The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 10,616 | 502,192 | SH | DFND | 2 | 439,183 | 0 | 63,009 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 619 | 71,300 | SH | DFND | 9 | 71,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 1,336 | SH | DFND | 12 | 1,336 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,139 | 131,100 | SH | Put | DFND | 12 | 131,100 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 652 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 30 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,904 | 12,578 | SH | DFND | 9 | 12,578 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,211 | 8,000 | SH | Call | DFND | 9 | 0 | 0 | 8,000 |
3M CO | COM | 88579Y101 | 28,948 | 192,168 | SH | DFND | 1 | 189,224 | 0 | 2,944 | |
3M CO | COM | 88579Y101 | 72 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
3M CO | COM | 88579Y101 | 113 | 750 | SH | DFND | 0 | 0 | 750 | ||
3M CO | COM | 88579Y101 | 6,493 | 43,100 | SH | Call | DFND | 12 | 43,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,514 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
3M CO | COM | 88579Y101 | 63,815 | 422,992 | SH | DFND | 5 | 422,992 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,942 | 66,000 | SH | Put | DFND | 12 | 66,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 221 | 1,466 | SH | DFND | 4 | 1,466 | 0 | 0 | |
3M CO | COM | 88579Y101 | 151 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 36 | 240 | SH | DFND | 240 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,871 | 38,972 | SH | DFND | 12 | 38,972 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,661 | 24,301 | SH | DFND | 7 | 24,301 | 0 | 0 | |
3M CO | COM | 88579Y101 | 515 | 3,400 | SH | DFND | 14 | 0 | 0 | 3,400 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 26,256 | 398,059 | SH | DFND | 2 | 344,361 | 0 | 53,698 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 16,753 | 253,981 | SH | DFND | 12 | 253,981 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,504 | 22,969 | SH | DFND | 5 | 22,969 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 357 | 5,418 | SH | DFND | 5,418 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 399 | 17,815 | SH | DFND | 5 | 17,815 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 18 | 787 | SH | DFND | 12 | 787 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,165 | 115,000 | SH | Put | DFND | 12 | 115,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 584 | 13,000 | SH | DFND | 4 | 3,000 | 10,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,203 | 316,248 | SH | DFND | 1 | 313,352 | 0 | 2,896 | |
ABBOTT LABS | COM | 002824100 | 137 | 3,041 | SH | DFND | 15 | 3,041 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 674 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,452 | 121,390 | SH | DFND | 8 | 121,390 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 40,912 | 908,107 | SH | DFND | 5 | 908,107 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,753 | 61,296 | SH | DFND | 12 | 61,296 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,259 | 28,038 | SH | DFND | 7 | 28,038 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 62,932 | 1,057,551 | SH | DFND | 5 | 1,057,551 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 952 | 16,070 | SH | DFND | 13 | 16,070 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 504 | 8,510 | SH | DFND | 4 | 1,210 | 7,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 184 | 3,110 | SH | DFND | 15 | 3,110 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 39,944 | 674,267 | SH | DFND | 1 | 669,932 | 0 | 4,335 | |
ABBVIE INC | COM | 00287Y109 | 13,341 | 225,200 | SH | Call | DFND | 12 | 225,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,992 | 320,600 | SH | Put | DFND | 12 | 320,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,095 | 69,129 | SH | DFND | 11 | 69,129 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,876 | 267,987 | SH | DFND | 12 | 267,987 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,390 | 57,230 | SH | DFND | 7 | 57,230 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38 | 645 | SH | DFND | 645 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,619 | 179,251 | SH | DFND | 10 | 179,251 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 86 | 1,454 | SH | DFND | 8 | 1,454 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,353 | 124,200 | SH | Put | DFND | 12 | 124,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,689 | 136,635 | SH | DFND | 12 | 136,635 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,472 | 54,501 | SH | DFND | 5 | 54,501 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,700 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 2,192 | 76,978 | SH | DFND | 5 | 76,978 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 268 | 8,094 | SH | DFND | 5 | 8,094 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 22 | 655 | SH | DFND | 12 | 655 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 473 | 4,529 | SH | DFND | 15 | 4,529 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113 | 1,080 | SH | DFND | 4 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,426 | 310,301 | SH | DFND | 12 | 310,301 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 643 | 90,219 | SH | DFND | 5 | 90,219 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,432 | 12,151 | SH | DFND | 9 | 12,151 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 110 | 939 | SH | DFND | 15 | 939 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,046 | 17,508 | SH | DFND | 12 | 17,508 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 368 | 9,501 | SH | DFND | 12 | 9,501 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114 | 2,936 | SH | DFND | 15 | 2,936 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,621 | 376,250 | SH | DFND | 5 | 376,250 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 479 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,293 | 5,529 | SH | DFND | 12 | 5,529 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 251 | 12,011 | SH | DFND | 5 | 12,011 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 3 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 584 | 45,501 | SH | DFND | 12 | 45,501 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 149 | 1,584 | SH | DFND | 10 | 1,584 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,527 | 101,418 | SH | DFND | 12 | 101,418 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 426 | 4,535 | SH | DFND | 15 | 4,535 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,987 | 148,892 | SH | DFND | 1 | 148,549 | 0 | 343 | |
ADOBE SYS INC | COM | 00724F101 | 939 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 435 | 4,631 | SH | DFND | 7 | 4,631 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 305 | 3,200 | SH | Call | DFND | 9 | 0 | 0 | 3,200 |
ADOBE SYS INC | COM | 00724F101 | 5,148 | 54,800 | SH | Put | DFND | 12 | 54,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 25,937 | 274,675 | SH | DFND | 5 | 274,675 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 716 | 7,620 | SH | DFND | 13 | 7,620 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,304 | 55,104 | SH | DFND | 5 | 55,104 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 420 | 2,789 | SH | DFND | 7 | 2,789 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 4,485 | SH | DFND | 12 | 4,485 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42 | 14,600 | SH | DFND | 9 | 14,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305 | 106,366 | SH | DFND | 5 | 106,366 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 36 | 6,423 | SH | DFND | 2 | 6,423 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 5,504 | 970,700 | SH | DFND | 12 | 970,700 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,022 | 34,033 | SH | DFND | 5 | 34,033 | 0 | 0 | |
AECOM | COM | 00766T100 | 54 | 1,811 | SH | DFND | 12 | 1,811 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,395 | 32,321 | SH | DFND | 12 | 32,321 | 0 | 0 | |
AES CORP | COM | 00130H105 | 285 | 29,734 | SH | DFND | 7 | 29,734 | 0 | 0 | |
AES CORP | COM | 00130H105 | 25 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,224 | 127,872 | SH | DFND | 127,872 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,402 | 1,090,652 | SH | DFND | 5 | 1,090,652 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,270 | 30,118 | SH | DFND | 9 | 30,118 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 195 | 1,805 | SH | DFND | 12 | 1,805 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 27,669 | 255,205 | SH | DFND | 5 | 255,205 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 660 | 6,107 | SH | DFND | 7 | 6,107 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,563 | 53,434 | SH | DFND | 5 | 53,434 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,382 | 58,727 | SH | DFND | 1 | 58,652 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 532 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,032 | 100,349 | SH | DFND | 12 | 100,349 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 115 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,833 | 329,497 | SH | DFND | 5 | 329,497 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 529 | 8,828 | SH | DFND | 7 | 8,828 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,051 | 34,243 | SH | DFND | 12 | 34,243 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,198 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,668 | 58,772 | SH | DFND | 12 | 58,772 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 649 | 14,300 | SH | Call | DFND | 12 | 14,300 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,906 | 41,993 | SH | DFND | 5 | 41,993 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 167 | 4,004 | SH | DFND | 7 | 4,004 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,496 | 1,494,764 | SH | DFND | 12 | 1,494,764 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,045 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,424 | 153,169 | SH | DFND | 5 | 153,169 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,880 | 45,140 | SH | DFND | 5 | 45,140 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 20,189 | 316,396 | SH | DFND | 12 | 316,396 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,028 | 39,241 | SH | DFND | 5 | 39,241 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 674 | 25,628 | SH | DFND | 12 | 25,628 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 263 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 6 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
AGRIUM INC | COM | 008916108 | 4,068 | 45,505 | SH | DFND | 5 | 45,505 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,298 | 14,525 | SH | DFND | 12 | 14,525 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 69 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,467 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 45 | 1,063 | SH | DFND | 15 | 1,063 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 146 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 78 | 1,871 | SH | DFND | 5 | 1,871 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,522 | 96,240 | SH | DFND | 5 | 96,240 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,107 | 177,595 | SH | DFND | 12 | 177,595 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,770 | 27,258 | SH | DFND | 5 | 27,258 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 56,180 | 406,157 | SH | DFND | 12 | 406,157 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 104 | 46,334 | SH | DFND | 5 | 46,334 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 28 | 12,500 | SH | Put | DFND | 12 | 12,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 59 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,503 | 104,567 | SH | DFND | 5 | 104,567 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 295 | 5,614 | SH | DFND | 12 | 5,614 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 30 | 24,470 | SH | DFND | 12 | 24,470 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3,479 | 93,244 | SH | DFND | 12 | 93,244 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 17,193 | 213,555 | SH | DFND | 12 | 213,555 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 928 | 11,530 | SH | DFND | 5 | 11,530 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 545 | 9,730 | SH | DFND | 5 | 9,730 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 797 | 14,232 | SH | DFND | 12 | 14,232 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5,535 | 560,800 | SH | Put | DFND | 12 | 560,800 | 0 | 0 |
ALCOA INC | COM | 013817101 | 9,595 | 972,089 | SH | DFND | 12 | 972,089 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 190 | 19,217 | SH | DFND | 1 | 17,717 | 0 | 1,500 | |
ALCOA INC | COM | 013817101 | 10 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ALCOA INC | COM | 013817101 | 34 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 14,092 | 1,424,071 | SH | DFND | 5 | 1,424,071 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 78 | 7,898 | SH | DFND | 9 | 7,898 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,086 | 110,000 | SH | Call | DFND | 12 | 110,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 368 | 9,419 | SH | DFND | 5 | 9,419 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 37 | 953 | SH | DFND | 12 | 953 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 112 | 1,241 | SH | DFND | 12 | 1,241 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,073 | 78,280 | SH | DFND | 5 | 78,280 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 378 | 1,984 | SH | DFND | 7 | 1,984 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,777 | 103,669 | SH | DFND | 5 | 103,669 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 730 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 271 | 1,419 | SH | DFND | 15 | 1,419 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,219 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,332 | 41,000 | SH | Call | DFND | 9 | 0 | 0 | 41,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78 | 965 | SH | DFND | 0 | 0 | 965 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 541 | 6,655 | SH | DFND | 10 | 6,655 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62 | 760 | SH | DFND | 0 | 0 | 760 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,064 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 943 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,513 | 55,526 | SH | DFND | 55,526 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 415,197 | 5,108,856 | SH | DFND | 4 | 21,000 | 5,087,856 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,360 | 582,743 | SH | DFND | 12 | 582,743 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147,027 | 1,809,122 | SH | DFND | 2 | 1,585,201 | 0 | 223,921 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84 | 1,037 | SH | DFND | 9 | 1,037 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,524 | 387,170 | SH | DFND | 5 | 387,170 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 295 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 87 | 1,321 | SH | DFND | 15 | 1,321 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 63 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 373 | 5,667 | SH | DFND | 1 | 5,667 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 92 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,503 | 18,940 | SH | DFND | 12 | 18,940 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 65 | 825 | SH | DFND | 15 | 825 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,193 | 2,473 | SH | DFND | 5 | 2,473 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,326 | 2,774 | SH | DFND | 12 | 2,774 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 345 | 30,697 | SH | DFND | 5 | 30,697 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 83 | 7,335 | SH | DFND | 12 | 7,335 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 592 | 8,977 | SH | DFND | 12 | 8,977 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 170 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 188 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,469 | 14,300 | SH | Put | DFND | 12 | 14,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 37 | 118 | SH | DFND | 118 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 72 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 442 | 1,414 | SH | DFND | 12 | 1,414 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 41 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,406 | 20,500 | SH | Call | DFND | 12 | 20,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,209 | 22,449 | SH | DFND | 5 | 22,449 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 110 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 212 | 15,691 | SH | DFND | 5 | 15,691 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 895 | 14,339 | SH | DFND | 12 | 14,339 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 38 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 944 | 15,110 | SH | DFND | 5 | 15,110 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 198 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 52 | 2,010 | SH | DFND | 12 | 2,010 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 391 | 15,098 | SH | DFND | 5 | 15,098 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 224 | 14,582 | SH | DFND | 5 | 14,582 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 33 | 2,122 | SH | DFND | 12 | 2,122 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 115 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,244 | 36,140 | SH | DFND | 1 | 34,800 | 0 | 1,340 | |
ALLSTATE CORP | COM | 020002101 | 20,934 | 336,253 | SH | DFND | 5 | 336,253 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,029 | 55,224 | SH | DFND | 12 | 55,224 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 67 | 3,579 | SH | DFND | 15 | 3,579 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,437 | 77,070 | SH | DFND | 5 | 77,070 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 174 | 1,851 | SH | DFND | 5 | 1,851 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 907 | 9,635 | SH | DFND | 12 | 9,635 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,368 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 692 | 890 | SH | DFND | 13 | 890 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 389 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,434 | 19,838 | SH | DFND | 11 | 19,838 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,209 | 24,690 | SH | DFND | 1 | 24,441 | 0 | 249 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,890 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 216,004 | 277,637 | SH | DFND | 12 | 277,637 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 300 | SH | DFND | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,865 | 2,397 | SH | DFND | 7 | 2,397 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,026 | 64,300 | SH | Put | DFND | 12 | 64,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,967 | 179,500 | SH | DFND | 5 | 179,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,486 | 3,195 | SH | DFND | 4 | 800 | 2,395 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 542 | SH | DFND | 15 | 542 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 153 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 350 | 450 | SH | DFND | 450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 129 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 329 | SH | DFND | 0 | 0 | 329 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,804 | 5,013 | SH | DFND | 6 | 5,013 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,917 | 2,526 | SH | DFND | 7 | 2,526 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,806 | 48,500 | SH | Put | DFND | 12 | 48,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,851 | 2,439 | SH | DFND | 4 | 802 | 1,637 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 436 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 584 | 770 | SH | DFND | 13 | 770 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,783 | 65,600 | SH | Call | DFND | 12 | 65,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,026 | 15,847 | SH | DFND | 1 | 15,698 | 0 | 149 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 150 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,708 | 114,258 | SH | DFND | 12 | 114,258 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 129,344 | 170,024 | SH | DFND | 5 | 170,024 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,410 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,357 | 610,500 | SH | DFND | 12 | 610,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 140 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,770 | 202,200 | SH | Put | DFND | 12 | 202,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,268 | 243,383 | SH | DFND | 9 | 243,383 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,176 | 71,740 | SH | DFND | 8 | 71,740 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,044 | 17,929 | SH | DFND | 1 | 17,929 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,011 | 17,365 | SH | DFND | 15 | 17,365 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,689 | 63,376 | SH | DFND | 12 | 63,376 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,276 | 279,600 | SH | Call | DFND | 12 | 279,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,654 | 62,775 | SH | DFND | 7 | 62,775 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,917 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 105,082 | 1,799,405 | SH | DFND | 5 | 1,799,405 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 553 | 9,500 | SH | DFND | 4 | 8,000 | 1,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 87 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 217 | 26,286 | SH | DFND | 12 | 26,286 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 113 | 60,000 | SH | DFND | 4 | 0 | 60,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 116,794 | 172,800 | SH | Put | DFND | 12 | 172,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 287 | 424 | SH | DFND | 424 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,302 | 61,108 | SH | DFND | 1 | 60,575 | 0 | 533 | |
AMAZON COM INC | COM | 023135106 | 1,311 | 1,940 | SH | DFND | 13 | 1,940 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,028 | 68,100 | SH | Call | DFND | 12 | 68,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 689 | 1,020 | SH | DFND | 15 | 1,020 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,180 | 3,225 | SH | DFND | 4 | 2,620 | 605 | 0 | |
AMAZON COM INC | COM | 023135106 | 246 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 321 | 475 | SH | DFND | 9 | 0 | 0 | 475 | |
AMAZON COM INC | COM | 023135106 | 84 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,162 | 3,199 | SH | DFND | 7 | 3,199 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,666 | 9,862 | SH | DFND | 11 | 9,862 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 148,810 | 219,505 | SH | DFND | 5 | 219,505 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,680 | 54,269 | SH | DFND | 12 | 54,269 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 198 | 44,341 | SH | DFND | 44,341 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 317 | 71,000 | SH | DFND | 71,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,196 | 940,780 | SH | DFND | 12 | 940,780 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 181 | 40,570 | SH | DFND | 5 | 40,570 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 112 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,201 | 942,000 | SH | DFND | 6 | 942,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 501 | 20,892 | SH | DFND | 5 | 20,892 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 214 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 52 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
AMERCO | COM | 023586100 | 390 | 1,001 | SH | DFND | 12 | 1,001 | 0 | 0 | |
AMERCO | COM | 023586100 | 398 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,930 | 160,307 | SH | DFND | 5 | 160,307 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10,037 | 232,188 | SH | DFND | 12 | 232,188 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 109 | 2,518 | SH | DFND | 1 | 2,368 | 0 | 150 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,638 | 116,512 | SH | DFND | 12 | 116,512 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,033 | 144,598 | SH | DFND | 5 | 144,598 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 748 | 17,663 | SH | DFND | 7 | 17,663 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,836 | 396,630 | SH | DFND | 5 | 396,630 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 348 | 8,226 | SH | DFND | 12 | 8,226 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 224 | 5,847 | SH | DFND | 5 | 5,847 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 33 | 856 | SH | DFND | 12 | 856 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 233 | 12,306 | SH | DFND | 5 | 12,306 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 79 | 1,921 | SH | DFND | 12 | 1,921 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 481 | 11,637 | SH | DFND | 1 | 11,637 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 582 | 14,071 | SH | DFND | 5 | 14,071 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 115 | 2,788 | SH | DFND | 15 | 2,788 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 97 | 7,028 | SH | DFND | 5 | 7,028 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 20,685 | 1,500,000 | SH | DFND | 12 | 1,500,000 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 566 | 40,535 | SH | DFND | 12 | 40,535 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 28 | 2,030 | SH | DFND | 5 | 2,030 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,477 | 85,195 | SH | DFND | 5 | 85,195 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 39,910 | 2,301,615 | SH | DFND | 12 | 2,301,615 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 724 | 46,710 | SH | DFND | 5 | 46,710 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 201 | 3,457 | SH | DFND | 15 | 3,457 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,539 | 26,414 | SH | DFND | 12 | 26,414 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,536 | 60,679 | SH | DFND | 1 | 60,656 | 0 | 23 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,348 | 314,413 | SH | DFND | 5 | 314,413 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 355 | 5,100 | SH | DFND | 4 | 2,000 | 3,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,113 | 16,000 | SH | Call | DFND | 12 | 16,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,529 | 65,118 | SH | DFND | 1 | 62,308 | 0 | 2,810 | |
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 3,647 | SH | DFND | 15 | 3,647 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,306 | 593,169 | SH | DFND | 5 | 593,169 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,626 | 80,885 | SH | DFND | 12 | 80,885 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,449 | 107,100 | SH | Put | DFND | 12 | 107,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,390 | 34,360 | SH | DFND | 7 | 34,360 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 509 | 7,322 | SH | DFND | 9 | 7,322 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 60 | 833 | SH | DFND | 12 | 833 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 189 | 2,627 | SH | DFND | 5 | 2,627 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 53 | 3,183 | SH | DFND | 12 | 3,183 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 453 | 27,178 | SH | DFND | 5 | 27,178 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 915 | 14,764 | SH | DFND | 4 | 4,016 | 10,748 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 387 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,544 | 105,603 | SH | DFND | 1 | 105,403 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,421 | 55,211 | SH | DFND | 12 | 55,211 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282 | 4,544 | SH | DFND | 13 | 4,544 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,254 | 117,060 | SH | DFND | 8 | 117,060 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,445 | 39,447 | SH | DFND | 6 | 39,447 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,224 | 825,609 | SH | DFND | 5 | 825,609 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,139 | 292,700 | SH | Put | DFND | 12 | 292,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 333 | 5,379 | SH | DFND | 7 | 5,379 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,142 | 179,800 | SH | Call | DFND | 12 | 179,800 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 45 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,388 | 33,091 | SH | DFND | 12 | 33,091 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 240 | 2,479 | SH | DFND | 15 | 2,479 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,705 | 450,804 | SH | DFND | 12 | 450,804 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,937 | 205,572 | SH | DFND | 5 | 205,572 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 610 | 6,288 | SH | DFND | 7 | 6,288 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 665 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,864 | 31,200 | SH | Call | DFND | 12 | 31,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34 | 570 | SH | DFND | 0 | 0 | 570 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38 | 644 | SH | DFND | 644 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,738 | 62,364 | SH | DFND | 5 | 62,364 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,595 | 261,003 | SH | DFND | 12 | 261,003 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 183 | 5,329 | SH | DFND | 5 | 5,329 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,592 | 134,000 | SH | DFND | 12 | 134,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 295 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 64 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 498 | 4,677 | SH | DFND | 7 | 4,677 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 551 | 5,150 | SH | DFND | 14 | 0 | 0 | 5,150 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,715 | 72,500 | SH | DFND | 6 | 72,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,068 | 104,000 | SH | DFND | 12 | 104,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,229 | 133,500 | SH | DFND | 5 | 133,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 702 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,342 | 80,440 | SH | DFND | 12 | 80,440 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,536 | 91,948 | SH | DFND | 5 | 91,948 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 193 | 1,862 | SH | DFND | 15 | 1,862 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 363 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,149 | 96,075 | SH | DFND | 5 | 96,075 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 214 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,603 | 176,200 | SH | Put | DFND | 12 | 176,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 38,902 | 239,648 | SH | DFND | 12 | 239,648 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 114 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 77,860 | 479,218 | SH | DFND | 5 | 479,218 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,048 | 31,100 | SH | Call | DFND | 12 | 31,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,078 | 31,284 | SH | DFND | 1 | 31,272 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 5,909 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 243 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
AMGEN INC | COM | 031162100 | 11,502 | 70,854 | SH | DFND | 10 | 70,854 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 404 | 2,489 | SH | DFND | 9 | 2,489 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,412 | 45,660 | SH | DFND | 8 | 45,660 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,156 | 25,604 | SH | DFND | 7 | 25,604 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 559 | 91,860 | SH | DFND | 5 | 91,860 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,382 | 141,329 | SH | DFND | 5 | 141,329 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 704 | 13,478 | SH | DFND | 7 | 13,478 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 61 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,716 | 76,500 | SH | Put | DFND | 12 | 76,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 170 | 3,490 | SH | DFND | 7 | 3,490 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 97 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,865 | 264,817 | SH | DFND | 5 | 264,817 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,278 | 438,007 | SH | DFND | 12 | 438,007 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,017 | 144,909 | SH | DFND | 5 | 144,909 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,660 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 91 | 1,639 | SH | DFND | 15 | 1,639 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16 | 294 | SH | DFND | 8 | 294 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 77 | 1,396 | SH | DFND | 12 | 1,396 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 25 | SH | DFND | 8 | 0 | 0 | 25 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 365 | 2,920 | SH | DFND | 15 | 2,920 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 213 | 1,701 | SH | DFND | 12 | 1,701 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,029 | 429,573 | SH | DFND | 1 | 417,743 | 0 | 11,830 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,880 | 413,686 | SH | DFND | 5 | 413,686 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,952 | 634,564 | SH | DFND | 12 | 634,564 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 317 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 229 | 2,474 | SH | DFND | 15 | 2,474 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,550 | 16,761 | SH | DFND | 5 | 16,761 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,166 | 12,608 | SH | DFND | 12 | 12,608 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 39 | 1,797 | SH | DFND | 5 | 1,797 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 220 | 10,087 | SH | DFND | 12 | 10,087 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 41 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 70 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 703 | 5,040 | SH | DFND | 12 | 5,040 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 210 | 1,509 | SH | DFND | 15 | 1,509 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,425 | 232,061 | SH | DFND | 5 | 232,061 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 757 | 5,432 | SH | DFND | 7 | 5,432 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,394 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,926 | 20,882 | SH | DFND | 12 | 20,882 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 291 | 6,541 | SH | DFND | 7 | 6,541 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 81 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 824 | 18,523 | SH | DFND | 12 | 18,523 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,281 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,291 | 253,900 | SH | DFND | 5 | 253,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 113 | 2,534 | SH | DFND | 15 | 2,534 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,778 | 69,406 | SH | DFND | 5 | 69,406 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,805 | 170,000 | SH | DFND | 12 | 170,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 160 | 3,986 | SH | DFND | 15 | 3,986 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,271 | 165,659 | SH | DFND | 5 | 165,659 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 645 | 42,515 | SH | DFND | 5 | 42,515 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 848 | 162,388 | SH | DFND | 12 | 162,388 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 392 | 19,646 | SH | DFND | 5 | 19,646 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 72 | 3,602 | SH | DFND | 12 | 3,602 | 0 | 0 | |
APPLE INC | COM | 037833100 | 780 | 7,407 | SH | DFND | 7,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,667 | 91,836 | SH | DFND | 11 | 91,836 | 0 | 0 | |
APPLE INC | COM | 037833100 | 516 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,830 | 767,910 | SH | DFND | 1 | 757,736 | 0 | 10,174 | |
APPLE INC | COM | 037833100 | 714 | 6,784 | SH | DFND | 0 | 0 | 6,784 | ||
APPLE INC | COM | 037833100 | 871 | 8,279 | SH | DFND | 15 | 8,279 | 0 | 0 | |
APPLE INC | COM | 037833100 | 325 | 3,084 | SH | DFND | 0 | 0 | 3,084 | ||
APPLE INC | COM | 037833100 | 147 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 1,542 | 14,654 | SH | DFND | 13 | 14,654 | 0 | 0 | |
APPLE INC | COM | 037833100 | 189,026 | 1,795,800 | SH | Put | DFND | 12 | 1,795,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 695 | 6,600 | SH | DFND | 3 | 5,000 | 1,600 | 0 | |
APPLE INC | COM | 037833100 | 359,256 | 3,413,032 | SH | DFND | 12 | 3,413,032 | 0 | 0 | |
APPLE INC | COM | 037833100 | 438 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,125 | 343,195 | SH | DFND | 4 | 80,927 | 262,268 | 0 | |
APPLE INC | COM | 037833100 | 372,838 | 3,531,568 | SH | DFND | 5 | 3,531,568 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,365 | 126,967 | SH | DFND | 6 | 126,967 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,085 | 95,811 | SH | DFND | 7 | 95,811 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,549 | 52,717 | SH | DFND | 10 | 52,717 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,786 | 168,978 | SH | DFND | 8 | 168,978 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,824 | 178,836 | SH | DFND | 9 | 177,661 | 0 | 1,175 | |
APPLE INC | COM | 037833100 | 50,420 | 479,000 | SH | Call | DFND | 12 | 479,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 177 | 9,506 | SH | DFND | 7 | 9,506 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 130 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,437 | 184,100 | SH | Put | DFND | 12 | 184,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 309 | 16,540 | SH | DFND | 9 | 16,540 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 267 | 14,306 | SH | DFND | 4 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,815 | 525,656 | SH | DFND | 5 | 525,656 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 467 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,237 | 226,955 | SH | DFND | 12 | 226,955 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 66 | 913 | SH | DFND | 15 | 913 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 295 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 363 | 4,993 | SH | DFND | 5 | 4,993 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 54 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,742 | 159,113 | SH | DFND | 12 | 159,113 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 238 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 110 | 3,680 | SH | DFND | 5 | 3,680 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,936 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 302 | 9,351 | SH | DFND | 5 | 9,351 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 293 | 9,081 | SH | DFND | 0 | 0 | 9,081 | ||
ARAMARK | COM | 03852U106 | 1,208 | 37,443 | SH | DFND | 12 | 37,443 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,155 | 190,855 | SH | DFND | 10 | 190,855 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 299 | 13,987 | SH | DFND | 5 | 13,987 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,894 | 27,155 | SH | DFND | 12 | 27,155 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 929 | 13,324 | SH | DFND | 5 | 13,324 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,591 | 22,583 | SH | DFND | 9 | 22,583 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 820 | 22,355 | SH | DFND | 7 | 22,355 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 532 | 14,500 | SH | Put | DFND | 12 | 14,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,035 | 463,782 | SH | DFND | 5 | 463,782 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 276 | 7,516 | SH | DFND | 1 | 7,516 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53 | 1,444 | SH | DFND | 15 | 1,444 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,492 | 40,688 | SH | DFND | 12 | 40,688 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 917 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 93 | 12,391 | SH | DFND | 5 | 12,391 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 348 | 111,749 | SH | DFND | 5 | 111,749 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 57 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
ARES CAP CORP | COM | 04010L103 | 37 | 2,608 | SH | DFND | 5 | 2,608 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,173 | 82,315 | SH | DFND | 12 | 82,315 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 169 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 335 | 7,416 | SH | DFND | 15 | 7,416 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21 | 449 | SH | DFND | 12 | 449 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 321 | 7,025 | SH | DFND | 5 | 7,025 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,883 | 107,362 | SH | DFND | 5 | 107,362 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 651 | 12,022 | SH | DFND | 12 | 12,022 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 77 | 2,128 | SH | DFND | 15 | 2,128 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 189 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 190 | 5,266 | SH | DFND | 5 | 5,266 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 706 | 71,713 | SH | DFND | 5 | 71,713 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 214 | SH | DFND | 12 | 214 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 890 | SH | DFND | 12 | 890 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 114 | 18,006 | SH | DFND | 5 | 18,006 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 838 | 8,157 | SH | DFND | 12 | 8,157 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 920 | 8,956 | SH | DFND | 5 | 8,956 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 36 | 735 | SH | DFND | 12 | 735 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 173 | 3,590 | SH | DFND | 5 | 3,590 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 48 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 184 | 4,864 | SH | DFND | 15 | 4,864 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 260 | 6,890 | SH | DFND | 1 | 6,890 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 180 | 9,610 | SH | DFND | 5 | 9,610 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 34 | 1,824 | SH | DFND | 12 | 1,824 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,051 | 87,550 | SH | DFND | 12 | 87,550 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 410 | 5,089 | SH | DFND | 7 | 5,089 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,461 | 30,558 | SH | DFND | 5 | 30,558 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,898 | 35,748 | SH | DFND | 9 | 35,748 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 242 | 9,146 | SH | DFND | 5 | 9,146 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 42 | 1,578 | SH | DFND | 12 | 1,578 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,396 | 217,841 | SH | DFND | 12 | 217,841 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 706 | 20,512 | SH | DFND | 15 | 20,512 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 148,884 | 4,312,529 | SH | DFND | 5 | 4,312,529 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,137 | 149,286 | SH | DFND | 12 | 149,286 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 298 | 8,662 | SH | DFND | 4 | 8,662 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 142,815 | 4,150,400 | SH | Call | DFND | 12 | 4,150,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 100,653 | 2,925,100 | SH | Put | DFND | 12 | 2,925,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,849 | 168,993 | SH | DFND | 14 | 0 | 0 | 168,993 | |
AT&T INC | COM | 00206R102 | 10,988 | 317,182 | SH | DFND | 9 | 317,182 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 121 | 3,507 | SH | DFND | 13 | 3,507 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,342 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,094 | 31,800 | SH | DFND | 31,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,103 | 61,130 | SH | DFND | 7 | 61,130 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 45 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 84 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 46 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 70 | 432 | SH | DFND | 12 | 432 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 43 | 5,003 | SH | DFND | 12 | 5,003 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 162 | 18,865 | SH | DFND | 5 | 18,865 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 204 | 3,240 | SH | DFND | 5 | 3,240 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,117 | 192,211 | SH | DFND | 12 | 192,211 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 189 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 200 | 68,600 | SH | DFND | 7 | 68,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,302 | 87,021 | SH | DFND | 5 | 87,021 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 244 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,493 | 71,400 | SH | DFND | 2 | 71,400 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 24 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,139 | 25,158 | SH | DFND | 5 | 25,158 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,264 | 10,128 | SH | DFND | 12 | 10,128 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,813 | 139,434 | SH | DFND | 8 | 139,434 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,220 | 344,895 | SH | DFND | 1 | 334,768 | 0 | 10,127 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,090 | 330,444 | SH | DFND | 5 | 330,444 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 687 | 8,105 | SH | DFND | 7 | 8,105 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,313 | 27,296 | SH | DFND | 12 | 27,296 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,714 | 28,723 | SH | DFND | 5 | 28,723 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,451 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,677 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,092 | 6,864 | SH | DFND | 12 | 6,864 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,287 | 4,430 | SH | DFND | 8 | 4,430 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 50,970 | 68,348 | SH | DFND | 5 | 68,348 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 368 | 2,535 | SH | DFND | 15 | 2,535 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,532 | 187,542 | SH | DFND | 5 | 187,542 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,523 | 29,997 | SH | DFND | 12 | 29,997 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 564 | 3,063 | SH | DFND | 7 | 3,063 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 382 | 6,098 | SH | DFND | 7 | 6,098 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,750 | 107,720 | SH | DFND | 12 | 107,720 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 32,865 | 521,183 | SH | DFND | 5 | 521,183 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,219 | 33,579 | SH | DFND | 5 | 33,579 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 41 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 181 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,341 | 146,324 | SH | DFND | 5 | 146,324 | 0 | 0 | |
AVNET INC | COM | 053807103 | 22,667 | 529,118 | SH | DFND | 12 | 529,118 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,190 | 293,789 | SH | DFND | 5 | 293,789 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 10 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,112 | 274,549 | SH | DFND | 12 | 274,549 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 0 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 293 | 24,110 | SH | DFND | 5 | 24,110 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 466 | 17,480 | SH | DFND | 12 | 17,480 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 67 | 2,526 | SH | DFND | 5 | 2,526 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 192 | 12,454 | SH | DFND | 5 | 12,454 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,618 | 46,573 | SH | DFND | 5 | 46,573 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,228 | 21,669 | SH | DFND | 9 | 21,669 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,050 | 18,671 | SH | DFND | 12 | 18,671 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 663 | 15,644 | SH | DFND | 5 | 15,644 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 865 | 20,424 | SH | DFND | 12 | 20,424 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49,959 | 264,280 | SH | DFND | 12 | 264,280 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 315 | 1,667 | SH | DFND | 10 | 1,667 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 114 | 605 | SH | DFND | 9 | 500 | 0 | 105 | |
BAIDU INC | SPON ADR REP A | 056752108 | 393 | 2,081 | SH | DFND | 15 | 2,081 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52 | 276 | SH | DFND | 0 | 0 | 276 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,866 | 115,025 | SH | DFND | 5 | 115,025 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 595 | 3,150 | SH | DFND | 3 | 3,000 | 150 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 145 | 768 | SH | DFND | 0 | 0 | 768 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 605 | 3,199 | SH | DFND | 7 | 3,199 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 116,146 | 614,398 | SH | DFND | 2 | 533,698 | 0 | 80,700 | |
BAIDU INC | SPON ADR REP A | 056752108 | 336 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,469 | 92,410 | SH | DFND | 4 | 0 | 92,410 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,500 | 75,849 | SH | DFND | 12 | 75,849 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,740 | 37,700 | SH | Put | DFND | 12 | 37,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 11,219 | 243,092 | SH | DFND | 5 | 243,092 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,377 | 73,180 | SH | DFND | 1 | 73,180 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,835 | 107,726 | SH | DFND | 5 | 107,726 | 0 | 0 | |
BALL CORP | COM | 058498106 | 266 | 3,661 | SH | DFND | 7 | 3,661 | 0 | 0 | |
BALL CORP | COM | 058498106 | 793 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,011 | 151,396 | SH | DFND | 12 | 151,396 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 149 | 20,392 | SH | DFND | 15 | 20,392 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 79 | 16,416 | SH | DFND | 0 | 0 | 16,416 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,537 | 319,624 | SH | DFND | 12 | 319,624 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,060 | 1,261,099 | SH | DFND | 1,261,099 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 74 | 15,435 | SH | DFND | 0 | 0 | 15,435 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 96 | 19,980 | SH | DFND | 7 | 19,980 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,261 | 1,509,574 | SH | DFND | 5 | 1,509,574 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 542 | 112,622 | SH | DFND | 6 | 112,622 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 354 | 73,560 | SH | DFND | 10 | 73,560 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 17,247 | 296,751 | SH | DFND | 5 | 296,751 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,874 | 481,729 | SH | DFND | 5 | 481,729 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 63 | 3,596 | SH | DFND | 0 | 0 | 3,596 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 245 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 51 | 2,899 | SH | DFND | 0 | 0 | 2,899 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 32 | 6,560 | SH | DFND | 0 | 0 | 6,560 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,691 | 552,520 | SH | DFND | 12 | 552,520 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 39,924 | 2,372,200 | SH | Put | DFND | 12 | 2,372,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,033 | 120,780 | SH | DFND | 7 | 120,780 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 383 | 22,750 | SH | DFND | 22,750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 151 | 8,965 | SH | DFND | 9 | 8,965 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 446,823 | 26,549,196 | SH | DFND | 12 | 26,549,196 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,747 | 103,815 | SH | DFND | 1 | 93,893 | 0 | 9,922 | |
BANK AMER CORP | COM | 060505104 | 12,124 | 720,400 | SH | Call | DFND | 12 | 720,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 40 | 2,401 | SH | DFND | 13 | 2,401 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 116,280 | 6,898,775 | SH | DFND | 5 | 6,898,775 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 67 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,460 | 146,141 | SH | DFND | 4 | 123,895 | 22,246 | 0 | |
BANK AMER CORP | COM | 060505104 | 17 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 505 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 133 | 2,118 | SH | DFND | 5 | 2,118 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 33 | 526 | SH | DFND | 12 | 526 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 165 | 2,629 | SH | DFND | 15 | 2,629 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,911 | 122,500 | SH | Call | DFND | 12 | 122,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 10,206 | 181,381 | SH | DFND | 5 | 181,381 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,684 | 118,463 | SH | DFND | 12 | 118,463 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 124 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 339 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 15,934 | 392,276 | SH | DFND | 5 | 392,276 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 76 | 1,875 | SH | DFND | 8 | 1,875 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,752 | 68,048 | SH | DFND | 12 | 68,048 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 476 | 11,767 | SH | DFND | 4 | 0 | 11,767 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 288 | 6,980 | SH | DFND | 0 | 0 | 6,980 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 240 | 5,834 | SH | DFND | 7 | 5,834 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,614 | 669,785 | SH | DFND | 5 | 669,785 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 716 | 17,376 | SH | DFND | 1 | 17,196 | 0 | 180 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76 | 1,844 | SH | DFND | 12 | 1,844 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 169 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,076 | 50,353 | SH | DFND | 10 | 50,353 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 50 | 1,397 | SH | DFND | 15 | 1,397 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 42 | 1,157 | SH | DFND | 12 | 1,157 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 127 | 3,529 | SH | DFND | 5 | 3,529 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 222 | 6,154 | SH | DFND | 1 | 6,154 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 212 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 369 | 14,000 | SH | DFND | 4 | 0 | 14,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 18 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 260 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 25 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 403 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 165 | 26,500 | SH | DFND | 3 | 0 | 26,500 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 252 | 40,500 | SH | DFND | 4 | 0 | 40,500 | 0 | |
BARD C R INC | COM | 067383109 | 1,354 | 7,150 | SH | DFND | 12 | 7,150 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12,932 | 68,131 | SH | DFND | 5 | 68,131 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 222 | 22,293 | SH | DFND | 5 | 22,293 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 308 | 35,328 | SH | DFND | 5 | 35,328 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 46 | 11,787 | SH | DFND | 5 | 11,787 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 0 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,996 | 1,083,428 | SH | DFND | 12 | 1,083,428 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 788 | 106,800 | SH | DFND | 106,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 554 | 75,054 | SH | DFND | 9 | 74,054 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 788 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 44 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,121 | 558,633 | SH | DFND | 5 | 558,633 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,421 | 192,600 | SH | Put | DFND | 12 | 192,600 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 61 | 1,566 | SH | DFND | 0 | 0 | 1,566 | ||
BAXALTA INC | COM | 07177M103 | 134 | 3,432 | SH | DFND | 7 | 3,432 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 708 | 18,151 | SH | DFND | 12 | 18,151 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 145 | 3,724 | SH | DFND | 1 | 1,224 | 0 | 2,500 | |
BAXALTA INC | COM | 07177M103 | 16,539 | 423,552 | SH | DFND | 5 | 423,552 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 38 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,716 | 228,464 | SH | DFND | 12 | 228,464 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 60 | 1,566 | SH | DFND | 0 | 0 | 1,566 | ||
BAXTER INTL INC | COM | 071813109 | 131 | 3,432 | SH | DFND | 7 | 3,432 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,417 | 430,654 | SH | DFND | 5 | 430,654 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 145 | 3,791 | SH | DFND | 1 | 1,291 | 0 | 2,500 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 98 | 30,306 | SH | DFND | 12 | 30,306 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 447 | 11,832 | SH | DFND | 0 | 0 | 11,832 | ||
BB&T CORP | COM | 054937107 | 42 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,751 | 72,747 | SH | DFND | 10 | 72,747 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,886 | 76,327 | SH | DFND | 12 | 76,327 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 18,000 | 475,469 | SH | DFND | 5 | 475,469 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 547 | 14,161 | SH | DFND | 15 | 14,161 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 102 | 2,650 | SH | DFND | 8 | 2,650 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,993 | 51,147 | SH | DFND | 9 | 48,036 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 8,496 | 220,000 | SH | Call | DFND | 12 | 220,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 8,024 | 206,959 | SH | DFND | 5 | 206,959 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,570 | 196,011 | SH | DFND | 12 | 196,011 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,400 | 470,016 | SH | DFND | 12 | 470,016 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 823 | 5,340 | SH | DFND | 12 | 5,340 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 386 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,226 | 98,798 | SH | DFND | 5 | 98,798 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 263 | 5,458 | SH | DFND | 1 | 4,758 | 0 | 700 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,930 | 226,072 | SH | DFND | 5 | 226,072 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,014 | 21,012 | SH | DFND | 7 | 21,012 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 52 | 1,161 | SH | DFND | 12 | 1,161 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,034 | 23,126 | SH | DFND | 5 | 23,126 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 223 | 10,793 | SH | DFND | 5 | 10,793 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 109 | 1,998 | SH | DFND | 15 | 1,998 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,442 | 116,331 | SH | DFND | 5 | 116,331 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 990 | 18,076 | SH | DFND | 12 | 18,076 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,360 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,703 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,978 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,263 | 153 | SH | DFND | 0 | 0 | 153 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,538 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,985 | 52,900 | SH | Call | DFND | 12 | 52,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 5,070 | SH | DFND | 4 | 4,670 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126,482 | 956,734 | SH | DFND | 5 | 956,734 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,024 | 166,800 | SH | Put | DFND | 12 | 166,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,893 | 90,073 | SH | DFND | 12 | 90,073 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,199 | 9,080 | SH | DFND | 7 | 9,080 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,117 | 46,325 | SH | DFND | 8 | 46,325 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,220 | 39,533 | SH | DFND | 1 | 39,533 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,520 | 97,304 | SH | DFND | 5 | 97,304 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,667 | 416,000 | SH | DFND | 12 | 416,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,211 | 433,831 | SH | DFND | 5 | 433,831 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,242 | 205,000 | SH | Put | DFND | 12 | 205,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,872 | 160,000 | SH | Call | DFND | 12 | 160,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 46 | 1,506 | SH | DFND | 9 | 1,506 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,615 | 368,500 | SH | Call | DFND | 12 | 368,500 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 3,160 | 322,100 | SH | Put | DFND | 12 | 322,100 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 437 | 44,540 | SH | DFND | 5 | 44,540 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,835 | 492,822 | SH | DFND | 12 | 492,822 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 137 | 5,325 | SH | DFND | 8 | 0 | 0 | 5,325 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,824 | 70,817 | SH | DFND | 12 | 70,817 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 52 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 668 | 17,320 | SH | DFND | 5 | 17,320 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 31,233 | 225,252 | SH | DFND | 12 | 225,252 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 253 | 1,824 | SH | DFND | 5 | 1,824 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,021 | 3,334 | SH | DFND | 7 | 3,334 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 306 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
BIOGEN INC | COM | 09062X103 | 31 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,451 | 79,813 | SH | DFND | 12 | 79,813 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 46,047 | 150,111 | SH | DFND | 5 | 150,111 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 19,821 | 64,700 | SH | Put | DFND | 12 | 64,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,462 | 11,300 | SH | Call | DFND | 12 | 11,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 154 | 500 | SH | DFND | 14 | 0 | 0 | 500 | |
BIOGEN INC | COM | 09062X103 | 57 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 380 | 1,240 | SH | DFND | 4 | 180 | 1,060 | 0 | |
BIOGEN INC | COM | 09062X103 | 212 | 693 | SH | DFND | 9 | 693 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,529 | 62,326 | SH | DFND | 12 | 62,326 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,310 | 12,502 | SH | DFND | 5 | 12,502 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 219 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 374 | 3,569 | SH | DFND | 7 | 3,569 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 569 | 24,016 | SH | DFND | 5 | 24,016 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 83 | 3,484 | SH | DFND | 12 | 3,484 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 33 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,960 | 104,655 | SH | DFND | 12 | 104,655 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 360 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 77 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 88 | 1,334 | SH | DFND | 15 | 1,334 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,101 | 226,400 | SH | Put | DFND | 12 | 226,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 93 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 516 | 55,800 | SH | DFND | 5 | 55,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 268 | 28,917 | SH | DFND | 12 | 28,917 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 33 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 78 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
BLACKROCK INC | COM | 09247X101 | 43 | 125 | SH | DFND | 125 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,210 | 79,896 | SH | DFND | 5 | 79,896 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 630 | 1,851 | SH | DFND | 7 | 1,851 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 829 | 2,435 | SH | DFND | 12 | 2,435 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 698 | 2,051 | SH | DFND | 0 | 0 | 2,051 | ||
BLACKROCK INC | COM | 09247X101 | 4,288 | 12,592 | SH | DFND | 10 | 12,592 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,385 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 585 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,104 | 448,146 | SH | DFND | 12 | 448,146 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 975 | 33,200 | SH | Call | DFND | 9 | 0 | 0 | 33,200 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,971 | 170,000 | SH | Put | DFND | 12 | 170,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 175 | 6,000 | SH | DFND | 4 | 5,000 | 1,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,714 | 92,812 | SH | DFND | 5 | 92,812 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 245 | 8,340 | SH | DFND | 9 | 3,000 | 0 | 5,340 | |
BLOCK H & R INC | COM | 093671105 | 404 | 12,131 | SH | DFND | 7 | 12,131 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,594 | 227,878 | SH | DFND | 5 | 227,878 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 20,050 | 601,927 | SH | DFND | 12 | 601,927 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 447 | 26,478 | SH | DFND | 5 | 26,478 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 0 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 107 | 10,861 | SH | DFND | 5 | 10,861 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 211 | 3,292 | SH | DFND | 5 | 3,292 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 44 | 680 | SH | DFND | 4 | 0 | 680 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 106 | 8,139 | SH | DFND | 5 | 8,139 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 21,028 | 1,620,000 | SH | DFND | 12 | 1,620,000 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 213 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,811 | 26,359 | SH | DFND | 7 | 26,359 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38,911 | 269,112 | SH | DFND | 1 | 267,182 | 0 | 1,930 | |
BOEING CO | COM | 097023105 | 4,232 | 29,267 | SH | DFND | 11 | 29,267 | 0 | 0 | |
BOEING CO | COM | 097023105 | 962 | 6,650 | SH | DFND | 13 | 6,650 | 0 | 0 | |
BOEING CO | COM | 097023105 | 146 | 1,008 | SH | DFND | 10 | 1,008 | 0 | 0 | |
BOEING CO | COM | 097023105 | 217 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,879 | 26,830 | SH | DFND | 4 | 24,330 | 2,500 | 0 | |
BOEING CO | COM | 097023105 | 4,898 | 33,874 | SH | DFND | 12 | 33,874 | 0 | 0 | |
BOEING CO | COM | 097023105 | 64,260 | 443,536 | SH | DFND | 5 | 443,536 | 0 | 0 | |
BOEING CO | COM | 097023105 | 268 | 1,855 | SH | DFND | 9 | 1,855 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,423 | 120,500 | SH | Put | DFND | 12 | 120,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,541 | 72,900 | SH | Call | DFND | 12 | 72,900 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 232 | 3,872 | SH | DFND | 5 | 3,872 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 19 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,288 | 122,300 | SH | DFND | 5 | 122,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29,014 | 227,490 | SH | DFND | 5 | 227,490 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,455 | 81,974 | SH | DFND | 12 | 81,974 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 170 | 9,216 | SH | DFND | 15 | 9,216 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,581 | 681,442 | SH | DFND | 5 | 681,442 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 92 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 408 | 22,134 | SH | DFND | 1 | 22,134 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,504 | 452,748 | SH | DFND | 12 | 452,748 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 523 | 16,730 | SH | DFND | 15 | 16,730 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 362 | 11,581 | SH | DFND | 4 | 3,857 | 7,724 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 63 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 32 | 1,009 | SH | DFND | 10 | 1,009 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,387 | 172,339 | SH | DFND | 12 | 172,339 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 224 | 9,762 | SH | DFND | 5 | 9,762 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 395 | 28,922 | SH | DFND | 5 | 28,922 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 49 | 3,596 | SH | DFND | 12 | 3,596 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 138 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 39 | 2,829 | SH | DFND | 5 | 2,829 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,359 | 170,717 | SH | DFND | 12 | 170,717 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 186 | 10,756 | SH | DFND | 5 | 10,756 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,256 | 67,900 | SH | Call | DFND | 12 | 67,900 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,560 | 32,529 | SH | DFND | 1 | 32,529 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 35 | 730 | SH | DFND | 12 | 730 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 230 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 473 | 9,869 | SH | DFND | 5 | 9,869 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,220 | 42,276 | SH | DFND | 5 | 42,276 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,101 | 16,001 | SH | DFND | 7 | 16,001 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 742 | 10,698 | SH | DFND | 9 | 10,698 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 288 | 4,181 | SH | DFND | 15 | 4,181 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,908 | 129,500 | SH | Call | DFND | 12 | 129,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,533 | 458,400 | SH | Put | DFND | 12 | 458,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81,588 | 1,186,047 | SH | DFND | 12 | 1,186,047 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 193 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,277 | 76,200 | SH | DFND | 14 | 0 | 0 | 76,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,395 | 659,905 | SH | DFND | 1 | 639,483 | 0 | 20,422 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 413 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,901 | 1,087,296 | SH | DFND | 5 | 1,087,296 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 275 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 353 | 3,199 | SH | DFND | 8 | 0 | 0 | 3,199 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 821 | 31,802 | SH | DFND | 5 | 31,802 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,013 | 77,948 | SH | DFND | 12 | 77,948 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 15,964 | 275,794 | SH | DFND | 5 | 275,794 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 107,282 | 1,855,454 | SH | DFND | 12 | 1,855,454 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,891 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,941 | 72,509 | SH | DFND | 5 | 72,509 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,934 | 110,447 | SH | DFND | 12 | 110,447 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 268 | 29,212 | SH | DFND | 5 | 29,212 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,388 | 259,610 | SH | DFND | 9 | 259,610 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 43 | 4,676 | SH | DFND | 12 | 4,676 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,425 | 77,195 | SH | DFND | 5 | 77,195 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 38 | 2,060 | SH | DFND | 12 | 2,060 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,205 | 228,088 | SH | DFND | 5 | 228,088 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,313 | 41,656 | SH | DFND | 12 | 41,656 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,323 | 41,960 | SH | DFND | 10 | 41,960 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 44 | 1,377 | SH | DFND | 12 | 1,377 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,638 | 112,632 | SH | DFND | 5 | 112,632 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 446 | 4,055 | SH | DFND | 12 | 4,055 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,655 | 46,884 | SH | DFND | 5 | 46,884 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,717 | 17,000 | SH | DFND | 9 | 17,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,219 | 12,282 | SH | DFND | 12 | 12,282 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 30 | 1,242 | SH | DFND | 12 | 1,242 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 177 | 7,306 | SH | DFND | 5 | 7,306 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 405 | 8,021 | SH | DFND | 5 | 8,021 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 715 | 14,161 | SH | DFND | 12 | 14,161 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 87 | 1,316 | SH | DFND | 5 | 1,316 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 18,799 | 285,000 | SH | DFND | 12 | 285,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 197 | 6,392 | SH | DFND | 5 | 6,392 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 5 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 44 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 11 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,684 | 48,133 | SH | DFND | 1 | 48,133 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 840 | 5,260 | SH | DFND | 13 | 5,260 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 68 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 117 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 256 | 3,756 | SH | DFND | 15 | 3,756 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,754 | 127,835 | SH | DFND | 5 | 127,835 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,992 | 43,825 | SH | DFND | 12 | 43,825 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 888 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,025 | 14,950 | SH | DFND | 9 | 14,950 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 65 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 55 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 196 | 4,562 | SH | DFND | 1 | 4,562 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 291 | 9,147 | SH | DFND | 5 | 9,147 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 38 | 1,197 | SH | DFND | 12 | 1,197 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,624 | 154,859 | SH | DFND | 5 | 154,859 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 88 | 1,413 | SH | DFND | 12 | 1,413 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,068 | 72,393 | SH | DFND | 13 | 72,393 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,868 | 274,951 | SH | DFND | 5 | 274,951 | 0 | 0 | |
CA INC | COM | 12673P105 | 143 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 2,065 | 71,200 | SH | DFND | 9 | 71,200 | 0 | 0 | |
CA INC | COM | 12673P105 | 547 | 19,161 | SH | DFND | 12 | 19,161 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 207 | 4,425 | SH | DFND | 5 | 4,425 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 17,645 | 377,600 | SH | DFND | 12 | 377,600 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 274 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 17 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,914 | 122,712 | SH | DFND | 5 | 122,712 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,249 | 54,600 | SH | DFND | 9 | 54,600 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 31 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 189 | 4,623 | SH | DFND | 5 | 4,623 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,887 | 163,176 | SH | DFND | 5 | 163,176 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 120 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 238 | 13,460 | SH | DFND | 12 | 13,460 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 341 | 3,673 | SH | DFND | 5 | 3,673 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73 | 3,517 | SH | DFND | 12 | 3,517 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103 | 4,968 | SH | DFND | 7 | 4,968 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 231 | 11,109 | SH | DFND | 5 | 11,109 | 0 | 0 | |
CAE INC | COM | 124765108 | 146 | 13,129 | SH | DFND | 12 | 13,129 | 0 | 0 | |
CAE INC | COM | 124765108 | 253 | 22,909 | SH | DFND | 5 | 22,909 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 843 | 106,871 | SH | DFND | 5 | 106,871 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,422 | 51,149 | SH | DFND | 9 | 51,149 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 59 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 142 | 3,000 | SH | DFND | 14 | 0 | 0 | 3,000 | |
CALATLANTIC GROUP INC | COM | 128195104 | 6 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 63 | 1,657 | SH | DFND | 15 | 1,657 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 324 | 8,552 | SH | DFND | 1 | 8,552 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,136 | 29,961 | SH | DFND | 5 | 29,961 | 0 | 0 | |
CALERES INC | COM | 129500104 | 202 | 7,521 | SH | DFND | 5 | 7,521 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 16 | 6,969 | SH | DFND | 1 | 6,849 | 0 | 120 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 31 | 13,102 | SH | DFND | 12 | 13,102 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 969 | SH | DFND | 10 | 969 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 164 | 70,345 | SH | DFND | 5 | 70,345 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 39 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 990 | 42,545 | SH | DFND | 12 | 42,545 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,002 | 208,389 | SH | DFND | 5 | 208,389 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 233 | 16,070 | SH | DFND | 7 | 16,070 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 20,542 | 1,419,601 | SH | DFND | 12 | 1,419,601 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,068 | 287,497 | SH | DFND | 5 | 287,497 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,232 | 94,220 | SH | DFND | 12 | 94,220 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 442 | 36,000 | SH | Call | DFND | 9 | 0 | 0 | 36,000 |
CAMECO CORP | COM | 13321L108 | 2 | 144 | SH | DFND | 9 | 144 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 781 | 63,547 | SH | DFND | 5 | 63,547 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 318 | 25,830 | SH | DFND | 12 | 25,830 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,456 | 117,995 | SH | DFND | 5 | 117,995 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,079 | 20,289 | SH | DFND | 9 | 20,289 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 448 | 8,522 | SH | DFND | 7 | 8,522 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,495 | 198,894 | SH | DFND | 5 | 198,894 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,374 | 121,296 | SH | DFND | 12 | 121,296 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 55 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,890 | 35,650 | SH | DFND | 14 | 0 | 0 | 35,650 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,628 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,889 | 408,151 | SH | DFND | 5 | 408,151 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,230 | 56,348 | SH | DFND | 12 | 56,348 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 218 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 179 | 8,198 | SH | DFND | 4 | 6,198 | 2,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 70 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CANADIAN NATL RY CO | COM | 136375102 | 89 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 583 | 10,400 | SH | DFND | 9 | 7,000 | 0 | 3,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,322 | 113,135 | SH | DFND | 12 | 113,135 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 262 | 4,695 | SH | DFND | 15 | 4,695 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,417 | 257,764 | SH | DFND | 5 | 257,764 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,407 | 50,326 | SH | DFND | 5 | 50,326 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 933 | 7,311 | SH | DFND | 12 | 7,311 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 203 | 1,587 | SH | DFND | 4 | 0 | 1,587 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 290 | 4,022 | SH | DFND | 12 | 4,022 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 141 | 1,949 | SH | DFND | 10 | 1,949 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,438 | 351,739 | SH | DFND | 5 | 351,739 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,672 | 134,001 | SH | DFND | 1 | 133,951 | 0 | 50 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 847 | 11,730 | SH | DFND | 13 | 11,730 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,966 | 26,965 | SH | DFND | 9 | 26,965 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,330 | 26,105 | SH | DFND | 7 | 26,105 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,604 | 129,987 | SH | DFND | 1 | 129,987 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 684 | 7,660 | SH | DFND | 13 | 7,660 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 330 | 3,701 | SH | DFND | 12 | 3,701 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,088 | 135,410 | SH | DFND | 10 | 135,410 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,436 | 217,318 | SH | DFND | 5 | 217,318 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 155 | 1,738 | SH | DFND | 4 | 338 | 1,400 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,527 | 106,717 | SH | DFND | 11 | 106,717 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 46 | 1,364 | SH | DFND | 15 | 1,364 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 35 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 176 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,200 | 39,256 | SH | DFND | 12 | 39,256 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 500 | 16,369 | SH | DFND | 5 | 16,369 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 422 | 4,755 | SH | DFND | 5 | 4,755 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,898 | 77,773 | SH | DFND | 12 | 77,773 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 152 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 405 | 25,924 | SH | DFND | 5 | 25,924 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 295 | 18,861 | SH | DFND | 12 | 18,861 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,739 | 69,284 | SH | DFND | 5 | 69,284 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 296 | 5,478 | SH | DFND | 12 | 5,478 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 209 | 9,120 | SH | DFND | 5 | 9,120 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 514 | 9,443 | SH | DFND | 12 | 9,443 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 81 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 636 | 11,684 | SH | DFND | 0 | 0 | 11,684 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 16,257 | 298,395 | SH | DFND | 5 | 298,395 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,324 | 79,375 | SH | DFND | 10 | 79,375 | 0 | 0 | |
CARTER INC | COM | 146229109 | 8,158 | 91,634 | SH | DFND | 12 | 91,634 | 0 | 0 | |
CARTER INC | COM | 146229109 | 223 | 2,501 | SH | DFND | 5 | 2,501 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 94 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 87 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 374 | 3,104 | SH | DFND | 5 | 3,104 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 46 | 1,822 | SH | DFND | 5 | 1,822 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 52 | 2,092 | SH | DFND | 15 | 2,092 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 209 | 8,332 | SH | DFND | 1 | 8,332 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,344 | 402,136 | SH | DFND | 5 | 402,136 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,019 | 15,000 | SH | Call | DFND | 9 | 0 | 0 | 15,000 |
CATERPILLAR INC DEL | COM | 149123101 | 7,100 | 104,479 | SH | DFND | 1 | 101,212 | 0 | 3,267 | |
CATERPILLAR INC DEL | COM | 149123101 | 50 | 733 | SH | DFND | 0 | 0 | 733 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,002 | 73,600 | SH | Call | DFND | 12 | 73,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 68 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 340 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
CATERPILLAR INC DEL | COM | 149123101 | 448 | 6,595 | SH | DFND | 7 | 6,595 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,836 | 41,726 | SH | DFND | 4 | 38,334 | 3,392 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 102 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 31 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 92 | 1,352 | SH | DFND | 9 | 1,352 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 45,716 | 672,693 | SH | DFND | 12 | 672,693 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,723 | 172,500 | SH | Put | DFND | 12 | 172,500 | 0 | 0 |
CBIZ INC | COM | 124805102 | 105 | 10,673 | SH | DFND | 5 | 10,673 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 42 | 3,371 | SH | DFND | 12 | 3,371 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 419 | 33,855 | SH | DFND | 5 | 33,855 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 65 | 1,001 | SH | DFND | 12 | 1,001 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 8,880 | 136,822 | SH | DFND | 1 | 136,822 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 206 | 3,168 | SH | DFND | 15 | 3,168 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 114 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 123 | 3,543 | SH | DFND | 12 | 3,543 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,939 | 287,377 | SH | DFND | 5 | 287,377 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 406 | 11,753 | SH | DFND | 7 | 11,753 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 19,032 | 404,065 | SH | DFND | 5 | 404,065 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 52 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8,012 | 170,000 | SH | Call | DFND | 12 | 170,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,641 | 56,032 | SH | DFND | 6 | 56,032 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,520 | 74,685 | SH | DFND | 8 | 0 | 0 | 74,685 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,184 | 24,941 | SH | DFND | 1 | 23,244 | 0 | 1,697 | |
CDK GLOBAL INC | COM | 12508E101 | 5,514 | 113,973 | SH | DFND | 5 | 113,973 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,121 | 234,267 | SH | DFND | 12 | 234,267 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,587 | 190,662 | SH | DFND | 5 | 190,662 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,538 | 83,483 | SH | DFND | 9 | 81,883 | 0 | 1,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,126 | 260,000 | SH | Call | DFND | 12 | 260,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,839 | 43,106 | SH | DFND | 12 | 43,106 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 216 | 5,132 | SH | DFND | 5 | 5,132 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 771 | 18,340 | SH | DFND | 12 | 18,340 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 118 | 2,805 | SH | DFND | 15 | 2,805 | 0 | 0 | |
CEB INC | COM | 125134106 | 83 | 1,354 | SH | DFND | 15 | 1,354 | 0 | 0 | |
CEB INC | COM | 125134106 | 3 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
CEB INC | COM | 125134106 | 61 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
CEB INC | COM | 125134106 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
CEB INC | COM | 125134106 | 163 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,376 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 101 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 6 | 797 | SH | DFND | 12 | 797 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 112 | 15,818 | SH | DFND | 5 | 15,818 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,302 | 19,336 | SH | DFND | 12 | 19,336 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 34 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,719 | 114,554 | SH | DFND | 5 | 114,554 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,739 | 244,700 | SH | DFND | 9 | 244,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,600 | 46,762 | SH | DFND | 1 | 46,627 | 0 | 135 | |
CELGENE CORP | COM | 151020104 | 27,880 | 232,800 | SH | Put | DFND | 12 | 232,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,510 | 79,406 | SH | DFND | 12 | 79,406 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 434 | 3,627 | SH | DFND | 0 | 0 | 3,627 | ||
CELGENE CORP | COM | 151020104 | 362 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
CELGENE CORP | COM | 151020104 | 120 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CELGENE CORP | COM | 151020104 | 301 | 2,515 | SH | DFND | 9 | 2,515 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,295 | 10,812 | SH | DFND | 7 | 10,812 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 156 | 1,300 | SH | DFND | 14 | 0 | 0 | 1,300 | |
CELGENE CORP | COM | 151020104 | 58,776 | 490,172 | SH | DFND | 5 | 490,172 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 180 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
CELGENE CORP | COM | 151020104 | 120 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,850 | 73,900 | SH | Call | DFND | 12 | 73,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 18 | 147 | SH | DFND | 8 | 147 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 426 | 3,558 | SH | DFND | 15 | 3,558 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,031 | 25,307 | SH | DFND | 10 | 25,307 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,023 | 183,749 | SH | DFND | 5 | 183,749 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 536 | SH | DFND | 9 | 0 | 0 | 536 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,306 | 1,132,175 | SH | DFND | 12 | 1,132,175 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 55 | 4,342 | SH | DFND | 4 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 549 | 43,541 | SH | DFND | 12 | 43,541 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,419 | 192,272 | SH | DFND | 5 | 192,272 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 972 | 14,773 | SH | DFND | 12 | 14,773 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 175 | 2,659 | SH | DFND | 15 | 2,659 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,299 | 19,738 | SH | DFND | 5 | 19,738 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,547 | 193,190 | SH | DFND | 5 | 193,190 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,636 | 361,465 | SH | DFND | 12 | 361,465 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 104 | 7,716 | SH | DFND | 5 | 7,716 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 629 | 46,500 | SH | DFND | 12 | 46,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,854 | 419,427 | SH | DFND | 12 | 419,427 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 88 | 19,879 | SH | DFND | 5 | 19,879 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,398 | 213,286 | SH | DFND | 9 | 213,286 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,918 | 235,200 | SH | Put | DFND | 12 | 235,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 16,628 | 660,900 | SH | Call | DFND | 12 | 660,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 8,348 | 331,815 | SH | DFND | 12 | 331,815 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,870 | 511,499 | SH | DFND | 5 | 511,499 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,732 | 128,499 | SH | DFND | 5 | 128,499 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 210 | 3,483 | SH | DFND | 7 | 3,483 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 161 | 2,668 | SH | DFND | 12 | 2,668 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 70 | 1,171 | SH | DFND | 15 | 1,171 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 754 | 12,527 | SH | DFND | 1 | 12,527 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 105 | SH | DFND | 4 | 0 | 105 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 314 | 7,695 | SH | DFND | 7 | 7,695 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 91 | 2,220 | SH | DFND | 15 | 2,220 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,975 | 97,400 | SH | DFND | 12 | 97,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,224 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,525 | 232,794 | SH | DFND | 5 | 232,794 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 898 | 22,000 | SH | Put | DFND | 12 | 22,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 46 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 244 | 3,038 | SH | DFND | 5 | 3,038 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,391 | 13,058 | SH | DFND | 5 | 13,058 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 398 | 2,172 | SH | DFND | 7 | 2,172 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,192 | 17,434 | SH | DFND | 12 | 17,434 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,205 | 27,098 | SH | DFND | 12 | 27,098 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 152 | 24,201 | SH | DFND | 5 | 24,201 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 53 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 45 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 250 | 5,413 | SH | DFND | 5 | 5,413 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 17 | 3,218 | SH | DFND | 12 | 3,218 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 18 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 39 | 7,324 | SH | DFND | 1 | 6,969 | 0 | 355 | |
CHEMOURS CO | COM | 163851108 | 0 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 83 | 15,576 | SH | DFND | 5 | 15,576 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 675 | 18,117 | SH | DFND | 5 | 18,117 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 217 | 5,830 | SH | DFND | 7 | 5,830 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,145 | 1,185,101 | SH | DFND | 12 | 1,185,101 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 86 | 3,316 | SH | DFND | 5 | 3,316 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,043 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,971 | 660,149 | SH | DFND | 5 | 660,149 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 596 | 132,514 | SH | DFND | 12 | 132,514 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 292 | 3,245 | SH | DFND | 15 | 3,245 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 559 | 6,221 | SH | DFND | 0 | 0 | 6,221 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,824 | 387,100 | SH | Put | DFND | 12 | 387,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,763 | 319,736 | SH | DFND | 1 | 310,012 | 0 | 9,724 | |
CHEVRON CORP NEW | COM | 166764100 | 461 | 5,120 | SH | DFND | 13 | 5,120 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,818 | 20,207 | SH | DFND | 7 | 20,207 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 90 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,300 | 47,910 | SH | DFND | 14 | 0 | 0 | 47,910 | |
CHEVRON CORP NEW | COM | 166764100 | 9,961 | 110,728 | SH | DFND | 10 | 110,728 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40 | 443 | SH | DFND | 443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,999 | 33,377 | SH | DFND | 9 | 33,377 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 421 | 4,682 | SH | DFND | 0 | 0 | 4,682 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 356 | 3,954 | SH | DFND | 3,954 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 124,038 | 1,378,520 | SH | DFND | 5 | 1,378,520 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,257 | 25,084 | SH | DFND | 4 | 15,084 | 10,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 135 | 1,500 | SH | DFND | 3 | 1,200 | 300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,801 | 64,482 | SH | DFND | 12 | 64,482 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,709 | 508,100 | SH | Call | DFND | 12 | 508,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,162 | 35,200 | SH | Call | DFND | 9 | 0 | 0 | 35,200 |
CHEVRON CORP NEW | COM | 166764100 | 172 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,060 | 154,082 | SH | DFND | 5 | 154,082 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 473 | 12,141 | SH | DFND | 12 | 12,141 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 45 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 195 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 365 | 34,233 | SH | DFND | 5 | 34,233 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 21 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 315 | 5,710 | SH | DFND | 5 | 5,710 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 202 | 14,823 | SH | DFND | 5 | 14,823 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,530 | 332,111 | SH | DFND | 12 | 332,111 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7,123 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 604 | 37,777 | SH | DFND | 8 | 0 | 0 | 37,777 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,152 | 72,064 | SH | DFND | 12 | 72,064 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 13 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 131 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 188 | 3,343 | SH | DFND | 12 | 3,343 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 682 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,399 | 40,005 | SH | DFND | 12 | 40,005 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 957 | 79,319 | SH | DFND | 12 | 79,319 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 215 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 297 | 14,982 | SH | DFND | 5 | 14,982 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,552 | 13,654 | SH | DFND | 5 | 13,654 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 333 | 687 | SH | DFND | 9 | 687 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,972 | 43,706 | SH | DFND | 12 | 43,706 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
CHUBB CORP | COM | 171232101 | 19,935 | 150,101 | SH | DFND | 5 | 150,101 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,040 | 22,920 | SH | DFND | 8 | 22,920 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 21,556 | 162,515 | SH | DFND | 12 | 162,515 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,290 | 47,421 | SH | DFND | 1 | 46,726 | 0 | 695 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,085 | 69,439 | SH | DFND | 2 | 69,439 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 298 | 9,923 | SH | DFND | 12 | 9,923 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 109 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 129 | 1,518 | SH | DFND | 7 | 1,518 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,916 | 81,485 | SH | DFND | 5 | 81,485 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,572 | 18,308 | SH | DFND | 9 | 18,308 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 560 | 6,595 | SH | DFND | 12 | 6,595 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 714 | 4,878 | SH | DFND | 7 | 4,878 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 35 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 48,551 | 331,794 | SH | DFND | 12 | 331,794 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 25,051 | 171,196 | SH | DFND | 5 | 171,196 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 150 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,214 | 58,331 | SH | DFND | 5 | 58,331 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 152 | 42,092 | SH | DFND | 5 | 42,092 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 0 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,528 | 93,432 | SH | DFND | 12 | 93,432 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,151 | 69,987 | SH | DFND | 5 | 69,987 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 57 | 1,709 | SH | DFND | 15 | 1,709 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 46 | 1,382 | SH | DFND | 12 | 1,382 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 162 | 4,860 | SH | DFND | 5 | 4,860 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,217 | 68,188 | SH | DFND | 5 | 68,188 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,205 | 24,000 | SH | DFND | 9 | 24,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,341 | 14,723 | SH | DFND | 12 | 14,723 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 68 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 24,440 | 900,000 | SH | Put | DFND | 12 | 900,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 220,241 | 8,110,506 | SH | DFND | 12 | 8,110,506 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 294 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,361 | 712,999 | SH | DFND | 1 | 697,479 | 0 | 15,520 | |
CISCO SYS INC | COM | 17275R102 | 3,472 | 126,550 | SH | DFND | 14 | 0 | 0 | 126,550 | |
CISCO SYS INC | COM | 17275R102 | 18,156 | 668,600 | SH | Call | DFND | 12 | 668,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 823 | 30,000 | SH | Call | DFND | 9 | 0 | 0 | 30,000 |
CISCO SYS INC | COM | 17275R102 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,197 | 44,078 | SH | DFND | 7 | 44,078 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 138 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 90,170 | 3,312,816 | SH | DFND | 5 | 3,312,816 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,041 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 800 | 29,457 | SH | DFND | 4 | 17,657 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,874 | 289,962 | SH | DFND | 10 | 289,962 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 58 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,239 | 409,642 | SH | DFND | 9 | 390,342 | 0 | 19,300 | |
CISCO SYS INC | COM | 17275R102 | 15 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,241 | 31,261 | SH | DFND | 5 | 31,261 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 873 | 22,000 | SH | DFND | 12 | 22,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 28 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,672 | 109,613 | SH | DFND | 11 | 109,613 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 105,969 | 2,045,318 | SH | DFND | 5 | 2,045,318 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 144 | 2,773 | SH | DFND | 10 | 2,773 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,017 | 348,153 | SH | DFND | 1 | 347,828 | 0 | 325 | |
CITIGROUP INC | COM NEW | 172967424 | 18 | 342 | SH | DFND | 15 | 342 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 155 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 836 | 16,150 | SH | DFND | 13 | 16,150 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43,035 | 831,600 | SH | Put | DFND | 12 | 831,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26 | 500 | SH | Put | DFND | 9 | 0 | 0 | 500 |
CITIGROUP INC | COM NEW | 172967424 | 471 | 9,093 | SH | DFND | 9,093 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 79,794 | 1,541,917 | SH | DFND | 12 | 1,541,917 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,196 | 139,061 | SH | DFND | 4 | 51,922 | 87,139 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,442 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,376 | 45,909 | SH | DFND | 7 | 45,909 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,823 | 112,526 | SH | DFND | 8 | 112,526 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,701 | 32,616 | SH | DFND | 9 | 32,616 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,510 | 203,100 | SH | Call | DFND | 12 | 203,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,247 | 47,611 | SH | DFND | 5 | 47,611 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,003 | 76,498 | SH | DFND | 12 | 76,498 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 46 | 1,773 | SH | DFND | 15 | 1,773 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 62,033 | 820,000 | SH | DFND | 12 | 820,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,521 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 303 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 841 | 11,120 | SH | DFND | 1 | 11,120 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,026 | 40,000 | SH | Call | DFND | 12 | 40,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,891 | 64,647 | SH | DFND | 5 | 64,647 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 97 | 68,040 | SH | DFND | 5 | 68,040 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 29 | 693 | SH | DFND | 12 | 693 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 200 | 4,796 | SH | DFND | 5 | 4,796 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 309 | 55,194 | SH | DFND | 5 | 55,194 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 356 | 63,744 | SH | DFND | 12 | 63,744 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 131 | 83,186 | SH | DFND | 5 | 83,186 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 984 | 622,500 | SH | Put | DFND | 12 | 622,500 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,023 | 8,000 | SH | DFND | 14 | 0 | 0 | 8,000 | |
CLOROX CO DEL | COM | 189054109 | 2,336 | 18,422 | SH | DFND | 12 | 18,422 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 100 | 788 | SH | DFND | 15 | 788 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,209 | 64,218 | SH | DFND | 9 | 64,218 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,240 | 111,913 | SH | DFND | 5 | 111,913 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 548 | 6,050 | SH | DFND | 13 | 6,050 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 88 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 290 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,718 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 774 | 8,542 | SH | DFND | 12 | 8,542 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,254 | 179,110 | SH | DFND | 5 | 179,110 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 41,567 | 458,793 | SH | DFND | 1 | 457,118 | 0 | 1,675 | |
CMS ENERGY CORP | COM | 125896100 | 6,259 | 173,478 | SH | DFND | 5 | 173,478 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 417 | 11,859 | SH | DFND | 5 | 11,859 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 11 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,710 | 250,023 | SH | DFND | 12 | 250,023 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 107 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4,860 | 46,565 | SH | DFND | 12 | 46,565 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 69 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,728 | 175,000 | SH | Call | DFND | 12 | 175,000 | 0 | 0 |
COACH INC | COM | 189754104 | 7,434 | 227,118 | SH | DFND | 10 | 227,118 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,404 | 165,105 | SH | DFND | 12 | 165,105 | 0 | 0 | |
COACH INC | COM | 189754104 | 20 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
COACH INC | COM | 189754104 | 164 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,184 | 250,125 | SH | DFND | 5 | 250,125 | 0 | 0 | |
COACH INC | COM | 189754104 | 436 | 13,316 | SH | DFND | 7 | 13,316 | 0 | 0 | |
COACH INC | COM | 189754104 | 10,310 | 315,000 | SH | Put | DFND | 12 | 315,000 | 0 | 0 |
COACH INC | COM | 189754104 | 9,507 | 290,472 | SH | DFND | 1 | 287,442 | 0 | 3,030 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 23 | 4,260 | SH | DFND | 12 | 4,260 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 105 | 19,429 | SH | DFND | 5 | 19,429 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 22,289 | 1,660,867 | SH | DFND | 1 | 1,660,867 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 298 | 6,934 | SH | DFND | 15 | 6,934 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 107 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
COCA COLA CO | COM | 191216100 | 5,084 | 117,601 | SH | DFND | 9 | 92,851 | 0 | 24,750 | |
COCA COLA CO | COM | 191216100 | 215 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 201 | 4,676 | SH | DFND | 10 | 4,676 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 41 | 950 | SH | DFND | 950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,710 | 458,810 | SH | DFND | 1 | 440,396 | 0 | 18,414 | |
COCA COLA CO | COM | 191216100 | 5,963 | 138,800 | SH | Call | DFND | 12 | 138,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 162,256 | 3,776,907 | SH | DFND | 12 | 3,776,907 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 205 | 4,770 | SH | DFND | 4 | 1,350 | 3,420 | 0 | |
COCA COLA CO | COM | 191216100 | 130 | 3,000 | SH | Put | DFND | 9 | 0 | 0 | 3,000 |
COCA COLA CO | COM | 191216100 | 347 | 8,075 | SH | DFND | 8,075 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,020 | 885,000 | SH | Put | DFND | 12 | 885,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,288 | 53,252 | SH | DFND | 53,252 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 106,314 | 2,470,211 | SH | DFND | 5 | 2,470,211 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,545 | 35,954 | SH | DFND | 7 | 35,954 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,770 | 225,035 | SH | DFND | 14 | 0 | 0 | 225,035 | |
COCA COLA CO | COM | 191216100 | 3,143 | 72,700 | SH | Call | DFND | 9 | 0 | 0 | 72,700 |
COCA COLA CO | COM | 191216100 | 149 | 3,460 | SH | DFND | 3 | 0 | 3,460 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,996 | 142,070 | SH | DFND | 5 | 142,070 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 23 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 693 | 14,078 | SH | DFND | 7 | 14,078 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 59,857 | 1,215,618 | SH | DFND | 12 | 1,215,618 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 979 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 65 | 26,407 | SH | DFND | 5 | 26,407 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 25 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 158 | 4,666 | SH | DFND | 12 | 4,666 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 104 | 3,076 | SH | DFND | 15 | 3,076 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 293 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 359 | 5,976 | SH | DFND | 13 | 5,976 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,813 | 63,530 | SH | DFND | 1 | 60,880 | 0 | 2,650 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 140 | 2,300 | SH | DFND | 14 | 0 | 0 | 2,300 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,712 | 493,477 | SH | DFND | 5 | 493,477 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,383 | 173,000 | SH | DFND | 12 | 173,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,501 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 354 | 15,172 | SH | DFND | 5 | 15,172 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 26 | 1,124 | SH | DFND | 12 | 1,124 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 6 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,077 | 16,000 | SH | DFND | 14 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,689 | 145,432 | SH | DFND | 1 | 137,276 | 0 | 8,156 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 733 | 11,000 | SH | Put | DFND | 12 | 11,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 649 | 9,743 | SH | DFND | 7 | 9,743 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,375 | 634,373 | SH | DFND | 5 | 634,373 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 151 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,498 | 52,512 | SH | DFND | 12 | 52,512 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,197 | 17,970 | SH | DFND | 4 | 17,570 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,797 | 72,000 | SH | DFND | 13 | 72,000 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,015 | 150,738 | SH | DFND | 5 | 150,738 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 6,801 | 340,049 | SH | DFND | 12 | 340,049 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 526 | 22,410 | SH | DFND | 5 | 22,410 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 59 | 2,503 | SH | DFND | 12 | 2,503 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 484 | 8,550 | SH | DFND | 14 | 0 | 0 | 8,550 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,412 | 131,341 | SH | DFND | 12 | 131,341 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,297 | 288,800 | SH | Put | DFND | 12 | 288,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 58 | 1,020 | SH | DFND | 8 | 1,020 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,555 | 151,598 | SH | DFND | 1 | 151,598 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 177 | 3,135 | SH | DFND | 15 | 3,135 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,772 | 120,000 | SH | Call | DFND | 12 | 120,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 114 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 948 | 16,769 | SH | DFND | 9 | 16,769 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 92,064 | 1,630,295 | SH | DFND | 5 | 1,630,295 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,184 | 20,977 | SH | DFND | 13 | 20,977 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,298 | 22,997 | SH | DFND | 7 | 22,997 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,183 | 195,353 | SH | DFND | 5 | 195,353 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,119 | 26,755 | SH | DFND | 12 | 26,755 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,848 | 89,410 | SH | DFND | 5 | 89,410 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 45 | 1,053 | SH | DFND | 12 | 1,053 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 191 | 13,918 | SH | DFND | 5 | 13,918 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 15 | 1,095 | SH | DFND | 12 | 1,095 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30 | 1,178 | SH | DFND | 12 | 1,178 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 483 | 18,673 | SH | DFND | 5 | 18,673 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 256 | 13,675 | SH | DFND | 5 | 13,675 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 50 | 2,662 | SH | DFND | 12 | 2,662 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,074 | 115,887 | SH | DFND | 5 | 115,887 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,061 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 37 | 1,402 | SH | DFND | 12 | 1,402 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,327 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 7 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 478 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 15 | 1,407 | SH | DFND | 12 | 1,407 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,048 | 445,182 | SH | DFND | 12 | 445,182 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 28 | 18,746 | SH | DFND | 0 | 0 | 18,746 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 1,375 | SH | DFND | 12 | 1,375 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 98 | 65,393 | SH | DFND | 10 | 65,393 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4 | 2,899 | SH | DFND | 5 | 2,899 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 20 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 272 | 181,136 | SH | DFND | 6 | 181,136 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 911 | 933,614 | SH | DFND | 12 | 933,614 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 381 | 88,957 | SH | DFND | 5 | 88,957 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,095 | 723,200 | SH | DFND | 12 | 723,200 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 77 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 50 | 667 | SH | DFND | 12 | 667 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 77 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 257 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,352 | 71,974 | SH | DFND | 5 | 71,974 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,138 | 34,832 | SH | DFND | 12 | 34,832 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7,912 | 187,670 | SH | DFND | 5 | 187,670 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 15,101 | 358,191 | SH | DFND | 1 | 350,859 | 0 | 7,332 | |
CONAGRA FOODS INC | COM | 205887102 | 1,834 | 43,207 | SH | DFND | 14 | 0 | 0 | 43,207 | |
CONAGRA FOODS INC | COM | 205887102 | 422 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,000 | 23,714 | SH | DFND | 12 | 23,714 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 535 | 12,696 | SH | DFND | 7 | 12,696 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 42 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,527 | 16,447 | SH | DFND | 12 | 16,447 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,063 | 11,450 | SH | DFND | 5 | 11,450 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 69 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 439 | 9,450 | SH | DFND | 14 | 0 | 0 | 9,450 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,131 | 345,500 | SH | Put | DFND | 12 | 345,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,674 | 314,288 | SH | DFND | 1 | 311,887 | 0 | 2,401 | |
CONOCOPHILLIPS | COM | 20825C104 | 33 | 716 | SH | DFND | 716 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,210 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282 | 6,059 | SH | DFND | 9 | 6,059 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 742 | 15,893 | SH | DFND | 7 | 15,893 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,696 | 1,000,252 | SH | DFND | 5 | 1,000,252 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,258 | 219,715 | SH | DFND | 12 | 219,715 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,884 | 575,800 | SH | Call | DFND | 12 | 575,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,101 | 139,349 | SH | DFND | 5 | 139,349 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 15 | 1,926 | SH | DFND | 12 | 1,926 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,214 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,975 | 46,295 | SH | DFND | 1 | 44,440 | 0 | 1,855 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,797 | 229,313 | SH | DFND | 5 | 229,313 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,929 | 434,560 | SH | DFND | 12 | 434,560 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,545 | 23,752 | SH | DFND | 9 | 23,752 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,824 | 137,300 | SH | Call | DFND | 12 | 137,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,112 | 7,810 | SH | DFND | 13 | 7,810 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,046 | 119,670 | SH | DFND | 1 | 118,970 | 0 | 700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 149 | 1,043 | SH | DFND | 10 | 1,043 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,898 | 125,650 | SH | DFND | 12 | 125,650 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,539 | 122,971 | SH | DFND | 5 | 122,971 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,943 | 84,542 | SH | DFND | 12 | 84,542 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 652 | 29,002 | SH | DFND | 5 | 29,002 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,927 | 77,426 | SH | DFND | 5 | 77,426 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 3 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 436 | 3,250 | SH | DFND | 5 | 3,250 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 847 | 6,309 | SH | DFND | 12 | 6,309 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 80 | 594 | SH | DFND | 15 | 594 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 616 | 7,937 | SH | DFND | 5 | 7,937 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 366 | 9,672 | SH | DFND | 5 | 9,672 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 18 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 887 | 18,377 | SH | DFND | 5 | 18,377 | 0 | 0 | |
COPART INC | COM | 217204106 | 48 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
COPART INC | COM | 217204106 | 179 | 4,709 | SH | DFND | 5 | 4,709 | 0 | 0 | |
COPART INC | COM | 217204106 | 57 | 1,509 | SH | DFND | 12 | 1,509 | 0 | 0 | |
COPART INC | COM | 217204106 | 36 | 948 | SH | DFND | 15 | 948 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 634 | 5,826 | SH | DFND | 12 | 5,826 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 141 | 1,296 | SH | DFND | 15 | 1,296 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 216 | 6,375 | SH | DFND | 5 | 6,375 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 37 | 1,080 | SH | DFND | 12 | 1,080 | 0 | 0 | |
CORNING INC | COM | 219350105 | 228 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 | |
CORNING INC | COM | 219350105 | 37 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 67,950 | 3,717,164 | SH | DFND | 12 | 3,717,164 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 505 | 27,628 | SH | DFND | 7 | 27,628 | 0 | 0 | |
CORNING INC | COM | 219350105 | 51 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,805 | 755,206 | SH | DFND | 5 | 755,206 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
CORNING INC | COM | 219350105 | 712 | 38,600 | SH | DFND | 9 | 38,600 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 288 | 13,183 | SH | DFND | 5 | 13,183 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 43 | 1,972 | SH | DFND | 12 | 1,972 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 422 | 19,346 | SH | DFND | 1 | 17,128 | 0 | 2,218 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 37 | 1,405 | SH | DFND | 12 | 1,405 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 464 | 17,525 | SH | DFND | 5 | 17,525 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,069 | 560,800 | SH | DFND | 12 | 560,800 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 492 | 133,209 | SH | DFND | 5 | 133,209 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 203 | 983 | SH | DFND | 15 | 983 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 75 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 703 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 505 | 3,125 | SH | DFND | 7 | 3,125 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 859 | 5,317 | SH | DFND | 12 | 5,317 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 120 | 744 | SH | DFND | 0 | 0 | 744 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 175 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,090 | 6,750 | SH | DFND | 13 | 6,750 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,351 | 57,900 | SH | Put | DFND | 12 | 57,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,601 | 22,300 | SH | Call | DFND | 12 | 22,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,927 | 247,036 | SH | DFND | 5 | 247,036 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,736 | 109,818 | SH | DFND | 1 | 109,818 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 760 | 4,683 | SH | DFND | 9 | 4,683 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 74 | 2,868 | SH | DFND | 15 | 2,868 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 284 | 11,096 | SH | DFND | 5 | 11,096 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 24 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 268 | 28,447 | SH | DFND | 5 | 28,447 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 19 | 2,021 | SH | DFND | 12 | 2,021 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 211 | 13,606 | SH | DFND | 5 | 13,606 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 20 | 1,281 | SH | DFND | 12 | 1,281 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 0 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 47 | 12,323 | SH | DFND | 5 | 12,323 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 394 | 3,122 | SH | DFND | 9 | 3,122 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 392 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
CRANE CO | COM | 224399105 | 27 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
CRANE CO | COM | 224399105 | 297 | 6,217 | SH | DFND | 5 | 6,217 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,786 | 172,486 | SH | DFND | 5 | 172,486 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 195 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 25,031 | 257,200 | SH | DFND | 12 | 257,200 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,188 | 54,796 | SH | DFND | 8 | 0 | 0 | 54,796 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 34 | 1,576 | SH | DFND | 12 | 1,576 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
CREE INC | COM | 225447101 | 159 | 5,955 | SH | DFND | 12 | 5,955 | 0 | 0 | |
CREE INC | COM | 225447101 | 20 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CREE INC | COM | 225447101 | 123 | 4,603 | SH | DFND | 5 | 4,603 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,077 | 92,809 | SH | DFND | 5 | 92,809 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 326 | 27,988 | SH | DFND | 12 | 27,988 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 792 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 106 | 10,345 | SH | DFND | 5 | 10,345 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,323 | 154,109 | SH | DFND | 5 | 154,109 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 596 | 6,893 | SH | DFND | 7 | 6,893 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,661 | 319,969 | SH | DFND | 12 | 319,969 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51 | 595 | SH | DFND | 15 | 595 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,285 | 64,799 | SH | DFND | 5 | 64,799 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,105 | 80,960 | SH | DFND | 8 | 80,960 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 76 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 891 | 17,580 | SH | DFND | 12 | 17,580 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 16,350 | 545,000 | SH | DFND | 12 | 545,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 4,513 | 150,445 | SH | DFND | 5 | 150,445 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 264 | 6,742 | SH | DFND | 5 | 6,742 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 52 | 1,324 | SH | DFND | 12 | 1,324 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,878 | 226,500 | SH | Put | DFND | 12 | 226,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,530 | 97,500 | SH | Call | DFND | 12 | 97,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 26,628 | 1,026,121 | SH | DFND | 12 | 1,026,121 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17,421 | 671,479 | SH | DFND | 5 | 671,479 | 0 | 0 | |
CSX CORP | COM | 126408103 | 36 | 1,370 | SH | DFND | 15 | 1,370 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,218 | 112,631 | SH | DFND | 12 | 112,631 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,274 | 27,500 | SH | Call | DFND | 12 | 27,500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,766 | 318,714 | SH | DFND | 2 | 283,228 | 0 | 35,486 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 160 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 249 | 5,370 | SH | DFND | 4 | 600 | 4,770 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,135 | 88,585 | SH | DFND | 5 | 88,585 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,128 | 657,355 | SH | DFND | 5 | 657,355 | 0 | 0 | |
CUBESMART | COM | 229663109 | 50 | 1,645 | SH | DFND | 12 | 1,645 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 212 | 4,477 | SH | DFND | 5 | 4,477 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,281 | 60,000 | SH | Put | DFND | 12 | 60,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,267 | 25,507 | SH | DFND | 9 | 25,507 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 35 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 1,097 | 12,460 | SH | DFND | 12,460 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,823 | 20,714 | SH | DFND | 12 | 20,714 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 159 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 37 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 826 | 9,382 | SH | DFND | 7 | 9,382 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 16,465 | 186,594 | SH | DFND | 5 | 186,594 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 107 | 323,332 | SH | DFND | 5 | 323,332 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 241 | 3,522 | SH | DFND | 5 | 3,522 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 41 | 415 | SH | DFND | 415 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,788 | 18,158 | SH | DFND | 9 | 18,158 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,643 | 98,629 | SH | DFND | 1 | 96,039 | 0 | 2,590 | |
CVS HEALTH CORP | COM | 126650100 | 534 | 5,459 | SH | DFND | 15 | 5,459 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,429 | 45,300 | SH | Call | DFND | 12 | 45,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 695 | 7,105 | SH | DFND | 7 | 7,105 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 76,370 | 779,991 | SH | DFND | 5 | 779,991 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,407 | 24,619 | SH | DFND | 12 | 24,619 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,403 | 106,400 | SH | Put | DFND | 12 | 106,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 468 | 4,750 | SH | DFND | 14 | 0 | 0 | 4,750 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 102 | 10,398 | SH | DFND | 5 | 10,398 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39 | 3,963 | SH | DFND | 12 | 3,963 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 60 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 48 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
D R HORTON INC | COM | 23331A109 | 11,439 | 356,802 | SH | DFND | 5 | 356,802 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 240 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,660 | 301,600 | SH | Put | DFND | 12 | 301,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 26 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 3 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 667 | 48,315 | SH | DFND | 5 | 48,315 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2,281 | 162,100 | SH | DFND | 9 | 162,100 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 8 | 595 | SH | DFND | 15 | 595 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 18,078 | 194,643 | SH | DFND | 1 | 192,776 | 0 | 1,867 | |
DANAHER CORP DEL | COM | 235851102 | 439 | 4,724 | SH | DFND | 15 | 4,724 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 791 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 503 | 5,400 | SH | DFND | 14 | 0 | 0 | 5,400 | |
DANAHER CORP DEL | COM | 235851102 | 812 | 8,740 | SH | DFND | 13 | 8,740 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,966 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 126 | 1,356 | SH | DFND | 10 | 1,356 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 36,394 | 391,840 | SH | DFND | 12 | 391,840 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,809 | 73,305 | SH | DFND | 8 | 73,305 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 256 | 2,753 | SH | DFND | 7 | 2,753 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,759 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 30,584 | 329,151 | SH | DFND | 5 | 329,151 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,322 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 19 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,504 | 70,776 | SH | DFND | 5 | 70,776 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 330 | 5,180 | SH | DFND | 12 | 5,180 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 165 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 137 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 44 | 635 | SH | DFND | 8 | 635 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 873 | 12,530 | SH | DFND | 13 | 12,530 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,911 | 127,834 | SH | DFND | 1 | 127,509 | 0 | 325 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,173 | 16,794 | SH | DFND | 9 | 16,794 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,013 | 28,872 | SH | DFND | 12 | 28,872 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,909 | 113,425 | SH | DFND | 5 | 113,425 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 17,014 | 455,278 | SH | DFND | 5 | 455,278 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 31 | 835 | SH | DFND | 12 | 835 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 787 | 46,725 | SH | DFND | 5 | 46,725 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 83 | 4,948 | SH | DFND | 12 | 4,948 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 697 | 40,667 | SH | DFND | 5 | 40,667 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 78 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,387 | 71,000 | SH | DFND | 9 | 71,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,142 | 14,970 | SH | DFND | 1 | 13,380 | 0 | 1,590 | |
DEERE & CO | COM | 244199105 | 5,331 | 69,900 | SH | Put | DFND | 12 | 69,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 512 | 6,711 | SH | DFND | 7 | 6,711 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 80 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,232 | 29,269 | SH | DFND | 12 | 29,269 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,107 | 171,844 | SH | DFND | 5 | 171,844 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,887 | 103,405 | SH | DFND | 8 | 103,405 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,907 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 392 | 4,573 | SH | DFND | 12 | 4,573 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 208 | 2,427 | SH | DFND | 15 | 2,427 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,314 | 120,305 | SH | DFND | 8 | 120,305 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,711 | 467,545 | SH | DFND | 5 | 467,545 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,276 | 25,173 | SH | DFND | 1 | 25,173 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 496 | 9,794 | SH | DFND | 7 | 9,794 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 700 | 13,684 | SH | DFND | 9 | 13,684 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,239 | 714,922 | SH | DFND | 12 | 714,922 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 137 | 2,700 | SH | DFND | 4 | 0 | 2,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,631 | 190,000 | SH | Put | DFND | 12 | 190,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208 | 4,105 | SH | DFND | 15 | 4,105 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 204 | 3,744 | SH | DFND | 5 | 3,744 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 786 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 185 | 91,599 | SH | DFND | 5 | 91,599 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,872 | 47,194 | SH | DFND | 5 | 47,194 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,196 | 19,655 | SH | DFND | 12 | 19,655 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 632 | 10,386 | SH | DFND | 1 | 9,278 | 0 | 1,108 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 787 | 12,852 | SH | DFND | 9 | 12,852 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19,252 | 785,311 | SH | DFND | 14 | 0 | 0 | 785,311 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 242 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21,735 | 900,000 | SH | Call | DFND | 12 | 900,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18,113 | 750,000 | SH | Put | DFND | 12 | 750,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 258,510 | 10,704,348 | SH | DFND | 12 | 10,704,348 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,186 | 211,369 | SH | Put | DFND | 9 | 0 | 0 | 211,369 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,486 | 264,340 | SH | Call | DFND | 9 | 0 | 0 | 264,340 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 44,056 | 1,795,629 | SH | DFND | 9 | 1,774,404 | 0 | 21,225 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 73 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 87 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,296 | 228,037 | SH | DFND | 5 | 228,037 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 80 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 262 | 8,200 | SH | Put | DFND | 12 | 8,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 66 | 2,057 | SH | DFND | 12 | 2,057 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 610 | 19,050 | SH | DFND | 1 | 19,050 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 315 | 12,434 | SH | DFND | 5 | 12,434 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 246 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 73 | 886 | SH | DFND | 12 | 886 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 121 | 1,475 | SH | DFND | 15 | 1,475 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 266 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 12 | 586 | SH | DFND | 12 | 586 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,074 | 50,884 | SH | DFND | 5 | 50,884 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 228 | 23,663 | SH | DFND | 5 | 23,663 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18 | 1,909 | SH | DFND | 12 | 1,909 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 708 | 20,024 | SH | DFND | 5 | 20,024 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,328 | 65,867 | SH | DFND | 12 | 65,867 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 409 | 13,599 | SH | DFND | 5 | 13,599 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,434 | 18,967 | SH | DFND | 5 | 18,967 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,741 | 142,040 | SH | DFND | 12 | 142,040 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 10 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,020 | 30,747 | SH | DFND | 9 | 30,747 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 21 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 762 | 11,592 | SH | DFND | 5 | 11,592 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 42 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 236 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 949 | 32,640 | SH | DFND | 32,640 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,005 | 316,718 | SH | DFND | 5 | 316,718 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 151 | 2,813 | SH | DFND | 15 | 2,813 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,686 | 50,096 | SH | DFND | 7 | 50,096 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,528 | 65,800 | SH | DFND | 8 | 65,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,617 | 198,000 | SH | DFND | 12 | 198,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,822 | 52,637 | SH | DFND | 6 | 52,637 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 208 | 7,808 | SH | DFND | 1 | 7,808 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,838 | 181,458 | SH | DFND | 5 | 181,458 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 20 | 787 | SH | DFND | 12 | 787 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,934 | 116,532 | SH | DFND | 5 | 116,532 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 227 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 23 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,141 | 89,907 | SH | DFND | 5 | 89,907 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 15,512 | 271,286 | SH | DFND | 12 | 271,286 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,911 | 27,700 | SH | Call | DFND | 12 | 27,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,848 | 245,983 | SH | DFND | 12 | 245,983 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,742 | 45,131 | SH | DFND | 11 | 45,131 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 630 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 530 | 5,000 | SH | DFND | 14 | 0 | 0 | 5,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68 | 650 | SH | DFND | 0 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,206 | 11,480 | SH | DFND | 13 | 11,480 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,245 | 40,032 | SH | DFND | 9 | 40,032 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,392 | 22,764 | SH | DFND | 7 | 22,764 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 104,976 | 997,090 | SH | DFND | 5 | 997,090 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 636 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 850 | 8,090 | SH | DFND | 4 | 1,000 | 7,090 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,230 | 297,200 | SH | Put | DFND | 12 | 297,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 178 | 1,695 | SH | DFND | 10 | 1,695 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 857 | 8,151 | SH | DFND | 8,151 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 39,531 | 376,202 | SH | DFND | 1 | 373,348 | 0 | 2,854 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,264 | 142,814 | SH | DFND | 5 | 142,814 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 96 | 1,332 | SH | DFND | 12 | 1,332 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 569 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 47 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 184 | 2,378 | SH | DFND | 1 | 2,378 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,137 | 79,470 | SH | DFND | 8 | 79,470 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,829 | 153,188 | SH | DFND | 5 | 153,188 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 21,255 | 314,102 | SH | DFND | 5 | 314,102 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,707 | 24,954 | SH | DFND | 14 | 0 | 0 | 24,954 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 350 | 5,172 | SH | DFND | 15 | 5,172 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 676 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 588 | 8,698 | SH | DFND | 7 | 8,698 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 406 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,484 | 155,000 | SH | Call | DFND | 12 | 155,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 814 | 12,041 | SH | DFND | 12 | 12,041 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,438 | 57,870 | SH | DFND | 12 | 57,870 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,570 | 23,100 | SH | Call | DFND | 12 | 23,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 443 | 3,984 | SH | DFND | 5 | 3,984 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 47 | 1,280 | SH | DFND | 12 | 1,280 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 709 | 19,100 | SH | DFND | 9 | 19,100 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 419 | 14,615 | SH | DFND | 5 | 14,615 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 47 | 1,635 | SH | DFND | 12 | 1,635 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,630 | 110,730 | SH | DFND | 5 | 110,730 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 37 | 2,495 | SH | DFND | 12 | 2,495 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 60 | 1,259 | SH | DFND | 15 | 1,259 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 261 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 52 | 1,092 | SH | DFND | 5 | 1,092 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 91 | 2,933 | SH | DFND | 12 | 2,933 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19,068 | 611,541 | SH | DFND | 5 | 611,541 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,414 | 120,888 | SH | DFND | 5 | 120,888 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 124 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 522 | 8,513 | SH | DFND | 12 | 8,513 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 42,626 | 828,005 | SH | DFND | 12 | 828,005 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 21 | 399 | SH | DFND | 8 | 399 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 257 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
DOW CHEM CO | COM | 260543103 | 40,642 | 789,033 | SH | DFND | 5 | 789,033 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 555 | 10,777 | SH | DFND | 7 | 10,777 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,583 | 147,300 | SH | Call | DFND | 12 | 147,300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 23,256 | 451,746 | SH | DFND | 1 | 442,004 | 0 | 9,742 | |
DOW CHEM CO | COM | 260543103 | 105 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 11,037 | 214,400 | SH | Put | DFND | 12 | 214,400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,924 | 20,640 | SH | DFND | 13 | 20,640 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 44 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 276 | 2,958 | SH | DFND | 15 | 2,958 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,568 | 16,820 | SH | DFND | 12 | 16,820 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 33 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 44,373 | 472,377 | SH | DFND | 5 | 472,377 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 20,252 | 437,496 | SH | DFND | 2 | 435,105 | 0 | 2,391 | |
DR REDDYS LABS LTD | ADR | 256135203 | 73 | 1,585 | SH | DFND | 12 | 1,585 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 553 | 11,937 | SH | DFND | 5 | 11,937 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 264 | 5,700 | SH | DFND | 7 | 5,700 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 79 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 203 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 28 | 469 | SH | DFND | 12 | 469 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 48 | 803 | SH | DFND | 15 | 803 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,809 | 15,773 | SH | DFND | 5 | 15,773 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 44 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 26 | 1,108 | SH | DFND | 12 | 1,108 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 216 | 9,047 | SH | DFND | 5 | 9,047 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,852 | 146,976 | SH | DFND | 5 | 146,976 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,791 | 22,059 | SH | DFND | 14 | 0 | 0 | 22,059 | |
DTE ENERGY CO | COM | 233331107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 192 | 2,360 | SH | DFND | 9 | 2,360 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 471 | 5,879 | SH | DFND | 7 | 5,879 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,190 | 14,836 | SH | DFND | 12 | 14,836 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 438 | 6,570 | SH | DFND | 7 | 6,570 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,132 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,922 | 224,051 | SH | DFND | 1 | 221,180 | 0 | 2,871 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 45 | 670 | SH | DFND | 13 | 670 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,071 | 316,377 | SH | DFND | 12 | 316,377 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 173 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 162 | 2,429 | SH | DFND | 9 | 2,429 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,643 | 519,721 | SH | DFND | 5 | 519,721 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 266 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,194 | 366,645 | SH | DFND | 5 | 366,645 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,561 | 260,000 | SH | Call | DFND | 12 | 260,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,510 | 21,154 | SH | DFND | 12 | 21,154 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 550 | 7,700 | SH | DFND | 15 | 7,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408 | 5,721 | SH | DFND | 7 | 5,721 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,458 | 116,694 | SH | DFND | 5 | 116,694 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,387 | 446,572 | SH | DFND | 12 | 446,572 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,409 | 61,157 | SH | DFND | 5 | 61,157 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 99 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 320 | 3,077 | SH | DFND | 7 | 3,077 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 11 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 246 | 7,740 | SH | DFND | 5 | 7,740 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 20 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 195 | 2,789 | SH | DFND | 5 | 2,789 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 72 | 1,031 | SH | DFND | 15 | 1,031 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 94 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,673 | 104,092 | SH | DFND | 10 | 104,092 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,695 | 104,935 | SH | DFND | 8 | 104,935 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 32 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 193 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 415 | 16,177 | SH | DFND | 7 | 16,177 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,142 | 83,414 | SH | DFND | 1 | 77,986 | 0 | 5,428 | |
E M C CORP MASS | COM | 268648102 | 29,532 | 1,149,905 | SH | DFND | 5 | 1,149,905 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,926 | 75,000 | SH | Put | DFND | 12 | 75,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,926 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 430 | 16,744 | SH | DFND | 0 | 0 | 16,744 | ||
E M C CORP MASS | COM | 268648102 | 4,366 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,546 | 489,241 | SH | DFND | 9 | 489,241 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 22,244 | 866,187 | SH | DFND | 12 | 866,187 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,189 | 141,326 | SH | DFND | 12 | 141,326 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,634 | 88,861 | SH | DFND | 5 | 88,861 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 0 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 202 | 27,137 | SH | DFND | 5 | 27,137 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 249 | 5,996 | SH | DFND | 5 | 5,996 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 71 | 1,716 | SH | DFND | 12 | 1,716 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 212 | 3,809 | SH | DFND | 5 | 3,809 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 17 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,170 | 17,335 | SH | DFND | 1 | 7,304 | 0 | 10,031 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,476 | 51,495 | SH | DFND | 8 | 51,495 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,859 | 86,784 | SH | DFND | 5 | 86,784 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27 | 518 | SH | DFND | 12 | 518 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 45 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,524 | 240,665 | SH | DFND | 8 | 240,665 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 480 | 14,796 | SH | DFND | 12 | 14,796 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 121 | 3,733 | SH | DFND | 15 | 3,733 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 330 | 10,180 | SH | DFND | 7 | 10,180 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,772 | 54,626 | SH | DFND | 5 | 54,626 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,420 | 270,000 | SH | Call | DFND | 12 | 270,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 642 | 23,212 | SH | Put | DFND | 9 | 0 | 0 | 23,212 |
EBAY INC | COM | 278642103 | 1,894 | 68,908 | SH | DFND | 10 | 68,908 | 0 | 0 | |
EBAY INC | COM | 278642103 | 263 | 9,570 | SH | DFND | 0 | 0 | 9,570 | ||
EBAY INC | COM | 278642103 | 48 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,794 | 320,000 | SH | Put | DFND | 12 | 320,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,907 | 177,350 | SH | DFND | 9 | 177,350 | 0 | 0 | |
EBAY INC | COM | 278642103 | 316 | 11,510 | SH | DFND | 7 | 11,510 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17,422 | 633,055 | SH | DFND | 5 | 633,055 | 0 | 0 | |
EBAY INC | COM | 278642103 | 902 | 32,822 | SH | DFND | 1 | 32,747 | 0 | 75 | |
EBAY INC | COM | 278642103 | 257 | 9,285 | SH | Call | DFND | 9 | 0 | 0 | 9,285 |
EBAY INC | COM | 278642103 | 73 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | |
EBAY INC | COM | 278642103 | 74,028 | 2,693,879 | SH | DFND | 12 | 2,693,879 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 19 | 494 | SH | DFND | 12 | 494 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 198 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,845 | 42,356 | SH | DFND | 1 | 41,081 | 0 | 1,275 | |
ECOLAB INC | COM | 278865100 | 4,827 | 42,200 | SH | Put | DFND | 12 | 42,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,933 | 16,900 | SH | Call | DFND | 12 | 16,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,822 | 24,674 | SH | DFND | 12 | 24,674 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 422 | 3,688 | SH | DFND | 7 | 3,688 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 194 | 1,697 | SH | DFND | 15 | 1,697 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,428 | 126,137 | SH | DFND | 5 | 126,137 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 35 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 232 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 46 | 6,573 | SH | DFND | 0 | 0 | 6,573 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 194 | 27,655 | SH | DFND | 10 | 27,655 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 43 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 28 | 4,016 | SH | DFND | 12 | 4,016 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,143 | 163,006 | SH | DFND | 5 | 163,006 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,170 | 14,934 | SH | DFND | 5 | 14,934 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 259 | 3,309 | SH | DFND | 7 | 3,309 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,613 | 109,899 | SH | DFND | 12 | 109,899 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 30 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11,599 | 195,893 | SH | DFND | 5 | 195,893 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 490 | 8,281 | SH | DFND | 7 | 8,281 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 249 | 6,565 | SH | DFND | 5 | 6,565 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 20 | 521 | SH | DFND | 12 | 521 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,614 | 172,376 | SH | DFND | 12 | 172,376 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 126 | 1,598 | SH | DFND | 15 | 1,598 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,669 | 21,132 | SH | DFND | 1 | 21,132 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,020 | 139,483 | SH | DFND | 5 | 139,483 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 119 | 40,078 | SH | DFND | 12 | 40,078 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 260 | 87,903 | SH | DFND | 5 | 87,903 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 143 | 2,079 | SH | DFND | 15 | 2,079 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 723 | 10,525 | SH | DFND | 12 | 10,525 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,494 | 181,437 | SH | DFND | 5 | 181,437 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 197 | 2,871 | SH | DFND | 7 | 2,871 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 612 | 12,738 | SH | DFND | 5 | 12,738 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,916 | 60,300 | SH | DFND | 9 | 60,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,352 | 300,068 | SH | DFND | 1 | 296,305 | 0 | 3,763 | |
EMERSON ELEC CO | COM | 291011104 | 160 | 3,343 | SH | DFND | 12 | 3,343 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 303 | 6,326 | SH | DFND | 7 | 6,326 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 175 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,033 | 584,463 | SH | DFND | 5 | 584,463 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,865 | 38,580 | SH | DFND | 14 | 0 | 0 | 38,580 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 244 | 13,498 | SH | DFND | 5 | 13,498 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 37 | 2,053 | SH | DFND | 12 | 2,053 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 43 | 1,163 | SH | DFND | 12 | 1,163 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 159 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,289 | 57,722 | SH | DFND | 12 | 57,722 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 955 | 41,395 | SH | DFND | 5 | 41,395 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 27,092 | 816,264 | SH | DFND | 12 | 816,264 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,922 | 209,574 | SH | DFND | 5 | 209,574 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,385 | 682,008 | SH | DFND | 5 | 682,008 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,927 | 378,600 | SH | DFND | 9 | 378,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 375 | 73,632 | SH | DFND | 12 | 73,632 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 22 | 4,342 | SH | DFND | 4 | 0 | 4,342 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,205 | 52,346 | SH | DFND | 12 | 52,346 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 220 | 3,436 | SH | DFND | 5 | 3,436 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 49 | 766 | SH | DFND | 12 | 766 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 421 | 10,265 | SH | DFND | 12 | 10,265 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 302 | 7,376 | SH | DFND | 5 | 7,376 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 259 | 7,616 | SH | DFND | 5 | 7,616 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 26 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 163 | 11,852 | SH | DFND | 5 | 11,852 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 119,105 | 8,668,457 | SH | DFND | 12 | 8,668,457 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8 | 245 | SH | DFND | 4 | 0 | 245 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,778 | 82,370 | SH | DFND | 5 | 82,370 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 146,298 | 4,337,338 | SH | DFND | 12 | 4,337,338 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 802 | 67,200 | SH | DFND | 9 | 67,200 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,173 | 96,576 | SH | DFND | 5 | 96,576 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 99 | 8,118 | SH | DFND | 12 | 8,118 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 675 | 55,535 | SH | DFND | 55,535 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 273 | 18,094 | SH | DFND | 5 | 18,094 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 616 | 40,826 | SH | DFND | 12 | 40,826 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,897 | 100,893 | SH | DFND | 12 | 100,893 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,520 | 110,000 | SH | Call | DFND | 12 | 110,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 8,344 | 122,052 | SH | DFND | 5 | 122,052 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,880 | 41,710 | SH | DFND | 9 | 41,710 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 348 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 821 | 32,102 | SH | DFND | 5 | 32,102 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,187 | 45,708 | SH | DFND | 5 | 45,708 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 622 | 23,967 | SH | DFND | 12 | 23,967 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,271 | 70,000 | SH | DFND | 12 | 70,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 258 | 3,639 | SH | DFND | 7 | 3,639 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 317 | 4,484 | SH | DFND | 12 | 4,484 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,041 | 424,567 | SH | DFND | 5 | 424,567 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,540 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,574 | 22,241 | SH | DFND | 10 | 22,241 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 214 | 3,021 | SH | DFND | 0 | 0 | 3,021 | ||
EOG RES INC | COM | 26875P101 | 35 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 69 | 980 | SH | DFND | 15 | 980 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 308 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 65 | 14,916 | SH | DFND | 5 | 14,916 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 32 | 549 | SH | DFND | 12 | 549 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 398 | 6,814 | SH | DFND | 5 | 6,814 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,432 | 66,001 | SH | DFND | 5 | 66,001 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 92 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 50,558 | 670,000 | SH | DFND | 12 | 670,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,531 | 94,555 | SH | DFND | 12 | 94,555 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 347 | 3,113 | SH | DFND | 15 | 3,113 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,230 | 73,558 | SH | DFND | 5 | 73,558 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,482 | 21,435 | SH | DFND | 6 | 21,435 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 538 | 1,779 | SH | DFND | 7 | 1,779 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 351 | 1,161 | SH | DFND | 12 | 1,161 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,957 | 29,618 | SH | DFND | 5 | 29,618 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 72 | 2,592 | SH | DFND | 12 | 2,592 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 529 | 19,076 | SH | DFND | 5 | 19,076 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 750 | 11,244 | SH | DFND | 5 | 11,244 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,148 | 32,218 | SH | DFND | 12 | 32,218 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 306 | 11,281 | SH | DFND | 5 | 11,281 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 19 | 707 | SH | DFND | 12 | 707 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 5 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40,667 | 498,422 | SH | DFND | 5 | 498,422 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 145 | 1,774 | SH | DFND | 9 | 1,774 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,391 | 286,687 | SH | DFND | 12 | 286,687 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 82 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 26 | 272 | SH | DFND | 12 | 272 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 263 | 2,752 | SH | DFND | 5 | 2,752 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 29,009 | 121,170 | SH | DFND | 5 | 121,170 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,155 | 9,001 | SH | DFND | 12 | 9,001 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,864 | 15,446 | SH | DFND | 9 | 15,446 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,483 | 8,100 | SH | DFND | 12 | 8,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,159 | 146,840 | SH | DFND | 5 | 146,840 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,386 | 241,293 | SH | DFND | 5 | 241,293 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,358 | 300,718 | SH | DFND | 12 | 300,718 | 0 | 0 | |
EXA CORP | COM | 300614500 | 1,236 | 106,477 | SH | DFND | 1 | 106,477 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,324 | 479,800 | SH | DFND | 12 | 479,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 111 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 65 | 2,325 | SH | DFND | 13 | 2,325 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,561 | 416,300 | SH | Call | DFND | 12 | 416,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,551 | 92,371 | SH | DFND | 9 | 92,371 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,715 | 529,900 | SH | Put | DFND | 12 | 529,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 501 | 18,025 | SH | DFND | 7 | 18,025 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,579 | 669,250 | SH | DFND | 5 | 669,250 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 268 | 9,638 | SH | DFND | 1 | 9,638 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 366 | 8,144 | SH | DFND | 5 | 8,144 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 862 | 6,934 | SH | DFND | 9 | 6,934 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,243 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,430 | 124,138 | SH | DFND | 12 | 124,138 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,879 | 47,292 | SH | DFND | 5 | 47,292 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,729 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,672 | 213,632 | SH | DFND | 5 | 213,632 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25 | 551 | SH | DFND | 12 | 551 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 129 | 2,870 | SH | DFND | 15 | 2,870 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 77 | 1,538 | SH | DFND | 15 | 1,538 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 68 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 378 | 7,563 | SH | DFND | 1 | 7,563 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 324 | 18,724 | SH | DFND | 5 | 18,724 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 175 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,392 | 38,808 | SH | DFND | 10 | 38,808 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,831 | 55,267 | SH | DFND | 1 | 53,045 | 0 | 2,222 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,003 | 103,000 | SH | Put | DFND | 12 | 103,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,633 | 407,322 | SH | DFND | 5 | 407,322 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 586 | 6,700 | SH | DFND | 7 | 6,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 418 | 4,778 | SH | DFND | 12 | 4,778 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 480 | 5,495 | SH | DFND | 0 | 0 | 5,495 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 706 | 8,061 | SH | DFND | 9 | 8,061 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 210 | 13,083 | SH | DFND | 5 | 13,083 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 132 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,864 | 55,137 | SH | DFND | 12 | 55,137 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,458 | 16,532 | SH | DFND | 5 | 16,532 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,843 | 36,471 | SH | DFND | 6 | 36,471 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,732 | 124,850 | SH | DFND | 12 | 124,850 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,091 | 14,000 | SH | Put | DFND | 9 | 0 | 0 | 14,000 |
EXXON MOBIL CORP | COM | 30231G102 | 32,696 | 419,450 | SH | DFND | 1 | 397,219 | 0 | 22,231 | |
EXXON MOBIL CORP | COM | 30231G102 | 316 | 4,048 | SH | DFND | 15 | 4,048 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 261,926 | 3,358,907 | SH | DFND | 5 | 3,358,907 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,682 | 21,600 | SH | DFND | 14 | 0 | 0 | 21,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,232 | 131,333 | SH | DFND | 9 | 131,333 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,373 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 345 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,956 | 653,700 | SH | Call | DFND | 12 | 653,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,038 | 39,000 | SH | Call | DFND | 9 | 0 | 0 | 39,000 |
EXXON MOBIL CORP | COM | 30231G102 | 232 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,246 | 15,988 | SH | DFND | 4 | 9,988 | 6,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,867 | 165,076 | SH | DFND | 8 | 165,076 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,650 | 59,657 | SH | DFND | 7 | 59,657 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,710 | 586,400 | SH | Put | DFND | 12 | 586,400 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 179 | 35,907 | SH | DFND | 5 | 35,907 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,844 | 72,677 | SH | DFND | 5 | 72,677 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 23 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,017 | 93,000 | SH | DFND | 12 | 93,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,527 | 87,611 | SH | DFND | 5 | 87,611 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 547 | 5,639 | SH | DFND | 7 | 5,639 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,363 | 24,370 | SH | DFND | 8 | 24,370 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 408 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,761 | 16,826 | SH | DFND | 7 | 16,826 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,780 | 313,200 | SH | Call | DFND | 12 | 313,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,154 | 97,021 | SH | DFND | 1 | 97,021 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 761 | 7,267 | SH | DFND | 15 | 7,267 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 115,511 | 1,103,681 | SH | DFND | 12 | 1,103,681 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 64 | 613 | SH | DFND | 613 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,472 | 128,722 | SH | DFND | 11 | 128,722 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,643 | 53,300 | SH | Call | DFND | 9 | 0 | 0 | 53,300 |
FACEBOOK INC | CL A | 30303M102 | 628 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 503 | 4,750 | SH | DFND | 14 | 0 | 0 | 4,750 | |
FACEBOOK INC | CL A | 30303M102 | 139,841 | 1,333,234 | SH | DFND | 5 | 1,333,234 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,885 | 18,010 | SH | DFND | 4 | 1,980 | 16,030 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 88 | 837 | SH | DFND | 10 | 837 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,811 | 36,000 | SH | Put | DFND | 9 | 0 | 0 | 36,000 |
FACEBOOK INC | CL A | 30303M102 | 11,755 | 111,027 | SH | DFND | 9 | 109,152 | 0 | 1,875 | |
FACEBOOK INC | CL A | 30303M102 | 65,967 | 630,300 | SH | Put | DFND | 12 | 630,300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 82 | 507 | SH | DFND | 12 | 507 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 136 | 834 | SH | DFND | 7 | 834 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 389 | 2,395 | SH | DFND | 5 | 2,395 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 113 | 693 | SH | DFND | 15 | 693 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 287 | 13,849 | SH | DFND | 5 | 13,849 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 45 | 19,273 | SH | DFND | 5 | 19,273 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 0 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 181 | 11,284 | SH | DFND | 5 | 11,284 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,423 | 278,202 | SH | DFND | 5 | 278,202 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 72 | 1,770 | SH | DFND | 15 | 1,770 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 128 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 852 | 23,810 | SH | DFND | 1 | 23,810 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,139 | 166,339 | SH | DFND | 5 | 166,339 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,906 | 13,048 | SH | DFND | 12 | 13,048 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19,216 | 131,523 | SH | DFND | 5 | 131,523 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 160 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 32 | 1,115 | SH | DFND | 12 | 1,115 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 20 | 693 | SH | DFND | 8 | 0 | 0 | 693 | |
FEDEX CORP | COM | 31428X106 | 298 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 179 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 368 | 2,472 | SH | DFND | 0 | 0 | 2,472 | ||
FEDEX CORP | COM | 31428X106 | 277 | 1,856 | SH | DFND | 0 | 0 | 1,856 | ||
FEDEX CORP | COM | 31428X106 | 7,747 | 52,000 | SH | Call | DFND | 12 | 52,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 959 | 6,437 | SH | DFND | 9 | 6,357 | 0 | 80 | |
FEDEX CORP | COM | 31428X106 | 9 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 27,596 | 185,209 | SH | DFND | 5 | 185,209 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 45 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,362 | 15,853 | SH | DFND | 10 | 15,853 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,353 | 76,200 | SH | DFND | 12 | 76,200 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 10 | 1,360 | SH | DFND | 12 | 1,360 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 170 | 23,293 | SH | DFND | 5 | 23,293 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32 | 3,523 | SH | DFND | 15 | 3,523 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,319 | 252,928 | SH | DFND | 12 | 252,928 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,663 | 209,872 | SH | DFND | 12 | 209,872 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,057 | 59,343 | SH | DFND | 5 | 59,343 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,112 | 32,066 | SH | DFND | 12 | 32,066 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 761 | 67,766 | SH | DFND | 5 | 67,766 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,465 | 24,075 | SH | DFND | 9 | 24,075 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,535 | 338,855 | SH | DFND | 12 | 338,855 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 415 | 6,849 | SH | DFND | 1 | 6,849 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,031 | 132,519 | SH | DFND | 5 | 132,519 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 127 | 2,095 | SH | DFND | 15 | 2,095 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,998 | 695,290 | SH | DFND | 5 | 695,290 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,764 | 87,778 | SH | DFND | 12 | 87,778 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 507 | 25,248 | SH | DFND | 7 | 25,248 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 39 | 1,963 | SH | DFND | 15 | 1,963 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 203 | 13,974 | SH | DFND | 5 | 13,974 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 227 | 12,581 | SH | DFND | 5 | 12,581 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 127 | 6,127 | SH | DFND | 5 | 6,127 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 104 | 5,030 | SH | DFND | 13 | 5,030 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,515 | 121,285 | SH | DFND | 1 | 121,010 | 0 | 275 | |
FIREEYE INC | COM | 31816Q101 | 3,903 | 188,168 | SH | DFND | 12 | 188,168 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 44 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
FIREEYE INC | COM | 31816Q101 | 21 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,074 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 476 | 13,268 | SH | DFND | 5 | 13,268 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 113 | 3,014 | SH | DFND | 15 | 3,014 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 158 | 4,220 | SH | DFND | 5 | 4,220 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 33 | 2,057 | SH | DFND | 12 | 2,057 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 530 | 33,066 | SH | DFND | 1 | 33,066 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 185 | 11,579 | SH | DFND | 15 | 11,579 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 273 | 18,824 | SH | DFND | 5 | 18,824 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 41 | 2,795 | SH | DFND | 12 | 2,795 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 23 | 1,045 | SH | DFND | 12 | 1,045 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 393 | 17,765 | SH | DFND | 5 | 17,765 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 151 | 13,929 | SH | DFND | 5 | 13,929 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 46 | 4,239 | SH | DFND | 12 | 4,239 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 213 | 3,226 | SH | DFND | 5 | 3,226 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,552 | 84,051 | SH | DFND | 12 | 84,051 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 649 | 9,825 | SH | DFND | 14 | 0 | 0 | 9,825 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 397 | 6,010 | SH | DFND | 1 | 6,010 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 924 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 770 | 11,676 | SH | DFND | 12 | 11,676 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,420 | 21,500 | SH | Call | DFND | 9 | 0 | 0 | 21,500 |
FIRST SOLAR INC | COM | 336433107 | 4,327 | 65,568 | SH | DFND | 5 | 65,568 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 270 | 4,096 | SH | DFND | 9 | 4,096 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 86 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,217 | 226,894 | SH | DFND | 5 | 226,894 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,476 | 170,075 | SH | DFND | 9 | 170,075 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 390 | 12,278 | SH | DFND | 12 | 12,278 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,738 | 86,300 | SH | Call | DFND | 12 | 86,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 42 | 1,334 | SH | DFND | 13 | 1,334 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,212 | 144,140 | SH | DFND | 5 | 144,140 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,342 | 25,605 | SH | DFND | 12 | 25,605 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 61 | 1,886 | SH | DFND | 15 | 1,886 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 63 | 1,978 | SH | DFND | 5 | 1,978 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 251 | 7,822 | SH | DFND | 1 | 7,822 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 954 | 6,675 | SH | DFND | 5 | 6,675 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,768 | 12,370 | SH | DFND | 12 | 12,370 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,015 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,045 | 93,203 | SH | DFND | 12 | 93,203 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 97 | 3,471 | SH | DFND | 12 | 3,471 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,212 | 43,167 | SH | DFND | 5 | 43,167 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 45 | 2,083 | SH | DFND | 12 | 2,083 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 284 | 13,219 | SH | DFND | 5 | 13,219 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,568 | 60,558 | SH | DFND | 9 | 60,558 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,719 | 135,607 | SH | DFND | 5 | 135,607 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 210 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,961 | 46,595 | SH | DFND | 12 | 46,595 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,369 | 50,174 | SH | DFND | 6 | 50,174 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 14 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 472 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,664 | 77,600 | SH | Put | DFND | 12 | 77,600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,340 | 28,374 | SH | DFND | 28,374 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,818 | 59,200 | SH | DFND | 9 | 59,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,115 | 65,960 | SH | DFND | 8 | 65,960 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10,922 | 231,074 | SH | DFND | 5 | 231,074 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 624 | 13,219 | SH | DFND | 7 | 13,219 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 20,271 | 429,288 | SH | DFND | 12 | 429,288 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 81 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 739 | 25,481 | SH | DFND | 7 | 25,481 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 29 | 1,013 | SH | DFND | 12 | 1,013 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,985 | 206,146 | SH | DFND | 5 | 206,146 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,887 | 182,856 | SH | DFND | 5 | 182,856 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 95 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 472 | 5,110 | SH | DFND | 10 | 5,110 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 215 | 2,328 | SH | DFND | 12 | 2,328 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,844 | 74,509 | SH | DFND | 5 | 74,509 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 33 | 500 | SH | Call | DFND | 9 | 0 | 0 | 500 |
FOOT LOCKER INC | COM | 344849104 | 1,164 | 17,880 | SH | DFND | 12 | 17,880 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 65 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,833 | 343,000 | SH | Call | DFND | 12 | 343,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 169 | 12,003 | SH | DFND | 7 | 12,003 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 99 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,530 | 1,599,000 | SH | Put | DFND | 12 | 1,599,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35,325 | 2,506,225 | SH | DFND | 5 | 2,506,225 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 6,600 | SH | DFND | 4 | 3,000 | 3,600 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 233,819 | 16,594,665 | SH | DFND | 12 | 16,594,665 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,105 | 859,096 | SH | DFND | 1 | 843,754 | 0 | 15,342 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 141 | 10,002 | SH | DFND | 9 | 10,002 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 707 | 32,251 | SH | DFND | 5 | 32,251 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 98 | 4,522 | SH | DFND | 12 | 4,522 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 54 | 1,741 | SH | DFND | 15 | 1,741 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 586 | 18,798 | SH | DFND | 12 | 18,798 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 68 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 122 | 3,907 | SH | DFND | 5 | 3,907 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 426 | 83,609 | SH | DFND | 5 | 83,609 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,129 | 20,341 | SH | DFND | 12 | 20,341 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,008 | 72,223 | SH | DFND | 5 | 72,223 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,413 | 38,465 | SH | DFND | 5 | 38,465 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 234 | 9,675 | SH | DFND | 5 | 9,675 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 83 | 3,456 | SH | DFND | 12 | 3,456 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 21 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 821 | 17,947 | SH | DFND | 12 | 17,947 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 853 | 18,725 | SH | DFND | 5 | 18,725 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13,428 | 364,120 | SH | DFND | 5 | 364,120 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 380 | 10,320 | SH | DFND | 7 | 10,320 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 24,179 | 656,686 | SH | DFND | 12 | 656,686 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 202 | 5,479 | SH | DFND | 15 | 5,479 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 717 | 19,465 | SH | DFND | 1 | 19,465 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,771 | 48,000 | SH | DFND | 9 | 48,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 9 | 835 | SH | DFND | 12 | 835 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 109 | 10,571 | SH | DFND | 5 | 10,571 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131 | 19,322 | SH | DFND | 7 | 19,322 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,518 | 962,760 | SH | DFND | 5 | 962,760 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,655 | 244,500 | SH | Put | DFND | 12 | 244,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,385 | 500,000 | SH | Call | DFND | 12 | 500,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 709 | 105,000 | SH | Call | DFND | 9 | 0 | 0 | 105,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142 | 20,936 | SH | DFND | 4 | 6,000 | 14,936 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,211 | 1,655,924 | SH | DFND | 12 | 1,655,924 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 689 | 101,805 | SH | DFND | 1 | 95,609 | 0 | 6,196 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 248 | 5,930 | SH | DFND | 15 | 5,930 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 833 | 21,415 | SH | DFND | 5 | 21,415 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 1,173 | SH | DFND | 1 | 933 | 0 | 240 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,063 | 1,084,462 | SH | DFND | 5 | 1,084,462 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 214 | 45,821 | SH | DFND | 12 | 45,821 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 773 | 258,684 | SH | DFND | 12 | 258,684 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 147 | 11,294 | SH | DFND | 5 | 11,294 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,394 | 34,060 | SH | DFND | 5 | 34,060 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 898 | 21,937 | SH | DFND | 12 | 21,937 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,607 | 38,957 | SH | DFND | 14 | 0 | 0 | 38,957 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11 | 400 | SH | Call | DFND | 9 | 0 | 0 | 400 |
GAMESTOP CORP NEW | CL A | 36467W109 | 901 | 31,734 | SH | DFND | 9 | 31,734 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 241 | 8,592 | SH | DFND | 12 | 8,592 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,682 | 60,000 | SH | Put | DFND | 12 | 60,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,789 | 170,789 | SH | DFND | 1 | 168,909 | 0 | 1,880 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,599 | 128,041 | SH | DFND | 5 | 128,041 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 463 | 16,668 | SH | DFND | 5 | 16,668 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,273 | 81,757 | SH | DFND | 12 | 81,757 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 421 | 25,824 | SH | DFND | 5 | 25,824 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 21 | 1,269 | SH | DFND | 12 | 1,269 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 746 | 30,214 | SH | DFND | 7 | 30,214 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 323 | 12,845 | SH | DFND | 9 | 12,845 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,449 | 99,147 | SH | DFND | 12 | 99,147 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 30 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 9,097 | 367,376 | SH | DFND | 5 | 367,376 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 11 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,966 | 52,845 | SH | DFND | 9 | 52,655 | 0 | 190 | |
GARMIN LTD | SHS | H2906T109 | 1,255 | 33,757 | SH | DFND | 12 | 33,757 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,230 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 974 | 26,200 | SH | Put | DFND | 12 | 26,200 | 0 | 0 |
GARTNER INC | COM | 366651107 | 406 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,065 | 11,655 | SH | DFND | 9 | 11,655 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,423 | 26,709 | SH | DFND | 5 | 26,709 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,318 | 14,533 | SH | DFND | 12 | 14,533 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 95 | 1,052 | SH | DFND | 15 | 1,052 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 45 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 0 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 345 | 25,711 | SH | DFND | 5 | 25,711 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,573 | 84,254 | SH | DFND | 5 | 84,254 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 79,732 | 580,459 | SH | DFND | 1 | 580,459 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 412 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,173 | 37,662 | SH | DFND | 13 | 37,662 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,678 | 503,300 | SH | Call | DFND | 12 | 503,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 4,841 | SH | DFND | 15 | 4,841 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 80,488 | 2,583,900 | SH | Put | DFND | 12 | 2,583,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 59,851 | 1,921,383 | SH | DFND | 1 | 1,875,190 | 0 | 46,193 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,645 | 84,911 | SH | DFND | 7 | 84,911 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,226 | 168,725 | SH | DFND | 14 | 0 | 0 | 168,725 | |
GENERAL ELECTRIC CO | COM | 369604103 | 88 | 2,825 | SH | DFND | 12 | 2,825 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 299 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 4,716 | SH | DFND | 0 | 0 | 4,716 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,146 | 614,641 | SH | DFND | 12 | 614,641 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,146 | 69,200 | SH | Put | DFND | 9 | 0 | 0 | 69,200 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,377 | 397,333 | SH | DFND | 11 | 397,333 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,161 | 101,472 | SH | DFND | 10 | 101,472 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 634 | 20,371 | SH | DFND | 0 | 0 | 20,371 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,738 | 88,300 | SH | Call | DFND | 9 | 0 | 0 | 88,300 |
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 1,943 | SH | DFND | 8 | 1,943 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 196,870 | 6,322,563 | SH | DFND | 5 | 6,322,563 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 751 | 24,099 | SH | DFND | 24,099 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,246 | 39,985 | SH | DFND | 4 | 34,985 | 5,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,851 | 285,464 | SH | DFND | 9 | 236,114 | 0 | 49,350 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,721 | 63,252 | SH | DFND | 7 | 63,252 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,528 | 203,147 | SH | DFND | 12 | 203,147 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 22,602 | 830,628 | SH | DFND | 5 | 830,628 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,901 | 84,024 | SH | DFND | 9 | 76,824 | 0 | 7,200 | |
GENERAL MLS INC | COM | 370334104 | 4,036 | 70,000 | SH | Put | DFND | 12 | 70,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 459 | 7,965 | SH | DFND | 15 | 7,965 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,194 | 54,737 | SH | DFND | 14 | 0 | 0 | 54,737 | |
GENERAL MLS INC | COM | 370334104 | 20,695 | 358,914 | SH | DFND | 1 | 353,669 | 0 | 5,245 | |
GENERAL MLS INC | COM | 370334104 | 5,934 | 102,919 | SH | DFND | 12 | 102,919 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,345 | 40,200 | SH | Call | DFND | 9 | 0 | 0 | 40,200 |
GENERAL MLS INC | COM | 370334104 | 21,186 | 366,620 | SH | DFND | 5 | 366,620 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,154 | 54,700 | SH | Call | DFND | 12 | 54,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 583 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
GENERAL MLS INC | COM | 370334104 | 369 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,333 | 214,251 | SH | DFND | 9 | 214,251 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 244,128 | 7,178,118 | SH | DFND | 12 | 7,178,118 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,914 | 409,105 | SH | DFND | 1 | 400,593 | 0 | 8,512 | |
GENERAL MTRS CO | COM | 37045V100 | 44,193 | 1,299,400 | SH | Put | DFND | 12 | 1,299,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 30,366 | 892,336 | SH | DFND | 5 | 892,336 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 68 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
GENERAL MTRS CO | COM | 37045V100 | 12,761 | 375,200 | SH | Call | DFND | 12 | 375,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 429 | 12,604 | SH | DFND | 7 | 12,604 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 123 | 3,625 | SH | DFND | 4 | 2,300 | 1,325 | 0 | |
GENESCO INC | COM | 371532102 | 20 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 6 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 347 | 6,104 | SH | DFND | 5 | 6,104 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 700 | 28,005 | SH | DFND | 5 | 28,005 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 44 | 1,780 | SH | DFND | 12 | 1,780 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 166 | 10,200 | SH | DFND | 14 | 0 | 0 | 10,200 | |
GENTEX CORP | COM | 371901109 | 946 | 58,227 | SH | DFND | 5 | 58,227 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 56 | 3,524 | SH | DFND | 12 | 3,524 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,896 | 80,033 | SH | DFND | 5 | 80,033 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,906 | 33,575 | SH | DFND | 14 | 0 | 0 | 33,575 | |
GENUINE PARTS CO | COM | 372460105 | 2,015 | 23,290 | SH | DFND | 9 | 23,290 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,123 | 13,070 | SH | DFND | 12 | 13,070 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 333 | 89,340 | SH | DFND | 5 | 89,340 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 21 | 5,738 | SH | DFND | 12 | 5,738 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 404 | 13,986 | SH | DFND | 5 | 13,986 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 12 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 5 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 136 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 496 | 413,679 | SH | DFND | 12 | 413,679 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 475 | 16,780 | SH | DFND | 5 | 16,780 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,158 | 40,300 | SH | DFND | 9 | 40,300 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 340 | 11,972 | SH | DFND | 12 | 11,972 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,173 | 11,590 | SH | DFND | 13 | 11,590 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 506 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 129,407 | 1,278,847 | SH | DFND | 12 | 1,278,847 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,015 | 237,329 | SH | DFND | 1 | 236,418 | 0 | 911 | |
GILEAD SCIENCES INC | COM | 375558103 | 101 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,134 | 90,267 | SH | DFND | 11 | 90,267 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 188 | 1,860 | SH | DFND | 10 | 1,860 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,076 | 30,400 | SH | Call | DFND | 12 | 30,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 96,194 | 949,104 | SH | DFND | 5 | 949,104 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,979 | 39,327 | SH | DFND | 7 | 39,327 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,337 | 130,912 | SH | DFND | 9 | 130,912 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 347 | 3,430 | SH | DFND | 15 | 3,430 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,699 | 46,000 | SH | Call | DFND | 9 | 0 | 0 | 46,000 |
GILEAD SCIENCES INC | COM | 375558103 | 1,022 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
GILEAD SCIENCES INC | COM | 375558103 | 1,548 | 15,200 | SH | DFND | 14 | 0 | 0 | 15,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 145 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43,522 | 430,100 | SH | Put | DFND | 12 | 430,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 595 | 5,880 | SH | DFND | 4 | 4,800 | 1,080 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 64 | 2,419 | SH | DFND | 15 | 2,419 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 277 | 10,456 | SH | DFND | 1 | 10,456 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 40 | 1,508 | SH | DFND | 5 | 1,508 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 222 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 202 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 409 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 188 | 4,655 | SH | DFND | 12 | 4,655 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 48 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 754 | 18,697 | SH | DFND | 15 | 18,697 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 83 | 1,283 | SH | DFND | 15 | 1,283 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,549 | 24,017 | SH | DFND | 5 | 24,017 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,077 | 16,688 | SH | DFND | 12 | 16,688 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 25 | 795 | SH | DFND | 12 | 795 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 785 | 25,300 | SH | DFND | 9 | 25,300 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 198 | 6,392 | SH | DFND | 5 | 6,392 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 540 | 194,909 | SH | DFND | 12 | 194,909 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,574 | 136,671 | SH | DFND | 5 | 136,671 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,381 | 292,488 | SH | DFND | 12 | 292,488 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 135 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,243 | 107,500 | SH | Put | DFND | 12 | 107,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164 | 910 | SH | DFND | 15 | 910 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,971 | 293,564 | SH | DFND | 5 | 293,564 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,882 | 15,988 | SH | DFND | 1 | 15,098 | 0 | 890 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 463 | 2,550 | SH | DFND | 14 | 0 | 0 | 2,550 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135 | 750 | SH | DFND | 0 | 0 | 750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,324 | 7,344 | SH | DFND | 12 | 7,344 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 699 | 3,878 | SH | DFND | 7 | 3,878 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,568 | 180,700 | SH | Call | DFND | 12 | 180,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,408 | 29,811 | SH | DFND | 9 | 29,811 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,659 | 20,300 | SH | Put | DFND | 12 | 20,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50 | 1,536 | SH | DFND | 12 | 1,536 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,221 | 190,413 | SH | DFND | 5 | 190,413 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,914 | 106,252 | SH | DFND | 12 | 106,252 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 59 | 3,270 | SH | DFND | 0 | 0 | 3,270 | ||
GOPRO INC | CL A | 38268T103 | 953 | 52,900 | SH | Put | DFND | 12 | 52,900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 901 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 247 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 134 | 8,426 | SH | DFND | 5 | 8,426 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 25 | 1,605 | SH | DFND | 12 | 1,605 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,848 | 32,263 | SH | DFND | 12 | 32,263 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 22 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 81 | 814 | SH | DFND | 12 | 814 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 173 | 1,741 | SH | DFND | 5 | 1,741 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 260 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 19 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 203 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 405 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,216 | 55,180 | SH | DFND | 5 | 55,180 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 35 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 64 | 8,230 | SH | DFND | 12 | 8,230 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 505 | 65,374 | SH | DFND | 5 | 65,374 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 81 | 37,518 | SH | DFND | 5 | 37,518 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 480 | 37,398 | SH | DFND | 5 | 37,398 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47 | 3,681 | SH | DFND | 12 | 3,681 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 51 | 1,852 | SH | DFND | 12 | 1,852 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 185 | 6,756 | SH | DFND | 5 | 6,756 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 32 | 1,128 | SH | DFND | 15 | 1,128 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 143 | 5,009 | SH | DFND | 1 | 5,009 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 105 | 3,653 | SH | DFND | 5 | 3,653 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 225 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 34 | 1,794 | SH | DFND | 5 | 1,794 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 352 | 11,436 | SH | DFND | 5 | 11,436 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 62 | 3,803 | SH | DFND | 15 | 3,803 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,037 | 249,177 | SH | DFND | 12 | 249,177 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 463 | 11,565 | SH | DFND | 12 | 11,565 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,146 | 78,501 | SH | DFND | 5 | 78,501 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 174 | 56,523 | SH | DFND | 5 | 56,523 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 29 | 9,466 | SH | DFND | 12 | 9,466 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,614 | 47,020 | SH | DFND | 5 | 47,020 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,548 | 18,114 | SH | DFND | 12 | 18,114 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 245 | 37,523 | SH | DFND | 5 | 37,523 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 20,227 | 746,927 | SH | DFND | 5 | 746,927 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15,140 | 556,400 | SH | DFND | 5 | 556,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 312 | 16,545 | SH | DFND | 5 | 16,545 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 46 | 1,138 | SH | DFND | 15 | 1,138 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 143 | 3,540 | SH | DFND | 5 | 3,540 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 840 | 20,798 | SH | DFND | 12 | 20,798 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 121 | 3,553 | SH | DFND | 10 | 3,553 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,613 | 223,657 | SH | DFND | 1 | 220,440 | 0 | 3,217 | |
HALLIBURTON CO | COM | 406216101 | 1,617 | 47,500 | SH | Call | DFND | 9 | 0 | 0 | 47,500 |
HALLIBURTON CO | COM | 406216101 | 37 | 1,082 | SH | DFND | 15 | 1,082 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,896 | 555,100 | SH | Call | DFND | 12 | 555,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 19,576 | 575,100 | SH | Put | DFND | 12 | 575,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 572 | 16,818 | SH | DFND | 7 | 16,818 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,500 | 367,209 | SH | DFND | 12 | 367,209 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,818 | 82,785 | SH | DFND | 8 | 82,785 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,019 | 29,927 | SH | DFND | 29,927 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,219 | 65,193 | SH | DFND | 6 | 65,193 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,132 | 738,106 | SH | DFND | 5 | 738,106 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 259 | 7,600 | SH | DFND | 4 | 1,300 | 6,300 | 0 | |
HALLIBURTON CO | COM | 406216101 | 485 | 14,240 | SH | DFND | 13 | 14,240 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 638 | 18,755 | SH | DFND | 9 | 18,625 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | 4,354 | 127,898 | SH | DFND | 11 | 127,898 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 59 | 1,774 | SH | DFND | 1 | 1,759 | 0 | 15 | |
HALYARD HEALTH INC | COM | 40650V100 | 120 | 3,586 | SH | DFND | 5 | 3,586 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 409 | 12,235 | SH | DFND | 12 | 12,235 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 956 | 34,110 | SH | DFND | 12 | 34,110 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,213 | 211,121 | SH | DFND | 5 | 211,121 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 34 | 1,172 | SH | DFND | 12 | 1,172 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 42 | 521 | SH | DFND | 12 | 521 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 167 | 2,059 | SH | DFND | 5 | 2,059 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 277 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,135 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,002 | 110,206 | SH | DFND | 12 | 110,206 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 454 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,403 | 52,934 | SH | DFND | 9 | 52,934 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,093 | 90,177 | SH | DFND | 5 | 90,177 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,443 | 31,800 | SH | Put | DFND | 12 | 31,800 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 100 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 260 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 160 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,664 | 28,280 | SH | DFND | 5 | 28,280 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 34,065 | 392,000 | SH | DFND | 12 | 392,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 77 | 890 | SH | DFND | 1 | 767 | 0 | 123 | |
HARRIS CORP DEL | COM | 413875105 | 133 | 1,525 | SH | DFND | 15 | 1,525 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8,946 | 102,814 | SH | DFND | 5 | 102,814 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 432 | 54,882 | SH | DFND | 5 | 54,882 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 189 | 4,354 | SH | DFND | 1 | 3,154 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 130 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,805 | 432,696 | SH | DFND | 12 | 432,696 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,119 | 209,829 | SH | DFND | 5 | 209,829 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,434 | 33,000 | SH | Put | DFND | 12 | 33,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,428 | 125,025 | SH | DFND | 5 | 125,025 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 408 | 6,059 | SH | DFND | 7 | 6,059 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,038 | 30,260 | SH | DFND | 12 | 30,260 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,184 | 90,063 | SH | DFND | 12 | 90,063 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 660 | 9,669 | SH | DFND | 9 | 9,669 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 476 | 7,033 | SH | DFND | 7 | 7,033 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,954 | 58,460 | SH | DFND | 12 | 58,460 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 54,742 | 805,615 | SH | DFND | 5 | 805,615 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,934 | 28,593 | SH | DFND | 6 | 28,593 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 35 | 520 | SH | DFND | 520 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,531 | 96,570 | SH | DFND | 8 | 96,570 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,912 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 6,036 | 157,848 | SH | DFND | 12 | 157,848 | 0 | 0 | |
HCP INC | COM | 40414L109 | 311 | 8,127 | SH | DFND | 15 | 8,127 | 0 | 0 | |
HCP INC | COM | 40414L109 | 26,145 | 683,555 | SH | DFND | 5 | 683,555 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,912 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 57 | 1,907 | SH | DFND | 12 | 1,907 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 276 | 9,195 | SH | DFND | 5 | 9,195 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 78 | 2,607 | SH | DFND | 15 | 2,607 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20,607 | 334,529 | SH | DFND | 2 | 331,995 | 0 | 2,534 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,538 | 24,967 | SH | DFND | 5 | 24,967 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,142 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 185 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 153 | 2,487 | SH | DFND | 12 | 2,487 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 274 | 3,999 | SH | DFND | 5 | 3,999 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 155 | 2,263 | SH | DFND | 15 | 2,263 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 7,388 | 107,923 | SH | DFND | 12 | 107,923 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 335 | 11,835 | SH | DFND | 5 | 11,835 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 99 | 3,486 | SH | DFND | 12 | 3,486 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 405 | 15,012 | SH | DFND | 5 | 15,012 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 68 | 2,524 | SH | DFND | 12 | 2,524 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 28 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 6 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 339 | 9,738 | SH | DFND | 5 | 9,738 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 48 | 2,798 | SH | DFND | 15 | 2,798 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 181 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 110 | 6,435 | SH | DFND | 5 | 6,435 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 189 | 100,000 | SH | DFND | 14 | 0 | 0 | 100,000 | |
HECLA MNG CO | COM | 422704106 | 0 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 21 | 10,998 | SH | DFND | 5 | 10,998 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 15 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 980 | 19,923 | SH | DFND | 12 | 19,923 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 161 | 30,554 | SH | DFND | 5 | 30,554 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,179 | 115,904 | SH | DFND | 5 | 115,904 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 304 | 5,668 | SH | DFND | 7 | 5,668 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 255 | 4,770 | SH | DFND | 12 | 4,770 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 76 | 977 | SH | DFND | 12 | 977 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 249 | 3,192 | SH | DFND | 15 | 3,192 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 182 | 2,334 | SH | DFND | 5 | 2,334 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 853 | 15,850 | SH | DFND | 5 | 15,850 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,611 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 44 | 819 | SH | DFND | 12 | 819 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 839 | 9,393 | SH | DFND | 7 | 9,393 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,847 | 132,054 | SH | DFND | 5 | 132,054 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,910 | 55,001 | SH | DFND | 12 | 55,001 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 312 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 357 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,055 | 11,813 | SH | DFND | 1 | 10,477 | 0 | 1,336 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,884 | 694,568 | SH | DFND | 12 | 694,568 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,488 | 174,855 | SH | DFND | 5 | 174,855 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 50 | 3,525 | SH | DFND | 1 | 2,025 | 0 | 1,500 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 270 | 18,940 | SH | DFND | 7 | 18,940 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 41 | 852 | SH | DFND | 12 | 852 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 62 | 1,274 | SH | DFND | 7 | 1,274 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,345 | 130,872 | SH | DFND | 5 | 130,872 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,918 | 39,567 | SH | DFND | 1 | 39,567 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,454 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,394 | 70,000 | SH | Call | DFND | 12 | 70,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,040 | SH | DFND | 13 | 1,040 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,543 | 101,521 | SH | DFND | 1 | 100,201 | 0 | 1,320 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 128 | 8,415 | SH | DFND | 4 | 0 | 8,415 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,482 | 1,544,860 | SH | DFND | 12 | 1,544,860 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28 | 1,831 | SH | DFND | 15 | 1,831 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 402 | 26,475 | SH | DFND | 7 | 26,475 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,404 | 1,801,578 | SH | DFND | 5 | 1,801,578 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 181 | 3,897 | SH | DFND | 5 | 3,897 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,131 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 144 | 3,099 | SH | DFND | 12 | 3,099 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 13 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 48 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 171 | 5,663 | SH | DFND | 1 | 5,663 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 8 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 132 | 4,375 | SH | DFND | 5 | 4,375 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 550 | 12,610 | SH | DFND | 5 | 12,610 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 42 | 971 | SH | DFND | 12 | 971 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 217 | 4,507 | SH | DFND | 5 | 4,507 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 32 | 673 | SH | DFND | 12 | 673 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 141 | 4,767 | SH | DFND | 5 | 4,767 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 115 | 3,844 | SH | DFND | 9 | 3,844 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 360 | 16,833 | SH | DFND | 1 | 16,833 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 112 | 5,251 | SH | DFND | 15 | 5,251 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,019 | 47,616 | SH | DFND | 5 | 47,616 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,236 | 57,772 | SH | DFND | 12 | 57,772 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 184 | 22,396 | SH | DFND | 5 | 22,396 | 0 | 0 | |
HNI CORP | COM | 404251100 | 262 | 7,275 | SH | DFND | 5 | 7,275 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 357 | 8,943 | SH | DFND | 7 | 8,943 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,584 | 39,907 | SH | DFND | 9 | 39,907 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,612 | 291,093 | SH | DFND | 12 | 291,093 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,930 | 48,415 | SH | DFND | 5 | 48,415 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 667 | 17,252 | SH | DFND | 5 | 17,252 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 434 | 11,229 | SH | DFND | 7 | 11,229 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,482 | 38,296 | SH | DFND | 12 | 38,296 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 97 | 2,499 | SH | DFND | 15 | 2,499 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,818 | 36,434 | SH | DFND | 7 | 36,434 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 43,349 | 327,782 | SH | DFND | 12 | 327,782 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,716 | 43,222 | SH | DFND | 11 | 43,222 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,745 | 81,000 | SH | Put | DFND | 9 | 0 | 0 | 81,000 |
HOME DEPOT INC | COM | 437076102 | 43,344 | 327,745 | SH | DFND | 1 | 324,025 | 0 | 3,720 | |
HOME DEPOT INC | COM | 437076102 | 657 | 4,969 | SH | DFND | 0 | 0 | 4,969 | ||
HOME DEPOT INC | COM | 437076102 | 390 | 2,952 | SH | DFND | 15 | 2,952 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 628 | 4,725 | SH | DFND | 14 | 0 | 0 | 4,725 | |
HOME DEPOT INC | COM | 437076102 | 29,333 | 221,800 | SH | Put | DFND | 12 | 221,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29,069 | 219,800 | SH | Call | DFND | 12 | 219,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,326 | 10,024 | SH | DFND | 10,024 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 663 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
HOME DEPOT INC | COM | 437076102 | 13,376 | 101,139 | SH | DFND | 10 | 101,139 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 119,466 | 902,216 | SH | DFND | 5 | 902,216 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 865 | 6,540 | SH | DFND | 13 | 6,540 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,673 | 50,304 | SH | DFND | 9 | 50,304 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 337 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 55,165 | 531,954 | SH | DFND | 5 | 531,954 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 216 | 2,089 | SH | DFND | 15 | 2,089 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 932 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 568 | 5,450 | SH | DFND | 14 | 0 | 0 | 5,450 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 946 | 9,130 | SH | DFND | 12 | 9,130 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,634 | 189,571 | SH | DFND | 1 | 188,155 | 0 | 1,416 | |
HONEYWELL INTL INC | COM | 438516106 | 2,079 | 19,987 | SH | DFND | 9 | 19,987 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 680 | 6,567 | SH | DFND | 7 | 6,567 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 584 | 22,793 | SH | DFND | 9 | 22,793 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 42,237 | 532,263 | SH | DFND | 5 | 532,263 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,152 | 52,500 | SH | DFND | 8 | 52,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,143 | 27,098 | SH | DFND | 6 | 27,098 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,043 | 127,000 | SH | DFND | 12 | 127,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,878 | 23,749 | SH | DFND | 23,749 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,073 | 40,892 | SH | DFND | 5 | 40,892 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 67 | 2,569 | SH | DFND | 12 | 2,569 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,439 | 550,043 | SH | DFND | 5 | 550,043 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 447 | 29,155 | SH | DFND | 12 | 29,155 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17 | 1,118 | SH | DFND | 15 | 1,118 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,310 | 532,900 | SH | Put | DFND | 12 | 532,900 | 0 | 0 |
HP INC | COM | 40434L105 | 2,250 | 190,000 | SH | Call | DFND | 12 | 190,000 | 0 | 0 |
HP INC | COM | 40434L105 | 26 | 2,181 | SH | DFND | 15 | 2,181 | 0 | 0 | |
HP INC | COM | 40434L105 | 21,193 | 1,789,910 | SH | DFND | 5 | 1,789,910 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,198 | 101,220 | SH | DFND | 1 | 99,900 | 0 | 1,320 | |
HP INC | COM | 40434L105 | 12 | 1,040 | SH | DFND | 13 | 1,040 | 0 | 0 | |
HP INC | COM | 40434L105 | 313 | 26,475 | SH | DFND | 7 | 26,475 | 0 | 0 | |
HP INC | COM | 40434L105 | 6 | 467 | SH | DFND | 467 | 0 | 0 | ||
HP INC | COM | 40434L105 | 100 | 8,415 | SH | DFND | 4 | 0 | 8,415 | 0 | |
HP INC | COM | 40434L105 | 26,010 | 2,196,779 | SH | DFND | 12 | 2,196,779 | 0 | 0 | |
HP INC | COM | 40434L105 | 24 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 144 | 10,589 | SH | DFND | 5 | 10,589 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3,241 | 126,747 | SH | DFND | 4 | 10,000 | 116,747 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 148,995 | 1,500,000 | SH | DFND | 4 | 0 | 1,500,000 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 79 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 202 | 5,122 | SH | DFND | 4 | 5,122 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,288 | 32,545 | SH | DFND | 8 | 32,545 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,221 | 31,876 | SH | DFND | 5 | 31,876 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 90 | 895 | SH | DFND | 12 | 895 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,380 | 13,658 | SH | DFND | 13,658 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 243 | 8,629 | SH | DFND | 5 | 8,629 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 20 | 698 | SH | DFND | 12 | 698 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,371 | 18,885 | SH | DFND | 8 | 18,885 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,516 | 53,308 | SH | DFND | 12 | 53,308 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,901 | 94,674 | SH | DFND | 5 | 94,674 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 347 | 1,944 | SH | DFND | 7 | 1,944 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,083 | 370,170 | SH | DFND | 5 | 370,170 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 869 | 78,530 | SH | DFND | 13 | 78,530 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,711 | 605,604 | SH | DFND | 5 | 605,604 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 959 | 86,754 | SH | DFND | 12 | 86,754 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 155 | 13,992 | SH | DFND | 10 | 13,992 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,381 | 1,029,040 | SH | DFND | 1 | 1,029,040 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,054 | 8,306 | SH | DFND | 5 | 8,306 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 75 | 593 | SH | DFND | 12 | 593 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 429 | 37,766 | SH | DFND | 12 | 37,766 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 540 | 47,508 | SH | DFND | 5 | 47,508 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 970 | 85,300 | SH | Put | DFND | 12 | 85,300 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 18 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 405 | 8,618 | SH | DFND | 5 | 8,618 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 613 | 10,202 | SH | DFND | 5 | 10,202 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,454 | 90,823 | SH | DFND | 12 | 90,823 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 49 | 898 | SH | DFND | 15 | 898 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 219 | 3,973 | SH | DFND | 1 | 3,973 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 65 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 375 | 6,120 | SH | DFND | 5 | 6,120 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,733 | 349,014 | SH | DFND | 5 | 349,014 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 441 | 56,900 | SH | DFND | 9 | 56,900 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 245 | 31,342 | SH | DFND | 15 | 31,342 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 21,310 | 2,721,589 | SH | DFND | 12 | 2,721,589 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7,127 | 910,167 | SH | DFND | 2 | 910,167 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,605 | 205,000 | SH | DFND | 6 | 205,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 58 | 513 | SH | DFND | 15 | 513 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 69 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 245 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 369 | 4,818 | SH | DFND | 5 | 4,818 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 72 | 945 | SH | DFND | 12 | 945 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 30 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 59 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 82 | 1,128 | SH | DFND | 12 | 1,128 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 54 | 737 | SH | DFND | 15 | 737 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 232 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 339 | 4,648 | SH | DFND | 5 | 4,648 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,047 | 8,837 | SH | DFND | 12 | 8,837 | 0 | 0 | |
IHS INC | CL A | 451734107 | 690 | 5,825 | SH | DFND | 5 | 5,825 | 0 | 0 | |
II VI INC | COM | 902104108 | 167 | 9,005 | SH | DFND | 5 | 9,005 | 0 | 0 | |
II VI INC | COM | 902104108 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
II VI INC | COM | 902104108 | 37 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 17,383 | 850,447 | SH | DFND | 2 | 760,999 | 0 | 89,448 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,206 | 497,383 | SH | DFND | 5 | 497,383 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 350 | 3,773 | SH | DFND | 7 | 3,773 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 110 | 1,192 | SH | DFND | 15 | 1,192 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 119 | 1,284 | SH | DFND | 12 | 1,284 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,089 | 11,755 | SH | DFND | 1 | 11,255 | 0 | 500 | |
ILLUMINA INC | COM | 452327109 | 11,730 | 61,112 | SH | DFND | 12 | 61,112 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 70 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 334 | 1,742 | SH | DFND | 7 | 1,742 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,675 | 60,826 | SH | DFND | 5 | 60,826 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 589 | 3,070 | SH | DFND | 1 | 3,020 | 0 | 50 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,129 | 250,674 | SH | DFND | 5 | 250,674 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 473 | 14,542 | SH | DFND | 12 | 14,542 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 81 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 117 | 3,590 | SH | DFND | 15 | 3,590 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 459 | 18,013 | SH | DFND | 5 | 18,013 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 530 | 20,808 | SH | DFND | 12 | 20,808 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,219 | 29,679 | SH | DFND | 5 | 29,679 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,424 | 31,573 | SH | DFND | 12 | 31,573 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 82,204 | 4,907,691 | SH | DFND | 2 | 4,858,550 | 0 | 49,141 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,553 | 926,428 | SH | DFND | 5 | 926,428 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,749 | 104,400 | SH | DFND | 6 | 104,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 673 | 40,150 | SH | DFND | 9 | 39,800 | 0 | 350 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 133 | 7,962 | SH | DFND | 0 | 0 | 7,962 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 144 | 8,570 | SH | DFND | 0 | 0 | 8,570 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 536 | 32,000 | SH | DFND | 10 | 32,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 392 | 23,413 | SH | DFND | 12 | 23,413 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 670 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 708 | 42,252 | SH | DFND | 7 | 42,252 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 324 | 7,351 | SH | DFND | 5 | 7,351 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 275 | 9,036 | SH | DFND | 5 | 9,036 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 57 | 1,864 | SH | DFND | 12 | 1,864 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 653 | 6,812 | SH | DFND | 5 | 6,812 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 82 | 859 | SH | DFND | 12 | 859 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 108 | 10,167 | SH | DFND | 5 | 10,167 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 9 | 821 | SH | DFND | 12 | 821 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 222 | 4,603 | SH | DFND | 5 | 4,603 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,445 | 127,525 | SH | DFND | 14 | 0 | 0 | 127,525 | |
INTEL CORP | COM | 458140100 | 8,038 | 230,200 | SH | Call | DFND | 9 | 0 | 0 | 230,200 |
INTEL CORP | COM | 458140100 | 17 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 69 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 141,002 | 4,079,686 | SH | DFND | 5 | 4,079,686 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,025 | 871,558 | SH | DFND | 1 | 848,151 | 0 | 23,407 | |
INTEL CORP | COM | 458140100 | 51,995 | 1,509,300 | SH | Put | DFND | 12 | 1,509,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,360 | 474,900 | SH | Call | DFND | 12 | 474,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,597 | 133,443 | SH | DFND | 8 | 133,443 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,167 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 424 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 887 | 25,744 | SH | DFND | 4 | 11,458 | 14,286 | 0 | |
INTEL CORP | COM | 458140100 | 2,648 | 76,863 | SH | DFND | 7 | 76,863 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,802 | 807,028 | SH | DFND | 12 | 807,028 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,416 | 212,384 | SH | DFND | 9 | 210,384 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 110 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 198 | 4,545 | SH | DFND | 12 | 4,545 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 119 | 2,720 | SH | DFND | 5 | 2,720 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,946 | 58,299 | SH | DFND | 5 | 58,299 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 678 | 2,647 | SH | DFND | 12 | 2,647 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,179 | 66,100 | SH | Call | DFND | 9 | 0 | 0 | 66,100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,945 | 65,000 | SH | Call | DFND | 12 | 65,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,240 | 67,142 | SH | DFND | 13 | 67,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 3,650 | SH | DFND | 14 | 0 | 0 | 3,650 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,914 | 297,300 | SH | Put | DFND | 12 | 297,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,850 | 86,107 | SH | DFND | 1 | 80,115 | 0 | 5,992 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,443 | 75,205 | SH | DFND | 9 | 75,205 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,229 | 23,464 | SH | DFND | 7 | 23,464 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,280 | 16,570 | SH | DFND | 6 | 16,570 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,709 | 824,084 | SH | DFND | 5 | 824,084 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523 | 3,800 | SH | DFND | 3 | 3,500 | 300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,943 | 14,118 | SH | DFND | 4 | 2,118 | 12,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 174 | SH | DFND | 0 | 0 | 174 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,677 | 19,450 | SH | DFND | 8 | 19,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,440 | 424,646 | SH | DFND | 12 | 424,646 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,679 | 64,123 | SH | DFND | 5 | 64,123 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,044 | 67,234 | SH | DFND | 12 | 67,234 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,451 | 12,057 | SH | DFND | 9 | 12,057 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 112 | 937 | SH | DFND | 10 | 937 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,272 | 482,355 | SH | DFND | 5 | 482,355 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 851 | 36,544 | SH | DFND | 7 | 36,544 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,677 | 1,060,003 | SH | DFND | 12 | 1,060,003 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,631 | 466,448 | SH | DFND | 5 | 466,448 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,357 | 61,912 | SH | DFND | 9 | 61,912 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 128 | 3,398 | SH | DFND | 12 | 3,398 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 37 | 12,593 | SH | DFND | 5 | 12,593 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
INTUIT | COM | 461202103 | 375 | 3,885 | SH | DFND | 12 | 3,885 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,083 | 11,048 | SH | DFND | 9 | 11,048 | 0 | 0 | |
INTUIT | COM | 461202103 | 125 | 1,295 | SH | DFND | 15 | 1,295 | 0 | 0 | |
INTUIT | COM | 461202103 | 472 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,008 | 134,756 | SH | DFND | 5 | 134,756 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,776 | 16,068 | SH | DFND | 5 | 16,068 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 113 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 107 | 3,198 | SH | DFND | 12 | 3,198 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 23 | 692 | SH | DFND | 15 | 692 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,955 | 267,577 | SH | DFND | 5 | 267,577 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 419 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 136 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 104 | 14,935 | SH | DFND | 5 | 14,935 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 8 | 1,196 | SH | DFND | 12 | 1,196 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 933 | 15,071 | SH | DFND | 12 | 15,071 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 301 | 4,854 | SH | DFND | 5 | 4,854 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,635 | 46,200 | SH | Put | DFND | 12 | 46,200 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,471 | 126,300 | SH | Call | DFND | 12 | 126,300 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 4,573 | 169,009 | SH | DFND | 5 | 169,009 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 58 | 2,138 | SH | DFND | 12 | 2,138 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 166 | 10,616 | SH | DFND | 1 | 10,616 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 209 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 225 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,149 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
ISHARES | MSCI AUST ETF | 464286103 | 58 | 3,053 | SH | DFND | 12 | 3,053 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,419 | 74,849 | SH | DFND | 2 | 74,849 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 925 | 48,800 | SH | DFND | 48,800 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 658 | 34,710 | SH | DFND | 1 | 34,215 | 0 | 495 | |
ISHARES | MSCI AUST ETF | 464286103 | 3,860 | 203,581 | SH | DFND | 7 | 203,581 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 205 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,064 | 438,300 | SH | Call | DFND | 12 | 438,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 686 | 33,177 | SH | DFND | 1 | 33,177 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 83 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 21 | 1,000 | SH | Call | DFND | 9 | 0 | 0 | 1,000 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 30,091 | 1,455,100 | SH | Put | DFND | 12 | 1,455,100 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,683 | 513,838 | SH | DFND | 5 | 513,838 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,978 | 144,000 | SH | DFND | 144,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 52 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 21,904 | 1,059,198 | SH | DFND | 12 | 1,059,198 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,748 | 81,314 | SH | DFND | 2 | 81,314 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,982 | 92,200 | SH | DFND | 12 | 92,200 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 471 | 21,919 | SH | DFND | 1 | 21,919 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 187 | 5,330 | SH | DFND | 4 | 0 | 5,330 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 18 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 8,749 | 249,697 | SH | DFND | 1 | 249,697 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 49 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 26 | 729 | SH | DFND | 8 | 729 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 33,224 | 948,170 | SH | DFND | 13 | 948,170 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,600 | 107,412 | SH | DFND | 1 | 107,412 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,991 | 123,539 | SH | DFND | 11 | 123,539 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 44 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 361 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 16 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 24 | 930 | SH | DFND | 930 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 105 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 5,245 | 200,260 | SH | DFND | 1 | 200,260 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 393 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2,058 | 103,858 | SH | DFND | 1 | 103,858 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,689 | 287,032 | SH | DFND | 2 | 287,032 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,760 | 88,820 | SH | DFND | 12 | 88,820 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 358 | 26,042 | SH | DFND | 12 | 26,042 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,461 | 106,349 | SH | DFND | 1 | 106,349 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 731 | 60,331 | SH | DFND | 60,331 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 5,693 | 469,741 | SH | DFND | 2 | 469,741 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 30 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 18,578 | 1,516,552 | SH | DFND | 5 | 1,516,552 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 73 | 6,034 | SH | DFND | 6 | 6,034 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 6,573 | 542,310 | SH | DFND | 7 | 542,310 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 28 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,450 | 449,684 | SH | DFND | 11 | 449,684 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 7,272 | 600,000 | SH | DFND | 12 | 600,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,747 | 804,200 | SH | Call | DFND | 12 | 804,200 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 24 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,520 | 290,451 | SH | DFND | 164,326 | 0 | 126,125 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 25 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,333 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 485 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 830 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 314 | 40,504 | SH | DFND | 1 | 40,504 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 108 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,161 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 29 | 3,771 | SH | DFND | 10 | 3,771 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,496 | 50,100 | SH | Put | DFND | 12 | 50,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,700 | 174,586 | SH | DFND | 12 | 174,586 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 510 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 797 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 120 | 2,410 | SH | DFND | 4 | 0 | 2,410 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,367 | 57,330 | SH | DFND | 1 | 57,330 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,979 | 51,543 | SH | DFND | 1 | 51,543 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,687 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 346 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 42 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 18 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,728 | 362,599 | SH | DFND | 12 | 362,599 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 847 | 82,373 | SH | DFND | 1 | 82,373 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 649 | 22,969 | SH | DFND | 1 | 22,969 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,558 | 90,500 | SH | DFND | 12 | 90,500 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 269 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 586 | 11,795 | SH | DFND | 10 | 11,795 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 32,346 | 651,208 | SH | DFND | 11 | 651,208 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 82 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 89 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 38 | 767 | SH | DFND | 15 | 767 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,610 | 92,803 | SH | DFND | 1 | 92,803 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 9,214 | 185,509 | SH | DFND | 12 | 185,509 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,712 | 115,000 | SH | Put | DFND | 12 | 115,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,789 | 36,020 | SH | DFND | 7 | 36,020 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,229 | 65,000 | SH | Call | DFND | 12 | 65,000 | 0 | 0 |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,688 | 57,847 | SH | DFND | 1 | 57,847 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,350 | 80,540 | SH | DFND | 7 | 80,540 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,956 | 63,030 | SH | DFND | 7 | 63,030 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,713 | 119,614 | SH | DFND | 1 | 119,614 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 624 | 48,844 | SH | DFND | 2 | 48,844 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,220 | 95,500 | SH | DFND | 0 | 0 | 95,500 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,022 | 314,985 | SH | DFND | 1 | 314,985 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,810 | 533,295 | SH | DFND | 12 | 533,295 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,365 | 341,825 | SH | DFND | 6 | 341,825 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,856 | 223,639 | SH | DFND | 11 | 223,639 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 560 | 43,770 | SH | DFND | 10 | 43,770 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,512 | 275,000 | SH | Put | DFND | 12 | 275,000 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 89 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,512 | 275,000 | SH | Call | DFND | 12 | 275,000 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 29 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 2,932 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 146 | 4,010 | SH | DFND | 10 | 4,010 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 175 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 222 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 109 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 23,525 | 338,000 | SH | DFND | 338,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,348 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 53 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 132 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,918 | 22,734 | SH | DFND | 22,734 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,653 | 31,450 | SH | DFND | 13 | 31,450 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,585 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,426 | 45,000 | SH | Put | DFND | 12 | 45,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 186 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,498 | 29,013 | SH | DFND | 12 | 29,013 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,263 | 18,455 | SH | DFND | 18,455 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 6,488 | 52,918 | SH | DFND | 52,918 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 231 | 1,888 | SH | DFND | 15 | 1,888 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 14,203 | 115,816 | SH | DFND | 0 | 0 | 115,816 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 540 | 5,111 | SH | DFND | 5,111 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,509 | 61,640 | SH | DFND | 13 | 61,640 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,684 | 37,750 | SH | DFND | 7 | 37,750 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67 | 1,910 | SH | DFND | 13 | 1,910 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 176 | 4,992 | SH | DFND | 1 | 4,817 | 0 | 175 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,402 | 1,031,500 | SH | Call | DFND | 12 | 1,031,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 135,711 | 3,845,600 | SH | Put | DFND | 12 | 3,845,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 62,044 | 1,758,127 | SH | DFND | 12 | 1,758,127 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 9,656 | 97,304 | SH | DFND | 1 | 95,364 | 0 | 1,940 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,121 | 101,355 | SH | DFND | 1 | 100,235 | 0 | 1,120 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,559 | 190,630 | SH | DFND | 13 | 190,630 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 198 | 1,421 | SH | DFND | 4 | 221 | 1,200 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,332 | 57,420 | SH | DFND | 2 | 57,420 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 195 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,904 | 405,353 | SH | DFND | 5 | 405,353 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,453 | 26,615 | SH | DFND | 2 | 26,615 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,519 | 7,414 | SH | DFND | 0 | 0 | 7,414 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,439 | 26,550 | SH | DFND | 13 | 26,550 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,324 | 16,223 | SH | DFND | 6 | 16,223 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 410 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 350 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,863 | 137,610 | SH | DFND | 13 | 137,610 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,451 | 383,772 | SH | DFND | 15 | 6,275 | 0 | 377,497 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,980 | 154,150 | SH | DFND | 6 | 154,150 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,610 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 622 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,934 | 73,146 | SH | DFND | 37,598 | 0 | 35,548 | ||
ISHARES TR | EUROPE ETF | 464287861 | 20,352 | 507,400 | SH | DFND | 507,400 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,682 | 91,804 | SH | DFND | 2 | 91,804 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 726 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 330 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 32 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 25 | 685 | SH | DFND | 685 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 309 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 47 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 585 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 153 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 848 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,886 | 229,904 | SH | DFND | 229,904 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 49 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 4,091 | 167,883 | SH | DFND | 1 | 167,883 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 424 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 196 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,692 | 21,000 | SH | DFND | 4 | 0 | 21,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 306 | 3,803 | SH | DFND | 12 | 3,803 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,128 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,263 | 19,850 | SH | DFND | 8 | 19,850 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,632 | 93,254 | SH | DFND | 6 | 93,254 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 719 | 6,308 | SH | DFND | 12 | 6,308 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,991 | 17,460 | SH | DFND | 13 | 17,460 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 560 | 4,910 | SH | DFND | 4 | 4,910 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,065 | 53,201 | SH | DFND | 53,201 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,853 | 147,756 | SH | DFND | 0 | 0 | 147,756 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,617 | 66,811 | SH | DFND | 66,811 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,877 | 69,088 | SH | DFND | 0 | 0 | 69,088 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 53 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 317 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 80 | 758 | SH | DFND | 12 | 758 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 157 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 21 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 21 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 189 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 858 | 40,434 | SH | DFND | 5 | 40,434 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 173 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,286 | 173,861 | SH | DFND | 2 | 173,861 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 350 | 6,560 | SH | DFND | 4 | 6,560 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,136 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 64 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,727 | 200,839 | SH | DFND | 13 | 200,839 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,202 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,596 | 64,425 | SH | DFND | 4 | 64,425 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 65 | 1,162 | SH | DFND | 5 | 1,162 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,262 | 22,600 | SH | DFND | 12 | 22,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,685 | 281,000 | SH | DFND | 281,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,368 | 840,733 | SH | DFND | 15 | 2,332 | 0 | 838,401 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,942 | 116,633 | SH | DFND | 5 | 116,633 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,848 | 900,000 | SH | Call | DFND | 12 | 900,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,846 | 406,100 | SH | Put | DFND | 12 | 406,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,316 | 311,926 | SH | DFND | 1 | 311,116 | 0 | 810 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,835 | 269,677 | SH | DFND | 12 | 269,677 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 844 | 14,370 | SH | DFND | 8 | 14,370 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,404 | 230,000 | SH | Put | DFND | 9 | 0 | 0 | 230,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 104 | 3,242 | SH | DFND | 6 | 3,242 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 189,776 | 5,895,500 | SH | Put | DFND | 12 | 5,895,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,702 | 115,000 | SH | Call | DFND | 9 | 0 | 0 | 115,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,280 | 39,770 | SH | DFND | 2 | 39,770 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 690 | 21,437 | SH | DFND | 10 | 21,437 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 966 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,448 | 76,040 | SH | DFND | 1 | 74,165 | 0 | 1,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 549 | 17,047 | SH | DFND | 0 | 0 | 17,047 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,814 | 273,834 | SH | DFND | 15 | 1,829 | 0 | 272,005 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 89,231 | 2,772,000 | SH | Call | DFND | 12 | 2,772,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,349 | 197,244 | SH | DFND | 12 | 197,244 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 122 | 4,425 | SH | DFND | 0 | 0 | 4,425 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 448 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,546 | 92,441 | SH | DFND | 92,441 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 222 | 8,065 | SH | DFND | 10 | 8,065 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,607 | 58,440 | SH | DFND | 7 | 58,440 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 497 | 14,930 | SH | DFND | 2 | 14,930 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 125 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,044 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 121 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,687 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 34 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 487 | 14,425 | SH | DFND | 1 | 14,425 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,520 | 74,684 | SH | DFND | 11 | 74,684 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARA | 46434V423 | 1,211 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 525 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 13,568 | 840,675 | SH | DFND | 13 | 840,675 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,542 | 405,332 | SH | DFND | 1 | 405,332 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 34 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,562 | 158,749 | SH | DFND | 2 | 158,749 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,905 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 596 | 16,080 | SH | DFND | 16,080 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 415 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 696 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,045 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,075 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,137 | 3,361 | SH | DFND | 4 | 900 | 2,461 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 743 | 2,196 | SH | DFND | 12 | 2,196 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 744 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 59 | 655 | SH | DFND | 4 | 0 | 655 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 898 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | REAL EST 50 ETF | 464288521 | 2,367 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 642 | 5,661 | SH | DFND | 10 | 5,661 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,358 | 11,988 | SH | DFND | 12 | 11,988 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 57,171 | 504,558 | SH | DFND | 15 | 0 | 0 | 504,558 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,775 | 24,490 | SH | DFND | 1 | 24,490 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,192 | 152,710 | SH | DFND | 13 | 152,710 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 973 | 9,785 | SH | DFND | 1 | 9,785 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,835 | 129,021 | SH | DFND | 15 | 0 | 0 | 129,021 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68 | 690 | SH | DFND | 690 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,539 | 15,731 | SH | DFND | 1 | 15,731 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,296 | 105,208 | SH | DFND | 15 | 695 | 0 | 104,513 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,040 | 7,466 | SH | DFND | 15 | 499 | 0 | 6,967 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,399 | 38,764 | SH | DFND | 1 | 38,634 | 0 | 130 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 998 | 10,858 | SH | DFND | 15 | 0 | 0 | 10,858 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,826 | 74,249 | SH | DFND | 1 | 72,332 | 0 | 1,917 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,335 | 253,857 | SH | DFND | 1 | 253,487 | 0 | 370 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,866 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,617 | 271,152 | SH | DFND | 1 | 270,252 | 0 | 900 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,289 | 20,536 | SH | DFND | 1 | 19,369 | 0 | 1,167 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,086 | 116,200 | SH | Call | DFND | 12 | 116,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,887 | 25,308 | SH | DFND | 10 | 25,308 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,079 | 45,143 | SH | DFND | 2 | 45,143 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,123 | 107,642 | SH | DFND | 15 | 0 | 0 | 107,642 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,837 | 176,141 | SH | DFND | 1 | 174,661 | 0 | 1,480 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,130 | 152,100 | SH | Put | DFND | 12 | 152,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,366 | 163,081 | SH | DFND | 12 | 163,081 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 120 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 374 | 3,111 | SH | DFND | 12 | 3,111 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 401 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,742 | 54,311 | SH | DFND | 1 | 54,311 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,402 | 18,655 | SH | DFND | 18,655 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 150 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,180 | 82,232 | SH | DFND | 1 | 79,943 | 0 | 2,289 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 258 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266 | 3,540 | SH | DFND | 13 | 3,540 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 204 | 2,715 | SH | DFND | 0 | 0 | 2,715 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 55 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,817 | 34,798 | SH | DFND | 34,798 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,927 | 72,259 | SH | DFND | 0 | 0 | 72,259 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 771 | 7,029 | SH | DFND | 12 | 7,029 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 216 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 58 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 303 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,142 | 55,141 | SH | DFND | 1 | 54,066 | 0 | 1,075 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,838 | 47,310 | SH | DFND | 13 | 47,310 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 549 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 83 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,537 | 47,115 | SH | DFND | 15 | 7,335 | 0 | 39,780 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,637 | 155,000 | SH | Call | DFND | 12 | 155,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,542 | 207,000 | SH | DFND | 12 | 207,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 114 | 1,065 | SH | DFND | 4 | 0 | 1,065 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 971 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,857 | 92,099 | SH | DFND | 11 | 92,099 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,373 | 31,512 | SH | DFND | 1 | 31,512 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 433 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,359 | 55,720 | SH | DFND | 13 | 55,720 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 54 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 13,878 | 512,100 | SH | DFND | 13 | 512,100 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 396 | 14,622 | SH | DFND | 12 | 14,622 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 300 | 5,658 | SH | DFND | 1 | 5,658 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 595 | 147,017 | SH | DFND | 12 | 147,017 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 466 | 39,734 | SH | DFND | 5 | 39,734 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,716 | 263,527 | SH | DFND | 6 | 263,527 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 98 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,006 | 154,536 | SH | DFND | 12 | 154,536 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 183 | 28,122 | SH | DFND | 15 | 28,122 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 128 | 19,725 | SH | DFND | 0 | 0 | 19,725 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,514 | 1,154,890 | SH | DFND | 1,154,890 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 158 | 24,226 | SH | DFND | 0 | 0 | 24,226 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 613 | 94,090 | SH | DFND | 10 | 94,090 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 472 | 72,515 | SH | DFND | 8 | 0 | 0 | 72,515 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 119 | 18,346 | SH | DFND | 7 | 18,346 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 16,452 | 2,527,248 | SH | DFND | 5 | 2,527,248 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 5,398 | 137,516 | SH | DFND | 12 | 137,516 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 301 | 8,326 | SH | DFND | 5 | 8,326 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 540 | 14,875 | SH | DFND | 5 | 14,875 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 38 | 1,057 | SH | DFND | 12 | 1,057 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 321 | 8,836 | SH | DFND | 1 | 7,836 | 0 | 1,000 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 142 | 13,003 | SH | DFND | 5 | 13,003 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,753 | 180,742 | SH | DFND | 12 | 180,742 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 54 | 2,310 | SH | DFND | 12 | 2,310 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,209 | 265,292 | SH | DFND | 5 | 265,292 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 196 | 2,554 | SH | DFND | 5 | 2,554 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 77 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,077 | 49,100 | SH | DFND | 9 | 49,100 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,497 | 106,794 | SH | DFND | 5 | 106,794 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,730 | 100,318 | SH | DFND | 12 | 100,318 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2,113 | 36,990 | SH | DFND | 5 | 36,990 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,204 | 29,908 | SH | DFND | 12 | 29,908 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 174 | 1,235 | SH | DFND | 15 | 1,235 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 161 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,227 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 9,985 | 309,483 | SH | DFND | 12 | 309,483 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,716 | 53,179 | SH | DFND | 2 | 53,179 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,138 | 128,539 | SH | DFND | 5 | 128,539 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 250 | 7,750 | SH | DFND | 4 | 0 | 7,750 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 414 | 18,291 | SH | DFND | 12 | 18,291 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 772 | 34,088 | SH | DFND | 5 | 34,088 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,246 | 55,000 | SH | Put | DFND | 12 | 55,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 109 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 566 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19 | 852 | SH | DFND | 15 | 852 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 582 | 21,021 | SH | DFND | 2 | 0 | 0 | 21,021 | |
JOHNSON & JOHNSON | COM | 478160104 | 123 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,062 | 116,650 | SH | DFND | 14 | 0 | 0 | 116,650 | |
JOHNSON & JOHNSON | COM | 478160104 | 192 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 5,709 | SH | DFND | 15 | 5,709 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 678 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,677 | 16,323 | SH | DFND | 4 | 3,823 | 12,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,537 | 462,783 | SH | DFND | 1 | 453,297 | 0 | 9,486 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,924 | 427,612 | SH | DFND | 12 | 427,612 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 575 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 536 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,557 | 34,631 | SH | DFND | 6 | 34,631 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,980 | 116,632 | SH | DFND | 10 | 116,632 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,706 | 16,500 | SH | Call | DFND | 9 | 0 | 0 | 16,500 |
JOHNSON & JOHNSON | COM | 478160104 | 7,888 | 76,312 | SH | DFND | 9 | 65,662 | 0 | 10,650 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,504 | 335,900 | SH | Call | DFND | 12 | 335,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,521 | 24,541 | SH | DFND | 7 | 24,541 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 218,424 | 2,121,680 | SH | DFND | 5 | 2,121,680 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 199 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,237 | 148,333 | SH | DFND | 8 | 148,333 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,167 | 40,568 | SH | DFND | 40,568 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,014 | 321,400 | SH | Put | DFND | 12 | 321,400 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 59 | 1,499 | SH | DFND | 15 | 1,499 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 166 | 4,210 | SH | DFND | 12 | 4,210 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 17,358 | 439,294 | SH | DFND | 5 | 439,294 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 509 | 12,887 | SH | DFND | 7 | 12,887 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 504 | 12,758 | SH | DFND | 1 | 12,558 | 0 | 200 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 935 | 5,849 | SH | DFND | 12 | 5,849 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,673 | 22,977 | SH | DFND | 5 | 22,977 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 16 | 1,256 | SH | DFND | 12 | 1,256 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 438 | 34,750 | SH | DFND | 8 | 34,750 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 498 | 39,530 | SH | DFND | 5 | 39,530 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,156 | 17,505 | SH | DFND | 13 | 17,505 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43 | 650 | SH | DFND | 650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,789 | 87,275 | SH | DFND | 14 | 0 | 0 | 87,275 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 537 | 8,140 | SH | DFND | 0 | 0 | 8,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,609 | 1,069,354 | SH | DFND | 1 | 1,053,425 | 0 | 15,929 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,445 | 400,500 | SH | Put | DFND | 12 | 400,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,918 | 180,491 | SH | DFND | 10 | 180,491 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 357 | 5,412 | SH | DFND | 15 | 5,412 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,713 | 147,100 | SH | Call | DFND | 12 | 147,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 698 | 10,564 | SH | DFND | 11 | 10,564 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,110 | 804,327 | SH | DFND | 12 | 804,327 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 195,467 | 2,955,305 | SH | DFND | 5 | 2,955,305 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,725 | 56,410 | SH | DFND | 6 | 56,410 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,278 | 34,501 | SH | DFND | 7 | 34,501 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,580 | 69,369 | SH | DFND | 8 | 69,369 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,578 | 68,966 | SH | DFND | 9 | 68,966 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 772 | 11,695 | SH | DFND | 4 | 8,000 | 3,695 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,456 | 160,669 | SH | DFND | 2 | 160,669 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,380 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,380 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,200 | 152,178 | SH | DFND | 12 | 152,178 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 193 | 6,988 | SH | DFND | 7 | 6,988 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,463 | 197,775 | SH | DFND | 5 | 197,775 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 22 | 799 | SH | DFND | 9 | 799 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 199 | 4,537 | SH | DFND | 5 | 4,537 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,706 | 84,293 | SH | DFND | 12 | 84,293 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 481 | 66,648 | SH | DFND | 9 | 66,648 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 339 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 49 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,311 | 44,338 | SH | DFND | 5 | 44,338 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 149 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 124 | 1,664 | SH | DFND | 12 | 1,664 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 53 | 2,364 | SH | DFND | 15 | 2,364 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 87 | 3,832 | SH | DFND | 5 | 3,832 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 225 | 9,966 | SH | DFND | 1 | 9,966 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,465 | 201,587 | SH | DFND | 12 | 201,587 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 237 | 6,405 | SH | DFND | 5 | 6,405 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 27 | 1,519 | SH | DFND | 12 | 1,519 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 185 | 10,437 | SH | DFND | 5 | 10,437 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 923 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 178 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 30 | 2,416 | SH | DFND | 5 | 2,416 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,088 | 88,273 | SH | DFND | 12 | 88,273 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
KBR INC | COM | 48242W106 | 711 | 41,998 | SH | DFND | 5 | 41,998 | 0 | 0 | |
KBR INC | COM | 48242W106 | 30 | 1,746 | SH | DFND | 12 | 1,746 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,148 | 126,582 | SH | DFND | 5 | 126,582 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,456 | 186,195 | SH | DFND | 12 | 186,195 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 635 | 8,783 | SH | DFND | 1 | 8,633 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 3,791 | 52,000 | SH | DFND | 9 | 45,800 | 0 | 6,200 | |
KELLOGG CO | COM | 487836108 | 2,891 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,235 | 44,355 | SH | DFND | 14 | 0 | 0 | 44,355 | |
KELLOGG CO | COM | 487836108 | 2,891 | 40,000 | SH | Call | DFND | 12 | 40,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 420 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 216 | 13,372 | SH | DFND | 5 | 13,372 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 243 | 12,647 | SH | DFND | 5 | 12,647 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 18 | 951 | SH | DFND | 12 | 951 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 10 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8,118 | 90,203 | SH | DFND | 5 | 90,203 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 31 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 48 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,572 | 119,184 | SH | DFND | 12 | 119,184 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,998 | 832,614 | SH | DFND | 5 | 832,614 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 534 | 40,450 | SH | DFND | 14 | 0 | 0 | 40,450 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,109 | 74,103 | SH | DFND | 5 | 74,103 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 73 | 2,583 | SH | DFND | 12 | 2,583 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 237 | 9,383 | SH | DFND | 5 | 9,383 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 686 | 10,843 | SH | DFND | 5 | 10,843 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 97 | 1,525 | SH | DFND | 12 | 1,525 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 144 | 14,760 | SH | DFND | 5 | 14,760 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,910 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 441 | 3,464 | SH | DFND | 15 | 3,464 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,584 | 169,550 | SH | DFND | 1 | 167,737 | 0 | 1,813 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61,761 | 482,490 | SH | DFND | 5 | 482,490 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,009 | 15,586 | SH | DFND | 14 | 0 | 0 | 15,586 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,808 | 60,497 | SH | DFND | 9 | 60,497 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,858 | 38,162 | SH | DFND | 8 | 38,162 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 771 | 6,057 | SH | DFND | 7 | 6,057 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,059 | 31,888 | SH | DFND | 6 | 31,888 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37,149 | 291,822 | SH | DFND | 12 | 291,822 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 164 | 6,187 | SH | DFND | 12 | 6,187 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 592 | 22,225 | SH | DFND | 14 | 0 | 0 | 22,225 | |
KIMCO RLTY CORP | COM | 49446R109 | 28,242 | 1,067,177 | SH | DFND | 5 | 1,067,177 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 40,684 | SH | DFND | 5 | 40,684 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,654 | 1,386,705 | SH | DFND | 5 | 1,386,705 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,159 | 77,695 | SH | DFND | 1 | 77,695 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 224 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 149 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 177 | 11,854 | SH | DFND | 7 | 11,854 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 64,820 | 4,344,512 | SH | DFND | 12 | 4,344,512 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 793 | 66,613 | SH | DFND | 5 | 66,613 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 579 | 318,022 | SH | DFND | 12 | 318,022 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 83 | 45,796 | SH | DFND | 5 | 45,796 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 492 | 270,400 | SH | Put | DFND | 12 | 270,400 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 113 | 2,138 | SH | DFND | 5 | 2,138 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 35 | 669 | SH | DFND | 12 | 669 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 55 | 1,037 | SH | DFND | 15 | 1,037 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 183 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 251 | 9,681 | SH | DFND | 5 | 9,681 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 20 | 782 | SH | DFND | 12 | 782 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,003 | 64,348 | SH | DFND | 12 | 64,348 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 20 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 797 | 51,126 | SH | DFND | 5 | 51,126 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 441 | 6,357 | SH | DFND | 7 | 6,357 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,330 | 119,989 | SH | DFND | 5 | 119,989 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 18,295 | 263,804 | SH | DFND | 1 | 258,936 | 0 | 4,868 | |
KLA-TENCOR CORP | COM | 482480100 | 120 | 1,724 | SH | DFND | 12 | 1,724 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,231 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,726 | 224,870 | SH | DFND | 5 | 224,870 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,997 | 103,571 | SH | DFND | 9 | 103,571 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 357 | 7,485 | SH | DFND | 7 | 7,485 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 9 | 1,764 | SH | DFND | 12 | 1,764 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 46 | 8,856 | SH | DFND | 5 | 8,856 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,267 | 99,871 | SH | DFND | 10 | 99,871 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,176 | 84,875 | SH | DFND | 1 | 84,842 | 0 | 33 | |
KRAFT HEINZ CO | COM | 500754106 | 57 | 781 | SH | DFND | 781 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 829 | 11,395 | SH | DFND | 15 | 11,395 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8 | 115 | SH | DFND | 0 | 0 | 115 | ||
KRAFT HEINZ CO | COM | 500754106 | 509 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 31,172 | 427,657 | SH | DFND | 5 | 427,657 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,457 | 20,030 | SH | DFND | 20,030 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 271 | 3,727 | SH | DFND | 4 | 3,627 | 100 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 75,746 | 1,041,036 | SH | DFND | 12 | 1,041,036 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 364 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,240 | 17,042 | SH | DFND | 13 | 17,042 | 0 | 0 | |
KROGER CO | COM | 501044101 | 33,545 | 801,017 | SH | DFND | 5 | 801,017 | 0 | 0 | |
KROGER CO | COM | 501044101 | 174 | 4,151 | SH | DFND | 15 | 4,151 | 0 | 0 | |
KROGER CO | COM | 501044101 | 827 | 19,764 | SH | DFND | 12 | 19,764 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,092 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 742 | 17,740 | SH | DFND | 7 | 17,740 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 78 | 6,511 | SH | DFND | 5 | 6,511 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 175 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 20,372 | 212,175 | SH | DFND | 5 | 212,175 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 30 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 232 | 2,422 | SH | DFND | 15 | 2,422 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 301 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,640 | 22,094 | SH | DFND | 5 | 22,094 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,423 | 70,477 | SH | DFND | 12 | 70,477 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 208 | 8,530 | SH | DFND | 5 | 8,530 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 583 | 4,710 | SH | DFND | 9 | 4,710 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,655 | 70,004 | SH | DFND | 5 | 70,004 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,883 | 15,227 | SH | DFND | 1 | 14,462 | 0 | 765 | |
LACLEDE GROUP INC | COM | 505597104 | 54 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 2,287 | 38,493 | SH | DFND | 12 | 38,493 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,267 | 66,324 | SH | DFND | 5 | 66,324 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37 | 461 | SH | DFND | 12 | 461 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 58 | 970 | SH | DFND | 12 | 970 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 292 | 4,868 | SH | DFND | 5 | 4,868 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,049 | 44,736 | SH | DFND | 5 | 44,736 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 25 | 1,048 | SH | DFND | 12 | 1,048 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 45 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 81 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 32 | 542 | SH | DFND | 12 | 542 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 126 | 2,144 | SH | DFND | 15 | 2,144 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,402 | 100,400 | SH | DFND | 12 | 100,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,530 | 148,926 | SH | DFND | 5 | 148,926 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 158 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,377 | 31,400 | SH | Put | DFND | 12 | 31,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,983 | 182,100 | SH | Call | DFND | 12 | 182,100 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 335 | 13,299 | SH | DFND | 5 | 13,299 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 29 | 1,158 | SH | DFND | 12 | 1,158 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,831 | 20,620 | SH | DFND | 9 | 20,620 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 77 | 869 | SH | DFND | 12 | 869 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,015 | 158,983 | SH | DFND | 5 | 158,983 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,983 | 44,047 | SH | DFND | 5 | 44,047 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 140 | 3,103 | SH | DFND | 10 | 3,103 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 505 | 11,209 | SH | DFND | 12 | 11,209 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 349 | 7,750 | SH | DFND | 13 | 7,750 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,554 | 93,663 | SH | DFND | 5 | 93,663 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,560 | 69,693 | SH | DFND | 12 | 69,693 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,124 | 54,133 | SH | DFND | 5 | 54,133 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 12 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 67 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,776 | 66,071 | SH | DFND | 5 | 66,071 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,805 | 161,937 | SH | DFND | 12 | 161,937 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 82 | 1,952 | SH | DFND | 15 | 1,952 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 305 | 7,268 | SH | DFND | 1 | 7,268 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 928 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 44 | 782 | SH | DFND | 12 | 782 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 21 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 8 | 747 | SH | DFND | 12 | 747 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 4 | 388 | SH | DFND | 4 | 0 | 388 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 154 | 13,947 | SH | DFND | 5 | 13,947 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 35 | 3,183 | SH | DFND | 15 | 3,183 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 49 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 41 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,624 | 114,985 | SH | DFND | 5 | 114,985 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 67 | 1,363 | SH | DFND | 12 | 1,363 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 335 | 2,683 | SH | DFND | 5 | 2,683 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,178 | 73,479 | SH | DFND | 12 | 73,479 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 122 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,529 | 145,430 | SH | DFND | 5 | 145,430 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 26 | 1,498 | SH | DFND | 12 | 1,498 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 35 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 171 | 3,147 | SH | DFND | 7 | 3,147 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,326 | 171,635 | SH | DFND | 5 | 171,635 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 290 | 36,214 | SH | DFND | 5 | 36,214 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 18 | 2,222 | SH | DFND | 12 | 2,222 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,492 | 436,504 | SH | DFND | 1 | 427,660 | 0 | 8,844 | |
LEXMARK INTL NEW | CL A | 529771107 | 449 | 13,834 | SH | DFND | 5 | 13,834 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 24 | 744 | SH | DFND | 12 | 744 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 106 | 10,162 | SH | DFND | 12 | 10,162 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27 | 524 | SH | DFND | 1 | 208 | 0 | 316 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 542 | 10,406 | SH | DFND | 5 | 10,406 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38 | 742 | SH | DFND | 12 | 742 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,728 | 40,792 | SH | DFND | 12 | 40,792 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,769 | 92,445 | SH | DFND | 12 | 92,445 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 496 | 10,999 | SH | DFND | 12 | 10,999 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 688 | 15,253 | SH | DFND | 5 | 15,253 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 42 | 923 | SH | DFND | 1 | 373 | 0 | 550 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,804 | 102,641 | SH | DFND | 12 | 102,641 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,810 | 102,866 | SH | DFND | 5 | 102,866 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 97 | 3,547 | SH | DFND | 1 | 1,547 | 0 | 2,000 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 609 | 15,519 | SH | DFND | 5 | 15,519 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,159 | 80,477 | SH | DFND | 12 | 80,477 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 41 | 1,048 | SH | DFND | 1 | 416 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 80 | 2,096 | SH | DFND | 1 | 832 | 0 | 1,264 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 490 | 12,881 | SH | DFND | 5 | 12,881 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,346 | 35,345 | SH | DFND | 12 | 35,345 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,329 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 628 | 20,210 | SH | DFND | 12 | 20,210 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 39 | 532 | SH | DFND | 12 | 532 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 624 | 8,504 | SH | DFND | 5 | 8,504 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,575 | 23,753 | SH | DFND | 12 | 23,753 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 54,077 | 639,722 | SH | DFND | 5 | 639,722 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 61 | 720 | SH | DFND | 720 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,222 | 37,530 | SH | DFND | 14 | 0 | 0 | 37,530 | |
LILLY ELI & CO | COM | 532457108 | 18,537 | 220,000 | SH | Put | DFND | 12 | 220,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,412 | 111,700 | SH | Call | DFND | 12 | 111,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,073 | 12,731 | SH | DFND | 7 | 12,731 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 99 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 761 | 9,035 | SH | DFND | 9 | 3,885 | 0 | 5,150 | |
LILLY ELI & CO | COM | 532457108 | 16,638 | 197,459 | SH | DFND | 1 | 194,844 | 0 | 2,615 | |
LILLY ELI & CO | COM | 532457108 | 38,635 | 458,516 | SH | DFND | 12 | 458,516 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 329 | 6,348 | SH | DFND | 5 | 6,348 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 55 | 1,052 | SH | DFND | 15 | 1,052 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 48 | 930 | SH | DFND | 12 | 930 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 171 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,015 | 59,983 | SH | DFND | 12 | 59,983 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,629 | 151,789 | SH | DFND | 5 | 151,789 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 831 | 16,400 | SH | DFND | 9 | 16,400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,695 | 203,431 | SH | DFND | 5 | 203,431 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,647 | 16,204 | SH | DFND | 5 | 16,204 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,926 | 13,000 | SH | Call | DFND | 12 | 13,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,024 | 8,994 | SH | DFND | 10 | 8,994 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 10,861 | 48,254 | SH | DFND | 1 | 48,254 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,200 | 5,330 | SH | DFND | 13 | 5,330 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,527 | 29,000 | SH | Put | DFND | 12 | 29,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 11,041 | 49,053 | SH | DFND | 12 | 49,053 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 261 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 92 | 71,463 | SH | DFND | 5 | 71,463 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 79 | 77,058 | SH | DFND | 5 | 77,058 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,060 | 125,347 | SH | DFND | 12 | 125,347 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 63 | 1,947 | SH | DFND | 15 | 1,947 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 45 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 123 | 5,022 | SH | DFND | 5 | 5,022 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,211 | 49,302 | SH | DFND | 12 | 49,302 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 629 | 21,215 | SH | DFND | 5 | 21,215 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,047 | 136,576 | SH | DFND | 12 | 136,576 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,540 | 16,300 | SH | Put | DFND | 12 | 16,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,491 | 75,941 | SH | DFND | 5 | 75,941 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 370 | 1,702 | SH | DFND | 15 | 1,702 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,172 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 366 | 1,686 | SH | DFND | 12 | 1,686 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 293 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,985 | 129,814 | SH | DFND | 5 | 129,814 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,926 | 50,163 | SH | DFND | 12 | 50,163 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 271 | 17,977 | SH | DFND | 12 | 17,977 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 25 | 18,236 | SH | DFND | 4 | 0 | 18,236 | 0 | |
LOWES COS INC | COM | 548661107 | 548 | 7,211 | SH | DFND | 7 | 7,211 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 133 | 1,745 | SH | DFND | 12 | 1,745 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,742 | 141,269 | SH | DFND | 1 | 135,591 | 0 | 5,678 | |
LOWES COS INC | COM | 548661107 | 50,306 | 660,367 | SH | DFND | 5 | 660,367 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 207 | 4,865 | SH | DFND | 5 | 4,865 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 39 | 922 | SH | DFND | 12 | 922 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 137 | 2,618 | SH | DFND | 5 | 2,618 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,601 | 87,694 | SH | DFND | 12 | 87,694 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 89 | 1,697 | SH | DFND | 15 | 1,697 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 177 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 131 | 1,692 | SH | DFND | 5 | 1,692 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 480 | 6,226 | SH | DFND | 12 | 6,226 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,093 | 35,588 | SH | DFND | 12 | 35,588 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 64 | 735 | SH | DFND | 8 | 735 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,537 | 17,688 | SH | DFND | 17,688 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,042 | 35,000 | SH | Put | DFND | 12 | 35,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,998 | 90,676 | SH | DFND | 5 | 90,676 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,255 | 18,608 | SH | DFND | 12 | 18,608 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 208 | 5,000 | SH | DFND | 14 | 0 | 0 | 5,000 | |
MACERICH CO | COM | 554382101 | 18,974 | 235,149 | SH | DFND | 5 | 235,149 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 195 | 2,414 | SH | DFND | 12 | 2,414 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 21 | 909 | SH | DFND | 12 | 909 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 375 | 16,069 | SH | DFND | 5 | 16,069 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 755 | 21,400 | SH | DFND | 9 | 21,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 861 | 24,606 | SH | DFND | 7 | 24,606 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,843 | 394,979 | SH | DFND | 5 | 394,979 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 700 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,165 | 176,231 | SH | DFND | 12 | 176,231 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 37 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 201 | 1,241 | SH | DFND | 5 | 1,241 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 317 | 4,668 | SH | DFND | 5 | 4,668 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,452 | 95,000 | SH | DFND | 12 | 95,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 811 | 20,004 | SH | DFND | 12 | 20,004 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,050 | 197,243 | SH | DFND | 5 | 197,243 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,472 | 60,178 | SH | DFND | 9 | 60,178 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 409 | 26,643 | SH | DFND | 5 | 26,643 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 23 | 1,522 | SH | DFND | 12 | 1,522 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 839 | 9,953 | SH | DFND | 12 | 9,953 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 169 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,241 | 85,299 | SH | DFND | 5 | 85,299 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 224 | 7,418 | SH | DFND | 5 | 7,418 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 150 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,286 | 487,893 | SH | DFND | 5 | 487,893 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 69 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,418 | 94,668 | SH | DFND | 12 | 94,668 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,803 | 619,769 | SH | DFND | 5 | 619,769 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 63 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,225 | 176,700 | SH | Put | DFND | 12 | 176,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 289 | 22,950 | SH | DFND | 1 | 21,450 | 0 | 1,500 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,254 | 179,001 | SH | DFND | 12 | 179,001 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,272 | 101,000 | SH | Call | DFND | 12 | 101,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 193 | 3,717 | SH | DFND | 15 | 3,717 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,555 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 22,212 | 428,466 | SH | DFND | 12 | 428,466 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24,021 | 462,385 | SH | DFND | 5 | 462,385 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 478 | 9,228 | SH | DFND | 1 | 7,728 | 0 | 1,500 | |
MARATHON PETE CORP | COM | 56585A102 | 2,244 | 43,285 | SH | DFND | 7 | 43,285 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 881 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 88 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 150 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,626 | 1,841 | SH | DFND | 12 | 1,841 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 534 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 790 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,499 | 182,145 | SH | DFND | 12 | 182,145 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 27 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 789 | 57,500 | SH | Put | DFND | 12 | 57,500 | 0 | 0 |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 489 | 11,292 | SH | DFND | 2 | 11,292 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 210 | 10,917 | SH | DFND | 4 | 2,400 | 8,517 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 114 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,899 | 71,786 | SH | DFND | 12 | 71,786 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,463 | 55,300 | SH | Put | DFND | 12 | 55,300 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 532 | 36,300 | SH | Put | DFND | 12 | 36,300 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 114 | 7,770 | SH | DFND | 1 | 7,770 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 319 | 21,798 | SH | DFND | 12 | 21,798 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 46 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 37 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 25 | 1,700 | SH | Call | DFND | 9 | 0 | 0 | 1,700 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 599 | 5,371 | SH | DFND | 1 | 5,371 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 68 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 180 | 1,611 | SH | DFND | 15 | 1,611 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 421 | 6,200 | SH | DFND | 14 | 0 | 0 | 6,200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,760 | 204,405 | SH | DFND | 5 | 204,405 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 597 | 8,905 | SH | DFND | 12 | 8,905 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 237 | 4,164 | SH | DFND | 5 | 4,164 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,392 | 456,779 | SH | DFND | 5 | 456,779 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,322 | 41,869 | SH | DFND | 12 | 41,869 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 175 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,382 | 24,762 | SH | DFND | 5 | 24,762 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 55 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,082 | 122,637 | SH | DFND | 5 | 122,637 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 474 | 53,714 | SH | DFND | 12 | 53,714 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,084 | 427,001 | SH | DFND | 12 | 427,001 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20 | 693 | SH | DFND | 8 | 693 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,913 | 208,941 | SH | DFND | 5 | 208,941 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 52 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 300 | 17,277 | SH | DFND | 5 | 17,277 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 312 | 3,200 | SH | DFND | 4 | 2,200 | 1,000 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 235 | 2,416 | SH | DFND | 0 | 0 | 2,416 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,810 | 59,500 | SH | Call | DFND | 9 | 0 | 0 | 59,500 |
MASTERCARD INC | CL A | 57636Q104 | 2,801 | 28,766 | SH | DFND | 7 | 28,766 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 774 | 7,952 | SH | DFND | 1 | 7,952 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 389 | 3,994 | SH | DFND | 15 | 3,994 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 45 | 465 | SH | DFND | 465 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 57,554 | 590,228 | SH | DFND | 5 | 590,228 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 262 | 2,695 | SH | DFND | 2,695 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,008 | 10,318 | SH | DFND | 9 | 10,318 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 20,239 | 207,879 | SH | DFND | 12 | 207,879 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 781 | 8,000 | SH | Put | DFND | 9 | 0 | 0 | 8,000 |
MASTERCARD INC | CL A | 57636Q104 | 53 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 361 | 13,288 | SH | DFND | 7 | 13,288 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,444 | 458,000 | SH | Call | DFND | 12 | 458,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 9,906 | 364,600 | SH | Put | DFND | 12 | 364,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,158 | 226,651 | SH | DFND | 5 | 226,651 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 136 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,080 | 39,763 | SH | DFND | 12 | 39,763 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 274 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
MATTEL INC | COM | 577081102 | 124 | 4,569 | SH | DFND | 9 | 4,569 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,433 | 37,700 | SH | Put | DFND | 12 | 37,700 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,548 | 145,000 | SH | DFND | 14 | 0 | 0 | 145,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,737 | 440,457 | SH | DFND | 12 | 440,457 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,784 | 152,200 | SH | Call | DFND | 12 | 152,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,660 | 175,260 | SH | DFND | 5 | 175,260 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 38 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 76 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 219 | 3,890 | SH | DFND | 5 | 3,890 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 63 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,277 | 14,792 | SH | DFND | 9 | 14,792 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,062 | 24,096 | SH | DFND | 12 | 24,096 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,095 | 47,857 | SH | DFND | 5 | 47,857 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,098 | 59,583 | SH | DFND | 1 | 58,641 | 0 | 942 | |
MCDERMOTT INTL INC | COM | 580037109 | 291 | 86,943 | SH | DFND | 5 | 86,943 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1 | 155 | SH | DFND | 12 | 155 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 632 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,268 | 35,852 | SH | DFND | 14 | 0 | 0 | 35,852 | |
MCDONALDS CORP | COM | 580135101 | 20,025 | 169,500 | SH | Call | DFND | 12 | 169,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,076 | 110,684 | SH | DFND | 8 | 110,684 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,760 | 175,724 | SH | DFND | 1 | 172,860 | 0 | 2,864 | |
MCDONALDS CORP | COM | 580135101 | 758 | 6,419 | SH | DFND | 15 | 6,419 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,337 | 78,426 | SH | DFND | 9 | 74,826 | 0 | 3,600 | |
MCDONALDS CORP | COM | 580135101 | 77,453 | 655,600 | SH | Put | DFND | 12 | 655,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80,555 | 680,672 | SH | DFND | 5 | 680,672 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,265 | 205,390 | SH | DFND | 12 | 205,390 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,631 | 13,700 | SH | Call | DFND | 9 | 0 | 0 | 13,700 |
MCDONALDS CORP | COM | 580135101 | 413 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 71 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,547 | 21,559 | SH | DFND | 7 | 21,559 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 163 | 1,653 | SH | DFND | 15 | 1,653 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 14,300 | 145,058 | SH | DFND | 12 | 145,058 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 293 | 2,974 | SH | DFND | 7 | 2,974 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 414 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 13,658 | 138,415 | SH | DFND | 5 | 138,415 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 26,714 | 135,384 | SH | DFND | 5 | 135,384 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 514 | 2,607 | SH | DFND | 0 | 0 | 2,607 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,593 | 18,217 | SH | DFND | 10 | 18,217 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 822 | 4,150 | SH | DFND | 9 | 4,150 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 713 | 3,617 | SH | DFND | 7 | 3,617 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,937 | 35,170 | SH | DFND | 8 | 35,170 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 261 | 14,230 | SH | DFND | 5 | 14,230 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 45 | 2,447 | SH | DFND | 12 | 2,447 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 602 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,206 | 40,613 | SH | DFND | 10 | 40,613 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 589 | 7,466 | SH | DFND | 0 | 0 | 7,466 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,264 | 16,008 | SH | DFND | 16,008 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 68 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 17,868 | 226,057 | SH | DFND | 5 | 226,057 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,034 | 13,103 | SH | DFND | 7 | 13,103 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 197 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 20 | 24,327 | SH | DFND | 12 | 24,327 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 317 | 27,577 | SH | DFND | 5 | 27,577 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25 | 2,211 | SH | DFND | 12 | 2,211 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 3,261 | 67,563 | SH | DFND | 5 | 67,563 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 995 | 20,588 | SH | DFND | 12 | 20,588 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 761 | 10,618 | SH | DFND | 5 | 10,618 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 442 | 6,167 | SH | DFND | 1 | 6,167 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 894 | 12,482 | SH | DFND | 12 | 12,482 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 117 | 1,631 | SH | DFND | 15 | 1,631 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,634 | 34,246 | SH | DFND | 12 | 34,246 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 215 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,846 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 304 | 3,951 | SH | DFND | 15 | 3,951 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 50 | 650 | SH | DFND | 650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,707 | 100,200 | SH | Put | DFND | 12 | 100,200 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,707 | 220,653 | SH | DFND | 12 | 220,653 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 703 | 41,761 | SH | DFND | 5 | 41,761 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 257 | 17,485 | SH | DFND | 5 | 17,485 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 5 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 18,286 | 346,200 | SH | Call | DFND | 12 | 346,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 265 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
MERCK & CO INC NEW | COM | 58933Y105 | 31,366 | 593,820 | SH | DFND | 12 | 593,820 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,818 | 53,359 | SH | DFND | 53,359 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 651 | 12,320 | SH | DFND | 13 | 12,320 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,163 | 40,757 | SH | DFND | 14 | 0 | 0 | 40,757 | |
MERCK & CO INC NEW | COM | 58933Y105 | 39,507 | 747,947 | SH | DFND | 1 | 735,933 | 0 | 12,014 | |
MERCK & CO INC NEW | COM | 58933Y105 | 359 | 6,800 | SH | DFND | 4 | 2,000 | 4,800 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,302 | 99,880 | SH | DFND | 9 | 99,880 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 751 | 14,218 | SH | DFND | 15 | 14,218 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 103,389 | 1,955,682 | SH | DFND | 5 | 1,955,682 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 255 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,337 | 25,310 | SH | DFND | 7 | 25,310 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 115 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 265 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
MERCK & CO INC NEW | COM | 58933Y105 | 20,045 | 379,500 | SH | Put | DFND | 12 | 379,500 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 24 | 702 | SH | DFND | 702 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,081 | 31,800 | SH | DFND | 5 | 31,800 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 290 | 34,747 | SH | DFND | 5 | 34,747 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,187 | 36,072 | SH | DFND | 5 | 36,072 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 143 | 4,343 | SH | DFND | 12 | 4,343 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 143 | 2,961 | SH | DFND | 15 | 2,961 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,367 | 194,300 | SH | Put | DFND | 12 | 194,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 24 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,045 | 42,416 | SH | DFND | 7 | 42,416 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 510 | 10,575 | SH | DFND | 10 | 10,575 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 175,325 | 3,636,696 | SH | DFND | 12 | 3,636,696 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,182 | 252,695 | SH | DFND | 1 | 249,693 | 0 | 3,002 | |
METLIFE INC | COM | 59156R108 | 15 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,725 | 243,200 | SH | Call | DFND | 12 | 243,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 37 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,669 | 54,973 | SH | DFND | 9 | 54,973 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 39 | 800 | SH | DFND | 800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31,988 | 663,166 | SH | DFND | 5 | 663,166 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,067 | 11,991 | SH | DFND | 5 | 11,991 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,224 | 3,610 | SH | DFND | 12 | 3,610 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 27 | 4,145 | SH | DFND | 12 | 4,145 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 71 | 10,735 | SH | DFND | 5 | 10,735 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,386 | 105,007 | SH | DFND | 12 | 105,007 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,738 | 120,500 | SH | Put | DFND | 12 | 120,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 196 | 8,644 | SH | DFND | 7 | 8,644 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,045 | 90,000 | SH | Call | DFND | 12 | 90,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,851 | 81,458 | SH | DFND | 5 | 81,458 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 281 | 7,000 | SH | DFND | 14 | 0 | 0 | 7,000 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 801 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,234 | 155,504 | SH | DFND | 5 | 155,504 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,573 | 64,200 | SH | DFND | 9 | 64,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,220 | 205,188 | SH | DFND | 12 | 205,188 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,040 | 200,700 | SH | Put | DFND | 12 | 200,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,743 | 80,429 | SH | DFND | 5 | 80,429 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,822 | 101,400 | SH | DFND | 14 | 0 | 0 | 101,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 81 | 1,747 | SH | DFND | 15 | 1,747 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 226 | 4,866 | SH | DFND | 1 | 4,866 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,980 | 171,470 | SH | DFND | 10 | 171,470 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,416 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,964 | 281,000 | SH | Call | DFND | 9 | 0 | 0 | 281,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,168 | 859,300 | SH | Put | DFND | 12 | 859,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,678 | 118,972 | SH | DFND | 9 | 118,972 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 71,870 | 5,075,533 | SH | DFND | 12 | 5,075,533 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 212 | 15,000 | SH | Put | DFND | 9 | 0 | 0 | 15,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 158 | 11,159 | SH | DFND | 7 | 11,159 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 76 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,697 | 826,082 | SH | DFND | 5 | 826,082 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,346 | 95,040 | SH | DFND | 8 | 95,040 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 313 | 5,649 | SH | DFND | 5,649 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 281 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
MICROSOFT CORP | COM | 594918104 | 8,044 | 143,375 | SH | DFND | 14 | 0 | 0 | 143,375 | |
MICROSOFT CORP | COM | 594918104 | 91,054 | 1,641,200 | SH | Call | DFND | 12 | 1,641,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 70,243 | 1,266,100 | SH | Put | DFND | 12 | 1,266,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 106 | 1,919 | SH | DFND | 10 | 1,919 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,715 | 823,986 | SH | DFND | 1 | 798,472 | 0 | 25,514 | |
MICROSOFT CORP | COM | 594918104 | 285,590 | 5,137,040 | SH | DFND | 5 | 5,137,040 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 222 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,245 | 40,000 | SH | Call | DFND | 9 | 0 | 0 | 40,000 |
MICROSOFT CORP | COM | 594918104 | 6,376 | 114,931 | SH | DFND | 7 | 114,931 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,514 | 240,749 | SH | DFND | 9 | 237,449 | 0 | 3,300 | |
MICROSOFT CORP | COM | 594918104 | 146,433 | 2,639,392 | SH | DFND | 12 | 2,639,392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,399 | 43,246 | SH | DFND | 4 | 34,081 | 9,165 | 0 | |
MICROSOFT CORP | COM | 594918104 | 262 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,954 | 71,266 | SH | DFND | 6 | 71,266 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,596 | 461,353 | SH | DFND | 8 | 461,353 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23 | 415 | SH | DFND | 11 | 415 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 588 | 10,590 | SH | DFND | 13 | 10,590 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 881 | 9,704 | SH | DFND | 5 | 9,704 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,110 | 78,294 | SH | DFND | 12 | 78,294 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 359 | 3,954 | SH | DFND | 1 | 3,954 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 85 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 69 | 642 | SH | DFND | 12 | 642 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 151 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 154 | 1,429 | SH | DFND | 15 | 1,429 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 472 | 4,376 | SH | DFND | 1 | 4,376 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 220 | 7,666 | SH | DFND | 7 | 7,666 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 177 | 6,162 | SH | DFND | 5 | 6,162 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,435 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,207 | 194,031 | SH | DFND | 8 | 0 | 0 | 194,031 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 163 | 5,228 | SH | DFND | 1 | 5,228 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 59 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 37 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 810 | 131,000 | SH | DFND | 131,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 423 | 69,400 | SH | DFND | 9 | 69,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,852 | 1,598,002 | SH | DFND | 5 | 1,598,002 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,059 | 1,303,972 | SH | DFND | 12 | 1,303,972 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 151 | 3,569 | SH | DFND | 15 | 3,569 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,387 | 198,357 | SH | DFND | 12 | 198,357 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,268 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 0 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 168 | 18,610 | SH | DFND | 5 | 18,610 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 50 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 296 | 1,565 | SH | DFND | 12 | 1,565 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 473 | 2,500 | SH | DFND | 14 | 0 | 0 | 2,500 | |
MOHAWK INDS INC | COM | 608190104 | 9,112 | 48,111 | SH | DFND | 5 | 48,111 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,813 | 61,896 | SH | DFND | 5 | 61,896 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 322 | 3,431 | SH | DFND | 7 | 3,431 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 147 | 1,569 | SH | DFND | 12 | 1,569 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 38 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 568 | 35,480 | SH | DFND | 4 | 0 | 35,480 | 0 | |
MOMO INC | ADR | 60879B107 | 10,894 | 680,000 | SH | DFND | 12 | 680,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,734 | 194,788 | SH | DFND | 12 | 194,788 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 346 | SH | DFND | 0 | 0 | 346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,192 | 182,700 | SH | Put | DFND | 12 | 182,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 989 | 22,054 | SH | DFND | 7 | 22,054 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,435 | 32,000 | SH | Call | DFND | 12 | 32,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 541 | 12,064 | SH | DFND | 0 | 0 | 12,064 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,830 | 152,317 | SH | DFND | 1 | 152,217 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 124 | 2,775 | SH | DFND | 8 | 2,775 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,382 | 966,376 | SH | DFND | 5 | 966,376 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 107 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,671 | 81,863 | SH | DFND | 10 | 81,863 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,306 | 51,428 | SH | DFND | 13 | 51,428 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 103 | 1,555 | SH | DFND | 5 | 1,555 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 48 | 727 | SH | DFND | 15 | 727 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 67 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,931 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 382 | 3,880 | SH | DFND | 13 | 3,880 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,882 | 80,000 | SH | Call | DFND | 12 | 80,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 27,549 | 279,539 | SH | DFND | 5 | 279,539 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,860 | 89,929 | SH | DFND | 12 | 89,929 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 75 | 762 | SH | DFND | 10 | 762 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,783 | 89,149 | SH | DFND | 1 | 87,899 | 0 | 1,250 | |
MONSANTO CO NEW | COM | 61166W101 | 71 | 722 | SH | DFND | 15 | 722 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,268 | 23,000 | SH | DFND | 9 | 23,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 238 | 2,416 | SH | DFND | 4 | 166 | 2,250 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,547 | 36,006 | SH | DFND | 11 | 36,006 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 39 | 400 | SH | DFND | 400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 665 | 6,751 | SH | DFND | 7 | 6,751 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,067 | 134,714 | SH | DFND | 12 | 134,714 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 576 | 3,870 | SH | DFND | 1 | 3,695 | 0 | 175 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,043 | 94,011 | SH | DFND | 5 | 94,011 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,300 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,724 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,234 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 181 | 31,531 | SH | DFND | 5 | 31,531 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 205 | 2,048 | SH | DFND | 15 | 2,048 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 466 | 4,625 | SH | DFND | 14 | 0 | 0 | 4,625 | |
MOODYS CORP | COM | 615369105 | 166 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 179 | 1,779 | SH | DFND | 12 | 1,779 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,696 | 156,081 | SH | DFND | 5 | 156,081 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 896 | 8,890 | SH | DFND | 9 | 8,890 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 383 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 327 | 5,395 | SH | DFND | 5 | 5,395 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,859 | 121,300 | SH | Call | DFND | 12 | 121,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26 | 815 | SH | DFND | 11 | 815 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 119 | 3,742 | SH | DFND | 10 | 3,742 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,848 | 372,456 | SH | DFND | 1 | 369,806 | 0 | 2,650 | |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 257 | SH | DFND | 9 | 257 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 547 | 17,190 | SH | DFND | 13 | 17,190 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,963 | 470,400 | SH | Put | DFND | 12 | 470,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 32,251 | 1,013,239 | SH | DFND | 5 | 1,013,239 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 216 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 213 | 6,694 | SH | DFND | 7 | 6,694 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 321 | 10,092 | SH | DFND | 4 | 762 | 9,330 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,523 | 362,230 | SH | DFND | 12 | 362,230 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 100 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 197 | 9,880 | SH | DFND | 1 | 9,880 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24,656 | 893,653 | SH | DFND | 12 | 893,653 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 67 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,838 | 139,100 | SH | Put | DFND | 12 | 139,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 20,654 | 748,600 | SH | Call | DFND | 12 | 748,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 276 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,211 | 43,903 | SH | DFND | 1 | 43,903 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,030 | 182,297 | SH | DFND | 5 | 182,297 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,867 | 85,713 | SH | DFND | 5 | 85,713 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 113 | 1,653 | SH | DFND | 7 | 1,653 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 721 | 10,435 | SH | DFND | 9 | 10,435 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 345 | 5,041 | SH | DFND | 12 | 5,041 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 23,719 | 603,068 | SH | DFND | 12 | 603,068 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,940 | 193,256 | SH | DFND | 12 | 193,256 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 162 | 2,243 | SH | DFND | 15 | 2,243 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 227 | 3,153 | SH | DFND | 5 | 3,153 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 140 | 16,299 | SH | DFND | 5 | 16,299 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,686 | 119,639 | SH | DFND | 5 | 119,639 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 142 | 6,334 | SH | DFND | 7 | 6,334 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,064 | 225,573 | SH | DFND | 12 | 225,573 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 65 | 1,198 | SH | DFND | 15 | 1,198 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 406 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 448 | 8,282 | SH | DFND | 12 | 8,282 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 205 | 24,100 | SH | Put | DFND | 12 | 24,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 426 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 36 | 4,221 | SH | DFND | 12 | 4,221 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 868 | 102,028 | SH | DFND | 5 | 102,028 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 101 | 1,736 | SH | DFND | 15 | 1,736 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 61 | 1,055 | SH | DFND | 12 | 1,055 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 519 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,079 | 87,314 | SH | DFND | 5 | 87,314 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 162 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 199 | 4,646 | SH | DFND | 5 | 4,646 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 43 | 1,014 | SH | DFND | 12 | 1,014 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 779 | 11,195 | SH | DFND | 15 | 11,195 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 54 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 20 | 332 | SH | DFND | 12 | 332 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 400 | 6,576 | SH | DFND | 5 | 6,576 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 233 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 38 | 1,333 | SH | DFND | 12 | 1,333 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 205 | 7,151 | SH | DFND | 5 | 7,151 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 764 | 22,800 | SH | Put | DFND | 12 | 22,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,712 | 50,950 | SH | DFND | 9 | 50,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,448 | 43,235 | SH | DFND | 8 | 43,235 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 799 | 23,866 | SH | DFND | 23,866 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,075 | 32,111 | SH | DFND | 12 | 32,111 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 670 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,771 | 380,956 | SH | DFND | 5 | 380,956 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,123 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 19,103 | 476,972 | SH | DFND | 5 | 476,972 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 91 | 2,280 | SH | DFND | 12 | 2,280 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 166 | 12,396 | SH | DFND | 5 | 12,396 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 0 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 28 | 22,255 | SH | DFND | 5 | 22,255 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 202 | 17,654 | SH | DFND | 7 | 17,654 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 44 | 3,823 | SH | DFND | 12 | 3,823 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,261 | 197,444 | SH | DFND | 5 | 197,444 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 51 | 16,886 | SH | DFND | 5 | 16,886 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 524 | 59,298 | SH | DFND | 5 | 59,298 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 650 | 26,555 | SH | DFND | 5 | 26,555 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 50 | 2,055 | SH | DFND | 12 | 2,055 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 245 | 9,145 | SH | DFND | 9 | 9,145 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 929 | 35,000 | SH | Call | DFND | 12 | 35,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 39 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,842 | 144,817 | SH | DFND | 5 | 144,817 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,344 | 23,966 | SH | DFND | 23,966 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,602 | 25,426 | SH | DFND | 5 | 25,426 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,273 | 29,095 | SH | DFND | 12 | 29,095 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 40,913 | 225,741 | SH | DFND | 2 | 200,054 | 0 | 25,687 | |
NETFLIX INC | COM | 64110L106 | 96 | 840 | SH | DFND | 4 | 700 | 140 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,307 | 11,200 | SH | Call | DFND | 9 | 0 | 0 | 11,200 |
NETFLIX INC | COM | 64110L106 | 420 | 3,672 | SH | DFND | 7 | 3,672 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,037 | 376,266 | SH | DFND | 12 | 376,266 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,203 | 150,400 | SH | Put | DFND | 12 | 150,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,783 | 59,300 | SH | Call | DFND | 12 | 59,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 123 | 1,071 | SH | DFND | 15 | 1,071 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 294 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,188 | 219,558 | SH | DFND | 5 | 219,558 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 310 | 3,663 | SH | DFND | 5 | 3,663 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 716 | 8,461 | SH | DFND | 12 | 8,461 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 20 | 816 | SH | DFND | 12 | 816 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 168 | 7,000 | SH | DFND | 14 | 0 | 0 | 7,000 | |
NEUSTAR INC | CL A | 64126X201 | 81 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 435 | 157,582 | SH | DFND | 9 | 157,582 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 66 | 28,306 | SH | DFND | 12 | 28,306 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 46 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,504 | 75,974 | SH | DFND | 12 | 75,974 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 66 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 285 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,152 | 36,576 | SH | DFND | 5 | 36,576 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,424 | 45,380 | SH | DFND | 12 | 45,380 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 238 | 19,608 | SH | DFND | 5 | 19,608 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,777 | 310,573 | SH | DFND | 12 | 310,573 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 138 | 14,016 | SH | DFND | 5 | 14,016 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 8 | 862 | SH | DFND | 12 | 862 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,774 | 108,706 | SH | DFND | 12 | 108,706 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,563 | 95,760 | SH | DFND | 5 | 95,760 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 18 | 1,550 | SH | DFND | 12 | 1,550 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 307 | 26,666 | SH | DFND | 5 | 26,666 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 223 | 16,647 | SH | DFND | 5 | 16,647 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 350 | 7,941 | SH | DFND | 1 | 7,941 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 298 | 6,760 | SH | DFND | 12 | 6,760 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 74 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,781 | 221,882 | SH | DFND | 10 | 221,882 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,098 | 161,017 | SH | DFND | 5 | 161,017 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,415 | 74,159 | SH | DFND | 5 | 74,159 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 124 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 40 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 122 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 117 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,732 | 97,466 | SH | DFND | 9 | 97,466 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 944 | 53,100 | SH | Call | DFND | 9 | 0 | 0 | 53,100 |
NEWMONT MINING CORP | COM | 651639106 | 4,498 | 250,000 | SH | Call | DFND | 12 | 250,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,643 | 202,500 | SH | Put | DFND | 12 | 202,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 16,263 | 904,008 | SH | DFND | 12 | 904,008 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,078 | 338,859 | SH | DFND | 5 | 338,859 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 90 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 171 | 9,496 | SH | DFND | 7 | 9,496 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 936 | 52,040 | SH | DFND | 52,040 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 246 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 10 | 1,803 | SH | DFND | 15 | 1,803 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 18 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 71 | 13,510 | SH | DFND | 5 | 13,510 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,557 | 191,366 | SH | DFND | 5 | 191,366 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 771 | 55,242 | SH | DFND | 5 | 55,242 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,466 | 52,300 | SH | DFND | 14 | 0 | 0 | 52,300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,922 | 18,500 | SH | Call | DFND | 12 | 18,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 31,381 | 301,371 | SH | DFND | 5 | 301,371 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,428 | 23,372 | SH | DFND | 12 | 23,372 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,558 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,756 | 122,787 | SH | DFND | 1 | 120,054 | 0 | 2,733 | |
NIKE INC | CL B | 654106103 | 188 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NIKE INC | CL B | 654106103 | 29 | 462 | SH | DFND | 8 | 462 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,214 | 67,428 | SH | DFND | 12 | 67,428 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 96,461 | 1,543,131 | SH | DFND | 9 | 1,543,131 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 99 | 1,578 | SH | DFND | 10 | 1,578 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,717 | 203,471 | SH | DFND | 1 | 203,471 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 472 | 7,555 | SH | DFND | 15 | 7,555 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 156 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
NIKE INC | CL B | 654106103 | 121,581 | 1,945,000 | SH | Put | DFND | 9 | 0 | 0 | 1,945,000 |
NIKE INC | CL B | 654106103 | 10,625 | 170,000 | SH | Call | DFND | 12 | 170,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,650 | 138,400 | SH | Put | DFND | 12 | 138,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,646 | 26,336 | SH | DFND | 7 | 26,336 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 52,743 | 842,480 | SH | DFND | 5 | 842,480 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 213 | 3,404 | SH | DFND | 4 | 204 | 3,200 | 0 | |
NIKE INC | CL B | 654106103 | 44,194 | 707,000 | SH | Call | DFND | 9 | 0 | 0 | 707,000 |
NISOURCE INC | COM | 65473P105 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,398 | 122,925 | SH | DFND | 5 | 122,925 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,470 | 229,103 | SH | DFND | 12 | 229,103 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 32 | 3,034 | SH | DFND | 12 | 3,034 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 147 | 13,918 | SH | DFND | 15 | 13,918 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 151 | 4,574 | SH | DFND | 12 | 4,574 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,144 | 186,577 | SH | DFND | 5 | 186,577 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 139 | 2,172 | SH | DFND | 15 | 2,172 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 47 | 730 | SH | DFND | 12 | 730 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 148 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 190 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 65 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 90 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 187 | 3,752 | SH | DFND | 12 | 3,752 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 27,587 | 551,368 | SH | DFND | 5 | 551,368 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,183 | 43,820 | SH | DFND | 8 | 43,820 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 161 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,896 | 34,230 | SH | DFND | 1 | 32,210 | 0 | 2,020 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 79 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 74 | 879 | SH | DFND | 12 | 879 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,230 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,439 | 182,513 | SH | DFND | 5 | 182,513 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 229 | 5,239 | SH | DFND | 5 | 5,239 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 659 | 9,147 | SH | DFND | 12 | 9,147 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,844 | 108,640 | SH | DFND | 5 | 108,640 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,431 | 155,666 | SH | DFND | 5 | 155,666 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,736 | 9,193 | SH | DFND | 7 | 9,193 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,822 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 167 | 883 | SH | DFND | 15 | 883 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,726 | 210,402 | SH | DFND | 12 | 210,402 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 79 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,235 | 24,399 | SH | DFND | 12 | 24,399 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 46 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,314 | 42,658 | SH | DFND | 12 | 42,658 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,561 | 43,710 | SH | DFND | 5 | 43,710 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,069 | 35,302 | SH | DFND | 12 | 35,302 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 81 | 1,381 | SH | DFND | 15 | 1,381 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 1,087 | 603,992 | SH | DFND | 4 | 603,992 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 35 | 407 | SH | DFND | 12 | 407 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 83 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 241 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 274 | 4,711 | SH | DFND | 15 | 4,711 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 71 | 1,229 | SH | DFND | 12 | 1,229 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 223 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,648 | 28,369 | SH | DFND | 8 | 0 | 0 | 28,369 | |
NOW INC | COM | 67011P100 | 251 | 15,850 | SH | DFND | 6 | 15,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 25 | 1,603 | SH | DFND | 12 | 1,603 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
NOW INC | COM | 67011P100 | 142 | 8,998 | SH | DFND | 5 | 8,998 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,914 | 162,644 | SH | DFND | 5 | 162,644 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25 | 655 | SH | DFND | 12 | 655 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 80 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 141 | 3,723 | SH | DFND | 5 | 3,723 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 648 | 32,600 | SH | DFND | 5 | 32,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 301 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 724 | 36,386 | SH | DFND | 12 | 36,386 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,260 | 31,254 | SH | DFND | 1 | 31,254 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,620 | 65,000 | SH | Call | DFND | 12 | 65,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11,076 | 274,846 | SH | DFND | 12 | 274,846 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 73 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
NUCOR CORP | COM | 670346105 | 11,601 | 287,771 | SH | DFND | 5 | 287,771 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,163 | 103,300 | SH | Put | DFND | 12 | 103,300 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,744 | 243,000 | SH | DFND | 12 | 243,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 95 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 31 | 1,487 | SH | DFND | 5 | 1,487 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,870 | 183,000 | SH | DFND | 12 | 183,000 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 473 | 43,710 | SH | DFND | 12 | 43,710 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 77 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,592 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 110,686 | 3,358,195 | SH | DFND | 12 | 3,358,195 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,782 | 327,087 | SH | DFND | 5 | 327,087 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 335 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 97 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
NVR INC | COM | 62944T105 | 4,393 | 2,665 | SH | DFND | 5 | 2,665 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,879 | 57,913 | SH | DFND | 12 | 57,913 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 338 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 252 | 2,995 | SH | DFND | 15 | 2,995 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,203 | 49,700 | SH | Call | DFND | 9 | 0 | 0 | 49,700 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 893 | 10,565 | SH | DFND | 9 | 10,565 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,375 | 68,468 | SH | DFND | 5 | 68,468 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,424 | 60,862 | SH | DFND | 12 | 60,862 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 46 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 318 | 6,674 | SH | DFND | 5 | 6,674 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 17 | 2,284 | SH | DFND | 5 | 2,284 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 561 | 76,175 | SH | DFND | 8 | 76,175 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53 | 782 | SH | DFND | 12 | 782 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 164 | 2,423 | SH | DFND | 10 | 2,423 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 477 | 7,060 | SH | DFND | 13 | 7,060 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 111 | 1,637 | SH | DFND | 15 | 1,637 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,071 | 45,430 | SH | DFND | 8 | 45,430 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,849 | 71,724 | SH | DFND | 11 | 71,724 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 301 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32,257 | 477,384 | SH | DFND | 5 | 477,384 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 182 | 2,698 | SH | DFND | 4 | 398 | 2,300 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,635 | 290,412 | SH | DFND | 1 | 287,282 | 0 | 3,130 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 454 | 6,714 | SH | DFND | 7 | 6,714 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 68 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 13 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,247 | 86,582 | SH | DFND | 5 | 86,582 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 469 | 12,501 | SH | DFND | 12 | 12,501 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 175 | 28,038 | SH | DFND | 5 | 28,038 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 128 | 18,432 | SH | DFND | 5 | 18,432 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 739 | 130,958 | SH | DFND | 5 | 130,958 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 45 | 7,941 | SH | DFND | 12 | 7,941 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,925 | 73,221 | SH | DFND | 5 | 73,221 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 666 | 25,345 | SH | DFND | 12 | 25,345 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 285 | 10,473 | SH | DFND | 5 | 10,473 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 10,902 | 400,078 | SH | DFND | 12 | 400,078 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 11 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 354 | 5,985 | SH | DFND | 5 | 5,985 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 49 | 829 | SH | DFND | 12 | 829 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 652 | 34,989 | SH | DFND | 5 | 34,989 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 58 | 3,112 | SH | DFND | 12 | 3,112 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 296 | 17,145 | SH | DFND | 5 | 17,145 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 86 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 463 | 13,227 | SH | DFND | 12 | 13,227 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 212 | 6,068 | SH | DFND | 15 | 6,068 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 676 | 19,322 | SH | DFND | 5 | 19,322 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 876 | 11,581 | SH | DFND | 12 | 11,581 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 61 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,934 | 25,331 | SH | DFND | 14 | 0 | 0 | 25,331 | |
OMNICOM GROUP INC | COM | 681919106 | 890 | 11,761 | SH | DFND | 7 | 11,761 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,319 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 36,686 | 482,530 | SH | DFND | 5 | 482,530 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 33 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,936 | 38,808 | SH | DFND | 8 | 38,808 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 694 | 70,803 | SH | DFND | 12 | 70,803 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 834 | 85,146 | SH | DFND | 5 | 85,146 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 159 | 3,177 | SH | DFND | 5 | 3,177 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,327 | 46,386 | SH | DFND | 12 | 46,386 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 246 | 5,912 | SH | DFND | 5 | 5,912 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 24 | 583 | SH | DFND | 12 | 583 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,137 | 86,678 | SH | DFND | 5 | 86,678 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,349 | 176,340 | SH | DFND | 12 | 176,340 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 372 | 7,782 | SH | DFND | 5 | 7,782 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 335 | 6,990 | SH | DFND | 12 | 6,990 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 487 | 13,225 | SH | DFND | 14 | 0 | 0 | 13,225 | |
ORACLE CORP | COM | 68389X105 | 5,090 | 139,325 | SH | DFND | 8 | 139,325 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,110 | 331,500 | SH | Put | DFND | 12 | 331,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,226 | 498,920 | SH | DFND | 12 | 498,920 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,605 | 180,800 | SH | Call | DFND | 12 | 180,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 487 | 13,337 | SH | DFND | 4 | 1,187 | 12,150 | 0 | |
ORACLE CORP | COM | 68389X105 | 66 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,764 | 130,401 | SH | DFND | 1 | 129,554 | 0 | 847 | |
ORACLE CORP | COM | 68389X105 | 1,223 | 33,230 | SH | DFND | 9 | 33,230 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,536 | 42,043 | SH | DFND | 7 | 42,043 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 81,843 | 2,236,627 | SH | DFND | 5 | 2,236,627 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 128 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 18 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 45 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 87 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 64 | 714 | SH | DFND | 12 | 714 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 36 | 928 | SH | DFND | 12 | 928 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 505 | 12,947 | SH | DFND | 5 | 12,947 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 6 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 212 | 5,793 | SH | DFND | 5 | 5,793 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 31 | 1,409 | SH | DFND | 5 | 1,409 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,037 | 93,297 | SH | DFND | 12 | 93,297 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,833 | 230,341 | SH | DFND | 12 | 230,341 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 458 | 9,731 | SH | DFND | 5 | 9,731 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,785 | 102,475 | SH | DFND | 5 | 102,475 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,090 | 191,753 | SH | DFND | 5 | 191,753 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 766 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 38 | 812 | SH | DFND | 12 | 812 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,540 | 40,286 | SH | DFND | 12 | 40,286 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,576 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 32 | 513 | SH | DFND | 15 | 513 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,315 | 36,718 | SH | DFND | 5 | 36,718 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,576 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 166 | 944 | SH | DFND | 15 | 944 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,918 | 10,890 | SH | DFND | 12 | 10,890 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 57 | 323 | SH | DFND | 10 | 323 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 53 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,425 | 64,861 | SH | DFND | 1 | 64,861 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 231 | 1,310 | SH | DFND | 13 | 1,310 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,892 | 10,728 | SH | DFND | 5 | 10,728 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 65 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 26,852 | 2,002,365 | SH | DFND | 12 | 2,002,365 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,341 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 932 | 69,500 | SH | Put | DFND | 12 | 69,500 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 264 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 60 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 307 | 16,987 | SH | DFND | 5 | 16,987 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 59 | 3,273 | SH | DFND | 12 | 3,273 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 342 | 5,020 | SH | DFND | 5 | 5,020 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 67 | 36,593 | SH | DFND | 5 | 36,593 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 39 | 403 | SH | DFND | 12 | 403 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,538 | 25,900 | SH | DFND | 9 | 25,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,204 | 12,275 | SH | DFND | 14 | 0 | 0 | 12,275 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,174 | 94,497 | SH | DFND | 5 | 94,497 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 147 | 9,408 | SH | DFND | 5 | 9,408 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,200 | 140,765 | SH | DFND | 12 | 140,765 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 301 | 2,160 | SH | DFND | 9 | 2,160 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,862 | 13,327 | SH | DFND | 12 | 13,327 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,023 | 7,318 | SH | DFND | 5 | 7,318 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,751 | 38,726 | SH | DFND | 12 | 38,726 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,945 | 131,123 | SH | DFND | 5 | 131,123 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 653 | 14,438 | SH | DFND | 7 | 14,438 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 39 | 869 | SH | DFND | 15 | 869 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 378 | 8,351 | SH | DFND | 9 | 8,351 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 26 | 1,757 | SH | DFND | 12 | 1,757 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 316 | 20,956 | SH | DFND | 5 | 20,956 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,252 | 23,348 | SH | DFND | 9 | 23,348 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17 | 315 | SH | DFND | 8 | 315 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 635 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,545 | 67,020 | SH | DFND | 12 | 67,020 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,194 | 285,672 | SH | DFND | 5 | 285,672 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,332 | 63,000 | SH | Put | DFND | 12 | 63,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,933 | 36,099 | SH | DFND | 14 | 0 | 0 | 36,099 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 10,429 | SH | DFND | 7 | 10,429 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,703 | 682,416 | SH | DFND | 12 | 682,416 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 3,537 | SH | DFND | 15 | 3,537 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,701 | 46,981 | SH | DFND | 1 | 46,906 | 0 | 75 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,466 | 68,121 | SH | DFND | 10 | 68,121 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,388 | 204,100 | SH | Call | DFND | 12 | 204,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,062 | 112,200 | SH | Put | DFND | 12 | 112,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 346 | 9,570 | SH | DFND | 0 | 0 | 9,570 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,896 | 576,857 | SH | DFND | 5 | 576,857 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 96 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 759 | 213,014 | SH | DFND | 9 | 213,014 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 27 | 7,498 | SH | DFND | 5 | 7,498 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 208 | 27,071 | SH | DFND | 12 | 27,071 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 4 | 540 | SH | DFND | 4 | 400 | 140 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 334 | 43,525 | SH | DFND | 5 | 43,525 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 1 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 237 | 8,471 | SH | DFND | 5 | 8,471 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 19 | 684 | SH | DFND | 12 | 684 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,476 | 343,555 | SH | DFND | 12 | 343,555 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,392 | 64,124 | SH | DFND | 5 | 64,124 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 164 | 10,264 | SH | DFND | 5 | 10,264 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,325 | 198,891 | SH | DFND | 5 | 198,891 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,065 | 310,000 | SH | Call | DFND | 12 | 310,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 7,106 | 1,067,000 | SH | Put | DFND | 12 | 1,067,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 8 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,979 | 297,100 | SH | DFND | 12 | 297,100 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 25 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 14 | 634 | SH | DFND | 12 | 634 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 289 | 13,228 | SH | DFND | 5 | 13,228 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 269 | 6,347 | SH | DFND | 5 | 6,347 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 49 | 1,154 | SH | DFND | 15 | 1,154 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 212 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,604 | 52,567 | SH | DFND | 12 | 52,567 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 535 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 33 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,328 | 144,122 | SH | DFND | 5 | 144,122 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,544 | 157,510 | SH | DFND | 12 | 157,510 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 21 | 1,129 | SH | DFND | 12 | 1,129 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 281 | 15,238 | SH | DFND | 5 | 15,238 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 75,077 | 2,886,451 | SH | DFND | 12 | 2,886,451 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 446 | 17,097 | SH | DFND | 9 | 17,097 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,786 | 107,109 | SH | DFND | 5 | 107,109 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 777 | 7,772 | SH | DFND | 12 | 7,772 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,285 | 22,870 | SH | DFND | 13 | 22,870 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 97,148 | 970,611 | SH | DFND | 5 | 970,611 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,520 | 255,400 | SH | Call | DFND | 12 | 255,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 145 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 210 | 2,102 | SH | DFND | 15 | 2,102 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,845 | 18,308 | SH | DFND | 14 | 0 | 0 | 18,308 | |
PEPSICO INC | COM | 713448108 | 4,544 | 45,048 | SH | DFND | 9 | 45,048 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,806 | 188,206 | SH | DFND | 8 | 188,206 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,622 | 16,235 | SH | DFND | 7 | 16,235 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 393 | 3,936 | SH | DFND | 4 | 3,636 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 16,577 | 165,900 | SH | Put | DFND | 12 | 165,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 37,207 | 372,363 | SH | DFND | 1 | 364,371 | 0 | 7,992 | |
PERKINELMER INC | COM | 714046109 | 2,030 | 37,889 | SH | DFND | 5 | 37,889 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 696 | 12,993 | SH | DFND | 12 | 12,993 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 335 | 2,315 | SH | DFND | 12 | 2,315 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,269 | 65,086 | SH | DFND | 12 | 65,086 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 68 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,984 | 877,600 | SH | DFND | 5 | 877,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 202 | 47,035 | SH | DFND | 10 | 47,035 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 394 | 91,611 | SH | DFND | 5 | 91,611 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,299 | 767,187 | SH | DFND | 767,187 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55,268 | 12,852,994 | SH | DFND | 12 | 12,852,994 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 43 | 10,093 | SH | DFND | 0 | 0 | 10,093 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 34 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53 | 12,280 | SH | DFND | 0 | 0 | 12,280 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 192 | 5,944 | SH | DFND | 15 | 5,944 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 206,833 | 6,407,464 | SH | DFND | 12 | 6,407,464 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,945 | 1,206,464 | SH | DFND | 1 | 1,184,912 | 0 | 21,552 | |
PFIZER INC | COM | 717081103 | 8,272 | 253,531 | SH | DFND | 14 | 0 | 0 | 253,531 | |
PFIZER INC | COM | 717081103 | 16 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34,155 | 1,058,100 | SH | Put | DFND | 12 | 1,058,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,017 | 93,450 | SH | DFND | 4 | 47,924 | 45,526 | 0 | |
PFIZER INC | COM | 717081103 | 441 | 13,666 | SH | DFND | 8 | 13,666 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,739 | 53,879 | SH | DFND | 7 | 53,879 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,994 | 154,700 | SH | Call | DFND | 12 | 154,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 489 | 15,148 | SH | DFND | 0 | 0 | 15,148 | ||
PFIZER INC | COM | 717081103 | 136,563 | 4,222,527 | SH | DFND | 5 | 4,222,527 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 129 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 14,688 | 455,009 | SH | DFND | 10 | 455,009 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 131 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
PFIZER INC | COM | 717081103 | 1,240 | 38,399 | SH | DFND | 38,399 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,807 | 86,000 | SH | Call | DFND | 9 | 0 | 0 | 86,000 |
PFIZER INC | COM | 717081103 | 11,028 | 337,834 | SH | DFND | 9 | 335,984 | 0 | 1,850 | |
PFIZER INC | COM | 717081103 | 561 | 17,374 | SH | DFND | 17,374 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 180 | 5,570 | SH | DFND | 6 | 5,570 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,446 | 215,182 | SH | DFND | 5 | 215,182 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 670 | 12,461 | SH | DFND | 9 | 12,461 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 22,597 | 424,843 | SH | DFND | 12 | 424,843 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 192 | 11,834 | SH | DFND | 5 | 11,834 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 926 | 10,537 | SH | DFND | 7 | 10,537 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,687 | 201,200 | SH | Put | DFND | 12 | 201,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,455 | 130,300 | SH | Call | DFND | 12 | 130,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,223 | 13,915 | SH | DFND | 15 | 13,915 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,134 | 138,026 | SH | DFND | 12 | 138,026 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 445 | 5,062 | SH | DFND | 8 | 5,062 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 109,105 | 1,237,231 | SH | DFND | 5 | 1,237,231 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 123 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 132 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 236 | SH | DFND | 0 | 0 | 236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,694 | 109,250 | SH | DFND | 9 | 109,250 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,056 | 23,385 | SH | DFND | 1 | 23,385 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,464 | 16,500 | SH | DFND | 14 | 0 | 0 | 16,500 | |
PHILLIPS 66 | COM | 718546104 | 999 | 12,210 | SH | DFND | 1 | 12,210 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35,441 | 433,048 | SH | DFND | 5 | 433,048 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,145 | 13,999 | SH | DFND | 12 | 13,999 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,780 | 21,757 | SH | DFND | 7 | 21,757 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,227 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,513 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,227 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 2,841 | 472,004 | SH | DFND | 12 | 472,004 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 78 | 6,244 | SH | DFND | 5 | 6,244 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 87 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 261 | 15,406 | SH | DFND | 5 | 15,406 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 14 | 815 | SH | DFND | 12 | 815 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,013 | 70,376 | SH | DFND | 12 | 70,376 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 92 | 1,608 | SH | DFND | 5 | 1,608 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 433 | 22,930 | SH | DFND | 5 | 22,930 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 56 | 2,963 | SH | DFND | 12 | 2,963 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 13 | 2,547 | SH | DFND | 15 | 2,547 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 56 | 10,984 | SH | DFND | 1 | 10,984 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 380 | 74,630 | SH | DFND | 5 | 74,630 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 822 | 37,227 | SH | DFND | 5 | 37,227 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 16 | 714 | SH | DFND | 12 | 714 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 155 | 3,652 | SH | DFND | 5 | 3,652 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 55 | 1,304 | SH | DFND | 12 | 1,304 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 95 | 2,247 | SH | DFND | 15 | 2,247 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,241 | 34,445 | SH | DFND | 9 | 34,445 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,655 | 133,576 | SH | DFND | 5 | 133,576 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 34 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,394 | 21,624 | SH | DFND | 12 | 21,624 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 430 | 6,668 | SH | DFND | 7 | 6,668 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 87 | 40,082 | SH | DFND | 5 | 40,082 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,287 | 34,196 | SH | DFND | 12 | 34,196 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,531 | 76,017 | SH | DFND | 5 | 76,017 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,699 | 29,500 | SH | Put | DFND | 12 | 29,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 75 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 124 | 988 | SH | DFND | 7 | 988 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,064 | 99,971 | SH | DFND | 5 | 99,971 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 182 | 6,441 | SH | DFND | 12 | 6,441 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 27 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 150 | SH | DFND | 4 | 125 | 25 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 8 | 274 | SH | DFND | 1 | 251 | 0 | 23 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 301 | 13,012 | SH | DFND | 5 | 13,012 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,183 | 336,806 | SH | DFND | 12 | 336,806 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 404 | 42,727 | SH | DFND | 5 | 42,727 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 168 | 3,500 | SH | DFND | 14 | 0 | 0 | 3,500 | |
PLANTRONICS INC NEW | COM | 727493108 | 5 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 112 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 19 | 1,477 | SH | DFND | 12 | 1,477 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 115 | 8,951 | SH | DFND | 5 | 8,951 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 240 | 6,868 | SH | DFND | 5 | 6,868 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,567 | 95,608 | SH | DFND | 5 | 95,608 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 16,550 | 346,820 | SH | DFND | 12 | 346,820 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 39 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,430 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55 | 574 | SH | DFND | 8 | 574 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,360 | 98,202 | SH | DFND | 12 | 98,202 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 76 | 798 | SH | DFND | 15 | 798 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,474 | 340,356 | SH | DFND | 5 | 340,356 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,315 | 87,240 | SH | DFND | 10 | 87,240 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 720 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 324 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 265 | 3,084 | SH | DFND | 7 | 3,084 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 696 | 8,093 | SH | DFND | 12 | 8,093 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,053 | 35,478 | SH | DFND | 5 | 35,478 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 3 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 148 | 11,730 | SH | DFND | 5 | 11,730 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 354 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 53 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 110 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 442 | 7,472 | SH | DFND | 5 | 7,472 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,081 | 35,173 | SH | DFND | 12 | 35,173 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 28 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 26 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 174 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
POTASH CORP SASK INC | COM | 73755L107 | 1,794 | 103,151 | SH | DFND | 9 | 103,151 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,051 | 235,791 | SH | DFND | 5 | 235,791 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,597 | 93,300 | SH | Call | DFND | 12 | 93,300 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 959 | 56,000 | SH | DFND | 4 | 6,000 | 50,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,705 | 99,573 | SH | DFND | 12 | 99,573 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 220 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 48 | 982 | SH | DFND | 15 | 982 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 306 | 22,920 | SH | DFND | 13 | 22,920 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,637 | 79,101 | SH | DFND | 12 | 79,101 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 714 | 18,500 | SH | DFND | 0 | 0 | 18,500 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 185,931 | 4,820,624 | SH | DFND | 12 | 4,820,624 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 255 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,594 | 133,522 | SH | DFND | 133,522 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,133 | 13,050 | SH | DFND | 0 | 0 | 13,050 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 4,874 | 134,635 | SH | DFND | 134,635 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 1,192 | 85,500 | SH | DFND | 0 | 0 | 85,500 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 785 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 929 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 470 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,678 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,446 | 57,624 | SH | DFND | 1 | 57,624 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30,849 | 275,780 | SH | DFND | 13 | 275,780 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 60,404 | 540,000 | SH | DFND | 12 | 540,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,059 | 152,500 | SH | Put | DFND | 12 | 152,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,644 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,431 | 352,500 | SH | Call | DFND | 12 | 352,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,071 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 92 | 820 | SH | DFND | 8 | 820 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,684 | 15,059 | SH | DFND | 4 | 5,859 | 9,200 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 105 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 99 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 79 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 99 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 98,577 | 997,538 | SH | DFND | 12 | 997,538 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 320 | 3,243 | SH | DFND | 15 | 3,243 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,399 | 24,276 | SH | DFND | 1 | 23,576 | 0 | 700 | |
PPG INDS INC | COM | 693506107 | 16,370 | 165,649 | SH | DFND | 5 | 165,649 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17,507 | 512,058 | SH | DFND | 5 | 512,058 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 439 | 12,873 | SH | DFND | 15 | 12,873 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,607 | 105,695 | SH | DFND | 12 | 105,695 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 31 | 885 | SH | DFND | 15 | 885 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 136 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 68 | 1,967 | SH | DFND | 5 | 1,967 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,489 | 14,537 | SH | DFND | 12 | 14,537 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 468 | 4,550 | SH | DFND | 14 | 0 | 0 | 4,550 | |
PRAXAIR INC | COM | 74005P104 | 681 | 6,647 | SH | DFND | 7 | 6,647 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14,482 | 141,423 | SH | DFND | 5 | 141,423 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,529 | 34,466 | SH | DFND | 1 | 33,354 | 0 | 1,112 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 15,193 | 65,485 | SH | DFND | 5 | 65,485 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 130 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 15,147 | 65,288 | SH | DFND | 12 | 65,288 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,597 | 22,341 | SH | DFND | 12 | 22,341 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 56 | 787 | SH | DFND | 0 | 0 | 787 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 43 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,151 | 211,938 | SH | DFND | 1 | 209,770 | 0 | 2,168 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,178 | 211,818 | SH | DFND | 5 | 211,818 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,633 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,877 | 7,747 | SH | DFND | 12 | 7,747 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 557 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 25,372 | 19,900 | SH | Put | DFND | 12 | 19,900 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 222 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 258 | 201 | SH | DFND | 9 | 201 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,942 | 1,523 | SH | DFND | 7 | 1,523 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,482 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 37,024 | 29,012 | SH | DFND | 5 | 29,012 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 280 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,149 | 2,470 | SH | DFND | 10 | 2,470 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 389 | 305 | SH | DFND | 0 | 0 | 305 | ||
PRICESMART INC | COM | 741511109 | 310 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 98 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 91 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 158 | 3,350 | SH | DFND | 15 | 3,350 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 145 | 3,069 | SH | DFND | 5 | 3,069 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 428 | 9,518 | SH | DFND | 7 | 9,518 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 505 | 11,237 | SH | DFND | 12 | 11,237 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,425 | 120,613 | SH | DFND | 5 | 120,613 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 88 | 1,808 | SH | DFND | 15 | 1,808 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 359 | 7,393 | SH | DFND | 1 | 7,393 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 30 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 94 | 1,947 | SH | DFND | 5 | 1,947 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,036 | 50,600 | SH | Call | DFND | 9 | 0 | 0 | 50,600 |
PROCTER & GAMBLE CO | COM | 742718109 | 432 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 495 | 6,235 | SH | DFND | 6,235 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,904 | 36,576 | SH | DFND | 10 | 36,576 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 245 | 3,090 | SH | DFND | 13 | 3,090 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,810 | 60,250 | SH | DFND | 14 | 0 | 0 | 60,250 | |
PROCTER & GAMBLE CO | COM | 742718109 | 630 | 7,932 | SH | DFND | 15 | 7,932 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 413 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,443 | 194,473 | SH | DFND | 12 | 194,473 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 146 | 1,842 | SH | DFND | 8 | 1,842 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 502 | 6,327 | SH | DFND | 6,327 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27,876 | 351,045 | SH | DFND | 1 | 342,838 | 0 | 8,207 | |
PROCTER & GAMBLE CO | COM | 742718109 | 399 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 25,951 | 326,800 | SH | Call | DFND | 12 | 326,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,322 | 91,805 | SH | DFND | 9 | 83,388 | 0 | 8,417 | |
PROCTER & GAMBLE CO | COM | 742718109 | 365 | 4,600 | SH | DFND | 4 | 4,000 | 600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,865 | 23,487 | SH | DFND | 7 | 23,487 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 134,146 | 1,687,499 | SH | DFND | 5 | 1,687,499 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 42,262 | 532,200 | SH | Put | DFND | 12 | 532,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 139 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,171 | 194,070 | SH | DFND | 12 | 194,070 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,835 | 527,154 | SH | DFND | 5 | 527,154 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 511 | 15,850 | SH | DFND | 14 | 0 | 0 | 15,850 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 538 | 12,537 | SH | DFND | 7 | 12,537 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 111 | 2,596 | SH | DFND | 12 | 2,596 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 29,658 | 691,008 | SH | DFND | 5 | 691,008 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 396 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 293 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 286 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 69 | 1,084 | SH | DFND | 15 | 1,084 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 62 | 760 | SH | DFND | 8 | 760 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,536 | 252,256 | SH | DFND | 1 | 251,553 | 0 | 703 | |
PRUDENTIAL FINL INC | COM | 744320102 | 661 | 8,117 | SH | DFND | 7 | 8,117 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 578 | 7,096 | SH | DFND | 12 | 7,096 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,759 | 33,700 | SH | DFND | 9 | 33,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,903 | 35,654 | SH | DFND | 10 | 35,654 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 530 | 6,510 | SH | DFND | 13 | 6,510 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 68 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 432 | 5,304 | SH | DFND | 0 | 0 | 5,304 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,258 | 248,767 | SH | DFND | 5 | 248,767 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,555 | 166,500 | SH | Put | DFND | 12 | 166,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 12,944 | 159,000 | SH | Call | DFND | 12 | 159,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,183 | 125,082 | SH | DFND | 11 | 125,082 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 256 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 17 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
PTC INC | COM | 69370C100 | 47 | 1,370 | SH | DFND | 12 | 1,370 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
PTC INC | COM | 69370C100 | 170 | 4,906 | SH | DFND | 5 | 4,906 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 42,929 | 173,273 | SH | DFND | 5 | 173,273 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 23,463 | 94,725 | SH | DFND | 1 | 94,293 | 0 | 432 | |
PUBLIC STORAGE | COM | 74460D109 | 9 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,851 | 43,809 | SH | DFND | 12 | 43,809 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 127 | 513 | SH | DFND | 10 | 513 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 704 | 2,844 | SH | DFND | 7 | 2,844 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,859 | 7,442 | SH | DFND | 9 | 7,442 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,259 | 32,540 | SH | DFND | 13 | 32,540 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,212 | 108,871 | SH | DFND | 11 | 108,871 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,263 | 84,343 | SH | DFND | 1 | 79,727 | 0 | 4,616 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,092 | 54,070 | SH | DFND | 7 | 54,070 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28,704 | 741,894 | SH | DFND | 12 | 741,894 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,405 | 87,574 | SH | DFND | 9 | 87,574 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,189 | 417,536 | SH | DFND | 5 | 417,536 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 437 | 24,519 | SH | DFND | 12 | 24,519 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,673 | 150,000 | SH | Put | DFND | 12 | 150,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,519 | 253,403 | SH | DFND | 5 | 253,403 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,532 | 61,529 | SH | DFND | 5 | 61,529 | 0 | 0 | |
PVH CORP | COM | 693656100 | 76 | 1,030 | SH | DFND | 12 | 1,030 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 30 | 2,204 | SH | DFND | 12 | 2,204 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 38 | 2,847 | SH | DFND | 15 | 2,847 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 404 | 30,154 | SH | DFND | 5 | 30,154 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 161 | 12,036 | SH | DFND | 1 | 12,036 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 55 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
QIAGEN NV | REG SHS | N72482107 | 8,205 | 300,030 | SH | DFND | 9 | 300,030 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 4,482 | 162,104 | SH | DFND | 12 | 162,104 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 14 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 530 | 19,405 | SH | DFND | 14 | 0 | 0 | 19,405 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 15,977 | 219,439 | SH | DFND | 2 | 202,983 | 0 | 16,456 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 400 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,281 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 29 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 36,359 | 499,365 | SH | DFND | 4 | 5,000 | 494,365 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,060 | 28,315 | SH | DFND | 5 | 28,315 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,979 | 40,916 | SH | DFND | 12 | 40,916 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 72,374 | 750,000 | SH | DFND | 4 | 0 | 750,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 96,165 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,243 | 44,071 | SH | DFND | 5 | 44,071 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 17 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 207 | 4,583 | SH | DFND | 5 | 4,583 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 710 | 76,297 | SH | DFND | 5 | 76,297 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 29 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 47 | 614 | SH | DFND | 15 | 614 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 156 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 648 | 12,900 | SH | Call | DFND | 9 | 0 | 0 | 12,900 |
QUALCOMM INC | COM | 747525103 | 403 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
QUALCOMM INC | COM | 747525103 | 95 | 1,906 | SH | DFND | 0 | 0 | 1,906 | ||
QUALCOMM INC | COM | 747525103 | 39 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 223 | 4,460 | SH | DFND | 4 | 0 | 4,460 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,986 | 599,900 | SH | Put | DFND | 12 | 599,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 75 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,227 | 44,563 | SH | DFND | 10 | 44,563 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 127,625 | 2,553,274 | SH | DFND | 12 | 2,553,274 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,600 | 192,066 | SH | DFND | 1 | 188,771 | 0 | 3,295 | |
QUALCOMM INC | COM | 747525103 | 7,338 | 146,817 | SH | DFND | 8 | 146,817 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 45 | 910 | SH | DFND | 910 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 56,763 | 1,133,951 | SH | DFND | 5 | 1,133,951 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,309 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,220 | 64,097 | SH | DFND | 9 | 64,097 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,464 | 49,296 | SH | DFND | 7 | 49,296 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 31,531 | 630,800 | SH | Call | DFND | 12 | 630,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,823 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13 | 619 | SH | DFND | 12 | 619 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,631 | 80,549 | SH | DFND | 5 | 80,549 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 71 | 76,387 | SH | DFND | 5 | 76,387 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 121 | SH | DFND | 12 | 121 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,433 | 146,248 | SH | DFND | 5 | 146,248 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 129 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 202 | 10,393 | SH | DFND | 12 | 10,393 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 89 | 4,582 | SH | DFND | 15 | 4,582 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,257 | 63,667 | SH | DFND | 5 | 63,667 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 237 | 12,190 | SH | DFND | 1 | 12,190 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 516 | 7,512 | SH | DFND | 1 | 7,512 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 812 | 11,822 | SH | DFND | 12 | 11,822 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 182 | 2,652 | SH | DFND | 15 | 2,652 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,531 | 51,426 | SH | DFND | 8 | 51,426 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,996 | 86,628 | SH | DFND | 5 | 86,628 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 763 | 14,180 | SH | DFND | 5 | 14,180 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 237 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 964 | 18,275 | SH | DFND | 12 | 18,275 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 217 | 8,587 | SH | DFND | 5 | 8,587 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 37 | 1,474 | SH | DFND | 12 | 1,474 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,008 | 18,011 | SH | DFND | 12 | 18,011 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 769 | 6,900 | SH | Put | DFND | 12 | 6,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,355 | 30,092 | SH | DFND | 5 | 30,092 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 35 | 3,003 | SH | DFND | 5 | 3,003 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 21 | 1,782 | SH | DFND | 9 | 1,782 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 836 | 72,100 | SH | Call | DFND | 9 | 0 | 0 | 72,100 |
RANGE RES CORP | COM | 75281A109 | 5,529 | 224,664 | SH | DFND | 1 | 223,029 | 0 | 1,635 | |
RANGE RES CORP | COM | 75281A109 | 3,707 | 150,633 | SH | DFND | 5 | 150,633 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,740 | 151,963 | SH | DFND | 12 | 151,963 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 554 | 22,500 | SH | Put | DFND | 12 | 22,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 233 | 9,460 | SH | DFND | 13 | 9,460 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 67 | 2,732 | SH | DFND | 10 | 2,732 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 517 | 21,000 | SH | Call | DFND | 12 | 21,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,289 | 39,484 | SH | DFND | 5 | 39,484 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 951 | 16,413 | SH | DFND | 12 | 16,413 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 120 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 34 | 1,515 | SH | DFND | 12 | 1,515 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 316 | 14,245 | SH | DFND | 5 | 14,245 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 34,903 | 280,279 | SH | DFND | 1 | 276,924 | 0 | 3,355 | |
RAYTHEON CO | COM NEW | 755111507 | 836 | 6,713 | SH | DFND | 7 | 6,713 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 125 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,110 | 40,800 | SH | DFND | 14 | 0 | 0 | 40,800 | |
RAYTHEON CO | COM NEW | 755111507 | 108 | 868 | SH | DFND | 10 | 868 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,736 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 29,780 | 238,717 | SH | DFND | 5 | 238,717 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 857 | 6,880 | SH | DFND | 13 | 6,880 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,146 | 73,442 | SH | DFND | 12 | 73,442 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 45 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 251 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 234 | 3,616 | SH | DFND | 15 | 3,616 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,201 | 60,010 | SH | DFND | 5 | 60,010 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 678 | 18,492 | SH | DFND | 12 | 18,492 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 96 | 4,279 | SH | DFND | 5 | 4,279 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,350 | 149,203 | SH | DFND | 12 | 149,203 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,097 | 40,618 | SH | DFND | 12 | 40,618 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 257 | 4,984 | SH | DFND | 15 | 4,984 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 18,135 | 351,243 | SH | DFND | 5 | 351,243 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 494 | 9,537 | SH | DFND | 9 | 9,537 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,696 | 68,781 | SH | DFND | 5 | 68,781 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 83 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 297 | 3,581 | SH | DFND | 12 | 3,581 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 83 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 573 | 9,786 | SH | DFND | 5 | 9,786 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 32 | 541 | SH | DFND | 12 | 541 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 805 | 42,672 | SH | DFND | 5 | 42,672 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 17 | 925 | SH | DFND | 12 | 925 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 21,856 | 320,843 | SH | DFND | 5 | 320,843 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 847 | 12,434 | SH | DFND | 12 | 12,434 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 109 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,926 | 47,683 | SH | DFND | 5 | 47,683 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 319 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,679 | 3,092 | SH | DFND | 12 | 3,092 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,714 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,714 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 465 | 48,426 | SH | DFND | 7 | 48,426 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,386 | 144,394 | SH | DFND | 12 | 144,394 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,644 | 1,314,901 | SH | DFND | 5 | 1,314,901 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 820 | 57,977 | SH | DFND | 5 | 57,977 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 68 | 799 | SH | DFND | 12 | 799 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 431 | 5,043 | SH | DFND | 5 | 5,043 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,606 | 30,096 | SH | DFND | 9 | 30,096 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 86 | 1,489 | SH | DFND | 12 | 1,489 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 215 | 3,720 | SH | DFND | 5 | 3,720 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,661 | 45,696 | SH | DFND | 9 | 45,696 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,961 | 26,158 | SH | DFND | 5 | 26,158 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 26 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 960 | 8,481 | SH | DFND | 12 | 8,481 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,452 | 12,689 | SH | DFND | 9 | 12,689 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 647 | 43,239 | SH | DFND | 5 | 43,239 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 0 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 201 | 51,132 | SH | DFND | 5 | 51,132 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,164 | 49,186 | SH | DFND | 12 | 49,186 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,293 | 29,121 | SH | DFND | 9 | 29,121 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,505 | 147,874 | SH | DFND | 5 | 147,874 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 32 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
RESMED INC | COM | 761152107 | 54 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 133 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,274 | 23,737 | SH | DFND | 12 | 23,737 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,455 | 27,102 | SH | DFND | 5 | 27,102 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,685 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 289 | 38,230 | SH | DFND | 5 | 38,230 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,901 | 51,023 | SH | DFND | 5 | 51,023 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 392 | 10,483 | SH | DFND | 12 | 10,483 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 206 | 11,490 | SH | DFND | 5 | 11,490 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17 | 934 | SH | DFND | 12 | 934 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 626 | 42,372 | SH | DFND | 5 | 42,372 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 70 | 4,745 | SH | DFND | 12 | 4,745 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 164 | 10,025 | SH | DFND | 5 | 10,025 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 181 | 10,002 | SH | DFND | 5 | 10,002 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,154 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,443 | 74,607 | SH | DFND | 10 | 74,607 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 24,114 | 521,781 | SH | DFND | 5 | 521,781 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 17,745 | 384,515 | SH | DFND | 12 | 384,515 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 694 | 15,042 | SH | DFND | 7 | 15,042 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 957 | 20,733 | SH | DFND | 15 | 20,733 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 544 | 11,790 | SH | DFND | 0 | 0 | 11,790 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 55 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,082 | 216,640 | SH | DFND | 9 | 216,640 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,154 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,655 | 91,165 | SH | DFND | 12 | 91,165 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,064 | 36,532 | SH | DFND | 8 | 0 | 0 | 36,532 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 64 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 10,428 | 1,330,118 | SH | DFND | 12 | 1,330,118 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,513 | 320,552 | SH | DFND | 5 | 320,552 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 322 | 14,885 | SH | DFND | 5 | 14,885 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 27 | 1,243 | SH | DFND | 12 | 1,243 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19 | 410 | SH | DFND | 12 | 410 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,051 | 22,304 | SH | DFND | 7 | 22,304 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,515 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,509 | 180,015 | SH | DFND | 5 | 180,015 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 164 | 1,596 | SH | DFND | 12 | 1,596 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,231 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,137 | 30,570 | SH | DFND | 8 | 30,570 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,358 | 168,667 | SH | DFND | 5 | 168,667 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,098 | 109,252 | SH | DFND | 5 | 109,252 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,476 | 91,832 | SH | DFND | 12 | 91,832 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 467 | 5,059 | SH | DFND | 7 | 5,059 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 201 | 2,181 | SH | DFND | 15 | 2,181 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,462 | 70,815 | SH | DFND | 9 | 70,815 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,787 | 80,884 | SH | DFND | 12 | 80,884 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,992 | 231,026 | SH | DFND | 5 | 231,026 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 30 | 1,152 | SH | DFND | 12 | 1,152 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 293 | 11,327 | SH | DFND | 5 | 11,327 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 951 | 5,013 | SH | DFND | 12 | 5,013 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,157 | 32,439 | SH | DFND | 1 | 32,339 | 0 | 100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,059 | 37,192 | SH | DFND | 5 | 37,192 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 562 | 10,448 | SH | DFND | 7 | 10,448 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,426 | 398,185 | SH | DFND | 12 | 398,185 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 42,021 | 775,721 | SH | DFND | 5 | 775,721 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 272 | 5,052 | SH | DFND | 15 | 5,052 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25,468 | 474,403 | SH | DFND | 5 | 474,403 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,291 | 80,084 | SH | DFND | 4 | 0 | 80,084 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,587 | 84,583 | SH | DFND | 14 | 0 | 0 | 84,583 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,477 | 83,566 | SH | DFND | 12 | 83,566 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,076 | 56,709 | SH | DFND | 9 | 54,309 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 106 | 1,975 | SH | DFND | 8 | 1,975 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 259 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,931 | 28,962 | SH | DFND | 12 | 28,962 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 391 | 8,483 | SH | DFND | 15 | 8,483 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 83 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,722 | 37,616 | SH | DFND | 12 | 37,616 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 485 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,501 | 32,786 | SH | DFND | 8 | 0 | 0 | 32,786 | |
ROYAL GOLD INC | COM | 780287108 | 48 | 1,304 | SH | DFND | 12 | 1,304 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 168 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
RPC INC | COM | 749660106 | 186 | 15,560 | SH | DFND | 5 | 15,560 | 0 | 0 | |
RPC INC | COM | 749660106 | 8 | 642 | SH | DFND | 12 | 642 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 447 | 10,150 | SH | DFND | 5 | 10,150 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 544 | 12,354 | SH | DFND | 1 | 12,354 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 70 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 126 | 2,861 | SH | DFND | 15 | 2,861 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 168 | 30,407 | SH | DFND | 5 | 30,407 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,066 | 36,359 | SH | DFND | 5 | 36,359 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 388 | 7,521 | SH | DFND | 5 | 7,521 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24 | 457 | SH | DFND | 12 | 457 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 289 | 10,350 | SH | DFND | 5 | 10,350 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 618 | 22,097 | SH | DFND | 12 | 22,097 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 82 | 2,938 | SH | DFND | 15 | 2,938 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 205 | 9,193 | SH | DFND | 5 | 9,193 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,654 | 21,100 | SH | Call | DFND | 12 | 21,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 139 | 1,773 | SH | DFND | 10 | 1,773 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,583 | 45,400 | SH | DFND | 9 | 45,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,185 | 320,789 | SH | DFND | 5 | 320,789 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 588 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 208 | 2,657 | SH | DFND | 15 | 2,657 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 447 | 5,707 | SH | DFND | 12 | 5,707 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 546 | 6,965 | SH | DFND | 7 | 6,965 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 808 | 10,310 | SH | DFND | 13 | 10,310 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,487 | 197,536 | SH | DFND | 1 | 196,086 | 0 | 1,450 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,791 | 135,912 | SH | DFND | 5 | 135,912 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 58 | 2,077 | SH | DFND | 12 | 2,077 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,553 | 234,980 | SH | DFND | 8 | 234,980 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,053 | 109,475 | SH | DFND | 6 | 109,475 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 211 | 2,716 | SH | DFND | 5 | 2,716 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,033 | 50,994 | SH | DFND | 9 | 50,994 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 32,752 | 431,000 | SH | DFND | 12 | 431,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6,852 | 90,176 | SH | DFND | 5 | 90,176 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 8,390 | 110,640 | SH | DFND | 9 | 110,640 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 8 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 430 | 5,654 | SH | DFND | 1 | 5,654 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,026 | 13,500 | SH | Put | DFND | 12 | 13,500 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 6 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 3 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 182 | 912,300 | SH | DFND | 5 | 912,300 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 79 | 395,117 | SH | DFND | 12 | 395,117 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12 | 590 | SH | DFND | 4 | 90 | 500 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,073 | 52,140 | SH | DFND | 5 | 52,140 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SANOFI | SPONSORED ADR | 80105N105 | 725 | 17,006 | SH | DFND | 12 | 17,006 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 178 | 4,163 | SH | DFND | 15 | 4,163 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16 | 994 | SH | DFND | 12 | 994 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 680 | 42,670 | SH | DFND | 5 | 42,670 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,686 | 21,315 | SH | DFND | 8 | 0 | 0 | 21,315 | |
SAP SE | SPON ADR | 803054204 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 447 | 5,646 | SH | DFND | 15 | 5,646 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 86 | 3,224 | SH | DFND | 12 | 3,224 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 123 | 4,602 | SH | DFND | 15 | 4,602 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 533 | 5,076 | SH | DFND | 1 | 5,076 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 396 | 3,765 | SH | DFND | 7 | 3,765 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,292 | 12,327 | SH | DFND | 9 | 12,327 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,615 | 139,098 | SH | DFND | 12 | 139,098 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 206 | 1,959 | SH | DFND | 15 | 1,959 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,756 | 26,232 | SH | DFND | 5 | 26,232 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 414 | 6,767 | SH | DFND | 9 | 6,767 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 317 | 5,241 | SH | DFND | 12 | 5,241 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 9,319 | 153,191 | SH | DFND | 5 | 153,191 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 70 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,373 | 14,998 | SH | DFND | 12 | 14,998 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,621 | 10,168 | SH | DFND | 9 | 10,168 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,480 | 40,872 | SH | DFND | 5 | 40,872 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,991 | 831,537 | SH | DFND | 5 | 831,537 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,633 | 37,754 | SH | DFND | 10 | 37,754 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 35 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 345 | 4,947 | SH | DFND | 0 | 0 | 4,947 | ||
SCHLUMBERGER LTD | COM | 806857108 | 425 | 6,097 | SH | DFND | 15 | 6,097 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36 | 517 | SH | DFND | 517 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 602 | 8,633 | SH | DFND | 0 | 0 | 8,633 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,199 | 504,651 | SH | DFND | 12 | 504,651 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,277 | 46,984 | SH | DFND | 6 | 46,984 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 38 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 604 | 8,653 | SH | DFND | 8,653 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,103 | 15,810 | SH | DFND | 4 | 14,910 | 900 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,341 | 205,600 | SH | Call | DFND | 12 | 205,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 694 | 9,950 | SH | DFND | 13 | 9,950 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 879 | 12,642 | SH | DFND | 9 | 12,072 | 0 | 570 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,833 | 384,700 | SH | Put | DFND | 12 | 384,700 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 329 | 8,529 | SH | DFND | 5 | 8,529 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 127 | 3,864 | SH | DFND | 15 | 3,864 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 361 | 10,948 | SH | DFND | 12 | 10,948 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23,767 | 720,722 | SH | DFND | 5 | 720,722 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 661 | 20,073 | SH | DFND | 7 | 20,073 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 295 | 8,953 | SH | DFND | 1 | 8,953 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 87 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,791 | 41,992 | SH | DFND | 9 | 41,992 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 318 | 6,944 | SH | DFND | 5 | 6,944 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 102 | 11,426 | SH | DFND | 5 | 11,426 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 34 | 534 | SH | DFND | 12 | 534 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 231 | 3,576 | SH | DFND | 5 | 3,576 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,050 | 91,669 | SH | DFND | 5 | 91,669 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,992 | 36,600 | SH | DFND | 9 | 36,600 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13 | 229 | SH | DFND | 12 | 229 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 465 | 8,430 | SH | DFND | 7 | 8,430 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 324 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 180 | 3,428 | SH | DFND | 5 | 3,428 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,602 | 49,488 | SH | DFND | 9 | 49,488 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 19 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 621 | 183,180 | SH | DFND | 12 | 183,180 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,228 | 952,100 | SH | Call | DFND | 12 | 952,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 95 | 28,100 | SH | Put | DFND | 12 | 28,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 680 | 195,859 | SH | DFND | 5 | 195,859 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 718 | 19,593 | SH | DFND | 12 | 19,593 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 53 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,149 | 115,453 | SH | DFND | 5 | 115,453 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 301 | 6,747 | SH | DFND | 12 | 6,747 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17 | 378 | SH | DFND | 15 | 378 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 132 | 6,444 | SH | DFND | 4 | 6,444 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3,056 | 148,660 | SH | DFND | 5 | 148,660 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 6 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 15 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 65 | 3,142 | SH | DFND | 12 | 3,142 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,980 | 75,621 | SH | DFND | 5 | 75,621 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 286 | 5,464 | SH | DFND | 7 | 5,464 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 936 | 17,857 | SH | DFND | 12 | 17,857 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13 | 645 | SH | DFND | 12 | 645 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 291 | 14,687 | SH | DFND | 5 | 14,687 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 548 | 45,983 | SH | DFND | 5 | 45,983 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,618 | 33,497 | SH | DFND | 1 | 33,497 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,135 | 142,460 | SH | DFND | 13 | 142,460 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,344 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,878 | 37,194 | SH | DFND | 1 | 37,194 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,902 | 57,484 | SH | DFND | 57,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,486 | 108,658 | SH | DFND | 12 | 108,658 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 369 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,328 | 125,335 | SH | DFND | 11 | 125,335 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 74 | 1,457 | SH | DFND | 4 | 0 | 1,457 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,558 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,620 | 64,125 | SH | DFND | 11 | 64,125 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,057 | 14,667 | SH | DFND | 4 | 0 | 14,667 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,652 | 22,931 | SH | DFND | 1 | 22,931 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 454 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,612 | 43,300 | SH | Put | DFND | 12 | 43,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 988 | 16,372 | SH | DFND | 16,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 55,100 | 913,460 | SH | DFND | 12 | 913,460 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14,175 | 235,000 | SH | Call | DFND | 12 | 235,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 40 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 23 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,144 | 35,547 | SH | DFND | 1 | 35,547 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 466 | 7,692 | SH | DFND | 4 | 5,600 | 2,092 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,009 | 881,600 | SH | Put | DFND | 12 | 881,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38,724 | 1,625,000 | SH | Call | DFND | 12 | 1,625,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,929 | 122,897 | SH | DFND | 1 | 122,897 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,905 | 626,792 | SH | DFND | 11 | 626,792 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,107 | 591,989 | SH | DFND | 12 | 591,989 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 832 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,977 | 628,500 | SH | DFND | 13 | 628,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 216 | 9,062 | SH | DFND | 9,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 684 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 606 | 11,430 | SH | DFND | 11 | 11,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,644 | 31,008 | SH | DFND | 1 | 31,008 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,415 | 26,700 | SH | Put | DFND | 12 | 26,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 833 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 785 | 18,129 | SH | DFND | 1 | 18,129 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45 | 1,045 | SH | DFND | 4 | 0 | 1,045 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 294 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 476 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,510 | 81,100 | SH | Put | DFND | 12 | 81,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,026 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,250 | 190,000 | SH | Put | DFND | 12 | 190,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 348 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,777 | 41,493 | SH | DFND | 41,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 156 | 3,645 | SH | DFND | 4 | 714 | 2,931 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 67 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,009 | 70,249 | SH | DFND | 1 | 70,249 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,236 | 28,856 | SH | DFND | 12 | 28,856 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 55 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,128 | 39,094 | SH | DFND | 12 | 39,094 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,189 | 214,757 | SH | DFND | 12 | 214,757 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 188 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,555 | 101,633 | SH | DFND | 5 | 101,633 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 632 | 42,560 | SH | DFND | 12 | 42,560 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 440 | 29,671 | SH | DFND | 5 | 29,671 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 900 | 19,544 | SH | DFND | 12 | 19,544 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 613 | 23,542 | SH | DFND | 5 | 23,542 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,226 | 162,424 | SH | DFND | 12 | 162,424 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,199 | 13,849 | SH | DFND | 5 | 13,849 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,924 | 22,224 | SH | DFND | 12 | 22,224 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 300 | 3,468 | SH | DFND | 7 | 3,468 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 134 | 1,553 | SH | DFND | 15 | 1,553 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 361 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,312 | 134,459 | SH | DFND | 5 | 134,459 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 43 | 2,475 | SH | DFND | 8 | 0 | 0 | 2,475 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 849 | 49,375 | SH | DFND | 12 | 49,375 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 323 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 60 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 181 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,887 | 53,435 | SH | DFND | 5 | 53,435 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 161 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 213 | 6,347 | SH | DFND | 0 | 0 | 6,347 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 601 | 17,885 | SH | DFND | 8 | 0 | 0 | 17,885 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 823 | 24,495 | SH | DFND | 10 | 24,495 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 168 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 343 | 56,243 | SH | DFND | 12 | 56,243 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,012 | 6,599 | SH | DFND | 12 | 6,599 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 136 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 192 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 54 | 350 | SH | DFND | 4 | 0 | 350 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 265 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 127,230 | 1,046,477 | SH | DFND | 5 | 1,046,477 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 483 | 3,906 | SH | DFND | 12 | 3,906 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 280 | 5,218 | SH | DFND | 5 | 5,218 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 26 | 491 | SH | DFND | 12 | 491 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,820 | 227,049 | SH | DFND | 12 | 227,049 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,242 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,428 | 115,000 | SH | Put | DFND | 12 | 115,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,035 | 83,537 | SH | DFND | 5 | 83,537 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,642 | 270,716 | SH | DFND | 5 | 270,716 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,943 | 15,135 | SH | DFND | 12 | 15,135 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,840 | 14,608 | SH | DFND | 7 | 14,608 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4,248 | 86,000 | SH | DFND | 86,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 35 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
SINA CORP | ORD | G81477104 | 8,813 | 178,399 | SH | DFND | 12 | 178,399 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 21,529 | 435,803 | SH | DFND | 2 | 391,344 | 0 | 44,459 | |
SINA CORP | ORD | G81477104 | 2,470 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 65 | 1,313 | SH | DFND | 5 | 1,313 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 40 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,557 | 628,174 | SH | DFND | 5 | 628,174 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,080 | 511,138 | SH | DFND | 12 | 511,138 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 20 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 139 | 1,267 | SH | DFND | 5 | 1,267 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 73 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 205 | 1,875 | SH | DFND | 15 | 1,875 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 92 | 4,577 | SH | DFND | 12 | 4,577 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 35 | 1,758 | SH | DFND | 5 | 1,758 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,946 | 493,594 | SH | DFND | 2 | 458,653 | 0 | 34,941 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 169 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,877 | 227,633 | SH | DFND | 12 | 227,633 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 138 | 4,555 | SH | DFND | 5 | 4,555 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 114 | 3,773 | SH | DFND | 15 | 3,773 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 454 | 23,868 | SH | DFND | 5 | 23,868 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 287 | 3,735 | SH | DFND | 12 | 3,735 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 159 | 2,010 | SH | DFND | 9 | 2,010 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 351 | 4,575 | SH | DFND | 7 | 4,575 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 580 | SH | DFND | 4 | 0 | 580 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 144 | 1,880 | SH | DFND | 15 | 1,880 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,312 | 132,656 | SH | DFND | 5 | 132,656 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 23 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 20,799 | 184,096 | SH | DFND | 5 | 184,096 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,729 | 15,307 | SH | DFND | 12 | 15,307 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 444 | 3,934 | SH | DFND | 7 | 3,934 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 526 | 80,618 | SH | DFND | 5 | 80,618 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6,964 | 1,068,094 | SH | DFND | 12 | 1,068,094 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 16 | 803 | SH | DFND | 12 | 803 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 58 | 2,948 | SH | DFND | 15 | 2,948 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 129 | 6,541 | SH | DFND | 5 | 6,541 | 0 | 0 | |
SMITH A O | COM | 831865209 | 316 | 4,129 | SH | DFND | 5 | 4,129 | 0 | 0 | |
SMITH A O | COM | 831865209 | 9,261 | 120,879 | SH | DFND | 12 | 120,879 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 247 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,523 | 44,780 | SH | DFND | 5 | 44,780 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 24 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 493 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,275 | 10,340 | SH | DFND | 12 | 10,340 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,002 | 64,175 | SH | DFND | 12 | 64,175 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 17,911 | 104,480 | SH | DFND | 1 | 103,280 | 0 | 1,200 | |
SNAP ON INC | COM | 833034101 | 199 | 1,162 | SH | DFND | 15 | 1,162 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,428 | 8,330 | SH | DFND | 13 | 8,330 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,490 | 43,694 | SH | DFND | 5 | 43,694 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,080 | 23,802 | SH | DFND | 6 | 23,802 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,315 | 19,340 | SH | DFND | 8 | 19,340 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 167 | 974 | SH | DFND | 10 | 974 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 119 | 2,079 | SH | DFND | 5 | 2,079 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 31,638 | 553,204 | SH | DFND | 12 | 553,204 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,534 | 44,300 | SH | DFND | 2 | 44,300 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,020 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,020 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 34 | 662 | SH | DFND | 12 | 662 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 155 | 2,834 | SH | DFND | 5 | 2,834 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 45 | 812 | SH | DFND | 12 | 812 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 63 | 1,148 | SH | DFND | 15 | 1,148 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 265 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 50 | 1,215 | SH | DFND | 12 | 1,215 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 547 | 13,386 | SH | DFND | 5 | 13,386 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 4 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 873 | 33,876 | SH | DFND | 5 | 33,876 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 464 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 455 | 62,590 | SH | DFND | 5 | 62,590 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 739 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 4,581 | 619,900 | SH | Call | DFND | 12 | 619,900 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 283 | 38,273 | SH | DFND | 38,273 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 5,912 | 800,000 | SH | DFND | 4 | 0 | 800,000 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 177 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 75,164 | 10,170,991 | SH | DFND | 12 | 10,170,991 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,404 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7,142 | 152,640 | SH | DFND | 12 | 152,640 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,907 | 40,500 | SH | DFND | 14 | 0 | 0 | 40,500 | |
SOUTHERN CO | COM | 842587107 | 546 | 11,678 | SH | DFND | 15 | 11,678 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 28,063 | 598,424 | SH | DFND | 5 | 598,424 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24,195 | 517,100 | SH | Call | DFND | 12 | 517,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,022 | 107,328 | SH | DFND | 1 | 102,568 | 0 | 4,760 | |
SOUTHERN CO | COM | 842587107 | 991 | 21,015 | SH | DFND | 9 | 21,015 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,268 | 200,689 | SH | DFND | 5 | 200,689 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 303 | SH | DFND | 9 | 303 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,883 | 608,087 | SH | DFND | 12 | 608,087 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 500 | SH | Call | DFND | 9 | 0 | 0 | 500 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 480 | SH | DFND | 12 | 480 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,579 | 407,722 | SH | DFND | 5 | 407,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,964 | 440,400 | SH | Call | DFND | 12 | 440,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,032 | 70,200 | SH | DFND | 9 | 70,200 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 138 | 2,498 | SH | DFND | 5 | 2,498 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,306 | 41,810 | SH | DFND | 12 | 41,810 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 36 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,000 | 425,691 | SH | DFND | 5 | 425,691 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 378 | 53,188 | SH | DFND | 53,188 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19 | 2,671 | SH | DFND | 12 | 2,671 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 39 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 496 | 4,623 | SH | DFND | 5 | 4,623 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 301 | 12,601 | SH | DFND | 5 | 12,601 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 349 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 313 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 35 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 36,447 | 209,475 | SH | DFND | 12 | 209,475 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,218 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 670 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 624 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,595 | 65,000 | SH | Call | DFND | 12 | 65,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,186 | 11,690 | SH | DFND | 1 | 11,340 | 0 | 350 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44,957 | 443,100 | SH | Put | DFND | 12 | 443,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 552 | 5,444 | SH | DFND | 4 | 4,394 | 1,050 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,512 | 44,474 | SH | DFND | 12 | 44,474 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,116 | 109,314 | SH | DFND | 109,314 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 31,519 | 673,489 | SH | DFND | 15 | 141 | 0 | 673,348 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,764 | 351,840 | SH | DFND | 13 | 351,840 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 78 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 25 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,165 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 680 | 19,755 | SH | DFND | 4 | 0 | 19,755 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,780 | 225,953 | SH | DFND | 12 | 225,953 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,255 | 1,207,900 | SH | Put | DFND | 12 | 1,207,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,643 | 155,211 | SH | DFND | 1 | 151,551 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 910 | 4,461 | SH | DFND | 4,461 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,371 | 85,196 | SH | DFND | 2 | 85,196 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,076 | 123,000 | SH | DFND | 123,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,997 | 49,029 | SH | DFND | 11 | 49,029 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,669 | 71,954 | SH | DFND | 13 | 71,954 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,171 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 668,245 | 3,277,800 | SH | Call | DFND | 12 | 3,277,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,336,470 | 6,555,500 | SH | DFND | 12 | 6,555,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,563 | 169,520 | SH | DFND | 7 | 169,520 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,078 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,492 | 7,243 | SH | DFND | 10 | 7,243 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,496 | 26,955 | SH | DFND | 4 | 22,005 | 4,950 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,980 | 14,619 | SH | DFND | 6 | 14,619 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,362 | 31,205 | SH | DFND | 8 | 31,205 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Put | DFND | 9 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 917 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 132,355 | 521,000 | SH | DFND | 12 | 521,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48,665 | 191,563 | SH | DFND | 1 | 190,963 | 0 | 600 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 771 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 273 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,725 | 198,308 | SH | DFND | 198,308 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 20,922 | 616,992 | SH | DFND | 15 | 0 | 0 | 616,992 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,356 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 61,465 | 1,812,592 | SH | DFND | 8 | 1,812,592 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 6,143 | 183,321 | SH | DFND | 183,321 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,177 | 16,800 | SH | DFND | 3 | 0 | 16,800 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 243 | 3,469 | SH | DFND | 4 | 0 | 3,469 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 667 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,453 | 97,173 | SH | DFND | 12 | 97,173 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 100 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,716 | 122,958 | SH | DFND | 12 | 122,958 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 919 | 30,400 | SH | Put | DFND | 12 | 30,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,199 | 28,600 | SH | DFND | 28,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 584 | 13,930 | SH | DFND | 12 | 13,930 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 745 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 13,436 | 561,223 | SH | DFND | 12 | 561,223 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,844 | 285,871 | SH | DFND | 5 | 285,871 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 216 | 9,036 | SH | DFND | 7 | 9,036 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 29 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 306 | 3,006 | SH | DFND | 5 | 3,006 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 597 | 11,932 | SH | DFND | 5 | 11,932 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,121 | 601,585 | SH | DFND | 12 | 601,585 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 122 | 2,434 | SH | DFND | 15 | 2,434 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 74 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 501 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 33 | 816 | SH | DFND | 12 | 816 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 530 | 52,921 | SH | DFND | 5 | 52,921 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 24,836 | 2,478,660 | SH | DFND | 12 | 2,478,660 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 142 | 2,413 | SH | DFND | 7 | 2,413 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,137 | 19,339 | SH | DFND | 12 | 19,339 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 205 | 3,487 | SH | DFND | 5 | 3,487 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 66 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 33,866 | 575,847 | SH | DFND | 1 | 575,847 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 293 | 4,990 | SH | DFND | 13 | 4,990 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 436 | 120,400 | SH | Put | DFND | 12 | 120,400 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 94 | 26,101 | SH | DFND | 7 | 26,101 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 321 | 88,671 | SH | DFND | 5 | 88,671 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 91 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 5,376 | 1,485,116 | SH | DFND | 12 | 1,485,116 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 166 | 6,233 | SH | DFND | 5 | 6,233 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 59 | 2,218 | SH | DFND | 12 | 2,218 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
SPX CORP | COM | 784635104 | 121 | 12,989 | SH | DFND | 5 | 12,989 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 16 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 367 | 13,143 | SH | DFND | 5 | 13,143 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 295 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 113 | 1,659 | SH | DFND | 5 | 1,659 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 62 | 909 | SH | DFND | 12 | 909 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 72 | 1,056 | SH | DFND | 15 | 1,056 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 16,648 | 269,017 | SH | DFND | 5 | 269,017 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 169 | 2,737 | SH | DFND | 12 | 2,737 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 202 | 10,940 | SH | DFND | 5 | 10,940 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 12 | 646 | SH | DFND | 12 | 646 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 274 | 30,126 | SH | DFND | 5 | 30,126 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,147 | 10,751 | SH | DFND | 1 | 10,371 | 0 | 380 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,047 | 206,571 | SH | DFND | 12 | 206,571 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 524 | 4,900 | SH | DFND | 14 | 0 | 0 | 4,900 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,303 | 77,790 | SH | DFND | 5 | 77,790 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 24 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2,897 | 305,900 | SH | Call | DFND | 12 | 305,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 4,719 | 498,351 | SH | DFND | 5 | 498,351 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 840 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,784 | 146,324 | SH | DFND | 11 | 146,324 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,994 | 248,300 | SH | Call | DFND | 9 | 0 | 0 | 248,300 |
STARBUCKS CORP | COM | 855244109 | 322 | 5,364 | SH | DFND | 12 | 5,364 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,180 | 469,432 | SH | DFND | 1 | 464,182 | 0 | 5,250 | |
STARBUCKS CORP | COM | 855244109 | 1,098 | 18,290 | SH | DFND | 13 | 18,290 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 156 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30,135 | 502,000 | SH | Put | DFND | 12 | 502,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,154 | 35,880 | SH | DFND | 7 | 35,880 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,462 | 57,332 | SH | DFND | 9 | 57,332 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 410 | 6,824 | SH | DFND | 15 | 6,824 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,634 | 991,078 | SH | DFND | 5 | 991,078 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,340 | 472,100 | SH | Call | DFND | 12 | 472,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 204 | 3,400 | SH | DFND | 4 | 0 | 3,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,005 | 116,000 | SH | Put | DFND | 9 | 0 | 0 | 116,000 |
STARBUCKS CORP | COM | 855244109 | 22 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 55 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,789 | 112,423 | SH | DFND | 5 | 112,423 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,451 | 20,939 | SH | DFND | 1 | 19,229 | 0 | 1,710 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 37 | 1,779 | SH | DFND | 12 | 1,779 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 88 | 4,300 | SH | DFND | 4 | 3,000 | 1,300 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 506 | 24,605 | SH | DFND | 5 | 24,605 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 35 | 1,048 | SH | DFND | 1 | 416 | 0 | 632 | |
STARZ | COM SER A | 85571Q102 | 127 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 32 | 965 | SH | DFND | 12 | 965 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 69 | 2,056 | SH | DFND | 5 | 2,056 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 105 | 1,588 | SH | DFND | 12 | 1,588 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,797 | 27,100 | SH | DFND | 9 | 27,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,079 | 212,160 | SH | DFND | 5 | 212,160 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 401 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 72 | 1,082 | SH | DFND | 15 | 1,082 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,065 | 61,300 | SH | DFND | 14 | 0 | 0 | 61,300 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,574 | 423,857 | SH | DFND | 12 | 423,857 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 159 | 8,871 | SH | DFND | 5 | 8,871 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 243 | 16,281 | SH | DFND | 5 | 16,281 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 62 | 515 | SH | DFND | 515 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 168 | 1,396 | SH | DFND | 12 | 1,396 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,435 | 36,772 | SH | DFND | 5 | 36,772 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,380 | 11,364 | SH | DFND | 9 | 11,364 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 314 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 391 | 9,228 | SH | DFND | 5 | 9,228 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 15 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 90 | 20,989 | SH | DFND | 5 | 20,989 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 0 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 227 | 9,778 | SH | DFND | 5 | 9,778 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12 | 537 | SH | DFND | 12 | 537 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 345 | 14,679 | SH | DFND | 12 | 14,679 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 189 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21,435 | 229,814 | SH | DFND | 5 | 229,814 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 17 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 772 | 8,306 | SH | DFND | 12 | 8,306 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,334 | 14,354 | SH | DFND | 1 | 14,189 | 0 | 165 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 120 | 9,810 | SH | DFND | 5 | 9,810 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 9 | 789 | SH | DFND | 12 | 789 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 56 | 824 | SH | DFND | 15 | 824 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 229 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 33 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 454 | 6,625 | SH | DFND | 5 | 6,625 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,102 | 163,226 | SH | DFND | 5 | 163,226 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 926 | 29,685 | SH | DFND | 12 | 29,685 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 45 | 12,983 | SH | DFND | 5 | 12,983 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,973 | 543,020 | SH | DFND | 5 | 543,020 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 95 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 930 | SH | DFND | 930 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,805 | 69,974 | SH | DFND | 12 | 69,974 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 129 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 64 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
SUNEDISON INC | COM | 86732Y109 | 1,018 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 51 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 34 | 6,588 | SH | DFND | 12 | 6,588 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,285 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 70 | 1,758 | SH | DFND | 5 | 1,758 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,188 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 65 | SH | DFND | 9 | 0 | 0 | 65 | |
SUNPOWER CORP | COM | 867652406 | 148 | 4,926 | SH | DFND | 5 | 4,926 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,601 | 120,000 | SH | Call | DFND | 12 | 120,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 612 | 20,400 | SH | Put | DFND | 12 | 20,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 18 | 613 | SH | DFND | 12 | 613 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 25 | 1,982 | SH | DFND | 12 | 1,982 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 307 | 24,602 | SH | DFND | 5 | 24,602 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 35,484 | 828,290 | SH | DFND | 12 | 828,290 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 143 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,016 | 47,059 | SH | DFND | 7 | 47,059 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,945 | 417,699 | SH | DFND | 5 | 417,699 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 40 | 1,623 | SH | DFND | 15 | 1,623 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 182 | 7,412 | SH | DFND | 1 | 7,412 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 25 | 1,878 | SH | DFND | 12 | 1,878 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 26 | 1,951 | SH | DFND | 15 | 1,951 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 111 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 383 | 28,403 | SH | DFND | 5 | 28,403 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,438 | 212,057 | SH | DFND | 5 | 212,057 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 339 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 96 | 807 | SH | DFND | 15 | 807 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 72 | 605 | SH | DFND | 12 | 605 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 151 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 366 | 58,600 | SH | DFND | 4 | 0 | 58,600 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 7,513 | 1,616,105 | SH | DFND | 0 | 0 | 1,616,105 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 275 | 8,940 | SH | DFND | 5 | 8,940 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 465 | 22,000 | SH | DFND | 9 | 22,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 23,760 | 1,131,423 | SH | DFND | 12 | 1,131,423 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 204 | 9,700 | SH | DFND | 4 | 0 | 9,700 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,535 | 689,898 | SH | DFND | 5 | 689,898 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 685 | 32,609 | SH | DFND | 7 | 32,609 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 215 | 6,000 | SH | DFND | 14 | 0 | 0 | 6,000 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 90 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 15,968 | 525,036 | SH | DFND | 5 | 525,036 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 30,093 | 989,566 | SH | DFND | 12 | 989,566 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 43 | 548 | SH | DFND | 10 | 548 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 289 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 303 | 3,364 | SH | DFND | 5 | 3,364 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 24 | 518 | SH | DFND | 15 | 518 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,317 | 28,871 | SH | DFND | 12 | 28,871 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,158 | 25,175 | SH | DFND | 9 | 25,175 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 997 | 21,870 | SH | DFND | 5 | 21,870 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 52 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 164 | 5,057 | SH | DFND | 5 | 5,057 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 468 | 10,335 | SH | DFND | 5 | 10,335 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 46 | 1,014 | SH | DFND | 15 | 1,014 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 4,854 | 1,030,551 | SH | DFND | 4 | 0 | 1,030,551 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 577 | 14,061 | SH | DFND | 1 | 14,061 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,931 | 315,400 | SH | Call | DFND | 12 | 315,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,797 | 43,490 | SH | DFND | 14 | 0 | 0 | 43,490 | |
SYSCO CORP | COM | 871829107 | 1,581 | 38,550 | SH | DFND | 12 | 38,550 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,378 | 33,328 | SH | DFND | 9 | 33,328 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,883 | 265,429 | SH | DFND | 5 | 265,429 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 35 | 858 | SH | DFND | 15 | 858 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,068 | 52,855 | SH | DFND | 5 | 52,855 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,423 | 189,739 | SH | DFND | 12 | 189,739 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 57,887 | 614,380 | SH | DFND | 12 | 614,380 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 94 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 291 | 3,087 | SH | DFND | 5 | 3,087 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,345 | 410,789 | SH | DFND | 5 | 410,789 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,316 | 57,840 | SH | DFND | 10 | 57,840 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,967 | 438,097 | SH | DFND | 6 | 438,097 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 497 | 21,851 | SH | DFND | 15 | 21,851 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 297 | 13,067 | SH | DFND | 0 | 0 | 13,067 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 167 | 7,300 | SH | DFND | 14 | 0 | 0 | 7,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 301 | 13,240 | SH | DFND | 0 | 0 | 13,240 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 375 | 16,500 | SH | DFND | 7 | 16,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 127 | 5,600 | SH | DFND | 4 | 0 | 5,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,512 | 681,857 | SH | DFND | 2 | 601,302 | 0 | 80,555 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,110 | 48,794 | SH | DFND | 8 | 0 | 0 | 48,794 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,817 | 123,841 | SH | DFND | 12 | 123,841 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 306 | 6,590 | SH | DFND | 4 | 0 | 6,590 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,645 | 35,407 | SH | DFND | 2 | 3,250 | 0 | 32,157 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 439 | 9,455 | SH | DFND | 5 | 9,455 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 666 | 14,338 | SH | DFND | 12 | 14,338 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13,427 | 410,621 | SH | DFND | 5 | 410,621 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 65 | 1,990 | SH | DFND | 12 | 1,990 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,190 | 43,966 | SH | DFND | 12 | 43,966 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 217 | 8,005 | SH | DFND | 5 | 8,005 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,200 | 30,300 | SH | Call | DFND | 12 | 30,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 113 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,718 | 299,106 | SH | DFND | 1 | 296,459 | 0 | 2,647 | |
TARGET CORP | COM | 87612E106 | 5,860 | 80,700 | SH | Put | DFND | 12 | 80,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 274 | 3,774 | SH | DFND | 7 | 3,774 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 35,203 | 484,026 | SH | DFND | 5 | 484,026 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,890 | 39,804 | SH | DFND | 12 | 39,804 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 326 | 2,110 | SH | DFND | 12 | 2,110 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,884 | 267,527 | SH | DFND | 12 | 267,527 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 560 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 233 | 7,920 | SH | DFND | 10 | 7,920 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 235 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 47 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 60 | 2,031 | SH | DFND | 0 | 0 | 2,031 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,031 | 68,924 | SH | DFND | 5 | 68,924 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,126 | 547,204 | SH | DFND | 2 | 529,310 | 0 | 17,894 | |
TAUBMAN CTRS INC | COM | 876664103 | 642 | 8,372 | SH | DFND | 5 | 8,372 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 80 | 1,042 | SH | DFND | 12 | 1,042 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,083 | 88,237 | SH | DFND | 5 | 88,237 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,088 | 31,341 | SH | DFND | 12 | 31,341 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 386 | 5,982 | SH | DFND | 12 | 5,982 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,102 | 218,262 | SH | DFND | 10 | 218,262 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 159 | 3,622 | SH | DFND | 5 | 3,622 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 170 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 96 | 2,178 | SH | DFND | 15 | 2,178 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 210 | 3,164 | SH | DFND | 5 | 3,164 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,717 | 40,200 | SH | DFND | 9 | 40,200 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,092 | 549,632 | SH | DFND | 9 | 549,632 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 128 | 33,073 | SH | DFND | 12 | 33,073 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,054 | 274,281 | SH | DFND | 5 | 274,281 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,242 | 84,128 | SH | DFND | 5 | 84,128 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 132 | 10,016 | SH | DFND | 5 | 10,016 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,563 | 217,780 | SH | DFND | 5 | 217,780 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,046 | 41,000 | SH | DFND | 12 | 41,000 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 60 | 12,158 | SH | DFND | 12,158 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 0 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 220 | 2,485 | SH | DFND | 5 | 2,485 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 337 | 2,564 | SH | DFND | 5 | 2,564 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 66 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 91 | 10,108 | SH | DFND | 5 | 10,108 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 742 | 82,204 | SH | DFND | 82,204 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 30 | 1,146 | SH | DFND | 12 | 1,146 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 601 | 23,198 | SH | DFND | 5 | 23,198 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 957 | 34,271 | SH | DFND | 5 | 34,271 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 79 | 2,875 | SH | DFND | 8 | 2,875 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 795 | 28,764 | SH | DFND | 12 | 28,764 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,024 | 37,170 | SH | DFND | 5 | 37,170 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,390 | 78,885 | SH | DFND | 5 | 78,885 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 740 | 24,426 | SH | DFND | 12 | 24,426 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 270 | 8,900 | SH | Put | DFND | 12 | 8,900 | 0 | 0 |
TENNECO INC | COM | 880349105 | 664 | 14,466 | SH | DFND | 5 | 14,466 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,631 | 137,034 | SH | DFND | 5 | 137,034 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 215 | 8,124 | SH | DFND | 12 | 8,124 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 982 | 36,700 | SH | DFND | 9 | 36,700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 548 | 29,657 | SH | DFND | 5 | 29,657 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 19 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 371 | 20,087 | SH | DFND | 12 | 20,087 | 0 | 0 | |
TESARO INC | COM | 881569107 | 744 | 14,215 | SH | DFND | 12 | 14,215 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 744 | 3,100 | SH | DFND | 4 | 250 | 2,850 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,193 | 25,866 | SH | DFND | 5 | 25,866 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 290 | 1,210 | SH | DFND | 7 | 1,210 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,937 | 12,300 | SH | Call | DFND | 9 | 0 | 0 | 12,300 |
TESLA MTRS INC | COM | 88160R101 | 8,880 | 37,000 | SH | Put | DFND | 12 | 37,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3,480 | 14,500 | SH | Call | DFND | 12 | 14,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 89 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 239 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 358 | 1,500 | SH | Put | DFND | 9 | 0 | 0 | 1,500 |
TESLA MTRS INC | COM | 88160R101 | 102 | 429 | SH | DFND | 9 | 429 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,887 | 37,026 | SH | DFND | 12 | 37,026 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 20,342 | 193,053 | SH | DFND | 12 | 193,053 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 12,607 | 120,054 | SH | DFND | 5 | 120,054 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 108 | 1,028 | SH | DFND | 15 | 1,028 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,054 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,054 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 291 | 11,175 | SH | DFND | 5 | 11,175 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15 | 1,957 | SH | DFND | 15 | 1,957 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 27 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 73 | 9,752 | SH | DFND | 5 | 9,752 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 47 | 720 | SH | DFND | 720 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,615 | 55,075 | SH | DFND | 5 | 55,075 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,435 | 98,040 | SH | DFND | 12 | 98,040 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 328 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 182 | 3,689 | SH | DFND | 1 | 3,689 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 42 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 33 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,614 | 211,896 | SH | DFND | 1 | 208,449 | 0 | 3,447 | |
TEXAS INSTRS INC | COM | 882508104 | 102 | 1,868 | SH | DFND | 15 | 1,868 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,873 | 70,662 | SH | DFND | 12 | 70,662 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 173 | 3,164 | SH | DFND | 9 | 3,164 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 449 | 8,200 | SH | DFND | 7 | 8,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,023 | 708,314 | SH | DFND | 5 | 708,314 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,345 | 79,614 | SH | DFND | 5 | 79,614 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17 | 415 | SH | DFND | 15 | 415 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,663 | 63,399 | SH | DFND | 1 | 49,369 | 0 | 14,030 | |
THE ADT CORPORATION | COM | 00101J106 | 2,117 | 64,182 | SH | DFND | 12 | 64,182 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 19 | 561 | SH | DFND | 561 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,206 | 246,080 | SH | DFND | 5 | 246,080 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,784 | 54,100 | SH | Call | DFND | 12 | 54,100 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 20 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165 | 1,162 | SH | DFND | 15 | 1,162 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,965 | 35,000 | SH | Call | DFND | 12 | 35,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,419 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,936 | 55,944 | SH | DFND | 11 | 55,944 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,236 | 142,661 | SH | DFND | 1 | 142,661 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 172 | 1,215 | SH | DFND | 10 | 1,215 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109 | 770 | SH | DFND | 4 | 0 | 770 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 936 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,744 | 202,534 | SH | DFND | 5 | 202,534 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,725 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 545 | 3,841 | SH | DFND | 7 | 3,841 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 190 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,351 | 88,458 | SH | DFND | 5 | 88,458 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,511 | 39,525 | SH | DFND | 14 | 0 | 0 | 39,525 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,056 | 27,908 | SH | DFND | 12 | 27,908 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 62 | 1,625 | SH | DFND | 8 | 1,625 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 269 | 4,785 | SH | DFND | 5 | 4,785 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 31 | 556 | SH | DFND | 12 | 556 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 157 | 22,600 | SH | DFND | 5 | 22,600 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 53 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,241 | 68,694 | SH | DFND | 5 | 68,694 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 456 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,962 | 169,900 | SH | Call | DFND | 12 | 169,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9,605 | 125,900 | SH | Put | DFND | 12 | 125,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 13,761 | 180,375 | SH | DFND | 12 | 180,375 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 76 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TIME INC NEW | COM | 887228104 | 1 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 3 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 125 | SH | DFND | 4 | 0 | 125 | 0 | |
TIME INC NEW | COM | 887228104 | 25 | 1,617 | SH | DFND | 1 | 1,168 | 0 | 449 | |
TIME INC NEW | COM | 887228104 | 155 | 9,918 | SH | DFND | 5 | 9,918 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 522 | 2,814 | SH | DFND | 1 | 1,911 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 226,669 | 1,221,342 | SH | DFND | 12 | 1,221,342 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 806 | 4,341 | SH | DFND | 7 | 4,341 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 47 | 251 | SH | DFND | 4 | 0 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 25 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 34,598 | 186,397 | SH | DFND | 5 | 186,397 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 278 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 35,983 | 556,746 | SH | DFND | 5 | 556,746 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,842 | 44,229 | SH | DFND | 9 | 44,229 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,427 | 22,070 | SH | DFND | 12 | 22,070 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,394 | 21,562 | SH | DFND | 1 | 17,963 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 1,462 | 22,600 | SH | Call | DFND | 12 | 22,600 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 106 | 1,643 | SH | DFND | 15 | 1,643 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 733 | 11,340 | SH | DFND | 7 | 11,340 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 116 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 16 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 34 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 606 | 21,209 | SH | DFND | 5 | 21,209 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,623 | 91,892 | SH | DFND | 9 | 91,892 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 15 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 26 | 914 | SH | DFND | 12 | 914 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 90 | 10,775 | SH | DFND | 5 | 10,775 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 153 | 38,734 | SH | DFND | 5 | 38,734 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 49,561 | 697,718 | SH | DFND | 5 | 697,718 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 196 | 2,769 | SH | DFND | 12 | 2,769 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,716 | 52,400 | SH | Call | DFND | 12 | 52,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 208 | 2,940 | SH | DFND | 15 | 2,940 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,619 | 65,145 | SH | DFND | 8 | 65,145 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,297 | 46,494 | SH | DFND | 6 | 46,494 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,343 | 33,043 | SH | DFND | 7 | 33,043 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,262 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 506 | 15,203 | SH | DFND | 5 | 15,203 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 44 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 38 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 767 | 23,032 | SH | DFND | 12 | 23,032 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 84 | 2,648 | SH | DFND | 5 | 2,648 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 428 | 13,541 | SH | DFND | 1 | 13,541 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,598 | 80,439 | SH | DFND | 5 | 80,439 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,214 | 108,713 | SH | DFND | 12 | 108,713 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 33 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 810 | 14,100 | SH | DFND | 9 | 14,100 | 0 | 0 | |
TORO CO | COM | 891092108 | 183 | 2,503 | SH | DFND | 5 | 2,503 | 0 | 0 | |
TORO CO | COM | 891092108 | 37 | 505 | SH | DFND | 12 | 505 | 0 | 0 | |
TORO CO | COM | 891092108 | 94 | 1,286 | SH | DFND | 15 | 1,286 | 0 | 0 | |
TORO CO | COM | 891092108 | 405 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,198 | 107,166 | SH | DFND | 12 | 107,166 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,851 | 557,351 | SH | DFND | 5 | 557,351 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 471 | 11,912 | SH | DFND | 9 | 11,912 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 989 | 25,259 | SH | DFND | 10 | 25,259 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 153 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,218 | 81,540 | SH | DFND | 14 | 0 | 0 | 81,540 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 180 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 18 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,078 | 101,970 | SH | DFND | 5 | 101,970 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,064 | 182,000 | SH | DFND | 12 | 182,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 214 | 7,481 | SH | DFND | 5 | 7,481 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,141 | 8,886 | SH | DFND | 12 | 8,886 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 91 | 706 | SH | DFND | 15 | 706 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,088 | 16,252 | SH | DFND | 5 | 16,252 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,275 | 73,395 | SH | DFND | 12 | 73,395 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,505 | 52,692 | SH | DFND | 5 | 52,692 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 55 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
TRANSCANADA CORP | COM | 89353D107 | 8,317 | 255,504 | SH | DFND | 5 | 255,504 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 60 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 104 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSCANADA CORP | COM | 89353D107 | 22,017 | 675,586 | SH | DFND | 12 | 675,586 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,341 | 19,022 | SH | DFND | 5 | 19,022 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,050 | 8,973 | SH | DFND | 12 | 8,973 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 44 | 3,535 | SH | DFND | 9 | 3,000 | 0 | 535 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 62 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,394 | 516,500 | SH | Call | DFND | 12 | 516,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,222 | 421,805 | SH | DFND | 12 | 421,805 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 231 | 24,599 | SH | DFND | 5 | 24,599 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,282 | 11,357 | SH | DFND | 12 | 11,357 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 2,127 | SH | DFND | 15 | 2,127 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,742 | 50,880 | SH | DFND | 1 | 49,458 | 0 | 1,422 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,742 | 24,300 | SH | Call | DFND | 12 | 24,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,810 | 500,541 | SH | DFND | 5 | 500,541 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 71 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,246 | 19,900 | SH | Put | DFND | 12 | 19,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74 | 655 | SH | DFND | 9 | 655 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 92 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 78 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 150 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 35 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 820 | 40,950 | SH | DFND | 12 | 40,950 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,284 | 180,248 | SH | DFND | 12 | 180,248 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 531 | 41,895 | SH | DFND | 5 | 41,895 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 30 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 193 | 5,713 | SH | DFND | 5 | 5,713 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 16 | 767 | SH | DFND | 15 | 767 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 768 | 35,781 | SH | DFND | 5 | 35,781 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 815 | 37,975 | SH | DFND | 12 | 37,975 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 45 | 1,859 | SH | DFND | 12 | 1,859 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 394 | 16,395 | SH | DFND | 5 | 16,395 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 868 | 10,185 | SH | DFND | 12 | 10,185 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 51 | 598 | SH | DFND | 15 | 598 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,131 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,319 | 38,927 | SH | DFND | 5 | 38,927 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 24 | 594 | SH | DFND | 12 | 594 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 221 | 5,553 | SH | DFND | 5 | 5,553 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 423 | 65,032 | SH | DFND | 5 | 65,032 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 0 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 137 | 21,014 | SH | DFND | 5 | 21,014 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 178 | 11,110 | SH | DFND | 12 | 11,110 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 169 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 442 | 7,942 | SH | DFND | 5 | 7,942 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 39 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 33 | 589 | SH | DFND | 12 | 589 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 143 | 56,384 | SH | DFND | 12 | 56,384 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 506 | 200,405 | SH | DFND | 5 | 200,405 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 189 | 11,278 | SH | DFND | 5 | 11,278 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 405 | 14,900 | SH | Call | DFND | 12 | 14,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 335 | 12,346 | SH | DFND | 7 | 12,346 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,453 | 53,500 | SH | DFND | 12 | 53,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,659 | 796,750 | SH | DFND | 5 | 796,750 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 25,247 | 927,181 | SH | DFND | 12 | 927,181 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,913 | 143,679 | SH | DFND | 5 | 143,679 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 125 | 5,391 | SH | DFND | 9 | 5,391 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 23 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 141 | 6,084 | SH | DFND | 4 | 6,084 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,167 | 93,642 | SH | DFND | 5 | 93,642 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 31,664 | 1,368,348 | SH | DFND | 12 | 1,368,348 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,548 | 66,900 | SH | Call | DFND | 9 | 0 | 0 | 66,900 |
TWITTER INC | COM | 90184L102 | 74 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,634 | 589,200 | SH | Call | DFND | 12 | 589,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,878 | 254,000 | SH | Put | DFND | 12 | 254,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 252 | 31,116 | SH | DFND | 5 | 31,116 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,534 | 312,791 | SH | DFND | 12 | 312,791 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,307 | 40,983 | SH | DFND | 12 | 40,983 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 79 | 2,475 | SH | DFND | 15 | 2,475 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 139 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 73 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 532 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 294 | 5,512 | SH | DFND | 12 | 5,512 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,649 | 68,041 | SH | DFND | 9 | 68,041 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,829 | 315,201 | SH | DFND | 5 | 315,201 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 550 | 10,311 | SH | DFND | 7 | 10,311 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 217 | 8,922 | SH | DFND | 5 | 8,922 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 26 | 1,078 | SH | DFND | 12 | 1,078 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,654 | 653,289 | SH | Put | DFND | 12 | 653,289 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 4,843 | 250,000 | SH | Call | DFND | 12 | 250,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 34,164 | 1,763,776 | SH | DFND | 12 | 1,763,776 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,510 | 40,188 | SH | DFND | 5 | 40,188 | 0 | 0 | |
UDR INC | COM | 902653104 | 351 | 9,336 | SH | DFND | 7 | 9,336 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,681 | 44,734 | SH | DFND | 12 | 44,734 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 394 | 11,662 | SH | DFND | 5 | 11,662 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 70 | 2,061 | SH | DFND | 12 | 2,061 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,462 | 7,904 | SH | DFND | 5 | 7,904 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 507 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 229 | 1,236 | SH | DFND | 15 | 1,236 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,170 | 11,728 | SH | DFND | 12 | 11,728 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 224 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 81 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 67 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 66 | 4,145 | SH | DFND | 15 | 4,145 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 160 | 10,064 | SH | DFND | 1 | 10,064 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 89 | 5,583 | SH | DFND | 5 | 5,583 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,540 | 68,732 | SH | DFND | 5 | 68,732 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 94 | 1,170 | SH | DFND | 10 | 1,170 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 419 | 5,192 | SH | DFND | 9 | 5,192 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 403 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
UNDER ARMOUR INC | CL A | 904311107 | 4,504 | 55,875 | SH | DFND | 12 | 55,875 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 467 | 5,790 | SH | DFND | 13 | 5,790 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 69 | 862 | SH | DFND | 15 | 862 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,298 | 28,500 | SH | Call | DFND | 9 | 0 | 0 | 28,500 |
UNDER ARMOUR INC | CL A | 904311107 | 15,409 | 191,158 | SH | DFND | 1 | 189,363 | 0 | 1,795 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,523 | 31,300 | SH | Put | DFND | 12 | 31,300 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 203 | 1,944 | SH | DFND | 5 | 1,944 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,166 | 188,500 | SH | DFND | 8 | 0 | 0 | 188,500 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 30 | 691 | SH | DFND | 12 | 691 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 677 | 15,706 | SH | DFND | 15 | 15,706 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 661 | 15,320 | SH | DFND | 8 | 0 | 0 | 15,320 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 280 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,605 | 46,068 | SH | DFND | 9 | 46,068 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,963 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
UNION PAC CORP | COM | 907818108 | 28 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,417 | 18,122 | SH | DFND | 1 | 18,122 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,746 | 201,359 | SH | DFND | 12 | 201,359 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,704 | 226,400 | SH | Call | DFND | 12 | 226,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 786 | 10,050 | SH | DFND | 7 | 10,050 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 50,646 | 647,220 | SH | DFND | 5 | 647,220 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 156 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,044 | 255,300 | SH | Call | DFND | 9 | 0 | 0 | 255,300 |
UNION PAC CORP | COM | 907818108 | 7,296 | 93,300 | SH | Put | DFND | 12 | 93,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,361 | 42,985 | SH | DFND | 8 | 42,985 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 593 | 53,701 | SH | DFND | 5 | 53,701 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 157 | 2,747 | SH | DFND | 12 | 2,747 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 115 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,313 | 284,493 | SH | DFND | 5 | 284,493 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 184 | 97,900 | SH | DFND | 7 | 97,900 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 49 | 26,000 | SH | DFND | 12 | 26,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,990 | 550,337 | SH | DFND | 5 | 550,337 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,814 | 39,636 | SH | DFND | 12 | 39,636 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 472 | 4,875 | SH | DFND | 14 | 0 | 0 | 4,875 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,027 | 10,670 | SH | DFND | 7 | 10,670 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379 | 3,916 | SH | DFND | 9 | 3,916 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 962 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 170 | 1,764 | SH | DFND | 15 | 1,764 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,406 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 103 | 1,416 | SH | DFND | 15 | 1,416 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,365 | 73,933 | SH | DFND | 5 | 73,933 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,494 | 158,446 | SH | DFND | 1 | 158,446 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 159 | 2,197 | SH | DFND | 10 | 2,197 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 856 | 11,800 | SH | DFND | 13 | 11,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 477 | 11,693 | SH | DFND | 5 | 11,693 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 118 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 200 | SH | Call | DFND | 9 | 0 | 0 | 200 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 475 | 43,191 | SH | DFND | 4 | 43,191 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 26 | 3,235 | SH | DFND | 9 | 3,235 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 32 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 599 | 75,000 | SH | Put | DFND | 12 | 75,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 48 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,074 | 134,524 | SH | DFND | 5 | 134,524 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 150 | 18,812 | SH | DFND | 12 | 18,812 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,176 | 85,105 | SH | DFND | 12 | 85,105 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,125 | 115,800 | SH | Put | DFND | 12 | 115,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,821 | 143,869 | SH | DFND | 1 | 139,582 | 0 | 4,287 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 167 | 1,735 | SH | DFND | 15 | 1,735 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,321 | 543,837 | SH | DFND | 5 | 543,837 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31 | 320 | SH | DFND | 11 | 320 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,708 | 38,600 | SH | Call | DFND | 12 | 38,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,136 | 11,751 | SH | DFND | 9 | 11,751 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 634 | 6,595 | SH | DFND | 7 | 6,595 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,284 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 164 | 1,704 | SH | DFND | 4 | 884 | 820 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,774 | 39,100 | SH | DFND | 14 | 0 | 0 | 39,100 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,499 | 15,959 | SH | DFND | 5 | 15,959 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,083 | 19,688 | SH | DFND | 12 | 19,688 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,891 | 24,571 | SH | DFND | 7 | 24,571 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,281 | 189,400 | SH | Put | DFND | 12 | 189,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,999 | 119,000 | SH | Call | DFND | 12 | 119,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 907 | 7,710 | SH | DFND | 13 | 7,710 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,664 | 133,151 | SH | DFND | 1 | 131,581 | 0 | 1,570 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528 | 4,450 | SH | DFND | 14 | 0 | 0 | 4,450 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148 | 1,256 | SH | DFND | 10 | 1,256 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 2,410 | SH | DFND | 15 | 2,410 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 320 | SH | DFND | 320 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,545 | 641,186 | SH | DFND | 5 | 641,186 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 809 | 6,873 | SH | DFND | 12 | 6,873 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,472 | 46,139 | SH | DFND | 9 | 46,139 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 82 | 11,764 | SH | DFND | 5 | 11,764 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 0 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 613 | 10,923 | SH | DFND | 5 | 10,923 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,881 | 99,308 | SH | DFND | 5 | 99,308 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,666 | 106,000 | SH | DFND | 12 | 106,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,157 | 154,915 | SH | DFND | 12 | 154,915 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,658 | 109,888 | SH | DFND | 5 | 109,888 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 765 | 22,900 | SH | DFND | 9 | 22,900 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 59 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 408 | 17,407 | SH | DFND | 5 | 17,407 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 23 | 971 | SH | DFND | 12 | 971 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,168 | 51,168 | SH | DFND | 5 | 51,168 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 53 | 2,351 | SH | DFND | 15 | 2,351 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 238 | 10,451 | SH | DFND | 1 | 10,451 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,747 | 134,688 | SH | DFND | 1 | 129,633 | 0 | 5,055 | |
US BANCORP DEL | COM NEW | 902973304 | 521 | 12,200 | SH | Put | DFND | 12 | 12,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 51 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 665 | 15,585 | SH | DFND | 7 | 15,585 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,371 | 313,355 | SH | DFND | 12 | 313,355 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 332 | 7,706 | SH | DFND | 9 | 7,706 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 427 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 46,874 | 1,097,056 | SH | DFND | 5 | 1,097,056 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 54 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 422 | 3,273 | SH | DFND | 9 | 3,273 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 310 | 44,034 | SH | DFND | 5 | 44,034 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 0 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
V F CORP | COM | 918204108 | 249 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 67 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
V F CORP | COM | 918204108 | 293 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
V F CORP | COM | 918204108 | 36,033 | 578,849 | SH | DFND | 12 | 578,849 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,186 | 211,804 | SH | DFND | 5 | 211,804 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,083 | 17,326 | SH | DFND | 9 | 17,326 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 70 | 21,414 | SH | DFND | 21,414 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 188 | 57,045 | SH | DFND | 10 | 57,045 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 53 | 16,250 | SH | DFND | 0 | 0 | 16,250 | ||
VALE S A | ADR | 91912E105 | 698 | 212,280 | SH | DFND | 12 | 212,280 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 39 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
VALE S A | ADR | 91912E105 | 326 | 99,118 | SH | DFND | 5 | 99,118 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 23 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 54 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
VALE S A | ADR | 91912E105 | 7 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VALE S A | ADR | 91912E105 | 389 | 118,260 | SH | DFND | 6 | 118,260 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 5 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 1,498 | 587,498 | SH | DFND | 5 | 587,498 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 8 | 2,971 | SH | DFND | 12 | 2,971 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,079 | 99,320 | SH | DFND | 5 | 99,320 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,709 | 66,000 | SH | Put | DFND | 12 | 66,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 665 | 6,500 | SH | Call | DFND | 9 | 0 | 0 | 6,500 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,033 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,371 | 13,400 | SH | Put | DFND | 9 | 0 | 0 | 13,400 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,862 | 37,996 | SH | DFND | 12 | 37,996 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,763 | 279,500 | SH | Call | DFND | 12 | 279,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,876 | 40,671 | SH | DFND | 7 | 40,671 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,158 | 171,945 | SH | DFND | 1 | 171,945 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,758 | 237,000 | SH | Put | DFND | 12 | 237,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,136 | 16,070 | SH | DFND | 13 | 16,070 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,640 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54,121 | 765,392 | SH | DFND | 12 | 765,392 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,574 | 64,683 | SH | DFND | 11 | 64,683 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 179 | 2,536 | SH | DFND | 15 | 2,536 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,241 | 440,689 | SH | DFND | 5 | 440,689 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,151 | 44,182 | SH | DFND | 9 | 44,182 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,128 | 129,095 | SH | DFND | 10 | 129,095 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 203 | 4,395 | SH | DFND | 5 | 4,395 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 44 | 952 | SH | DFND | 12 | 952 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 85 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 129 | 13,055 | SH | DFND | 5 | 13,055 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 270 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 31 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 80 | 965 | SH | DFND | 12 | 965 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 573 | 6,907 | SH | DFND | 5 | 6,907 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,661 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,074 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,182 | 86,566 | SH | DFND | 86,566 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,215 | 6,500 | SH | DFND | 4 | 6,000 | 500 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,514 | 13,450 | SH | DFND | 0 | 0 | 13,450 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,396 | 126,782 | SH | DFND | 13 | 126,782 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,884 | 152,276 | SH | DFND | 0 | 0 | 152,276 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 985 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,491 | 80,429 | SH | DFND | 1 | 79,867 | 0 | 562 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,874 | 665,143 | SH | DFND | 288,769 | 0 | 376,374 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,624 | 49,637 | SH | DFND | 15 | 2,160 | 0 | 47,477 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,047 | 246,000 | SH | Put | DFND | 12 | 246,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,740 | 603,500 | SH | Call | DFND | 12 | 603,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235 | 7,190 | SH | DFND | 10 | 7,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 213 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,355 | 72,000 | SH | DFND | 0 | 0 | 72,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,473 | 625,879 | SH | DFND | 12 | 625,879 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,353 | 71,944 | SH | DFND | 5 | 71,944 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 399 | 8,000 | SH | DFND | 4 | 6,500 | 1,500 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 196 | 3,920 | SH | DFND | 13 | 3,920 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,245 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 288 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,802 | 116,570 | SH | DFND | 6 | 116,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,438 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 666 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 208 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 931 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 498 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
VANTIV INC | CL A | 92210H105 | 234 | 4,925 | SH | DFND | 5 | 4,925 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 986 | 20,795 | SH | DFND | 12 | 20,795 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 704 | 8,668 | SH | DFND | 9 | 8,668 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 98 | 1,208 | SH | DFND | 12 | 1,208 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 347 | 4,292 | SH | DFND | 4 | 2,492 | 1,800 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 34,507 | 425,412 | SH | DFND | 5 | 425,412 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,860 | 23,020 | SH | DFND | 6 | 23,020 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,053 | 37,780 | SH | DFND | 8 | 37,780 | 0 | 0 | |
VCA INC | COM | 918194101 | 274 | 4,985 | SH | DFND | 5 | 4,985 | 0 | 0 | |
VCA INC | COM | 918194101 | 55 | 996 | SH | DFND | 12 | 996 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 224 | 5,272 | SH | DFND | 5 | 5,272 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 42 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 137 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 20,148 | 3,623,795 | SH | DFND | 2 | 3,623,795 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 262 | 47,110 | SH | DFND | 10 | 47,110 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 33 | 5,994 | SH | DFND | 12 | 5,994 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 44 | 7,824 | SH | DFND | 0 | 0 | 7,824 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 58 | 10,416 | SH | DFND | 0 | 0 | 10,416 | ||
VENTAS INC | COM | 92276F100 | 492 | 8,709 | SH | DFND | 9 | 8,709 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 23,713 | 420,217 | SH | DFND | 5 | 420,217 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 286 | 5,077 | SH | DFND | 15 | 5,077 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 625 | 11,075 | SH | DFND | 14 | 0 | 0 | 11,075 | |
VENTAS INC | COM | 92276F100 | 1,399 | 24,800 | SH | DFND | 12 | 24,800 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,916 | 241,904 | SH | DFND | 5 | 241,904 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 942 | 118,923 | SH | DFND | 12 | 118,923 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 136 | 4,865 | SH | DFND | 5 | 4,865 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 38 | 1,352 | SH | DFND | 12 | 1,352 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 42 | 1,506 | SH | DFND | 15 | 1,506 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 177 | 6,307 | SH | DFND | 1 | 6,307 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 35 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 217 | 5,340 | SH | DFND | 5 | 5,340 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 19 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,805 | 55,000 | SH | Call | DFND | 12 | 55,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 10,881 | 124,169 | SH | DFND | 5 | 124,169 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 294 | 3,370 | SH | DFND | 12 | 3,370 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,365 | 121,403 | SH | DFND | 5 | 121,403 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 148 | 1,928 | SH | DFND | 15 | 1,928 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 73 | 944 | SH | DFND | 7 | 944 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 323 | 4,205 | SH | DFND | 12 | 4,205 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,307 | 93,183 | SH | DFND | 8 | 93,183 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,698 | 1,897,400 | SH | Call | DFND | 12 | 1,897,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563 | 12,075 | SH | DFND | 14 | 0 | 0 | 12,075 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787 | 17,036 | SH | DFND | 15 | 17,036 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,706 | 1,854,300 | SH | Put | DFND | 12 | 1,854,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73 | 1,578 | SH | DFND | 1,578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,860 | 191,683 | SH | DFND | 11 | 191,683 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,284 | 27,771 | SH | DFND | 6 | 27,771 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,242 | 113,413 | SH | DFND | 12 | 113,413 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,684 | 404,238 | SH | DFND | 1 | 391,466 | 0 | 12,772 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 896 | SH | DFND | 896 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271 | 5,857 | SH | DFND | 4 | 3,857 | 2,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126,248 | 2,726,342 | SH | DFND | 5 | 2,726,342 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,674 | SH | DFND | 12 | 4,674 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,967 | 107,463 | SH | DFND | 7 | 107,463 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,122 | 88,393 | SH | DFND | 9 | 88,393 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 2,209 | SH | DFND | 0 | 0 | 2,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 6,145 | SH | DFND | 6,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,166 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
VERMILION ENERGY INC | COM | 923725105 | 151 | 5,575 | SH | DFND | 12 | 5,575 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 885 | 32,676 | SH | DFND | 5 | 32,676 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 391 | 3,104 | SH | DFND | 12 | 3,104 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,384 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,719 | 37,500 | SH | Put | DFND | 12 | 37,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142 | 1,127 | SH | DFND | 15 | 1,127 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 419 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,259 | 105,375 | SH | DFND | 5 | 105,375 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371 | 2,946 | SH | DFND | 7 | 2,946 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 321 | 7,793 | SH | DFND | 7 | 7,793 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 25 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,391 | 58,091 | SH | DFND | 12 | 58,091 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,250 | 273,604 | SH | DFND | 5 | 273,604 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,602 | 63,900 | SH | DFND | 9 | 63,900 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 88 | 14,521 | SH | DFND | 5 | 14,521 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 33 | 5,460 | SH | DFND | 12 | 5,460 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,881 | 573,445 | SH | DFND | 12 | 573,445 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 601 | 39,350 | SH | DFND | 2 | 39,350 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,818 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,381 | 286,888 | SH | DFND | 12 | 286,888 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,853 | 121,621 | SH | DFND | 5 | 121,621 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,686 | 279,641 | SH | DFND | 1 | 276,151 | 0 | 3,490 | |
VISA INC | COM CL A | 92826C839 | 686 | 8,846 | SH | DFND | 15 | 8,846 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 192 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 465 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 447 | 5,725 | SH | DFND | 14 | 0 | 0 | 5,725 | |
VISA INC | COM CL A | 92826C839 | 233 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VISA INC | COM CL A | 92826C839 | 494 | 6,370 | SH | DFND | 13 | 6,370 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 160 | 2,065 | SH | DFND | 8 | 2,065 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,642 | 21,173 | SH | DFND | 7 | 21,173 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 95,046 | 1,224,268 | SH | DFND | 5 | 1,224,268 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 275 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 611 | 7,880 | SH | DFND | 4 | 0 | 7,880 | 0 | |
VISA INC | COM CL A | 92826C839 | 103,299 | 1,332,027 | SH | DFND | 12 | 1,332,027 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 344 | 4,400 | SH | Call | DFND | 9 | 0 | 0 | 4,400 |
VISA INC | COM CL A | 92826C839 | 6,319 | 80,942 | SH | DFND | 9 | 80,942 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 632 | 52,427 | SH | DFND | 5 | 52,427 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 6,822 | 702,580 | SH | DFND | 4 | 702,580 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 200 | 4,493 | SH | DFND | 5 | 4,493 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,192 | 49,258 | SH | DFND | 12 | 49,258 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 50,348 | 439,719 | SH | DFND | 12 | 439,719 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 734 | 6,407 | SH | DFND | 5 | 6,407 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 702 | 12,406 | SH | DFND | 5 | 12,406 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 840 | 14,843 | SH | DFND | 12 | 14,843 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 42 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,827 | 118,626 | SH | DFND | 12 | 118,626 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 53 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 412 | 12,756 | SH | DFND | 15 | 12,756 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25,137 | 251,472 | SH | DFND | 5 | 251,472 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,079 | 20,803 | SH | DFND | 12 | 20,803 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,050 | 28,442 | SH | DFND | 12 | 28,442 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 963 | 26,098 | SH | DFND | 5 | 26,098 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,730 | 60,336 | SH | DFND | 1 | 60,336 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 79 | 837 | SH | DFND | 15 | 837 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,245 | 55,230 | SH | DFND | 5 | 55,230 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 379 | 3,987 | SH | DFND | 7 | 3,987 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 651 | 11,033 | SH | DFND | 5 | 11,033 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 25 | 430 | SH | DFND | 4 | 0 | 430 | 0 | |
W P CAREY INC | COM | 92936U109 | 95 | 1,617 | SH | DFND | 12 | 1,617 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,539 | 63,946 | SH | DFND | 12 | 63,946 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 166 | 1,627 | SH | DFND | 15 | 1,627 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,550 | 24,938 | SH | DFND | 5 | 24,938 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 70 | 990 | SH | DFND | 15 | 990 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 310 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 873 | 12,268 | SH | DFND | 12 | 12,268 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 109 | 1,536 | SH | DFND | 7 | 1,536 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,644 | 23,109 | SH | DFND | 5 | 23,109 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 29 | 1,001 | SH | DFND | 12 | 1,001 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 137 | 4,790 | SH | DFND | 5 | 4,790 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 137 | 4,791 | SH | DFND | 15 | 4,791 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,109 | 60,000 | SH | Put | DFND | 12 | 60,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 567 | 6,660 | SH | DFND | 13 | 6,660 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,858 | 45,300 | SH | Call | DFND | 12 | 45,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,925 | 374,900 | SH | DFND | 1 | 369,708 | 0 | 5,192 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 121 | 1,425 | SH | DFND | 10 | 1,425 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 565 | 6,634 | SH | DFND | 7 | 6,634 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,269 | 554,355 | SH | DFND | 5 | 554,355 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,200 | 49,322 | SH | DFND | 12 | 49,322 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 36,682 | 598,400 | SH | Put | DFND | 12 | 598,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,898 | 79,900 | SH | Call | DFND | 12 | 79,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 35,775 | 583,612 | SH | DFND | 12 | 583,612 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,215 | 19,820 | SH | DFND | 19,820 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,952 | 31,754 | SH | DFND | 9 | 31,754 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 119,139 | 1,942,621 | SH | DFND | 5 | 1,942,621 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,247 | 20,348 | SH | DFND | 4 | 20,348 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,024 | 16,706 | SH | DFND | 7 | 16,706 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 123 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WAL-MART STORES INC | COM | 931142103 | 5,982 | 97,300 | SH | Call | DFND | 9 | 0 | 0 | 97,300 |
WAL-MART STORES INC | COM | 931142103 | 1,077 | 17,573 | SH | DFND | 1 | 17,538 | 0 | 35 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 314 | 11,620 | SH | DFND | 5 | 11,620 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 18 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 60 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 84 | 1,490 | SH | DFND | 12 | 1,490 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 349 | 6,190 | SH | DFND | 5 | 6,190 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,873 | 34,864 | SH | DFND | 9 | 26,464 | 0 | 8,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,056 | 56,802 | SH | DFND | 14 | 0 | 0 | 56,802 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,565 | 85,535 | SH | DFND | 12 | 85,535 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,679 | 275,050 | SH | DFND | 1 | 273,015 | 0 | 2,035 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,061 | 225,981 | SH | DFND | 5 | 225,981 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 70 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,922 | 80,925 | SH | DFND | 5 | 80,925 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,566 | 11,635 | SH | DFND | 12 | 11,635 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 300 | 35,700 | SH | Put | DFND | 12 | 35,700 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 629 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 860 | 102,484 | SH | DFND | 12 | 102,484 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 140 | 3,760 | SH | DFND | 5 | 3,760 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 227 | 6,098 | SH | DFND | 1 | 6,098 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 56 | 1,494 | SH | DFND | 15 | 1,494 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 748 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,815 | 210,786 | SH | DFND | 8 | 210,786 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 56 | 1,082 | SH | DFND | 12 | 1,082 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,972 | 174,853 | SH | DFND | 5 | 174,853 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 646 | 33,137 | SH | DFND | 2 | 33,137 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 968 | 27,989 | SH | DFND | 5 | 27,989 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 71 | 2,050 | SH | DFND | 12 | 2,050 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 327 | 7,375 | SH | DFND | 5 | 7,375 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 20,557 | 378,162 | SH | DFND | 1 | 370,160 | 0 | 8,002 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,460 | 44,945 | SH | DFND | 9 | 44,945 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 36 | 670 | SH | DFND | 670 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,095 | 20,000 | SH | DFND | 14 | 0 | 0 | 20,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32,502 | 597,904 | SH | DFND | 12 | 597,904 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 511 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 581 | 10,684 | SH | DFND | 10,684 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 22,320 | 410,600 | SH | Call | DFND | 12 | 410,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 397 | 7,300 | SH | DFND | 4 | 800 | 6,500 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 157 | 2,889 | SH | DFND | 10 | 2,889 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 174,345 | 3,202,099 | SH | DFND | 5 | 3,202,099 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,952 | 201,478 | SH | DFND | 6 | 201,478 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,535 | 304,178 | SH | DFND | 8 | 304,178 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,701 | 86,481 | SH | DFND | 7 | 86,481 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29,262 | 538,300 | SH | Put | DFND | 12 | 538,300 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 275 | 5,057 | SH | DFND | 15 | 5,057 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,004 | 184,031 | SH | DFND | 11 | 184,031 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 680 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 331 | 4,866 | SH | DFND | 15 | 4,866 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,281 | 48,234 | SH | DFND | 12 | 48,234 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 26,819 | 394,221 | SH | DFND | 5 | 394,221 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 361 | 33,538 | SH | DFND | 5 | 33,538 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 28 | 2,637 | SH | DFND | 12 | 2,637 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 250 | 10,676 | SH | DFND | 5 | 10,676 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 82 | 1,368 | SH | DFND | 15 | 1,368 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 309 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 193 | 3,212 | SH | DFND | 5 | 3,212 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 147 | 3,468 | SH | DFND | 5 | 3,468 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 62 | 1,452 | SH | DFND | 12 | 1,452 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 316 | 5,256 | SH | DFND | 7 | 5,256 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,649 | 27,063 | SH | DFND | 9 | 27,063 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,333 | 221,205 | SH | DFND | 5 | 221,205 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,677 | 277,718 | SH | DFND | 12 | 277,718 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 124 | 2,063 | SH | DFND | 15 | 2,063 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,228 | 110,000 | SH | DFND | 12 | 110,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 107 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 207 | 5,804 | SH | DFND | 5 | 5,804 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 129 | 7,194 | SH | DFND | 15 | 7,194 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,018 | 391,319 | SH | DFND | 5 | 391,319 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,768 | 152,259 | SH | DFND | 9 | 152,259 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,512 | 419,411 | SH | DFND | 12 | 419,411 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,158 | 120,500 | SH | Put | DFND | 12 | 120,500 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 3,583 | 65,654 | SH | DFND | 5 | 65,654 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 313 | 5,764 | SH | DFND | 12 | 5,764 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 684 | 12,597 | SH | DFND | 7 | 12,597 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,885 | 85,000 | SH | DFND | 12 | 85,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,687 | 146,579 | SH | DFND | 5 | 146,579 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 57,025 | 1,250,000 | SH | DFND | 12 | 1,250,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 176 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,553 | 151,877 | SH | DFND | 12 | 151,877 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 27 | 913 | SH | DFND | 15 | 913 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,467 | 315,592 | SH | DFND | 5 | 315,592 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 237 | 7,895 | SH | DFND | 7 | 7,895 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 84 | 1,326 | SH | DFND | 5 | 1,326 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,786 | 44,229 | SH | DFND | 12 | 44,229 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,819 | 93,935 | SH | DFND | 5 | 93,935 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 383 | 2,605 | SH | DFND | 7 | 2,605 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,172 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,959 | 61,000 | SH | DFND | 12 | 61,000 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 161 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 46 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 101 | 2,603 | SH | DFND | 10 | 2,603 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 867 | 22,293 | SH | DFND | 12 | 22,293 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 181 | 4,641 | SH | DFND | 5 | 4,641 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 10 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 10,824 | 278,168 | SH | DFND | 1 | 276,778 | 0 | 1,390 | |
WHITEWAVE FOODS CO | COM | 966244105 | 942 | 24,220 | SH | DFND | 13 | 24,220 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,847 | 301,579 | SH | DFND | 12 | 301,579 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 249 | 26,416 | SH | DFND | 5 | 26,416 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 839 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 6,318 | 188,595 | SH | DFND | 5 | 188,595 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,340 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 335 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 670 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,248 | 156,445 | SH | DFND | 9 | 156,445 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 85,564 | 2,550,900 | SH | Call | DFND | 9 | 0 | 0 | 2,550,900 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,061 | 31,677 | SH | DFND | 12 | 31,677 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 476 | 14,200 | SH | DFND | 1 | 13,500 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,494 | 164,000 | SH | Call | DFND | 12 | 164,000 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 226 | 5,016 | SH | DFND | 5 | 5,016 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 25 | 546 | SH | DFND | 12 | 546 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,401 | 443,639 | SH | DFND | 5 | 443,639 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,044 | 351,900 | SH | DFND | 1 | 347,155 | 0 | 4,745 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,542 | 60,000 | SH | Put | DFND | 12 | 60,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 144 | 5,606 | SH | DFND | 7 | 5,606 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,484 | 330,100 | SH | Call | DFND | 12 | 330,100 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 50,864 | 1,979,153 | SH | DFND | 12 | 1,979,153 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 321 | 11,520 | SH | DFND | 5 | 11,520 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 27,308 | 980,531 | SH | DFND | 12 | 980,531 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 819 | 14,022 | SH | DFND | 5 | 14,022 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,035 | 69,085 | SH | DFND | 12 | 69,085 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 6,175 | 127,135 | SH | DFND | 12 | 127,135 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 762 | 118,286 | SH | DFND | 5 | 118,286 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 39 | 6,071 | SH | DFND | 12 | 6,071 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 49 | 4,203 | SH | DFND | 5 | 4,203 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,001 | 86,725 | SH | DFND | 8 | 0 | 0 | 86,725 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 32 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 104 | 8,988 | SH | DFND | 12 | 8,988 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 652 | 56,525 | SH | DFND | 7 | 56,525 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 718 | 22,697 | SH | DFND | 1 | 22,697 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 63 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2,744 | 111,745 | SH | DFND | 1 | 111,745 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 19,485 | 362,115 | SH | DFND | 1 | 362,115 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30,551 | 567,760 | SH | DFND | 13 | 567,760 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 872 | 16,200 | SH | DFND | 4 | 13,900 | 2,300 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 549 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 87 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,879 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,641 | 100,725 | SH | DFND | 1 | 96,420 | 0 | 4,305 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 110 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,533 | 480,000 | SH | Put | DFND | 12 | 480,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,057 | 305,000 | SH | Call | DFND | 12 | 305,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,869 | 446,552 | SH | DFND | 12 | 446,552 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 60 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41 | 827 | SH | DFND | 8 | 827 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,490 | 429,110 | SH | DFND | 13 | 429,110 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,178 | 23,522 | SH | DFND | 12 | 23,522 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,998 | 319,450 | SH | DFND | 319,450 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 42 | 830 | SH | DFND | 830 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,495 | 389,271 | SH | DFND | 1 | 389,271 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,317 | 26,300 | SH | DFND | 3 | 0 | 26,300 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 496 | 9,900 | SH | DFND | 4 | 6,900 | 3,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,008 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 351 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,360 | 24,037 | SH | DFND | 1 | 24,037 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 216 | 83,341 | SH | DFND | 4 | 56,283 | 27,058 | 0 | |
WOODWARD INC | COM | 980745103 | 4 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 5 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 220 | 4,426 | SH | DFND | 5 | 4,426 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 85 | 1,066 | SH | DFND | 15 | 1,066 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 805 | 10,102 | SH | DFND | 5 | 10,102 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 160 | 2,002 | SH | DFND | 7 | 2,002 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 69 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,788 | 60,090 | SH | DFND | 12 | 60,090 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,011 | 75,437 | SH | DFND | 1 | 75,437 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 325 | 4,080 | SH | DFND | 13 | 4,080 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 277 | 9,181 | SH | DFND | 5 | 9,181 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 41 | 3,846 | SH | DFND | 12 | 3,846 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 391 | 36,849 | SH | DFND | 5 | 36,849 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 494 | 4,309 | SH | DFND | 15 | 4,309 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 136 | 23,707 | SH | DFND | 5 | 23,707 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 461 | 80,230 | SH | DFND | 12 | 80,230 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 50 | 8,678 | SH | DFND | 1 | 8,678 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,106 | 84,023 | SH | DFND | 5 | 84,023 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 296 | 4,068 | SH | DFND | 12 | 4,068 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,460 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 97 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,567 | 66,000 | SH | Put | DFND | 12 | 66,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,258 | 47,089 | SH | DFND | 5 | 47,089 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 314 | 4,539 | SH | DFND | 9 | 4,539 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,643 | 38,203 | SH | DFND | 12 | 38,203 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,416 | 429,292 | SH | DFND | 12 | 429,292 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,230 | 257,039 | SH | DFND | 5 | 257,039 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 626 | 17,243 | SH | DFND | 9 | 17,243 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,510 | 41,664 | SH | DFND | 14 | 0 | 0 | 41,664 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,309 | 281,061 | SH | DFND | 12 | 281,061 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 202 | 13,165 | SH | DFND | 5 | 13,165 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 198 | 18,600 | SH | DFND | 1 | 0 | 0 | 18,600 | |
XEROX CORP | COM | 984121103 | 11,803 | 1,110,328 | SH | DFND | 5 | 1,110,328 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 948 | 88,700 | SH | DFND | 9 | 88,700 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5,264 | 495,178 | SH | DFND | 12 | 495,178 | 0 | 0 | |
XILINX INC | COM | 983919101 | 565 | 12,034 | SH | DFND | 0 | 0 | 12,034 | ||
XILINX INC | COM | 983919101 | 4,639 | 98,753 | SH | DFND | 5 | 98,753 | 0 | 0 | |
XILINX INC | COM | 983919101 | 21,794 | 464,000 | SH | DFND | 12 | 464,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,875 | 82,505 | SH | DFND | 10 | 82,505 | 0 | 0 | |
XILINX INC | COM | 983919101 | 94 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
XILINX INC | COM | 983919101 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 12,806 | 326,855 | SH | DFND | 12 | 326,855 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 655 | 17,953 | SH | DFND | 1 | 16,753 | 0 | 1,200 | |
XYLEM INC | COM | 98419M100 | 2,901 | 79,469 | SH | DFND | 5 | 79,469 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 20 | 549 | SH | DFND | 12 | 549 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 14,539 | 437,135 | SH | DFND | 5 | 437,135 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 13,531 | 406,611 | SH | DFND | 9 | 406,611 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 298 | 8,946 | SH | DFND | 7 | 8,946 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 301,288 | 9,058,576 | SH | DFND | 12 | 9,058,576 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 67 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 83 | 2,490 | SH | DFND | 4 | 2,390 | 100 | 0 | |
YAHOO INC | COM | 984332106 | 100 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,863 | 56,000 | SH | Call | DFND | 9 | 0 | 0 | 56,000 |
YAHOO INC | COM | 984332106 | 22,750 | 684,000 | SH | Put | DFND | 12 | 684,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 13,304 | 400,000 | SH | Call | DFND | 12 | 400,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 133 | 71,700 | SH | Put | DFND | 12 | 71,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 69 | 37,539 | SH | DFND | 5 | 37,539 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 568 | 305,342 | SH | DFND | 12 | 305,342 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,702 | 299,100 | SH | Put | DFND | 12 | 299,100 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 6,805 | 432,909 | SH | DFND | 12 | 432,909 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
YELP INC | CL A | 985817105 | 251 | 8,700 | SH | Put | DFND | 12 | 8,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 21 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
YELP INC | CL A | 985817105 | 291 | 10,098 | SH | DFND | 12 | 10,098 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 849 | 31,358 | SH | DFND | 5 | 31,358 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,204 | 44,396 | SH | DFND | 12 | 44,396 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 312 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,010 | 191,485 | SH | DFND | 5 | 191,485 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 906 | 63,916 | SH | DFND | 5 | 63,916 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,983 | 27,149 | SH | DFND | 12 | 27,149 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,693 | 119,000 | SH | Call | DFND | 12 | 119,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 56 | 762 | SH | DFND | 15 | 762 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 88 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 362 | 4,958 | SH | DFND | 7 | 4,958 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,558 | 62,400 | SH | Put | DFND | 12 | 62,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 25,104 | 342,907 | SH | DFND | 5 | 342,907 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 255 | 4,075 | SH | DFND | 4 | 0 | 4,075 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 449 | 7,154 | SH | DFND | 5 | 7,154 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 293 | 4,683 | SH | DFND | 4,683 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 631 | 10,096 | SH | DFND | 12 | 10,096 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8,904 | 142,534 | SH | DFND | 2 | 130,266 | 0 | 12,268 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 101 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 47 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 42 | 610 | SH | DFND | 12 | 610 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 213 | 3,061 | SH | DFND | 1 | 3,061 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 293 | 12,479 | SH | DFND | 12 | 12,479 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 238 | 10,120 | SH | DFND | 5 | 10,120 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 31 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 309 | 3,011 | SH | DFND | 12 | 3,011 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 375 | 3,660 | SH | DFND | 13 | 3,660 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 78 | 764 | SH | DFND | 10 | 764 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,853 | 144,778 | SH | DFND | 1 | 144,346 | 0 | 432 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,372 | 140,135 | SH | DFND | 5 | 140,135 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,603 | 45,043 | SH | DFND | 9 | 45,043 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,141 | 78,440 | SH | DFND | 5 | 78,440 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 31 | 1,124 | SH | DFND | 15 | 1,124 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 509 | 18,628 | SH | DFND | 1 | 18,628 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,573 | 53,689 | SH | DFND | 10 | 53,689 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,499 | 260,545 | SH | DFND | 5 | 260,545 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,542 | 73,921 | SH | DFND | 1 | 73,921 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 296 | 6,187 | SH | DFND | 0 | 0 | 6,187 | ||
ZOETIS INC | CL A | 98978V103 | 84 | 1,749 | SH | DFND | 15 | 1,749 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,424 | 196,659 | SH | DFND | 12 | 196,659 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 801 | 16,720 | SH | DFND | 7 | 16,720 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,750 | 120,000 | SH | Put | DFND | 12 | 120,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 23 | 8,597 | SH | DFND | 12 | 8,597 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 72 | 26,906 | SH | DFND | 5 | 26,906 | 0 | 0 |