The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,103 | 71,300 | SH | DFND | 9 | 71,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,416 | 802,612 | SH | DFND | 12 | 802,612 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,282 | 43,700 | SH | Put | DFND | 12 | 43,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
3M CO | COM | 88579Y101 | 167 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 30,483 | 182,940 | SH | DFND | 1 | 179,996 | 0 | 2,944 | |
3M CO | COM | 88579Y101 | 8,115 | 48,700 | SH | Call | DFND | 12 | 48,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,496 | 20,983 | SH | DFND | 7 | 20,983 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,063 | 6,380 | SH | DFND | 12 | 6,380 | 0 | 0 | |
3M CO | COM | 88579Y101 | 33 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 51 | 305 | SH | DFND | 305 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 125 | 750 | SH | DFND | 0 | 0 | 750 | ||
3M CO | COM | 88579Y101 | 567 | 3,400 | SH | DFND | 14 | 0 | 0 | 3,400 | |
3M CO | COM | 88579Y101 | 1,936 | 11,616 | SH | DFND | 9 | 11,616 | 0 | 0 | |
3M CO | COM | 88579Y101 | 70,003 | 420,057 | SH | DFND | 5 | 420,057 | 0 | 0 | |
3M CO | COM | 88579Y101 | 244 | 1,466 | SH | DFND | 4 | 1,466 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,556 | 135,786 | SH | DFND | 2 | 122,845 | 0 | 12,941 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 707 | 12,701 | SH | DFND | 12,701 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 59,369 | 1,066,827 | SH | DFND | 12 | 1,066,827 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,297 | 23,403 | SH | DFND | 5 | 23,403 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 21 | 847 | SH | DFND | 12 | 847 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 441 | 17,569 | SH | DFND | 5 | 17,569 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 714 | 17,070 | SH | DFND | 12 | 17,070 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 544 | 13,000 | SH | DFND | 4 | 3,000 | 10,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,804 | 904,103 | SH | DFND | 5 | 904,103 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,271 | 30,387 | SH | DFND | 7 | 30,387 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,121 | 122,422 | SH | DFND | 8 | 122,422 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,624 | 301,793 | SH | DFND | 1 | 298,897 | 0 | 2,896 | |
ABBVIE INC | COM | 00287Y109 | 8,859 | 155,100 | SH | Call | DFND | 12 | 155,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 915 | 16,017 | SH | DFND | 15 | 16,017 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 83 | 1,454 | SH | DFND | 8 | 1,454 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 61,955 | 1,085,099 | SH | DFND | 5 | 1,085,099 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,252 | 232,000 | SH | Put | DFND | 12 | 232,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17 | 298 | SH | DFND | 11 | 298 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,411 | 59,714 | SH | DFND | 7 | 59,714 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,487 | 533,737 | SH | DFND | 1 | 529,726 | 0 | 4,011 | |
ABBVIE INC | COM | 00287Y109 | 10,356 | 181,300 | SH | DFND | 10 | 181,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 47 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 486 | 8,510 | SH | DFND | 4 | 1,210 | 7,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45 | 795 | SH | DFND | 795 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,661 | 116,607 | SH | DFND | 12 | 116,607 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,678 | 53,202 | SH | DFND | 5 | 53,202 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,154 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 211 | 6,705 | SH | DFND | 12 | 6,705 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,160 | 68,500 | SH | Call | DFND | 12 | 68,500 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 2,428 | 75,143 | SH | DFND | 5 | 75,143 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 7 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 74 | 1,342 | SH | DFND | 15 | 1,342 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 35 | 633 | SH | DFND | 12 | 633 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 153 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 361 | 10,278 | SH | DFND | 5 | 10,278 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 125 | 1,080 | SH | DFND | 4 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 2,856 | SH | DFND | 12 | 2,856 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289 | 2,507 | SH | DFND | 15 | 2,507 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 799 | 88,971 | SH | DFND | 5 | 88,971 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 188 | 5,545 | SH | DFND | 9 | 5,545 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,978 | 383,517 | SH | DFND | 5 | 383,517 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99 | 2,911 | SH | DFND | 15 | 2,911 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 292 | 8,611 | SH | DFND | 14 | 0 | 0 | 8,611 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 199 | 8,051 | SH | DFND | 5 | 8,051 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 5 | 219 | SH | DFND | 12 | 219 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 447 | 2,047 | SH | DFND | 5 | 2,047 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,075 | 4,927 | SH | DFND | 12 | 4,927 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 9 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 258 | 12,011 | SH | DFND | 5 | 12,011 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 477 | 5,084 | SH | DFND | 7 | 5,084 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 787 | 8,390 | SH | DFND | 13 | 8,390 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 469 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 84 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,003 | 10,697 | SH | DFND | 12 | 10,697 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,765 | 50,800 | SH | Put | DFND | 12 | 50,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 26,583 | 283,404 | SH | DFND | 5 | 283,404 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 390 | 4,159 | SH | DFND | 15 | 4,159 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,175 | 119,135 | SH | DFND | 1 | 118,792 | 0 | 343 | |
ADOBE SYS INC | COM | 00724F101 | 616 | 6,562 | SH | DFND | 14 | 0 | 0 | 6,562 | |
ADOBE SYS INC | COM | 00724F101 | 149 | 1,584 | SH | DFND | 10 | 1,584 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,764 | 11,000 | SH | DFND | 12 | 11,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 490 | 3,059 | SH | DFND | 7 | 3,059 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,754 | 54,598 | SH | DFND | 5 | 54,598 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58 | 20,480 | SH | DFND | 9 | 20,480 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 10,433 | SH | DFND | 12 | 10,433 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 303 | 106,366 | SH | DFND | 5 | 106,366 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,287 | 220,000 | SH | DFND | 12 | 220,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 38 | 6,423 | SH | DFND | 2 | 6,423 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,023 | 33,221 | SH | DFND | 5 | 33,221 | 0 | 0 | |
AECOM | COM | 00766T100 | 60 | 1,952 | SH | DFND | 12 | 1,952 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 642 | 16,565 | SH | DFND | 12 | 16,565 | 0 | 0 | |
AES CORP | COM | 00130H105 | 223 | 18,904 | SH | DFND | 15 | 18,904 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12,187 | 1,038,124 | SH | DFND | 5 | 1,038,124 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,509 | 127,872 | SH | DFND | 127,872 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 518 | 43,931 | SH | DFND | 1 | 43,931 | 0 | 0 | |
AES CORP | COM | 00130H105 | 385 | 32,633 | SH | DFND | 7 | 32,633 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,387 | 30,118 | SH | DFND | 9 | 30,118 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 752 | 6,697 | SH | DFND | 7 | 6,697 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 110 | 978 | SH | DFND | 12 | 978 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 112 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 28,840 | 256,087 | SH | DFND | 5 | 256,087 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 117 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 538 | 3,310 | SH | DFND | 13 | 3,310 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,797 | 60,229 | SH | DFND | 5 | 60,229 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 990 | 6,094 | SH | DFND | 7 | 6,094 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,288 | 57,195 | SH | DFND | 1 | 57,120 | 0 | 75 | |
AFLAC INC | COM | 001055102 | 1,579 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 20,523 | 324,294 | SH | DFND | 5 | 324,294 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,526 | 40,000 | SH | Call | DFND | 12 | 40,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 611 | 9,677 | SH | DFND | 7 | 9,677 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,375 | 47,785 | SH | DFND | 12 | 47,785 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,795 | 36,117 | SH | DFND | 5 | 36,117 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 434 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38 | 944 | SH | DFND | 15 | 944 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,065 | 152,205 | SH | DFND | 5 | 152,205 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 167 | 4,201 | SH | DFND | 7 | 4,201 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,575 | 641,785 | SH | DFND | 12 | 641,785 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,969 | 45,575 | SH | DFND | 5 | 45,575 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 6,384 | 98,000 | SH | DFND | 12 | 98,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 54 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 858 | 23,716 | SH | DFND | 12 | 23,716 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,893 | 51,993 | SH | DFND | 5 | 51,993 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 73 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,415 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,957 | 44,582 | SH | DFND | 5 | 44,582 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 723 | 8,194 | SH | DFND | 12 | 8,194 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,990 | 41,583 | SH | DFND | 12 | 41,583 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,831 | 96,016 | SH | DFND | 5 | 96,016 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 153 | 9,920 | SH | DFND | 5 | 9,920 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 63,756 | 450,129 | SH | DFND | 12 | 450,129 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 7 | 47 | SH | DFND | 0 | 0 | 47 | ||
AIRGAS INC | COM | 009363102 | 3,849 | 27,176 | SH | DFND | 5 | 27,176 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 191 | 46,334 | SH | DFND | 5 | 46,334 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 13 | 3,116 | SH | DFND | 12 | 3,116 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 118 | 2,122 | SH | DFND | 14 | 0 | 0 | 2,122 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,797 | 104,326 | SH | DFND | 5 | 104,326 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 40 | 23,970 | SH | DFND | 12 | 23,970 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,121 | 90,139 | SH | DFND | 12 | 90,139 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 954 | 11,634 | SH | DFND | 5 | 11,634 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 129 | 1,570 | SH | DFND | 12 | 1,570 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 815 | 12,743 | SH | DFND | 12 | 12,743 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 605 | 9,465 | SH | DFND | 5 | 9,465 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 55 | 5,750 | SH | DFND | 1 | 4,250 | 0 | 1,500 | |
ALCOA INC | COM | 013817101 | 105 | 10,993 | SH | DFND | 0 | 0 | 10,993 | ||
ALCOA INC | COM | 013817101 | 958 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 11,298 | 1,175,381 | SH | DFND | 5 | 1,175,381 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 116 | 12,098 | SH | DFND | 9 | 12,098 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 10 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ALCOA INC | COM | 013817101 | 33 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 958 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 135,995 | 14,195,722 | SH | DFND | 12 | 14,195,722 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 47 | 927 | SH | DFND | 12 | 927 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 470 | 9,289 | SH | DFND | 5 | 9,289 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 62 | 682 | SH | DFND | 12 | 682 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,731 | 151,070 | SH | DFND | 5 | 151,070 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 265 | 1,901 | SH | DFND | 15 | 1,901 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,732 | 98,634 | SH | DFND | 5 | 98,634 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 472 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 303 | 2,178 | SH | DFND | 7 | 2,178 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,240 | 41,000 | SH | Call | DFND | 9 | 0 | 0 | 41,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 933 | 11,800 | SH | DFND | 7 | 11,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 190,310 | 2,408,067 | SH | DFND | 2 | 2,118,646 | 0 | 289,421 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76 | 965 | SH | DFND | 0 | 0 | 965 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60 | 760 | SH | DFND | 0 | 0 | 760 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,524 | 19,290 | SH | DFND | 10 | 19,290 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,801 | 73,408 | SH | DFND | 73,408 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366 | 4,625 | SH | DFND | 9 | 2,000 | 0 | 2,625 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,041 | 342,157 | SH | DFND | 12 | 342,157 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 403,753 | 5,108,856 | SH | DFND | 4 | 21,000 | 5,087,856 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,317 | 396,574 | SH | DFND | 5 | 396,574 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 413 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95 | 1,200 | SH | Put | DFND | 9 | 0 | 0 | 1,200 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 71 | 970 | SH | DFND | 12 | 970 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 197 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 80 | 1,098 | SH | DFND | 15 | 1,098 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 101 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 570 | 16,667 | SH | DFND | 12 | 16,667 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 51 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 288 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,211 | 2,440 | SH | DFND | 12 | 2,440 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 122 | 7,459 | SH | DFND | 12 | 7,459 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 50 | 3,090 | SH | DFND | 15 | 3,090 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 381 | 23,388 | SH | DFND | 5 | 23,388 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 266 | 16,317 | SH | DFND | 1 | 16,317 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 62 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 35 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,981 | 44,700 | SH | Put | DFND | 12 | 44,700 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 47 | 177 | SH | DFND | 177 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 22,306 | 83,223 | SH | DFND | 12 | 83,223 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 296 | 1,105 | SH | DFND | 15 | 1,105 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 89 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,818 | 21,898 | SH | DFND | 5 | 21,898 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 183 | 15,691 | SH | DFND | 5 | 15,691 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 956 | 12,871 | SH | DFND | 12 | 12,871 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 235 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 62 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,090 | 14,669 | SH | DFND | 5 | 14,669 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 53 | 1,973 | SH | DFND | 12 | 1,973 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 416 | 15,416 | SH | DFND | 5 | 15,416 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 193 | 14,582 | SH | DFND | 5 | 14,582 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 31 | 2,326 | SH | DFND | 12 | 2,326 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,377 | 331,721 | SH | DFND | 5 | 331,721 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 125 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,222 | 32,988 | SH | DFND | 1 | 31,648 | 0 | 1,340 | |
ALLY FINL INC | COM | 02005N100 | 1,062 | 56,722 | SH | DFND | 5 | 56,722 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 47 | 2,489 | SH | DFND | 15 | 2,489 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 918 | 49,059 | SH | DFND | 12 | 49,059 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 105 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 531 | 8,456 | SH | DFND | 12 | 8,456 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,059 | 24,982 | SH | DFND | 1 | 24,625 | 0 | 357 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,444 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 150 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 300 | SH | DFND | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 453 | 594 | SH | DFND | 15 | 594 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,304 | 3,020 | SH | DFND | 4 | 100 | 2,920 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,960 | 55,000 | SH | Put | DFND | 12 | 55,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,807 | 2,369 | SH | DFND | 7 | 2,369 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,354 | 86,976 | SH | DFND | 12 | 86,976 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 141,349 | 185,077 | SH | DFND | 5 | 185,077 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 500 | SH | DFND | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 648 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 343 | 450 | SH | DFND | 450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,508 | 16,395 | SH | DFND | 11 | 16,395 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 147 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,236 | 15,083 | SH | DFND | 1 | 14,934 | 0 | 149 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,864 | 2,502 | SH | DFND | 7 | 2,502 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 544 | 730 | SH | DFND | 13 | 730 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,328 | 34,000 | SH | Call | DFND | 12 | 34,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 33 | SH | DFND | 33 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 127 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 422 | 567 | SH | DFND | 15 | 567 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,817 | 2,439 | SH | DFND | 4 | 802 | 1,637 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 245 | 329 | SH | DFND | 0 | 0 | 329 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,806 | 68,200 | SH | Put | DFND | 12 | 68,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 127,486 | 170,931 | SH | DFND | 5 | 170,931 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 117,656 | 157,938 | SH | DFND | 12 | 157,938 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,460 | 500,000 | SH | Call | DFND | 12 | 500,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,673 | 427,900 | SH | DFND | 12 | 427,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,463 | 23,355 | SH | DFND | 15 | 23,355 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,746 | 91,700 | SH | Call | DFND | 12 | 91,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,246 | 35,840 | SH | DFND | 12 | 35,840 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,045 | 240,100 | SH | Put | DFND | 12 | 240,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,956 | 238,680 | SH | DFND | 9 | 238,680 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 110,710 | 1,767,551 | SH | DFND | 5 | 1,767,551 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,379 | 69,888 | SH | DFND | 8 | 69,888 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 821 | 13,108 | SH | DFND | 1 | 13,108 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,109 | 49,622 | SH | DFND | 7 | 49,622 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 940 | 15,000 | SH | Call | DFND | 9 | 0 | 0 | 15,000 |
ALTRIA GROUP INC | COM | 02209S103 | 345 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 595 | 9,500 | SH | DFND | 4 | 8,000 | 1,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,522 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 92 | 60,000 | SH | DFND | 4 | 0 | 60,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 131,061 | 220,465 | SH | DFND | 5 | 220,465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,008 | 18,543 | SH | DFND | 12 | 18,543 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,185 | 77,800 | SH | Call | DFND | 12 | 77,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 67,141 | 113,100 | SH | Put | DFND | 12 | 113,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,182 | 8,729 | SH | DFND | 9 | 0 | 0 | 8,729 | |
AMAZON COM INC | COM | 023135106 | 74 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,514 | 2,550 | SH | DFND | 4 | 1,845 | 705 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,083 | 3,509 | SH | DFND | 7 | 3,509 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26 | 44 | SH | DFND | 44 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,269 | 3,822 | SH | DFND | 11 | 3,822 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 158 | 266 | SH | DFND | 266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 216 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,128 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 674 | 1,135 | SH | DFND | 15 | 1,135 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 178 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 35,484 | 59,774 | SH | DFND | 1 | 59,183 | 0 | 591 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,392 | 654,787 | SH | DFND | 12 | 654,787 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 238 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,880 | 942,000 | SH | DFND | 6 | 942,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 368 | 71,000 | SH | DFND | 71,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 97 | 18,820 | SH | DFND | 5 | 18,820 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 577 | 20,603 | SH | DFND | 5 | 20,603 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 165 | 2,542 | SH | DFND | 5 | 2,542 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 47 | 730 | SH | DFND | 12 | 730 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 21,557 | 356,793 | SH | DFND | 12 | 356,793 | 0 | 0 | |
AMERCO | COM | 023586100 | 354 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
AMERCO | COM | 023586100 | 310 | 869 | SH | DFND | 12 | 869 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 126 | 2,507 | SH | DFND | 1 | 2,357 | 0 | 150 | |
AMEREN CORP | COM | 023608102 | 9,759 | 195,024 | SH | DFND | 5 | 195,024 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 542 | 34,885 | SH | DFND | 12 | 34,885 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,301 | 341,325 | SH | DFND | 5 | 341,325 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,487 | 60,639 | SH | DFND | 12 | 60,639 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 859 | 20,941 | SH | DFND | 7 | 20,941 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,442 | 132,700 | SH | Put | DFND | 12 | 132,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,309 | 396,875 | SH | DFND | 5 | 396,875 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,511 | 110,000 | SH | Call | DFND | 12 | 110,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 279 | 6,977 | SH | DFND | 5 | 6,977 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 183 | 11,872 | SH | DFND | 5 | 11,872 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 61 | 1,297 | SH | DFND | 12 | 1,297 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 934 | 19,834 | SH | DFND | 5 | 19,834 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 394 | 8,371 | SH | DFND | 1 | 8,371 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 155 | 3,284 | SH | DFND | 15 | 3,284 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 107 | 7,028 | SH | DFND | 5 | 7,028 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 6,096 | 400,000 | SH | DFND | 12 | 400,000 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,192 | 81,188 | SH | DFND | 12 | 81,188 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 30 | 2,030 | SH | DFND | 5 | 2,030 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 42,483 | 2,280,333 | SH | DFND | 12 | 2,280,333 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 419 | 22,502 | SH | DFND | 9 | 22,502 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,255 | 121,015 | SH | DFND | 5 | 121,015 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16 | 986 | SH | DFND | 12 | 986 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 759 | 45,549 | SH | DFND | 5 | 45,549 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,923 | 315,358 | SH | DFND | 5 | 315,358 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 386 | 5,813 | SH | DFND | 15 | 5,813 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,295 | 64,687 | SH | DFND | 1 | 64,664 | 0 | 23 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,699 | 55,707 | SH | DFND | 12 | 55,707 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 123 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 313 | 5,100 | SH | DFND | 4 | 2,000 | 3,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 153 | 2,497 | SH | DFND | 15 | 2,497 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,736 | 28,279 | SH | DFND | 12 | 28,279 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,140 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,111 | 18,100 | SH | Put | DFND | 12 | 18,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,550 | 57,816 | SH | DFND | 1 | 55,006 | 0 | 2,810 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,163 | 590,534 | SH | DFND | 5 | 590,534 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 441 | 7,179 | SH | DFND | 9 | 7,179 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,288 | 37,269 | SH | DFND | 7 | 37,269 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,583 | 50,910 | SH | DFND | 12 | 50,910 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 185 | 2,627 | SH | DFND | 5 | 2,627 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 630 | 39,632 | SH | DFND | 5 | 39,632 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39 | 2,461 | SH | DFND | 12 | 2,461 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 798 | 14,764 | SH | DFND | 4 | 4,016 | 10,748 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,856 | 755,397 | SH | DFND | 5 | 755,397 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,849 | 126,725 | SH | DFND | 8 | 126,725 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,492 | 27,599 | SH | DFND | 6 | 27,599 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,690 | 105,282 | SH | DFND | 1 | 105,082 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,184 | 58,900 | SH | Put | DFND | 12 | 58,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 338 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,723 | 50,386 | SH | DFND | 12 | 50,386 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,054 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 273 | 5,044 | SH | DFND | 13 | 5,044 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 987 | 18,253 | SH | DFND | 7 | 18,253 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 706 | 6,896 | SH | DFND | 7 | 6,896 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305 | 2,981 | SH | DFND | 15 | 2,981 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,999 | 205,129 | SH | DFND | 5 | 205,129 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141 | 1,377 | SH | DFND | 12 | 1,377 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 599 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,191 | 31,786 | SH | DFND | 12 | 31,786 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,682 | 24,400 | SH | Call | DFND | 12 | 24,400 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58 | 841 | SH | DFND | 841 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,467 | 108,407 | SH | DFND | 5 | 108,407 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39 | 570 | SH | DFND | 0 | 0 | 570 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 689 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47 | 685 | SH | DFND | 15 | 685 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 232 | 5,329 | SH | DFND | 5 | 5,329 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,057 | 106,962 | SH | DFND | 5 | 106,962 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,945 | 52,605 | SH | DFND | 12 | 52,605 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 484 | 5,150 | SH | DFND | 14 | 0 | 0 | 5,150 | |
AMERIPRISE FINL INC | COM | 03076C106 | 791 | 8,413 | SH | DFND | 1 | 8,413 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 52 | SH | DFND | 0 | 0 | 52 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 482 | 5,130 | SH | DFND | 7 | 5,130 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 620 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 134 | 1,429 | SH | DFND | 15 | 1,429 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,816 | 72,500 | SH | DFND | 6 | 72,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 303 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,633 | 88,189 | SH | DFND | 5 | 88,189 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 156 | 1,797 | SH | DFND | 12 | 1,797 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,760 | 95,242 | SH | DFND | 5 | 95,242 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,118 | 47,474 | SH | DFND | 8 | 47,474 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,424 | 29,507 | SH | DFND | 1 | 29,495 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 30,226 | 201,600 | SH | Put | DFND | 12 | 201,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,107 | 114,101 | SH | DFND | 12 | 114,101 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 74,583 | 497,726 | SH | DFND | 5 | 497,726 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 135 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,795 | 71,999 | SH | DFND | 10 | 71,999 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 263 | 1,757 | SH | DFND | 9 | 1,757 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26,912 | 179,500 | SH | Call | DFND | 12 | 179,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 225 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
AMGEN INC | COM | 031162100 | 5,457 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,711 | 24,749 | SH | DFND | 7 | 24,749 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 105 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 519 | 88,148 | SH | DFND | 5 | 88,148 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,391 | 145,130 | SH | DFND | 5 | 145,130 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 186 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,100 | 130,976 | SH | DFND | 12 | 130,976 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,301 | 264,147 | SH | DFND | 5 | 264,147 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 22,819 | 490,000 | SH | Call | DFND | 12 | 490,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 178 | 3,832 | SH | DFND | 7 | 3,832 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,529 | 144,103 | SH | DFND | 5 | 144,103 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63 | 1,059 | SH | DFND | 15 | 1,059 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 150 | 2,535 | SH | DFND | 12 | 2,535 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17 | 294 | SH | DFND | 8 | 294 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 737 | 5,910 | SH | DFND | 12 | 5,910 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 379 | 3,040 | SH | DFND | 15 | 3,040 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,670 | 162,780 | SH | DFND | 12 | 162,780 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,212 | 410,534 | SH | DFND | 5 | 410,534 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,492 | 437,829 | SH | DFND | 1 | 426,775 | 0 | 11,054 | |
ANSYS INC | COM | 03662Q105 | 1,009 | 11,276 | SH | DFND | 12 | 11,276 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 374 | 4,175 | SH | DFND | 9 | 4,175 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 238 | 2,657 | SH | DFND | 15 | 2,657 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,475 | 16,487 | SH | DFND | 5 | 16,487 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 187 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 40 | 1,608 | SH | DFND | 5 | 1,608 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 228 | 9,169 | SH | DFND | 12 | 9,169 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 154 | 1,106 | SH | DFND | 15 | 1,106 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 256 | 1,842 | SH | DFND | 12 | 1,842 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 69 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,075 | 230,476 | SH | DFND | 5 | 230,476 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 759 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 350 | 7,172 | SH | DFND | 7 | 7,172 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,746 | 261,137 | SH | DFND | 5 | 261,137 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,406 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 689 | 14,126 | SH | DFND | 12 | 14,126 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 73 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,127 | 74,775 | SH | DFND | 5 | 74,775 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,977 | 142,925 | SH | DFND | 12 | 142,925 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,328 | 161,709 | SH | DFND | 5 | 161,709 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 718 | 41,927 | SH | DFND | 5 | 41,927 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 901 | 162,388 | SH | DFND | 12 | 162,388 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 40 | 2,018 | SH | DFND | 12 | 2,018 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 483 | 24,402 | SH | DFND | 5 | 24,402 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,363 | 333,637 | SH | DFND | 4 | 69,027 | 264,610 | 0 | |
APPLE INC | COM | 037833100 | 14,205 | 130,332 | SH | DFND | 9 | 129,157 | 0 | 1,175 | |
APPLE INC | COM | 037833100 | 385,964 | 3,538,360 | SH | DFND | 5 | 3,538,360 | 0 | 0 | |
APPLE INC | COM | 037833100 | 417 | 3,825 | SH | DFND | 3,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,793 | 117,375 | SH | DFND | 6 | 117,375 | 0 | 0 | |
APPLE INC | COM | 037833100 | 141,204 | 1,295,565 | SH | DFND | 12 | 1,295,565 | 0 | 0 | |
APPLE INC | COM | 037833100 | 153 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 3,594 | 32,971 | SH | DFND | 10 | 32,971 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,031 | 92,034 | SH | DFND | 7 | 92,034 | 0 | 0 | |
APPLE INC | COM | 037833100 | 534 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 160,684 | 1,474,300 | SH | Put | DFND | 12 | 1,474,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,318 | 562,600 | SH | Call | DFND | 12 | 562,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,598 | 14,664 | SH | DFND | 13 | 14,664 | 0 | 0 | |
APPLE INC | COM | 037833100 | 719 | 6,600 | SH | DFND | 3 | 5,000 | 1,600 | 0 | |
APPLE INC | COM | 037833100 | 9,488 | 87,053 | SH | DFND | 11 | 87,053 | 0 | 0 | |
APPLE INC | COM | 037833100 | 856 | 7,857 | SH | DFND | 7,857 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 361 | 3,316 | SH | DFND | 0 | 0 | 3,316 | ||
APPLE INC | COM | 037833100 | 595 | 5,458 | SH | DFND | 15 | 5,458 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,732 | 171,872 | SH | DFND | 8 | 171,872 | 0 | 0 | |
APPLE INC | COM | 037833100 | 643 | 5,901 | SH | DFND | 0 | 0 | 5,901 | ||
APPLE INC | COM | 037833100 | 81,010 | 743,279 | SH | DFND | 1 | 733,374 | 0 | 9,905 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 169 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 119 | 2,739 | SH | DFND | 5 | 2,739 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,692 | 174,300 | SH | Put | DFND | 12 | 174,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,995 | 519,158 | SH | DFND | 5 | 519,158 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 134 | 6,306 | SH | DFND | 9 | 6,306 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 303 | 14,306 | SH | DFND | 4 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 659 | 31,115 | SH | DFND | 1 | 31,115 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 221 | 10,446 | SH | DFND | 7 | 10,446 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 75,881 | 3,582,666 | SH | DFND | 12 | 3,582,666 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 105 | 4,934 | SH | DFND | 15 | 4,934 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 386 | 4,924 | SH | DFND | 5 | 4,924 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 235 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 63 | 806 | SH | DFND | 12 | 806 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 86 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 68 | 2,147 | SH | DFND | 12 | 2,147 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 97 | 3,061 | SH | DFND | 5 | 3,061 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 255 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 292 | 8,829 | SH | DFND | 5 | 8,829 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 825 | 24,920 | SH | DFND | 12 | 24,920 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,990 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 396 | 11,947 | SH | DFND | 0 | 0 | 11,947 | ||
ARAMARK | COM | 03852U106 | 9,074 | 273,978 | SH | DFND | 10 | 273,978 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 298 | 13,794 | SH | DFND | 5 | 13,794 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 400 | 87,403 | SH | DFND | 12 | 87,403 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,606 | 22,583 | SH | DFND | 9 | 22,583 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,187 | 72,955 | SH | DFND | 12 | 72,955 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 922 | 12,971 | SH | DFND | 5 | 12,971 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235 | 6,469 | SH | DFND | 12 | 6,469 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,313 | 475,685 | SH | DFND | 5 | 475,685 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 99 | 12,391 | SH | DFND | 5 | 12,391 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 413 | 110,203 | SH | DFND | 5 | 110,203 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 59 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 893 | SH | DFND | 12 | 893 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,222 | 82,315 | SH | DFND | 12 | 82,315 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 39 | 2,608 | SH | DFND | 5 | 2,608 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 173 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4 | 613 | SH | DFND | 12 | 613 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 435 | 9,949 | SH | DFND | 15 | 9,949 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 294 | 7,025 | SH | DFND | 5 | 7,025 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 686 | 10,649 | SH | DFND | 12 | 10,649 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,496 | 54,319 | SH | DFND | 5 | 54,319 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 119 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 162 | 5,266 | SH | DFND | 5 | 5,266 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12 | 374 | SH | DFND | 12 | 374 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 86 | 2,801 | SH | DFND | 15 | 2,801 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 782 | 70,721 | SH | DFND | 5 | 70,721 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10 | 888 | SH | DFND | 12 | 888 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 129 | 20,160 | SH | DFND | 5 | 20,160 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 12,227 | 111,192 | SH | DFND | 12 | 111,192 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 975 | 8,863 | SH | DFND | 5 | 8,863 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 46 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 51 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 192 | 5,304 | SH | DFND | 15 | 5,304 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 36 | 1,999 | SH | DFND | 12 | 1,999 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 172 | 9,610 | SH | DFND | 5 | 9,610 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,871 | 37,219 | SH | DFND | 5 | 37,219 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 431 | 5,581 | SH | DFND | 7 | 5,581 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,761 | 35,748 | SH | DFND | 9 | 35,748 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,571 | 101,626 | SH | DFND | 12 | 101,626 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 231 | 9,146 | SH | DFND | 5 | 9,146 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,448 | 228,966 | SH | DFND | 12 | 228,966 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,537 | 166,721 | SH | DFND | 14 | 0 | 0 | 166,721 | |
AT&T INC | COM | 00206R102 | 339 | 8,662 | SH | DFND | 4 | 8,662 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,857 | 47,415 | SH | DFND | 12 | 47,415 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 102,042 | 2,605,100 | SH | Put | DFND | 12 | 2,605,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,280 | 32,667 | SH | DFND | 15 | 32,667 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,332 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,082 | 129,731 | SH | DFND | 7 | 129,731 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 173,318 | 4,421,715 | SH | DFND | 5 | 4,421,715 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 282 | 7,207 | SH | DFND | 13 | 7,207 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,721 | 299,072 | SH | DFND | 9 | 299,072 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 146,974 | 3,752,200 | SH | Call | DFND | 12 | 3,752,200 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 153 | 18,865 | SH | DFND | 5 | 18,865 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 41 | 5,054 | SH | DFND | 12 | 5,054 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 360 | 4,842 | SH | DFND | 5 | 4,842 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,209 | 137,483 | SH | DFND | 12 | 137,483 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 256 | 4,395 | SH | DFND | 7 | 4,395 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 38 | 649 | SH | DFND | 12 | 649 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,059 | 86,753 | SH | DFND | 5 | 86,753 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 530 | 18,962 | SH | DFND | 12 | 18,962 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 21 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,705 | 96,800 | SH | DFND | 2 | 96,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,947 | 24,872 | SH | DFND | 5 | 24,872 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,048 | 8,849 | SH | DFND | 12 | 8,849 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 737 | 8,213 | SH | DFND | 12 | 8,213 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 778 | 8,674 | SH | DFND | 7 | 8,674 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,639 | 140,884 | SH | DFND | 8 | 140,884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,417 | 327,915 | SH | DFND | 1 | 318,013 | 0 | 9,902 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,602 | 330,340 | SH | DFND | 5 | 330,340 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 538 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,467 | 31,417 | SH | DFND | 5 | 31,417 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,405 | 4,274 | SH | DFND | 12 | 4,274 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,993 | 7,522 | SH | DFND | 8 | 7,522 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 55,818 | 69,813 | SH | DFND | 5 | 69,813 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,170 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,114 | 11,113 | SH | DFND | 12 | 11,113 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 639 | 3,360 | SH | DFND | 7 | 3,360 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 41,798 | 219,760 | SH | DFND | 5 | 219,760 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 482 | 6,688 | SH | DFND | 7 | 6,688 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 38,592 | 533,891 | SH | DFND | 5 | 533,891 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 906 | 33,115 | SH | DFND | 5 | 33,115 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 13,709 | 501,057 | SH | DFND | 12 | 501,057 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 137 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 34,024 | 768,032 | SH | DFND | 12 | 768,032 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,592 | 148,904 | SH | DFND | 5 | 148,904 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 879 | 182,812 | SH | DFND | 12 | 182,812 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,379 | 286,784 | SH | DFND | 5 | 286,784 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 303 | 24,110 | SH | DFND | 5 | 24,110 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64 | 2,202 | SH | DFND | 5 | 2,202 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 450 | 15,399 | SH | DFND | 12 | 15,399 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 6 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 272 | 12,454 | SH | DFND | 5 | 12,454 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,422 | 25,635 | SH | DFND | 9 | 25,635 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,229 | 58,279 | SH | DFND | 5 | 58,279 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,815 | 213,044 | SH | DFND | 12 | 213,044 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 543 | 11,775 | SH | DFND | 12 | 11,775 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 715 | 15,501 | SH | DFND | 5 | 15,501 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 446 | 2,336 | SH | DFND | 7 | 2,336 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 606 | 3,175 | SH | DFND | 10 | 3,175 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,929 | 46,778 | SH | DFND | 46,778 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 601 | 3,150 | SH | DFND | 3 | 3,000 | 150 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,448 | 91,410 | SH | DFND | 4 | 0 | 91,410 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 135 | 705 | SH | DFND | 9 | 500 | 0 | 205 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53 | 276 | SH | DFND | 0 | 0 | 276 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,064 | 121,067 | SH | DFND | 5 | 121,067 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 147 | 768 | SH | DFND | 0 | 0 | 768 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 52,981 | 277,560 | SH | DFND | 12 | 277,560 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 106,033 | 555,498 | SH | DFND | 2 | 474,098 | 0 | 81,400 | |
BAIDU INC | SPON ADR REP A | 056752108 | 573 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 94 | 2,153 | SH | DFND | 15 | 2,153 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,440 | 78,482 | SH | DFND | 12 | 78,482 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,236 | 73,832 | SH | DFND | 1 | 73,832 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,642 | 242,808 | SH | DFND | 5 | 242,808 | 0 | 0 | |
BALL CORP | COM | 058498106 | 777 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 28 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,350 | 103,107 | SH | DFND | 5 | 103,107 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 162 | 24,895 | SH | DFND | 15 | 24,895 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 149 | 19,980 | SH | DFND | 7 | 19,980 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,835 | 246,274 | SH | DFND | 12 | 246,274 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 27,357 | 3,625,872 | SH | DFND | 5 | 3,625,872 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 839 | 112,622 | SH | DFND | 6 | 112,622 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 122 | 16,416 | SH | DFND | 0 | 0 | 16,416 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 417 | 55,943 | SH | DFND | 10 | 55,943 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 115 | 15,435 | SH | DFND | 0 | 0 | 15,435 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 18,544 | 287,643 | SH | DFND | 5 | 287,643 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,363 | 508,068 | SH | DFND | 5 | 508,068 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 32 | 2,401 | SH | DFND | 13 | 2,401 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 31,226 | 2,309,600 | SH | Put | DFND | 12 | 2,309,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 308 | 22,750 | SH | DFND | 22,750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 406 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
BANK AMER CORP | COM | 060505104 | 2,246 | 166,141 | SH | DFND | 4 | 123,895 | 42,246 | 0 | |
BANK AMER CORP | COM | 060505104 | 86 | 6,364 | SH | DFND | 9 | 6,364 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,754 | 129,760 | SH | DFND | 7 | 129,760 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27,155 | 2,008,493 | SH | DFND | 12 | 2,008,493 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,348 | 99,721 | SH | DFND | 1 | 89,799 | 0 | 9,922 | |
BANK AMER CORP | COM | 060505104 | 93,105 | 6,888,759 | SH | DFND | 5 | 6,888,759 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 54 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,866 | 138,000 | SH | Call | DFND | 12 | 138,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 133 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 199 | 2,909 | SH | DFND | 15 | 2,909 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 39 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 134 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 11,369 | 186,909 | SH | DFND | 5 | 186,909 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 364 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,552 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,327 | 104,255 | SH | DFND | 12 | 104,255 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 575 | 11,767 | SH | DFND | 4 | 0 | 11,767 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 109 | 2,225 | SH | DFND | 8 | 2,225 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,047 | 62,370 | SH | DFND | 12 | 62,370 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,729 | 341,766 | SH | DFND | 5 | 341,766 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,510 | 664,646 | SH | DFND | 5 | 664,646 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 582 | 15,790 | SH | DFND | 1 | 15,610 | 0 | 180 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 151 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 225 | 6,121 | SH | DFND | 7 | 6,121 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,283 | 333,517 | SH | DFND | 12 | 333,517 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,114 | 30,244 | SH | DFND | 10 | 30,244 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 257 | 6,980 | SH | DFND | 0 | 0 | 6,980 | ||
BANKUNITED INC | COM | 06652K103 | 41 | 1,190 | SH | DFND | 12 | 1,190 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 75 | 2,174 | SH | DFND | 15 | 2,174 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 186 | 5,401 | SH | DFND | 1 | 5,401 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 104 | 3,020 | SH | DFND | 5 | 3,020 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 314 | 12,000 | SH | DFND | 4 | 0 | 12,000 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 363 | 14,000 | SH | DFND | 4 | 0 | 14,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 12 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 255 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 136 | 26,500 | SH | DFND | 3 | 0 | 26,500 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15 | 1,781 | SH | DFND | 15 | 1,781 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 43 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 147 | 17,091 | SH | DFND | 12 | 17,091 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 66 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 10 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 14,398 | 71,020 | SH | DFND | 5 | 71,020 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 218 | 22,293 | SH | DFND | 5 | 22,293 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 431 | 34,840 | SH | DFND | 5 | 34,840 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 73 | 11,787 | SH | DFND | 5 | 11,787 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,355 | 99,800 | SH | Call | DFND | 12 | 99,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,450 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 81 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,063 | 78,300 | SH | DFND | 78,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,433 | 400,087 | SH | DFND | 12 | 400,087 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,476 | 327,643 | SH | DFND | 5 | 327,643 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 253 | 18,663 | SH | DFND | 9 | 17,663 | 0 | 1,000 | |
BAXALTA INC | COM | 07177M103 | 24,456 | 605,341 | SH | DFND | 12 | 605,341 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 69 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 18,778 | 465,515 | SH | DFND | 5 | 465,515 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 37 | 908 | SH | DFND | 0 | 0 | 908 | ||
BAXALTA INC | COM | 07177M103 | 150 | 3,724 | SH | DFND | 1 | 1,224 | 0 | 2,500 | |
BAXALTA INC | COM | 07177M103 | 145 | 3,601 | SH | DFND | 7 | 3,601 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,660 | 722,005 | SH | DFND | 12 | 722,005 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 70 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,208 | 248,500 | SH | Call | DFND | 12 | 248,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 29 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,529 | 304,983 | SH | DFND | 5 | 304,983 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 41 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 148 | 3,601 | SH | DFND | 7 | 3,601 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 302 | 7,346 | SH | DFND | 1 | 4,846 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 37 | 908 | SH | DFND | 0 | 0 | 908 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 273 | 68,689 | SH | DFND | 12 | 68,689 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 394 | 11,832 | SH | DFND | 0 | 0 | 11,832 | ||
BB&T CORP | COM | 054937107 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 16,080 | 482,656 | SH | DFND | 5 | 482,656 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,471 | 44,218 | SH | DFND | 10 | 44,218 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 806 | 17,705 | SH | DFND | 15 | 17,705 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 15,939 | 350,000 | SH | Call | DFND | 12 | 350,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,341 | 51,147 | SH | DFND | 9 | 48,036 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 134 | 2,950 | SH | DFND | 8 | 2,950 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,813 | 149,599 | SH | DFND | 12 | 149,599 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,632 | 210,663 | SH | DFND | 5 | 210,663 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,617 | 300,121 | SH | DFND | 12 | 300,121 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 456 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,613 | 96,249 | SH | DFND | 5 | 96,249 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 92 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,124 | 22,639 | SH | DFND | 7 | 22,639 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 270 | 5,431 | SH | DFND | 1 | 4,731 | 0 | 700 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,199 | 185,327 | SH | DFND | 5 | 185,327 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 46 | 4,899 | SH | DFND | 5 | 4,899 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 47 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 3 | 354 | SH | DFND | 12 | 354 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 65 | 1,261 | SH | DFND | 12 | 1,261 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,164 | 22,482 | SH | DFND | 5 | 22,482 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 245 | 10,610 | SH | DFND | 5 | 10,610 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 922 | 16,404 | SH | DFND | 12 | 16,404 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,630 | 118,043 | SH | DFND | 5 | 118,043 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 129 | 2,299 | SH | DFND | 15 | 2,299 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,392 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,658 | 153 | SH | DFND | 0 | 0 | 153 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,135 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,977 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,464 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,242 | 966,779 | SH | DFND | 5 | 966,779 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,436 | 31,269 | SH | DFND | 12 | 31,269 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,941 | 133,500 | SH | Put | DFND | 12 | 133,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,686 | 47,125 | SH | DFND | 8 | 47,125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,413 | 9,959 | SH | DFND | 7 | 9,959 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,064 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,083 | 35,827 | SH | DFND | 1 | 35,827 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861 | 6,070 | SH | DFND | 4 | 5,670 | 400 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,760 | 104,021 | SH | DFND | 5 | 104,021 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 16 | 437 | SH | DFND | 12 | 437 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 46 | 1,416 | SH | DFND | 9 | 1,416 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 664 | 20,455 | SH | DFND | 12 | 20,455 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,907 | 431,844 | SH | DFND | 5 | 431,844 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 398 | 43,924 | SH | DFND | 5 | 43,924 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,499 | 386,674 | SH | DFND | 12 | 386,674 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,656 | 625,000 | SH | Put | DFND | 12 | 625,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 6,381 | 705,100 | SH | Call | DFND | 12 | 705,100 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,172 | 199,687 | SH | DFND | 12 | 199,687 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 52 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 774 | 17,080 | SH | DFND | 5 | 17,080 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 44,471 | 325,274 | SH | DFND | 12 | 325,274 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 239 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 638 | 2,451 | SH | DFND | 14 | 0 | 0 | 2,451 | |
BIOGEN INC | COM | 09062X103 | 15 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,632 | 37,000 | SH | Put | DFND | 12 | 37,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 936 | 3,595 | SH | DFND | 7 | 3,595 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 98 | 378 | SH | DFND | 9 | 378 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 38,799 | 149,783 | SH | DFND | 5 | 149,783 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,697 | 14,201 | SH | DFND | 12 | 14,201 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,810 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 323 | 1,240 | SH | DFND | 4 | 180 | 1,060 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,220 | 63,284 | SH | DFND | 12 | 63,284 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 323 | 3,917 | SH | DFND | 7 | 3,917 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 993 | 12,043 | SH | DFND | 5 | 12,043 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 148 | 1,791 | SH | DFND | 14 | 0 | 0 | 1,791 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,479 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 29 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 620 | 25,000 | SH | DFND | 4 | 0 | 25,000 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,083 | 43,675 | SH | DFND | 2 | 43,675 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 63 | 1,002 | SH | DFND | 5 | 1,002 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 11 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 90 | 1,429 | SH | DFND | 15 | 1,429 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 222 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 81 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 169 | 20,930 | SH | DFND | 12 | 20,930 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 418 | 51,414 | SH | DFND | 5 | 51,414 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 519 | 1,523 | SH | DFND | 12 | 1,523 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,546 | 7,475 | SH | DFND | 10 | 7,475 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 630 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
BLACKROCK INC | COM | 09247X101 | 692 | 2,031 | SH | DFND | 7 | 2,031 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 196 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 78 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,854 | 87,635 | SH | DFND | 5 | 87,635 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34 | 100 | SH | DFND | 100 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 157 | 6,140 | SH | DFND | 9 | 3,000 | 0 | 3,140 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,363 | 119,903 | SH | DFND | 12 | 119,903 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 641 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 168 | 6,000 | SH | DFND | 4 | 5,000 | 1,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,314 | 225,100 | SH | Call | DFND | 12 | 225,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,361 | 48,504 | SH | DFND | 5 | 48,504 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,057 | 304,982 | SH | DFND | 5 | 304,982 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 351 | 13,297 | SH | DFND | 7 | 13,297 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 440 | 26,111 | SH | DFND | 5 | 26,111 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 108 | 10,861 | SH | DFND | 5 | 10,861 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 2 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 120 | 8,139 | SH | DFND | 5 | 8,139 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 10,613 | 720,000 | SH | DFND | 12 | 720,000 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 4 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 256 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,327 | 65,600 | SH | Put | DFND | 12 | 65,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 68 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,448 | 27,160 | SH | DFND | 4 | 24,330 | 2,830 | 0 | |
BOEING CO | COM | 097023105 | 2,935 | 23,124 | SH | DFND | 7 | 23,124 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,521 | 27,737 | SH | DFND | 11 | 27,737 | 0 | 0 | |
BOEING CO | COM | 097023105 | 128 | 1,008 | SH | DFND | 10 | 1,008 | 0 | 0 | |
BOEING CO | COM | 097023105 | 961 | 7,570 | SH | DFND | 13 | 7,570 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,007 | 39,445 | SH | DFND | 12 | 39,445 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55,987 | 440,129 | SH | DFND | 5 | 440,129 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 190 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,269 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 36,860 | 290,371 | SH | DFND | 1 | 287,778 | 0 | 2,593 | |
BOK FINL CORP | COM NEW | 05561Q201 | 18 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 201 | 3,673 | SH | DFND | 5 | 3,673 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,442 | 141,996 | SH | DFND | 5 | 141,996 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32,551 | 256,148 | SH | DFND | 5 | 256,148 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 82 | 644 | SH | DFND | 12 | 644 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 235 | 12,491 | SH | DFND | 15 | 12,491 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,198 | 595,335 | SH | DFND | 5 | 595,335 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 506 | SH | DFND | 12 | 506 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 94 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 443 | 23,528 | SH | DFND | 1 | 23,528 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,554 | 452,748 | SH | DFND | 12 | 452,748 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 195 | 9,428 | SH | DFND | 5 | 9,428 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 442 | 14,662 | SH | DFND | 4 | 3,938 | 10,724 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 60 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 514 | 17,029 | SH | DFND | 15 | 17,029 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,929 | 229,592 | SH | DFND | 12 | 229,592 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,009 | SH | DFND | 10 | 1,009 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 241 | 8,970 | SH | DFND | 5 | 8,970 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 468 | 33,380 | SH | DFND | 5 | 33,380 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 29 | 2,070 | SH | DFND | 12 | 2,070 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,470 | 173,726 | SH | DFND | 12 | 173,726 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 40 | 2,799 | SH | DFND | 5 | 2,799 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 238 | 9,938 | SH | DFND | 5 | 9,938 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,960 | 129,697 | SH | DFND | 12 | 129,697 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4 | 92 | SH | DFND | 0 | 0 | 92 | ||
BRINKER INTL INC | COM | 109641100 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 447 | 9,732 | SH | DFND | 5 | 9,732 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,395 | 30,365 | SH | DFND | 1 | 30,365 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,386 | 41,269 | SH | DFND | 5 | 41,269 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 179 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,012 | 15,846 | SH | DFND | 7 | 15,846 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 648 | 10,133 | SH | DFND | 9 | 10,133 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,359 | 318,700 | SH | Put | DFND | 12 | 318,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,354 | 21,200 | SH | Call | DFND | 12 | 21,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40,216 | 629,548 | SH | DFND | 1 | 609,126 | 0 | 20,422 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 430 | SH | DFND | 6 | 430 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 383 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 128 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,580 | 979,642 | SH | DFND | 12 | 979,642 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 70,340 | 1,102,118 | SH | DFND | 5 | 1,102,118 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,874 | 76,200 | SH | DFND | 14 | 0 | 0 | 76,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 256 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 306 | 4,783 | SH | DFND | 15 | 4,783 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 475 | 4,063 | SH | DFND | 8 | 0 | 0 | 4,063 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,940 | 231,857 | SH | DFND | 12 | 231,857 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 910 | 35,509 | SH | DFND | 5 | 35,509 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 449 | 2,906 | SH | DFND | 15 | 2,906 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 10,043 | 65,000 | SH | Put | DFND | 12 | 65,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 3,489 | 22,580 | SH | DFND | 12 | 22,580 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,424 | 74,722 | SH | DFND | 5 | 74,722 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,227 | 290,454 | SH | DFND | 12 | 290,454 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 107 | SH | DFND | 0 | 0 | 107 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,750 | 259,610 | SH | DFND | 9 | 259,610 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 309 | 29,212 | SH | DFND | 5 | 29,212 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 51 | 4,808 | SH | DFND | 12 | 4,808 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,230 | 77,426 | SH | DFND | 5 | 77,426 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 33 | 2,081 | SH | DFND | 12 | 2,081 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 697 | 20,041 | SH | DFND | 10 | 20,041 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,235 | 35,512 | SH | DFND | 12 | 35,512 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,850 | 225,254 | SH | DFND | 5 | 225,254 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 54 | 1,522 | SH | DFND | 12 | 1,522 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,107 | 115,167 | SH | DFND | 5 | 115,167 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 431 | 4,041 | SH | DFND | 12 | 4,041 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,265 | 53,458 | SH | DFND | 5 | 53,458 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 229 | 2,328 | SH | DFND | 12 | 2,328 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,676 | 17,000 | SH | DFND | 9 | 17,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 33 | 1,171 | SH | DFND | 12 | 1,171 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 205 | 7,306 | SH | DFND | 5 | 7,306 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 365 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 14 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,787 | 120,616 | SH | DFND | 12 | 120,616 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 19,363 | 285,000 | SH | DFND | 12 | 285,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 89 | 1,316 | SH | DFND | 5 | 1,316 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 216 | 6,392 | SH | DFND | 5 | 6,392 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 102 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,050 | 7,090 | SH | DFND | 13 | 7,090 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8,716 | 58,842 | SH | DFND | 1 | 58,742 | 0 | 100 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 110 | 742 | SH | DFND | 10 | 742 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 46 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,881 | 86,150 | SH | DFND | 5 | 86,150 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,830 | 32,300 | SH | Put | DFND | 12 | 32,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,358 | 59,249 | SH | DFND | 12 | 59,249 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 266 | 4,687 | SH | DFND | 15 | 4,687 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 88 | 1,564 | SH | DFND | 15 | 1,564 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 85 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 181 | 3,215 | SH | DFND | 1 | 3,215 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 303 | 9,020 | SH | DFND | 5 | 9,020 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 41 | 1,211 | SH | DFND | 12 | 1,211 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 44 | 1,315 | SH | DFND | 15 | 1,315 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,832 | 159,177 | SH | DFND | 5 | 159,177 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 89 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
CA INC | COM | 12673P105 | 2,195 | 71,200 | SH | DFND | 9 | 71,200 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,380 | 272,082 | SH | DFND | 5 | 272,082 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,586 | 84,000 | SH | Call | DFND | 12 | 84,000 | 0 | 0 |
CA INC | COM | 12673P105 | 2,229 | 72,393 | SH | DFND | 13 | 72,393 | 0 | 0 | |
CA INC | COM | 12673P105 | 154 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 134 | 4,358 | SH | DFND | 12 | 4,358 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 210 | 4,322 | SH | DFND | 5 | 4,322 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 30 | 619 | SH | DFND | 12 | 619 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 272 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 16 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,058 | 122,957 | SH | DFND | 5 | 122,957 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 199 | 4,122 | SH | DFND | 5 | 4,122 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 41 | 838 | SH | DFND | 12 | 838 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,642 | 54,600 | SH | DFND | 9 | 54,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 154 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 316 | 13,919 | SH | DFND | 12 | 13,919 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,210 | 229,400 | SH | DFND | 5 | 229,400 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 386 | 3,622 | SH | DFND | 5 | 3,622 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 247 | 10,467 | SH | DFND | 5 | 10,467 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 84 | 3,552 | SH | DFND | 12 | 3,552 | 0 | 0 | |
CAE INC | COM | 124765108 | 231 | 19,962 | SH | DFND | 5 | 19,962 | 0 | 0 | |
CAE INC | COM | 124765108 | 125 | 10,837 | SH | DFND | 12 | 10,837 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 709 | 104,323 | SH | DFND | 5 | 104,323 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,658 | 51,149 | SH | DFND | 9 | 51,149 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 156 | 3,000 | SH | DFND | 14 | 0 | 0 | 3,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 66 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 42 | 1,266 | SH | DFND | 15 | 1,266 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 121 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,001 | 29,961 | SH | DFND | 5 | 29,961 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 14 | 410 | SH | DFND | 12 | 410 | 0 | 0 | |
CALERES INC | COM | 129500104 | 213 | 7,521 | SH | DFND | 5 | 7,521 | 0 | 0 | |
CALERES INC | COM | 129500104 | 5 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 4 | 3,990 | SH | DFND | 8 | 3,990 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 259 | SH | DFND | 4 | 44 | 215 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 1,196 | SH | DFND | 10 | 1,196 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 5 | 5,339 | SH | DFND | 12 | 5,339 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 717 | SH | DFND | 13 | 717 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 59 | 57,283 | SH | DFND | 5 | 57,283 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 7 | 6,350 | SH | DFND | 11 | 6,350 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 31 | 30,333 | SH | DFND | 1 | 30,000 | 0 | 333 | |
CALPINE CORP | COM NEW | 131347304 | 9,166 | 604,208 | SH | DFND | 12 | 604,208 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 268 | 17,639 | SH | DFND | 7 | 17,639 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,569 | 169,713 | SH | DFND | 5 | 169,713 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,874 | 22,288 | SH | DFND | 12 | 22,288 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,418 | 349,842 | SH | DFND | 5 | 349,842 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 247 | 19,252 | SH | DFND | 12 | 19,252 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13 | 1,026 | SH | DFND | 9 | 1,026 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 932 | 72,526 | SH | DFND | 5 | 72,526 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,165 | 106,707 | SH | DFND | 5 | 106,707 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,804 | 161,134 | SH | DFND | 12 | 161,134 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 522 | 8,187 | SH | DFND | 7 | 8,187 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,695 | 89,273 | SH | DFND | 12 | 89,273 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,176 | 34,098 | SH | DFND | 14 | 0 | 0 | 34,098 | |
CAMPBELL SOUP CO | COM | 134429109 | 69 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,806 | 106,578 | SH | DFND | 9 | 106,578 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,991 | 156,523 | SH | DFND | 5 | 156,523 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 54 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,199 | 44,395 | SH | DFND | 12 | 44,395 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 87 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,001 | 407,609 | SH | DFND | 5 | 407,609 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,590 | 264,999 | SH | DFND | 5 | 264,999 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 358 | 5,728 | SH | DFND | 15 | 5,728 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 716 | 11,400 | SH | DFND | 9 | 8,000 | 0 | 3,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,907 | 94,574 | SH | DFND | 12 | 94,574 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 122 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 775 | 5,842 | SH | DFND | 12 | 5,842 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 211 | 1,587 | SH | DFND | 4 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,587 | 49,397 | SH | DFND | 5 | 49,397 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,257 | 133,554 | SH | DFND | 12 | 133,554 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 801 | 11,550 | SH | DFND | 13 | 11,550 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,458 | 352,994 | SH | DFND | 5 | 352,994 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 135 | 1,949 | SH | DFND | 10 | 1,949 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,138 | 131,849 | SH | DFND | 1 | 131,799 | 0 | 50 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,871 | 26,965 | SH | DFND | 9 | 26,965 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 142 | 1,738 | SH | DFND | 4 | 338 | 1,400 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,519 | 128,358 | SH | DFND | 1 | 128,358 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,574 | 19,202 | SH | DFND | 7 | 19,202 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 89 | 1,089 | SH | DFND | 12 | 1,089 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,158 | 136,152 | SH | DFND | 10 | 136,152 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,712 | 216,193 | SH | DFND | 5 | 216,193 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 619 | 7,550 | SH | DFND | 13 | 7,550 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,788 | 82,829 | SH | DFND | 11 | 82,829 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 62 | 1,721 | SH | DFND | 15 | 1,721 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 6 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 38 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 139 | 3,859 | SH | DFND | 1 | 3,859 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 366 | 13,623 | SH | DFND | 5 | 13,623 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,036 | 38,592 | SH | DFND | 12 | 38,592 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 100 | 1,007 | SH | DFND | 15 | 1,007 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 478 | 4,807 | SH | DFND | 5 | 4,807 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 15,208 | 152,840 | SH | DFND | 12 | 152,840 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 212 | 12,561 | SH | DFND | 12 | 12,561 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 164 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 432 | 25,566 | SH | DFND | 5 | 25,566 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,430 | 67,125 | SH | DFND | 5 | 67,125 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 3 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 274 | 9,120 | SH | DFND | 5 | 9,120 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 93 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 37 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 566 | 10,722 | SH | DFND | 0 | 0 | 10,722 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,403 | 45,532 | SH | DFND | 10 | 45,532 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 135 | 2,561 | SH | DFND | 12 | 2,561 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 15,761 | 298,676 | SH | DFND | 5 | 298,676 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 127 | 3,715 | SH | DFND | 5 | 3,715 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 106 | 3,087 | SH | DFND | 12 | 3,087 | 0 | 0 | |
CARTER INC | COM | 146229109 | 67 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
CARTER INC | COM | 146229109 | 17 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
CARTER INC | COM | 146229109 | 264 | 2,501 | SH | DFND | 5 | 2,501 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 710 | 500,000 | SH | DFND | 13 | 500,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 66 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 347 | 3,061 | SH | DFND | 5 | 3,061 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6 | 57 | SH | DFND | 0 | 0 | 57 | ||
CASEYS GEN STORES INC | COM | 147528103 | 115 | 1,014 | SH | DFND | 15 | 1,014 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 23 | 206 | SH | DFND | 12 | 206 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 4 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 243 | 6,291 | SH | DFND | 5 | 6,291 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 187 | 7,012 | SH | DFND | 1 | 7,012 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 12 | 450 | SH | DFND | 12 | 450 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 77 | 2,888 | SH | DFND | 15 | 2,888 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 49 | 1,822 | SH | DFND | 5 | 1,822 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,481 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 11 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,215 | 407,835 | SH | DFND | 5 | 407,835 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 56 | 733 | SH | DFND | 0 | 0 | 733 | ||
CATERPILLAR INC DEL | COM | 149123101 | 44,827 | 585,662 | SH | DFND | 12 | 585,662 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 546 | 7,128 | SH | DFND | 7 | 7,128 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,135 | 250,000 | SH | Put | DFND | 12 | 250,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 115 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 69 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,475 | 97,656 | SH | DFND | 1 | 95,018 | 0 | 2,638 | |
CATERPILLAR INC DEL | COM | 149123101 | 383 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
CATERPILLAR INC DEL | COM | 149123101 | 77 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,148 | 15,000 | SH | Call | DFND | 9 | 0 | 0 | 15,000 |
CATERPILLAR INC DEL | COM | 149123101 | 2,988 | 39,034 | SH | DFND | 4 | 38,334 | 700 | 0 | |
CBIZ INC | COM | 124805102 | 108 | 10,673 | SH | DFND | 5 | 10,673 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 461 | 38,704 | SH | DFND | 5 | 38,704 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 23 | 1,921 | SH | DFND | 12 | 1,921 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 8,939 | 136,822 | SH | DFND | 1 | 136,822 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 212 | 3,248 | SH | DFND | 15 | 3,248 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 115 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 66 | 1,003 | SH | DFND | 12 | 1,003 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 65 | 2,272 | SH | DFND | 15 | 2,272 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,089 | 246,142 | SH | DFND | 5 | 246,142 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25 | 861 | SH | DFND | 12 | 861 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,315 | 45,641 | SH | DFND | 7 | 45,641 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 23,555 | 427,965 | SH | DFND | 5 | 427,965 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,159 | 39,187 | SH | DFND | 6 | 39,187 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,574 | 83,032 | SH | DFND | 12 | 83,032 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,529 | 82,212 | SH | DFND | 8 | 0 | 0 | 82,212 | |
CDK GLOBAL INC | COM | 12508E101 | 4,131 | 88,606 | SH | DFND | 5 | 88,606 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 724 | 15,562 | SH | DFND | 12 | 15,562 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,067 | 22,914 | SH | DFND | 1 | 21,915 | 0 | 999 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,264 | 83,483 | SH | DFND | 9 | 81,883 | 0 | 1,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,942 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,154 | 42,219 | SH | DFND | 12 | 42,219 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,427 | 192,217 | SH | DFND | 5 | 192,217 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 654 | 15,759 | SH | DFND | 12 | 15,759 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 164 | 3,960 | SH | DFND | 15 | 3,960 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 199 | 4,799 | SH | DFND | 5 | 4,799 | 0 | 0 | |
CEB INC | COM | 125134106 | 125 | 1,936 | SH | DFND | 1 | 1,936 | 0 | 0 | |
CEB INC | COM | 125134106 | 12 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
CEB INC | COM | 125134106 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
CEB INC | COM | 125134106 | 7 | 101 | SH | DFND | 0 | 0 | 101 | ||
CEB INC | COM | 125134106 | 64 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
CEB INC | COM | 125134106 | 95 | 1,467 | SH | DFND | 15 | 1,467 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 128 | 17,642 | SH | DFND | 5 | 17,642 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 33 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,080 | 16,491 | SH | DFND | 12 | 16,491 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,084 | 62,354 | SH | DFND | 5 | 62,354 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,699 | 244,700 | SH | DFND | 9 | 244,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,985 | 39,818 | SH | DFND | 1 | 39,683 | 0 | 135 | |
CELGENE CORP | COM | 151020104 | 170 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,049 | 10,477 | SH | DFND | 7 | 10,477 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 48,514 | 485,727 | SH | DFND | 5 | 485,727 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,538 | 15,365 | SH | DFND | 10 | 15,365 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,349 | 73,423 | SH | DFND | 12 | 73,423 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 14,843 | 148,300 | SH | Put | DFND | 12 | 148,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 332 | 3,315 | SH | DFND | 9 | 3,315 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 915 | 9,135 | SH | DFND | 14 | 0 | 0 | 9,135 | |
CELGENE CORP | COM | 151020104 | 275 | 2,751 | SH | DFND | 15 | 2,751 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 100 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CELGENE CORP | COM | 151020104 | 250 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
CELGENE CORP | COM | 151020104 | 363 | 3,627 | SH | DFND | 0 | 0 | 3,627 | ||
CELGENE CORP | COM | 151020104 | 100 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 536 | SH | DFND | 9 | 0 | 0 | 536 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 194 | 26,681 | SH | DFND | 12 | 26,681 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 136 | 18,694 | SH | DFND | 5 | 18,694 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 470 | 36,184 | SH | DFND | 12 | 36,184 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,465 | 188,619 | SH | DFND | 5 | 188,619 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 56 | 4,342 | SH | DFND | 4 | 0 | 4,342 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 148 | 2,400 | SH | DFND | 14 | 0 | 0 | 2,400 | |
CENTENE CORP DEL | COM | 15135B101 | 4,118 | 66,891 | SH | DFND | 12 | 66,891 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,453 | 104,723 | SH | DFND | 5 | 104,723 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 251 | 4,075 | SH | DFND | 15 | 4,075 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26 | 1,220 | SH | DFND | 12 | 1,220 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 42 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 732 | 35,005 | SH | DFND | 7 | 35,005 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,300 | 301,150 | SH | DFND | 5 | 301,150 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 126 | 7,716 | SH | DFND | 5 | 7,716 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 760 | 46,500 | SH | DFND | 12 | 46,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,958 | 419,580 | SH | DFND | 12 | 419,580 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 140 | 19,879 | SH | DFND | 5 | 19,879 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,619 | 238,400 | SH | Call | DFND | 12 | 238,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 16,247 | 508,358 | SH | DFND | 5 | 508,358 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 927 | 29,000 | SH | Put | DFND | 12 | 29,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,173 | 99,290 | SH | DFND | 12 | 99,290 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,389 | 168,531 | SH | DFND | 9 | 168,531 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 47 | 890 | SH | DFND | 12 | 890 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 227 | 4,279 | SH | DFND | 14 | 0 | 0 | 4,279 | |
CERNER CORP | COM | 156782104 | 792 | 14,962 | SH | DFND | 1 | 14,962 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,959 | 131,402 | SH | DFND | 5 | 131,402 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 21 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 203 | 3,827 | SH | DFND | 7 | 3,827 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,199 | 70,150 | SH | DFND | 12 | 70,150 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 313 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 79 | 2,530 | SH | DFND | 15 | 2,530 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 265 | 8,440 | SH | DFND | 7 | 8,440 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 105 | SH | DFND | 4 | 0 | 105 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,008 | 191,120 | SH | DFND | 5 | 191,120 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 231 | 3,038 | SH | DFND | 5 | 3,038 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 43 | 562 | SH | DFND | 12 | 562 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,436 | 12,035 | SH | DFND | 12 | 12,035 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,613 | 12,906 | SH | DFND | 5 | 12,906 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 302 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 483 | 2,384 | SH | DFND | 7 | 2,384 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 321 | 1,583 | SH | DFND | 14 | 0 | 0 | 1,583 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 165 | 814 | SH | DFND | 15 | 814 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,927 | 22,028 | SH | DFND | 12 | 22,028 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 63 | 722 | SH | DFND | 15 | 722 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 221 | 2,524 | SH | DFND | 14 | 0 | 0 | 2,524 | |
CHECKPOINT SYS INC | COM | 162825103 | 2 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 245 | 24,201 | SH | DFND | 5 | 24,201 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 61 | 1,153 | SH | DFND | 15 | 1,153 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 52 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 13 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 287 | 5,413 | SH | DFND | 5 | 5,413 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 26 | 3,776 | SH | DFND | 12 | 3,776 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 109 | 15,576 | SH | DFND | 5 | 15,576 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 1,645 | SH | DFND | 1 | 1,585 | 0 | 60 | |
CHEMOURS CO | COM | 163851108 | 1 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,024 | 30,274 | SH | DFND | 5 | 30,274 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 216 | 6,397 | SH | DFND | 7 | 6,397 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,914 | 233,926 | SH | DFND | 12 | 233,926 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 330 | 80,000 | SH | Put | DFND | 12 | 80,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,102 | 267,469 | SH | DFND | 12 | 267,469 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,427 | 589,030 | SH | DFND | 5 | 589,030 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 233 | 8,802 | SH | DFND | 5 | 8,802 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6 | 219 | SH | DFND | 12 | 219 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 831 | 8,710 | SH | DFND | 13 | 8,710 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,779 | 50,099 | SH | DFND | 11 | 50,099 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61 | 642 | SH | DFND | 642 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,373 | 14,387 | SH | DFND | 4 | 14,387 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 553 | 5,801 | SH | DFND | 15 | 5,801 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,576 | 47,910 | SH | DFND | 14 | 0 | 0 | 47,910 | |
CHEVRON CORP NEW | COM | 166764100 | 9,530 | 99,899 | SH | DFND | 10 | 99,899 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,643 | 384,100 | SH | Put | DFND | 12 | 384,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,952 | 20,466 | SH | DFND | 7 | 20,466 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,326 | 370,294 | SH | DFND | 1 | 360,570 | 0 | 9,724 | |
CHEVRON CORP NEW | COM | 166764100 | 191 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
CHEVRON CORP NEW | COM | 166764100 | 129,006 | 1,352,554 | SH | DFND | 5 | 1,352,554 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,644 | 27,720 | SH | DFND | 9 | 27,720 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 95 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 447 | 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 | 520 | 5,452 | SH | DFND | 0 | 0 | 5,452 | ||
CHEVRON CORP NEW | COM | 166764100 | 175 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 282 | 2,959 | SH | DFND | 2,959 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,030 | 304,300 | SH | Call | DFND | 12 | 304,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 143 | 1,500 | SH | DFND | 3 | 1,200 | 300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,662 | 321,409 | SH | DFND | 12 | 321,409 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,191 | 167,637 | SH | DFND | 5 | 167,637 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 510 | 13,925 | SH | DFND | 12 | 13,925 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 27 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 448 | 33,760 | SH | DFND | 5 | 33,760 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 10 | 732 | SH | DFND | 12 | 732 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 477 | 5,710 | SH | DFND | 5 | 5,710 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 196 | 14,394 | SH | DFND | 5 | 14,394 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,514 | 332,175 | SH | DFND | 12 | 332,175 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,724 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 9,575 | 779,083 | SH | DFND | 12 | 779,083 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10 | 847 | SH | DFND | 15 | 847 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 129 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,793 | 68,398 | SH | DFND | 12 | 68,398 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 670 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,606 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 910 | 69,143 | SH | DFND | 12 | 69,143 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 197 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 260 | 14,982 | SH | DFND | 5 | 14,982 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,278 | 13,329 | SH | DFND | 5 | 13,329 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,031 | 2,187 | SH | DFND | 9 | 2,187 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 406 | 861 | SH | DFND | 12 | 861 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,836 | 57,370 | SH | DFND | 12 | 57,370 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,360 | 19,805 | SH | DFND | 8 | 19,805 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 209 | 6,182 | SH | DFND | 12 | 6,182 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,492 | 44,183 | SH | DFND | 2 | 44,183 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 125 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,496 | 81,315 | SH | DFND | 5 | 81,315 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 135 | 1,462 | SH | DFND | 15 | 1,462 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 839 | 9,102 | SH | DFND | 12 | 9,102 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,688 | 18,308 | SH | DFND | 9 | 18,308 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 64 | SH | DFND | 0 | 0 | 64 | ||
CIGNA CORPORATION | COM | 125509109 | 23,353 | 170,164 | SH | DFND | 5 | 170,164 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 706 | 5,146 | SH | DFND | 7 | 5,146 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 574 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,583 | 11,531 | SH | DFND | 12 | 11,531 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 239 | 1,744 | SH | DFND | 15 | 1,744 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,515 | 46,416 | SH | DFND | 5 | 46,416 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 39 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 3 | 771 | SH | DFND | 12 | 771 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 157 | 40,625 | SH | DFND | 5 | 40,625 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,636 | 70,848 | SH | DFND | 5 | 70,848 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,363 | 51,460 | SH | DFND | 12 | 51,460 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 174 | 4,860 | SH | DFND | 5 | 4,860 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 50 | 1,382 | SH | DFND | 12 | 1,382 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 61 | 1,707 | SH | DFND | 15 | 1,707 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 639 | 7,119 | SH | DFND | 12 | 7,119 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,158 | 24,000 | SH | DFND | 9 | 24,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,147 | 68,451 | SH | DFND | 5 | 68,451 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,376 | 48,345 | SH | DFND | 7 | 48,345 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 839 | 29,457 | SH | DFND | 4 | 17,657 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,030 | 703,532 | SH | DFND | 1 | 688,527 | 0 | 15,005 | |
CISCO SYS INC | COM | 17275R102 | 93,813 | 3,295,363 | SH | DFND | 5 | 3,295,363 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,878 | 346,952 | SH | DFND | 9 | 327,652 | 0 | 19,300 | |
CISCO SYS INC | COM | 17275R102 | 191,009 | 6,709,134 | SH | DFND | 12 | 6,709,134 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 162 | 5,693 | SH | DFND | 15 | 5,693 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,338 | 47,000 | SH | Call | DFND | 9 | 0 | 0 | 47,000 |
CISCO SYS INC | COM | 17275R102 | 61 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 308 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 134 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,241 | 359,700 | SH | Call | DFND | 12 | 359,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,396 | 294,890 | SH | DFND | 10 | 294,890 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,901 | 804,400 | SH | Put | DFND | 12 | 804,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,189 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,392 | 188,738 | SH | DFND | 14 | 0 | 0 | 188,738 | |
CISCO SYS INC | COM | 17275R102 | 71 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 285 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
CIT GROUP INC | COM NEW | 125581801 | 595 | 19,163 | SH | DFND | 12 | 19,163 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 37 | 1,186 | SH | DFND | 15 | 1,186 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 891 | 28,712 | SH | DFND | 5 | 28,712 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,721 | 855,590 | SH | DFND | 12 | 855,590 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8 | 200 | SH | Call | DFND | 9 | 0 | 0 | 200 |
CITIGROUP INC | COM NEW | 172967424 | 85,605 | 2,049,713 | SH | DFND | 5 | 2,049,713 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17 | 400 | SH | Put | DFND | 9 | 0 | 0 | 400 |
CITIGROUP INC | COM NEW | 172967424 | 125 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,362 | 104,478 | SH | DFND | 11 | 104,478 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,945 | 190,300 | SH | Call | DFND | 12 | 190,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 31,859 | 763,100 | SH | Put | DFND | 12 | 763,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,597 | 110,102 | SH | DFND | 8 | 110,102 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 380 | 9,093 | SH | DFND | 9,093 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 146 | 3,491 | SH | DFND | 15 | 3,491 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,043 | 288,461 | SH | DFND | 4 | 51,322 | 237,139 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,058 | 121,158 | SH | DFND | 1 | 120,833 | 0 | 325 | |
CITIGROUP INC | COM NEW | 172967424 | 2,072 | 49,629 | SH | DFND | 7 | 49,629 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,344 | 32,186 | SH | DFND | 9 | 32,186 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,584 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,029 | 431,000 | SH | DFND | 12 | 431,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,026 | 192,187 | SH | DFND | 5 | 192,187 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 62 | 2,957 | SH | DFND | 15 | 2,957 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 314 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,774 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,221 | 66,439 | SH | DFND | 5 | 66,439 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 25,885 | 329,415 | SH | DFND | 12 | 329,415 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 832 | 10,593 | SH | DFND | 1 | 10,593 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 398 | SH | DFND | 12 | 398 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 84 | 68,040 | SH | DFND | 5 | 68,040 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 34 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 15 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 182 | 3,156 | SH | DFND | 5 | 3,156 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 237 | 4,796 | SH | DFND | 5 | 4,796 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 35 | 717 | SH | DFND | 12 | 717 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 300 | 63,741 | SH | DFND | 12 | 63,741 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 256 | 54,431 | SH | DFND | 5 | 54,431 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 250 | 83,186 | SH | DFND | 5 | 83,186 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 690 | 229,947 | SH | DFND | 12 | 229,947 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 129 | 1,023 | SH | DFND | 15 | 1,023 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 341 | 2,703 | SH | DFND | 12 | 2,703 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,069 | 8,481 | SH | DFND | 7 | 8,481 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,903 | 54,735 | SH | DFND | 9 | 54,735 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,061 | 111,080 | SH | DFND | 5 | 111,080 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 307 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,002 | 10,430 | SH | DFND | 13 | 10,430 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 45,799 | 476,820 | SH | DFND | 1 | 475,145 | 0 | 1,675 | |
CME GROUP INC | COM | 12572Q105 | 142 | 1,483 | SH | DFND | 10 | 1,483 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,414 | 150,064 | SH | DFND | 5 | 150,064 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 752 | 7,827 | SH | DFND | 12 | 7,827 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,882 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,440 | 198,972 | SH | DFND | 5 | 198,972 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 895 | 21,099 | SH | DFND | 12 | 21,099 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 375 | 11,656 | SH | DFND | 5 | 11,656 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 10 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,197 | 177,061 | SH | DFND | 12 | 177,061 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 462 | 3,947 | SH | DFND | 12 | 3,947 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 77 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
COACH INC | COM | 189754104 | 26 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
COACH INC | COM | 189754104 | 682 | 17,000 | SH | Call | DFND | 9 | 0 | 0 | 17,000 |
COACH INC | COM | 189754104 | 11,190 | 279,117 | SH | DFND | 1 | 275,887 | 0 | 3,230 | |
COACH INC | COM | 189754104 | 740 | 18,456 | SH | DFND | 12 | 18,456 | 0 | 0 | |
COACH INC | COM | 189754104 | 516 | 12,869 | SH | DFND | 7 | 12,869 | 0 | 0 | |
COACH INC | COM | 189754104 | 24 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,990 | 224,234 | SH | DFND | 10 | 224,234 | 0 | 0 | |
COACH INC | COM | 189754104 | 200 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 13,002 | 323,674 | SH | DFND | 5 | 323,674 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 19,631 | 1,660,867 | SH | DFND | 1 | 1,660,867 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 143,382 | 3,090,792 | SH | DFND | 12 | 3,090,792 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 139 | 3,000 | SH | Put | DFND | 9 | 0 | 0 | 3,000 |
COCA COLA CO | COM | 191216100 | 3,697 | 79,696 | SH | DFND | 9 | 60,346 | 0 | 19,350 | |
COCA COLA CO | COM | 191216100 | 10,384 | 223,640 | SH | DFND | 14 | 0 | 0 | 223,640 | |
COCA COLA CO | COM | 191216100 | 2,112 | 45,533 | SH | DFND | 45,533 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 116,639 | 2,512,900 | SH | DFND | 5 | 2,512,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 385 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 437 | 9,425 | SH | DFND | 15 | 9,425 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 38,411 | 828,000 | SH | Put | DFND | 12 | 828,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,021 | 22,000 | SH | Call | DFND | 9 | 0 | 0 | 22,000 |
COCA COLA CO | COM | 191216100 | 1,654 | 35,664 | SH | DFND | 7 | 35,664 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,089 | 109,700 | SH | Call | DFND | 12 | 109,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 232 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 60 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 221 | 4,770 | SH | DFND | 4 | 1,350 | 3,420 | 0 | |
COCA COLA CO | COM | 191216100 | 187 | 4,034 | SH | DFND | 10 | 4,034 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,298 | 437,546 | SH | DFND | 1 | 419,440 | 0 | 18,106 | |
COCA COLA CO | COM | 191216100 | 114 | 2,460 | SH | DFND | 3 | 0 | 2,460 | 0 | |
COCA COLA CO | COM | 191216100 | 116 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 55,649 | 1,096,754 | SH | DFND | 12 | 1,096,754 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,181 | 141,526 | SH | DFND | 5 | 141,526 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 763 | 15,040 | SH | DFND | 7 | 15,040 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 20 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 137 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,155 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 148 | 26,407 | SH | DFND | 5 | 26,407 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 29 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 148 | 3,798 | SH | DFND | 15 | 3,798 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 182 | 4,683 | SH | DFND | 12 | 4,683 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 208 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,990 | 63,630 | SH | DFND | 1 | 60,980 | 0 | 2,650 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,292 | 531,366 | SH | DFND | 5 | 531,366 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 593 | 9,456 | SH | DFND | 14 | 0 | 0 | 9,456 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 577 | 9,200 | SH | Put | DFND | 12 | 9,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,020 | 32,220 | SH | DFND | 12 | 32,220 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 375 | 5,976 | SH | DFND | 13 | 5,976 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 12 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 33 | 1,156 | SH | DFND | 12 | 1,156 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 183 | 6,387 | SH | DFND | 5 | 6,387 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,131 | 16,000 | SH | DFND | 14 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,014 | 141,739 | SH | DFND | 1 | 133,583 | 0 | 8,156 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,435 | 20,310 | SH | DFND | 12 | 20,310 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,087 | 72,000 | SH | DFND | 13 | 72,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 599 | 8,481 | SH | DFND | 7 | 8,481 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,270 | 17,970 | SH | DFND | 4 | 17,570 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,269 | 640,619 | SH | DFND | 5 | 640,619 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 111 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 225 | 9,075 | SH | DFND | 5 | 9,075 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,892 | 155,062 | SH | DFND | 5 | 155,062 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 27 | 1,079 | SH | DFND | 12 | 1,079 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 31 | 1,424 | SH | DFND | 12 | 1,424 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 561 | 25,499 | SH | DFND | 5 | 25,499 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,023 | 164,100 | SH | DFND | 1 | 164,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,078 | 394,200 | SH | Put | DFND | 12 | 394,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,268 | 20,767 | SH | DFND | 13 | 20,767 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 102,749 | 1,683,273 | SH | DFND | 5 | 1,683,273 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,534 | 25,120 | SH | DFND | 7 | 25,120 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,277 | 37,261 | SH | DFND | 14 | 0 | 0 | 37,261 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,784 | 29,215 | SH | DFND | 12 | 29,215 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 123 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,104 | 18,068 | SH | DFND | 9 | 18,068 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,506 | 172,000 | SH | Call | DFND | 12 | 172,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 441 | 7,224 | SH | DFND | 15 | 7,224 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,230 | 216,386 | SH | DFND | 5 | 216,386 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20 | 531 | SH | DFND | 12 | 531 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,218 | 26,933 | SH | DFND | 5 | 26,933 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 50 | 1,120 | SH | DFND | 12 | 1,120 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 236 | 13,918 | SH | DFND | 5 | 13,918 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 26 | 1,548 | SH | DFND | 12 | 1,548 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 514 | 18,414 | SH | DFND | 5 | 18,414 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 33 | 1,166 | SH | DFND | 12 | 1,166 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 300 | 13,486 | SH | DFND | 5 | 13,486 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 35 | 1,583 | SH | DFND | 12 | 1,583 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,140 | 115,620 | SH | DFND | 5 | 115,620 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29 | 1,553 | SH | DFND | 12 | 1,553 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 632 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 20 | 1,407 | SH | DFND | 12 | 1,407 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 696 | 105,399 | SH | DFND | 12 | 105,399 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3 | 1,436 | SH | DFND | 12 | 1,436 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 409 | 181,136 | SH | DFND | 6 | 181,136 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,377 | 699,120 | SH | DFND | 12 | 699,120 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 690 | 93,785 | SH | DFND | 5 | 93,785 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,054 | 686,662 | SH | DFND | 12 | 686,662 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 48 | 677 | SH | DFND | 12 | 677 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 171 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 116 | 1,639 | SH | DFND | 15 | 1,639 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 69 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,468 | 71,759 | SH | DFND | 5 | 71,759 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 62 | 1,810 | SH | DFND | 12 | 1,810 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 590 | 13,223 | SH | DFND | 7 | 13,223 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,919 | 42,987 | SH | DFND | 14 | 0 | 0 | 42,987 | |
CONAGRA FOODS INC | COM | 205887102 | 3,796 | 85,085 | SH | DFND | 12 | 85,085 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 8,372 | 187,626 | SH | DFND | 5 | 187,626 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 83 | 1,870 | SH | DFND | 15 | 1,870 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 15,144 | 339,402 | SH | DFND | 1 | 332,443 | 0 | 6,959 | |
CONCHO RES INC | COM | 20605P101 | 4 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 28 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,556 | 45,088 | SH | DFND | 5 | 45,088 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 658 | 16,348 | SH | DFND | 7 | 16,348 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 72 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,539 | 957,284 | SH | DFND | 5 | 957,284 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 282 | 7,009 | SH | DFND | 9 | 7,009 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 381 | 9,450 | SH | DFND | 14 | 0 | 0 | 9,450 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,406 | 308,079 | SH | DFND | 1 | 305,678 | 0 | 2,401 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,721 | 315,900 | SH | Put | DFND | 12 | 315,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,753 | 217,360 | SH | DFND | 12 | 217,360 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,942 | 718,700 | SH | Call | DFND | 12 | 718,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,044 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 55 | 4,834 | SH | DFND | 12 | 4,834 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 725 | 64,250 | SH | DFND | 5 | 64,250 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,462 | 149,600 | SH | Call | DFND | 12 | 149,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,089 | 27,269 | SH | DFND | 12 | 27,269 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 299 | 3,908 | SH | DFND | 15 | 3,908 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,821 | 23,752 | SH | DFND | 9 | 23,752 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,512 | 45,836 | SH | DFND | 1 | 43,981 | 0 | 1,855 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,761 | 127,400 | SH | Put | DFND | 12 | 127,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,790 | 193,085 | SH | DFND | 5 | 193,085 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 532 | 3,524 | SH | DFND | 12 | 3,524 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 604 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 604 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,593 | 103,156 | SH | DFND | 5 | 103,156 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,568 | 116,276 | SH | DFND | 1 | 115,576 | 0 | 700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,168 | 7,730 | SH | DFND | 13 | 7,730 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 158 | 1,043 | SH | DFND | 10 | 1,043 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 862 | 28,786 | SH | DFND | 5 | 28,786 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 315 | 10,371 | SH | DFND | 12 | 10,371 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 14 | 511 | SH | DFND | 12 | 511 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,099 | 75,580 | SH | DFND | 5 | 75,580 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,023 | 6,644 | SH | DFND | 12 | 6,644 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 138 | 896 | SH | DFND | 15 | 896 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 494 | 3,210 | SH | DFND | 5 | 3,210 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 562 | 7,827 | SH | DFND | 5 | 7,827 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 353 | 9,538 | SH | DFND | 5 | 9,538 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 608 | 8,980 | SH | DFND | 5 | 8,980 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 26 | 379 | SH | DFND | 12 | 379 | 0 | 0 | |
COPART INC | COM | 217204106 | 58 | 1,420 | SH | DFND | 12 | 1,420 | 0 | 0 | |
COPART INC | COM | 217204106 | 42 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
COPART INC | COM | 217204106 | 41 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
COPART INC | COM | 217204106 | 192 | 4,709 | SH | DFND | 5 | 4,709 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 480 | 4,270 | SH | DFND | 12 | 4,270 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 160 | 1,426 | SH | DFND | 15 | 1,426 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 39 | 1,131 | SH | DFND | 12 | 1,131 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 214 | 6,172 | SH | DFND | 5 | 6,172 | 0 | 0 | |
CORNING INC | COM | 219350105 | 103 | 4,941 | SH | DFND | 15 | 4,941 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,303 | 732,532 | SH | DFND | 5 | 732,532 | 0 | 0 | |
CORNING INC | COM | 219350105 | 73 | 3,502 | SH | DFND | 12 | 3,502 | 0 | 0 | |
CORNING INC | COM | 219350105 | 58 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 626 | 29,964 | SH | DFND | 7 | 29,964 | 0 | 0 | |
CORNING INC | COM | 219350105 | 779 | 37,284 | SH | DFND | 1 | 37,284 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 417 | 15,881 | SH | DFND | 5 | 15,881 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 475 | 18,092 | SH | DFND | 1 | 15,874 | 0 | 2,218 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 32 | 1,229 | SH | DFND | 12 | 1,229 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 49 | 1,535 | SH | DFND | 12 | 1,535 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 554 | 17,282 | SH | DFND | 5 | 17,282 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 655 | 133,209 | SH | DFND | 5 | 133,209 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,759 | 560,800 | SH | DFND | 12 | 560,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 64 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 527 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 232 | 1,234 | SH | DFND | 15 | 1,234 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 1,380 | SH | DFND | 15 | 1,380 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,956 | 12,412 | SH | DFND | 7 | 12,412 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 790 | 5,012 | SH | DFND | 14 | 0 | 0 | 5,012 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 171 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,048 | 82,800 | SH | Put | DFND | 12 | 82,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 71 | 450 | SH | DFND | 4 | 300 | 150 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 744 | SH | DFND | 0 | 0 | 744 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,899 | 107,239 | SH | DFND | 1 | 107,239 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,684 | 17,033 | SH | DFND | 12 | 17,033 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 738 | 4,683 | SH | DFND | 9 | 4,683 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,353 | 256,076 | SH | DFND | 5 | 256,076 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 173 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,053 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 79 | 2,849 | SH | DFND | 15 | 2,849 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 23 | 816 | SH | DFND | 12 | 816 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 309 | 11,096 | SH | DFND | 5 | 11,096 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 349 | 33,656 | SH | DFND | 5 | 33,656 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 8 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 229 | 13,606 | SH | DFND | 5 | 13,606 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 20 | 1,207 | SH | DFND | 12 | 1,207 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 47 | 12,323 | SH | DFND | 5 | 12,323 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 553 | 144,988 | SH | DFND | 9 | 144,988 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 2 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 477 | 3,122 | SH | DFND | 9 | 3,122 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 472 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
CRANE CO | COM | 224399105 | 33 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
CRANE CO | COM | 224399105 | 330 | 6,131 | SH | DFND | 5 | 6,131 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,362 | 155,425 | SH | DFND | 5 | 155,425 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 32,002 | 244,271 | SH | DFND | 12 | 244,271 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 262 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 325 | 23,493 | SH | DFND | 12 | 23,493 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,254 | 90,429 | SH | DFND | 5 | 90,429 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 828 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 100 | 10,345 | SH | DFND | 5 | 10,345 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 654 | 7,565 | SH | DFND | 7 | 7,565 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,416 | 166,656 | SH | DFND | 5 | 166,656 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 74 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,730 | 115,548 | SH | DFND | 12 | 115,548 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,116 | 62,827 | SH | DFND | 5 | 62,827 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,366 | 88,041 | SH | DFND | 8 | 88,041 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 3,029 | 112,616 | SH | DFND | 5 | 112,616 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 245 | 6,395 | SH | DFND | 5 | 6,395 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 36 | 935 | SH | DFND | 12 | 935 | 0 | 0 | |
CSX CORP | COM | 126408103 | 258 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,560 | 99,400 | SH | Put | DFND | 12 | 99,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 18,122 | 701,940 | SH | DFND | 5 | 701,940 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,659 | 142,096 | SH | DFND | 12 | 142,096 | 0 | 0 | |
CSX CORP | COM | 126408103 | 309 | 12,001 | SH | DFND | 14 | 0 | 0 | 12,001 | |
CSX CORP | COM | 126408103 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 49 | 1,897 | SH | DFND | 15 | 1,897 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,011 | 293,968 | SH | DFND | 12 | 293,968 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,783 | 84,815 | SH | DFND | 5 | 84,815 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,106 | 318,714 | SH | DFND | 2 | 283,228 | 0 | 35,486 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 181 | 4,078 | SH | DFND | 14 | 0 | 0 | 4,078 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 33 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 238 | 5,370 | SH | DFND | 4 | 600 | 4,770 | 0 | |
CUBESMART | COM | 229663109 | 1 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
CUBESMART | COM | 229663109 | 26,734 | 802,818 | SH | DFND | 5 | 802,818 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 110 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 550 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 605 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,370 | 12,460 | SH | DFND | 12,460 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,642 | 24,007 | SH | DFND | 9 | 24,007 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 415 | 3,774 | SH | DFND | 12 | 3,774 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19,738 | 179,782 | SH | DFND | 5 | 179,782 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,378 | 12,532 | SH | DFND | 7 | 12,532 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 150 | 323,332 | SH | DFND | 5 | 323,332 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 524 | SH | DFND | 12 | 524 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18 | 236 | SH | DFND | 12 | 236 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 260 | 3,432 | SH | DFND | 5 | 3,432 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 80,637 | 777,105 | SH | DFND | 5 | 777,105 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,141 | 39,922 | SH | DFND | 12 | 39,922 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 60 | 578 | SH | DFND | 578 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 493 | 4,750 | SH | DFND | 14 | 0 | 0 | 4,750 | |
CVS HEALTH CORP | COM | 126650100 | 257 | 2,475 | SH | DFND | 15 | 2,475 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,054 | 68,000 | SH | Put | DFND | 12 | 68,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 713 | 6,872 | SH | DFND | 7 | 6,872 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,820 | 17,537 | SH | DFND | 9 | 17,537 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,482 | 91,413 | SH | DFND | 1 | 88,823 | 0 | 2,590 | |
CVS HEALTH CORP | COM | 126650100 | 249 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 294 | 33,905 | SH | DFND | 1 | 33,905 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 90 | 10,398 | SH | DFND | 5 | 10,398 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 58 | 6,682 | SH | DFND | 15 | 6,682 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 38 | 4,349 | SH | DFND | 12 | 4,349 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,628 | 53,860 | SH | DFND | 10 | 53,860 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 399 | 13,216 | SH | DFND | 0 | 0 | 13,216 | ||
D R HORTON INC | COM | 23331A109 | 9,874 | 326,620 | SH | DFND | 5 | 326,620 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 45 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
DANA HLDG CORP | COM | 235825205 | 2,286 | 162,100 | SH | DFND | 9 | 162,100 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 11 | 793 | SH | DFND | 12 | 793 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 671 | 47,646 | SH | DFND | 5 | 47,646 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 87 | 6,159 | SH | DFND | 15 | 6,159 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 422 | 29,940 | SH | DFND | 1 | 29,940 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 129 | 1,356 | SH | DFND | 10 | 1,356 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 512 | 5,400 | SH | DFND | 14 | 0 | 0 | 5,400 | |
DANAHER CORP DEL | COM | 235851102 | 816 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,933 | 73,083 | SH | DFND | 8 | 73,083 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,743 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 5,881 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,724 | 18,169 | SH | DFND | 12 | 18,169 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 287 | 3,025 | SH | DFND | 7 | 3,025 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16,965 | 178,841 | SH | DFND | 1 | 176,977 | 0 | 1,864 | |
DANAHER CORP DEL | COM | 235851102 | 31,257 | 329,461 | SH | DFND | 5 | 329,461 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 807 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 376 | 3,963 | SH | DFND | 15 | 3,963 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,127 | 77,326 | SH | DFND | 5 | 77,326 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 172 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 196 | 2,960 | SH | DFND | 12 | 2,960 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,332 | 127,179 | SH | DFND | 1 | 126,854 | 0 | 325 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 144 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 759 | 10,347 | SH | DFND | 12 | 10,347 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 911 | 12,410 | SH | DFND | 13 | 12,410 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,233 | 16,794 | SH | DFND | 9 | 16,794 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,754 | 105,671 | SH | DFND | 5 | 105,671 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 13 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 22,503 | 570,140 | SH | DFND | 5 | 570,140 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 42 | 2,382 | SH | DFND | 12 | 2,382 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 962 | 54,093 | SH | DFND | 5 | 54,093 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 8 | 483 | SH | DFND | 12 | 483 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 695 | 40,104 | SH | DFND | 5 | 40,104 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 99 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,255 | 71,000 | SH | DFND | 9 | 71,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,749 | 100,645 | SH | DFND | 8 | 100,645 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 81 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,234 | 55,000 | SH | Call | DFND | 12 | 55,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,997 | 64,900 | SH | Put | DFND | 12 | 64,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 770 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
DEERE & CO | COM | 244199105 | 1,253 | 16,273 | SH | DFND | 12 | 16,273 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 567 | 7,363 | SH | DFND | 7 | 7,363 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,916 | 167,762 | SH | DFND | 5 | 167,762 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,184 | 15,380 | SH | DFND | 1 | 13,790 | 0 | 1,590 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 140 | 1,860 | SH | DFND | 15 | 1,860 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,252 | 123,330 | SH | DFND | 8 | 123,330 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 593 | 7,899 | SH | DFND | 12 | 7,899 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,638 | 1,019,686 | SH | DFND | 12 | 1,019,686 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 478 | 9,815 | SH | DFND | 7 | 9,815 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 198 | 4,075 | SH | DFND | 15 | 4,075 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 994 | 20,429 | SH | DFND | 1 | 20,429 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,191 | 45,000 | SH | Put | DFND | 12 | 45,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,260 | 518,062 | SH | DFND | 5 | 518,062 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 131 | 2,700 | SH | DFND | 4 | 0 | 2,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 99 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 888 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 234 | 3,744 | SH | DFND | 5 | 3,744 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 16 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 203 | 91,599 | SH | DFND | 5 | 91,599 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 10 | 4,644 | SH | DFND | 12 | 4,644 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 634 | 10,284 | SH | DFND | 1 | 9,276 | 0 | 1,008 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,775 | 77,482 | SH | DFND | 5 | 77,482 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,815 | 61,900 | SH | Call | DFND | 12 | 61,900 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 225 | 3,654 | SH | DFND | 15 | 3,654 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,464 | 789,929 | SH | DFND | 14 | 0 | 0 | 789,929 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 245,097 | 14,468,560 | SH | DFND | 12 | 14,468,560 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,228 | 600,088 | SH | Call | DFND | 9 | 0 | 0 | 600,088 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,411 | 317,469 | SH | Put | DFND | 9 | 0 | 0 | 317,469 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31,867 | 1,869,735 | SH | DFND | 9 | 1,848,510 | 0 | 21,225 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 169 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,727 | 2,050,000 | SH | Put | DFND | 12 | 2,050,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 33,033 | 1,950,000 | SH | Call | DFND | 12 | 1,950,000 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 82 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 68 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60 | 2,192 | SH | DFND | 12 | 2,192 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 69 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 100 | 3,642 | SH | DFND | 15 | 3,642 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 522 | 19,025 | SH | DFND | 1 | 19,025 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,157 | 260,831 | SH | DFND | 5 | 260,831 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 5 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 212 | 12,262 | SH | DFND | 5 | 12,262 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 57 | 836 | SH | DFND | 12 | 836 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 204 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 996 | 45,828 | SH | DFND | 5 | 45,828 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 296 | 29,274 | SH | DFND | 5 | 29,274 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7 | 736 | SH | DFND | 12 | 736 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 476 | 10,190 | SH | DFND | 12 | 10,190 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,140 | 24,378 | SH | DFND | 5 | 24,378 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 10 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 393 | 13,599 | SH | DFND | 5 | 13,599 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,158 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,144 | 24,234 | SH | DFND | 5 | 24,234 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,118 | 136,945 | SH | DFND | 12 | 136,945 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 961 | 11,315 | SH | DFND | 5 | 11,315 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 17 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,613 | 30,747 | SH | DFND | 9 | 30,747 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 21 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 47 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 261 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 6 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2,336 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 808 | 32,640 | SH | DFND | 32,640 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,046 | 315,616 | SH | DFND | 5 | 315,616 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,709 | 72,834 | SH | DFND | 8 | 72,834 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,860 | 36,531 | SH | DFND | 6 | 36,531 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 145 | 2,839 | SH | DFND | 15 | 2,839 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,285 | 44,880 | SH | DFND | 12 | 44,880 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,104 | 41,324 | SH | DFND | 7 | 41,324 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,229 | 183,172 | SH | DFND | 5 | 183,172 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,022 | 112,359 | SH | DFND | 5 | 112,359 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 243 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 157 | 5,810 | SH | DFND | 14 | 0 | 0 | 5,810 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 25 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,145 | 89,596 | SH | DFND | 5 | 89,596 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,939 | 41,924 | SH | DFND | 12 | 41,924 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,262 | 365,141 | SH | DFND | 1 | 361,832 | 0 | 3,309 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 100,278 | 1,010,486 | SH | DFND | 5 | 1,010,486 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 397 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,709 | 117,900 | SH | Call | DFND | 12 | 117,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,678 | 77,318 | SH | DFND | 12 | 77,318 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 168 | 1,695 | SH | DFND | 10 | 1,695 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,193 | 32,150 | SH | DFND | 7 | 32,150 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 65 | 650 | SH | DFND | 0 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 112 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,941 | 39,687 | SH | DFND | 9 | 39,487 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 853 | 8,590 | SH | DFND | 4 | 1,000 | 7,590 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 596 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,789 | 78,427 | SH | DFND | 11 | 78,427 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,746 | 208,900 | SH | Put | DFND | 12 | 208,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 497 | 5,000 | SH | DFND | 14 | 0 | 0 | 5,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,130 | 11,380 | SH | DFND | 13 | 11,380 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 195 | 1,968 | SH | DFND | 15 | 1,968 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,405 | 14,151 | SH | DFND | 14,151 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 25 | 573 | SH | DFND | 12 | 573 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 193 | 4,445 | SH | DFND | 5 | 4,445 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,407 | 144,939 | SH | DFND | 5 | 144,939 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 660 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 106 | 1,236 | SH | DFND | 12 | 1,236 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 66 | 803 | SH | DFND | 12 | 803 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 239 | 2,897 | SH | DFND | 14 | 0 | 0 | 2,897 | |
DOLLAR TREE INC | COM | 256746108 | 397 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 84 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,686 | 81,083 | SH | DFND | 8 | 81,083 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,350 | 161,894 | SH | DFND | 5 | 161,894 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 230 | 2,794 | SH | DFND | 15 | 2,794 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 451 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 24,343 | 324,146 | SH | DFND | 5 | 324,146 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,901 | 25,294 | SH | DFND | 14 | 0 | 0 | 25,294 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 716 | 9,538 | SH | DFND | 7 | 9,538 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,286 | 30,428 | SH | DFND | 12 | 30,428 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 534 | 7,109 | SH | DFND | 15 | 7,109 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 86 | 654 | SH | DFND | 12 | 654 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 521 | 3,949 | SH | DFND | 5 | 3,949 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 774 | 19,100 | SH | DFND | 9 | 19,100 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 54 | 1,339 | SH | DFND | 12 | 1,339 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 28 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 53 | 1,649 | SH | DFND | 12 | 1,649 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 460 | 14,413 | SH | DFND | 5 | 14,413 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,773 | 108,090 | SH | DFND | 5 | 108,090 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 43 | 2,611 | SH | DFND | 12 | 2,611 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 98 | 1,794 | SH | DFND | 15 | 1,794 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 59 | 1,092 | SH | DFND | 5 | 1,092 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 249 | 4,567 | SH | DFND | 1 | 4,567 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 21,977 | 729,904 | SH | DFND | 5 | 729,904 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 57 | 1,889 | SH | DFND | 12 | 1,889 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 129 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 480 | 7,459 | SH | DFND | 12 | 7,459 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,294 | 113,388 | SH | DFND | 5 | 113,388 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 103 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 254 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
DOW CHEM CO | COM | 260543103 | 588 | 11,568 | SH | DFND | 7 | 11,568 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 40,205 | 788,910 | SH | DFND | 5 | 788,910 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 34 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,086 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,101 | 100,300 | SH | Put | DFND | 12 | 100,300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 112,907 | 2,219,966 | SH | DFND | 12 | 2,219,966 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 22,229 | 437,068 | SH | DFND | 1 | 427,662 | 0 | 9,406 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,325 | 26,005 | SH | DFND | 8 | 26,005 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,138 | 12,726 | SH | DFND | 6 | 12,726 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 644 | 7,202 | SH | DFND | 7 | 7,202 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 189 | 2,119 | SH | DFND | 15 | 2,119 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45,334 | 505,383 | SH | DFND | 5 | 505,383 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,846 | 20,640 | SH | DFND | 13 | 20,640 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 134 | 1,495 | SH | DFND | 12 | 1,495 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 868 | 19,206 | SH | DFND | 5 | 19,206 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 145 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 17,245 | 381,621 | SH | DFND | 2 | 359,976 | 0 | 21,645 | |
DRIL-QUIP INC | COM | 262037104 | 58 | 952 | SH | DFND | 15 | 952 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 81 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 31 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 149 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 47 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,735 | 15,528 | SH | DFND | 5 | 15,528 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 250 | 9,047 | SH | DFND | 5 | 9,047 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 23 | 840 | SH | DFND | 12 | 840 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 214 | 2,360 | SH | DFND | 9 | 2,360 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,431 | 92,994 | SH | DFND | 5 | 92,994 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 211 | 2,331 | SH | DFND | 12 | 2,331 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 556 | 6,138 | SH | DFND | 7 | 6,138 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,998 | 22,034 | SH | DFND | 14 | 0 | 0 | 22,034 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27 | 429 | SH | DFND | 9 | 429 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,387 | 211,422 | SH | DFND | 1 | 208,661 | 0 | 2,761 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 42 | 670 | SH | DFND | 13 | 670 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 165 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,419 | 38,209 | SH | DFND | 12 | 38,209 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 456 | 7,208 | SH | DFND | 7 | 7,208 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 633 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32,841 | 518,085 | SH | DFND | 5 | 518,085 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,435 | 377,365 | SH | DFND | 5 | 377,365 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 506 | 6,276 | SH | DFND | 7 | 6,276 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,741 | 71,153 | SH | DFND | 12 | 71,153 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 859 | 10,643 | SH | DFND | 15 | 10,643 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,800 | 124,427 | SH | DFND | 5 | 124,427 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,982 | 87,935 | SH | DFND | 12 | 87,935 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,143 | 59,478 | SH | DFND | 5 | 59,478 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 98 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 348 | 3,373 | SH | DFND | 7 | 3,373 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 11 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 436 | 10,750 | SH | DFND | 5 | 10,750 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 9 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 71 | 1,103 | SH | DFND | 15 | 1,103 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 180 | 2,789 | SH | DFND | 5 | 2,789 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 149 | 2,300 | SH | DFND | 14 | 0 | 0 | 2,300 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 93 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,162 | 81,115 | SH | DFND | 1 | 75,687 | 0 | 5,428 | |
E M C CORP MASS | COM | 268648102 | 200 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 473 | 17,749 | SH | DFND | 7 | 17,749 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 31,097 | 1,166,720 | SH | DFND | 5 | 1,166,720 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,608 | 97,860 | SH | DFND | 8 | 97,860 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 389 | 14,586 | SH | DFND | 0 | 0 | 14,586 | ||
E M C CORP MASS | COM | 268648102 | 33 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 12,942 | 485,346 | SH | DFND | 9 | 485,346 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,677 | 62,936 | SH | DFND | 10 | 62,936 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 48,519 | 1,820,600 | SH | DFND | 12 | 1,820,600 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,531 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,136 | 87,211 | SH | DFND | 5 | 87,211 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 136 | 24,020 | SH | DFND | 5 | 24,020 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 2 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 61 | 1,886 | SH | DFND | 12 | 1,886 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 198 | 6,096 | SH | DFND | 5 | 6,096 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 286 | 4,730 | SH | DFND | 5 | 4,730 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,252 | 17,335 | SH | DFND | 1 | 7,304 | 0 | 10,031 | |
EASTMAN CHEM CO | COM | 277432100 | 10,568 | 145,541 | SH | DFND | 5 | 145,541 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,837 | 53,128 | SH | DFND | 8 | 53,128 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 626 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 286 | 4,572 | SH | DFND | 12 | 4,572 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,318 | 244,858 | SH | DFND | 8 | 244,858 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 374 | 11,170 | SH | DFND | 7 | 11,170 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 437 | 13,036 | SH | DFND | 12 | 13,036 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 472 | 14,071 | SH | DFND | 5 | 14,071 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 127 | 3,776 | SH | DFND | 15 | 3,776 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,477 | 187,550 | SH | DFND | 9 | 187,550 | 0 | 0 | |
EBAY INC | COM | 278642103 | 991 | 41,531 | SH | DFND | 10 | 41,531 | 0 | 0 | |
EBAY INC | COM | 278642103 | 80 | 3,336 | SH | DFND | 1 | 3,261 | 0 | 75 | |
EBAY INC | COM | 278642103 | 13,124 | 550,045 | SH | DFND | 12 | 550,045 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,692 | 615,762 | SH | DFND | 5 | 615,762 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
EBAY INC | COM | 278642103 | 327 | 13,717 | SH | DFND | 14 | 0 | 0 | 13,717 | |
EBAY INC | COM | 278642103 | 2,386 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 63 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | |
EBAY INC | COM | 278642103 | 228 | 9,570 | SH | DFND | 0 | 0 | 9,570 | ||
EBAY INC | COM | 278642103 | 1,108 | 46,432 | SH | DFND | 7 | 46,432 | 0 | 0 | |
EBAY INC | COM | 278642103 | 239 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
EBAY INC | COM | 278642103 | 2,804 | 117,500 | SH | Put | DFND | 12 | 117,500 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 22 | 508 | SH | DFND | 12 | 508 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 224 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,068 | 126,148 | SH | DFND | 5 | 126,148 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,680 | 41,968 | SH | DFND | 1 | 40,693 | 0 | 1,275 | |
ECOLAB INC | COM | 278865100 | 85 | 762 | SH | DFND | 12 | 762 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 172 | 1,539 | SH | DFND | 15 | 1,539 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,561 | 67,800 | SH | Call | DFND | 12 | 67,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 451 | 4,047 | SH | DFND | 7 | 4,047 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,573 | 182,691 | SH | DFND | 5 | 182,691 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 8 | 962 | SH | DFND | 12 | 962 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 189 | 21,990 | SH | DFND | 10 | 21,990 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 42 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 57 | 6,573 | SH | DFND | 0 | 0 | 6,573 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 293 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 53 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,765 | 108,847 | SH | DFND | 12 | 108,847 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 292 | 3,628 | SH | DFND | 7 | 3,628 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,181 | 14,671 | SH | DFND | 5 | 14,671 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 621 | 8,636 | SH | DFND | 7 | 8,636 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 399 | 5,552 | SH | DFND | 12 | 5,552 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,047 | 195,395 | SH | DFND | 5 | 195,395 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 384 | 9,225 | SH | DFND | 5 | 9,225 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 157 | 1,778 | SH | DFND | 15 | 1,778 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,267 | 116,388 | SH | DFND | 5 | 116,388 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54 | 617 | SH | DFND | 12 | 617 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,796 | 20,361 | SH | DFND | 1 | 20,361 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 232 | 73,814 | SH | DFND | 5 | 73,814 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 272 | 86,223 | SH | DFND | 12 | 86,223 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 359 | 5,435 | SH | DFND | 12 | 5,435 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 208 | 3,149 | SH | DFND | 7 | 3,149 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,352 | 156,570 | SH | DFND | 5 | 156,570 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 448 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 384 | 5,802 | SH | DFND | 15 | 5,802 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 3,829 | SH | DFND | 14 | 0 | 0 | 3,829 | |
EMCOR GROUP INC | COM | 29084Q100 | 611 | 12,562 | SH | DFND | 5 | 12,562 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 378 | 6,943 | SH | DFND | 7 | 6,943 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 199 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32,281 | 593,198 | SH | DFND | 5 | 593,198 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 202 | 3,718 | SH | DFND | 12 | 3,718 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,114 | 38,855 | SH | DFND | 14 | 0 | 0 | 38,855 | |
EMERSON ELEC CO | COM | 291011104 | 15,423 | 283,611 | SH | DFND | 1 | 280,049 | 0 | 3,562 | |
EMERSON ELEC CO | COM | 291011104 | 3,136 | 57,600 | SH | DFND | 9 | 57,600 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 293 | 16,724 | SH | DFND | 5 | 16,724 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 22 | 1,231 | SH | DFND | 12 | 1,231 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 48 | 1,163 | SH | DFND | 12 | 1,163 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 179 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 762 | 41,619 | SH | DFND | 5 | 41,619 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,067 | 207,595 | SH | DFND | 5 | 207,595 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,738 | 44,666 | SH | DFND | 12 | 44,666 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,319 | 378,600 | SH | DFND | 9 | 378,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 283 | 46,529 | SH | DFND | 12 | 46,529 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 26 | 4,342 | SH | DFND | 4 | 0 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 5,322 | 888,556 | SH | DFND | 5 | 888,556 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 53 | 809 | SH | DFND | 12 | 809 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 204 | 3,115 | SH | DFND | 5 | 3,115 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 316 | 7,804 | SH | DFND | 5 | 7,804 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 33 | 808 | SH | DFND | 12 | 808 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,558 | 4,566,289 | SH | DFND | 12 | 4,566,289 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 85 | 11,852 | SH | DFND | 5 | 11,852 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 23,283 | 719,958 | SH | DFND | 12 | 719,958 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,665 | 82,414 | SH | DFND | 5 | 82,414 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8 | 245 | SH | DFND | 4 | 0 | 245 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 682 | 49,041 | SH | DFND | 5 | 49,041 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 113 | 8,118 | SH | DFND | 12 | 8,118 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 772 | 55,535 | SH | DFND | 55,535 | 0 | 0 | ||
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 934 | 67,200 | SH | DFND | 9 | 67,200 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 204 | 18,094 | SH | DFND | 5 | 18,094 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,967 | 24,804 | SH | DFND | 9 | 24,804 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,766 | 123,178 | SH | DFND | 5 | 123,178 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,570 | 108,098 | SH | DFND | 12 | 108,098 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 797 | 32,383 | SH | DFND | 5 | 32,383 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 335 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 434 | 21,268 | SH | DFND | 12 | 21,268 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 927 | 45,455 | SH | DFND | 5 | 45,455 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 252 | 3,467 | SH | DFND | 0 | 0 | 3,467 | ||
EOG RES INC | COM | 26875P101 | 243 | 3,346 | SH | DFND | 12 | 3,346 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 913 | 12,581 | SH | DFND | 10 | 12,581 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,986 | 425,745 | SH | DFND | 5 | 425,745 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 290 | 3,991 | SH | DFND | 7 | 3,991 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 67 | 14,916 | SH | DFND | 5 | 14,916 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2 | 391 | SH | DFND | 12 | 391 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 20 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 613 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,559 | 113,138 | SH | DFND | 5 | 113,138 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 131 | 1,945 | SH | DFND | 7 | 1,945 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,752 | 26,052 | SH | DFND | 12 | 26,052 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,189 | 54,177 | SH | DFND | 5 | 54,177 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5 | 43 | SH | DFND | 0 | 0 | 43 | ||
EQUIFAX INC | COM | 294429105 | 383 | 3,354 | SH | DFND | 15 | 3,354 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 646 | 1,952 | SH | DFND | 7 | 1,952 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,634 | 32,162 | SH | DFND | 5 | 32,162 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 74 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,089 | 21,435 | SH | DFND | 6 | 21,435 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 623 | 22,068 | SH | DFND | 5 | 22,068 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 42 | 1,493 | SH | DFND | 12 | 1,493 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,270 | 31,212 | SH | DFND | 12 | 31,212 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 976 | 13,423 | SH | DFND | 5 | 13,423 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 46 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 439 | 15,329 | SH | DFND | 5 | 15,329 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 8 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 11 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 133 | 1,774 | SH | DFND | 9 | 1,774 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 106 | 1,407 | SH | DFND | 12 | 1,407 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45,955 | 612,488 | SH | DFND | 5 | 612,488 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 256 | 2,752 | SH | DFND | 5 | 2,752 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 24 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 35,393 | 151,342 | SH | DFND | 5 | 151,342 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,053 | 15,446 | SH | DFND | 9 | 15,446 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,426 | 7,223 | SH | DFND | 12 | 7,223 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29,521 | 149,843 | SH | DFND | 5 | 149,843 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,319 | 245,444 | SH | DFND | 12 | 245,444 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,470 | 230,833 | SH | DFND | 5 | 230,833 | 0 | 0 | |
EXA CORP | COM | 300614500 | 1,379 | 106,477 | SH | DFND | 1 | 106,477 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,275 | 119,200 | SH | Put | DFND | 12 | 119,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 28,038 | 784,135 | SH | DFND | 5 | 784,135 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 83 | 2,325 | SH | DFND | 13 | 2,325 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,314 | 92,371 | SH | DFND | 9 | 92,371 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 514 | 14,322 | SH | DFND | 12 | 14,322 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 313 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 709 | 19,766 | SH | DFND | 7 | 19,766 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 143 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,137 | 450,000 | SH | Call | DFND | 12 | 450,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 416 | 8,031 | SH | DFND | 5 | 8,031 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 176 | 1,632 | SH | DFND | 14 | 0 | 0 | 1,632 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,092 | 47,230 | SH | DFND | 5 | 47,230 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,061 | 93,312 | SH | DFND | 12 | 93,312 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 106 | 984 | SH | DFND | 9 | 984 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26 | 542 | SH | DFND | 12 | 542 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,502 | 215,321 | SH | DFND | 5 | 215,321 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 159 | 3,257 | SH | DFND | 15 | 3,257 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 242 | 4,752 | SH | DFND | 1 | 4,752 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 91 | 1,775 | SH | DFND | 15 | 1,775 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 53 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 7 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 388 | 18,138 | SH | DFND | 5 | 18,138 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 420 | 6,120 | SH | DFND | 0 | 0 | 6,120 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,025 | 160,500 | SH | Put | DFND | 12 | 160,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,527 | 22,227 | SH | DFND | 7 | 22,227 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 536 | 7,794 | SH | DFND | 14 | 0 | 0 | 7,794 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 554 | 8,061 | SH | DFND | 9 | 8,061 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,636 | 169,400 | SH | Call | DFND | 12 | 169,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,424 | 456,946 | SH | DFND | 5 | 456,946 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,602 | 23,323 | SH | DFND | 10 | 23,323 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,692 | 24,639 | SH | DFND | 12 | 24,639 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,778 | 54,996 | SH | DFND | 1 | 52,774 | 0 | 2,222 | |
EXTERRAN CORP | COM | 30227H106 | 202 | 13,083 | SH | DFND | 5 | 13,083 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 140 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,077 | 54,319 | SH | DFND | 5 | 54,319 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 54,074 | 646,900 | SH | Put | DFND | 12 | 646,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,160 | 109,584 | SH | DFND | 9 | 109,584 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,092 | 25,026 | SH | DFND | 6 | 25,026 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,396 | 411,480 | SH | DFND | 1 | 389,249 | 0 | 22,231 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,170 | 14,000 | SH | Put | DFND | 9 | 0 | 0 | 14,000 |
EXXON MOBIL CORP | COM | 30231G102 | 886 | 10,600 | SH | DFND | 14 | 0 | 0 | 10,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,421 | 17,000 | SH | Call | DFND | 9 | 0 | 0 | 17,000 |
EXXON MOBIL CORP | COM | 30231G102 | 625 | 7,478 | SH | DFND | 15 | 7,478 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 710 | 8,494 | SH | DFND | 8,494 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,359 | 40,185 | SH | DFND | 7 | 40,185 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,472 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,428 | 316,163 | SH | DFND | 12 | 316,163 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 960 | 11,488 | SH | DFND | 4 | 9,988 | 1,500 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 281,071 | 3,355,295 | SH | DFND | 5 | 3,355,295 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,032 | 167,861 | SH | DFND | 8 | 167,861 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,239 | 313,900 | SH | Call | DFND | 12 | 313,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 107 | 35,907 | SH | DFND | 5 | 35,907 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,977 | 73,734 | SH | DFND | 5 | 73,734 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 23 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,058 | 9,996 | SH | DFND | 7 | 9,996 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 33 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,953 | 75,169 | SH | DFND | 5 | 75,169 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,454 | 23,181 | SH | DFND | 8 | 23,181 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,596 | 100,100 | SH | Call | DFND | 12 | 100,100 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 9,518 | 89,921 | SH | DFND | 12 | 89,921 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 844 | 7,397 | SH | DFND | 15 | 7,397 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,438 | 30,118 | SH | DFND | 14 | 0 | 0 | 30,118 | |
FACEBOOK INC | CL A | 30303M102 | 4,461 | 39,100 | SH | Call | DFND | 9 | 0 | 0 | 39,100 |
FACEBOOK INC | CL A | 30303M102 | 440 | 3,860 | SH | DFND | 13 | 3,860 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 96 | 837 | SH | DFND | 10 | 837 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,011 | 96,501 | SH | DFND | 1 | 96,501 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,998 | 17,510 | SH | DFND | 4 | 1,980 | 15,530 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,722 | 234,200 | SH | Call | DFND | 12 | 234,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,147 | 53,871 | SH | DFND | 11 | 53,871 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 685 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 156,317 | 1,368,934 | SH | DFND | 5 | 1,368,934 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 80,242 | 703,260 | SH | DFND | 12 | 703,260 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,358 | 108,309 | SH | DFND | 9 | 106,434 | 0 | 1,875 | |
FACEBOOK INC | CL A | 30303M102 | 3,246 | 28,452 | SH | DFND | 7 | 28,452 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 84 | 737 | SH | DFND | 737 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 90,036 | 789,100 | SH | Put | DFND | 12 | 789,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 365 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 350 | 2,307 | SH | DFND | 5 | 2,307 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5 | 36 | SH | DFND | 0 | 0 | 36 | ||
FACTSET RESH SYS INC | COM | 303075105 | 113 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 79 | 522 | SH | DFND | 12 | 522 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 12 | 613 | SH | DFND | 12 | 613 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 277 | 13,849 | SH | DFND | 5 | 13,849 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 48 | 19,273 | SH | DFND | 5 | 19,273 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 168 | 11,284 | SH | DFND | 5 | 11,284 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 206 | 4,195 | SH | DFND | 14 | 0 | 0 | 4,195 | |
FASTENAL CO | COM | 311900104 | 13,751 | 280,769 | SH | DFND | 5 | 280,769 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 99 | 2,024 | SH | DFND | 15 | 2,024 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 98 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 792 | 23,810 | SH | DFND | 1 | 23,810 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,604 | 162,373 | SH | DFND | 5 | 162,373 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 27,071 | 173,476 | SH | DFND | 5 | 173,476 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 586 | 3,756 | SH | DFND | 12 | 3,756 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 66 | 2,301 | SH | DFND | 15 | 2,301 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 33 | 1,128 | SH | DFND | 12 | 1,128 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 162 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 244 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
FEDEX CORP | COM | 31428X106 | 49 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
FEDEX CORP | COM | 31428X106 | 244 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,549 | 9,520 | SH | DFND | 10 | 9,520 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,269 | 143,000 | SH | Call | DFND | 12 | 143,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 112 | 687 | SH | DFND | 9 | 607 | 0 | 80 | |
FEDEX CORP | COM | 31428X106 | 814 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 29,801 | 183,195 | SH | DFND | 5 | 183,195 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 460 | 2,828 | SH | DFND | 12 | 2,828 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 402 | 2,472 | SH | DFND | 0 | 0 | 2,472 | ||
FEI CO | COM | 30241L109 | 65 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
FEI CO | COM | 30241L109 | 6 | 70 | SH | DFND | 0 | 0 | 70 | ||
FEI CO | COM | 30241L109 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 77 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
FEI CO | COM | 30241L109 | 20 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
FEI CO | COM | 30241L109 | 44 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 224 | 27,548 | SH | DFND | 5 | 27,548 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 4 | 524 | SH | DFND | 12 | 524 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,032 | 24,747 | SH | DFND | 12 | 24,747 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 25 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,219 | 151,260 | SH | DFND | 12 | 151,260 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,355 | 277,672 | SH | DFND | 12 | 277,672 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 960 | 28,316 | SH | DFND | 12 | 28,316 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,993 | 58,779 | SH | DFND | 5 | 58,779 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 725 | 66,829 | SH | DFND | 5 | 66,829 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,589 | 25,075 | SH | DFND | 9 | 25,075 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,404 | 69,562 | SH | DFND | 12 | 69,562 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,297 | 131,052 | SH | DFND | 5 | 131,052 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 462 | 27,703 | SH | DFND | 7 | 27,703 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,922 | 235,000 | SH | DFND | 12 | 235,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 47 | 2,790 | SH | DFND | 15 | 2,790 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,407 | 800,497 | SH | DFND | 5 | 800,497 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 255 | 13,974 | SH | DFND | 5 | 13,974 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 10 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 265 | 12,581 | SH | DFND | 5 | 12,581 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 4 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,149 | 175,053 | SH | DFND | 12 | 175,053 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 644 | 35,779 | SH | DFND | 1 | 35,504 | 0 | 275 | |
FIREEYE INC | COM | 31816Q101 | 1,799 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 38 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 499 | 13,085 | SH | DFND | 5 | 13,085 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 37 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 194 | 4,220 | SH | DFND | 5 | 4,220 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 349 | 26,991 | SH | DFND | 1 | 26,991 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,001 | 231,936 | SH | DFND | 12 | 231,936 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 176 | 13,609 | SH | DFND | 15 | 13,609 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 40 | 3,059 | SH | DFND | 12 | 3,059 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 239 | 18,258 | SH | DFND | 5 | 18,258 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 458 | 20,145 | SH | DFND | 5 | 20,145 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9 | 406 | SH | DFND | 12 | 406 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 135 | 13,929 | SH | DFND | 5 | 13,929 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 45 | 4,648 | SH | DFND | 12 | 4,648 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 112 | 1,682 | SH | DFND | 15 | 1,682 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 283 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 654 | 9,825 | SH | DFND | 14 | 0 | 0 | 9,825 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,509 | 157,702 | SH | DFND | 12 | 157,702 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 194 | 2,906 | SH | DFND | 5 | 2,906 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,355 | 63,600 | SH | Put | DFND | 12 | 63,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,027 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 460 | 6,699 | SH | DFND | 9 | 6,699 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,659 | 53,435 | SH | DFND | 5 | 53,435 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,798 | 40,869 | SH | DFND | 12 | 40,869 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 959 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 207 | 3,030 | SH | DFND | 4 | 0 | 3,030 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 79 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,120 | 170,075 | SH | DFND | 9 | 170,075 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,597 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,334 | SH | DFND | 13 | 1,334 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,601 | 239,118 | SH | DFND | 5 | 239,118 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 348 | 9,664 | SH | DFND | 12 | 9,664 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1,254 | 59,563 | SH | DFND | 12 | 59,563 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 119 | 5,638 | SH | DFND | 5 | 5,638 | 0 | 0 | |
FISERV INC | COM | 337738108 | 111 | 1,084 | SH | DFND | 15 | 1,084 | 0 | 0 | |
FISERV INC | COM | 337738108 | 307 | 2,995 | SH | DFND | 14 | 0 | 0 | 2,995 | |
FISERV INC | COM | 337738108 | 12,841 | 125,195 | SH | DFND | 5 | 125,195 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 268 | 17,671 | SH | DFND | 12 | 17,671 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 227 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 82 | 1,978 | SH | DFND | 5 | 1,978 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 91 | 2,210 | SH | DFND | 15 | 2,210 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 966 | 6,495 | SH | DFND | 5 | 6,495 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 277 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,348 | 9,061 | SH | DFND | 12 | 9,061 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157 | 1,058 | SH | DFND | 15 | 1,058 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 694 | 57,563 | SH | DFND | 12 | 57,563 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,092 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,436 | 43,574 | SH | DFND | 5 | 43,574 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 241 | 13,036 | SH | DFND | 5 | 13,036 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 40 | 2,145 | SH | DFND | 12 | 2,145 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,890 | 132,839 | SH | DFND | 5 | 132,839 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,968 | 44,314 | SH | DFND | 12 | 44,314 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,020 | 241,616 | SH | DFND | 5 | 241,616 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,884 | 35,084 | SH | DFND | 6 | 35,084 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 19,823 | 369,140 | SH | DFND | 12 | 369,140 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,793 | 70,634 | SH | DFND | 8 | 70,634 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,524 | 28,374 | SH | DFND | 28,374 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,182 | 59,200 | SH | DFND | 9 | 59,200 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,671 | 207,602 | SH | DFND | 5 | 207,602 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 77 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 20 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,011 | 135,095 | SH | DFND | 5 | 135,095 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 114 | 1,187 | SH | DFND | 12 | 1,187 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 368 | 3,820 | SH | DFND | 10 | 3,820 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 99 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 587 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 120 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
FOOT LOCKER INC | COM | 344849104 | 32 | 500 | SH | Call | DFND | 9 | 0 | 0 | 500 |
FOOT LOCKER INC | COM | 344849104 | 1,014 | 15,716 | SH | DFND | 12 | 15,716 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,329 | 97,001 | SH | DFND | 5 | 97,001 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 95 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,925 | 809,279 | SH | DFND | 1 | 794,821 | 0 | 14,458 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 89 | 6,600 | SH | DFND | 4 | 3,000 | 3,600 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 178 | 13,165 | SH | DFND | 7 | 13,165 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 151 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,785 | 2,132,200 | SH | Put | DFND | 12 | 2,132,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 84,808 | 6,282,062 | SH | DFND | 12 | 6,282,062 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,661 | 2,495,272 | SH | DFND | 5 | 2,495,272 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 988 | 73,152 | SH | DFND | 9 | 73,152 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,042 | 225,300 | SH | Call | DFND | 12 | 225,300 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 53 | 2,513 | SH | DFND | 12 | 2,513 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 822 | 38,955 | SH | DFND | 5 | 38,955 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 504 | 16,451 | SH | DFND | 12 | 16,451 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 62 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 109 | 3,565 | SH | DFND | 5 | 3,565 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 59 | 1,910 | SH | DFND | 15 | 1,910 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 394 | 82,452 | SH | DFND | 5 | 82,452 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,012 | 18,062 | SH | DFND | 12 | 18,062 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,016 | 71,661 | SH | DFND | 5 | 71,661 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 23 | 507 | SH | DFND | 12 | 507 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 540 | 12,155 | SH | DFND | 5 | 12,155 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 21 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 241 | 13,418 | SH | DFND | 5 | 13,418 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 30 | 1,692 | SH | DFND | 12 | 1,692 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,098 | 17,858 | SH | DFND | 5 | 17,858 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,065 | 17,351 | SH | DFND | 12 | 17,351 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 442 | 11,320 | SH | DFND | 7 | 11,320 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 24,951 | 638,948 | SH | DFND | 12 | 638,948 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 121 | 3,111 | SH | DFND | 15 | 3,111 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 305 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,042 | 52,200 | SH | DFND | 9 | 52,200 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 14,314 | 366,308 | SH | DFND | 5 | 366,308 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 136 | 12,860 | SH | DFND | 5 | 12,860 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 125 | 12,044 | SH | DFND | 4 | 8,000 | 4,044 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 259 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,734 | 941,428 | SH | DFND | 5 | 941,428 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 350 | 33,894 | SH | DFND | 9 | 33,474 | 0 | 420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,068 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,939 | 1,057,884 | SH | DFND | 12 | 1,057,884 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 816 | 78,881 | SH | DFND | 1 | 76,670 | 0 | 2,211 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 621 | 60,040 | SH | DFND | 7 | 60,040 | 0 | 0 | |
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 | 315 | 7,136 | SH | DFND | 15 | 7,136 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 888 | 21,119 | SH | DFND | 5 | 21,119 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 5 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 206 | 7,235 | SH | DFND | 5 | 7,235 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 234 | 41,872 | SH | DFND | 12 | 41,872 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,106 | SH | DFND | 1 | 866 | 0 | 240 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,495 | 982,686 | SH | DFND | 5 | 982,686 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 144 | 10,779 | SH | DFND | 5 | 10,779 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 12 | 929 | SH | DFND | 12 | 929 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,502 | 33,769 | SH | DFND | 5 | 33,769 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,831 | 41,152 | SH | DFND | 14 | 0 | 0 | 41,152 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 884 | 19,872 | SH | DFND | 12 | 19,872 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13 | 400 | SH | Call | DFND | 9 | 0 | 0 | 400 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,132 | 98,720 | SH | DFND | 5 | 98,720 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,453 | 171,857 | SH | DFND | 1 | 169,977 | 0 | 1,880 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,007 | 31,734 | SH | DFND | 9 | 31,734 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,505 | 81,003 | SH | DFND | 12 | 81,003 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 598 | 19,342 | SH | DFND | 5 | 19,342 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 20 | 1,305 | SH | DFND | 12 | 1,305 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 388 | 25,610 | SH | DFND | 5 | 25,610 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 9,687 | 329,417 | SH | DFND | 5 | 329,417 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 344 | 11,690 | SH | DFND | 12 | 11,690 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 651 | 22,143 | SH | DFND | 1 | 22,143 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 938 | 31,900 | SH | Call | DFND | 12 | 31,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 735 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 378 | 12,845 | SH | DFND | 9 | 12,845 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 127 | 4,308 | SH | DFND | 15 | 4,308 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 377 | 12,829 | SH | DFND | 7 | 12,829 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,247 | 56,225 | SH | DFND | 12 | 56,225 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,029 | 75,800 | SH | Call | DFND | 12 | 75,800 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,144 | 103,655 | SH | DFND | 9 | 103,465 | 0 | 190 | |
GARTNER INC | COM | 366651107 | 44 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 112 | 1,253 | SH | DFND | 15 | 1,253 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,178 | 13,180 | SH | DFND | 12 | 13,180 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,365 | 26,471 | SH | DFND | 5 | 26,471 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,150 | 12,866 | SH | DFND | 9 | 12,866 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 291 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 310 | 25,356 | SH | DFND | 5 | 25,356 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,880 | 82,820 | SH | DFND | 5 | 82,820 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 76,253 | 580,448 | SH | DFND | 1 | 580,448 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 703 | 5,350 | SH | DFND | 12 | 5,350 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,138 | 193,066 | SH | DFND | 9 | 170,866 | 0 | 22,200 | |
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,965 | 61,824 | SH | DFND | 10 | 61,824 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 402 | 12,633 | SH | DFND | 0 | 0 | 12,633 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 799 | SH | DFND | 799 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,183 | 37,212 | SH | DFND | 13 | 37,212 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,780 | 56,000 | SH | Call | DFND | 9 | 0 | 0 | 56,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 8,146 | SH | DFND | 15 | 8,146 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40,950 | 1,288,142 | SH | DFND | 12 | 1,288,142 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91,387 | 2,874,700 | SH | Put | DFND | 12 | 2,874,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,955 | 92,945 | SH | DFND | 7 | 92,945 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,108 | 223,600 | SH | Call | DFND | 12 | 223,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 317 | 9,975 | SH | DFND | 9,975 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,020 | 32,085 | SH | DFND | 4 | 27,085 | 5,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 294 | 9,250 | SH | DFND | 9,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 2,515 | SH | DFND | 12 | 2,515 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 198,996 | 6,258,708 | SH | DFND | 5 | 6,258,708 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,223 | 164,214 | SH | DFND | 14 | 0 | 0 | 164,214 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,936 | 375,452 | SH | DFND | 11 | 375,452 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,146 | 1,891,981 | SH | DFND | 1 | 1,846,607 | 0 | 45,374 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 27,447 | 923,270 | SH | DFND | 5 | 923,270 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,022 | 68,004 | SH | DFND | 7 | 68,004 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 76 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,946 | 93,857 | SH | DFND | 12 | 93,857 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,182 | 365,974 | SH | DFND | 5 | 365,974 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,584 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
GENERAL MLS INC | COM | 370334104 | 634 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
GENERAL MLS INC | COM | 370334104 | 21,072 | 332,627 | SH | DFND | 1 | 327,382 | 0 | 5,245 | |
GENERAL MLS INC | COM | 370334104 | 405 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,454 | 54,497 | SH | DFND | 14 | 0 | 0 | 54,497 | |
GENERAL MLS INC | COM | 370334104 | 463 | 7,302 | SH | DFND | 15 | 7,302 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,485 | 39,224 | SH | DFND | 9 | 32,024 | 0 | 7,200 | |
GENERAL MTRS CO | COM | 37045V100 | 434 | 13,824 | SH | DFND | 7 | 13,824 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 194,026 | 6,173,262 | SH | DFND | 12 | 6,173,262 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,850 | 408,847 | SH | DFND | 1 | 400,891 | 0 | 7,956 | |
GENERAL MTRS CO | COM | 37045V100 | 27,779 | 884,565 | SH | DFND | 5 | 884,565 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,272 | 295,000 | SH | Put | DFND | 12 | 295,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,570 | 240,851 | SH | DFND | 9 | 240,851 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,715 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 152 | 4,831 | SH | DFND | 4 | 2,300 | 2,531 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 63 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
GENESCO INC | COM | 371532102 | 38 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 6 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 441 | 6,104 | SH | DFND | 5 | 6,104 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 157 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 45 | 711 | SH | DFND | 12 | 711 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 46 | 1,677 | SH | DFND | 12 | 1,677 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 751 | 27,617 | SH | DFND | 5 | 27,617 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 919 | 58,227 | SH | DFND | 5 | 58,227 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 58 | 3,696 | SH | DFND | 12 | 3,696 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,317 | 23,290 | SH | DFND | 9 | 23,290 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,340 | 33,575 | SH | DFND | 14 | 0 | 0 | 33,575 | |
GENUINE PARTS CO | COM | 372460105 | 5,727 | 57,636 | SH | DFND | 5 | 57,636 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 31 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 143 | 52,521 | SH | DFND | 5 | 52,521 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 18 | 6,507 | SH | DFND | 12 | 6,507 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 9 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 21 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 478 | 13,793 | SH | DFND | 5 | 13,793 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 201 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 613 | 344,175 | SH | DFND | 12 | 344,175 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 463 | 15,170 | SH | DFND | 5 | 15,170 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 304 | 9,976 | SH | DFND | 12 | 9,976 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,486 | 37,952 | SH | DFND | 7 | 37,952 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 171 | 1,860 | SH | DFND | 10 | 1,860 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,044 | 11,360 | SH | DFND | 13 | 11,360 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,108 | 229,780 | SH | DFND | 1 | 228,869 | 0 | 911 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,905 | 31,607 | SH | DFND | 14 | 0 | 0 | 31,607 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,610 | 355,000 | SH | Put | DFND | 12 | 355,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 223 | 2,428 | SH | DFND | 15 | 2,428 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,556 | 38,711 | SH | DFND | 12 | 38,711 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 85,080 | 926,005 | SH | DFND | 5 | 926,005 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 586 | 6,380 | SH | DFND | 4 | 4,800 | 1,580 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,202 | 317,900 | SH | Call | DFND | 12 | 317,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 92 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 459 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,148 | 12,500 | SH | Put | DFND | 9 | 0 | 0 | 12,500 |
GILEAD SCIENCES INC | COM | 375558103 | 10,237 | 111,446 | SH | DFND | 9 | 111,446 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 480 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,876 | 85,737 | SH | DFND | 11 | 85,737 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,929 | 21,000 | SH | Call | DFND | 9 | 0 | 0 | 21,000 |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,055 | 26,020 | SH | DFND | 15 | 26,020 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 203 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 223 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 49 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 272 | 6,698 | SH | DFND | 12 | 6,698 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 950 | 14,555 | SH | DFND | 12 | 14,555 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 83 | 1,269 | SH | DFND | 15 | 1,269 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,527 | 38,703 | SH | DFND | 5 | 38,703 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 203 | 6,392 | SH | DFND | 5 | 6,392 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 804 | 25,300 | SH | DFND | 9 | 25,300 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 8,470 | 266,771 | SH | DFND | 12 | 266,771 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 728 | 184,750 | SH | DFND | 12 | 184,750 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,499 | 277,172 | SH | DFND | 12 | 277,172 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 188 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,304 | 450,000 | SH | Put | DFND | 9 | 0 | 0 | 450,000 |
GOLDCORP INC NEW | COM | 380956409 | 16 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,133 | 131,295 | SH | DFND | 5 | 131,295 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 11 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 400 | 2,550 | SH | DFND | 14 | 0 | 0 | 2,550 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,181 | 377,293 | SH | DFND | 5 | 377,293 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,683 | 29,811 | SH | DFND | 9 | 29,811 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 661 | 4,210 | SH | DFND | 7 | 4,210 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,578 | 16,421 | SH | DFND | 12 | 16,421 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,396 | 8,892 | SH | DFND | 1 | 8,252 | 0 | 640 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,067 | 6,800 | SH | Put | DFND | 12 | 6,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,243 | 189,282 | SH | DFND | 5 | 189,282 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 74 | 2,237 | SH | DFND | 12 | 2,237 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 187 | 15,634 | SH | DFND | 0 | 0 | 15,634 | ||
GOPRO INC | CL A | 38268T103 | 289 | 24,155 | SH | DFND | 12 | 24,155 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 240 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 188 | 10,546 | SH | DFND | 5 | 10,546 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 318 | 3,586 | SH | DFND | 12 | 3,586 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 206 | 2,898 | SH | DFND | 5 | 2,898 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 560 | 7,863 | SH | DFND | 12 | 7,863 | 0 | 0 | |
GRACO INC | COM | 384109104 | 105 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
GRACO INC | COM | 384109104 | 60 | 712 | SH | DFND | 15 | 712 | 0 | 0 | |
GRACO INC | COM | 384109104 | 56 | 671 | SH | DFND | 12 | 671 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 248 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 19 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 39 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,107 | 56,144 | SH | DFND | 5 | 56,144 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 233 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 467 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 649 | 76,837 | SH | DFND | 5 | 76,837 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 13 | 1,538 | SH | DFND | 12 | 1,538 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 93 | 37,518 | SH | DFND | 5 | 37,518 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 46 | 3,602 | SH | DFND | 12 | 3,602 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 458 | 35,665 | SH | DFND | 5 | 35,665 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 218 | 6,756 | SH | DFND | 5 | 6,756 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 65 | 2,019 | SH | DFND | 12 | 2,019 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 39 | 1,794 | SH | DFND | 5 | 1,794 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 261 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 375 | 11,436 | SH | DFND | 5 | 11,436 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 5 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,709 | 498,328 | SH | DFND | 12 | 498,328 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 167 | 10,815 | SH | DFND | 15 | 10,815 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,712 | 77,663 | SH | DFND | 5 | 77,663 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 455 | 9,513 | SH | DFND | 12 | 9,513 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 226 | 56,523 | SH | DFND | 5 | 56,523 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 19 | 4,740 | SH | DFND | 12 | 4,740 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 34 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,005 | 39,987 | SH | DFND | 5 | 39,987 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 20,605 | 728,094 | SH | DFND | 5 | 728,094 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 175 | 6,387 | SH | DFND | 12 | 6,387 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12,992 | 473,113 | SH | DFND | 5 | 473,113 | 0 | 0 | |
GUESS INC | COM | 401617105 | 306 | 16,316 | SH | DFND | 5 | 16,316 | 0 | 0 | |
GUESS INC | COM | 401617105 | 6 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 837 | 20,455 | SH | DFND | 12 | 20,455 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 149 | 3,640 | SH | DFND | 5 | 3,640 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,571 | 43,987 | SH | DFND | 6 | 43,987 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 893 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
HALLIBURTON CO | COM | 406216101 | 5,640 | 157,900 | SH | Call | DFND | 12 | 157,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,173 | 88,825 | SH | DFND | 8 | 88,825 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 271 | 7,600 | SH | DFND | 4 | 1,300 | 6,300 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,358 | 150,000 | SH | Put | DFND | 12 | 150,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,069 | 29,927 | SH | DFND | 29,927 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 652 | 18,256 | SH | DFND | 7 | 18,256 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,533 | 714,158 | SH | DFND | 5 | 714,158 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,113 | 619,061 | SH | DFND | 12 | 619,061 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 127 | 3,553 | SH | DFND | 10 | 3,553 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,687 | 215,212 | SH | DFND | 1 | 215,212 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 502 | 14,050 | SH | DFND | 13 | 14,050 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,311 | 120,700 | SH | DFND | 11 | 120,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 116 | 3,255 | SH | DFND | 9 | 3,125 | 0 | 130 | |
HALYARD HEALTH INC | COM | 40650V100 | 51 | 1,768 | SH | DFND | 1 | 1,753 | 0 | 15 | |
HALYARD HEALTH INC | COM | 40650V100 | 103 | 3,586 | SH | DFND | 5 | 3,586 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 365 | 12,717 | SH | DFND | 12 | 12,717 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 54 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 10 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,951 | 209,994 | SH | DFND | 5 | 209,994 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 33 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 186 | 2,059 | SH | DFND | 5 | 2,059 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 51 | 570 | SH | DFND | 12 | 570 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 313 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,771 | 53,934 | SH | DFND | 9 | 53,934 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,511 | 87,891 | SH | DFND | 5 | 87,891 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,596 | 50,565 | SH | DFND | 12 | 50,565 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 173 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 81 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,518 | 28,281 | SH | DFND | 5 | 28,281 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 60 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,696 | 124,529 | SH | DFND | 12 | 124,529 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5 | 61 | SH | DFND | 0 | 0 | 61 | ||
HARRIS CORP DEL | COM | 413875105 | 8,016 | 102,714 | SH | DFND | 5 | 102,714 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 130 | 1,664 | SH | DFND | 15 | 1,664 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 295 | 54,123 | SH | DFND | 5 | 54,123 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,152 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,834 | 61,500 | SH | Call | DFND | 12 | 61,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,403 | 247,455 | SH | DFND | 5 | 247,455 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 843 | 18,288 | SH | DFND | 1 | 17,088 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 132 | 2,874 | SH | DFND | 15 | 2,874 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,869 | 170,767 | SH | DFND | 12 | 170,767 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 497 | 6,203 | SH | DFND | 7 | 6,203 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,866 | 98,615 | SH | DFND | 5 | 98,615 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 872 | 10,885 | SH | DFND | 12 | 10,885 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,292 | 90,354 | SH | DFND | 12 | 90,354 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 160 | 4,949 | SH | DFND | 5 | 4,949 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 46 | 1,412 | SH | DFND | 12 | 1,412 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 33 | 420 | SH | DFND | 420 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 602 | 7,713 | SH | DFND | 7 | 7,713 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 62,499 | 800,536 | SH | DFND | 5 | 800,536 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,891 | 113,909 | SH | DFND | 8 | 113,909 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,545 | 19,796 | SH | DFND | 6 | 19,796 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 755 | 9,669 | SH | DFND | 9 | 9,669 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,629 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,509 | 46,332 | SH | DFND | 12 | 46,332 | 0 | 0 | |
HCP INC | COM | 40414L109 | 23,852 | 732,155 | SH | DFND | 5 | 732,155 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,516 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 59 | 1,797 | SH | DFND | 12 | 1,797 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 304 | 9,195 | SH | DFND | 5 | 9,195 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 26 | 797 | SH | DFND | 15 | 797 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 19,126 | 310,329 | SH | DFND | 2 | 310,015 | 0 | 314 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 236 | 3,823 | SH | DFND | 12 | 3,823 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 787 | 12,766 | SH | DFND | 5 | 12,766 | 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 | 3,143 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 54 | 1,735 | SH | DFND | 12 | 1,735 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 460 | 14,907 | SH | DFND | 5 | 14,907 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 40 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 560 | 19,035 | SH | DFND | 5 | 19,035 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 42 | 1,429 | SH | DFND | 12 | 1,429 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 10 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 13 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 361 | 9,603 | SH | DFND | 5 | 9,603 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5 | 143 | SH | DFND | 0 | 0 | 143 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 61 | 3,263 | SH | DFND | 15 | 3,263 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 151 | 8,137 | SH | DFND | 1 | 8,137 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 119 | 6,435 | SH | DFND | 5 | 6,435 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 31 | 10,998 | SH | DFND | 5 | 10,998 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 4 | 1,360 | SH | DFND | 12 | 1,360 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 278 | 100,000 | SH | DFND | 14 | 0 | 0 | 100,000 | |
HEICO CORP NEW | CL A | 422806208 | 954 | 20,043 | SH | DFND | 12 | 20,043 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 15 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 171 | 30,554 | SH | DFND | 5 | 30,554 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 293 | 4,982 | SH | DFND | 12 | 4,982 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 297 | 5,053 | SH | DFND | 7 | 5,053 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,069 | 86,360 | SH | DFND | 5 | 86,360 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 197 | 2,334 | SH | DFND | 5 | 2,334 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 70 | SH | DFND | 0 | 0 | 70 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 229 | 2,712 | SH | DFND | 15 | 2,712 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 83 | 979 | SH | DFND | 12 | 979 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 291 | 4,719 | SH | DFND | 12 | 4,719 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,294 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,694 | 60,000 | SH | Put | DFND | 12 | 60,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,003 | 16,327 | SH | DFND | 5 | 16,327 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,652 | 39,655 | SH | DFND | 12 | 39,655 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 587 | 6,376 | SH | DFND | 9 | 6,376 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 322 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,090 | 11,838 | SH | DFND | 1 | 10,502 | 0 | 1,336 | |
HERSHEY CO | COM | 427866108 | 876 | 9,516 | SH | DFND | 7 | 9,516 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,292 | 133,598 | SH | DFND | 5 | 133,598 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 457 | 43,376 | SH | DFND | 12 | 43,376 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 219 | 20,773 | SH | DFND | 7 | 20,773 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,040 | 193,726 | SH | DFND | 5 | 193,726 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,688 | 108,033 | SH | DFND | 12 | 108,033 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,083 | 39,567 | SH | DFND | 1 | 39,567 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,159 | 154,962 | SH | DFND | 5 | 154,962 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,279 | 1,761,806 | SH | DFND | 5 | 1,761,806 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 506 | 28,547 | SH | DFND | 7 | 28,547 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18 | 1,040 | SH | DFND | 13 | 1,040 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 149 | 8,415 | SH | DFND | 4 | 0 | 8,415 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,999 | 281,938 | SH | DFND | 12 | 281,938 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,748 | 98,566 | SH | DFND | 1 | 97,246 | 0 | 1,320 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 114 | 6,450 | SH | DFND | 15 | 6,450 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 133 | 3,036 | SH | DFND | 12 | 3,036 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 160 | 3,662 | SH | DFND | 5 | 3,662 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,770 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 66 | 1,837 | SH | DFND | 15 | 1,837 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 157 | 4,375 | SH | DFND | 5 | 4,375 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 149 | 4,151 | SH | DFND | 1 | 4,151 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 24 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 733 | 15,328 | SH | DFND | 5 | 15,328 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 222 | 4,416 | SH | DFND | 5 | 4,416 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 34 | 685 | SH | DFND | 12 | 685 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 138 | 4,623 | SH | DFND | 5 | 4,623 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 115 | 3,844 | SH | DFND | 9 | 3,844 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,363 | 726,589 | SH | DFND | 12 | 726,589 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,389 | 150,476 | SH | DFND | 5 | 150,476 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 347 | 30,845 | SH | DFND | 5 | 30,845 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 272 | 24,200 | SH | DFND | 2 | 6,836 | 0 | 17,364 | |
HNI CORP | COM | 404251100 | 9 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
HNI CORP | COM | 404251100 | 285 | 7,275 | SH | DFND | 5 | 7,275 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,535 | 71,745 | SH | DFND | 9 | 71,745 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,125 | 230,028 | SH | DFND | 12 | 230,028 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,854 | 52,970 | SH | DFND | 5 | 52,970 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 347 | 9,812 | SH | DFND | 7 | 9,812 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 425 | 12,327 | SH | DFND | 7 | 12,327 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,906 | 84,241 | SH | DFND | 5 | 84,241 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 115 | 3,328 | SH | DFND | 15 | 3,328 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 631 | 4,725 | SH | DFND | 14 | 0 | 0 | 4,725 | |
HOME DEPOT INC | COM | 437076102 | 5,681 | 42,576 | SH | DFND | 9 | 42,576 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,253 | 46,860 | SH | DFND | 11 | 46,860 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,148 | 31,089 | SH | DFND | 7 | 31,089 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42,699 | 320,012 | SH | DFND | 1 | 316,495 | 0 | 3,517 | |
HOME DEPOT INC | COM | 437076102 | 307 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,660 | 72,400 | SH | Call | DFND | 12 | 72,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,338 | 10,024 | SH | DFND | 10,024 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 580 | 4,346 | SH | DFND | 15 | 4,346 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 861 | 6,450 | SH | DFND | 13 | 6,450 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 536 | 4,016 | SH | DFND | 0 | 0 | 4,016 | ||
HOME DEPOT INC | COM | 437076102 | 340 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,135 | 16,000 | SH | Put | DFND | 9 | 0 | 0 | 16,000 |
HOME DEPOT INC | COM | 437076102 | 22,218 | 166,511 | SH | DFND | 12 | 166,511 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,590 | 169,300 | SH | Put | DFND | 12 | 169,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 667 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
HOME DEPOT INC | COM | 437076102 | 11,611 | 87,016 | SH | DFND | 10 | 87,016 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 117,543 | 880,942 | SH | DFND | 5 | 880,942 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,158 | 179,903 | SH | DFND | 1 | 178,487 | 0 | 1,416 | |
HONEYWELL INTL INC | COM | 438516106 | 236 | 2,108 | SH | DFND | 15 | 2,108 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,286 | 91,800 | SH | Put | DFND | 12 | 91,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 807 | 7,202 | SH | DFND | 7 | 7,202 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,457 | 84,400 | SH | Call | DFND | 12 | 84,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 59,782 | 533,445 | SH | DFND | 5 | 533,445 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,300 | 20,500 | SH | DFND | 9 | 20,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,335 | 11,914 | SH | DFND | 12 | 11,914 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 611 | 5,450 | SH | DFND | 14 | 0 | 0 | 5,450 | |
HOOKER FURNITURE CORP | COM | 439038100 | 749 | 22,793 | SH | DFND | 9 | 22,793 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,261 | 213,819 | SH | DFND | 5 | 213,819 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 158 | 3,662 | SH | DFND | 15 | 3,662 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,683 | 38,913 | SH | DFND | 38,913 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 38 | 1,413 | SH | DFND | 12 | 1,413 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,199 | 45,213 | SH | DFND | 5 | 45,213 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25 | 1,515 | SH | DFND | 15 | 1,515 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,237 | 553,135 | SH | DFND | 5 | 553,135 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
HP INC | COM | 40434L105 | 6 | 467 | SH | DFND | 467 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 104 | 8,415 | SH | DFND | 4 | 0 | 8,415 | 0 | |
HP INC | COM | 40434L105 | 352 | 28,547 | SH | DFND | 7 | 28,547 | 0 | 0 | |
HP INC | COM | 40434L105 | 27 | 2,229 | SH | DFND | 15 | 2,229 | 0 | 0 | |
HP INC | COM | 40434L105 | 13 | 1,040 | SH | DFND | 13 | 1,040 | 0 | 0 | |
HP INC | COM | 40434L105 | 22,524 | 1,828,659 | SH | DFND | 5 | 1,828,659 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,766 | 792,671 | SH | DFND | 12 | 792,671 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,134 | 92,040 | SH | DFND | 1 | 90,720 | 0 | 1,320 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3,246 | 126,747 | SH | DFND | 4 | 10,000 | 116,747 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 144,216 | 1,500,000 | SH | DFND | 4 | 0 | 1,500,000 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 156 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 159 | 5,122 | SH | DFND | 4 | 5,122 | 0 | 0 | |
HSN INC | COM | 404303109 | 179 | 3,423 | SH | DFND | 5 | 3,423 | 0 | 0 | |
HSN INC | COM | 404303109 | 9 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
HSN INC | COM | 404303109 | 21 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,447 | 13,658 | SH | DFND | 13,658 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 99 | 937 | SH | DFND | 12 | 937 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,757 | 35,466 | SH | DFND | 8 | 35,466 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,098 | 19,808 | SH | DFND | 5 | 19,808 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 310 | 10,717 | SH | DFND | 5 | 10,717 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,740 | 20,445 | SH | DFND | 8 | 20,445 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 373 | 2,039 | SH | DFND | 7 | 2,039 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,829 | 15,465 | SH | DFND | 12 | 15,465 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,520 | 95,765 | SH | DFND | 5 | 95,765 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 35,562 | 422,478 | SH | DFND | 5 | 422,478 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,335 | 454,385 | SH | DFND | 5 | 454,385 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 738 | 77,330 | SH | DFND | 13 | 77,330 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 133 | 13,992 | SH | DFND | 10 | 13,992 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,996 | 1,047,789 | SH | DFND | 1 | 1,047,374 | 0 | 415 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,195 | 198,588 | SH | DFND | 12 | 198,588 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,141 | 8,331 | SH | DFND | 5 | 8,331 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16 | 1,173 | SH | DFND | 15 | 1,173 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 30 | 2,233 | SH | DFND | 12 | 2,233 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 623 | 46,851 | SH | DFND | 5 | 46,851 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 421 | 8,499 | SH | DFND | 5 | 8,499 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18 | 369 | SH | DFND | 12 | 369 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 210 | 3,146 | SH | DFND | 5 | 3,146 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 484 | 10,278 | SH | DFND | 5 | 10,278 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 36 | 775 | SH | DFND | 12 | 775 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 146 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 55 | 1,082 | SH | DFND | 15 | 1,082 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 61 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 7 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 381 | 6,035 | SH | DFND | 5 | 6,035 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,468 | 205,000 | SH | DFND | 6 | 205,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 997 | 139,191 | SH | DFND | 5 | 139,191 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 21,919 | 3,061,305 | SH | DFND | 12 | 3,061,305 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1 | 179 | SH | DFND | 8 | 0 | 0 | 179 | |
ICICI BK LTD | ADR | 45104G104 | 10,568 | 1,475,933 | SH | DFND | 2 | 1,475,933 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 169 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 64 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 5 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 64 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 36 | 429 | SH | DFND | 15 | 429 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 401 | 4,836 | SH | DFND | 5 | 4,836 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 52 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 78 | 942 | SH | DFND | 12 | 942 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 190 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 374 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 89 | 1,130 | SH | DFND | 12 | 1,130 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 70 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
IHS INC | CL A | 451734107 | 703 | 5,663 | SH | DFND | 5 | 5,663 | 0 | 0 | |
IHS INC | CL A | 451734107 | 966 | 7,779 | SH | DFND | 12 | 7,779 | 0 | 0 | |
II VI INC | COM | 902104108 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 187 | 8,618 | SH | DFND | 5 | 8,618 | 0 | 0 | |
II VI INC | COM | 902104108 | 4 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 668 | 6,520 | SH | DFND | 1 | 6,020 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 424 | 4,141 | SH | DFND | 7 | 4,141 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,237 | 509,500 | SH | DFND | 5 | 509,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 811 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 811 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 273 | 1,683 | SH | DFND | 14 | 0 | 0 | 1,683 | |
ILLUMINA INC | COM | 452327109 | 352 | 2,170 | SH | DFND | 1 | 2,120 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 310 | 1,912 | SH | DFND | 7 | 1,912 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,843 | 60,729 | SH | DFND | 5 | 60,729 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 84 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,061 | 241,365 | SH | DFND | 5 | 241,365 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 146 | 4,359 | SH | DFND | 15 | 4,359 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 402 | 12,035 | SH | DFND | 12 | 12,035 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 476 | 17,912 | SH | DFND | 12 | 17,912 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 468 | 17,628 | SH | DFND | 5 | 17,628 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 150 | 2,073 | SH | DFND | 14 | 0 | 0 | 2,073 | |
INCYTE CORP | COM | 45337C102 | 987 | 13,625 | SH | DFND | 5 | 13,625 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 4 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 47 | 2,774 | SH | DFND | 15 | 2,774 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 52 | 3,069 | SH | DFND | 5 | 3,069 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 122 | 7,110 | SH | DFND | 1 | 7,110 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24 | 1,250 | SH | DFND | 9 | 0 | 0 | 1,250 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 96,427 | 5,069,759 | SH | DFND | 2 | 4,943,654 | 0 | 126,105 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 151 | 7,962 | SH | DFND | 0 | 0 | 7,962 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,986 | 104,400 | SH | DFND | 6 | 104,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,155 | 113,315 | SH | DFND | 12 | 113,315 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 709 | 37,252 | SH | DFND | 7 | 37,252 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,072 | 1,573,289 | SH | DFND | 5 | 1,573,289 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 761 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 462 | 24,305 | SH | DFND | 10 | 24,305 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 163 | 8,570 | SH | DFND | 0 | 0 | 8,570 | ||
INGLES MKTS INC | CL A | 457030104 | 2 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 263 | 7,017 | SH | DFND | 5 | 7,017 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 324 | 9,036 | SH | DFND | 5 | 9,036 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 69 | 1,933 | SH | DFND | 12 | 1,933 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 726 | 6,802 | SH | DFND | 5 | 6,802 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9,709 | 90,921 | SH | DFND | 12 | 90,921 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 232 | 4,485 | SH | DFND | 5 | 4,485 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39,444 | 1,219,300 | SH | Put | DFND | 12 | 1,219,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,900 | 182,203 | SH | DFND | 14 | 0 | 0 | 182,203 | |
INTEL CORP | COM | 458140100 | 5,768 | 178,299 | SH | DFND | 9 | 176,299 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 65 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 4,250 | 131,381 | SH | DFND | 8 | 131,381 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 133,951 | 4,130,763 | SH | DFND | 5 | 4,130,763 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,692 | 856,022 | SH | DFND | 1 | 833,212 | 0 | 22,810 | |
INTEL CORP | COM | 458140100 | 6,476 | 200,200 | SH | Call | DFND | 9 | 0 | 0 | 200,200 |
INTEL CORP | COM | 458140100 | 833 | 25,744 | SH | DFND | 4 | 11,458 | 14,286 | 0 | |
INTEL CORP | COM | 458140100 | 89 | 2,763 | SH | DFND | 15 | 2,763 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 91 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 398 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,512 | 77,657 | SH | DFND | 7 | 77,657 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,911 | 399,100 | SH | Call | DFND | 12 | 399,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 139 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,791 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,196 | 933,423 | SH | DFND | 12 | 933,423 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 99 | 2,526 | SH | DFND | 5 | 2,526 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 179 | 4,557 | SH | DFND | 12 | 4,557 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,016 | 59,693 | SH | DFND | 5 | 59,693 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 536 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,725 | 11,392 | SH | DFND | 6 | 11,392 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,231 | 21,331 | SH | DFND | 8 | 21,331 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 576 | 3,800 | SH | DFND | 3 | 3,500 | 300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,169 | 67,142 | SH | DFND | 13 | 67,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,900 | 78,574 | SH | DFND | 1 | 73,782 | 0 | 4,792 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,371 | 824,808 | SH | DFND | 5 | 824,808 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,544 | 30,000 | SH | Call | DFND | 9 | 0 | 0 | 30,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,381 | 22,321 | SH | DFND | 7 | 22,321 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 553 | 3,650 | SH | DFND | 14 | 0 | 0 | 3,650 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151 | 7,600 | SH | Call | DFND | 12 | 7,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,935 | 72,200 | SH | Put | DFND | 12 | 72,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 369 | SH | DFND | 0 | 0 | 369 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,381 | 9,118 | SH | DFND | 4 | 2,118 | 7,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,879 | 38,816 | SH | DFND | 9 | 38,816 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,855 | 117,894 | SH | DFND | 12 | 117,894 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,591 | 66,671 | SH | DFND | 5 | 66,671 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 105 | 923 | SH | DFND | 10 | 923 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 49 | SH | DFND | 0 | 0 | 49 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,562 | 1,505,991 | SH | DFND | 12 | 1,505,991 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,141 | 485,958 | SH | DFND | 5 | 485,958 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 19,656 | 479,040 | SH | DFND | 5 | 479,040 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 140 | 3,409 | SH | DFND | 12 | 3,409 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,544 | 61,912 | SH | DFND | 9 | 61,912 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 14 | 12,593 | SH | DFND | 5 | 12,593 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,159 | 11,137 | SH | DFND | 9 | 11,137 | 0 | 0 | |
INTUIT | COM | 461202103 | 88 | 847 | SH | DFND | 12 | 847 | 0 | 0 | |
INTUIT | COM | 461202103 | 244 | 2,342 | SH | DFND | 15 | 2,342 | 0 | 0 | |
INTUIT | COM | 461202103 | 348 | 3,341 | SH | DFND | 14 | 0 | 0 | 3,341 | |
INTUIT | COM | 461202103 | 469 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,901 | 153,064 | SH | DFND | 5 | 153,064 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,021 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,011 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 170 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,135 | 20,190 | SH | DFND | 5 | 20,190 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51 | 85 | SH | DFND | 9 | 65 | 0 | 20 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 311 | 518 | SH | DFND | 14 | 0 | 0 | 518 | |
INVESCO LTD | SHS | G491BT108 | 385 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 210 | 6,820 | SH | DFND | 12 | 6,820 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 40 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,786 | 187,996 | SH | DFND | 5 | 187,996 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 130 | 17,857 | SH | DFND | 5 | 17,857 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3 | 448 | SH | DFND | 12 | 448 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 142 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 540 | 13,329 | SH | DFND | 12 | 13,329 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 179 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 20 | 601 | SH | DFND | 12 | 601 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,591 | 165,007 | SH | DFND | 5 | 165,007 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 205 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 235 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,238 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
ISHARES | MSCI AUST ETF | 464286103 | 65 | 3,353 | SH | DFND | 12 | 3,353 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 974 | 50,427 | SH | DFND | 1 | 50,427 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 943 | 48,800 | SH | DFND | 48,800 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,933 | 203,581 | SH | DFND | 7 | 203,581 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,446 | 74,849 | SH | DFND | 2 | 74,849 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 208 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14,465 | 550,000 | SH | Call | DFND | 12 | 550,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,213 | 46,114 | SH | DFND | 1 | 46,114 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,655 | 253,036 | SH | DFND | 12 | 253,036 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,998 | 114,000 | SH | DFND | 114,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 66 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 105 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 17,119 | 637,338 | SH | DFND | 5 | 637,338 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 7,530 | 317,250 | SH | DFND | 13 | 317,250 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,276 | 53,800 | SH | DFND | 1 | 53,800 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,928 | 81,314 | SH | DFND | 2 | 81,314 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,420 | 59,900 | SH | DFND | 12 | 59,900 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 8,190 | 238,154 | SH | DFND | 1 | 238,154 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 35 | 1,015 | SH | DFND | 12 | 1,015 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 32,406 | 937,490 | SH | DFND | 13 | 937,490 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 183 | 5,330 | SH | DFND | 4 | 0 | 5,330 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 48 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 2,442 | 100,994 | SH | DFND | 1 | 100,994 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 44 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,795 | 115,587 | SH | DFND | 11 | 115,587 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 356 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 6 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 276 | 10,711 | SH | DFND | 12 | 10,711 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 104 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 24 | 930 | SH | DFND | 930 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 5,232 | 203,346 | SH | DFND | 1 | 200,867 | 0 | 2,479 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 387 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 5,675 | 287,032 | SH | DFND | 2 | 287,032 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,027 | 102,536 | SH | DFND | 1 | 102,536 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,104 | 106,420 | SH | DFND | 12 | 106,420 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 327 | 26,842 | SH | DFND | 12 | 26,842 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,210 | 99,203 | SH | DFND | 1 | 99,203 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 31,304 | 2,698,629 | SH | DFND | 5 | 2,698,629 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 29 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 456 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,255 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 7,551 | 661,823 | SH | DFND | 12 | 661,823 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,829 | 423,244 | SH | DFND | 11 | 423,244 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,289 | 375,910 | SH | DFND | 7 | 375,910 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,797 | 508,023 | SH | DFND | 2 | 508,023 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 23 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 24 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 688 | 60,331 | SH | DFND | 60,331 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4,022 | 352,257 | SH | DFND | 224,641 | 0 | 127,616 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 69 | 6,034 | SH | DFND | 6 | 6,034 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 822 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 125 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,337 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 364 | 40,865 | SH | DFND | 1 | 40,865 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 442 | 49,674 | SH | DFND | 10 | 49,674 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,664 | 68,223 | SH | DFND | 12 | 68,223 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 51 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 347 | 6,467 | SH | DFND | 1 | 6,467 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 129 | 2,410 | SH | DFND | 4 | 0 | 2,410 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 859 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,308 | 53,158 | SH | DFND | 1 | 53,158 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,745 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 19 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,729 | 44,077 | SH | DFND | 1 | 44,077 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 43 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 5,437 | 138,590 | SH | DFND | 13 | 138,590 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 353 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 2,448 | 225,379 | SH | DFND | 12 | 225,379 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 885 | 81,454 | SH | DFND | 1 | 81,454 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 562 | 20,669 | SH | DFND | 1 | 20,669 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 258 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,846 | 104,700 | SH | DFND | 12 | 104,700 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,903 | 36,020 | SH | DFND | 7 | 36,020 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 88 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,037 | 38,557 | SH | DFND | 10 | 38,557 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 43 | 806 | SH | DFND | 15 | 806 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 14,003 | 265,109 | SH | DFND | 11 | 265,109 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 96 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,093 | 58,566 | SH | DFND | 1 | 58,566 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,651 | 163,787 | SH | DFND | 12 | 163,787 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,601 | 54,362 | SH | DFND | 1 | 54,362 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,372 | 80,540 | SH | DFND | 7 | 80,540 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,432 | 115,428 | SH | DFND | 1 | 115,428 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,874 | 63,030 | SH | DFND | 7 | 63,030 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 97 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,629 | 189,655 | SH | DFND | 10 | 189,655 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,291 | 453,895 | SH | DFND | 12 | 453,895 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 677 | 48,844 | SH | DFND | 2 | 48,844 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,776 | 272,444 | SH | DFND | 1 | 272,444 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,189 | 85,760 | SH | DFND | 11 | 85,760 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,738 | 341,825 | SH | DFND | 6 | 341,825 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,227 | 88,500 | SH | DFND | 0 | 0 | 88,500 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 3,370 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 34 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 229 | 5,230 | SH | DFND | 10 | 5,230 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 267 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 158 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 153 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 23,447 | 338,000 | SH | DFND | 338,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,538 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 59 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 147 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,753 | 32,370 | SH | DFND | 13 | 32,370 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,427 | 16,784 | SH | DFND | 16,784 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 11,490 | 91,217 | SH | DFND | 0 | 0 | 91,217 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 7,101 | 56,376 | SH | DFND | 56,376 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,054 | 16,312 | SH | DFND | 16,312 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 238 | 1,888 | SH | DFND | 15 | 1,888 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,216 | 47,250 | SH | DFND | 13 | 47,250 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 493 | 4,468 | SH | DFND | 4,468 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,605 | 37,750 | SH | DFND | 7 | 37,750 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,636 | 700,000 | SH | Call | DFND | 12 | 700,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,449 | 901,790 | SH | DFND | 12 | 901,790 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 158 | 4,676 | SH | DFND | 1 | 4,501 | 0 | 175 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 54,024 | 1,600,000 | SH | Put | DFND | 12 | 1,600,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 65 | 1,910 | SH | DFND | 13 | 1,910 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 10,072 | 97,635 | SH | DFND | 1 | 95,695 | 0 | 1,940 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 85 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 965 | 23,479 | SH | DFND | 23,479 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,167 | 98,251 | SH | DFND | 1 | 96,981 | 0 | 1,270 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 1,421 | SH | DFND | 4 | 221 | 1,200 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,589 | 191,380 | SH | DFND | 13 | 191,380 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 82 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,358 | 57,420 | SH | DFND | 2 | 57,420 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,183 | 5,723 | SH | DFND | 0 | 0 | 5,723 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,500 | 26,615 | SH | DFND | 2 | 26,615 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,188 | 329,206 | SH | DFND | 5 | 329,206 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 139 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,947 | 33,610 | SH | DFND | 13 | 33,610 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 413 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,249 | 10,881 | SH | DFND | 6 | 10,881 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,393 | 6,739 | SH | DFND | 0 | 0 | 6,739 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 353 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,461 | 121,570 | SH | DFND | 13 | 121,570 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 139,087 | 1,255,014 | SH | DFND | 15 | 5,809 | 0 | 1,249,205 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,268 | 93,128 | SH | DFND | 6 | 93,128 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 409 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 311 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,348 | 85,611 | SH | DFND | 2 | 85,611 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 606 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,875 | 73,502 | SH | DFND | 35,761 | 0 | 37,741 | ||
ISHARES TR | EUROPE ETF | 464287861 | 19,845 | 507,400 | SH | DFND | 507,400 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 760 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 35 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 359 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 27 | 685 | SH | DFND | 685 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 338 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 51 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 869 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 599 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 156 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,010 | 293,668 | SH | DFND | 293,668 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 46 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 400 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 3,428 | 148,970 | SH | DFND | 1 | 148,970 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 199 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,046 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,715 | 21,000 | SH | DFND | 4 | 0 | 21,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,921 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 605 | 7,402 | SH | DFND | 12 | 7,402 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,516 | 54,840 | SH | DFND | 6 | 54,840 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,175 | 18,320 | SH | DFND | 13 | 18,320 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,487 | 71,424 | SH | DFND | 71,424 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 583 | 4,910 | SH | DFND | 4 | 4,910 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 570 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 766 | 6,448 | SH | DFND | 12 | 6,448 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,193 | 119,465 | SH | DFND | 0 | 0 | 119,465 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,302 | 61,456 | SH | DFND | 0 | 0 | 61,456 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,727 | 48,198 | SH | DFND | 48,198 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 55 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,655 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 218 | 1,980 | SH | DFND | 12 | 1,980 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 164 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 331 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 112 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 224 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 75 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 784 | 30,795 | SH | DFND | 5 | 30,795 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,814 | 106,369 | SH | DFND | 13 | 106,369 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 245 | 4,480 | SH | DFND | 4 | 4,480 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 162 | 2,960 | SH | DFND | 12 | 2,960 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,816 | 197,991 | SH | DFND | 2 | 197,991 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,185 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,315 | 59,125 | SH | DFND | 4 | 59,125 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,256 | 22,400 | SH | DFND | 12 | 22,400 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,753 | 281,000 | SH | DFND | 281,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,947 | 345,518 | SH | DFND | 5 | 345,518 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 452 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,716 | 169,978 | SH | DFND | 12 | 169,978 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,728 | 800,000 | SH | Call | DFND | 12 | 800,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,793 | 1,203,523 | SH | DFND | 15 | 2,332 | 0 | 1,201,191 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,622 | 290,803 | SH | DFND | 1 | 289,578 | 0 | 1,225 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 111 | 3,242 | SH | DFND | 6 | 3,242 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,412 | 70,358 | SH | DFND | 5 | 70,358 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,005 | 1,460,000 | SH | Call | DFND | 12 | 1,460,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,878 | 230,000 | SH | Put | DFND | 9 | 0 | 0 | 230,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,526 | 511,717 | SH | DFND | 15 | 1,829 | 0 | 509,888 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 514 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 178,840 | 5,221,600 | SH | Put | DFND | 12 | 5,221,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,512 | 1,912,746 | SH | DFND | 12 | 1,912,746 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 54 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,362 | 39,770 | SH | DFND | 2 | 39,770 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 89 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,350 | 68,627 | SH | DFND | 1 | 66,752 | 0 | 1,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 658 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 89 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 642 | 18,760 | SH | DFND | 0 | 0 | 18,760 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,585 | 58,440 | SH | DFND | 7 | 58,440 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 120 | 4,425 | SH | DFND | 0 | 0 | 4,425 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 442 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 183 | 6,750 | SH | DFND | 10 | 6,750 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 498 | 16,287 | SH | DFND | 2 | 16,287 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 48 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,178 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 302 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 141 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,833 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 448 | 12,225 | SH | DFND | 1 | 12,225 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARA | 46434V423 | 1,110 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 408 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,489 | 158,749 | SH | DFND | 2 | 158,749 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 33 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,092 | 388,494 | SH | DFND | 1 | 388,494 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,822 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 13,090 | 830,715 | SH | DFND | 13 | 830,715 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 588 | 16,080 | SH | DFND | 16,080 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 674 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 403 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 522 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 845 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,904 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 898 | 3,445 | SH | DFND | 4 | 900 | 2,545 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 574 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,912 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 60 | 655 | SH | DFND | 4 | 0 | 655 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 916 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | REAL EST 50 ETF | 464288521 | 2,449 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 59,545 | 522,006 | SH | DFND | 15 | 0 | 0 | 522,006 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,001 | 26,305 | SH | DFND | 1 | 26,305 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,372 | 12,027 | SH | DFND | 12 | 12,027 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 646 | 5,661 | SH | DFND | 10 | 5,661 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,104 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,755 | 157,800 | SH | DFND | 13 | 157,800 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,266 | 523,812 | SH | DFND | 15 | 0 | 0 | 523,812 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68 | 690 | SH | DFND | 690 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,589 | 16,081 | SH | DFND | 1 | 16,081 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,012 | 313,857 | SH | DFND | 15 | 642 | 0 | 313,215 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 890 | 6,713 | SH | DFND | 15 | 491 | 0 | 6,222 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,231 | 46,989 | SH | DFND | 1 | 46,859 | 0 | 130 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,809 | 83,807 | SH | DFND | 1 | 81,890 | 0 | 1,917 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,135 | 12,178 | SH | DFND | 15 | 0 | 0 | 12,178 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,171 | 273,125 | SH | DFND | 1 | 272,755 | 0 | 370 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,561 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,703 | 263,676 | SH | DFND | 1 | 262,776 | 0 | 900 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,331 | 20,446 | SH | DFND | 1 | 19,279 | 0 | 1,167 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,994 | 45,143 | SH | DFND | 2 | 45,143 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,338 | 21,192 | SH | DFND | 10 | 21,192 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 162 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,010 | 280,300 | SH | Call | DFND | 12 | 280,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,595 | 150,000 | SH | Put | DFND | 12 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,793 | 332,574 | SH | DFND | 15 | 0 | 0 | 332,574 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,664 | 168,710 | SH | DFND | 12 | 168,710 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,454 | 166,808 | SH | DFND | 1 | 165,328 | 0 | 1,480 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 376 | 3,111 | SH | DFND | 12 | 3,111 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 121 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 324 | 3,550 | SH | DFND | 3,550 | 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 | 15 | 93 | SH | DFND | 15 | 0 | 0 | 93 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,257 | 50,779 | SH | DFND | 1 | 50,779 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,368 | 16,755 | SH | DFND | 16,755 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 163 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 115 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,276 | 64,602 | SH | DFND | 1 | 62,313 | 0 | 2,289 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 371 | 4,540 | SH | DFND | 13 | 4,540 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 281 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,450 | 56,253 | SH | DFND | 0 | 0 | 56,253 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,241 | 10,829 | SH | DFND | 12 | 10,829 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 371 | 3,237 | SH | DFND | 3,237 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 57 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,994 | 34,839 | SH | DFND | 34,839 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 228 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,772 | 45,520 | SH | DFND | 13 | 45,520 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,181 | 55,876 | SH | DFND | 1 | 54,801 | 0 | 1,075 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 304 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 59 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 465 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 78 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,893 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,382 | 107,655 | SH | DFND | 12 | 107,655 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,147 | 40,418 | SH | DFND | 15 | 7,246 | 0 | 33,172 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,489 | 32,153 | SH | DFND | 1 | 32,153 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,538 | 87,900 | SH | DFND | 11 | 87,900 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 985 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 116 | 1,065 | SH | DFND | 4 | 0 | 1,065 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 462 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 51 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 329 | 2,340 | SH | DFND | 13 | 2,340 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 60 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 13,733 | 507,010 | SH | DFND | 13 | 507,010 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 293 | 10,826 | SH | DFND | 12 | 10,826 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 540 | 10,388 | SH | DFND | 1 | 10,388 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 598 | 139,355 | SH | DFND | 12 | 139,355 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 384 | 39,734 | SH | DFND | 5 | 39,734 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 209 | 24,226 | SH | DFND | 0 | 0 | 24,226 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 169 | 19,725 | SH | DFND | 0 | 0 | 19,725 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 158 | 18,346 | SH | DFND | 7 | 18,346 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 42,472 | 4,916,153 | SH | DFND | 5 | 4,916,153 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,264 | 263,527 | SH | DFND | 6 | 263,527 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 629 | 73,180 | SH | DFND | 10 | 73,180 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 137 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,444 | 168,084 | SH | DFND | 12 | 168,084 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 302 | 35,207 | SH | DFND | 15 | 35,207 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 5 | 126 | SH | DFND | 0 | 0 | 126 | ||
ITC HLDGS CORP | COM | 465685105 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 69 | 1,589 | SH | DFND | 12 | 1,589 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 183 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
ITRON INC | COM | 465741106 | 332 | 7,954 | SH | DFND | 5 | 7,954 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 43 | 1,158 | SH | DFND | 12 | 1,158 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 324 | 8,775 | SH | DFND | 1 | 7,775 | 0 | 1,000 | |
ITT CORP NEW | COM NEW | 450911201 | 549 | 14,875 | SH | DFND | 5 | 14,875 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 137 | 13,003 | SH | DFND | 5 | 13,003 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,381 | 279,150 | SH | DFND | 5 | 279,150 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 49 | 2,546 | SH | DFND | 12 | 2,546 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 160 | 2,502 | SH | DFND | 5 | 2,502 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 12 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 64 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,142 | 49,100 | SH | DFND | 9 | 49,100 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,630 | 106,129 | SH | DFND | 5 | 106,129 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,675 | 96,260 | SH | DFND | 12 | 96,260 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2,165 | 36,725 | SH | DFND | 5 | 36,725 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,711 | 28,426 | SH | DFND | 12 | 28,426 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 167 | 6,300 | SH | DFND | 7 | 6,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 33 | 1,250 | SH | Call | DFND | 12 | 1,250 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 205 | 7,750 | SH | DFND | 4 | 0 | 7,750 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,409 | 53,179 | SH | DFND | 2 | 53,179 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,524 | 131,622 | SH | DFND | 5 | 131,622 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 23,985 | 905,100 | SH | DFND | 12 | 905,100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 722 | 34,209 | SH | DFND | 5 | 34,209 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 84 | 3,987 | SH | DFND | 12 | 3,987 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 27 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 440 | 21,021 | SH | DFND | 2 | 0 | 0 | 21,021 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,082 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
JOHNSON & JOHNSON | COM | 478160104 | 714 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48,856 | 451,535 | SH | DFND | 1 | 442,225 | 0 | 9,310 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,766 | 16,323 | SH | DFND | 4 | 3,823 | 12,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,383 | 345,500 | SH | Call | DFND | 12 | 345,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,139 | 149,160 | SH | DFND | 8 | 149,160 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 785 | 7,254 | SH | DFND | 12 | 7,254 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,147 | 38,330 | SH | DFND | 38,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 177 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,582 | 23,859 | SH | DFND | 6 | 23,859 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,707 | 25,019 | SH | DFND | 7 | 25,019 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 171 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,315 | 113,813 | SH | DFND | 10 | 113,813 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,501 | 69,322 | SH | DFND | 9 | 61,072 | 0 | 8,250 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,515 | 115,546 | SH | DFND | 14 | 0 | 0 | 115,546 | |
JOHNSON & JOHNSON | COM | 478160104 | 271 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 657 | 6,074 | SH | DFND | 15 | 6,074 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 565 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,701 | 339,200 | SH | Put | DFND | 12 | 339,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 130 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229,714 | 2,119,608 | SH | DFND | 5 | 2,119,608 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 232 | 5,950 | SH | DFND | 1 | 5,750 | 0 | 200 | |
JOHNSON CTLS INC | COM | 478366107 | 16,589 | 425,699 | SH | DFND | 5 | 425,699 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 541 | 13,894 | SH | DFND | 7 | 13,894 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 10,284 | 263,891 | SH | DFND | 12 | 263,891 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 611 | 5,207 | SH | DFND | 12 | 5,207 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,674 | 22,791 | SH | DFND | 5 | 22,791 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 628 | 39,058 | SH | DFND | 8 | 39,058 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 626 | 38,983 | SH | DFND | 5 | 38,983 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 20 | 1,269 | SH | DFND | 12 | 1,269 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,609 | 111,593 | SH | DFND | 12 | 111,593 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55 | 928 | SH | DFND | 928 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 693 | 11,695 | SH | DFND | 4 | 8,000 | 3,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 445 | 7,521 | SH | DFND | 0 | 0 | 7,521 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,358 | 73,591 | SH | DFND | 8 | 73,591 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,298 | 1,001,310 | SH | DFND | 1 | 985,381 | 0 | 15,929 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 626 | 10,564 | SH | DFND | 11 | 10,564 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 197 | 3,325 | SH | DFND | 15 | 3,325 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,600 | 162,110 | SH | DFND | 10 | 162,110 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,312 | 39,049 | SH | DFND | 6 | 39,049 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 178,373 | 3,006,567 | SH | DFND | 5 | 3,006,567 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,989 | 67,273 | SH | DFND | 9 | 67,273 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,175 | 87,275 | SH | DFND | 14 | 0 | 0 | 87,275 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,850 | 453,400 | SH | Put | DFND | 12 | 453,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,720 | 197,900 | SH | Call | DFND | 12 | 197,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,011 | 17,065 | SH | DFND | 13 | 17,065 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,241 | 37,841 | SH | DFND | 7 | 37,841 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 166 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 196 | 7,664 | SH | DFND | 7 | 7,664 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,050 | 197,967 | SH | DFND | 5 | 197,967 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 173 | 4,537 | SH | DFND | 5 | 4,537 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,144 | 82,552 | SH | DFND | 12 | 82,552 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 50 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 342 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 171 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,778 | 44,218 | SH | DFND | 5 | 44,218 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 46 | SH | DFND | 0 | 0 | 46 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 17,834 | 467,585 | SH | DFND | 12 | 467,585 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 229 | 6,011 | SH | DFND | 5 | 6,011 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 266 | 10,437 | SH | DFND | 5 | 10,437 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 40 | 1,549 | SH | DFND | 12 | 1,549 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 914 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 177 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 59 | 2,125 | SH | DFND | 10 | 2,125 | 0 | 0 | |
KB HOME | COM | 48666K109 | 35 | 2,416 | SH | DFND | 5 | 2,416 | 0 | 0 | |
KB HOME | COM | 48666K109 | 560 | 39,210 | SH | DFND | 12 | 39,210 | 0 | 0 | |
KBR INC | COM | 48242W106 | 29 | 1,895 | SH | DFND | 12 | 1,895 | 0 | 0 | |
KBR INC | COM | 48242W106 | 650 | 41,998 | SH | DFND | 5 | 41,998 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,614 | 125,591 | SH | DFND | 5 | 125,591 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 672 | 8,783 | SH | DFND | 1 | 8,633 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 3,303 | 43,128 | SH | DFND | 14 | 0 | 0 | 43,128 | |
KELLOGG CO | COM | 487836108 | 7 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,982 | 52,000 | SH | DFND | 9 | 45,800 | 0 | 6,200 | |
KELLOGG CO | COM | 487836108 | 15,311 | 200,012 | SH | DFND | 12 | 200,012 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 497 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 238 | 12,471 | SH | DFND | 5 | 12,471 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 23 | 1,041 | SH | DFND | 12 | 1,041 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 284 | 12,647 | SH | DFND | 5 | 12,647 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 552 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 40 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 552 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 8,553 | 771,956 | SH | DFND | 5 | 771,956 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 447 | 40,450 | SH | DFND | 14 | 0 | 0 | 40,450 | |
KEYCORP NEW | COM | 493267108 | 350 | 31,700 | SH | DFND | 12 | 31,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 57 | 2,069 | SH | DFND | 12 | 2,069 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,082 | 75,508 | SH | DFND | 5 | 75,508 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 51 | 830 | SH | DFND | 12 | 830 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 832 | 13,449 | SH | DFND | 5 | 13,449 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 168 | 14,760 | SH | DFND | 5 | 14,760 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,141 | 60,497 | SH | DFND | 9 | 60,497 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,435 | 18,106 | SH | DFND | 6 | 18,106 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,686 | 101,745 | SH | DFND | 12 | 101,745 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,839 | 13,666 | SH | DFND | 14 | 0 | 0 | 13,666 | |
KIMBERLY CLARK CORP | COM | 494368103 | 65,065 | 482,123 | SH | DFND | 5 | 482,123 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 828 | 6,153 | SH | DFND | 7 | 6,153 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,613 | 160,677 | SH | DFND | 1 | 158,964 | 0 | 1,713 | |
KIMBERLY CLARK CORP | COM | 494368103 | 634 | 4,713 | SH | DFND | 15 | 4,713 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,579 | 34,039 | SH | DFND | 8 | 34,039 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 35,435 | 1,231,301 | SH | DFND | 5 | 1,231,301 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 640 | 22,225 | SH | DFND | 14 | 0 | 0 | 22,225 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,727 | 60,000 | SH | DFND | 12 | 60,000 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 40,684 | SH | DFND | 5 | 40,684 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 179 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 232 | 13,002 | SH | DFND | 7 | 13,002 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,054 | 1,346,832 | SH | DFND | 5 | 1,346,832 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,349 | 75,525 | SH | DFND | 1 | 75,525 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 179 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 68,984 | 3,862,493 | SH | DFND | 12 | 3,862,493 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 811 | 65,691 | SH | DFND | 5 | 65,691 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,684 | 1,083,460 | SH | DFND | 12 | 1,083,460 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 132 | 38,531 | SH | DFND | 5 | 38,531 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 333 | 12,026 | SH | DFND | 5 | 12,026 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 753 | 51,240 | SH | DFND | 5 | 51,240 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 19 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 787 | 53,541 | SH | DFND | 12 | 53,541 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,767 | 120,493 | SH | DFND | 5 | 120,493 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 18,600 | 255,461 | SH | DFND | 1 | 250,969 | 0 | 4,492 | |
KLA-TENCOR CORP | COM | 482480100 | 22 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 508 | 6,976 | SH | DFND | 7 | 6,976 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,097 | 66,413 | SH | DFND | 9 | 66,413 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 238 | 5,096 | SH | DFND | 12 | 5,096 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 382 | 8,206 | SH | DFND | 7 | 8,206 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,184 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,251 | 220,171 | SH | DFND | 5 | 220,171 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26 | 564 | SH | DFND | 15 | 564 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 185 | 7,200 | SH | DFND | 9 | 0 | 0 | 7,200 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 16 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 11 | 1,814 | SH | DFND | 12 | 1,814 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 52 | 8,856 | SH | DFND | 5 | 8,856 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,144 | 14,568 | SH | DFND | 15 | 14,568 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,612 | 96,889 | SH | DFND | 10 | 96,889 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 293 | 3,727 | SH | DFND | 4 | 3,627 | 100 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,520 | 19,342 | SH | DFND | 13 | 19,342 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 74,789 | 951,994 | SH | DFND | 12 | 951,994 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,992 | 76,267 | SH | DFND | 1 | 76,234 | 0 | 33 | |
KRAFT HEINZ CO | COM | 500754106 | 1,574 | 20,030 | SH | DFND | 20,030 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 32,024 | 407,392 | SH | DFND | 5 | 407,392 | 0 | 0 | |
KROGER CO | COM | 501044101 | 697 | 18,218 | SH | DFND | 7 | 18,218 | 0 | 0 | |
KROGER CO | COM | 501044101 | 30,625 | 801,001 | SH | DFND | 5 | 801,001 | 0 | 0 | |
KROGER CO | COM | 501044101 | 467 | 12,200 | SH | DFND | 12 | 12,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 46 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
KROGER CO | COM | 501044101 | 164 | 4,278 | SH | DFND | 15 | 4,278 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,825 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,913 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 197 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 97 | 7,222 | SH | DFND | 5 | 7,222 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2 | 131 | SH | DFND | 8 | 0 | 0 | 131 | |
L BRANDS INC | COM | 501797104 | 19,117 | 217,383 | SH | DFND | 5 | 217,383 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 365 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 141 | 1,602 | SH | DFND | 15 | 1,602 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 46 | 519 | SH | DFND | 12 | 519 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,638 | 56,016 | SH | DFND | 12 | 56,016 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,590 | 21,853 | SH | DFND | 5 | 21,853 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 223 | 8,337 | SH | DFND | 5 | 8,337 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 5 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 552 | 4,710 | SH | DFND | 9 | 4,710 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,926 | 67,669 | SH | DFND | 5 | 67,669 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,824 | 15,574 | SH | DFND | 1 | 14,809 | 0 | 765 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,523 | 13,000 | SH | DFND | 12 | 13,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 38 | 455 | SH | DFND | 12 | 455 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,482 | 66,372 | SH | DFND | 5 | 66,372 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 187 | 2,262 | SH | DFND | 14 | 0 | 0 | 2,262 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 60 | 975 | SH | DFND | 12 | 975 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 28 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 281 | 4,574 | SH | DFND | 5 | 4,574 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 49 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,114 | 43,669 | SH | DFND | 5 | 43,669 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 89 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 35 | 545 | SH | DFND | 12 | 545 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 154 | 2,390 | SH | DFND | 15 | 2,390 | 0 | 0 | |
LANNET INC | COM | 516012101 | 653 | 36,423 | SH | DFND | 12 | 36,423 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 103 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 186 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,375 | 220,100 | SH | Call | DFND | 12 | 220,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,494 | 144,945 | SH | DFND | 5 | 144,945 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,628 | 128,248 | SH | DFND | 12 | 128,248 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 20 | 782 | SH | DFND | 15 | 782 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 15 | 599 | SH | DFND | 12 | 599 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 418 | 16,520 | SH | DFND | 5 | 16,520 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 160 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25 | 262 | SH | DFND | 262 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33 | 349 | SH | DFND | 12 | 349 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47 | 500 | SH | DFND | 500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,512 | 164,455 | SH | DFND | 5 | 164,455 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 622 | 16,042 | SH | DFND | 5 | 16,042 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 587 | 15,129 | SH | DFND | 12 | 15,129 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,511 | 94,411 | SH | DFND | 5 | 94,411 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 34,618 | 311,400 | SH | DFND | 12 | 311,400 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 10 | 298 | SH | DFND | 12 | 298 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 59 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,469 | 71,227 | SH | DFND | 5 | 71,227 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 352 | 7,268 | SH | DFND | 1 | 7,268 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,384 | 69,922 | SH | DFND | 5 | 69,922 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 44 | 872 | SH | DFND | 12 | 872 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 819 | 16,272 | SH | DFND | 5 | 16,272 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6 | 704 | SH | DFND | 12 | 704 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 116 | 13,947 | SH | DFND | 5 | 13,947 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 3 | 388 | SH | DFND | 4 | 0 | 388 | 0 | |
LENNAR CORP | CL A | 526057104 | 705 | 14,568 | SH | DFND | 1 | 14,568 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,041 | 124,911 | SH | DFND | 5 | 124,911 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 141 | 2,907 | SH | DFND | 15 | 2,907 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 87 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,309 | 27,063 | SH | DFND | 12 | 27,063 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,803 | 120,000 | SH | Put | DFND | 12 | 120,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 66 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 358 | 2,646 | SH | DFND | 5 | 2,646 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 113 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,355 | 145,641 | SH | DFND | 5 | 145,641 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 182 | 3,452 | SH | DFND | 7 | 3,452 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,011 | 151,577 | SH | DFND | 5 | 151,577 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 369 | 42,947 | SH | DFND | 5 | 42,947 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,174 | 369,085 | SH | DFND | 1 | 360,241 | 0 | 8,844 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6 | 752 | SH | DFND | 12 | 752 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 456 | 13,642 | SH | DFND | 5 | 13,642 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 27 | 805 | SH | DFND | 12 | 805 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 114 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30 | 524 | SH | DFND | 1 | 208 | 0 | 316 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 921 | 15,786 | SH | DFND | 5 | 15,786 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44 | 763 | SH | DFND | 12 | 763 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,369 | 35,564 | SH | DFND | 12 | 35,564 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,565 | 68,283 | SH | DFND | 12 | 68,283 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 599 | 15,303 | SH | DFND | 5 | 15,303 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 179 | 4,566 | SH | DFND | 12 | 4,566 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 36 | 923 | SH | DFND | 1 | 373 | 0 | 550 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 165 | 6,530 | SH | DFND | 14 | 0 | 0 | 6,530 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,527 | 60,488 | SH | DFND | 12 | 60,488 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,677 | 106,020 | SH | DFND | 5 | 106,020 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 90 | 3,547 | SH | DFND | 1 | 1,547 | 0 | 2,000 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 578 | 14,962 | SH | DFND | 5 | 14,962 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 40 | 1,048 | SH | DFND | 1 | 416 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,864 | 74,145 | SH | DFND | 12 | 74,145 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,046 | 27,453 | SH | DFND | 12 | 27,453 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 465 | 12,196 | SH | DFND | 5 | 12,196 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 80 | 2,096 | SH | DFND | 1 | 832 | 0 | 1,264 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 559 | 16,713 | SH | DFND | 12 | 16,713 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,732 | 81,673 | SH | DFND | 5 | 81,673 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 570 | 8,225 | SH | DFND | 5 | 8,225 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 40 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,839 | 26,514 | SH | DFND | 12 | 26,514 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,005 | 13,958 | SH | DFND | 7 | 13,958 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,275 | 239,900 | SH | Put | DFND | 12 | 239,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 595 | 8,258 | SH | DFND | 9 | 3,108 | 0 | 5,150 | |
LILLY ELI & CO | COM | 532457108 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,614 | 36,288 | SH | DFND | 14 | 0 | 0 | 36,288 | |
LILLY ELI & CO | COM | 532457108 | 66 | 916 | SH | DFND | 916 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,866 | 192,561 | SH | DFND | 1 | 189,946 | 0 | 2,615 | |
LILLY ELI & CO | COM | 532457108 | 45,813 | 636,495 | SH | DFND | 5 | 636,495 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,905 | 220,871 | SH | DFND | 12 | 220,871 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,466 | 75,900 | SH | Call | DFND | 12 | 75,900 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 367 | 6,260 | SH | DFND | 5 | 6,260 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 53 | 911 | SH | DFND | 12 | 911 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,800 | 147,958 | SH | DFND | 5 | 147,958 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 851 | 21,700 | SH | DFND | 9 | 21,700 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,562 | 214,257 | SH | DFND | 5 | 214,257 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 843 | 7,368 | SH | DFND | 1 | 7,368 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 888 | 7,766 | SH | DFND | 10 | 7,766 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 114 | 1,000 | SH | Call | DFND | 9 | 0 | 0 | 1,000 |
LINKEDIN CORP | COM CL A | 53578A108 | 163 | 1,424 | SH | DFND | 9 | 1,424 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 397 | 3,468 | SH | DFND | 0 | 0 | 3,468 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 27,641 | 241,727 | SH | DFND | 12 | 241,727 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,864 | 16,300 | SH | Call | DFND | 12 | 16,300 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,811 | 15,839 | SH | DFND | 5 | 15,839 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 26 | 71,463 | SH | DFND | 5 | 71,463 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 28 | 77,058 | SH | DFND | 5 | 77,058 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 70 | 3,202 | SH | DFND | 15 | 3,202 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,596 | 118,827 | SH | DFND | 12 | 118,827 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 31 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6 | 52 | SH | DFND | 0 | 0 | 52 | ||
LITTELFUSE INC | COM | 537008104 | 199 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 112 | 5,022 | SH | DFND | 5 | 5,022 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,100 | 49,312 | SH | DFND | 12 | 49,312 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,127 | 35,281 | SH | DFND | 12 | 35,281 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 639 | 20,006 | SH | DFND | 5 | 20,006 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,379 | 349,201 | SH | DFND | 8 | 0 | 0 | 349,201 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17 | 4,239 | SH | DFND | 15 | 4,239 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 174 | 786 | SH | DFND | 12 | 786 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 367 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 616 | 2,781 | SH | DFND | 15 | 2,781 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,663 | 75,226 | SH | DFND | 5 | 75,226 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 299 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,891 | 180,108 | SH | DFND | 5 | 180,108 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,046 | 65,769 | SH | DFND | 12 | 65,769 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 19 | 18,236 | SH | DFND | 4 | 0 | 18,236 | 0 | |
LOWES COS INC | COM | 548661107 | 410 | 5,407 | SH | DFND | 12 | 5,407 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,503 | 138,660 | SH | DFND | 1 | 132,982 | 0 | 5,678 | |
LOWES COS INC | COM | 548661107 | 17 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 49,825 | 657,368 | SH | DFND | 5 | 657,368 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,619 | 21,373 | SH | DFND | 7 | 21,373 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,136 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 248 | 5,476 | SH | DFND | 5 | 5,476 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 6 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 123 | 1,819 | SH | DFND | 5 | 1,819 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 953 | 14,077 | SH | DFND | 12 | 14,077 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 303 | 4,468 | SH | DFND | 1 | 4,468 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 164 | 2,428 | SH | DFND | 15 | 2,428 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 798 | 14,501 | SH | DFND | 12 | 14,501 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 93 | 1,692 | SH | DFND | 5 | 1,692 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 123 | 1,437 | SH | DFND | 15 | 1,437 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,514 | 17,688 | SH | DFND | 17,688 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65 | 757 | SH | DFND | 12 | 757 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 80 | 718 | SH | DFND | 12 | 718 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,298 | 83,765 | SH | DFND | 5 | 83,765 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 21,717 | 274,070 | SH | DFND | 5 | 274,070 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 11 | 462 | SH | DFND | 12 | 462 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 437 | 18,607 | SH | DFND | 5 | 18,607 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 46 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,832 | 145,795 | SH | DFND | 12 | 145,795 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18,589 | 421,600 | SH | DFND | 5 | 421,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 882 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,121 | 25,431 | SH | DFND | 7 | 25,431 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 882 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,283 | 233,234 | SH | DFND | 12 | 233,234 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 36 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 206 | 1,241 | SH | DFND | 5 | 1,241 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 180 | 2,648 | SH | DFND | 5 | 2,648 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 324 | 4,710 | SH | DFND | 5 | 4,710 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 43 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,462 | 34,021 | SH | DFND | 12 | 34,021 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,789 | 180,374 | SH | DFND | 9 | 180,374 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,548 | 198,306 | SH | DFND | 5 | 198,306 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,120 | 18,276 | SH | DFND | 12 | 18,276 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 387 | 26,275 | SH | DFND | 5 | 26,275 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 23 | 1,567 | SH | DFND | 12 | 1,567 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 7 | 1,567 | SH | DFND | 12 | 1,567 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 114 | 26,275 | SH | DFND | 5 | 26,275 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 163 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,008 | 86,308 | SH | DFND | 5 | 86,308 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22,844 | 280,575 | SH | DFND | 12 | 280,575 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 237 | 7,418 | SH | DFND | 5 | 7,418 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,889 | 627,222 | SH | DFND | 5 | 627,222 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 78 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 141 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,615 | 114,328 | SH | DFND | 12 | 114,328 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,737 | 155,881 | SH | DFND | 12 | 155,881 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,424 | 666,429 | SH | DFND | 5 | 666,429 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 56 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 256 | 22,980 | SH | DFND | 1 | 21,480 | 0 | 1,500 | |
MARATHON PETE CORP | COM | 56585A102 | 17,609 | 473,614 | SH | DFND | 12 | 473,614 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 870 | 23,400 | SH | DFND | 9 | 23,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,673 | 45,000 | SH | Put | DFND | 12 | 45,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 142 | 3,823 | SH | DFND | 15 | 3,823 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,271 | 466,375 | SH | DFND | 5 | 466,375 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,745 | 46,945 | SH | DFND | 7 | 46,945 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 341 | 9,174 | SH | DFND | 1 | 7,674 | 0 | 1,500 | |
MARKEL CORP | COM | 570535104 | 303 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 495 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,419 | 1,592 | SH | DFND | 12 | 1,592 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 89 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 728 | 7,017 | SH | DFND | 1 | 7,017 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,996 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,050 | 52,549 | SH | DFND | 52,549 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,835 | 292,200 | SH | Put | DFND | 12 | 292,200 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 40 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 809 | 40,496 | SH | DFND | 12 | 40,496 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 496 | 12,907 | SH | DFND | 2 | 12,907 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 583 | 20,917 | SH | DFND | 4 | 2,400 | 18,517 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 952 | 34,195 | SH | DFND | 12 | 34,195 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 979 | 36,786 | SH | DFND | 12 | 36,786 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 114 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 121 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 52 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 41 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,375 | 84,039 | SH | DFND | 12 | 84,039 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 183 | 1,464 | SH | DFND | 15 | 1,464 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 413 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 55 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 677 | 9,502 | SH | DFND | 14 | 0 | 0 | 9,502 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,796 | 207,559 | SH | DFND | 5 | 207,559 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 428 | 6,008 | SH | DFND | 12 | 6,008 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 281 | 4,164 | SH | DFND | 5 | 4,164 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 191 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 92 | 1,519 | SH | DFND | 12 | 1,519 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,876 | 458,646 | SH | DFND | 5 | 458,646 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,846 | 24,112 | SH | DFND | 5 | 24,112 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 71 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,454 | 237,994 | SH | DFND | 5 | 237,994 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 491 | 47,663 | SH | DFND | 12 | 47,663 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 126 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 31 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 10,181 | 323,162 | SH | DFND | 5 | 323,162 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 344 | 16,988 | SH | DFND | 5 | 16,988 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 480 | 5,083 | SH | DFND | 15 | 5,083 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 30,195 | 319,529 | SH | DFND | 12 | 319,529 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,718 | 28,766 | SH | DFND | 7 | 28,766 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 756 | 8,000 | SH | Put | DFND | 9 | 0 | 0 | 8,000 |
MASTERCARD INC | CL A | 57636Q104 | 56,646 | 599,980 | SH | DFND | 5 | 599,980 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 159 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 302 | 3,200 | SH | DFND | 4 | 2,200 | 1,000 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 864 | 9,147 | SH | DFND | 9 | 9,147 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,851 | 72,500 | SH | Call | DFND | 9 | 0 | 0 | 72,500 |
MASTERCARD INC | CL A | 57636Q104 | 61 | 648 | SH | DFND | 648 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 189 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 725 | 7,671 | SH | DFND | 1 | 7,671 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 59 | 622 | SH | DFND | 8 | 622 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,252 | 185,953 | SH | DFND | 12 | 185,953 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,637 | 227,144 | SH | DFND | 5 | 227,144 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 152 | 4,515 | SH | DFND | 14 | 0 | 0 | 4,515 | |
MATTEL INC | COM | 577081102 | 490 | 14,574 | SH | DFND | 7 | 14,574 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26 | 777 | SH | DFND | 9 | 777 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 168 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 168 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,379 | 37,500 | SH | Put | DFND | 12 | 37,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,438 | 474,125 | SH | DFND | 12 | 474,125 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,416 | 174,449 | SH | DFND | 5 | 174,449 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 18 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 39 | 738 | SH | DFND | 15 | 738 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 56 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 205 | 3,890 | SH | DFND | 5 | 3,890 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 897 | 9,018 | SH | DFND | 12 | 9,018 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 74 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,623 | 56,528 | SH | DFND | 1 | 55,586 | 0 | 942 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,745 | 47,702 | SH | DFND | 5 | 47,702 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,472 | 14,792 | SH | DFND | 9 | 14,792 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 356 | 86,943 | SH | DFND | 5 | 86,943 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4 | 874 | SH | DFND | 12 | 874 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 54,281 | 431,900 | SH | Put | DFND | 12 | 431,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 905 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,328 | 26,471 | SH | DFND | 14 | 0 | 0 | 26,471 | |
MCDONALDS CORP | COM | 580135101 | 189 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,912 | 166,387 | SH | DFND | 1 | 163,523 | 0 | 2,864 | |
MCDONALDS CORP | COM | 580135101 | 3,217 | 25,600 | SH | Call | DFND | 12 | 25,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 327 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,833 | 110,066 | SH | DFND | 8 | 110,066 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 84,753 | 674,222 | SH | DFND | 5 | 674,222 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,814 | 22,389 | SH | DFND | 7 | 22,389 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,023 | 32,003 | SH | DFND | 9 | 28,403 | 0 | 3,600 | |
MCDONALDS CORP | COM | 580135101 | 34,249 | 272,506 | SH | DFND | 12 | 272,506 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 75 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 168 | 1,698 | SH | DFND | 15 | 1,698 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 309 | 3,120 | SH | DFND | 7 | 3,120 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 416 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17,791 | 179,760 | SH | DFND | 5 | 179,760 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 10,547 | 106,560 | SH | DFND | 12 | 106,560 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,718 | 10,925 | SH | DFND | 10 | 10,925 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 624 | 3,967 | SH | DFND | 7 | 3,967 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,522 | 130,493 | SH | DFND | 5 | 130,493 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,563 | 35,374 | SH | DFND | 8 | 35,374 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,774 | 24,000 | SH | DFND | 12 | 24,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 492 | 3,128 | SH | DFND | 0 | 0 | 3,128 | ||
MDU RES GROUP INC | COM | 552690109 | 619 | 31,820 | SH | DFND | 5 | 31,820 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 49 | 2,538 | SH | DFND | 12 | 2,538 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 31 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 212 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 17,519 | 206,169 | SH | DFND | 5 | 206,169 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,360 | 16,008 | SH | DFND | 16,008 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 170 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 170 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,194 | 14,055 | SH | DFND | 7 | 14,055 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,097 | 177,669 | SH | DFND | 12 | 177,669 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 647 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 536 | 6,308 | SH | DFND | 0 | 0 | 6,308 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,141 | 25,198 | SH | DFND | 10 | 25,198 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 857 | SH | DFND | 12 | 857 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 450 | 34,689 | SH | DFND | 5 | 34,689 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 832 | 18,105 | SH | DFND | 12 | 18,105 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 3,243 | 70,532 | SH | DFND | 5 | 70,532 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 121 | 1,872 | SH | DFND | 15 | 1,872 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 676 | 10,467 | SH | DFND | 5 | 10,467 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 703 | 10,880 | SH | DFND | 12 | 10,880 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 295 | 4,566 | SH | DFND | 1 | 4,566 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,510 | 166,800 | SH | Put | DFND | 12 | 166,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,894 | 51,922 | SH | DFND | 12 | 51,922 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 743 | 9,900 | SH | Call | DFND | 12 | 9,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 41 | 540 | SH | DFND | 540 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 686 | 40,831 | SH | DFND | 5 | 40,831 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,104 | 66,892 | SH | DFND | 12 | 66,892 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,623 | 103,500 | SH | Call | DFND | 12 | 103,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,025 | 38,254 | SH | DFND | 14 | 0 | 0 | 38,254 | |
MERCK & CO INC NEW | COM | 58933Y105 | 106,651 | 2,014,166 | SH | DFND | 5 | 2,014,166 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 19,614 | 370,700 | SH | Put | DFND | 12 | 370,700 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,823 | 53,359 | SH | DFND | 53,359 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 255 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 38,161 | 721,240 | SH | DFND | 1 | 709,577 | 0 | 11,663 | |
MERCK & CO INC NEW | COM | 58933Y105 | 641 | 12,120 | SH | DFND | 13 | 12,120 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 115 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,196 | 98,209 | SH | DFND | 9 | 98,209 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 360 | 6,800 | SH | DFND | 4 | 2,000 | 4,800 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 265 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
MERCK & CO INC NEW | COM | 58933Y105 | 14,305 | 270,360 | SH | DFND | 12 | 270,360 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 20,196 | 381,700 | SH | Call | DFND | 12 | 381,700 | 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 | 953 | 18,019 | SH | DFND | 15 | 18,019 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,346 | 25,440 | SH | DFND | 7 | 25,440 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 20 | 361 | SH | DFND | 12 | 361 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 185 | 3,334 | SH | DFND | 5 | 3,334 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,159 | 31,800 | SH | DFND | 5 | 31,800 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 280 | 34,747 | SH | DFND | 5 | 34,747 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 91 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 116 | 3,620 | SH | DFND | 12 | 3,620 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36 | 810 | SH | DFND | 8 | 810 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,854 | 224,250 | SH | DFND | 1 | 221,248 | 0 | 3,002 | |
METLIFE INC | COM | 59156R108 | 35 | 800 | SH | DFND | 800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 172 | 3,918 | SH | DFND | 7 | 3,918 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,418 | 54,973 | SH | DFND | 9 | 54,973 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 152,035 | 3,460,057 | SH | DFND | 12 | 3,460,057 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 28,572 | 649,926 | SH | DFND | 5 | 649,926 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 517 | 11,758 | SH | DFND | 10 | 11,758 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,750 | 108,100 | SH | Put | DFND | 12 | 108,100 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,092 | 3,166 | SH | DFND | 12 | 3,166 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,626 | 22,166 | SH | DFND | 5 | 22,166 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 29 | 4,262 | SH | DFND | 12 | 4,262 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 74 | 10,735 | SH | DFND | 5 | 10,735 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,144 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,690 | 125,488 | SH | DFND | 12 | 125,488 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,155 | 100,500 | SH | Put | DFND | 12 | 100,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,722 | 80,330 | SH | DFND | 5 | 80,330 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 203 | 9,481 | SH | DFND | 7 | 9,481 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 570 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,554 | 62,400 | SH | Call | DFND | 12 | 62,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,299 | 163,252 | SH | DFND | 12 | 163,252 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,657 | 64,200 | SH | DFND | 9 | 64,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 513 | 9,000 | SH | Call | DFND | 9 | 0 | 0 | 9,000 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,807 | 154,664 | SH | DFND | 5 | 154,664 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,025 | 176,000 | SH | Put | DFND | 12 | 176,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 170 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,894 | 101,400 | SH | DFND | 14 | 0 | 0 | 101,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,841 | 79,695 | SH | DFND | 5 | 79,695 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,307 | 172,347 | SH | DFND | 10 | 172,347 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 81 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,759 | 550,000 | SH | Put | DFND | 12 | 550,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,052 | 100,500 | SH | Call | DFND | 9 | 0 | 0 | 100,500 |
MICRON TECHNOLOGY INC | COM | 595112103 | 56 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,411 | 803,246 | SH | DFND | 5 | 803,246 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135 | 12,858 | SH | DFND | 14 | 0 | 0 | 12,858 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 128 | 12,250 | SH | DFND | 7 | 12,250 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,496 | 142,899 | SH | DFND | 9 | 142,899 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,083 | 580,970 | SH | DFND | 12 | 580,970 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,110 | 105,971 | SH | DFND | 8 | 105,971 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 296 | 5,352 | SH | DFND | 10 | 5,352 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,136 | 418,900 | SH | Call | DFND | 12 | 418,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 295,108 | 5,346,067 | SH | DFND | 5 | 5,346,067 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,112 | 38,246 | SH | DFND | 4 | 29,081 | 9,165 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,277 | 349,026 | SH | DFND | 12 | 349,026 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,860 | 232,651 | SH | DFND | 14 | 0 | 0 | 232,651 | |
MICROSOFT CORP | COM | 594918104 | 2,767 | 50,100 | SH | Call | DFND | 9 | 0 | 0 | 50,100 |
MICROSOFT CORP | COM | 594918104 | 114 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,222 | 22,120 | SH | DFND | 13 | 22,120 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 773 | 14,000 | SH | Put | DFND | 9 | 0 | 0 | 14,000 |
MICROSOFT CORP | COM | 594918104 | 6,479 | 117,307 | SH | DFND | 7 | 117,307 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,592 | 227,997 | SH | DFND | 9 | 224,697 | 0 | 3,300 | |
MICROSOFT CORP | COM | 594918104 | 66,276 | 1,200,000 | SH | Put | DFND | 12 | 1,200,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,681 | 48,542 | SH | DFND | 6 | 48,542 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,092 | 906,975 | SH | DFND | 1 | 881,757 | 0 | 25,218 | |
MICROSOFT CORP | COM | 594918104 | 201 | 3,635 | SH | DFND | 3,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 598 | 10,824 | SH | DFND | 15 | 10,824 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,960 | 71,707 | SH | DFND | 11 | 71,707 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,827 | 467,629 | SH | DFND | 8 | 467,629 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 846 | 8,278 | SH | DFND | 12 | 8,278 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 294 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,319 | 12,902 | SH | DFND | 5 | 12,902 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 113 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 334 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 147 | 1,377 | SH | DFND | 15 | 1,377 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 149 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 65 | 605 | SH | DFND | 12 | 605 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 171 | 5,522 | SH | DFND | 5 | 5,522 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 9 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 248 | 8,043 | SH | DFND | 7 | 8,043 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,162 | 253,221 | SH | DFND | 8 | 0 | 0 | 253,221 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 126 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 47 | 1,431 | SH | DFND | 15 | 1,431 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 63 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,060 | 131,000 | SH | DFND | 131,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 562 | 69,400 | SH | DFND | 9 | 69,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 15,216 | 1,888,703 | SH | DFND | 5 | 1,888,703 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,629 | 1,190,258 | SH | DFND | 12 | 1,190,258 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 162 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 19 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,154 | 165,030 | SH | DFND | 12 | 165,030 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,492 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 172 | 4,605 | SH | DFND | 15 | 4,605 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 205 | 18,610 | SH | DFND | 5 | 18,610 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,019 | 47,244 | SH | DFND | 5 | 47,244 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 477 | 2,500 | SH | DFND | 14 | 0 | 0 | 2,500 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 206 | 3,202 | SH | DFND | 5 | 3,202 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 144 | 1,497 | SH | DFND | 12 | 1,497 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 346 | 3,599 | SH | DFND | 7 | 3,599 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,653 | 69,173 | SH | DFND | 5 | 69,173 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 38 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 199 | 17,740 | SH | DFND | 4 | 0 | 17,740 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,854 | 145,917 | SH | DFND | 1 | 145,817 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,583 | 961,055 | SH | DFND | 5 | 961,055 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,909 | 47,592 | SH | DFND | 10 | 47,592 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 958 | 23,873 | SH | DFND | 7 | 23,873 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 401 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,269 | 106,400 | SH | Put | DFND | 12 | 106,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 518 | 12,899 | SH | DFND | 0 | 0 | 12,899 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,299 | 57,302 | SH | DFND | 12 | 57,302 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 71 | 1,765 | SH | DFND | 8 | 1,765 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,063 | 51,428 | SH | DFND | 13 | 51,428 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 243 | 24,629 | SH | DFND | 5 | 24,629 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 6 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 26 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 184 | 7,684 | SH | DFND | 15 | 7,684 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 103 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 58 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 57 | 792 | SH | DFND | 15 | 792 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 28,482 | 322,057 | SH | DFND | 5 | 322,057 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,986 | 34,037 | SH | DFND | 11 | 34,037 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 15,066 | 171,714 | SH | DFND | 1 | 170,464 | 0 | 1,250 | |
MONSANTO CO NEW | COM | 61166W101 | 2,063 | 23,500 | SH | DFND | 9 | 23,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,063 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,387 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 127 | 1,446 | SH | DFND | 10 | 1,446 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 212 | 2,416 | SH | DFND | 4 | 166 | 2,250 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 535 | 6,093 | SH | DFND | 7 | 6,093 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 114 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,456 | 39,391 | SH | DFND | 12 | 39,391 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 412 | 4,690 | SH | DFND | 13 | 4,690 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,427 | 63,183 | SH | DFND | 5 | 63,183 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,804 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,841 | 43,789 | SH | DFND | 12 | 43,789 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 516 | 3,870 | SH | DFND | 1 | 3,695 | 0 | 175 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 100 | 30,704 | SH | DFND | 5 | 30,704 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 369 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 447 | 4,625 | SH | DFND | 14 | 0 | 0 | 4,625 | |
MOODYS CORP | COM | 615369105 | 312 | 3,230 | SH | DFND | 15 | 3,230 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 866 | 8,962 | SH | DFND | 9 | 8,962 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,097 | 156,689 | SH | DFND | 5 | 156,689 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 255 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 79 | 820 | SH | DFND | 12 | 820 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 241 | 5,266 | SH | DFND | 5 | 5,266 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 257 | SH | DFND | 9 | 257 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 840 | 33,585 | SH | DFND | 1 | 30,935 | 0 | 2,650 | |
MORGAN STANLEY | COM NEW | 617446448 | 252 | 10,092 | SH | DFND | 4 | 762 | 9,330 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,912 | 356,345 | SH | DFND | 12 | 356,345 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,741 | 69,615 | SH | DFND | 7 | 69,615 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,001 | 999,519 | SH | DFND | 5 | 999,519 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,002 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,151 | 365,900 | SH | Put | DFND | 12 | 365,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 815 | SH | DFND | 11 | 815 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 170 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 167 | 9,880 | SH | DFND | 1 | 9,880 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 121 | 7,154 | SH | DFND | 4 | 0 | 7,154 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,079 | 188,084 | SH | DFND | 5 | 188,084 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,040 | 297,788 | SH | DFND | 12 | 297,788 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 66 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 787 | 29,153 | SH | DFND | 1 | 29,153 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,725 | 175,000 | SH | Call | DFND | 12 | 175,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 719 | 26,600 | SH | DFND | 9 | 26,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 270 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 675 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,619 | 140,852 | SH | DFND | 5 | 140,852 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 790 | 10,435 | SH | DFND | 9 | 10,435 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43 | 573 | SH | DFND | 12 | 573 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 17,905 | 603,068 | SH | DFND | 12 | 603,068 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 47 | 613 | SH | DFND | 12 | 613 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 171 | 2,246 | SH | DFND | 5 | 2,246 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 186 | 2,517 | SH | DFND | 15 | 2,517 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 817 | 11,034 | SH | DFND | 12 | 11,034 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 355 | 4,795 | SH | DFND | 5 | 4,795 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 157 | 15,844 | SH | DFND | 5 | 15,844 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6 | 591 | SH | DFND | 12 | 591 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 175 | 6,946 | SH | DFND | 7 | 6,946 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,932 | 116,404 | SH | DFND | 5 | 116,404 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 348 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 24 | 517 | SH | DFND | 12 | 517 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 122 | 2,642 | SH | DFND | 15 | 2,642 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 910 | 98,963 | SH | DFND | 5 | 98,963 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 47 | 5,135 | SH | DFND | 15 | 5,135 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,619 | 1,154,216 | SH | DFND | 12 | 1,154,216 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12 | 177 | SH | DFND | 8 | 177 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,989 | 90,226 | SH | DFND | 5 | 90,226 | 0 | 0 | |
NATIONAL BANK OF ABU DHABI | MTNF 1.000% 3/1 | M7080ZTU0 | 14,371 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 56 | 1,109 | SH | DFND | 12 | 1,109 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 194 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 233 | 4,646 | SH | DFND | 5 | 4,646 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,103 | 15,447 | SH | DFND | 15 | 15,447 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 69 | 1,036 | SH | DFND | 15 | 1,036 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 504 | 7,575 | SH | DFND | 5 | 7,575 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 180 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 208 | 6,896 | SH | DFND | 5 | 6,896 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 43 | 1,430 | SH | DFND | 12 | 1,430 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 519 | 16,686 | SH | DFND | 12 | 16,686 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,972 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,706 | 312,093 | SH | DFND | 5 | 312,093 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,574 | 50,550 | SH | DFND | 9 | 50,550 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,563 | 50,257 | SH | DFND | 8 | 50,257 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 25,994 | 562,641 | SH | DFND | 5 | 562,641 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 62 | 1,350 | SH | DFND | 12 | 1,350 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 123 | 12,396 | SH | DFND | 5 | 12,396 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 147 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 56 | 2,656 | SH | DFND | 15 | 2,656 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,253 | 188,217 | SH | DFND | 5 | 188,217 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 232 | 19,378 | SH | DFND | 7 | 19,378 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 21 | 16,886 | SH | DFND | 5 | 16,886 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 732 | 58,478 | SH | DFND | 5 | 58,478 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 52 | 1,724 | SH | DFND | 12 | 1,724 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 795 | 26,555 | SH | DFND | 5 | 26,555 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 247 | 9,145 | SH | DFND | 9 | 9,145 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,907 | 180,664 | SH | DFND | 5 | 180,664 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 54 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,693 | 25,798 | SH | DFND | 5 | 25,798 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 26,822 | 186,812 | SH | DFND | 2 | 163,929 | 0 | 22,883 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,998 | 27,842 | SH | DFND | 12 | 27,842 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,159 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 797 | SH | DFND | 14 | 0 | 0 | 797 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 115 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 20,509 | 200,617 | SH | DFND | 5 | 200,617 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 91 | 890 | SH | DFND | 4 | 700 | 190 | 0 | |
NETFLIX INC | COM | 64110L106 | 480 | 4,697 | SH | DFND | 14 | 0 | 0 | 4,697 | |
NETFLIX INC | COM | 64110L106 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 75 | 735 | SH | DFND | 9 | 735 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,264 | 31,925 | SH | DFND | 12 | 31,925 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 337 | 3,300 | SH | Call | DFND | 9 | 0 | 0 | 3,300 |
NETFLIX INC | COM | 64110L106 | 1,717 | 16,800 | SH | Call | DFND | 12 | 16,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 412 | 4,027 | SH | DFND | 7 | 4,027 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 302 | 4,415 | SH | DFND | 12 | 4,415 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 235 | 3,431 | SH | DFND | 5 | 3,431 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 512 | 157,582 | SH | DFND | 9 | 157,582 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 49 | 13,006 | SH | DFND | 12 | 13,006 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 75 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 315 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,592 | 45,321 | SH | DFND | 5 | 45,321 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,395 | 40,340 | SH | DFND | 12 | 40,340 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,615 | 310,844 | SH | DFND | 12 | 310,844 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 228 | 19,608 | SH | DFND | 5 | 19,608 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 164 | 15,932 | SH | DFND | 5 | 15,932 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,480 | 93,105 | SH | DFND | 5 | 93,105 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 875 | 55,058 | SH | DFND | 12 | 55,058 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 317 | 31,516 | SH | DFND | 5 | 31,516 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 6 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 199 | 16,004 | SH | DFND | 5 | 16,004 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,127 | 160,926 | SH | DFND | 5 | 160,926 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 251 | 5,667 | SH | DFND | 1 | 5,667 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 90 | 2,022 | SH | DFND | 15 | 2,022 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 10,016 | 226,144 | SH | DFND | 10 | 226,144 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,793 | 83,995 | SH | DFND | 5 | 83,995 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 106 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 33 | 984 | SH | DFND | 15 | 984 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 43 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 134 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 127 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5 | 12 | SH | DFND | 0 | 0 | 12 | ||
NEWMONT MINING CORP | COM | 651639106 | 265 | 9,963 | SH | DFND | 7 | 9,963 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,184 | 44,540 | SH | DFND | 44,540 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,752 | 65,900 | SH | Call | DFND | 9 | 0 | 0 | 65,900 |
NEWMONT MINING CORP | COM | 651639106 | 5 | 200 | SH | Put | DFND | 9 | 0 | 0 | 200 |
NEWMONT MINING CORP | COM | 651639106 | 2,162 | 81,350 | SH | DFND | 9 | 81,350 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,316 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 8,829 | 332,030 | SH | DFND | 5 | 332,030 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,316 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 173 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 133 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 31,602 | 1,188,940 | SH | DFND | 12 | 1,188,940 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 259 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 58 | 13,510 | SH | DFND | 5 | 13,510 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9 | 2,019 | SH | DFND | 15 | 2,019 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 12 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,455 | 192,244 | SH | DFND | 5 | 192,244 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 729 | 55,035 | SH | DFND | 5 | 55,035 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,033 | 295,947 | SH | DFND | 5 | 295,947 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,072 | 51,255 | SH | DFND | 14 | 0 | 0 | 51,255 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,014 | 50,823 | SH | DFND | 12 | 50,823 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,256 | 120,467 | SH | DFND | 1 | 117,799 | 0 | 2,668 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,154 | 18,200 | SH | Put | DFND | 12 | 18,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,775 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 838 | 13,640 | SH | DFND | 7 | 13,640 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,607 | 188,825 | SH | DFND | 1 | 188,825 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 227 | 3,688 | SH | DFND | 10 | 3,688 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,437 | 169,793 | SH | DFND | 12 | 169,793 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 90,995 | 1,480,323 | SH | DFND | 9 | 1,480,323 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 154 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
NIKE INC | CL B | 654106103 | 559 | 9,087 | SH | DFND | 15 | 9,087 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,857 | 746,000 | SH | Call | DFND | 9 | 0 | 0 | 746,000 |
NIKE INC | CL B | 654106103 | 222 | 3,608 | SH | DFND | 4 | 408 | 3,200 | 0 | |
NIKE INC | CL B | 654106103 | 87,582 | 1,424,800 | SH | Put | DFND | 9 | 0 | 0 | 1,424,800 |
NIKE INC | CL B | 654106103 | 51,513 | 836,955 | SH | DFND | 5 | 836,955 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,216 | 166,200 | SH | Call | DFND | 12 | 166,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,818 | 224,800 | SH | Put | DFND | 12 | 224,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 184 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NIKE INC | CL B | 654106103 | 307 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25 | 409 | SH | DFND | 409 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 293 | SH | DFND | 8 | 293 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,486 | 148,125 | SH | DFND | 5 | 148,125 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 33 | 3,198 | SH | DFND | 12 | 3,198 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 149 | 14,364 | SH | DFND | 15 | 14,364 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 219 | 6,963 | SH | DFND | 12 | 6,963 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,896 | 187,700 | SH | DFND | 5 | 187,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 37 | 6,214 | SH | DFND | 4 | 0 | 6,214 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 107 | 18,087 | SH | DFND | 12 | 18,087 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 198 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 170 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 191 | 2,514 | SH | DFND | 15 | 2,514 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 175 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5 | 70 | SH | DFND | 0 | 0 | 70 | ||
NORDSON CORP | COM | 655663102 | 53 | 694 | SH | DFND | 12 | 694 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,363 | 41,307 | SH | DFND | 8 | 41,307 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 113 | 1,981 | SH | DFND | 12 | 1,981 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 29,899 | 521,271 | SH | DFND | 5 | 521,271 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 158 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 78 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 547 | 6,566 | SH | DFND | 12 | 6,566 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,498 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,125 | 181,675 | SH | DFND | 5 | 181,675 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,557 | 30,719 | SH | DFND | 1 | 28,874 | 0 | 1,845 | |
NORTEK INC | COM NEW | 656559309 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 253 | 5,239 | SH | DFND | 5 | 5,239 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,177 | 18,056 | SH | DFND | 12 | 18,056 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,303 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 39 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7,479 | 114,681 | SH | DFND | 5 | 114,681 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 130 | 656 | SH | DFND | 12 | 656 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,543 | 154,205 | SH | DFND | 5 | 154,205 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,572 | 7,943 | SH | DFND | 7 | 7,943 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,097 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 12,327 | 1,086,043 | SH | DFND | 12 | 1,086,043 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 52 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,375 | 22,262 | SH | DFND | 12 | 22,262 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,389 | 43,217 | SH | DFND | 5 | 43,217 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,255 | 22,698 | SH | DFND | 12 | 22,698 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 707 | 603,992 | SH | DFND | 4 | 603,992 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 203 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 73 | 1,353 | SH | DFND | 12 | 1,353 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 206 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
NOW INC | COM | 67011P100 | 159 | 8,998 | SH | DFND | 5 | 8,998 | 0 | 0 | |
NOW INC | COM | 67011P100 | 25 | 1,407 | SH | DFND | 12 | 1,407 | 0 | 0 | |
NOW INC | COM | 67011P100 | 281 | 15,850 | SH | DFND | 6 | 15,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,853 | 142,405 | SH | DFND | 5 | 142,405 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 519 | 27,794 | SH | DFND | 12 | 27,794 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 371 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 599 | 32,024 | SH | DFND | 5 | 32,024 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,864 | 81,700 | SH | Call | DFND | 12 | 81,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,128 | 23,855 | SH | DFND | 1 | 23,855 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 186 | 3,927 | SH | DFND | 12 | 3,927 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 14,192 | 298,023 | SH | DFND | 5 | 298,023 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 85 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
NUCOR CORP | COM | 670346105 | 9 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,212 | 30,000 | SH | DFND | 12 | 30,000 | 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 | 1,721 | 83,000 | SH | DFND | 12 | 83,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 83 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,190 | 370,016 | SH | DFND | 5 | 370,016 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 359 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 110 | 3,084 | SH | DFND | 15 | 3,084 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 228 | 6,390 | SH | DFND | 14 | 0 | 0 | 6,390 | |
NVIDIA CORP | COM | 67066G104 | 52,578 | 1,475,678 | SH | DFND | 12 | 1,475,678 | 0 | 0 | |
NVR INC | COM | 62944T105 | 90 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
NVR INC | COM | 62944T105 | 21 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
NVR INC | COM | 62944T105 | 4,830 | 2,747 | SH | DFND | 5 | 2,747 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 855 | 10,552 | SH | DFND | 9 | 10,552 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,035 | 25,100 | SH | Call | DFND | 9 | 0 | 0 | 25,100 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,005 | 37,062 | SH | DFND | 12 | 37,062 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 324 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 337 | 4,153 | SH | DFND | 14 | 0 | 0 | 4,153 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 210 | 2,591 | SH | DFND | 15 | 2,591 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 336 | 1,229 | SH | DFND | 14 | 0 | 0 | 1,229 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 236 | 863 | SH | DFND | 15 | 863 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,147 | 69,876 | SH | DFND | 5 | 69,876 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 287 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 138 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 329 | 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 | 4 | 509 | SH | DFND | 12 | 509 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 523 | 71,873 | SH | DFND | 8 | 71,873 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 962 | 14,054 | SH | DFND | 12 | 14,054 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 180 | 2,634 | SH | DFND | 10 | 2,634 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 185 | 2,698 | SH | DFND | 4 | 398 | 2,300 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 368 | 5,374 | SH | DFND | 7 | 5,374 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 294 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 779 | 11,390 | SH | DFND | 13 | 11,390 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,629 | 67,639 | SH | DFND | 11 | 67,639 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 35,208 | 514,339 | SH | DFND | 5 | 514,339 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,453 | 342,727 | SH | DFND | 1 | 339,597 | 0 | 3,130 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,019 | 44,116 | SH | DFND | 8 | 44,116 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 91 | 2,723 | SH | DFND | 15 | 2,723 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 60 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 370 | 11,140 | SH | DFND | 12 | 11,140 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,873 | 86,868 | SH | DFND | 5 | 86,868 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 122 | 28,038 | SH | DFND | 5 | 28,038 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 46 | 18,432 | SH | DFND | 5 | 18,432 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 50 | 6,987 | SH | DFND | 12 | 6,987 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 917 | 129,147 | SH | DFND | 5 | 129,147 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,073 | 72,422 | SH | DFND | 5 | 72,422 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 649 | 22,670 | SH | DFND | 12 | 22,670 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 8 | 266 | SH | DFND | 12 | 266 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 18 | 561 | SH | DFND | 15 | 561 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 326 | 10,329 | SH | DFND | 5 | 10,329 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 59 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 417 | 5,985 | SH | DFND | 5 | 5,985 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 977 | 53,419 | SH | DFND | 5 | 53,419 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 62 | 3,377 | SH | DFND | 12 | 3,377 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 88 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 298 | 17,145 | SH | DFND | 5 | 17,145 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 15 | 868 | SH | DFND | 12 | 868 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 238 | 6,743 | SH | DFND | 12 | 6,743 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 857 | 24,280 | SH | DFND | 5 | 24,280 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 287 | 8,127 | SH | DFND | 15 | 8,127 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,100 | 37,242 | SH | DFND | 8 | 37,242 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,048 | 24,601 | SH | DFND | 14 | 0 | 0 | 24,601 | |
OMNICOM GROUP INC | COM | 681919106 | 80 | 956 | SH | DFND | 12 | 956 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 52,122 | 625,920 | SH | DFND | 5 | 625,920 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,851 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,046 | 12,565 | SH | DFND | 7 | 12,565 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 67 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,162 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 46 | 556 | SH | DFND | 15 | 556 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 819 | 85,355 | SH | DFND | 5 | 85,355 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 677 | 70,558 | SH | DFND | 12 | 70,558 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 8 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 691 | 11,310 | SH | DFND | 12 | 11,310 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 194 | 3,177 | SH | DFND | 5 | 3,177 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,621 | 122,185 | SH | DFND | 5 | 122,185 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 33 | 1,114 | SH | DFND | 12 | 1,114 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 341 | 6,567 | SH | DFND | 5 | 6,567 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 305 | 5,890 | SH | DFND | 12 | 5,890 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,100 | 26,890 | SH | DFND | 12 | 26,890 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 74 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,249 | 519,400 | SH | Put | DFND | 12 | 519,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,172 | 615,300 | SH | Call | DFND | 12 | 615,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 541 | 13,225 | SH | DFND | 14 | 0 | 0 | 13,225 | |
ORACLE CORP | COM | 68389X105 | 1,253 | 30,607 | SH | DFND | 9 | 30,607 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,587 | 38,789 | SH | DFND | 7 | 38,789 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,864 | 118,889 | SH | DFND | 1 | 118,042 | 0 | 847 | |
ORACLE CORP | COM | 68389X105 | 90,513 | 2,211,975 | SH | DFND | 5 | 2,211,975 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 546 | 13,337 | SH | DFND | 4 | 1,187 | 12,150 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,887 | 143,896 | SH | DFND | 8 | 143,896 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 100 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 47 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 67 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,930 | 22,200 | SH | Call | DFND | 12 | 22,200 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 10,588 | 121,789 | SH | DFND | 12 | 121,789 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 39 | 961 | SH | DFND | 12 | 961 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 522 | 12,768 | SH | DFND | 5 | 12,768 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 214 | 5,793 | SH | DFND | 5 | 5,793 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,969 | 93,341 | SH | DFND | 12 | 93,341 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 30 | 1,409 | SH | DFND | 5 | 1,409 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20,347 | 430,358 | SH | DFND | 12 | 430,358 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 454 | 9,597 | SH | DFND | 5 | 9,597 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,418 | 88,816 | SH | DFND | 5 | 88,816 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 254 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 50 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,905 | 199,389 | SH | DFND | 5 | 199,389 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 248 | 4,539 | SH | DFND | 14 | 0 | 0 | 4,539 | |
PACKAGING CORP AMER | COM | 695156109 | 2,199 | 36,405 | SH | DFND | 5 | 36,405 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 50 | 827 | SH | DFND | 15 | 827 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 659 | 10,917 | SH | DFND | 12 | 10,917 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,734 | 10,648 | SH | DFND | 5 | 10,648 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 816 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,799 | 17,154 | SH | DFND | 12 | 17,154 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 216 | 1,322 | SH | DFND | 15 | 1,322 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 586 | SH | DFND | 10 | 586 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 65 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 300 | 1,840 | SH | DFND | 13 | 1,840 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,588 | 77,163 | SH | DFND | 1 | 77,138 | 0 | 25 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 470 | 43,240 | SH | DFND | 12 | 43,240 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 109 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 278 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 59 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 337 | 21,099 | SH | DFND | 5 | 21,099 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 33 | 2,055 | SH | DFND | 12 | 2,055 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 8 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 292 | 4,649 | SH | DFND | 5 | 4,649 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 17 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 78 | 36,593 | SH | DFND | 5 | 36,593 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1 | 448 | SH | DFND | 12 | 448 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 44 | 396 | SH | DFND | 12 | 396 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,364 | 12,275 | SH | DFND | 14 | 0 | 0 | 12,275 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,880 | 25,900 | SH | DFND | 9 | 25,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,692 | 87,253 | SH | DFND | 5 | 87,253 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 184 | 11,778 | SH | DFND | 5 | 11,778 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 5 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,930 | 127,763 | SH | DFND | 5 | 127,763 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 65 | 1,395 | SH | DFND | 15 | 1,395 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,377 | 29,596 | SH | DFND | 12 | 29,596 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 389 | 8,351 | SH | DFND | 9 | 8,351 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 34 | 1,912 | SH | DFND | 12 | 1,912 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 369 | 20,956 | SH | DFND | 5 | 20,956 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,446 | 63,800 | SH | Put | DFND | 12 | 63,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,262 | 23,348 | SH | DFND | 9 | 23,348 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,241 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 589 | 10,897 | SH | DFND | 12 | 10,897 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,195 | 40,630 | SH | DFND | 14 | 0 | 0 | 40,630 | |
PAYCHEX INC | COM | 704326107 | 15,278 | 284,095 | SH | DFND | 5 | 284,095 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,536 | 39,788 | SH | DFND | 1 | 39,713 | 0 | 75 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 880 | 22,800 | SH | Put | DFND | 12 | 22,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,711 | 666,100 | SH | Call | DFND | 12 | 666,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 68 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,462 | 37,874 | SH | DFND | 10 | 37,874 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 171 | 4,440 | SH | DFND | 15 | 4,440 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 442 | 11,439 | SH | DFND | 7 | 11,439 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,310 | 577,374 | SH | DFND | 5 | 577,374 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 102 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 253 | 6,560 | SH | DFND | 0 | 0 | 6,560 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 710 | 213,014 | SH | DFND | 9 | 213,014 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 25 | 7,498 | SH | DFND | 5 | 7,498 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 0 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 1 | 540 | SH | DFND | 4 | 400 | 140 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 101 | 43,525 | SH | DFND | 5 | 43,525 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 40 | 17,431 | SH | DFND | 12 | 17,431 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 305 | 10,480 | SH | DFND | 5 | 10,480 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 414 | 15,355 | SH | DFND | 12 | 15,355 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,707 | 63,065 | SH | DFND | 5 | 63,065 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 171 | 10,264 | SH | DFND | 5 | 10,264 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 154 | 13,937 | SH | DFND | 15 | 13,937 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 746 | 67,418 | SH | DFND | 1 | 67,418 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,147 | 194,148 | SH | DFND | 5 | 194,148 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 5,862 | 530,000 | SH | Put | DFND | 12 | 530,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 4,708 | 425,701 | SH | DFND | 12 | 425,701 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 332 | 15,198 | SH | DFND | 5 | 15,198 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 241 | 6,347 | SH | DFND | 5 | 6,347 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 168 | 4,423 | SH | DFND | 1 | 4,423 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 60 | 1,594 | SH | DFND | 15 | 1,594 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 71 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,256 | 41,578 | SH | DFND | 12 | 41,578 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,099 | 131,772 | SH | DFND | 12 | 131,772 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,253 | 141,427 | SH | DFND | 5 | 141,427 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,674 | 35,847 | SH | DFND | 7 | 35,847 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,556 | 44,414 | SH | DFND | 9 | 44,414 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 427 | 4,164 | SH | DFND | 15 | 4,164 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,902 | 125,900 | SH | Put | DFND | 12 | 125,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 97 | 950 | SH | DFND | 950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,643 | 191,673 | SH | DFND | 8 | 191,673 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,441 | 121,400 | SH | Call | DFND | 12 | 121,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 37,289 | 363,868 | SH | DFND | 1 | 355,881 | 0 | 7,987 | |
PEPSICO INC | COM | 713448108 | 403 | 3,936 | SH | DFND | 4 | 3,636 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 2,344 | 22,870 | SH | DFND | 13 | 22,870 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,822 | 17,773 | SH | DFND | 14 | 0 | 0 | 17,773 | |
PEPSICO INC | COM | 713448108 | 101,532 | 990,462 | SH | DFND | 5 | 990,462 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 803 | 7,838 | SH | DFND | 12 | 7,838 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,879 | 37,993 | SH | DFND | 5 | 37,993 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 68 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2 | 24 | SH | DFND | 8 | 0 | 0 | 24 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,315 | 65,089 | SH | DFND | 12 | 65,089 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,142 | 914,359 | SH | DFND | 5 | 914,359 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 59 | 10,093 | SH | DFND | 0 | 0 | 10,093 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 72 | 12,280 | SH | DFND | 0 | 0 | 12,280 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,066 | 1,549,841 | SH | DFND | 5 | 1,549,841 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,184 | 1,230,202 | SH | DFND | 12 | 1,230,202 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 217 | 37,180 | SH | DFND | 10 | 37,180 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 117 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 321 | 10,829 | SH | DFND | 8 | 10,829 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 126,782 | 4,268,943 | SH | DFND | 5 | 4,268,943 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35,018 | 1,181,440 | SH | DFND | 1 | 1,160,711 | 0 | 20,729 | |
PFIZER INC | COM | 717081103 | 515 | 17,374 | SH | DFND | 17,374 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 506 | 17,070 | SH | DFND | 0 | 0 | 17,070 | ||
PFIZER INC | COM | 717081103 | 7,535 | 253,961 | SH | DFND | 14 | 0 | 0 | 253,961 | |
PFIZER INC | COM | 717081103 | 1,138 | 38,405 | SH | DFND | 38,405 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,799 | 94,450 | SH | DFND | 4 | 47,924 | 46,526 | 0 | |
PFIZER INC | COM | 717081103 | 6,618 | 223,285 | SH | DFND | 9 | 221,435 | 0 | 1,850 | |
PFIZER INC | COM | 717081103 | 24,963 | 842,200 | SH | Put | DFND | 12 | 842,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 121 | 4,099 | SH | DFND | 6 | 4,099 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,956 | 66,000 | SH | Call | DFND | 9 | 0 | 0 | 66,000 |
PFIZER INC | COM | 717081103 | 12,321 | 415,694 | SH | DFND | 10 | 415,694 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,867 | 96,711 | SH | DFND | 7 | 96,711 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,347 | 382,821 | SH | DFND | 12 | 382,821 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 119 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 119 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
PFIZER INC | COM | 717081103 | 137 | 4,610 | SH | DFND | 15 | 4,610 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14,205 | 237,863 | SH | DFND | 5 | 237,863 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 48 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 685 | 11,469 | SH | DFND | 9 | 11,469 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 649 | 10,874 | SH | DFND | 12 | 10,874 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 2 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 148 | 11,834 | SH | DFND | 5 | 11,834 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,761 | 89,300 | SH | Put | DFND | 12 | 89,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,148 | 52,468 | SH | DFND | 12 | 52,468 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,127 | 11,492 | SH | DFND | 7 | 11,492 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,620 | 16,500 | SH | DFND | 14 | 0 | 0 | 16,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 448 | 4,562 | SH | DFND | 8 | 4,562 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,418 | 14,452 | SH | DFND | 15 | 14,452 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,114 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 121,644 | 1,237,917 | SH | DFND | 5 | 1,237,917 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 147 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,996 | 81,500 | SH | Call | DFND | 12 | 81,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,504 | 96,833 | SH | DFND | 9 | 96,833 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,315 | 15,183 | SH | DFND | 1 | 15,183 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,602 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 677 | 7,815 | SH | DFND | 12 | 7,815 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 36,145 | 416,414 | SH | DFND | 5 | 416,414 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,032 | 23,469 | SH | DFND | 7 | 23,469 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 4,201 | 944,008 | SH | DFND | 12 | 944,008 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 53 | 5,078 | SH | DFND | 5 | 5,078 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 73 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 378 | 20,598 | SH | DFND | 5 | 20,598 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 96 | 1,608 | SH | DFND | 5 | 1,608 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,602 | 60,211 | SH | DFND | 12 | 60,211 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 34 | 1,674 | SH | DFND | 12 | 1,674 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 547 | 26,926 | SH | DFND | 5 | 26,926 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 516 | 73,598 | SH | DFND | 5 | 73,598 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 18 | 728 | SH | DFND | 12 | 728 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 938 | 36,932 | SH | DFND | 5 | 36,932 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 112 | 2,510 | SH | DFND | 15 | 2,510 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,807 | 152,341 | SH | DFND | 12 | 152,341 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 153 | 3,435 | SH | DFND | 5 | 3,435 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,878 | 51,632 | SH | DFND | 9 | 51,632 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 493 | 6,569 | SH | DFND | 7 | 6,569 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 531 | 7,070 | SH | DFND | 12 | 7,070 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,499 | 126,782 | SH | DFND | 5 | 126,782 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 65 | 862 | SH | DFND | 15 | 862 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 88 | 40,082 | SH | DFND | 5 | 40,082 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,213 | 79,670 | SH | DFND | 5 | 79,670 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 153 | 1,087 | SH | DFND | 7 | 1,087 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 41,727 | 296,484 | SH | DFND | 12 | 296,484 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,407 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 262 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 192 | 1,366 | SH | DFND | 15 | 1,366 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 704 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,949 | 90,480 | SH | DFND | 5 | 90,480 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 281 | 13,415 | SH | DFND | 5 | 13,415 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 372 | 42,778 | SH | DFND | 5 | 42,778 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 199 | 22,902 | SH | DFND | 12 | 22,902 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13 | 1,499 | SH | DFND | 12 | 1,499 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 77 | 8,951 | SH | DFND | 5 | 8,951 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 271 | 6,868 | SH | DFND | 5 | 6,868 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,733 | 339,332 | SH | DFND | 5 | 339,332 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 369 | 4,361 | SH | DFND | 1 | 4,361 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 50 | 587 | SH | DFND | 8 | 587 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 130 | 1,532 | SH | DFND | 12 | 1,532 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,429 | 87,842 | SH | DFND | 10 | 87,842 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4 | 36 | SH | DFND | 0 | 0 | 36 | ||
POLARIS INDS INC | COM | 731068102 | 3,508 | 35,765 | SH | DFND | 5 | 35,765 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 695 | 7,061 | SH | DFND | 12 | 7,061 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 333 | 3,383 | SH | DFND | 7 | 3,383 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 8 | 703 | SH | DFND | 12 | 703 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 123 | 11,049 | SH | DFND | 5 | 11,049 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 162 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 123 | 3,114 | SH | DFND | 5 | 3,114 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 65 | 1,654 | SH | DFND | 15 | 1,654 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 147 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 71 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 9,160 | 193,536 | SH | DFND | 12 | 193,536 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 539 | 9,018 | SH | DFND | 5 | 9,018 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 45 | 759 | SH | DFND | 15 | 759 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 42 | 704 | SH | DFND | 12 | 704 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,141 | 67,050 | SH | DFND | 12 | 67,050 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 953 | 56,000 | SH | DFND | 4 | 6,000 | 50,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,866 | 168,404 | SH | DFND | 9 | 168,404 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 26 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,063 | 415,000 | SH | Call | DFND | 12 | 415,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 187 | 11,000 | SH | Call | DFND | 9 | 0 | 0 | 11,000 |
POTASH CORP SASK INC | COM | 73755L107 | 3,970 | 231,301 | SH | DFND | 5 | 231,301 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,702 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 98 | SH | DFND | 0 | 0 | 98 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 59 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 163 | 3,287 | SH | DFND | 1 | 3,287 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 305 | 22,920 | SH | DFND | 13 | 22,920 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 4,904 | 138,692 | SH | DFND | 138,692 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 732 | 47,000 | SH | DFND | 0 | 0 | 47,000 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 801 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,569 | 96,151 | SH | DFND | 12 | 96,151 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 524 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 189,245 | 4,692,424 | SH | DFND | 12 | 4,692,424 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 679 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 246 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 10,897 | 123,622 | SH | DFND | 123,622 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 617 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 212 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 66,681 | 610,629 | SH | DFND | 12 | 610,629 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,653 | 152,500 | SH | Put | DFND | 12 | 152,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 90 | 820 | SH | DFND | 8 | 820 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 459 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,644 | 15,059 | SH | DFND | 4 | 5,859 | 9,200 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,735 | 272,300 | SH | DFND | 13 | 272,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57,483 | 526,400 | SH | Call | DFND | 12 | 526,400 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,968 | 54,648 | SH | DFND | 1 | 54,648 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,046 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,605 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,638 | 15,000 | SH | DFND | 15,000 | 0 | 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 | 48 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 105 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 5,001 | 203,778 | SH | DFND | 1 | 203,778 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 223 | 1,999 | SH | DFND | 15 | 1,999 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,348 | 164,567 | SH | DFND | 5 | 164,567 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,601 | 14,356 | SH | DFND | 1 | 13,756 | 0 | 600 | |
PPG INDS INC | COM | 693506107 | 111 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 106,068 | 951,367 | SH | DFND | 12 | 951,367 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,127 | 29,593 | SH | DFND | 7 | 29,593 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,793 | 125,894 | SH | DFND | 12 | 125,894 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 95 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 652 | 17,134 | SH | DFND | 15 | 17,134 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 19,759 | 520,460 | SH | DFND | 5 | 520,460 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 825 | 7,208 | SH | DFND | 7 | 7,208 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16,137 | 140,992 | SH | DFND | 5 | 140,992 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 910 | 7,953 | SH | DFND | 12 | 7,953 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 521 | 4,550 | SH | DFND | 14 | 0 | 0 | 4,550 | |
PRAXAIR INC | COM | 74005P104 | 3,721 | 32,513 | SH | DFND | 1 | 31,401 | 0 | 1,112 | |
PREMIER INC | CL A | 74051N102 | 13 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 56 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 37 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 141 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,648 | 212,650 | SH | DFND | 5 | 212,650 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 118 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 54 | 735 | SH | DFND | 12 | 735 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,279 | 194,378 | SH | DFND | 1 | 192,210 | 0 | 2,168 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,651 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 712 | 552 | SH | DFND | 14 | 0 | 0 | 552 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 300 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,147 | 10,200 | SH | Put | DFND | 12 | 10,200 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 39,831 | 30,804 | SH | DFND | 5 | 30,804 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 284 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,245 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 393 | 305 | SH | DFND | 0 | 0 | 305 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 388 | 301 | SH | DFND | 9 | 301 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,781 | 1,382 | SH | DFND | 10 | 1,382 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,092 | 1,623 | SH | DFND | 7 | 1,623 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 514 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 109 | 1,285 | SH | DFND | 15 | 1,285 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 100 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 232 | 2,744 | SH | DFND | 1 | 2,744 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 167 | 3,754 | SH | DFND | 15 | 3,754 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 125 | 2,801 | SH | DFND | 5 | 2,801 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 118 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,096 | 179,875 | SH | DFND | 5 | 179,875 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 412 | 10,443 | SH | DFND | 7 | 10,443 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 33 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 32 | 633 | SH | DFND | 12 | 633 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 273 | 5,388 | SH | DFND | 1 | 5,388 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 99 | 1,947 | SH | DFND | 5 | 1,947 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 110 | 2,173 | SH | DFND | 15 | 2,173 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 50 | 605 | SH | DFND | 605 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 290 | 3,529 | SH | DFND | 3,529 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,425 | 53,756 | SH | DFND | 9 | 45,839 | 0 | 7,917 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,519 | 30,600 | SH | Call | DFND | 9 | 0 | 0 | 30,600 |
PROCTER & GAMBLE CO | COM | 742718109 | 384 | 4,666 | SH | DFND | 0 | 0 | 4,666 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 152 | 1,842 | SH | DFND | 8 | 1,842 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,817 | 58,502 | SH | DFND | 14 | 0 | 0 | 58,502 | |
PROCTER & GAMBLE CO | COM | 742718109 | 412 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 144 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 403 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 254 | 3,090 | SH | DFND | 13 | 3,090 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 43,237 | 525,300 | SH | Put | DFND | 12 | 525,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 140,413 | 1,704,849 | SH | DFND | 5 | 1,704,849 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,767 | 21,471 | SH | DFND | 10 | 21,471 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,099 | 122,700 | SH | Call | DFND | 12 | 122,700 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,035 | 12,580 | SH | DFND | 15 | 12,580 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,179 | 196,564 | SH | DFND | 12 | 196,564 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,924 | 23,374 | SH | DFND | 7 | 23,374 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 27,782 | 337,524 | SH | DFND | 1 | 329,217 | 0 | 8,307 | |
PROCTER & GAMBLE CO | COM | 742718109 | 379 | 4,600 | SH | DFND | 4 | 4,000 | 600 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,647 | 531,095 | SH | DFND | 5 | 531,095 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 104 | 2,966 | SH | DFND | 15 | 2,966 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 737 | 20,962 | SH | DFND | 7 | 20,962 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 557 | 15,850 | SH | DFND | 14 | 0 | 0 | 15,850 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 137 | 4,399 | SH | DFND | 12 | 4,399 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 107 | 3,424 | SH | DFND | 5 | 3,424 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,043 | 91,504 | SH | DFND | 12 | 91,504 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 607 | 13,740 | SH | DFND | 7 | 13,740 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 39,818 | 901,300 | SH | DFND | 5 | 901,300 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 344 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 255 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 13 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 102 | 1,325 | SH | DFND | 15 | 1,325 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 245 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 7 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,546 | 256,800 | SH | Put | DFND | 12 | 256,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,436 | 33,700 | SH | DFND | 9 | 33,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,582 | 21,908 | SH | DFND | 10 | 21,908 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,194 | 155,000 | SH | Call | DFND | 12 | 155,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 643 | 8,902 | SH | DFND | 7 | 8,902 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 383 | 5,304 | SH | DFND | 0 | 0 | 5,304 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,669 | 244,659 | SH | DFND | 1 | 243,491 | 0 | 1,168 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,561 | 118,547 | SH | DFND | 11 | 118,547 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 464 | 6,420 | SH | DFND | 13 | 6,420 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,329 | 170,720 | SH | DFND | 12 | 170,720 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,667 | 272,325 | SH | DFND | 5 | 272,325 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 352 | 3,502 | SH | DFND | 5 | 3,502 | 0 | 0 | |
PTC INC | COM | 69370C100 | 17 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
PTC INC | COM | 69370C100 | 163 | 4,906 | SH | DFND | 5 | 4,906 | 0 | 0 | |
PTC INC | COM | 69370C100 | 46 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 189 | 686 | SH | DFND | 10 | 686 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 968 | 3,510 | SH | DFND | 13 | 3,510 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 29,994 | 108,741 | SH | DFND | 1 | 107,689 | 0 | 1,052 | |
PUBLIC STORAGE | COM | 74460D109 | 168 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,054 | 7,442 | SH | DFND | 9 | 7,442 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 789 | 2,862 | SH | DFND | 7 | 2,862 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 53,618 | 194,420 | SH | DFND | 5 | 194,420 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,130 | 87,574 | SH | DFND | 9 | 87,574 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,692 | 419,267 | SH | DFND | 5 | 419,267 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 636 | 13,484 | SH | DFND | 7 | 13,484 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 113 | 2,401 | SH | DFND | 10 | 2,401 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,877 | 103,457 | SH | DFND | 11 | 103,457 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,511 | 32,060 | SH | DFND | 13 | 32,060 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,272 | 111,844 | SH | DFND | 12 | 111,844 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,165 | 194,427 | SH | DFND | 1 | 189,811 | 0 | 4,616 | |
PULTE GROUP INC | COM | 745867101 | 4,585 | 245,044 | SH | DFND | 5 | 245,044 | 0 | 0 | |
PVH CORP | COM | 693656100 | 495 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 396 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 15 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
PVH CORP | COM | 693656100 | 49 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,069 | 61,269 | SH | DFND | 5 | 61,269 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 122 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 33 | 2,367 | SH | DFND | 12 | 2,367 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 261 | 18,521 | SH | DFND | 5 | 18,521 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 47 | 3,303 | SH | DFND | 15 | 3,303 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,383 | 151,430 | SH | DFND | 12 | 151,430 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 478 | 21,405 | SH | DFND | 14 | 0 | 0 | 21,405 | |
QIAGEN NV | REG SHS | N72482107 | 45 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
QIAGEN NV | REG SHS | N72482107 | 12 | 542 | SH | DFND | 15 | 542 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 7,967 | 356,909 | SH | DFND | 9 | 356,909 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,184 | 28,879 | SH | DFND | 5 | 28,879 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,723 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 33,950 | 449,365 | SH | DFND | 4 | 5,000 | 444,365 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,149 | 28,451 | SH | DFND | 12 | 28,451 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 30 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 74,030 | 750,000 | SH | DFND | 4 | 0 | 750,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 99,306 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,025 | 40,167 | SH | DFND | 5 | 40,167 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 270 | 5,692 | SH | DFND | 5 | 5,692 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 964 | 74,478 | SH | DFND | 5 | 74,478 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 65 | 767 | SH | DFND | 15 | 767 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 127 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 32 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,603 | 50,907 | SH | DFND | 7 | 50,907 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,610 | 148,805 | SH | DFND | 8 | 148,805 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 53 | 1,037 | SH | DFND | 0 | 0 | 1,037 | ||
QUALCOMM INC | COM | 747525103 | 77 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 412 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
QUALCOMM INC | COM | 747525103 | 916 | 17,912 | SH | DFND | 14 | 0 | 0 | 17,912 | |
QUALCOMM INC | COM | 747525103 | 57,922 | 1,133,188 | SH | DFND | 5 | 1,133,188 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 40 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,011 | 176,200 | SH | Put | DFND | 12 | 176,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,408 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,350 | 65,452 | SH | DFND | 9 | 65,452 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,598 | 305,000 | SH | Call | DFND | 12 | 305,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,394 | 27,256 | SH | DFND | 10 | 27,256 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 160,932 | 3,146,887 | SH | DFND | 12 | 3,146,887 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 47 | 910 | SH | DFND | 910 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 228 | 4,460 | SH | DFND | 4 | 0 | 4,460 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,474 | 165,703 | SH | DFND | 1 | 162,408 | 0 | 3,295 | |
QUANTA SVCS INC | COM | 74762E102 | 2,030 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,634 | 72,429 | SH | DFND | 5 | 72,429 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 23 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,073 | 490,818 | SH | DFND | 12 | 490,818 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 789 | SH | DFND | 12 | 789 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 47 | 76,387 | SH | DFND | 5 | 76,387 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 72 | SH | DFND | 0 | 0 | 72 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,552 | 147,121 | SH | DFND | 5 | 147,121 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 129 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 20,145 | 812,295 | SH | DFND | 12 | 812,295 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 220 | 8,872 | SH | DFND | 1 | 8,872 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,603 | 64,385 | SH | DFND | 5 | 64,385 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 84 | 3,405 | SH | DFND | 15 | 3,405 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 33,253 | 512,901 | SH | DFND | 5 | 512,901 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 415 | 6,372 | SH | DFND | 1 | 6,372 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 939 | 14,421 | SH | DFND | 6 | 14,421 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 229 | 3,510 | SH | DFND | 15 | 3,510 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,812 | 58,549 | SH | DFND | 8 | 58,549 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 676 | 10,387 | SH | DFND | 12 | 10,387 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 588 | 14,812 | SH | DFND | 5 | 14,812 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 681 | 17,145 | SH | DFND | 12 | 17,145 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 31 | 1,430 | SH | DFND | 12 | 1,430 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 510 | 24,007 | SH | DFND | 5 | 24,007 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,525 | 47,006 | SH | DFND | 5 | 47,006 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,147 | 32,689 | SH | DFND | 12 | 32,689 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 208 | 11,534 | SH | DFND | 5 | 11,534 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,672 | 175,168 | SH | DFND | 5 | 175,168 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,595 | 49,263 | SH | DFND | 12 | 49,263 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 27 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,258 | 69,746 | SH | DFND | 1 | 69,746 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,862 | 39,101 | SH | DFND | 5 | 39,101 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 695 | 14,607 | SH | DFND | 12 | 14,607 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 133 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 128 | 5,190 | SH | DFND | 5 | 5,190 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 10 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 41 | 1,650 | SH | DFND | 12 | 1,650 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 123 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,153 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 106 | 868 | SH | DFND | 10 | 868 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,121 | 9,142 | SH | DFND | 12 | 9,142 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 103 | 836 | SH | DFND | 15 | 836 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 713 | 5,811 | SH | DFND | 7 | 5,811 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 32,781 | 267,313 | SH | DFND | 1 | 263,976 | 0 | 3,337 | |
RAYTHEON CO | COM NEW | 755111507 | 5,010 | 40,800 | SH | DFND | 14 | 0 | 0 | 40,800 | |
RAYTHEON CO | COM NEW | 755111507 | 7,358 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 29,143 | 237,253 | SH | DFND | 5 | 237,253 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 830 | 6,770 | SH | DFND | 13 | 6,770 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 209 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 52 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 300 | 4,099 | SH | DFND | 15 | 4,099 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 591 | 16,372 | SH | DFND | 12 | 16,372 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,244 | 62,150 | SH | DFND | 5 | 62,150 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 596 | 9,537 | SH | DFND | 9 | 9,537 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24,866 | 397,788 | SH | DFND | 5 | 397,788 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 376 | 6,018 | SH | DFND | 15 | 6,018 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 75 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 75 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RED HAT INC | COM | 756577102 | 5,129 | 68,830 | SH | DFND | 5 | 68,830 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 609 | 9,651 | SH | DFND | 5 | 9,651 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 37 | 582 | SH | DFND | 12 | 582 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 883 | 41,791 | SH | DFND | 5 | 41,791 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 18 | 872 | SH | DFND | 12 | 872 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 775 | 10,356 | SH | DFND | 12 | 10,356 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 27,014 | 360,908 | SH | DFND | 5 | 360,908 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,703 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,022 | 44,468 | SH | DFND | 5 | 44,468 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232 | 644 | SH | DFND | 7 | 644 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,664 | 7,392 | SH | DFND | 12 | 7,392 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 405 | 1,122 | SH | DFND | 14 | 0 | 0 | 1,122 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,802 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,958 | 1,392,820 | SH | DFND | 5 | 1,392,820 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 417 | 53,132 | SH | DFND | 7 | 53,132 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 841 | 55,343 | SH | DFND | 5 | 55,343 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,667 | 58,874 | SH | DFND | 12 | 58,874 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 489 | 5,078 | SH | DFND | 5 | 5,078 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,900 | 30,096 | SH | DFND | 9 | 30,096 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 109 | 1,573 | SH | DFND | 12 | 1,573 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 257 | 3,720 | SH | DFND | 5 | 3,720 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,165 | 45,696 | SH | DFND | 9 | 45,696 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 33 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,334 | 94,586 | SH | DFND | 12 | 94,586 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,104 | 25,901 | SH | DFND | 5 | 25,901 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,521 | 12,689 | SH | DFND | 9 | 12,689 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 676 | 42,641 | SH | DFND | 5 | 42,641 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 15 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 773 | 16,216 | SH | DFND | 12 | 16,216 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 36 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,025 | 147,426 | SH | DFND | 5 | 147,426 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,388 | 29,121 | SH | DFND | 9 | 29,121 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5 | 84 | SH | DFND | 0 | 0 | 84 | ||
RESMED INC | COM | 761152107 | 1,539 | 26,618 | SH | DFND | 5 | 26,618 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 58 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 933 | 16,128 | SH | DFND | 12 | 16,128 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 211 | 38,230 | SH | DFND | 5 | 38,230 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 340 | 8,744 | SH | DFND | 12 | 8,744 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,793 | 45,912 | SH | DFND | 5 | 45,912 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 287 | 14,271 | SH | DFND | 5 | 14,271 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 779 | 49,120 | SH | DFND | 5 | 49,120 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 43 | 2,729 | SH | DFND | 12 | 2,729 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 206 | 11,322 | SH | DFND | 5 | 11,322 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 8 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 202 | 10,002 | SH | DFND | 5 | 10,002 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 60 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,053 | 20,933 | SH | DFND | 15 | 20,933 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,430 | 207,229 | SH | DFND | 9 | 207,229 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11 | 218 | SH | DFND | 8 | 218 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,761 | 35,000 | SH | Call | DFND | 12 | 35,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 23,281 | 462,621 | SH | DFND | 5 | 462,621 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,258 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,392 | 286,066 | SH | DFND | 12 | 286,066 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 494 | 9,812 | SH | DFND | 0 | 0 | 9,812 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,618 | 52,040 | SH | DFND | 10 | 52,040 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 766 | 15,225 | SH | DFND | 7 | 15,225 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,669 | 59,035 | SH | DFND | 12 | 59,035 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 62 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 71 | 8,700 | SH | Call | DFND | 12 | 8,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 22,717 | 2,787,411 | SH | DFND | 12 | 2,787,411 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,599 | 318,881 | SH | DFND | 5 | 318,881 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 11 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 420 | 18,337 | SH | DFND | 5 | 18,337 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 983 | 21,097 | SH | DFND | 7 | 21,097 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,493 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,414 | 180,640 | SH | DFND | 12 | 180,640 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,599 | 185,642 | SH | DFND | 5 | 185,642 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,791 | 156,199 | SH | DFND | 5 | 156,199 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 161 | 1,417 | SH | DFND | 12 | 1,417 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,365 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,255 | 28,619 | SH | DFND | 8 | 28,619 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 163 | 1,769 | SH | DFND | 15 | 1,769 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 359 | 3,889 | SH | DFND | 12 | 3,889 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 512 | 5,549 | SH | DFND | 7 | 5,549 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,395 | 101,874 | SH | DFND | 5 | 101,874 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,067 | 225,765 | SH | DFND | 5 | 225,765 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,397 | 134,861 | SH | DFND | 12 | 134,861 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,848 | 70,815 | SH | DFND | 9 | 70,815 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 31 | 1,155 | SH | DFND | 12 | 1,155 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 278 | 10,257 | SH | DFND | 5 | 10,257 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,799 | 37,202 | SH | DFND | 5 | 37,202 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,173 | 28,304 | SH | DFND | 1 | 28,204 | 0 | 100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,279 | 7,000 | SH | Call | DFND | 9 | 0 | 0 | 7,000 |
ROSS STORES INC | COM | 778296103 | 45,233 | 778,236 | SH | DFND | 5 | 778,236 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 249 | 4,302 | SH | DFND | 15 | 4,302 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 63 | 1,084 | SH | DFND | 12 | 1,084 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 295 | 5,094 | SH | DFND | 14 | 0 | 0 | 5,094 | |
ROSS STORES INC | COM | 778296103 | 614 | 10,604 | SH | DFND | 7 | 10,604 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9,670 | 600,621 | SH | DFND | 12 | 600,621 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,610 | 80,084 | SH | DFND | 4 | 0 | 80,084 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,760 | 479,992 | SH | DFND | 5 | 479,992 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,254 | 73,909 | SH | DFND | 12 | 73,909 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,251 | 56,177 | SH | DFND | 9 | 53,777 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 141 | 2,450 | SH | DFND | 8 | 2,450 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,103 | 88,157 | SH | DFND | 14 | 0 | 0 | 88,157 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 258 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 173 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,739 | 21,166 | SH | DFND | 12 | 21,166 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 64 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 537 | 10,909 | SH | DFND | 15 | 10,909 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 89 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,702 | 35,122 | SH | DFND | 12 | 35,122 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,564 | 32,288 | SH | DFND | 8 | 0 | 0 | 32,288 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 514 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 236 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 71 | 1,380 | SH | DFND | 12 | 1,380 | 0 | 0 | |
RPC INC | COM | 749660106 | 221 | 15,560 | SH | DFND | 5 | 15,560 | 0 | 0 | |
RPC INC | COM | 749660106 | 9 | 654 | SH | DFND | 12 | 654 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 425 | 8,981 | SH | DFND | 1 | 8,981 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 478 | 10,091 | SH | DFND | 5 | 10,091 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 76 | 1,605 | SH | DFND | 12 | 1,605 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 162 | 3,426 | SH | DFND | 15 | 3,426 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 164 | 30,407 | SH | DFND | 5 | 30,407 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,170 | 13,628 | SH | DFND | 5 | 13,628 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,422 | 16,570 | SH | DFND | 8 | 0 | 0 | 16,570 | |
RYDER SYS INC | COM | 783549108 | 2,096 | 32,363 | SH | DFND | 5 | 32,363 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 459 | 8,911 | SH | DFND | 5 | 8,911 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 157 | 5,427 | SH | DFND | 15 | 5,427 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 755 | 26,114 | SH | DFND | 7 | 26,114 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 635 | 21,955 | SH | DFND | 12 | 21,955 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 300 | 10,385 | SH | DFND | 5 | 10,385 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 259 | 9,193 | SH | DFND | 5 | 9,193 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 564 | 7,643 | SH | DFND | 7 | 7,643 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,367 | 194,593 | SH | DFND | 1 | 193,143 | 0 | 1,450 | |
SALESFORCE COM INC | COM | 79466L302 | 749 | 10,150 | SH | DFND | 13 | 10,150 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27 | 372 | SH | DFND | 372 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 131 | 1,773 | SH | DFND | 10 | 1,773 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 255 | 3,454 | SH | DFND | 15 | 3,454 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,353 | 45,400 | SH | DFND | 9 | 45,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,844 | 322,650 | SH | DFND | 5 | 322,650 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 193 | 2,619 | SH | DFND | 12 | 2,619 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 50 | 1,530 | SH | DFND | 12 | 1,530 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,430 | 75,056 | SH | DFND | 6 | 75,056 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,331 | 133,752 | SH | DFND | 5 | 133,752 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,777 | 240,185 | SH | DFND | 8 | 240,185 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,727 | 52,394 | SH | DFND | 9 | 52,394 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 232 | 2,575 | SH | DFND | 5 | 2,575 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 8,365 | 109,865 | SH | DFND | 9 | 109,865 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 396 | 5,205 | SH | DFND | 1 | 5,205 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 12 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6,850 | 90,037 | SH | DFND | 5 | 90,037 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 14 | 590 | SH | DFND | 4 | 90 | 500 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,190 | 50,897 | SH | DFND | 5 | 50,897 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 44 | SH | DFND | 8 | 0 | 0 | 44 | |
SANOFI | SPONSORED ADR | 80105N105 | 420 | 10,447 | SH | DFND | 15 | 10,447 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 683 | 17,000 | SH | DFND | 12 | 17,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 650 | 61,970 | SH | DFND | 5 | 61,970 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11 | 1,017 | SH | DFND | 12 | 1,017 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 543 | 6,750 | SH | DFND | 15 | 6,750 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,796 | 22,330 | SH | DFND | 8 | 0 | 0 | 22,330 | |
SAP SE | SPON ADR | 803054204 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 172 | 5,834 | SH | DFND | 15 | 5,834 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 80 | 2,723 | SH | DFND | 12 | 2,723 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,004 | 29,994 | SH | DFND | 12 | 29,994 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 281 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 414 | 4,131 | SH | DFND | 7 | 4,131 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 161 | 1,609 | SH | DFND | 15 | 1,609 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,292 | 12,896 | SH | DFND | 5 | 12,896 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 172 | 1,721 | SH | DFND | 14 | 0 | 0 | 1,721 | |
SCANA CORP NEW | COM | 80589M102 | 1,693 | 24,135 | SH | DFND | 12 | 24,135 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 475 | 6,767 | SH | DFND | 9 | 6,767 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,087 | 144,313 | SH | DFND | 5 | 144,313 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 23 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,756 | 10,168 | SH | DFND | 9 | 10,168 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,589 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 7,024 | 40,676 | SH | DFND | 5 | 40,676 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,453 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 782 | 4,529 | SH | DFND | 12 | 4,529 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 891 | 12,081 | SH | DFND | 9 | 11,511 | 0 | 570 | |
SCHLUMBERGER LTD | COM | 806857108 | 637 | 8,633 | SH | DFND | 0 | 0 | 8,633 | ||
SCHLUMBERGER LTD | COM | 806857108 | 365 | 4,947 | SH | DFND | 0 | 0 | 4,947 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,688 | 117,800 | SH | Call | DFND | 12 | 117,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 63,056 | 854,999 | SH | DFND | 12 | 854,999 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,166 | 15,810 | SH | DFND | 4 | 14,910 | 900 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 391 | 5,307 | SH | DFND | 15 | 5,307 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 712 | 9,650 | SH | DFND | 13 | 9,650 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 638 | 8,653 | SH | DFND | 8,653 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 62,875 | 851,488 | SH | DFND | 5 | 851,488 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,721 | 23,338 | SH | DFND | 10 | 23,338 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 425 | SH | DFND | 425 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,465 | 46,984 | SH | DFND | 6 | 46,984 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,982 | 284,500 | SH | Put | DFND | 12 | 284,500 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 4 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 311 | 8,333 | SH | DFND | 5 | 8,333 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 42 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,050 | 750,664 | SH | DFND | 5 | 750,664 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 125 | 4,473 | SH | DFND | 12 | 4,473 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 617 | 22,017 | SH | DFND | 7 | 22,017 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,802 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,322 | 41,992 | SH | DFND | 9 | 41,992 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 65 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 153 | 13,900 | SH | DFND | 14 | 0 | 0 | 13,900 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 12 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 359 | 6,735 | SH | DFND | 5 | 6,735 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 108 | 11,426 | SH | DFND | 5 | 11,426 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 260 | 3,576 | SH | DFND | 5 | 3,576 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 40 | 545 | SH | DFND | 12 | 545 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15 | 226 | SH | DFND | 12 | 226 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,053 | 92,626 | SH | DFND | 5 | 92,626 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 552 | 8,430 | SH | DFND | 7 | 8,430 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6 | 97 | SH | DFND | 0 | 0 | 97 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,400 | 36,600 | SH | DFND | 9 | 36,600 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 336 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,696 | 49,488 | SH | DFND | 9 | 49,488 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 187 | 3,428 | SH | DFND | 5 | 3,428 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 249 | 77,053 | SH | DFND | 5 | 77,053 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 17 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,798 | 544,754 | SH | DFND | 12 | 544,754 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 66 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,117 | 338,600 | SH | Call | DFND | 12 | 338,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 794 | 23,050 | SH | DFND | 12 | 23,050 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 154 | 3,211 | SH | DFND | 15 | 3,211 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,493 | 114,418 | SH | DFND | 5 | 114,418 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 802 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 99 | 6,444 | SH | DFND | 4 | 6,444 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 11 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 48 | 3,141 | SH | DFND | 12 | 3,141 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,222 | 145,115 | SH | DFND | 5 | 145,115 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 5 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 258 | 5,993 | SH | DFND | 7 | 5,993 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,767 | 41,092 | SH | DFND | 5 | 41,092 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 677 | 15,736 | SH | DFND | 12 | 15,736 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 380 | 16,475 | SH | DFND | 5 | 16,475 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 384 | SH | DFND | 12 | 384 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 536 | 45,347 | SH | DFND | 5 | 45,347 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,361 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,247 | 41,050 | SH | DFND | 12 | 41,050 | 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 | 21,753 | 275,000 | SH | Put | DFND | 12 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,760 | 34,897 | SH | DFND | 1 | 34,897 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,213 | 141,870 | SH | DFND | 13 | 141,870 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,050 | 57,484 | SH | DFND | 57,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,551 | 29,223 | SH | DFND | 1 | 29,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77 | 1,457 | SH | DFND | 4 | 0 | 1,457 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,820 | 128,553 | SH | DFND | 11 | 128,553 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 387 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,680 | 107,058 | SH | DFND | 12 | 107,058 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,122 | 60,808 | SH | DFND | 11 | 60,808 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 994 | 14,667 | SH | DFND | 4 | 0 | 14,667 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,942 | 43,400 | SH | DFND | 43,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,611 | 23,773 | SH | DFND | 1 | 23,773 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 427 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,715 | 43,867 | SH | DFND | 1 | 43,867 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,013 | 16,372 | SH | DFND | 16,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 41 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,473 | 250,000 | SH | Put | DFND | 12 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 476 | 7,692 | SH | DFND | 4 | 5,600 | 2,092 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 33,873 | 547,309 | SH | DFND | 12 | 547,309 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,476 | 40,000 | SH | Call | DFND | 12 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,303 | 590,975 | SH | DFND | 11 | 590,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 45 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,386 | 950,474 | SH | DFND | 12 | 950,474 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,025 | 622,880 | SH | DFND | 13 | 622,880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 45 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,331 | 148,023 | SH | DFND | 1 | 148,023 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,750 | 1,100,000 | SH | Put | DFND | 12 | 1,100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 788 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 646 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,321 | 150,000 | SH | Put | DFND | 12 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 872 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 597 | 10,763 | SH | DFND | 11 | 10,763 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,672 | 30,137 | SH | DFND | 1 | 30,137 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 283 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 374 | 7,533 | SH | DFND | 1 | 7,533 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 44 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 68 | 1,374 | SH | DFND | 4 | 0 | 1,374 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 546 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,528 | 71,100 | SH | Put | DFND | 12 | 71,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 447 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57 | 1,282 | SH | DFND | 12 | 1,282 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 369 | 8,227 | SH | DFND | 1 | 8,227 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,830 | 41,256 | SH | DFND | 12 | 41,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,524 | 56,896 | SH | DFND | 1 | 56,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 162 | 3,645 | SH | DFND | 4 | 714 | 2,931 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,841 | 41,493 | SH | DFND | 41,493 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,551 | 101,403 | SH | DFND | 5 | 101,403 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 199 | 1,913 | SH | DFND | 12 | 1,913 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 208 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 663 | 37,036 | SH | DFND | 12 | 37,036 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 652 | 36,443 | SH | DFND | 5 | 36,443 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 664 | 17,093 | SH | DFND | 12 | 17,093 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 580 | 23,521 | SH | DFND | 5 | 23,521 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 60 | 2,437 | SH | DFND | 12 | 2,437 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 115 | 3,058 | SH | DFND | 5 | 3,058 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,128 | 136,083 | SH | DFND | 12 | 136,083 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 154 | 2,523 | SH | DFND | 15 | 2,523 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 233 | 3,804 | SH | DFND | 7 | 3,804 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 288 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 823 | 13,455 | SH | DFND | 5 | 13,455 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 373 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 15 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,979 | 102,000 | SH | DFND | 9 | 102,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 54 | 2,775 | SH | DFND | 8 | 0 | 0 | 2,775 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,552 | 131,666 | SH | DFND | 5 | 131,666 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,335 | 69,144 | SH | DFND | 12 | 69,144 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,870 | 55,756 | SH | DFND | 5 | 55,756 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,404 | 4,929 | SH | DFND | 9 | 4,929 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 65 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 217 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 169 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 661 | 18,765 | SH | DFND | 10 | 18,765 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 176 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 224 | 6,347 | SH | DFND | 0 | 0 | 6,347 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 366 | 24,096 | SH | DFND | 0 | 0 | 24,096 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 853 | 56,243 | SH | DFND | 12 | 56,243 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 159 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 782 | 5,742 | SH | DFND | 12 | 5,742 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 48 | 350 | SH | DFND | 4 | 0 | 350 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 141 | 1,035 | SH | DFND | 15 | 1,035 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,246 | 9,155 | SH | DFND | 5 | 9,155 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 123,401 | 999,816 | SH | DFND | 5 | 999,816 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 56 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 266 | 2,142 | SH | DFND | 12 | 2,142 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 26 | 481 | SH | DFND | 12 | 481 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 274 | 5,145 | SH | DFND | 5 | 5,145 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 478 | 60,000 | SH | DFND | 12 | 60,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,095 | 126,332 | SH | DFND | 12 | 126,332 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 166 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 133 | 8,000 | SH | Call | DFND | 12 | 8,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 778 | 46,832 | SH | DFND | 5 | 46,832 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 998 | 4,804 | SH | DFND | 7 | 4,804 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,242 | 20,427 | SH | DFND | 12 | 20,427 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58,876 | 283,525 | SH | DFND | 5 | 283,525 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,316 | 70,000 | SH | Put | DFND | 12 | 70,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,737 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 52,175 | 1,101,440 | SH | DFND | 12 | 1,101,440 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 33 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
SINA CORP | ORD | G81477104 | 38 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
SINA CORP | ORD | G81477104 | 62 | 1,313 | SH | DFND | 5 | 1,313 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 14,709 | 310,503 | SH | DFND | 2 | 281,644 | 0 | 28,859 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,470 | 624,637 | SH | DFND | 5 | 624,637 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,282 | 324,440 | SH | DFND | 12 | 324,440 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,276 | 509,494 | SH | DFND | 2 | 474,553 | 0 | 34,941 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,058 | 52,439 | SH | DFND | 10 | 52,439 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 169 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 76 | 3,758 | SH | DFND | 5 | 3,758 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 139 | 4,555 | SH | DFND | 5 | 4,555 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 110 | 3,626 | SH | DFND | 15 | 3,626 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,537 | 149,000 | SH | DFND | 12 | 149,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 471 | 23,538 | SH | DFND | 5 | 23,538 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 356 | 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 | 11,791 | 151,399 | SH | DFND | 5 | 151,399 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 186 | 2,384 | SH | DFND | 14 | 0 | 0 | 2,384 | |
SL GREEN RLTY CORP | COM | 78440X101 | 22,512 | 232,370 | SH | DFND | 5 | 232,370 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 418 | 4,312 | SH | DFND | 7 | 4,312 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 338 | 53,123 | SH | DFND | 5 | 53,123 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6,794 | 1,068,192 | SH | DFND | 12 | 1,068,192 | 0 | 0 | |
SMITH A O | COM | 831865209 | 26,090 | 341,890 | SH | DFND | 12 | 341,890 | 0 | 0 | |
SMITH A O | COM | 831865209 | 311 | 4,071 | SH | DFND | 5 | 4,071 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,855 | 45,091 | SH | DFND | 5 | 45,091 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 519 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 35 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 323 | 2,489 | SH | DFND | 12 | 2,489 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 260 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,178 | 45,723 | SH | DFND | 12 | 45,723 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,884 | 18,373 | SH | DFND | 8 | 18,373 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6 | 39 | SH | DFND | 0 | 0 | 39 | ||
SNAP ON INC | COM | 833034101 | 6,839 | 43,566 | SH | DFND | 5 | 43,566 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 149 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 153 | 974 | SH | DFND | 10 | 974 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,347 | 14,950 | SH | DFND | 6 | 14,950 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,782 | 100,528 | SH | DFND | 1 | 99,328 | 0 | 1,200 | |
SNAP ON INC | COM | 833034101 | 1,289 | 8,210 | SH | DFND | 13 | 8,210 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 12 | 372 | SH | DFND | 12 | 372 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 195 | 6,180 | SH | DFND | 5 | 6,180 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 49,479 | 998,766 | SH | DFND | 12 | 998,766 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 103 | 2,079 | SH | DFND | 5 | 2,079 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 502 | 20,412 | SH | DFND | 12 | 20,412 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 64 | 1,315 | SH | DFND | 12 | 1,315 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 619 | 12,750 | SH | DFND | 5 | 12,750 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 481 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 9 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 122 | 4,552 | SH | DFND | 5 | 4,552 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 6 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 4,792 | 800,000 | SH | DFND | 4 | 0 | 800,000 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 379 | 63,951 | SH | DFND | 5 | 63,951 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 439 | 73,335 | SH | DFND | 73,335 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 18 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 120,871 | 20,178,721 | SH | DFND | 12 | 20,178,721 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,098 | 40,500 | SH | DFND | 14 | 0 | 0 | 40,500 | |
SOUTHERN CO | COM | 842587107 | 1,088 | 21,015 | SH | DFND | 9 | 21,015 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,484 | 106,019 | SH | DFND | 1 | 101,259 | 0 | 4,760 | |
SOUTHERN CO | COM | 842587107 | 12,028 | 232,520 | SH | DFND | 12 | 232,520 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,082 | 194,900 | SH | Call | DFND | 12 | 194,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 31,106 | 602,680 | SH | DFND | 5 | 602,680 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 825 | 15,943 | SH | DFND | 15 | 15,943 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 303 | SH | DFND | 9 | 303 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,768 | 569,024 | SH | DFND | 12 | 569,024 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,301 | 189,176 | SH | DFND | 5 | 189,176 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 500 | SH | Call | DFND | 9 | 0 | 0 | 500 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,282 | 407,765 | SH | DFND | 5 | 407,765 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 138 | 3,072 | SH | DFND | 12 | 3,072 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,158 | 70,200 | SH | DFND | 9 | 70,200 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 58 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 148 | 2,248 | SH | DFND | 5 | 2,248 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 2,618 | SH | DFND | 12 | 2,618 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,306 | 285,769 | SH | DFND | 5 | 285,769 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 429 | 53,188 | SH | DFND | 53,188 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 22 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 710 | 6,022 | SH | DFND | 5 | 6,022 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 282 | 11,720 | SH | DFND | 5 | 11,720 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 238 | 7,843 | SH | DFND | 5 | 7,843 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,850 | 27,458 | SH | DFND | 12 | 27,458 | 0 | 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 | 634 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 680 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 318 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,236 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 354 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,385 | 11,775 | SH | DFND | 1 | 11,425 | 0 | 350 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 640 | 5,444 | SH | DFND | 4 | 4,394 | 1,050 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,353 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,780 | 32,147 | SH | DFND | 32,147 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,353 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67,402 | 572,954 | SH | DFND | 12 | 572,954 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 52,763 | 1,077,450 | SH | DFND | 15 | 0 | 0 | 1,077,450 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,923 | 100,531 | SH | DFND | 100,531 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 27 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 715 | 17,180 | SH | DFND | 13 | 17,180 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 83 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 656 | 19,755 | SH | DFND | 4 | 0 | 19,755 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,985 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,321 | 220,324 | SH | DFND | 12 | 220,324 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,323 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,138 | 49,319 | SH | DFND | 11 | 49,319 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,546 | 148,630 | SH | DFND | 1 | 144,970 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 3,000 | SH | DFND | 3,000 | 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 | 2,076 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,092 | 83,148 | SH | DFND | 2 | 83,148 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,274 | 25,655 | SH | DFND | 4 | 20,705 | 4,950 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270 | 1,315 | SH | DFND | 6 | 1,315 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,141 | 1,119,800 | SH | Put | DFND | 12 | 1,119,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,210 | 288,100 | SH | DFND | 12 | 288,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,334 | 133,000 | SH | DFND | 133,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 917 | 4,461 | SH | DFND | 4,461 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 925 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,610 | 158,640 | SH | DFND | 7 | 158,640 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399,736 | 1,945,000 | SH | Call | DFND | 12 | 1,945,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,539 | 12,352 | SH | DFND | 8 | 12,352 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,667 | 134,544 | SH | DFND | 13 | 134,544 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,111 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 46,378 | 176,531 | SH | DFND | 1 | 175,931 | 0 | 600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123,741 | 471,000 | SH | DFND | 12 | 471,000 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 775 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 286 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,028 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 146 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 41,007 | 1,197,275 | SH | DFND | 15 | 0 | 0 | 1,197,275 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 62,081 | 1,812,592 | SH | DFND | 8 | 1,812,592 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 5,809 | 169,513 | SH | DFND | 169,513 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 868 | 16,800 | SH | DFND | 3 | 0 | 16,800 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 415 | 8,038 | SH | DFND | 4 | 0 | 8,038 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,598 | 47,228 | SH | DFND | 12 | 47,228 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 660 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,092 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,739 | 85,013 | SH | DFND | 12 | 85,013 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,421 | 145,654 | SH | DFND | 12 | 145,654 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 607 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 607 | 20,000 | SH | Put | DFND | 12 | 20,000 | 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 REGL BKG | 78464A698 | 753 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 826 | 21,950 | SH | DFND | 12 | 21,950 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 798 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 8,731 | 285,337 | SH | DFND | 5 | 285,337 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 174 | 5,674 | SH | DFND | 12 | 5,674 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 294 | 9,616 | SH | DFND | 7 | 9,616 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 323 | 2,957 | SH | DFND | 5 | 2,957 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 29 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 537 | 11,834 | SH | DFND | 5 | 11,834 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 33,802 | 745,184 | SH | DFND | 12 | 745,184 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 37 | 770 | SH | DFND | 12 | 770 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 72 | 1,501 | SH | DFND | 10 | 1,501 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 802 | 16,700 | SH | DFND | 9 | 16,700 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 89 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 27,845 | 2,475,079 | SH | DFND | 12 | 2,475,079 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 730 | 64,930 | SH | DFND | 5 | 64,930 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 156 | 3,199 | SH | DFND | 5 | 3,199 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 55 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 28,051 | 573,284 | SH | DFND | 1 | 573,284 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 867 | 17,721 | SH | DFND | 12 | 17,721 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 129 | 2,646 | SH | DFND | 7 | 2,646 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 242 | 4,950 | SH | DFND | 13 | 4,950 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 418 | 120,000 | SH | Put | DFND | 12 | 120,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,283 | 368,556 | SH | DFND | 12 | 368,556 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 100 | 28,628 | SH | DFND | 7 | 28,628 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 592 | 170,000 | SH | Call | DFND | 12 | 170,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 277 | 79,718 | SH | DFND | 5 | 79,718 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 176 | 6,045 | SH | DFND | 5 | 6,045 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 54 | 1,849 | SH | DFND | 12 | 1,849 | 0 | 0 | |
SPX CORP | COM | 784635104 | 195 | 12,989 | SH | DFND | 5 | 12,989 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 12 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 325 | 12,961 | SH | DFND | 5 | 12,961 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 105 | 1,659 | SH | DFND | 5 | 1,659 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 55 | 865 | SH | DFND | 12 | 865 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 78 | 1,233 | SH | DFND | 15 | 1,233 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 195 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 14,930 | 271,384 | SH | DFND | 5 | 271,384 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 271 | 4,930 | SH | DFND | 12 | 4,930 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 913 | 16,600 | SH | Put | DFND | 12 | 16,600 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,100 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 5 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 264 | 12,945 | SH | DFND | 5 | 12,945 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 243 | 30,126 | SH | DFND | 5 | 30,126 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 516 | 4,900 | SH | DFND | 14 | 0 | 0 | 4,900 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,129 | 10,734 | SH | DFND | 1 | 10,354 | 0 | 380 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,571 | 100,481 | SH | DFND | 5 | 100,481 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7,503 | 680,209 | SH | DFND | 5 | 680,209 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 13,224 | 1,198,916 | SH | DFND | 12 | 1,198,916 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,076 | 18,030 | SH | DFND | 13 | 18,030 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 155 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,288 | 457,078 | SH | DFND | 1 | 451,828 | 0 | 5,250 | |
STARBUCKS CORP | COM | 855244109 | 836 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,051 | 17,590 | SH | DFND | 14 | 0 | 0 | 17,590 | |
STARBUCKS CORP | COM | 855244109 | 1,493 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
STARBUCKS CORP | COM | 855244109 | 525 | 8,794 | SH | DFND | 15 | 8,794 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 61,907 | 1,036,016 | SH | DFND | 5 | 1,036,016 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25 | 415 | SH | DFND | 415 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,549 | 42,700 | SH | Call | DFND | 12 | 42,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,271 | 155,300 | SH | Call | DFND | 9 | 0 | 0 | 155,300 |
STARBUCKS CORP | COM | 855244109 | 203 | 3,400 | SH | DFND | 4 | 0 | 3,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,183 | 19,810 | SH | DFND | 12 | 19,810 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,223 | 37,240 | SH | DFND | 7 | 37,240 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,047 | 637,300 | SH | Put | DFND | 12 | 637,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,252 | 54,477 | SH | DFND | 9 | 54,477 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 316 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,228 | 137,825 | SH | DFND | 11 | 137,825 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,995 | 107,813 | SH | DFND | 5 | 107,813 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,689 | 20,240 | SH | DFND | 1 | 18,530 | 0 | 1,710 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 52,990 | 635,139 | SH | DFND | 12 | 635,139 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 91 | 4,800 | SH | DFND | 4 | 3,500 | 1,300 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 36 | 1,886 | SH | DFND | 12 | 1,886 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 471 | 24,905 | SH | DFND | 5 | 24,905 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 54 | 2,056 | SH | DFND | 5 | 2,056 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 28 | 1,048 | SH | DFND | 1 | 416 | 0 | 632 | |
STARZ | COM SER A | 85571Q102 | 147 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 24 | 909 | SH | DFND | 12 | 909 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 691 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,300 | 210,178 | SH | DFND | 5 | 210,178 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,592 | 61,300 | SH | DFND | 14 | 0 | 0 | 61,300 | |
STATE STR CORP | COM | 857477103 | 124 | 2,125 | SH | DFND | 15 | 2,125 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 109 | 1,869 | SH | DFND | 12 | 1,869 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 200 | 8,871 | SH | DFND | 5 | 8,871 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,819 | 214,089 | SH | DFND | 12 | 214,089 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 243 | 16,281 | SH | DFND | 5 | 16,281 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 5 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,435 | 11,364 | SH | DFND | 9 | 11,364 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,649 | 36,841 | SH | DFND | 5 | 36,841 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 54 | 426 | SH | DFND | 426 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 391 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 21 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 269 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 14 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 356 | SH | DFND | 12 | 356 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 17 | 20,989 | SH | DFND | 5 | 20,989 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 0 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 443 | 17,129 | SH | DFND | 5 | 17,129 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 200 | 7,732 | SH | DFND | 12 | 7,732 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 357 | 3,325 | SH | DFND | 12 | 3,325 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,121 | 10,443 | SH | DFND | 9 | 10,443 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 24,195 | 225,633 | SH | DFND | 5 | 225,633 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 218 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,489 | 13,874 | SH | DFND | 1 | 13,709 | 0 | 165 | |
STRYKER CORP | COM | 863667101 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 144 | 12,280 | SH | DFND | 5 | 12,280 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 4 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 86 | 1,194 | SH | DFND | 15 | 1,194 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 584 | 8,162 | SH | DFND | 5 | 8,162 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 211 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,194 | 161,094 | SH | DFND | 5 | 161,094 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 793 | 24,584 | SH | DFND | 12 | 24,584 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 84 | 12,983 | SH | DFND | 5 | 12,983 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,785 | 64,180 | SH | DFND | 12 | 64,180 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 895 | 31,979 | SH | DFND | 9 | 29,479 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 139 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,056 | 651,045 | SH | DFND | 5 | 651,045 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 114 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11 | 811 | SH | DFND | 12 | 811 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 426 | 30,438 | SH | DFND | 5 | 30,438 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,913 | 439,548 | SH | DFND | 5 | 439,548 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 517 | 14,331 | SH | DFND | 7 | 14,331 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 121 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,000 | 166,287 | SH | DFND | 12 | 166,287 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 66 | 1,922 | SH | DFND | 15 | 1,922 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 43 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 161 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 83 | 6,180 | SH | DFND | 1 | 6,180 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 27 | 1,999 | SH | DFND | 12 | 1,999 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 380 | 28,403 | SH | DFND | 5 | 28,403 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 30 | 2,273 | SH | DFND | 15 | 2,273 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 8 | 1,364 | SH | DFND | 12 | 1,364 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,192 | 207,000 | SH | DFND | 5 | 207,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 130 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 108 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 65 | 637 | SH | DFND | 12 | 637 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 250 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 365 | 58,600 | SH | DFND | 4 | 0 | 58,600 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 7,485 | 1,640,403 | SH | DFND | 0 | 0 | 1,640,403 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 266 | 8,816 | SH | DFND | 5 | 8,816 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 39 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 177 | 9,617 | SH | DFND | 14 | 0 | 0 | 9,617 | |
SYMANTEC CORP | COM | 871503108 | 13,472 | 732,977 | SH | DFND | 5 | 732,977 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 178 | 9,700 | SH | DFND | 4 | 0 | 9,700 | 0 | |
SYMANTEC CORP | COM | 871503108 | 37,853 | 2,059,461 | SH | DFND | 12 | 2,059,461 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 648 | 35,241 | SH | DFND | 7 | 35,241 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 185 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 186 | 10,100 | SH | Put | DFND | 12 | 10,100 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 103 | 3,601 | SH | DFND | 15 | 3,601 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 85 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 195 | 6,795 | SH | DFND | 1 | 6,795 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 25,191 | 878,975 | SH | DFND | 12 | 878,975 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13,618 | 475,221 | SH | DFND | 5 | 475,221 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 745 | 25,981 | SH | DFND | 7 | 25,981 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1 | 15 | SH | DFND | 8 | 0 | 0 | 15 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 89 | 1,076 | SH | DFND | 10 | 1,076 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 647 | 7,810 | SH | DFND | 13 | 7,810 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 307 | 3,318 | SH | DFND | 5 | 3,318 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,220 | 25,175 | SH | DFND | 9 | 25,175 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,047 | 21,605 | SH | DFND | 5 | 21,605 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43 | 882 | SH | DFND | 15 | 882 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,296 | 26,754 | SH | DFND | 12 | 26,754 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 509 | 10,192 | SH | DFND | 5 | 10,192 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 51 | 1,014 | SH | DFND | 15 | 1,014 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 5,122 | 1,030,551 | SH | DFND | 4 | 0 | 1,030,551 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,558 | 33,328 | SH | DFND | 9 | 33,328 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,804 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 729 | 15,590 | SH | DFND | 12 | 15,590 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 129 | 2,751 | SH | DFND | 15 | 2,751 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,038 | 43,595 | SH | DFND | 14 | 0 | 0 | 43,595 | |
SYSCO CORP | COM | 871829107 | 1,254 | 26,842 | SH | DFND | 1 | 26,842 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,377 | 264,868 | SH | DFND | 5 | 264,868 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,810 | 47,268 | SH | DFND | 12 | 47,268 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,992 | 52,011 | SH | DFND | 5 | 52,011 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,460 | 31,822 | SH | DFND | 1 | 31,822 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 19 | 408 | SH | DFND | 10 | 408 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 173 | 3,770 | SH | DFND | 13 | 3,770 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 136 | 2,970 | SH | DFND | 5 | 2,970 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 21,370 | 465,873 | SH | DFND | 12 | 465,873 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 313 | 17,485 | SH | DFND | 5 | 17,485 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,824 | 107,795 | SH | DFND | 12 | 107,795 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 287 | 10,968 | SH | DFND | 0 | 0 | 10,968 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,154 | 425,729 | SH | DFND | 6 | 425,729 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 191 | 7,300 | SH | DFND | 14 | 0 | 0 | 7,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 668 | 25,513 | SH | DFND | 7 | 25,513 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 329 | 12,537 | SH | DFND | 0 | 0 | 12,537 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,516 | 706,735 | SH | DFND | 2 | 626,180 | 0 | 80,555 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 728 | 27,776 | SH | DFND | 15 | 27,776 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,642 | 100,835 | SH | DFND | 10 | 100,835 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,429 | 436,226 | SH | DFND | 5 | 436,226 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 23,746 | 477,982 | SH | DFND | 2 | 406,505 | 0 | 71,477 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,087 | 21,883 | SH | DFND | 5 | 21,883 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 992 | 19,961 | SH | DFND | 12 | 19,961 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 164 | 3,295 | SH | DFND | 4 | 0 | 3,295 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 42 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 17,592 | 483,416 | SH | DFND | 5 | 483,416 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 326 | 10,902 | SH | DFND | 5 | 10,902 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 52 | 1,730 | SH | DFND | 12 | 1,730 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 352 | 4,276 | SH | DFND | 7 | 4,276 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23,632 | 287,210 | SH | DFND | 1 | 282,327 | 0 | 4,883 | |
TARGET CORP | COM | 87612E106 | 6,582 | 80,000 | SH | Call | DFND | 12 | 80,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 39,354 | 477,378 | SH | DFND | 5 | 477,378 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 742 | 9,017 | SH | DFND | 12 | 9,017 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 280 | 1,956 | SH | DFND | 12 | 1,956 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 46 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 552 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,708 | 58,778 | SH | DFND | 5 | 58,778 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 308 | 10,600 | SH | DFND | 9 | 10,000 | 0 | 600 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,580 | 260,922 | SH | DFND | 12 | 260,922 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 17,938 | 617,499 | SH | DFND | 2 | 599,605 | 0 | 17,894 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 173 | 5,945 | SH | DFND | 10 | 5,945 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 59 | 2,031 | SH | DFND | 0 | 0 | 2,031 | ||
TAUBMAN CTRS INC | COM | 876664103 | 706 | 9,918 | SH | DFND | 5 | 9,918 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 41 | 570 | SH | DFND | 12 | 570 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 846 | 26,828 | SH | DFND | 12 | 26,828 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,808 | 88,929 | SH | DFND | 5 | 88,929 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 78 | 1,259 | SH | DFND | 12 | 1,259 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,836 | 207,299 | SH | DFND | 10 | 207,299 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 119 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 55 | 1,311 | SH | DFND | 15 | 1,311 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 151 | 3,622 | SH | DFND | 5 | 3,622 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 14 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 243 | 3,164 | SH | DFND | 5 | 3,164 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,090 | 40,200 | SH | DFND | 9 | 40,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 215 | 28,259 | SH | DFND | 12 | 28,259 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,187 | 549,632 | SH | DFND | 9 | 549,632 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,517 | 199,731 | SH | DFND | 5 | 199,731 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 35,535 | 1,290,774 | SH | DFND | 12 | 1,290,774 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,428 | 88,192 | SH | DFND | 5 | 88,192 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 127 | 10,016 | SH | DFND | 5 | 10,016 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7,547 | 320,397 | SH | DFND | 5 | 320,397 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 219 | 2,485 | SH | DFND | 5 | 2,485 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 84 | 532 | SH | DFND | 12 | 532 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 386 | 2,461 | SH | DFND | 5 | 2,461 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,639 | 208,828 | SH | DFND | 5 | 208,828 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 125 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 37 | 1,236 | SH | DFND | 12 | 1,236 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 693 | 23,017 | SH | DFND | 5 | 23,017 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 929 | 33,453 | SH | DFND | 5 | 33,453 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,187 | 36,422 | SH | DFND | 5 | 36,422 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,549 | 47,615 | SH | DFND | 12 | 47,615 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 102 | 3,125 | SH | DFND | 8 | 3,125 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,269 | 78,424 | SH | DFND | 5 | 78,424 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 617 | 21,326 | SH | DFND | 12 | 21,326 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 735 | 14,266 | SH | DFND | 5 | 14,266 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 11 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 963 | 36,700 | SH | DFND | 9 | 36,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 11 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,607 | 137,573 | SH | DFND | 5 | 137,573 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,775 | 313,781 | SH | DFND | 12 | 313,781 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 143 | 6,608 | SH | DFND | 5 | 6,608 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 89 | 3,575 | SH | DFND | 15 | 3,575 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 537 | 21,578 | SH | DFND | 12 | 21,578 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 728 | 29,246 | SH | DFND | 5 | 29,246 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 457 | 18,369 | SH | DFND | 1 | 18,369 | 0 | 0 | |
TESARO INC | COM | 881569107 | 721 | 16,386 | SH | DFND | 12 | 16,386 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,838 | 8,000 | SH | Call | DFND | 9 | 0 | 0 | 8,000 |
TESLA MTRS INC | COM | 88160R101 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 839 | 3,650 | SH | DFND | 4 | 0 | 3,650 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 305 | 1,327 | SH | DFND | 7 | 1,327 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,913 | 25,839 | SH | DFND | 5 | 25,839 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13,582 | 59,111 | SH | DFND | 12 | 59,111 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 541 | 2,356 | SH | DFND | 9 | 2,356 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,930 | 8,400 | SH | Call | DFND | 12 | 8,400 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 345 | 1,500 | SH | DFND | 14 | 0 | 0 | 1,500 | |
TESORO CORP | COM | 881609101 | 93 | 1,082 | SH | DFND | 12 | 1,082 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 147 | 1,711 | SH | DFND | 15 | 1,711 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,716 | 124,349 | SH | DFND | 5 | 124,349 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 329 | 11,021 | SH | DFND | 5 | 11,021 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 19 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 62 | 9,752 | SH | DFND | 5 | 9,752 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 14 | 2,163 | SH | DFND | 15 | 2,163 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 31 | 580 | SH | DFND | 580 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 25 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 268 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 48 | SH | DFND | 8 | 0 | 0 | 48 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 813 | 15,189 | SH | DFND | 12 | 15,189 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,036 | 56,740 | SH | DFND | 5 | 56,740 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,944 | 190,591 | SH | DFND | 1 | 187,423 | 0 | 3,168 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,209 | 21,058 | SH | DFND | 12 | 21,058 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 517 | 8,997 | SH | DFND | 7 | 8,997 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,440 | 42,500 | SH | Put | DFND | 12 | 42,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 431 | 7,500 | SH | Put | DFND | 9 | 0 | 0 | 7,500 |
TEXAS INSTRS INC | COM | 882508104 | 40,903 | 709,803 | SH | DFND | 5 | 709,803 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 698 | 12,157 | SH | DFND | 14 | 0 | 0 | 12,157 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 205 | 4,696 | SH | DFND | 5 | 4,696 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 159 | 4,353 | SH | DFND | 15 | 4,353 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,875 | 78,850 | SH | DFND | 5 | 78,850 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,023 | 82,925 | SH | DFND | 1 | 68,895 | 0 | 14,030 | |
THE ADT CORPORATION | COM | 00101J106 | 2,071 | 50,200 | SH | Call | DFND | 12 | 50,200 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 8,607 | 208,592 | SH | DFND | 12 | 208,592 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 9,503 | 230,242 | SH | DFND | 5 | 230,242 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 23 | 561 | SH | DFND | 561 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 88 | 2,127 | SH | DFND | 15 | 2,127 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 7 | 168 | SH | DFND | 0 | 0 | 168 | ||
THE ADT CORPORATION | COM | 00101J106 | 442 | 10,710 | SH | DFND | 1 | 10,710 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 1,580 | SH | DFND | 12 | 1,580 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 172 | 1,215 | SH | DFND | 10 | 1,215 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,711 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,505 | 53,003 | SH | DFND | 11 | 53,003 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596 | 4,212 | SH | DFND | 7 | 4,212 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 922 | 6,510 | SH | DFND | 13 | 6,510 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,380 | 200,523 | SH | DFND | 5 | 200,523 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109 | 770 | SH | DFND | 4 | 0 | 770 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,073 | 134,707 | SH | DFND | 1 | 134,707 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 66 | 1,625 | SH | DFND | 8 | 1,625 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,833 | 45,032 | SH | DFND | 14 | 0 | 0 | 45,032 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,545 | 87,428 | SH | DFND | 5 | 87,428 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,022 | 25,254 | SH | DFND | 12 | 25,254 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 36 | 558 | SH | DFND | 12 | 558 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6 | 90 | SH | DFND | 0 | 0 | 90 | ||
THOR INDS INC | COM | 885160101 | 277 | 4,346 | SH | DFND | 5 | 4,346 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 154 | 22,600 | SH | DFND | 5 | 22,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 77 | 1,047 | SH | DFND | 12 | 1,047 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 734 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,383 | 141,500 | SH | Call | DFND | 12 | 141,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 438 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 51 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,241 | 98,678 | SH | DFND | 5 | 98,678 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 73 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TIME INC NEW | COM | 887228104 | 9 | 563 | SH | DFND | 12 | 563 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 12 | 794 | SH | DFND | 1 | 345 | 0 | 449 | |
TIME INC NEW | COM | 887228104 | 153 | 9,918 | SH | DFND | 5 | 9,918 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 125 | SH | DFND | 4 | 0 | 125 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 38,253 | 186,797 | SH | DFND | 5 | 186,797 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 936 | 4,575 | SH | DFND | 7 | 4,575 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 51 | 251 | SH | DFND | 4 | 0 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 237 | 1,158 | SH | DFND | 1 | 255 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 243,753 | 1,191,247 | SH | DFND | 12 | 1,191,247 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,627 | 146,483 | SH | DFND | 12 | 146,483 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 120 | 1,654 | SH | DFND | 15 | 1,654 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 879 | 12,117 | SH | DFND | 1 | 8,518 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 39 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 37,914 | 522,934 | SH | DFND | 5 | 522,934 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 902 | 12,438 | SH | DFND | 7 | 12,438 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,190 | 30,169 | SH | DFND | 9 | 30,169 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 131 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 34 | 1,001 | SH | DFND | 12 | 1,001 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 24 | 731 | SH | DFND | 15 | 731 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,082 | 91,892 | SH | DFND | 9 | 91,892 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 700 | 20,916 | SH | DFND | 5 | 20,916 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 98 | 10,775 | SH | DFND | 5 | 10,775 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 146 | SH | DFND | 12 | 146 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 208 | 38,734 | SH | DFND | 5 | 38,734 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,015 | 64,011 | SH | DFND | 8 | 64,011 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 247 | 3,155 | SH | DFND | 15 | 3,155 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 209 | 2,667 | SH | DFND | 12 | 2,667 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 55,404 | 706,286 | SH | DFND | 5 | 706,286 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,543 | 32,457 | SH | DFND | 6 | 32,457 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,456 | 31,341 | SH | DFND | 7 | 31,341 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 770 | 26,274 | SH | DFND | 5 | 26,274 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 36 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,777 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 748 | 25,341 | SH | DFND | 12 | 25,341 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 473 | 13,541 | SH | DFND | 1 | 13,541 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 86 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 764 | 14,100 | SH | DFND | 9 | 14,100 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,630 | 85,382 | SH | DFND | 5 | 85,382 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,064 | 19,643 | SH | DFND | 12 | 19,643 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 42 | 778 | SH | DFND | 15 | 778 | 0 | 0 | |
TORO CO | COM | 891092108 | 59 | 682 | SH | DFND | 12 | 682 | 0 | 0 | |
TORO CO | COM | 891092108 | 111 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
TORO CO | COM | 891092108 | 291 | 3,378 | SH | DFND | 1 | 3,378 | 0 | 0 | |
TORO CO | COM | 891092108 | 216 | 2,503 | SH | DFND | 5 | 2,503 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 401 | 9,294 | SH | DFND | 10 | 9,294 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,571 | 82,351 | SH | DFND | 14 | 0 | 0 | 82,351 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,242 | 537,138 | SH | DFND | 5 | 537,138 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 488 | 11,266 | SH | DFND | 9 | 11,266 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,482 | 103,909 | SH | DFND | 12 | 103,909 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 190 | 4,400 | SH | DFND | 8 | 4,400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 182 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 19 | 415 | SH | DFND | 15 | 415 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,045 | 106,042 | SH | DFND | 5 | 106,042 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 203 | 7,481 | SH | DFND | 5 | 7,481 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,742 | 52,422 | SH | DFND | 5 | 52,422 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 35 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 64 | SH | DFND | 0 | 0 | 64 | ||
TRANSCANADA CORP | COM | 89353D107 | 126 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSCANADA CORP | COM | 89353D107 | 67 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,407 | 35,795 | SH | DFND | 12 | 35,795 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,224 | 234,829 | SH | DFND | 5 | 234,829 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 92 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,879 | 13,061 | SH | DFND | 5 | 13,061 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,505 | 6,831 | SH | DFND | 12 | 6,831 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 319 | 34,900 | SH | Put | DFND | 12 | 34,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,347 | 585,000 | SH | Call | DFND | 12 | 585,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 3,535 | SH | DFND | 9 | 3,000 | 0 | 535 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,759 | 630,119 | SH | DFND | 12 | 630,119 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 167 | 24,599 | SH | DFND | 5 | 24,599 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 59,077 | 504,722 | SH | DFND | 5 | 504,722 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,751 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,085 | 35,000 | SH | Call | DFND | 12 | 35,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 73 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,531 | 47,387 | SH | DFND | 1 | 45,965 | 0 | 1,422 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,087 | 60,720 | SH | DFND | 12 | 60,720 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 141 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 94 | 1,082 | SH | DFND | 5 | 1,082 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 62 | 715 | SH | DFND | 15 | 715 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 149 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 87 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 487 | 41,315 | SH | DFND | 5 | 41,315 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,366 | 200,816 | SH | DFND | 12 | 200,816 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 219 | 5,713 | SH | DFND | 5 | 5,713 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 36 | 928 | SH | DFND | 12 | 928 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 727 | 29,295 | SH | DFND | 12 | 29,295 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 865 | 34,866 | SH | DFND | 5 | 34,866 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 37 | 2,015 | SH | DFND | 12 | 2,015 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 19 | 1,022 | SH | DFND | 15 | 1,022 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 296 | 16,168 | SH | DFND | 5 | 16,168 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,324 | 19,916 | SH | DFND | 12 | 19,916 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 54 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,585 | 38,872 | SH | DFND | 5 | 38,872 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 426 | 64,132 | SH | DFND | 5 | 64,132 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 172 | 21,014 | SH | DFND | 5 | 21,014 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 35 | 606 | SH | DFND | 12 | 606 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 131 | 2,258 | SH | DFND | 1 | 2,258 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 454 | 7,832 | SH | DFND | 5 | 7,832 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 50 | 854 | SH | DFND | 15 | 854 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 491 | 191,772 | SH | DFND | 5 | 191,772 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 274 | 107,902 | SH | DFND | 12 | 107,902 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 175 | 11,278 | SH | DFND | 5 | 11,278 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,145 | 41,059 | SH | DFND | 12 | 41,059 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,873 | 784,367 | SH | DFND | 5 | 784,367 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 378 | 13,547 | SH | DFND | 7 | 13,547 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 56,157 | 1,991,376 | SH | DFND | 12 | 1,991,376 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,131 | 181,942 | SH | DFND | 5 | 181,942 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
TWITTER INC | COM | 90184L102 | 640 | 38,700 | SH | Call | DFND | 9 | 0 | 0 | 38,700 |
TWITTER INC | COM | 90184L102 | 17 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,722 | 768,716 | SH | DFND | 12 | 768,716 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 168 | 10,137 | SH | DFND | 9 | 10,137 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 117 | 7,084 | SH | DFND | 4 | 7,084 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,527 | 92,267 | SH | DFND | 5 | 92,267 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,275 | 500,000 | SH | Call | DFND | 12 | 500,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 43 | 2,577 | SH | DFND | 1 | 2,577 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 247 | 31,116 | SH | DFND | 5 | 31,116 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,495 | 314,218 | SH | DFND | 12 | 314,218 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 54 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 263 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 113 | 875 | SH | DFND | 15 | 875 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,538 | 68,041 | SH | DFND | 9 | 68,041 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 47 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 140 | 2,103 | SH | DFND | 12 | 2,103 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19,279 | 288,611 | SH | DFND | 5 | 288,611 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 573 | 8,598 | SH | DFND | 7 | 8,598 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 24 | 966 | SH | DFND | 12 | 966 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 221 | 8,922 | SH | DFND | 5 | 8,922 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,612 | 600,000 | SH | Call | DFND | 12 | 600,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 35,676 | 2,226,970 | SH | DFND | 12 | 2,226,970 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,466 | 653,289 | SH | Put | DFND | 12 | 653,289 | 0 | 0 |
UDR INC | COM | 902653104 | 30 | 774 | SH | DFND | 12 | 774 | 0 | 0 | |
UDR INC | COM | 902653104 | 395 | 10,241 | SH | DFND | 7 | 10,241 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,554 | 118,194 | SH | DFND | 5 | 118,194 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 91 | 2,264 | SH | DFND | 12 | 2,264 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 469 | 11,653 | SH | DFND | 5 | 11,653 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,554 | 8,020 | SH | DFND | 5 | 8,020 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 377 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 339 | 1,749 | SH | DFND | 15 | 1,749 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 18,835 | 97,219 | SH | DFND | 12 | 97,219 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 108 | 555 | SH | DFND | 14 | 0 | 0 | 555 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 117 | 604 | SH | DFND | 15 | 604 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 218 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 66 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 18 | 1,152 | SH | DFND | 12 | 1,152 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 141 | 8,899 | SH | DFND | 1 | 8,899 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 83 | 5,246 | SH | DFND | 15 | 5,246 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 89 | 5,583 | SH | DFND | 5 | 5,583 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 108 | 1,270 | SH | DFND | 10 | 1,270 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 424 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
UNDER ARMOUR INC | CL A | 904311107 | 1,006 | 11,855 | SH | DFND | 12 | 11,855 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 487 | 5,740 | SH | DFND | 13 | 5,740 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 551 | 6,500 | SH | Call | DFND | 9 | 0 | 0 | 6,500 |
UNDER ARMOUR INC | CL A | 904311107 | 5,845 | 68,906 | SH | DFND | 5 | 68,906 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,884 | 187,241 | SH | DFND | 1 | 185,391 | 0 | 1,850 | |
UNDER ARMOUR INC | CL A | 904311107 | 185 | 2,176 | SH | DFND | 15 | 2,176 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 416 | 4,902 | SH | DFND | 9 | 4,902 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,272 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 6 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 212 | 1,944 | SH | DFND | 5 | 1,944 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,763 | 196,132 | SH | DFND | 8 | 0 | 0 | 196,132 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 890 | 19,703 | SH | DFND | 8 | 0 | 0 | 19,703 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 910 | 20,141 | SH | DFND | 15 | 20,141 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 294 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52,093 | 653,354 | SH | DFND | 5 | 653,354 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,045 | 13,137 | SH | DFND | 1 | 13,137 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 692 | 8,696 | SH | DFND | 7 | 8,696 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,461 | 30,942 | SH | DFND | 9 | 30,942 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 398 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
UNION PAC CORP | COM | 907818108 | 14,566 | 183,100 | SH | Call | DFND | 9 | 0 | 0 | 183,100 |
UNION PAC CORP | COM | 907818108 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 179 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,678 | 46,232 | SH | DFND | 8 | 46,232 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,898 | 23,862 | SH | DFND | 12 | 23,862 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 408 | 52,958 | SH | DFND | 5 | 52,958 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 120 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,428 | 57,272 | SH | DFND | 12 | 57,272 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,008 | 200,600 | SH | Call | DFND | 12 | 200,600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,154 | 69,400 | SH | Put | DFND | 12 | 69,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,844 | 231,272 | SH | DFND | 5 | 231,272 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 54 | 26,000 | SH | DFND | 12 | 26,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,796 | 17,029 | SH | DFND | 7 | 17,029 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,852 | 605,178 | SH | DFND | 5 | 605,178 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 514 | 4,875 | SH | DFND | 14 | 0 | 0 | 4,875 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 192 | 1,816 | SH | DFND | 15 | 1,816 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,155 | 29,913 | SH | DFND | 12 | 29,913 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 939 | 8,900 | SH | Put | DFND | 12 | 8,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413 | 3,916 | SH | DFND | 9 | 3,916 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 74 | 1,184 | SH | DFND | 15 | 1,184 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,102 | 17,712 | SH | DFND | 1 | 17,712 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 858 | 13,800 | SH | DFND | 9 | 13,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,756 | 76,326 | SH | DFND | 5 | 76,326 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 7 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 527 | 11,531 | SH | DFND | 5 | 11,531 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 91 | 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 | 415 | 42,826 | SH | DFND | 4 | 42,826 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 47 | 2,935 | SH | DFND | 9 | 2,935 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,108 | 131,315 | SH | DFND | 5 | 131,315 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 96 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,024 | 63,786 | SH | DFND | 12 | 63,786 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,282 | 12,812 | SH | DFND | 9 | 12,812 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,919 | 39,100 | SH | DFND | 14 | 0 | 0 | 39,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,818 | 38,143 | SH | DFND | 12 | 38,143 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,351 | 13,500 | SH | Put | DFND | 12 | 13,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 724 | 7,231 | SH | DFND | 7 | 7,231 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32 | 320 | SH | DFND | 11 | 320 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,005 | 529,388 | SH | DFND | 5 | 529,388 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,506 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 171 | 1,704 | SH | DFND | 4 | 884 | 820 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 300 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,026 | 160,100 | SH | Call | DFND | 12 | 160,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,592 | 125,799 | SH | DFND | 1 | 122,352 | 0 | 3,447 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 217 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 400 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,855 | 16,651 | SH | DFND | 5 | 16,651 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,099 | 54,730 | SH | DFND | 12 | 54,730 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 459 | SH | DFND | 459 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,764 | 21,445 | SH | DFND | 12 | 21,445 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 978 | 7,590 | SH | DFND | 13 | 7,590 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,041 | 132,202 | SH | DFND | 1 | 130,632 | 0 | 1,570 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 574 | 4,450 | SH | DFND | 14 | 0 | 0 | 4,450 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304 | 2,356 | SH | DFND | 10 | 2,356 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,950 | 46,139 | SH | DFND | 9 | 46,139 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,611 | 159,900 | SH | Put | DFND | 12 | 159,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,884 | 665,669 | SH | DFND | 5 | 665,669 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,404 | 26,411 | SH | DFND | 7 | 26,411 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,406 | 49,700 | SH | Call | DFND | 12 | 49,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563 | 4,370 | SH | DFND | 15 | 4,370 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 84 | 11,764 | SH | DFND | 5 | 11,764 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 612 | 10,772 | SH | DFND | 5 | 10,772 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 5 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,683 | 101,551 | SH | DFND | 5 | 101,551 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,470 | 91,970 | SH | DFND | 12 | 91,970 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 708 | 22,900 | SH | DFND | 9 | 22,900 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,976 | 289,070 | SH | DFND | 5 | 289,070 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 65 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 492 | 19,033 | SH | DFND | 5 | 19,033 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 12 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 92 | 2,771 | SH | DFND | 15 | 2,771 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 245 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,069 | 32,294 | SH | DFND | 5 | 32,294 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 44,594 | 1,096,771 | SH | DFND | 5 | 1,096,771 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,324 | 131,157 | SH | DFND | 1 | 126,428 | 0 | 4,729 | |
US BANCORP DEL | COM NEW | 902973304 | 175 | 4,306 | SH | DFND | 9 | 4,306 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,097 | 76,302 | SH | DFND | 12 | 76,302 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 170 | 4,200 | SH | Put | DFND | 12 | 4,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 694 | 17,094 | SH | DFND | 7 | 17,094 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 24 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 397 | 3,273 | SH | DFND | 9 | 3,273 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 44 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
V F CORP | COM | 918204108 | 259 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 23 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
V F CORP | COM | 918204108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,671 | 211,080 | SH | DFND | 5 | 211,080 | 0 | 0 | |
V F CORP | COM | 918204108 | 63 | 978 | SH | DFND | 12 | 978 | 0 | 0 | |
V F CORP | COM | 918204108 | 304 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
VALE S A | ADR | 91912E105 | 411 | 97,423 | SH | DFND | 5 | 97,423 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 68 | 16,250 | SH | DFND | 0 | 0 | 16,250 | ||
VALE S A | ADR | 91912E105 | 4 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 51 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
VALE S A | ADR | 91912E105 | 69 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
VALE S A | ADR | 91912E105 | 7,994 | 1,898,814 | SH | DFND | 12 | 1,898,814 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VALE S A | ADR | 91912E105 | 29 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 193 | 45,740 | SH | DFND | 10 | 45,740 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 498 | 118,260 | SH | DFND | 6 | 118,260 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1 | 353 | SH | DFND | 12 | 353 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 747 | 239,266 | SH | DFND | 5 | 239,266 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 105 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 263 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,576 | 97,214 | SH | DFND | 5 | 97,214 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,640 | 62,364 | SH | DFND | 12 | 62,364 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,885 | 403,785 | SH | DFND | 5 | 403,785 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,874 | 60,400 | SH | Call | DFND | 12 | 60,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 802 | 12,500 | SH | Put | DFND | 12 | 12,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 380 | 5,930 | SH | DFND | 13 | 5,930 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,398 | 99,743 | SH | DFND | 1 | 99,743 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 167 | 2,599 | SH | DFND | 15 | 2,599 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,294 | 425,536 | SH | DFND | 12 | 425,536 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,488 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,113 | 126,492 | SH | DFND | 10 | 126,492 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,320 | 36,171 | SH | DFND | 7 | 36,171 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,837 | 44,182 | SH | DFND | 9 | 44,182 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 46 | 978 | SH | DFND | 12 | 978 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 207 | 4,395 | SH | DFND | 5 | 4,395 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 83 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 11 | 1,202 | SH | DFND | 12 | 1,202 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 116 | 12,176 | SH | DFND | 5 | 12,176 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 15 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 316 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 38 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 103 | 965 | SH | DFND | 12 | 965 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 743 | 6,945 | SH | DFND | 5 | 6,945 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 7 | 62 | SH | DFND | 0 | 0 | 62 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,403 | 32,721 | SH | DFND | 32,721 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,294 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 806 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 67 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14,216 | 169,670 | SH | DFND | 13 | 169,670 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,442 | 7,650 | SH | DFND | 0 | 0 | 7,650 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 849 | 4,500 | SH | DFND | 4 | 4,000 | 500 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,275 | 91,616 | SH | DFND | 0 | 0 | 91,616 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,157 | 127,332 | SH | DFND | 13 | 127,332 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,843 | 141,606 | SH | DFND | 0 | 0 | 141,606 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,470 | 80,427 | SH | DFND | 1 | 80,427 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,733 | 712,241 | SH | DFND | 314,462 | 0 | 397,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,785 | 803,500 | SH | Call | DFND | 12 | 803,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249 | 7,190 | SH | DFND | 10 | 7,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 131 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580 | 16,776 | SH | DFND | 0 | 0 | 16,776 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,172 | 178,487 | SH | DFND | 12 | 178,487 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,865 | 82,850 | SH | DFND | 0 | 0 | 82,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75 | 2,160 | SH | DFND | 15 | 2,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,183 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,377 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 316 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 191 | 3,920 | SH | DFND | 13 | 3,920 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,903 | 67,906 | SH | DFND | 6 | 67,906 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,761 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 693 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 215 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 942 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 260 | 4,823 | SH | DFND | 5 | 4,823 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 979 | 18,170 | SH | DFND | 12 | 18,170 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 343 | 4,292 | SH | DFND | 4 | 2,492 | 1,800 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,821 | 122,849 | SH | DFND | 5 | 122,849 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,797 | 34,951 | SH | DFND | 8 | 34,951 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 87 | 1,087 | SH | DFND | 12 | 1,087 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 469 | 5,857 | SH | DFND | 6 | 5,857 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,521 | 19,003 | SH | DFND | 9 | 19,003 | 0 | 0 | |
VCA INC | COM | 918194101 | 288 | 4,985 | SH | DFND | 5 | 4,985 | 0 | 0 | |
VCA INC | COM | 918194101 | 57 | 991 | SH | DFND | 12 | 991 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 163 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 267 | 5,272 | SH | DFND | 5 | 5,272 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 54 | 1,076 | SH | DFND | 12 | 1,076 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 43 | 7,824 | SH | DFND | 0 | 0 | 7,824 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 33 | 5,994 | SH | DFND | 12 | 5,994 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 209 | 37,915 | SH | DFND | 10 | 37,915 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 57 | 10,416 | SH | DFND | 0 | 0 | 10,416 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 14,827 | 2,695,810 | SH | DFND | 2 | 2,695,810 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 698 | 11,075 | SH | DFND | 14 | 0 | 0 | 11,075 | |
VENTAS INC | COM | 92276F100 | 29,080 | 461,882 | SH | DFND | 5 | 461,882 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 439 | 6,979 | SH | DFND | 15 | 6,979 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 870 | 13,816 | SH | DFND | 12 | 13,816 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 549 | 8,709 | SH | DFND | 9 | 8,709 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,343 | 264,182 | SH | DFND | 5 | 264,182 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 871 | 98,194 | SH | DFND | 12 | 98,194 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 39 | 1,385 | SH | DFND | 12 | 1,385 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 51 | 1,807 | SH | DFND | 15 | 1,807 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 137 | 4,865 | SH | DFND | 5 | 4,865 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 128 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 17 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 178 | 5,340 | SH | DFND | 5 | 5,340 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 23 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,114 | 124,991 | SH | DFND | 5 | 124,991 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,580 | 57,304 | SH | DFND | 5 | 57,304 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,283 | 153,166 | SH | DFND | 12 | 153,166 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,260 | 1,687,500 | SH | Call | DFND | 12 | 1,687,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,748 | 87,804 | SH | DFND | 7 | 87,804 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,502 | 27,771 | SH | DFND | 6 | 27,771 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,233 | SH | DFND | 12 | 4,233 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,793 | 2,733,188 | SH | DFND | 5 | 2,733,188 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,197 | 465,920 | SH | DFND | 1 | 453,148 | 0 | 12,772 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,823 | 181,630 | SH | DFND | 11 | 181,630 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,646 | 1,787,100 | SH | Put | DFND | 12 | 1,787,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 712 | SH | DFND | 712 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678 | 12,530 | SH | DFND | 13 | 12,530 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653 | 12,075 | SH | DFND | 14 | 0 | 0 | 12,075 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,159 | 21,433 | SH | DFND | 15 | 21,433 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,797 | 88,708 | SH | DFND | 8 | 88,708 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197 | 3,637 | SH | DFND | 10 | 3,637 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,547 | 47,100 | SH | Call | DFND | 9 | 0 | 0 | 47,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,582 | 66,227 | SH | DFND | 9 | 66,227 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 931 | 31,756 | SH | DFND | 5 | 31,756 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 131 | 4,496 | SH | DFND | 12 | 4,496 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,070 | 13,457 | SH | DFND | 12 | 13,457 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,374 | 105,350 | SH | DFND | 5 | 105,350 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216 | 2,714 | SH | DFND | 14 | 0 | 0 | 2,714 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257 | 3,233 | SH | DFND | 7 | 3,233 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,641 | 63,900 | SH | DFND | 9 | 63,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 168 | 4,076 | SH | DFND | 14 | 0 | 0 | 4,076 | |
VIACOM INC NEW | CL B | 92553P201 | 11,311 | 275,103 | SH | DFND | 5 | 275,103 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 736 | 17,840 | SH | DFND | 12 | 17,840 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 25 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 353 | 8,547 | SH | DFND | 7 | 8,547 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 100 | 14,521 | SH | DFND | 5 | 14,521 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18 | 2,694 | SH | DFND | 12 | 2,694 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 6,705 | 1,573,922 | SH | DFND | 12 | 1,573,922 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,579 | 123,875 | SH | DFND | 5 | 123,875 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,546 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,189 | 480,485 | SH | DFND | 12 | 480,485 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 94,528 | 1,235,412 | SH | DFND | 5 | 1,235,412 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 76 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,476 | 19,293 | SH | DFND | 7 | 19,293 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 459 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
VISA INC | COM CL A | 92826C839 | 20,361 | 266,231 | SH | DFND | 1 | 262,741 | 0 | 3,490 | |
VISA INC | COM CL A | 92826C839 | 675 | 8,830 | SH | DFND | 15 | 8,830 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,787 | 232,574 | SH | DFND | 12 | 232,574 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 603 | 7,880 | SH | DFND | 4 | 0 | 7,880 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,823 | 49,925 | SH | DFND | 14 | 0 | 0 | 49,925 | |
VISA INC | COM CL A | 92826C839 | 190 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 625 | 8,170 | SH | DFND | 8,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,004 | 78,501 | SH | DFND | 9 | 78,501 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,979 | 52,031 | SH | DFND | 11 | 52,031 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 642 | 8,400 | SH | Call | DFND | 9 | 0 | 0 | 8,400 |
VISA INC | COM CL A | 92826C839 | 133 | 1,738 | SH | DFND | 8 | 1,738 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 478 | 6,250 | SH | DFND | 13 | 6,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 229 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 711 | SH | DFND | 12 | 711 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 613 | 50,189 | SH | DFND | 5 | 50,189 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 7,173 | 702,580 | SH | DFND | 4 | 702,580 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 228 | 4,386 | SH | DFND | 5 | 4,386 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,560 | 49,318 | SH | DFND | 12 | 49,318 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 8,232 | 103,426 | SH | DFND | 12 | 103,426 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 503 | 6,318 | SH | DFND | 5 | 6,318 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 443 | 8,464 | SH | DFND | 12 | 8,464 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 643 | 12,287 | SH | DFND | 5 | 12,287 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,385 | 74,419 | SH | DFND | 12 | 74,419 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 856 | 26,703 | SH | DFND | 15 | 26,703 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,541 | 48,077 | SH | DFND | 8 | 0 | 0 | 48,077 | |
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 | 42 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 44 | 9,543 | SH | DFND | 5 | 9,543 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 681 | SH | DFND | 12 | 681 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 472 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 46 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,549 | 281,154 | SH | DFND | 5 | 281,154 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 718 | 24,109 | SH | DFND | 12 | 24,109 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,955 | 98,985 | SH | DFND | 5 | 98,985 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 23 | 222 | SH | DFND | 12 | 222 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 462 | 4,373 | SH | DFND | 7 | 4,373 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,370 | 60,336 | SH | DFND | 1 | 60,336 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 88 | 835 | SH | DFND | 15 | 835 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,832 | 55,246 | SH | DFND | 5 | 55,246 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 27 | 430 | SH | DFND | 4 | 0 | 430 | 0 | |
W P CAREY INC | COM | 92936U109 | 55 | 883 | SH | DFND | 12 | 883 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 843 | 13,542 | SH | DFND | 5 | 13,542 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,289 | 21,413 | SH | DFND | 5 | 21,413 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 202 | 1,887 | SH | DFND | 15 | 1,887 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,741 | 63,049 | SH | DFND | 12 | 63,049 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 279 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 114 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,333 | 42,056 | SH | DFND | 5 | 42,056 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 862 | 10,866 | SH | DFND | 12 | 10,866 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 113 | 4,790 | SH | DFND | 5 | 4,790 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 24 | 1,025 | SH | DFND | 12 | 1,025 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 116 | 4,920 | SH | DFND | 15 | 4,920 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 223 | 4,404 | SH | DFND | 1 | 4,404 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 7 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 92 | 1,819 | SH | DFND | 15 | 1,819 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,775 | 56,685 | SH | DFND | 12 | 56,685 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120 | 1,425 | SH | DFND | 10 | 1,425 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,613 | 78,500 | SH | Put | DFND | 12 | 78,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 553 | 6,570 | SH | DFND | 13 | 6,570 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,735 | 555,170 | SH | DFND | 5 | 555,170 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 521 | 6,179 | SH | DFND | 7 | 6,179 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,264 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,675 | 364,143 | SH | DFND | 1 | 361,016 | 0 | 3,127 | |
WAL-MART STORES INC | COM | 931142103 | 1,148 | 16,767 | SH | DFND | 7 | 16,767 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,267 | 62,300 | SH | Call | DFND | 9 | 0 | 0 | 62,300 |
WAL-MART STORES INC | COM | 931142103 | 1,357 | 19,820 | SH | DFND | 19,820 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,791 | 26,145 | SH | DFND | 9 | 26,145 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 16,866 | 246,254 | SH | DFND | 12 | 246,254 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 19,102 | 278,900 | SH | Put | DFND | 12 | 278,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,394 | 20,348 | SH | DFND | 4 | 20,348 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 133,197 | 1,944,079 | SH | DFND | 5 | 1,944,079 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,794 | 70,000 | SH | Call | DFND | 12 | 70,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 137 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WAL-MART STORES INC | COM | 931142103 | 64 | 934 | SH | DFND | 0 | 0 | 934 | ||
WAL-MART STORES INC | COM | 931142103 | 1,114 | 16,266 | SH | DFND | 1 | 16,231 | 0 | 35 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 388 | 13,270 | SH | DFND | 5 | 13,270 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 80 | 1,237 | SH | DFND | 15 | 1,237 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 898 | 13,906 | SH | DFND | 12 | 13,906 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 526 | 8,144 | SH | DFND | 5 | 8,144 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,383 | 260,735 | SH | DFND | 1 | 258,850 | 0 | 1,885 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,058 | 34,864 | SH | DFND | 9 | 26,464 | 0 | 8,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 89 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,301 | 55,917 | SH | DFND | 14 | 0 | 0 | 55,917 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,243 | 224,447 | SH | DFND | 5 | 224,447 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,178 | 36,919 | SH | DFND | 12 | 36,919 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 215 | 1,629 | SH | DFND | 12 | 1,629 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,709 | 81,128 | SH | DFND | 5 | 81,128 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 916 | 6,938 | SH | DFND | 9 | 6,938 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 42 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 88 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 120 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,609 | 206,832 | SH | DFND | 12 | 206,832 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 17 | 479 | SH | DFND | 12 | 479 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 130 | 3,621 | SH | DFND | 5 | 3,621 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 64 | 1,795 | SH | DFND | 15 | 1,795 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 154 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 104 | 1,723 | SH | DFND | 12 | 1,723 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,295 | 204,671 | SH | DFND | 8 | 204,671 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 875 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,485 | 174,548 | SH | DFND | 5 | 174,548 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,131 | 30,140 | SH | DFND | 5 | 30,140 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 45 | 1,206 | SH | DFND | 12 | 1,206 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 312 | 6,921 | SH | DFND | 5 | 6,921 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,116 | 395,289 | SH | DFND | 8 | 395,289 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 450 | 9,300 | SH | DFND | 13 | 9,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 20,253 | 418,800 | SH | Put | DFND | 12 | 418,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 16,921 | 349,891 | SH | DFND | 1 | 341,889 | 0 | 8,002 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,451 | 30,000 | SH | DFND | 14 | 0 | 0 | 30,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,612 | 178,075 | SH | DFND | 6 | 178,075 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,415 | 49,935 | SH | DFND | 7 | 49,935 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 140 | 2,889 | SH | DFND | 10 | 2,889 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 353 | 7,300 | SH | DFND | 4 | 800 | 6,500 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 154,180 | 3,184,984 | SH | DFND | 5 | 3,184,984 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,084 | 125,800 | SH | Call | DFND | 12 | 125,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 8,809 | 182,164 | SH | DFND | 12 | 182,164 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,280 | 150,528 | SH | DFND | 11 | 150,528 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 676 | 13,988 | SH | DFND | 13,988 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,089 | 43,175 | SH | DFND | 9 | 43,175 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31,124 | 448,862 | SH | DFND | 5 | 448,862 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 465 | 6,711 | SH | DFND | 15 | 6,711 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,675 | 38,575 | SH | DFND | 12 | 38,575 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 693 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 29 | 2,686 | SH | DFND | 12 | 2,686 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 341 | 31,317 | SH | DFND | 5 | 31,317 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 222 | SH | DFND | 12 | 222 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 290 | 10,676 | SH | DFND | 5 | 10,676 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 254 | 3,666 | SH | DFND | 1 | 3,666 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 223 | 3,212 | SH | DFND | 5 | 3,212 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 116 | 1,670 | SH | DFND | 15 | 1,670 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 92 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 172 | 3,468 | SH | DFND | 5 | 3,468 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 146 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 224 | 4,747 | SH | DFND | 15 | 4,747 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 372 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 140 | 2,952 | SH | DFND | 14 | 0 | 0 | 2,952 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,474 | 222,861 | SH | DFND | 5 | 222,861 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 272 | 5,760 | SH | DFND | 7 | 5,760 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,683 | 56,763 | SH | DFND | 9 | 56,763 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,598 | 266,688 | SH | DFND | 12 | 266,688 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,302 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 87 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 165 | 5,664 | SH | DFND | 5 | 5,664 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 11 | 371 | SH | DFND | 12 | 371 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,041 | 571,920 | SH | DFND | 5 | 571,920 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 742 | 38,477 | SH | DFND | 7 | 38,477 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 143 | 7,394 | SH | DFND | 15 | 7,394 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,941 | 152,259 | SH | DFND | 9 | 152,259 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,257 | 272,542 | SH | DFND | 12 | 272,542 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,429 | 74,058 | SH | DFND | 12 | 74,058 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 890 | 19,225 | SH | DFND | 7 | 19,225 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,631 | 99,144 | SH | DFND | 5 | 99,144 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 13 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 291 | 7,455 | SH | DFND | 12 | 7,455 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,714 | 146,411 | SH | DFND | 5 | 146,411 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 151 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 97 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 257 | 8,283 | SH | DFND | 7 | 8,283 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,317 | 397,557 | SH | DFND | 5 | 397,557 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 30 | 966 | SH | DFND | 15 | 966 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,900 | 351,833 | SH | DFND | 12 | 351,833 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,439 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16,657 | 92,589 | SH | DFND | 5 | 92,589 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 515 | 2,855 | SH | DFND | 7 | 2,855 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 162 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 52 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 106 | 2,603 | SH | DFND | 10 | 2,603 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 972 | 23,910 | SH | DFND | 13 | 23,910 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 15 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 805 | 19,820 | SH | DFND | 12 | 19,820 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 172 | 4,243 | SH | DFND | 5 | 4,243 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 10,844 | 266,825 | SH | DFND | 1 | 265,300 | 0 | 1,525 | |
WHITING PETE CORP NEW | COM | 966387102 | 19 | 2,419 | SH | DFND | 12 | 2,419 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 182 | 22,784 | SH | DFND | 5 | 22,784 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 43,632 | 1,402,500 | SH | Call | DFND | 9 | 0 | 0 | 1,402,500 |
WHOLE FOODS MKT INC | COM | 966837106 | 5,694 | 183,034 | SH | DFND | 5 | 183,034 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,429 | 303,100 | SH | Call | DFND | 12 | 303,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 156 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 135 | 4,349 | SH | DFND | 14 | 0 | 0 | 4,349 | |
WHOLE FOODS MKT INC | COM | 966837106 | 467 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,178 | 70,000 | SH | Put | DFND | 12 | 70,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,111 | 132,133 | SH | DFND | 9 | 132,133 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 476 | 15,287 | SH | DFND | 1 | 14,587 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 551 | 17,727 | SH | DFND | 12 | 17,727 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 311 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 245 | 5,016 | SH | DFND | 5 | 5,016 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 30 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 26,311 | 1,637,292 | SH | DFND | 12 | 1,637,292 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 166 | 10,300 | SH | Call | DFND | 12 | 10,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,554 | 345,604 | SH | DFND | 1 | 340,484 | 0 | 5,120 | |
WILLIAMS COS INC DEL | COM | 969457100 | 321 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 99 | 6,159 | SH | DFND | 7 | 6,159 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,122 | 443,169 | SH | DFND | 5 | 443,169 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 237 | 11,612 | SH | DFND | 5 | 11,612 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 18,098 | 885,000 | SH | DFND | 12 | 885,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 775 | 14,162 | SH | DFND | 5 | 14,162 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 60 | 1,101 | SH | DFND | 12 | 1,101 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,511 | 88,583 | SH | DFND | 12 | 88,583 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 896 | 116,650 | SH | DFND | 5 | 116,650 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 14 | 1,801 | SH | DFND | 12 | 1,801 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 35 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 35 | 2,775 | SH | DFND | 12 | 2,775 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 711 | 56,525 | SH | DFND | 7 | 56,525 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 70 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 727 | 20,872 | SH | DFND | 1 | 20,872 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,508 | 63,052 | SH | DFND | 1 | 63,052 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 976 | 18,800 | SH | DFND | 4 | 16,500 | 2,300 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,748 | 322,579 | SH | DFND | 1 | 322,579 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 84 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,644 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 29,350 | 564,230 | SH | DFND | 13 | 564,230 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 530 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 6,354 | 111,415 | SH | DFND | 1 | 111,415 | 0 | 0 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 117 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,439 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,899 | 353,624 | SH | DFND | 12 | 353,624 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,902 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 59 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,150 | 26,300 | SH | DFND | 3 | 0 | 26,300 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,587 | 104,951 | SH | DFND | 12 | 104,951 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,422 | 329,500 | SH | DFND | 329,500 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,063 | 434,510 | SH | DFND | 13 | 434,510 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 433 | 9,900 | SH | DFND | 4 | 6,900 | 3,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,447 | 376,271 | SH | DFND | 1 | 374,888 | 0 | 1,383 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 36 | 830 | SH | DFND | 0 | 0 | 830 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,742 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,320 | 23,965 | SH | DFND | 1 | 23,965 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 341 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
WMIH CORP | COM | 92936P100 | 195 | 83,294 | SH | DFND | 4 | 56,236 | 27,058 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 226 | 4,347 | SH | DFND | 5 | 4,347 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 17 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 169 | 2,199 | SH | DFND | 7 | 2,199 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 759 | 9,873 | SH | DFND | 5 | 9,873 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 311 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,331 | 56,361 | SH | DFND | 12 | 56,361 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,418 | 70,512 | SH | DFND | 1 | 70,512 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 327 | 9,181 | SH | DFND | 5 | 9,181 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 9 | 246 | SH | DFND | 12 | 246 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 23 | 2,426 | SH | DFND | 12 | 2,426 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 402 | 42,309 | SH | DFND | 5 | 42,309 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 628 | 5,393 | SH | DFND | 15 | 5,393 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 166 | 23,707 | SH | DFND | 5 | 23,707 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 61 | 8,678 | SH | DFND | 1 | 8,678 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 197 | 28,187 | SH | DFND | 12 | 28,187 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 63 | SH | DFND | 0 | 0 | 63 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,358 | 83,194 | SH | DFND | 5 | 83,194 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 149 | 1,591 | SH | DFND | 15 | 1,591 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,769 | 29,638 | SH | DFND | 12 | 29,638 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,646 | 39,022 | SH | DFND | 5 | 39,022 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 721 | 17,243 | SH | DFND | 9 | 17,243 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,145 | 122,893 | SH | DFND | 14 | 0 | 0 | 122,893 | |
XCEL ENERGY INC | COM | 98389B100 | 508 | 12,141 | SH | DFND | 12 | 12,141 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,737 | 256,739 | SH | DFND | 5 | 256,739 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 257 | 16,480 | SH | DFND | 5 | 16,480 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,380 | 280,408 | SH | DFND | 12 | 280,408 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,015 | 270,194 | SH | DFND | 12 | 270,194 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 988 | 88,700 | SH | DFND | 9 | 88,700 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 208 | 18,600 | SH | DFND | 1 | 0 | 0 | 18,600 | |
XEROX CORP | COM | 984121103 | 12,327 | 1,104,629 | SH | DFND | 5 | 1,104,629 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6 | 135 | SH | DFND | 0 | 0 | 135 | ||
XILINX INC | COM | 983919101 | 2,322 | 48,960 | SH | DFND | 10 | 48,960 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,663 | 98,315 | SH | DFND | 5 | 98,315 | 0 | 0 | |
XILINX INC | COM | 983919101 | 516 | 10,887 | SH | DFND | 0 | 0 | 10,887 | ||
XILINX INC | COM | 983919101 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 38,336 | 808,255 | SH | DFND | 12 | 808,255 | 0 | 0 | |
XILINX INC | COM | 983919101 | 95 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
XL GROUP PLC | SHS | G98290102 | 20,605 | 559,930 | SH | DFND | 12 | 559,930 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 35 | 949 | SH | DFND | 15 | 949 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 29 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,263 | 79,770 | SH | DFND | 5 | 79,770 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,437 | 230,736 | SH | DFND | 12 | 230,736 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 727 | 17,768 | SH | DFND | 1 | 16,568 | 0 | 1,200 | |
YAHOO INC | COM | 984332106 | 16,052 | 436,084 | SH | DFND | 5 | 436,084 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 265,734 | 7,219,072 | SH | DFND | 12 | 7,219,072 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,669 | 72,500 | SH | Call | DFND | 12 | 72,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 110 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 392 | 10,633 | SH | DFND | 14 | 0 | 0 | 10,633 | |
YAHOO INC | COM | 984332106 | 736 | 20,000 | SH | Call | DFND | 9 | 0 | 0 | 20,000 |
YAHOO INC | COM | 984332106 | 14,967 | 406,611 | SH | DFND | 9 | 406,611 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 92 | 2,490 | SH | DFND | 4 | 2,390 | 100 | 0 | |
YAHOO INC | COM | 984332106 | 10,535 | 286,200 | SH | Put | DFND | 12 | 286,200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 74 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 361 | 9,816 | SH | DFND | 7 | 9,816 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 90 | 29,657 | SH | DFND | 5 | 29,657 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,111 | 365,602 | SH | DFND | 12 | 365,602 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 18 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,719 | 177,455 | SH | DFND | 12 | 177,455 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,133 | 56,982 | SH | DFND | 12 | 56,982 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 316 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,066 | 38,766 | SH | DFND | 12 | 38,766 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 882 | 32,076 | SH | DFND | 5 | 32,076 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,115 | 174,192 | SH | DFND | 5 | 174,192 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 587 | 63,032 | SH | DFND | 5 | 63,032 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 54 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 445 | 5,442 | SH | DFND | 7 | 5,442 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 64 | 778 | SH | DFND | 15 | 778 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21,387 | 261,300 | SH | Call | DFND | 12 | 261,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 11,050 | 135,000 | SH | Put | DFND | 12 | 135,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 28,412 | 346,729 | SH | DFND | 5 | 346,729 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 554 | 8,998 | SH | DFND | 12 | 8,998 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 452 | 7,346 | SH | DFND | 5 | 7,346 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 312 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 428 | 6,957 | SH | DFND | 2 | 6,957 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 251 | 4,075 | SH | DFND | 4 | 0 | 4,075 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 43 | 617 | SH | DFND | 12 | 617 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 240 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 103 | 1,489 | SH | DFND | 15 | 1,489 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 100 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 263 | 11,090 | SH | DFND | 12 | 11,090 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 228 | 9,625 | SH | DFND | 5 | 9,625 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 385 | 3,610 | SH | DFND | 13 | 3,610 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,375 | 106,677 | SH | DFND | 5 | 106,677 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,805 | 45,043 | SH | DFND | 9 | 45,043 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,124 | 141,834 | SH | DFND | 1 | 141,402 | 0 | 432 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,389 | 69,300 | SH | Call | DFND | 12 | 69,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 81 | 764 | SH | DFND | 10 | 764 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 65 | 2,686 | SH | DFND | 15 | 2,686 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 724 | 29,925 | SH | DFND | 1 | 29,925 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,069 | 207,131 | SH | DFND | 5 | 207,131 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,400 | 76,693 | SH | DFND | 1 | 76,693 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,428 | 32,210 | SH | DFND | 10 | 32,210 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,483 | 259,313 | SH | DFND | 5 | 259,313 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 282 | 6,351 | SH | DFND | 15 | 6,351 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 274 | 6,187 | SH | DFND | 0 | 0 | 6,187 | ||
ZOETIS INC | CL A | 98978V103 | 792 | 17,863 | SH | DFND | 7 | 17,863 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,392 | 76,511 | SH | DFND | 12 | 76,511 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 20 | 8,840 | SH | DFND | 12 | 8,840 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 61 | 26,906 | SH | DFND | 5 | 26,906 | 0 | 0 |