTENAL CO CMN 311900104 5,897 131,340 SH DFND 2 131,340 0 0
FATE THERAPEUTICS INC CMN 31189P102 427 83,692 SH DFND 1 83,692 0 0
FBL FINL GROUP INC CMN 30239F106 628 14,046 SH DFND 1 14,046 0 0
FBL FINL GROUP INC CMN 30239F106 220 4,923 SH DFND 2 4,923 0 0
FBR & CO CMN 30247C400 298 10,844 SH DFND 1 10,844 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 274 11,394 SH DFND 1 11,394 0 0
FEDERAL REALTY INVT TR CMN 313747206 37,103 313,214 SH DFND 1 313,214 0 0
FEDERAL REALTY INVT TR CMN 313747206 2,650 22,370 SH DFND 2 22,370 0 0
FEDERAL REALTY INVT TR CMN 313747206 20 165 SH OTR 6,2 0 165 0
FEDERAL SIGNAL CORP CMN 313855108 292 22,069 SH DFND 1 22,069 0 0
FEDERATED INVS INC PA CMN 314211103 8,836 300,951 SH DFND 1 300,951 0 0
FEDERATED INVS INC PA CMN 314211103 7,646 260,416 SH DFND 2 260,416 0 0
FEDERATED PREM INTR MUN INC CMN 31423M105 228 17,762 SH DFND 1 17,762 0 0
FEDEX CORP CMN 31428X106 100,706 623,760 SH DFND 1 556,896 0 66,864
FEDEX CORP CMN 31428X106 95,982 594,500 SH Put DFND 1 594,500 0 0
FEDEX CORP CMN 31428X106 42,203 261,400 SH Call DFND 1 261,400 0 0
FEDEX CORP CMN 31428X106 71,476 442,712 SH DFND 2 386,698 0 56,014
FEDEX CORP CMN 31428X106 49,802 308,466 SH DFND 3 1 0 308,465
FEDEX CORP CMN 31428X106 3,677 22,775 SH DFND 4 0 0 22,775
FEDEX CORP CMN 31428X106 2,147 13,297 SH OTR 6,2 0 13,297 0
FEI CO CMN 30241L109 3,390 44,951 SH DFND 1 44,951 0 0
FEI CO CMN 30241L109 1,131 15,000 SH Put DFND 1 15,000 0 0
FEI CO CMN 30241L109 363 4,809 SH DFND 2 4,809 0 0
FELCOR LODGING TR INC CMN 31430F101 1,874 200,189 SH DFND 1 200,189 0 0
FELCOR LODGING TR INC CMN 31430F101 1,116 119,211 SH DFND 2 119,211 0 0
FELCOR LODGING TR INC CMN 31430F101 3 314 SH OTR 6,2 0 314 0
FERRELLGAS PARTNERS L.P. CMN 315293100 930 34,629 SH DFND 1 34,629 0 0
FERRELLGAS PARTNERS L.P. CMN 315293100 403 15,000 SH DFND 2 15,000 0 0
FERRO CORP CMN 315405100 507 34,996 SH DFND 1 34,996 0 0
FIBRIA CELULOSE S A CMN 31573A109 152 13,805 SH DFND 3 13,805 0 0
FIBROCELL SCIENCE INC CMN 315721209 218 75,004 SH DFND 1 75,004 0 0
FIDELITY CMN 316092600 4,851 159,325 SH DFND 1 159,325 0 0
FIDELITY CMN 316092303 3,406 124,449 SH DFND 1 124,449 0 0
FIDELITY CMN 316092709 2,902 106,117 SH DFND 1 106,117 0 0
FIDELITY CMN 316092873 731 27,582 SH DFND 1 27,582 0 0
FIDELITY CMN 316092865 1,861 68,354 SH DFND 1 68,354 0 0
FIDELITY CMN 316092881 1,520 54,479 SH DFND 1 54,479 0 0
FIDELITY CMN 316092402 2,814 106,718 SH DFND 1 106,718 0 0
FIDELITY & GTY LIFE CMN 315785105 625 29,252 SH DFND 1 29,252 0 0
FIDELITY & GTY LIFE CMN 315785105 15,252 714,394 SH DFND 2 674,364 0 40,030
FIDELITY NATIONAL FINANCIAL CMN 31620R303 26,310 948,446 SH DFND 1 948,406 0 40
FIDELITY NATIONAL FINANCIAL CMN 31620R402 2,327 169,123 SH DFND 1 169,110 0 13
FIDELITY NATIONAL FINANCIAL CNV 31620RAE5 2,710 1,698,000 PRN DFND 1 1,698,000 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 779 28,100 SH Put DFND 1 28,100 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 1,060 38,200 SH Call DFND 1 38,200 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R402 92 6,666 SH Call DFND 1 6,666 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R402 15 1,122 SH Put DFND 1 1,122 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R402 187 13,590 SH DFND 2 13,590 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 1,460 52,638 SH DFND 2 52,638 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 41,705 740,759 SH DFND 1 738,949 0 1,810
FIDELITY NATL INFORMATION SV CMN 31620M106 220 3,900 SH Call DFND 1 3,900 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 84 1,500 SH Put DFND 1 1,500 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 86,237 1,531,746 SH DFND 2 1,482,217 0 49,529
FIDELITY NATL INFORMATION SV CMN 31620M106 82 1,461 SH DFND 6 1,461 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 627 11,141 SH OTR 6,2 0 11,141 0
FIDUS INVT CORP CMN 316500107 271 16,411 SH DFND 1 16,411 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 509 10,251 SH DFND 1 10,251 0 0
FIFTH STREET FINANCE CORP CMN 31678A103 6,520 710,241 SH DFND 1 710,241 0 0
FIFTH THIRD BANCORP CMN 316773100 49,146 2,454,867 SH DFND 1 2,426,793 0 28,074
FIFTH THIRD BANCORP CMN 316773100 3,141 156,900 SH Put DFND 1 156,900 0 0
FIFTH THIRD BANCORP CMN 316773100 4,378 218,700 SH Call DFND 1 218,700 0 0
FIFTH THIRD BANCORP CMN 316773100 274,645 13,718,516 SH DFND 2 13,625,379 0 93,137
FINANCIAL ENGINES INC CMN 317485100 471 13,752 SH DFND 1 13,752 0 0
FINANCIAL ENGINES INC CMN 317485100 392 11,460 SH DFND 2 11,460 0 0
FINANCIAL INSTNS INC CMN 317585404 254 11,277 SH DFND 1 11,277 0 0
FINISAR CORP CMN 31787A507 1,011 60,770 SH DFND 1 60,770 0 0
FINISAR CORP CMN 31787A507 1,147 69,000 SH Call DFND 1 69,000 0 0
FINISAR CORP CMN 31787A507 1,194 71,800 SH Put DFND 1 71,800 0 0
FINISAR CORP CMN 31787A507 593 35,644 SH DFND 2 35,644 0 0
FINISH LINE INC CMN 317923100 2,852 113,961 SH DFND 1 113,961 0 0
FINISH LINE INC CMN 317923100 2,878 114,983 SH DFND 2 114,983 0 0
FINJAN HLDGS INC CMN 31788H303 45 13,610 SH DFND 1 13,610 0 0
FIREEYE INC CMN 31816Q101 9,138 299,017 SH DFND 1 298,517 0 500
FIREEYE INC CMN 31816Q101 12,737 416,800 SH Call DFND 1 416,800 0 0
FIREEYE INC CMN 31816Q101 15,216 497,900 SH Put DFND 1 497,900 0 0
FIREEYE INC CMN 31816Q101 406 13,294 SH DFND 2 13,294 0 0
FIRST ACCEPTANCE CORP CMN 318457108 27 10,777 SH DFND 1 10,777 0 0
FIRST AMERN FINL CORP CMN 31847R102 5,675 209,251 SH DFND 1 209,251 0 0
FIRST AMERN FINL CORP CMN 31847R102 490 18,068 SH DFND 2 18,068 0 0
FIRST BANCORP INC ME CMN 31866P102 337 20,215 SH DFND 2 20,215 0 0
FIRST BANCORP P R CMN 318672706 58 12,229 SH DFND 1 12,229 0 0
FIRST BUSEY CORP CMN 319383105 201 36,101 SH DFND 2 36,101 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 460 8,218 SH DFND 1 8,218 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 28,373 506,843 SH DFND 2 479,163 0 27,680
FIRST COMWLTH FINL CORP PA CMN 319829107 1,731 206,327 SH DFND 1 206,327 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 390 46,457 SH DFND 2 46,457 0 0
FIRST CTZNS BANC CORP CMN 319459202 207 20,700 SH DFND 1 20,700 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 267 1,233 SH DFND 1 1,233 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 717 3,312 SH DFND 2 3,312 0 0
FIRST FINL BANCORP OH CMN 320209109 1,597 100,876 SH DFND 1 100,876 0 0
FIRST FINL BANCORP OH CMN 320209109 1,012 63,905 SH DFND 2 63,905 0 0
FIRST FINL BANKSHARES CMN 32020R109 2,448 88,097 SH DFND 1 88,097 0 0
FIRST FINL BANKSHARES CMN 32020R109 41,754 1,502,494 SH DFND 2 1,420,779 0 81,715
FIRST FINL CORP IND CMN 320218100 322 10,397 SH DFND 1 10,397 0 0
FIRST FINL SVC CORP CMN 32022D108 62 17,171 SH DFND 1 17,171 0 0
FIRST HORIZON NATL CORP CMN 320517105 23,916 1,947,574 SH DFND 1 1,925,074 0 22,500
FIRST HORIZON NATL CORP CMN 320517105 69 5,600 SH Put DFND 1 5,600 0 0
FIRST HORIZON NATL CORP CMN 320517105 91 7,400 SH Call DFND 1 7,400 0 0
FIRST HORIZON NATL CORP CMN 320517105 3,343 272,229 SH DFND 2 272,229 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 4,685 277,034 SH DFND 1 277,034 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 3,659 216,391 SH DFND 2 216,391 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 5 291 SH OTR 6,2 0 291 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 221 8,322 SH DFND 1 8,322 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 4,509 169,695 SH DFND 2 169,695 0 0
FIRST LONG IS CORP CMN 320734106 9,116 264,619 SH DFND 2 248,641 0 15,978
FIRST MAJESTIC SILVER CORP CMN 32076V103 553 70,932 SH DFND 1 70,932 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 168 21,500 SH Call DFND 1 21,500 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 215 27,600 SH Put DFND 1 27,600 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 368 47,172 SH DFND 3 47,172 0 0
FIRST MARBLEHEAD CORP CMN 320771207 36 12,836 SH DFND 1 12,836 0 0
FIRST MERCHANTS CORP CMN 320817109 1,333 65,952 SH DFND 1 65,952 0 0
FIRST MERCHANTS CORP CMN 320817109 576 28,511 SH DFND 2 28,511 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 2,417 150,195 SH DFND 1 150,195 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 26,559 1,650,642 SH DFND 2 1,565,101 0 85,541
FIRST NBC BK HLDG CO CMN 32115D106 791 24,142 SH DFND 1 24,142 0 0
FIRST NIAGARA FINL GP INC CMN 33582V108 5,139 616,959 SH DFND 1 606,959 0 10,000
FIRST NIAGARA FINL GP INC CMN 33582V108 5,143 617,386 SH DFND 2 617,386 0 0
FIRST POTOMAC RLTY TR CMN 33610F109 1,674 142,478 SH DFND 1 142,478 0 0
FIRST POTOMAC RLTY TR CMN 33610F109 132 11,247 SH DFND 2 11,247 0 0
FIRST POTOMAC RLTY TR CMN 33610F109 2 184 SH OTR 6,2 0 184 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 13,406 271,477 SH DFND 1 258,007 0 13,470
FIRST REP BK SAN FRANCISCO C CMN 33616C100 218,132 4,417,419 SH DFND 2 4,223,596 0 193,823
FIRST REP BK SAN FRANCISCO C CMN 33616C100 1,319 26,715 SH OTR 6,2 0 26,715 0
FIRST SEC GROUP INC CMN 336312202 512 258,460 SH DFND 1 258,460 0 0
FIRST SOLAR INC CMN 336433107 10,408 158,155 SH DFND 1 158,155 0 0
FIRST SOLAR INC CMN 336433107 29,108 442,300 SH Put DFND 1 442,300 0 0
FIRST SOLAR INC CMN 336433107 28,331 430,500 SH Call DFND 1 430,500 0 0
FIRST SOLAR INC CMN 336433107 3,165 48,089 SH DFND 2 48,089 0 0
FIRST SOUTH BANCORP INC VA CMN 33646W100 237 29,233 SH DFND 1 29,233 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J117 269 8,752 SH DFND 1 8,752 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 896 37,694 SH DFND 1 37,694 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J208 1,084 30,270 SH DFND 1 30,270 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J174 1,012 20,311 SH DFND 1 20,311 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J166 440 15,899 SH DFND 1 15,899 0 0
FIRST TR EXCHANG TRADED FD I CMN 33739N108 2,526 50,000 SH DFND 1 50,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X101 3,289 101,477 SH DFND 1 101,477 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E203 27,555 300,230 SH DFND 1 300,230 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E302 15,549 255,321 SH DFND 1 255,321 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X184 9,460 418,033 SH DFND 1 418,033 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X168 2,083 64,847 SH DFND 1 64,847 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X176 565 17,414 SH DFND 1 17,414 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135 5,031 230,261 SH DFND 1 230,261 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X127 7,514 290,658 SH DFND 1 290,658 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192 2,438 89,004 SH DFND 1 89,004 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738D101 1,071 39,451 SH DFND 1 39,451 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E401 611 16,515 SH DFND 1 16,515 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E500 7,303 382,533 SH DFND 1 382,533 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150 8,991 306,141 SH DFND 1 306,141 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143 13,990 250,763 SH DFND 1 250,763 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738D408 432 8,520 SH DFND 1 8,520 0 0
FIRST TR EXCHANGE TRADED FD CMN 33739Q309 4,971 100,000 SH DFND 1 100,000 0 0
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M201 10,209 343,167 SH DFND 1 343,167 0 0
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M102 1,801 64,989 SH DFND 1 64,989 0 0
FIRST TR HIGH INCOME L/S FD CMN 33738E109 175 10,229 SH DFND 1 10,229 0 0
FIRST TR ISE REVERE NAT GAS CMN 33734J102 6,414 358,508 SH DFND 1 358,508 0 0
FIRST TR ISE WATER INDEX FD CMN 33733B100 801 25,237 SH DFND 1 25,237 0 0
FIRST TR LRG CP GRWTH ALPHAD CMN 33735K108 2,707 62,195 SH DFND 1 62,195 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 202 4,745 SH DFND 1 4,745 0 0
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 804 18,483 SH DFND 1 18,483 0 0
FIRST TR MID CAP CORE ALPHAD CMN 33735B108 490 9,764 SH DFND 1 9,764 0 0
FIRST TR MORNINGSTAR DIV LEA CMN 336917109 319 13,642 SH DFND 1 13,642 0 0
FIRST TR MULTI CAP VALUE ALP CMN 33733F101 2,584 56,773 SH DFND 1 56,773 0 0
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 5,793 144,607 SH DFND 1 144,607 0 0
FIRST TR S&P REIT INDEX FD CMN 33734G108 643 32,708 SH DFND 1 32,708 0 0
FIRST TR STOXX EURO DIV FD CMN 33735T109 563 41,658 SH DFND 1 41,658 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 367 16,339 SH DFND 1 16,339 0 0
FIRSTENERGY CORP CMN 337932107 67,757 2,018,365 SH DFND 1 554,200 0 1,464,165
FIRSTENERGY CORP CMN 337932107 40 1,200 SH Call DFND 1 1,200 0 0
FIRSTENERGY CORP CMN 337932107 376,192 11,206,202 SH DFND 2 11,147,404 0 58,798
FIRSTENERGY CORP CMN 337932107 22,689 675,878 SH DFND 5 0 0 675,878
FIRSTENERGY CORP CMN 337932107 2,189 65,193 SH OTR 6,2 0 65,193 0
FIRSTHAND TECH VALUE FD INC CMN 33766Y100 636 26,473 SH DFND 1 26,473 0 0
FIRSTMERIT CORP CMN 337915102 6,520 370,465 SH DFND 1 368,548 0 1,917
FIRSTMERIT CORP CMN 337915102 1,617 91,853 SH DFND 2 91,853 0 0
FIRSTSERVICE CORP CMN 33761N109 585 11,200 SH DFND 1 11,200 0 0
FIRSTSERVICE CORP CMN 33761N109 1,431 27,400 SH DFND 2 20,500 0 6,900
FISERV INC CMN 337738108 39,534 611,651 SH DFND 1 609,489 0 2,162
FISERV INC CMN 337738108 129 2,000 SH Put DFND 1 2,000 0 0
FISERV INC CMN 337738108 200 3,100 SH Call DFND 1 3,100 0 0
FISERV INC CMN 337738108 10,220 158,113 SH DFND 2 157,556 0 557
FIVE BELOW INC CMN 33829M101 14,170 357,732 SH DFND 1 57,732 0 300,000
FIVE BELOW INC CMN 33829M101 4,607 116,300 SH Call DFND 1 116,300 0 0
FIVE BELOW INC CMN 33829M101 2,289 57,800 SH Put DFND 1 57,800 0 0
FIVE BELOW INC CMN 33829M101 138,654 3,500,482 SH DFND 2 3,390,959 0 109,523
FIVE BELOW INC CMN 33829M101 974 24,582 SH OTR 6,2 0 24,582 0
FIVE OAKS INVT CORP CMN 33830W106 319 30,405 SH DFND 1 30,405 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 5,564 474,372 SH DFND 2 474,372 0 0
FIVE STAR QUALITY CARE INC CMN 33832D106 422 112,012 SH DFND 1 111,966 0 46
FIVE9 INC CMN 338307101 275 41,999 SH DFND 1 41,999 0 0
FLAGSTAR BANCORP INC CMN 337930705 170 10,128 SH DFND 1 10,128 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 8,772 61,723 SH DFND 1 56,980 0 4,743
FLEETCOR TECHNOLOGIES INC CMN 339041105 2,416 17,000 SH Put DFND 1 17,000 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 1,109 7,800 SH Call DFND 1 7,800 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 161,244 1,134,563 SH DFND 2 1,091,080 0 43,483
FLEETCOR TECHNOLOGIES INC CMN 339041105 936 6,586 SH OTR 6,2 0 6,586 0
FLEETMATICS GROUP PLC CMN G35569105 370 12,145 SH DFND 1 12,145 0 0
FLEETMATICS GROUP PLC CMN G35569105 149 4,900 SH Call DFND 1 4,900 0 0
FLEETMATICS GROUP PLC CMN G35569105 192 6,300 SH Put DFND 1 6,300 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 7,834 759,124 SH DFND 1 759,124 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 1,114 107,900 SH Call DFND 1 107,900 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 1,780 172,500 SH Put DFND 1 172,500 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 31,171 3,020,447 SH DFND 2 2,010,620 0 1,009,827
FLEXTRONICS INTL LTD CMN Y2573F102 470 45,555 SH OTR 6,2 0 45,555 0
FLIR SYS INC CMN 302445101 7,358 234,780 SH DFND 1 234,780 0 0
FLIR SYS INC CMN 302445101 1,972 62,927 SH DFND 2 62,927 0 0
FLOTEK INDS INC DEL CMN 343389102 494 18,954 SH DFND 1 18,954 0 0
FLOTEK INDS INC DEL CMN 343389102 944 36,200 SH Put DFND 1 36,200 0 0
FLOTEK INDS INC DEL CMN 343389102 946 36,300 SH Call DFND 1 36,300 0 0
FLOTEK INDS INC DEL CMN 343389102 248 9,507 SH DFND 2 9,507 0 0
FLOWERS FOODS INC CMN 343498101 5,520 300,643 SH DFND 1 300,643 0 0
FLOWERS FOODS INC CMN 343498101 612 33,323 SH DFND 2 33,323 0 0
FLOWSERVE CORP CMN 34354P105 13,645 193,487 SH DFND 1 193,487 0 0
FLOWSERVE CORP CMN 34354P105 1,403 19,900 SH Put DFND 1 19,900 0 0
FLOWSERVE CORP CMN 34354P105 889 12,600 SH Call DFND 1 12,600 0 0
FLOWSERVE CORP CMN 34354P105 91,911 1,303,331 SH DFND 2 1,264,087 0 39,244
FLOWSERVE CORP CMN 34354P105 624 8,850 SH OTR 6,2 0 8,850 0
FLUIDIGM CORP DEL CMN 34385P108 404 16,470 SH DFND 1 16,470 0 0
FLUIDIGM CORP DEL CNV 34385PAA6 98 110,000 PRN DFND 1 110,000 0 0
FLUOR CORP NEW CMN 343412102 53,988 808,328 SH DFND 1 586,675 0 221,653
FLUOR CORP NEW CMN 343412102 8,108 121,400 SH Call DFND 1 121,400 0 0
FLUOR CORP NEW CMN 343412102 7,921 118,600 SH Put DFND 1 118,600 0 0
FLUOR CORP NEW CMN 343412102 5,323 79,696 SH DFND 2 79,696 0 0
FLUOR CORP NEW CMN 343412102 3,559 53,279 SH DFND 3 0 0 53,279
FLUSHING FINL CORP CMN 343873105 210 11,520 SH DFND 1 11,520 0 0
FLUSHING FINL CORP CMN 343873105 22,360 1,223,888 SH DFND 2 1,155,578 0 68,310
FMC TECHNOLOGIES INC CMN 30249U101 27,011 497,348 SH DFND 1 497,348 0 0
FMC TECHNOLOGIES INC CMN 30249U101 255 4,700 SH Call DFND 1 4,700 0 0
FMC TECHNOLOGIES INC CMN 30249U101 92 1,700 SH Put DFND 1 1,700 0 0
FMC TECHNOLOGIES INC CMN 30249U101 4,643 85,491 SH DFND 2 85,491 0 0
FNB CORP PA CMN 302520101 2,634 219,703 SH DFND 1 219,703 0 0
FNB CORP PA CMN 302520101 831 69,346 SH DFND 2 69,346 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,481 26,948 SH DFND 1 26,948 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 33,107 359,661 SH DFND 2 359,661 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,620 28,468 SH DFND 3 28,468 0 0
FOOT LOCKER INC CMN 344849104 29,236 525,347 SH DFND 1 524,347 0 1,000
FOOT LOCKER INC CMN 344849104 10,919 196,200 SH Call DFND 1 196,200 0 0
FOOT LOCKER INC CMN 344849104 3,072 55,200 SH Put DFND 1 55,200 0 0
FOOT LOCKER INC CMN 344849104 5,782 103,908 SH DFND 2 103,908 0 0
FORCEFIELD ENERGY CMN 34520U103 661 106,540 SH DFND 1 106,540 0 0
FORD MTR CO DEL CMN 345370860 81,866 5,535,258 SH DFND 1 5,184,220 0 351,038
FORD MTR CO DEL CNV 345370CN8 8,379 4,889,000 PRN DFND 1 4,889,000 0 0
FORD MTR CO DEL CMN 345370860 158,192 10,695,900 SH Call DFND 1 10,695,900 0 0
FORD MTR CO DEL CMN 345370860 107,705 7,282,300 SH Put DFND 1 7,282,300 0 0
FORD MTR CO DEL CMN 345370860 48,164 3,256,530 SH DFND 2 3,256,530 0 0
FORD MTR CO DEL CMN 345370860 11,978 809,905 SH DFND 3 17 0 809,888
FORD MTR CO DEL CMN 345370860 1,899 128,400 SH DFND 5 0 0 128,400
FORESIGHT ENERGY LP CMN 34552U104 27,940 1,530,108 SH DFND 2 1,530,108 0 0
FOREST CITY ENTERPRISES INC CNV 345550AP2 111 101,000 PRN DFND 1 101,000 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 3,263 166,836 SH DFND 1 166,836 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 1,498 76,575 SH DFND 2 76,575 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 8 430 SH OTR 6,2 0 430 0
FOREST OIL CORP CMN 346091705 639 546,208 SH DFND 1 546,208 0 0
FOREST OIL CORP CMN 346091705 635 543,100 SH Put DFND 1 543,100 0 0
FOREST OIL CORP CMN 346091705 15 13,200 SH Call DFND 1 13,200 0 0
FOREST OIL CORP CMN 346091705 400 341,649 SH DFND 2 341,649 0 0
FORESTAR GROUP INC CMN 346233109 372 21,017 SH DFND 1 21,017 0 0
FORESTAR GROUP INC CMN 346233109 179 10,126 SH DFND 2 10,126 0 0
FORMFACTOR INC CMN 346375108 485 67,610 SH DFND 1 67,610 0 0
FORMFACTOR INC CMN 346375108 84 11,700 SH Put DFND 1 11,700 0 0
FORMFACTOR INC CMN 346375108 117 16,300 SH Call DFND 1 16,300 0 0
FORTEGRA FINL CORP CMN 34954W104 123 12,398 SH DFND 1 12,398 0 0
FORTINET INC CMN 34959E109 4,264 168,754 SH DFND 1 168,754 0 0
FORTINET INC CMN 34959E109 4,813 190,500 SH Put DFND 1 190,500 0 0
FORTINET INC CMN 34959E109 15,376 608,600 SH Call DFND 1 608,600 0 0
FORTINET INC CMN 34959E109 1,245 49,279 SH DFND 2 49,279 0 0
FORTRESS INVESTMENT GROUP LL CMN 34958B106 44,520 6,470,959 SH DFND 1 6,448,959 0 22,000
FORTUNA SILVER MINES INC CMN 349915108 97 24,000 SH DFND 2 24,000 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 10,536 256,300 SH DFND 1 256,300 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 155,773 3,789,180 SH DFND 2 3,764,003 0 25,177
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 2,941 96,077 SH DFND 1 96,077 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 74,528 2,434,747 SH DFND 2 2,299,042 0 135,705
FORWARD AIR CORP CMN 349853101 774 17,273 SH DFND 1 17,273 0 0
FORWARD AIR CORP CMN 349853101 40,786 909,792 SH DFND 2 859,680 0 50,112
FOSSIL GROUP INC CMN 34988V106 20,792 221,430 SH DFND 1 216,890 0 4,540
FOSSIL GROUP INC CMN 34988V106 3,521 37,500 SH Call DFND 1 37,500 0 0
FOSSIL GROUP INC CMN 34988V106 2,732 29,100 SH Put DFND 1 29,100 0 0
FOSSIL GROUP INC CMN 34988V106 139,882 1,489,688 SH DFND 2 1,437,153 0 52,535
FOSTER WHEELER AG CMN H27178104 3,590 113,522 SH DFND 1 113,522 0 0
FOSTER WHEELER AG CMN H27178104 1,002 31,700 SH Put DFND 1 31,700 0 0
FOSTER WHEELER AG CMN H27178104 373 11,800 SH Call DFND 1 11,800 0 0
FOSTER WHEELER AG CMN H27178104 603 19,066 SH DFND 2 19,066 0 0
FOUNDATION MEDICINE INC CMN 350465100 1,088 57,387 SH DFND 1 55,987 0 1,400
FOUNDATION MEDICINE INC CMN 350465100 948 50,000 SH Put DFND 1 50,000 0 0
FOUNDATION MEDICINE INC CMN 350465100 948 50,000 SH Call DFND 1 50,000 0 0
FRANCESCAS HLDGS CORP CMN 351793104 373 26,804 SH DFND 1 26,804 0 0
FRANCO NEVADA CORP CMN 351858105 546 11,178 SH DFND 1 11,178 0 0
FRANCO NEVADA CORP CMN 351858105 6,125 125,300 SH DFND 2 118,600 0 6,700
FRANCO NEVADA CORP CMN 351858105 2,965 60,664 SH DFND 3 60,664 0 0
FRANKLIN COVEY CO CMN 353469109 578 29,526 SH DFND 2 29,526 0 0
FRANKLIN ELEC INC CMN 353514102 291 8,364 SH DFND 1 8,364 0 0
FRANKLIN RES INC CMN 354613101 35,751 654,652 SH DFND 1 480,000 0 174,652
FRANKLIN RES INC CMN 354613101 1,065 19,500 SH Put DFND 1 19,500 0 0
FRANKLIN RES INC CMN 354613101 694 12,700 SH Call DFND 1 12,700 0 0
FRANKLIN RES INC CMN 354613101 84,579 1,548,787 SH DFND 2 1,542,498 0 6,289
FRANKLIN RES INC CMN 354613101 2,187 40,042 SH OTR 6,2 0 40,042 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 1,633 145,555 SH DFND 1 145,555 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 168 14,967 SH DFND 2 14,967 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 3 226 SH OTR 6,2 0 226 0
FRANKS INTL N V CMN N33462107 3,188 170,483 SH DFND 1 170,483 0 0
FREDS INC CMN 356108100 1,289 92,090 SH DFND 1 92,090 0 0
FREDS INC CMN 356108100 354 25,284 SH DFND 2 25,284 0 0
FREEPORT-MCMORAN INC CMN 35671D857 86,360 2,645,037 SH DFND 1 2,508,434 0 136,603
FREEPORT-MCMORAN INC CMN 35671D857 109,368 3,349,700 SH Put DFND 1 3,349,700 0 0
FREEPORT-MCMORAN INC CMN 35671D857 132,549 4,059,700 SH Call DFND 1 4,059,700 0 0
FREEPORT-MCMORAN INC CMN 35671D857 43,989 1,347,284 SH DFND 2 1,345,249 0 2,035
FREEPORT-MCMORAN INC CMN 35671D857 1,261 38,634 SH DFND 3 38,634 0 0
FREEPORT-MCMORAN INC CMN 35671D857 463 14,170 SH OTR 6,2 0 14,170 0
FREEPORT-MCMORAN INC CMN 35671D857 464 14,214 SH DFND 7 14,214 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 3,861 197,711 SH DFND 1 197,711 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 1,288 65,942 SH DFND 2 65,942 0 0
FREIGHTCAR AMER INC CMN 357023100 254 7,616 SH DFND 1 7,616 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 398 11,475 SH DFND 1 6,501 0 4,974
FRESENIUS MED CARE AG&CO KGA CMN 358029106 24,838 715,791 SH DFND 2 715,791 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,138 35,661 SH DFND 1 35,661 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 400 12,526 SH DFND 2 12,526 0 0
FRESH MKT INC CMN 35804H106 355 10,151 SH DFND 1 10,151 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 10,127 1,555,556 SH DFND 1 1,554,793 0 763
FRONTIER COMMUNICATIONS CORP CMN 35906A108 744 114,300 SH Put DFND 1 114,300 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,299 199,600 SH Call DFND 1 199,600 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 17,532 2,693,015 SH DFND 2 2,693,015 0 0
FRONTLINE LTD CMN G3682E127 78 61,733 SH DFND 1 61,733 0 0
FRONTLINE LTD CMN G3682E127 22 17,300 SH Put DFND 1 17,300 0 0
FRONTLINE LTD CMN G3682E127 28 21,900 SH Call DFND 1 21,900 0 0
FRONTLINE LTD CMN G3682E127 1,028 815,650 SH DFND 2 780,954 0 34,696
FS INVT CORP CMN 302635107 1,211 112,463 SH DFND 1 112,463 0 0
FTD COS INC CMN 30281V108 1,204 35,295 SH DFND 1 35,295 0 0
FTD COS INC CMN 30281V108 616 18,050 SH DFND 2 18,050 0 0
FTI CONSULTING INC CMN 302941109 2,423 69,294 SH DFND 1 69,294 0 0
FTI CONSULTING INC CMN 302941109 465 13,300 SH Call DFND 1 13,300 0 0
FTI CONSULTING INC CMN 302941109 427 12,200 SH Put DFND 1 12,200 0 0
FTI CONSULTING INC CMN 302941109 266 7,618 SH DFND 2 7,618 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 496 55,630 SH DFND 1 55,630 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 117 13,100 SH Put DFND 1 13,100 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 52 5,800 SH Call DFND 1 5,800 0 0
FUEL TECH INC CMN 359523107 86 20,132 SH DFND 1 20,132 0 0
FUELCELL ENERGY INC CMN 35952H106 342 163,520 SH DFND 1 163,520 0 0
FULLER H B CO CMN 359694106 398 10,030 SH DFND 1 10,030 0 0
FULTON FINL CORP PA CMN 360271100 3,038 274,162 SH DFND 1 274,162 0 0
FULTON FINL CORP PA CMN 360271100 1,216 109,704 SH DFND 2 109,704 0 0
FUSION TELECOMM INTL INC CMN 36113B400 100 27,302 SH DFND 1 27,302 0 0
FUTUREFUEL CORPORATION CMN 36116M106 144 12,075 SH DFND 1 12,075 0 0
FUTUREFUEL CORPORATION CMN 36116M106 8 700 SH Put DFND 1 700 0 0
FUTUREFUEL CORPORATION CMN 36116M106 939 78,944 SH DFND 2 78,944 0 0
FXCM INC CMN 302693106 316 19,956 SH DFND 1 19,956 0 0
G & K SVCS INC CMN 361268105 230 4,149 SH DFND 1 4,149 0 0
G & K SVCS INC CMN 361268105 40,150 724,985 SH DFND 2 684,443 0 40,542
G-III APPAREL GROUP LTD CMN 36237H101 440 5,310 SH DFND 1 5,310 0 0
G-III APPAREL GROUP LTD CMN 36237H101 296 3,574 SH DFND 2 3,574 0 0
GAIN CAP HLDGS INC CMN 36268W100 232 36,440 SH DFND 1 36,440 0 0
GAIN CAP HLDGS INC CMN 36268W100 513 80,535 SH DFND 6 80,535 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 56 11,041 SH DFND 1 11,041 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 45 9,000 SH Put DFND 1 9,000 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 31 6,100 SH Call DFND 1 6,100 0 0
GALENA BIOPHARMA INC CMN 363256108 359 174,105 SH DFND 1 174,105 0 0
GALENA BIOPHARMA INC CMN 363256108 288 140,000 SH Call DFND 1 140,000 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 14,246 314,064 SH DFND 1 230,271 0 83,793
GALLAGHER ARTHUR J & CO CMN 363576109 151,487 3,339,664 SH DFND 2 3,318,876 0 20,788
GALLAGHER ARTHUR J & CO CMN 363576109 1,219 26,870 SH DFND 3 0 0 26,870
GALMED PHARMACEUTICALS LTD CMN M47238106 117 13,619 SH DFND 1 13,619 0 0
GAMCO GLOBAL GOLD NAT RES & CMN 36465A109 124 13,438 SH DFND 1 13,438 0 0
GAMCO INVESTORS INC CMN 361438104 379 5,351 SH DFND 1 5,351 0 0
GAMCO INVESTORS INC CMN 361438104 2,959 41,829 SH DFND 2 41,829 0 0
GAMESTOP CORP NEW CMN 36467W109 12,917 313,516 SH DFND 1 313,444 0 72
GAMESTOP CORP NEW CMN 36467W109 5,603 136,000 SH Put DFND 1 136,000 0 0
GAMESTOP CORP NEW CMN 36467W109 13,992 339,600 SH Call DFND 1 339,600 0 0
GAMESTOP CORP NEW CMN 36467W109 53,865 1,307,393 SH DFND 2 1,021,795 0 285,598
GAMESTOP CORP NEW CMN 36467W109 1,003 24,352 SH OTR 6,2 0 24,352 0
GAMING & LEISURE PPTYS INC CMN 36467J108 39,181 1,267,990 SH DFND 1 1,267,990 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 35,989 1,164,700 SH Call DFND 1 1,164,700 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 15,092 488,400 SH Put DFND 1 488,400 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 433 14,027 SH DFND 2 14,027 0 0
GANNETT INC CMN 364730101 21,311 718,266 SH DFND 1 713,134 0 5,132
GANNETT INC CMN 364730101 3,012 101,500 SH Call DFND 1 101,500 0 0
GANNETT INC CMN 364730101 1,638 55,200 SH Put DFND 1 55,200 0 0
GANNETT INC CMN 364730101 6,218 209,556 SH DFND 2 209,556 0 0
GAP INC DEL CMN 364760108 96,389 2,312,039 SH DFND 1 321,458 0 1,990,581
GAP INC DEL CMN 364760108 20,978 503,200 SH Call DFND 1 503,200 0 0
GAP INC DEL CMN 364760108 10,051 241,100 SH Put DFND 1 241,100 0 0
GAP INC DEL CMN 364760108 486,714 11,674,587 SH DFND 2 11,037,756 0 636,831
GAP INC DEL CMN 364760108 33,488 803,261 SH DFND 5 0 0 803,261
GAP INC DEL CMN 364760108 5,539 132,854 SH OTR 6,2 0 132,854 0
GARMIN LTD CMN H2906T109 16,431 316,049 SH DFND 1 315,999 0 50
GARMIN LTD CMN H2906T109 6,561 126,200 SH Call DFND 1 126,200 0 0
GARMIN LTD CMN H2906T109 53,622 1,031,400 SH Put DFND 1 1,031,400 0 0
GARMIN LTD CMN H2906T109 64,958 1,249,426 SH DFND 2 986,701 0 262,725
GARMIN LTD CMN H2906T109 1,404 27,010 SH OTR 6,2 0 27,010 0
GARMIN LTD CMN H2906T109 1,261 24,246 SH DFND 7 24,246 0 0
GARRISON CAP INC CMN 366554103 349 24,148 SH DFND 1 24,148 0 0
GARTNER INC CMN 366651107 17,011 231,543 SH DFND 1 230,781 0 762
GARTNER INC CMN 366651107 1,181 16,071 SH DFND 2 16,071 0 0
GASLOG LTD CMN G37585109 2,714 123,312 SH DFND 1 123,312 0 0
GASLOG LTD CMN G37585109 178 8,100 SH Put DFND 1 8,100 0 0
GASLOG LTD CMN G37585109 332 15,100 SH Call DFND 1 15,100 0 0
GASLOG LTD CMN G37585109 12,664 575,373 SH DFND 2 575,373 0 0
GASLOG PARTNERS LP CMN Y2687W108 5,889 191,827 SH DFND 1 191,827 0 0
GASLOG PARTNERS LP CMN Y2687W108 52,652 1,715,040 SH DFND 2 1,715,040 0 0
GASTAR EXPL INC NEW CMN 36729W202 544 92,608 SH DFND 1 92,608 0 0
GATX CORP CMN 361448103 6,827 116,956 SH DFND 1 116,956 0 0
GATX CORP CMN 361448103 467 8,000 SH Call DFND 1 8,000 0 0
GATX CORP CMN 361448103 549 9,400 SH Put DFND 1 9,400 0 0
GATX CORP CMN 361448103 1,265 21,680 SH DFND 2 21,680 0 0
GAZIT GLOBE LTD CMN M4793C102 756 60,885 SH DFND 2 60,885 0 0
GAZIT GLOBE LTD CMN M4793C102 1,955 157,400 SH DFND 3 157,400 0 0
GENCORP INC CMN 368682100 546 34,183 SH DFND 1 34,183 0 0
GENCORP INC CNV 368682AN0 53 30,000 PRN DFND 1 30,000 0 0
GENERAC HLDGS INC CMN 368736104 4,245 104,702 SH DFND 1 104,152 0 550
GENERAC HLDGS INC CMN 368736104 547 13,500 SH Call DFND 1 13,500 0 0
GENERAC HLDGS INC CMN 368736104 280 6,900 SH Put DFND 1 6,900 0 0
GENERAC HLDGS INC CMN 368736104 97,587 2,407,185 SH DFND 2 2,334,217 0 72,968
GENERAC HLDGS INC CMN 368736104 667 16,442 SH OTR 6,2 0 16,442 0
GENERAL AMERN INVS INC CMN 368802104 7,672 207,003 SH DFND 1 207,003 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,905 126,342 SH DFND 1 126,342 0 0
GENERAL CABLE CORP DEL NEW CNV 369300AL2 144 207,000 PRN DFND 1 207,000 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 477 31,600 SH Call DFND 1 31,600 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 822 54,500 SH Put DFND 1 54,500 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 185 12,240 SH DFND 2 12,240 0 0
GENERAL COMMUNICATION INC CMN 369385109 1,109 101,649 SH DFND 1 101,649 0 0
GENERAL DYNAMICS CORP CMN 369550108 124,147 976,845 SH DFND 1 952,467 0 24,378
GENERAL DYNAMICS CORP CMN 369550108 5,719 45,000 SH Put DFND 1 45,000 0 0
GENERAL DYNAMICS CORP CMN 369550108 8,591 67,600 SH Call DFND 1 67,600 0 0
GENERAL DYNAMICS CORP CMN 369550108 28,940 227,710 SH DFND 2 227,710 0 0
GENERAL DYNAMICS CORP CMN 369550108 434 3,418 SH OTR 6,2 0 3,418 0
GENERAL DYNAMICS CORP CMN 369550108 1,355 10,661 SH DFND 7 10,661 0 0
GENERAL ELECTRIC CO CMN 369604103 501,853 19,588,316 SH DFND 1 12,602,681 0 6,985,635
GENERAL ELECTRIC CO CMN 369604103 101,758 3,971,800 SH Call DFND 1 3,971,800 0 0
GENERAL ELECTRIC CO CMN 369604103 133,101 5,195,200 SH Put DFND 1 5,195,200 0 0
GENERAL ELECTRIC CO CMN 369604103 946,167 36,930,807 SH DFND 2 34,875,811 0 2,054,996
GENERAL ELECTRIC CO CMN 369604103 61,598 2,404,294 SH DFND 3 43,625 0 2,360,669
GENERAL ELECTRIC CO CMN 369604103 5,306 207,092 SH DFND 4 0 0 207,092
GENERAL ELECTRIC CO CMN 369604103 54,006 2,107,947 SH DFND 5 520 0 2,107,427
GENERAL ELECTRIC CO CMN 369604103 630 24,600 SH DFND 6 24,600 0 0
GENERAL ELECTRIC CO CMN 369604103 16,858 658,005 SH OTR 6,2 0 658,005 0
GENERAL ELECTRIC CO CMN 369604103 1,589 62,038 SH DFND 7 62,038 0 0
GENERAL FIN CORP DEL CMN 369822101 315 35,482 SH DFND 1 35,482 0 0
GENERAL GROWTH PPTYS INC NEW CMN 370023103 54,297 2,305,586 SH DFND 1 1,484,390 0 821,196
GENERAL GROWTH PPTYS INC NEW CMN 370023103 41,844 1,776,800 SH Call DFND 1 1,776,800 0 0
GENERAL GROWTH PPTYS INC NEW CMN 370023103 10,764 457,075 SH DFND 2 454,425 0 2,650
GENERAL GROWTH PPTYS INC NEW CMN 370023103 38 1,627 SH OTR 6,2 0 1,627 0
GENERAL MLS INC CMN 370334104 52,219 1,035,065 SH DFND 1 1,019,283 0 15,782
GENERAL MLS INC CMN 370334104 5,015 99,400 SH Call DFND 1 99,400 0 0
GENERAL MLS INC CMN 370334104 12,496 247,700 SH Put DFND 1 247,700 0 0
GENERAL MLS INC CMN 370334104 32,683 647,839 SH DFND 2 608,898 0 38,941
GENERAL MLS INC CMN 370334104 422 8,374 SH DFND 6 8,374 0 0
GENERAL MLS INC CMN 370334104 297 5,894 SH OTR 6,2 0 5,894 0
GENERAL MOLY INC CMN 370373102 98 132,162 SH DFND 1 132,162 0 0
GENERAL MTRS CO CMN 37045V100 204,101 6,390,142 SH DFND 1 6,295,971 0 94,171
GENERAL MTRS CO WTS 37045V126 944 65,266 SH DFND 1 65,266 0 0
GENERAL MTRS CO WTS 37045V118 1,418 63,365 SH DFND 1 63,365 0 0
GENERAL MTRS CO WTS 37045V134 46 53,252 SH DFND 1 53,252 0 0
GENERAL MTRS CO CMN 37045V100 202,097 6,327,400 SH Put DFND 1 6,327,400 0 0
GENERAL MTRS CO CMN 37045V100 173,335 5,426,900 SH Call DFND 1 5,426,900 0 0
GENERAL MTRS CO CMN 37045V100 153,991 4,821,248 SH DFND 2 4,797,496 0 23,752
GENERAL MTRS CO WTS 37045V126 3,633 251,255 SH DFND 2 242,886 0 8,369
GENERAL MTRS CO WTS 37045V118 5,623 251,255 SH DFND 2 242,886 0 8,369
GENERAL MTRS CO CMN 37045V100 724 22,655 SH DFND 3 21 0 22,634
GENERAL MTRS CO CMN 37045V100 2,655 83,120 SH OTR 6,2 0 83,120 0
GENESCO INC CMN 371532102 2,306 30,844 SH DFND 1 30,844 0 0
GENESCO INC CMN 371532102 8,202 109,724 SH DFND 2 104,140 0 5,584
GENESEE & WYO INC CMN 371559105 8,568 89,894 SH DFND 1 89,894 0 0
GENESEE & WYO INC CMN 371559204 569 4,619 SH DFND 1 4,619 0 0
GENESEE & WYO INC CMN 371559105 650 6,822 SH DFND 2 6,822 0 0
GENESIS ENERGY L P CMN 371927104 1,422 27,010 SH DFND 1 25,527 0 1,483
GENESIS ENERGY L P CMN 371927104 273,830 5,201,937 SH DFND 2 5,201,937 0 0
GENIE ENERGY LTD CMN 372284208 1,415 201,335 SH DFND 1 201,335 0 0
GENOCEA BIOSCIENCES INC CMN 372427104 225 24,852 SH DFND 1 24,852 0 0
GENOMIC HEALTH INC CMN 37244C101 1,438 50,807 SH DFND 1 50,807 0 0
GENOMIC HEALTH INC CMN 37244C101 2,562 90,500 SH Put DFND 1 90,500 0 0
GENOMIC HEALTH INC CMN 37244C101 1,416 50,000 SH Call DFND 1 50,000 0 0
GENOMIC HEALTH INC CMN 37244C101 2,555 90,258 SH DFND 2 90,258 0 0
GENPACT LIMITED CMN G3922B107 463 28,384 SH DFND 1 28,384 0 0
GENPACT LIMITED CMN G3922B107 462 28,323 SH DFND 2 28,323 0 0
GENTEX CORP CMN 371901109 7,966 297,590 SH DFND 1 297,590 0 0
GENTEX CORP CMN 371901109 86 3,200 SH Call DFND 1 3,200 0 0
GENTEX CORP CMN 371901109 153 5,700 SH Put DFND 1 5,700 0 0
GENTEX CORP CMN 371901109 3,891 145,337 SH DFND 2 145,337 0 0
GENTHERM INC CMN 37253A103 613 14,514 SH DFND 1 14,514 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 741 44,188 SH DFND 1 44,188 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 1,997 119,000 SH Put DFND 1 119,000 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 246 14,645 SH DFND 2 14,645 0 0
GENUINE PARTS CO CMN 372460105 15,827 180,443 SH DFND 1 179,834 0 609
GENUINE PARTS CO CMN 372460105 105 1,200 SH Call DFND 1 1,200 0 0
GENUINE PARTS CO CMN 372460105 7,217 82,285 SH DFND 2 82,285 0 0
GENVEC INC CMN 37246C307 111 53,441 SH DFND 1 53,441 0 0
GENWORTH FINL INC CMN 37247D106 13,714 1,046,835 SH DFND 1 1,032,355 0 14,480
GENWORTH FINL INC CMN 37247D106 10,201 778,700 SH Put DFND 1 778,700 0 0
GENWORTH FINL INC CMN 37247D106 6,295 480,500 SH Call DFND 1 480,500 0 0
GENWORTH FINL INC CMN 37247D106 32,291 2,464,974 SH DFND 2 2,451,488 0 13,486
GENWORTH FINL INC CMN 37247D106 1,123 85,712 SH OTR 6,2 0 85,712 0
GEO GROUP INC NEW CMN 36162J106 10,901 285,210 SH DFND 1 285,210 0 0
GEO GROUP INC NEW CMN 36162J106 191 5,000 SH Call DFND 1 5,000 0 0
GEO GROUP INC NEW CMN 36162J106 340 8,900 SH Put DFND 1 8,900 0 0
GEO GROUP INC NEW CMN 36162J106 7,312 191,310 SH DFND 2 191,310 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 452 12,871 SH DFND 1 12,871 0 0
GERDAU S A CMN 373737105 2,423 504,802 SH DFND 1 488,602 0 16,200
GERDAU S A CMN 373737105 3,498 728,800 SH Call DFND 1 728,800 0 0
GERDAU S A CMN 373737105 3,227 672,200 SH Put DFND 1 672,200 0 0
GERDAU S A CMN 373737105 693 144,422 SH DFND 2 144,422 0 0
GERDAU S A CMN 373737105 664 138,315 SH DFND 3 138,315 0 0
GERON CORP CMN 374163103 790 394,824 SH DFND 1 394,824 0 0
GETTY RLTY CORP NEW CMN 374297109 278 16,378 SH DFND 1 16,378 0 0
GETTY RLTY CORP NEW CMN 374297109 905 53,214 SH DFND 2 53,214 0 0
GEVO INC CMN 374396109 85 248,268 SH DFND 1 248,268 0 0
GFI GROUP INC CMN 361652209 1,108 204,803 SH DFND 1 204,803 0 0
GFI GROUP INC CMN 361652209 120 22,140 SH DFND 2 22,140 0 0
GIBRALTAR INDS INC CMN 374689107 169 12,356 SH DFND 1 12,356 0 0
GIGAMEDIA LTD CMN Y2711Y104 12 14,500 SH DFND 1 14,500 0 0
GIGAMON INC CMN 37518B102 276 26,385 SH DFND 1 26,002 0 383
GIGAMON INC CMN 37518B102 94 9,000 SH Call DFND 1 9,000 0 0
GIGAMON INC CMN 37518B102 98 9,400 SH Put DFND 1 9,400 0 0
GIGAMON INC CMN 37518B102 1,510 144,217 SH DFND 2 136,321 0 7,896
GIGOPTIX INC CMN 37517Y103 46 38,341 SH DFND 1 38,341 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,395 25,486 SH DFND 1 25,486 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 82 1,500 SH Put DFND 1 1,500 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 33 600 SH Call DFND 1 600 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 3,479 63,583 SH DFND 2 63,583 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 3,192 58,334 SH DFND 3 58,334 0 0
GILEAD SCIENCES INC CMN 375558103 1,469,716 13,806,635 SH DFND 1 13,769,139 0 37,496
GILEAD SCIENCES INC CNV 375558AP8 2,036 436,000 PRN DFND 1 436,000 0 0
GILEAD SCIENCES INC CMN 375558103 99,116 931,100 SH Call DFND 1 931,100 0 0
GILEAD SCIENCES INC CMN 375558103 115,690 1,086,800 SH Put DFND 1 1,086,800 0 0
GILEAD SCIENCES INC CMN 375558103 275,889 2,591,725 SH DFND 2 2,266,261 0 325,464
GILEAD SCIENCES INC CMN 375558103 3,858 36,245 SH OTR 6,2 0 36,245 0
GLACIER BANCORP INC NEW CMN 37637Q105 2,110 81,579 SH DFND 1 81,579 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 60,947 2,356,791 SH DFND 2 2,227,128 0 129,663
GLADSTONE CAPITAL CORP CMN 376535100 1,048 119,465 SH DFND 1 119,465 0 0
GLADSTONE INVT CORP CMN 376546107 1,032 145,154 SH DFND 1 145,154 0 0
GLATFELTER CMN 377316104 1,278 58,223 SH DFND 1 58,223 0 0
GLATFELTER CMN 377316104 441 20,088 SH DFND 2 20,088 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 3,925 85,378 SH DFND 1 76,179 0 9,199
GLAXOSMITHKLINE PLC CMN 37733W105 19,298 419,800 SH Call DFND 1 419,800 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 3,935 85,600 SH Put DFND 1 85,600 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 106,925 2,325,981 SH DFND 2 2,043,510 0 282,471
GLIMCHER RLTY TR CMN 379302102 19,331 1,427,708 SH DFND 1 1,427,708 0 0
GLIMCHER RLTY TR CMN 379302102 553 40,809 SH DFND 2 40,809 0 0
GLIMCHER RLTY TR CMN 379302102 5 395 SH OTR 6,2 0 395 0
GLOBAL BRASS & COPPR HLDGS I CMN 37953G103 16,864 1,149,553 SH DFND 1 1,149,553 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 345 51,168 SH DFND 1 51,168 0 0
GLOBAL EAGLE ENTMT INC CMN 37951D102 344 30,615 SH DFND 1 30,615 0 0
GLOBAL EAGLE ENTMT INC CMN 37951D102 45 4,000 SH Put DFND 1 4,000 0 0
GLOBAL EAGLE ENTMT INC CMN 37951D102 74 6,600 SH Call DFND 1 6,600 0 0
GLOBAL INDEMNITY PLC CMN G39319101 754 29,896 SH DFND 2 29,896 0 0
GLOBAL PMTS INC CMN 37940X102 8,835 126,424 SH DFND 1 126,270 0 154
GLOBAL PMTS INC CMN 37940X102 76,075 1,088,654 SH DFND 2 1,081,279 0 7,375
GLOBAL POWER EQUIPMENT GRP I CMN 37941P306 294 19,720 SH DFND 1 19,720 0 0
GLOBAL SOURCES LTD CMN G39300101 190 28,375 SH DFND 1 28,375 0 0
GLOBAL X FDS CMN 37950E549 674 28,118 SH DFND 1 28,118 0 0
GLOBAL X FDS CMN 37950E416 1,948 101,184 SH DFND 1 101,184 0 0
GLOBAL X FDS CMN 37950E853 228 21,435 SH DFND 1 21,435 0 0
GLOBAL X FDS CMN 37950E408 472 34,625 SH DFND 1 34,625 0 0
GLOBAL X FDS CMN 37950E853 118 11,100 SH Call DFND 1 11,100 0 0
GLOBAL X FDS CMN 37950E853 170 16,000 SH Put DFND 1 16,000 0 0
GLOBALSTAR INC CMN 378973408 381 104,076 SH DFND 1 104,076 0 0
GLOBALSTAR INC CMN 378973408 117 32,000 SH Call DFND 1 32,000 0 0
GLOBALSTAR INC CMN 378973408 1 300 SH Put DFND 1 300 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 519 28,517 SH DFND 1 28,517 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 34,991 1,923,613 SH DFND 2 1,838,261 0 85,352
GLOBEIMMUNE INC CMN 37957B100 88 12,687 SH DFND 1 12,687 0 0
GLOBUS MED INC CMN 379577208 443 22,511 SH DFND 1 21,511 0 1,000
GLORI ENERGY INC CMN 379606106 385 48,716 SH DFND 1 48,716 0 0
GLOWPOINT INC CMN 379887201 45 34,775 SH DFND 1 34,775 0 0
GLU MOBILE INC CMN 379890106 480 92,811 SH DFND 1 92,811 0 0
GLU MOBILE INC CMN 379890106 150 29,108 SH DFND 2 29,108 0 0
GLYCOMIMETICS INC CMN 38000Q102 663 95,556 SH DFND 1 95,556 0 0
GNC HLDGS INC CMN 36191G107 7,870 203,154 SH DFND 1 203,154 0 0
GNC HLDGS INC CMN 36191G107 12,629 326,000 SH Call DFND 1 326,000 0 0
GNC HLDGS INC CMN 36191G107 139,659 3,605,037 SH DFND 2 3,538,006 0 67,031
GOGO INC CMN 38046C109 333 19,743 SH DFND 1 19,743 0 0
GOGO INC CMN 38046C109 1,057 62,700 SH Put DFND 1 62,700 0 0
GOGO INC CMN 38046C109 3,672 217,800 SH Call DFND 1 217,800 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 513 106,712 SH DFND 1 106,712 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 143 29,648 SH DFND 3 29,648 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 4,342 65,391 SH DFND 1 65,391 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 37,770 568,823 SH DFND 2 546,664 0 22,159
GOLAR LNG LTD BERMUDA CMN G9456A100 239 3,602 SH DFND 3 3,602 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 1,155 33,271 SH DFND 1 32,143 0 1,128
GOLAR LNG PARTNERS LP CMN Y2745C102 161,111 4,640,282 SH DFND 2 4,640,282 0 0
GOLD FIELDS LTD NEW CMN 38059T106 685 175,711 SH DFND 1 175,711 0 0
GOLD FIELDS LTD NEW CMN 38059T106 323 82,800 SH Put DFND 1 82,800 0 0
GOLD FIELDS LTD NEW CMN 38059T106 594 152,400 SH Call DFND 1 152,400 0 0
GOLD FIELDS LTD NEW CMN 38059T106 146 37,560 SH DFND 2 37,560 0 0
GOLD FIELDS LTD NEW CMN 38059T106 7,797 1,999,180 SH DFND 3 1,999,180 0 0
GOLD RESOURCE CORP CMN 38068T105 57 11,165 SH DFND 1 11,165 0 0
GOLDCORP INC NEW CMN 380956409 22,444 974,563 SH DFND 1 974,563 0 0
GOLDCORP INC NEW CMN 380956409 37,898 1,645,600 SH Call DFND 1 1,645,600 0 0
GOLDCORP INC NEW CMN 380956409 11,170 485,000 SH Put DFND 1 485,000 0 0
GOLDCORP INC NEW CMN 380956409 9,143 397,002 SH DFND 2 397,002 0 0
GOLDCORP INC NEW CMN 380956409 38,036 1,651,597 SH DFND 3 1,651,597 0 0
GOLDEN MINERALS CO CMN 381119106 123 192,687 SH DFND 1 192,687 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 7 17,161 SH DFND 1 17,161 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 303 728,712 SH DFND 3 728,712 0 0
GOLDMAN SACHS GROUP INC CMN 38144L852 31,693 742,391 SH DFND 1 742,391 0 0
GOLDMAN SACHS GROUP INC CNV 38141GMG6 791 696,000 PRN DFND 1 696,000 0 0
GOLDMAN SACHS GROUP INC CNV 38147QMF0 11 11,000 PRN DFND 1 11,000 0 0
GOLDMAN SACHS GROUP INC CNV 38147QLX2 146 157,000 PRN DFND 1 157,000 0 0
GOLUB CAP BDC INC CMN 38173M102 1,785 111,908 SH DFND 1 111,908 0 0
GOLUB CAP BDC INC CMN 38173M102 10,888 682,625 SH DFND 2 644,213 0 38,412
GOODRICH PETE CORP CMN 382410405 1,336 90,122 SH DFND 1 90,122 0 0
GOODRICH PETE CORP CNV 382410AG3 132 125,000 PRN DFND 1 125,000 0 0
GOODRICH PETE CORP CMN 382410405 1,008 68,000 SH Put DFND 1 68,000 0 0
GOODRICH PETE CORP CMN 382410405 2,481 167,400 SH Call DFND 1 167,400 0 0
GOODRICH PETE CORP CMN 382410405 1,970 132,956 SH DFND 2 132,956 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 8,081 357,823 SH DFND 1 319,969 0 37,854
GOODYEAR TIRE & RUBR CO CMN 382550101 12,738 564,000 SH Put DFND 1 564,000 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 34,252 1,516,600 SH Call DFND 1 1,516,600 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 2,935 129,975 SH DFND 2 129,975 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 1,468 65,002 SH DFND 7 65,002 0 0
GOOGLE INC CMN 38259P508 318,269 540,897 SH DFND 1 417,472 0 123,425
GOOGLE INC CMN 38259P706 362,874 628,505 SH DFND 1 491,438 0 137,067
GOOGLE INC CMN 38259P706 294,511 510,100 SH Call DFND 1 510,100 0 0
GOOGLE INC CMN 38259P508 450,487 765,600 SH Call DFND 1 765,600 0 0
GOOGLE INC CMN 38259P706 298,206 516,500 SH Put DFND 1 516,500 0 0
GOOGLE INC CMN 38259P508 252,193 428,600 SH Put DFND 1 428,600 0 0
GOOGLE INC CMN 38259P706 477,592 827,199 SH DFND 2 705,161 0 122,038
GOOGLE INC CMN 38259P508 534,588 908,529 SH DFND 2 793,678 0 114,851
GOOGLE INC CMN 38259P706 21,213 36,741 SH DFND 3 614 0 36,127
GOOGLE INC CMN 38259P508 22,725 38,621 SH DFND 3 2,494 0 36,127
GOOGLE INC CMN 38259P706 1,879 3,255 SH DFND 4 0 0 3,255
GOOGLE INC CMN 38259P508 1,915 3,255 SH DFND 4 0 0 3,255
GOOGLE INC CMN 38259P706 22,796 39,484 SH DFND 5 15 0 39,469
GOOGLE INC CMN 38259P508 23,222 39,465 SH DFND 5 0 0 39,465
GOOGLE INC CMN 38259P508 74 125 SH DFND 6 125 0 0
GOOGLE INC CMN 38259P706 72 125 SH DFND 6 125 0 0
GOOGLE INC CMN 38259P706 3,968 6,872 SH OTR 6,2 0 6,872 0
GOOGLE INC CMN 38259P508 5,878 9,990 SH OTR 6,2 0 9,990 0
GOOGLE INC CMN 38259P706 394 682 SH DFND 7 682 0 0
GOPRO INC CMN 38268T103 12,679 135,319 SH DFND 1 135,319 0 0
GOPRO INC CMN 38268T103 41,340 441,200 SH Put DFND 1 441,200 0 0
GOPRO INC CMN 38268T103 8,649 92,300 SH Call DFND 1 92,300 0 0
GORDMANS STORES INC CMN 38269P100 75 22,070 SH DFND 1 22,070 0 0
GORMAN RUPP CO CMN 383082104 734 24,434 SH DFND 1 24,434 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 866 39,515 SH DFND 1 39,515 0 0
GP STRATEGIES CORP CMN 36225V104 315 10,958 SH DFND 1 10,958 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 1,094 16,223 SH DFND 1 16,223 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 4,739 70,277 SH DFND 2 70,277 0 0
GRACE W R & CO DEL NEW CMN 38388F108 4,103 45,120 SH DFND 1 38,620 0 6,500
GRACE W R & CO DEL NEW CMN 38388F108 2,492 27,400 SH Put DFND 1 27,400 0 0
GRACE W R & CO DEL NEW CMN 38388F108 1,364 15,000 SH Call DFND 1 15,000 0 0
GRACE W R & CO DEL NEW CMN 38388F108 44,856 493,243 SH DFND 2 466,722 0 26,521
GRACO INC CMN 384109104 5,219 71,508 SH DFND 1 67,305 0 4,203
GRACO INC CMN 384109104 191,513 2,624,190 SH DFND 2 2,534,834 0 89,356
GRACO INC CMN 384109104 1,090 14,931 SH OTR 6,2 0 14,931 0
GRAFTECH INTL LTD CMN 384313102 299 65,243 SH DFND 1 49,543 0 15,700
GRAFTECH INTL LTD CMN 384313102 519 113,275 SH DFND 2 113,275 0 0
GRAHAM CORP CMN 384556106 310 10,789 SH DFND 1 10,789 0 0
GRAHAM HLDGS CO CMN 384637104 17,005 24,307 SH DFND 1 24,307 0 0
GRAHAM HLDGS CO CMN 384637104 232 331 SH DFND 2 331 0 0
GRAINGER W W INC CMN 384802104 30,195 119,987 SH DFND 1 76,139 0 43,848
GRAINGER W W INC CMN 384802104 3,674 14,600 SH Put DFND 1 14,600 0 0
GRAINGER W W INC CMN 384802104 931 3,700 SH Call DFND 1 3,700 0 0
GRAINGER W W INC CMN 384802104 181,492 721,210 SH DFND 2 685,395 0 35,815
GRAINGER W W INC CMN 384802104 1,095 4,353 SH DFND 3 0 0 4,353
GRAINGER W W INC CMN 384802104 1,377 5,473 SH OTR 6,2 0 5,473 0
GRAMERCY PPTY TR INC CMN 38489R100 143 24,821 SH DFND 1 24,821 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 287 51,748 SH DFND 1 51,748 0 0
GRAND CANYON ED INC CMN 38526M106 291 7,148 SH DFND 1 7,148 0 0
GRAND CANYON ED INC CMN 38526M106 220 5,400 SH DFND 2 5,400 0 0
GRANITE CONSTR INC CMN 387328107 997 31,338 SH DFND 1 31,338 0 0
GRANITE CONSTR INC CMN 387328107 328 10,322 SH DFND 2 10,322 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 2,745 79,503 SH DFND 2 42,600 0 36,903
GRAPHIC PACKAGING HLDG CO CMN 388689101 3,430 275,981 SH DFND 1 275,981 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 49,296 3,965,896 SH DFND 2 3,792,935 0 172,961
GRAY TELEVISION INC CMN 389375106 2,436 309,161 SH DFND 1 309,161 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 174 28,202 SH DFND 2 28,202 0 0
GREAT PANTHER SILVER LTD CMN 39115V101 223 218,825 SH DFND 1 218,825 0 0
GREAT PLAINS ENERGY INC CMN 391164100 5,299 219,234 SH DFND 1 211,134 0 8,100
GREAT PLAINS ENERGY INC CMN 391164100 7,650 316,509 SH DFND 2 316,509 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 516 16,997 SH DFND 2 16,997 0 0
GREATBATCH INC CMN 39153L106 977 22,938 SH DFND 1 22,938 0 0
GREATBATCH INC CMN 39153L106 4,064 95,384 SH DFND 2 95,384 0 0
GREEN BANCORP INC CMN 39260X100 986 57,509 SH DFND 1 57,509 0 0
GREEN DOT CORP CMN 39304D102 410 19,404 SH DFND 1 19,404 0 0
GREEN DOT CORP CMN 39304D102 799 37,800 SH Put DFND 1 37,800 0 0
GREEN DOT CORP CMN 39304D102 222 10,500 SH Call DFND 1 10,500 0 0
GREEN PLAINS INC CMN 393222104 2,210 59,108 SH DFND 1 59,108 0 0
GREEN PLAINS INC CMN 393222104 23,945 640,400 SH Call DFND 1 640,400 0 0
GREEN PLAINS INC CMN 393222104 5,078 135,800 SH Put DFND 1 135,800 0 0
GREEN PLAINS INC CMN 393222104 7,261 194,198 SH DFND 2 194,198 0 0
GREENBRIER COS INC CMN 393657101 1,679 22,882 SH DFND 1 22,882 0 0
GREENBRIER COS INC CNV 393657AH4 91 45,000 PRN DFND 1 45,000 0 0
GREENBRIER COS INC CMN 393657101 2,612 35,590 SH DFND 2 35,590 0 0
GREENHILL & CO INC CMN 395259104 1,764 37,947 SH DFND 1 37,947 0 0
GREENHILL & CO INC CMN 395259104 462 9,948 SH DFND 2 9,948 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 5,233 161,464 SH DFND 1 161,464 0 0
GREIF INC CMN 397624107 1,622 37,034 SH DFND 1 37,034 0 0
GREIF INC CMN 397624107 272 6,216 SH DFND 2 6,216 0 0
GRIFFON CORP CMN 398433102 65,976 5,792,406 SH DFND 1 5,792,406 0 0
GRIFFON CORP CMN 398433102 233 20,420 SH SOLE 1 20,420 0 0
GRIFOLS S A CMN 398438408 49,700 1,414,753 SH DFND 1 1,414,753 0 0
GRIFOLS S A CMN 398438408 14,909 424,392 SH DFND 2 424,392 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 5,507 75,739 SH DFND 1 75,739 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 3,759 51,696 SH DFND 2 51,696 0 0
GROUPE CGI INC CMN 39945C109 655 19,400 SH DFND 1 19,400 0 0
GROUPE CGI INC CMN 39945C109 3,468 102,691 SH DFND 2 102,691 0 0
GROUPON INC CMN 399473107 990 148,240 SH DFND 1 148,240 0 0
GROUPON INC CMN 399473107 10,653 1,594,800 SH Call DFND 1 1,594,800 0 0
GROUPON INC CMN 399473107 11,906 1,782,300 SH Put DFND 1 1,782,300 0 0
GROUPON INC CMN 399473107 659 98,655 SH DFND 2 98,655 0 0
GROUPON INC CMN 399473107 321 48,049 SH DFND 3 48,049 0 0
GRUBHUB INC CMN 400110102 171,246 5,001,332 SH DFND 1 5,001,332 0 0
GRUBHUB INC CMN 400110102 346 10,100 SH Put DFND 1 10,100 0 0
GRUBHUB INC CMN 400110102 695 20,300 SH Call DFND 1 20,300 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 473 3,682 SH DFND 1 3,682 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 12,072 93,950 SH DFND 2 93,950 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 317 2,464 SH DFND 3 2,464 0 0
GRUPO AVAL ACCIONES Y VALORE CMN 40053W101 1,922 141,841 SH DFND 2 141,841 0 0
GRUPO FINANCIERO GALICIA S A CMN 399909100 1,561 109,825 SH DFND 1 109,825 0 0
GRUPO FINANCIERO GALICIA S A CMN 399909100 314 22,100 SH Put DFND 1 22,100 0 0
GRUPO FINANCIERO GALICIA S A CMN 399909100 209 14,700 SH Call DFND 1 14,700 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 189 13,935 SH DFND 1 13,935 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 40,738 3,010,969 SH DFND 3 3,010,969 0 0
GRUPO TELEVISA SA CMN 40049J206 51,837 1,530,012 SH DFND 1 1,530,012 0 0
GRUPO TELEVISA SA CMN 40049J206 16,018 472,800 SH Call DFND 1 472,800 0 0
GRUPO TELEVISA SA CMN 40049J206 19,627 579,300 SH Put DFND 1 579,300 0 0
GRUPO TELEVISA SA CMN 40049J206 33,790 997,356 SH DFND 2 997,356 0 0
GS FIN CORP CMN 362273104 3,930 215,935 SH DFND 1 215,935 0 0
GSI GROUP INC CDA NEW CMN 36191C205 250 21,764 SH DFND 1 21,764 0 0
GSI TECHNOLOGY CMN 36241U106 349 64,463 SH DFND 1 64,463 0 0
GSV CAP CORP CMN 36191J101 242 24,155 SH DFND 1 24,155 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 1,247 115,133 SH DFND 1 83,133 0 32,000
GT ADVANCED TECHNOLOGIES INC CNV 36191UAB2 12,466 11,001,000 PRN DFND 1 11,001,000 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 8,836 815,900 SH Call DFND 1 815,900 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 5,638 520,600 SH Put DFND 1 520,600 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 492 45,425 SH DFND 2 45,425 0 0
GTT COMMUNICATIONS INC CMN 362393100 396 33,288 SH DFND 1 33,288 0 0
GTX INC DEL CMN 40052B108 65 88,798 SH DFND 1 88,798 0 0
GUESS INC CMN 401617105 2,569 116,954 SH DFND 1 116,954 0 0
GUESS INC CMN 401617105 2,553 116,200 SH Put DFND 1 116,200 0 0
GUESS INC CMN 401617105 1,848 84,100 SH Call DFND 1 84,100 0 0
GUESS INC CMN 401617105 228 10,396 SH DFND 2 10,396 0 0
GUGGENHEIM BLD AMR BDS MANG CMN 401664107 1,293 60,698 SH DFND 1 60,698 0 0
GUIDANCE SOFTWARE INC CMN 401692108 138 20,554 SH DFND 1 20,554 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 717 16,169 SH DFND 1 16,169 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 119,050 2,684,945 SH DFND 2 2,617,013 0 67,932
GUIDEWIRE SOFTWARE INC CMN 40171V100 679 15,311 SH OTR 6,2 0 15,311 0
GULF COAST ULTRA DEEP RTY TR CMN 40222T104 369 184,670 SH DFND 1 184,670 0 0
GULFMARK OFFSHORE INC CMN 402629208 247 7,889 SH DFND 1 7,889 0 0
GULFMARK OFFSHORE INC CMN 402629208 4,831 154,097 SH DFND 2 145,793 0 8,304
GULFPORT ENERGY CORP CMN 402635304 5,805 108,704 SH DFND 1 108,690 0 14
GULFPORT ENERGY CORP CMN 402635304 955 17,892 SH DFND 2 17,892 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 235 2,912 SH DFND 1 2,912 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 1,069 26,543 SH DFND 1 26,543 0 0
H & Q HEALTHCARE INVESTORS CMN 404052102 32,896 1,158,320 SH DFND 1 1,158,320 0 0
HAEMONETICS CORP CMN 405024100 851 24,360 SH DFND 1 24,360 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 7,732 75,547 SH DFND 1 75,547 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 2,160 21,100 SH Put DFND 1 21,100 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 1,167 11,400 SH Call DFND 1 11,400 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 252,679 2,468,769 SH DFND 2 2,355,182 0 113,587
HAIN CELESTIAL GROUP INC CMN 405217100 1,104 10,791 SH OTR 6,2 0 10,791 0
HALCON RES CORP CMN 40537Q209 2,355 594,578 SH DFND 1 594,578 0 0
HALCON RES CORP CMN 40537Q209 46 11,500 SH Call DFND 1 11,500 0 0
HALLIBURTON CO CMN 406216101 122,073 1,892,308 SH DFND 1 1,506,309 0 385,999
HALLIBURTON CO CMN 406216101 91,269 1,414,800 SH Call DFND 1 1,414,800 0 0
HALLIBURTON CO CMN 406216101 95,217 1,476,000 SH Put DFND 1 1,476,000 0 0
HALLIBURTON CO CMN 406216101 230,679 3,575,860 SH DFND 2 3,111,991 0 463,869
HALLIBURTON CO CMN 406216101 15,749 244,137 SH DFND 3 31,508 0 212,629
HALLIBURTON CO CMN 406216101 535 8,294 SH DFND 4 0 0 8,294
HALLIBURTON CO CMN 406216101 90 1,400 SH DFND 6 1,400 0 0
HALLIBURTON CO CMN 406216101 1,730 26,820 SH OTR 6,2 0 26,820 0
HALLIBURTON CO CMN 406216101 2,786 43,190 SH DFND 7 43,190 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 745 81,843 SH DFND 1 81,843 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 792 87,061 SH DFND 2 87,061 0 0
HANCOCK HLDG CO CMN 410120109 4,927 153,725 SH DFND 1 153,725 0 0
HANCOCK HLDG CO CMN 410120109 2,418 75,450 SH DFND 2 75,450 0 0
HANCOCK JOHN FINL OPPTYS FD CMN 409735206 1,006 45,294 SH DFND 1 45,294 0 0
HANCOCK JOHN PFD INCOME FD CMN 41013W108 215 10,747 SH DFND 1 10,747 0 0
HANCOCK JOHN PREMUIM DIV FD CMN 41013T105 490 37,288 SH DFND 1 37,288 0 0
HANESBRANDS INC CMN 410345102 19,709 183,442 SH DFND 1 140,807 0 42,635
HANESBRANDS INC CMN 410345102 9,332 86,858 SH DFND 2 86,628 0 230
HANGER INC CMN 41043F208 1,864 90,816 SH DFND 1 90,816 0 0
HANGER INC CMN 41043F208 2,467 120,200 SH Put DFND 1 120,200 0 0
HANMI FINL CORP CMN 410495204 452 22,416 SH DFND 1 22,416 0 0
HANOVER INS GROUP INC CMN 410867105 5,766 93,882 SH DFND 1 93,882 0 0
HANOVER INS GROUP INC CMN 410867105 884 14,393 SH DFND 2 14,393 0 0
HANSEN MEDICAL INC CMN 411307101 659 558,594 SH DFND 1 558,594 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 83 35,391 SH DFND 1 35,391 0 0
HARBINGER GROUP INC CMN 41146A106 1,321 100,679 SH DFND 1 100,679 0 0
HARBINGER GROUP INC CMN 41146A106 239 18,209 SH DFND 2 18,209 0 0
HARDINGE INC CMN 412324303 517 47,243 SH DFND 1 47,243 0 0
HARLEY DAVIDSON INC CMN 412822108 20,988 360,615 SH DFND 1 360,155 0 460
HARLEY DAVIDSON INC CMN 412822108 5,709 98,100 SH Put DFND 1 98,100 0 0
HARLEY DAVIDSON INC CMN 412822108 11,611 199,500 SH Call DFND 1 199,500 0 0
HARLEY DAVIDSON INC CMN 412822108 6,037 103,722 SH DFND 2 103,722 0 0
HARMAN INTL INDS INC CMN 413086109 6,124 62,465 SH DFND 1 62,465 0 0
HARMAN INTL INDS INC CMN 413086109 24,294 247,800 SH Call DFND 1 247,800 0 0
HARMAN INTL INDS INC CMN 413086109 8,127 82,899 SH DFND 2 81,049 0 1,850
HARMONIC INC CMN 413160102 196 30,983 SH DFND 1 30,983 0 0
HARMONIC INC CMN 413160102 2,174 342,906 SH DFND 2 342,906 0 0
HARMONY GOLD MNG LTD CMN 413216300 432 200,124 SH DFND 1 200,124 0 0
HARMONY GOLD MNG LTD CMN 413216300 44 20,300 SH Put DFND 1 20,300 0 0
HARMONY GOLD MNG LTD CMN 413216300 46 21,400 SH Call DFND 1 21,400 0 0
HARMONY GOLD MNG LTD CMN 413216300 66 30,501 SH DFND 2 30,501 0 0
HARMONY GOLD MNG LTD CMN 413216300 381 176,572 SH DFND 3 176,572 0 0
HARRIS & HARRIS GROUP INC CMN 413833104 310 104,170 SH DFND 1 104,170 0 0
HARRIS CORP DEL CMN 413875105 27,740 417,770 SH DFND 1 417,770 0 0
HARRIS CORP DEL CMN 413875105 126 1,900 SH Put DFND 1 1,900 0 0
HARRIS CORP DEL CMN 413875105 53 800 SH Call DFND 1 800 0 0
HARRIS CORP DEL CMN 413875105 3,375 50,827 SH DFND 2 50,827 0 0
HARSCO CORP CMN 415864107 1,731 80,832 SH DFND 1 80,832 0 0
HARSCO CORP CMN 415864107 473 22,074 SH DFND 2 22,074 0 0
HARTE-HANKS INC CMN 416196103 173 27,098 SH DFND 1 27,098 0 0
HARTE-HANKS INC CMN 416196103 588 92,291 SH DFND 2 92,291 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 21,541 578,293 SH DFND 1 570,896 0 7,397
HARTFORD FINL SVCS GROUP INC CMN 416515104 22,663 608,400 SH Call DFND 1 608,400 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 4,559 122,400 SH Put DFND 1 122,400 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 156,190 4,193,015 SH DFND 2 4,178,640 0 14,375
HARTFORD FINL SVCS GROUP INC CMN 416515104 3,363 90,272 SH OTR 6,2 0 90,272 0
HARVARD APPARATUS REGENER TE CMN 41690A106 158 19,562 SH DFND 1 19,562 0 0
HARVARD BIOSCIENCE INC CMN 416906105 158 38,569 SH DFND 1 38,569 0 0
HARVEST NATURAL RESOURCES IN CMN 41754V103 86 23,487 SH DFND 1 23,487 0 0
HASBRO INC CMN 418056107 26,111 474,784 SH DFND 1 474,784 0 0
HASBRO INC CMN 418056107 1,413 25,700 SH Call DFND 1 25,700 0 0
HASBRO INC CMN 418056107 1,342 24,400 SH Put DFND 1 24,400 0 0
HASBRO INC CMN 418056107 4,118 74,878 SH DFND 2 73,478 0 1,400
HATTERAS FINL CORP CMN 41902R103 941 52,400 SH DFND 1 52,400 0 0
HATTERAS FINL CORP CMN 41902R103 1,740 96,878 SH DFND 2 96,878 0 0
HAVERTY FURNITURE INC CMN 419596101 2,942 135,024 SH DFND 2 135,024 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 3,363 126,672 SH DFND 1 126,672 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 695 26,175 SH DFND 2 26,175 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 312 23,162 SH DFND 1 23,162 0 0
HCA HOLDINGS INC CMN 40412C101 34,855 494,255 SH DFND 1 343,003 0 151,252
HCA HOLDINGS INC CMN 40412C101 78,439 1,112,300 SH Put DFND 1 1,112,300 0 0
HCA HOLDINGS INC CMN 40412C101 17,426 247,112 SH DFND 2 233,033 0 14,079
HCA HOLDINGS INC CMN 40412C101 15,536 220,300 SH Call DFND 2 200,000 0 20,300
HCC INS HLDGS INC CMN 404132102 5,279 109,327 SH DFND 1 109,327 0 0
HCC INS HLDGS INC CMN 404132102 2,541 52,616 SH DFND 2 52,616 0 0
HCI GROUP INC CMN 40416E103 292 8,117 SH DFND 1 8,117 0 0
HCP INC CMN 40414L109 56,089 1,412,465 SH DFND 1 1,410,693 0 1,772
HCP INC CMN 40414L109 27,650 696,300 SH Call DFND 1 696,300 0 0
HCP INC CMN 40414L109 675 17,000 SH Put DFND 1 17,000 0 0
HCP INC CMN 40414L109 97,961 2,466,909 SH DFND 2 2,449,217 0 17,692
HCP INC CMN 40414L109 49 1,237 SH OTR 6,2 0 1,237 0
HD SUPPLY HLDGS INC CMN 40416M105 1,097 40,258 SH DFND 1 40,258 0 0
HD SUPPLY HLDGS INC CMN 40416M105 114 4,200 SH Put DFND 1 4,200 0 0
HDFC BANK LTD CMN 40415F101 7,859 168,714 SH DFND 1 144,263 0 24,451
HDFC BANK LTD CMN 40415F101 502 10,769 SH DFND 2 10,769 0 0
HDFC BANK LTD CMN 40415F101 500 10,743 SH DFND 3 20 0 10,723
HDFC BANK LTD CMN 40415F101 1,068 22,930 SH DFND 7 22,930 0 0
HEADWATERS INC CMN 42210P102 325 25,894 SH DFND 1 25,894 0 0
HEADWATERS INC CMN 42210P102 279 22,263 SH DFND 2 22,263 0 0
HEALTH CARE REIT INC CMN 42217K106 51,067 818,772 SH DFND 1 818,472 0 300
HEALTH CARE REIT INC CMN 42217K601 1,272 22,244 SH DFND 1 22,244 0 0
HEALTH CARE REIT INC CMN 42217K106 1,279 20,500 SH Put DFND 1 20,500 0 0
HEALTH CARE REIT INC CMN 42217K106 82,237 1,318,542 SH DFND 2 1,312,830 0 5,712
HEALTH CARE REIT INC CMN 42217K106 54 864 SH OTR 6,2 0 864 0
HEALTH NET INC CMN 42222G108 14,498 314,422 SH DFND 1 312,997 0 1,425
HEALTH NET INC CMN 42222G108 207 4,500 SH Put DFND 1 4,500 0 0
HEALTH NET INC CMN 42222G108 148 3,200 SH Call DFND 1 3,200 0 0
HEALTH NET INC CMN 42222G108 7,339 159,161 SH DFND 2 159,161 0 0
HEALTHCARE RLTY TR CMN 421946104 13,158 555,670 SH DFND 1 555,670 0 0
HEALTHCARE RLTY TR CMN 421946104 33,471 1,413,476 SH DFND 2 1,413,476 0 0
HEALTHCARE RLTY TR CMN 421946104 6 263 SH OTR 6,2 0 263 0
HEALTHCARE SVCS GRP INC CMN 421906108 1,552 54,262 SH DFND 1 54,262 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 47,537 1,661,538 SH DFND 2 1,661,538 0 0
HEALTHCARE TR AMER INC CMN 42225P105 14,291 1,231,994 SH DFND 1 1,231,994 0 0
HEALTHCARE TR AMER INC CMN 42225P105 2,978 256,725 SH DFND 2 256,725 0 0
HEALTHEQUITY INC CMN 42226A107 231 12,611 SH DFND 1 12,611 0 0
HEALTHSOUTH CORP CMN 421924309 3,105 84,148 SH DFND 1 83,394 0 754
HEALTHSOUTH CORP CMN 421924309 42,733 1,158,067 SH DFND 2 1,096,516 0 61,551
HEALTHSTREAM INC CMN 42222N103 236 9,819 SH DFND 1 9,819 0 0
HEALTHWAYS INC CMN 422245100 267 16,642 SH DFND 1 16,642 0 0
HEARTLAND EXPRESS INC CMN 422347104 410 17,124 SH DFND 1 17,124 0 0
HEARTLAND PMT SYS INC CMN 42235N108 684 14,339 SH DFND 1 14,339 0 0
HEARTLAND PMT SYS INC CMN 42235N108 354 7,424 SH DFND 2 7,424 0 0
HEARTWARE INTL INC CMN 422368100 610 7,859 SH DFND 1 7,859 0 0
HECLA MNG CO CMN 422704106 1,405 566,674 SH DFND 1 566,674 0 0
HECLA MNG CO CMN 422704106 883 356,100 SH Put DFND 1 356,100 0 0
HECLA MNG CO CMN 422704106 820 330,800 SH Call DFND 1 330,800 0 0
HECLA MNG CO CMN 422704106 126 50,782 SH DFND 2 50,782 0 0
HECLA MNG CO CMN 422704106 369 148,716 SH DFND 3 148,716 0 0
HEICO CORP NEW CMN 422806109 1,987 42,554 SH DFND 1 42,554 0 0
HEICO CORP NEW CMN 422806208 565 14,025 SH DFND 1 14,025 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 2,226 108,389 SH DFND 2 108,389 0 0
HELEN OF TROY CORP LTD CMN G4388N106 1,145 21,804 SH DFND 1 21,804 0 0
HELEN OF TROY CORP LTD CMN G4388N106 6,318 120,297 SH DFND 2 120,297 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4,448 201,630 SH DFND 1 201,630 0 0
HELIX ENERGY SOLUTIONS GRP I CNV 42330PAG2 20 17,000 PRN DFND 1 17,000 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 342 15,500 SH Call DFND 1 15,500 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 124 5,600 SH Put DFND 1 5,600 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 473 21,424 SH DFND 2 21,424 0 0
HELMERICH & PAYNE INC CMN 423452101 23,768 242,849 SH DFND 1 242,463 0 386
HELMERICH & PAYNE INC CMN 423452101 6,097 62,300 SH Call DFND 1 62,300 0 0
HELMERICH & PAYNE INC CMN 423452101 5,970 61,000 SH Put DFND 1 61,000 0 0
HELMERICH & PAYNE INC CMN 423452101 7,032 71,847 SH DFND 2 71,847 0 0
HENRY JACK & ASSOC INC CMN 426281101 7,247 130,201 SH DFND 1 130,201 0 0
HENRY JACK & ASSOC INC CMN 426281101 1,395 25,062 SH DFND 2 25,062 0 0
HERBALIFE LTD CMN G4412G101 44,438 1,015,727 SH DFND 1 1,015,727 0 0
HERBALIFE LTD CMN G4412G101 13,571 310,200 SH Call DFND 1 310,200 0 0
HERBALIFE LTD CMN G4412G101 50,540 1,155,200 SH Put DFND 1 1,155,200 0 0
HERBALIFE LTD CMN G4412G101 13,360 305,372 SH DFND 2 232,315 0 73,057
HERBALIFE LTD CMN G4412G101 190 4,337 SH OTR 6,2 0 4,337 0
HERCULES OFFSHORE INC CMN 427093109 214 97,337 SH DFND 1 97,337 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 3,237 223,849 SH DFND 1 223,849 0 0
HERITAGE COMMERCE CORP CMN 426927109 167 20,377 SH DFND 1 20,377 0 0
HERITAGE FINL CORP WASH CMN 42722X106 9,421 594,732 SH DFND 2 560,992 0 33,740
HERITAGE INS HLDGS INC CMN 42727J102 497 33,003 SH DFND 1 33,003 0 0
HERSHA HOSPITALITY TR CMN 427825104 2,761 433,402 SH DFND 1 433,402 0 0
HERSHA HOSPITALITY TR CMN 427825104 435 68,349 SH DFND 2 68,349 0 0
HERSHA HOSPITALITY TR CMN 427825104 3 521 SH OTR 6,2 0 521 0
HERSHEY CO CMN 427866108 23,916 250,617 SH DFND 1 247,801 0 2,816
HERSHEY CO CMN 427866108 3,493 36,600 SH Put DFND 1 36,600 0 0
HERSHEY CO CMN 427866108 2,739 28,700 SH Call DFND 1 28,700 0 0
HERSHEY CO CMN 427866108 5,939 62,231 SH DFND 2 62,231 0 0
HERSHEY CO CMN 427866108 427 4,471 SH DFND 6 4,471 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 7,211 283,997 SH DFND 1 283,977 0 20
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 45,953 1,809,900 SH Call DFND 1 1,809,900 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 17,758 699,400 SH Put DFND 1 699,400 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 224,748 8,851,823 SH DFND 2 8,794,233 0 57,590
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 54,236 2,136,100 SH Call DFND 2 1,943,300 0 192,800
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 2,129 83,837 SH OTR 6,2 0 83,837 0
HESS CORP CMN 42809H107 56,605 600,137 SH DFND 1 594,203 0 5,934
HESS CORP CMN 42809H107 24,570 260,500 SH Call DFND 1 260,500 0 0
HESS CORP CMN 42809H107 29,786 315,800 SH Put DFND 1 315,800 0 0
HESS CORP CMN 42809H107 20,875 221,323 SH DFND 2 221,323 0 0
HESS CORP CMN 42809H107 270 2,860 SH DFND 4 0 0 2,860
HEWLETT PACKARD CO CMN 428236103 160,072 4,512,889 SH DFND 1 4,509,142 0 3,747
HEWLETT PACKARD CO CMN 428236103 45,011 1,269,000 SH Call DFND 1 1,269,000 0 0
HEWLETT PACKARD CO CMN 428236103 70,121 1,976,900 SH Put DFND 1 1,976,900 0 0
HEWLETT PACKARD CO CMN 428236103 146,863 4,140,492 SH DFND 2 3,582,245 0 558,247
HEWLETT PACKARD CO CMN 428236103 2,383 67,189 SH OTR 6,2 0 67,189 0
HEWLETT PACKARD CO CMN 428236103 1,693 47,728 SH DFND 7 47,728 0 0
HEXCEL CORP NEW CMN 428291108 3,056 76,966 SH DFND 1 31,466 0 45,500
HEXCEL CORP NEW CMN 428291108 234 5,900 SH Put DFND 1 5,900 0 0
HEXCEL CORP NEW CMN 428291108 75 1,900 SH Call DFND 1 1,900 0 0
HEXCEL CORP NEW CMN 428291108 1,485 37,396 SH DFND 2 37,396 0 0
HFF INC CMN 40418F108 2,739 94,607 SH DFND 1 94,607 0 0
HFF INC CMN 40418F108 21,024 726,207 SH DFND 2 726,207 0 0
HHGREGG INC CMN 42833L108 804 127,446 SH DFND 2 127,446 0 0
HI-CRUSH PARTNERS LP CMN 428337109 439 8,512 SH DFND 1 8,512 0 0
HI-CRUSH PARTNERS LP CMN 428337109 15,468 300,000 SH DFND 2 300,000 0 0
HIBBETT SPORTS INC CMN 428567101 819 19,203 SH DFND 1 19,203 0 0
HIGHER ONE HLDGS INC CMN 42983D104 443 179,228 SH DFND 1 179,228 0 0
HIGHWOODS PPTYS INC CMN 431284108 25,578 657,536 SH DFND 1 657,536 0 0
HIGHWOODS PPTYS INC CMN 431284108 184,674 4,747,398 SH DFND 2 4,628,797 0 118,601
HIGHWOODS PPTYS INC CMN 431284108 10 265 SH OTR 6,2 0 265 0
HILL INTERNATIONAL INC CMN 431466101 69 17,202 SH DFND 1 17,202 0 0
HILL ROM HLDGS INC CMN 431475102 3,390 81,824 SH DFND 1 81,824 0 0
HILL ROM HLDGS INC CMN 431475102 26,576 641,470 SH DFND 2 613,280 0 28,190
HILLENBRAND INC CMN 431571108 379 12,280 SH DFND 1 12,280 0 0
HILLENBRAND INC CMN 431571108 2,721 88,076 SH DFND 2 88,076 0 0
HILLTOP HOLDINGS INC CMN 432748101 1,547 77,149 SH DFND 1 77,149 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A104 3,351 136,051 SH DFND 1 136,051 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A104 931 37,800 SH Call DFND 1 37,800 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A104 650 26,400 SH Put DFND 1 26,400 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A104 616 25,024 SH DFND 2 25,024 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 100 9,867 SH DFND 1 9,867 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 4,907 483,400 SH Call DFND 1 483,400 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 2,573 253,500 SH Put DFND 1 253,500 0 0
HMS HLDGS CORP CMN 40425J101 1,453 77,063 SH DFND 1 77,063 0 0
HMS HLDGS CORP CMN 40425J101 2,513 133,300 SH Call DFND 1 133,300 0 0
HMS HLDGS CORP CMN 40425J101 196 10,400 SH Put DFND 1 10,400 0 0
HMS HLDGS CORP CMN 40425J101 102,740 5,450,406 SH DFND 2 5,286,654 0 163,752
HMS HLDGS CORP CMN 40425J101 694 36,816 SH OTR 6,2 0 36,816 0
HNI CORP CMN 404251100 1,919 53,325 SH DFND 1 53,325 0 0
HNI CORP CMN 404251100 700 19,462 SH DFND 2 19,462 0 0
HOEGH LNG PARTNERS LP CMN Y3262R100 916 40,000 SH DFND 1 40,000 0 0
HOEGH LNG PARTNERS LP CMN Y3262R100 53,391 2,330,485 SH DFND 2 2,330,485 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 6,426 176,533 SH DFND 1 233 0 176,300
HOLLY ENERGY PARTNERS L P CMN 435763107 71,291 1,958,546 SH DFND 2 1,958,546 0 0
HOLLYFRONTIER CORP CMN 436106108 15,955 365,265 SH DFND 1 287,952 0 77,313
HOLLYFRONTIER CORP CMN 436106108 11,737 268,700 SH Call DFND 1 268,700 0 0
HOLLYFRONTIER CORP CMN 436106108 6,478 148,300 SH Put DFND 1 148,300 0 0
HOLLYFRONTIER CORP CMN 436106108 26,072 596,885 SH DFND 2 554,449 0 42,436
HOLLYFRONTIER CORP CMN 436106108 237 5,429 SH OTR 6,2 0 5,429 0
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 295 13,102 SH DFND 1 13,102 0 0
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 19,154 851,650 SH DFND 2 851,650 0 0
HOLOGIC INC CMN 436440101 12,954 532,449 SH DFND 1 532,325 0 124
HOLOGIC INC CNV 436440AG6 3,834 3,542,000 PRN DFND 1 3,542,000 0 0
HOLOGIC INC CNV 436440AC5 916 870,000 PRN DFND 1 870,000 0 0
HOLOGIC INC CMN 436440101 494 20,300 SH Call DFND 1 20,300 0 0
HOLOGIC INC CMN 436440101 153 6,300 SH Put DFND 1 6,300 0 0
HOLOGIC INC CMN 436440101 1,495 61,430 SH DFND 2 61,430 0 0
HOME BANCSHARES INC CMN 436893200 403 13,691 SH DFND 1 13,691 0 0
HOME BANCSHARES INC CMN 436893200 37,706 1,282,074 SH DFND 2 1,210,228 0 71,846
HOME DEPOT INC CMN 437076102 146,144 1,593,018 SH DFND 1 1,465,746 0 127,272
HOME DEPOT INC CMN 437076102 85,346 930,300 SH Call DFND 1 930,300 0 0
HOME DEPOT INC CMN 437076102 104,703 1,141,300 SH Put DFND 1 1,141,300 0 0
HOME DEPOT INC CMN 437076102 227,180 2,476,347 SH DFND 2 2,361,106 0 115,241
HOME DEPOT INC CMN 437076102 49 539 SH DFND 6 539 0 0
HOME DEPOT INC CMN 437076102 2,179 23,750 SH OTR 6,2 0 23,750 0
HOME INNS & HOTELS MGMT INC CMN 43713W107 333 11,499 SH DFND 1 9,709 0 1,790
HOME INNS & HOTELS MGMT INC CNV 43713WAB3 1,658 1,706,000 PRN DFND 1 1,706,000 0 0
HOME LN SERVICING SOLUTIONS CMN G6648D109 25,368 1,197,181 SH DFND 1 1,197,181 0 0
HOME LN SERVICING SOLUTIONS CMN G6648D109 17,584 829,840 SH DFND 2 784,388 0 45,452
HOME PROPERTIES INC CMN 437306103 12,342 211,909 SH DFND 1 211,909 0 0
HOME PROPERTIES INC CMN 437306103 62,666 1,075,988 SH DFND 2 1,075,988 0 0
HOME PROPERTIES INC CMN 437306103 9 156 SH OTR 6,2 0 156 0
HOMEAWAY INC CMN 43739Q100 2,145 60,419 SH DFND 1 60,354 0 65
HOMEAWAY INC CMN 43739Q100 888 25,007 SH DFND 2 25,007 0 0
HOMETRUST BANCSHARES INC CMN 437872104 282 19,320 SH DFND 1 19,320 0 0
HONDA MOTOR LTD CMN 438128308 761 22,189 SH DFND 1 22,189 0 0
HONDA MOTOR LTD CMN 438128308 3 100 SH Call DFND 1 100 0 0
HONDA MOTOR LTD CMN 438128308 144 4,200 SH Put DFND 1 4,200 0 0
HONDA MOTOR LTD CMN 438128308 11,092 323,580 SH DFND 2 323,580 0 0
HONEYWELL INTL INC CMN 438516106 172,682 1,854,408 SH DFND 1 876,887 0 977,521
HONEYWELL INTL INC CMN 438516106 20,896 224,400 SH Put DFND 1 224,400 0 0
HONEYWELL INTL INC CMN 438516106 36,335 390,200 SH Call DFND 1 390,200 0 0
HONEYWELL INTL INC CMN 438516106 289,841 3,112,553 SH DFND 2 2,405,751 0 706,802
HONEYWELL INTL INC CMN 438516106 34,792 373,624 SH DFND 3 1 0 373,623
HONEYWELL INTL INC CMN 438516106 3,571 38,348 SH DFND 4 0 0 38,348
HONEYWELL INTL INC CMN 438516106 35,576 382,049 SH DFND 5 180 0 381,869
HOOKER FURNITURE CORP CMN 439038100 471 30,954 SH DFND 1 30,954 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 793 27,798 SH DFND 1 27,798 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 500 17,530 SH DFND 2 17,530 0 0
HORIZON PHARMA PLC CMN G4617B105 167 13,613 SH DFND 1 13,613 0 0
HORIZON PHARMA PLC CMN G4617B105 1,725 140,434 SH DFND 2 140,434 0 0
HORIZON TECHNOLOGY FIN CORP CMN 44045A102 156 11,570 SH DFND 1 11,570 0 0
HORMEL FOODS CORP CMN 440452100 23,190 451,261 SH DFND 1 448,235 0 3,026
HORMEL FOODS CORP CMN 440452100 4,189 81,523 SH DFND 2 81,523 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 803 24,523 SH DFND 1 24,523 0 0
HORSEHEAD HLDG CORP CMN 440694305 1,782 107,776 SH DFND 1 107,776 0 0
HOSPIRA INC CMN 441060100 26,140 502,410 SH DFND 1 498,903 0 3,507
HOSPIRA INC CMN 441060100 9,813 188,600 SH Call DFND 1 188,600 0 0
HOSPIRA INC CMN 441060100 343 6,600 SH Put DFND 1 6,600 0 0
HOSPIRA INC CMN 441060100 9,016 173,287 SH DFND 2 173,287 0 0
HOSPITALITY PPTYS TR CMN 44106M102 85,173 3,172,173 SH DFND 1 3,172,173 0 0
HOSPITALITY PPTYS TR CMN 44106M102 191 7,100 SH Call DFND 1 7,100 0 0
HOSPITALITY PPTYS TR CMN 44106M102 48 1,800 SH Put DFND 1 1,800 0 0
HOSPITALITY PPTYS TR CMN 44106M102 64,673 2,408,688 SH DFND 2 2,378,600 0 30,088
HOSPITALITY PPTYS TR CMN 44106M102 369 13,750 SH OTR 6,2 0 13,750 0
HOST HOTELS & RESORTS INC CMN 44107P104 76,402 3,581,899 SH DFND 1 3,573,541 0 8,358
HOST HOTELS & RESORTS INC CMN 44107P104 2,257 105,800 SH Put DFND 1 105,800 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 1,154 54,100 SH Call DFND 1 54,100 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 27,405 1,284,800 SH DFND 2 1,242,423 0 42,377
HOST HOTELS & RESORTS INC CMN 44107P104 1,318 61,788 SH OTR 6,2 0 61,788 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 31,438 1,617,186 SH DFND 2 1,478,066 0 139,120
HOUSTON WIRE & CABLE CO CMN 44244K109 145 12,133 SH DFND 1 12,133 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 382 104,137 SH DFND 1 104,137 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 6,098 1,661,700 SH Put DFND 1 1,661,700 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 2,367 644,900 SH Call DFND 1 644,900 0 0
HOWARD HUGHES CORP CMN 44267D107 15,800 105,333 SH DFND 1 34,333 0 71,000
HOWARD HUGHES CORP CMN 44267D107 558 3,721 SH DFND 2 3,721 0 0
HSBC HLDGS PLC CMN 404280406 2,808 55,182 SH DFND 1 26,377 0 28,805
HSBC HLDGS PLC CMN 404280406 5,007 98,400 SH Call DFND 1 98,400 0 0
HSBC HLDGS PLC CMN 404280406 5,648 111,000 SH Put DFND 1 111,000 0 0
HSBC HLDGS PLC CMN 404280406 41,668 818,947 SH DFND 2 818,947 0 0
HSBC HLDGS PLC CMN 404280406 2,297 45,143 SH DFND 3 45,143 0 0
HSN INC CMN 404303109 2,834 46,186 SH DFND 1 46,186 0 0
HSN INC CMN 404303109 51,922 846,045 SH DFND 2 800,405 0 45,640
HUANENG PWR INTL INC CMN 443304100 267 6,115 SH DFND 1 6,115 0 0
HUB GROUP INC CMN 443320106 449 11,089 SH DFND 1 11,089 0 0
HUBBELL INC CMN 443510201 18,403 152,680 SH DFND 1 152,680 0 0
HUBBELL INC CMN 443510201 153,086 1,270,105 SH DFND 2 1,190,143 0 79,962
HUBBELL INC CMN 443510201 971 8,057 SH OTR 6,2 0 8,057 0
HUDBAY MINERALS INC CMN 443628102 168 19,623 SH DFND 1 19,623 0 0
HUDBAY MINERALS INC CMN 443628102 295 34,500 SH DFND 2 34,500 0 0
HUDSON CITY BANCORP CMN 443683107 13,188 1,356,749 SH DFND 1 1,356,749 0 0
HUDSON CITY BANCORP CMN 443683107 1,249 128,525 SH DFND 2 128,525 0 0
HUDSON GLOBAL INC CMN 443787106 79 21,031 SH DFND 2 21,031 0 0
HUDSON PAC PPTYS INC CMN 444097109 697 28,277 SH DFND 1 28,277 0 0
HUDSON PAC PPTYS INC CMN 444097109 53,537 2,171,018 SH DFND 2 2,043,521 0 127,497
HUGOTON RTY TR TEX CMN 444717102 235 26,221 SH DFND 2 26,221 0 0
HUMANA INC CMN 444859102 69,801 535,735 SH DFND 1 535,735 0 0
HUMANA INC CMN 444859102 11,309 86,800 SH Put DFND 1 86,800 0 0
HUMANA INC CMN 444859102 63,060 484,000 SH Call DFND 1 484,000 0 0
HUMANA INC CMN 444859102 22,526 172,892 SH DFND 2 172,892 0 0
HUNT J B TRANS SVCS INC CMN 445658107 13,738 185,524 SH DFND 1 185,524 0 0
HUNT J B TRANS SVCS INC CMN 445658107 1,081 14,600 SH Call DFND 1 14,600 0 0
HUNT J B TRANS SVCS INC CMN 445658107 1,281 17,300 SH Put DFND 1 17,300 0 0
HUNT J B TRANS SVCS INC CMN 445658107 1,713 23,135 SH DFND 2 23,135 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 28,223 2,900,648 SH DFND 1 2,856,677 0 43,971
HUNTINGTON BANCSHARES INC CMN 446150104 1,348 138,500 SH Put DFND 1 138,500 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 849 87,300 SH Call DFND 1 87,300 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 181,224 18,625,275 SH DFND 2 18,497,465 0 127,810
HUNTINGTON INGALLS INDS INC CMN 446413106 9,156 87,862 SH DFND 1 87,752 0 110
HUNTINGTON INGALLS INDS INC CMN 446413106 1,914 18,366 SH DFND 2 17,149 0 1,217
HUNTSMAN CORP CMN 447011107 12,135 466,893 SH DFND 1 147,085 0 319,808
HUNTSMAN CORP CMN 447011107 6,776 260,700 SH Call DFND 1 260,700 0 0
HUNTSMAN CORP CMN 447011107 813 31,300 SH Put DFND 1 31,300 0 0
HUNTSMAN CORP CMN 447011107 1,404 54,007 SH DFND 2 54,007 0 0
HURON CONSULTING GROUP INC CMN 447462102 2,040 33,466 SH DFND 1 33,466 0 0
HURON CONSULTING GROUP INC CMN 447462102 258 4,231 SH DFND 2 4,231 0 0
HUTCHINSON TECHNOLOGY INC CMN 448407106 127 34,681 SH DFND 1 34,681 0 0
HUTCHINSON TECHNOLOGY INC CNV 448407AG1 18 19,000 PRN DFND 1 19,000 0 0
HYATT HOTELS CORP CMN 448579102 2,387 39,445 SH DFND 1 39,313 0 132
HYATT HOTELS CORP CMN 448579102 1,744 28,815 SH SOLE 1 28,815 0 0
HYATT HOTELS CORP CMN 448579102 18,863 311,674 SH DFND 2 311,674 0 0
HYATT HOTELS CORP CMN 448579102 1,149 18,978 SH DFND 7 18,978 0 0
HYPERION THERAPEUTICS INC CMN 44915N101 244 9,691 SH DFND 1 9,691 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 1,885 26,314 SH DFND 1 26,314 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 2,737 38,210 SH DFND 2 38,210 0 0
IAC INTERACTIVECORP CMN 44919P508 18,701 283,775 SH DFND 1 283,775 0 0
IAC INTERACTIVECORP CMN 44919P508 1,905 28,900 SH Put DFND 1 28,900 0 0
IAC INTERACTIVECORP CMN 44919P508 1,601 24,300 SH Call DFND 1 24,300 0 0
IAC INTERACTIVECORP CMN 44919P508 5,216 79,151 SH DFND 2 79,151 0 0
IAMGOLD CORP CMN 450913108 215 77,878 SH DFND 1 77,878 0 0
IAMGOLD CORP CMN 450913108 843 305,500 SH Put DFND 1 305,500 0 0
IAMGOLD CORP CMN 450913108 831 301,000 SH Call DFND 1 301,000 0 0
IAMGOLD CORP CMN 450913108 121 43,900 SH DFND 2 43,900 0 0
IAMGOLD CORP CMN 450913108 533 192,986 SH DFND 3 192,986 0 0
IBERIABANK CORP CMN 450828108 4,250 67,988 SH DFND 1 67,988 0 0
IBERIABANK CORP CMN 450828108 771 12,329 SH DFND 2 12,329 0 0
ICAHN ENTERPRISES LP CMN 451100101 5,624 53,136 SH DFND 1 53,136 0 0
ICAHN ENTERPRISES LP CMN 451100101 1,799 17,000 SH Put DFND 1 17,000 0 0
ICAHN ENTERPRISES LP CMN 451100101 878 8,300 SH Call DFND 1 8,300 0 0
ICICI BK LTD CMN 45104G104 5,439 110,773 SH DFND 1 110,773 0 0
ICICI BK LTD CMN 45104G104 324 6,600 SH Call DFND 1 6,600 0 0
ICICI BK LTD CMN 45104G104 1,124 22,900 SH Put DFND 1 22,900 0 0
ICICI BK LTD CMN 45104G104 625 12,719 SH DFND 2 12,719 0 0
ICICI BK LTD CMN 45104G104 7,459 151,917 SH DFND 3 151,917 0 0
ICICI BK LTD CMN 45104G104 441 8,975 SH DFND 7 8,975 0 0
ICON PLC CMN G4705A100 345 6,025 SH DFND 1 6,025 0 0
ICON PLC CMN G4705A100 1,867 32,617 SH DFND 2 32,617 0 0
ICONIX BRAND GROUP INC CMN 451055107 47,165 1,276,801 SH DFND 1 1,276,801 0 0
ICONIX BRAND GROUP INC CNV 451055AE7 1,058 839,000 PRN DFND 1 839,000 0 0
ICONIX BRAND GROUP INC CMN 451055107 3,985 107,886 SH DFND 2 107,886 0 0
ICU MED INC CMN 44930G107 2,766 43,093 SH DFND 1 43,093 0 0
IDACORP INC CMN 451107106 6,380 119,009 SH DFND 1 119,009 0 0
IDACORP INC CMN 451107106 69,829 1,302,539 SH DFND 2 1,231,439 0 71,100
IDENTIV INC CMN 45170X205 162 12,107 SH DFND 1 12,107 0 0
IDERA PHARMACEUTICALS INC CMN 45168K306 23 10,038 SH DFND 1 10,038 0 0
IDEX CORP CMN 45167R104 19,166 264,839 SH DFND 1 264,839 0 0
IDEX CORP CMN 45167R104 27,841 384,704 SH DFND 2 384,704 0 0
IDEXX LABS INC CMN 45168D104 18,031 153,022 SH DFND 1 153,022 0 0
IDEXX LABS INC CMN 45168D104 3,785 32,122 SH DFND 2 32,122 0 0
IDREAMSKY TECHNOLOGY LIMITED CMN 45173K101 1,237 72,718 SH DFND 1 72,718 0 0
IDT CORP CMN 448947507 421 26,194 SH DFND 1 26,194 0 0
IGATE CORP CMN 45169U105 330 8,987 SH DFND 1 8,987 0 0
IGATE CORP CMN 45169U105 265 7,212 SH DFND 2 7,212 0 0
IGNYTA INC CMN 451731103 339 42,068 SH DFND 1 42,068 0 0
IHS INC CMN 451734107 15,984 127,674 SH DFND 1 127,671 0 3
IHS INC CMN 451734107 1,235 9,865 SH DFND 2 9,865 0 0
II VI INC CMN 902104108 460 39,072 SH DFND 1 39,072 0 0
IKANG HEALTHCARE GROUP INC CMN 45174L108 135,871 6,982,046 SH DFND 1 6,982,046 0 0
IKANOS COMMUNICATIONS CMN 45173E105 51 144,864 SH DFND 1 144,864 0 0
ILLINOIS TOOL WKS INC CMN 452308109 67,422 798,648 SH DFND 1 797,362 0 1,286
ILLINOIS TOOL WKS INC CMN 452308109 7,944 94,100 SH Call DFND 1 94,100 0 0
ILLINOIS TOOL WKS INC CMN 452308109 5,724 67,800 SH Put DFND 1 67,800 0 0
ILLINOIS TOOL WKS INC CMN 452308109 92,557 1,096,384 SH DFND 2 894,085 0 202,299
ILLINOIS TOOL WKS INC CMN 452308109 1,844 21,845 SH OTR 6,2 0 21,845 0
ILLUMINA INC CMN 452327109 65,929 402,200 SH DFND 1 400,111 0 2,089
ILLUMINA INC CNV 452327AD1 4,157 2,092,000 PRN DFND 1 2,092,000 0 0
ILLUMINA INC CMN 452327109 49,012 299,000 SH Call DFND 1 299,000 0 0
ILLUMINA INC CMN 452327109 38,390 234,200 SH Put DFND 1 234,200 0 0
ILLUMINA INC CMN 452327109 5,700 34,774 SH DFND 2 34,774 0 0
IMATION CORP CMN 45245A107 168 56,834 SH DFND 1 56,834 0 0
IMAX CORP CMN 45245E109 111 4,036 SH DFND 1 4,036 0 0
IMAX CORP CMN 45245E109 2,172 79,100 SH Call DFND 1 79,100 0 0
IMAX CORP CMN 45245E109 470 17,100 SH Put DFND 1 17,100 0 0
IMAX CORP CMN 45245E109 270 9,848 SH DFND 2 9,848 0 0
IMMERSION CORP CMN 452521107 431 50,192 SH DFND 1 50,192 0 0
IMMUNE DESIGN CORP CMN 45252L103 507 28,698 SH DFND 1 28,698 0 0
IMMUNE PHARMACEUTICALS INC CMN 45254C101 105 31,143 SH DFND 1 31,143 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 17 19,058 SH DFND 1 19,058 0 0
IMMUNOGEN INC CMN 45253H101 1,532 144,676 SH DFND 1 144,676 0 0
IMMUNOGEN INC CMN 45253H101 600 56,700 SH Put DFND 1 56,700 0 0
IMMUNOGEN INC CMN 45253H101 1,260 119,000 SH Call DFND 1 119,000 0 0
IMMUNOGEN INC CMN 45253H101 785 74,102 SH DFND 2 74,102 0 0
IMMUNOMEDICS INC CMN 452907108 331 88,911 SH DFND 1 88,911 0 0
IMPAX LABORATORIES INC CMN 45256B101 719 30,335 SH DFND 1 30,335 0 0
IMPAX LABORATORIES INC CMN 45256B101 5,460 230,300 SH Call DFND 1 230,300 0 0
IMPAX LABORATORIES INC CMN 45256B101 1,186 50,000 SH Put DFND 1 50,000 0 0
IMPAX LABORATORIES INC CMN 45256B101 4,760 200,758 SH DFND 2 200,758 0 0
IMPERIAL HLDGS INC CMN 452834104 135 20,896 SH DFND 1 20,896 0 0
IMPERIAL OIL LTD CMN 453038408 13,327 282,241 SH DFND 1 282,241 0 0
IMPERIAL OIL LTD CMN 453038408 5,886 124,656 SH DFND 2 124,656 0 0
IMPERIAL OIL LTD CMN 453038408 2,475 52,424 SH DFND 3 52,424 0 0
IMPERVA INC CMN 45321L100 594 20,675 SH DFND 1 20,675 0 0
IMPERVA INC CMN 45321L100 238 8,300 SH Call DFND 1 8,300 0 0
IMPERVA INC CMN 45321L100 451 15,700 SH Put DFND 1 15,700 0 0
IMPRIMIS PHARMACEUTICALS INC CMN 45323A201 132 17,837 SH DFND 1 17,837 0 0
IMS HEALTH HLDGS INC CMN 44970B109 2,229 85,121 SH DFND 1 85,121 0 0
IMS HEALTH HLDGS INC CMN 44970B109 5 200 SH Call DFND 1 200 0 0
INCYTE CORP CNV 45337CAJ1 223 40,000 PRN DFND 1 40,000 0 0
INCYTE CORP CMN 45337C102 6,478 132,071 SH DFND 1 132,071 0 0
INCYTE CORP CMN 45337C102 9,398 191,600 SH Call DFND 1 191,600 0 0
INCYTE CORP CMN 45337C102 8,339 170,000 SH Put DFND 1 170,000 0 0
INCYTE CORP CMN 45337C102 37,966 774,025 SH DFND 2 754,819 0 19,206
INCYTE CORP CMN 45337C102 211 4,298 SH OTR 6,2 0 4,298 0
INDEPENDENCE CONTRACT DRIL I CMN 453415309 1,163 98,986 SH DFND 1 98,986 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 971 100,338 SH DFND 1 100,338 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 1,143 31,986 SH DFND 1 31,986 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 24,450 684,490 SH DFND 2 646,223 0 38,267
INDEPENDENT BANK CORP MICH CMN 453838609 659 55,259 SH DFND 1 55,259 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 729 15,372 SH DFND 1 15,372 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 32,605 687,153 SH DFND 2 667,005 0 20,148
INDEXIQ ETF TR CMN 45409B107 889 29,976 SH DFND 1 29,976 0 0
INFINERA CORPORATION CMN 45667G103 1,748 163,836 SH DFND 1 75,061 0 88,775
INFINERA CORPORATION CNV 45667GAB9 221 198,000 PRN DFND 1 198,000 0 0
INFINERA CORPORATION CMN 45667G103 598 56,000 SH Put DFND 1 56,000 0 0
INFINERA CORPORATION CMN 45667G103 145 13,600 SH Call DFND 1 13,600 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 3,640 271,200 SH DFND 1 271,200 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 3,350 249,600 SH Put DFND 1 249,600 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 38,634 2,878,826 SH DFND 2 2,720,972 0 157,854
INFINITY PPTY & CAS CORP CMN 45665Q103 1,293 20,200 SH DFND 1 20,200 0 0
INFOBLOX INC CMN 45672H104 3,740 253,566 SH DFND 1 253,566 0 0
INFOBLOX INC CMN 45672H104 10,054 681,600 SH Call DFND 1 681,600 0 0
INFOBLOX INC CMN 45672H104 168 11,384 SH DFND 2 11,384 0 0
INFORMATICA CORP CMN 45666Q102 4,198 122,605 SH DFND 1 122,605 0 0
INFORMATICA CORP CMN 45666Q102 7,831 228,700 SH Call DFND 1 228,700 0 0
INFORMATICA CORP CMN 45666Q102 1,195 34,900 SH Put DFND 1 34,900 0 0
INFORMATICA CORP CMN 45666Q102 143,888 4,202,340 SH DFND 2 4,134,172 0 68,168
INFOSONICS CORP CMN 456784107 72 36,289 SH DFND 1 36,289 0 0
INFOSYS LTD CMN 456788108 7,485 123,735 SH DFND 1 103,044 0 20,691
INFOSYS LTD CMN 456788108 7,102 117,400 SH Call DFND 1 117,400 0 0
INFOSYS LTD CMN 456788108 13,973 231,000 SH Put DFND 1 231,000 0 0
INFOSYS LTD CMN 456788108 25,954 429,069 SH DFND 2 429,069 0 0
INFOSYS LTD CMN 456788108 2,540 41,986 SH DFND 3 41,986 0 0
ING GROEP N V CMN 456837103 851 59,983 SH DFND 1 46,683 0 13,300
ING GROEP N V CMN 456837103 13,507 951,879 SH DFND 2 951,879 0 0
INGERSOLL-RAND PLC CMN G47791101 24,999 443,559 SH DFND 1 441,427 0 2,132
INGERSOLL-RAND PLC CMN G47791101 3,776 67,000 SH Put DFND 1 67,000 0 0
INGERSOLL-RAND PLC CMN G47791101 4,351 77,200 SH Call DFND 1 77,200 0 0
INGERSOLL-RAND PLC CMN G47791101 77,844 1,381,199 SH DFND 2 1,263,359 0 117,840
INGLES MKTS INC CMN 457030104 407 17,177 SH DFND 1 17,177 0 0
INGLES MKTS INC CMN 457030104 268 11,314 SH DFND 2 11,314 0 0
INGRAM MICRO INC CMN 457153104 8,022 310,829 SH DFND 1 310,829 0 0
INGRAM MICRO INC CMN 457153104 2,259 87,528 SH DFND 2 87,528 0 0
INGREDION INC CMN 457187102 14,539 191,831 SH DFND 1 191,831 0 0
INGREDION INC CMN 457187102 96,134 1,268,420 SH DFND 2 1,260,169 0 8,251
INLAND REAL ESTATE CORP CMN 457461200 1,521 153,487 SH DFND 1 153,487 0 0
INLAND REAL ESTATE CORP CMN 457461200 29,937 3,020,905 SH DFND 2 3,020,905 0 0
INLAND REAL ESTATE CORP CMN 457461200 2 171 SH OTR 6,2 0 171 0
INNERWORKINGS INC CMN 45773Y105 347 42,842 SH DFND 1 42,842 0 0
INNERWORKINGS INC CMN 45773Y105 2 300 SH Put DFND 1 300 0 0
INNERWORKINGS INC CMN 45773Y105 9 1,100 SH Call DFND 1 1,100 0 0
INNODATA INC CMN 457642205 175 57,469 SH DFND 1 57,469 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 815 14,796 SH DFND 1 14,796 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 3,289 59,707 SH DFND 2 59,707 0 0
INNOSPEC INC CMN 45768S105 531 14,787 SH DFND 1 14,787 0 0
INNOVATIVE SOLUTIONS & SUPPO CMN 45769N105 88 16,908 SH DFND 1 16,908 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 3,618 367,356 SH DFND 1 367,356 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 1,049 106,450 SH Put DFND 1 106,450 0 0
INPHI CORP CMN 45772F107 238 16,521 SH DFND 1 16,521 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 566 25,026 SH DFND 1 25,026 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 727 32,130 SH DFND 2 32,130 0 0
INSMED INC CMN 457669307 738 56,518 SH DFND 1 56,518 0 0
INSPIREMD INC CMN 45779A309 148 67,491 SH DFND 1 67,491 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 207 14,726 SH DFND 1 14,726 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 313 15,201 SH DFND 2 15,201 0 0
INSULET CORP CMN 45784P101 2,306 62,575 SH DFND 1 62,575 0 0
INSULET CORP CMN 45784P101 1,843 50,000 SH Put DFND 1 50,000 0 0
INSULET CORP CMN 45784P101 1,843 50,000 SH Call DFND 1 50,000 0 0
INSULET CORP CMN 45784P101 206 5,597 SH DFND 2 5,597 0 0
INSYS THERAPEUTICS INC NEW CMN 45824V209 5,734 147,862 SH DFND 1 147,862 0 0
INSYS THERAPEUTICS INC NEW CMN 45824V209 853 22,001 SH DFND 2 22,001 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 31,964 643,919 SH DFND 2 608,682 0 35,237
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 3,212 201,400 SH DFND 1 201,400 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 8,454 530,000 SH Call DFND 1 530,000 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 1,250 78,400 SH Put DFND 1 78,400 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 5,128 321,514 SH DFND 2 321,514 0 0
INTEGRATED SILICON SOLUTION CMN 45812P107 177 12,854 SH DFND 1 12,854 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 16,895 260,643 SH DFND 1 259,443 0 1,200
INTEGRYS ENERGY GROUP INC CMN 45822P105 3,752 57,888 SH DFND 2 57,888 0 0
INTEL CORP CMN 458140100 421,090 12,093,335 SH DFND 1 9,051,255 0 3,042,080
INTEL CORP CNV 458140AD2 9,249 7,268,000 PRN DFND 1 7,268,000 0 0
INTEL CORP CNV 458140AF7 429 256,000 PRN DFND 1 256,000 0 0
INTEL CORP CMN 458140100 294,936 8,470,300 SH Put DFND 1 8,470,300 0 0
INTEL CORP CMN 458140100 329,895 9,474,300 SH Call DFND 1 9,474,300 0 0
INTEL CORP CMN 458140100 358,574 10,297,943 SH DFND 2 10,265,525 0 32,418
INTEL CORP CNV 458140AD2 393 309,000 PRN DFND 2 309,000 0 0
INTEL CORP CMN 458140100 432 12,396 SH DFND 3 12,396 0 0
INTEL CORP CMN 458140100 31,129 893,989 SH DFND 5 0 0 893,989
INTEL CORP CMN 458140100 603 17,330 SH DFND 6 17,330 0 0
INTEL CORP CMN 458140100 6,073 174,407 SH OTR 6,2 0 174,407 0
INTEL CORP CMN 458140100 226 6,488 SH DFND 7 6,488 0 0
INTELIQUENT INC CMN 45825N107 167 13,410 SH DFND 1 13,410 0 0
INTELIQUENT INC CMN 45825N107 152 12,172 SH DFND 2 12,172 0 0
INTELSAT S A CMN L5140P101 2,960 172,668 SH DFND 1 172,668 0 0
INTELSAT S A CMN L5140P119 2,705 57,249 SH DFND 1 57,249 0 0
INTELSAT S A CMN L5140P101 3,524 205,573 SH DFND 2 205,573 0 0
INTELSAT S A CMN L5140P119 2,910 61,594 SH DFND 2 61,594 0 0
INTER PARFUMS INC CMN 458334109 718 26,097 SH DFND 1 26,097 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 7,210 288,992 SH DFND 1 288,992 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,003 40,200 SH Call DFND 1 40,200 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,180 47,300 SH Put DFND 1 47,300 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 349 13,992 SH DFND 2 13,992 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 6,765 28,581 SH DFND 1 28,581 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 14,296 60,400 SH Put DFND 1 60,400 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 12,024 50,800 SH Call DFND 1 50,800 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 207 874 SH DFND 2 874 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 33,416 171,322 SH DFND 1 127,907 0 43,415
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 4,405 22,586 SH Put DFND 1 22,586 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 21,387 109,651 SH Call DFND 1 109,651 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 545,214 2,795,251 SH DFND 2 2,326,875 0 468,376
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 51,668 264,895 SH DFND 3 39 0 264,856
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 4,175 21,407 SH DFND 4 0 0 21,407
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,514 7,761 SH OTR 6,2 0 7,761 0
INTERCONTINENTAL HOTELS GROU CMN 45857P509 217 5,611 SH DFND 1 705 0 4,906
INTERCONTINENTAL HOTELS GROU CMN 45857P509 2,229 57,661 SH DFND 2 57,661 0 0
INTERDIGITAL INC CMN 45867G101 2,632 66,096 SH DFND 1 66,096 0 0
INTERDIGITAL INC CNV 458660AB3 1,520 1,485,000 PRN DFND 1 1,485,000 0 0
INTERDIGITAL INC CMN 45867G101 1,127 28,300 SH Call DFND 1 28,300 0 0
INTERDIGITAL INC CMN 45867G101 661 16,600 SH Put DFND 1 16,600 0 0
INTERDIGITAL INC CMN 45867G101 632 15,876 SH DFND 2 15,876 0 0
INTERFACE INC CMN 458665304 237 14,656 SH DFND 1 14,656 0 0
INTERFACE INC CMN 458665304 18,478 1,144,827 SH DFND 2 1,144,827 0 0
INTERMOLECULAR INC CMN 45882D109 63 27,116 SH DFND 1 27,116 0 0
INTERNAP NETWORK SVCS CORP CMN 45885A300 1,199 173,832 SH DFND 1 37,502 0 136,330
INTERNAP NETWORK SVCS CORP CMN 45885A300 159 23,050 SH DFND 2 23,050 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 1,959 79,421 SH DFND 1 79,421 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 2,753 111,601 SH DFND 2 111,601 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 312,334 1,645,336 SH DFND 1 1,380,062 0 265,274
INTERNATIONAL BUSINESS MACHS CMN 459200101 130,090 685,300 SH Put DFND 1 685,300 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 222,595 1,172,600 SH Call DFND 1 1,172,600 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 181,584 956,562 SH DFND 2 909,446 0 47,116
INTERNATIONAL BUSINESS MACHS CMN 459200101 928 4,889 SH DFND 3 4,719 0 170
INTERNATIONAL BUSINESS MACHS CMN 459200101 3,550 18,700 SH DFND 5 0 0 18,700
INTERNATIONAL BUSINESS MACHS CMN 459200101 3,502 18,448 SH OTR 6,2 0 18,448 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 31,002 323,341 SH DFND 1 303,170 0 20,171
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1,304 13,600 SH Call DFND 1 13,600 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1,582 16,500 SH Put DFND 1 16,500 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 136,951 1,428,354 SH DFND 2 1,385,387 0 42,967
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 882 9,203 SH OTR 6,2 0 9,203 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 10,367 614,549 SH DFND 1 550,003 0 64,546
INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,012 60,000 SH Put DFND 1 60,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 2,461 145,900 SH Call DFND 1 145,900 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 553 32,763 SH DFND 2 32,763 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 5,713 145,583 SH DFND 1 145,583 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 2,153 54,864 SH DFND 2 54,864 0 0
INTERNATIONAL SHIPHOLDING CO CMN 460321201 227 12,712 SH DFND 1 12,712 0 0
INTERNATIONAL SPEEDWAY CORP CMN 460335201 1,139 36,010 SH DFND 1 36,010 0 0
INTERNATIONAL TOWER HILL MIN CMN 46050R102 130 287,205 SH DFND 1 287,205 0 0
INTEROIL CORP CMN 460951106 18,397 339,046 SH DFND 1 339,046 0 0
INTEROIL CORP CMN 460951106 749 13,800 SH Call DFND 1 13,800 0 0
INTEROIL CORP CMN 460951106 39,480 727,600 SH Put DFND 1 727,600 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 35,517 1,938,699 SH DFND 1 1,936,198 0 2,501
INTERPUBLIC GROUP COS INC CMN 460690100 321 17,500 SH Call DFND 1 17,500 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 370 20,200 SH Put DFND 1 20,200 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 4,062 221,740 SH DFND 2 221,740 0 0
INTERSECT ENT INC CMN 46071F103 754 48,671 SH DFND 1 48,671 0 0
INTERSECTIONS INC CMN 460981301 72 18,837 SH DFND 1 18,837 0 0
INTERSIL CORP CMN 46069S109 3,843 270,456 SH DFND 1 270,456 0 0
INTERSIL CORP CMN 46069S109 151 10,600 SH Put DFND 1 10,600 0 0
INTERSIL CORP CMN 46069S109 358 25,200 SH Call DFND 1 25,200 0 0
INTERSIL CORP CMN 46069S109 60,182 4,235,187 SH DFND 2 4,019,078 0 216,109
INTERVAL LEISURE GROUP INC CMN 46113M108 268 14,057 SH DFND 1 14,057 0 0
INTERVAL LEISURE GROUP INC CMN 46113M108 565 29,648 SH DFND 2 29,648 0 0
INTERVEST BANCSHARES CORP CMN 460927106 423 44,298 SH DFND 1 44,298 0 0
INTERXION HOLDING N.V CMN N47279109 168 6,067 SH DFND 1 6,067 0 0
INTERXION HOLDING N.V CMN N47279109 14,390 519,700 SH Call DFND 1 519,700 0 0
INTERXION HOLDING N.V CMN N47279109 1,617 58,400 SH Put DFND 1 58,400 0 0
INTERXION HOLDING N.V CMN N47279109 37,935 1,369,974 SH DFND 2 1,369,974 0 0
INTEVAC INC CMN 461148108 519 77,738 SH DFND 1 77,738 0 0
INTL FCSTONE INC CMN 46116V105 197 11,379 SH DFND 1 11,379 0 0
INTL PAPER CO CMN 460146103 33,116 693,681 SH DFND 1 657,735 0 35,946
INTL PAPER CO CMN 460146103 207,688 4,350,400 SH Call DFND 1 4,350,400 0 0
INTL PAPER CO CMN 460146103 80,323 1,682,500 SH Put DFND 1 1,682,500 0 0
INTL PAPER CO CMN 460146103 20,803 435,759 SH DFND 2 435,759 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 149 10,881 SH DFND 1 10,881 0 0
INTRALINKS HLDGS INC CMN 46118H104 153 18,845 SH DFND 1 18,845 0 0
INTRAWEST RESORTS HLDGS INC CMN 46090K109 98 10,106 SH DFND 1 10,106 0 0
INTREPID POTASH INC CMN 46121Y102 3,104 200,879 SH DFND 1 200,879 0 0
INTREPID POTASH INC CMN 46121Y102 97 6,300 SH Call DFND 1 6,300 0 0
INTREPID POTASH INC CMN 46121Y102 371 24,000 SH Put DFND 1 24,000 0 0
INTREXON CORP CMN 46122T102 216 11,614 SH DFND 2 11,614 0 0
INTUIT CMN 461202103 72,466 826,770 SH DFND 1 806,726 0 20,044
INTUIT CMN 461202103 8,265 94,300 SH Call DFND 1 94,300 0 0
INTUIT CMN 461202103 5,688 64,900 SH Put DFND 1 64,900 0 0
INTUIT CMN 461202103 27,659 315,561 SH DFND 2 286,275 0 29,286
INTUIT CMN 461202103 458 5,226 SH OTR 6,2 0 5,226 0
INTUITIVE SURGICAL INC CMN 46120E602 25,923 56,133 SH DFND 1 55,883 0 250
INTUITIVE SURGICAL INC CMN 46120E602 31,034 67,200 SH Put DFND 1 67,200 0 0
INTUITIVE SURGICAL INC CMN 46120E602 32,697 70,800 SH Call DFND 1 70,800 0 0
INTUITIVE SURGICAL INC CMN 46120E602 73,314 158,751 SH DFND 2 153,149 0 5,602
INTUITIVE SURGICAL INC CMN 46120E602 581 1,257 SH OTR 6,2 0 1,257 0
INVACARE CORP CMN 461203101 416 35,230 SH DFND 2 35,230 0 0
INVENSENSE INC CMN 46123D205 13,799 699,392 SH DFND 1 697,905 0 1,487
INVENSENSE INC CMN 46123D205 3,897 197,500 SH Call DFND 1 197,500 0 0
INVENSENSE INC CMN 46123D205 2,739 138,800 SH Put DFND 1 138,800 0 0
INVENSENSE INC CMN 46123D205 254 12,874 SH DFND 2 12,874 0 0
INVENTERGY GLOBAL INC CMN 46123X102 25 14,177 SH DFND 1 14,177 0 0
INVENTURE FOODS INC CMN 461212102 175 13,466 SH DFND 1 13,466 0 0
INVESCO LTD CMN G491BT108 18,824 476,794 SH DFND 1 474,485 0 2,309
INVESCO LTD CMN G491BT108 43 1,100 SH Call DFND 1 1,100 0 0
INVESCO LTD CMN G491BT108 265,976 6,736,972 SH DFND 2 6,694,752 0 42,220
INVESCO LTD CMN G491BT108 320 8,100 SH DFND 5 0 0 8,100
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,741 110,749 SH DFND 1 110,749 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 3,946 251,000 SH Call DFND 1 251,000 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 4,924 313,235 SH DFND 2 313,235 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 3,133 250,004 SH DFND 1 250,004 0 0
INVESCO MUNI INCOME OPP TRST CMN 46132X101 865 127,381 SH DFND 1 127,381 0 0
INVESCO QUALITY MUNI INC TRS CMN 46133G107 1,342 110,699 SH DFND 1 110,699 0 0
INVESCO SR INCOME TR CMN 46131H107 135 28,373 SH DFND 1 28,373 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108 3,671 241,828 SH DFND 1 241,828 0 0
INVESTAR HLDG CORP CMN 46134L105 253 19,011 SH DFND 1 19,011 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 413 26,229 SH DFND 1 26,229 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 55 3,500 SH Put DFND 1 3,500 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 32 2,000 SH Call DFND 1 2,000 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 1,214 77,050 SH DFND 2 77,050 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 12,325 1,216,639 SH DFND 1 1,216,639 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 840 82,908 SH DFND 2 82,908 0 0
INVESTORS REAL ESTATE TR CMN 461730103 706 91,731 SH DFND 1 91,731 0 0
INVESTORS TITLE CO CMN 461804106 327 4,466 SH DFND 1 4,466 0 0
ION GEOPHYSICAL CORP CMN 462044108 317 113,475 SH DFND 1 113,475 0 0
ION GEOPHYSICAL CORP CMN 462044108 742 265,851 SH DFND 2 265,851 0 0
IPC THE HOSPITALIST CO INC CMN 44984A105 445 9,939 SH DFND 1 9,939 0 0
IPG PHOTONICS CORP CMN 44980X109 1,039 15,110 SH DFND 1 15,110 0 0
IPG PHOTONICS CORP CMN 44980X109 33,401 485,627 SH DFND 2 485,627 0 0
IRADIMED CORP CMN 46266A109 141 20,106 SH DFND 1 20,106 0 0
IRELAND BK CMN 46267Q202 364 22,988 SH DFND 1 22,988 0 0
IRELAND BK CMN 46267Q202 2,221 140,334 SH DFND 2 140,334 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 285 32,184 SH DFND 1 32,184 0 0
IROBOT CORP CMN 462726100 17,581 577,366 SH DFND 1 577,366 0 0
IROBOT CORP CMN 462726100 18,096 594,300 SH Put DFND 1 594,300 0 0
IROBOT CORP CMN 462726100 1,562 51,300 SH Call DFND 1 51,300 0 0
IROBOT CORP CMN 462726100 497 16,326 SH DFND 2 16,326 0 0
IRON MTN INC CMN 462846106 17,257 528,557 SH DFND 1 528,557 0 0
IRON MTN INC CMN 462846106 13,708 419,850 SH Put DFND 1 419,850 0 0
IRON MTN INC CMN 462846106 4,578 140,200 SH Call DFND 1 140,200 0 0
IRON MTN INC CMN 462846106 6,435 197,088 SH DFND 2 190,498 0 6,590
IRON MTN INC CMN 462846106 9,147 280,152 SH DFND 6 280,152 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 4,475 345,460 SH DFND 1 345,460 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 3,887 300,000 SH Put DFND 1 300,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 520 40,139 SH DFND 2 40,139 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 330 23,983 SH DFND 1 23,983 0 0
ISHARES GOLD TRUST CMN 464285105 16,401 1,401,809 SH DFND 1 981,904 0 419,905
ISHARES GOLD TRUST CMN 464285105 34,847 2,978,400 SH Call DFND 1 2,978,400 0 0
ISHARES INC CMN 464286848 53,408 4,537,602 SH DFND 1 125,783 0 4,411,819
ISHARES INC CMN 464286855 72,853 4,643,271 SH DFND 1 365,395 0 4,277,876
ISHARES INC CMN 464286764 334,064 8,587,763 SH DFND 1 246,038 0 8,341,725
ISHARES INC CMN 464286665 26,932 584,581 SH DFND 1 317,841 0 266,740
ISHARES INC CMN 464286517 79,918 1,646,094 SH DFND 1 11,466 0 1,634,628
ISHARES INC CMN 464286806 3,152 113,774 SH DFND 1 7,752 0 106,022
ISHARES INC CMN 464286608 19,075 495,442 SH DFND 1 371,927 0 123,515
ISHARES INC CMN 464286772 30,012 495,978 SH DFND 1 441,889 0 54,089
ISHARES INC CMN 464286509 24,502 798,372 SH DFND 1 112,902 0 685,470
ISHARES INC CMN 464286731 2,399 157,103 SH DFND 1 1,416 0 155,687
ISHARES INC CMN 464286822 161,504 2,349,832 SH DFND 1 2,339,060 0 10,772
ISHARES INC CMN 464286657 3,720 99,890 SH DFND 1 29,505 0 70,385
ISHARES INC CMN 464286624 1,379 16,448 SH DFND 1 16,391 0 57
ISHARES INC CMN 464286103 38,727 1,617,684 SH DFND 1 1,526,242 0 91,442
ISHARES INC CMN 464286400 235,260 5,414,502 SH DFND 1 5,395,453 0 19,049
ISHARES INC CMN 464286749 6,284 193,302 SH DFND 1 191,927 0 1,375
ISHARES INC CMN 464286871 8,291 407,838 SH DFND 1 397,163 0 10,675
ISHARES INC CMN 464286707 14,983 564,313 SH DFND 1 563,413 0 900
ISHARES INC CMN 464286756 1,387 41,915 SH DFND 1 40,915 0 1,000
ISHARES INC CMN 464286640 3,554 83,354 SH DFND 1 83,329 0 25
ISHARES INC CMN 464286780 17,073 266,179 SH DFND 1 264,734 0 1,445
ISHARES INC CMN 464286673 813 60,982 SH DFND 1 58,207 0 2,775
ISHARES INC CMN 464286715 2,277 46,403 SH DFND 1 43,217 0 3,186
ISHARES INC CMN 464286301 1,291 79,094 SH DFND 1 79,094 0 0
ISHARES INC CMN 464286830 1,036 67,252 SH DFND 1 67,252 0 0
ISHARES INC CMN 464286681 896 21,197 SH DFND 1 21,197 0 0
ISHARES INC CMN 464286426 2,217 37,902 SH DFND 1 37,902 0 0
ISHARES INC CMN 46434G103 916 18,312 SH DFND 1 18,312 0 0
ISHARES INC CMN 464286814 337 13,951 SH DFND 1 13,951 0 0
ISHARES INC CMN 464286202 514 31,882 SH DFND 1 31,882 0 0
ISHARES INC CMN 464286632 3,832 75,244 SH DFND 1 75,244 0 0
ISHARES INC CMN 464286848 6,471 549,800 SH Call DFND 1 549,800 0 0
ISHARES INC CMN 464286400 808,352 18,604,200 SH Put DFND 1 18,604,200 0 0
ISHARES INC CMN 464286400 464,876 10,699,100 SH Call DFND 1 10,699,100 0 0
ISHARES INC CMN 464286103 12 500 SH Call DFND 1 500 0 0
ISHARES INC CMN 464286772 3,122 51,600 SH Call DFND 1 51,600 0 0
ISHARES INC CMN 464286731 951 62,300 SH Call DFND 1 62,300 0 0
ISHARES INC CMN 464286731 2,248 147,200 SH Put DFND 1 147,200 0 0
ISHARES INC CMN 464286806 12,038 434,600 SH Put DFND 1 434,600 0 0
ISHARES INC CMN 464286806 8,642 312,000 SH Call DFND 1 312,000 0 0
ISHARES INC CMN 464286822 5,601 81,500 SH Call DFND 1 81,500 0 0
ISHARES INC CMN 464286822 8,969 130,500 SH Put DFND 1 130,500 0 0
ISHARES INC CMN 464286871 2,167 106,600 SH Put DFND 1 106,600 0 0
ISHARES INC CMN 464286848 4,482 380,800 SH Put DFND 1 380,800 0 0
ISHARES INC CMN 464286772 2,366 39,100 SH Put DFND 1 39,100 0 0
ISHARES INC CMN 464286871 1,281 63,000 SH Call DFND 1 63,000 0 0
ISHARES INC CMN 464286830 326 21,200 SH Call DFND 1 21,200 0 0
ISHARES INC CMN 464286830 191 12,400 SH Put DFND 1 12,400 0 0
ISHARES INC CMN 464286632 1,450 28,476 SH DFND 2 28,476 0 0
ISHARES INC CMN 464286772 5,225 86,353 SH DFND 2 86,353 0 0
ISHARES INC CMN 464286848 40,834 3,469,340 SH DFND 2 2,423,790 0 1,045,550
ISHARES INC CMN 464286657 348 9,345 SH DFND 2 9,345 0 0
ISHARES INC CMN 464286731 1,098 71,889 SH DFND 2 71,889 0 0
ISHARES INC CMN 464286509 985 32,098 SH DFND 2 32,098 0 0
ISHARES INC CMN 464286400 125,178 2,880,956 SH DFND 2 2,880,956 0 0
ISHARES INC CMN 464286848 40,540 3,444,320 SH DFND 3 0 0 3,444,320
ISHARES INC CMN 464286665 3,810 82,694 SH DFND 3 0 0 82,694
ISHARES INC CMN 464286764 13,556 348,495 SH DFND 3 0 0 348,495
ISHARES INC CMN 464286855 5,276 336,265 SH DFND 3 0 0 336,265
ISHARES INC CMN 464286772 15,080 249,215 SH DFND 3 221,611 0 27,604
ISHARES INC CMN 464286731 6,325 414,230 SH DFND 3 325,280 0 88,950
ISHARES INC CMN 464286517 410 8,440 SH DFND 3 0 0 8,440
ISHARES INC CMN 464286806 14,460 522,035 SH DFND 3 498,255 0 23,780
ISHARES INC CMN 464286400 134,799 3,102,394 SH DFND 3 3,102,394 0 0
ISHARES INC CMN 464286871 3,049 150,000 SH DFND 3 150,000 0 0
ISHARES INC CMN 464286103 1,197 50,000 SH DFND 3 50,000 0 0
ISHARES INC CMN 464286822 5,898 85,815 SH DFND 3 85,815 0 0
ISHARES INC CMN 464286715 280 5,705 SH DFND 3 5,705 0 0
ISHARES INC CMN 464286707 15,930 600,000 SH DFND 3 600,000 0 0
ISHARES INC CMN 46434G509 2,252 93,500 SH DFND 3 93,500 0 0
ISHARES INC CMN 464286400 165,705 3,813,700 SH Put DFND 3 3,813,700 0 0
ISHARES INC CMN 464286400 153,639 3,536,000 SH Call DFND 3 3,536,000 0 0
ISHARES INC CMN 464286848 7,611 646,635 SH DFND 4 0 0 646,635
ISHARES INC CMN 464286764 2,361 60,694 SH DFND 4 0 0 60,694
ISHARES INC CMN 464286848 1,259 107,000 SH Call DFND 4 0 0 107,000
ISHARES INC CMN 464286772 35,471 586,193 SH DFND 5 0 0 586,193
ISHARES INC CMN 464286509 13,194 429,922 SH DFND 5 0 0 429,922
ISHARES INC CMN 464286665 59,886 1,299,897 SH DFND 5 0 0 1,299,897
ISHARES INC CMN 464286608 17,129 444,902 SH DFND 5 0 0 444,902
ISHARES INC CMN 464286764 1,331 34,225 SH DFND 5 0 0 34,225
ISHARES INC CMN 464286400 927 21,338 SH DFND 5 0 0 21,338
ISHARES INC CMN 464286855 232 14,800 SH DFND 5 0 0 14,800
ISHARES INC CMN 464286848 1,138 96,673 SH DFND 5 0 0 96,673
ISHARES INC CMN 464286517 203 4,179 SH DFND 6 4,179 0 0
ISHARES INC CMN 464286764 343 8,824 SH DFND 6 8,824 0 0
ISHARES SILVER TRUST CMN 46428Q109 13,163 805,071 SH DFND 1 545,971 0 259,100
ISHARES SILVER TRUST CMN 46428Q109 231,637 14,167,400 SH Call DFND 1 14,167,400 0 0
ISHARES SILVER TRUST CMN 46428Q109 52,660 3,220,800 SH Put DFND 1 3,220,800 0 0
ISHARES SILVER TRUST CMN 46428Q109 552 33,750 SH DFND 7 33,750 0 0
ISHARES TR CMN 464287465 2,428,166 37,869,082 SH DFND 1 5,171,093 0 32,697,989
ISHARES TR CMN 464287655 3,340,997 30,553,241 SH DFND 1 27,142,344 0 3,410,897
ISHARES TR CMN 464287598 532,597 5,321,179 SH DFND 1 730,386 0 4,590,793
ISHARES TR CMN 464287614 515,921 5,630,476 SH DFND 1 783,626 0 4,846,850
ISHARES TR CMN 464287630 116,262 1,242,645 SH DFND 1 542,076 0 700,569
ISHARES TR CMN 464287648 517,999 3,994,136 SH DFND 1 3,800,086 0 194,050
ISHARES TR CMN 464287739 1,348,590 19,488,296 SH DFND 1 18,313,564 0 1,174,732
ISHARES TR CMN 464287234 876,885 21,099,249 SH DFND 1 8,719,195 0 12,380,054
ISHARES TR CMN 464287473 63,350 905,006 SH DFND 1 763,164 0 141,842
ISHARES TR CMN 464287226 67,953 622,797 SH DFND 1 187,461 0 435,336
ISHARES TR CMN 464287622 178,486 1,624,523 SH DFND 1 690,647 0 933,876
ISHARES TR CMN 464287200 143,197 722,270 SH DFND 1 104,729 0 617,541
ISHARES TR CMN 464287309 70,725 662,098 SH DFND 1 494,747 0 167,351
ISHARES TR CMN 464288513 216,640 2,356,061 SH DFND 1 1,846,488 0 509,573
ISHARES TR CMN 464287606 37,016 244,408 SH DFND 1 233,682 0 10,726
ISHARES TR CMN 464288448 74,845 2,091,231 SH DFND 1 7,362 0 2,083,869
ISHARES TR CMN 464288869 30,336 436,363 SH DFND 1 404,922 0 31,441
ISHARES TR CMN 464288570 10,054 137,012 SH DFND 1 0 0 137,012
ISHARES TR CMN 464288414 9,880 90,090 SH DFND 1 61,640 0 28,450
ISHARES TR CMN 464287499 18,772 118,554 SH DFND 1 63,718 0 54,836
ISHARES TR CMN 464288844 19,187 289,224 SH DFND 1 282,299 0 6,925
ISHARES TR CMN 464287507 79,721 583,011 SH DFND 1 478,644 0 104,367
ISHARES TR CMN 464287804 171,689 1,646,105 SH DFND 1 1,584,370 0 61,735
ISHARES TR CMN 464287374 9,943 222,195 SH DFND 1 136,791 0 85,404
ISHARES TR CMN 464287481 40,677 460,408 SH DFND 1 451,173 0 9,235
ISHARES TR CMN 464287556 1,031,538 3,769,829 SH DFND 1 3,746,784 0 23,045
ISHARES TR CMN 464287168 57,814 782,749 SH DFND 1 333,573 0 449,176
ISHARES TR CMN 464288877 13,933 254,866 SH DFND 1 100 0 254,766
ISHARES TR CMN 464287440 11,123 107,342 SH DFND 1 103,110 0 4,232
ISHARES TR CMN 464287564 17,898 211,889 SH DFND 1 200,900 0 10,989
ISHARES TR CMN 464287770 40,403 469,199 SH DFND 1 29,614 0 439,585
ISHARES TR CMN 464287101 52,684 597,598 SH DFND 1 370,893 0 226,705
ISHARES TR CMN 464288687 22,337 565,202 SH DFND 1 528,087 0 37,115
ISHARES TR CMN 464287838 11,103 129,004 SH DFND 1 86,554 0 42,450
ISHARES TR CMN 464287796 19,889 385,902 SH DFND 1 293,777 0 92,125
ISHARES TR CMN 464287754 13,569 134,178 SH DFND 1 109,610 0 24,568
ISHARES TR CMN 464287341 1,829 41,724 SH DFND 1 2,313 0 39,411
ISHARES TR CMN 464288646 96,813 919,577 SH DFND 1 3,825 0 915,752
ISHARES TR CMN 464287457 1,842 21,802 SH DFND 1 3,488 0 18,314
ISHARES TR CMN 464287689 41,446 354,875 SH DFND 1 129,209 0 225,666
ISHARES TR CMN 46434V548 8,648 446,243 SH DFND 1 226,526 0 219,717
ISHARES TR CMN 464288257 16,909 287,075 SH DFND 1 19,081 0 267,994
ISHARES TR CMN 464288638 892 8,158 SH DFND 1 366 0 7,792
ISHARES TR CMN 464287176 57,077 509,302 SH DFND 1 412,435 0 96,867
ISHARES TR CMN 464287184 218,624 5,711,189 SH DFND 1 5,654,539 0 56,650
ISHARES TR CMN 46429B655 911 17,930 SH DFND 1 2,550 0 15,380
ISHARES TR CMN 464288885 9,630 141,435 SH DFND 1 67,047 0 74,388
ISHARES TR CMN 464287861 10,138 224,888 SH DFND 1 48,577 0 176,311
ISHARES TR CMN 464287408 21,380 237,371 SH DFND 1 187,050 0 50,321
ISHARES TR CMN 464287390 30,064 815,173 SH DFND 1 813,913 0 1,260
ISHARES TR CMN 464288489 1,787 59,475 SH DFND 1 11,427 0 48,048
ISHARES TR CMN 464288273 2,409 49,661 SH DFND 1 4,543 0 45,118
ISHARES TR CMN 464288240 2,670 58,712 SH DFND 1 812 0 57,900
ISHARES TR CMN 464288729 8,609 122,857 SH DFND 1 32,357 0 90,500
ISHARES TR CMN 464288281 68,936 610,861 SH DFND 1 555,743 0 55,118
ISHARES TR CMN 464287242 71,913 608,301 SH DFND 1 458,734 0 149,567
ISHARES TR CMN 464288158 1,683 15,852 SH DFND 1 7,232 0 8,620
ISHARES TR CMN 464288752 32,378 1,439,658 SH DFND 1 1,409,938 0 29,720
ISHARES TR CMN 464287697 35,516 337,379 SH DFND 1 336,779 0 600
ISHARES TR CMN 464287887 13,540 120,292 SH DFND 1 112,542 0 7,750
ISHARES TR CMN 464287713 10,585 353,429 SH DFND 1 347,407 0 6,022
ISHARES TR CMN 464287523 45,149 519,852 SH DFND 1 519,337 0 515
ISHARES TR CMN 464288810 21,079 212,063 SH DFND 1 204,953 0 7,110
ISHARES TR CMN 464288588 8,531 78,908 SH DFND 1 4,616 0 74,292
ISHARES TR CMN 464287150 5,237 58,394 SH DFND 1 52,294 0 6,100
ISHARES TR CMN 464288620 1,248 11,292 SH DFND 1 7,670 0 3,622
ISHARES TR CMN 464288661 299 2,463 SH DFND 1 0 0 2,463
ISHARES TR CMN 464287671 2,396 32,063 SH DFND 1 20,363 0 11,700
ISHARES TR CMN 464287572 433 5,590 SH DFND 1 855 0 4,735
ISHARES TR CMN 464288851 51,080 587,469 SH DFND 1 587,427 0 42
ISHARES TR CMN 464287879 1,108 10,331 SH DFND 1 4,692 0 5,639
ISHARES TR CMN 464287705 265 2,206 SH DFND 1 1,806 0 400
ISHARES TR CMN 464287192 182,919 1,212,184 SH DFND 1 1,212,056 0 128
ISHARES TR CMN 464289842 1,105 32,265 SH DFND 1 32,265 0 0
ISHARES TR CMN 464288653 365 2,801 SH DFND 1 2,801 0 0
ISHARES TR CMN 464288265 960 17,743 SH DFND 1 17,743 0 0
ISHARES TR CMN 46429B663 52,413 696,613 SH DFND 1 696,613 0 0
ISHARES TR CMN 464288794 4,013 102,208 SH DFND 1 102,208 0 0
ISHARES TR CMN 464288778 1,069 32,251 SH DFND 1 32,251 0 0
ISHARES TR CMN 46429B770 250 5,396 SH DFND 1 5,396 0 0
ISHARES TR CMN 464287432 166,614 1,432,992 SH DFND 1 1,432,992 0 0
ISHARES TR CMN 464289529 828 27,935 SH DFND 1 27,935 0 0
ISHARES TR CMN 464288539 8,845 750,250 SH DFND 1 750,250 0 0
ISHARES TR CMN 464287515 2,339 27,047 SH DFND 1 27,047 0 0
ISHARES TR CMN 464287788 14,902 178,004 SH DFND 1 178,004 0 0
ISHARES TR CMN 46429B309 2,642 97,060 SH DFND 1 97,060 0 0
ISHARES TR CMN 464287846 7,239 73,014 SH DFND 1 73,014 0 0
ISHARES TR CMN 464287812 11,142 112,833 SH DFND 1 112,833 0 0
ISHARES TR CMN 464287762 133,229 991,657 SH DFND 1 991,657 0 0
ISHARES TR CMN 464289602 205 4,781 SH DFND 1 4,781 0 0
ISHARES TR CMN 464289859 299 6,557 SH DFND 1 6,557 0 0
ISHARES TR CMN 46429B606 528 18,609 SH DFND 1 18,609 0 0
ISHARES TR CMN 464289123 426 11,057 SH DFND 1 11,057 0 0
ISHARES TR CMN 46429B408 1,861 48,884 SH DFND 1 48,884 0 0
ISHARES TR CMN 464287275 3,158 50,222 SH DFND 1 50,222 0 0
ISHARES TR CMN 464287549 1,466 14,980 SH DFND 1 14,980 0 0
ISHARES TR CMN 464287721 87,469 868,092 SH DFND 1 868,092 0 0
ISHARES TR CMN 464288679 633 5,741 SH DFND 1 5,741 0 0
ISHARES TR CMN 464287127 260 2,254 SH DFND 1 2,254 0 0
ISHARES TR CMN 464288117 3,243 32,668 SH DFND 1 32,668 0 0
ISHARES TR CMN 46429B671 613 12,939 SH DFND 1 12,939 0 0
ISHARES TR CMN 464288208 228 1,642 SH DFND 1 1,642 0 0
ISHARES TR CMN 464288109 5,663 66,929 SH DFND 1 66,929 0 0
ISHARES TR CMN 464288372 4,038 95,170 SH DFND 1 95,170 0 0
ISHARES TR CMN 464287580 5,541 44,525 SH DFND 1 44,525 0 0
ISHARES TR CMN 464288711 1,163 24,367 SH DFND 1 24,367 0 0
ISHARES TR CMN 464288836 5,615 40,005 SH DFND 1 40,005 0 0
ISHARES TR CMN 464289214 944 33,604 SH DFND 1 33,604 0 0
ISHARES TR CMN 464288596 2,474 21,958 SH DFND 1 21,958 0 0
ISHARES TR CMN 464288612 1,026 9,302 SH DFND 1 9,302 0 0
ISHARES TR CMN 464288182 5,355 87,329 SH DFND 1 87,329 0 0
ISHARES TR CMN 46429B689 5,099 81,415 SH DFND 1 81,415 0 0
ISHARES TR CMN 464288786 2,484 52,724 SH DFND 1 52,724 0 0
ISHARES TR CMN 464287531 4,304 125,339 SH DFND 1 125,339 0 0
ISHARES TR CMN 464288505 1,524 11,774 SH DFND 1 11,774 0 0
ISHARES TR CMN 464287119 400 3,680 SH DFND 1 3,680 0 0
ISHARES TR CMN 464288174 617 12,518 SH DFND 1 12,518 0 0
ISHARES TR CMN 464288323 471 4,243 SH DFND 1 4,243 0 0
ISHARES TR CMN 464287465 475,796 7,420,400 SH Put DFND 1 5,184,200 0 2,236,200
ISHARES TR CMN 464287432 281,199 2,418,500 SH Put DFND 1 2,418,500 0 0
ISHARES TR CMN 464287432 401,748 3,455,300 SH Call DFND 1 3,455,300 0 0
ISHARES TR CMN 464287192 1,494 9,900 SH Put DFND 1 9,900 0 0
ISHARES TR CMN 464287234 1,148,760 27,641,000 SH Put DFND 1 27,641,000 0 0
ISHARES TR CMN 464287234 746,792 17,969,000 SH Call DFND 1 17,969,000 0 0
ISHARES TR CMN 464288513 483,896 5,262,600 SH Put DFND 1 5,262,600 0 0
ISHARES TR CMN 464287465 69,705 1,087,100 SH Call DFND 1 1,087,100 0 0
ISHARES TR CMN 464287184 220,229 5,753,100 SH Call DFND 1 5,753,100 0 0
ISHARES TR CMN 464287184 412,019 10,763,300 SH Put DFND 1 10,763,300 0 0
ISHARES TR CMN 464287739 125,937 1,819,900 SH Call DFND 1 1,819,900 0 0
ISHARES TR CMN 464287739 296,460 4,284,100 SH Put DFND 1 4,284,100 0 0
ISHARES TR CMN 464287655 1,715,275 15,686,100 SH Put DFND 1 15,686,100 0 0
ISHARES TR CMN 464287655 1,032,034 9,437,900 SH Call DFND 1 9,437,900 0 0
ISHARES TR CMN 464288513 4,662 50,700 SH Call DFND 1 50,700 0 0
ISHARES TR CMN 464287390 483 13,100 SH Call DFND 1 13,100 0 0
ISHARES TR CMN 464287390 546 14,800 SH Put DFND 1 14,800 0 0
ISHARES TR CMN 464287192 2,007 13,300 SH Call DFND 1 13,300 0 0
ISHARES TR CMN 464288752 24,604 1,094,000 SH Call DFND 1 1,094,000 0 0
ISHARES TR CMN 464287440 25,905 250,000 SH Put DFND 1 250,000 0 0
ISHARES TR CMN 464288752 11,724 521,300 SH Put DFND 1 521,300 0 0
ISHARES TR CMN 464287556 20,522 75,000 SH Call DFND 1 75,000 0 0
ISHARES TR CMN 464287184 22,786 595,235 SH DFND 2 595,235 0 0
ISHARES TR CMN 464287630 104,064 1,112,266 SH DFND 2 1,107,993 0 4,273
ISHARES TR CMN 464287465 68,230 1,064,092 SH DFND 2 1,064,092 0 0
ISHARES TR CMN 464288372 129,090 3,042,424 SH DFND 2 2,789,699 0 252,725
ISHARES TR CMN 464287234 65,253 1,570,087 SH DFND 2 1,570,087 0 0
ISHARES TR CMN 464287655 632,607 5,785,157 SH DFND 2 5,785,157 0 0
ISHARES TR CMN 464287739 14,718 212,681 SH DFND 2 212,681 0 0
ISHARES TR CMN 464287598 626 6,255 SH DFND 2 0 0 6,255
ISHARES TR CMN 46429B705 196 11,367 SH DFND 2 11,367 0 0
ISHARES TR CMN 464288620 15,255 138,033 SH DFND 2 138,033 0 0
ISHARES TR CMN 46429B663 216 2,871 SH DFND 2 2,871 0 0
ISHARES TR CMN 464288273 45,787 944,072 SH DFND 2 944,072 0 0
ISHARES TR CMN 464289529 2,935 99,004 SH DFND 2 99,004 0 0
ISHARES TR CMN 464287242 10,009 84,663 SH DFND 2 84,663 0 0
ISHARES TR CMN 464287200 13,028 65,710 SH DFND 2 65,710 0 0
ISHARES TR CMN 464287556 14,389 52,587 SH DFND 2 52,587 0 0
ISHARES TR CMN 464287689 3,191 27,324 SH DFND 2 27,324 0 0
ISHARES TR CMN 464287655 236,076 2,158,900 SH Put DFND 2 2,000,000 0 158,900
ISHARES TR CMN 464287556 41,045 150,000 SH Put DFND 2 150,000 0 0
ISHARES TR CMN 464287655 47,962 438,613 SH DFND 3 1 0 438,612
ISHARES TR CMN 464288752 1,979 88,000 SH DFND 3 0 0 88,000
ISHARES TR CMN 464287234 72,505 1,744,594 SH DFND 3 1,717,094 0 27,500
ISHARES TR CMN 46434V548 2,014 103,900 SH DFND 3 0 0 103,900
ISHARES TR CMN 464288257 224 3,795 SH DFND 3 0 0 3,795
ISHARES TR CMN 464287101 2,848 32,305 SH DFND 3 0 0 32,305
ISHARES TR CMN 464288513 690 7,505 SH DFND 3 0 0 7,505
ISHARES TR CMN 464287689 3,090 26,455 SH DFND 3 0 0 26,455
ISHARES TR CMN 464287457 404 4,786 SH DFND 3 0 0 4,786
ISHARES TR CMN 464287226 4,070 37,303 SH DFND 3 20,386 0 16,917
ISHARES TR CMN 464287242 827 6,996 SH DFND 3 0 0 6,996
ISHARES TR CMN 464288489 466 15,500 SH DFND 3 0 0 15,500
ISHARES TR CMN 464288661 679 5,600 SH DFND 3 0 0 5,600
ISHARES TR CMN 464287200 3,511 17,711 SH DFND 3 0 0 17,711
ISHARES TR CMN 46429B705 328 19,000 SH DFND 3 0 0 19,000
ISHARES TR CMN 464287556 657 2,400 SH DFND 3 0 0 2,400
ISHARES TR CMN 464287184 8,300 216,823 SH DFND 3 212,323 0 4,500
ISHARES TR CMN 464287309 860 8,051 SH DFND 3 0 0 8,051
ISHARES TR CMN 464287408 699 7,760 SH DFND 3 0 0 7,760
ISHARES TR CMN 464287515 294 3,400 SH DFND 3 0 0 3,400
ISHARES TR CMN 464287465 353,140 5,507,479 SH DFND 3 5,507,479 0 0
ISHARES TR CMN 464287341 6,576 150,000 SH DFND 3 150,000 0 0
ISHARES TR CMN 46434V639 839 33,494 SH DFND 3 33,494 0 0
ISHARES TR CMN 464287432 7,558 65,000 SH DFND 3 65,000 0 0
ISHARES TR CMN 464287739 2,034 29,400 SH DFND 3 29,400 0 0
ISHARES TR CMN 464287465 230,832 3,600,000 SH Put DFND 3 3,600,000 0 0
ISHARES TR CMN 464287234 126,758 3,050,000 SH Put DFND 3 3,050,000 0 0
ISHARES TR CMN 464287184 2,775 72,500 SH Call DFND 3 72,500 0 0
ISHARES TR CMN 464287184 2,775 72,500 SH Put DFND 3 72,500 0 0
ISHARES TR CMN 464287234 26,391 635,000 SH Call DFND 3 635,000 0 0
ISHARES TR CMN 464288661 3,657 30,140 SH DFND 4 0 0 30,140
ISHARES TR CMN 464287655 2,676 24,475 SH DFND 4 0 0 24,475
ISHARES TR CMN 464287234 2,225 53,548 SH DFND 4 0 0 53,548
ISHARES TR CMN 464287457 3,476 41,130 SH DFND 4 0 0 41,130
ISHARES TR CMN 464287465 6,476 100,997 SH DFND 4 0 0 100,997
ISHARES TR CMN 464287184 13,857 362,000 SH DFND 4 0 0 362,000
ISHARES TR CMN 464287226 508 4,660 SH DFND 4 0 0 4,660
ISHARES TR CMN 464288638 123,063 1,125,821 SH DFND 5 0 0 1,125,821
ISHARES TR CMN 464287655 120,682 1,103,627 SH DFND 5 0 0 1,103,627
ISHARES TR CMN 464287499 109,801 693,453 SH DFND 5 0 0 693,453
ISHARES TR CMN 464287606 132,932 877,727 SH DFND 5 0 0 877,727
ISHARES TR CMN 464287507 15,033 109,941 SH DFND 5 0 0 109,941
ISHARES TR CMN 464287804 14,646 140,418 SH DFND 5 0 0 140,418
ISHARES TR CMN 464287234 39,094 940,672 SH DFND 5 0 0 940,672
ISHARES TR CMN 46434V548 11,261 581,058 SH DFND 5 0 0 581,058
ISHARES TR CMN 464287101 10,358 117,491 SH DFND 5 0 0 117,491
ISHARES TR CMN 464287598 85,290 852,134 SH DFND 5 0 0 852,134
ISHARES TR CMN 464287614 98,920 1,079,560 SH DFND 5 0 0 1,079,560
ISHARES TR CMN 464287184 12,388 323,618 SH DFND 5 0 0 323,618
ISHARES TR CMN 464288851 7,889 90,736 SH DFND 5 0 0 90,736
ISHARES TR CMN 464287465 91,994 1,434,713 SH DFND 5 0 0 1,434,713
ISHARES TR CMN 464288448 824 23,015 SH DFND 5 0 0 23,015
ISHARES TR CMN 464288240 3,391 74,571 SH DFND 5 0 0 74,571
ISHARES TR CMN 464287226 376 3,449 SH DFND 5 0 0 3,449
ISHARES TR CMN 464288273 1,935 39,900 SH DFND 5 0 0 39,900
ISHARES TR CMN 464287176 415 3,700 SH DFND 5 0 0 3,700
ISHARES TR CMN 464287622 298 2,715 SH DFND 5 0 0 2,715
ISHARES TR CMN 464287168 459 6,219 SH DFND 5 0 0 6,219
ISHARES TR CMN 464287572 569 7,350 SH DFND 5 0 0 7,350
ISHARES TR CMN 464287234 15,957 383,951 SH DFND 6 383,951 0 0
ISHARES TR CMN 464287465 47,966 748,073 SH DFND 6 748,073 0 0
ISHARES TR CMN 464287507 2,736 20,009 SH DFND 6 20,009 0 0
ISHARES TR CMN 464287804 2,461 23,592 SH DFND 6 23,592 0 0
ISHARES TR CMN 464287655 8,838 80,822 SH DFND 6 80,822 0 0
ISHARES TR CMN 464287739 4,820 69,651 SH DFND 6 69,651 0 0
ISHARES TR CMN 464287226 550 5,045 SH DFND 6 5,045 0 0
ISHARES TR CMN 464287614 13,173 143,759 SH DFND 6 143,759 0 0
ISHARES TR CMN 464287564 228 2,702 SH DFND 6 2,702 0 0
ISHARES TR CMN 464287598 10,888 108,786 SH DFND 6 108,786 0 0
ISHARES TR CMN 464287630 397 4,247 SH DFND 6 4,247 0 0
ISHARES TR CMN 464287655 196,814 1,799,857 SH DFND 9 1,799,857 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 22,244 572,857 SH DFND 1 572,857 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 14,367 370,000 SH Put DFND 1 370,000 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 14,367 370,000 SH Call DFND 1 370,000 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 7,900 203,448 SH DFND 2 203,448 0 0
ISLE OF CAPRI CASINOS INC CMN 464592104 99 13,180 SH DFND 1 13,180 0 0
ISLE OF CAPRI CASINOS INC CMN 464592104 77 10,265 SH DFND 2 10,265 0 0
ISORAY INC CMN 46489V104 129 76,575 SH DFND 1 76,575 0 0
ISRAEL CHEMICALS LTD CMN M5920A109 1,919 265,435 SH DFND 2 265,435 0 0
ISRAEL CHEMICALS LTD CMN M5920A109 6,145 849,993 SH DFND 3 849,993 0 0
ISTAR FINL INC CMN 45031U101 15,634 1,158,090 SH DFND 1 1,158,090 0 0
ISTAR FINL INC CMN 45031U101 177 13,126 SH DFND 2 13,126 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 9,967 718,048 SH DFND 1 653,848 0 64,200
ITAU UNIBANCO HLDG SA CMN 465562106 68,835 4,959,299 SH Call DFND 1 4,959,299 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 224,211 16,153,564 SH Put DFND 1 16,153,564 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 29,543 2,128,483 SH DFND 2 2,128,483 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 9,223 664,470 SH DFND 3 664,470 0 0
ITC HLDGS CORP CMN 465685105 1,516 42,542 SH DFND 1 42,542 0 0
ITC HLDGS CORP CMN 465685105 2,145 60,211 SH DFND 2 23,234 0 36,977
ITRON INC CMN 465741106 1,740 44,273 SH DFND 1 44,273 0 0
ITRON INC CMN 465741106 169 4,300 SH Put DFND 1 4,300 0 0
ITRON INC CMN 465741106 16 400 SH Call DFND 1 400 0 0
ITRON INC CMN 465741106 388 9,865 SH DFND 2 9,865 0 0
ITT CORP NEW CMN 450911201 6,350 141,302 SH DFND 1 140,646 0 656
ITT CORP NEW CMN 450911201 539 12,000 SH Put DFND 1 12,000 0 0
ITT CORP NEW CMN 450911201 342 7,600 SH Call DFND 1 7,600 0 0
ITT CORP NEW CMN 450911201 176,299 3,922,985 SH DFND 2 3,895,814 0 27,171
ITT EDUCATIONAL SERVICES INC CMN 45068B109 767 178,777 SH DFND 1 178,777 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 6 1,500 SH Put DFND 1 1,500 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 8 1,900 SH Call DFND 1 1,900 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 403 19,076 SH DFND 1 19,076 0 0
IXIA CNV 45071RAB5 29 30,000 PRN DFND 1 30,000 0 0
IXYS CORP CMN 46600W106 281 26,802 SH DFND 1 26,802 0 0
J & J SNACK FOODS CORP CMN 466032109 1,011 10,808 SH DFND 1 10,808 0 0
J2 GLOBAL INC CMN 48123V102 534 10,817 SH DFND 1 10,817 0 0
J2 GLOBAL INC CNV 48123VAC6 113 113,000 PRN DFND 1 113,000 0 0
J2 GLOBAL INC CMN 48123V102 123 2,500 SH Put DFND 1 2,500 0 0
J2 GLOBAL INC CMN 48123V102 109 2,200 SH Call DFND 1 2,200 0 0
J2 GLOBAL INC CMN 48123V102 530 10,742 SH DFND 2 10,742 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090206 95 10,311 SH DFND 1 10,311 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090206 1,118 120,900 SH Call DFND 1 120,900 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090206 473 51,100 SH Put DFND 1 51,100 0 0
JABIL CIRCUIT INC CMN 466313103 5,371 266,293 SH DFND 1 264,281 0 2,012
JABIL CIRCUIT INC CMN 466313103 2,894 143,500 SH Call DFND 1 143,500 0 0
JABIL CIRCUIT INC CMN 466313103 4,072 201,900 SH Put DFND 1 201,900 0 0
JABIL CIRCUIT INC CMN 466313103 1,340 66,437 SH DFND 2 66,437 0 0
JACK IN THE BOX INC CMN 466367109 13,499 197,962 SH DFND 1 197,962 0 0
JACK IN THE BOX INC CMN 466367109 82,565 1,210,814 SH DFND 2 1,162,075 0 48,739
JACOBS ENGR GROUP INC DEL CMN 469814107 11,389 233,277 SH DFND 1 233,277 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 488 10,000 SH Put DFND 1 10,000 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 522 10,700 SH Call DFND 1 10,700 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 1,772 36,293 SH DFND 2 36,293 0 0
JANUS CAP GROUP INC CMN 47102X105 2,525 173,682 SH DFND 1 173,659 0 23
JANUS CAP GROUP INC CMN 47102X105 1,896 130,423 SH DFND 2 130,423 0 0
JARDEN CORP CMN 471109108 7,393 122,994 SH DFND 1 122,994 0 0
JARDEN CORP CMN 471109108 3,949 65,700 SH Call DFND 1 65,700 0 0
JARDEN CORP CMN 471109108 3,775 62,800 SH Put DFND 1 62,800 0 0
JARDEN CORP CMN 471109108 2,531 42,106 SH DFND 2 42,106 0 0
JASON INDS INC CMN 471172106 1,138 109,941 SH DFND 1 109,941 0 0
JAVELIN MTG INVT CORP CMN 47200B104 395 32,898 SH DFND 1 32,898 0 0
JAVELIN MTG INVT CORP CMN 47200B104 307 25,533 SH DFND 2 25,533 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 5,965 37,149 SH DFND 1 37,149 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 401 2,500 SH Put DFND 1 2,500 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 1,508 9,392 SH DFND 2 9,392 0 0
JD COM INC CMN 47215P106 2,465 95,460 SH DFND 1 95,460 0 0
JD COM INC CMN 47215P106 3,842 148,800 SH Put DFND 1 148,800 0 0
JD COM INC CMN 47215P106 6,553 253,800 SH Call DFND 1 253,800 0 0
JDS UNIPHASE CORP CMN 46612J507 5,634 440,123 SH DFND 1 439,477 0 646
JDS UNIPHASE CORP CNV 46612JAF8 999 1,000,000 PRN DFND 1 1,000,000 0 0
JDS UNIPHASE CORP CMN 46612J507 7,332 572,800 SH Put DFND 1 572,800 0 0
JDS UNIPHASE CORP CMN 46612J507 17,498 1,367,000 SH Call DFND 1 1,367,000 0 0
JDS UNIPHASE CORP CMN 46612J507 1,409 110,068 SH DFND 2 110,068 0 0
JETBLUE AIRWAYS CORP CMN 477143101 6,233 586,915 SH DFND 1 586,915 0 0
JETBLUE AIRWAYS CORP CMN 477143101 676 63,700 SH Put DFND 1 63,700 0 0
JETBLUE AIRWAYS CORP CMN 477143101 3,860 363,500 SH Call DFND 1 363,500 0 0
JETBLUE AIRWAYS CORP CMN 477143101 14,028 1,320,860 SH DFND 2 1,320,860 0 0
JETPAY CORP CMN 477177109 25 16,166 SH DFND 1 16,166 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 1,062 38,636 SH DFND 1 38,636 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 1,239 45,080 SH DFND 2 45,080 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 257 9,332 SH DFND 3 9,332 0 0
JIVE SOFTWARE INC CMN 47760A108 258 44,180 SH DFND 1 44,180 0 0
JMP GROUP INC CMN 46629U107 213 33,901 SH DFND 1 33,901 0 0
JOES JEANS INC CMN 47777N101 22 22,825 SH DFND 1 22,825 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 694 24,684 SH DFND 2 24,684 0 0
JOHNSON & JOHNSON CMN 478160104 478,538 4,489,517 SH DFND 1 3,731,350 0 758,167
JOHNSON & JOHNSON CMN 478160104 76,212 715,000 SH Put DFND 1 715,000 0 0
JOHNSON & JOHNSON CMN 478160104 58,656 550,300 SH Call DFND 1 550,300 0 0
JOHNSON & JOHNSON CMN 478160104 378,192 3,548,099 SH DFND 2 3,245,038 0 303,061
JOHNSON & JOHNSON CMN 478160104 1,262 11,838 SH DFND 3 11,838 0 0
JOHNSON & JOHNSON CMN 478160104 182 1,712 SH DFND 6 1,712 0 0
JOHNSON & JOHNSON CMN 478160104 5,901 55,363 SH OTR 6,2 0 55,363 0
JOHNSON CTLS INC CMN 478366107 44,685 1,015,560 SH DFND 1 1,009,897 0 5,663
JOHNSON CTLS INC CMN 478366107 7,454 169,400 SH Put DFND 1 169,400 0 0
JOHNSON CTLS INC CMN 478366107 6,912 157,100 SH Call DFND 1 157,100 0 0
JOHNSON CTLS INC CMN 478366107 21,348 485,177 SH DFND 2 485,177 0 0
JOHNSON CTLS INC CMN 478366107 373 8,470 SH DFND 4 0 0 8,470
JONES LANG LASALLE INC CMN 48020Q107 19,555 154,780 SH DFND 1 154,780 0 0
JONES LANG LASALLE INC CMN 48020Q107 606 4,800 SH Call DFND 1 4,800 0 0
JONES LANG LASALLE INC CMN 48020Q107 379 3,000 SH Put DFND 1 3,000 0 0
JONES LANG LASALLE INC CMN 48020Q107 5,538 43,837 SH DFND 2 43,837 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 730 86,617 SH DFND 1 86,617 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 101 11,968 SH DFND 2 11,968 0 0
JOY GLOBAL INC CMN 481165108 13,747 252,050 SH DFND 1 252,012 0 38
JOY GLOBAL INC CMN 481165108 1,456 26,700 SH Call DFND 1 26,700 0 0
JOY GLOBAL INC CMN 481165108 2,591 47,500 SH Put DFND 1 47,500 0 0
JOY GLOBAL INC CMN 481165108 2,919 53,520 SH DFND 2 53,520 0 0
JOY GLOBAL INC CMN 481165108 731 13,409 SH DFND 7 13,409 0 0
JPMORGAN CHASE & CO CMN 46625H100 544,216 9,034,133 SH DFND 1 6,409,812 0 2,624,321
JPMORGAN CHASE & CO CMN 46625H365 33,632 633,602 SH DFND 1 628,802 0 4,800
JPMORGAN CHASE & CO CMN 46625H100 246,526 4,092,400 SH Put DFND 1 4,092,400 0 0
JPMORGAN CHASE & CO CMN 46625H100 548,317 9,102,200 SH Call DFND 1 9,102,200 0 0
JPMORGAN CHASE & CO CMN 46625H100 684,937 11,370,134 SH DFND 2 11,041,476 0 328,658
JPMORGAN CHASE & CO CMN 46625H365 16,986 320,000 SH DFND 2 320,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 29,466 489,147 SH DFND 3 20,304 0 468,843
JPMORGAN CHASE & CO CMN 46625H100 2,930 48,632 SH DFND 4 0 0 48,632
JPMORGAN CHASE & CO CMN 46625H100 54,784 909,421 SH DFND 5 274 0 909,147
JPMORGAN CHASE & CO CMN 46625H100 93 1,550 SH DFND 6 1,550 0 0
JPMORGAN CHASE & CO CMN 46625H100 12,532 208,033 SH OTR 6,2 0 208,033 0
JPMORGAN CHASE & CO CMN 46625H100 517 8,588 SH DFND 7 8,588 0 0
JUMEI INTL HLDG LTD CMN 48138L107 2,390 101,771 SH DFND 1 101,771 0 0
JUMEI INTL HLDG LTD CMN 48138L107 1,305 55,600 SH Put DFND 1 55,600 0 0
JUMEI INTL HLDG LTD CMN 48138L107 197 8,400 SH Call DFND 1 8,400 0 0
JUNIPER NETWORKS INC CMN 48203R104 27,628 1,247,304 SH DFND 1 1,238,626 0 8,678
JUNIPER NETWORKS INC CMN 48203R104 27,338 1,234,200 SH Put DFND 1 1,234,200 0 0
JUNIPER NETWORKS INC CMN 48203R104 27,415 1,237,700 SH Call DFND 1 1,237,700 0 0
JUNIPER NETWORKS INC CMN 48203R104 11,740 530,028 SH DFND 2 528,228 0 1,800
JUNIPER NETWORKS INC CMN 48203R104 352 15,886 SH DFND 3 15,886 0 0
JUST ENERGY GROUP INC CMN 48213W101 208 44,551 SH DFND 1 44,551 0 0
JUST ENERGY GROUP INC CMN 48213W101 21 4,600 SH Call DFND 1 4,600 0 0
JUST ENERGY GROUP INC CMN 48213W101 16 3,400 SH Put DFND 1 3,400 0 0
JUST ENERGY GROUP INC CMN 48213W101 134 28,800 SH DFND 2 28,800 0 0
K12 INC CMN 48273U102 3,979 249,315 SH DFND 2 249,315 0 0
K2M GROUP HLDGS INC CMN 48273J107 182 12,617 SH DFND 1 12,617 0 0
KADANT INC CMN 48282T104 400 10,254 SH DFND 1 10,254 0 0
KADANT INC CMN 48282T104 889 22,764 SH DFND 2 22,764 0 0
KAISER ALUMINUM CORP CMN 483007704 1,724 22,614 SH DFND 1 22,614 0 0
KAISER ALUMINUM CORP CMN 483007704 66,259 869,317 SH DFND 2 828,118 0 41,199
KALOBIOS PHARMACEUTICALS INC CMN 48344T100 20 13,086 SH DFND 1 13,086 0 0
KAMAN CORP CMN 483548103 5,587 142,170 SH DFND 1 142,170 0 0
KAMAN CORP CMN 483548103 48,593 1,236,458 SH DFND 2 1,166,720 0 69,738
KANDI TECHNOLOGIES GROUP INC CMN 483709101 1,306 100,529 SH DFND 1 100,529 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 3,012 231,900 SH Put DFND 1 231,900 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 3,525 271,400 SH Call DFND 1 271,400 0 0
KANSAS CITY SOUTHERN CMN 485170302 35,589 293,640 SH DFND 1 291,369 0 2,271
KANSAS CITY SOUTHERN CMN 485170302 1,939 16,000 SH Put DFND 1 16,000 0 0
KANSAS CITY SOUTHERN CMN 485170302 1,200 9,900 SH Call DFND 1 9,900 0 0
KANSAS CITY SOUTHERN CMN 485170302 385,666 3,182,064 SH DFND 2 2,909,546 0 272,518
KANSAS CITY SOUTHERN CMN 485170302 1,187 9,794 SH OTR 6,2 0 9,794 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 14,815 529,689 SH DFND 1 529,689 0 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 25,548 913,400 SH Put DFND 1 913,400 0 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 53,664 1,918,629 SH DFND 2 1,814,172 0 104,457
KAR AUCTION SVCS INC CMN 48238T109 2,168 75,722 SH DFND 1 66,002 0 9,720
KAR AUCTION SVCS INC CMN 48238T109 2,590 90,459 SH DFND 2 90,459 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 334 9,555 SH DFND 1 9,555 0 0
KATE SPADE & CO CMN 485865109 7,025 267,828 SH DFND 1 267,828 0 0
KATE SPADE & CO CMN 485865109 470 17,900 SH Call DFND 1 17,900 0 0
KATE SPADE & CO CMN 485865109 2,127 81,100 SH Put DFND 1 81,100 0 0
KATE SPADE & CO CMN 485865109 223,758 8,530,608 SH DFND 2 7,497,744 0 1,032,864
KATE SPADE & CO CMN 485865109 1,033 39,383 SH OTR 6,2 0 39,383 0
KB FINANCIAL GROUP INC CMN 48241A105 1,043 28,800 SH DFND 1 28,800 0 0
KB FINANCIAL GROUP INC CMN 48241A105 2,803 77,391 SH DFND 2 77,391 0 0
KB HOME CMN 48666K109 3,633 243,173 SH DFND 1 242,764 0 409
KB HOME CNV 48666KAS8 1,720 1,787,000 PRN DFND 1 1,787,000 0 0
KB HOME CMN 48666K109 28,350 1,897,600 SH Call DFND 1 1,897,600 0 0
KB HOME CMN 48666K109 5,594 374,400 SH Put DFND 1 374,400 0 0
KB HOME CMN 48666K109 495 33,144 SH DFND 2 33,144 0 0
KBR INC CMN 48242W106 15,625 829,819 SH DFND 1 781,954 0 47,865
KBR INC CMN 48242W106 40,560 2,154,000 SH Call DFND 1 2,154,000 0 0
KBR INC CMN 48242W106 4,427 235,100 SH Put DFND 1 235,100 0 0
KBR INC CMN 48242W106 1,974 104,845 SH DFND 2 104,845 0 0
KCAP FINL INC CMN 48668E101 309 37,139 SH DFND 1 37,139 0 0
KCG HLDGS INC CMN 48244B100 534 52,708 SH DFND 1 52,708 0 0
KCG HLDGS INC CMN 48244B100 1,892 186,775 SH Call DFND 1 186,775 0 0
KCG HLDGS INC CMN 48244B100 577 56,915 SH Put DFND 1 56,915 0 0
KCG HLDGS INC CMN 48244B100 679 67,019 SH DFND 2 67,019 0 0
KELLOGG CO CMN 487836108 29,581 480,206 SH DFND 1 413,451 0 66,755
KELLOGG CO CMN 487836108 11,796 191,500 SH Call DFND 1 191,500 0 0
KELLOGG CO CMN 487836108 15,455 250,900 SH Put DFND 1 250,900 0 0
KELLOGG CO CMN 487836108 19,123 310,442 SH DFND 2 289,915 0 20,527
KELLY SVCS INC CMN 488152208 177 11,293 SH DFND 1 11,293 0 0
KEMET CORP CMN 488360207 113 27,432 SH DFND 1 27,432 0 0
KEMPER CORP DEL CMN 488401100 1,657 48,535 SH DFND 1 48,535 0 0
KEMPER CORP DEL CMN 488401100 463 13,571 SH DFND 2 13,571 0 0
KENNAMETAL INC CMN 489170100 3,067 74,247 SH DFND 1 74,237 0 10
KENNAMETAL INC CMN 489170100 99,100 2,398,935 SH DFND 2 2,328,586 0 70,349
KENNAMETAL INC CMN 489170100 649 15,709 SH OTR 6,2 0 15,709 0
KENNEDY-WILSON HLDGS INC CMN 489398107 497 20,763 SH DFND 1 20,763 0 0
KENNEDY-WILSON HLDGS INC CMN 489398107 65,433 2,730,908 SH DFND 2 2,578,332 0 152,576
KERYX BIOPHARMACEUTICALS INC CMN 492515101 2,280 165,796 SH DFND 1 165,796 0 0
KERYX BIOPHARMACEUTICALS INC CMN 492515101 1,904 138,500 SH Put DFND 1 138,500 0 0
KERYX BIOPHARMACEUTICALS INC CMN 492515101 2,170 157,800 SH Call DFND 1 157,800 0 0
KEURIG GREEN MTN INC CMN 49271M100 34,609 265,960 SH DFND 1 265,960 0 0
KEURIG GREEN MTN INC CMN 49271M100 33,574 258,000 SH Call DFND 1 258,000 0 0
KEURIG GREEN MTN INC CMN 49271M100 42,709 328,200 SH Put DFND 1 328,200 0 0
KEURIG GREEN MTN INC CMN 49271M100 136,851 1,051,651 SH DFND 2 1,015,149 0 36,502
KEURIG GREEN MTN INC CMN 49271M100 1,069 8,216 SH OTR 6,2 0 8,216 0
KEY ENERGY SVCS INC CMN 492914106 756 156,152 SH DFND 1 152,742 0 3,410
KEY ENERGY SVCS INC CMN 492914106 1,553 320,834 SH DFND 2 320,834 0 0
KEY TRONICS CORP CMN 493144109 355 33,591 SH DFND 1 33,591 0 0
KEYCORP NEW CMN 493267108 45,284 3,397,151 SH DFND 1 3,371,743 0 25,408
KEYCORP NEW CMN 493267108 1,526 114,500 SH Call DFND 1 114,500 0 0
KEYCORP NEW CMN 493267108 3,267 245,100 SH Put DFND 1 245,100 0 0
KEYCORP NEW CMN 493267108 8,184 613,932 SH DFND 2 599,868 0 14,064
KEYW HLDG CORP CMN 493723100 224 20,216 SH DFND 1 20,216 0 0
KFORCE INC CMN 493732101 275 14,029 SH DFND 1 14,029 0 0
KILROY RLTY CORP CMN 49427F108 27,976 470,660 SH DFND 1 470,660 0 0
KILROY RLTY CORP CMN 49427F108 1,519 25,558 SH DFND 2 25,558 0 0
KILROY RLTY CORP CMN 49427F108 14 231 SH OTR 6,2 0 231 0
KIMBALL INTL INC CMN 494274103 3,355 222,951 SH DFND 2 222,951 0 0
KIMBERLY CLARK CORP CMN 494368103 110,643 1,028,567 SH DFND 1 685,204 0 343,363
KIMBERLY CLARK CORP CMN 494368103 11,639 108,200 SH Put DFND 1 108,200 0 0
KIMBERLY CLARK CORP CMN 494368103 14,479 134,600 SH Call DFND 1 134,600 0 0
KIMBERLY CLARK CORP CMN 494368103 105,248 978,414 SH DFND 2 815,208 0 163,206
KIMBERLY CLARK CORP CMN 494368103 51 476 SH DFND 6 476 0 0
KIMBERLY CLARK CORP CMN 494368103 2,043 18,994 SH OTR 6,2 0 18,994 0
KIMCO RLTY CORP CMN 49446R109 26,825 1,224,335 SH DFND 1 1,220,077 0 4,258
KIMCO RLTY CORP CMN 49446R109 65,672 2,997,345 SH DFND 2 2,997,345 0 0
KIMCO RLTY CORP CMN 49446R109 24 1,118 SH OTR 6,2 0 1,118 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 119,655 1,282,748 SH DFND 1 1,141,565 0 141,183
KINDER MORGAN ENERGY PARTNER CMN 494550106 78,165 837,964 SH DFND 2 837,964 0 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 342 3,670 SH DFND 6 3,670 0 0
KINDER MORGAN INC DEL WTS 49456B119 3,302 907,202 SH DFND 1 901,894 0 5,308
KINDER MORGAN INC DEL CMN 49456B101 69,498 1,812,667 SH DFND 1 834,467 0 978,200
KINDER MORGAN INC DEL CMN 49456B101 24,683 643,800 SH Put DFND 1 643,800 0 0
KINDER MORGAN INC DEL CMN 49456B101 64,093 1,671,700 SH Call DFND 1 1,671,700 0 0
KINDER MORGAN INC DEL WTS 49456B119 507 139,157 SH DFND 2 139,157 0 0
KINDER MORGAN INC DEL CMN 49456B101 54,338 1,417,270 SH DFND 2 1,378,516 0 38,754
KINDER MORGAN INC DEL CMN 49456B101 3,527 92,001 SH DFND 3 1 0 92,000
KINDER MORGAN INC DEL CMN 49456B101 1,531 39,941 SH DFND 6 39,941 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 159,709 1,696,326 SH DFND 1 1,523,978 0 172,348
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 1,177 12,500 SH Call DFND 1 12,500 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 763 8,100 SH Put DFND 1 8,100 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 24,853 263,974 SH DFND 2 263,974 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 48,732 517,603 SH DFND 3 517,603 0 0
KINDRED HEALTHCARE INC CMN 494580103 1,218 62,776 SH DFND 1 62,776 0 0
KINDRED HEALTHCARE INC CMN 494580103 869 44,800 SH Call DFND 1 44,800 0 0
KINDRED HEALTHCARE INC CMN 494580103 2,230 114,929 SH DFND 2 114,929 0 0
KING DIGITAL ENTMT PLC CMN G5258J109 415 32,654 SH DFND 1 32,654 0 0
KING DIGITAL ENTMT PLC CMN G5258J109 243 19,100 SH Call DFND 1 19,100 0 0
KING DIGITAL ENTMT PLC CMN G5258J109 624 49,100 SH Put DFND 1 49,100 0 0
KINROSS GOLD CORP CMN 496902404 4,964 1,504,192 SH DFND 1 1,504,192 0 0
KINROSS GOLD CORP CMN 496902404 1,679 508,700 SH Put DFND 1 508,700 0 0
KINROSS GOLD CORP CMN 496902404 2,073 628,300 SH Call DFND 1 628,300 0 0
KINROSS GOLD CORP CMN 496902404 1,299 393,549 SH DFND 2 393,549 0 0
KINROSS GOLD CORP CMN 496902404 2,200 666,679 SH DFND 3 666,679 0 0
KIRBY CORP CMN 497266106 45,894 389,429 SH DFND 1 389,429 0 0
KIRBY CORP CMN 497266106 1,344 11,405 SH DFND 2 11,405 0 0
KIRKLANDS INC CMN 497498105 271 16,848 SH DFND 1 16,848 0 0
KITE RLTY GROUP TR CMN 49803T300 4,986 205,695 SH DFND 1 205,695 0 0
KITE RLTY GROUP TR CMN 49803T300 282 11,630 SH DFND 2 11,630 0 0
KITE RLTY GROUP TR CMN 49803T300 5 212 SH OTR 6,2 0 212 0
KKR & CO L P DEL CMN 48248M102 50,755 2,276,026 SH DFND 1 2,201,509 0 74,517
KKR & CO L P DEL CMN 48248M102 4,683 210,000 SH Call DFND 1 210,000 0 0
KLA-TENCOR CORP CMN 482480100 27,787 352,720 SH DFND 1 352,720 0 0
KLA-TENCOR CORP CMN 482480100 8,603 109,200 SH Call DFND 1 109,200 0 0
KLA-TENCOR CORP CMN 482480100 10,919 138,600 SH Put DFND 1 138,600 0 0
KLA-TENCOR CORP CMN 482480100 9,960 126,426 SH DFND 2 126,426 0 0
KNIGHT TRANSN INC CMN 499064103 603 21,999 SH DFND 1 21,999 0 0
KNIGHT TRANSN INC CMN 499064103 367 13,409 SH DFND 2 13,409 0 0
KNOLL INC CMN 498904200 778 44,931 SH DFND 1 44,931 0 0
KNOLL INC CMN 498904200 296 17,126 SH DFND 2 17,126 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 471 18,859 SH DFND 1 18,859 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 48,890 1,957,966 SH DFND 2 1,957,966 0 0
KNOWLES CORP CMN 49926D109 2,413 91,059 SH DFND 1 91,059 0 0
KNOWLES CORP CMN 49926D109 27 1,000 SH Call DFND 1 1,000 0 0
KNOWLES CORP CMN 49926D109 80 3,000 SH Put DFND 1 3,000 0 0
KNOWLES CORP CMN 49926D109 1,461 55,123 SH DFND 2 55,123 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 15,234 1,122,652 SH DFND 1 1,122,652 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 515 37,918 SH DFND 2 37,918 0 0
KOFAX LTD CMN G5307C105 517 66,745 SH DFND 3 66,745 0 0
KOHLS CORP CMN 500255104 30,296 496,419 SH DFND 1 496,419 0 0
KOHLS CORP CMN 500255104 27,024 442,800 SH Call DFND 1 442,800 0 0
KOHLS CORP CMN 500255104 22,227 364,200 SH Put DFND 1 364,200 0 0
KOHLS CORP CMN 500255104 6,625 108,549 SH DFND 2 108,549 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 220 6,952 SH DFND 1 104 0 6,848
KONINKLIJKE PHILIPS N V CMN 500472303 6,310 198,995 SH DFND 2 198,995 0 0
KOPIN CORP CMN 500600101 286 84,143 SH DFND 1 84,143 0 0
KOPPERS HOLDINGS INC CMN 50060P106 530 15,993 SH DFND 1 15,993 0 0
KOREA ELECTRIC PWR CMN 500631106 1,640 73,103 SH DFND 1 73,103 0 0
KOREA ELECTRIC PWR CMN 500631106 477 21,242 SH DFND 2 21,242 0 0
KORN FERRY INTL CMN 500643200 1,178 47,310 SH DFND 1 47,310 0 0
KORN FERRY INTL CMN 500643200 5,966 239,583 SH DFND 2 239,583 0 0
KOSMOS ENERGY LTD CMN G5315B107 2,139 214,785 SH DFND 1 214,785 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 44,784 794,036 SH DFND 1 714,351 0 79,685
KRAFT FOODS GROUP INC CMN 50076Q106 8,133 144,200 SH Put DFND 1 144,200 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 8,951 158,700 SH Call DFND 1 158,700 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 61,560 1,091,483 SH DFND 2 1,086,603 0 4,880
KRATON PERFORMANCE POLYMERS CMN 50077C106 336 18,846 SH DFND 1 18,846 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 186 28,343 SH DFND 1 28,343 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 369 21,531 SH DFND 1 21,531 0 0
KROGER CO CMN 501044101 45,989 884,399 SH DFND 1 883,521 0 878
KROGER CO CMN 501044101 3,619 69,600 SH Call DFND 1 69,600 0 0
KROGER CO CMN 501044101 4,945 95,100 SH Put DFND 1 95,100 0 0
KROGER CO CMN 501044101 278,750 5,360,571 SH DFND 2 5,111,947 0 248,624
KROGER CO CMN 501044101 4,167 80,134 SH OTR 6,2 0 80,134 0
KRONOS WORLDWIDE INC CMN 50105F105 160 11,581 SH DFND 1 11,581 0 0
KT CORP CMN 48268K101 174 10,723 SH DFND 1 6,223 0 4,500
KU6 MEDIA CO LTD CMN 48274B103 18 14,034 SH DFND 1 14,034 0 0
KULICKE & SOFFA INDS INC CMN 501242101 4,048 284,454 SH DFND 1 284,454 0 0
KYOCERA CORP CMN 501556203 2,812 60,221 SH DFND 2 60,221 0 0
KYTHERA BIOPHARMACEUTICALS I CMN 501570105 1,090 33,286 SH DFND 1 33,286 0 0
L BRANDS INC CMN 501797104 17,974 268,352 SH DFND 1 252,277 0 16,075
L BRANDS INC CMN 501797104 17,850 266,500 SH Call DFND 1 266,500 0 0
L BRANDS INC CMN 501797104 9,283 138,600 SH Put DFND 1 138,600 0 0
L BRANDS INC CMN 501797104 339,543 5,069,325 SH DFND 2 4,603,687 0 465,638
L BRANDS INC CMN 501797104 3,404 50,818 SH OTR 6,2 0 50,818 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 43,072 362,193 SH DFND 1 359,578 0 2,615
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 9,823 82,600 SH Put DFND 1 82,600 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 1,070 9,000 SH Call DFND 1 9,000 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 4,276 35,961 SH DFND 2 35,961 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 707 5,942 SH DFND 3 0 0 5,942
LA QUINTA HLDGS INC CMN 50420D108 886 46,664 SH DFND 1 46,664 0 0
LA QUINTA HLDGS INC CMN 50420D108 536 28,250 SH DFND 2 28,250 0 0
LA Z BOY INC CMN 505336107 500 25,266 SH DFND 1 25,266 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 55,962 549,992 SH DFND 1 549,582 0 410
LABORATORY CORP AMER HLDGS CNV 50540RAG7 3,306 2,430,000 PRN DFND 1 2,430,000 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 4,619 45,400 SH Call DFND 1 45,400 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 834 8,200 SH Put DFND 1 8,200 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 118,765 1,167,222 SH DFND 2 1,159,344 0 7,878
LACLEDE GROUP INC CMN 505597104 585 12,607 SH DFND 1 12,607 0 0
LACLEDE GROUP INC CMN 505597104 456 9,833 SH DFND 2 9,833 0 0
LADDER CAP CORP CMN 505743104 420 22,226 SH DFND 1 22,226 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 50 11,740 SH DFND 1 11,740 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 124 29,339 SH DFND 2 29,339 0 0
LAKE SHORE GOLD CORP CMN 510728108 34 33,815 SH DFND 1 33,815 0 0
LAKE SHORE GOLD CORP CMN 510728108 412 407,500 SH DFND 2 407,500 0 0
LAKELAND BANCORP INC CMN 511637100 200 20,471 SH DFND 1 20,471 0 0
LAKELAND FINL CORP CMN 511656100 403 10,752 SH DFND 1 10,752 0 0
LAKELAND FINL CORP CMN 511656100 15,024 400,649 SH DFND 2 376,910 0 23,739
LAM RESEARCH CORP CMN 512807108 51,640 691,300 SH DFND 1 690,715 0 585
LAM RESEARCH CORP CNV 512807AJ7 5,637 4,432,000 PRN DFND 1 4,432,000 0 0
LAM RESEARCH CORP CNV 512807AL2 1,630 1,211,000 PRN DFND 1 1,211,000 0 0
LAM RESEARCH CORP CMN 512807108 3,750 50,200 SH Put DFND 1 50,200 0 0
LAM RESEARCH CORP CMN 512807108 7,246 97,000 SH Call DFND 1 97,000 0 0
LAM RESEARCH CORP CMN 512807108 27,899 373,485 SH DFND 2 261,403 0 112,082
LAM RESEARCH CORP CMN 512807108 153 2,045 SH OTR 6,2 0 2,045 0
LAMAR ADVERTISING CO CMN 512815101 97,512 1,979,941 SH DFND 1 1,973,889 0 6,052
LAMAR ADVERTISING CO CMN 512815101 97,663 1,983,000 SH Call DFND 1 1,983,000 0 0
LAMAR ADVERTISING CO CMN 512815101 7,097 144,100 SH Put DFND 1 144,100 0 0
LAMAR ADVERTISING CO CMN 512815101 203,672 4,135,472 SH DFND 2 3,868,010 0 267,462
LANCASTER COLONY CORP CMN 513847103 1,632 19,132 SH DFND 1 19,132 0 0
LANCASTER COLONY CORP CMN 513847103 2,163 25,360 SH DFND 2 25,360 0 0
LANDEC CORP CMN 514766104 349 28,473 SH DFND 1 28,473 0 0
LANDS END INC NEW CMN 51509F105 777 18,896 SH DFND 1 5,508 0 13,388
LANDS END INC NEW CMN 51509F105 101 2,460 SH Put DFND 1 2,460 0 0
LANDS END INC NEW CMN 51509F105 565 13,750 SH Call DFND 1 13,750 0 0
LANDS END INC NEW CMN 51509F105 4,591 111,649 SH DFND 2 111,649 0 0
LANDSTAR SYS INC CMN 515098101 4,938 68,396 SH DFND 1 68,396 0 0
LANDSTAR SYS INC CMN 515098101 79 1,100 SH Call DFND 1 1,100 0 0
LANDSTAR SYS INC CMN 515098101 1,164 16,119 SH DFND 2 16,119 0 0
LANNET INC CMN 516012101 709 15,516 SH DFND 1 15,516 0 0
LANNET INC CMN 516012101 246 5,387 SH DFND 2 5,387 0 0
LAREDO PETROLEUM INC CMN 516806106 1,702 75,962 SH DFND 1 75,962 0 0
LAREDO PETROLEUM INC CMN 516806106 77,146 3,442,473 SH DFND 2 3,290,558 0 151,915
LAS VEGAS SANDS CORP CMN 517834107 57,814 929,330 SH DFND 1 921,422 0 7,908
LAS VEGAS SANDS CORP CMN 517834107 87,131 1,400,600 SH Call DFND 1 1,400,600 0 0
LAS VEGAS SANDS CORP CMN 517834107 63,404 1,019,200 SH Put DFND 1 1,019,200 0 0
LAS VEGAS SANDS CORP CMN 517834107 42,881 689,295 SH DFND 2 647,779 0 41,516
LAS VEGAS SANDS CORP CMN 517834107 443 7,124 SH DFND 7 7,124 0 0
LASALLE HOTEL PPTYS CMN 517942108 9,138 266,891 SH DFND 1 266,891 0 0
LASALLE HOTEL PPTYS CMN 517942108 5,772 168,583 SH DFND 2 168,583 0 0
LASALLE HOTEL PPTYS CMN 517942108 10 306 SH OTR 6,2 0 306 0
LATAM AIRLS GROUP S A CMN 51817R106 329 28,933 SH DFND 1 28,933 0 0
LATAM AIRLS GROUP S A CMN 51817R106 281 24,746 SH DFND 2 24,746 0 0
LATAM AIRLS GROUP S A CMN 51817R106 12,190 1,072,119 SH DFND 3 1,072,119 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 139 18,515 SH DFND 1 18,515 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 827 110,281 SH DFND 2 110,281 0 0
LAUDER ESTEE COS INC CMN 518439104 76,179 1,019,532 SH DFND 1 814,055 0 205,477
LAUDER ESTEE COS INC CMN 518439104 14,682 196,500 SH Call DFND 1 196,500 0 0
LAUDER ESTEE COS INC CMN 518439104 16,775 224,500 SH Put DFND 1 224,500 0 0
LAUDER ESTEE COS INC CMN 518439104 112,010 1,499,058 SH DFND 2 1,412,316 0 86,742
LAUDER ESTEE COS INC CMN 518439104 8,902 119,134 SH DFND 3 1,048 0 118,086
LAUDER ESTEE COS INC CMN 518439104 3,266 43,709 SH OTR 6,2 0 43,709 0
LAWSON PRODS INC CMN 520776105 413 18,533 SH DFND 1 18,533 0 0
LAYNE CHRISTENSEN CO CMN 521050104 301 31,008 SH DFND 1 31,008 0 0
LAZARD LTD CMN G54050102 4,073 80,341 SH DFND 1 39,496 0 40,845
LAZARD LTD CMN G54050102 203 4,000 SH Call DFND 1 4,000 0 0
LAZARD LTD CMN G54050102 1,947 38,400 SH Put DFND 1 38,400 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 198 33,019 SH DFND 1 33,019 0 0
LEAR CORP CMN 521865204 10,061 116,439 SH DFND 1 116,439 0 0
LEAR CORP CMN 521865204 95 1,100 SH Put DFND 1 1,100 0 0
LEAR CORP CMN 521865204 251 2,900 SH Call DFND 1 2,900 0 0
LEAR CORP CMN 521865204 7,118 82,380 SH DFND 2 79,256 0 3,124
LEE ENTERPRISES INC CMN 523768109 180 53,145 SH DFND 1 45,551 0 7,594
LEE ENTERPRISES INC CMN 523768109 346 102,480 SH DFND 2 102,480 0 0
LEGACY RESVS LP CMN 524707304 2,035 68,559 SH DFND 1 68,559 0 0
LEGACY RESVS LP CMN 524707304 2,846 95,875 SH DFND 2 95,875 0 0
LEGG MASON INC CMN 524901105 36,360 710,704 SH DFND 1 710,704 0 0
LEGG MASON INC CMN 524901105 414 8,100 SH Put DFND 1 8,100 0 0
LEGG MASON INC CMN 524901105 133 2,600 SH Call DFND 1 2,600 0 0
LEGG MASON INC CMN 524901105 13,159 257,218 SH DFND 2 248,163 0 9,055
LEGG MASON INC CMN 524901105 298 5,827 SH OTR 6,2 0 5,827 0
LEGGETT & PLATT INC CMN 524660107 5,602 160,433 SH DFND 1 160,433 0 0
LEGGETT & PLATT INC CMN 524660107 154 4,400 SH Put DFND 1 4,400 0 0
LEGGETT & PLATT INC CMN 524660107 290 8,300 SH Call DFND 1 8,300 0 0
LEGGETT & PLATT INC CMN 524660107 14,985 429,114 SH DFND 2 421,235 0 7,879
LEHIGH GAS PARTNERS LP CMN 524814100 35,786 1,053,448 SH DFND 2 1,053,448 0 0
LEIDOS HLDGS INC CMN 525327102 3,126 91,071 SH DFND 1 91,071 0 0
LEIDOS HLDGS INC CMN 525327102 355 10,350 SH Call DFND 1 10,350 0 0
LEIDOS HLDGS INC CMN 525327102 469 13,675 SH Put DFND 1 13,675 0 0
LEIDOS HLDGS INC CMN 525327102 1,509 43,957 SH DFND 2 43,957 0 0
LEJU HLDGS LTD CMN 50187J108 1,301 101,248 SH DFND 1 101,248 0 0
LENNAR CORP CMN 526057104 20,208 520,426 SH DFND 1 511,049 0 9,377
LENNAR CORP CMN 526057104 16,825 433,300 SH Call DFND 1 433,300 0 0
LENNAR CORP CMN 526057104 9,090 234,100 SH Put DFND 1 234,100 0 0
LENNAR CORP CMN 526057104 35,010 901,626 SH DFND 2 901,626 0 0
LENNOX INTL INC CMN 526107107 8,874 115,447 SH DFND 1 115,447 0 0
LENNOX INTL INC CMN 526107107 1,385 18,020 SH DFND 2 18,020 0 0
LEUCADIA NATL CORP CMN 527288104 13,385 561,450 SH DFND 1 561,450 0 0
LEUCADIA NATL CORP CMN 527288104 1,428 59,910 SH Call DFND 1 59,910 0 0
LEUCADIA NATL CORP CMN 527288104 2,333 97,869 SH Put DFND 1 97,869 0 0
LEUCADIA NATL CORP CMN 527288104 4,374 183,491 SH DFND 2 183,491 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 13,012 284,541 SH DFND 1 284,541 0 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBP4 188 110,000 PRN DFND 1 110,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 416 9,100 SH Call DFND 1 9,100 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 142 3,100 SH Put DFND 1 3,100 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2,436 53,260 SH DFND 2 53,260 0 0
LEXICON PHARMACEUTICALS INC CMN 528872104 121 85,856 SH DFND 1 85,856 0 0
LEXINGTON REALTY TRUST CMN 529043101 978 99,891 SH DFND 1 99,891 0 0
LEXINGTON REALTY TRUST CMN 529043101 311 31,816 SH DFND 2 31,816 0 0
LEXMARK INTL NEW CMN 529771107 9,105 214,237 SH DFND 1 113,392 0 100,845
LEXMARK INTL NEW CMN 529771107 2,142 50,400 SH Put DFND 1 50,400 0 0
LEXMARK INTL NEW CMN 529771107 2,197 51,700 SH Call DFND 1 51,700 0 0
LEXMARK INTL NEW CMN 529771107 6,660 156,707 SH DFND 2 156,707 0 0
LG DISPLAY CO LTD CMN 50186V102 1,484 94,233 SH DFND 1 94,233 0 0
LGI HOMES INC CMN 50187T106 190 10,348 SH DFND 1 10,348 0 0
LHC GROUP INC CMN 50187A107 283 12,215 SH DFND 1 12,215 0 0
LIBBEY INC CMN 529898108 253 9,644 SH DFND 1 9,644 0 0
LIBERATOR MEDICAL HLDGS INC CMN 53012L108 111 35,313 SH DFND 1 35,313 0 0
LIBERTY ALL STAR EQUITY FD CMN 530158104 84 14,430 SH DFND 1 14,430 0 0
LIBERTY GLOBAL PLC CMN G5480U104 36,833 865,841 SH DFND 1 795,574 0 70,267
LIBERTY GLOBAL PLC CMN G5480U120 71,271 1,737,685 SH DFND 1 1,724,745 0 12,940
LIBERTY GLOBAL PLC CMN G5480U120 283 6,890 SH Call DFND 1 6,890 0 0
LIBERTY GLOBAL PLC CMN G5480U120 160 3,889 SH Put DFND 1 3,889 0 0
LIBERTY GLOBAL PLC CMN G5480U104 2,235 52,550 SH Call DFND 1 52,550 0 0
LIBERTY GLOBAL PLC CMN G5480U104 3,496 82,175 SH Put DFND 1 82,175 0 0
LIBERTY GLOBAL PLC CMN G5480U120 395,823 9,650,688 SH DFND 2 9,255,884 0 394,804
LIBERTY GLOBAL PLC CMN G5480U104 4,024 94,597 SH DFND 2 94,597 0 0
LIBERTY GLOBAL PLC CMN G5480U104 2,094 49,224 SH DFND 3 0 0 49,224
LIBERTY GLOBAL PLC CMN G5480U104 1,112 26,130 SH DFND 4 0 0 26,130
LIBERTY GLOBAL PLC CMN G5480U120 3,870 94,362 SH OTR 6,2 0 94,362 0
LIBERTY INTERACTIVE CORP CMN 53071M880 11,882 313,007 SH DFND 1 312,823 0 184
LIBERTY INTERACTIVE CORP CMN 53071M880 1,211 31,914 SH DFND 2 31,914 0 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 7,068 247,822 SH DFND 1 219,789 0 28,033
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 2,644 92,700 SH Put DFND 1 92,700 0 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 159,570 5,595,037 SH DFND 2 5,532,323 0 62,714
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 112 3,936 SH OTR 6,2 0 3,936 0
LIBERTY MEDIA CORP CNV 530715AG6 51 80,000 PRN DFND 1 80,000 0 0
LIBERTY MEDIA CORP CNV 530715AN1 6,026 11,031,313 PRN DFND 1 11,031,313 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229300 7,904 168,202 SH DFND 1 164,882 0 3,320
LIBERTY MEDIA CORP DELAWARE CMN 531229102 45,562 965,701 SH DFND 1 964,886 0 815
LIBERTY MEDIA CORP DELAWARE CMN 531229300 133,129 2,833,143 SH DFND 2 2,813,880 0 19,263
LIBERTY MEDIA CORP DELAWARE CMN 531229102 73,720 1,562,523 SH DFND 2 1,552,219 0 10,304
LIBERTY MEDIA CORP DELAWARE CMN 531229300 298 6,334 SH DFND 3 6,334 0 0
LIBERTY PPTY TR CMN 531172104 20,940 629,577 SH DFND 1 629,577 0 0
LIBERTY PPTY TR CMN 531172104 107,290 3,225,787 SH DFND 2 3,225,787 0 0
LIBERTY PPTY TR CMN 531172104 14 431 SH OTR 6,2 0 431 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 14,867 438,566 SH DFND 1 438,382 0 184
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 1,113 32,827 SH DFND 2 32,827 0 0
LIFE TIME FITNESS INC CMN 53217R207 3,596 71,283 SH DFND 1 71,283 0 0
LIFE TIME FITNESS INC CMN 53217R207 161 3,200 SH Put DFND 1 3,200 0 0
LIFE TIME FITNESS INC CMN 53217R207 50 1,000 SH Call DFND 1 1,000 0 0
LIFE TIME FITNESS INC CMN 53217R207 706 13,994 SH DFND 2 13,994 0 0
LIFELOCK INC CMN 53224V100 22,663 1,585,923 SH DFND 1 1,585,923 0 0
LIFELOCK INC CMN 53224V100 2,902 203,100 SH Put DFND 1 203,100 0 0
LIFELOCK INC CMN 53224V100 181 12,700 SH Call DFND 1 12,700 0 0
LIFELOCK INC CMN 53224V100 188 13,178 SH DFND 2 13,178 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 5,121 74,012 SH DFND 1 74,012 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 208 3,000 SH Call DFND 1 3,000 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 304 4,400 SH Put DFND 1 4,400 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 2,193 31,693 SH DFND 2 31,693 0 0
LIFETIME BRANDS INC CMN 53222Q103 276 18,049 SH DFND 1 18,049 0 0
LIFEVANTAGE CORP CMN 53222K106 175 153,541 SH DFND 1 153,541 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 3,709 78,923 SH DFND 1 78,923 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 2,115 45,000 SH Put DFND 1 45,000 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 6,396 136,114 SH DFND 2 136,114 0 0
LILIS ENERGY INC CMN 532403102 55 24,350 SH DFND 1 24,350 0 0
LILLY ELI & CO CMN 532457108 165,743 2,555,793 SH DFND 1 2,532,925 0 22,868
LILLY ELI & CO CMN 532457108 19,682 303,500 SH Call DFND 1 303,500 0 0
LILLY ELI & CO CMN 532457108 17,516 270,100 SH Put DFND 1 270,100 0 0
LILLY ELI & CO CMN 532457108 151,924 2,342,706 SH DFND 2 2,333,100 0 9,606
LILLY ELI & CO CMN 532457108 209 3,221 SH DFND 3 3,221 0 0
LILLY ELI & CO CMN 532457108 2,019 31,127 SH OTR 6,2 0 31,127 0
LIMELIGHT NETWORKS INC CMN 53261M104 70,879 30,354,863 SH DFND 1 30,354,863 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 1,013 434,031 SH SOLE 1 434,031 0 0
LIN MEDIA LLC CMN 532771102 10,306 464,230 SH DFND 1 464,230 0 0
LINCOLN EDL SVCS CORP CMN 533535100 153 54,310 SH DFND 1 54,310 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 12,510 180,956 SH DFND 1 179,454 0 1,502
LINCOLN ELEC HLDGS INC CMN 533900106 2,228 32,230 SH DFND 2 32,230 0 0
LINCOLN NATL CORP IND CMN 534187109 28,300 528,177 SH DFND 1 526,007 0 2,170
LINCOLN NATL CORP IND CMN 534187109 17,810 332,400 SH Put DFND 1 332,400 0 0
LINCOLN NATL CORP IND CMN 534187109 2,663 49,700 SH Call DFND 1 49,700 0 0
LINCOLN NATL CORP IND CMN 534187109 340,790 6,360,405 SH DFND 2 6,325,552 0 34,853
LINDSAY CORP CMN 535555106 758 10,139 SH DFND 1 10,139 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 17,495 394,113 SH DFND 1 391,863 0 2,250
LINEAR TECHNOLOGY CORP CMN 535678106 2,282 51,400 SH Put DFND 1 51,400 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 4,692 105,700 SH Call DFND 1 105,700 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 6,027 135,773 SH DFND 2 135,773 0 0
LINKEDIN CORP CMN 53578A108 33,649 161,937 SH DFND 1 135,395 0 26,542
LINKEDIN CORP CMN 53578A108 75,739 364,500 SH Call DFND 1 364,500 0 0
LINKEDIN CORP CMN 53578A108 114,014 548,700 SH Put DFND 1 548,700 0 0
LINKEDIN CORP CMN 53578A108 380,276 1,830,097 SH DFND 2 1,535,278 0 294,819
LINKEDIN CORP CMN 53578A108 1,170 5,633 SH OTR 6,2 0 5,633 0
LINN ENERGY LLC CMN 536020100 10,404 345,197 SH DFND 1 293,957 0 51,240
LINN ENERGY LLC CMN 536020100 609 20,200 SH Put DFND 1 20,200 0 0
LINN ENERGY LLC CMN 536020100 2,212 73,400 SH Call DFND 1 73,400 0 0
LINN ENERGY LLC CMN 536020100 1,115 37,000 SH DFND 2 37,000 0 0
LINNCO LLC CMN 535782106 60,053 2,074,355 SH DFND 1 2,067,155 0 7,200
LINNCO LLC CMN 535782106 290 10,029 SH DFND 2 10,029 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 165 36,744 SH DFND 1 36,744 0 0
LIONS GATE ENTMNT CORP CMN 535919203 12,413 376,494 SH DFND 1 376,419 0 75
LIONS GATE ENTMNT CORP CMN 535919203 8,965 271,900 SH Call DFND 1 271,900 0 0
LIONS GATE ENTMNT CORP CMN 535919203 6,868 208,300 SH Put DFND 1 208,300 0 0
LIONS GATE ENTMNT CORP CMN 535919203 238 7,218 SH DFND 2 7,218 0 0
LIPOCINE INC NEW CMN 53630X104 162 26,436 SH DFND 1 26,436 0 0
LIQTECH INTL INC CMN 53632A102 33 21,732 SH DFND 1 21,732 0 0
LIQUIDITY SERVICES INC CMN 53635B107 168 12,247 SH DFND 1 12,247 0 0
LIQUIDITY SERVICES INC CMN 53635B107 117 8,500 SH Put DFND 1 8,500 0 0
LIQUIDITY SERVICES INC CMN 53635B107 127 9,200 SH Call DFND 1 9,200 0 0
LIQUIDITY SERVICES INC CMN 53635B107 138 10,024 SH DFND 2 10,024 0 0
LITHIA MTRS INC CMN 536797103 2,718 35,904 SH DFND 1 35,904 0 0
LITHIA MTRS INC CMN 536797103 20,295 268,138 SH DFND 2 254,833 0 13,305
LITTELFUSE INC CMN 537008104 445 5,221 SH DFND 1 5,221 0 0
LITTELFUSE INC CMN 537008104 33,840 397,274 SH DFND 2 375,634 0 21,640
LIVE NATION ENTERTAINMENT IN CMN 538034109 6,889 286,820 SH DFND 1 261,220 0 25,600
LIVE NATION ENTERTAINMENT IN CMN 538034109 63,679 2,651,062 SH DFND 2 2,512,830 0 138,232
LIVEPERSON INC CMN 538146101 498 39,531 SH DFND 1 39,531 0 0
LIVEPERSON INC CMN 538146101 223 17,673 SH DFND 2 17,673 0 0
LKQ CORP CMN 501889208 8,085 304,065 SH DFND 1 304,065 0 0
LKQ CORP CMN 501889208 139,110 5,231,653 SH DFND 2 5,078,369 0 153,284
LKQ CORP CMN 501889208 920 34,613 SH OTR 6,2 0 34,613 0
LLOYDS BANKING GROUP PLC CMN 539439109 85 16,869 SH DFND 1 16,869 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 13,930 2,763,815 SH DFND 2 2,763,815 0 0
LOCKHEED MARTIN CORP CMN 539830109 108,399 593,057 SH DFND 1 555,346 0 37,711
LOCKHEED MARTIN CORP CMN 539830109 14,092 77,100 SH Call DFND 1 77,100 0 0
LOCKHEED MARTIN CORP CMN 539830109 27,344 149,600 SH Put DFND 1 149,600 0 0
LOCKHEED MARTIN CORP CMN 539830109 88,257 482,858 SH DFND 2 482,118 0 740
LOEWS CORP CMN 540424108 21,023 504,637 SH DFND 1 485,637 0 19,000
LOEWS CORP CMN 540424108 6,029 144,717 SH DFND 2 144,717 0 0
LOGITECH INTL S A CMN H50430232 222 17,334 SH DFND 1 17,334 0 0
LOGITECH INTL S A CMN H50430232 9 700 SH Call DFND 1 700 0 0
LOGITECH INTL S A CMN H50430232 126 9,800 SH Put DFND 1 9,800 0 0
LOGITECH INTL S A CMN H50430232 35,561 2,773,863 SH DFND 2 1,923,264 0 850,599
LOGITECH INTL S A CMN H50430232 3,207 250,181 SH DFND 3 250,181 0 0
LOGITECH INTL S A CMN H50430232 12,500 975,000 SH Put DFND 3 975,000 0 0
LOGMEIN INC CMN 54142L109 3,453 74,944 SH DFND 1 74,944 0 0
LOGMEIN INC CMN 54142L109 7,861 170,636 SH DFND 2 170,636 0 0
LOMBARD MED INC CMN G55598109 122 15,800 SH DFND 1 15,800 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 998 13,899 SH DFND 1 13,899 0 0
LORILLARD INC CMN 544147101 43,231 721,595 SH DFND 1 597,541 0 124,054
LORILLARD INC CMN 544147101 33,729 563,000 SH Put DFND 1 563,000 0 0
LORILLARD INC CMN 544147101 38,971 650,500 SH Call DFND 1 650,500 0 0
LORILLARD INC CMN 544147101 18,269 304,944 SH DFND 2 286,684 0 18,260
LORILLARD INC CMN 544147101 778 12,994 SH OTR 6,2 0 12,994 0
LOUISIANA PAC CORP CMN 546347105 1,887 138,875 SH DFND 1 138,875 0 0
LOUISIANA PAC CORP CMN 546347105 980 72,100 SH Put DFND 1 72,100 0 0
LOUISIANA PAC CORP CMN 546347105 1,627 119,700 SH Call DFND 1 119,700 0 0
LOUISIANA PAC CORP CMN 546347105 523 38,454 SH DFND 2 38,454 0 0
LOWES COS INC CMN 548661107 84,221 1,591,479 SH DFND 1 1,341,652 0 249,827
LOWES COS INC CMN 548661107 24,317 459,500 SH Call DFND 1 459,500 0 0
LOWES COS INC CMN 548661107 34,530 652,500 SH Put DFND 1 652,500 0 0
LOWES COS INC CMN 548661107 123,179 2,327,651 SH DFND 2 1,973,372 0 354,279
LOWES COS INC CMN 548661107 2,168 40,967 SH OTR 6,2 0 40,967 0
LOXO ONCOLOGY INC CMN 548862101 526 40,040 SH DFND 1 40,040 0 0
LPL FINL HLDGS INC CMN 50212V100 7,500 162,868 SH DFND 1 162,868 0 0
LPL FINL HLDGS INC CMN 50212V100 1,440 31,273 SH DFND 2 31,273 0 0
LSB INDS INC CMN 502160104 437 12,240 SH DFND 1 12,240 0 0
LSI INDS INC CMN 50216C108 93 15,332 SH DFND 1 15,332 0 0
LSI INDS INC CMN 50216C108 599 98,758 SH DFND 2 98,758 0 0
LTC PPTYS INC CMN 502175102 2,367 64,153 SH DFND 1 64,153 0 0
LTC PPTYS INC CMN 502175102 703 19,058 SH DFND 2 19,058 0 0
LTC PPTYS INC CMN 502175102 4 103 SH OTR 6,2 0 103 0
LUBYS INC CMN 549282101 155 29,176 SH DFND 1 29,176 0 0
LUCAS ENERGY INC CMN 549333201 15 33,484 SH DFND 1 33,484 0 0
LULULEMON ATHLETICA INC CMN 550021109 13,206 314,363 SH DFND 1 298,873 0 15,490
LULULEMON ATHLETICA INC CMN 550021109 29,978 713,600 SH Put DFND 1 713,600 0 0
LULULEMON ATHLETICA INC CMN 550021109 52,105 1,240,300 SH Call DFND 1 1,240,300 0 0
LULULEMON ATHLETICA INC CMN 550021109 501 11,936 SH DFND 2 11,936 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,943 33,861 SH DFND 1 33,861 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 7,459 130,000 SH Call DFND 1 130,000 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 82,866 1,444,156 SH DFND 2 1,403,902 0 40,254
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 521 9,081 SH OTR 6,2 0 9,081 0
LUMENIS LTD CMN M6778Q121 3,042 341,383 SH DFND 1 341,383 0 0
LUMINEX CORP DEL CMN 55027E102 1,597 81,873 SH DFND 1 81,873 0 0
LUMINEX CORP DEL CMN 55027E102 384 19,700 SH Put DFND 1 19,700 0 0
LUMOS NETWORKS CORP CMN 550283105 1,420 87,413 SH DFND 1 87,413 0 0
LUNA INNOVATIONS CMN 550351100 27 19,535 SH DFND 1 19,535 0 0
LUXOFT HLDG INC CMN G57279104 488 13,113 SH DFND 1 13,113 0 0
LUXOTTICA GROUP S P A CMN 55068R202 769 14,772 SH DFND 2 14,772 0 0
LYDALL INC DEL CMN 550819106 339 12,533 SH DFND 1 12,533 0 0
LYON WILLIAM HOMES CMN 552074700 7,793 352,633 SH DFND 1 352,633 0 0
LYON WILLIAM HOMES CMN 552074700 24,808 1,122,555 SH DFND 2 1,081,793 0 40,762
LYONDELLBASELL INDUSTRIES N CMN N53745100 223,646 2,058,221 SH DFND 1 2,051,887 0 6,334
LYONDELLBASELL INDUSTRIES N CMN N53745100 20,004 184,100 SH Call DFND 1 184,100 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 90,470 832,600 SH Put DFND 1 832,600 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 52,066 479,168 SH DFND 2 458,760 0 20,408
LYONDELLBASELL INDUSTRIES N CMN N53745100 839 7,724 SH OTR 6,2 0 7,724 0
M & T BK CORP CMN 55261F104 51,009 413,735 SH DFND 1 412,073 0 1,662
M & T BK CORP CMN 55261F104 333 2,700 SH Call DFND 1 2,700 0 0
M & T BK CORP CMN 55261F104 321 2,600 SH Put DFND 1 2,600 0 0
M & T BK CORP CMN 55261F104 252,535 2,048,300 SH DFND 2 2,034,531 0 13,769
M D C HLDGS INC CMN 552676108 1,833 72,377 SH DFND 1 67,561 0 4,816
M D C HLDGS INC CMN 552676108 50,529 1,995,600 SH Call DFND 1 1,995,600 0 0
M D C HLDGS INC CMN 552676108 354 14,000 SH Put DFND 1 14,000 0 0
M D C HLDGS INC CMN 552676108 565 22,303 SH DFND 2 22,303 0 0
M/I HOMES INC CMN 55305B101 1,277 64,415 SH DFND 1 64,415 0 0
M/I HOMES INC CMN 55305B101 27,415 1,383,193 SH DFND 2 1,383,193 0 0
MACERICH CO CMN 554382101 24,427 382,684 SH DFND 1 382,684 0 0
MACERICH CO CMN 554382101 40,960 641,700 SH Call DFND 1 641,700 0 0
MACERICH CO CMN 554382101 38,274 599,620 SH DFND 2 599,620 0 0
MACERICH CO CMN 554382101 24 378 SH OTR 6,2 0 378 0
MACK CALI RLTY CORP CMN 554489104 4,076 213,310 SH DFND 1 213,310 0 0
MACK CALI RLTY CORP CMN 554489104 105 5,500 SH Put DFND 1 5,500 0 0
MACK CALI RLTY CORP CMN 554489104 84 4,400 SH Call DFND 1 4,400 0 0
MACK CALI RLTY CORP CMN 554489104 35,463 1,855,709 SH DFND 2 1,855,709 0 0
MACK CALI RLTY CORP CMN 554489104 5 263 SH OTR 6,2 0 263 0
MACKINAC FINL CORP CMN 554571109 141 12,514 SH DFND 1 12,514 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 31,909 478,391 SH DFND 1 473,391 0 5,000
MACQUARIE INFRASTR CO LLC CMN 55608B105 1,041 15,600 SH Call DFND 1 15,600 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 1,341 20,100 SH Put DFND 1 20,100 0 0
MACROCURE LTD CMN M67872107 81 11,245 SH DFND 1 11,245 0 0
MACROGENICS INC CMN 556099109 231 11,065 SH DFND 1 11,065 0 0
MACYS INC CMN 55616P104 82,986 1,426,372 SH DFND 1 1,424,987 0 1,385
MACYS INC CMN 55616P104 37,084 637,400 SH Put DFND 1 637,400 0 0
MACYS INC CMN 55616P104 41,447 712,400 SH Call DFND 1 712,400 0 0
MACYS INC CMN 55616P104 20,298 348,888 SH DFND 2 345,838 0 3,050
MACYS INC CMN 55616P104 348 5,984 SH OTR 6,2 0 5,984 0
MADDEN STEVEN LTD CMN 556269108 1,375 42,652 SH DFND 1 42,652 0 0
MADDEN STEVEN LTD CMN 556269108 774 24,000 SH Put DFND 1 24,000 0 0
MADDEN STEVEN LTD CMN 556269108 28,633 888,404 SH DFND 2 840,528 0 47,876
MADISON SQUARE GARDEN CO CMN 55826P100 4,041 61,112 SH DFND 1 61,112 0 0
MADISON SQUARE GARDEN CO CMN 55826P100 1,429 21,611 SH DFND 2 21,611 0 0
MAG SILVER CORP CMN 55903Q104 142 19,028 SH DFND 1 19,028 0 0
MAGELLAN HEALTH INC CMN 559079207 1,013 18,512 SH DFND 1 18,512 0 0
MAGELLAN HEALTH INC CMN 559079207 6,110 111,646 SH DFND 2 111,646 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 66,970 795,563 SH DFND 1 150,285 0 645,278
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 8 100 SH Put DFND 1 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 825,118 9,801,825 SH DFND 2 9,801,825 0 0
MAGELLAN PETE CORP CMN 559091301 101 47,600 SH DFND 1 47,600 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 119 12,044 SH DFND 1 12,044 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 1,950 198,000 SH Call DFND 1 198,000 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 367 37,298 SH DFND 2 37,298 0 0
MAGNA INTL INC CMN 559222401 4,815 50,736 SH DFND 1 50,736 0 0
MAGNA INTL INC CMN 559222401 3,246 34,200 SH Call DFND 1 34,200 0 0
MAGNA INTL INC CMN 559222401 930 9,800 SH Put DFND 1 9,800 0 0
MAGNA INTL INC CMN 559222401 11,663 122,889 SH DFND 2 122,889 0 0
MAGNA INTL INC CMN 559222401 26,736 281,699 SH DFND 3 281,699 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 392 33,489 SH DFND 1 33,489 0 0
MAGNEGAS CORP CMN 55939L202 78 67,725 SH DFND 1 67,725 0 0
MAGNETEK INC CMN 559424403 343 10,958 SH DFND 2 10,958 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 683 122,633 SH DFND 1 122,633 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 197 35,437 SH DFND 2 35,437 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 312 28,180 SH DFND 1 28,180 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 42,282 3,816,021 SH DFND 2 3,607,247 0 208,774
MAIN STREET CAPITAL CORP CMN 56035L104 6,088 198,709 SH DFND 1 198,709 0 0
MAINSOURCE FINANCIAL GP INC CMN 56062Y102 178 10,328 SH DFND 1 10,328 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 47,296 524,638 SH DFND 1 524,130 0 508
MALLINCKRODT PUB LTD CO CMN G5785G107 91,498 1,014,950 SH Call DFND 1 1,014,950 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 137,172 1,521,592 SH Put DFND 1 1,521,592 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 141,659 1,571,374 SH DFND 2 1,445,647 0 125,727
MAM SOFTWARE GROUP INC CMN 55277Q201 54 10,061 SH DFND 1 10,061 0 0
MANAGED DURATION INVT GRD FU CMN 56165R103 282 21,099 SH DFND 1 21,099 0 0
MANAGED HIGH YIELD PLUS FD I CMN 561911108 86 43,049 SH DFND 1 43,049 0 0
MANDALAY DIGITAL GROUP INC CMN 562562207 68 14,812 SH DFND 1 14,812 0 0
MANHATTAN ASSOCS INC CMN 562750109 5,704 170,666 SH DFND 1 151,366 0 19,300
MANHATTAN ASSOCS INC CMN 562750109 5,594 167,373 SH DFND 2 167,373 0 0
MANITOWOC INC CMN 563571108 1,586 67,615 SH DFND 1 67,615 0 0
MANITOWOC INC CMN 563571108 1,039 44,300 SH Call DFND 1 44,300 0 0
MANITOWOC INC CMN 563571108 1,538 65,600 SH Put DFND 1 65,600 0 0
MANITOWOC INC CMN 563571108 2,550 108,733 SH DFND 2 108,733 0 0
MANNING & NAPIER INC CMN 56382Q102 193 11,488 SH DFND 1 11,488 0 0
MANNKIND CORP CMN 56400P201 1,183 200,113 SH DFND 1 200,113 0 0
MANNKIND CORP CMN 56400P201 3,025 511,800 SH Call DFND 1 511,800 0 0
MANNKIND CORP CMN 56400P201 1,196 202,400 SH Put DFND 1 202,400 0 0
MANNKIND CORP CMN 56400P201 155 26,218 SH DFND 2 26,218 0 0
MANPOWERGROUP INC CMN 56418H100 34,102 486,481 SH DFND 1 486,481 0 0
MANPOWERGROUP INC CMN 56418H100 1,002 14,300 SH Put DFND 1 14,300 0 0
MANPOWERGROUP INC CMN 56418H100 764 10,900 SH Call DFND 1 10,900 0 0
MANPOWERGROUP INC CMN 56418H100 7,530 107,416 SH DFND 2 107,416 0 0
MANTECH INTL CORP CMN 564563104 237 8,795 SH DFND 1 8,795 0 0
MANTECH INTL CORP CMN 564563104 3,545 131,555 SH DFND 2 131,555 0 0
MANULIFE FINL CORP CMN 56501R106 3,630 188,558 SH DFND 1 177,946 0 10,612
MANULIFE FINL CORP CMN 56501R106 470 24,400 SH Call DFND 1 24,400 0 0
MANULIFE FINL CORP CMN 56501R106 381 19,800 SH Put DFND 1 19,800 0 0
MANULIFE FINL CORP CMN 56501R106 18,623 967,435 SH DFND 2 944,576 0 22,859
MANULIFE FINL CORP CMN 56501R106 4,813 250,000 SH DFND 3 250,000 0 0
MARATHON OIL CORP CMN 565849106 28,514 758,546 SH DFND 1 747,968 0 10,578
MARATHON OIL CORP CMN 565849106 19,269 512,600 SH Put DFND 1 512,600 0 0
MARATHON OIL CORP CMN 565849106 16,427 437,000 SH Call DFND 1 437,000 0 0
MARATHON OIL CORP CMN 565849106 30,197 803,321 SH DFND 2 573,781 0 229,540
MARATHON OIL CORP CMN 565849106 449 11,934 SH OTR 6,2 0 11,934 0
MARATHON PETE CORP CMN 56585A102 233,663 2,759,695 SH DFND 1 2,748,179 0 11,516
MARATHON PETE CORP CMN 56585A102 171,821 2,029,300 SH Call DFND 1 2,029,300 0 0
MARATHON PETE CORP CMN 56585A102 27,780 328,100 SH Put DFND 1 328,100 0 0
MARATHON PETE CORP CMN 56585A102 71,871 848,837 SH DFND 2 660,448 0 188,389
MARATHON PETE CORP CMN 56585A102 1,734 20,483 SH OTR 6,2 0 20,483 0
MARCHEX INC CMN 56624R108 80 19,234 SH DFND 1 19,234 0 0
MARCHEX INC CMN 56624R108 427 102,840 SH DFND 2 102,840 0 0
MARCUS & MILLICHAP INC CMN 566324109 724 23,910 SH DFND 1 23,910 0 0
MARIN SOFTWARE INC CMN 56804T106 1,147 133,389 SH DFND 1 133,389 0 0
MARINEMAX INC CMN 567908108 171 10,124 SH DFND 1 10,124 0 0
MARINEMAX INC CMN 567908108 254 15,080 SH DFND 2 15,080 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q101 342 52,908 SH DFND 1 52,908 0 0
MARKEL CORP CMN 570535104 25,386 39,905 SH DFND 1 37,640 0 2,265
MARKEL CORP CMN 570535104 1,119 1,759 SH DFND 2 1,759 0 0
MARKET VECTORS ETF TR CMN 57060U878 4,329 140,775 SH DFND 1 26,745 0 114,030
MARKET VECTORS ETF TR CMN 57060U191 142,738 2,877,199 SH DFND 1 2,877,199 0 0
MARKET VECTORS ETF TR CMN 57060U100 23,808 1,114,769 SH DFND 1 1,114,769 0 0
MARKET VECTORS ETF TR CMN 57060U134 499 15,939 SH DFND 1 15,939 0 0
MARKET VECTORS ETF TR CMN 57061R551 4,300 97,411 SH DFND 1 97,411 0 0
MARKET VECTORS ETF TR CMN 57061R577 268 5,264 SH DFND 1 5,264 0 0
MARKET VECTORS ETF TR CMN 57061R544 15,694 466,800 SH DFND 1 466,800 0 0
MARKET VECTORS ETF TR CMN 57060U233 333,089 6,519,652 SH DFND 1 6,519,652 0 0
MARKET VECTORS ETF TR CMN 57061R593 248 4,171 SH DFND 1 4,171 0 0
MARKET VECTORS ETF TR CMN 57061R536 373 12,456 SH DFND 1 12,456 0 0
MARKET VECTORS ETF TR CMN 57060U753 250 10,004 SH DFND 1 10,004 0 0
MARKET VECTORS ETF TR CMN 57060U506 17,286 772,736 SH DFND 1 772,736 0 0
MARKET VECTORS ETF TR CMN 57060U605 2,723 51,483 SH DFND 1 51,483 0 0
MARKET VECTORS ETF TR CMN 57060U308 11,763 263,274 SH DFND 1 263,274 0 0
MARKET VECTORS ETF TR CMN 57060U217 41,777 657,188 SH DFND 1 657,188 0 0
MARKET VECTORS ETF TR CMN 57060U225 11,890 190,612 SH DFND 1 190,612 0 0
MARKET VECTORS ETF TR CMN 57060U738 276 11,283 SH DFND 1 11,283 0 0
MARKET VECTORS ETF TR CMN 57060U803 682 38,615 SH DFND 1 38,615 0 0
MARKET VECTORS ETF TR CMN 57060U183 32,865 310,513 SH DFND 1 310,513 0 0
MARKET VECTORS ETF TR CMN 57060U829 389 8,957 SH DFND 1 8,957 0 0
MARKET VECTORS ETF TR CMN 57061R569 3,614 50,000 SH DFND 1 50,000 0 0
MARKET VECTORS ETF TR CMN 57060U837 271 15,831 SH DFND 1 15,831 0 0
MARKET VECTORS ETF TR CMN 57060U191 12,531 252,600 SH Put DFND 1 252,600 0 0
MARKET VECTORS ETF TR CMN 57061R544 17,633 524,475 SH Call DFND 1 524,475 0 0
MARKET VECTORS ETF TR CMN 57061R544 14,852 441,750 SH Put DFND 1 441,750 0 0
MARKET VECTORS ETF TR CMN 57060U506 32,593 1,457,000 SH Put DFND 1 1,457,000 0 0
MARKET VECTORS ETF TR CMN 57060U506 8,096 361,900 SH Call DFND 1 361,900 0 0
MARKET VECTORS ETF TR CMN 57060U100 59,103 2,767,400 SH Call DFND 1 2,767,400 0 0
MARKET VECTORS ETF TR CMN 57060U100 26,190 1,226,300 SH Put DFND 1 1,226,300 0 0
MARKET VECTORS ETF TR CMN 57060U233 1,425 27,900 SH Call DFND 1 27,900 0 0
MARKET VECTORS ETF TR CMN 57060U233 2,432 47,600 SH Put DFND 1 47,600 0 0
MARKET VECTORS ETF TR CMN 57060U191 10,354 208,700 SH Call DFND 1 208,700 0 0
MARKETAXESS HLDGS INC CMN 57060D108 423 6,846 SH DFND 1 6,846 0 0
MARKETAXESS HLDGS INC CMN 57060D108 24,251 392,027 SH DFND 2 370,885 0 21,142
MARKETO INC CMN 57063L107 996 30,845 SH DFND 1 25,625 0 5,220
MARKIT LTD CMN G58249106 43,427 1,859,814 SH DFND 1 1,859,814 0 0
MARKWEST ENERGY PARTNERS L P CMN 570759100 27,386 356,492 SH DFND 1 310,541 0 45,951
MARKWEST ENERGY PARTNERS L P CMN 570759100 31,112 405,000 SH Call DFND 1 405,000 0 0
MARKWEST ENERGY PARTNERS L P CMN 570759100 320,603 4,173,425 SH DFND 2 4,173,425 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 761 41,513 SH DFND 2 41,513 0 0
MARRIOTT INTL INC NEW CMN 571903202 44,960 643,208 SH DFND 1 611,400 0 31,808
MARRIOTT INTL INC NEW CMN 571903202 3,397 48,600 SH Put DFND 1 48,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 7,941 113,600 SH Call DFND 1 113,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 21,841 312,458 SH DFND 2 312,458 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 1,945 30,680 SH DFND 1 29,528 0 1,152
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 53,830 848,919 SH DFND 2 811,600 0 37,319
MARRONE BIO INNOVATIONS INC CMN 57165B106 44 16,711 SH DFND 1 16,711 0 0
MARSH & MCLENNAN COS INC CMN 571748102 71,353 1,363,267 SH DFND 1 1,339,435 0 23,832
MARSH & MCLENNAN COS INC CMN 571748102 476 9,100 SH Call DFND 1 9,100 0 0
MARSH & MCLENNAN COS INC CMN 571748102 879 16,800 SH Put DFND 1 16,800 0 0
MARSH & MCLENNAN COS INC CMN 571748102 16,936 323,568 SH DFND 2 321,748 0 1,820
MARTEN TRANS LTD CMN 573075108 1,353 75,976 SH DFND 2 75,976 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 11,069 85,846 SH DFND 1 79,614 0 6,232
MARTIN MARIETTA MATLS INC CMN 573284106 2,566 19,900 SH Put DFND 1 19,900 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 7,092 55,000 SH Call DFND 1 55,000 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 2,714 21,045 SH DFND 2 21,045 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 701 18,804 SH DFND 1 18,804 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 395 10,600 SH Put DFND 1 10,600 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 28,512 2,115,121 SH DFND 1 1,115,121 0 1,000,000
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,208 89,600 SH Put DFND 1 89,600 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,812 208,600 SH Call DFND 1 208,600 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,158 160,121 SH DFND 2 160,121 0 0
MASCO CORP CMN 574599106 20,901 873,785 SH DFND 1 854,705 0 19,080
MASCO CORP CMN 574599106 4,408 184,300 SH Call DFND 1 184,300 0 0
MASCO CORP CMN 574599106 3,894 162,800 SH Put DFND 1 162,800 0 0
MASCO CORP CMN 574599106 4,902 204,914 SH DFND 2 204,914 0 0
MASIMO CORP CMN 574795100 1,475 69,328 SH DFND 1 69,328 0 0
MASIMO CORP CMN 574795100 45 2,100 SH Put DFND 1 2,100 0 0
MASIMO CORP CMN 574795100 223 10,500 SH Call DFND 1 10,500 0 0
MASIMO CORP CMN 574795100 1,085 51,003 SH DFND 2 51,003 0 0
MASONITE INTL CORP NEW CMN 575385109 40,938 739,226 SH DFND 1 739,226 0 0
MAST THERAPEUTICS INC CMN 576314108 17 30,577 SH DFND 1 30,577 0 0
MASTEC INC CMN 576323109 2,918 95,286 SH DFND 1 95,286 0 0
MASTEC INC CMN 576323109 451 14,720 SH DFND 2 14,720 0 0
MASTERCARD INC CMN 57636Q104 374,924 5,072,020 SH DFND 1 5,005,907 0 66,113
MASTERCARD INC CMN 57636Q104 114,650 1,551,000 SH Put DFND 1 1,551,000 0 0
MASTERCARD INC CMN 57636Q104 84,882 1,148,300 SH Call DFND 1 1,148,300 0 0
MASTERCARD INC CMN 57636Q104 71,048 961,143 SH DFND 2 948,288 0 12,855
MASTERCARD INC CMN 57636Q104 2,134 28,870 SH DFND 3 28,119 0 751
MATADOR RES CO CMN 576485205 799 30,904 SH DFND 1 30,904 0 0
MATADOR RES CO CMN 576485205 284 10,997 SH DFND 2 10,997 0 0
MATERION CORP CMN 576690101 3,358 109,485 SH DFND 2 109,485 0 0
MATRIX SVC CO CMN 576853105 651 26,992 SH DFND 1 26,992 0 0
MATSON INC CMN 57686G105 2,560 102,270 SH DFND 1 102,270 0 0
MATTEL INC CMN 577081102 35,770 1,167,047 SH DFND 1 1,167,047 0 0
MATTEL INC CMN 577081102 8,371 273,100 SH Call DFND 1 273,100 0 0
MATTEL INC CMN 577081102 5,094 166,200 SH Put DFND 1 166,200 0 0
MATTEL INC CMN 577081102 20,148 657,347 SH DFND 2 652,877 0 4,470
MATTERSIGHT CORP CMN 577097108 204 37,654 SH DFND 1 37,654 0 0
MATTHEWS INTL CORP CMN 577128101 302 6,890 SH DFND 1 6,890 0 0
MATTRESS FIRM HLDG CORP CMN 57722W106 260 4,332 SH DFND 1 4,332 0 0
MATTSON TECHNOLOGY INC CMN 577223100 80 32,305 SH DFND 1 32,305 0 0
MAVENIR SYS INC CMN 577675101 16,157 1,286,399 SH DFND 2 1,286,399 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 7,897 261,131 SH DFND 1 181,964 0 79,167
MAXIM INTEGRATED PRODS INC CMN 57772K101 2,713 89,700 SH Call DFND 1 89,700 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,355 44,800 SH Put DFND 1 44,800 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 275,168 9,099,466 SH DFND 2 8,948,766 0 150,700
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,849 61,139 SH OTR 6,2 0 61,139 0
MAXIMUS INC CMN 577933104 6,689 166,685 SH DFND 1 166,685 0 0
MAXIMUS INC CMN 577933104 665 16,574 SH DFND 2 16,574 0 0
MAXLINEAR INC CMN 57776J100 75 10,841 SH DFND 1 10,841 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 182 20,830 SH DFND 1 20,830 0 0
MAZOR ROBOTICS LTD CMN 57886P103 398 33,775 SH DFND 1 33,775 0 0
MB FINANCIAL INC NEW CMN 55264U108 3,534 127,680 SH DFND 1 84,833 0 42,847
MB FINANCIAL INC NEW CMN 55264U108 56,983 2,058,648 SH DFND 2 1,945,484 0 113,164
MBIA INC CMN 55262C100 11,639 1,267,894 SH DFND 1 1,267,894 0 0
MBIA INC CMN 55262C100 22,511 2,452,200 SH Put DFND 1 2,452,200 0 0
MBIA INC CMN 55262C100 752 81,900 SH Call DFND 1 81,900 0 0
MBIA INC CMN 55262C100 442 48,137 SH DFND 2 48,137 0 0
MBT FINL CORP CMN 578877102 160 33,537 SH DFND 1 33,537 0 0
MCCLATCHY CO CMN 579489105 141 41,975 SH DFND 1 40,198 0 1,777
MCCLATCHY CO CMN 579489105 53 15,783 SH DFND 2 15,783 0 0
MCCORMICK & CO INC CMN 579780206 25,770 385,198 SH DFND 1 385,198 0 0
MCCORMICK & CO INC CMN 579780206 152,117 2,273,791 SH DFND 2 2,011,995 0 261,796
MCCORMICK & CO INC CMN 579780206 630 9,422 SH OTR 6,2 0 9,422 0
MCDERMOTT INTL INC CMN 580037109 842 147,175 SH DFND 1 147,175 0 0
MCDERMOTT INTL INC CMN 580037109 786 137,400 SH Call DFND 1 137,400 0 0
MCDERMOTT INTL INC CMN 580037109 614 107,300 SH Put DFND 1 107,300 0 0
MCDERMOTT INTL INC CMN 580037109 214 37,384 SH DFND 2 37,384 0 0
MCDONALDS CORP CMN 580135101 186,459 1,966,662 SH DFND 1 1,535,597 0 431,065
MCDONALDS CORP CMN 580135101 247,018 2,605,400 SH Call DFND 1 2,605,400 0 0
MCDONALDS CORP CMN 580135101 163,974 1,729,500 SH Put DFND 1 1,729,500 0 0
MCDONALDS CORP CMN 580135101 82,614 871,360 SH DFND 2 869,430 0 1,930
MCDONALDS CORP CMN 580135101 2,544 26,837 SH DFND 3 26,837 0 0
MCEWEN MNG INC CMN 58039P107 525 267,965 SH DFND 1 267,965 0 0
MCEWEN MNG INC CMN 58039P107 235 120,147 SH DFND 3 120,147 0 0
MCG CAPITAL CORP CMN 58047P107 795 225,933 SH DFND 1 225,933 0 0
MCGRATH RENTCORP CMN 580589109 847 24,778 SH DFND 1 24,778 0 0
MCGRAW HILL FINL INC CMN 580645109 41,205 487,916 SH DFND 1 463,551 0 24,365
MCGRAW HILL FINL INC CMN 580645109 13,607 161,128 SH DFND 2 160,848 0 280
MCKESSON CORP CMN 58155Q103 59,613 306,224 SH DFND 1 293,041 0 13,183
MCKESSON CORP CMN 58155Q103 18,143 93,200 SH Put DFND 1 93,200 0 0
MCKESSON CORP CMN 58155Q103 15,749 80,900 SH Call DFND 1 80,900 0 0
MCKESSON CORP CMN 58155Q103 193,944 996,272 SH DFND 2 833,251 0 163,021
MCKESSON CORP CMN 58155Q103 626 3,216 SH DFND 6 3,216 0 0
MDC PARTNERS INC CMN 552697104 1,023 53,299 SH DFND 1 53,299 0 0
MDU RES GROUP INC CMN 552690109 16,184 581,966 SH DFND 1 581,966 0 0
MDU RES GROUP INC CMN 552690109 2,613 93,972 SH DFND 2 93,972 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 97,322 1,011,454 SH DFND 1 975,216 0 36,238
MEAD JOHNSON NUTRITION CO CMN 582839106 65,814 684,000 SH Put DFND 1 684,000 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 3,002 31,200 SH Call DFND 1 31,200 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 11,219 116,593 SH DFND 2 116,593 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 2,004 20,824 SH DFND 3 0 0 20,824
MEAD JOHNSON NUTRITION CO CMN 582839106 838 8,711 SH DFND 4 0 0 8,711
MEADOWBROOK INS GROUP INC CMN 58319P108 174 29,684 SH DFND 1 29,684 0 0
MEADOWBROOK INS GROUP INC CMN 58319P108 10,814 1,848,572 SH DFND 2 1,744,193 0 104,379
MEADWESTVACO CORP CMN 583334107 15,464 377,723 SH DFND 1 376,456 0 1,267
MEADWESTVACO CORP CMN 583334107 274 6,700 SH Put DFND 1 6,700 0 0
MEADWESTVACO CORP CMN 583334107 66 1,600 SH Call DFND 1 1,600 0 0
MEADWESTVACO CORP CMN 583334107 12,108 295,761 SH DFND 2 294,261 0 1,500
MEASUREMENT SPECIALTIES INC CMN 583421102 1,526 17,828 SH DFND 1 17,828 0 0
MECHEL OAO CMN 583840103 302 267,552 SH DFND 1 267,552 0 0
MECHEL OAO CMN 583840103 144 127,100 SH Call DFND 1 127,100 0 0
MECHEL OAO CMN 583840103 78 69,100 SH Put DFND 1 69,100 0 0
MECHEL OAO CMN 583840103 320 283,001 SH DFND 3 283,001 0 0
MEDALLION FINL CORP CMN 583928106 1,574 134,988 SH DFND 1 134,988 0 0
MEDASSETS INC CMN 584045108 31,731 1,531,407 SH DFND 1 1,531,407 0 0
MEDASSETS INC CMN 584045108 5,520 266,400 SH Call DFND 1 266,400 0 0
MEDASSETS INC CMN 584045108 369 17,820 SH DFND 2 17,820 0 0
MEDICAL ACTION INDS INC CMN 58449L100 1,171 84,990 SH DFND 1 84,990 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 7,242 590,718 SH DFND 1 590,718 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 2,402 195,887 SH DFND 2 195,887 0 0
MEDICAL TRANSCRIPTION BLG CO CMN 58464J105 139 39,182 SH DFND 1 39,182 0 0
MEDICINES CO CMN 584688105 5,793 259,521 SH DFND 1 259,521 0 0
MEDICINES CO CNV 584688AC9 675 636,000 PRN DFND 1 636,000 0 0
MEDICINES CO CMN 584688105 203 9,106 SH DFND 2 9,106 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 529 11,952 SH DFND 1 11,952 0 0
MEDIDATA SOLUTIONS INC CNV 58471AAB1 56 52,000 PRN DFND 1 52,000 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 89 2,000 SH Call DFND 1 2,000 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 204 4,600 SH Put DFND 1 4,600 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 1,091 24,627 SH DFND 2 24,627 0 0
MEDIFAST INC CMN 58470H101 234 7,134 SH DFND 2 7,134 0 0
MEDIVATION INC CMN 58501N101 25,805 261,001 SH DFND 1 260,991 0 10
MEDIVATION INC CNV 58501NAA9 825 423,000 PRN DFND 1 423,000 0 0
MEDIVATION INC CMN 58501N101 6,921 70,000 SH Call DFND 1 70,000 0 0
MEDIVATION INC CMN 58501N101 79,577 804,863 SH DFND 2 783,770 0 21,093
MEDIVATION INC CMN 58501N101 466 4,718 SH OTR 6,2 0 4,718 0
MEDIWOUND LTD CMN M68830104 161 25,529 SH DFND 1 25,529 0 0
MEDLEY CAP CORP CMN 58503F106 1,803 152,632 SH DFND 1 152,632 0 0
MEDLEY MGMT INC CMN 58503T106 2,013 119,300 SH DFND 1 75,000 0 44,300
MEDNAX INC CMN 58502B106 17,165 313,113 SH DFND 1 313,113 0 0
MEDNAX INC CMN 58502B106 2,752 50,200 SH Put DFND 1 50,200 0 0
MEDNAX INC CMN 58502B106 15,418 281,254 SH DFND 2 281,254 0 0
MEDTRONIC INC CMN 585055106 84,506 1,364,104 SH DFND 1 1,325,080 0 39,024
MEDTRONIC INC CMN 585055106 16,076 259,500 SH Put DFND 1 259,500 0 0
MEDTRONIC INC CMN 585055106 11,956 193,000 SH Call DFND 1 193,000 0 0
MEDTRONIC INC CMN 585055106 253,032 4,084,462 SH DFND 2 4,068,253 0 16,209
MEDTRONIC INC CMN 585055106 596 9,623 SH DFND 6 9,623 0 0
MEDTRONIC INC CMN 585055106 5,980 96,523 SH OTR 6,2 0 96,523 0
MEETME INC CMN 585141104 126 63,889 SH DFND 1 63,889 0 0
MEI PHARMA INC CMN 55279B202 428 62,045 SH DFND 1 62,045 0 0
MELA SCIENCES INC CMN 55277R308 73 42,551 SH DFND 1 42,551 0 0
MELCO CROWN ENTMT LTD CMN 585464100 27,946 1,062,981 SH DFND 1 1,060,281 0 2,700
MELCO CROWN ENTMT LTD CMN 585464100 27,512 1,046,500 SH Call DFND 1 1,046,500 0 0
MELCO CROWN ENTMT LTD CMN 585464100 11,725 446,000 SH Put DFND 1 446,000 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 195 4,346 SH DFND 1 4,346 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 3,549 79,100 SH Put DFND 1 79,100 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 3,114 69,400 SH Call DFND 1 69,400 0 0
MEMORIAL PRODTN PARTNERS LP CMN 586048100 3,249 147,699 SH DFND 1 140,799 0 6,900
MEMORIAL PRODTN PARTNERS LP CMN 586048100 50,903 2,313,786 SH DFND 2 2,313,786 0 0
MEMORIAL RESOURCE DEV CORP CMN 58605Q109 9,409 347,066 SH DFND 1 347,066 0 0
MEMORIAL RESOURCE DEV CORP CMN 58605Q109 11,147 411,184 SH DFND 2 411,184 0 0
MENS WEARHOUSE INC CMN 587118100 21,417 453,550 SH DFND 1 148,150 0 305,400
MENS WEARHOUSE INC CMN 587118100 4,425 93,700 SH Put DFND 1 93,700 0 0
MENS WEARHOUSE INC CMN 587118100 71 1,500 SH Call DFND 1 1,500 0 0
MENS WEARHOUSE INC CMN 587118100 22,585 478,296 SH DFND 2 452,899 0 25,397
MENTOR GRAPHICS CORP CMN 587200106 2,145 104,663 SH DFND 1 104,663 0 0
MENTOR GRAPHICS CORP CMN 587200106 1,268 61,845 SH DFND 2 61,845 0 0
MERCADOLIBRE INC CMN 58733R102 6,266 57,676 SH DFND 1 57,676 0 0
MERCADOLIBRE INC CMN 58733R102 4,281 39,400 SH Call DFND 1 39,400 0 0
MERCADOLIBRE INC CMN 58733R102 4,791 44,100 SH Put DFND 1 44,100 0 0
MERCADOLIBRE INC CMN 58733R102 925 8,518 SH DFND 2 8,518 0 0
MERCADOLIBRE INC CMN 58733R102 866 7,970 SH DFND 3 7,970 0 0
MERCER INTL INC CMN 588056101 496 50,857 SH DFND 1 50,857 0 0
MERCK & CO INC NEW CMN 58933Y105 244,311 4,121,303 SH DFND 1 3,364,769 0 756,534
MERCK & CO INC NEW CMN 58933Y105 55,492 936,100 SH Put DFND 1 936,100 0 0
MERCK & CO INC NEW CMN 58933Y105 87,723 1,479,800 SH Call DFND 1 1,479,800 0 0
MERCK & CO INC NEW CMN 58933Y105 360,862 6,087,424 SH DFND 2 5,631,804 0 455,620
MERCK & CO INC NEW CMN 58933Y105 266 4,495 SH DFND 4 0 0 4,495
MERCK & CO INC NEW CMN 58933Y105 5,993 101,096 SH OTR 6,2 0 101,096 0
MERCURY GENL CORP NEW CMN 589400100 3,760 77,030 SH DFND 1 77,030 0 0
MERCURY GENL CORP NEW CMN 589400100 26,423 541,338 SH DFND 2 541,338 0 0
MERCURY SYS INC CMN 589378108 147 13,364 SH DFND 1 13,364 0 0
MEREDITH CORP CMN 589433101 1,740 40,643 SH DFND 1 40,350 0 293
MERIDIAN BIOSCIENCE INC CMN 589584101 1,978 111,817 SH DFND 1 111,817 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 580 32,800 SH Put DFND 1 32,800 0 0
MERIT MED SYS INC CMN 589889104 96 8,085 SH DFND 1 8,085 0 0
MERIT MED SYS INC CMN 589889104 416 35,000 SH Call DFND 1 35,000 0 0
MERITAGE HOMES CORP CMN 59001A102 2,379 67,002 SH DFND 1 67,002 0 0
MERITAGE HOMES CORP CMN 59001A102 483 13,600 SH Call DFND 1 13,600 0 0
MERITAGE HOMES CORP CMN 59001A102 1,257 35,400 SH Put DFND 1 35,400 0 0
MERITAGE HOMES CORP CMN 59001A102 38,516 1,084,971 SH DFND 2 1,042,277 0 42,694
MERITAGE HOMES CORP CNV 59001AAR3 1,994 2,000,000 PRN DFND 2 2,000,000 0 0
MERITOR INC CMN 59001K100 865 79,721 SH DFND 1 79,721 0 0
MERITOR INC CNV 59001KAC4 520 360,000 PRN DFND 1 360,000 0 0
MERITOR INC CMN 59001K100 629 58,000 SH Put DFND 1 58,000 0 0
MERITOR INC CMN 59001K100 786 72,400 SH Call DFND 1 72,400 0 0
MERITOR INC CMN 59001K100 296 27,256 SH DFND 2 27,256 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 1,302 148,338 SH DFND 1 148,338 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 176 20,046 SH DFND 2 20,046 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 1,242 141,428 SH DFND 6 141,428 0 0
MERU NETWORKS INC CMN 59047Q103 261 68,474 SH DFND 1 68,474 0 0
METABOLIX INC CMN 591018809 40 43,736 SH DFND 1 43,736 0 0
METALICO INC CMN 591176102 53 48,559 SH DFND 1 48,559 0 0
METHANEX CORP CMN 59151K108 417 6,243 SH DFND 1 6,243 0 0
METHANEX CORP CMN 59151K108 962 14,400 SH Call DFND 1 14,400 0 0
METHANEX CORP CMN 59151K108 1,470 22,000 SH Put DFND 1 22,000 0 0
METHANEX CORP CMN 59151K108 63,759 954,472 SH DFND 2 904,485 0 49,987
METHODE ELECTRS INC CMN 591520200 607 16,473 SH DFND 1 16,473 0 0
METHODE ELECTRS INC CMN 591520200 562 15,253 SH DFND 2 15,253 0 0
METLIFE INC CMN 59156R108 555,809 10,346,416 SH DFND 1 10,265,843 0 80,573
METLIFE INC CMN 59156R116 627 20,356 SH DFND 1 20,356 0 0
METLIFE INC CMN 59156R108 221,192 4,117,500 SH Put DFND 1 4,117,500 0 0
METLIFE INC CMN 59156R108 155,562 2,895,800 SH Call DFND 1 2,895,800 0 0
METLIFE INC CMN 59156R108 161,709 3,010,215 SH DFND 2 3,003,549 0 6,666
METLIFE INC CMN 59156R108 5,806 108,074 SH DFND 3 1 0 108,073
METLIFE INC CMN 59156R108 22 418 SH DFND 6 418 0 0
METLIFE INC CMN 59156R108 2,737 50,949 SH OTR 6,2 0 50,949 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 33,459 130,633 SH DFND 1 130,633 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 88,066 343,833 SH DFND 2 332,967 0 10,866
METTLER TOLEDO INTERNATIONAL CMN 592688105 625 2,440 SH OTR 6,2 0 2,440 0
MFA FINL INC CMN 55272X102 2,017 259,210 SH DFND 1 259,210 0 0
MFA FINL INC CMN 55272X102 56,397 7,248,939 SH DFND 2 6,897,542 0 351,397
MFS CHARTER INCOME TR CMN 552727109 175 19,804 SH DFND 1 19,804 0 0
MFS INTER INCOME TR CMN 55273C107 79 15,782 SH DFND 1 15,782 0 0
MFS MULTIMARKET INCOME TR CMN 552737108 201 31,350 SH DFND 1 31,350 0 0
MFS MUN INCOME TR CMN 552738106 642 97,978 SH DFND 1 97,978 0 0
MGE ENERGY INC CMN 55277P104 248 6,664 SH DFND 1 6,664 0 0
MGIC INVT CORP WIS CMN 552848103 16,092 2,060,462 SH DFND 1 2,036,932 0 23,530
MGIC INVT CORP WIS CNV 552848AE3 10,576 7,982,000 PRN DFND 1 7,982,000 0 0
MGIC INVT CORP WIS CNV 552848AD5 13,555 12,500,000 PRN DFND 1 12,500,000 0 0
MGIC INVT CORP WIS CMN 552848103 2,496 319,600 SH Call DFND 1 319,600 0 0
MGIC INVT CORP WIS CMN 552848103 8,954 1,146,500 SH Put DFND 1 1,146,500 0 0
MGIC INVT CORP WIS CMN 552848103 89,466 11,455,289 SH DFND 2 11,104,507 0 350,782
MGIC INVT CORP WIS CMN 552848103 618 79,084 SH OTR 6,2 0 79,084 0
MGM RESORTS INTERNATIONAL CMN 552953101 23,662 1,038,700 SH DFND 1 1,033,700 0 5,000
MGM RESORTS INTERNATIONAL CNV 55303QAE0 8,028 6,361,000 PRN DFND 1 6,361,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 20,707 909,000 SH Call DFND 1 909,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 33,610 1,475,400 SH Put DFND 1 1,475,400 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 98,966 4,344,430 SH DFND 2 4,314,740 0 29,690
MGP INGREDIENTS INC NEW CMN 55303J106 210 16,058 SH DFND 1 16,058 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 91,772 1,285,501 SH DFND 1 1,271,755 0 13,746
MICHAEL KORS HLDGS LTD CMN G60754101 56,241 787,800 SH Put DFND 1 787,800 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 39,493 553,200 SH Call DFND 1 553,200 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 3,335 46,717 SH DFND 2 46,717 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 540 7,566 SH DFND 3 0 0 7,566
MICHAELS COS INC CMN 59408Q106 447 25,595 SH DFND 1 25,595 0 0
MICHAELS COS INC CMN 59408Q106 54 3,100 SH Call DFND 1 3,100 0 0
MICHAELS COS INC CMN 59408Q106 110 6,300 SH Put DFND 1 6,300 0 0
MICREL INC CMN 594793101 272 22,644 SH DFND 1 22,644 0 0
MICREL INC CMN 594793101 381 31,642 SH DFND 2 31,642 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 11,827 250,410 SH DFND 1 250,110 0 300
MICROCHIP TECHNOLOGY INC CNV 595017AB0 848 457,000 PRN DFND 1 457,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1,001 21,200 SH Put DFND 1 21,200 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 10,372 219,600 SH Call DFND 1 219,600 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 5,310 112,423 SH DFND 2 112,423 0 0
MICRON TECHNOLOGY INC CMN 595112103 252,073 7,357,643 SH DFND 1 7,357,643 0 0
MICRON TECHNOLOGY INC CNV 595112AY9 4,405 3,350,000 PRN DFND 1 3,350,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 203,278 5,933,400 SH Put DFND 1 5,933,400 0 0
MICRON TECHNOLOGY INC CMN 595112103 366,983 10,711,700 SH Call DFND 1 10,711,700 0 0
MICRON TECHNOLOGY INC CMN 595112103 64,277 1,876,149 SH DFND 2 1,462,316 0 413,833
MICRON TECHNOLOGY INC CMN 595112103 1,292 37,705 SH OTR 6,2 0 37,705 0
MICROSEMI CORP CMN 595137100 596 23,466 SH DFND 1 23,466 0 0
MICROSEMI CORP CMN 595137100 821 32,324 SH DFND 2 32,324 0 0
MICROSOFT CORP CMN 594918104 1,298,888 28,017,430 SH DFND 1 24,461,788 0 3,555,642
MICROSOFT CORP CMN 594918104 292,383 6,306,800 SH Call DFND 1 6,306,800 0 0
MICROSOFT CORP CMN 594918104 516,664 11,144,600 SH Put DFND 1 11,144,600 0 0
MICROSOFT CORP CMN 594918104 739,347 15,947,950 SH DFND 2 15,145,631 0 802,319
MICROSOFT CORP CMN 594918104 896 19,317 SH DFND 3 18,157 0 1,160
MICROSOFT CORP CMN 594918104 278 6,000 SH DFND 4 0 0 6,000
MICROSOFT CORP CMN 594918104 60,891 1,313,430 SH DFND 5 301 0 1,313,129
MICROSOFT CORP CMN 594918104 635 13,687 SH DFND 6 13,687 0 0
MICROSOFT CORP CMN 594918104 11,790 254,311 SH OTR 6,2 0 254,311 0
MICROSTRATEGY INC CMN 594972408 1,170 8,945 SH DFND 1 8,945 0 0
MICROSTRATEGY INC CMN 594972408 1,679 12,832 SH DFND 2 12,832 0 0
MICROVISION INC DEL CMN 594960304 24 12,271 SH DFND 1 12,271 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 23,121 352,185 SH DFND 1 352,185 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 36,494 555,891 SH DFND 2 555,891 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 14 213 SH OTR 6,2 0 213 0
MIDDLEBY CORP CMN 596278101 7,950 90,212 SH DFND 1 90,212 0 0
MIDDLEBY CORP CMN 596278101 425 4,823 SH DFND 2 4,823 0 0
MIDDLESEX WATER CO CMN 596680108 663 33,841 SH DFND 1 33,841 0 0
MIDSTATES PETE CO INC CMN 59804T100 260 51,475 SH DFND 1 51,475 0 0
MIDSTATES PETE CO INC CMN 59804T100 53 10,506 SH DFND 2 10,506 0 0
MIDWAY GOLD CORP CMN 598153104 545 524,305 SH DFND 1 524,305 0 0
MILLENNIAL MEDIA INC CMN 60040N105 102 54,829 SH DFND 1 54,829 0 0
MILLER HERMAN INC CMN 600544100 1,552 51,992 SH DFND 1 51,992 0 0
MILLER HERMAN INC CMN 600544100 556 18,612 SH DFND 2 18,612 0 0
MILLER INDS INC TENN CMN 600551204 793 46,945 SH DFND 2 46,945 0 0
MIMEDX GROUP INC CMN 602496101 771 108,093 SH DFND 1 108,093 0 0
MIMEDX GROUP INC CMN 602496101 2,339 328,000 SH Put DFND 1 328,000 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 446 14,787 SH DFND 1 13,287 0 1,500
MINDRAY MEDICAL INTL LTD CMN 602675100 754 25,000 SH Call DFND 1 25,000 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 754 25,000 SH Put DFND 1 25,000 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 209 6,925 SH DFND 2 6,925 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 2,394 38,788 SH DFND 1 38,788 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 25,158 407,674 SH DFND 2 386,099 0 21,575
MINERVA NEUROSCIENCES INC CMN 603380106 280 46,270 SH DFND 1 46,270 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 642 36,685 SH DFND 1 36,685 0 0
MITEK SYS INC CMN 606710200 105 43,770 SH DFND 1 43,770 0 0
MITEL NETWORKS CORP CMN 60671Q104 96 10,469 SH DFND 1 10,469 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 10,839 1,932,115 SH DFND 1 1,905,686 0 26,429
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 16,588 2,956,940 SH DFND 2 2,956,940 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 7,227 2,024,433 SH DFND 2 2,024,433 0 0
MKS INSTRUMENT INC CMN 55306N104 691 20,705 SH DFND 1 20,705 0 0
MKS INSTRUMENT INC CMN 55306N104 51,552 1,544,401 SH DFND 2 1,459,969 0 84,432
MOBILE MINI INC CMN 60740F105 226 6,461 SH DFND 1 6,461 0 0
MOBILE MINI INC CMN 60740F105 41,708 1,192,693 SH DFND 2 1,131,813 0 60,880
MOBILE TELESYSTEMS OJSC CMN 607409109 19,507 1,305,709 SH DFND 1 1,305,709 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 293 19,632 SH DFND 2 19,632 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 6,926 463,602 SH DFND 3 463,602 0 0
MOBILEIRON INC CMN 60739U204 1,733 155,535 SH DFND 1 155,535 0 0
MOBILEYE N V AMSTELVEEN CMN N51488117 685,217 12,786,280 SH DFND 2 12,786,280 0 0
MOBILEYE N V AMSTELVEEN CMN N51488117 190,336 3,551,710 SH DFND 3 3,551,710 0 0
MODEL N INC CMN 607525102 2,859 289,979 SH DFND 1 289,979 0 0
MODEL N INC CMN 607525102 5,138 521,100 SH Call DFND 1 521,100 0 0
MODINE MFG CO CMN 607828100 472 39,799 SH DFND 1 39,799 0 0
MODINE MFG CO CMN 607828100 2,776 233,878 SH DFND 2 233,878 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 107 30,082 SH DFND 1 30,082 0 0
MOELIS & CO CMN 60786M105 14,949 437,748 SH DFND 2 413,387 0 24,361
MOHAWK INDS INC CMN 608190104 33,209 246,322 SH DFND 1 246,134 0 188
MOHAWK INDS INC CMN 608190104 1,375 10,200 SH Put DFND 1 10,200 0 0
MOHAWK INDS INC CMN 608190104 1,456 10,800 SH Call DFND 1 10,800 0 0
MOHAWK INDS INC CMN 608190104 143,484 1,064,260 SH DFND 2 1,057,640 0 6,620
MOLINA HEALTHCARE INC CMN 60855R100 1,095 25,883 SH DFND 1 25,883 0 0
MOLINA HEALTHCARE INC CMN 60855R100 1,868 44,160 SH DFND 2 44,160 0 0
MOLSON COORS BREWING CO CMN 60871R209 68,431 919,281 SH DFND 1 901,541 0 17,740
MOLSON COORS BREWING CO CMN 60871R209 34,414 462,300 SH Put DFND 1 462,300 0 0
MOLSON COORS BREWING CO CMN 60871R209 45,483 611,000 SH Call DFND 1 611,000 0 0
MOLSON COORS BREWING CO CMN 60871R209 8,066 108,352 SH DFND 2 108,352 0 0
MOLYCORP INC DEL CMN 608753109 358 300,902 SH DFND 1 297,902 0 3,000
MOLYCORP INC DEL CNV 608753AF6 11 30,000 PRN DFND 1 30,000 0 0
MOLYCORP INC DEL CMN 608753109 820 688,800 SH Call DFND 1 688,800 0 0
MOLYCORP INC DEL CMN 608753109 390 327,400 SH Put DFND 1 327,400 0 0
MOLYCORP INC DEL CMN 608753109 17 14,243 SH DFND 2 14,243 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 2,360 208,143 SH DFND 1 208,143 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,010 89,100 SH Put DFND 1 89,100 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 970 85,500 SH Call DFND 1 85,500 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,134 100,029 SH DFND 2 100,029 0 0
MONARCH CASINO & RESORT INC CMN 609027107 149 12,473 SH DFND 2 12,473 0 0
MONDELEZ INTL INC CMN 609207105 92,965 2,713,115 SH DFND 1 2,503,052 0 210,063
MONDELEZ INTL INC CMN 609207105 8,919 260,300 SH Call DFND 1 260,300 0 0
MONDELEZ INTL INC CMN 609207105 8,306 242,400 SH Put DFND 1 242,400 0 0
MONDELEZ INTL INC CMN 609207105 41,611 1,214,394 SH DFND 2 1,213,784 0 610
MONEYGRAM INTL INC CMN 60935Y208 477 38,028 SH DFND 1 38,028 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 179 17,716 SH DFND 1 17,716 0 0
MONOLITHIC PWR SYS INC CMN 609839105 1,103 25,037 SH DFND 1 25,037 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 281 9,912 SH DFND 1 9,912 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 33,973 1,199,609 SH DFND 2 1,139,489 0 60,120
MONRO MUFFLER BRAKE INC CMN 610236101 2,739 56,433 SH DFND 1 56,433 0 0
MONRO MUFFLER BRAKE INC CMN 610236101 18,129 373,570 SH DFND 2 352,150 0 21,420
MONSANTO CO NEW CMN 61166W101 1,029,761 9,152,618 SH DFND 1 9,075,392 0 77,226
MONSANTO CO NEW CMN 61166W101 158,707 1,410,600 SH Call DFND 1 1,410,600 0 0
MONSANTO CO NEW CMN 61166W101 89,029 791,300 SH Put DFND 1 791,300 0 0
MONSANTO CO NEW CMN 61166W101 60,632 538,901 SH DFND 2 508,648 0 30,253
MONSANTO CO NEW CMN 61166W101 4,900 43,548 SH DFND 3 640 0 42,908
MONSANTO CO NEW CMN 61166W101 563 5,003 SH DFND 4 0 0 5,003
MONSTER BEVERAGE CORP CMN 611740101 31,954 348,579 SH DFND 1 348,557 0 22
MONSTER BEVERAGE CORP CMN 611740101 10,441 113,900 SH Call DFND 1 113,900 0 0
MONSTER BEVERAGE CORP CMN 611740101 8,562 93,400 SH Put DFND 1 93,400 0 0
MONSTER BEVERAGE CORP CMN 611740101 5,712 62,315 SH DFND 2 62,315 0 0
MONSTER WORLDWIDE INC CMN 611742107 319 57,989 SH DFND 1 56,600 0 1,389
MONSTER WORLDWIDE INC CMN 611742107 40 7,200 SH Put DFND 1 7,200 0 0
MONSTER WORLDWIDE INC CMN 611742107 69 12,600 SH Call DFND 1 12,600 0 0
MONSTER WORLDWIDE INC CMN 611742107 521 94,746 SH DFND 2 94,746 0 0
MONTAGE TECHNOLOGY GROUP LTD CMN G6209T105 2,172 103,955 SH DFND 1 103,955 0 0
MONTAGE TECHNOLOGY GROUP LTD CMN G6209T105 2,089 100,000 SH Put DFND 1 100,000 0 0
MONTPELIER RE HOLDINGS LTD CMN G62185106 2,378 76,486 SH DFND 1 76,486 0 0
MONTPELIER RE HOLDINGS LTD CMN G62185106 575 18,494 SH DFND 2 18,494 0 0
MOODYS CORP CMN 615369105 42,679 451,629 SH DFND 1 449,944 0 1,685
MOODYS CORP CMN 615369105 23,985 253,807 SH DFND 2 253,807 0 0
MOOG INC CMN 615394202 1,890 27,627 SH DFND 1 27,627 0 0
MOOG INC CMN 615394202 67,588 988,122 SH DFND 2 936,087 0 52,035
MORGAN STANLEY CMN 617446448 107,371 3,105,887 SH DFND 1 3,086,561 0 19,326
MORGAN STANLEY CMN 617446448 53,898 1,559,100 SH Call DFND 1 1,559,100 0 0
MORGAN STANLEY CMN 617446448 125,296 3,624,400 SH Put DFND 1 3,624,400 0 0
MORGAN STANLEY CMN 617446448 136,932 3,960,998 SH DFND 2 3,782,279 0 178,719
MORGAN STANLEY CMN 617446448 3,279 94,861 SH OTR 6,2 0 94,861 0
MORGAN STANLEY ASIA PAC FD I CMN 61744U106 10,340 633,549 SH DFND 1 633,549 0 0
MORGAN STANLEY EM MKTS DM DE CMN 617477104 476 40,306 SH DFND 1 17,724 0 22,582
MORGAN STANLEY EMER MKTS DEB CMN 61744H105 236 24,356 SH DFND 1 24,356 0 0
MORGANS HOTEL GROUP CO CMN 61748W108 243 30,076 SH DFND 1 30,076 0 0
MORGANS HOTEL GROUP CO CNV 61748WAB4 281 282,000 PRN DFND 1 282,000 0 0
MORNINGSTAR INC CMN 617700109 1,231 18,123 SH DFND 1 18,123 0 0
MOSAIC CO NEW CMN 61945C103 21,896 493,040 SH DFND 1 472,540 0 20,500
MOSAIC CO NEW CMN 61945C103 10,290 231,700 SH Call DFND 1 231,700 0 0
MOSAIC CO NEW CMN 61945C103 9,228 207,800 SH Put DFND 1 207,800 0 0
MOSAIC CO NEW CMN 61945C103 5,390 121,359 SH DFND 2 121,359 0 0
MOSYS INC CMN 619718109 257 106,023 SH DFND 1 106,023 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 195,902 3,095,791 SH DFND 1 3,092,734 0 3,057
MOTOROLA SOLUTIONS INC CMN 620076307 17,212 272,000 SH Call DFND 1 272,000 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 22,332 352,900 SH Put DFND 1 352,900 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 7,458 117,859 SH DFND 2 117,859 0 0
MOVADO GROUP INC CMN 624580106 803 24,277 SH DFND 1 24,277 0 0
MOVADO GROUP INC CMN 624580106 34,371 1,039,656 SH DFND 2 984,225 0 55,431
MOVE INC CMN 62458M207 1,100 52,503 SH DFND 1 52,503 0 0
MOVE INC CMN 62458M207 313 14,947 SH DFND 2 14,947 0 0
MPLX LP CMN 55336V100 45,542 772,690 SH DFND 2 772,690 0 0
MRC GLOBAL INC CMN 55345K103 1,938 83,098 SH DFND 1 83,098 0 0
MSA SAFETY INC CMN 553498106 2,379 48,166 SH DFND 1 48,166 0 0
MSA SAFETY INC CMN 553498106 391 7,919 SH DFND 2 7,919 0 0
MSC INDL DIRECT INC CMN 553530106 14,234 166,557 SH DFND 1 166,557 0 0
MSC INDL DIRECT INC CMN 553530106 5,377 62,915 SH DFND 2 62,915 0 0
MSCI INC CMN 55354G100 6,012 127,850 SH DFND 1 127,850 0 0
MSCI INC CMN 55354G100 7,697 163,699 SH DFND 2 72,278 0 91,421
MTS SYS CORP CMN 553777103 238 3,480 SH DFND 1 3,480 0 0
MUELLER INDS INC CMN 624756102 328 11,499 SH DFND 1 11,499 0 0
MUELLER INDS INC CMN 624756102 361 12,641 SH DFND 2 12,641 0 0
MUELLER WTR PRODS INC CMN 624758108 1,219 147,249 SH DFND 1 147,249 0 0
MUELLER WTR PRODS INC CMN 624758108 246 29,752 SH DFND 2 29,752 0 0
MULTI FINELINE ELECTRONIX IN CMN 62541B101 213 22,796 SH DFND 1 22,796 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 1,955 54,284 SH DFND 1 54,284 0 0
MURPHY OIL CORP CMN 626717102 89,164 1,566,757 SH DFND 1 411,627 0 1,155,130
MURPHY OIL CORP CMN 626717102 4,650 81,700 SH Call DFND 1 81,700 0 0
MURPHY OIL CORP CMN 626717102 1,667 29,300 SH Put DFND 1 29,300 0 0
MURPHY OIL CORP CMN 626717102 8,575 150,676 SH DFND 2 145,527 0 5,149
MURPHY USA INC CMN 626755102 6,273 118,224 SH DFND 1 118,224 0 0
MURPHY USA INC CMN 626755102 68 1,275 SH Call DFND 1 1,275 0 0
MURPHY USA INC CMN 626755102 174 3,275 SH Put DFND 1 3,275 0 0
MURPHY USA INC CMN 626755102 847 15,957 SH DFND 2 15,957 0 0
MVC CAPITAL INC CMN 553829102 681 63,269 SH DFND 1 63,269 0 0
MWI VETERINARY SUPPLY INC CMN 55402X105 598 4,033 SH DFND 1 4,033 0 0
MYERS INDS INC CMN 628464109 254 14,371 SH DFND 1 14,371 0 0
MYLAN INC CMN 628530107 187,794 4,128,252 SH DFND 1 3,982,788 0 145,464
MYLAN INC CMN 628530107 43,780 962,400 SH Call DFND 1 962,400 0 0
MYLAN INC CMN 628530107 18,132 398,600 SH Put DFND 1 398,600 0 0
MYLAN INC CMN 628530107 761,758 16,745,606 SH DFND 2 14,851,151 0 1,894,455
MYLAN INC CMN 628530107 47,820 1,051,210 SH DFND 3 0 0 1,051,210
MYLAN INC CMN 628530107 4,259 93,615 SH DFND 4 0 0 93,615
MYLAN INC CMN 628530107 5,797 127,424 SH OTR 6,2 0 127,424 0
MYOS CORP CMN 554051201 290 20,407 SH DFND 1 20,407 0 0
MYR GROUP INC DEL CMN 55405W104 24,941 1,035,753 SH DFND 2 979,292 0 56,461
MYRIAD GENETICS INC CMN 62855J104 4,628 119,998 SH DFND 1 115,048 0 4,950
MYRIAD GENETICS INC CMN 62855J104 1,246 32,300 SH Put DFND 1 32,300 0 0
MYRIAD GENETICS INC CMN 62855J104 5,041 130,700 SH Call DFND 1 130,700 0 0
MYRIAD GENETICS INC CMN 62855J104 5,482 142,144 SH DFND 2 142,144 0 0
NABORS INDUSTRIES LTD CMN G6359F103 12,373 543,629 SH DFND 1 538,579 0 5,050
NABORS INDUSTRIES LTD CMN G6359F103 19,380 851,500 SH Call DFND 1 851,500 0 0
NABORS INDUSTRIES LTD CMN G6359F103 2,729 119,900 SH Put DFND 1 119,900 0 0
NABORS INDUSTRIES LTD CMN G6359F103 17,297 759,993 SH DFND 2 706,759 0 53,234
NABORS INDUSTRIES LTD CMN G6359F103 386 16,958 SH OTR 6,2 0 16,958 0
NACCO INDS INC CMN 629579103 557 11,208 SH DFND 1 11,208 0 0
NACCO INDS INC CMN 629579103 505 10,159 SH DFND 2 10,159 0 0
NANOMETRICS INC CMN 630077105 166 11,012 SH DFND 1 11,012 0 0
NANOSPHERE INC CMN 63009F105 54 95,317 SH DFND 1 95,317 0 0
NANOVIRICIDES INC CMN 630087203 393 130,931 SH DFND 1 130,931 0 0
NASDAQ OMX GROUP INC CMN 631103108 10,883 256,543 SH DFND 1 243,812 0 12,731
NASDAQ OMX GROUP INC CMN 631103108 471 11,100 SH Call DFND 1 11,100 0 0
NASDAQ OMX GROUP INC CMN 631103108 153 3,600 SH Put DFND 1 3,600 0 0
NASDAQ OMX GROUP INC CMN 631103108 184,599 4,351,702 SH DFND 2 3,985,204 0 366,498
NASDAQ OMX GROUP INC CMN 631103108 1,457 34,340 SH OTR 6,2 0 34,340 0
NATIONAL BEVERAGE CORP CMN 635017106 258 13,210 SH DFND 1 13,210 0 0
NATIONAL BK GREECE S A CMN 633643705 34 11,154 SH DFND 1 11,154 0 0
NATIONAL BK GREECE S A CMN 633643705 1,165 387,100 SH Call DFND 1 387,100 0 0
NATIONAL BK GREECE S A CMN 633643705 560 186,048 SH DFND 2 186,048 0 0
NATIONAL BK HLDGS CORP CMN 633707104 539 28,199 SH DFND 1 28,199 0 0
NATIONAL CINEMEDIA INC CMN 635309107 1,679 115,709 SH DFND 1 115,709 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 14,432 206,206 SH DFND 1 206,206 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 210 3,000 SH Put DFND 1 3,000 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 231 3,300 SH Call DFND 1 3,300 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 3,473 49,621 SH DFND 2 49,621 0 0
NATIONAL GEN HLDGS CORP CMN 636220303 14,266 844,630 SH DFND 2 798,305 0 46,325
NATIONAL GRID PLC CMN 636274300 12,079 168,050 SH DFND 2 168,050 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 1,362 23,843 SH DFND 1 23,843 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 78,374 1,371,610 SH DFND 2 1,306,334 0 65,276
NATIONAL HEALTHCARE CORP CMN 635906100 257 4,636 SH DFND 2 4,636 0 0
NATIONAL INSTRS CORP CMN 636518102 4,661 150,683 SH DFND 1 150,683 0 0
NATIONAL INSTRS CORP CMN 636518102 929 30,050 SH DFND 2 30,050 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 76,484 1,005,044 SH DFND 1 970,809 0 34,235
NATIONAL OILWELL VARCO INC CMN 637071101 37,144 488,100 SH Put DFND 1 488,100 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 57,143 750,900 SH Call DFND 1 750,900 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 50,056 657,769 SH DFND 2 567,328 0 90,441
NATIONAL OILWELL VARCO INC CMN 637071101 118 1,550 SH DFND 6 1,550 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 1,828 24,015 SH OTR 6,2 0 24,015 0
NATIONAL PENN BANCSHARES INC CMN 637138108 2,619 269,756 SH DFND 1 269,756 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 563 57,962 SH DFND 2 57,962 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 8,341 241,275 SH DFND 1 241,275 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 69,712 2,016,554 SH DFND 2 2,016,554 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 10,378 303,092 SH DFND 1 303,092 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 1,394 40,700 SH Call DFND 1 40,700 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 5,270 153,900 SH Put DFND 1 153,900 0 0
NATURAL GAS SERVICES GROUP CMN 63886Q109 496 20,602 SH DFND 1 20,602 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P103 1,673 128,325 SH DFND 1 128,325 0 0
NATUS MEDICAL INC DEL CMN 639050103 502 17,015 SH DFND 1 17,015 0 0
NATUS MEDICAL INC DEL CMN 639050103 8,449 286,300 SH Call DFND 1 286,300 0 0
NATUS MEDICAL INC DEL CMN 639050103 2,633 89,208 SH DFND 2 89,208 0 0
NAUTILUS INC CMN 63910B102 373 31,152 SH DFND 1 30,159 0 993
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 26 20,041 SH DFND 1 20,041 0 0
NAVIENT CORP CMN 63938C108 90,295 5,098,552 SH DFND 1 5,091,648 0 6,904
NAVIENT CORP CMN 63938C108 3,329 188,000 SH Put DFND 1 188,000 0 0
NAVIENT CORP CMN 63938C108 1,744 98,500 SH Call DFND 1 98,500 0 0
NAVIENT CORP CMN 63938C108 624,084 35,239,046 SH DFND 2 31,831,349 0 3,407,697
NAVIENT CORP CMN 63938C108 3,635 205,249 SH OTR 6,2 0 205,249 0
NAVIGANT CONSULTING INC CMN 63935N107 282 20,288 SH DFND 1 20,288 0 0
NAVIGANT CONSULTING INC CMN 63935N107 1,247 89,662 SH DFND 2 89,662 0 0
NAVIGATOR HOLDINGS LTD CMN Y62132108 2,255 81,043 SH DFND 1 81,043 0 0
NAVIGATORS GROUP INC CMN 638904102 631 10,253 SH DFND 1 10,253 0 0
NAVIOS MARITIME ACQUIS CORP CMN Y62159101 1,909 704,287 SH DFND 1 704,287 0 0
NAVIOS MARITIME ACQUIS CORP CMN Y62159101 6,049 2,232,000 SH DFND 3 2,232,000 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 1,150 191,688 SH DFND 1 191,688 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267102 2,914 163,457 SH DFND 1 163,457 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267102 56,815 3,186,468 SH DFND 2 3,186,468 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 1,384 42,058 SH DFND 1 42,058 0 0
NAVISTAR INTL CORP NEW CNV 63934EAL2 2,108 2,112,000 PRN DFND 1 2,112,000 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 454 13,800 SH Call DFND 1 13,800 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 9,587 291,300 SH Put DFND 1 291,300 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 725 22,038 SH DFND 2 22,038 0 0
NBT BANCORP INC CMN 628778102 491 21,791 SH DFND 1 21,791 0 0
NCI BUILDING SYS INC CMN 628852204 22,073 1,137,766 SH DFND 2 1,075,898 0 61,868
NCI INC CMN 62886K104 103 10,823 SH DFND 1 10,823 0 0
NCR CORP NEW CMN 62886E108 15,633 467,920 SH DFND 1 467,752 0 168
NCR CORP NEW CMN 62886E108 51,164 1,531,400 SH Call DFND 1 1,531,400 0 0
NCR CORP NEW CMN 62886E108 8,423 252,100 SH Put DFND 1 252,100 0 0
NCR CORP NEW CMN 62886E108 2,230 66,742 SH DFND 2 66,742 0 0
NEENAH PAPER INC CMN 640079109 600 11,223 SH DFND 1 11,223 0 0
NEENAH PAPER INC CMN 640079109 432 8,075 SH DFND 2 8,075 0 0
NEKTAR THERAPEUTICS CMN 640268108 3,227 267,397 SH DFND 1 267,397 0 0
NEKTAR THERAPEUTICS CMN 640268108 4,041 334,800 SH Call DFND 1 334,800 0 0
NEKTAR THERAPEUTICS CMN 640268108 477 39,489 SH DFND 2 39,489 0 0
NELNET INC CMN 64031N108 293 6,808 SH DFND 1 6,808 0 0
NELNET INC CMN 64031N108 255 5,922 SH DFND 2 5,922 0 0
NEOGEN CORP CMN 640491106 2,595 65,686 SH DFND 1 65,686 0 0
NEOGENOMICS INC CMN 64049M209 215 41,334 SH DFND 1 41,334 0 0
NEONODE INC CMN 64051M402 88 40,767 SH DFND 1 40,767 0 0
NEOPHOTONICS CORP CMN 64051T100 118 35,238 SH DFND 1 35,238 0 0
NEOSTEM INC CMN 640650404 371 67,110 SH DFND 1 67,110 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 594 49,313 SH DFND 1 49,313 0 0
NET ELEMENT INC CMN 64111R102 67 31,322 SH DFND 1 31,322 0 0
NETAPP INC CMN 64110D104 58,011 1,350,346 SH DFND 1 1,341,526 0 8,820
NETAPP INC CMN 64110D104 7,844 182,600 SH Call DFND 1 182,600 0 0
NETAPP INC CMN 64110D104 8,068 187,800 SH Put DFND 1 187,800 0 0
NETAPP INC CMN 64110D104 135,128 3,145,432 SH DFND 2 3,126,726 0 18,706
NETEASE INC CMN 64110W102 5,577 65,110 SH DFND 1 65,110 0 0
NETEASE INC CMN 64110W102 3,692 43,100 SH Call DFND 1 43,100 0 0
NETEASE INC CMN 64110W102 3,923 45,800 SH Put DFND 1 45,800 0 0
NETEASE INC CMN 64110W102 4,687 54,714 SH DFND 2 54,714 0 0
NETFLIX INC CMN 64110L106 41,877 92,816 SH DFND 1 90,482 0 2,334
NETFLIX INC CMN 64110L106 310,322 687,800 SH Put DFND 1 687,800 0 0
NETFLIX INC CMN 64110L106 321,601 712,800 SH Call DFND 1 712,800 0 0
NETFLIX INC CMN 64110L106 20,739 45,966 SH DFND 2 45,966 0 0
NETFLIX INC CMN 64110L106 767 1,700 SH DFND 3 1,700 0 0
NETGEAR INC CMN 64111Q104 553 17,680 SH DFND 1 17,680 0 0
NETGEAR INC CMN 64111Q104 560 17,918 SH DFND 2 17,918 0 0
NETLIST INC CMN 64118P109 70 58,686 SH DFND 1 58,686 0 0
NETQIN MOBILE INC CMN 64118U108 394 56,483 SH DFND 1 56,483 0 0
NETQIN MOBILE INC CMN 64118U108 491 70,400 SH Put DFND 1 70,400 0 0
NETQIN MOBILE INC CMN 64118U108 680 97,500 SH Call DFND 1 97,500 0 0
NETSCOUT SYS INC CMN 64115T104 551 12,032 SH DFND 1 12,032 0 0
NETSCOUT SYS INC CMN 64115T104 3,685 80,454 SH DFND 2 80,454 0 0
NETSUITE INC CMN 64118Q107 2,032 22,698 SH DFND 1 22,698 0 0
NETSUITE INC CMN 64118Q107 40,239 449,393 SH DFND 2 449,393 0 0
NEUBERGER BERMAN MLP INCOME CMN 64129H104 374 17,269 SH DFND 1 17,269 0 0
NEURALSTEM INC CMN 64127R302 484 147,439 SH DFND 1 147,439 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 771 49,231 SH DFND 1 49,231 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 5,947 379,500 SH Call DFND 1 379,500 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,064 131,700 SH Put DFND 1 131,700 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 8,904 568,201 SH DFND 2 568,201 0 0
NEUROMETRIX INC CMN 641255302 52 28,916 SH DFND 1 28,916 0 0
NEUSTAR INC CMN 64126X201 2,045 82,371 SH DFND 1 82,371 0 0
NEUSTAR INC CMN 64126X201 444 17,867 SH DFND 2 17,867 0 0
NEVSUN RES LTD CMN 64156L101 841 233,032 SH DFND 1 233,032 0 0
NEVSUN RES LTD CMN 64156L101 56 15,500 SH DFND 2 15,500 0 0
NEW AMER HIGH INCOME FD INC CMN 641876800 107 11,419 SH DFND 1 11,419 0 0
NEW GOLD INC CDA CMN 644535106 379 75,060 SH DFND 1 75,060 0 0
NEW GOLD INC CDA CMN 644535106 646 127,867 SH DFND 2 127,867 0 0
NEW GOLD INC CDA CMN 644535106 1,021 202,170 SH DFND 3 202,170 0 0
NEW HOME CO INC CMN 645370107 684 50,692 SH DFND 1 50,692 0 0
NEW JERSEY RES CMN 646025106 2,415 47,816 SH DFND 1 47,816 0 0
NEW JERSEY RES CMN 646025106 951 18,825 SH DFND 2 18,825 0 0
NEW MEDIA INVT GROUP INC CMN 64704V106 4,010 241,119 SH DFND 1 241,119 0 0
NEW MTN FIN CORP CMN 647551100 2,272 154,644 SH DFND 1 154,644 0 0
NEW MTN FIN CORP CMN 647551100 15,673 1,066,910 SH DFND 2 1,007,350 0 59,560
NEW ORIENTAL ED & TECH GRP I CMN 647581107 45,517 1,961,948 SH DFND 1 1,961,948 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T102 19,941 3,420,336 SH DFND 1 3,420,336 0 0
NEW SOURCE ENERGY PARTNERS L CMN 64881E109 30,306 1,270,682 SH DFND 2 1,270,682 0 0
NEW YORK & CO INC CMN 649295102 91 29,875 SH DFND 1 29,875 0 0
NEW YORK & CO INC CMN 649295102 47 15,664 SH DFND 2 15,664 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 25,294 1,593,856 SH DFND 1 1,593,856 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 1,093 68,900 SH Put DFND 1 68,900 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 1,103 69,500 SH Call DFND 1 69,500 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 72,096 4,542,929 SH DFND 2 4,527,839 0 15,090
NEW YORK MTG TR INC CMN 649604501 229 31,673 SH DFND 1 31,673 0 0
NEW YORK REIT INC CMN 64976L109 2,613 254,206 SH DFND 1 254,206 0 0
NEW YORK REIT INC CMN 64976L109 180 17,516 SH DFND 2 17,516 0 0
NEW YORK REIT INC CMN 64976L109 3 309 SH OTR 6,2 0 309 0
NEW YORK TIMES CO CMN 650111107 3,245 289,198 SH DFND 1 247,004 0 42,194
NEW YORK TIMES CO CMN 650111107 294 26,219 SH DFND 2 26,219 0 0
NEWCASTLE INVT CORP NEW CMN 65105M504 29,190 2,302,068 SH DFND 1 2,302,068 0 0
NEWELL RUBBERMAID INC CMN 651229106 16,018 465,518 SH DFND 1 458,583 0 6,935
NEWELL RUBBERMAID INC CMN 651229106 674 19,600 SH Call DFND 1 19,600 0 0
NEWELL RUBBERMAID INC CMN 651229106 372 10,800 SH Put DFND 1 10,800 0 0
NEWELL RUBBERMAID INC CMN 651229106 19,381 563,251 SH DFND 2 487,301 0 75,950
NEWELL RUBBERMAID INC CMN 651229106 390 11,337 SH OTR 6,2 0 11,337 0
NEWFIELD EXPL CO CMN 651290108 11,972 322,944 SH DFND 1 313,344 0 9,600
NEWFIELD EXPL CO CMN 651290108 7,648 206,300 SH Put DFND 1 206,300 0 0
NEWFIELD EXPL CO CMN 651290108 5,097 137,500 SH Call DFND 1 137,500 0 0
NEWFIELD EXPL CO CMN 651290108 141,908 3,828,117 SH DFND 2 3,805,468 0 22,649
NEWLINK GENETICS CORP CMN 651511107 304 14,190 SH DFND 1 14,190 0 0
NEWLINK GENETICS CORP CMN 651511107 4,145 193,500 SH Call DFND 1 193,500 0 0
NEWLINK GENETICS CORP CMN 651511107 1,555 72,600 SH Put DFND 1 72,600 0 0
NEWMARKET CORP CMN 651587107 6,920 18,163 SH DFND 1 18,163 0 0
NEWMARKET CORP CMN 651587107 915 2,401 SH DFND 2 2,401 0 0
NEWMONT MINING CORP CMN 651639106 35,996 1,561,668 SH DFND 1 1,561,658 0 10
NEWMONT MINING CORP CNV 651639AJ5 8,503 8,311,000 PRN DFND 1 8,311,000 0 0
NEWMONT MINING CORP CMN 651639106 27,554 1,195,400 SH Put DFND 1 1,195,400 0 0
NEWMONT MINING CORP CMN 651639106 52,252 2,266,900 SH Call DFND 1 2,266,900 0 0
NEWMONT MINING CORP CMN 651639106 39,811 1,727,177 SH DFND 2 1,716,460 0 10,717
NEWMONT MINING CORP CNV 651639AJ5 184 180,000 PRN DFND 2 180,000 0 0
NEWMONT MINING CORP CMN 651639106 4,705 204,107 SH DFND 3 204,107 0 0
NEWPARK RES INC CMN 651718504 759 60,988 SH DFND 1 60,988 0 0
NEWPARK RES INC CMN 651718504 65,507 5,265,861 SH DFND 2 4,975,511 0 290,350
NEWPORT CORP CMN 651824104 515 29,050 SH DFND 1 29,050 0 0
NEWPORT CORP CMN 651824104 33,451 1,887,732 SH DFND 2 1,782,449 0 105,283
NEWS CORP NEW CMN 65249B109 27,205 1,663,919 SH DFND 1 1,662,904 0 1,015
NEWS CORP NEW CMN 65249B208 136 8,430 SH DFND 1 8,430 0 0
NEWS CORP NEW CMN 65249B109 152 9,325 SH Call DFND 1 9,325 0 0
NEWS CORP NEW CMN 65249B109 364 22,250 SH Put DFND 1 22,250 0 0
NEWS CORP NEW CMN 65249B208 69 4,300 SH Call DFND 1 4,300 0 0
NEWS CORP NEW CMN 65249B208 29 1,800 SH Put DFND 1 1,800 0 0
NEWS CORP NEW CMN 65249B109 4,249 259,890 SH DFND 2 259,890 0 0
NEWS CORP NEW CMN 65249B208 684 42,375 SH DFND 2 42,375 0 0
NEWSTAR FINANCIAL INC CMN 65251F105 173 15,410 SH DFND 2 15,410 0 0
NEXPOINT CR STRATEGIES FD CMN 65340G106 126 11,870 SH DFND 1 11,870 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 983 24,312 SH DFND 1 24,312 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 9,301 230,100 SH Call DFND 1 230,100 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 7,462 184,600 SH Put DFND 1 184,600 0 0
NEXTERA ENERGY INC CMN 65339F101 64,251 684,392 SH DFND 1 676,208 0 8,184
NEXTERA ENERGY INC CMN 65339F887 39,618 661,291 SH DFND 1 661,291 0 0
NEXTERA ENERGY INC CMN 65339F101 13,969 148,800 SH Call DFND 1 148,800 0 0
NEXTERA ENERGY INC CMN 65339F101 10,130 107,900 SH Put DFND 1 107,900 0 0
NEXTERA ENERGY INC CMN 65339F101 82,786 881,830 SH DFND 2 861,776 0 20,054
NEXTERA ENERGY INC CMN 65339F101 340 3,622 SH DFND 6 3,622 0 0
NEXTERA ENERGY INC CMN 65339F101 1,559 16,607 SH OTR 6,2 0 16,607 0
NGL ENERGY PARTNERS LP CMN 62913M107 4,454 113,133 SH DFND 1 112,585 0 548
NGL ENERGY PARTNERS LP CMN 62913M107 273,799 6,954,500 SH DFND 2 6,954,500 0 0
NGP CAP RES CO CMN 62912R107 891 144,142 SH DFND 1 144,142 0 0
NIC INC CMN 62914B100 2,367 137,467 SH DFND 1 137,467 0 0
NIC INC CMN 62914B100 252 14,655 SH DFND 2 14,655 0 0
NICE SYS LTD CMN 653656108 679 16,639 SH DFND 2 16,639 0 0
NIDEC CORP CMN 654090109 3,740 221,021 SH DFND 2 221,021 0 0
NIELSEN N V CMN N63218106 13,315 300,363 SH DFND 1 299,623 0 740
NIELSEN N V CMN N63218106 35 800 SH Call DFND 1 800 0 0
NIELSEN N V CMN N63218106 5,707 128,748 SH DFND 2 128,748 0 0
NIKE INC CMN 654106103 184,347 2,066,673 SH DFND 1 782,888 0 1,283,785
NIKE INC CMN 654106103 42,593 477,500 SH Call DFND 1 477,500 0 0
NIKE INC CMN 654106103 75,820 850,000 SH Put DFND 1 850,000 0 0
NIKE INC CMN 654106103 298,463 3,346,003 SH DFND 2 2,835,697 0 510,306
NIKE INC CMN 654106103 46,758 524,190 SH DFND 3 207 0 523,983
NIKE INC CMN 654106103 4,474 50,161 SH DFND 4 0 0 50,161
NIKE INC CMN 654106103 46,430 520,517 SH DFND 5 95 0 520,422
NIMBLE STORAGE INC CMN 65440R101 3,865 148,842 SH DFND 1 144,292 0 4,550
NIMBLE STORAGE INC CMN 65440R101 283 10,900 SH Put DFND 1 10,900 0 0
NIMBLE STORAGE INC CMN 65440R101 366 14,100 SH Call DFND 1 14,100 0 0
NIPPON TELEG & TEL CORP CMN 654624105 246 7,901 SH DFND 1 7,901 0 0
NIPPON TELEG & TEL CORP CMN 654624105 10,267 330,011 SH DFND 2 330,011 0 0
NISOURCE INC CMN 65473P105 26,216 639,736 SH DFND 1 639,736 0 0
NISOURCE INC CMN 65473P105 21,674 528,900 SH Call DFND 1 528,900 0 0
NISOURCE INC CMN 65473P105 3,737 91,200 SH Put DFND 1 91,200 0 0
NISOURCE INC CMN 65473P105 23,313 568,896 SH DFND 2 568,896 0 0
NMI HLDGS INC CMN 629209305 973 112,533 SH DFND 1 112,533 0 0
NOAH HLDGS LTD CMN 65487X102 1,902 141,752 SH DFND 1 141,752 0 0
NOBLE CORP PLC CMN G65431101 13,450 605,317 SH DFND 1 605,174 0 143
NOBLE CORP PLC CMN G65431101 25,697 1,156,500 SH Call DFND 1 1,156,500 0 0
NOBLE CORP PLC CMN G65431101 6,462 290,800 SH Put DFND 1 290,800 0 0
NOBLE CORP PLC CMN G65431101 6,749 303,732 SH DFND 2 303,732 0 0
NOBLE ENERGY INC CMN 655044105 33,374 488,207 SH DFND 1 404,926 0 83,281
NOBLE ENERGY INC CMN 655044105 3,678 53,800 SH Put DFND 1 53,800 0 0
NOBLE ENERGY INC CMN 655044105 11,614 169,900 SH Call DFND 1 169,900 0 0
NOBLE ENERGY INC CMN 655044105 109,565 1,602,763 SH DFND 2 1,521,543 0 81,220
NOBLE ENERGY INC CMN 655044105 1,704 24,924 SH DFND 3 0 0 24,924
NOBLE ENERGY INC CMN 655044105 709 10,377 SH OTR 6,2 0 10,377 0
NOKIA CORP CMN 654902204 36,733 4,341,962 SH DFND 1 4,336,361 0 5,601
NOKIA CORP CMN 654902204 6,708 792,900 SH Put DFND 1 792,900 0 0
NOKIA CORP CMN 654902204 17,502 2,068,800 SH Call DFND 1 2,068,800 0 0
NOKIA CORP CMN 654902204 6,940 820,359 SH DFND 2 820,359 0 0
NOKIA CORP CMN 654902204 1,230 145,357 SH DFND 7 145,357 0 0
NOMURA HLDGS INC CMN 65535H208 170 28,805 SH DFND 1 28,805 0 0
NOMURA HLDGS INC CMN 65535H208 4,852 820,940 SH DFND 2 820,940 0 0
NOODLES & CO CMN 65540B105 250 13,004 SH DFND 1 13,004 0 0
NOODLES & CO CMN 65540B105 382 19,900 SH Put DFND 1 19,900 0 0
NOODLES & CO CMN 65540B105 225 11,700 SH Call DFND 1 11,700 0 0
NORD ANGLIA EDUCATION INC CMN G6583A102 1,517 89,240 SH DFND 1 89,240 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 361 45,381 SH DFND 1 45,381 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 341 42,900 SH Call DFND 1 42,900 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 372 46,800 SH Put DFND 1 46,800 0 0
NORDIC AMERN OFFSHORE LTD CMN Y6366T112 430 24,394 SH DFND 1 24,394 0 0
NORDSON CORP CMN 655663102 4,149 54,542 SH DFND 1 54,542 0 0
NORDSON CORP CMN 655663102 753 9,893 SH DFND 2 9,893 0 0
NORDSTROM INC CMN 655664100 20,785 304,011 SH DFND 1 303,957 0 54
NORDSTROM INC CMN 655664100 27,786 406,400 SH Call DFND 1 406,400 0 0
NORDSTROM INC CMN 655664100 18,938 277,000 SH Put DFND 1 277,000 0 0
NORDSTROM INC CMN 655664100 7,153 104,629 SH DFND 2 104,629 0 0
NORFOLK SOUTHERN CORP CMN 655844108 48,842 437,648 SH DFND 1 373,833 0 63,815
NORFOLK SOUTHERN CORP CMN 655844108 13,771 123,400 SH Put DFND 1 123,400 0 0
NORFOLK SOUTHERN CORP CMN 655844108 20,077 179,900 SH Call DFND 1 179,900 0 0
NORFOLK SOUTHERN CORP CMN 655844108 32,403 290,353 SH DFND 2 268,477 0 21,876
NORFOLK SOUTHERN CORP CMN 655844108 640 5,732 SH OTR 6,2 0 5,732 0
NORTEK INC CMN 656559309 6,802 91,303 SH DFND 1 91,303 0 0
NORTH ATLANTIC DRILLING LTD CMN G6613P202 357 53,548 SH DFND 1 53,548 0 0
NORTH ATLANTIC DRILLING LTD CMN G6613P202 41 6,100 SH Put DFND 1 6,100 0 0
NORTH ATLANTIC DRILLING LTD CMN G6613P202 27 4,100 SH Call DFND 1 4,100 0 0
NORTH ATLANTIC DRILLING LTD CMN G6613P202 33,477 5,026,567 SH DFND 2 5,026,567 0 0
NORTH VALLEY BANCORP CMN 66304M204 517 23,960 SH DFND 1 23,960 0 0
NORTHEAST UTILS CMN 664397106 25,258 570,158 SH DFND 1 567,376 0 2,782
NORTHEAST UTILS CMN 664397106 2,928 66,100 SH Call DFND 1 66,100 0 0
NORTHEAST UTILS CMN 664397106 4,858 109,656 SH DFND 2 109,656 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 33 60,340 SH DFND 1 60,340 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 134 244,462 SH DFND 3 244,462 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 938 65,931 SH DFND 1 65,931 0 0
NORTHERN TIER ENERGY LP CMN 665826103 9,089 389,264 SH DFND 1 344,539 0 44,725
NORTHERN TIER ENERGY LP CMN 665826103 68,418 2,930,113 SH DFND 2 2,930,113 0 0
NORTHERN TR CORP CMN 665859104 38,708 568,985 SH DFND 1 464,227 0 104,758
NORTHERN TR CORP CMN 665859104 789 11,600 SH Put DFND 1 11,600 0 0
NORTHERN TR CORP CMN 665859104 401 5,900 SH Call DFND 1 5,900 0 0
NORTHERN TR CORP CMN 665859104 57,455 844,551 SH DFND 2 714,374 0 130,177
NORTHERN TR CORP CMN 665859104 63,692 936,233 SH DFND 3 1 0 936,232
NORTHERN TR CORP CMN 665859104 5,010 73,650 SH DFND 4 0 0 73,650
NORTHERN TR CORP CMN 665859104 122 1,798 SH DFND 6 1,798 0 0
NORTHERN TR CORP CMN 665859104 631 9,274 SH OTR 6,2 0 9,274 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 647 47,491 SH DFND 1 47,491 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 354 26,011 SH DFND 2 26,011 0 0
NORTHROP GRUMMAN CORP CMN 666807102 104,602 793,884 SH DFND 1 791,063 0 2,821
NORTHROP GRUMMAN CORP CMN 666807102 6,456 49,000 SH Put DFND 1 49,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 3,083 23,400 SH Call DFND 1 23,400 0 0
NORTHROP GRUMMAN CORP CMN 666807102 26,643 202,211 SH DFND 2 202,211 0 0
NORTHSTAR ASSET MGMT GROUP I CMN 66705Y104 29,884 1,622,384 SH DFND 1 1,622,384 0 0
NORTHSTAR ASSET MGMT GROUP I CMN 66705Y104 416 22,607 SH DFND 2 22,607 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R704 35,624 2,016,089 SH DFND 1 2,016,089 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R704 382 21,617 SH DFND 2 21,617 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 376 31,058 SH DFND 1 31,058 0 0
NORTHWEST BIOTHERAPEUTICS IN CMN 66737P600 4,261 847,129 SH DFND 1 847,129 0 0
NORTHWEST NAT GAS CO CMN 667655104 763 18,068 SH DFND 1 18,068 0 0
NORTHWEST NAT GAS CO CMN 667655104 1,070 25,314 SH DFND 2 25,314 0 0
NORTHWESTERN CORP CMN 668074305 535 11,794 SH DFND 1 11,794 0 0
NORTHWESTERN CORP CMN 668074305 43,847 966,649 SH DFND 2 914,021 0 52,628
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 1,373 38,104 SH DFND 1 38,004 0 100
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 79 2,200 SH Call DFND 1 2,200 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 292 8,100 SH Put DFND 1 8,100 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 15,778 438,037 SH DFND 2 438,037 0 0
NOVABAY PHARMACEUTICALS INC CMN 66987P102 52 62,023 SH DFND 1 62,023 0 0
NOVACOPPER INC CMN 66988K102 818 880,040 SH DFND 1 880,040 0 0
NOVAGOLD RES INC CMN 66987E206 228 75,283 SH DFND 1 75,283 0 0
NOVAGOLD RES INC CMN 66987E206 251 82,800 SH Put DFND 1 82,800 0 0
NOVAGOLD RES INC CMN 66987E206 313 103,200 SH Call DFND 1 103,200 0 0
NOVAGOLD RES INC CMN 66987E206 48 15,785 SH DFND 3 15,785 0 0
NOVARTIS A G CMN 66987V109 2,580 27,405 SH DFND 1 17,580 0 9,825
NOVARTIS A G CMN 66987V109 12,331 131,000 SH Call DFND 1 131,000 0 0
NOVARTIS A G CMN 66987V109 3,850 40,900 SH Put DFND 1 40,900 0 0
NOVARTIS A G CMN 66987V109 67,013 711,919 SH DFND 2 711,919 0 0
NOVATEL WIRELESS INC CMN 66987M604 121 33,091 SH DFND 1 33,091 0 0
NOVATEL WIRELESS INC CMN 66987M604 223 60,700 SH Put DFND 1 60,700 0 0
NOVAVAX INC CMN 670002104 474 113,724 SH DFND 1 113,724 0 0
NOVAVAX INC CMN 670002104 96 22,908 SH DFND 2 22,908 0 0
NOVELLUS SYS INC CNV 670008AD3 18,932 8,687,000 PRN DFND 1 8,687,000 0 0
NOVO-NORDISK A S CMN 670100205 5,996 125,912 SH DFND 1 12,820 0 113,092
NOVO-NORDISK A S CMN 670100205 22,325 468,814 SH DFND 2 468,814 0 0
NOW INC CMN 67011P100 11,459 376,820 SH DFND 1 370,667 0 6,153
NOW INC CMN 67011P100 1,982 65,175 SH Put DFND 1 65,175 0 0
NOW INC CMN 67011P100 2,565 84,350 SH Call DFND 1 84,350 0 0
NOW INC CMN 67011P100 2,907 95,593 SH DFND 2 95,593 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 5,851 225,057 SH DFND 1 224,057 0 1,000
NPS PHARMACEUTICALS INC CMN 62936P103 8,063 310,100 SH Call DFND 1 310,100 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 2,735 105,200 SH Put DFND 1 105,200 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 4,326 166,399 SH DFND 2 166,399 0 0
NRG ENERGY INC CMN 629377508 35,967 1,180,005 SH DFND 1 1,177,660 0 2,345
NRG ENERGY INC CMN 629377508 8,885 291,500 SH Call DFND 1 291,500 0 0
NRG ENERGY INC CMN 629377508 28,965 950,300 SH Put DFND 1 950,300 0 0
NRG ENERGY INC CMN 629377508 128,591 4,218,872 SH DFND 2 4,190,129 0 28,743
NRG YIELD INC CMN 62942X108 941 19,993 SH DFND 1 19,993 0 0
NRG YIELD INC CMN 62942X108 13,567 288,359 SH DFND 2 288,359 0 0
NTELOS HLDGS CORP CMN 67020Q305 774 72,735 SH DFND 2 72,735 0 0
NTN BUZZTIME INC CMN 629410309 34 102,351 SH DFND 1 102,351 0 0
NTT DOCOMO INC CMN 62942M201 654 39,042 SH DFND 1 39,042 0 0
NTT DOCOMO INC CMN 62942M201 5,079 303,430 SH DFND 2 303,430 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 2,298 51,040 SH DFND 1 51,040 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 7,043 156,400 SH Put DFND 1 156,400 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 5,899 131,000 SH Call DFND 1 131,000 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 5,618 124,770 SH DFND 2 124,770 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 3,969 257,447 SH DFND 1 257,437 0 10
NUANCE COMMUNICATIONS INC CNV 67020YAF7 3,945 4,000,000 PRN DFND 1 4,000,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 3,587 232,700 SH Call DFND 1 232,700 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,292 83,800 SH Put DFND 1 83,800 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,256 81,500 SH DFND 2 81,500 0 0
NUCOR CORP CMN 670346105 36,454 671,583 SH DFND 1 645,089 0 26,494
NUCOR CORP CMN 670346105 35,662 657,000 SH Call DFND 1 657,000 0 0
NUCOR CORP CMN 670346105 20,512 377,900 SH Put DFND 1 377,900 0 0
NUCOR CORP CMN 670346105 8,599 158,413 SH DFND 2 158,413 0 0
NUSTAR ENERGY LP CMN 67058H102 14,519 220,191 SH DFND 1 174,329 0 45,862
NUSTAR ENERGY LP CMN 67058H102 54,567 827,523 SH DFND 2 827,523 0 0
NUSTAR GP HOLDINGS LLC CMN 67059L102 52,175 1,199,420 SH DFND 1 1,157,345 0 42,075
NUSTAR GP HOLDINGS LLC CMN 67059L102 1,727 39,700 SH Put DFND 1 39,700 0 0
NUTRI SYS INC NEW CMN 67069D108 173 11,282 SH DFND 1 11,282 0 0
NUTRI SYS INC NEW CMN 67069D108 204 13,300 SH Call DFND 1 13,300 0 0
NUTRI SYS INC NEW CMN 67069D108 11 700 SH Put DFND 1 700 0 0
NUVASIVE INC CMN 670704105 20,021 574,168 SH DFND 1 547,768 0 26,400
NUVASIVE INC CNV 670704AC9 77 69,000 PRN DFND 1 69,000 0 0
NUVASIVE INC CMN 670704105 3,659 104,941 SH DFND 2 104,941 0 0
NUVEEN BUILD AMER BD FD CMN 67074C103 1,867 91,546 SH DFND 1 91,546 0 0
NUVEEN BUILD AMER BD OPPTNY CMN 67074Q102 458 21,599 SH DFND 1 21,599 0 0
NUVEEN CA DIVIDEND ADV MUN F CMN 67066Y105 1,807 126,785 SH DFND 1 126,785 0 0
NUVEEN CONN PREM INCOME MUN CMN 67060D107 345 27,699 SH DFND 1 27,699 0 0
NUVEEN CR STRATEGIES INC FD CMN 67073D102 139 15,553 SH DFND 1 15,553 0 0
NUVEEN DIVER CURRENCY OPPOR CMN 67090N109 407 38,186 SH DFND 1 38,186 0 0
NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 636 54,615 SH DFND 1 54,615 0 0
NUVEEN EQTY PRM OPPORTUNITYF CMN 6706EM102 174 13,655 SH DFND 1 13,655 0 0
NUVEEN MICH QUALITY INCOME M CMN 670979103 645 47,302 SH DFND 1 47,302 0 0
NUVEEN MTG OPPORTUNITY TERM CMN 670735109 390 16,439 SH DFND 1 16,439 0 0
NUVEEN MUN ADVANTAGE FD INC CMN 67062H106 1,186 87,913 SH DFND 1 87,913 0 0
NUVEEN MUN INCOME FD INC CMN 67062J102 282 25,699 SH DFND 1 25,699 0 0
NUVEEN MUN OPPORTUNITY FD IN CMN 670984103 3,747 262,924 SH DFND 1 262,924 0 0
NUVEEN MUN VALUE FD INC CMN 670928100 4,451 473,047 SH DFND 1 473,047 0 0
NUVEEN NY AMT FREE MUN INCOM CMN 670656107 1,890 147,677 SH DFND 1 147,677 0 0
NUVEEN NY DIV ADVANTG MUN FD CMN 67070A101 193 14,659 SH DFND 1 14,659 0 0
NUVEEN NY DIVID ADVNTG MUN F CMN 67066X107 218 16,350 SH DFND 1 16,350 0 0
NUVEEN NY MUN VALUE FD CMN 67062M105 213 21,900 SH DFND 1 21,900 0 0
NUVEEN PFD INCOME OPPRTNY FD CMN 67073B106 382 41,484 SH DFND 1 41,484 0 0
NUVEEN PREM INCOME MUN FD CMN 67062T100 2,338 174,460 SH DFND 1 174,460 0 0
NUVEEN PREM INCOME MUN FD 4 CMN 6706K4105 1,440 113,097 SH DFND 1 113,097 0 0
NUVEEN PREMIER MUN INCOME FD CMN 670988104 696 51,718 SH DFND 1 51,718 0 0
NUVEEN QUALITY MUN FD INC CMN 67062N103 1,265 97,743 SH DFND 1 97,743 0 0
NUVEEN QUALITY PFD INC FD 3 CMN 67072W101 99 11,829 SH DFND 1 11,829 0 0
NUVEEN QUALITY PFD INCOME FD CMN 67071S101 463 56,843 SH DFND 1 56,843 0 0
NUVEEN QUALITY PFD INCOME FD CMN 67072C105 114 13,046 SH DFND 1 13,046 0 0
NUVEEN SELECT MAT MUN FD CMN 67061T101 379 36,199 SH DFND 1 36,199 0 0
NUVEEN SELECT QUALITY MUN FD CMN 670973106 1,339 97,953 SH DFND 1 97,953 0 0
NUVEEN SELECT TAX FREE INCM CMN 67062F100 562 40,765 SH DFND 1 40,765 0 0
NUVEEN SELECT TAX FREE INCM CMN 67063C106 590 44,599 SH DFND 1 44,599 0 0
NUVEEN TEX QUALITY INCOME MU CMN 670983105 384 26,361 SH DFND 1 26,361 0 0
NV5 HLDGS INC CMN 62945V109 176 18,487 SH DFND 1 18,487 0 0
NVE CORP CMN 629445206 369 5,724 SH DFND 1 5,724 0 0
NVIDIA CORP CMN 67066G104 142,517 7,724,505 SH DFND 1 7,693,265 0 31,240
NVIDIA CORP CMN 67066G104 8,179 443,300 SH Call DFND 1 443,300 0 0
NVIDIA CORP CMN 67066G104 12,974 703,200 SH Put DFND 1 703,200 0 0
NVIDIA CORP CMN 67066G104 5,625 304,892 SH DFND 2 304,892 0 0
NVIDIA CORP CMN 67066G104 1,130 61,259 SH DFND 7 61,259 0 0
NVR INC CMN 62944T105 5,038 4,458 SH DFND 1 4,458 0 0
NVR INC CMN 62944T105 29,451 26,062 SH DFND 2 24,613 0 1,449
NVR INC CMN 62944T105 332 294 SH OTR 6,2 0 294 0
NXP SEMICONDUCTORS N V CMN N6596X109 16,144 235,925 SH DFND 1 235,925 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 2,859 41,773 SH DFND 2 41,773 0 0
NXSTAGE MEDICAL INC CMN 67072V103 159 12,105 SH DFND 1 12,105 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 38,901 258,717 SH DFND 1 246,033 0 12,684
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 842 5,600 SH Call DFND 1 5,600 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 2,150 14,300 SH Put DFND 1 14,300 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 11,931 79,347 SH DFND 2 79,347 0 0
OASIS PETE INC NEW CMN 674215108 6,084 145,507 SH DFND 1 141,307 0 4,200
OASIS PETE INC NEW CMN 674215108 3,136 75,000 SH Call DFND 1 75,000 0 0
OASIS PETE INC NEW CMN 674215108 1,528 36,558 SH DFND 2 36,558 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 102,146 1,062,360 SH DFND 1 991,781 0 70,579
OCCIDENTAL PETE CORP DEL CMN 674599105 219,857 2,286,600 SH Call DFND 1 2,286,600 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 89,544 931,300 SH Put DFND 1 931,300 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 107,481 1,117,852 SH DFND 2 938,634 0 179,218
OCCIDENTAL PETE CORP DEL CMN 674599105 501 5,215 SH DFND 5 71 0 5,144
OCCIDENTAL PETE CORP DEL CMN 674599105 103 1,075 SH DFND 6 1,075 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 2,560 26,622 SH OTR 6,2 0 26,622 0
OCEAN PWR TECHNOLOGIES INC CMN 674870308 74 62,416 SH DFND 1 62,416 0 0
OCEAN RIG UDW INC CMN Y64354205 19,220 1,192,319 SH DFND 1 1,192,319 0 0
OCEAN RIG UDW INC CMN Y64354205 384 23,800 SH Put DFND 1 23,800 0 0
OCEAN RIG UDW INC CMN Y64354205 183 11,329 SH DFND 2 11,329 0 0
OCEAN RIG UDW INC CMN Y64354205 16,120 1,000,000 SH DFND 3 1,000,000 0 0
OCEANEERING INTL INC CMN 675232102 18,213 279,466 SH DFND 1 196,498 0 82,968
OCEANEERING INTL INC CMN 675232102 1,186 18,200 SH Call DFND 1 18,200 0 0
OCEANEERING INTL INC CMN 675232102 899 13,800 SH Put DFND 1 13,800 0 0
OCEANEERING INTL INC CMN 675232102 2,308 35,418 SH DFND 2 35,418 0 0
OCEANEERING INTL INC CMN 675232102 4,610 70,743 SH DFND 3 0 0 70,743
OCH ZIFF CAP MGMT GROUP CMN 67551U105 405 37,812 SH DFND 1 28,612 0 9,200
OCI PARTNERS LP CMN 67091N108 1,955 91,019 SH DFND 1 91,019 0 0
OCI PARTNERS LP CMN 67091N108 64,923 3,022,494 SH DFND 2 3,022,494 0 0
OCI RES LP CMN 67081B106 1,217 53,354 SH DFND 1 53,354 0 0
OCLARO INC CMN 67555N206 209 145,960 SH DFND 1 145,960 0 0
OCWEN FINL CORP CMN 675746309 62,649 2,392,992 SH DFND 1 2,392,992 0 0
OCWEN FINL CORP CMN 675746309 24,274 927,200 SH Put DFND 1 927,200 0 0
OCWEN FINL CORP CMN 675746309 51,454 1,965,400 SH Call DFND 1 1,965,400 0 0
OCWEN FINL CORP CMN 675746309 423 16,170 SH DFND 2 16,170 0 0
ODYSSEY MARINE EXPLORATION I CMN 676118102 84 92,380 SH DFND 1 92,380 0 0
OFFICE DEPOT INC CMN 676220106 8,932 1,737,720 SH DFND 1 1,737,720 0 0
OFFICE DEPOT INC CMN 676220106 670 130,300 SH Put DFND 1 130,300 0 0
OFFICE DEPOT INC CMN 676220106 1,515 294,700 SH Call DFND 1 294,700 0 0
OFFICE DEPOT INC CMN 676220106 28,205 5,487,351 SH DFND 2 5,187,898 0 299,453
OFG BANCORP CMN 67103X102 2,994 199,837 SH DFND 2 199,837 0 0
OGE ENERGY CORP CMN 670837103 11,343 305,668 SH DFND 1 302,196 0 3,472
OGE ENERGY CORP CMN 670837103 4,100 110,495 SH DFND 2 110,495 0 0
OHR PHARMACEUTICAL INC CMN 67778H200 1,042 143,740 SH DFND 1 143,740 0 0
OHR PHARMACEUTICAL INC CMN 67778H200 115 15,800 SH Put DFND 1 15,800 0 0
OI S.A. CMN 670851203 883 1,262,110 SH DFND 1 1,262,110 0 0
OI S.A. CMN 670851104 7,544 10,194,260 SH DFND 3 10,194,260 0 0
OI S.A. CMN 670851203 124 177,611 SH DFND 3 177,611 0 0
OIL STS INTL INC CMN 678026105 12,685 204,928 SH DFND 1 204,928 0 0
OIL STS INTL INC CMN 678026105 737 11,900 SH Call DFND 1 11,900 0 0
OIL STS INTL INC CMN 678026105 1,288 20,800 SH Put DFND 1 20,800 0 0
OIL STS INTL INC CMN 678026105 169,778 2,742,783 SH DFND 2 2,723,995 0 18,788
OILTANKING PARTNERS L P CMN 678049107 3,864 77,926 SH DFND 1 77,926 0 0
OILTANKING PARTNERS L P CMN 678049107 213,358 4,302,444 SH DFND 2 4,302,444 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 15,625 221,193 SH DFND 1 211,579 0 9,614
OLD DOMINION FGHT LINES INC CMN 679580100 247 3,500 SH Call DFND 1 3,500 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 99 1,400 SH Put DFND 1 1,400 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 977 13,831 SH DFND 2 13,831 0 0
OLD NATL BANCORP IND CMN 680033107 2,872 221,399 SH DFND 1 221,399 0 0
OLD NATL BANCORP IND CMN 680033107 1,348 103,933 SH DFND 2 103,933 0 0
OLD REP INTL CORP CMN 680223104 7,290 510,509 SH DFND 1 510,509 0 0
OLD REP INTL CORP CMN 680223104 20,528 1,437,522 SH DFND 2 1,437,522 0 0
OLIN CORP CMN 680665205 3,316 131,312 SH DFND 1 131,312 0 0
OLIN CORP CMN 680665205 3,888 153,970 SH DFND 2 153,970 0 0
OLYMPIC STEEL INC CMN 68162K106 1,097 53,319 SH DFND 2 53,319 0 0
OM GROUP INC CMN 670872100 1,049 40,430 SH DFND 1 40,430 0 0
OM GROUP INC CMN 670872100 2,419 93,233 SH DFND 2 93,233 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 21,232 621,001 SH DFND 1 616,921 0 4,080
OMEGA HEALTHCARE INVS INC CMN 681936100 6,312 184,603 SH DFND 2 184,603 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 458 13,386 SH DFND 6 13,386 0 0
OMEGA PROTEIN CORP CMN 68210P107 220 17,635 SH DFND 1 17,635 0 0
OMNICARE CAP TR I CMN 68214L201 763 10,000 SH DFND 1 10,000 0 0
OMNICARE CAP TR II CMN 68214Q200 3,634 47,473 SH DFND 1 47,473 0 0
OMNICARE INC CMN 681904108 18,111 290,899 SH DFND 1 290,899 0 0
OMNICARE INC CNV 681904AL2 15,363 14,748,000 PRN DFND 1 14,748,000 0 0
OMNICARE INC CMN 681904108 5,323 85,500 SH Call DFND 1 85,500 0 0
OMNICARE INC CMN 681904108 1,451 23,300 SH Put DFND 1 23,300 0 0
OMNICARE INC CMN 681904108 63,298 1,016,668 SH DFND 2 942,605 0 74,063
OMNICARE INC CNV 681904AL2 199 191,000 PRN DFND 2 191,000 0 0
OMNICELL INC CMN 68213N109 1,206 44,117 SH DFND 1 44,117 0 0
OMNICOM GROUP INC CMN 681919106 24,717 358,942 SH DFND 1 358,228 0 714
OMNICOM GROUP INC CMN 681919106 213 3,100 SH Put DFND 1 3,100 0 0
OMNICOM GROUP INC CMN 681919106 530 7,700 SH Call DFND 1 7,700 0 0
OMNICOM GROUP INC CMN 681919106 9,333 135,538 SH DFND 2 135,538 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 3,354 126,758 SH DFND 1 126,758 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 278 10,500 SH Call DFND 1 10,500 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 273 10,300 SH Put DFND 1 10,300 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 4,087 154,467 SH DFND 2 154,467 0 0
OMNOVA SOLUTIONS INC CMN 682129101 80 14,815 SH DFND 1 14,815 0 0
ON ASSIGNMENT INC CMN 682159108 4,056 151,072 SH DFND 1 151,072 0 0
ON ASSIGNMENT INC CMN 682159108 305 11,349 SH DFND 2 11,349 0 0
ON SEMICONDUCTOR CORP CMN 682189105 5,624 629,055 SH DFND 1 629,055 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,126 125,908 SH DFND 2 125,908 0 0
ON TRACK INNOVATION LTD CMN M8791A109 78 28,315 SH DFND 1 28,315 0 0
ONCOGENEX PHARMACEUTICALS IN CMN 68230A106 319 119,601 SH DFND 1 119,601 0 0
ONCOLYTICS BIOTECH INC CMN 682310107 33 57,129 SH DFND 1 57,129 0 0
ONCONOVA THERAPEUTICS INC CMN 68232V108 104 24,209 SH DFND 1 24,209 0 0
ONCOTHYREON INC CMN 682324108 48 24,812 SH DFND 1 24,812 0 0
ONCOTHYREON INC CMN 682324108 31 16,177 SH DFND 2 16,177 0 0
ONE GAS INC CMN 68235P108 13,750 401,473 SH DFND 1 394,395 0 7,078
ONE GAS INC CMN 68235P108 616 17,991 SH DFND 2 17,991 0 0
ONE HORIZON GROUP INC CMN 68235H205 35 14,056 SH DFND 1 14,056 0 0
ONEOK INC NEW CMN 682680103 43,930 670,181 SH DFND 1 591,721 0 78,460
ONEOK INC NEW CMN 682680103 250,511 3,821,673 SH DFND 2 3,819,733 0 1,940
ONEOK PARTNERS LP CMN 68268N103 20,837 372,364 SH DFND 1 195,803 0 176,561
ONEOK PARTNERS LP CMN 68268N103 309,531 5,531,297 SH DFND 2 5,531,297 0 0
OPEN TEXT CORP CMN 683715106 150 2,714 SH DFND 1 2,714 0 0
OPEN TEXT CORP CMN 683715106 299 5,400 SH Put DFND 1 5,400 0 0
OPEN TEXT CORP CMN 683715106 105 1,900 SH Call DFND 1 1,900 0 0
OPEN TEXT CORP CMN 683715106 1,593 28,736 SH DFND 2 28,736 0 0
OPEN TEXT CORP CMN 683715106 3,611 65,166 SH DFND 3 65,166 0 0
OPEXA THERAPEUTICS INC CMN 68372T202 33 33,653 SH DFND 1 33,653 0 0
OPHTHOTECH CORP CMN 683745103 733 18,833 SH DFND 1 18,833 0 0
OPHTHOTECH CORP CMN 683745103 8,422 216,334 SH DFND 2 216,334 0 0
OPKO HEALTH INC CMN 68375N103 6,291 739,297 SH DFND 1 739,297 0 0
OPKO HEALTH INC CMN 68375N103 5,644 663,200 SH Put DFND 1 663,200 0 0
OPKO HEALTH INC CMN 68375N103 3,465 407,200 SH Call DFND 1 407,200 0 0
OPKO HEALTH INC CMN 68375N103 209 24,591 SH DFND 2 24,591 0 0
OPKO HEALTH INC CMN 68375N103 15,168 1,782,375 SH DFND 3 1,782,375 0 0
OPLINK COMMUNICATIONS INC CMN 68375Q403 299 17,766 SH DFND 1 17,766 0 0
OPOWER INC CMN 68375Y109 272 14,399 SH DFND 1 11,399 0 3,000
OPOWER INC CMN 68375Y109 3,546 188,034 SH DFND 2 188,034 0 0
ORACLE CORP CMN 68389X105 376,498 9,835,376 SH DFND 1 7,055,035 0 2,780,341
ORACLE CORP CMN 68389X105 57,363 1,498,500 SH Put DFND 1 1,498,500 0 0
ORACLE CORP CMN 68389X105 73,505 1,920,200 SH Call DFND 1 1,920,200 0 0
ORACLE CORP CMN 68389X105 363,298 9,490,535 SH DFND 2 8,105,264 0 1,385,271
ORACLE CORP CMN 68389X105 358 9,359 SH DFND 3 8,169 0 1,190
ORACLE CORP CMN 68389X105 10,066 262,948 SH DFND 6 262,948 0 0
ORACLE CORP CMN 68389X105 3,335 87,130 SH OTR 6,2 0 87,130 0
ORANGE CMN 684060106 6,911 468,872 SH DFND 2 468,872 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 118 16,306 SH DFND 1 16,306 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 86 11,965 SH DFND 2 11,965 0 0
ORBCOMM INC CMN 68555P100 401 69,662 SH DFND 1 69,662 0 0
ORBITAL SCIENCES CORP CMN 685564106 447 16,073 SH DFND 1 16,073 0 0
ORBITAL SCIENCES CORP CMN 685564106 465 16,721 SH DFND 2 16,721 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 6,040 767,434 SH DFND 1 767,434 0 0
OREXIGEN THERAPEUTICS INC CMN 686164104 4,496 1,055,487 SH DFND 1 1,055,487 0 0
OREXIGEN THERAPEUTICS INC CMN 686164104 1,024 240,400 SH Call DFND 1 240,400 0 0
ORGANOVO HLDGS INC CMN 68620A104 2,376 372,937 SH DFND 1 372,937 0 0
ORGANOVO HLDGS INC CMN 68620A104 1,911 300,000 SH Put DFND 1 300,000 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 1,915 108,678 SH DFND 1 108,678 0 0
ORITANI FINL CORP DEL CMN 68633D103 170 12,034 SH DFND 1 12,034 0 0
ORITANI FINL CORP DEL CMN 68633D103 15,566 1,104,761 SH DFND 2 1,043,574 0 61,187
ORIX CORP CMN 686330101 3,722 53,943 SH DFND 2 53,943 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 218 8,288 SH DFND 1 8,288 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 221 8,411 SH DFND 2 8,411 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 456 27,987 SH DFND 1 27,987 0 0
ORTHOFIX INTL N V CMN N6748L102 1,869 60,354 SH DFND 1 60,354 0 0
ORTHOFIX INTL N V CMN N6748L102 3,712 119,900 SH Call DFND 1 119,900 0 0
ORTHOFIX INTL N V CMN N6748L102 1,103 35,639 SH DFND 2 35,639 0 0
OSHKOSH CORP CMN 688239201 3,639 82,425 SH DFND 1 82,417 0 8
OSHKOSH CORP CMN 688239201 163 3,700 SH Put DFND 1 3,700 0 0
OSHKOSH CORP CMN 688239201 177 4,000 SH Call DFND 1 4,000 0 0
OSHKOSH CORP CMN 688239201 5,987 135,597 SH DFND 2 135,597 0 0
OSI SYSTEMS INC CMN 671044105 2,053 32,345 SH DFND 1 32,345 0 0
OSIRIS THERAPEUTICS INC NEW CMN 68827R108 167 13,276 SH DFND 1 13,276 0 0
OTONOMY INC CMN 68906L105 3,193 133,052 SH DFND 1 133,052 0 0
OTTER TAIL CORP CMN 689648103 239 8,957 SH DFND 1 8,957 0 0
OUTERWALL INC CMN 690070107 16,289 290,362 SH DFND 1 290,362 0 0
OUTERWALL INC CMN 690070107 4,841 86,300 SH Call DFND 1 86,300 0 0
OUTERWALL INC CMN 690070107 14,979 267,000 SH Put DFND 1 267,000 0 0
OUTERWALL INC CMN 690070107 4,219 75,212 SH DFND 2 75,212 0 0
OVERLAND STORAGE INC CMN 690310305 60 18,589 SH DFND 1 18,589 0 0
OVERSTOCK COM INC DEL CMN 690370101 113 6,697 SH DFND 1 6,697 0 0
OVERSTOCK COM INC DEL CMN 690370101 110 6,500 SH Call DFND 1 6,500 0 0
OVERSTOCK COM INC DEL CMN 690370101 2 100 SH Put DFND 1 100 0 0
OWENS & MINOR INC NEW CMN 690732102 3,062 93,540 SH DFND 1 93,540 0 0
OWENS & MINOR INC NEW CMN 690732102 743 22,679 SH DFND 2 22,679 0 0
OWENS CORNING NEW CMN 690742101 5,480 172,597 SH DFND 1 172,582 0 15
OWENS CORNING NEW CMN 690742101 930 29,300 SH Put DFND 1 29,300 0 0
OWENS CORNING NEW CMN 690742101 1,222 38,500 SH Call DFND 1 38,500 0 0
OWENS CORNING NEW CMN 690742101 922 29,035 SH DFND 2 29,035 0 0
OWENS ILL INC CMN 690768403 6,148 235,989 SH DFND 1 235,989 0 0
OWENS ILL INC CMN 690768403 162 6,200 SH Call DFND 1 6,200 0 0
OWENS ILL INC CMN 690768403 568 21,800 SH Put DFND 1 21,800 0 0
OWENS ILL INC CMN 690768403 2,282 87,608 SH DFND 2 87,608 0 0
P A M TRANSN SVCS INC CMN 693149106 245 6,764 SH DFND 1 6,764 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 1,445 30,033 SH DFND 1 30,033 0 0
PACCAR INC CMN 693718108 27,299 479,977 SH DFND 1 479,210 0 767
PACCAR INC CMN 693718108 4,499 79,100 SH Put DFND 1 79,100 0 0
PACCAR INC CMN 693718108 5,545 97,500 SH Call DFND 1 97,500 0 0
PACCAR INC CMN 693718108 11,093 195,041 SH DFND 2 195,041 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 1,883 383,513 SH DFND 1 383,513 0 0
PACIFIC COAST OIL TR CMN 694103102 145 14,145 SH DFND 1 14,145 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 31,582 3,818,815 SH DFND 1 3,818,815 0 0
PACIFIC ETHANOL INC CMN 69423U305 1,371 98,236 SH DFND 1 98,236 0 0
PACIFIC ETHANOL INC CMN 69423U305 14,246 1,020,500 SH Call DFND 1 1,020,500 0 0
PACIFIC ETHANOL INC CMN 69423U305 5,719 409,700 SH Put DFND 1 409,700 0 0
PACIFIC MERCANTILE BANCORP CMN 694552100 77 11,065 SH DFND 1 11,065 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 1,517 15,657 SH DFND 1 15,657 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 1,900 19,600 SH Call DFND 1 19,600 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 911 9,400 SH Put DFND 1 9,400 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 5,299 54,673 SH DFND 2 54,673 0 0
PACKAGING CORP AMER CMN 695156109 31,990 501,261 SH DFND 1 500,261 0 1,000
PACKAGING CORP AMER CMN 695156109 830 13,000 SH Put DFND 1 13,000 0 0
PACKAGING CORP AMER CMN 695156109 300 4,700 SH Call DFND 1 4,700 0 0
PACKAGING CORP AMER CMN 695156109 178,983 2,804,501 SH DFND 2 2,787,132 0 17,369
PACWEST BANCORP DEL CMN 695263103 6,648 161,248 SH DFND 1 161,248 0 0
PACWEST BANCORP DEL CMN 695263103 59,364 1,439,821 SH DFND 2 1,369,742 0 70,079
PALL CORP CMN 696429307 19,163 228,943 SH DFND 1 228,516 0 427
PALL CORP CMN 696429307 11,634 139,000 SH Call DFND 1 139,000 0 0
PALL CORP CMN 696429307 2,034 24,300 SH Put DFND 1 24,300 0 0
PALL CORP CMN 696429307 3,888 46,455 SH DFND 2 46,455 0 0
PALO ALTO NETWORKS INC CMN 697435105 9,147 93,242 SH DFND 1 74,765 0 18,477
PALO ALTO NETWORKS INC CMN 697435105 6,936 70,700 SH Call DFND 1 70,700 0 0
PALO ALTO NETWORKS INC CMN 697435105 9,996 101,900 SH Put DFND 1 101,900 0 0
PALO ALTO NETWORKS INC CMN 697435105 945 9,629 SH DFND 2 9,629 0 0
PAMPA ENERGIA S A CMN 697660207 233 21,655 SH DFND 1 21,655 0 0
PAN AMERICAN SILVER CORP CMN 697900108 987 89,871 SH DFND 1 89,871 0 0
PAN AMERICAN SILVER CORP CMN 697900108 1,047 95,400 SH Put DFND 1 95,400 0 0
PAN AMERICAN SILVER CORP CMN 697900108 1,314 119,700 SH Call DFND 1 119,700 0 0
PAN AMERICAN SILVER CORP CMN 697900108 504 45,900 SH DFND 2 45,900 0 0
PAN AMERICAN SILVER CORP CMN 697900108 667 60,779 SH DFND 3 60,779 0 0
PANDORA MEDIA INC CMN 698354107 1,587 65,687 SH DFND 1 65,687 0 0
PANDORA MEDIA INC CMN 698354107 10,084 417,400 SH Put DFND 1 417,400 0 0
PANDORA MEDIA INC CMN 698354107 17,854 739,000 SH Call DFND 1 739,000 0 0
PANDORA MEDIA INC CMN 698354107 85,268 3,529,321 SH DFND 2 3,450,307 0 79,014
PANDORA MEDIA INC CMN 698354107 428 17,719 SH OTR 6,2 0 17,719 0
PANERA BREAD CO CMN 69840W108 8,477 52,094 SH DFND 1 51,346 0 748
PANERA BREAD CO CMN 69840W108 12,643 77,700 SH Call DFND 1 77,700 0 0
PANERA BREAD CO CMN 69840W108 7,387 45,400 SH Put DFND 1 45,400 0 0
PANERA BREAD CO CMN 69840W108 126,184 775,465 SH DFND 2 751,704 0 23,761
PANERA BREAD CO CMN 69840W108 872 5,358 SH OTR 6,2 0 5,358 0
PANHANDLE OIL AND GAS INC CMN 698477106 308 5,151 SH DFND 1 5,151 0 0
PANTRY INC CMN 698657103 594 29,380 SH DFND 2 29,380 0 0
PAPA JOHNS INTL INC CMN 698813102 212 5,296 SH DFND 1 5,296 0 0
PAPA JOHNS INTL INC CMN 698813102 6,518 163,000 SH DFND 2 163,000 0 0
PAPA MURPHYS HLDGS INC CMN 698814100 112 10,961 SH DFND 1 10,961 0 0
PARAGON OFFSHORE PLC CMN G6S01W108 6,286 1,022,166 SH DFND 1 1,022,166 0 0
PARAGON OFFSHORE PLC CMN G6S01W108 2,106 342,376 SH Call DFND 1 342,376 0 0
PARAGON OFFSHORE PLC CMN G6S01W108 418 67,950 SH Put DFND 1 67,950 0 0
PARAGON OFFSHORE PLC CMN G6S01W108 291 47,374 SH DFND 2 47,374 0 0
PARAMOUNT GOLD & SILVER CORP CMN 69924P102 541 601,589 SH DFND 1 601,589 0 0
PAREXEL INTL CORP CMN 699462107 1,598 25,326 SH DFND 1 24,326 0 1,000
PAREXEL INTL CORP CMN 699462107 1,533 24,300 SH Put DFND 1 24,300 0 0
PAREXEL INTL CORP CMN 699462107 3,392 53,764 SH DFND 2 53,764 0 0
PARK NATL CORP CMN 700658107 1,227 16,263 SH DFND 1 16,263 0 0
PARK OHIO HLDGS CORP CMN 700666100 573 11,981 SH DFND 1 11,981 0 0
PARKER DRILLING CO CMN 701081101 995 201,499 SH DFND 1 201,499 0 0
PARKER DRILLING CO CMN 701081101 89 17,975 SH DFND 2 17,975 0 0
PARKER HANNIFIN CORP CMN 701094104 21,781 190,807 SH DFND 1 182,115 0 8,692
PARKER HANNIFIN CORP CMN 701094104 2,934 25,700 SH Put DFND 1 25,700 0 0
PARKER HANNIFIN CORP CMN 701094104 3,870 33,900 SH Call DFND 1 33,900 0 0
PARKER HANNIFIN CORP CMN 701094104 60,562 530,547 SH DFND 2 528,199 0 2,348
PARKER HANNIFIN CORP CMN 701094104 1,704 14,932 SH OTR 6,2 0 14,932 0
PARKERVISION INC CMN 701354102 256 224,694 SH DFND 1 224,694 0 0
PARKWAY PPTYS INC CMN 70159Q104 2,623 139,652 SH DFND 1 139,652 0 0
PARKWAY PPTYS INC CMN 70159Q104 18,483 984,201 SH DFND 2 984,201 0 0
PARKWAY PPTYS INC CMN 70159Q104 4 197 SH OTR 6,2 0 197 0
PARSLEY ENERGY INC CMN 701877102 4,928 231,035 SH DFND 1 231,035 0 0
PARSLEY ENERGY INC CMN 701877102 67,266 3,153,601 SH DFND 2 2,979,675 0 173,926
PARTNERRE LTD CMN G6852T105 16,342 148,710 SH DFND 1 148,710 0 0
PARTNERRE LTD CMN G6852T105 3,065 27,887 SH DFND 2 27,007 0 880
PATTERN ENERGY GROUP INC CMN 70338P100 458 14,824 SH DFND 1 14,824 0 0
PATTERN ENERGY GROUP INC CMN 70338P100 21,694 701,630 SH DFND 2 701,630 0 0
PATTERSON COMPANIES INC CMN 703395103 12,317 297,286 SH DFND 1 297,286 0 0
PATTERSON COMPANIES INC CMN 703395103 249 6,000 SH Call DFND 1 6,000 0 0
PATTERSON COMPANIES INC CMN 703395103 66 1,600 SH Put DFND 1 1,600 0 0
PATTERSON COMPANIES INC CMN 703395103 713 17,198 SH DFND 2 17,198 0 0
PATTERSON UTI ENERGY INC CMN 703481101 14,210 436,815 SH DFND 1 423,391 0 13,424
PATTERSON UTI ENERGY INC CMN 703481101 875 26,900 SH Call DFND 1 26,900 0 0
PATTERSON UTI ENERGY INC CMN 703481101 911 28,000 SH Put DFND 1 28,000 0 0
PATTERSON UTI ENERGY INC CMN 703481101 7,398 227,417 SH DFND 2 227,417 0 0
PAYCHEX INC CMN 704326107 51,050 1,154,969 SH DFND 1 1,128,717 0 26,252
PAYCHEX INC CMN 704326107 5,313 120,200 SH Put DFND 1 120,200 0 0
PAYCHEX INC CMN 704326107 10,555 238,800 SH Call DFND 1 238,800 0 0
PAYCHEX INC CMN 704326107 43,033 973,587 SH DFND 2 967,927 0 5,660
PBF ENERGY INC CMN 69318G106 6,244 260,183 SH DFND 1 260,183 0 0
PBF ENERGY INC CMN 69318G106 32,368 1,348,659 SH DFND 2 1,348,659 0 0
PBF LOGISTICS LP CMN 69318Q104 38,575 1,523,500 SH DFND 2 1,523,500 0 0
PC-TEL INC CMN 69325Q105 325 42,758 SH DFND 1 42,758 0 0
PDC ENERGY INC CMN 69327R101 5,838 116,096 SH DFND 1 116,096 0 0
PDC ENERGY INC CMN 69327R101 792 15,754 SH DFND 2 15,754 0 0
PDF SOLUTIONS INC CMN 693282105 182 14,394 SH DFND 1 14,394 0 0
PDL BIOPHARMA INC CMN 69329Y104 1,092 146,189 SH DFND 1 146,189 0 0
PDL BIOPHARMA INC CNV 69329YAF1 15 15,000 PRN DFND 1 15,000 0 0
PDL BIOPHARMA INC CMN 69329Y104 73 9,800 SH Call DFND 1 9,800 0 0
PDL BIOPHARMA INC CMN 69329Y104 3,439 460,400 SH Put DFND 1 460,400 0 0
PDL BIOPHARMA INC CMN 69329Y104 1,026 137,315 SH DFND 2 137,315 0 0
PEABODY ENERGY CORP CMN 704549104 13,838 1,117,792 SH DFND 1 1,109,269 0 8,523
PEABODY ENERGY CORP CNV 704549AG9 111 162,000 PRN DFND 1 162,000 0 0
PEABODY ENERGY CORP CMN 704549104 16,708 1,349,600 SH Call DFND 1 1,349,600 0 0
PEABODY ENERGY CORP CMN 704549104 14,388 1,162,200 SH Put DFND 1 1,162,200 0 0
PEABODY ENERGY CORP CMN 704549104 296 23,881 SH DFND 2 23,881 0 0
PEABODY ENERGY CORP CNV 704549AG9 13,512 19,800,000 PRN DFND 2 16,900,000 0 2,900,000
PEARSON PLC CMN 705015105 3,209 160,275 SH DFND 2 160,275 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 4,362 116,816 SH DFND 1 116,816 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 87,407 2,340,840 SH DFND 2 2,244,247 0 96,593
PEBBLEBROOK HOTEL TR CMN 70509V100 7 182 SH OTR 6,2 0 182 0
PEDEVCO CORP CMN 70532Y204 86 52,258 SH DFND 1 52,258 0 0
PEGASYSTEMS INC CMN 705573103 1,471 76,989 SH DFND 1 76,989 0 0
PEGASYSTEMS INC CMN 705573103 2,840 148,625 SH DFND 2 148,625 0 0
PEMBINA PIPELINE CORP CMN 706327103 1,769 41,983 SH DFND 1 41,983 0 0
PEMBINA PIPELINE CORP CMN 706327103 84,260 1,999,522 SH DFND 2 1,999,522 0 0
PEMBINA PIPELINE CORP CMN 706327103 4,246 100,748 SH DFND 3 100,748 0 0
PENDRELL CORP CMN 70686R104 35 26,428 SH DFND 1 26,428 0 0
PENFORD CORP CMN 707051108 170 12,872 SH DFND 1 12,872 0 0
PENGROWTH ENERGY CORP CMN 70706P104 153 29,419 SH DFND 1 29,419 0 0
PENGROWTH ENERGY CORP CMN 70706P104 134 25,800 SH Call DFND 1 25,800 0 0
PENGROWTH ENERGY CORP CMN 70706P104 358 68,900 SH Put DFND 1 68,900 0 0
PENGROWTH ENERGY CORP CMN 70706P104 338 65,000 SH DFND 2 65,000 0 0
PENGROWTH ENERGY CORP CMN 70706P104 1,344 258,483 SH DFND 3 258,483 0 0
PENN NATL GAMING INC CMN 707569109 156 13,889 SH DFND 1 13,867 0 22
PENN NATL GAMING INC CMN 707569109 49 4,400 SH Call DFND 1 4,400 0 0
PENN NATL GAMING INC CMN 707569109 31 2,800 SH Put DFND 1 2,800 0 0
PENN VA CORP CMN 707882106 856 67,338 SH DFND 1 67,338 0 0
PENN VA CORP CMN 707882106 338 26,600 SH Put DFND 1 26,600 0 0
PENN VA CORP CMN 707882106 224 17,614 SH DFND 2 17,614 0 0
PENN WEST PETE LTD NEW CMN 707887105 896 132,773 SH DFND 1 132,773 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,108 164,100 SH Put DFND 1 164,100 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,256 186,000 SH Call DFND 1 186,000 0 0
PENN WEST PETE LTD NEW CMN 707887105 2,118 313,812 SH DFND 2 313,812 0 0
PENN WEST PETE LTD NEW CMN 707887105 338 50,003 SH DFND 3 50,003 0 0
PENNANTPARK FLOATING RATE CA CMN 70806A106 890 64,609 SH DFND 1 64,609 0 0
PENNANTPARK INVT CORP CMN 708062104 4,325 396,416 SH DFND 1 396,416 0 0
PENNEY J C INC CMN 708160106 23,753 2,365,823 SH DFND 1 2,362,891 0 2,932
PENNEY J C INC CMN 708160106 59,303 5,906,700 SH Put DFND 1 5,906,700 0 0
PENNEY J C INC CMN 708160106 16,008 1,594,400 SH Call DFND 1 1,594,400 0 0
PENNEY J C INC CMN 708160106 3,636 362,147 SH DFND 2 362,147 0 0
PENNS WOODS BANCORP INC CMN 708430103 291 6,887 SH DFND 1 6,887 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 2,285 114,573 SH DFND 1 114,573 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 1,809 90,700 SH Call DFND 1 90,700 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 4,513 226,349 SH DFND 2 226,349 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 4 196 SH OTR 6,2 0 196 0
PENNYMAC CORP CNV 70932AAB9 15 15,000 PRN DFND 1 15,000 0 0
PENNYMAC FINL SVCS INC CMN 70932B101 168 11,490 SH DFND 1 11,490 0 0
PENNYMAC MTG INVT TR CMN 70931T103 4,376 204,223 SH DFND 1 204,223 0 0
PENNYMAC MTG INVT TR CMN 70931T103 302 14,113 SH DFND 2 14,113 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 6,892 169,799 SH DFND 1 169,799 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 272 6,700 SH Put DFND 1 6,700 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 495 12,200 SH Call DFND 1 12,200 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,153 28,405 SH DFND 2 28,405 0 0
PENTAIR PLC CMN G7S00T104 17,562 268,160 SH DFND 1 268,160 0 0
PENTAIR PLC CMN G7S00T104 47 713 SH Put DFND 1 713 0 0
PENTAIR PLC CMN G7S00T104 6,503 99,297 SH DFND 2 99,297 0 0
PENTAIR PLC CMN G7S00T104 233 3,562 SH DFND 3 3,562 0 0
PEOPLES FED BANCSHARES INC CMN 711037101 310 15,521 SH DFND 1 15,521 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 18,812 1,300,089 SH DFND 1 1,298,842 0 1,247
PEOPLES UNITED FINANCIAL INC CMN 712704105 3,509 242,524 SH DFND 2 242,524 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 505 56,701 SH DFND 1 56,701 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 1,329 149,136 SH DFND 2 149,136 0 0
PEPCO HOLDINGS INC CMN 713291102 27,482 1,026,974 SH DFND 1 1,026,974 0 0
PEPCO HOLDINGS INC CMN 713291102 11,354 424,306 SH DFND 2 424,306 0 0
PEPSICO INC CMN 713448108 204,007 2,191,501 SH DFND 1 1,791,265 0 400,236
PEPSICO INC CMN 713448108 41,583 446,700 SH Put DFND 1 446,700 0 0
PEPSICO INC CMN 713448108 37,683 404,800 SH Call DFND 1 404,800 0 0
PEPSICO INC CMN 713448108 174,705 1,876,737 SH DFND 2 1,831,541 0 45,196
PEPSICO INC CMN 713448108 5,505 59,132 SH DFND 3 2 0 59,130
PEREGRINE PHARMACEUTICALS IN CMN 713661304 23 17,233 SH DFND 1 17,233 0 0
PEREGRINE SEMICONDUCTOR CORP CMN 71366R703 3,524 284,897 SH DFND 1 284,897 0 0
PERFECT WORLD CO LTD CMN 71372U104 582 29,572 SH DFND 1 29,572 0 0
PERFICIENT INC CMN 71375U101 594 39,643 SH DFND 1 39,643 0 0
PERFORMANCE SPORTS GROUP LTD CMN 71377G100 1,155 71,889 SH DFND 1 71,889 0 0
PERFUMANIA HLDGS INC CMN 71376C100 83 13,013 SH DFND 1 13,013 0 0
PERKINELMER INC CMN 714046109 16,909 387,816 SH DFND 1 358,056 0 29,760
PERKINELMER INC CMN 714046109 113 2,600 SH Call DFND 1 2,600 0 0
PERKINELMER INC CMN 714046109 275 6,300 SH Put DFND 1 6,300 0 0
PERKINELMER INC CMN 714046109 23,619 541,725 SH DFND 2 541,725 0 0
PERNIX THERAPEUTICS HLDGS IN CMN 71426V108 1,264 164,564 SH DFND 1 164,564 0 0
PERNIX THERAPEUTICS HLDGS IN CMN 71426V108 5 700 SH Call DFND 1 700 0 0
PERRIGO CO PLC CMN G97822103 34,304 228,401 SH DFND 1 220,521 0 7,880
PERRIGO CO PLC CMN G97822103 3,413 22,727 SH Call DFND 1 22,727 0 0
PERRIGO CO PLC CMN G97822103 1,889 12,577 SH Put DFND 1 12,577 0 0
PERRIGO CO PLC CMN G97822103 3,694 24,594 SH DFND 2 24,594 0 0
PERRIGO CO PLC CMN G97822103 2,051 13,653 SH DFND 3 13,653 0 0
PETMED EXPRESS INC CMN 716382106 2,391 175,816 SH DFND 1 175,816 0 0
PETROBRAS ARGENTINA S A CMN 71646J109 583 89,161 SH DFND 1 89,161 0 0
PETROCHINA CO LTD CMN 71646E100 3,713 28,891 SH DFND 1 28,891 0 0
PETROCHINA CO LTD CMN 71646E100 6,075 47,269 SH DFND 2 47,269 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 53,520 3,771,703 SH DFND 1 3,767,369 0 4,334
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 3,412 229,155 SH DFND 1 229,155 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 143,034 10,079,900 SH Call DFND 1 10,079,900 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 150,872 10,632,300 SH Put DFND 1 10,632,300 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 7,744 520,072 SH DFND 2 520,072 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 17,937 1,264,029 SH DFND 2 1,264,029 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 34,437 2,312,767 SH DFND 3 2,312,767 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 8,580 604,660 SH DFND 3 604,660 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 7,095 500,000 SH Call DFND 3 500,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 8,940 630,000 SH Put DFND 3 630,000 0 0
PETROQUEST ENERGY INC CMN 716748108 118 20,996 SH DFND 1 20,996 0 0
PETSMART INC CMN 716768106 8,186 116,788 SH DFND 1 116,503 0 285
PETSMART INC CMN 716768106 3,028 43,200 SH Put DFND 1 43,200 0 0
PETSMART INC CMN 716768106 14,067 200,700 SH Call DFND 1 200,700 0 0
PETSMART INC CMN 716768106 1,766 25,190 SH DFND 2 25,190 0 0
PFENEX INC CMN 717071104 128 17,361 SH DFND 1 17,361 0 0
PFIZER INC CMN 717081103 448,115 15,154,386 SH DFND 1 10,891,602 0 4,262,784
PFIZER INC CMN 717081103 61,526 2,080,700 SH Put DFND 1 2,080,700 0 0
PFIZER INC CMN 717081103 44,172 1,493,800 SH Call DFND 1 1,493,800 0 0
PFIZER INC CMN 717081103 651,300 22,025,691 SH DFND 2 21,045,778 0 979,913
PFIZER INC CMN 717081103 15,275 516,569 SH DFND 3 30,131 0 486,438
PFIZER INC CMN 717081103 44,903 1,518,529 SH DFND 5 0 0 1,518,529
PFIZER INC CMN 717081103 60 2,026 SH DFND 6 2,026 0 0
PFIZER INC CMN 717081103 12,401 419,385 SH OTR 6,2 0 419,385 0
PG&E CORP CMN 69331C108 29,572 656,565 SH DFND 1 652,940 0 3,625
PG&E CORP CMN 69331C108 1,847 41,000 SH Call DFND 1 41,000 0 0
PG&E CORP CMN 69331C108 793 17,600 SH Put DFND 1 17,600 0 0
PG&E CORP CMN 69331C108 242,408 5,382,067 SH DFND 2 5,351,743 0 30,324
PG&E CORP CMN 69331C108 2,810 62,383 SH OTR 6,2 0 62,383 0
PGT INC CMN 69336V101 267 28,659 SH DFND 1 28,659 0 0
PHARMACYCLICS INC CMN 716933106 50,373 428,965 SH DFND 1 68,965 0 360,000
PHARMACYCLICS INC CMN 716933106 3,523 30,000 SH Call DFND 1 30,000 0 0
PHARMACYCLICS INC CMN 716933106 3,523 30,000 SH Put DFND 1 30,000 0 0
PHARMACYCLICS INC CMN 716933106 6,537 55,666 SH DFND 2 55,666 0 0
PHARMERICA CORP CMN 71714F104 1,126 46,076 SH DFND 1 46,076 0 0
PHARMERICA CORP CMN 71714F104 3,339 136,676 SH DFND 2 136,676 0 0
PHH CORP CMN 693320202 946 42,295 SH DFND 1 42,295 0 0
PHH CORP CMN 693320202 436 19,500 SH Call DFND 1 19,500 0 0
PHH CORP CMN 693320202 382 17,100 SH Put DFND 1 17,100 0 0
PHH CORP CMN 693320202 288 12,866 SH DFND 2 12,866 0 0
PHILIP MORRIS INTL INC CMN 718172109 168,096 2,015,545 SH DFND 1 1,726,932 0 288,613
PHILIP MORRIS INTL INC CMN 718172109 59,823 717,300 SH Call DFND 1 717,300 0 0
PHILIP MORRIS INTL INC CMN 718172109 42,117 505,000 SH Put DFND 1 505,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 112,418 1,347,942 SH DFND 2 1,347,942 0 0
PHILIP MORRIS INTL INC CMN 718172109 475 5,700 SH DFND 4 0 0 5,700
PHILIP MORRIS INTL INC CMN 718172109 951 11,400 SH DFND 5 0 0 11,400
PHILIP MORRIS INTL INC CMN 718172109 63 750 SH DFND 6 750 0 0
PHILIP MORRIS INTL INC CMN 718172109 767 9,194 SH OTR 6,2 0 9,194 0
PHILIPPINE LONG DISTANCE TEL CMN 718252604 997 14,448 SH DFND 1 14,448 0 0
PHILLIPS 66 CMN 718546104 82,080 1,009,471 SH DFND 1 959,267 0 50,204
PHILLIPS 66 CMN 718546104 7,668 94,300 SH Put DFND 1 94,300 0 0
PHILLIPS 66 CMN 718546104 50,185 617,200 SH Call DFND 1 617,200 0 0
PHILLIPS 66 CMN 718546104 57,322 704,979 SH DFND 2 636,891 0 68,088
PHILLIPS 66 CMN 718546104 1,948 23,961 SH OTR 6,2 0 23,961 0
PHILLIPS 66 PARTNERS LP CMN 718549207 16,858 252,561 SH DFND 2 252,561 0 0
PHOENIX COS INC NEW CMN 71902E604 215 3,841 SH DFND 1 3,841 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 358 38,280 SH DFND 1 38,280 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 572 61,200 SH Call DFND 1 61,200 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 32 3,400 SH Put DFND 1 3,400 0 0
PHOTRONICS INC CNV 719405AH5 1,054 1,000,000 PRN DFND 1 1,000,000 0 0
PHOTRONICS INC CMN 719405102 349 43,353 SH DFND 1 43,353 0 0
PHYSICIANS RLTY TR CMN 71943U104 622 45,349 SH DFND 1 45,349 0 0
PICO HLDGS INC CMN 693366205 337 16,872 SH DFND 1 16,872 0 0
PIEDMONT NAT GAS INC CMN 720186105 1,044 31,147 SH DFND 1 31,147 0 0
PIEDMONT NAT GAS INC CMN 720186105 1,155 34,432 SH DFND 2 34,432 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 7,846 444,776 SH DFND 1 444,776 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 50,228 2,847,398 SH DFND 2 2,847,398 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 6 349 SH OTR 6,2 0 349 0
PIER 1 IMPORTS INC CMN 720279108 2,089 175,728 SH DFND 1 175,728 0 0
PIER 1 IMPORTS INC CMN 720279108 3,777 317,700 SH Call DFND 1 317,700 0 0
PIER 1 IMPORTS INC CMN 720279108 194 16,300 SH Put DFND 1 16,300 0 0
PIER 1 IMPORTS INC CMN 720279108 1,812 152,361 SH DFND 2 152,361 0 0
PIKE CORP CMN 721283109 215 18,073 SH DFND 1 18,073 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 12,351 404,171 SH DFND 1 404,171 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 29,666 970,754 SH DFND 2 851,921 0 118,833
PILGRIMS PRIDE CORP NEW CMN 72147K108 614 20,077 SH OTR 6,2 0 20,077 0
PIMCO DYNAMIC CR INCOME FD CMN 72202D106 935 41,624 SH DFND 1 41,624 0 0
PIMCO DYNAMIC INCOME FD CMN 72201Y101 1,102 34,933 SH DFND 1 34,933 0 0
PIMCO ETF TR CMN 72201R783 8,655 83,503 SH DFND 1 83,503 0 0
PIMCO ETF TR CMN 72201R205 6,088 115,873 SH DFND 1 115,873 0 0
PIMCO ETF TR CMN 72201R775 10,633 97,927 SH DFND 1 97,927 0 0
PIMCO ETF TR CMN 72201R106 314 6,172 SH DFND 1 6,172 0 0
PIMCO ETF TR CMN 72201R866 324 6,068 SH DFND 1 6,068 0 0
PIMCO ETF TR CMN 72201R817 5,283 51,651 SH DFND 1 51,651 0 0
PIMCO GLOBAL STOCKSPLS INCM CMN 722011103 202 9,924 SH DFND 1 9,924 0 0
PIMCO HIGH INCOME FD CMN 722014107 390 33,448 SH DFND 1 33,448 0 0
PIMCO INCOME OPPORTUNITY FD CMN 72202B100 248 8,989 SH DFND 1 8,989 0 0
PIMCO INCOME STRATEGY FUND CMN 72201H108 233 19,521 SH DFND 1 19,521 0 0
PIMCO INCOME STRATEGY FUND I CMN 72201J104 536 50,891 SH DFND 1 50,891 0 0
PIMCO NY MUNICIPAL INCOME FD CMN 72200T103 248 21,100 SH DFND 1 21,100 0 0
PIMCO STRATEGIC INCOME FD IN CMN 72200X104 128 12,938 SH DFND 1 12,938 0 0
PINGTAN MARINE ENTERPRISE LT CMN G7114V102 43 19,187 SH DFND 1 19,187 0 0
PINNACLE ENTMT INC CMN 723456109 8,113 323,345 SH DFND 1 323,345 0 0
PINNACLE ENTMT INC CMN 723456109 1,048 41,788 SH DFND 2 41,788 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 2,178 60,342 SH DFND 1 60,342 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 44,430 1,230,736 SH DFND 2 1,163,097 0 67,639
PINNACLE FOODS INC DEL CMN 72348P104 1,993 61,038 SH DFND 1 61,038 0 0
PINNACLE FOODS INC DEL CMN 72348P104 16,423 503,000 SH Call DFND 1 503,000 0 0
PINNACLE FOODS INC DEL CMN 72348P104 447 13,700 SH Put DFND 1 13,700 0 0
PINNACLE FOODS INC DEL CMN 72348P104 3,222 98,691 SH DFND 2 98,691 0 0
PINNACLE WEST CAP CORP CMN 723484101 14,661 268,327 SH DFND 1 268,327 0 0
PINNACLE WEST CAP CORP CMN 723484101 2,160 39,540 SH DFND 2 39,540 0 0
PIONEER ENERGY SVCS CORP CMN 723664108 3,227 230,139 SH DFND 1 227,239 0 2,900
PIONEER ENERGY SVCS CORP CMN 723664108 4,279 305,220 SH DFND 2 305,220 0 0
PIONEER NAT RES CO CMN 723787107 44,287 224,840 SH DFND 1 214,815 0 10,025
PIONEER NAT RES CO CMN 723787107 29,368 149,100 SH Call DFND 1 149,100 0 0
PIONEER NAT RES CO CMN 723787107 34,411 174,700 SH Put DFND 1 174,700 0 0
PIONEER NAT RES CO CMN 723787107 68,274 346,622 SH DFND 2 313,583 0 33,039
PIPER JAFFRAY COS CMN 724078100 935 17,899 SH DFND 1 17,851 0 48
PIPER JAFFRAY COS CMN 724078100 10,318 197,512 SH DFND 2 197,512 0 0
PITNEY BOWES INC CMN 724479100 6,602 264,171 SH DFND 1 264,171 0 0
PITNEY BOWES INC CMN 724479100 4,513 180,600 SH Put DFND 1 180,600 0 0
PITNEY BOWES INC CMN 724479100 3,953 158,200 SH Call DFND 1 158,200 0 0
PITNEY BOWES INC CMN 724479100 10,442 417,834 SH DFND 2 413,716 0 4,118
PLAINS ALL AMERN PIPELINE L CMN 726503105 31,367 532,905 SH DFND 1 182,843 0 350,062
PLAINS ALL AMERN PIPELINE L CMN 726503105 7,775 132,100 SH Call DFND 1 132,100 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 2,178 37,000 SH Put DFND 1 37,000 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 575,660 9,780,149 SH DFND 2 9,780,149 0 0
PLAINS GP HLDGS L P CMN 72651A108 18,624 607,650 SH DFND 1 548,587 0 59,063
PLAINS GP HLDGS L P CMN 72651A108 351,190 11,458,077 SH DFND 2 11,458,077 0 0
PLANAR SYS INC CMN 726900103 70 18,576 SH DFND 1 18,576 0 0
PLANET PAYMENT INC CMN U72603118 92 46,723 SH DFND 1 46,723 0 0
PLANTRONICS INC NEW CMN 727493108 1,899 39,752 SH DFND 1 39,752 0 0
PLANTRONICS INC NEW CMN 727493108 462 9,667 SH DFND 2 9,667 0 0
PLATFORM SPECIALTY PRODS COR CMN 72766Q105 2,098 83,870 SH DFND 1 83,870 0 0
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 809 13,293 SH DFND 1 13,293 0 0
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 497 8,167 SH DFND 2 8,167 0 0
PLEXUS CORP CMN 729132100 274 7,408 SH DFND 1 7,408 0 0
PLEXUS CORP CMN 729132100 226 6,116 SH DFND 2 6,116 0 0
PLUG POWER INC CMN 72919P202 584 127,259 SH DFND 1 127,259 0 0
PLUG POWER INC CMN 72919P202 973 212,000 SH Put DFND 1 212,000 0 0
PLUG POWER INC CMN 72919P202 2,214 482,400 SH Call DFND 1 482,400 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 13,753 352,555 SH DFND 1 351,815 0 740
PLUM CREEK TIMBER CO INC CMN 729251108 2,774 71,100 SH Put DFND 1 71,100 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 4,404 112,900 SH Call DFND 1 112,900 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,245 57,552 SH DFND 2 57,552 0 0
PLY GEM HLDGS INC CMN 72941W100 1,614 148,903 SH DFND 1 140,929 0 7,974
PLY GEM HLDGS INC CMN 72941W100 33 3,000 SH Put DFND 1 3,000 0 0
PLY GEM HLDGS INC CMN 72941W100 50 4,600 SH Call DFND 1 4,600 0 0
PMC-SIERRA INC CMN 69344F106 1,022 137,030 SH DFND 1 120,930 0 16,100
PMC-SIERRA INC CMN 69344F106 3,952 529,800 SH Call DFND 1 529,800 0 0
PMC-SIERRA INC CMN 69344F106 96 12,900 SH Put DFND 1 12,900 0 0
PMC-SIERRA INC CMN 69344F106 20,558 2,755,829 SH DFND 2 2,606,013 0 149,816
PMFG INC CMN 69345P103 184 36,758 SH DFND 1 36,758 0 0
PNC FINL SVCS GROUP INC CMN 693475105 79,879 933,384 SH DFND 1 920,503 0 12,881
PNC FINL SVCS GROUP INC CMN 693475105 33,145 387,300 SH Call DFND 1 387,300 0 0
PNC FINL SVCS GROUP INC CMN 693475105 16,260 190,000 SH Put DFND 1 190,000 0 0
PNC FINL SVCS GROUP INC CMN 693475105 73,004 853,044 SH DFND 2 742,112 0 110,932
PNC FINL SVCS GROUP INC CMN 693475105 128 1,500 SH DFND 6 1,500 0 0
PNC FINL SVCS GROUP INC CMN 693475105 2,057 24,033 SH OTR 6,2 0 24,033 0
PNM RES INC CMN 69349H107 1,817 72,947 SH DFND 1 72,947 0 0
PNM RES INC CMN 69349H107 37,651 1,511,466 SH DFND 2 1,429,574 0 81,892
POLARIS INDS INC CMN 731068102 12,693 84,739 SH DFND 1 84,739 0 0
POLARIS INDS INC CMN 731068102 3,535 23,600 SH Put DFND 1 23,600 0 0
POLARIS INDS INC CMN 731068102 2,786 18,600 SH Call DFND 1 18,600 0 0
POLARIS INDS INC CMN 731068102 6,193 41,344 SH DFND 2 41,344 0 0
POLYCOM INC CMN 73172K104 2,542 206,936 SH DFND 1 206,936 0 0
POLYCOM INC CMN 73172K104 143 11,600 SH Call DFND 1 11,600 0 0
POLYCOM INC CMN 73172K104 44 3,600 SH Put DFND 1 3,600 0 0
POLYCOM INC CMN 73172K104 13,300 1,082,590 SH DFND 2 1,082,590 0 0
POLYMET MINING CORP CMN 731916102 20 18,064 SH DFND 1 18,064 0 0
POLYONE CORP CMN 73179P106 3,437 96,594 SH DFND 1 96,594 0 0
POLYONE CORP CMN 73179P106 57 1,600 SH Call DFND 1 1,600 0 0
POLYONE CORP CMN 73179P106 189 5,300 SH Put DFND 1 5,300 0 0
POLYONE CORP CMN 73179P106 61,151 1,718,684 SH DFND 2 1,629,719 0 88,965
POLYPORE INTL INC CMN 73179V103 736 18,911 SH DFND 1 18,911 0 0
POLYPORE INTL INC CMN 73179V103 3,248 83,482 SH DFND 2 83,482 0 0
POOL CORPORATION CMN 73278L105 956 17,733 SH DFND 1 17,733 0 0
POOL CORPORATION CMN 73278L105 793 14,700 SH Put DFND 1 14,700 0 0
POOL CORPORATION CMN 73278L105 609 11,300 SH Call DFND 1 11,300 0 0
POOL CORPORATION CMN 73278L105 346 6,426 SH DFND 2 6,426 0 0
POPEYES LA KITCHEN INC CMN 732872106 860 21,225 SH DFND 1 7,345 0 13,880
POPEYES LA KITCHEN INC CMN 732872106 312 7,700 SH Put DFND 1 7,700 0 0
POPEYES LA KITCHEN INC CMN 732872106 126 3,100 SH Call DFND 1 3,100 0 0
POPULAR INC CMN 733174700 1,076 36,550 SH DFND 1 36,550 0 0
POPULAR INC CMN 733174700 793 26,952 SH DFND 2 26,952 0 0
PORTER BANCORP INC CMN 736233107 16 16,053 SH DFND 1 16,053 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 410 7,858 SH DFND 1 7,858 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 550 10,522 SH DFND 2 10,522 0 0
PORTLAND GEN ELEC CO CMN 736508847 922 28,712 SH DFND 1 27,912 0 800
PORTLAND GEN ELEC CO CMN 736508847 69,392 2,160,400 SH DFND 2 2,042,292 0 118,108
PORTUGAL TELECOM SGPS S A CMN 737273102 207 99,202 SH DFND 1 99,202 0 0
PORTUGAL TELECOM SGPS S A CMN 737273102 124 59,200 SH Put DFND 1 59,200 0 0
PORTUGAL TELECOM SGPS S A CMN 737273102 430 205,599 SH DFND 2 205,599 0 0
POSCO CMN 693483109 3,117 41,072 SH DFND 1 41,072 0 0
POSCO CMN 693483109 539 7,100 SH Call DFND 1 7,100 0 0
POSCO CMN 693483109 880 11,600 SH Put DFND 1 11,600 0 0
POSCO CMN 693483109 5,033 66,313 SH DFND 2 66,313 0 0
POST HLDGS INC CMN 737446104 1,675 50,497 SH DFND 1 50,497 0 0
POST HLDGS INC CMN 737446104 239 7,204 SH DFND 2 7,204 0 0
POST PPTYS INC CMN 737464107 22,647 441,110 SH DFND 1 441,110 0 0
POST PPTYS INC CMN 737464107 30,959 603,021 SH DFND 2 576,880 0 26,141
POST PPTYS INC CMN 737464107 7 146 SH OTR 6,2 0 146 0
POTASH CORP SASK INC CMN 73755L107 14,149 409,413 SH DFND 1 397,825 0 11,588
POTASH CORP SASK INC CMN 73755L107 28,166 815,000 SH Call DFND 1 815,000 0 0
POTASH CORP SASK INC CMN 73755L107 21,479 621,500 SH Put DFND 1 621,500 0 0
POTASH CORP SASK INC CMN 73755L107 24,764 716,553 SH DFND 2 716,153 0 400
POTASH CORP SASK INC CMN 73755L107 10,826 313,256 SH DFND 3 313,256 0 0
POTBELLY CORP CMN 73754Y100 104 8,889 SH DFND 1 8,889 0 0
POTBELLY CORP CMN 73754Y100 147 12,600 SH Put DFND 1 12,600 0 0
POTBELLY CORP CMN 73754Y100 142 12,200 SH Call DFND 1 12,200 0 0
POTLATCH CORP NEW CMN 737630103 2,588 64,351 SH DFND 1 64,351 0 0
POTLATCH CORP NEW CMN 737630103 241 5,992 SH DFND 2 5,992 0 0
POWELL INDS INC CMN 739128106 554 13,561 SH DFND 1 13,561 0 0
POWER INTEGRATIONS INC CMN 739276103 540 10,013 SH DFND 1 10,013 0 0
POWER INTEGRATIONS INC CMN 739276103 1,094 20,301 SH DFND 2 20,301 0 0
POWERSHARES ACTIVE MNG ETF T CMN 73935B888 1,105 45,526 SH DFND 1 45,526 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 1,273 54,840 SH DFND 1 31,610 0 23,230
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 592 25,500 SH Call DFND 1 25,500 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 562 24,200 SH Put DFND 1 24,200 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 807 34,753 SH DFND 2 34,753 0 0
POWERSHARES DB G10 CURCY HAR CMN 73935Y102 2,007 78,074 SH DFND 1 78,074 0 0
POWERSHARES ETF TR II CMN 73937B688 1,748 55,194 SH DFND 1 55,194 0 0
POWERSHARES ETF TR II CMN 73937B829 707 21,322 SH DFND 1 21,322 0 0
POWERSHARES ETF TR II CMN 73937B779 2,844 81,331 SH DFND 1 81,331 0 0
POWERSHARES ETF TR II CMN 73937B746 2,115 57,501 SH DFND 1 57,501 0 0
POWERSHARES ETF TR II CMN 73937B886 1,285 23,324 SH DFND 1 23,324 0 0
POWERSHARES ETF TR II CMN 73937B860 4,705 104,923 SH DFND 1 104,923 0 0
POWERSHARES ETF TR II CMN 73937B837 733 21,600 SH DFND 1 21,600 0 0
POWERSHARES ETF TRUST CMN 73935X583 4,840 55,048 SH DFND 1 39,827 0 15,221
POWERSHARES ETF TRUST CMN 73935X401 4,482 149,257 SH DFND 1 149,132 0 125
POWERSHARES ETF TRUST CMN 73935X666 1,558 75,001 SH DFND 1 75,001 0 0
POWERSHARES ETF TRUST CMN 73935X419 2,308 56,477 SH DFND 1 56,477 0 0
POWERSHARES ETF TRUST CMN 73935X427 1,089 19,710 SH DFND 1 19,710 0 0
POWERSHARES ETF TRUST CMN 73935X385 4,077 70,388 SH DFND 1 70,388 0 0
POWERSHARES ETF TRUST CMN 73935X575 1,193 48,483 SH DFND 1 48,483 0 0
POWERSHARES ETF TRUST CMN 73935X195 2,109 190,016 SH DFND 1 190,016 0 0
POWERSHARES ETF TRUST CMN 73935X799 3,215 50,508 SH DFND 1 50,508 0 0
POWERSHARES ETF TRUST CMN 73935X757 4,411 131,901 SH DFND 1 131,901 0 0
POWERSHARES ETF TRUST CMN 73935X823 7,694 311,248 SH DFND 1 311,248 0 0
POWERSHARES ETF TRUST CMN 73935X856 3,025 65,452 SH DFND 1 65,452 0 0
POWERSHARES ETF TRUST CMN 73935X302 335 26,925 SH DFND 1 26,925 0 0
POWERSHARES ETF TRUST CMN 73935X849 554 19,507 SH DFND 1 19,507 0 0
POWERSHARES ETF TRUST CMN 73935X500 252 39,866 SH DFND 1 39,866 0 0
POWERSHARES ETF TRUST CMN 73935X286 32,318 722,346 SH DFND 1 722,346 0 0
POWERSHARES ETF TRUST CMN 73935X658 2,663 79,836 SH DFND 1 79,836 0 0
POWERSHARES ETF TRUST CMN 73935X575 76 3,100 SH Call DFND 1 3,100 0 0
POWERSHARES ETF TRUST CMN 73935X575 39 1,600 SH Put DFND 1 1,600 0 0
POWERSHARES ETF TRUST CMN 73935X286 1,394 31,155 SH DFND 3 0 0 31,155
POWERSHARES ETF TRUST CMN 73935X401 300 10,000 SH DFND 3 0 0 10,000
POWERSHARES ETF TRUST II CMN 73936Q769 169,218 6,969,436 SH DFND 1 507,986 0 6,461,450
POWERSHARES ETF TRUST II CMN 73936Q207 7,256 388,650 SH DFND 1 388,650 0 0
POWERSHARES ETF TRUST II CMN 73936Q108 8,420 345,243 SH DFND 1 345,243 0 0
POWERSHARES ETF TRUST II CMN 73936Q843 463 19,008 SH DFND 1 19,008 0 0
POWERSHARES ETF TRUST II CMN 73936Q744 2,365 65,924 SH DFND 1 65,924 0 0
POWERSHARES ETF TRUST II CMN 73936Q819 2,559 83,098 SH DFND 1 83,098 0 0
POWERSHARES ETF TRUST II CMN 73936Q769 19,991 823,335 SH DFND 3 0 0 823,335
POWERSHARES ETF TRUST II CMN 73936Q769 2,017 83,064 SH DFND 4 0 0 83,064
POWERSHARES ETF TRUST II CMN 73936Q769 1,633 67,249 SH DFND 5 0 0 67,249
POWERSHARES GLOBAL ETF FD CMN 73936G308 943 44,523 SH DFND 1 44,523 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T565 876 60,594 SH DFND 1 4,354 0 56,240
POWERSHARES GLOBAL ETF TRUST CMN 73936T573 4,135 145,301 SH DFND 1 75,958 0 69,343
POWERSHARES GLOBAL ETF TRUST CMN 73936T557 5,904 309,926 SH DFND 1 309,926 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T789 220 5,207 SH DFND 1 5,207 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T474 1,176 46,804 SH DFND 1 46,804 0 0
POWERSHARES QQQ TRUST UNT 73935A104 719,600 7,284,143 SH DFND 1 7,096,687 0 187,456
POWERSHARES QQQ TRUST UNT 73935A104 1,826,183 18,485,500 SH Put DFND 1 18,485,500 0 0
POWERSHARES QQQ TRUST UNT 73935A104 902,210 9,132,600 SH Call DFND 1 9,132,600 0 0
POWERSHARES QQQ TRUST UNT 73935A104 11,812 119,564 SH DFND 3 63,900 0 55,664
POWERSHARES QQQ TRUST UNT 73935A104 213 2,154 SH DFND 4 0 0 2,154
POWERSHARES QQQ TRUST UNT 73935A104 1,976 20,000 SH DFND 6 20,000 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 422 16,533 SH DFND 1 2,640 0 13,893
POWERSHS DB MULTI SECT COMM CMN 73936B606 276 6,864 SH DFND 1 6,864 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 1,280 50,100 SH Put DFND 1 50,100 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 1,014 39,700 SH Call DFND 1 39,700 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 2,593 113,385 SH DFND 1 113,385 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D206 452 17,976 SH DFND 1 17,976 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 2,728 119,300 SH Call DFND 1 119,300 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 869 38,000 SH Put DFND 1 38,000 0 0
POZEN INC CMN 73941U102 411 55,943 SH DFND 1 55,943 0 0
PPG INDS INC CMN 693506107 49,535 251,780 SH DFND 1 247,083 0 4,697
PPG INDS INC CMN 693506107 27,740 141,000 SH Put DFND 1 141,000 0 0
PPG INDS INC CMN 693506107 2,794 14,200 SH Call DFND 1 14,200 0 0
PPG INDS INC CMN 693506107 30,722 156,154 SH DFND 2 154,455 0 1,699
PPG INDS INC CMN 693506107 105 534 SH OTR 6,2 0 534 0
PPL CORP CMN 69351T106 43,095 1,312,264 SH DFND 1 1,202,903 0 109,361
PPL CORP CMN 69351T106 2,998 91,300 SH Call DFND 1 91,300 0 0
PPL CORP CMN 69351T106 1,412 43,000 SH Put DFND 1 43,000 0 0
PPL CORP CMN 69351T106 33,962 1,034,170 SH DFND 2 996,087 0 38,083
PPL CORP CMN 69351T106 424 12,898 SH DFND 3 12,898 0 0
PRANA BIOTECHNOLOGY LTD CMN 739727105 67 31,530 SH DFND 1 31,530 0 0
PRAXAIR INC CMN 74005P104 70,408 545,799 SH DFND 1 491,029 0 54,770
PRAXAIR INC CMN 74005P104 374 2,900 SH Put DFND 1 2,900 0 0
PRAXAIR INC CMN 74005P104 323 2,500 SH Call DFND 1 2,500 0 0
PRAXAIR INC CMN 74005P104 44,196 342,608 SH DFND 2 312,466 0 30,142
PRAXAIR INC CMN 74005P104 275 2,134 SH DFND 6 2,134 0 0
PRAXAIR INC CMN 74005P104 1,950 15,115 SH OTR 6,2 0 15,115 0
PRECIDIAN ETFS TR CMN 74016W106 479 27,300 SH DFND 1 27,300 0 0
PRECIDIAN ETFS TR CMN 74016W106 61,443 3,500,000 SH DFND 3 3,500,000 0 0
PRECISION CASTPARTS CORP CMN 740189105 58,051 245,063 SH DFND 1 238,554 0 6,509
PRECISION CASTPARTS CORP CMN 740189105 1,753 7,400 SH Put DFND 1 7,400 0 0
PRECISION CASTPARTS CORP CMN 740189105 450 1,900 SH Call DFND 1 1,900 0 0
PRECISION CASTPARTS CORP CMN 740189105 134,022 565,782 SH DFND 2 433,989 0 131,793
PRECISION DRILLING CORP CMN 74022D308 288 26,646 SH DFND 1 26,646 0 0
PRECISION DRILLING CORP CMN 74022D308 16 1,500 SH Put DFND 1 1,500 0 0
PRECISION DRILLING CORP CMN 74022D308 730 67,621 SH DFND 2 67,621 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 168 20,247 SH DFND 1 20,247 0 0
PREMIER EXIBITIONS INC CMN 74051E102 13 17,142 SH DFND 1 17,142 0 0
PREMIER INC CMN 74051N102 1,076 32,755 SH DFND 1 32,755 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 820 68,467 SH DFND 1 68,467 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 41,151 3,437,865 SH DFND 2 3,246,902 0 190,963
PRESTIGE BRANDS HLDGS INC CMN 74112D101 2,976 91,924 SH DFND 1 91,924 0 0
PRESTIGE BRANDS HLDGS INC CMN 74112D101 27,755 857,443 SH DFND 2 812,494 0 44,949
PRGX GLOBAL INC CMN 69357C503 147 25,090 SH DFND 1 25,090 0 0
PRICE T ROWE GROUP INC CMN 74144T108 33,230 423,849 SH DFND 1 297,976 0 125,873
PRICE T ROWE GROUP INC CMN 74144T108 760 9,700 SH Call DFND 1 9,700 0 0
PRICE T ROWE GROUP INC CMN 74144T108 698 8,900 SH Put DFND 1 8,900 0 0
PRICE T ROWE GROUP INC CMN 74144T108 18,718 238,756 SH DFND 2 238,756 0 0
PRICELINE GRP INC CMN 741503403 87,548 75,565 SH DFND 1 65,540 0 10,025
PRICELINE GRP INC CNV 741503AQ9 5,980 4,444,000 PRN DFND 1 4,444,000 0 0
PRICELINE GRP INC CNV 741503AN6 850 223,000 PRN DFND 1 223,000 0 0
PRICELINE GRP INC CMN 741503403 367,386 317,100 SH Call DFND 1 317,100 0 0
PRICELINE GRP INC CMN 741503403 363,678 313,900 SH Put DFND 1 313,900 0 0
PRICELINE GRP INC CMN 741503403 121,637 104,988 SH DFND 2 97,952 0 7,036
PRICELINE GRP INC CMN 741503403 5,601 4,834 SH DFND 3 1 0 4,833
PRICELINE GRP INC CMN 741503403 1,629 1,406 SH OTR 6,2 0 1,406 0
PRICESMART INC CMN 741511109 4,232 49,415 SH DFND 1 49,415 0 0
PRICESMART INC CMN 741511109 451 5,267 SH DFND 2 5,267 0 0
PRIMERICA INC CMN 74164M108 3,284 68,102 SH DFND 1 68,102 0 0
PRIMERICA INC CMN 74164M108 1,501 31,118 SH DFND 2 31,118 0 0
PRIMERO MNG CORP CMN 74164W106 1,892 390,174 SH DFND 1 390,174 0 0
PRIMERO MNG CORP CMN 74164W106 68 14,000 SH DFND 2 14,000 0 0
PRIMERO MNG CORP CMN 74164W106 363 74,753 SH DFND 3 74,753 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 21,434 408,491 SH DFND 1 408,281 0 210
PRINCIPAL FINL GROUP INC CMN 74251V102 866 16,500 SH Put DFND 1 16,500 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 472 9,000 SH Call DFND 1 9,000 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 271,148 5,167,679 SH DFND 2 5,035,020 0 132,659
PRIVATEBANCORP INC CMN 742962103 2,036 68,071 SH DFND 1 68,071 0 0
PRIVATEBANCORP INC CMN 742962103 83,377 2,787,595 SH DFND 2 2,645,211 0 142,384
PROASSURANCE CORP CMN 74267C106 15,655 355,221 SH DFND 1 355,221 0 0
PROASSURANCE CORP CMN 74267C106 41,178 934,382 SH DFND 2 883,358 0 51,024
PROCTER & GAMBLE CO CMN 742718109 348,412 4,160,640 SH DFND 1 3,072,442 0 1,088,198
PROCTER & GAMBLE CO CMN 742718109 195,809 2,338,300 SH Call DFND 1 2,338,300 0 0
PROCTER & GAMBLE CO CMN 742718109 192,761 2,301,900 SH Put DFND 1 2,301,900 0 0
PROCTER & GAMBLE CO CMN 742718109 356,055 4,251,909 SH DFND 2 4,211,382 0 40,527
PROCTER & GAMBLE CO CMN 742718109 13,884 165,798 SH DFND 5 101 0 165,697
PROCTER & GAMBLE CO CMN 742718109 212 2,529 SH DFND 6 2,529 0 0
PROCTER & GAMBLE CO CMN 742718109 4,836 57,753 SH OTR 6,2 0 57,753 0
PROFIRE ENERGY INC CMN 74316X101 190 45,675 SH DFND 1 45,675 0 0
PROFIRE ENERGY INC CMN 74316X101 127 30,600 SH Put DFND 1 30,600 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 254 48,924 SH DFND 1 48,924 0 0
PROGRESS SOFTWARE CORP CMN 743312100 447 18,704 SH DFND 1 18,704 0 0
PROGRESS SOFTWARE CORP CMN 743312100 1,985 83,016 SH DFND 2 83,016 0 0
PROGRESSIVE CORP OHIO CMN 743315103 18,876 746,691 SH DFND 1 746,691 0 0
PROGRESSIVE CORP OHIO CMN 743315103 278 11,000 SH Put DFND 1 11,000 0 0
PROGRESSIVE CORP OHIO CMN 743315103 177 7,000 SH Call DFND 1 7,000 0 0
PROGRESSIVE CORP OHIO CMN 743315103 5,109 202,085 SH DFND 2 202,085 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 247 9,587 SH DFND 1 9,587 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 35,879 1,392,295 SH DFND 2 1,318,056 0 74,239
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 2,207 85,654 SH DFND 3 85,654 0 0
PROLOGIS CNV 743410AY8 1,660 1,579,000 PRN DFND 1 1,579,000 0 0
PROLOGIS INC CMN 74340W103 56,450 1,497,358 SH DFND 1 1,497,342 0 16
PROLOGIS INC CMN 74340W103 3,536 93,800 SH Call DFND 1 93,800 0 0
PROLOGIS INC CMN 74340W103 62,053 1,645,958 SH DFND 2 1,645,958 0 0
PROLOGIS INC CMN 74340W103 52 1,372 SH OTR 6,2 0 1,372 0
PROOFPOINT INC CMN 743424103 345 9,287 SH DFND 1 9,287 0 0
PROPHASE LABS INC CMN 74345W108 23 16,519 SH DFND 1 16,519 0 0
PROS HOLDINGS INC CMN 74346Y103 298 11,836 SH DFND 1 11,836 0 0
PROSHARES TR CMN 74348A319 5,600 113,773 SH DFND 1 113,773 0 0
PROSHARES TR CMN 74348A335 321 7,399 SH DFND 1 7,399 0 0
PROSHARES TR CMN 74348A426 1,904 42,929 SH DFND 1 42,929 0 0
PROSHARES TR CMN 74347R222 284 12,117 SH DFND 1 12,117 0 0
PROSHARES TR CMN 74347R305 264 2,144 SH DFND 1 2,144 0 0
PROSHARES TR CMN 74347R404 25,092 382,144 SH DFND 1 382,144 0 0
PROSHARES TR CMN 74347R107 30,190 256,519 SH DFND 1 256,519 0 0
PROSHARES TR CMN 74347R842 9,902 130,615 SH DFND 1 130,615 0 0
PROSHARES TR CMN 74348A350 2,021 37,366 SH DFND 1 37,366 0 0
PROSHARES TR CMN 74347R693 431 3,027 SH DFND 1 3,027 0 0
PROSHARES TR CMN 74347R750 1,928 23,970 SH DFND 1 23,970 0 0
PROSHARES TR CMN 74347B508 1,669 37,835 SH DFND 1 37,835 0 0
PROSHARES TR CMN 74347R396 706 27,715 SH DFND 1 27,715 0 0
PROSHARES TR CMN 74347X146 101 6,723 SH DFND 1 6,723 0 0
PROSHARES TR CMN 74348A830 1,977 45,459 SH DFND 1 45,459 0 0
PROSHARES TR CMN 74348A848 1,310 41,298 SH DFND 1 41,298 0 0
PROSHARES TR CMN 74347B300 9,557 387,376 SH DFND 1 387,376 0 0
PROSHARES TR CMN 74348A467 6,955 150,024 SH DFND 1 150,024 0 0
PROSHARES TR CMN 74347R727 1,563 14,897 SH DFND 1 14,897 0 0
PROSHARES TR CMN 74348A871 4,485 275,003 SH DFND 1 275,003 0 0
PROSHARES TR CMN 74348A434 219 3,660 SH DFND 1 3,660 0 0
PROSHARES TR CMN 74347B201 27,645 490,765 SH DFND 1 490,765 0 0
PROSHARES TR CMN 74347R511 245 2,324 SH DFND 1 2,324 0 0
PROSHARES TR CMN 74347R206 1,086 8,641 SH DFND 1 8,641 0 0
PROSHARES TR CMN 74347R701 317 12,849 SH DFND 1 12,849 0 0
PROSHARES TR CMN 74347X625 280 3,300 SH DFND 1 3,300 0 0
PROSHARES TR CMN 74347X633 4,665 36,213 SH DFND 1 36,213 0 0
PROSHARES TR CMN 74347X849 324 11,675 SH DFND 1 11,675 0 0
PROSHARES TR CMN 74347X302 1,299 17,500 SH DFND 1 17,500 0 0
PROSHARES TR CMN 74347X864 5,937 50,589 SH DFND 1 50,589 0 0
PROSHARES TR CMN 74347R719 5,611 77,102 SH DFND 1 77,102 0 0
PROSHARES TR CMN 74347X294 977 23,330 SH DFND 1 23,330 0 0
PROSHARES TR CMN 74347B839 800 20,884 SH DFND 1 20,884 0 0
PROSHARES TR CMN 74347R735 276 2,565 SH DFND 1 2,565 0 0
PROSHARES TR CMN 74348A798 291 7,268 SH DFND 1 7,268 0 0
PROSHARES TR CMN 74348A350 1,347 24,900 SH Call DFND 1 24,900 0 0
PROSHARES TR CMN 74347B201 33,032 586,400 SH Put DFND 1 586,400 0 0
PROSHARES TR CMN 74347B300 4,014 162,700 SH Call DFND 1 162,700 0 0
PROSHARES TR CMN 74347B300 4,845 196,400 SH Put DFND 1 196,400 0 0
PROSHARES TR CMN 74347B201 73,629 1,307,100 SH Call DFND 1 1,307,100 0 0
PROSHARES TR CMN 74348A871 460 28,200 SH Call DFND 1 28,200 0 0
PROSHARES TR CMN 74348A871 290 17,800 SH Put DFND 1 17,800 0 0
PROSHARES TR CMN 74348A350 1,384 25,600 SH Put DFND 1 25,600 0 0
PROSHARES TR CMN 74347X633 1,481 11,500 SH Call DFND 1 11,500 0 0
PROSHARES TR CMN 74348A426 1,206 27,200 SH Put DFND 1 27,200 0 0
PROSHARES TR CMN 74348A426 964 21,725 SH Call DFND 1 21,725 0 0
PROSHARES TR CMN 74347X633 824 6,400 SH Put DFND 1 6,400 0 0
PROSHARES TR CMN 74347X146 300 20,000 SH Put DFND 1 20,000 0 0
PROSHARES TR CMN 74347X146 435 29,000 SH Call DFND 1 29,000 0 0
PROSHARES TR CMN 74347B839 1,914 50,000 SH DFND 3 50,000 0 0
PROSHARES TR II CMN 74347W627 10 127 SH DFND 1 127 0 0
PROSHARES TR II CMN 74347W882 2,713 135,920 SH DFND 1 135,920 0 0
PROSHARES TR II CMN 74347W650 1,572 51,803 SH DFND 1 51,803 0 0
PROSHARES TR II CMN 74347W569 266 3,505 SH DFND 1 3,505 0 0
PROSHARES TR II CMN 74347W114 617 5,735 SH DFND 1 5,735 0 0
PROSHARES TR II CMN 74347W353 801 17,353 SH DFND 1 17,353 0 0
PROSHARES TR II CMN 74347W346 2 77 SH DFND 1 77 0 0
PROSHARES TR II CMN 74347W676 1,434 21,131 SH DFND 1 21,131 0 0
PROSHARES TR II CMN 74347W114 3,454 32,100 SH Call DFND 1 32,100 0 0
PROSHARES TR II CMN 74347W114 2,475 23,000 SH Put DFND 1 23,000 0 0
PROSHARES TR II CMN 74347W627 35,244 470,300 SH Put DFND 1 470,300 0 0
PROSHARES TR II CMN 74347W346 45,875 1,548,276 SH Call DFND 1 1,548,276 0 0
PROSHARES TR II CMN 74347W346 39,287 1,325,917 SH Put DFND 1 1,325,917 0 0
PROSHARES TR II CMN 74347W353 2,384 51,650 SH Put DFND 1 51,650 0 0
PROSHARES TR II CMN 74347W627 29,946 399,600 SH Call DFND 1 399,600 0 0
PROSHARES TR II CMN 74347W882 1,832 91,800 SH Put DFND 1 91,800 0 0
PROSHARES TR II CMN 74347W882 1,880 94,200 SH Call DFND 1 94,200 0 0
PROSHARES TR II CMN 74347W353 3,575 77,475 SH Call DFND 1 77,475 0 0
PROSHARES TR II CMN 74347W650 1,517 50,000 SH Put DFND 1 50,000 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 9,565 966,136 SH DFND 1 966,136 0 0
PROSPECT CAPITAL CORPORATION CNV 74348TAM4 12,150 11,839,000 PRN DFND 1 11,839,000 0 0
PROSPECT CAPITAL CORPORATION CNV 74348TAD4 632 611,000 PRN DFND 1 611,000 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 110 11,115 SH DFND 2 11,115 0 0
PROSPERITY BANCSHARES INC CMN 743606105 8,089 141,485 SH DFND 1 141,485 0 0
PROSPERITY BANCSHARES INC CMN 743606105 49,474 865,376 SH DFND 2 821,677 0 43,699
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 69 28,349 SH DFND 1 28,349 0 0
PROTECTIVE LIFE CORP CMN 743674103 17,221 248,102 SH DFND 1 247,903 0 199
PROTECTIVE LIFE CORP CMN 743674103 3,117 44,900 SH Put DFND 1 44,900 0 0
PROTECTIVE LIFE CORP CMN 743674103 5,515 79,458 SH DFND 2 79,458 0 0
PROTHENA CORP PLC CMN G72800108 1,255 56,641 SH DFND 1 56,641 0 0
PROTHENA CORP PLC CMN G72800108 1,341 60,522 SH Put DFND 1 60,522 0 0
PROTHENA CORP PLC CMN G72800108 2,443 110,222 SH Call DFND 1 110,222 0 0
PROTO LABS INC CMN 743713109 697 10,099 SH DFND 1 10,099 0 0
PROTO LABS INC CMN 743713109 317 4,600 SH Call DFND 1 4,600 0 0
PROTO LABS INC CMN 743713109 359 5,200 SH Put DFND 1 5,200 0 0
PROVECTUS BIOPHARMACEUTICALS CMN 74373P108 299 292,851 SH DFND 1 292,851 0 0
PROVIDENCE SVC CORP CMN 743815102 725 14,990 SH DFND 1 14,990 0 0
PROVIDENT FINL HLDGS INC CMN 743868101 544 37,317 SH DFND 1 37,317 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 4,772 291,539 SH DFND 1 291,539 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 26,168 1,598,523 SH DFND 2 1,509,957 0 88,566
PRUDENTIAL FINL INC CMN 744320102 142,954 1,625,586 SH DFND 1 540,335 0 1,085,251
PRUDENTIAL FINL INC CMN 744320102 13,789 156,800 SH Call DFND 1 156,800 0 0
PRUDENTIAL FINL INC CMN 744320102 13,525 153,800 SH Put DFND 1 153,800 0 0
PRUDENTIAL FINL INC CMN 744320102 251,666 2,861,787 SH DFND 2 2,852,658 0 9,129
PRUDENTIAL FINL INC CMN 744320102 855 9,719 SH DFND 3 0 0 9,719
PRUDENTIAL FINL INC CMN 744320102 216 2,455 SH DFND 4 0 0 2,455
PRUDENTIAL FINL INC CMN 744320102 40,214 457,292 SH DFND 5 141 0 457,151
PRUDENTIAL FINL INC CMN 744320102 4,994 56,793 SH OTR 6,2 0 56,793 0
PRUDENTIAL PLC CMN 74435K204 12,570 282,400 SH DFND 2 282,400 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 3,785 49,706 SH DFND 1 49,706 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 82,817 1,087,700 SH DFND 2 1,029,750 0 57,950
PS BUSINESS PKS INC CALIF CMN 69360J107 3 38 SH OTR 6,2 0 38 0
PSIVIDA CORP CMN 74440J101 31 7,118 SH DFND 1 7,118 0 0
PSIVIDA CORP CMN 74440J101 1,016 229,800 SH Call DFND 1 229,800 0 0
PSIVIDA CORP CMN 74440J101 21 4,700 SH Put DFND 1 4,700 0 0
PTC INC CMN 69370C100 6,247 169,295 SH DFND 1 169,295 0 0
PTC INC CMN 69370C100 40,082 1,086,241 SH DFND 2 1,031,263 0 54,978
PTC THERAPEUTICS INC CMN 69366J200 1,428 32,457 SH DFND 1 32,457 0 0
PUBLIC STORAGE CMN 74460D109 86,744 523,057 SH DFND 1 523,057 0 0
PUBLIC STORAGE CMN 74460D109 3,217 19,400 SH Put DFND 1 19,400 0 0
PUBLIC STORAGE CMN 74460D109 2,040 12,300 SH Call DFND 1 12,300 0 0
PUBLIC STORAGE CMN 74460D109 44,347 267,409 SH DFND 2 260,951 0 6,458
PUBLIC STORAGE CMN 74460D109 62 375 SH OTR 6,2 0 375 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 38,572 1,035,774 SH DFND 1 1,035,774 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 4,305 115,600 SH Call DFND 1 115,600 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 194 5,200 SH Put DFND 1 5,200 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 22,315 599,225 SH DFND 2 599,225 0 0
PULASKI FINL CORP CMN 745548107 315 27,348 SH DFND 1 27,348 0 0
PULTE GROUP INC CMN 745867101 27,231 1,541,946 SH DFND 1 1,540,746 0 1,200
PULTE GROUP INC CMN 745867101 27,053 1,531,900 SH Call DFND 1 1,531,900 0 0
PULTE GROUP INC CMN 745867101 18,513 1,048,300 SH Put DFND 1 1,048,300 0 0
PULTE GROUP INC CMN 745867101 27,044 1,531,398 SH DFND 2 1,529,821 0 1,577
PUMA BIOTECHNOLOGY INC CMN 74587V107 2,962 12,414 SH DFND 1 12,414 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 1,074 4,500 SH Put DFND 1 4,500 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 2,982 12,500 SH Call DFND 1 12,500 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 2,585 10,836 SH DFND 2 10,836 0 0
PURECYCLE CORP CMN 746228303 239 37,016 SH DFND 1 37,016 0 0
PUTNAM MASTER INTER INCOME T CMN 746909100 121 24,136 SH DFND 1 24,136 0 0
PUTNAM PREMIER INCOME TR CMN 746853100 245 44,797 SH DFND 1 44,797 0 0
PVH CORP CMN 693656100 26,127 215,656 SH DFND 1 160,843 0 54,813
PVH CORP CMN 693656100 15,616 128,900 SH Put DFND 1 128,900 0 0
PVH CORP CMN 693656100 5,633 46,500 SH Call DFND 1 46,500 0 0
PVH CORP CMN 693656100 684,051 5,646,313 SH DFND 2 4,838,829 0 807,484
PVH CORP CMN 693656100 60,851 502,280 SH DFND 3 1 0 502,279
PVH CORP CMN 693656100 5,140 42,429 SH DFND 4 0 0 42,429
PVH CORP CMN 693656100 1,263 10,428 SH OTR 6,2 0 10,428 0
QAD INC CMN 74727D306 398 21,391 SH DFND 2 21,391 0 0
QEP MIDSTREAM PARTNERS LP CMN 74735R115 3,373 142,391 SH DFND 1 142,230 0 161
QEP MIDSTREAM PARTNERS LP CMN 74735R115 34,599 1,460,497 SH DFND 2 1,460,497 0 0
QEP RES INC CMN 74733V100 35,499 1,153,305 SH DFND 1 1,141,321 0 11,984
QEP RES INC CMN 74733V100 30,565 993,000 SH Call DFND 1 993,000 0 0
QEP RES INC CMN 74733V100 1,080 35,100 SH Put DFND 1 35,100 0 0
QEP RES INC CMN 74733V100 141,747 4,605,150 SH DFND 2 4,574,733 0 30,417
QIAGEN NV CMN N72482107 11,937 524,243 SH DFND 1 524,243 0 0
QIAGEN NV CMN N72482107 4,319 189,673 SH DFND 2 189,673 0 0
QIAGEN NV CMN N72482107 1,091 47,917 SH DFND 3 47,917 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 20,199 299,376 SH DFND 1 299,336 0 40
QIHOO 360 TECHNOLOGY CO LTD CNV G73030AA9 5,931 6,010,000 PRN DFND 1 6,010,000 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 11,801 174,900 SH Call DFND 1 174,900 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 14,641 217,000 SH Put DFND 1 217,000 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 28,553 423,197 SH DFND 2 405,628 0 17,569
QIWI PLC CMN 74735M108 2,505 79,290 SH DFND 1 79,290 0 0
QIWI PLC CMN 74735M108 202 6,400 SH Call DFND 1 6,400 0 0
QIWI PLC CMN 74735M108 856 27,100 SH Put DFND 1 27,100 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 836 30,905 SH DFND 1 30,905 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 5,202 192,400 SH Call DFND 1 192,400 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 633 23,400 SH DFND 2 23,400 0 0
QLOGIC CORP CMN 747277101 250 27,330 SH DFND 1 27,330 0 0
QLOGIC CORP CMN 747277101 140 15,300 SH Put DFND 1 15,300 0 0
QLOGIC CORP CMN 747277101 80 8,700 SH Call DFND 1 8,700 0 0
QR ENERGY LP CMN 74734R108 3,383 174,189 SH DFND 1 161,474 0 12,715
QTS RLTY TR INC CMN 74736A103 383 12,616 SH DFND 1 12,616 0 0
QUAD / GRAPHICS INC CMN 747301109 2,111 109,645 SH DFND 2 109,645 0 0
QUAKER CHEM CORP CMN 747316107 763 10,641 SH DFND 1 10,641 0 0
QUAKER CHEM CORP CMN 747316107 28,940 403,679 SH DFND 2 381,543 0 22,136
QUALCOMM INC CMN 747525103 405,361 5,421,444 SH DFND 1 4,072,221 0 1,349,223
QUALCOMM INC CMN 747525103 321,571 4,300,800 SH Call DFND 1 4,300,800 0 0
QUALCOMM INC CMN 747525103 350,469 4,687,300 SH Put DFND 1 4,687,300 0 0
QUALCOMM INC CMN 747525103 549,615 7,350,738 SH DFND 2 6,171,007 0 1,179,731
QUALCOMM INC CMN 747525103 64,488 862,487 SH DFND 3 82 0 862,405
QUALCOMM INC CMN 747525103 5,498 73,531 SH DFND 4 0 0 73,531
QUALCOMM INC CMN 747525103 31,817 425,525 SH DFND 5 188 0 425,337
QUALCOMM INC CMN 747525103 399 5,334 SH DFND 6 5,334 0 0
QUALCOMM INC CMN 747525103 3,265 43,661 SH OTR 6,2 0 43,661 0
QUALCOMM INC CMN 747525103 953 12,748 SH DFND 7 12,748 0 0
QUALITY DISTR INC FLA CMN 74756M102 485 37,914 SH DFND 1 37,914 0 0
QUALITY SYS INC CMN 747582104 492 35,719 SH DFND 1 35,719 0 0
QUALITY SYS INC CMN 747582104 1,181 85,800 SH Put DFND 1 85,800 0 0
QUALITY SYS INC CMN 747582104 3,817 277,200 SH Call DFND 1 277,200 0 0
QUALITY SYS INC CMN 747582104 28,185 2,046,828 SH DFND 2 1,933,954 0 112,874
QUALYS INC CMN 74758T303 224 8,410 SH DFND 1 8,246 0 164
QUANEX BUILDING PRODUCTS COR CMN 747619104 213 11,750 SH DFND 1 11,750 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 575 31,764 SH DFND 2 31,764 0 0
QUANTA SVCS INC CMN 74762E102 18,653 513,992 SH DFND 1 513,992 0 0
QUANTA SVCS INC CMN 74762E102 515 14,200 SH Put DFND 1 14,200 0 0
QUANTA SVCS INC CMN 74762E102 668 18,400 SH Call DFND 1 18,400 0 0
QUANTA SVCS INC CMN 74762E102 99,042 2,729,194 SH DFND 2 2,653,782 0 75,412
QUANTA SVCS INC CMN 74762E102 607 16,732 SH OTR 6,2 0 16,732 0
QUANTUM CORP CMN 747906204 138 119,099 SH DFND 1 119,099 0 0
QUANTUM CORP CMN 747906204 54 46,303 SH DFND 2 46,303 0 0
QUANTUM FUEL SYS TECH WORLDW CMN 74765E307 164 44,212 SH DFND 1 44,212 0 0
QUANTUM FUEL SYS TECH WORLDW CMN 74765E307 42 11,300 SH Put DFND 1 11,300 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 48,500 799,269 SH DFND 1 789,808 0 9,461
QUEST DIAGNOSTICS INC CMN 74834L100 4,527 74,600 SH Call DFND 1 74,600 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 3,204 52,800 SH Put DFND 1 52,800 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 7,554 124,483 SH DFND 2 124,483 0 0
QUEST RESOURCE HLDG CORP CMN 74836W104 141 81,740 SH DFND 1 81,740 0 0
QUESTAR CORP CMN 748356102 4,075 182,806 SH DFND 1 182,806 0 0
QUESTAR CORP CMN 748356102 5,000 224,300 SH Call DFND 1 224,300 0 0
QUESTAR CORP CMN 748356102 62 2,800 SH Put DFND 1 2,800 0 0
QUESTAR CORP CMN 748356102 2,060 92,419 SH DFND 2 92,419 0 0
QUICKLOGIC CORP CMN 74837P108 403 134,728 SH DFND 1 134,728 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 84 139,525 SH DFND 1 139,525 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 0 300 SH Call DFND 1 300 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 67 110,378 SH DFND 2 110,378 0 0
QUIDEL CORP CMN 74838J101 2,505 93,239 SH DFND 1 93,239 0 0
QUIKSILVER INC CMN 74838C106 31 18,106 SH DFND 1 18,106 0 0
QUINSTREET INC CMN 74874Q100 108 26,070 SH DFND 1 26,070 0 0
QUINSTREET INC CMN 74874Q100 385 92,836 SH DFND 2 92,836 0 0
QUINTILES TRANSNATIO HLDGS I CMN 74876Y101 3,435 61,582 SH DFND 1 61,582 0 0
QUINTILES TRANSNATIO HLDGS I CMN 74876Y101 61 1,100 SH Put DFND 1 1,100 0 0
QUINTILES TRANSNATIO HLDGS I CMN 74876Y101 95 1,700 SH Call DFND 1 1,700 0 0
QUINTILES TRANSNATIO HLDGS I CMN 74876Y101 235 4,214 SH DFND 2 4,214 0 0
QUNAR CAYMAN IS LTD CMN 74906P104 17,528 633,926 SH DFND 1 633,601 0 325
QUNAR CAYMAN IS LTD CMN 74906P104 520 18,800 SH Put DFND 1 18,800 0 0
QUNAR CAYMAN IS LTD CMN 74906P104 451 16,300 SH Call DFND 1 16,300 0 0
QUNAR CAYMAN IS LTD CMN 74906P104 898 32,473 SH DFND 2 32,473 0 0
QUOTIENT LTD CMN G73268107 152 16,100 SH DFND 1 16,100 0 0
RACKSPACE HOSTING INC CMN 750086100 8,239 253,125 SH DFND 1 251,925 0 1,200
RACKSPACE HOSTING INC CMN 750086100 7,529 231,300 SH Call DFND 1 231,300 0 0
RACKSPACE HOSTING INC CMN 750086100 5,088 156,300 SH Put DFND 1 156,300 0 0
RACKSPACE HOSTING INC CMN 750086100 2,134 65,574 SH DFND 2 65,574 0 0
RADIAN GROUP INC CMN 750236101 5,476 383,990 SH DFND 1 370,110 0 13,880
RADIAN GROUP INC CMN 750236101 3,479 244,000 SH Call DFND 1 244,000 0 0
RADIAN GROUP INC CMN 750236101 2,227 156,200 SH Put DFND 1 156,200 0 0
RADIAN GROUP INC CMN 750236101 78,078 5,475,311 SH DFND 2 5,214,273 0 261,038
RADIOSHACK CORP CMN 750438103 1,486 1,500,536 SH DFND 1 1,500,536 0 0
RADIOSHACK CORP CMN 750438103 1,481 1,496,000 SH Put DFND 1 1,496,000 0 0
RADIOSHACK CORP CMN 750438103 1,784 1,801,900 SH Call DFND 1 1,801,900 0 0
RADISYS CORP CMN 750459109 165 61,633 SH DFND 1 61,633 0 0
RADIUS HEALTH INC CMN 750469207 776 36,972 SH DFND 1 36,972 0 0
RADNET INC CMN 750491102 71 10,669 SH DFND 1 10,669 0 0
RADWARE LTD CMN M81873107 33,201 1,880,023 SH DFND 2 1,775,919 0 104,104
RAIT FINANCIAL TRUST CMN 749227609 131 17,638 SH DFND 1 17,638 0 0
RAIT FINANCIAL TRUST CMN 749227609 156 21,041 SH DFND 2 21,041 0 0
RALPH LAUREN CORP CMN 751212101 22,205 134,795 SH DFND 1 134,771 0 24
RALPH LAUREN CORP CMN 751212101 20,608 125,100 SH Call DFND 1 125,100 0 0
RALPH LAUREN CORP CMN 751212101 13,244 80,400 SH Put DFND 1 80,400 0 0
RALPH LAUREN CORP CMN 751212101 4,160 25,255 SH DFND 2 25,255 0 0
RAMBUS INC DEL CMN 750917106 781 62,574 SH DFND 1 62,574 0 0
RAMBUS INC DEL CMN 750917106 2,763 221,400 SH Call DFND 1 221,400 0 0
RAMBUS INC DEL CMN 750917106 2,067 165,600 SH Put DFND 1 165,600 0 0
RAMBUS INC DEL CMN 750917106 3,867 309,824 SH DFND 2 309,824 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 2,838 174,665 SH DFND 1 174,665 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 164 10,104 SH DFND 2 10,104 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 3 190 SH OTR 6,2 0 190 0
RAND LOGISTICS INC CMN 752182105 321 56,285 SH DFND 1 56,285 0 0
RANDGOLD RES LTD CMN 752344309 3,304 48,881 SH DFND 1 48,881 0 0
RANDGOLD RES LTD CMN 752344309 3,042 45,000 SH Call DFND 1 45,000 0 0
RANDGOLD RES LTD CMN 752344309 1,142 16,900 SH Put DFND 1 16,900 0 0
RANDGOLD RES LTD CMN 752344309 979 14,482 SH DFND 2 14,482 0 0
RANDGOLD RES LTD CMN 752344309 2,396 35,456 SH DFND 3 35,456 0 0
RANGE RES CORP CMN 75281A109 27,649 407,738 SH DFND 1 351,489 0 56,249
RANGE RES CORP CMN 75281A109 2,360 34,800 SH Put DFND 1 34,800 0 0
RANGE RES CORP CMN 75281A109 3,221 47,500 SH Call DFND 1 47,500 0 0
RANGE RES CORP CMN 75281A109 10,985 161,992 SH DFND 2 86,490 0 75,502
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 17,957 1,872,520 SH DFND 1 1,872,520 0 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 1,350 140,800 SH Put DFND 1 140,800 0 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 1,350 140,800 SH Call DFND 1 140,800 0 0
RARE ELEMENT RES LTD CMN 75381M102 324 499,158 SH DFND 1 499,158 0 0
RAVEN INDS INC CMN 754212108 600 24,585 SH DFND 1 24,585 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 20,625 384,942 SH DFND 1 384,731 0 211
RAYMOND JAMES FINANCIAL INC CMN 754730109 175,177 3,269,445 SH DFND 2 3,247,775 0 21,670
RAYONIER ADVANCED MATLS INC CMN 75508B104 9,633 292,711 SH DFND 1 292,711 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 7,987 242,700 SH Put DFND 1 242,700 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 606 18,413 SH DFND 2 18,413 0 0
RAYONIER INC CMN 754907103 6,653 213,635 SH DFND 1 213,635 0 0
RAYONIER INC CMN 754907103 1,144 36,733 SH DFND 2 36,733 0 0
RAYONIER TRS HLDGS INC CNV 75508AAC0 183 137,000 PRN DFND 1 137,000 0 0
RAYTHEON CO CMN 755111507 36,496 359,140 SH DFND 1 353,813 0 5,327
RAYTHEON CO CMN 755111507 8,699 85,600 SH Call DFND 1 85,600 0 0
RAYTHEON CO CMN 755111507 11,046 108,700 SH Put DFND 1 108,700 0 0
RAYTHEON CO CMN 755111507 66,741 656,767 SH DFND 2 578,847 0 77,920
RAYTHEON CO CMN 755111507 1,914 18,839 SH OTR 6,2 0 18,839 0
RBC BEARINGS INC CMN 75524B104 1,485 26,185 SH DFND 1 26,185 0 0
RBC BEARINGS INC CMN 75524B104 29,328 517,244 SH DFND 2 488,470 0 28,774
RCS CAP CORP CMN 74937W102 1,524 67,685 SH DFND 1 67,685 0 0
REACHLOCAL INC CMN 75525F104 61 17,011 SH DFND 1 17,011 0 0
REAL GOODS SOLAR INC CMN 75601N104 216 125,362 SH DFND 1 125,362 0 0
REALD INC CMN 75604L105 162 17,318 SH DFND 1 17,318 0 0
REALNETWORKS INC CMN 75605L708 274 39,491 SH DFND 1 39,491 0 0
REALOGY HLDGS CORP CMN 75605Y106 22,825 613,574 SH DFND 1 613,519 0 55
REALOGY HLDGS CORP CMN 75605Y106 10,446 280,800 SH Put DFND 1 280,800 0 0
REALOGY HLDGS CORP CMN 75605Y106 9,337 251,000 SH Call DFND 1 251,000 0 0
REALOGY HLDGS CORP CMN 75605Y106 411 11,053 SH DFND 2 11,053 0 0
REALPAGE INC CMN 75606N109 335 21,585 SH DFND 1 21,585 0 0
REALPAGE INC CMN 75606N109 180 11,600 SH Call DFND 1 11,600 0 0
REALPAGE INC CMN 75606N109 70 4,500 SH Put DFND 1 4,500 0 0
REALTY INCOME CORP CMN 756109104 14,162 347,184 SH DFND 1 347,184 0 0
REALTY INCOME CORP CMN 756109104 2,530 62,032 SH DFND 2 62,032 0 0
RECEPTOS INC CMN 756207106 1,182 19,035 SH DFND 1 19,035 0 0
RED HAT INC CMN 756577102 31,006 552,196 SH DFND 1 552,119 0 77
RED HAT INC CMN 756577102 4,806 85,600 SH Put DFND 1 85,600 0 0
RED HAT INC CMN 756577102 4,076 72,600 SH Call DFND 1 72,600 0 0
RED HAT INC CMN 756577102 133,678 2,380,730 SH DFND 2 2,320,356 0 60,374
RED HAT INC CMN 756577102 731 13,011 SH OTR 6,2 0 13,011 0
RED LION HOTELS CORP CMN 756764106 191 33,601 SH DFND 1 33,601 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 269 4,730 SH DFND 1 4,730 0 0
REDHILL BIOPHARMA LTD CMN 757468103 382 29,000 SH DFND 6 29,000 0 0
REDIFF COM INDIA LTD CMN 757479100 35 15,311 SH DFND 1 15,311 0 0
REDWOOD TR INC CMN 758075402 1,285 77,513 SH DFND 1 77,513 0 0
REDWOOD TR INC CNV 758075AB1 2,699 2,733,000 PRN DFND 1 2,733,000 0 0
REED ELSEVIER N V CMN 758204200 3,179 70,358 SH DFND 2 70,358 0 0
REED ELSEVIER P L C CMN 758205207 3,893 60,421 SH DFND 2 60,421 0 0
REGADO BIOSCIENCES INC CMN 75874Q107 23 20,326 SH DFND 1 20,326 0 0
REGAL BELOIT CORP CMN 758750103 3,557 55,357 SH DFND 1 55,357 0 0
REGAL BELOIT CORP CMN 758750103 1,148 17,870 SH DFND 2 17,870 0 0
REGAL ENTMT GROUP CMN 758766109 1,772 89,146 SH DFND 1 89,146 0 0
REGAL ENTMT GROUP CMN 758766109 4,435 223,106 SH DFND 2 223,106 0 0
REGENCY CTRS CORP CMN 758849103 41,660 773,925 SH DFND 1 773,925 0 0
REGENCY CTRS CORP CMN 758849103 31,441 584,081 SH DFND 2 584,081 0 0
REGENCY CTRS CORP CMN 758849103 15 271 SH OTR 6,2 0 271 0
REGENCY ENERGY PARTNERS L P CMN 75885Y107 109,148 3,346,048 SH DFND 1 3,338,948 0 7,100
REGENCY ENERGY PARTNERS L P CMN 75885Y107 90,020 2,759,671 SH DFND 2 2,759,671 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 81,763 226,791 SH DFND 1 225,157 0 1,634
REGENERON PHARMACEUTICALS CMN 75886F107 11,176 31,000 SH Call DFND 1 31,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 49,572 137,500 SH Put DFND 1 137,500 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 52,405 145,359 SH DFND 2 133,841 0 11,518
REGIONS FINL CORP NEW CMN 7591EP100 36,578 3,643,242 SH DFND 1 3,297,104 0 346,138
REGIONS FINL CORP NEW CMN 7591EP100 4,397 437,900 SH Call DFND 1 437,900 0 0
REGIONS FINL CORP NEW CMN 7591EP100 8,370 833,700 SH Put DFND 1 833,700 0 0
REGIONS FINL CORP NEW CMN 7591EP100 21,525 2,143,949 SH DFND 2 2,082,154 0 61,795
REGIONS FINL CORP NEW CMN 7591EP100 345 34,412 SH OTR 6,2 0 34,412 0
REGIS CORP MINN CMN 758932107 674 42,218 SH DFND 1 41,609 0 609
REGIS CORP MINN CMN 758932107 2,734 171,284 SH DFND 2 171,284 0 0
REGULUS THERAPEUTICS INC CMN 75915K101 5,203 761,761 SH DFND 2 761,761 0 0
REINSURANCE GROUP AMER INC CMN 759351604 13,898 173,445 SH DFND 1 173,445 0 0
REINSURANCE GROUP AMER INC CMN 759351604 60,396 753,730 SH DFND 2 571,814 0 181,916
REINSURANCE GROUP AMER INC CMN 759351604 1,335 16,665 SH OTR 6,2 0 16,665 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 13,619 199,101 SH DFND 1 199,101 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 107,754 1,575,351 SH DFND 2 1,564,683 0 10,668
REMARK MEDIA INC CMN 75954W107 199 31,551 SH DFND 1 31,551 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 9,773 97,738 SH DFND 1 97,738 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,349 13,494 SH DFND 2 13,494 0 0
RENASANT CORP CMN 75970E107 434 16,032 SH DFND 1 16,032 0 0
RENESOLA LTD CMN 75971T103 368 122,627 SH DFND 1 122,627 0 0
RENESOLA LTD CMN 75971T103 85 28,200 SH Call DFND 1 28,200 0 0
RENESOLA LTD CMN 75971T103 26 8,800 SH Put DFND 1 8,800 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 123 12,099 SH DFND 1 12,099 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 64 6,300 SH Put DFND 1 6,300 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 45 4,400 SH Call DFND 1 4,400 0 0
RENREN INC CMN 759892102 211 61,325 SH DFND 1 61,325 0 0
RENT A CTR INC NEW CMN 76009N100 5,674 186,956 SH DFND 1 186,956 0 0
RENTECH INC CMN 760112102 778 455,259 SH DFND 1 455,259 0 0
RENTRAK CORP CMN 760174102 258 4,231 SH DFND 1 4,231 0 0
REPLIGEN CORP CMN 759916109 799 40,116 SH DFND 1 40,116 0 0
REPLIGEN CORP CMN 759916109 6,505 326,743 SH DFND 2 326,743 0 0
REPROS THERAPEUTICS INC CMN 76028H209 468 47,264 SH DFND 1 47,264 0 0
REPROS THERAPEUTICS INC CMN 76028H209 481 48,600 SH Call DFND 1 48,600 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 234 21,106 SH DFND 1 21,106 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 139 12,495 SH DFND 2 12,495 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 50 12,953 SH DFND 1 12,953 0 0
REPUBLIC SVCS INC CMN 760759100 41,491 1,063,315 SH DFND 1 1,054,664 0 8,651
REPUBLIC SVCS INC CMN 760759100 7,079 181,407 SH DFND 2 176,257 0 5,150
RESMED INC CMN 761152107 7,736 157,006 SH DFND 1 157,006 0 0
RESMED INC CMN 761152107 1,764 35,800 SH Put DFND 1 35,800 0 0
RESMED INC CMN 761152107 246 5,000 SH Call DFND 1 5,000 0 0
RESMED INC CMN 761152107 563 11,428 SH DFND 2 11,428 0 0
RESOLUTE ENERGY CORP CMN 76116A108 673 107,386 SH DFND 1 107,386 0 0
RESOLUTE ENERGY CORP CMN 76116A108 80 12,800 SH Call DFND 1 12,800 0 0
RESOLUTE ENERGY CORP CMN 76116A108 46 7,300 SH Put DFND 1 7,300 0 0
RESOLUTE FST PRODS INC CMN 76117W109 744 47,564 SH DFND 1 47,564 0 0
RESOLUTE FST PRODS INC CMN 76117W109 34 2,200 SH Put DFND 1 2,200 0 0
RESOLUTE FST PRODS INC CMN 76117W109 122 7,800 SH Call DFND 1 7,800 0 0
RESOLUTE FST PRODS INC CMN 76117W109 342 21,893 SH DFND 2 21,893 0 0
RESONANT INC CMN 76118L102 285 39,097 SH DFND 1 39,097 0 0
RESOURCE CAP CORP CMN 76120W302 359 73,698 SH DFND 1 73,698 0 0
RESOURCE CAP CORP CMN 76120W302 1,806 370,846 SH DFND 2 370,846 0 0
RESOURCES CONNECTION INC CMN 76122Q105 750 53,832 SH DFND 1 53,832 0 0
RESPONSE GENETICS INC CMN 76123U105 48 70,249 SH DFND 1 70,249 0 0
RESTORATION HARDWARE HLDGS I CMN 761283100 116,946 1,470,099 SH DFND 1 1,470,099 0 0
RESTORATION HARDWARE HLDGS I CMN 761283100 3,015 37,900 SH Call DFND 1 37,900 0 0
RESTORATION HARDWARE HLDGS I CMN 761283100 4,693 59,000 SH Put DFND 1 59,000 0 0
RESTORATION HARDWARE HLDGS I CMN 761283100 91,795 1,153,926 SH DFND 2 1,123,891 0 30,035
RESTORATION HARDWARE HLDGS I CMN 761283100 534 6,717 SH OTR 6,2 0 6,717 0
RETAIL OPPORTUNITY INVTS COR WTS 76131N119 570 209,540 SH DFND 1 209,540 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 417 28,352 SH DFND 1 28,352 0 0
RETAIL PPTYS AMER INC CMN 76131V202 8,868 606,157 SH DFND 1 606,157 0 0
RETAIL PPTYS AMER INC CMN 76131V202 34,910 2,386,216 SH DFND 2 2,386,216 0 0
RETAILMENOT INC CMN 76132B106 951 58,867 SH DFND 1 39,367 0 19,500
RETAILMENOT INC CMN 76132B106 798 49,400 SH Put DFND 1 49,400 0 0
RETAILMENOT INC CMN 76132B106 1,703 105,400 SH Call DFND 1 105,400 0 0
RETROPHIN INC CMN 761299106 245 27,164 SH DFND 1 27,164 0 0
REVANCE THERAPEUTICS INC CMN 761330109 8,224 425,445 SH DFND 2 425,445 0 0
REVENUESHARES ETF TR CMN 761396209 273 5,985 SH DFND 1 5,985 0 0
REVETT MNG CO CMN 761505205 73 65,679 SH DFND 1 65,679 0 0
REVLON INC CMN 761525609 717 22,632 SH DFND 1 22,632 0 0
REVOLUTION LIGHTING TECHNOLO CMN 76155G107 101 60,251 SH DFND 1 60,251 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 2,907 39,887 SH DFND 1 39,887 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 5,477 75,150 SH DFND 2 75,150 0 0
REX ENERGY CORPORATION CMN 761565100 956 75,476 SH DFND 1 75,476 0 0
REX ENERGY CORPORATION CMN 761565100 56,601 4,467,349 SH DFND 2 4,219,523 0 247,826
REXAHN PHARMACEUTICALS INC CMN 761640101 113 139,233 SH DFND 1 139,233 0 0
REXAHN PHARMACEUTICALS INC CMN 761640101 15 18,800 SH DFND 3 18,800 0 0
REXFORD INDL RLTY INC CMN 76169C100 1,129 81,559 SH DFND 1 81,559 0 0
REXFORD INDL RLTY INC CMN 76169C100 158 11,398 SH DFND 2 11,398 0 0
REXNORD CORP NEW CMN 76169B102 579 20,359 SH DFND 1 20,359 0 0
REYNOLDS AMERICAN INC CMN 761713106 48,356 819,600 SH DFND 1 819,600 0 0
REYNOLDS AMERICAN INC CMN 761713106 5,676 96,200 SH Put DFND 1 96,200 0 0
REYNOLDS AMERICAN INC CMN 761713106 3,741 63,400 SH Call DFND 1 63,400 0 0
REYNOLDS AMERICAN INC CMN 761713106 32,878 557,250 SH DFND 2 528,578 0 28,672
REYNOLDS AMERICAN INC CMN 761713106 1,696 28,739 SH OTR 6,2 0 28,739 0
RF MICRODEVICES INC CMN 749941100 3,681 318,978 SH DFND 1 318,978 0 0
RF MICRODEVICES INC CMN 749941100 2,521 218,500 SH Call DFND 1 218,500 0 0
RF MICRODEVICES INC CMN 749941100 1,994 172,800 SH Put DFND 1 172,800 0 0
RF MICRODEVICES INC CMN 749941100 9,774 846,948 SH DFND 2 846,948 0 0
RICE ENERGY INC CMN 762760106 4,345 163,358 SH DFND 1 163,358 0 0
RICE ENERGY INC CMN 762760106 1,841 69,200 SH Call DFND 1 69,200 0 0
RICE ENERGY INC CMN 762760106 1,841 69,200 SH Put DFND 1 69,200 0 0
RICE ENERGY INC CMN 762760106 59,241 2,227,104 SH DFND 2 2,104,625 0 122,479
RICEBRAN TECHNOLOGIES CMN 762831204 64 12,005 SH DFND 1 12,005 0 0
RICHARDSON ELECTRS LTD CMN 763165107 425 42,505 SH DFND 1 42,505 0 0
RICHMONT MINES INC CMN 76547T106 458 229,028 SH DFND 1 229,028 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 165 84,876 SH DFND 1 84,876 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 22 11,137 SH DFND 2 11,137 0 0
RIGHTSIDE GROUP LTD CMN 76658B100 105 10,767 SH DFND 1 10,767 0 0
RIGHTSIDE GROUP LTD CMN 76658B100 11,375 1,166,666 SH DFND 2 1,166,666 0 0
RIGNET INC CMN 766582100 774 19,127 SH DFND 1 19,127 0 0
RING ENERGY INC CMN 76680V108 847 57,489 SH DFND 1 57,489 0 0
RIO TINTO PLC CMN 767204100 7,979 162,233 SH DFND 1 162,233 0 0
RIO TINTO PLC CMN 767204100 118,199 2,403,400 SH Put DFND 1 2,403,400 0 0
RIO TINTO PLC CMN 767204100 7,185 146,100 SH Call DFND 1 146,100 0 0
RIO TINTO PLC CMN 767204100 43,427 883,025 SH DFND 2 883,025 0 0
RIO TINTO PLC CMN 767204100 213,950 4,350,340 SH DFND 3 4,350,340 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,090 48,670 SH DFND 1 48,670 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 226 10,100 SH Put DFND 1 10,100 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 47 2,100 SH Call DFND 1 2,100 0 0
RITE AID CORP CMN 767754104 10,466 2,162,302 SH DFND 1 2,162,302 0 0
RITE AID CORP CNV 767754BU7 111 57,000 PRN DFND 1 57,000 0 0
RITE AID CORP CMN 767754104 5,577 1,152,300 SH Call DFND 1 1,152,300 0 0
RITE AID CORP CMN 767754104 6,159 1,272,600 SH Put DFND 1 1,272,600 0 0
RITE AID CORP CMN 767754104 708 146,193 SH DFND 2 146,193 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 3,393 182,964 SH DFND 1 182,964 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 206 11,100 SH Put DFND 1 11,100 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 271 14,600 SH Call DFND 1 14,600 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 454 24,484 SH DFND 2 24,484 0 0
RLI CORP CMN 749607107 647 14,938 SH DFND 1 14,938 0 0
RLI CORP CMN 749607107 28,085 648,761 SH DFND 2 614,558 0 34,203
RLJ ENTMT INC CMN 74965F104 1,636 422,637 SH DFND 2 422,637 0 0
RLJ LODGING TR CMN 74965L101 5,310 186,520 SH DFND 1 186,520 0 0
RLJ LODGING TR CMN 74965L101 117,751 4,135,975 SH DFND 2 4,114,013 0 21,962
RMG NETWORKS HLDG CORP CMN 74966K102 17 10,346 SH DFND 1 10,346 0 0
RMR REAL ESTATE INCOME FUND CMN 76970B101 1,105 58,763 SH DFND 1 58,763 0 0
ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 26,623 1,168,189 SH DFND 2 1,168,189 0 0
ROBERT HALF INTL INC CMN 770323103 15,557 317,481 SH DFND 1 317,481 0 0
ROBERT HALF INTL INC CMN 770323103 2,697 55,049 SH DFND 2 55,049 0 0
ROCK CREEK PHARMACEUTICALS I CMN 772081105 127 452,195 SH DFND 1 452,195 0 0
ROCK-TENN CO CMN 772739207 202,015 4,245,789 SH DFND 1 4,245,789 0 0
ROCK-TENN CO CMN 772739207 20,916 439,600 SH Call DFND 1 439,600 0 0
ROCK-TENN CO CMN 772739207 2,867 60,251 SH DFND 2 60,251 0 0
ROCKET FUEL INC CMN 773111109 212 13,431 SH DFND 1 13,431 0 0
ROCKET FUEL INC CMN 773111109 11 700 SH Put DFND 1 700 0 0
ROCKET FUEL INC CMN 773111109 13 800 SH Call DFND 1 800 0 0
ROCKWELL AUTOMATION INC CMN 773903109 47,905 435,974 SH DFND 1 425,728 0 10,246
ROCKWELL AUTOMATION INC CMN 773903109 1,077 9,800 SH Call DFND 1 9,800 0 0
ROCKWELL AUTOMATION INC CMN 773903109 1,637 14,900 SH Put DFND 1 14,900 0 0
ROCKWELL AUTOMATION INC CMN 773903109 8,140 74,084 SH DFND 2 74,084 0 0
ROCKWELL AUTOMATION INC CMN 773903109 3,035 27,622 SH DFND 3 0 0 27,622
ROCKWELL COLLINS INC CMN 774341101 26,447 336,905 SH DFND 1 336,905 0 0
ROCKWELL COLLINS INC CMN 774341101 738 9,400 SH Call DFND 1 9,400 0 0
ROCKWELL COLLINS INC CMN 774341101 1,782 22,700 SH Put DFND 1 22,700 0 0
ROCKWELL COLLINS INC CMN 774341101 5,278 67,242 SH DFND 2 67,242 0 0
ROCKWELL MED INC CMN 774374102 2,123 232,281 SH DFND 1 232,281 0 0
ROCKWOOD HLDGS INC CMN 774415103 7,097 92,828 SH DFND 1 92,828 0 0
ROCKWOOD HLDGS INC CMN 774415103 2,446 32,000 SH Put DFND 1 32,000 0 0
ROCKWOOD HLDGS INC CMN 774415103 1,208 15,800 SH Call DFND 1 15,800 0 0
ROCKWOOD HLDGS INC CMN 774415103 2,271 29,706 SH DFND 2 29,706 0 0
ROFIN SINAR TECHNOLOGIES INC CMN 775043102 206 8,940 SH DFND 1 8,940 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 2,957 79,025 SH DFND 1 79,025 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 5,552 148,367 SH DFND 2 148,367 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 534 14,270 SH DFND 3 14,270 0 0
ROGERS CORP CMN 775133101 1,068 19,511 SH DFND 1 19,511 0 0
ROKA BIOSCIENCE INC CMN 775431109 381 37,940 SH DFND 1 37,940 0 0
ROLLINS INC CMN 775711104 2,348 80,182 SH DFND 1 80,182 0 0
ROLLINS INC CMN 775711104 359 12,264 SH DFND 2 12,264 0 0
ROPER INDS INC NEW CMN 776696106 18,214 124,509 SH DFND 1 123,675 0 834
ROPER INDS INC NEW CMN 776696106 5,844 39,948 SH DFND 2 39,948 0 0
ROSE ROCK MIDSTREAM L P CMN 777149105 114,804 1,940,897 SH DFND 2 1,940,897 0 0
ROSETTA GENOMICS LTD CMN M82183126 73 20,841 SH DFND 1 20,841 0 0
ROSETTA RESOURCES INC CMN 777779307 15,230 341,792 SH DFND 1 235,690 0 106,102
ROSETTA RESOURCES INC CMN 777779307 12,655 284,000 SH Call DFND 1 284,000 0 0
ROSETTA RESOURCES INC CMN 777779307 11,470 257,400 SH Put DFND 1 257,400 0 0
ROSETTA RESOURCES INC CMN 777779307 13,023 292,247 SH DFND 2 292,247 0 0
ROSETTA STONE INC CMN 777780107 149 18,515 SH DFND 1 18,515 0 0
ROSETTA STONE INC CMN 777780107 6 700 SH Call DFND 1 700 0 0
ROSETTA STONE INC CMN 777780107 6 700 SH Put DFND 1 700 0 0
ROSS STORES INC CMN 778296103 20,177 266,961 SH DFND 1 251,145 0 15,816
ROSS STORES INC CMN 778296103 5,737 75,900 SH Call DFND 1 75,900 0 0
ROSS STORES INC CMN 778296103 5,124 67,800 SH Put DFND 1 67,800 0 0
ROSS STORES INC CMN 778296103 7,077 93,636 SH DFND 2 93,636 0 0
ROUNDYS INC CMN 779268101 37 12,304 SH DFND 1 12,304 0 0
ROUSE PPTYS INC CMN 779287101 969 59,941 SH DFND 1 59,941 0 0
ROUSE PPTYS INC CMN 779287101 345 21,358 SH DFND 2 21,358 0 0
ROUSE PPTYS INC CMN 779287101 2 107 SH OTR 6,2 0 107 0
ROVI CORP CMN 779376102 3,165 160,272 SH DFND 1 160,272 0 0
ROVI CORP CMN 779376102 1,093 55,372 SH DFND 2 55,372 0 0
ROWAN COMPANIES PLC CMN G7665A101 26,574 1,049,921 SH DFND 1 1,049,921 0 0
ROWAN COMPANIES PLC CMN G7665A101 704 27,800 SH Put DFND 1 27,800 0 0
ROWAN COMPANIES PLC CMN G7665A101 5,631 222,500 SH Call DFND 1 222,500 0 0
ROYAL BANCSHARES PA INC CMN 780081105 286 177,939 SH DFND 1 177,939 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 2,201 30,799 SH DFND 1 30,799 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 18,041 252,500 SH Call DFND 1 252,500 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 23,200 324,700 SH Put DFND 1 324,700 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 49,204 688,650 SH DFND 2 688,650 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 17,863 250,000 SH DFND 3 250,000 0 0
ROYAL BK OF SCOTLAND PLC CMN 78009P135 374 7,350 SH DFND 1 7,350 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097754 5,486 219,363 SH DFND 1 114,788 0 104,575
ROYAL BK SCOTLAND GROUP PLC CMN 780097713 3,095 122,586 SH DFND 1 102,936 0 19,650
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 132 11,038 SH DFND 1 11,038 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097739 299 12,068 SH DFND 1 12,068 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 1,935 162,178 SH DFND 2 162,178 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,605 127,881 SH DFND 1 120,435 0 7,446
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 10,013 148,800 SH Call DFND 1 148,800 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,970 133,300 SH Put DFND 1 133,300 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 66,646 990,427 SH DFND 2 762,595 0 227,832
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,411 20,966 SH OTR 6,2 0 20,966 0
ROYAL DUTCH SHELL PLC CMN 780259206 28,761 377,793 SH DFND 1 5,677 0 372,116
ROYAL DUTCH SHELL PLC CMN 780259107 1,805 22,811 SH DFND 1 17,850 0 4,961
ROYAL DUTCH SHELL PLC CMN 780259206 3,479 45,700 SH Call DFND 1 45,700 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 38 500 SH Put DFND 1 500 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 21,224 268,246 SH DFND 2 268,246 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 81,143 1,065,847 SH DFND 2 1,065,847 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 19,780 250,000 SH DFND 3 250,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 125,165 1,644,093 SH DFND 3 1,644,093 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 662 8,698 SH DFND 6 8,698 0 0
ROYAL GOLD INC CMN 780287108 8,473 130,478 SH DFND 1 130,478 0 0
ROYAL GOLD INC CMN 780287108 5,189 79,900 SH Put DFND 1 79,900 0 0
ROYAL GOLD INC CMN 780287108 24,320 374,500 SH Call DFND 1 374,500 0 0
ROYAL GOLD INC CMN 780287108 4,354 67,047 SH DFND 2 67,047 0 0
ROYAL GOLD INC CMN 780287108 1,686 25,966 SH DFND 3 25,966 0 0
ROYAL GOLD INC CMN 780287108 482 7,425 SH DFND 6 7,425 0 0
RPC INC CMN 749660106 11,737 534,492 SH DFND 1 534,492 0 0
RPC INC CMN 749660106 12,286 559,469 SH DFND 2 559,469 0 0
RPM INTL INC CMN 749685103 16,109 351,887 SH DFND 1 341,337 0 10,550
RPM INTL INC CNV 749685AT0 776 691,000 PRN DFND 1 691,000 0 0
RPM INTL INC CMN 749685103 1,035 22,612 SH DFND 2 22,612 0 0
RPX CORP CMN 74972G103 392 28,560 SH DFND 1 28,560 0 0
RPX CORP CMN 74972G103 2,113 153,927 SH DFND 2 153,927 0 0
RSP PERMIAN INC CMN 74978Q105 854 33,413 SH DFND 1 33,413 0 0
RSP PERMIAN INC CMN 74978Q105 69,016 2,700,150 SH DFND 2 2,552,378 0 147,772
RTI INTL METALS INC CMN 74973W107 1,710 69,358 SH DFND 1 69,358 0 0
RTI INTL METALS INC CNV 74973WAA5 15 15,000 PRN DFND 1 15,000 0 0
RTI INTL METALS INC CMN 74973W107 47 1,900 SH Call DFND 1 1,900 0 0
RTI INTL METALS INC CMN 74973W107 64 2,600 SH Put DFND 1 2,600 0 0
RTI SURGICAL INC CMN 74975N105 668 139,685 SH DFND 1 139,685 0 0
RUBICON MINERALS CORP CMN 780911103 1,070 781,153 SH DFND 1 781,153 0 0
RUBICON MINERALS CORP CMN 780911103 37 27,011 SH DFND 3 27,011 0 0
RUBICON PROJ INC CMN 78112V102 123 10,498 SH DFND 1 10,498 0 0
RUBICON TECHNOLOGY INC CMN 78112T107 147 34,526 SH DFND 1 34,526 0 0
RUBY TUESDAY INC CMN 781182100 83 14,085 SH DFND 1 14,085 0 0
RUCKUS WIRELESS INC CMN 781220108 1,394 104,321 SH DFND 1 35,327 0 68,994
RUCKUS WIRELESS INC CMN 781220108 24 1,800 SH Put DFND 1 1,800 0 0
RUCKUS WIRELESS INC CMN 781220108 3 200 SH Call DFND 1 200 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 107 11,775 SH DFND 1 11,775 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 107 11,857 SH DFND 2 11,857 0 0
RUSH ENTERPRISES INC CMN 781846209 1,195 35,736 SH DFND 1 35,736 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 355 32,127 SH DFND 1 32,127 0 0
RYANAIR HLDGS PLC CMN 783513104 1,581 28,022 SH DFND 2 28,022 0 0
RYDER SYS INC CMN 783549108 9,588 106,564 SH DFND 1 106,564 0 0
RYDER SYS INC CMN 783549108 2,198 24,428 SH DFND 2 24,428 0 0
RYDEX ETF TRUST CMN 78355W205 700 5,066 SH DFND 1 5,066 0 0
RYDEX ETF TRUST CMN 78355W106 33,681 444,403 SH DFND 1 444,403 0 0
RYDEX ETF TRUST CMN 78355W874 4,894 50,200 SH DFND 1 50,200 0 0
RYDEX ETF TRUST CMN 78355W841 6,474 50,167 SH DFND 1 50,167 0 0
RYDEX ETF TRUST CMN 78355W809 1,753 23,189 SH DFND 1 23,189 0 0
RYDEX ETF TRUST CMN 78355W700 2,446 41,698 SH DFND 1 41,698 0 0
RYDEX ETF TRUST CMN 78355W601 215 1,755 SH DFND 1 1,755 0 0
RYDEX ETF TRUST CMN 78355W502 462 9,042 SH DFND 1 9,042 0 0
RYDEX ETF TRUST CMN 78355W882 4,012 50,000 SH DFND 1 50,000 0 0
RYERSON HLDG CORP CMN 783754104 1,682 131,379 SH DFND 1 131,379 0 0
RYERSON HLDG CORP CMN 783754104 3,357 262,300 SH DFND 2 262,300 0 0
RYLAND GROUP INC CMN 783764103 4,641 139,610 SH DFND 1 118,530 0 21,080
RYLAND GROUP INC CNV 783764AS2 1,872 2,046,000 PRN DFND 1 2,046,000 0 0
RYLAND GROUP INC CMN 783764103 3,410 102,600 SH Call DFND 1 102,600 0 0
RYLAND GROUP INC CMN 783764103 2,819 84,800 SH Put DFND 1 84,800 0 0
RYLAND GROUP INC CNV 783764AS2 20,130 22,000,000 PRN DFND 2 22,000,000 0 0
RYLAND GROUP INC CMN 783764103 595 17,902 SH DFND 2 17,902 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 2,091 44,204 SH DFND 1 26,292 0 17,912
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 742 15,677 SH DFND 2 15,677 0 0
S & T BANCORP INC CMN 783859101 1,251 53,308 SH DFND 1 53,308 0 0
S & T BANCORP INC CMN 783859101 372 15,861 SH DFND 2 15,861 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 444 18,270 SH DFND 1 18,270 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 368 15,150 SH DFND 2 15,150 0 0
SABRE CORP CMN 78573M104 989 55,210 SH DFND 1 25,738 0 29,472
SABRE CORP CMN 78573M104 34 1,900 SH Call DFND 1 1,900 0 0
SABRE CORP CMN 78573M104 59 3,300 SH Put DFND 1 3,300 0 0
SAEXPLORATION HLDGS INC CMN 78636X105 126 15,210 SH DFND 1 15,210 0 0
SAFE BULKERS INC CMN Y7388L103 86 12,877 SH DFND 1 12,877 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 390 21,205 SH DFND 1 21,205 0 0
SAFETY INS GROUP INC CMN 78648T100 799 14,821 SH DFND 1 14,821 0 0
SAFETY INS GROUP INC CMN 78648T100 479 8,884 SH DFND 2 8,884 0 0
SAFEWAY INC CMN 786514208 94,478 2,754,473 SH DFND 1 2,696,887 0 57,586
SAFEWAY INC CMN 786514208 518 15,100 SH Put DFND 1 15,100 0 0
SAFEWAY INC CMN 786514208 7,302 212,892 SH DFND 2 212,092 0 800
SAGA COMMUNICATIONS INC CMN 786598300 211 6,278 SH DFND 1 6,278 0 0
SAGE THERAPEUTICS INC CMN 78667J108 1,831 58,136 SH DFND 1 58,036 0 100
SAGENT PHARMACEUTICALS INC CMN 786692103 236 7,586 SH DFND 1 7,586 0 0
SAIA INC CMN 78709Y105 288 5,819 SH DFND 1 5,819 0 0
SAIA INC CMN 78709Y105 446 9,003 SH DFND 2 9,003 0 0
SALESFORCE COM INC CMN 79466L302 258,178 4,487,703 SH DFND 1 4,384,356 0 103,347
SALESFORCE COM INC CNV 79466LAB0 1,016 380,000 PRN DFND 1 380,000 0 0
SALESFORCE COM INC CNV 79466LAD6 16,725 15,000,000 PRN DFND 1 15,000,000 0 0
SALESFORCE COM INC CMN 79466L302 58,876 1,023,400 SH Call DFND 1 1,023,400 0 0
SALESFORCE COM INC CMN 79466L302 63,168 1,098,000 SH Put DFND 1 1,098,000 0 0
SALESFORCE COM INC CMN 79466L302 50,718 881,596 SH DFND 2 848,199 0 33,397
SALESFORCE COM INC CMN 79466L302 619 10,757 SH DFND 3 2 0 10,755
SALESFORCE COM INC CMN 79466L302 728 12,651 SH OTR 6,2 0 12,651 0
SALIX PHARMACEUTICALS INC CMN 795435106 54,672 349,924 SH DFND 1 349,924 0 0
SALIX PHARMACEUTICALS INC CNV 795435AE6 24,188 10,000,000 PRN DFND 1 10,000,000 0 0
SALIX PHARMACEUTICALS INC CNV 795435AC0 40 12,000 PRN DFND 1 12,000 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 67,121 429,600 SH Put DFND 1 429,600 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 30,764 196,900 SH Call DFND 1 196,900 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 83,712 535,793 SH DFND 2 490,395 0 45,398
SALLY BEAUTY HLDGS INC CMN 79546E104 3,315 121,103 SH DFND 1 108,175 0 12,928
SALLY BEAUTY HLDGS INC CMN 79546E104 1,791 65,441 SH DFND 2 65,441 0 0
SANCHEZ ENERGY CORP CMN 79970Y105 2,842 108,218 SH DFND 1 108,218 0 0
SANCHEZ ENERGY CORP CMN 79970Y105 2,989 113,839 SH DFND 2 113,839 0 0
SANDERSON FARMS INC CMN 800013104 2,971 33,786 SH DFND 1 33,786 0 0
SANDERSON FARMS INC CMN 800013104 12,121 137,820 SH DFND 2 137,820 0 0
SANDISK CORP CMN 80004C101 275,636 2,814,043 SH DFND 1 2,650,935 0 163,108
SANDISK CORP CNV 80004CAD3 9,687 5,037,000 PRN DFND 1 5,037,000 0 0
SANDISK CORP CMN 80004C101 68,154 695,800 SH Call DFND 1 695,800 0 0
SANDISK CORP CMN 80004C101 53,696 548,200 SH Put DFND 1 548,200 0 0
SANDISK CORP CMN 80004C101 51,314 523,884 SH DFND 2 399,512 0 124,372
SANDISK CORP CMN 80004C101 985 10,054 SH OTR 6,2 0 10,054 0
SANDRIDGE ENERGY INC CMN 80007P307 871 203,068 SH DFND 1 203,068 0 0
SANDRIDGE ENERGY INC CMN 80007P307 79 18,500 SH Call DFND 1 18,500 0 0
SANDRIDGE ENERGY INC CMN 80007P307 378 88,100 SH Put DFND 1 88,100 0 0
SANDRIDGE ENERGY INC CMN 80007P307 376 87,678 SH DFND 2 87,678 0 0
SANDRIDGE MISSISSIPPIAN TR I CMN 80007T101 76 18,354 SH DFND 1 18,354 0 0
SANDSTORM GOLD LTD CMN 80013R206 114 26,495 SH DFND 1 26,495 0 0
SANDSTORM GOLD LTD CMN 80013R206 104 24,200 SH DFND 2 24,200 0 0
SANDY SPRING BANCORP INC CMN 800363103 12,398 541,642 SH DFND 2 509,918 0 31,724
SANFILIPPO JOHN B & SON INC CMN 800422107 293 9,066 SH DFND 1 9,066 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 4,027 373,386 SH DFND 1 373,386 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 42,592 3,949,200 SH Call DFND 1 3,949,200 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 1,026 95,167 SH DFND 2 95,167 0 0
SANMINA CORPORATION CMN 801056102 791 37,915 SH DFND 1 37,915 0 0
SANMINA CORPORATION CMN 801056102 4,174 200,076 SH DFND 2 200,076 0 0
SANOFI CMN 80105N105 12 218 SH DFND 1 0 0 218
SANOFI RTS 80105N113 129 277,746 SH DFND 1 273,185 0 4,561
SANOFI CMN 80105N105 530 9,400 SH Put DFND 1 9,400 0 0
SANOFI CMN 80105N105 10,095 178,900 SH Call DFND 1 178,900 0 0
SANOFI CMN 80105N105 38,248 677,792 SH DFND 2 677,792 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 4,910 275,671 SH DFND 1 275,421 0 250
SANTANDER CONSUMER USA HDG I CMN 80283M101 768 43,100 SH Put DFND 1 43,100 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 27 1,500 SH Call DFND 1 1,500 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 1,032 57,946 SH DFND 2 57,946 0 0
SAP AG CMN 803054204 172,199 2,386,355 SH DFND 1 2,338,665 0 47,690
SAP AG CMN 803054204 1,241 17,200 SH Call DFND 1 17,200 0 0
SAP AG CMN 803054204 931 12,900 SH Put DFND 1 12,900 0 0
SAP AG CMN 803054204 12,788 177,211 SH DFND 2 177,211 0 0
SAPIENT CORP CMN 803062108 1,674 119,546 SH DFND 1 119,546 0 0
SAPIENT CORP CMN 803062108 896 64,030 SH DFND 2 64,030 0 0
SARATOGA RES INC TEX CMN 803521103 18 15,350 SH DFND 2 15,350 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 233 11,059 SH DFND 1 11,059 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 6,925 328,200 SH Call DFND 1 328,200 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 257 12,165 SH DFND 2 12,165 0 0
SASOL LTD CMN 803866300 2,443 44,841 SH DFND 1 44,841 0 0
SASOL LTD CMN 803866300 12,139 222,771 SH DFND 2 222,771 0 0
SAUL CTRS INC CMN 804395101 1,761 37,666 SH DFND 1 37,666 0 0
SAUL CTRS INC CMN 804395101 420 8,995 SH DFND 2 8,995 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 9,323 84,068 SH DFND 1 75,554 0 8,514
SBA COMMUNICATIONS CORP CMN 78388J106 2,872 25,900 SH Call DFND 1 25,900 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 854 7,700 SH Put DFND 1 7,700 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 244,818 2,207,554 SH DFND 2 2,145,882 0 61,672
SBA COMMUNICATIONS CORP CMN 78388J106 1,534 13,828 SH OTR 6,2 0 13,828 0
SCANA CORP NEW CMN 80589M102 9,385 189,169 SH DFND 1 189,169 0 0
SCANA CORP NEW CMN 80589M102 107,226 2,161,372 SH DFND 2 2,147,245 0 14,127
SCANSOURCE INC CMN 806037107 693 20,022 SH DFND 1 20,022 0 0
SCHEIN HENRY INC CMN 806407102 27,309 234,476 SH DFND 1 181,853 0 52,623
SCHEIN HENRY INC CMN 806407102 115,129 988,488 SH DFND 2 960,098 0 28,390
SCHEIN HENRY INC CMN 806407102 739 6,348 SH OTR 6,2 0 6,348 0
SCHLUMBERGER LTD CMN 806857108 274,267 2,697,085 SH DFND 1 1,707,673 0 989,412
SCHLUMBERGER LTD CMN 806857108 153,969 1,514,100 SH Put DFND 1 1,514,100 0 0
SCHLUMBERGER LTD CMN 806857108 207,234 2,037,900 SH Call DFND 1 2,037,900 0 0
SCHLUMBERGER LTD CMN 806857108 158,992 1,563,493 SH DFND 2 1,480,395 0 83,098
SCHLUMBERGER LTD CMN 806857108 39,603 389,448 SH DFND 3 2,345 0 387,103
SCHLUMBERGER LTD CMN 806857108 3,487 34,295 SH DFND 4 0 0 34,295
SCHLUMBERGER LTD CMN 806857108 34,567 339,928 SH DFND 5 77 0 339,851
SCHNITZER STL INDS CMN 806882106 161 6,690 SH DFND 1 6,690 0 0
SCHNITZER STL INDS CMN 806882106 479 19,900 SH Call DFND 1 19,900 0 0
SCHNITZER STL INDS CMN 806882106 544 22,600 SH Put DFND 1 22,600 0 0
SCHNITZER STL INDS CMN 806882106 1,618 67,289 SH DFND 2 67,289 0 0
SCHOLASTIC CORP CMN 807066105 340 10,508 SH DFND 1 10,508 0 0
SCHULMAN A INC CMN 808194104 2,277 62,982 SH DFND 1 62,982 0 0
SCHULMAN A INC CMN 808194104 2,564 70,911 SH DFND 2 70,911 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 80,017 2,722,600 SH DFND 1 2,713,202 0 9,398
SCHWAB CHARLES CORP NEW CMN 808513105 1,960 66,700 SH Call DFND 1 66,700 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 1,276 43,400 SH Put DFND 1 43,400 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 84,682 2,881,306 SH DFND 2 2,752,579 0 128,727
SCHWAB STRATEGIC TR CMN 808524409 1,634 38,315 SH DFND 1 38,315 0 0
SCHWAB STRATEGIC TR CMN 808524797 4,136 107,250 SH DFND 1 107,250 0 0
SCHWAB STRATEGIC TR CMN 808524847 3,255 95,581 SH DFND 1 95,581 0 0
SCHWAB STRATEGIC TR CMN 808524854 2,710 51,198 SH DFND 1 51,198 0 0
SCHWAB STRATEGIC TR CMN 808524706 2,191 86,259 SH DFND 1 86,259 0 0
SCHWAB STRATEGIC TR CMN 808524888 840 26,811 SH DFND 1 26,811 0 0
SCHWAB STRATEGIC TR CMN 808524201 11,290 240,266 SH DFND 1 240,266 0 0
SCHWAB STRATEGIC TR CMN 808524870 1,514 27,950 SH DFND 1 27,950 0 0
SCHWAB STRATEGIC TR CMN 808524102 1,269 26,697 SH DFND 1 26,697 0 0
SCHWAB STRATEGIC TR CMN 808524300 3,193 64,925 SH DFND 1 64,925 0 0
SCHWAB STRATEGIC TR CMN 808524805 1,947 62,780 SH DFND 1 62,780 0 0
SCHWAB STRATEGIC TR CMN 808524607 349 6,793 SH DFND 1 6,793 0 0
SCHWAB STRATEGIC TR CMN 808524755 1,270 45,969 SH DFND 1 45,969 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 930 22,508 SH DFND 1 22,508 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 267 6,459 SH DFND 2 6,459 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 168 24,412 SH DFND 1 24,412 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 401 58,216 SH DFND 2 58,216 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 2,035 46,006 SH DFND 1 46,006 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 9 196 SH Call DFND 1 196 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 2 42 SH Put DFND 1 42 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 302 6,826 SH DFND 2 6,826 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 87 8,042 SH DFND 1 8,042 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 576 53,500 SH Put DFND 1 53,500 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 1,328 123,300 SH Call DFND 1 123,300 0 0
SCIQUEST INC NEW CMN 80908T101 207 13,770 SH DFND 1 13,770 0 0
SCORPIO BULKERS INC CMN Y7546A106 480 82,512 SH DFND 1 82,512 0 0
SCORPIO TANKERS INC CMN Y7542C106 950 114,279 SH DFND 1 114,279 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 2,758 50,141 SH DFND 1 50,141 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 121 2,200 SH Call DFND 1 2,200 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 143 2,600 SH Put DFND 1 2,600 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 1,476 26,840 SH DFND 2 26,840 0 0
SCRIPPS E W CO OHIO CMN 811054402 459 28,121 SH DFND 1 28,121 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 66,901 856,723 SH DFND 1 837,731 0 18,992
SCRIPPS NETWORKS INTERACT IN CMN 811065101 14,946 191,400 SH Call DFND 1 191,400 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 2,842 36,400 SH Put DFND 1 36,400 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 72,257 925,302 SH DFND 2 919,333 0 5,969
SEABOARD CORP CMN 811543107 1,271 475 SH DFND 1 475 0 0
SEABOARD CORP CMN 811543107 267 100 SH DFND 2 100 0 0
SEABRIDGE GOLD INC CMN 811916105 401 49,895 SH DFND 1 49,895 0 0
SEACHANGE INTL INC CMN 811699107 295 42,353 SH DFND 1 42,353 0 0
SEACOR HOLDINGS INC CMN 811904101 1,215 16,242 SH DFND 1 16,242 0 0
SEADRILL LIMITED CMN G7945E105 5,276 197,149 SH DFND 1 197,149 0 0
SEADRILL LIMITED CMN G7945E105 6,781 253,400 SH Put DFND 1 253,400 0 0
SEADRILL LIMITED CMN G7945E105 15,823 591,300 SH Call DFND 1 591,300 0 0
SEADRILL LIMITED CMN G7945E105 42,620 1,592,678 SH DFND 2 1,592,678 0 0
SEADRILL PARTNERS LLC CMN Y7545W109 268 8,604 SH DFND 1 8,604 0 0
SEADRILL PARTNERS LLC CMN Y7545W109 243,441 7,805,108 SH DFND 2 7,805,108 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 62,368 1,089,018 SH DFND 1 1,084,331 0 4,687
SEAGATE TECHNOLOGY PLC CMN G7945M107 11,002 192,100 SH Put DFND 1 192,100 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 21,671 378,400 SH Call DFND 1 378,400 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 55,378 966,961 SH DFND 2 826,826 0 140,135
SEAGATE TECHNOLOGY PLC CMN G7945M107 1,136 19,842 SH OTR 6,2 0 19,842 0
SEALED AIR CORP NEW CMN 81211K100 24,589 704,967 SH DFND 1 704,941 0 26
SEALED AIR CORP NEW CMN 81211K100 1,789 51,300 SH Call DFND 1 51,300 0 0
SEALED AIR CORP NEW CMN 81211K100 1,336 38,300 SH Put DFND 1 38,300 0 0
SEALED AIR CORP NEW CMN 81211K100 3,042 87,223 SH DFND 2 87,223 0 0
SEARS HLDGS CORP CMN 812350106 2,056 81,742 SH DFND 1 81,742 0 0
SEARS HLDGS CORP CMN 812350106 4,436 176,400 SH Put DFND 1 176,400 0 0
SEARS HLDGS CORP CMN 812350106 2,523 100,300 SH Call DFND 1 100,300 0 0
SEARS HLDGS CORP CMN 812350106 467 18,555 SH DFND 2 18,555 0 0
SEATTLE GENETICS INC CMN 812578102 5,905 158,822 SH DFND 1 156,656 0 2,166
SEATTLE GENETICS INC CMN 812578102 1,859 50,000 SH Put DFND 1 50,000 0 0
SEATTLE GENETICS INC CMN 812578102 1,859 50,000 SH Call DFND 1 50,000 0 0
SEATTLE GENETICS INC CMN 812578102 13,634 366,701 SH DFND 2 346,368 0 20,333
SEAWORLD ENTMT INC CMN 81282V100 6,218 323,356 SH DFND 1 323,356 0 0
SEAWORLD ENTMT INC CMN 81282V100 4,283 222,700 SH Put DFND 1 222,700 0 0
SEAWORLD ENTMT INC CMN 81282V100 1,792 93,200 SH Call DFND 1 93,200 0 0
SEAWORLD ENTMT INC CMN 81282V100 204 10,620 SH DFND 2 10,620 0 0
SECURITY NATL FINL CORP CMN 814785309 210 42,269 SH DFND 1 42,269 0 0
SEI INVESTMENTS CO CMN 784117103 10,896 301,318 SH DFND 1 301,318 0 0
SEI INVESTMENTS CO CMN 784117103 2,004 55,432 SH DFND 2 55,432 0 0
SELECT BANCORP INC NEW CMN 81617L108 172 22,959 SH DFND 1 22,959 0 0
SELECT COMFORT CORP CMN 81616X103 1,173 56,082 SH DFND 1 56,082 0 0
SELECT COMFORT CORP CMN 81616X103 3,058 146,157 SH DFND 2 146,157 0 0
SELECT INCOME REIT CMN 81618T100 1,582 65,788 SH DFND 1 65,788 0 0
SELECT MED HLDGS CORP CMN 81619Q105 1,522 126,484 SH DFND 1 126,484 0 0
SELECT MED HLDGS CORP CMN 81619Q105 11 900 SH Call DFND 1 900 0 0
SELECT MED HLDGS CORP CMN 81619Q105 217 18,063 SH DFND 2 18,063 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 861,162 21,582,997 SH DFND 1 3,332,608 0 18,250,389
SELECT SECTOR SPDR TR CMN 81369Y605 646,517 27,903,187 SH DFND 1 23,757,657 0 4,145,530
SELECT SECTOR SPDR TR CMN 81369Y308 427,661 9,480,404 SH DFND 1 9,363,372 0 117,032
SELECT SECTOR SPDR TR CMN 81369Y506 816,286 9,007,796 SH DFND 1 8,809,805 0 197,991
SELECT SECTOR SPDR TR CMN 81369Y704 629,784 11,849,180 SH DFND 1 11,625,627 0 223,553
SELECT SECTOR SPDR TR CMN 81369Y407 261,352 3,918,908 SH DFND 1 3,885,890 0 33,018
SELECT SECTOR SPDR TR CMN 81369Y886 1,032,186 24,523,311 SH DFND 1 24,455,735 0 67,576
SELECT SECTOR SPDR TR CMN 81369Y100 413,618 8,340,746 SH DFND 1 8,247,844 0 92,902
SELECT SECTOR SPDR TR CMN 81369Y209 462,693 7,239,759 SH DFND 1 7,218,491 0 21,268
SELECT SECTOR SPDR TR CMN 81369Y886 79,748 1,894,700 SH Put DFND 1 1,894,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 72,813 803,500 SH Call DFND 1 803,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 11,084 245,700 SH Call DFND 1 245,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 13,849 307,000 SH Put DFND 1 307,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 61,763 1,467,400 SH Call DFND 1 1,467,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 26,070 490,500 SH Put DFND 1 490,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 8,609 134,700 SH Call DFND 1 134,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 21,595 337,900 SH Put DFND 1 337,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 10,750 161,200 SH Put DFND 1 161,200 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 11,584 173,700 SH Call DFND 1 173,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 255,249 2,816,700 SH Put DFND 1 2,816,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 16,965 319,200 SH Call DFND 1 319,200 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 135,181 5,834,300 SH Put DFND 1 5,834,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 125,245 5,405,500 SH Call DFND 1 5,405,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 10,143 254,200 SH Call DFND 1 254,200 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 17,771 445,400 SH Put DFND 1 445,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 17,897 360,900 SH Call DFND 1 360,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 172,896 3,486,500 SH Put DFND 1 3,486,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 647,181 16,220,080 SH DFND 2 16,220,080 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 23,889 481,734 SH DFND 2 481,734 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 80,703 1,518,397 SH DFND 2 1,518,397 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 1,011,611 43,660,391 SH DFND 2 43,660,391 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 55,425 1,228,665 SH DFND 2 1,228,665 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 368,259 5,762,145 SH DFND 2 5,762,145 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 95,431 1,053,087 SH DFND 2 1,053,087 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 17,221 258,222 SH DFND 2 258,222 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 9,846 424,929 SH DFND 3 223,186 0 201,743
SELECT SECTOR SPDR TR CMN 81369Y803 27,121 679,733 SH DFND 3 36,250 0 643,483
SELECT SECTOR SPDR TR CMN 81369Y704 15,120 284,486 SH DFND 3 0 0 284,486
SELECT SECTOR SPDR TR CMN 81369Y100 446 9,000 SH DFND 3 0 0 9,000
SELECT SECTOR SPDR TR CMN 81369Y506 3,908 43,123 SH DFND 3 38,800 0 4,323
SELECT SECTOR SPDR TR CMN 81369Y308 5,255 116,500 SH DFND 3 116,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 7,222 181,001 SH DFND 4 0 0 181,001
SELECT SECTOR SPDR TR CMN 81369Y605 375 16,171 SH DFND 4 0 0 16,171
SELECT SECTOR SPDR TR CMN 81369Y704 524 9,859 SH DFND 4 0 0 9,859
SELECT SECTOR SPDR TR CMN 81369Y506 4,549 50,197 SH DFND 5 0 0 50,197
SELECT SECTOR SPDR TR CMN 81369Y803 12,199 305,740 SH DFND 5 0 0 305,740
SELECT SECTOR SPDR TR CMN 81369Y407 367 5,500 SH DFND 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y308 248 5,500 SH DFND 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y803 881 22,084 SH DFND 6 22,084 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 24,908 624,269 SH OTR 6,2 0 624,269 0
SELECT SECTOR SPDR TR CMN 81369Y407 15,542 233,041 SH OTR 6,2 0 233,041 0
SELECT SECTOR SPDR TR CMN 81369Y704 31,085 584,858 SH OTR 6,2 0 584,858 0
SELECTIVE INS GROUP INC CMN 816300107 767 34,622 SH DFND 1 34,622 0 0
SELECTIVE INS GROUP INC CMN 816300107 365 16,473 SH DFND 2 16,473 0 0
SEMGROUP CORP CMN 81663A105 1,968 23,634 SH DFND 1 23,279 0 355
SEMGROUP CORP WTS 81663A113 360 6,130 SH DFND 1 6,130 0 0
SEMGROUP CORP CMN 81663A105 2,573 30,900 SH Put DFND 1 30,900 0 0
SEMGROUP CORP CMN 81663A105 908 10,900 SH Call DFND 1 10,900 0 0
SEMGROUP CORP CMN 81663A105 189,304 2,273,376 SH DFND 2 2,273,376 0 0
SEMICONDUCTOR MFG INTL CORP CMN 81663N206 292 57,419 SH DFND 1 57,419 0 0
SEMPRA ENERGY CMN 816851109 31,543 299,330 SH DFND 1 292,524 0 6,806
SEMPRA ENERGY CMN 816851109 277,411 2,632,483 SH DFND 2 2,604,474 0 28,009
SEMTECH CORP CMN 816850101 3,837 141,344 SH DFND 1 141,344 0 0
SEMTECH CORP CMN 816850101 372 13,700 SH Call DFND 1 13,700 0 0
SEMTECH CORP CMN 816850101 448 16,500 SH Put DFND 1 16,500 0 0
SEMTECH CORP CMN 816850101 39,258 1,445,970 SH DFND 2 1,367,288 0 78,682
SENIOR HSG PPTYS TR CMN 81721M109 19,391 926,890 SH DFND 1 926,890 0 0
SENIOR HSG PPTYS TR CMN 81721M109 54,989 2,628,537 SH DFND 2 2,628,537 0 0
SENIOR HSG PPTYS TR CMN 81721M109 12 572 SH OTR 6,2 0 572 0
SENIOR HSG PPTYS TR CMN 81721M109 628 30,000 SH DFND 9 30,000 0 0
SENSATA TECHNOLOGIES HLDG NV CMN N7902X106 9,088 204,080 SH DFND 1 186,837 0 17,243
SENSATA TECHNOLOGIES HLDG NV CMN N7902X106 282,391 6,341,600 SH DFND 2 5,686,520 0 655,080
SENSATA TECHNOLOGIES HLDG NV CMN N7902X106 1,169 26,253 SH OTR 6,2 0 26,253 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 3,306 63,160 SH DFND 1 63,160 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 407 7,782 SH DFND 2 7,782 0 0
SEQUENOM INC CMN 817337405 339 114,272 SH DFND 1 114,272 0 0
SEQUENTIAL BRANDS GROUP INC CMN 817340201 1,070 85,623 SH DFND 1 85,623 0 0
SERVICE CORP INTL CMN 817565104 5,273 249,446 SH DFND 1 248,381 0 1,065
SERVICE CORP INTL CMN 817565104 1,541 72,904 SH DFND 2 72,904 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 4,020 166,107 SH DFND 1 166,107 0 0
SERVICENOW INC CMN 81762P102 3,423 58,238 SH DFND 1 58,238 0 0
SERVICENOW INC CMN 81762P102 529 9,000 SH Put DFND 1 9,000 0 0
SERVICENOW INC CMN 81762P102 228,154 3,881,491 SH DFND 2 3,510,874 0 370,617
SERVICENOW INC CMN 81762P102 798 13,570 SH OTR 6,2 0 13,570 0
SERVICESOURCE INTL LLC CMN 81763U100 40 12,491 SH DFND 1 12,491 0 0
SESA STERLITE LTD CMN 78413F103 1,285 74,472 SH DFND 1 74,472 0 0
SESA STERLITE LTD CMN 78413F103 31 1,800 SH Put DFND 1 1,800 0 0
SESA STERLITE LTD CMN 78413F103 17 1,000 SH Call DFND 1 1,000 0 0
SESA STERLITE LTD CMN 78413F103 3,604 208,806 SH DFND 3 208,806 0 0
SEVENTY SEVEN ENERGY INC CMN 818097107 11,959 503,762 SH DFND 1 503,762 0 0
SEVENTY SEVEN ENERGY INC CMN 818097107 1,963 82,701 SH Put DFND 1 82,701 0 0
SEVENTY SEVEN ENERGY INC CMN 818097107 2,742 115,494 SH Call DFND 1 115,494 0 0
SEVENTY SEVEN ENERGY INC CMN 818097107 267 11,260 SH DFND 2 11,260 0 0
SFX ENTMT INC CMN 784178303 105 20,991 SH DFND 1 20,991 0 0
SFX ENTMT INC CMN 784178303 1,451 289,122 SH DFND 2 289,122 0 0
SHANDA GAMES LTD CMN 81941U105 534 81,644 SH DFND 1 81,644 0 0
SHANDA GAMES LTD CMN 81941U105 16 2,400 SH Call DFND 1 2,400 0 0
SHANDA GAMES LTD CMN 81941U105 22 3,300 SH Put DFND 1 3,300 0 0
SHANDA GAMES LTD CMN 81941U105 100 15,338 SH DFND 2 15,338 0 0
SHANDA GAMES LTD CMN 81941U105 223 34,114 SH DFND 3 34,114 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 731 29,881 SH DFND 1 29,881 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 3,788 154,782 SH DFND 2 154,782 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 4,107 167,818 SH DFND 3 167,818 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 555 22,388 SH DFND 1 22,388 0 0
SHERWIN WILLIAMS CO CMN 824348106 115,653 528,120 SH DFND 1 527,541 0 579
SHERWIN WILLIAMS CO CMN 824348106 8,256 37,700 SH Put DFND 1 37,700 0 0
SHERWIN WILLIAMS CO CMN 824348106 2,869 13,100 SH Call DFND 1 13,100 0 0
SHERWIN WILLIAMS CO CMN 824348106 196,449 897,067 SH DFND 2 783,584 0 113,483
SHERWIN WILLIAMS CO CMN 824348106 1,019 4,655 SH OTR 6,2 0 4,655 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 1,387 30,500 SH DFND 1 30,500 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 4,654 102,383 SH DFND 2 102,383 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 534 31,583 SH DFND 1 31,583 0 0
SHIP FINANCE INTERNATIONAL L CNV G81075AE6 2,861 2,640,000 PRN DFND 1 2,640,000 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 4,399 260,000 SH DFND 2 260,000 0 0
SHIRE PLC CMN 82481R106 67,057 258,859 SH DFND 1 247,579 0 11,280
SHIRE PLC CMN 82481R106 777 3,000 SH Call DFND 1 3,000 0 0
SHIRE PLC CMN 82481R106 440 1,700 SH Put DFND 1 1,700 0 0
SHIRE PLC CMN 82481R106 223,609 863,190 SH DFND 2 713,277 0 149,913
SHIRE PLC CMN 82481R106 42,824 165,311 SH DFND 3 165,311 0 0
SHIRE PLC CMN 82481R106 36,915 142,500 SH Call DFND 3 142,500 0 0
SHIRE PLC CMN 82481R106 8,445 32,600 SH Put DFND 3 32,600 0 0
SHORETEL INC CMN 825211105 489 73,585 SH DFND 1 73,585 0 0
SHUTTERFLY INC CMN 82568P304 2,974 61,010 SH DFND 1 59,010 0 2,000
SHUTTERFLY INC CNV 82568PAB2 55 53,000 PRN DFND 1 53,000 0 0
SHUTTERFLY INC CMN 82568P304 556 11,408 SH DFND 2 11,408 0 0
SHUTTERSTOCK INC CMN 825690100 839 11,754 SH DFND 1 11,754 0 0
SHUTTERSTOCK INC CMN 825690100 740 10,370 SH DFND 2 10,370 0 0
SIBANYE GOLD LTD CMN 825724206 274 32,361 SH DFND 1 32,361 0 0
SIBANYE GOLD LTD CMN 825724206 79 9,300 SH Call DFND 1 9,300 0 0
SIBANYE GOLD LTD CMN 825724206 48 5,700 SH Put DFND 1 5,700 0 0
SIBANYE GOLD LTD CMN 825724206 764 90,113 SH DFND 3 90,113 0 0
SIERRA BANCORP CMN 82620P102 3,467 206,883 SH DFND 2 192,439 0 14,444
SIERRA WIRELESS INC CMN 826516106 242 9,035 SH DFND 1 9,035 0 0
SIFY TECHNOLOGIES LIMITED CMN 82655M107 29 14,971 SH DFND 1 14,971 0 0
SIGA TECHNOLOGIES INC CMN 826917106 339 234,299 SH DFND 1 234,299 0 0
SIGMA ALDRICH CORP CMN 826552101 46,888 344,738 SH DFND 1 344,738 0 0
SIGMA ALDRICH CORP CMN 826552101 1,877 13,800 SH Put DFND 1 13,800 0 0
SIGMA ALDRICH CORP CMN 826552101 1,442 10,600 SH Call DFND 1 10,600 0 0
SIGMA ALDRICH CORP CMN 826552101 6,091 44,787 SH DFND 2 44,787 0 0
SIGMA DESIGNS INC CMN 826565103 608 141,081 SH DFND 1 141,081 0 0
SIGMA DESIGNS INC CMN 826565103 22 5,200 SH Put DFND 1 5,200 0 0
SIGMA DESIGNS INC CMN 826565103 34 7,800 SH Call DFND 1 7,800 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 9,555 85,271 SH DFND 1 82,926 0 2,345
SIGNATURE BK NEW YORK N Y CMN 82669G104 152,174 1,357,966 SH DFND 2 1,331,769 0 26,197
SIGNET JEWELERS LIMITED CMN G81276100 28,898 253,691 SH DFND 1 253,691 0 0
SIGNET JEWELERS LIMITED CMN G81276100 3,930 34,500 SH Put DFND 1 34,500 0 0
SIGNET JEWELERS LIMITED CMN G81276100 2,939 25,800 SH Call DFND 1 25,800 0 0
SIGNET JEWELERS LIMITED CMN G81276100 1,928 16,929 SH DFND 2 16,929 0 0
SIGNET JEWELERS LIMITED CMN G81276100 1,547 13,583 SH DFND 3 13,583 0 0
SILGAN HOLDINGS INC CMN 827048109 2,445 52,021 SH DFND 1 52,021 0 0
SILGAN HOLDINGS INC CMN 827048109 526 11,198 SH DFND 2 11,198 0 0
SILICON GRAPHICS INTL CORP CMN 82706L108 2,935 317,994 SH DFND 1 317,994 0 0
SILICON IMAGE INC CMN 82705T102 265 52,508 SH DFND 1 52,508 0 0
SILICON LABORATORIES INC CMN 826919102 1,874 46,109 SH DFND 1 45,125 0 984
SILICON LABORATORIES INC CMN 826919102 248 6,100 SH Put DFND 1 6,100 0 0
SILICON LABORATORIES INC CMN 826919102 130 3,200 SH Call DFND 1 3,200 0 0
SILICON LABORATORIES INC CMN 826919102 31,517 775,523 SH DFND 2 733,278 0 42,245
SILICONWARE PRECISION INDS L CMN 827084864 722 105,815 SH DFND 1 105,815 0 0
SILICONWARE PRECISION INDS L CMN 827084864 73 10,753 SH DFND 2 10,753 0 0
SILVER BAY RLTY TR CORP CMN 82735Q102 1,211 74,727 SH DFND 1 74,727 0 0
SILVER STD RES INC CMN 82823L106 1,587 260,231 SH DFND 1 260,231 0 0
SILVER STD RES INC CMN 82823L106 155 25,400 SH Put DFND 1 25,400 0 0
SILVER STD RES INC CMN 82823L106 120 19,700 SH Call DFND 1 19,700 0 0
SILVER STD RES INC CMN 82823L106 230 37,766 SH DFND 3 37,766 0 0
SILVER WHEATON CORP CMN 828336107 2,771 139,048 SH DFND 1 139,048 0 0
SILVER WHEATON CORP CMN 828336107 25,359 1,272,400 SH Call DFND 1 1,272,400 0 0
SILVER WHEATON CORP CMN 828336107 18,716 939,100 SH Put DFND 1 939,100 0 0
SILVER WHEATON CORP CMN 828336107 3,646 182,963 SH DFND 2 182,963 0 0
SILVER WHEATON CORP CMN 828336107 4,968 249,275 SH DFND 3 249,275 0 0
SILVER WHEATON CORP CMN 828336107 330 16,544 SH DFND 6 16,544 0 0
SILVERCORP METALS INC CMN 82835P103 1,068 671,999 SH DFND 1 671,999 0 0
SILVERCORP METALS INC CMN 82835P103 389 244,929 SH DFND 3 244,929 0 0
SILVERCREST MINES INC CMN 828365106 26 17,558 SH DFND 1 17,558 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 161,346 981,304 SH DFND 1 957,498 0 23,806
SIMON PPTY GROUP INC NEW CMN 828806109 26,916 163,700 SH Put DFND 1 163,700 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 21,901 133,200 SH Call DFND 1 133,200 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 174,577 1,061,775 SH DFND 2 1,036,468 0 25,307
SIMON PPTY GROUP INC NEW CMN 828806109 135 822 SH OTR 6,2 0 822 0
SIMPSON MANUFACTURING CO INC CMN 829073105 325 11,136 SH DFND 1 11,136 0 0
SINA CORP CMN G81477104 6,734 163,681 SH DFND 1 163,681 0 0
SINA CORP CMN G81477104 15,222 370,000 SH Call DFND 1 370,000 0 0
SINA CORP CMN G81477104 14,452 351,300 SH Put DFND 1 351,300 0 0
SINA CORP CMN G81477104 1,265 30,754 SH DFND 3 30,754 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 13,383 512,957 SH DFND 1 512,957 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 1,719 65,900 SH Call DFND 1 65,900 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 7,269 278,600 SH Put DFND 1 278,600 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 297 11,377 SH DFND 2 11,377 0 0
SINOVAC BIOTECH LTD CMN P8696W104 780 162,214 SH DFND 1 162,214 0 0
SIRIUS XM HLDGS INC CMN 82968B103 11,747 3,365,956 SH DFND 1 3,365,956 0 0
SIRIUS XM HLDGS INC CMN 82968B103 75,606 21,663,600 SH Call DFND 1 21,663,600 0 0
SIRIUS XM HLDGS INC CMN 82968B103 1,586 454,300 SH Put DFND 1 454,300 0 0
SIRIUS XM HLDGS INC CMN 82968B103 2,283 654,226 SH DFND 2 628,250 0 25,976
SIRONA DENTAL SYSTEMS INC CMN 82966C103 8,474 110,517 SH DFND 1 110,517 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 66,813 871,318 SH DFND 2 871,318 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 7,142 207,668 SH DFND 1 200,163 0 7,505
SIX FLAGS ENTMT CORP NEW CMN 83001A102 11,036 320,901 SH DFND 2 320,901 0 0
SIZMEK INC CMN 83013P105 1,219 157,469 SH DFND 1 157,469 0 0
SJW CORP CMN 784305104 227 8,437 SH DFND 1 8,437 0 0
SK TELECOM LTD CMN 78440P108 6,923 228,185 SH DFND 1 228,185 0 0
SK TELECOM LTD CMN 78440P108 269 8,859 SH DFND 2 8,859 0 0
SKECHERS U S A INC CMN 830566105 1,032 19,366 SH DFND 1 19,366 0 0
SKECHERS U S A INC CMN 830566105 2,681 50,300 SH Put DFND 1 50,300 0 0
SKECHERS U S A INC CMN 830566105 1,583 29,700 SH Call DFND 1 29,700 0 0
SKECHERS U S A INC CMN 830566105 2,829 53,060 SH DFND 2 53,060 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 218 33,000 SH DFND 1 33,000 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 1,354 205,100 SH Call DFND 1 205,100 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 696 105,418 SH DFND 2 105,418 0 0
SKULLCANDY INC CMN 83083J104 16 2,044 SH DFND 1 2,044 0 0
SKULLCANDY INC CMN 83083J104 79 10,100 SH Call DFND 1 10,100 0 0
SKULLCANDY INC CMN 83083J104 9 1,100 SH Put DFND 1 1,100 0 0
SKULLCANDY INC CMN 83083J104 102 13,113 SH DFND 2 13,113 0 0
SKYWEST INC CMN 830879102 2,337 300,432 SH DFND 2 300,432 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 34,088 587,226 SH DFND 1 587,226 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 34,011 585,900 SH Put DFND 1 585,900 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 24,903 429,000 SH Call DFND 1 429,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 4,892 84,269 SH DFND 2 84,269 0 0
SL GREEN RLTY CORP CMN 78440X101 49,040 484,007 SH DFND 1 483,997 0 10
SL GREEN RLTY CORP CMN 78440X101 243 2,400 SH Call DFND 1 2,400 0 0
SL GREEN RLTY CORP CMN 78440X101 223 2,200 SH Put DFND 1 2,200 0 0
SL GREEN RLTY CORP CMN 78440X101 13,025 128,556 SH DFND 2 117,030 0 11,526
SL GREEN RLTY CORP CMN 78440X101 26 261 SH OTR 6,2 0 261 0
SLM CORP CMN 78442P106 85,345 9,970,209 SH DFND 1 9,963,669 0 6,540
SLM CORP CMN 78442P106 2,216 258,900 SH Put DFND 1 258,900 0 0
SLM CORP CMN 78442P106 982 114,700 SH Call DFND 1 114,700 0 0
SLM CORP CMN 78442P106 323,405 37,780,957 SH DFND 2 34,254,029 0 3,526,928
SLM CORP CMN 78442P106 523 61,103 SH OTR 6,2 0 61,103 0
SM ENERGY CO CMN 78454L100 12,224 156,720 SH DFND 1 153,355 0 3,365
SM ENERGY CO CMN 78454L100 1,521 19,500 SH Put DFND 1 19,500 0 0
SM ENERGY CO CMN 78454L100 507 6,500 SH Call DFND 1 6,500 0 0
SM ENERGY CO CMN 78454L100 29,168 373,954 SH DFND 2 373,954 0 0
SMART & FINAL STORES INC CMN 83190B101 2,427 168,209 SH DFND 1 168,209 0 0
SMITH & NEPHEW PLC CMN 83175M205 3,332 39,583 SH DFND 2 39,583 0 0
SMITH & NEPHEW PLC CMN 83175M205 1,852 22,000 SH DFND 3 22,000 0 0
SMITH & WESSON HLDG CORP CMN 831756101 214 22,702 SH DFND 1 22,702 0 0
SMITH & WESSON HLDG CORP CMN 831756101 280 29,700 SH Call DFND 1 29,700 0 0
SMITH & WESSON HLDG CORP CMN 831756101 163 17,300 SH Put DFND 1 17,300 0 0
SMITH A O CMN 831865209 6,872 145,347 SH DFND 1 145,347 0 0
SMITH A O CMN 831865209 11,373 240,556 SH DFND 2 240,556 0 0
SMITH MICRO SOFTWARE INC CMN 832154108 17 18,883 SH DFND 1 18,883 0 0
SMUCKER J M CO CMN 832696405 24,771 250,234 SH DFND 1 249,976 0 258
SMUCKER J M CO CMN 832696405 1,366 13,800 SH Put DFND 1 13,800 0 0
SMUCKER J M CO CMN 832696405 782 7,900 SH Call DFND 1 7,900 0 0
SMUCKER J M CO CMN 832696405 10,608 107,158 SH DFND 2 107,158 0 0
SNAP ON INC CMN 833034101 20,827 172,014 SH DFND 1 172,014 0 0
SNAP ON INC CMN 833034101 6,006 49,601 SH DFND 2 49,601 0 0
SNYDERS-LANCE INC CMN 833551104 300 11,306 SH DFND 1 11,306 0 0
SNYDERS-LANCE INC CMN 833551104 409 15,416 SH DFND 2 15,416 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 755 28,901 SH DFND 2 28,901 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 4,962 189,810 SH DFND 3 189,810 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 119 4,047 SH DFND 1 4,047 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 377 12,800 SH Call DFND 1 12,800 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 53 1,800 SH Put DFND 1 1,800 0 0
SOHU COM INC CMN 83408W103 11,643 231,787 SH DFND 1 227,687 0 4,100
SOHU COM INC CMN 83408W103 758 15,100 SH Call DFND 1 15,100 0 0
SOHU COM INC CMN 83408W103 939 18,700 SH Put DFND 1 18,700 0 0
SOHU COM INC CMN 83408W103 208 4,145 SH DFND 7 4,145 0 0
SOLAR CAP LTD CMN 83413U100 4,258 227,950 SH DFND 1 227,950 0 0
SOLAR CAP LTD CMN 83413U100 5,820 311,578 SH DFND 2 294,531 0 17,047
SOLAR SR CAP LTD CMN 83416M105 207 13,459 SH DFND 1 13,459 0 0
SOLAR SR CAP LTD CMN 83416M105 1,738 112,936 SH DFND 2 106,683 0 6,253
SOLARCITY CORP CMN 83416T100 3,007 50,457 SH DFND 1 31,923 0 18,534
SOLARCITY CORP CNV 83416TAA8 8,425 7,050,000 PRN DFND 1 7,050,000 0 0
SOLARCITY CORP CMN 83416T100 33,942 569,500 SH Call DFND 1 569,500 0 0
SOLARCITY CORP CMN 83416T100 33,352 559,600 SH Put DFND 1 559,600 0 0
SOLARWINDS INC CMN 83416B109 2,975 70,758 SH DFND 1 70,758 0 0
SOLARWINDS INC CMN 83416B109 1,376 32,733 SH DFND 2 32,733 0 0
SOLAZYME INC CMN 83415T101 180 24,114 SH DFND 1 24,114 0 0
SOLAZYME INC CNV 83415TAB7 10,388 9,043,000 PRN DFND 1 9,043,000 0 0
SOLAZYME INC CNV 83415TAC5 2,322 2,582,000 PRN DFND 1 2,582,000 0 0
SOLERA HOLDINGS INC CMN 83421A104 4,486 79,599 SH DFND 1 79,599 0 0
SOLERA HOLDINGS INC CMN 83421A104 1,250 22,173 SH DFND 2 22,173 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 32,654 1,332,286 SH DFND 1 1,332,286 0 0
SONIC CORP CMN 835451105 680 30,396 SH DFND 1 28,896 0 1,500
SONIC CORP CMN 835451105 3,848 172,088 SH DFND 2 172,088 0 0
SONOCO PRODS CO CMN 835495102 4,526 115,198 SH DFND 1 115,198 0 0
SONOCO PRODS CO CMN 835495102 824 20,962 SH DFND 2 20,962 0 0
SONUS NETWORKS INC CMN 835916107 421 122,996 SH DFND 1 106,629 0 16,367
SONUS NETWORKS INC CMN 835916107 337 98,415 SH DFND 2 98,415 0 0
SONY CORP CMN 835699307 4,636 257,005 SH DFND 1 256,805 0 200
SONY CORP CMN 835699307 15,229 844,200 SH Put DFND 1 844,200 0 0
SONY CORP CMN 835699307 7,727 428,300 SH Call DFND 1 428,300 0 0
SONY CORP CMN 835699307 4,016 222,608 SH DFND 2 222,608 0 0
SOTHEBYS CMN 835898107 11,789 330,053 SH DFND 1 330,053 0 0
SOTHEBYS CMN 835898107 1,247 34,900 SH Call DFND 1 34,900 0 0
SOTHEBYS CMN 835898107 1,132 31,700 SH Put DFND 1 31,700 0 0
SOTHEBYS CMN 835898107 627 17,554 SH DFND 2 17,554 0 0
SOUFUN HLDGS LTD CMN 836034108 29,601 2,974,998 SH DFND 1 2,974,998 0 0
SOUFUN HLDGS LTD CNV G8273WAA3 185 200,000 PRN DFND 1 200,000 0 0
SOURCE CAP INC CMN 836144105 711 10,945 SH DFND 1 10,945 0 0
SOURCE ETF TR CMN 83615L106 6,730 140,000 SH DFND 3 140,000 0 0
SOUTH JERSEY INDS INC CMN 838518108 2,800 52,476 SH DFND 1 52,476 0 0
SOUTH JERSEY INDS INC CMN 838518108 420 7,862 SH DFND 2 7,862 0 0
SOUTH ST CORP CMN 840441109 797 14,251 SH DFND 1 14,251 0 0
SOUTH ST CORP CMN 840441109 37,209 665,405 SH DFND 2 628,500 0 36,905
SOUTHCOAST FINANCIAL CORP CMN 84129R100 2,321 326,916 SH DFND 2 309,896 0 17,020
SOUTHCROSS ENERGY PARTNERS L CMN 84130C100 1,935 90,616 SH DFND 1 90,616 0 0
SOUTHERN CO CMN 842587107 88,381 2,024,771 SH DFND 1 2,024,771 0 0
SOUTHERN CO CMN 842587107 8,311 190,400 SH Put DFND 1 190,400 0 0
SOUTHERN CO CMN 842587107 33,497 767,400 SH Call DFND 1 767,400 0 0
SOUTHERN CO CMN 842587107 53,980 1,236,664 SH DFND 2 1,229,694 0 6,970
SOUTHERN COPPER CORP CMN 84265V105 16,036 540,844 SH DFND 1 540,834 0 10
SOUTHERN COPPER CORP CMN 84265V105 2,538 85,600 SH Call DFND 1 85,600 0 0
SOUTHERN COPPER CORP CMN 84265V105 1,349 45,500 SH Put DFND 1 45,500 0 0
SOUTHERN COPPER CORP CMN 84265V105 20,259 683,255 SH DFND 2 683,255 0 0
SOUTHERN COPPER CORP CMN 84265V105 241 8,115 SH DFND 3 8,115 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 458 39,527 SH DFND 1 39,527 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 2,421 72,810 SH DFND 1 72,810 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 419 12,600 SH Put DFND 1 12,600 0 0
SOUTHWEST AIRLS CO CMN 844741108 43,868 1,299,026 SH DFND 1 1,295,913 0 3,113
SOUTHWEST AIRLS CO CMN 844741108 10,523 311,600 SH Call DFND 1 311,600 0 0
SOUTHWEST AIRLS CO CMN 844741108 2,813 83,300 SH Put DFND 1 83,300 0 0
SOUTHWEST AIRLS CO CMN 844741108 65,578 1,941,903 SH DFND 2 1,483,164 0 458,739
SOUTHWEST AIRLS CO CMN 844741108 1,703 50,421 SH OTR 6,2 0 50,421 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 15,532 947,061 SH DFND 2 894,590 0 52,471
SOUTHWEST GAS CORP CMN 844895102 3,471 71,442 SH DFND 1 71,442 0 0
SOUTHWEST GAS CORP CMN 844895102 57,862 1,191,066 SH DFND 2 1,126,122 0 64,944
SOUTHWESTERN ENERGY CO CMN 845467109 25,319 724,432 SH DFND 1 697,208 0 27,224
SOUTHWESTERN ENERGY CO CMN 845467109 8,367 239,400 SH Call DFND 1 239,400 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 3,467 99,200 SH Put DFND 1 99,200 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 405,305 11,596,715 SH DFND 2 11,342,988 0 253,727
SOUTHWESTERN ENERGY CO CMN 845467109 10,310 295,000 SH Put DFND 2 295,000 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 4,407 126,105 SH OTR 6,2 0 126,105 0
SOVRAN SELF STORAGE INC CMN 84610H108 3,988 53,636 SH DFND 1 53,636 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 7,886 106,058 SH DFND 2 106,058 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 7 94 SH OTR 6,2 0 94 0
SP PLUS CORP CMN 78469C103 284 14,973 SH DFND 1 14,973 0 0
SPANSION INC CMN 84649R200 1,938 85,029 SH DFND 1 85,029 0 0
SPANSION INC CMN 84649R200 269 11,800 SH Put DFND 1 11,800 0 0
SPANSION INC CMN 84649R200 7 300 SH Call DFND 1 300 0 0
SPANSION INC CMN 84649R200 1,230 53,966 SH DFND 2 53,966 0 0
SPARK NETWORKS INC CMN 84651P100 180 38,722 SH DFND 1 38,722 0 0
SPARTAN MTRS INC CMN 846819100 61 12,979 SH DFND 1 12,979 0 0
SPARTANNASH CO CMN 847215100 1,226 63,015 SH DFND 1 63,015 0 0
SPARTANNASH CO CMN 847215100 253 12,989 SH DFND 2 12,989 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 538,631 3,167,115 SH DFND 1 3,081,021 0 86,094
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 379,069 2,228,900 SH Put DFND 1 2,228,900 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 151,838 892,800 SH Call DFND 1 892,800 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 1,016 5,974 SH DFND 6 5,974 0 0
SPDR GOLD TRUST CMN 78463V107 39,940 343,684 SH DFND 1 56,699 0 286,985
SPDR GOLD TRUST CMN 78463V107 447,204 3,848,240 SH Put DFND 1 3,732,140 0 116,100
SPDR GOLD TRUST CMN 78463V107 1,143,921 9,843,570 SH Call DFND 1 9,843,570 0 0
SPDR GOLD TRUST CMN 78463V107 663 5,702 SH DFND 2 5,702 0 0
SPDR GOLD TRUST CMN 78463V107 13,640 117,374 SH DFND 3 108,594 0 8,780
SPDR GOLD TRUST CMN 78463V107 667 5,740 SH DFND 5 0 0 5,740
SPDR GOLD TRUST CMN 78463V107 267 2,300 SH Put DFND 5 0 0 2,300
SPDR GOLD TRUST CMN 78463V107 615 5,295 SH DFND 6 5,295 0 0
SPDR GOLD TRUST CMN 78463V107 372 3,197 SH DFND 7 3,197 0 0
SPDR INDEX SHS FDS CMN 78463X202 824,964 20,779,954 SH DFND 1 469,481 0 20,310,473
SPDR INDEX SHS FDS CMN 78463X863 280,733 6,779,361 SH DFND 1 539,870 0 6,239,491
SPDR INDEX SHS FDS CMN 78463X749 123,670 2,789,750 SH DFND 1 54,058 0 2,735,692
SPDR INDEX SHS FDS CMN 78463X772 8,499 183,651 SH DFND 1 1,821 0 181,830
SPDR INDEX SHS FDS CMN 78463X400 8,761 114,301 SH DFND 1 24,251 0 90,050
SPDR INDEX SHS FDS CMN 78463X756 4,719 98,360 SH DFND 1 85,679 0 12,681
SPDR INDEX SHS FDS CMN 78463X541 1,423 29,206 SH DFND 1 1,244 0 27,962
SPDR INDEX SHS FDS CMN 78463X855 240 4,929 SH DFND 1 4,929 0 0
SPDR INDEX SHS FDS CMN 78463X830 325 7,173 SH DFND 1 7,173 0 0
SPDR INDEX SHS FDS CMN 78463X889 1,164 41,029 SH DFND 1 41,029 0 0
SPDR INDEX SHS FDS CMN 78463X558 215 9,820 SH DFND 1 9,820 0 0
SPDR INDEX SHS FDS CMN 78463X533 709 19,377 SH DFND 1 19,377 0 0
SPDR INDEX SHS FDS CMN 78463X871 741 22,670 SH DFND 1 22,670 0 0
SPDR INDEX SHS FDS CMN 78463X707 2,831 46,169 SH DFND 1 46,169 0 0
SPDR INDEX SHS FDS CMN 78463X509 3,261 49,040 SH DFND 1 49,040 0 0
SPDR INDEX SHS FDS CMN 78463X293 2,889 100,199 SH DFND 1 100,199 0 0
SPDR INDEX SHS FDS CMN 78463X228 5,766 100,000 SH DFND 1 100,000 0 0
SPDR INDEX SHS FDS CMN 78463X277 2,844 100,000 SH DFND 1 100,000 0 0
SPDR INDEX SHS FDS CMN 78463X715 210 8,191 SH DFND 1 8,191 0 0
SPDR INDEX SHS FDS CMN 78463X863 30,219 729,747 SH DFND 2 546,434 0 183,313
SPDR INDEX SHS FDS CMN 78463X863 2,484 59,987 SH DFND 3 0 0 59,987
SPDR INDEX SHS FDS CMN 78463X202 4,060 102,276 SH DFND 3 0 0 102,276
SPDR INDEX SHS FDS CMN 78463X749 21,217 478,621 SH DFND 3 0 0 478,621
SPDR INDEX SHS FDS CMN 78463X756 552 11,500 SH DFND 3 0 0 11,500
SPDR INDEX SHS FDS CMN 78463X202 469 11,826 SH DFND 4 0 0 11,826
SPDR INDEX SHS FDS CMN 78463X749 1,039 23,446 SH DFND 4 0 0 23,446
SPDR INDEX SHS FDS CMN 78463X202 13,137 330,916 SH DFND 5 0 0 330,916
SPDR INDEX SHS FDS CMN 78463X863 1,740 42,022 SH DFND 5 0 0 42,022
SPDR INDEX SHS FDS CMN 78463X400 222 2,900 SH DFND 5 0 0 2,900
SPDR INDEX SHS FDS CMN 78463X863 9,894 238,931 SH DFND 6 238,931 0 0
SPDR INDEX SHS FDS CMN 78463X749 4,675 105,465 SH DFND 6 105,465 0 0
SPDR INDEX SHS FDS CMN 78463X202 3,733 94,029 SH DFND 6 94,029 0 0
SPDR S&P 500 ETF TR CMN 78462F103 13,144,436 66,716,250 SH DFND 1 51,951,135 0 14,765,115
SPDR S&P 500 ETF TR CMN 78462F103 9,018,961 45,776,880 SH Put DFND 1 45,761,280 0 15,600
SPDR S&P 500 ETF TR CMN 78462F103 2,401,231 12,187,750 SH Call DFND 1 12,187,750 0 0
SPDR S&P 500 ETF TR CMN 78462F103 399,808 2,029,276 SH DFND 2 2,029,276 0 0
SPDR S&P 500 ETF TR CMN 78462F103 302,210 1,533,907 SH DFND 3 127,057 0 1,406,850
SPDR S&P 500 ETF TR CMN 78462F103 75,624 383,837 SH DFND 4 0 0 383,837
SPDR S&P 500 ETF TR CMN 78462F103 2,679 13,600 SH Put DFND 4 0 0 13,600
SPDR S&P 500 ETF TR CMN 78462F103 610,238 3,097,340 SH DFND 5 0 0 3,097,340
SPDR S&P 500 ETF TR CMN 78462F103 49,082 249,120 SH DFND 6 249,120 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 318,217 1,276,340 SH DFND 1 1,142,425 0 133,915
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 49,889 200,100 SH Put DFND 1 200,100 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 40,365 161,900 SH Call DFND 1 161,900 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 3,104 12,450 SH DFND 3 12,450 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 536 2,148 SH DFND 5 0 0 2,148
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2,260 9,066 SH DFND 6 9,066 0 0
SPDR SER TR CMN 78468R887 1,861 26,581 SH DFND 1 26,581 0 0
SPDR SER TR CMN 78468R861 5,850 300,000 SH DFND 1 300,000 0 0
SPDR SER TR CMN 78468R846 7,877 329,857 SH DFND 3 329,857 0 0
SPDR SERIES TRUST CMN 78464A797 633,133 19,841,219 SH DFND 1 638,245 0 19,202,974
SPDR SERIES TRUST CMN 78464A417 65,545 1,631,293 SH DFND 1 276,108 0 1,355,185
SPDR SERIES TRUST CMN 78464A607 94,357 1,182,416 SH DFND 1 27,216 0 1,155,200
SPDR SERIES TRUST CMN 78464A763 53,335 711,706 SH DFND 1 258,951 0 452,755
SPDR SERIES TRUST CMN 78464A755 59,993 1,630,682 SH DFND 1 1,343,722 0 286,960
SPDR SERIES TRUST CMN 78464A888 114,249 3,861,052 SH DFND 1 3,743,154 0 117,898
SPDR SERIES TRUST CMN 78464A425 5,856 239,942 SH DFND 1 52 0 239,890
SPDR SERIES TRUST CMN 78464A474 1,839 59,935 SH DFND 1 22 0 59,913
SPDR SERIES TRUST CMN 78464A698 190,318 5,026,882 SH DFND 1 5,001,192 0 25,690
SPDR SERIES TRUST CMN 78464A730 765,198 11,117,217 SH DFND 1 11,092,829 0 24,388
SPDR SERIES TRUST CMN 78464A516 1,564 27,258 SH DFND 1 9,311 0 17,947
SPDR SERIES TRUST CMN 78464A722 16,364 154,361 SH DFND 1 150,881 0 3,480
SPDR SERIES TRUST CMN 78464A870 525,289 3,367,886 SH DFND 1 3,367,576 0 310
SPDR SERIES TRUST CMN 78464A862 3,775 51,419 SH DFND 1 51,419 0 0
SPDR SERIES TRUST CMN 78464A789 66,194 1,051,371 SH DFND 1 1,051,371 0 0
SPDR SERIES TRUST CMN 78464A680 1,839 40,184 SH DFND 1 40,184 0 0
SPDR SERIES TRUST CMN 78464A656 726 13,014 SH DFND 1 13,014 0 0
SPDR SERIES TRUST CMN 78464A532 10,787 115,801 SH DFND 1 115,801 0 0
SPDR SERIES TRUST CMN 78464A714 378,423 4,421,867 SH DFND 1 4,421,867 0 0
SPDR SERIES TRUST CMN 78464A409 348 3,762 SH DFND 1 3,762 0 0
SPDR SERIES TRUST CMN 78464A649 406 7,031 SH DFND 1 7,031 0 0
SPDR SERIES TRUST CMN 78464A847 1,533 18,571 SH DFND 1 18,571 0 0
SPDR SERIES TRUST CMN 78464A144 317 9,802 SH DFND 1 9,802 0 0
SPDR SERIES TRUST CMN 78464A888 30,939 1,045,600 SH Put DFND 1 1,045,600 0 0
SPDR SERIES TRUST CMN 78464A888 12,670 428,200 SH Call DFND 1 428,200 0 0
SPDR SERIES TRUST CMN 78464A714 16,269 190,100 SH Call DFND 1 190,100 0 0
SPDR SERIES TRUST CMN 78464A714 17,647 206,200 SH Put DFND 1 206,200 0 0
SPDR SERIES TRUST CMN 78464A755 8,109 220,400 SH Call DFND 1 220,400 0 0
SPDR SERIES TRUST CMN 78464A755 5,530 150,300 SH Put DFND 1 150,300 0 0
SPDR SERIES TRUST CMN 78464A730 94,421 1,371,800 SH Put DFND 1 1,371,800 0 0
SPDR SERIES TRUST CMN 78464A730 61,596 894,900 SH Call DFND 1 894,900 0 0
SPDR SERIES TRUST CMN 78464A698 20,331 537,000 SH Put DFND 1 537,000 0 0
SPDR SERIES TRUST CMN 78464A698 20,482 541,000 SH Call DFND 1 541,000 0 0
SPDR SERIES TRUST CMN 78464A870 7,799 50,000 SH Call DFND 1 50,000 0 0
SPDR SERIES TRUST CMN 78464A417 1,238 30,800 SH Put DFND 1 30,800 0 0
SPDR SERIES TRUST CMN 78464A870 31,194 200,000 SH Put DFND 1 200,000 0 0
SPDR SERIES TRUST CMN 78464A607 14,801 185,475 SH DFND 2 185,475 0 0
SPDR SERIES TRUST CMN 78464A680 8,904 194,577 SH DFND 2 194,577 0 0
SPDR SERIES TRUST CMN 78464A888 5,811 196,368 SH DFND 2 196,368 0 0
SPDR SERIES TRUST CMN 78464A797 323,142 10,126,656 SH DFND 2 10,126,656 0 0
SPDR SERIES TRUST CMN 78464A698 139,681 3,689,415 SH DFND 2 3,689,415 0 0
SPDR SERIES TRUST CMN 78464A730 186,892 2,715,267 SH DFND 2 2,715,267 0 0
SPDR SERIES TRUST CMN 78464A714 13,623 159,184 SH DFND 2 159,184 0 0
SPDR SERIES TRUST CMN 78464A730 24,779 360,000 SH Call DFND 2 360,000 0 0
SPDR SERIES TRUST CMN 78464A797 52,702 1,651,585 SH DFND 3 0 0 1,651,585
SPDR SERIES TRUST CMN 78464A870 1,614 10,350 SH DFND 3 0 0 10,350
SPDR SERIES TRUST CMN 78464A607 1,429 17,908 SH DFND 3 0 0 17,908
SPDR SERIES TRUST CMN 78464A888 592 20,000 SH DFND 3 0 0 20,000
SPDR SERIES TRUST CMN 78464A417 934 23,245 SH DFND 3 0 0 23,245
SPDR SERIES TRUST CMN 78464A797 6,022 188,723 SH DFND 4 0 0 188,723
SPDR SERIES TRUST CMN 78464A417 1,448 36,040 SH DFND 4 0 0 36,040
SPDR SERIES TRUST CMN 78464A797 81,912 2,566,970 SH DFND 5 0 0 2,566,970
SPDR SERIES TRUST CMN 78464A763 20,262 270,377 SH DFND 5 0 0 270,377
SPDR SERIES TRUST CMN 78464A607 1,128 14,135 SH DFND 5 0 0 14,135
SPDR SERIES TRUST CMN 78464A797 725 22,734 SH DFND 6 22,734 0 0
SPDR SERIES TRUST CMN 78464A649 1,554 26,930 SH DFND 6 26,930 0 0
SPDR SERIES TRUST CMN 78464A607 206 2,583 SH DFND 6 2,583 0 0
SPDR SERIES TRUST CMN 78464A888 5,064 171,131 SH OTR 6,2 0 171,131 0
SPDR SERIES TRUST CMN 78464A698 12,560 331,749 SH OTR 6,2 0 331,749 0
SPDR SERIES TRUST CMN 78464A888 2,959 100,000 SH DFND 7 100,000 0 0
SPECTRA ENERGY CORP CMN 847560109 38,525 981,281 SH DFND 1 738,275 0 243,006
SPECTRA ENERGY CORP CMN 847560109 1,731 44,100 SH Put DFND 1 44,100 0 0
SPECTRA ENERGY CORP CMN 847560109 60,382 1,538,000 SH Call DFND 1 1,538,000 0 0
SPECTRA ENERGY CORP CMN 847560109 230,251 5,864,786 SH DFND 2 5,799,777 0 65,009
SPECTRA ENERGY PARTNERS LP CMN 84756N109 4,760 89,822 SH DFND 1 44,098 0 45,724
SPECTRA ENERGY PARTNERS LP CMN 84756N109 7,131 134,571 SH DFND 2 134,571 0 0
SPECTRANETICS CORP CMN 84760C107 1,061 39,927 SH DFND 1 39,927 0 0
SPECTRANETICS CORP CMN 84760C107 372 14,000 SH Call DFND 1 14,000 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 13,241 146,262 SH DFND 1 146,262 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 91 1,000 SH Call DFND 1 1,000 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 1,974 21,800 SH Put DFND 1 21,800 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 93,685 1,034,853 SH DFND 2 979,312 0 55,541
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 10,408 1,278,584 SH DFND 1 1,278,584 0 0
SPEED COMM INC CMN 84764T106 34 12,344 SH DFND 1 12,344 0 0
SPEEDWAY MOTORSPORTS INC CMN 847788106 184 10,768 SH DFND 1 10,768 0 0
SPHERIX INC CMN 84842R304 289 185,203 SH DFND 1 185,203 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3,076 80,830 SH DFND 1 80,820 0 10
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3,254 85,500 SH Put DFND 1 85,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 4,997 131,300 SH Call DFND 1 131,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 4,092 107,512 SH DFND 2 105,878 0 1,634
SPIRIT AIRLS INC CMN 848577102 13,673 197,755 SH DFND 1 197,755 0 0
SPIRIT AIRLS INC CMN 848577102 2,680 38,756 SH DFND 2 38,756 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W102 6,921 630,884 SH DFND 1 630,884 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W102 69 6,300 SH Put DFND 1 6,300 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W102 44 4,000 SH Call DFND 1 4,000 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W102 332 30,265 SH DFND 2 30,265 0 0
SPLUNK INC CMN 848637104 12,217 220,675 SH DFND 1 150,284 0 70,391
SPLUNK INC CMN 848637104 5,641 101,900 SH Call DFND 1 101,900 0 0
SPLUNK INC CMN 848637104 7,590 137,100 SH Put DFND 1 137,100 0 0
SPLUNK INC CMN 848637104 3,656 66,043 SH DFND 2 66,043 0 0
SPOK HLDGS INC CMN 84863T106 388 29,788 SH DFND 1 29,788 0 0
SPOK HLDGS INC CMN 84863T106 895 68,809 SH DFND 2 68,809 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 437 64,954 SH DFND 1 64,954 0 0
SPRAGUE RES LP CMN 849343108 364 14,304 SH DFND 1 14,304 0 0
SPRAGUE RES LP CMN 849343108 24,400 959,514 SH DFND 2 959,514 0 0
SPRINT CORP CMN 85207U105 12,476 1,967,857 SH DFND 1 1,967,296 0 561
SPRINT CORP CMN 85207U105 15,588 2,458,600 SH Put DFND 1 2,458,600 0 0
SPRINT CORP CMN 85207U105 37,213 5,869,614 SH Call DFND 1 5,869,614 0 0
SPRINT CORP CMN 85207U105 841 132,616 SH DFND 2 132,616 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 161 23,432 SH DFND 1 23,432 0 0
SPROUTS FMRS MKT INC CMN 85208M102 1,071 36,843 SH DFND 1 33,743 0 3,100
SPROUTS FMRS MKT INC CMN 85208M102 608 20,900 SH Call DFND 1 20,900 0 0
SPROUTS FMRS MKT INC CMN 85208M102 602 20,700 SH Put DFND 1 20,700 0 0
SPROUTS FMRS MKT INC CMN 85208M102 14,588 501,825 SH DFND 2 501,825 0 0
SPX CORP CMN 784635104 7,098 75,572 SH DFND 1 73,049 0 2,523
SPX CORP CMN 784635104 85 900 SH Call DFND 1 900 0 0
SPX CORP CMN 784635104 9 100 SH Put DFND 1 100 0 0
SPX CORP CMN 784635104 19,008 202,365 SH DFND 2 191,030 0 11,335
SPX CORP CMN 784635104 88 938 SH OTR 6,2 0 938 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 1,445 32,928 SH DFND 1 32,928 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 50,624 1,153,436 SH DFND 2 1,099,223 0 54,213
SSGA ACTIVE ETF TR CMN 78467V608 236 4,801 SH DFND 1 4,801 0 0
ST JOE CO CMN 790148100 1,802 90,439 SH DFND 1 90,439 0 0
ST JOE CO CMN 790148100 581 29,155 SH DFND 2 29,155 0 0
ST JUDE MED INC CMN 790849103 38,124 634,020 SH DFND 1 628,807 0 5,213
ST JUDE MED INC CMN 790849103 7,360 122,400 SH Call DFND 1 122,400 0 0
ST JUDE MED INC CMN 790849103 2,820 46,900 SH Put DFND 1 46,900 0 0
ST JUDE MED INC CMN 790849103 15,685 260,848 SH DFND 2 259,798 0 1,050
STAAR SURGICAL CO CMN 852312305 120 11,311 SH DFND 1 11,311 0 0
STAG INDL INC CMN 85254J102 488 23,554 SH DFND 1 23,554 0 0
STAGE STORES INC CMN 85254C305 3,214 187,854 SH DFND 1 187,854 0 0
STAGE STORES INC CMN 85254C305 433 25,325 SH DFND 2 25,325 0 0
STANCORP FINL GROUP INC CMN 852891100 3,489 55,227 SH DFND 1 55,227 0 0
STANCORP FINL GROUP INC CMN 852891100 4,044 64,001 SH DFND 2 64,001 0 0
STANDARD MTR PRODS INC CMN 853666105 204 5,912 SH DFND 1 5,912 0 0
STANDARD MTR PRODS INC CMN 853666105 1,163 33,782 SH DFND 2 33,782 0 0
STANDARD PAC CORP NEW CMN 85375C101 9,907 1,322,697 SH DFND 1 1,322,697 0 0
STANDARD PAC CORP NEW CNV 85375CBC4 33 29,000 PRN DFND 1 29,000 0 0
STANDARD PAC CORP NEW CMN 85375C101 46,934 6,266,261 SH DFND 2 6,047,221 0 219,040
STANDEX INTL CORP CMN 854231107 886 11,954 SH DFND 1 10,679 0 1,275
STANDEX INTL CORP CMN 854231107 17,814 240,278 SH DFND 2 227,625 0 12,653
STANLEY BLACK & DECKER INC CMN 854502101 139,280 1,568,640 SH DFND 1 1,568,640 0 0
STANLEY BLACK & DECKER INC CMN 854502804 677 6,025 SH DFND 1 6,025 0 0
STANLEY BLACK & DECKER INC CMN 854502101 4,866 54,800 SH Call DFND 1 54,800 0 0
STANLEY BLACK & DECKER INC CMN 854502101 9,971 112,300 SH Put DFND 1 112,300 0 0
STANLEY BLACK & DECKER INC CMN 854502101 19,735 222,263 SH DFND 2 222,263 0 0
STANLEY FURNITURE CO INC CMN 854305208 46 16,392 SH DFND 1 16,392 0 0
STANTEC INC CMN 85472N109 1,839 28,200 SH DFND 2 28,200 0 0
STANTEC INC CMN 85472N109 1,563 23,962 SH DFND 3 23,962 0 0
STAPLES INC CMN 855030102 9,725 803,760 SH DFND 1 803,760 0 0
STAPLES INC CMN 855030102 4,173 344,900 SH Put DFND 1 344,900 0 0
STAPLES INC CMN 855030102 6,383 527,500 SH Call DFND 1 527,500 0 0
STAPLES INC CMN 855030102 137,653 11,376,247 SH DFND 2 11,300,570 0 75,677
STARBUCKS CORP CMN 855244109 79,788 1,057,353 SH DFND 1 932,892 0 124,461
STARBUCKS CORP CMN 855244109 62,775 831,900 SH Call DFND 1 831,900 0 0
STARBUCKS CORP CMN 855244109 61,885 820,100 SH Put DFND 1 820,100 0 0
STARBUCKS CORP CMN 855244109 128,243 1,699,485 SH DFND 2 1,532,870 0 166,615
STARBUCKS CORP CMN 855244109 877 11,622 SH DFND 3 2,497 0 9,125
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 19,379 232,894 SH DFND 1 223,162 0 9,732
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 20,586 247,400 SH Put DFND 1 247,400 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 46,340 556,900 SH Call DFND 1 556,900 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 282,001 3,389,023 SH DFND 2 3,369,590 0 19,433
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 2,070 24,878 SH OTR 6,2 0 24,878 0
STARWOOD PPTY TR INC CMN 85571B105 43,698 1,989,879 SH DFND 1 1,985,814 0 4,065
STARWOOD PPTY TR INC CNV 85571BAB1 3,954 3,657,000 PRN DFND 1 3,657,000 0 0
STARWOOD PPTY TR INC CNV 85571BAA3 474 443,000 PRN DFND 1 443,000 0 0
STARWOOD PPTY TR INC CMN 85571B105 156,982 7,148,548 SH DFND 2 7,107,136 0 41,412
STARWOOD PPTY TR INC CNV 85571BAA3 8,619 8,050,000 PRN DFND 2 7,850,000 0 200,000
STARWOOD WAYPOINT RESIDENTL CMN 85571W109 6,623 254,637 SH DFND 1 254,637 0 0
STARZ CMN 85571Q102 2,934 88,695 SH DFND 1 86,860 0 1,835
STARZ CMN 85571Q102 460 13,900 SH Call DFND 1 13,900 0 0
STARZ CMN 85571Q102 284 8,600 SH Put DFND 1 8,600 0 0
STARZ CMN 85571Q102 1,564 47,288 SH DFND 2 47,288 0 0
STATE BK FINL CORP CMN 856190103 323 19,862 SH DFND 1 19,862 0 0
STATE STR CORP CMN 857477103 65,320 887,375 SH DFND 1 838,959 0 48,416
STATE STR CORP CMN 857477103 2,068 28,100 SH Call DFND 1 28,100 0 0
STATE STR CORP CMN 857477103 6,308 85,700 SH Put DFND 1 85,700 0 0
STATE STR CORP CMN 857477103 23,502 319,274 SH DFND 2 319,274 0 0
STATOIL ASA CMN 85771P102 7,288 268,341 SH DFND 1 268,341 0 0
STATOIL ASA CMN 85771P102 46,385 1,707,831 SH DFND 2 1,707,831 0 0
STEEL DYNAMICS INC CMN 858119100 7,597 336,003 SH DFND 1 323,230 0 12,773
STEEL DYNAMICS INC CMN 858119100 2,817 124,600 SH Call DFND 1 124,600 0 0
STEEL DYNAMICS INC CMN 858119100 1,214 53,700 SH Put DFND 1 53,700 0 0
STEEL DYNAMICS INC CMN 858119100 98,888 4,373,620 SH DFND 2 4,344,189 0 29,431
STEELCASE INC CMN 858155203 1,591 98,263 SH DFND 1 98,263 0 0
STEELCASE INC CMN 858155203 1,866 115,255 SH DFND 2 115,255 0 0
STEIN MART INC CMN 858375108 141 12,176 SH DFND 2 12,176 0 0
STELLUS CAP INVT CORP CMN 858568108 499 35,938 SH DFND 1 35,938 0 0
STEMCELLS INC CMN 85857R204 101 80,140 SH DFND 1 80,140 0 0
STEMLINE THERAPEUTICS INC CMN 85858C107 3,693 296,417 SH DFND 2 296,417 0 0
STEPAN CO CMN 858586100 835 18,805 SH DFND 1 18,805 0 0
STEREOTAXIS INC CMN 85916J409 67 28,800 SH DFND 1 28,800 0 0
STERICYCLE INC CMN 858912108 15,941 136,763 SH DFND 1 130,658 0 6,105
STERICYCLE INC CMN 858912108 1,026 8,800 SH Call DFND 1 8,800 0 0
STERICYCLE INC CMN 858912108 163 1,400 SH Put DFND 1 1,400 0 0
STERICYCLE INC CMN 858912108 12,731 109,223 SH DFND 2 109,223 0 0
STERIS CORP CMN 859152100 4,444 82,360 SH DFND 1 82,360 0 0
STERIS CORP CMN 859152100 1,172 21,713 SH DFND 2 21,713 0 0
STERLING BANCORP DEL CMN 85917A100 500 39,063 SH DFND 1 39,063 0 0
STERLING BANCORP DEL CMN 85917A100 137 10,732 SH DFND 2 10,732 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 135 17,661 SH DFND 1 17,661 0 0
STERLITE INDS INDIA LTD CNV 859737AB4 250 252,000 PRN DFND 1 252,000 0 0
STERLITE INDS INDIA LTD CNV 859737AB4 4,571 4,600,000 PRN DFND 2 4,600,000 0 0
STEWART INFORMATION SVCS COR CMN 860372101 524 17,841 SH DFND 1 17,841 0 0
STIFEL FINL CORP CMN 860630102 581 12,395 SH DFND 1 12,395 0 0
STIFEL FINL CORP CMN 860630102 28 600 SH Put DFND 1 600 0 0
STIFEL FINL CORP CMN 860630102 52 1,100 SH Call DFND 1 1,100 0 0
STIFEL FINL CORP CMN 860630102 60,358 1,287,215 SH DFND 2 1,218,397 0 68,818
STILLWATER MNG CO CMN 86074Q102 15,782 1,050,034 SH DFND 1 1,050,034 0 0
STILLWATER MNG CO CNV 86074QAL6 32 25,000 PRN DFND 1 25,000 0 0
STILLWATER MNG CO CMN 86074Q102 1,721 114,500 SH Call DFND 1 114,500 0 0
STILLWATER MNG CO CMN 86074Q102 436 29,013 SH DFND 2 29,013 0 0
STMICROELECTRONICS N V CMN 861012102 7,564 983,638 SH DFND 1 983,638 0 0
STMICROELECTRONICS N V CMN 861012102 1,428 185,640 SH DFND 2 185,640 0 0
STOCK BLDG SUPPLY HLDGS INC CMN 86101X104 659 41,933 SH DFND 1 41,933 0 0
STOCK YDS BANCORP INC CMN 861025104 463 15,387 SH DFND 1 15,387 0 0
STONE ENERGY CORP CMN 861642106 2,517 80,259 SH DFND 1 80,259 0 0
STONE ENERGY CORP CNV 861642AN6 963 911,000 PRN DFND 1 911,000 0 0
STONE ENERGY CORP CMN 861642106 608 19,400 SH Put DFND 1 19,400 0 0
STONE ENERGY CORP CMN 861642106 693 22,100 SH Call DFND 1 22,100 0 0
STONE ENERGY CORP CMN 861642106 757 24,135 SH DFND 2 24,135 0 0
STONECASTLE FINL CORP CMN 861780104 224 8,900 SH DFND 1 8,900 0 0
STONEGATE BK FT LAUDERDALE F CMN 861811107 1,306 50,736 SH DFND 1 50,736 0 0
STONERIDGE INC CMN 86183P102 24,928 2,211,913 SH DFND 1 2,211,913 0 0
STONERIDGE INC CMN 86183P102 549 48,688 SH DFND 2 48,688 0 0
STRAIGHT PATH COMMUNICATNS I CMN 862578101 1,266 80,358 SH DFND 1 80,358 0 0
STRATASYS LTD CMN M85548101 1,481 12,264 SH DFND 1 10,264 0 2,000
STRATASYS LTD CMN M85548101 6,256 51,800 SH Call DFND 1 51,800 0 0
STRATASYS LTD CMN M85548101 6,570 54,400 SH Put DFND 1 54,400 0 0
STRATASYS LTD CMN M85548101 1,311 10,854 SH DFND 2 10,854 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 6,048 519,124 SH DFND 1 519,124 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 106,065 9,104,263 SH DFND 2 8,591,755 0 512,508
STRATEGIC HOTELS & RESORTS I CMN 86272T106 8 681 SH OTR 6,2 0 681 0
STRATUS PPTYS INC CMN 863167201 338 24,146 SH DFND 1 24,146 0 0
STRAYER ED INC CMN 863236105 613 10,237 SH DFND 1 10,237 0 0
STRAYER ED INC CMN 863236105 1,036 17,300 SH Put DFND 1 17,300 0 0
STRAYER ED INC CMN 863236105 946 15,800 SH Call DFND 1 15,800 0 0
STRAYER ED INC CMN 863236105 3,546 59,225 SH DFND 2 59,225 0 0
STRYKER CORP CMN 863667101 49,142 608,575 SH DFND 1 512,814 0 95,761
STRYKER CORP CMN 863667101 12,839 159,000 SH Call DFND 1 159,000 0 0
STRYKER CORP CMN 863667101 3,941 48,800 SH Put DFND 1 48,800 0 0
STRYKER CORP CMN 863667101 17,941 222,178 SH DFND 2 222,178 0 0
STURM RUGER & CO INC CMN 864159108 7,355 151,052 SH DFND 1 151,052 0 0
STURM RUGER & CO INC CMN 864159108 7,888 162,000 SH Put DFND 1 162,000 0 0
STURM RUGER & CO INC CMN 864159108 1,923 39,500 SH Call DFND 1 39,500 0 0
STURM RUGER & CO INC CMN 864159108 229 4,705 SH DFND 2 4,705 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,761 106,879 SH DFND 1 101,199 0 5,680
SUBURBAN PROPANE PARTNERS L CMN 864482104 19,288 432,952 SH DFND 2 432,952 0 0
SUCAMPO PHARMACEUTICALS INC CMN 864909106 119 18,320 SH DFND 1 18,320 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 11,937 1,455,761 SH DFND 2 1,455,761 0 0
SUMMIT HOTEL PPTYS CMN 866082100 335 31,031 SH DFND 1 31,031 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 3,079 60,542 SH DFND 1 59,579 0 963
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 236,555 4,651,097 SH DFND 2 4,651,097 0 0
SUMMIT ST BK SANTA ROSA CALI CMN 866264203 2,572 198,270 SH DFND 2 188,953 0 9,317
SUN CMNTYS INC CMN 866674104 4,620 91,487 SH DFND 1 91,487 0 0
SUN CMNTYS INC CMN 866674104 26,249 519,774 SH DFND 2 519,774 0 0
SUN CMNTYS INC CMN 866674104 6 110 SH OTR 6,2 0 110 0
SUN HYDRAULICS CORP CMN 866942105 738 19,637 SH DFND 1 19,637 0 0
SUN LIFE FINL INC CMN 866796105 2,737 75,455 SH DFND 1 75,455 0 0
SUN LIFE FINL INC CMN 866796105 1,451 40,000 SH Put DFND 1 40,000 0 0
SUN LIFE FINL INC CMN 866796105 1,451 40,000 SH Call DFND 1 40,000 0 0
SUN LIFE FINL INC CMN 866796105 10,625 292,939 SH DFND 2 292,939 0 0
SUNCOKE ENERGY INC CMN 86722A103 12,354 550,273 SH DFND 1 537,817 0 12,456
SUNCOKE ENERGY INC CMN 86722A103 893 39,790 SH DFND 2 39,790 0 0
SUNCOKE ENERGY PARTNERS L P CMN 86722Y101 14,357 487,835 SH DFND 1 487,835 0 0
SUNCOR ENERGY INC NEW CMN 867224107 17,632 487,746 SH DFND 1 369,806 0 117,940
SUNCOR ENERGY INC NEW CMN 867224107 45,498 1,258,600 SH Put DFND 1 1,258,600 0 0
SUNCOR ENERGY INC NEW CMN 867224107 28,577 790,500 SH Call DFND 1 790,500 0 0
SUNCOR ENERGY INC NEW CMN 867224107 34,632 958,008 SH DFND 2 837,237 0 120,771
SUNCOR ENERGY INC NEW CMN 867224107 19,026 526,315 SH DFND 3 526,315 0 0
SUNEDISON INC CMN 86732Y109 42,557 2,254,052 SH DFND 1 2,190,052 0 64,000
SUNEDISON INC CMN 86732Y109 15,978 846,300 SH Put DFND 1 846,300 0 0
SUNEDISON INC CMN 86732Y109 17,932 949,800 SH Call DFND 1 949,800 0 0
SUNEDISON INC CMN 86732Y109 867 45,915 SH DFND 2 45,915 0 0
SUNEDISON SEMICONDUCTOR LTD CMN Y8213L102 1,432 74,011 SH DFND 1 74,011 0 0
SUNESIS PHARMACEUTICALS INC CMN 867328601 715 100,071 SH DFND 1 100,071 0 0
SUNESIS PHARMACEUTICALS INC CMN 867328601 558 78,100 SH Put DFND 1 78,100 0 0
SUNESIS PHARMACEUTICALS INC CMN 867328601 3,247 454,800 SH Call DFND 1 454,800 0 0
SUNGY MOBILE LTD CMN 86737M100 69 10,530 SH DFND 1 10,530 0 0
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 24,468 507,003 SH DFND 1 163,557 0 343,446
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 545,619 11,305,827 SH DFND 2 11,305,827 0 0
SUNPOWER CORP CMN 867652406 951 28,079 SH DFND 1 28,079 0 0
SUNPOWER CORP CNV 867652AE9 4,343 2,862,000 PRN DFND 1 2,862,000 0 0
SUNPOWER CORP CMN 867652406 5,268 155,500 SH Call DFND 1 155,500 0 0
SUNPOWER CORP CMN 867652406 5,804 171,300 SH Put DFND 1 171,300 0 0
SUNPOWER CORP CMN 867652406 3,383 99,862 SH DFND 2 99,862 0 0
SUNSHINE HEART INC CMN 86782U106 286 50,778 SH DFND 1 50,778 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 6,745 488,033 SH DFND 1 488,033 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 6,618 478,838 SH DFND 2 478,838 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 7 522 SH OTR 6,2 0 522 0
SUNTRUST BKS INC CMN 867914103 35,160 924,546 SH DFND 1 900,532 0 24,014
SUNTRUST BKS INC CMN 867914103 21,099 554,800 SH Put DFND 1 554,800 0 0
SUNTRUST BKS INC CMN 867914103 30,086 791,100 SH Call DFND 1 791,100 0 0
SUNTRUST BKS INC CMN 867914103 123,178 3,238,958 SH DFND 2 3,220,650 0 18,308
SUNTRUST BKS INC CMN 867914103 2,352 61,854 SH OTR 6,2 0 61,854 0
SUPER MICRO COMPUTER INC CMN 86800U104 595 20,213 SH DFND 1 20,213 0 0
SUPERIOR DRILLING PRODS INC CMN 868153107 577 91,898 SH DFND 1 91,898 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 11,126 338,477 SH DFND 1 338,477 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 6,820 207,487 SH DFND 2 207,487 0 0
SUPERIOR INDS INTL INC CMN 868168105 233 13,315 SH DFND 2 13,315 0 0
SUPERIOR UNIFORM GP INC CMN 868358102 213 9,836 SH DFND 1 9,836 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 136 15,651 SH DFND 1 15,651 0 0
SUPERVALU INC CMN 868536103 2,575 288,039 SH DFND 1 288,016 0 23
SUPERVALU INC CMN 868536103 646 72,300 SH Put DFND 1 72,300 0 0
SUPERVALU INC CMN 868536103 1,474 164,900 SH Call DFND 1 164,900 0 0
SUPERVALU INC CMN 868536103 610 68,196 SH DFND 2 68,196 0 0
SUPPORT COM INC CMN 86858W101 354 163,757 SH DFND 1 163,757 0 0
SURGICAL CARE AFFILIATES INC CMN 86881L106 29,815 1,115,424 SH DFND 2 1,086,839 0 28,585
SUSQUEHANNA BANCSHARES INC P CMN 869099101 2,730 272,978 SH DFND 1 272,978 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 9 900 SH Call DFND 1 900 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 2 200 SH Put DFND 1 200 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 2,310 230,980 SH DFND 2 230,980 0 0
SUSSER PETE PARTNERS LP CMN 869239103 6,144 111,711 SH DFND 1 111,711 0 0
SUSSER PETE PARTNERS LP CMN 869239103 36,396 661,750 SH DFND 2 661,750 0 0
SVB FINL GROUP CMN 78486Q101 11,718 104,537 SH DFND 1 104,537 0 0
SVB FINL GROUP CMN 78486Q101 863 7,700 SH Put DFND 1 7,700 0 0
SVB FINL GROUP CMN 78486Q101 370 3,300 SH Call DFND 1 3,300 0 0
SVB FINL GROUP CMN 78486Q101 2,568 22,910 SH DFND 2 22,910 0 0
SWEDISH EXPT CR CORP CMN 870297603 272 39,036 SH DFND 1 39,036 0 0
SWEDISH EXPT CR CORP CMN 870297306 87 13,423 SH DFND 1 13,423 0 0
SWEDISH EXPT CR CORP CMN 870297801 380 50,465 SH DFND 1 50,465 0 0
SWIFT ENERGY CO CMN 870738101 592 61,637 SH DFND 1 61,637 0 0
SWIFT TRANSN CO CMN 87074U101 4,000 190,681 SH DFND 1 190,681 0 0
SWIFT TRANSN CO CMN 87074U101 30,363 1,447,236 SH DFND 2 1,447,236 0 0
SWISHER HYGIENE INC CMN 870808300 40 13,313 SH DFND 1 13,313 0 0
SWS GROUP INC CMN 78503N107 149 21,589 SH DFND 1 21,589 0 0
SYKES ENTERPRISES INC CMN 871237103 1,941 97,145 SH DFND 2 97,145 0 0
SYMANTEC CORP CMN 871503108 37,171 1,581,085 SH DFND 1 1,563,603 0 17,482
SYMANTEC CORP CMN 871503108 4,004 170,300 SH Put DFND 1 170,300 0 0
SYMANTEC CORP CMN 871503108 2,454 104,400 SH Call DFND 1 104,400 0 0
SYMANTEC CORP CMN 871503108 17,656 750,992 SH DFND 2 750,992 0 0
SYMETRA FINL CORP CMN 87151Q106 1,497 64,157 SH DFND 1 64,157 0 0
SYMETRA FINL CORP CMN 87151Q106 27,134 1,163,063 SH DFND 2 1,116,403 0 46,660
SYMMETRY MED INC CMN 871546206 254 25,157 SH DFND 1 25,157 0 0
SYNACOR INC CMN 871561106 146 76,210 SH DFND 1 76,210 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 772 11,228 SH DFND 1 11,228 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 7,696 111,890 SH DFND 2 111,890 0 0
SYNAPTICS INC CMN 87157D109 2,124 29,016 SH DFND 1 29,016 0 0
SYNAPTICS INC CMN 87157D109 5,080 69,400 SH Call DFND 1 69,400 0 0
SYNAPTICS INC CMN 87157D109 7,935 108,400 SH Put DFND 1 108,400 0 0
SYNAPTICS INC CMN 87157D109 765 10,451 SH DFND 2 10,451 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,064 23,243 SH DFND 1 23,243 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 836 18,267 SH DFND 2 18,267 0 0
SYNCHRONY FINL CMN 87165B103 501 20,409 SH DFND 1 20,409 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 459 164,805 SH DFND 1 164,805 0 0
SYNERGY RES CORP CMN 87164P103 734 60,179 SH DFND 1 60,179 0 0
SYNGENTA AG CMN 87160A100 3,733 58,904 SH DFND 1 45,894 0 13,010
SYNGENTA AG CMN 87160A100 3,056 48,222 SH DFND 2 48,222 0 0
SYNGENTA AG CMN 87160A100 253 4,000 SH DFND 3 0 0 4,000
SYNNEX CORP CMN 87162W100 1,498 23,181 SH DFND 1 23,181 0 0
SYNNEX CORP CMN 87162W100 563 8,704 SH DFND 2 8,704 0 0
SYNOPSYS INC CMN 871607107 20,229 509,623 SH DFND 1 509,623 0 0
SYNOPSYS INC CMN 871607107 71 1,800 SH Put DFND 1 1,800 0 0
SYNOPSYS INC CMN 871607107 111 2,800 SH Call DFND 1 2,800 0 0
SYNOPSYS INC CMN 871607107 5,851 147,406 SH DFND 2 147,406 0 0
SYNOVUS FINL CORP CMN 87161C501 10,048 425,041 SH DFND 1 425,041 0 0
SYNOVUS FINL CORP CMN 87161C501 4 182 SH Call DFND 1 182 0 0
SYNOVUS FINL CORP CMN 87161C501 2 84 SH Put DFND 1 84 0 0
SYNOVUS FINL CORP CMN 87161C501 2,258 95,510 SH DFND 2 95,510 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 2,379 790,232 SH DFND 1 790,232 0 0
SYNTEL INC CMN 87162H103 901 10,242 SH DFND 1 10,242 0 0
SYNTHETIC BIOLOGICS INC CMN 87164U102 84 46,970 SH DFND 1 46,970 0 0
SYSCO CORP CMN 871829107 46,443 1,223,802 SH DFND 1 1,215,449 0 8,353
SYSCO CORP CMN 871829107 8,364 220,400 SH Put DFND 1 220,400 0 0
SYSCO CORP CMN 871829107 7,799 205,500 SH Call DFND 1 205,500 0 0
SYSCO CORP CMN 871829107 23,050 607,382 SH DFND 2 595,129 0 12,253
SYSCO CORP CMN 871829107 375 9,882 SH DFND 3 9,882 0 0
SYSOREX GLOBAL HLDGS CORP CMN 87184N203 88 21,416 SH DFND 1 21,416 0 0
T-MOBILE US INC CMN 872590104 38,991 1,350,563 SH DFND 1 1,337,923 0 12,640
T-MOBILE US INC CMN 872590104 64,185 2,223,250 SH Call DFND 1 2,223,250 0 0
T-MOBILE US INC CMN 872590104 4,810 166,600 SH Put DFND 1 166,600 0 0
T-MOBILE US INC CMN 872590104 45,133 1,563,325 SH DFND 2 1,434,164 0 129,161
T2 BIOSYSTEMS INC CMN 89853L104 62,541 3,457,240 SH DFND 1 3,457,240 0 0
TABLEAU SOFTWARE INC CMN 87336U105 771 10,611 SH DFND 1 8,836 0 1,775
TABLEAU SOFTWARE INC CMN 87336U105 1,395 19,200 SH Call DFND 1 19,200 0 0
TABLEAU SOFTWARE INC CMN 87336U105 1,694 23,319 SH DFND 2 23,319 0 0
TAHOE RES INC CMN 873868103 1,036 51,032 SH DFND 1 51,032 0 0
TAHOE RES INC CMN 873868103 1,739 85,675 SH DFND 2 85,675 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 18,083 896,080 SH DFND 1 631,516 0 264,564
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 886 43,900 SH Put DFND 1 43,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 313 15,500 SH Call DFND 1 15,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 35,716 1,769,875 SH DFND 2 1,769,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 196,652 9,744,899 SH DFND 3 9,714,571 0 30,328
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 3,530 153,013 SH DFND 1 153,013 0 0
TAKE-TWO INTERACTIVE SOFTWAR CNV 874054AC3 39 29,000 PRN DFND 1 29,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CNV 874054AD1 147 119,000 PRN DFND 1 119,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 653 28,300 SH Put DFND 1 28,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 683 29,600 SH Call DFND 1 29,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 6,813 295,334 SH DFND 2 295,334 0 0
TAL ED GROUP CMN 874080104 290 8,310 SH DFND 1 8,310 0 0
TAL ED GROUP CMN 874080104 22,121 633,111 SH DFND 2 633,111 0 0
TAL INTL GROUP INC CMN 874083108 1,151 27,891 SH DFND 1 27,891 0 0
TAL INTL GROUP INC CMN 874083108 7,414 179,745 SH DFND 2 179,745 0 0
TALISMAN ENERGY INC CMN 87425E103 5,845 675,730 SH DFND 1 668,230 0 7,500
TALISMAN ENERGY INC CMN 87425E103 17,900 2,069,400 SH Call DFND 1 2,069,400 0 0
TALISMAN ENERGY INC CMN 87425E103 12,703 1,468,600 SH Put DFND 1 1,468,600 0 0
TALISMAN ENERGY INC CMN 87425E103 3,240 374,531 SH DFND 2 374,531 0 0
TALISMAN ENERGY INC CMN 87425E103 572 66,164 SH DFND 3 66,164 0 0
TALLGRASS ENERGY PARTNERS LP CMN 874697105 4,934 108,899 SH DFND 1 108,899 0 0
TALLGRASS ENERGY PARTNERS LP CMN 874697105 9,314 205,571 SH DFND 2 205,571 0 0
TALMER BANCORP INC CMN 87482X101 2,067 149,437 SH DFND 1 149,437 0 0
TAMINCO CORP CMN 87509U106 3,094 118,529 SH DFND 1 118,529 0 0
TAMINCO CORP CMN 87509U106 39,198 1,501,821 SH DFND 2 1,420,347 0 81,474
TANGER FACTORY OUTLET CTRS I CMN 875465106 25,152 768,694 SH DFND 1 768,694 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 1,206 36,872 SH DFND 2 36,872 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 8 256 SH OTR 6,2 0 256 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 1,311 621,355 SH DFND 1 621,355 0 0
TARGA RES CORP CMN 87612G101 16,623 122,077 SH DFND 1 117,436 0 4,641
TARGA RES CORP CMN 87612G101 252,715 1,855,881 SH DFND 2 1,855,881 0 0
TARGA RESOURCES PARTNERS LP CMN 87611X105 3,594 49,679 SH DFND 1 49,679 0 0
TARGA RESOURCES PARTNERS LP CMN 87611X105 300,644 4,155,418 SH DFND 2 4,155,418 0 0
TARGACEPT INC CMN 87611R306 360 142,408 SH DFND 1 142,408 0 0
TARGET CORP CMN 87612E106 129,087 2,059,467 SH DFND 1 1,675,748 0 383,719
TARGET CORP CMN 87612E106 46,026 734,300 SH Put DFND 1 728,900 0 5,400
TARGET CORP CMN 87612E106 45,600 727,500 SH Call DFND 1 727,500 0 0
TARGET CORP CMN 87612E106 40,639 648,361 SH DFND 2 643,881 0 4,480
TARGET CORP CMN 87612E106 776 12,375 SH DFND 5 0 0 12,375
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 3,823 24,846 SH DFND 1 24,846 0 0
TASEKO MINES LTD CMN 876511106 27 15,689 SH DFND 1 15,689 0 0
TASER INTL INC CMN 87651B104 565 36,598 SH DFND 1 36,598 0 0
TASER INTL INC CMN 87651B104 375 24,314 SH DFND 2 24,314 0 0
TATA MTRS LTD CMN 876568502 4,451 101,827 SH DFND 1 101,827 0 0
TAUBMAN CTRS INC CMN 876664103 18,831 257,955 SH DFND 1 240,755 0 17,200
TAUBMAN CTRS INC CMN 876664103 154,679 2,118,894 SH DFND 2 2,094,766 0 24,128
TAUBMAN CTRS INC CMN 876664103 12 170 SH OTR 6,2 0 170 0
TAYLOR MORRISON HOME CORP CMN 87724P106 1,590 98,034 SH DFND 1 98,034 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 65 4,000 SH Call DFND 1 4,000 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 131 8,100 SH Put DFND 1 8,100 0 0
TC PIPELINES LP CMN 87233Q108 3,604 53,229 SH DFND 1 48,569 0 4,660
TC PIPELINES LP CMN 87233Q108 50,365 743,839 SH DFND 2 743,839 0 0
TCF FINL CORP CMN 872275102 4,231 272,440 SH DFND 1 272,440 0 0
TCF FINL CORP CMN 872275102 1,113 71,665 SH DFND 2 71,665 0 0
TCP CAP CORP CMN 87238Q103 2,343 145,824 SH DFND 1 145,824 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 14,805 443,652 SH DFND 1 443,642 0 10
TD AMERITRADE HLDG CORP CMN 87236Y108 3,057 91,600 SH Put DFND 1 91,600 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 69,363 2,078,600 SH Call DFND 1 2,078,600 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 12,228 366,447 SH DFND 2 366,447 0 0
TE CONNECTIVITY LTD CMN H84989104 40,781 737,581 SH DFND 1 736,616 0 965
TE CONNECTIVITY LTD CMN H84989104 12,750 230,596 SH DFND 2 230,596 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 7,420 127,945 SH DFND 1 125,330 0 2,615
TEAM HEALTH HOLDINGS INC CMN 87817A107 4,860 83,800 SH Call DFND 1 83,800 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 23 400 SH Put DFND 1 400 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 586 10,109 SH DFND 2 10,109 0 0
TEAM INC CMN 878155100 502 13,253 SH DFND 1 13,253 0 0
TEARLAB CORP CMN 878193101 591 173,934 SH DFND 1 173,934 0 0
TECH DATA CORP CMN 878237106 4,761 80,891 SH DFND 1 80,891 0 0
TECH DATA CORP CMN 878237106 394 6,700 SH Put DFND 1 6,700 0 0
TECH DATA CORP CMN 878237106 306 5,200 SH Call DFND 1 5,200 0 0
TECH DATA CORP CMN 878237106 528 8,978 SH DFND 2 8,978 0 0
TECHNE CORP CMN 878377100 11,728 125,371 SH DFND 1 125,371 0 0
TECHNE CORP CMN 878377100 308 3,290 SH DFND 2 3,290 0 0
TECK RESOURCES LTD CMN 878742204 7,856 415,888 SH DFND 1 415,855 0 33
TECK RESOURCES LTD CMN 878742204 3,098 164,000 SH Put DFND 1 164,000 0 0
TECK RESOURCES LTD CMN 878742204 2,008 106,300 SH Call DFND 1 106,300 0 0
TECK RESOURCES LTD CMN 878742204 9,086 481,021 SH DFND 2 423,521 0 57,500
TECK RESOURCES LTD CMN 878742204 6,495 343,815 SH DFND 3 343,815 0 0
TECO ENERGY INC CMN 872375100 3,327 191,424 SH DFND 1 191,424 0 0
TECO ENERGY INC CMN 872375100 346 19,900 SH Put DFND 1 19,900 0 0
TECO ENERGY INC CMN 872375100 295 17,000 SH Call DFND 1 17,000 0 0
TECO ENERGY INC CMN 872375100 12,450 716,324 SH DFND 2 716,324 0 0
TECUMSEH PRODS CO CMN 878895309 241 56,116 SH DFND 1 56,116 0 0
TEEKAY CORPORATION CMN Y8564W103 11,628 175,232 SH DFND 1 160,192 0 15,040
TEEKAY CORPORATION CMN Y8564W103 4,625 69,700 SH Call DFND 1 69,700 0 0
TEEKAY CORPORATION CMN Y8564W103 1,891 28,500 SH Put DFND 1 28,500 0 0
TEEKAY CORPORATION CMN Y8564W103 24,110 363,322 SH DFND 2 363,322 0 0
TEEKAY LNG PARTNERS L P CMN Y8564M105 1,821 41,806 SH DFND 1 17,106 0 24,700
TEEKAY LNG PARTNERS L P CMN Y8564M105 25,856 593,566 SH DFND 2 593,566 0 0
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 1,548 46,061 SH DFND 1 45,223 0 838
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 222,394 6,618,856 SH DFND 2 6,618,856 0 0
TEEKAY TANKERS LTD CMN Y8565N102 166 44,370 SH DFND 1 44,370 0 0
TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 201 9,512 SH DFND 1 9,512 0 0
TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 723 34,200 SH Put DFND 1 34,200 0 0
TELECOM ARGENTINA S A CMN 879273209 2,375 117,013 SH DFND 1 117,013 0 0
TELECOM ITALIA S P A NEW CMN 87927Y102 2,313 202,188 SH DFND 2 202,188 0 0
TELECOMMUNICATION SYS INC CMN 87929J103 65 23,407 SH DFND 1 23,407 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,897 20,179 SH DFND 1 20,179 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 48,892 520,072 SH DFND 2 492,050 0 28,022
TELEFLEX INC CMN 879369106 7,051 67,131 SH DFND 1 67,131 0 0
TELEFLEX INC CNV 879369AA4 91 53,000 PRN DFND 1 53,000 0 0
TELEFLEX INC CMN 879369106 10,861 103,394 SH DFND 2 103,394 0 0
TELEFONICA BRASIL SA CMN 87936R106 2,188 111,162 SH DFND 1 111,162 0 0
TELEFONICA BRASIL SA CMN 87936R106 1,895 96,305 SH DFND 2 96,305 0 0
TELEFONICA BRASIL SA CMN 87936R106 20,393 1,036,232 SH DFND 3 1,036,232 0 0
TELEFONICA S A CMN 879382208 4,105 267,076 SH DFND 1 263,418 0 3,658
TELEFONICA S A CMN 879382208 20,170 1,312,295 SH DFND 2 1,312,295 0 0
TELENAV INC CMN 879455103 138 20,578 SH DFND 1 20,578 0 0
TELEPHONE & DATA SYS INC CMN 879433829 3,932 164,094 SH DFND 1 163,045 0 1,049
TELEPHONE & DATA SYS INC CMN 879433829 843 35,193 SH DFND 2 35,193 0 0
TELETECH HOLDINGS INC CMN 879939106 1,125 45,762 SH DFND 2 45,762 0 0
TELUS CORP CMN 87971M103 2,655 77,677 SH DFND 1 77,677 0 0
TELUS CORP CMN 87971M103 4,081 119,404 SH DFND 2 119,404 0 0
TELUS CORP CMN 87971M103 4,736 138,550 SH DFND 3 138,550 0 0
TEMPLETON EMERG MKTS INCOME CMN 880192109 359 28,259 SH DFND 1 28,259 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 146 18,338 SH DFND 1 13,338 0 5,000
TEMPUR SEALY INTL INC CMN 88023U101 15,912 283,279 SH DFND 1 283,279 0 0
TEMPUR SEALY INTL INC CMN 88023U101 1,797 32,000 SH Put DFND 1 32,000 0 0
TEMPUR SEALY INTL INC CMN 88023U101 1,427 25,400 SH Call DFND 1 25,400 0 0
TEMPUR SEALY INTL INC CMN 88023U101 1,066 18,980 SH DFND 2 18,980 0 0
TENARIS S A CMN 88031M109 42,408 931,019 SH DFND 1 931,019 0 0
TENARIS S A CMN 88031M109 1,102 24,200 SH Call DFND 1 24,200 0 0
TENARIS S A CMN 88031M109 219 4,800 SH Put DFND 1 4,800 0 0
TENARIS S A CMN 88031M109 2,123 46,617 SH DFND 2 46,617 0 0
TENAX THERAPEUTICS INC CMN 88032L100 190 48,353 SH DFND 1 48,353 0 0
TENET HEALTHCARE CORP CMN 88033G407 27,923 470,171 SH DFND 1 470,171 0 0
TENET HEALTHCARE CORP CMN 88033G407 16,237 273,400 SH Call DFND 1 273,400 0 0
TENET HEALTHCARE CORP CMN 88033G407 3,445 58,000 SH Put DFND 1 58,000 0 0
TENET HEALTHCARE CORP CMN 88033G407 72,890 1,227,311 SH DFND 2 1,219,258 0 8,053
TENNANT CO CMN 880345103 219 3,261 SH DFND 1 3,261 0 0
TENNANT CO CMN 880345103 310 4,621 SH DFND 2 4,621 0 0
TENNECO INC CMN 880349105 5,258 100,522 SH DFND 1 100,522 0 0
TENNECO INC CMN 880349105 48,661 930,243 SH DFND 2 880,259 0 49,984
TERADATA CORP DEL CMN 88076W103 14,228 339,399 SH DFND 1 339,231 0 168
TERADATA CORP DEL CMN 88076W103 218 5,200 SH Call DFND 1 5,200 0 0
TERADATA CORP DEL CMN 88076W103 256 6,100 SH Put DFND 1 6,100 0 0
TERADATA CORP DEL CMN 88076W103 6,891 164,374 SH DFND 2 160,954 0 3,420
TERADYNE INC CMN 880770102 7,204 371,533 SH DFND 1 335,811 0 35,722
TERADYNE INC CMN 880770102 1,367 70,500 SH Put DFND 1 70,500 0 0
TERADYNE INC CMN 880770102 1,574 81,200 SH Call DFND 1 81,200 0 0
TERADYNE INC CMN 880770102 3,396 175,134 SH DFND 2 175,134 0 0
TEREX CORP NEW CMN 880779103 3,825 120,408 SH DFND 1 120,408 0 0
TEREX CORP NEW CMN 880779103 2,469 77,700 SH Put DFND 1 77,700 0 0
TEREX CORP NEW CMN 880779103 4,419 139,100 SH Call DFND 1 139,100 0 0
TEREX CORP NEW CMN 880779103 109,348 3,441,861 SH DFND 2 3,418,675 0 23,186
TERRAFORM PWR INC CMN 88104R100 470 16,286 SH DFND 1 16,286 0 0
TERRAFORM PWR INC CMN 88104R100 29 1,000 SH Call DFND 1 1,000 0 0
TERRAFORM PWR INC CMN 88104R100 23 800 SH Put DFND 1 800 0 0
TERRENO RLTY CORP CMN 88146M101 359 19,086 SH DFND 1 19,086 0 0
TERRENO RLTY CORP CMN 88146M101 43,267 2,297,791 SH DFND 2 2,198,891 0 98,900
TESARO INC CMN 881569107 202 7,518 SH DFND 1 7,079 0 439
TESARO INC CMN 881569107 2,154 80,000 SH Call DFND 1 80,000 0 0
TESARO INC CMN 881569107 2,154 80,000 SH Put DFND 1 80,000 0 0
TESARO INC CMN 881569107 23,481 872,265 SH DFND 2 824,768 0 47,497
TESCO CORP CMN 88157K101 1,519 76,524 SH DFND 2 76,524 0 0
TESLA MTRS INC CMN 88160R101 171,306 705,893 SH DFND 1 704,758 0 1,135
TESLA MTRS INC CNV 88160RAC5 9,720 10,232,000 PRN DFND 1 10,232,000 0 0
TESLA MTRS INC CNV 88160RAB7 2,309 2,430,000 PRN DFND 1 2,430,000 0 0
TESLA MTRS INC CMN 88160R101 552,849 2,278,100 SH Put DFND 1 2,278,100 0 0
TESLA MTRS INC CMN 88160R101 312,378 1,287,200 SH Call DFND 1 1,287,200 0 0
TESLA MTRS INC CMN 88160R101 75,430 310,820 SH DFND 2 299,439 0 11,381
TESLA MTRS INC CMN 88160R101 672 2,770 SH DFND 3 2,770 0 0
TESLA MTRS INC CMN 88160R101 623 2,567 SH OTR 6,2 0 2,567 0
TESORO CORP CMN 881609101 74,996 1,229,843 SH DFND 1 1,229,828 0 15
TESORO CORP CMN 881609101 40,003 656,000 SH Call DFND 1 656,000 0 0
TESORO CORP CMN 881609101 55,906 916,800 SH Put DFND 1 916,800 0 0
TESORO CORP CMN 881609101 182,271 2,989,028 SH DFND 2 2,744,636 0 244,392
TESORO CORP CMN 881609101 852 13,970 SH OTR 6,2 0 13,970 0
TESORO LOGISTICS LP CMN 88160T107 3,174 44,849 SH DFND 1 44,236 0 613
TESORO LOGISTICS LP CMN 88160T107 229,098 3,237,217 SH DFND 2 3,237,217 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 680 25,587 SH DFND 1 25,587 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 258 9,700 SH Put DFND 1 9,700 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 324 12,200 SH Call DFND 1 12,200 0 0
TETRA TECH INC NEW CMN 88162G103 372 14,895 SH DFND 1 14,895 0 0
TETRA TECH INC NEW CMN 88162G103 423 16,932 SH DFND 2 16,932 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 188 17,387 SH DFND 1 17,387 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 32,445 2,998,604 SH DFND 2 2,832,508 0 166,096
TETRALOGIC PHARMACEUTICALS C CMN 88165U109 198 47,663 SH DFND 1 47,663 0 0
TETRAPHASE PHARMACEUTICALS I CMN 88165N105 317 15,867 SH DFND 1 15,867 0 0
TEUCRIUM COMMODITY TR CMN 88166A102 102 4,487 SH DFND 1 4,487 0 0
TEUCRIUM COMMODITY TR CMN 88166A102 305 13,400 SH Call DFND 1 13,400 0 0
TEUCRIUM COMMODITY TR CMN 88166A102 159 7,000 SH Put DFND 1 7,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 42,119 783,614 SH DFND 1 625,914 0 157,700
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 18,845 350,600 SH Put DFND 1 350,600 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 78,706 1,464,300 SH Call DFND 1 1,464,300 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 36,965 687,716 SH DFND 2 655,592 0 32,124
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 3,334 57,806 SH DFND 1 57,806 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 61,948 1,073,998 SH DFND 2 1,014,756 0 59,242
TEXAS INSTRS INC CMN 882508104 76,524 1,604,623 SH DFND 1 1,583,293 0 21,330
TEXAS INSTRS INC CMN 882508104 89,004 1,866,300 SH Call DFND 1 1,866,300 0 0
TEXAS INSTRS INC CMN 882508104 27,021 566,600 SH Put DFND 1 566,600 0 0
TEXAS INSTRS INC CMN 882508104 138,400 2,902,085 SH DFND 2 2,585,211 0 316,874
TEXAS INSTRS INC CMN 882508104 2,143 44,944 SH OTR 6,2 0 44,944 0
TEXAS ROADHOUSE INC COM 882681109 775 27,831 SH DFND 1 27,831 0 0
TEXAS ROADHOUSE INC COM 882681109 3,232 116,096 SH DFND 2 116,096 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 594 19,091 SH DFND 1 19,091 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 312 10,011 SH DFND 2 10,011 0 0
TEXTRON INC CMN 883203101 53,068 1,474,523 SH DFND 1 1,473,591 0 932
TEXTRON INC CMN 883203101 1,051 29,200 SH Call DFND 1 29,200 0 0
TEXTRON INC CMN 883203101 1,512 42,000 SH Put DFND 1 42,000 0 0
TEXTRON INC CMN 883203101 236,365 6,567,527 SH DFND 2 6,523,493 0 44,034
TEXTURA CORP CMN 883211104 2,740 103,792 SH DFND 1 103,792 0 0
TEXTURA CORP CMN 883211104 79 3,000 SH Put DFND 1 3,000 0 0
TFS FINL CORP CMN 87240R107 441 30,807 SH DFND 1 30,807 0 0
TGC INDS INC CMN 872417308 75 19,380 SH DFND 1 19,380 0 0
THE ADT CORPORATION CMN 00101J106 40,255 1,135,233 SH DFND 1 1,109,683 0 25,550
THE ADT CORPORATION CMN 00101J106 5,893 166,200 SH Call DFND 1 166,200 0 0
THE ADT CORPORATION CMN 00101J106 55 1,550 SH Put DFND 1 1,550 0 0
THE ADT CORPORATION CMN 00101J106 11,891 335,332 SH DFND 2 335,332 0 0
THERAPEUTICSMD INC CMN 88338N107 2,010 433,224 SH DFND 1 433,224 0 0
THERAVANCE INC CMN 88338T104 539 31,548 SH DFND 1 31,548 0 0
THERAVANCE INC CMN 88338T104 208 12,155 SH DFND 2 12,155 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 51,985 427,159 SH DFND 1 415,425 0 11,734
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,535 53,700 SH Put DFND 1 53,700 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 35,828 294,400 SH Call DFND 1 294,400 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 29,364 241,281 SH DFND 2 241,281 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 388 3,190 SH DFND 4 0 0 3,190
THERMON GROUP HLDGS INC CMN 88362T103 28,943 1,185,215 SH DFND 2 1,119,048 0 66,167
THIRD PT REINS LTD CMN G8827U100 10,131 696,275 SH DFND 1 696,275 0 0
THL CR INC CMN 872438106 1,272 98,643 SH DFND 1 98,643 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 9,334 4,242,831 SH DFND 1 4,242,831 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 9,158 4,162,500 SH Put DFND 1 4,162,500 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 24 10,727 SH DFND 3 10,727 0 0
THOMSON REUTERS CORP CMN 884903105 38,283 1,051,441 SH DFND 1 1,051,441 0 0
THOMSON REUTERS CORP CMN 884903105 23,865 655,463 SH DFND 2 655,463 0 0
THOMSON REUTERS CORP CMN 884903105 628 17,246 SH DFND 3 17,246 0 0
THOMSON REUTERS CORP CMN 884903105 302 8,306 SH DFND 7 8,306 0 0
THOR INDS INC CMN 885160101 3,413 66,271 SH DFND 1 66,271 0 0
THOR INDS INC CMN 885160101 331 6,422 SH DFND 2 6,422 0 0
THORATEC CORP CMN 885175307 4,298 160,785 SH DFND 1 160,785 0 0
THORATEC CORP CMN 885175307 1,649 61,700 SH Put DFND 1 61,700 0 0
THORATEC CORP CMN 885175307 1,337 50,000 SH Call DFND 1 50,000 0 0
THORATEC CORP CMN 885175307 1,126 42,113 SH DFND 2 42,113 0 0
THRESHOLD PHARMACEUTICAL INC CMN 885807206 89 24,674 SH DFND 1 24,674 0 0
THRESHOLD PHARMACEUTICAL INC CMN 885807206 1,267 351,100 SH Call DFND 1 351,100 0 0
TIBCO SOFTWARE INC CMN 88632Q103 5,198 219,969 SH DFND 1 219,169 0 800
TIBCO SOFTWARE INC CNV 88632QAB9 385 385,000 PRN DFND 1 385,000 0 0
TIBCO SOFTWARE INC CMN 88632Q103 31,983 1,353,500 SH Call DFND 1 1,353,500 0 0
TIBCO SOFTWARE INC CMN 88632Q103 702 29,700 SH Put DFND 1 29,700 0 0
TIBCO SOFTWARE INC CMN 88632Q103 777 32,862 SH DFND 2 32,862 0 0
TICC CAPITAL CORP CMN 87244T109 4,254 481,775 SH DFND 1 481,775 0 0
TIDEWATER INC CMN 886423102 2,113 54,129 SH DFND 1 54,129 0 0
TIDEWATER INC CMN 886423102 500 12,800 SH Call DFND 1 12,800 0 0
TIDEWATER INC CMN 886423102 230 5,900 SH Put DFND 1 5,900 0 0
TIDEWATER INC CMN 886423102 331 8,473 SH DFND 2 8,473 0 0
TIFFANY & CO NEW CMN 886547108 12,736 132,237 SH DFND 1 117,530 0 14,707
TIFFANY & CO NEW CMN 886547108 11,788 122,400 SH Call DFND 1 122,400 0 0
TIFFANY & CO NEW CMN 886547108 11,095 115,200 SH Put DFND 1 115,200 0 0
TIFFANY & CO NEW CMN 886547108 6,644 68,986 SH DFND 2 68,986 0 0
TIFFANY & CO NEW CMN 886547108 816 8,471 SH DFND 3 249 0 8,222
TIFFANY & CO NEW CMN 886547108 240 2,496 SH DFND 7 2,496 0 0
TILE SHOP HLDGS INC CMN 88677Q109 181 19,545 SH DFND 1 19,545 0 0
TIM HORTONS INC CMN 88706M103 4,264 54,109 SH DFND 1 54,109 0 0
TIM HORTONS INC CMN 88706M103 221 2,800 SH Put DFND 1 2,800 0 0
TIM HORTONS INC CMN 88706M103 630 8,000 SH Call DFND 1 8,000 0 0
TIM HORTONS INC CMN 88706M103 1,956 24,820 SH DFND 2 24,820 0 0
TIM HORTONS INC CMN 88706M103 21,104 267,780 SH DFND 3 267,780 0 0
TIM PARTICIPACOES S A CMN 88706P205 1,104 42,153 SH DFND 1 42,153 0 0
TIM PARTICIPACOES S A CMN 88706P205 2,820 107,647 SH DFND 3 107,647 0 0
TIME INC NEW CMN 887228104 14,042 599,309 SH DFND 1 589,770 0 9,539
TIME INC NEW CMN 887228104 3,331 142,152 SH Put DFND 1 142,152 0 0
TIME INC NEW CMN 887228104 1,086 46,352 SH Call DFND 1 46,352 0 0
TIME INC NEW CMN 887228104 7,456 318,242 SH DFND 2 318,242 0 0
TIME WARNER CABLE INC CMN 88732J207 98,837 688,808 SH DFND 1 664,479 0 24,329
TIME WARNER CABLE INC CMN 88732J207 138,353 964,200 SH Put DFND 1 964,200 0 0
TIME WARNER CABLE INC CMN 88732J207 36,748 256,100 SH Call DFND 1 256,100 0 0
TIME WARNER CABLE INC CMN 88732J207 65,328 455,282 SH DFND 2 427,942 0 27,340
TIME WARNER CABLE INC CMN 88732J207 728 5,076 SH OTR 6,2 0 5,076 0
TIME WARNER INC CMN 887317303 88,957 1,182,785 SH DFND 1 1,089,038 0 93,747
TIME WARNER INC CMN 887317303 68,554 911,500 SH Call DFND 1 911,500 0 0
TIME WARNER INC CMN 887317303 33,341 443,300 SH Put DFND 1 443,300 0 0
TIME WARNER INC CMN 887317303 111,718 1,485,415 SH DFND 2 1,384,224 0 101,191
TIME WARNER INC CMN 887317303 2,363 31,416 SH OTR 6,2 0 31,416 0
TIMKEN CO CMN 887389104 9,667 228,058 SH DFND 1 228,058 0 0
TIMKEN CO CMN 887389104 103,855 2,449,984 SH DFND 2 2,433,522 0 16,462
TIMKENSTEEL CORP CMN 887399103 2,769 59,556 SH DFND 1 59,556 0 0
TIMKENSTEEL CORP CMN 887399103 90,893 1,955,112 SH DFND 2 1,942,144 0 12,968
TIMMINS GOLD CORP CMN 88741P103 16 12,649 SH DFND 3 12,649 0 0
TIPTREE FINL INC CMN 88822Q103 113 13,707 SH DFND 1 13,707 0 0
TITAN INTL INC ILL CMN 88830M102 682 57,717 SH DFND 1 57,717 0 0
TITAN MACHY INC CMN 88830R101 240 18,464 SH DFND 1 18,464 0 0
TITAN MACHY INC CNV 88830RAB7 70 92,000 PRN DFND 1 92,000 0 0
TIVO INC CMN 888706108 2,027 158,458 SH DFND 1 158,458 0 0
TIVO INC CMN 888706108 651 50,900 SH Call DFND 1 50,900 0 0
TIVO INC CMN 888706108 438 34,200 SH Put DFND 1 34,200 0 0
TIVO INC CMN 888706108 270 21,064 SH DFND 2 21,064 0 0
TJX COS INC NEW CMN 872540109 50,893 860,116 SH DFND 1 852,125 0 7,991
TJX COS INC NEW CMN 872540109 3,083 52,100 SH Put DFND 1 52,100 0 0
TJX COS INC NEW CMN 872540109 5,024 84,900 SH Call DFND 1 84,900 0 0
TJX COS INC NEW CMN 872540109 22,998 388,678 SH DFND 2 387,810 0 868
TOLL BROTHERS INC CMN 889478103 9,823 315,245 SH DFND 1 314,974 0 271
TOLL BROTHERS INC CMN 889478103 3,007 96,500 SH Put DFND 1 96,500 0 0
TOLL BROTHERS INC CMN 889478103 28,739 922,300 SH Call DFND 1 922,300 0 0
TOLL BROTHERS INC CMN 889478103 336,429 10,796,818 SH DFND 2 10,628,013 0 168,805
TOLL BROTHERS INC CMN 889478103 2,342 75,162 SH OTR 6,2 0 75,162 0
TOOTSIE ROLL INDS INC CMN 890516107 658 23,515 SH DFND 1 23,515 0 0
TORCHMARK CORP CMN 891027104 34,524 659,240 SH DFND 1 658,403 0 837
TORCHMARK CORP CMN 891027104 8,150 155,631 SH DFND 2 155,631 0 0
TORNIER N V CMN N87237108 132 5,512 SH DFND 1 5,512 0 0
TORNIER N V CMN N87237108 239 10,000 SH Call DFND 1 10,000 0 0
TORNIER N V CMN N87237108 22,834 955,389 SH DFND 2 942,967 0 12,422
TORO CO CMN 891092108 20,230 341,547 SH DFND 1 341,547 0 0
TORO CO CMN 891092108 314 5,303 SH DFND 2 5,303 0 0
TORONTO DOMINION BK ONT CMN 891160509 35,142 711,514 SH DFND 1 140,124 0 571,390
TORONTO DOMINION BK ONT CMN 891160509 24,389 493,800 SH Put DFND 1 493,800 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,037 21,000 SH Call DFND 1 21,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 52,170 1,056,281 SH DFND 2 1,051,281 0 5,000
TORONTO DOMINION BK ONT CMN 891160509 30,285 613,190 SH DFND 3 613,190 0 0
TOTAL S A CMN 89151E109 280 4,342 SH DFND 1 904 0 3,438
TOTAL S A CMN 89151E109 1,772 27,500 SH Put DFND 1 27,500 0 0
TOTAL S A CMN 89151E109 3,996 62,000 SH Call DFND 1 62,000 0 0
TOTAL S A CMN 89151E109 108,559 1,684,393 SH DFND 2 1,684,393 0 0
TOTAL SYS SVCS INC CMN 891906109 18,391 594,039 SH DFND 1 594,039 0 0
TOTAL SYS SVCS INC CMN 891906109 2,939 94,938 SH DFND 2 94,938 0 0
TOWER INTL INC CMN 891826109 752 29,850 SH DFND 1 29,850 0 0
TOWER INTL INC CMN 891826109 4,270 169,513 SH DFND 2 169,513 0 0
TOWERS WATSON & CO CMN 891894107 9,718 97,672 SH DFND 1 96,222 0 1,450
TOWERS WATSON & CO CMN 891894107 4,975 50,000 SH Put DFND 1 50,000 0 0
TOWERS WATSON & CO CMN 891894107 1,063 10,684 SH DFND 2 10,684 0 0
TOWERSTREAM CORP CMN 892000100 109 73,951 SH DFND 1 73,951 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 804 119,940 SH DFND 1 119,940 0 0
TOWNSQUARE MEDIA INC CMN 892231101 6,547 544,717 SH DFND 2 514,739 0 29,978
TOYOTA MOTOR CORP CMN 892331307 1,558 13,260 SH DFND 1 12,080 0 1,180
TOYOTA MOTOR CORP CMN 892331307 6,523 55,500 SH Put DFND 1 55,500 0 0
TOYOTA MOTOR CORP CMN 892331307 4,278 36,400 SH Call DFND 1 36,400 0 0
TOYOTA MOTOR CORP CMN 892331307 36,761 312,783 SH DFND 2 312,783 0 0
TPG SPECIALTY LENDING INC CMN 87265K102 162 10,102 SH DFND 1 10,102 0 0
TRACTOR SUPPLY CO CMN 892356106 11,357 184,632 SH DFND 1 181,937 0 2,695
TRACTOR SUPPLY CO CMN 892356106 185 3,000 SH Put DFND 1 3,000 0 0
TRACTOR SUPPLY CO CMN 892356106 332 5,400 SH Call DFND 1 5,400 0 0
TRACTOR SUPPLY CO CMN 892356106 2,625 42,672 SH DFND 2 42,672 0 0
TRADE STR RESIDENTIAL INC CMN 89255N203 443 62,005 SH DFND 1 62,005 0 0
TRANS WORLD ENTMT CORP CMN 89336Q100 70 19,223 SH DFND 1 19,223 0 0
TRANSALTA CORP CMN 89346D107 2,403 228,903 SH DFND 2 219,803 0 9,100
TRANSATLANTIC PETROLEUM LTD CMN G89982113 276 30,678 SH DFND 1 30,678 0 0
TRANSCANADA CORP CMN 89353D107 27,912 541,657 SH DFND 1 541,657 0 0
TRANSCANADA CORP CMN 89353D107 82,850 1,607,800 SH Call DFND 1 1,607,800 0 0
TRANSCANADA CORP CMN 89353D107 37,158 721,100 SH Put DFND 1 721,100 0 0
TRANSCANADA CORP CMN 89353D107 78,011 1,513,893 SH DFND 2 1,478,700 0 35,193
TRANSCANADA CORP CMN 89353D107 4,506 87,438 SH DFND 3 87,438 0 0
TRANSDIGM GROUP INC CMN 893641100 28,262 153,322 SH DFND 1 153,303 0 19
TRANSDIGM GROUP INC CMN 893641100 1,557 8,447 SH DFND 2 8,447 0 0
TRANSMONTAIGNE PARTNERS L P CMN 89376V100 345 8,367 SH DFND 2 8,367 0 0
TRANSOCEAN LTD CMN H8817H100 32,993 1,032,010 SH DFND 1 1,031,699 0 311
TRANSOCEAN LTD CMN H8817H100 115,229 3,604,300 SH Put DFND 1 3,604,300 0 0
TRANSOCEAN LTD CMN H8817H100 20,908 654,000 SH Call DFND 1 654,000 0 0
TRANSOCEAN LTD CMN H8817H100 16,962 530,553 SH DFND 2 526,953 0 3,600
TRANSOCEAN LTD CMN H8817H100 11,439 357,815 SH DFND 3 357,815 0 0
TRANSOCEAN PARTNERS LLC CMN Y8977Y100 1,159 44,289 SH DFND 1 43,508 0 781
TRANSOCEAN PARTNERS LLC CMN Y8977Y100 62,703 2,395,071 SH DFND 2 2,395,071 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204 36 10,981 SH DFND 1 10,981 0 0
TRAVELCENTERS OF AMERICA LLC CMN 894174101 1,619 163,872 SH DFND 1 163,872 0 0
TRAVELERS COMPANIES INC CMN 89417E109 54,325 578,298 SH DFND 1 520,259 0 58,039
TRAVELERS COMPANIES INC CMN 89417E109 4,237 45,100 SH Put DFND 1 45,100 0 0
TRAVELERS COMPANIES INC CMN 89417E109 3,852 41,000 SH Call DFND 1 41,000 0 0
TRAVELERS COMPANIES INC CMN 89417E109 110,203 1,173,116 SH DFND 2 995,354 0 177,762
TRAVELERS COMPANIES INC CMN 89417E109 747 7,951 SH DFND 3 1 0 7,950
TRAVELERS COMPANIES INC CMN 89417E109 52 550 SH DFND 6 550 0 0
TRAVELERS COMPANIES INC CMN 89417E109 1,918 20,417 SH OTR 6,2 0 20,417 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 1,969 119,614 SH DFND 1 119,614 0 0
TRC COS INC CMN 872625108 178 27,192 SH DFND 1 27,192 0 0
TREDEGAR CORP CMN 894650100 2,216 120,375 SH DFND 1 120,375 0 0
TREEHOUSE FOODS INC CMN 89469A104 534 6,628 SH DFND 1 6,484 0 144
TREEHOUSE FOODS INC CMN 89469A104 142,387 1,768,777 SH DFND 2 1,715,592 0 53,185
TREEHOUSE FOODS INC CMN 89469A104 969 12,034 SH OTR 6,2 0 12,034 0
TREMOR VIDEO INC CMN 89484Q100 110 47,038 SH DFND 1 47,038 0 0
TREX CO INC CMN 89531P105 2,632 76,124 SH DFND 1 76,124 0 0
TREX CO INC CMN 89531P105 228 6,600 SH Call DFND 1 6,600 0 0
TREX CO INC CMN 89531P105 90 2,600 SH Put DFND 1 2,600 0 0
TREX CO INC CMN 89531P105 16,174 467,859 SH DFND 2 443,031 0 24,828
TRI CONTL CORP CMN 895436103 997 47,793 SH DFND 1 47,793 0 0
TRI POINTE HOMES INC CMN 87265H109 37,057 2,863,720 SH DFND 1 2,863,720 0 0
TRI POINTE HOMES INC CMN 87265H109 1,241 95,900 SH Call DFND 1 95,900 0 0
TRI POINTE HOMES INC CMN 87265H109 232 17,900 SH Put DFND 1 17,900 0 0
TRIANGLE CAP CORP CMN 895848109 2,434 96,146 SH DFND 1 96,146 0 0
TRIANGLE PETE CORP CMN 89600B201 798 72,514 SH DFND 1 72,514 0 0
TRICO BANCSHARES CMN 896095106 657 29,048 SH DFND 1 29,048 0 0
TRICO BANCSHARES CMN 896095106 12,066 533,400 SH DFND 2 501,378 0 32,022
TRIMAS CORP CMN 896215209 307 12,618 SH DFND 1 12,618 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 13,707 449,410 SH DFND 1 449,410 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 3,498 114,700 SH Call DFND 1 114,700 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 1,342 44,000 SH Put DFND 1 44,000 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 1,737 56,946 SH DFND 2 56,946 0 0
TRINA SOLAR LIMITED CMN 89628E104 6,076 503,409 SH DFND 1 503,409 0 0
TRINA SOLAR LIMITED CMN 89628E104 2,459 203,700 SH Put DFND 1 203,700 0 0
TRINA SOLAR LIMITED CMN 89628E104 4,077 337,800 SH Call DFND 1 337,800 0 0
TRINA SOLAR LIMITED CMN 89628E104 481 39,827 SH DFND 3 39,827 0 0
TRINET GROUP INC CMN 896288107 380 14,745 SH DFND 1 14,745 0 0
TRINET GROUP INC CMN 896288107 10,646 413,450 SH DFND 2 413,450 0 0
TRINITY INDS INC CMN 896522109 7,979 170,775 SH DFND 1 170,775 0 0
TRINITY INDS INC CMN 896522109 8,526 182,500 SH Put DFND 1 182,500 0 0
TRINITY INDS INC CMN 896522109 5,686 121,700 SH Call DFND 1 121,700 0 0
TRINITY INDS INC CMN 896522109 6,059 129,688 SH DFND 2 129,688 0 0
TRIPADVISOR INC CMN 896945201 12,256 134,065 SH DFND 1 134,065 0 0
TRIPADVISOR INC CMN 896945201 17,763 194,300 SH Put DFND 1 194,300 0 0
TRIPADVISOR INC CMN 896945201 21,273 232,700 SH Call DFND 1 232,700 0 0
TRIPADVISOR INC CMN 896945201 68,784 752,393 SH DFND 2 728,647 0 23,746
TRIPADVISOR INC CMN 896945201 489 5,352 SH OTR 6,2 0 5,352 0
TRIPLE-S MGMT CORP CMN 896749108 547 27,487 SH DFND 2 27,487 0 0
TRIPLEPOINT VENTR GRW BDC CO CMN 89677Y100 3,215 220,064 SH DFND 1 220,064 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 3,551 186,228 SH DFND 1 186,228 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 1,040 54,514 SH DFND 2 54,514 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 122 13,474 SH DFND 1 13,474 0 0
TRIUMPH GROUP INC NEW CMN 896818101 4,817 74,057 SH DFND 1 74,057 0 0
TRIUMPH GROUP INC NEW CMN 896818101 213,091 3,275,807 SH DFND 2 3,253,244 0 22,563
TRIVASCULAR TECHNOLOGIES INC CMN 89685A102 666 45,976 SH DFND 1 45,976 0 0
TRONOX LTD CMN Q9235V101 390 14,988 SH DFND 1 14,988 0 0
TRONOX LTD CMN Q9235V101 5,210 200,000 SH Call DFND 1 200,000 0 0
TRONOX LTD CMN Q9235V101 31,010 1,190,411 SH DFND 2 1,125,573 0 64,838
TRUEBLUE INC CMN 89785X101 886 35,094 SH DFND 1 35,094 0 0
TRUEBLUE INC CMN 89785X101 15,895 629,243 SH DFND 2 595,259 0 33,984
TRUECAR INC CMN 89785L107 4,888 272,330 SH DFND 1 272,330 0 0
TRUETT-HURST INC CMN 897871109 61 11,038 SH DFND 1 11,038 0 0
TRULIA INC CMN 897888103 48,200 985,681 SH DFND 1 985,681 0 0
TRULIA INC CMN 897888103 293 5,991 SH DFND 2 5,991 0 0
TRUPANION INC CMN 898202106 494 58,171 SH DFND 1 58,171 0 0
TRUSTCO BK CORP N Y CMN 898349105 232 36,099 SH DFND 1 36,099 0 0
TRUSTMARK CORP CMN 898402102 8,650 375,534 SH DFND 1 375,534 0 0
TRUSTMARK CORP CMN 898402102 593 25,757 SH DFND 2 25,757 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 22,001 217,294 SH DFND 1 217,284 0 10
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 59,768 590,300 SH Call DFND 1 590,300 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 101 1,000 SH Put DFND 1 1,000 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 4,957 48,957 SH DFND 2 48,957 0 0
TRW AUTOMOTIVE INC CNV 87264MAH2 2,949 862,000 PRN DFND 1 862,000 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 4,803 752,806 SH DFND 3 752,806 0 0
TTM TECHNOLOGIES INC CMN 87305R109 298 43,801 SH DFND 1 43,801 0 0
TTM TECHNOLOGIES INC CNV 87305RAC3 5,831 5,759,000 PRN DFND 1 5,759,000 0 0
TUBEMOGUL INC CMN 898570106 219 19,063 SH DFND 1 19,063 0 0
TUMI HLDGS INC CMN 89969Q104 5,403 265,516 SH DFND 1 256,936 0 8,580
TUPPERWARE BRANDS CORP CMN 899896104 4,089 59,233 SH DFND 1 59,233 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,083 15,688 SH DFND 2 15,688 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 146 11,111 SH DFND 1 11,111 0 0
TURQUOISE HILL RES LTD CMN 900435108 2,477 662,398 SH DFND 1 662,398 0 0
TURQUOISE HILL RES LTD CMN 900435108 39,332 10,516,620 SH DFND 2 10,516,620 0 0
TURQUOISE HILL RES LTD CMN 900435108 1,329 355,391 SH DFND 3 355,391 0 0
TURTLE BEACH CORP CMN 900450107 172 22,445 SH DFND 1 22,445 0 0
TUTOR PERINI CORP CMN 901109108 873 33,057 SH DFND 2 33,057 0 0
TW TELECOM INC CMN 87311L104 10,638 255,655 SH DFND 1 255,655 0 0
TW TELECOM INC CMN 87311L104 110,950 2,666,421 SH DFND 2 2,594,838 0 71,583
TW TELECOM INC CMN 87311L104 668 16,061 SH OTR 6,2 0 16,061 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 202,953 5,918,733 SH DFND 1 4,916,268 0 1,002,465
TWENTY FIRST CENTY FOX INC CMN 90130A200 7,556 226,846 SH DFND 1 226,846 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 130,024 3,791,900 SH Put DFND 1 3,791,900 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 5,733 167,200 SH Call DFND 1 167,200 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 390 11,700 SH Put DFND 1 11,700 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 440 13,200 SH Call DFND 1 13,200 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 324,782 9,471,628 SH DFND 2 8,347,654 0 1,123,974
TWENTY FIRST CENTY FOX INC CMN 90130A200 22,306 669,647 SH DFND 2 669,647 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 650 19,500 SH DFND 3 19,500 0 0
TWITTER INC CMN 90184L102 19,287 373,932 SH DFND 1 238,025 0 135,907
TWITTER INC CMN 90184L102 196,540 3,810,400 SH Call DFND 1 3,810,400 0 0
TWITTER INC CMN 90184L102 177,538 3,442,000 SH Put DFND 1 3,442,000 0 0
TWITTER INC CMN 90184L102 59,246 1,148,624 SH DFND 2 1,106,659 0 41,965
TWITTER INC CMN 90184L102 503 9,744 SH DFND 3 9,744 0 0
TWITTER INC CMN 90184L102 513 9,941 SH OTR 6,2 0 9,941 0
TWO HBRS INVT CORP CMN 90187B101 4,980 514,984 SH DFND 1 514,984 0 0
TWO HBRS INVT CORP CMN 90187B101 55,611 5,750,898 SH DFND 2 5,529,917 0 220,981
TYCO INTERNATIONAL LTD CMN H89128104 26,711 599,297 SH DFND 1 599,297 0 0
TYCO INTERNATIONAL LTD CMN H89128104 3,806 85,400 SH Call DFND 1 85,400 0 0
TYCO INTERNATIONAL LTD CMN H89128104 2,647 59,400 SH Put DFND 1 59,400 0 0
TYCO INTERNATIONAL LTD CMN H89128104 68,074 1,527,343 SH DFND 2 1,295,956 0 231,387
TYLER TECHNOLOGIES INC CMN 902252105 3,231 36,547 SH DFND 1 36,547 0 0
TYLER TECHNOLOGIES INC CMN 902252105 878 9,931 SH DFND 2 9,931 0 0
TYSON FOODS INC CMN 902494103 38,707 983,160 SH DFND 1 983,147 0 13
TYSON FOODS INC CMN 902494301 9,277 184,219 SH DFND 1 184,219 0 0
TYSON FOODS INC CMN 902494103 36,205 919,600 SH Call DFND 1 919,600 0 0
TYSON FOODS INC CMN 902494103 3,272 83,100 SH Put DFND 1 83,100 0 0
TYSON FOODS INC CMN 902494103 348,470 8,851,151 SH DFND 2 8,461,223 0 389,928
TYSON FOODS INC CMN 902494301 12,590 250,000 SH DFND 2 250,000 0 0
TYSON FOODS INC CMN 902494103 4,074 103,472 SH OTR 6,2 0 103,472 0
U S G CORP CMN 903293405 3,793 137,990 SH DFND 1 106,290 0 31,700
U S G CORP CMN 903293405 7,101 258,300 SH Call DFND 1 258,300 0 0
U S G CORP CMN 903293405 8,266 300,700 SH Put DFND 1 300,700 0 0
U S G CORP CMN 903293405 1,262 45,895 SH DFND 2 45,895 0 0
U S GEOTHERMAL INC CMN 90338S102 50 90,040 SH DFND 1 90,040 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 206 5,813 SH DFND 1 5,813 0 0
U S SILICA HLDGS INC CMN 90346E103 4,428 70,832 SH DFND 1 70,832 0 0
U S SILICA HLDGS INC CMN 90346E103 419 6,700 SH Put DFND 1 6,700 0 0
U S SILICA HLDGS INC CMN 90346E103 525 8,397 SH DFND 2 8,397 0 0
UAL CORP CNV 902549AJ3 135 25,000 PRN DFND 1 25,000 0 0
UBIQUITI NETWORKS INC CMN 90347A100 1,216 32,391 SH DFND 1 32,391 0 0
UBS AG CMN H89231338 7,535 433,771 SH DFND 1 67,842 0 365,929
UBS AG CMN H89231338 620 35,700 SH Put DFND 1 35,700 0 0
UBS AG CMN H89231338 1,855 106,800 SH Call DFND 1 106,800 0 0
UBS AG CMN H89231338 221,069 12,727,069 SH DFND 2 8,068,237 0 4,658,832
UBS AG CMN H89231338 85,433 4,918,400 SH Call DFND 2 4,918,400 0 0
UBS AG CMN H89231338 115,162 6,629,925 SH DFND 3 4,729,431 0 1,900,494
UBS AG CMN H89231338 13,896 800,000 SH Call DFND 3 800,000 0 0
UBS AG CMN H89231338 3,219 185,325 SH DFND 4 0 0 185,325
UBS AG JERSEY BRH CMN 902641646 851 18,616 SH DFND 1 18,616 0 0
UBS AG JERSEY BRH CMN 902641679 238 10,833 SH DFND 1 10,833 0 0
UDR INC CMN 902653104 38,386 1,408,671 SH DFND 1 1,405,429 0 3,242
UDR INC CMN 902653104 1,893 69,461 SH DFND 2 69,461 0 0
UDR INC CMN 902653104 18 676 SH OTR 6,2 0 676 0
UGI CORP NEW CMN 902681105 20,776 609,460 SH DFND 1 609,460 0 0
UGI CORP NEW CMN 902681105 4,602 135,000 SH Call DFND 1 135,000 0 0
UGI CORP NEW CMN 902681105 5,089 149,286 SH DFND 2 149,286 0 0
UIL HLDG CORP CMN 902748102 390 11,029 SH DFND 1 11,029 0 0
UIL HLDG CORP CMN 902748102 569 16,064 SH DFND 2 16,064 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 4,671 39,528 SH DFND 1 39,528 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 10,659 90,200 SH Call DFND 1 90,200 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 22,027 186,400 SH Put DFND 1 186,400 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 156,396 1,323,480 SH DFND 2 1,286,835 0 36,645
ULTA SALON COSMETCS & FRAG I CMN 90384S303 974 8,246 SH OTR 6,2 0 8,246 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 4,725 33,391 SH DFND 1 33,391 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 1,297 9,162 SH DFND 2 9,162 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 146 16,284 SH DFND 1 16,284 0 0
ULTRA PETROLEUM CORP CMN 903914109 1,950 83,834 SH DFND 1 83,834 0 0
ULTRA PETROLEUM CORP CMN 903914109 1,905 81,900 SH Call DFND 1 81,900 0 0
ULTRA PETROLEUM CORP CMN 903914109 5,017 215,700 SH Put DFND 1 215,700 0 0
ULTRA PETROLEUM CORP CMN 903914109 1,788 76,888 SH DFND 2 76,888 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 1,180 20,849 SH DFND 1 20,849 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 51 900 SH Call DFND 1 900 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 10,597 187,224 SH DFND 2 187,224 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 2,059 97,511 SH DFND 1 97,511 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 1,307 61,902 SH DFND 2 61,902 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 5,013 237,381 SH DFND 3 237,381 0 0
ULTRAPETROL BAHAMAS LTD CMN P94398107 79 25,357 SH DFND 1 25,357 0 0
UMB FINL CORP CMN 902788108 1,551 28,436 SH DFND 1 28,436 0 0
UMB FINL CORP CMN 902788108 59,635 1,093,217 SH DFND 2 1,032,992 0 60,225
UMPQUA HLDGS CORP CMN 904214103 5,802 352,260 SH DFND 1 352,260 0 0
UMPQUA HLDGS CORP CMN 904214103 1,047 63,559 SH DFND 2 63,559 0 0
UNDER ARMOUR INC CMN 904311107 11,605 167,945 SH DFND 1 165,429 0 2,516
UNDER ARMOUR INC CMN 904311107 21,739 314,600 SH Call DFND 1 314,600 0 0
UNDER ARMOUR INC CMN 904311107 25,360 367,000 SH Put DFND 1 367,000 0 0
UNDER ARMOUR INC CMN 904311107 127,276 1,841,917 SH DFND 2 1,790,159 0 51,758
UNDER ARMOUR INC CMN 904311107 801 11,597 SH OTR 6,2 0 11,597 0
UNI PIXEL INC CMN 904572203 125 19,730 SH DFND 1 19,730 0 0
UNIFI INC CMN 904677200 256 9,888 SH DFND 2 9,888 0 0
UNIFIRST CORP MASS CMN 904708104 892 9,232 SH DFND 1 9,232 0 0
UNILEVER N V CMN 904784709 3,579 90,192 SH DFND 1 19,634 0 70,558
UNILEVER N V CMN 904784709 14,657 369,382 SH DFND 2 369,382 0 0
UNILEVER PLC CMN 904767704 736 17,569 SH DFND 1 7,614 0 9,955
UNILEVER PLC CMN 904767704 159 3,800 SH Put DFND 1 3,800 0 0
UNILEVER PLC CMN 904767704 235 5,600 SH Call DFND 1 5,600 0 0
UNILEVER PLC CMN 904767704 11,678 278,701 SH DFND 2 278,701 0 0
UNILIFE CORP NEW CMN 90478E103 324 141,192 SH DFND 1 141,192 0 0
UNILIFE CORP NEW CMN 90478E103 5 2,100 SH Put DFND 1 2,100 0 0
UNILIFE CORP NEW CMN 90478E103 236 103,000 SH Call DFND 1 103,000 0 0
UNION PAC CORP CMN 907818108 132,857 1,225,392 SH DFND 1 1,218,354 0 7,038
UNION PAC CORP CMN 907818108 85,121 785,100 SH Put DFND 1 785,100 0 0
UNION PAC CORP CMN 907818108 56,704 523,000 SH Call DFND 1 523,000 0 0
UNION PAC CORP CMN 907818108 117,850 1,086,976 SH DFND 2 1,012,674 0 74,302
UNION PAC CORP CMN 907818108 2,460 22,685 SH OTR 6,2 0 22,685 0
UNISYS CORP CMN 909214306 277 11,823 SH DFND 1 11,823 0 0
UNISYS CORP CMN 909214306 1,477 63,100 SH Call DFND 1 63,100 0 0
UNISYS CORP CMN 909214306 1,749 74,700 SH Put DFND 1 74,700 0 0
UNIT CORP CMN 909218109 6,339 108,090 SH DFND 1 108,090 0 0
UNIT CORP CMN 909218109 170 2,900 SH Put DFND 1 2,900 0 0
UNIT CORP CMN 909218109 205 3,500 SH Call DFND 1 3,500 0 0
UNIT CORP CMN 909218109 962 16,410 SH DFND 2 16,410 0 0
UNITED BANCSHARES INC OHIO CMN 909458101 177 11,830 SH DFND 1 11,830 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 2,422 78,299 SH DFND 1 78,299 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 526 16,998 SH DFND 2 16,998 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 937 56,915 SH DFND 1 56,915 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 560 34,005 SH DFND 2 34,005 0 0
UNITED CONTL HLDGS INC CMN 910047109 15,679 335,083 SH DFND 1 335,062 0 21
UNITED CONTL HLDGS INC CMN 910047109 372,888 7,969,400 SH Call DFND 1 7,969,400 0 0
UNITED CONTL HLDGS INC CMN 910047109 63,719 1,361,800 SH Put DFND 1 1,361,800 0 0
UNITED CONTL HLDGS INC CMN 910047109 150,200 3,210,094 SH DFND 2 3,186,924 0 23,170
UNITED DEV FDG IV CMN 910187103 259 13,065 SH DFND 1 13,065 0 0
UNITED FINL BANCORP INC NEW CMN 910304104 264 20,802 SH DFND 1 20,802 0 0
UNITED FIRE GROUP INC CMN 910340108 1,326 47,747 SH DFND 1 47,747 0 0
UNITED FIRE GROUP INC CMN 910340108 349 12,570 SH DFND 2 12,570 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 3,967 1,993,350 SH DFND 1 1,993,350 0 0
UNITED NAT FOODS INC CMN 911163103 3,823 62,209 SH DFND 1 61,009 0 1,200
UNITED NAT FOODS INC CMN 911163103 6,146 100,000 SH Call DFND 1 100,000 0 0
UNITED NAT FOODS INC CMN 911163103 1,359 22,109 SH DFND 2 22,109 0 0
UNITED ONLINE INC CMN 911268209 745 68,076 SH DFND 1 68,076 0 0
UNITED PARCEL SERVICE INC CMN 911312106 180,870 1,840,171 SH DFND 1 830,211 0 1,009,960
UNITED PARCEL SERVICE INC CMN 911312106 107,519 1,093,900 SH Call DFND 1 1,093,900 0 0
UNITED PARCEL SERVICE INC CMN 911312106 74,523 758,200 SH Put DFND 1 758,200 0 0
UNITED PARCEL SERVICE INC CMN 911312106 92,002 936,023 SH DFND 2 933,363 0 2,660
UNITED PARCEL SERVICE INC CMN 911312106 356 3,624 SH DFND 3 3,624 0 0
UNITED PARCEL SERVICE INC CMN 911312106 413 4,200 SH DFND 4 0 0 4,200
UNITED RENTALS INC CMN 911363109 33,229 299,088 SH DFND 1 299,088 0 0
UNITED RENTALS INC CMN 911363109 13,110 118,000 SH Put DFND 1 118,000 0 0
UNITED RENTALS INC CMN 911363109 14,243 128,200 SH Call DFND 1 128,200 0 0
UNITED RENTALS INC CMN 911363109 4,447 40,027 SH DFND 2 40,027 0 0
UNITED STATES ANTIMONY CORP CMN 911549103 238 187,221 SH DFND 1 187,221 0 0
UNITED STATES CELLULAR CORP CMN 911684108 219 6,173 SH DFND 1 6,173 0 0
UNITED STATES CELLULAR CORP CMN 911684108 391 11,034 SH DFND 2 11,034 0 0
UNITED STATES LIME & MINERAL CMN 911922102 232 3,998 SH DFND 1 3,998 0 0
UNITED STATES NATL GAS FUND CMN 912318201 25,149 1,137,441 SH DFND 1 1,137,441 0 0
UNITED STATES NATL GAS FUND CMN 912318201 11,933 539,700 SH Call DFND 1 539,700 0 0
UNITED STATES NATL GAS FUND CMN 912318201 46,477 2,102,100 SH Put DFND 1 2,102,100 0 0
UNITED STATES OIL FUND LP CMN 91232N108 68,638 1,994,720 SH DFND 1 1,994,720 0 0
UNITED STATES OIL FUND LP CMN 91232N108 184,613 5,365,100 SH Call DFND 1 5,365,100 0 0
UNITED STATES OIL FUND LP CMN 91232N108 249,349 7,246,400 SH Put DFND 1 7,246,400 0 0
UNITED STATES OIL FUND LP CMN 91232N108 285 8,287 SH DFND 3 8,287 0 0
UNITED STATES STL CORP NEW CMN 912909108 19,189 489,884 SH DFND 1 469,484 0 20,400
UNITED STATES STL CORP NEW CMN 912909108 228,103 5,823,400 SH Put DFND 1 5,823,400 0 0
UNITED STATES STL CORP NEW CMN 912909108 33,392 852,500 SH Call DFND 1 852,500 0 0
UNITED STATES STL CORP NEW CMN 912909108 31,602 806,782 SH DFND 2 558,587 0 248,195
UNITED STATIONERS INC CMN 913004107 696 18,516 SH DFND 1 18,516 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 125,053 1,184,214 SH DFND 1 1,084,687 0 99,527
UNITED TECHNOLOGIES CORP CMN 913017117 9,152 155,401 SH DFND 1 155,401 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 45,904 434,700 SH Call DFND 1 434,700 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 36,316 343,900 SH Put DFND 1 343,900 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 67,959 643,553 SH DFND 2 641,923 0 1,630
UNITED THERAPEUTICS CORP DEL CMN 91307C102 33,827 262,936 SH DFND 1 262,936 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 14,808 115,100 SH Call DFND 1 115,100 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 8,337 64,800 SH Put DFND 1 64,800 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 8,473 65,860 SH DFND 2 65,860 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 151,471 1,756,190 SH DFND 1 1,055,963 0 700,227
UNITEDHEALTH GROUP INC CMN 91324P102 45,523 527,800 SH Put DFND 1 527,800 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 49,723 576,500 SH Call DFND 1 576,500 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 206,504 2,394,247 SH DFND 2 2,354,081 0 40,166
UNITEDHEALTH GROUP INC CMN 91324P102 581 6,732 SH DFND 3 2 0 6,730
UNITEDHEALTH GROUP INC CMN 91324P102 26,712 309,704 SH DFND 5 0 0 309,704
UNITEDHEALTH GROUP INC CMN 91324P102 3,430 39,768 SH OTR 6,2 0 39,768 0
UNITIL CORP CMN 913259107 423 13,606 SH DFND 1 13,606 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 2,248 279,587 SH DFND 1 279,587 0 0
UNIVERSAL CORP VA CMN 913456109 1,214 27,359 SH DFND 1 27,359 0 0
UNIVERSAL CORP VA CMN 913456109 352 7,920 SH DFND 2 7,920 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 1,230 37,695 SH DFND 1 33,195 0 4,500
UNIVERSAL DISPLAY CORP CMN 91347P105 2,317 71,000 SH Call DFND 1 71,000 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 4,632 141,900 SH Put DFND 1 141,900 0 0
UNIVERSAL ELECTRS INC CMN 913483103 250 5,071 SH DFND 1 5,071 0 0
UNIVERSAL ELECTRS INC CMN 913483103 5,850 118,491 SH DFND 2 118,491 0 0
UNIVERSAL FST PRODS INC CMN 913543104 215 5,042 SH DFND 1 5,042 0 0
UNIVERSAL FST PRODS INC CMN 913543104 622 14,565 SH DFND 2 14,565 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 1,052 25,235 SH DFND 1 25,235 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 47,520 454,740 SH DFND 1 454,740 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,003 9,600 SH Call DFND 1 9,600 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,003 9,600 SH Put DFND 1 9,600 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 5,369 51,380 SH DFND 2 51,380 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 136 10,521 SH DFND 1 10,521 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 206 22,018 SH DFND 1 22,018 0 0
UNUM GROUP CMN 91529Y106 14,403 418,925 SH DFND 1 418,725 0 200
UNUM GROUP CMN 91529Y106 268 7,800 SH Put DFND 1 7,800 0 0
UNUM GROUP CMN 91529Y106 244 7,100 SH Call DFND 1 7,100 0 0
UNUM GROUP CMN 91529Y106 113,432 3,299,349 SH DFND 2 3,277,933 0 21,416
UNWIRED PLANET INC NEW CMN 91531F103 86 46,205 SH DFND 1 46,205 0 0
UNWIRED PLANET INC NEW CMN 91531F103 46 24,999 SH DFND 2 24,999 0 0
UQM TECHNOLOGIES INC CMN 903213106 37 26,580 SH DFND 1 26,580 0 0
UR ENERGY INC CMN 91688R108 212 208,270 SH DFND 1 208,270 0 0
URANERZ ENERGY CORP CMN 91688T104 14 13,093 SH DFND 1 13,093 0 0
URANIUM ENERGY CORP CMN 916896103 261 208,432 SH DFND 1 208,432 0 0
URBAN OUTFITTERS INC CMN 917047102 43,305 1,179,967 SH DFND 1 125,300 0 1,054,667
URBAN OUTFITTERS INC CMN 917047102 2,951 80,400 SH Put DFND 1 80,400 0 0
URBAN OUTFITTERS INC CMN 917047102 7,281 198,400 SH Call DFND 1 198,400 0 0
URBAN OUTFITTERS INC CMN 917047102 1,905 51,896 SH DFND 2 51,896 0 0
URS CORP NEW CMN 903236107 12,917 224,209 SH DFND 1 224,209 0 0
URS CORP NEW CMN 903236107 363 6,300 SH Put DFND 1 6,300 0 0
URS CORP NEW CMN 903236107 46 800 SH Call DFND 1 800 0 0
URS CORP NEW CMN 903236107 1,256 21,810 SH DFND 2 21,810 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 753 37,109 SH DFND 1 37,109 0 0
US BANCORP DEL CMN 902973304 110,995 2,653,473 SH DFND 1 2,452,500 0 200,973
US BANCORP DEL CMN 902973304 13,657 326,500 SH Put DFND 1 326,500 0 0
US BANCORP DEL CMN 902973304 40,567 969,800 SH Call DFND 1 969,800 0 0
US BANCORP DEL CMN 902973304 72,248 1,727,181 SH DFND 2 1,697,811 0 29,370
US BANCORP DEL CMN 902973304 753 18,000 SH DFND 6 18,000 0 0
US BANCORP DEL CMN 902973304 2,503 59,843 SH OTR 6,2 0 59,843 0
US ECOLOGY INC CMN 91732J102 241 5,163 SH DFND 1 5,163 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 12,683 522,140 SH DFND 1 522,140 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 22,233 915,300 SH DFND 2 915,300 0 0
USA TECHNOLOGIES INC CMN 90328S500 44 24,267 SH DFND 1 24,267 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 776 10,529 SH DFND 1 10,529 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 2,586 35,113 SH DFND 2 35,113 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 258 3,500 SH DFND 3 3,500 0 0
UTI WORLDWIDE INC CMN G87210103 839 78,928 SH DFND 1 78,928 0 0
V F CORP CMN 918204108 28,415 430,333 SH DFND 1 430,333 0 0
V F CORP CMN 918204108 3,130 47,400 SH Call DFND 1 47,400 0 0
V F CORP CMN 918204108 561 8,500 SH Put DFND 1 8,500 0 0
V F CORP CMN 918204108 111,995 1,696,128 SH DFND 2 1,635,196 0 60,932
V F CORP CMN 918204108 905 13,709 SH OTR 6,2 0 13,709 0
VAALCO ENERGY INC CMN 91851C201 2,293 269,794 SH DFND 1 269,794 0 0
VAIL RESORTS INC CMN 91879Q109 3,717 42,844 SH DFND 1 42,844 0 0
VAIL RESORTS INC CMN 91879Q109 1,518 17,500 SH Call DFND 1 17,500 0 0
VAIL RESORTS INC CMN 91879Q109 451 5,200 SH Put DFND 1 5,200 0 0
VAIL RESORTS INC CMN 91879Q109 69,885 805,502 SH DFND 2 762,050 0 43,452
VALE S A CMN 91912E105 97,039 8,813,746 SH DFND 1 8,805,746 0 8,000
VALE S A CMN 91912E204 4,009 412,898 SH DFND 1 412,898 0 0
VALE S A CMN 91912E105 69,517 6,314,000 SH Call DFND 1 6,314,000 0 0
VALE S A CMN 91912E105 125,211 11,372,500 SH Put DFND 1 11,372,500 0 0
VALE S A CMN 91912E204 2,849 293,409 SH DFND 2 293,409 0 0
VALE S A CMN 91912E105 950 86,255 SH DFND 2 86,255 0 0
VALE S A CMN 91912E105 1,154 104,835 SH DFND 3 100,235 0 4,600
VALE S A CMN 91912E204 1,090 112,204 SH DFND 3 112,204 0 0
VALE S A CMN 91912E105 121 11,000 SH DFND 4 0 0 11,000
VALEANT PHARMACEUTICALS INTL CMN 91911K102 223,635 1,704,532 SH DFND 1 1,703,299 0 1,233
VALEANT PHARMACEUTICALS INTL CMN 91911K102 122,816 936,100 SH Put DFND 1 936,100 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 163,908 1,249,300 SH Call DFND 1 1,249,300 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 104,695 797,977 SH DFND 2 753,574 0 44,403
VALEANT PHARMACEUTICALS INTL CMN 91911K102 14,901 113,575 SH DFND 3 113,575 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 69,946 1,511,695 SH DFND 1 1,508,157 0 3,538
VALERO ENERGY CORP NEW CMN 91913Y100 109,105 2,358,000 SH Put DFND 1 2,358,000 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 170,718 3,689,600 SH Call DFND 1 3,689,600 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 68,876 1,488,572 SH DFND 2 1,187,576 0 300,996
VALERO ENERGY CORP NEW CMN 91913Y100 1,756 37,944 SH OTR 6,2 0 37,944 0
VALERO ENERGY PARTNERS LP CMN 91914J102 2,031 45,502 SH DFND 1 45,502 0 0
VALERO ENERGY PARTNERS LP CMN 91914J102 34,959 783,300 SH DFND 2 783,300 0 0
VALHI INC NEW CMN 918905100 700 107,218 SH DFND 1 107,218 0 0
VALIDUS HOLDINGS LTD CMN G9319H102 4,991 127,510 SH DFND 1 127,510 0 0
VALIDUS HOLDINGS LTD CMN G9319H102 134,384 3,433,431 SH DFND 2 3,412,784 0 20,647
VALLEY NATL BANCORP CMN 919794107 2,800 288,921 SH DFND 1 288,921 0 0
VALLEY NATL BANCORP CMN 919794107 581 59,919 SH DFND 2 59,919 0 0
VALMONT INDS INC CMN 920253101 3,782 28,030 SH DFND 1 28,030 0 0
VALMONT INDS INC CMN 920253101 4,993 37,005 SH DFND 2 37,005 0 0
VALSPAR CORP CMN 920355104 6,073 76,883 SH DFND 1 70,808 0 6,075
VALSPAR CORP CMN 920355104 159,704 2,021,827 SH DFND 2 2,008,083 0 13,744
VANDA PHARMACEUTICALS INC CMN 921659108 7,566 728,948 SH DFND 1 728,948 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 914 88,100 SH Call DFND 1 88,100 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 58 5,600 SH Put DFND 1 5,600 0 0
VANGUARD ADMIRAL FDS INC CMN 921932844 434 4,734 SH DFND 1 4,734 0 0
VANGUARD ADMIRAL FDS INC CMN 921932869 452 4,831 SH DFND 1 4,831 0 0
VANGUARD ADMIRAL FDS INC CMN 921932703 504 5,823 SH DFND 1 5,823 0 0
VANGUARD ADMIRAL FDS INC CMN 921932505 450 4,698 SH DFND 1 4,698 0 0
VANGUARD BD INDEX FD INC CMN 921937827 10,464 130,681 SH DFND 1 1,352 0 129,329
VANGUARD BD INDEX FD INC CMN 921937835 56,311 687,304 SH DFND 1 36 0 687,268
VANGUARD BD INDEX FD INC CMN 921937819 2,987 35,445 SH DFND 1 10,546 0 24,899
VANGUARD BD INDEX FD INC CMN 921937835 210 2,561 SH DFND 6 2,561 0 0
VANGUARD INDEX FDS CMN 922908751 84,145 760,598 SH DFND 1 141,597 0 619,001
VANGUARD INDEX FDS CMN 922908553 97,982 1,363,700 SH DFND 1 395,842 0 967,858
VANGUARD INDEX FDS CMN 922908363 216,121 1,196,748 SH DFND 1 119,341 0 1,077,407
VANGUARD INDEX FDS CMN 922908736 86,833 871,200 SH DFND 1 126,494 0 744,706
VANGUARD INDEX FDS CMN 922908744 172,015 2,118,413 SH DFND 1 1,044,045 0 1,074,368
VANGUARD INDEX FDS CMN 922908611 18,445 184,931 SH DFND 1 100,866 0 84,065
VANGUARD INDEX FDS CMN 922908769 80,608 796,204 SH DFND 1 429,924 0 366,280
VANGUARD INDEX FDS CMN 922908629 13,299 113,367 SH DFND 1 400 0 112,967
VANGUARD INDEX FDS CMN 922908595 6,984 58,033 SH DFND 1 22,524 0 35,509
VANGUARD INDEX FDS CMN 922908652 56,784 679,395 SH DFND 1 602,390 0 77,005
VANGUARD INDEX FDS CMN 922908637 24,201 267,533 SH DFND 1 248,241 0 19,292
VANGUARD INDEX FDS CMN 922908538 7,300 75,824 SH DFND 1 74,044 0 1,780
VANGUARD INDEX FDS CMN 922908512 16,581 195,302 SH DFND 1 195,302 0 0
VANGUARD INDEX FDS CMN 922908363 36 200 SH Call DFND 1 200 0 0
VANGUARD INDEX FDS CMN 922908363 90 500 SH Put DFND 1 500 0 0
VANGUARD INDEX FDS CMN 922908769 1,521 15,028 SH DFND 2 15,028 0 0
VANGUARD INDEX FDS CMN 922908363 60,655 335,870 SH DFND 2 335,870 0 0
VANGUARD INDEX FDS CMN 922908553 15,388 214,166 SH DFND 2 214,166 0 0
VANGUARD INDEX FDS CMN 922908553 1,728 24,044 SH DFND 3 0 0 24,044
VANGUARD INDEX FDS CMN 922908363 17,918 99,221 SH DFND 3 0 0 99,221
VANGUARD INDEX FDS CMN 922908363 6,530 36,157 SH DFND 4 0 0 36,157
VANGUARD INDEX FDS CMN 922908751 292 2,637 SH DFND 5 0 0 2,637
VANGUARD INDEX FDS CMN 922908769 3,857 38,095 SH DFND 5 0 0 38,095
VANGUARD INTL EQUITY INDEX F CMN 922042858 1,163,496 27,894,905 SH DFND 1 1,249,885 0 26,645,020
VANGUARD INTL EQUITY INDEX F CMN 922042874 38,324 694,021 SH DFND 1 262,606 0 431,415
VANGUARD INTL EQUITY INDEX F CMN 922042676 9,222 169,364 SH DFND 1 11 0 169,353
VANGUARD INTL EQUITY INDEX F CMN 922042775 13,806 280,372 SH DFND 1 557 0 279,815
VANGUARD INTL EQUITY INDEX F CMN 922042742 3,209 53,152 SH DFND 1 12,342 0 40,810
VANGUARD INTL EQUITY INDEX F CMN 922042866 6,863 115,736 SH DFND 1 97,286 0 18,450
VANGUARD INTL EQUITY INDEX F CMN 922042718 7,411 72,565 SH DFND 1 72,565 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,286 54,800 SH Put DFND 1 54,800 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 3,057 73,300 SH Call DFND 1 73,300 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 155,503 3,728,192 SH DFND 2 3,728,192 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 6,611 158,502 SH DFND 3 0 0 158,502
VANGUARD INTL EQUITY INDEX F CMN 922042874 17,041 308,600 SH DFND 3 0 0 308,600
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,115 18,460 SH DFND 3 0 0 18,460
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,177 19,495 SH DFND 4 0 0 19,495
VANGUARD INTL EQUITY INDEX F CMN 922042858 1,065 25,543 SH DFND 4 0 0 25,543
VANGUARD INTL EQUITY INDEX F CMN 922042874 1,713 31,030 SH DFND 4 0 0 31,030
VANGUARD INTL EQUITY INDEX F CMN 922042874 221,360 4,008,685 SH DFND 5 0 0 4,008,685
VANGUARD INTL EQUITY INDEX F CMN 922042858 4,209 100,922 SH DFND 5 0 0 100,922
VANGUARD INTL EQUITY INDEX F CMN 922042775 617 12,530 SH DFND 5 0 0 12,530
VANGUARD INTL EQUITY INDEX F CMN 922042858 29,843 715,498 SH DFND 6 715,498 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,182 52,325 SH OTR 6,2 0 52,325 0
VANGUARD MALVERN FDS CMN 922020805 35,052 709,995 SH DFND 1 0 0 709,995
VANGUARD MALVERN FDS CMN 922020805 491 9,939 SH DFND 3 0 0 9,939
VANGUARD NAT RES LLC CMN 92205F106 3,355 122,182 SH DFND 1 122,182 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 7,801 97,674 SH DFND 1 179 0 97,495
VANGUARD SCOTTSDALE FDS CMN 92206C870 496 5,780 SH DFND 1 0 0 5,780
VANGUARD SCOTTSDALE FDS CMN 92206C771 3,787 72,044 SH DFND 1 72,044 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C714 15,744 179,832 SH DFND 1 179,832 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 538 8,832 SH DFND 1 8,832 0 0
VANGUARD SPECIALIZED PORTFOL CMN 921908844 67,343 875,147 SH DFND 1 470,373 0 404,774
VANGUARD SPECIALIZED PORTFOL CMN 921908844 15,313 199,004 SH DFND 5 0 0 199,004
VANGUARD STAR FD CMN 921909768 5,300 103,917 SH DFND 1 986 0 102,931
VANGUARD TAX MANAGED INTL FD CMN 921943858 667,856 16,801,418 SH DFND 1 192,474 0 16,608,944
VANGUARD TAX MANAGED INTL FD CMN 921943858 3,661 92,095 SH DFND 2 92,095 0 0
VANGUARD TAX MANAGED INTL FD CMN 921943858 7,143 179,709 SH DFND 5 0 0 179,709
VANGUARD TAX MANAGED INTL FD CMN 921943858 1,649 41,477 SH DFND 6 41,477 0 0
VANGUARD WHITEHALL FDS INC CMN 921946406 35,145 529,216 SH DFND 1 756 0 528,460
VANGUARD WORLD FD CMN 921910816 2,991 38,460 SH DFND 1 0 0 38,460
VANGUARD WORLD FDS CMN 92204A702 16,144 161,313 SH DFND 1 31,036 0 130,277
VANGUARD WORLD FDS CMN 92204A306 828 6,313 SH DFND 1 2,165 0 4,148
VANGUARD WORLD FDS CMN 92204A405 1,226 26,406 SH DFND 1 2,257 0 24,149
VANGUARD WORLD FDS CMN 92204A504 515 4,400 SH DFND 1 0 0 4,400
VANGUARD WORLD FDS CMN 92204A801 210 1,903 SH DFND 1 844 0 1,059
VANGUARD WORLD FDS CMN 92204A876 4,636 50,764 SH DFND 1 50,764 0 0
VANGUARD WORLD FDS CMN 92204A108 2,703 24,910 SH DFND 1 24,910 0 0
VANGUARD WORLD FDS CMN 92204A702 20,231 202,145 SH DFND 2 202,145 0 0
VANGUARD WORLD FDS CMN 92204A702 2,482 24,800 SH DFND 3 0 0 24,800
VANGUARD WORLD FDS CMN 92204A108 378 3,480 SH DFND 3 0 0 3,480
VANTAGE DRILLING COMPANY CMN G93205113 132 103,673 SH DFND 1 103,673 0 0
VANTIV INC CMN 92210H105 2,274 73,605 SH DFND 1 73,605 0 0
VANTIV INC CMN 92210H105 161 5,200 SH Put DFND 1 5,200 0 0
VANTIV INC CMN 92210H105 148 4,800 SH Call DFND 1 4,800 0 0
VANTIV INC CMN 92210H105 477 15,444 SH DFND 2 15,444 0 0
VAPOR CORP NEV CMN 922099205 22 15,079 SH DFND 1 15,079 0 0
VARIAN MED SYS INC CMN 92220P105 21,517 268,564 SH DFND 1 268,201 0 363
VARIAN MED SYS INC CMN 92220P105 184 2,300 SH Put DFND 1 2,300 0 0
VARIAN MED SYS INC CMN 92220P105 192 2,400 SH Call DFND 1 2,400 0 0
VARIAN MED SYS INC CMN 92220P105 3,821 47,694 SH DFND 2 47,694 0 0
VARONIS SYS INC CMN 922280102 235 11,126 SH DFND 1 11,126 0 0
VASCO DATA SEC INTL INC CMN 92230Y104 1,323 70,466 SH DFND 1 70,466 0 0
VASCULAR SOLUTIONS INC CMN 92231M109 341 13,796 SH DFND 1 13,796 0 0
VASCULAR SOLUTIONS INC CMN 92231M109 465 18,809 SH DFND 2 18,809 0 0
VCA INC CMN 918194101 7,464 189,783 SH DFND 1 170,583 0 19,200
VCA INC CMN 918194101 405 10,300 SH Put DFND 1 10,300 0 0
VCA INC CMN 918194101 573 14,561 SH DFND 2 14,561 0 0
VECTOR GROUP LTD CMN 92240M108 2,086 94,058 SH DFND 1 91,071 0 2,987
VECTOR GROUP LTD CNV 92240MBC1 5,594 5,000,000 PRN DFND 1 5,000,000 0 0
VECTOR GROUP LTD CMN 92240M108 442 19,936 SH DFND 2 19,936 0 0
VECTREN CORP CMN 92240G101 3,037 76,123 SH DFND 1 76,123 0 0
VECTREN CORP CMN 92240G101 2,322 58,187 SH DFND 2 58,187 0 0
VECTRUS INC CMN 92242T101 299 15,299 SH DFND 1 15,227 0 72
VECTRUS INC CMN 92242T101 329 16,837 SH DFND 2 16,837 0 0
VEECO INSTRS INC DEL CMN 922417100 295 8,441 SH DFND 1 8,441 0 0
VEECO INSTRS INC DEL CMN 922417100 157 4,500 SH Put DFND 1 4,500 0 0
VEECO INSTRS INC DEL CMN 922417100 192 5,500 SH Call DFND 1 5,500 0 0
VEECO INSTRS INC DEL CMN 922417100 286 8,184 SH DFND 2 8,184 0 0
VEEVA SYS INC CMN 922475108 49,685 1,763,749 SH DFND 1 13,749 0 1,750,000
VEEVA SYS INC CMN 922475108 885 31,400 SH Put DFND 1 31,400 0 0
VEEVA SYS INC CMN 922475108 811 28,800 SH Call DFND 1 28,800 0 0
VENTAS INC CMN 92276F100 55,607 897,611 SH DFND 1 892,546 0 5,065
VENTAS INC CMN 92276F100 60,705 979,900 SH Call DFND 1 979,900 0 0
VENTAS INC CMN 92276F100 1,320 21,300 SH Put DFND 1 21,300 0 0
VENTAS INC CMN 92276F100 103,709 1,674,069 SH DFND 2 1,651,932 0 22,137
VENTAS INC CMN 92276F100 50 801 SH OTR 6,2 0 801 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1,428 81,389 SH DFND 2 81,389 0 0
VERA BRADLEY INC CMN 92335C106 517 25,020 SH DFND 1 25,020 0 0
VERIFONE SYS INC CMN 92342Y109 3,739 108,751 SH DFND 1 108,751 0 0
VERIFONE SYS INC CMN 92342Y109 406 11,800 SH Put DFND 1 11,800 0 0
VERIFONE SYS INC CMN 92342Y109 849 24,700 SH Call DFND 1 24,700 0 0
VERIFONE SYS INC CMN 92342Y109 1,468 42,691 SH DFND 2 42,691 0 0
VERINT SYS INC CMN 92343X100 1,852 33,310 SH DFND 1 33,310 0 0
VERINT SYS INC CNV 92343XAA8 542 500,000 PRN DFND 1 500,000 0 0
VERINT SYS INC CMN 92343X100 66,046 1,187,667 SH DFND 2 1,123,842 0 63,825
VERISIGN INC CMN 92343E102 34,517 626,220 SH DFND 1 624,202 0 2,018
VERISIGN INC CMN 92343E102 1,692 30,700 SH Call DFND 1 30,700 0 0
VERISIGN INC CMN 92343E102 1,229 22,300 SH Put DFND 1 22,300 0 0
VERISIGN INC CMN 92343E102 12,575 228,139 SH DFND 2 225,442 0 2,697
VERISK ANALYTICS INC CMN 92345Y106 11,094 182,195 SH DFND 1 182,195 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,417 23,279 SH DFND 2 23,279 0 0
VERITIV CORP CMN 923454102 3,064 61,212 SH DFND 1 61,203 0 9
VERITIV CORP CMN 923454102 223 4,457 SH DFND 2 4,457 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 512,543 10,252,916 SH DFND 1 9,023,242 0 1,229,674
VERIZON COMMUNICATIONS INC CMN 92343V104 126,426 2,529,022 SH Put DFND 1 2,529,022 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 120,068 2,401,836 SH Call DFND 1 2,401,836 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 320,464 6,410,571 SH DFND 2 6,330,319 0 80,252
VERIZON COMMUNICATIONS INC CMN 92343V104 616 12,325 SH DFND 3 11,245 0 1,080
VERIZON COMMUNICATIONS INC CMN 92343V104 17,072 341,512 SH DFND 5 0 0 341,512
VERIZON COMMUNICATIONS INC CMN 92343V104 719 14,390 SH DFND 6 14,390 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,757 75,150 SH OTR 6,2 0 75,150 0
VERMILION ENERGY INC CMN 923725105 8,392 138,100 SH DFND 2 138,100 0 0
VERMILION ENERGY INC CMN 923725105 4,289 70,573 SH DFND 3 70,573 0 0
VERSAR INC CMN 925297103 93 28,788 SH DFND 1 28,788 0 0
VERSARTIS INC CMN 92529L102 3,745 197,215 SH DFND 2 197,215 0 0
VERSO PAPER CORP CMN 92531L108 163 50,814 SH DFND 1 50,814 0 0
VERSO PAPER CORP CMN 92531L108 4 1,100 SH Put DFND 1 1,100 0 0
VERTEX ENERGY INC CMN 92534K107 103 14,764 SH DFND 1 14,764 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 72,406 644,698 SH DFND 1 643,813 0 885
VERTEX PHARMACEUTICALS INC CMN 92532F100 14,207 126,500 SH Put DFND 1 126,500 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 10,085 89,800 SH Call DFND 1 89,800 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 155,080 1,380,821 SH DFND 2 1,341,317 0 39,504
VERTEX PHARMACEUTICALS INC CMN 92532F100 996 8,864 SH OTR 6,2 0 8,864 0
VIACOM INC NEW CMN 92553P201 177,299 2,304,380 SH DFND 1 1,451,869 0 852,511
VIACOM INC NEW CMN 92553P201 5,070 65,900 SH Call DFND 1 65,900 0 0
VIACOM INC NEW CMN 92553P201 45,402 590,100 SH Put DFND 1 590,100 0 0
VIACOM INC NEW CMN 92553P201 138,370 1,798,412 SH DFND 2 1,605,089 0 193,323
VIACOM INC NEW CMN 92553P201 646 8,390 SH DFND 3 0 0 8,390
VIACOM INC NEW CMN 92553P201 29,909 388,734 SH DFND 5 0 0 388,734
VIACOM INC NEW CMN 92553P201 3,918 50,925 SH OTR 6,2 0 50,925 0
VIAD CORP CMN 92552R406 418 20,233 SH DFND 1 20,233 0 0
VIASAT INC CMN 92552V100 516 9,362 SH DFND 1 9,362 0 0
VIASAT INC CMN 92552V100 715 12,972 SH DFND 2 12,972 0 0
VIASYSTEMS GROUP INC CMN 92553H803 339 21,611 SH DFND 1 21,611 0 0
VICAL INC CMN 925602104 381 340,051 SH DFND 1 340,051 0 0
VICAL INC CMN 925602104 19 17,363 SH DFND 2 17,363 0 0
VICON INDS INC CMN 925811101 23 10,947 SH DFND 1 10,947 0 0
VICOR CORP CMN 925815102 113 12,059 SH DFND 1 12,059 0 0
VIEWPOINT FINL GROUP INC MD CMN 92672A101 1,486 62,079 SH DFND 1 62,079 0 0
VIEWPOINT FINL GROUP INC MD CMN 92672A101 44,683 1,866,445 SH DFND 2 1,762,929 0 103,516
VIMICRO INTL CORP CMN 92718N109 1,122 112,839 SH DFND 1 112,839 0 0
VIMPELCOM LTD CMN 92719A106 1,241 171,904 SH DFND 1 171,904 0 0
VIMPELCOM LTD CMN 92719A106 83 11,562 SH DFND 2 11,562 0 0
VIMPELCOM LTD CMN 92719A106 206 28,470 SH DFND 3 28,470 0 0
VINCE HLDG CORP CMN 92719W108 204 6,756 SH DFND 1 6,756 0 0
VIOLIN MEMORY INC CMN 92763A101 1,013 208,099 SH DFND 1 208,099 0 0
VIOLIN MEMORY INC CMN 92763A101 21 4,300 SH Call DFND 1 4,300 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 7,427 319,721 SH DFND 1 319,721 0 0
VIPSHOP HLDGS LTD CMN 92763W103 314,321 1,662,987 SH DFND 1 1,662,987 0 0
VIPSHOP HLDGS LTD CNV 92763WAA1 13,792 11,657,000 PRN DFND 1 11,657,000 0 0
VIPSHOP HLDGS LTD CMN 92763W103 2,344 12,400 SH Call DFND 1 12,400 0 0
VIPSHOP HLDGS LTD CMN 92763W103 6,380 33,754 SH DFND 2 33,754 0 0
VIPSHOP HLDGS LTD CMN 92763W103 2,586 13,680 SH DFND 7 13,680 0 0
VIRNETX HLDG CORP CMN 92823T108 1,426 237,675 SH DFND 1 237,675 0 0
VIRNETX HLDG CORP CMN 92823T108 1,464 244,000 SH Put DFND 1 244,000 0 0
VIRNETX HLDG CORP CMN 92823T108 106 17,700 SH Call DFND 1 17,700 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 8,033 46,249 SH DFND 1 46,249 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 39,902 229,719 SH DFND 2 217,038 0 12,681
VIRTUSA CORP CMN 92827P102 714 20,072 SH DFND 1 20,072 0 0
VISA INC CMN 92826C839 635,193 2,976,956 SH DFND 1 2,823,520 0 153,436
VISA INC CMN 92826C839 96,891 454,100 SH Call DFND 1 454,100 0 0
VISA INC CMN 92826C839 153,733 720,500 SH Put DFND 1 720,500 0 0
VISA INC CMN 92826C839 167,512 785,076 SH DFND 2 665,344 0 119,732
VISA INC CMN 92826C839 6,910 32,384 SH DFND 3 16,547 0 15,837
VISA INC CMN 92826C839 353 1,653 SH DFND 6 1,653 0 0
VISA INC CMN 92826C839 239 1,121 SH OTR 6,2 0 1,121 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 2,825 197,670 SH DFND 1 197,670 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 1,536 107,480 SH DFND 2 107,480 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 1,689 113,082 SH DFND 1 113,082 0 0
VISTA GOLD CORP CMN 927926303 308 750,982 SH DFND 1 750,982 0 0
VISTAPRINT N V CMN N93540107 363 6,626 SH DFND 1 6,626 0 0
VISTAPRINT N V CMN N93540107 893 16,300 SH Put DFND 1 16,300 0 0
VISTAPRINT N V CMN N93540107 783 14,300 SH Call DFND 1 14,300 0 0
VISTAPRINT N V CMN N93540107 829 15,124 SH DFND 2 15,124 0 0
VISTEON CORP CMN 92839U206 2,527 25,984 SH DFND 1 25,984 0 0
VISTEON CORP CMN 92839U206 1,746 17,956 SH DFND 2 17,956 0 0
VITAL THERAPIES INC CMN 92847R104 1,773 86,859 SH DFND 1 86,859 0 0
VITAMIN SHOPPE INC CMN 92849E101 1,578 35,539 SH DFND 1 32,739 0 2,800
VITESSE SEMICONDUCTOR CORP CMN 928497304 259 71,969 SH DFND 1 71,969 0 0
VIVUS INC CMN 928551100 1,594 412,890 SH DFND 1 412,890 0 0
VIVUS INC CMN 928551100 201 52,200 SH Put DFND 1 52,200 0 0
VIVUS INC CMN 928551100 1,546 400,500 SH Call DFND 1 400,500 0 0
VMWARE INC CMN 928563402 43,083 459,107 SH DFND 1 458,307 0 800
VMWARE INC CMN 928563402 68,438 729,300 SH Call DFND 1 729,300 0 0
VMWARE INC CMN 928563402 29,607 315,500 SH Put DFND 1 315,500 0 0
VMWARE INC CMN 928563402 18,832 200,677 SH DFND 2 200,677 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 13,792 1,709,056 SH DFND 1 1,709,056 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 9 1,100 SH Call DFND 1 1,100 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 47,124 1,432,791 SH DFND 1 1,359,881 0 72,910
VODAFONE GROUP PLC NEW CMN 92857W308 89,587 2,723,844 SH Call DFND 1 2,723,844 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 97,865 2,975,538 SH Put DFND 1 2,975,538 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 103,620 3,150,506 SH DFND 2 2,930,272 0 220,234
VODAFONE GROUP PLC NEW CMN 92857W308 237 7,196 SH DFND 6 7,196 0 0
VOLCANO CORPORATION CMN 928645100 6,728 632,312 SH DFND 1 632,312 0 0
VOLCANO CORPORATION CMN 928645100 532 50,000 SH Call DFND 1 50,000 0 0
VOLCANO CORPORATION CMN 928645100 532 50,000 SH Put DFND 1 50,000 0 0
VOLT INFORMATION SCIENCES IN CMN 928703107 367 40,101 SH DFND 1 40,101 0 0
VONAGE HLDGS CORP CMN 92886T201 928 282,968 SH DFND 1 282,968 0 0
VONAGE HLDGS CORP CMN 92886T201 87 26,599 SH DFND 2 26,599 0 0
VORNADO RLTY TR CMN 929042109 111,407 1,114,518 SH DFND 1 1,101,069 0 13,449
VORNADO RLTY TR CMN 929042109 790 7,900 SH Put DFND 1 7,900 0 0
VORNADO RLTY TR CMN 929042109 37,745 377,600 SH Call DFND 1 377,600 0 0
VORNADO RLTY TR CMN 929042109 29,823 298,354 SH DFND 2 298,354 0 0
VORNADO RLTY TR CMN 929042109 46 458 SH OTR 6,2 0 458 0
VOXELJET AG CMN 92912L107 1,792 129,209 SH DFND 1 129,209 0 0
VOXELJET AG CMN 92912L107 1,362 98,200 SH Put DFND 1 98,200 0 0
VOXELJET AG CMN 92912L107 33 2,400 SH Call DFND 1 2,400 0 0
VOYA FINL INC CMN 929089100 26,777 684,824 SH DFND 1 680,154 0 4,670
VOYA FINL INC CMN 929089100 426 10,900 SH Put DFND 1 10,900 0 0
VOYA FINL INC CMN 929089100 465 11,900 SH Call DFND 1 11,900 0 0
VOYA FINL INC CMN 929089100 183,847 4,701,958 SH DFND 2 4,425,343 0 276,615
VOYA FINL INC CMN 929089100 1,389 35,527 SH OTR 6,2 0 35,527 0
VOYA GLBL EQTY DIV & PREM OP CMN 92912T100 254 27,150 SH DFND 1 26,886 0 264
VRINGO INC CMN 92911N104 231 244,022 SH DFND 1 244,022 0 0
VRINGO INC CMN 92911N104 91 96,100 SH Call DFND 1 96,100 0 0
VRINGO INC CMN 92911N104 70 74,500 SH Put DFND 1 74,500 0 0
VTTI ENERGY PARTNERS LP CMN Y9384M101 70,787 2,824,681 SH DFND 2 2,824,681 0 0
VULCAN MATLS CO CMN 929160109 21,859 362,931 SH DFND 1 362,331 0 600
VULCAN MATLS CO CMN 929160109 1,132 18,800 SH Call DFND 1 18,800 0 0
VULCAN MATLS CO CMN 929160109 795 13,200 SH Put DFND 1 13,200 0 0
VULCAN MATLS CO CMN 929160109 5,252 87,201 SH DFND 2 87,201 0 0
W & T OFFSHORE INC CMN 92922P106 985 89,536 SH DFND 1 89,536 0 0
W & T OFFSHORE INC CMN 92922P106 255 23,147 SH DFND 2 23,147 0 0
W P CAREY INC CMN 92936U109 8,901 139,587 SH DFND 1 139,587 0 0
W P CAREY INC CMN 92936U109 242 3,800 SH Put DFND 1 3,800 0 0
W P CAREY INC CMN 92936U109 153 2,400 SH Call DFND 1 2,400 0 0
WABASH NATL CORP CMN 929566107 1,450 108,878 SH DFND 1 108,878 0 0
WABASH NATL CORP CMN 929566107 508 38,146 SH DFND 2 38,146 0 0
WABCO HLDGS INC CMN 92927K102 28,234 310,439 SH DFND 1 304,635 0 5,804
WABCO HLDGS INC CMN 92927K102 7,197 79,129 SH DFND 2 79,129 0 0
WABTEC CORP CMN 929740108 13,816 170,481 SH DFND 1 147,561 0 22,920
WABTEC CORP CMN 929740108 1,799 22,200 SH DFND 2 22,200 0 0
WABTEC CORP CMN 929740108 1,494 18,439 SH DFND 3 0 0 18,439
WADDELL & REED FINL INC CMN 930059100 16,063 310,758 SH DFND 1 310,613 0 145
WADDELL & REED FINL INC CMN 930059100 10,600 205,062 SH DFND 2 205,062 0 0
WAL-MART STORES INC CMN 931142103 254,032 3,321,976 SH DFND 1 2,247,929 0 1,074,047
WAL-MART STORES INC CMN 931142103 106,140 1,388,000 SH Put DFND 1 1,388,000 0 0
WAL-MART STORES INC CMN 931142103 101,277 1,324,400 SH Call DFND 1 1,324,400 0 0
WAL-MART STORES INC CMN 931142103 169,242 2,213,176 SH DFND 2 2,196,226 0 16,950
WAL-MART STORES INC CMN 931142103 4,061 53,108 SH DFND 3 3,161 0 49,947
WAL-MART STORES INC CMN 931142103 631 8,250 SH DFND 4 0 0 8,250
WAL-MART STORES INC CMN 931142103 26,992 352,969 SH DFND 5 0 0 352,969
WAL-MART STORES INC CMN 931142103 3,300 43,152 SH OTR 6,2 0 43,152 0
WALGREEN CO CMN 931422109 110,301 1,860,991 SH DFND 1 1,539,618 0 321,373
WALGREEN CO CMN 931422109 105,483 1,779,700 SH Put DFND 1 1,779,700 0 0
WALGREEN CO CMN 931422109 189,812 3,202,500 SH Call DFND 1 3,202,500 0 0
WALGREEN CO CMN 931422109 71,528 1,206,822 SH DFND 2 1,202,176 0 4,646
WALGREEN CO CMN 931422109 597 10,065 SH DFND 6 10,065 0 0
WALGREEN CO CMN 931422109 943 15,917 SH OTR 6,2 0 15,917 0
WALTER ENERGY INC CMN 93317Q105 372 158,842 SH DFND 1 158,842 0 0
WALTER ENERGY INC CMN 93317Q105 4,384 1,873,500 SH Put DFND 1 1,873,500 0 0
WALTER ENERGY INC CMN 93317Q105 6,037 2,579,900 SH Call DFND 1 2,579,900 0 0
WALTER ENERGY INC CMN 93317Q105 120 51,285 SH DFND 2 51,285 0 0
WALTER INVT MGMT CORP CMN 93317W102 3,714 169,183 SH DFND 1 169,183 0 0
WARREN RES INC CMN 93564A100 2,375 448,028 SH DFND 1 448,028 0 0
WASHINGTON FED INC CMN 938824109 3,292 161,678 SH DFND 1 161,678 0 0
WASHINGTON FED INC CMN 938824109 1,060 52,056 SH DFND 2 52,056 0 0
WASHINGTON PRIME GROUP INC CMN 939647103 13,966 798,994 SH DFND 1 797,944 0 1,050
WASHINGTON PRIME GROUP INC CMN 939647103 864 49,400 SH Put DFND 1 49,400 0 0
WASHINGTON PRIME GROUP INC CMN 939647103 855 48,900 SH Call DFND 1 48,900 0 0
WASHINGTON PRIME GROUP INC CMN 939647103 36,198 2,070,837 SH DFND 2 2,058,179 0 12,658
WASHINGTON PRIME GROUP INC CMN 939647103 8 434 SH OTR 6,2 0 434 0
WASHINGTON REAL ESTATE INVT CMN 939653101 3,453 136,043 SH DFND 1 136,043 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 523 20,593 SH DFND 2 20,593 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 4 169 SH OTR 6,2 0 169 0
WASTE CONNECTIONS INC CMN 941053100 16,560 341,311 SH DFND 1 341,311 0 0
WASTE CONNECTIONS INC CMN 941053100 83,350 1,717,842 SH DFND 2 1,669,491 0 48,351
WASTE CONNECTIONS INC CMN 941053100 525 10,817 SH OTR 6,2 0 10,817 0
WASTE MGMT INC DEL CMN 94106L109 117,774 2,477,881 SH DFND 1 2,451,387 0 26,494
WASTE MGMT INC DEL CMN 94106L109 4,995 105,100 SH Put DFND 1 105,100 0 0
WASTE MGMT INC DEL CMN 94106L109 3,075 64,700 SH Call DFND 1 64,700 0 0
WASTE MGMT INC DEL CMN 94106L109 103,291 2,173,176 SH DFND 2 2,164,180 0 8,996
WASTE MGMT INC DEL CMN 94106L109 245 5,165 SH DFND 4 0 0 5,165
WASTE MGMT INC DEL CMN 94106L109 473 9,945 SH DFND 6 9,945 0 0
WASTE MGMT INC DEL CMN 94106L109 2,685 56,498 SH OTR 6,2 0 56,498 0
WATERS CORP CMN 941848103 28,057 283,056 SH DFND 1 282,960 0 96
WATERS CORP CMN 941848103 377 3,800 SH Put DFND 1 3,800 0 0
WATERS CORP CMN 941848103 3,152 31,800 SH Call DFND 1 31,800 0 0
WATERS CORP CMN 941848103 2,725 27,490 SH DFND 2 27,490 0 0
WATERSTONE FINL INC MD CMN 94188P101 208 18,002 SH DFND 1 18,002 0 0
WATSCO INC CMN 942622200 2,508 29,105 SH DFND 1 29,105 0 0
WATSCO INC CMN 942622200 4,883 56,660 SH DFND 2 56,660 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 569 9,766 SH DFND 1 9,766 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 35,901 616,318 SH DFND 2 582,520 0 33,798
WATTS WATER TECHNOLOGIES INC CMN 942749102 344 5,913 SH DFND 7 5,913 0 0
WAUSAU PAPER CORP CMN 943315101 261 32,878 SH DFND 1 32,878 0 0
WAVE SYSTEMS CORP CMN 943526400 43 40,055 SH DFND 1 40,055 0 0
WCI CMNTYS INC CMN 92923C807 262 14,217 SH DFND 1 14,217 0 0
WD-40 CO CMN 929236107 1,945 28,627 SH DFND 1 28,627 0 0
WEATHERFORD INTL PLC CMN G48833100 12,106 582,028 SH DFND 1 572,814 0 9,214
WEATHERFORD INTL PLC CMN G48833100 5,965 286,800 SH Put DFND 1 286,800 0 0
WEATHERFORD INTL PLC CMN G48833100 4,073 195,800 SH Call DFND 1 195,800 0 0
WEATHERFORD INTL PLC CMN G48833100 70,058 3,368,166 SH DFND 2 3,240,142 0 128,024
WEATHERFORD INTL PLC CMN G48833100 600 28,838 SH OTR 6,2 0 28,838 0
WEB COM GROUP INC CMN 94733A104 248 12,414 SH DFND 1 12,414 0 0
WEB COM GROUP INC CMN 94733A104 2,315 115,985 SH DFND 2 115,985 0 0
WEBMD HEALTH CORP COM 94770V102 1,397 33,419 SH DFND 1 33,419 0 0
WEBMD HEALTH CORP COM 94770V102 3,288 78,636 SH DFND 2 78,636 0 0
WEBSTER FINL CORP CONN CMN 947890109 4,465 153,233 SH DFND 1 153,233 0 0
WEBSTER FINL CORP CONN CMN 947890109 63,712 2,186,415 SH DFND 2 2,068,832 0 117,583
WEIBO CORP CMN 948596101 185 9,918 SH DFND 1 5,793 0 4,125
WEIBO CORP CMN 948596101 469 25,100 SH Put DFND 1 25,100 0 0
WEIBO CORP CMN 948596101 385 20,600 SH Call DFND 1 20,600 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 5,727 208,710 SH DFND 1 208,710 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 7,433 270,900 SH Put DFND 1 270,900 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 5,167 188,300 SH Call DFND 1 188,300 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 382 13,918 SH DFND 2 13,918 0 0
WEINGARTEN RLTY INVS CMN 948741103 22,039 699,650 SH DFND 1 699,650 0 0
WEINGARTEN RLTY INVS CMN 948741103 65,329 2,073,949 SH DFND 2 2,035,939 0 38,010
WEINGARTEN RLTY INVS CMN 948741103 11 356 SH OTR 6,2 0 356 0
WEIS MKTS INC CMN 948849104 663 16,997 SH DFND 1 16,997 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 2,690 44,578 SH DFND 1 42,578 0 2,000
WELLCARE HEALTH PLANS INC CMN 94946T106 1,020 16,900 SH Put DFND 1 16,900 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 489 8,100 SH Call DFND 1 8,100 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 32,133 532,532 SH DFND 2 503,635 0 28,897
WELLPOINT INC CMN 94973V107 109,688 916,967 SH DFND 1 909,897 0 7,070
WELLPOINT INC CNV 94973VBG1 9,193 5,582,000 PRN DFND 1 5,582,000 0 0
WELLPOINT INC CMN 94973V107 11,244 94,000 SH Call DFND 1 94,000 0 0
WELLPOINT INC CMN 94973V107 8,577 71,700 SH Put DFND 1 71,700 0 0
WELLPOINT INC CMN 94973V107 83,661 699,389 SH DFND 2 567,179 0 132,210
WELLPOINT INC CMN 94973V107 596 4,980 SH DFND 4 0 0 4,980
WELLPOINT INC CMN 94973V107 1,917 16,027 SH OTR 6,2 0 16,027 0
WELLS FARGO & CO NEW CMN 949746101 403,449 7,778,081 SH DFND 1 6,979,193 0 798,888
WELLS FARGO & CO NEW CMN 949746804 13,686 11,381 SH DFND 1 11,181 0 200
WELLS FARGO & CO NEW CMN 949746101 170,699 3,290,900 SH Put DFND 1 3,290,900 0 0
WELLS FARGO & CO NEW CMN 949746101 171,845 3,313,000 SH Call DFND 1 3,313,000 0 0
WELLS FARGO & CO NEW CMN 949746101 453,472 8,742,468 SH DFND 2 8,097,590 0 644,878
WELLS FARGO & CO NEW CMN 949746804 2,405 2,000 SH DFND 2 2,000 0 0
WELLS FARGO & CO NEW CMN 949746101 100,306 1,933,800 SH Call DFND 2 1,933,800 0 0
WELLS FARGO & CO NEW CMN 949746101 7,955 153,366 SH OTR 6,2 0 153,366 0
WELLS FARGO & CO NEW CMN 949746101 2,740 52,816 SH DFND 7 52,816 0 0
WELLS FARGO ADVANTAGE MULTI CMN 94987D101 171 12,219 SH DFND 1 5,219 0 7,000
WENDYS CO CMN 95058W100 4,444 537,959 SH DFND 1 537,959 0 0
WENDYS CO CMN 95058W100 196 23,689 SH DFND 2 23,689 0 0
WERNER ENTERPRISES INC CMN 950755108 1,946 77,234 SH DFND 1 77,234 0 0
WESBANCO INC CMN 950810101 407 13,294 SH DFND 1 13,294 0 0
WESCO INTL INC CMN 95082P105 12,774 163,220 SH DFND 1 13,244 0 149,976
WESCO INTL INC CMN 95082P105 60,755 776,319 SH DFND 2 738,259 0 38,060
WEST CORP CMN 952355204 561 19,037 SH DFND 1 19,037 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 1,742 38,913 SH DFND 1 38,913 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 493 11,021 SH DFND 2 11,021 0 0
WESTAMERICA BANCORPORATION CMN 957090103 3,188 68,522 SH DFND 1 68,522 0 0
WESTAMERICA BANCORPORATION CMN 957090103 275 5,910 SH DFND 2 5,910 0 0
WESTAR ENERGY INC CMN 95709T100 6,641 194,638 SH DFND 1 194,638 0 0
WESTAR ENERGY INC CMN 95709T100 2,663 78,038 SH DFND 2 78,038 0 0
WESTELL TECHNOLOGIES INC CMN 957541105 131 71,233 SH DFND 1 71,233 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 343 14,337 SH DFND 1 14,337 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 252 10,526 SH DFND 2 10,526 0 0
WESTERN ASSET CLYM INFL OPP CMN 95766R104 162 14,001 SH DFND 1 14,001 0 0
WESTERN ASSET EMRG MKT DEBT CMN 95766A101 317 18,540 SH DFND 1 18,143 0 397
WESTERN ASSET HIGH INCM FD I CMN 95766J102 477 53,160 SH DFND 1 53,160 0 0
WESTERN ASSET HIGH INCM OPP CMN 95766K109 60 10,308 SH DFND 1 10,308 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 491 33,224 SH DFND 1 33,224 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 6,238 422,047 SH DFND 2 422,047 0 0
WESTERN ASSET MUN DEF OPP TR CMN 95768A109 720 31,950 SH DFND 1 31,950 0 0
WESTERN ASSET MUN HI INCM FD CMN 95766N103 437 60,187 SH DFND 1 60,187 0 0
WESTERN DIGITAL CORP CMN 958102105 62,125 638,361 SH DFND 1 638,351 0 10
WESTERN DIGITAL CORP CMN 958102105 11,785 121,100 SH Put DFND 1 121,100 0 0
WESTERN DIGITAL CORP CMN 958102105 11,776 121,000 SH Call DFND 1 121,000 0 0
WESTERN DIGITAL CORP CMN 958102105 81,349 835,895 SH DFND 2 667,008 0 168,887
WESTERN DIGITAL CORP CMN 958102105 1,722 17,694 SH OTR 6,2 0 17,694 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 7,834 128,559 SH DFND 1 128,559 0 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 47,450 778,634 SH DFND 2 778,634 0 0
WESTERN GAS PARTNERS LP CMN 958254104 11,785 157,128 SH DFND 1 156,492 0 636
WESTERN GAS PARTNERS LP CMN 958254104 349,817 4,664,223 SH DFND 2 4,664,223 0 0
WESTERN REFNG INC CMN 959319104 2,008 47,825 SH DFND 1 47,825 0 0
WESTERN REFNG INC CMN 959319104 11,904 283,500 SH Call DFND 1 283,500 0 0
WESTERN REFNG INC CMN 959319104 886 21,100 SH Put DFND 1 21,100 0 0
WESTERN REFNG INC CMN 959319104 34,524 822,187 SH DFND 2 822,187 0 0
WESTERN REFNG LOGISTICS LP CMN 95931Q205 23 648 SH DFND 1 648 0 0
WESTERN REFNG LOGISTICS LP CMN 95931Q205 783 22,500 SH Call DFND 1 22,500 0 0
WESTERN REFNG LOGISTICS LP CMN 95931Q205 783 22,500 SH Put DFND 1 22,500 0 0
WESTERN REFNG LOGISTICS LP CMN 95931Q205 85,713 2,461,616 SH DFND 2 2,461,616 0 0
WESTERN UN CO CMN 959802109 15,260 951,375 SH DFND 1 948,337 0 3,038
WESTERN UN CO CMN 959802109 1,923 119,900 SH Put DFND 1 119,900 0 0
WESTERN UN CO CMN 959802109 1,780 111,000 SH Call DFND 1 111,000 0 0
WESTERN UN CO CMN 959802109 4,071 253,799 SH DFND 2 253,799 0 0
WESTFIELD FINANCIAL INC NEW CMN 96008P104 223 31,548 SH DFND 1 31,548 0 0
WESTLAKE CHEM CORP CMN 960413102 23,331 269,441 SH DFND 1 269,441 0 0
WESTLAKE CHEM CORP CMN 960413102 35,467 409,601 SH DFND 2 388,979 0 20,622
WESTLAKE CHEM PARTNERS LP CMN 960417103 2,231 76,947 SH DFND 1 76,947 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 14,720 507,600 SH DFND 2 507,600 0 0
WESTMORELAND COAL CO CMN 960878106 1,093 29,211 SH DFND 1 29,211 0 0
WESTPAC BKG CORP CMN 961214301 350 12,467 SH DFND 1 12,467 0 0
WESTPAC BKG CORP CMN 961214301 17,304 615,592 SH DFND 2 615,592 0 0
WESTPORT INNOVATIONS INC CMN 960908309 425 40,436 SH DFND 1 40,436 0 0
WESTPORT INNOVATIONS INC CMN 960908309 1,097 104,400 SH Put DFND 1 104,400 0 0
WESTPORT INNOVATIONS INC CMN 960908309 2,838 270,000 SH Call DFND 1 270,000 0 0
WET SEAL INC CMN 961840105 147 279,177 SH DFND 1 279,177 0 0
WEX INC CMN 96208T104 4,576 41,480 SH DFND 1 41,480 0 0
WEX INC CMN 96208T104 967 8,762 SH DFND 2 8,762 0 0
WEYERHAEUSER CO CMN 962166104 51,686 1,622,271 SH DFND 1 1,621,611 0 660
WEYERHAEUSER CO CMN 962166104 4,480 140,600 SH Put DFND 1 140,600 0 0
WEYERHAEUSER CO CMN 962166104 3,670 115,200 SH Call DFND 1 115,200 0 0
WEYERHAEUSER CO CMN 962166104 16,073 504,493 SH DFND 2 504,493 0 0
WGL HLDGS INC CMN 92924F106 3,158 74,988 SH DFND 1 74,988 0 0
WGL HLDGS INC CMN 92924F106 254 6,020 SH DFND 2 6,020 0 0
WHIRLPOOL CORP CMN 963320106 16,250 111,570 SH DFND 1 111,570 0 0
WHIRLPOOL CORP CMN 963320106 18,731 128,600 SH Call DFND 1 128,600 0 0
WHIRLPOOL CORP CMN 963320106 15,075 103,500 SH Put DFND 1 103,500 0 0
WHIRLPOOL CORP CMN 963320106 65,180 447,510 SH DFND 2 351,137 0 96,373
WHIRLPOOL CORP CMN 963320106 1,394 9,568 SH OTR 6,2 0 9,568 0
WHITE MTNS INS GROUP LTD CMN G9618E107 1,355 2,151 SH DFND 1 2,151 0 0
WHITEHORSE FIN INC CMN 96524V106 401 30,282 SH DFND 1 30,282 0 0
WHITEWAVE FOODS CO CMN 966244105 5,980 164,598 SH DFND 1 164,158 0 440
WHITEWAVE FOODS CO CMN 966244105 9,609 264,500 SH Call DFND 1 264,500 0 0
WHITEWAVE FOODS CO CMN 966244105 1,739 47,863 SH DFND 2 47,863 0 0
WHITING PETE CORP NEW CMN 966387102 22,141 285,509 SH DFND 1 285,509 0 0
WHITING PETE CORP NEW CMN 966387102 7,972 102,800 SH Put DFND 1 102,800 0 0
WHITING PETE CORP NEW CMN 966387102 7,189 92,700 SH Call DFND 1 92,700 0 0
WHITING PETE CORP NEW CMN 966387102 140,321 1,809,432 SH DFND 2 1,754,146 0 55,286
WHITING PETE CORP NEW CMN 966387102 774 9,987 SH OTR 6,2 0 9,987 0
WHOLE FOODS MKT INC CMN 966837106 102,284 2,683,907 SH DFND 1 545,691 0 2,138,216
WHOLE FOODS MKT INC CMN 966837106 42,523 1,115,800 SH Put DFND 1 1,115,800 0 0
WHOLE FOODS MKT INC CMN 966837106 39,642 1,040,200 SH Call DFND 1 1,040,200 0 0
WHOLE FOODS MKT INC CMN 966837106 576,191 15,119,161 SH DFND 2 12,960,166 0 2,158,995
WHOLE FOODS MKT INC CMN 966837106 529 13,874 SH DFND 4 0 0 13,874
WHOLE FOODS MKT INC CMN 966837106 34,611 908,189 SH DFND 5 0 0 908,189
WHOLE FOODS MKT INC CMN 966837106 70 1,840 SH DFND 6 1,840 0 0
WHOLE FOODS MKT INC CMN 966837106 2,918 76,574 SH OTR 6,2 0 76,574 0
WI-LAN INC CMN 928972108 78 21,560 SH DFND 1 21,560 0 0
WIDEPOINT CORP CMN 967590100 36 20,821 SH DFND 1 20,821 0 0
WILEY JOHN & SONS INC CMN 968223206 2,487 44,319 SH DFND 1 44,319 0 0
WILEY JOHN & SONS INC CMN 968223206 792 14,124 SH DFND 2 14,124 0 0
WILHELMINA INTL INC CMN 968235200 65 10,663 SH DFND 1 10,663 0 0
WILLBROS GROUP INC DEL CMN 969203108 736 88,302 SH DFND 1 88,302 0 0
WILLBROS GROUP INC DEL CMN 969203108 159 19,145 SH DFND 2 19,145 0 0
WILLIAMS CLAYTON ENERGY INC CMN 969490101 772 8,001 SH DFND 1 8,001 0 0
WILLIAMS COS INC DEL CMN 969457100 93,104 1,682,093 SH DFND 1 1,331,901 0 350,192
WILLIAMS COS INC DEL CMN 969457100 37,787 682,700 SH Put DFND 1 682,700 0 0
WILLIAMS COS INC DEL CMN 969457100 478,185 8,639,300 SH Call DFND 1 8,639,300 0 0
WILLIAMS COS INC DEL CMN 969457100 664,928 12,013,154 SH DFND 2 11,979,050 0 34,104
WILLIAMS PARTNERS L P CMN 96950F104 4,631 87,294 SH DFND 1 19,100 0 68,194
WILLIAMS PARTNERS L P CMN 96950F104 142,044 2,677,558 SH DFND 2 2,677,558 0 0
WILLIAMS SONOMA INC CMN 969904101 25,250 379,303 SH DFND 1 377,293 0 2,010
WILLIAMS SONOMA INC CMN 969904101 2,736 41,100 SH Call DFND 1 41,100 0 0
WILLIAMS SONOMA INC CMN 969904101 3,794 57,000 SH Put DFND 1 57,000 0 0
WILLIAMS SONOMA INC CMN 969904101 2,703 40,608 SH DFND 2 40,608 0 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 33,974 820,621 SH DFND 1 820,621 0 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 964 23,278 SH DFND 2 22,138 0 1,140
WILSHIRE BANCORP INC CMN 97186T108 336 36,440 SH DFND 1 36,440 0 0
WILSHIRE BANCORP INC CMN 97186T108 401 43,443 SH DFND 2 43,443 0 0
WINDSTREAM HLDGS INC CMN 97382A101 34,791 3,227,370 SH DFND 1 3,225,687 0 1,683
WINDSTREAM HLDGS INC CMN 97382A101 64,984 6,028,225 SH DFND 2 5,900,931 0 127,294
WINDSTREAM HLDGS INC CMN 97382A101 109 10,089 SH OTR 6,2 0 10,089 0
WINMARK CORP CMN 974250102 252 3,428 SH DFND 1 3,428 0 0
WINNEBAGO INDS INC CMN 974637100 235 10,777 SH DFND 1 10,777 0 0
WINTRUST FINL CORP CMN 97650W108 2,823 63,203 SH DFND 1 63,203 0 0
WIPRO LTD CMN 97651M109 7,885 648,414 SH DFND 1 648,414 0 0
WIRELESS TELECOM GROUP INC CMN 976524108 55 22,906 SH DFND 1 22,906 0 0
WISCONSIN ENERGY CORP CMN 976657106 14,853 345,418 SH DFND 1 343,494 0 1,924
WISCONSIN ENERGY CORP CMN 976657106 10,926 254,100 SH Call DFND 1 254,100 0 0
WISCONSIN ENERGY CORP CMN 976657106 26 600 SH Put DFND 1 600 0 0
WISCONSIN ENERGY CORP CMN 976657106 5,104 118,706 SH DFND 2 118,706 0 0
WISDOMTREE INVTS INC CMN 97717P104 916 80,470 SH DFND 1 68,220 0 12,250
WISDOMTREE INVTS INC CMN 97717P104 195 17,100 SH Call DFND 1 17,100 0 0
WISDOMTREE INVTS INC CMN 97717P104 865 76,000 SH Put DFND 1 76,000 0 0
WISDOMTREE INVTS INC CMN 97717P104 240 21,075 SH DFND 2 21,075 0 0
WISDOMTREE TR CMN 97717X701 195,484 3,383,240 SH DFND 1 10,000 0 3,373,240
WISDOMTREE TR CMN 97717X867 45,162 1,012,603 SH DFND 1 436 0 1,012,167
WISDOMTREE TR CMN 97717X883 1,584 36,500 SH DFND 1 36,500 0 0
WISDOMTREE TR CMN 97717W349 1,468 58,354 SH DFND 1 58,354 0 0
WISDOMTREE TR CMN 97717X701 30,762 532,393 SH DFND 5 0 0 532,393
WISDOMTREE TRUST CMN 97717W851 291,626 5,573,885 SH DFND 1 2,616,534 0 2,957,351
WISDOMTREE TRUST CMN 97717W307 19,176 269,439 SH DFND 1 81,254 0 188,185
WISDOMTREE TRUST CMN 97717W315 32,579 681,859 SH DFND 1 149,959 0 531,900
WISDOMTREE TRUST CMN 97717W760 2,102 35,519 SH DFND 1 34,568 0 951
WISDOMTREE TRUST CMN 97717W281 4,466 96,634 SH DFND 1 84,517 0 12,117
WISDOMTREE TRUST CMN 97717W786 905 19,332 SH DFND 1 19,332 0 0
WISDOMTREE TRUST CMN 97717W869 2,390 45,579 SH DFND 1 45,579 0 0
WISDOMTREE TRUST CMN 97717W505 211 2,694 SH DFND 1 2,694 0 0
WISDOMTREE TRUST CMN 97717W406 563 7,672 SH DFND 1 7,672 0 0
WISDOMTREE TRUST CMN 97717W604 2,998 46,166 SH DFND 1 46,166 0 0
WISDOMTREE TRUST CMN 97717W133 2,176 110,508 SH DFND 1 110,508 0 0
WISDOMTREE TRUST CMN 97717W422 1,717 78,388 SH DFND 1 78,388 0 0
WISDOMTREE TRUST CMN 97717W109 313 4,383 SH DFND 1 4,383 0 0
WISDOMTREE TRUST CMN 97717W810 789 14,127 SH DFND 1 14,127 0 0
WISDOMTREE TRUST CMN 97717W182 2,246 88,722 SH DFND 1 88,722 0 0
WISDOMTREE TRUST CMN 97717W174 434 19,585 SH DFND 1 19,585 0 0
WISDOMTREE TRUST CMN 97717W851 28,938 553,100 SH Put DFND 1 553,100 0 0
WISDOMTREE TRUST CMN 97717W851 27,541 526,400 SH Call DFND 1 526,400 0 0
WISDOMTREE TRUST CMN 97717W851 14,084 269,189 SH DFND 3 0 0 269,189
WISDOMTREE TRUST CMN 97717W422 3,493 159,447 SH DFND 3 159,447 0 0
WISDOMTREE TRUST CMN 97717W315 33,903 709,557 SH DFND 5 0 0 709,557
WISDOMTREE TRUST CMN 97717W760 5,558 93,913 SH DFND 5 0 0 93,913
WISDOMTREE TRUST CMN 97717W851 99,384 1,899,547 SH DFND 5 0 0 1,899,547
WOLVERINE WORLD WIDE INC CMN 978097103 4,379 174,724 SH DFND 1 174,724 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 436 17,379 SH DFND 2 17,379 0 0
WOODWARD INC CMN 980745103 4,458 93,608 SH DFND 1 93,608 0 0
WOODWARD INC CMN 980745103 37,187 780,917 SH DFND 2 738,495 0 42,422
WORKDAY INC CMN 98138H101 58,931 714,314 SH DFND 1 714,314 0 0
WORKDAY INC CNV 98138HAD3 14 11,000 PRN DFND 1 11,000 0 0
WORKDAY INC CMN 98138H101 7,466 90,500 SH Put DFND 1 90,500 0 0
WORKDAY INC CMN 98138H101 6,295 76,300 SH Call DFND 1 76,300 0 0
WORKDAY INC CMN 98138H101 11,525 139,692 SH DFND 2 139,692 0 0
WORLD ACCEP CORP DEL CMN 981419104 329 4,874 SH DFND 1 4,874 0 0
WORLD ACCEP CORP DEL CMN 981419104 4,845 71,774 SH DFND 2 71,774 0 0
WORLD FUEL SVCS CORP CMN 981475106 3,431 85,953 SH DFND 1 85,953 0 0
WORLD FUEL SVCS CORP CMN 981475106 291 7,300 SH Call DFND 1 7,300 0 0
WORLD FUEL SVCS CORP CMN 981475106 220 5,500 SH Put DFND 1 5,500 0 0
WORLD FUEL SVCS CORP CMN 981475106 580 14,541 SH DFND 2 14,541 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 250 18,140 SH DFND 1 18,140 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 259 18,800 SH Call DFND 1 18,800 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 544 39,500 SH Put DFND 1 39,500 0 0
WORTHINGTON INDS INC CMN 981811102 2,499 67,144 SH DFND 1 67,144 0 0
WORTHINGTON INDS INC CMN 981811102 737 19,792 SH DFND 2 19,792 0 0
WPCS INTL INC CMN 92931L302 68 81,233 SH DFND 1 81,233 0 0
WPP PLC NEW CMN 92937A102 5,624 55,992 SH DFND 2 55,992 0 0
WPX ENERGY INC CMN 98212B103 23,731 986,330 SH DFND 1 963,697 0 22,633
WPX ENERGY INC CMN 98212B103 20,813 865,027 SH DFND 2 865,027 0 0
WRIGHT MED GROUP INC CMN 98235T107 901 29,726 SH DFND 1 29,726 0 0
WRIGHT MED GROUP INC CNV 98235TAA5 15 15,000 PRN DFND 1 15,000 0 0
WRIGHT MED GROUP INC CNV 98235TAC1 556 416,000 PRN DFND 1 416,000 0 0
WRIGHT MED GROUP INC CMN 98235T107 9,090 300,000 SH Call DFND 1 300,000 0 0
WSFS FINL CORP CMN 929328102 17,905 250,041 SH DFND 2 236,233 0 13,808
WUXI PHARMATECH CAYMAN INC CMN 929352102 1,412 40,334 SH DFND 1 38,534 0 1,800
WUXI PHARMATECH CAYMAN INC CMN 929352102 210 5,985 SH DFND 2 5,985 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 32,210 396,378 SH DFND 1 371,821 0 24,557
WYNDHAM WORLDWIDE CORP CMN 98310W108 1,682 20,700 SH Call DFND 1 20,700 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 1,723 21,200 SH Put DFND 1 21,200 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 19,061 234,570 SH DFND 2 210,519 0 24,051
WYNDHAM WORLDWIDE CORP CMN 98310W108 526 6,479 SH OTR 6,2 0 6,479 0
WYNN RESORTS LTD CMN 983134107 19,782 105,739 SH DFND 1 104,174 0 1,565
WYNN RESORTS LTD CMN 983134107 76,609 409,500 SH Call DFND 1 409,500 0 0
WYNN RESORTS LTD CMN 983134107 92,810 496,100 SH Put DFND 1 496,100 0 0
WYNN RESORTS LTD CMN 983134107 20,785 111,101 SH DFND 2 111,101 0 0
XCEL ENERGY INC CMN 98389B100 38,573 1,268,861 SH DFND 1 1,268,861 0 0
XCEL ENERGY INC CMN 98389B100 30,653 1,008,332 SH DFND 2 1,003,276 0 5,056
XCERRA CORP CMN 98400J108 320 32,733 SH DFND 1 32,733 0 0
XENCOR INC CMN 98401F105 458 49,153 SH DFND 1 49,153 0 0
XENOPORT INC CMN 98411C100 573 106,498 SH DFND 1 106,498 0 0
XENOPORT INC CMN 98411C100 1,080 200,700 SH Put DFND 1 200,700 0 0
XENOPORT INC CMN 98411C100 1,076 200,000 SH Call DFND 1 200,000 0 0
XERIUM TECHNOLOGIES INC CMN 98416J118 456 31,205 SH DFND 2 31,205 0 0
XEROX CORP CMN 984121103 29,589 2,236,472 SH DFND 1 2,219,189 0 17,283
XEROX CORP CMN 984121103 2,610 197,300 SH Put DFND 1 197,300 0 0
XEROX CORP CMN 984121103 3,903 295,000 SH Call DFND 1 295,000 0 0
XEROX CORP CMN 984121103 235,797 17,822,874 SH DFND 2 16,748,808 0 1,074,066
XEROX CORP CMN 984121103 1,594 120,488 SH OTR 6,2 0 120,488 0
XG TECHNOLOGY INC CMN 98372A309 44 22,254 SH DFND 1 22,254 0 0
XILINX INC CMN 983919101 21,556 509,004 SH DFND 1 505,856 0 3,148
XILINX INC CNV 983919AF8 7,690 5,194,000 PRN DFND 1 5,194,000 0 0
XILINX INC CMN 983919101 26,210 618,900 SH Call DFND 1 618,900 0 0
XILINX INC CMN 983919101 28,396 670,500 SH Put DFND 1 670,500 0 0
XILINX INC CMN 983919101 269,514 6,363,973 SH DFND 2 5,751,598 0 612,375
XILINX INC CMN 983919101 1,377 32,512 SH OTR 6,2 0 32,512 0
XINYUAN REAL ESTATE CO LTD CMN 98417P105 95 32,181 SH DFND 1 32,181 0 0
XL GROUP PLC CMN G98290102 18,245 550,060 SH DFND 1 550,060 0 0
XL GROUP PLC CMN G98290102 478 14,400 SH Call DFND 1 14,400 0 0
XL GROUP PLC CMN G98290102 398 12,000 SH Put DFND 1 12,000 0 0
XL GROUP PLC CMN G98290102 202,896 6,116,851 SH DFND 2 6,075,333 0 41,518
XOMA CORP DEL CMN 98419J107 66 15,702 SH DFND 1 15,702 0 0
XOOM CORP CMN 98419Q101 150 6,856 SH DFND 1 6,856 0 0
XOOM CORP CMN 98419Q101 167 7,600 SH Call DFND 1 7,600 0 0
XOOM CORP CMN 98419Q101 72 3,300 SH Put DFND 1 3,300 0 0
XPLORE TECHNOLOGIES CORP CMN 983950700 192 37,372 SH DFND 1 37,372 0 0
XPO LOGISTICS INC CMN 983793100 5,222 138,634 SH DFND 1 138,634 0 0
XPO LOGISTICS INC CMN 983793100 923 24,500 SH Call DFND 1 24,500 0 0
XPO LOGISTICS INC CMN 983793100 535 14,200 SH Put DFND 1 14,200 0 0
XRS CORP CMN 983845108 113 20,363 SH DFND 1 20,363 0 0
XUEDA ED GROUP CMN 98418W109 41 14,097 SH DFND 1 14,097 0 0
XYLEM INC CMN 98419M100 14,363 404,719 SH DFND 1 404,719 0 0
XYLEM INC CMN 98419M100 181 5,100 SH Put DFND 1 5,100 0 0
XYLEM INC CMN 98419M100 89 2,500 SH Call DFND 1 2,500 0 0
XYLEM INC CMN 98419M100 2,768 77,981 SH DFND 2 77,981 0 0
YAHOO INC CMN 984332106 164,735 4,042,583 SH DFND 1 3,894,487 0 148,096
YAHOO INC CMN 984332106 401,339 9,848,800 SH Put DFND 1 9,848,800 0 0
YAHOO INC CMN 984332106 437,977 10,747,900 SH Call DFND 1 10,747,900 0 0
YAHOO INC CMN 984332106 66,064 1,621,192 SH DFND 2 1,564,227 0 56,965
YAHOO INC CMN 984332106 44,287 1,086,800 SH Call DFND 2 1,000,000 0 86,800
YAHOO INC CMN 984332106 6,877 168,751 SH DFND 3 150,025 0 18,726
YAMANA GOLD INC CMN 98462Y100 2,766 461,071 SH DFND 1 461,071 0 0
YAMANA GOLD INC CMN 98462Y100 3,146 524,400 SH Call DFND 1 524,400 0 0
YAMANA GOLD INC CMN 98462Y100 5,887 981,100 SH Put DFND 1 981,100 0 0
YAMANA GOLD INC CMN 98462Y100 1,755 292,559 SH DFND 2 292,559 0 0
YAMANA GOLD INC CMN 98462Y100 3,944 657,320 SH DFND 3 657,320 0 0
YANDEX N V CMN N97284108 1,986 71,467 SH DFND 1 53,296 0 18,171
YANDEX N V CMN N97284108 1,382 49,728 SH DFND 3 49,728 0 0
YANZHOU COAL MNG CO LTD CMN 984846105 178 21,853 SH DFND 1 21,853 0 0
YELP INC CMN 985817105 4,325 63,373 SH DFND 1 22,913 0 40,460
YELP INC CMN 985817105 9,644 141,300 SH Call DFND 1 141,300 0 0
YELP INC CMN 985817105 16,039 235,000 SH Put DFND 1 235,000 0 0
YELP INC CMN 985817105 1,343 19,678 SH DFND 2 19,678 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 3,504 1,126,796 SH DFND 1 1,126,796 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 512 164,500 SH Call DFND 1 164,500 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 3,495 1,123,900 SH Put DFND 1 1,123,900 0 0
YORK WTR CO CMN 987184108 623 31,141 SH DFND 1 31,141 0 0
YOU ON DEMAND HLDGS INC CMN 98741R207 88 41,896 SH DFND 1 41,896 0 0
YOUKU TUDOU INC CMN 98742U100 5,576 311,177 SH DFND 1 309,577 0 1,600
YOUKU TUDOU INC CMN 98742U100 11,566 645,400 SH Call DFND 1 645,400 0 0
YOUKU TUDOU INC CMN 98742U100 3,294 183,800 SH Put DFND 1 183,800 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 48,500 1,311,161 SH DFND 1 1,311,161 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 2,637 71,300 SH Call DFND 1 71,300 0 0
YRC WORLDWIDE INC CMN 984249607 567 27,888 SH DFND 1 27,888 0 0
YRC WORLDWIDE INC CMN 984249607 961 47,300 SH Call DFND 1 47,300 0 0
YRC WORLDWIDE INC CMN 984249607 1,374 67,600 SH Put DFND 1 67,600 0 0
YUM BRANDS INC CMN 988498101 61,193 850,135 SH DFND 1 736,603 0 113,532
YUM BRANDS INC CMN 988498101 83,497 1,160,000 SH Call DFND 1 1,160,000 0 0
YUM BRANDS INC CMN 988498101 47,860 664,900 SH Put DFND 1 664,900 0 0
YUM BRANDS INC CMN 988498101 379,768 5,276,022 SH DFND 2 3,979,352 0 1,296,670
YUM BRANDS INC CMN 988498101 61 848 SH DFND 6 848 0 0
YUM BRANDS INC CMN 988498101 1,874 26,033 SH OTR 6,2 0 26,033 0
YUMA ENERGY INC CMN 98872E108 304 71,037 SH DFND 1 71,037 0 0
YUME INC CMN 98872B104 55 10,905 SH DFND 1 10,905 0 0
YY INC CMN 98426T106 6,191 82,674 SH DFND 1 82,674 0 0
YY INC CMN 98426T106 1,850 24,700 SH Call DFND 1 24,700 0 0
ZAFGEN INC CMN 98885E103 1,286 65,440 SH DFND 1 65,440 0 0
ZAGG INC CMN 98884U108 299 53,645 SH DFND 1 53,645 0 0
ZAZA ENERGY CORP CMN 98919T407 64 17,729 SH DFND 1 17,729 0 0
ZBB ENERGY CORPORATION CMN 98876R303 12 21,046 SH DFND 1 21,046 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 5,082 71,606 SH DFND 1 71,606 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 149 2,100 SH Put DFND 1 2,100 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 546 7,700 SH Call DFND 1 7,700 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 823 11,594 SH DFND 2 11,594 0 0
ZELTIQ AESTHETICS INC CMN 98933Q108 510 22,535 SH DFND 1 22,535 0 0
ZENDESK INC CMN 98936J101 394 18,234 SH DFND 1 17,778 0 456
ZEP INC CMN 98944B108 196 13,976 SH DFND 2 13,976 0 0
ZHONE TECHNOLOGIES INC NEW CMN 98950P884 32 11,729 SH DFND 1 11,729 0 0
ZILLOW INC CMN 98954A107 203,209 1,751,953 SH DFND 1 1,751,953 0 0
ZILLOW INC CMN 98954A107 17,909 154,400 SH Call DFND 1 154,400 0 0
ZILLOW INC CMN 98954A107 12,713 109,600 SH Put DFND 1 109,600 0 0
ZILLOW INC CMN 98954A107 6,658 57,402 SH DFND 2 57,402 0 0
ZIMMER HLDGS INC CMN 98956P102 35,398 352,043 SH DFND 1 351,881 0 162
ZIMMER HLDGS INC CMN 98956P102 30 300 SH Put DFND 1 300 0 0
ZIMMER HLDGS INC CMN 98956P102 177,114 1,761,450 SH DFND 2 1,750,332 0 11,118
ZIONS BANCORPORATION CMN 989701107 19,998 688,161 SH DFND 1 688,161 0 0
ZIONS BANCORPORATION CMN 989701107 15,585 536,300 SH Call DFND 1 536,300 0 0
ZIONS BANCORPORATION CMN 989701107 3,708 127,600 SH Put DFND 1 127,600 0 0
ZIONS BANCORPORATION CMN 989701107 2,879 99,076 SH DFND 2 99,076 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 322 122,049 SH DFND 1 122,049 0 0
ZIX CORP CMN 98974P100 71 20,768 SH DFND 1 20,768 0 0
ZIX CORP CMN 98974P100 47 13,820 SH DFND 2 13,820 0 0
ZOES KITCHEN INC CMN 98979J109 13,982 454,563 SH DFND 2 454,563 0 0
ZOETIS INC CMN 98978V103 37,831 1,023,831 SH DFND 1 995,295 0 28,536
ZOETIS INC CMN 98978V103 953 25,800 SH Put DFND 1 25,800 0 0
ZOETIS INC CMN 98978V103 11,443 309,700 SH Call DFND 1 309,700 0 0
ZOETIS INC CMN 98978V103 3,942 106,695 SH DFND 2 106,695 0 0
ZOGENIX INC CMN 98978L105 40 34,588 SH DFND 1 34,588 0 0
ZOGENIX INC CMN 98978L105 67 58,099 SH DFND 2 58,099 0 0
ZULILY INC CMN 989774104 9,291 245,215 SH DFND 1 245,215 0 0
ZULILY INC CMN 989774104 1,031 27,200 SH Put DFND 1 27,200 0 0
ZULILY INC CMN 989774104 1,080 28,500 SH Call DFND 1 28,500 0 0
ZUMIEZ INC CMN 989817101 1,745 62,099 SH DFND 1 62,099 0 0
ZUMIEZ INC CMN 989817101 1,048 37,290 SH DFND 2 37,290 0 0
ZYNGA INC CMN 98986T108 3,126 1,157,754 SH DFND 1 1,149,754 0 8,000
ZYNGA INC CMN 98986T108 3,210 1,189,000 SH Call DFND 1 1,189,000 0 0
ZYNGA INC CMN 98986T108 3,731 1,381,700 SH Put DFND 1 1,381,700 0 0
ZYNGA INC CMN 98986T108 237 87,751 SH DFND 2 87,751 0 0

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